0000036104-16-000056.txt : 20161104
0000036104-16-000056.hdr.sgml : 20161104
20161104113746
ACCESSION NUMBER: 0000036104-16-000056
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161104
DATE AS OF CHANGE: 20161104
EFFECTIVENESS DATE: 20161104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: US BANCORP \DE\
CENTRAL INDEX KEY: 0000036104
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 410255900
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00551
FILM NUMBER: 161974162
BUSINESS ADDRESS:
STREET 1: U.S. BANCORP
STREET 2: 800 NICOLLET MALL
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-7020
BUSINESS PHONE: 651-466-3000
MAIL ADDRESS:
STREET 1: U.S. BANCORP
STREET 2: 800 NICOLLET MALL
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-7020
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST BANK SYSTEM INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST BANK STOCK CORP
DATE OF NAME CHANGE: 19720317
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000036104
XXXXXXXX
09-30-2016
09-30-2016
US BANCORP \DE\
U.S. BANCORP
800 NICOLLET MALL
MINNEAPOLIS
MN
55402-7020
13F HOLDINGS REPORT
028-00551
N
Julie von Arx
Assistant Vice President
651-605-8656
Julie von Arx
Minneapolis
MN
11-04-2016
2
6331
26978796
false
1
0000830013
US BANK NATIONAL ASSOCIATION
5
0000786393
U.S. BANCORP INVESTMENTS, INC.
INFORMATION TABLE
2
XML13F.xml
EURONAV SA
COMMON STOCK
B38564108
4
500
SH
DFND
001
500
0
0
DEUTSCHE BANK AG
COMMON STOCK
D18190898
148
11336
SH
DFND
001
11336
0
0
DEUTSCHE BANK AG
COMMON STOCK
D18190898
6
434
SH
OTR
001
434
0
0
AIRCASTLE LTD
COMMON STOCK
G0129K104
20
1000
SH
OTR
001
1000
0
0
ALKERMES PLC
COMMON STOCK
G01767105
14
308
SH
DFND
001
308
0
0
ALKERMES PLC
COMMON STOCK
G01767105
13
288
SH
OTR
001
165
123
0
ALLEGION PLC
COMMON STOCK
G0176J109
1084
15727
SH
DFND
001
15556
0
171
ALLEGION PLC
COMMON STOCK
G0176J109
336
4878
SH
OTR
001
4190
675
13
ALLERGAN PLC
COMMON STOCK
G0177J108
14138
61386
SH
DFND
001
57891
0
3495
ALLERGAN PLC
COMMON STOCK
G0177J108
6441
27966
SH
OTR
001
11310
13500
3156
ALLERGAN PLC
COMMON STOCK
G0177J108
1
5
SH
DFND
005
5
0
0
AMDOCS LTD
COMMON STOCK
G02602103
1381
23878
SH
DFND
001
23039
0
839
AMDOCS LTD
COMMON STOCK
G02602103
303
5236
SH
OTR
001
902
0
4334
AMBARELLA INC
COMMON STOCK
G037AX101
11
150
SH
OTR
001
150
0
0
AON PLC
COMMON STOCK
G0408V102
3249
28884
SH
DFND
001
28206
0
678
AON PLC
COMMON STOCK
G0408V102
2358
20955
SH
OTR
001
8707
24
12224
ARCH CAP GROUP LTD
COMMON STOCK
G0450A105
598
7539
SH
DFND
001
4357
0
3182
ARCH CAP GROUP LTD
COMMON STOCK
G0450A105
47
598
SH
OTR
001
598
0
0
ARCOS DORADOS HOLDINGS INC A
COMMON STOCK
G0457F107
4
687
SH
DFND
001
687
0
0
ARCOS DORADOS HOLDINGS INC A
COMMON STOCK
G0457F107
5
1000
SH
OTR
001
1000
0
0
ARGO GROUP INTL HLDGS LTD
COMMON STOCK
G0464B107
2095
37141
SH
DFND
001
22998
0
14143
ARGO GROUP INTL HLDGS LTD
COMMON STOCK
G0464B107
81
1431
SH
OTR
001
1431
0
0
ASPEN INSURANCE HOLDINGS LTD
COMMON STOCK
G05384105
5
100
SH
DFND
001
100
0
0
ARRIS INTERNATIONAL PLC
COMMON STOCK
G0551A103
1253
44228
SH
DFND
001
42642
0
1586
ARRIS INTERNATIONAL PLC
COMMON STOCK
G0551A103
391
13825
SH
OTR
001
7495
6330
0
ARRIS INTERNATIONAL PLC
COMMON STOCK
G0551A103
1
38
SH
DFND
005
38
0
0
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
127
4593
SH
DFND
001
3483
0
1110
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
379
13645
SH
OTR
001
0
0
13645
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
15
284
SH
DFND
001
284
0
0
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
10
180
SH
OTR
001
0
180
0
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
140
4948
SH
DFND
001
4948
0
0
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
4
148
SH
OTR
001
148
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
114700
938853
SH
DFND
001
879569
0
59284
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
41051
336015
SH
OTR
001
318991
8454
8570
ACCENTURE PLC
COMMON STOCK
G1151C101
40
326
SH
DFND
005
326
0
0
BELMOND LTD
COMMON STOCK
G1154H107
34
2647
SH
DFND
001
304
0
2343
BLUE CAPITAL REINSURANCE HOL
COMMON STOCK
G1190F107
27
1500
SH
DFND
001
1500
0
0
MIMECAST LTD
COMMON STOCK
G14838109
17
870
SH
DFND
001
870
0
0
BROOKFIELD BUSINESS PARTNERS L
COMMON STOCK
G16234109
4
167
SH
DFND
001
167
0
0
BROOKFIELD BUSINESS PARTNERS L
COMMON STOCK
G16234109
0
2
SH
OTR
001
2
0
0
BROOKFIELD PROPERTY PARTNERS L
COMMON STOCK
G16249107
1
32
SH
DFND
001
32
0
0
BROOKFIELD INFRASTRUCTURE PART
COMMON STOCK
G16252101
51
1462
SH
OTR
001
0
0
1462
BROOKFIELD RENEWABLE PARTNERS
COMMON STOCK
G16258108
9
300
SH
DFND
001
300
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
5385
90923
SH
DFND
001
90560
0
363
BUNGE LIMITED
COMMON STOCK
G16962105
960
16199
SH
OTR
001
14853
1346
0
BUNGE LIMITED
COMMON STOCK
G16962105
18
298
SH
DFND
005
298
0
0
CARDTRONICS PLC
COMMON STOCK
G1991C105
2129
47726
SH
DFND
001
47035
0
691
CARDTRONICS PLC
COMMON STOCK
G1991C105
229
5131
SH
OTR
001
4982
149
0
CENTRAL EUROPEAN MEDIA ENT A
COMMON STOCK
G20045202
0
47
SH
DFND
001
47
0
0
CHINA YUCHAI INTL LTD
COMMON STOCK
G21082105
3
247
SH
DFND
001
247
0
0
CHIPMOS TECHNOLOGIES BERMUDA
COMMON STOCK
G2110R114
131
6625
SH
OTR
001
0
6125
500
CONSOLIDATED WATER CO LTD
COMMON STOCK
G23773107
1
45
SH
DFND
001
45
0
0
CREDICORP LTD
COMMON STOCK
G2519Y108
92
603
SH
DFND
001
603
0
0
COCA COLA EUROREAN PARTNERS
COMMON STOCK
G25839104
916
22928
SH
DFND
001
17960
0
4968
COCA COLA EUROREAN PARTNERS
COMMON STOCK
G25839104
286
7151
SH
OTR
001
5970
133
1048
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
236
3307
SH
DFND
001
1491
0
1816
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
12
162
SH
OTR
001
87
75
0
EATON CORP PLC
COMMON STOCK
G29183103
20607
313602
SH
DFND
001
179598
22779
111225
EATON CORP PLC
COMMON STOCK
G29183103
4644
70679
SH
OTR
001
64439
4210
2030
ENDURANCE SPECIALTY HOLDINGS
COMMON STOCK
G30397106
217
3320
SH
DFND
001
2550
0
770
ENDURANCE SPECIALTY HOLDINGS
COMMON STOCK
G30397106
31
472
SH
OTR
001
472
0
0
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
77
3807
SH
DFND
001
2241
0
1566
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
10
490
SH
OTR
001
448
42
0
ENSTAR GROUP LTD
COMMON STOCK
G3075P101
96
583
SH
DFND
001
583
0
0
ASA GOLD AND PRECIOUS METALS L
OTHER
G3156P103
2
121
SH
DFND
001
121
0
0
ENSCO PLC CL A
COMMON STOCK
G3157S106
286
33659
SH
DFND
001
28886
0
4773
ENSCO PLC CL A
COMMON STOCK
G3157S106
48
5722
SH
OTR
001
5148
73
501
ESSENT GROUP LTD
COMMON STOCK
G3198U102
57
2156
SH
OTR
001
0
2156
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
2854
15022
SH
DFND
001
3322
0
11700
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
234
1234
SH
OTR
001
14
0
1220
FABRINET
COMMON STOCK
G3323L100
2186
49033
SH
DFND
001
48546
0
487
FABRINET
COMMON STOCK
G3323L100
329
7376
SH
OTR
001
4594
2782
0
FABRINET
COMMON STOCK
G3323L100
1
31
SH
DFND
005
31
0
0
FLEETMATICS GROUP PLC
COMMON STOCK
G35569105
621
10353
SH
DFND
001
10293
0
60
FLEETMATICS GROUP PLC
COMMON STOCK
G35569105
9
149
SH
OTR
001
149
0
0
FRESH DEL MONTE PRODUCE INC
COMMON STOCK
G36738105
2
32
SH
OTR
001
32
0
0
FRONTLINE LTD ORDINARY SHARES
COMMON STOCK
G3682E192
14
2010
SH
OTR
001
2010
0
0
GASLOG LTD
COMMON STOCK
G37585109
26
1814
SH
DFND
001
1814
0
0
GEOPARK LTD
COMMON STOCK
G38327105
752
226428
SH
DFND
001
226428
0
0
GEOPARK LTD
COMMON STOCK
G38327105
38
11320
SH
OTR
001
11320
0
0
GENPACT LIMITED
COMMON STOCK
G3922B107
2350
98108
SH
DFND
001
97666
0
442
GENPACT LIMITED
COMMON STOCK
G3922B107
491
20527
SH
OTR
001
13941
4250
2336
GREENLIGHT CAPITAL RE LTD A
COMMON STOCK
G4095J109
3
153
SH
DFND
001
153
0
0
HELEN OF TROY CORP LTD
COMMON STOCK
G4388N106
2054
23836
SH
DFND
001
23718
0
118
HELEN OF TROY CORP LTD
COMMON STOCK
G4388N106
710
8243
SH
OTR
001
7693
504
46
HERBALIFE LTD
COMMON STOCK
G4412G101
73
1181
SH
DFND
001
1168
0
13
HERBALIFE LTD
COMMON STOCK
G4412G101
11
176
SH
OTR
001
176
0
0
HOLLYSYS AUTOMATION TECHNOLOGI
COMMON STOCK
G45667105
32
1424
SH
DFND
001
1424
0
0
HOLLYSYS AUTOMATION TECHNOLOGI
COMMON STOCK
G45667105
2
98
SH
OTR
001
98
0
0
HORIZON PHARMA PLC
COMMON STOCK
G4617B105
741
40860
SH
DFND
001
40453
0
407
HORIZON PHARMA PLC
COMMON STOCK
G4617B105
189
10434
SH
OTR
001
8215
0
2219
HORIZON PHARMA PLC
COMMON STOCK
G4617B105
1
79
SH
DFND
005
79
0
0
ICON PLC
COMMON STOCK
G4705A100
17
219
SH
DFND
001
219
0
0
ICON PLC
COMMON STOCK
G4705A100
101
1307
SH
OTR
001
40
0
1267
ICON PLC
COMMON STOCK
G4705A100
10
124
SH
DFND
005
124
0
0
IHS MARKIT LTD
COMMON STOCK
G47567105
3514
93564
SH
DFND
001
93162
0
402
IHS MARKIT LTD
COMMON STOCK
G47567105
313
8331
SH
OTR
001
7869
152
310
INGERSOLL RAND PLC
COMMON STOCK
G47791101
8788
129363
SH
DFND
001
106361
18075
4927
INGERSOLL RAND PLC
COMMON STOCK
G47791101
1845
27155
SH
OTR
001
26146
747
262
INGERSOLL RAND PLC
COMMON STOCK
G47791101
1
15
SH
DFND
005
15
0
0
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
G4863A108
27
1087
SH
DFND
001
1023
0
64
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
G4863A108
16
665
SH
OTR
001
665
0
0
WEATHERFORD INTERNATIONAL PL
COMMON STOCK
G48833100
34
6023
SH
DFND
001
4999
0
1024
WEATHERFORD INTERNATIONAL PL
COMMON STOCK
G48833100
17
3100
SH
OTR
001
2100
1000
0
INVESCO LTD
COMMON STOCK
G491BT108
2382
76187
SH
DFND
001
63475
0
12712
INVESCO LTD
COMMON STOCK
G491BT108
1333
42615
SH
OTR
001
12210
21560
8845
INVESCO LTD
COMMON STOCK
G491BT108
1
40
SH
DFND
005
0
0
40
JAMES RIVER GROUP HOLDINGS L
COMMON STOCK
G5005R107
1
28
SH
DFND
001
28
0
0
JAMES RIVER GROUP HOLDINGS L
COMMON STOCK
G5005R107
0
2
SH
OTR
001
2
0
0
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
37
303
SH
DFND
001
303
0
0
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
98
804
SH
OTR
001
50
23
731
JOHNSON CTLS INTL PLC
COMMON STOCK
G51502105
16070
345358
SH
DFND
001
332708
0
12650
JOHNSON CTLS INTL PLC
COMMON STOCK
G51502105
11718
251841
SH
OTR
001
224828
9818
17195
LAZARD LTD CL A
COMMON STOCK
G54050102
175
4805
SH
DFND
001
250
0
4555
LAZARD LTD
COMMON STOCK
G54050102
9
256
SH
DFND
005
256
0
0
LIBERTY GLOBAL PLC A
COMMON STOCK
G5480U104
20
572
SH
DFND
001
402
0
170
LIBERTY GLOBAL PLC A
COMMON STOCK
G5480U104
279
8172
SH
OTR
001
17
8155
0
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK
G5480U120
4958
150056
SH
DFND
001
149054
0
1002
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK
G5480U120
999
30247
SH
OTR
001
3628
0
26619
LIBERTY LILAC GROUP A WI
COMMON STOCK
G5480U138
1
39
SH
DFND
001
39
0
0
LIBERTY LILAC GROUP A WI
COMMON STOCK
G5480U138
0
2
SH
OTR
001
2
0
0
LIBERTY GLOBAL PLC LILAC C
COMMON STOCK
G5480U153
1098
39136
SH
DFND
001
38931
0
205
LIBERTY GLOBAL PLC LILAC C
COMMON STOCK
G5480U153
157
5569
SH
OTR
001
2244
0
3325
LIVANOVA PLC
COMMON STOCK
G5509L101
57
949
SH
DFND
001
949
0
0
LIVANOVA PLC
COMMON STOCK
G5509L101
64
1060
SH
OTR
001
26
1034
0
MAIDEN HOLDINGS LTD
COMMON STOCK
G5753U112
101
7969
SH
DFND
001
237
0
7732
MAIDEN HOLDINGS LTD
COMMON STOCK
G5753U112
50
3964
SH
OTR
001
0
3964
0
MALLINCKRODT PLC
COMMON STOCK
G5785G107
333
4774
SH
DFND
001
4503
0
271
MALLINCKRODT PLC
COMMON STOCK
G5785G107
305
4370
SH
OTR
001
1135
44
3191
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
3012
226941
SH
DFND
001
222552
0
4389
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
703
52960
SH
OTR
001
52960
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
69374
802941
SH
DFND
001
702611
22260
78070
MEDTRONIC PLC
COMMON STOCK
G5960L103
40785
472041
SH
OTR
001
418228
20013
33800
MEDTRONIC PLC
COMMON STOCK
G5960L103
31
360
SH
DFND
005
350
0
10
MICHAEL KORS HOLDINGS LLD
COMMON STOCK
G60754101
97
2080
SH
DFND
001
1635
0
445
MICHAEL KORS HOLDINGS LLD
COMMON STOCK
G60754101
237
5067
SH
OTR
001
156
1168
3743
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
222
18256
SH
DFND
001
12794
0
5462
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
11
921
SH
OTR
001
415
0
506
NAM TAI PROPERTY INC
COMMON STOCK
G63907102
1
165
SH
OTR
001
165
0
0
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
3583
66888
SH
DFND
001
60893
0
5995
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
971
18129
SH
OTR
001
12113
166
5850
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
3
59
SH
DFND
005
44
0
15
NOBLE CORP PLC
COMMON STOCK
G65431101
7
1121
SH
DFND
001
1121
0
0
NOBLE CORP PLC
COMMON STOCK
G65431101
31
4853
SH
OTR
001
4853
0
0
NORDIC AMERICAN OFFSHORE LTD
COMMON STOCK
G65772108
0
17
SH
DFND
001
17
0
0
NORDIC AMERICAN TANKERS LIMITE
COMMON STOCK
G65773106
17
1700
SH
OTR
001
1700
0
0
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
24
628
SH
DFND
001
478
0
150
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
793
21031
SH
OTR
001
17360
0
3671
OCEAN RIG UDW INC
COMMON STOCK
G66964100
0
7
SH
OTR
001
7
0
0
OM ASSET MANAGEMENT PLC
COMMON STOCK
G67506108
0
12
SH
OTR
001
12
0
0
PROTHENA CORP PLC
COMMON STOCK
G72800108
45
746
SH
DFND
001
746
0
0
RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
1126
9373
SH
DFND
001
9270
0
103
RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
138
1148
SH
OTR
001
1073
75
0
ROWAN COMPANIES PLC
COMMON STOCK
G7665A101
34
2218
SH
DFND
001
2218
0
0
SEADRILL LIMITED
COMMON STOCK
G7945E105
1
302
SH
DFND
001
302
0
0
SEADRILL LIMITED
COMMON STOCK
G7945E105
1
407
SH
OTR
001
407
0
0
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
2023
52462
SH
DFND
001
51891
0
571
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
574
14878
SH
OTR
001
9416
0
5462
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
1
31
SH
DFND
005
0
0
31
PENTAIR PLC
COMMON STOCK
G7S00T104
27844
433431
SH
DFND
001
432122
0
1309
PENTAIR PLC
COMMON STOCK
G7S00T104
25695
399990
SH
OTR
001
386823
2147
11020
SHIP FINANCE INTERNATIONAL LTD
COMMON STOCK
G81075106
33
2259
SH
DFND
001
2259
0
0
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
178
2384
SH
DFND
001
2384
0
0
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
30
407
SH
OTR
001
398
9
0
SINA CORP
COMMON STOCK
G81477104
10
135
SH
DFND
001
114
0
21
STERIS PLC
COMMON STOCK
G84720104
1138
15565
SH
DFND
001
14522
0
1043
STERIS PLC
COMMON STOCK
G84720104
173
2363
SH
OTR
001
2363
0
0
TEXTAINER GROUP HOLDINGS LTD
COMMON STOCK
G8766E109
446
59424
SH
DFND
001
1412
0
58012
TEXTAINER GROUP HOLDINGS LTD
COMMON STOCK
G8766E109
1
200
SH
OTR
001
200
0
0
TRITON INTERNATIONAL LTD BER
COMMON STOCK
G9078F107
7
526
SH
DFND
001
526
0
0
TSAKOS ENERGY NAVIGATION LTD
COMMON STOCK
G9108L108
19
4000
SH
DFND
001
4000
0
0
VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
433
8693
SH
DFND
001
6395
0
2298
VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
109
2192
SH
OTR
001
1722
437
33
GOLAR LNG LTD
COMMON STOCK
G9456A100
3
150
SH
DFND
001
150
0
0
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
32
38
SH
DFND
001
38
0
0
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
638
769
SH
OTR
001
0
769
0
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
3058
23036
SH
DFND
001
22883
0
153
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
133
1001
SH
OTR
001
767
130
104
PERRIGO CO PLC
COMMON STOCK
G97822103
3496
37865
SH
DFND
001
37276
0
589
PERRIGO CO PLC
COMMON STOCK
G97822103
303
3281
SH
OTR
001
3059
124
98
XL GROUP LTD
COMMON STOCK
G98294104
289
8583
SH
DFND
001
7278
0
1305
XL GROUP LTD
COMMON STOCK
G98294104
207
6136
SH
OTR
001
6136
0
0
ALLIED WORLD ASSURANCE CO
COMMON STOCK
H01531104
46
1143
SH
DFND
001
1143
0
0
ALLIED WORLD ASSURANCE CO
COMMON STOCK
H01531104
8
198
SH
OTR
001
0
0
198
CHUBB LTD
COMMON STOCK
H1467J104
89730
714131
SH
DFND
001
666986
0
47145
CHUBB LTD
COMMON STOCK
H1467J104
22144
176231
SH
OTR
001
162360
5730
8141
CHUBB LTD
COMMON STOCK
H1467J104
66
528
SH
DFND
005
528
0
0
GARMIN LTD
COMMON STOCK
H2906T109
57
1190
SH
DFND
001
1190
0
0
GARMIN LTD
COMMON STOCK
H2906T109
43
900
SH
OTR
001
500
0
400
UBS GROUP AG
COMMON STOCK
H42097107
260
19046
SH
DFND
001
17166
0
1880
UBS GROUP AG
COMMON STOCK
H42097107
24
1763
SH
OTR
001
0
0
1763
LOGITECH INTL SA
COMMON STOCK
H50430232
34
1536
SH
DFND
001
1536
0
0
LOGITECH INTL SA
COMMON STOCK
H50430232
4
179
SH
OTR
001
179
0
0
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
6141
95390
SH
DFND
001
64793
0
30597
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
1290
20038
SH
OTR
001
13431
4487
2120
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
1
16
SH
DFND
005
16
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
41
3822
SH
DFND
001
3822
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
131
12320
SH
OTR
001
12020
300
0
ADECOAGRO S A
COMMON STOCK
L00849106
0
28
SH
DFND
001
28
0
0
ALTISOURCE PORTFOLIO SOL
COMMON STOCK
L0175J104
4
115
SH
DFND
001
115
0
0
GLOBANT SA
COMMON STOCK
L44385109
18
436
SH
OTR
001
436
0
0
ORION ENGINEERED CARBONS SA
COMMON STOCK
L72967109
15
788
SH
DFND
001
788
0
0
TRINSEO SA
COMMON STOCK
L9340P101
616
10900
SH
DFND
001
10770
0
130
TRINSEO SA
COMMON STOCK
L9340P101
143
2525
SH
OTR
001
2525
0
0
TRINSEO SA
COMMON STOCK
L9340P101
1
17
SH
DFND
005
17
0
0
CAESARSTONE SDOT YAM LTD
COMMON STOCK
M20598104
67
1779
SH
DFND
001
0
0
1779
CAMTEK LTD
COMMON STOCK
M20791105
3
1000
SH
DFND
001
1000
0
0
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
2731
35190
SH
DFND
001
35103
0
87
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
1491
19217
SH
OTR
001
16142
2860
215
CHECK POINT SOFTWARE TECH
COMMON STOCK
M22465104
12
150
SH
DFND
005
150
0
0
CYBER ARK SOFTWARE LTD
COMMON STOCK
M2682V108
31
635
SH
DFND
001
261
0
374
CYBER ARK SOFTWARE LTD
COMMON STOCK
M2682V108
5
100
SH
OTR
001
100
0
0
ELBIT SYSTEMS LTD
COMMON STOCK
M3760D101
78
819
SH
DFND
001
733
0
86
ELBIT SYSTEMS LTD
COMMON STOCK
M3760D101
21
219
SH
OTR
001
19
0
200
MELLANOX TECHNOLOGIES LTD A D
COMMON STOCK
M51363113
26
592
SH
OTR
001
0
592
0
ISRAEL CHEMICALS LTD
COMMON STOCK
M5920A109
27
7075
SH
DFND
001
7075
0
0
MAGAL SECURITY SYS LTD
COMMON STOCK
M6786D104
450
106716
SH
DFND
001
0
0
106716
ORBOTECH LTD
COMMON STOCK
M75253100
11
378
SH
DFND
001
196
0
182
ORBOTECH LTD
COMMON STOCK
M75253100
5946
200800
SH
OTR
001
200800
0
0
RADWARE LTD
COMMON STOCK
M81873107
17
1236
SH
DFND
001
1236
0
0
STRATASYS LTD
COMMON STOCK
M85548101
612
25406
SH
DFND
001
23906
0
1500
STRATASYS LTD
COMMON STOCK
M85548101
108
4517
SH
OTR
001
3217
0
1300
TARO PHARMACEUTICAL INDUS
COMMON STOCK
M8737E108
575
5198
SH
DFND
001
5152
0
46
TARO PHARMACEUTICAL INDUS
COMMON STOCK
M8737E108
30
268
SH
OTR
001
268
0
0
SODASTREAM INTERNATIONAL LTD
COMMON STOCK
M9068E105
87
3290
SH
OTR
001
0
0
3290
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
1833
47620
SH
DFND
001
47365
0
255
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
349
9076
SH
OTR
001
8615
0
461
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
1
34
SH
DFND
005
34
0
0
ASML HOLDING NV NY REG SHS
COMMON STOCK
N07059210
485
4420
SH
DFND
001
1914
0
2506
ASML HOLDING NV NY REG SHS
COMMON STOCK
N07059210
65
591
SH
OTR
001
53
538
0
AVG TECHNOLOGIES NV
COMMON STOCK
N07831105
4
168
SH
DFND
001
168
0
0
CIMPRESS NV
COMMON STOCK
N20146101
167
1655
SH
OTR
001
0
0
1655
CNH INDUSTRIAL NV
COMMON STOCK
N20944109
99
13732
SH
DFND
001
12875
0
857
CNH INDUSTRIAL NV
COMMON STOCK
N20944109
5
755
SH
OTR
001
755
0
0
CNOVA NV
COMMON STOCK
N20947102
1
100
SH
DFND
001
100
0
0
CONSTELLIUM NV CLASS A
COMMON STOCK
N22035104
720
100000
SH
DFND
001
100000
0
0
CORE LABORATORIES N V
COMMON STOCK
N22717107
12441
110751
SH
DFND
001
109305
0
1446
CORE LABORATORIES N V
COMMON STOCK
N22717107
2563
22816
SH
OTR
001
16572
5444
800
CORE LABORATORIES
COMMON STOCK
N22717107
26
228
SH
DFND
005
228
0
0
FERRARI NV
COMMON STOCK
N3167Y103
143
2753
SH
DFND
001
2586
0
167
FERRARI NV
COMMON STOCK
N3167Y103
6
114
SH
OTR
001
114
0
0
FIAT CHRYSLER AUTOMOBILES NV
COMMON STOCK
N31738102
63
9768
SH
DFND
001
9547
0
221
FIAT CHRYSLER AUTOMOBILES NV
COMMON STOCK
N31738102
2
260
SH
OTR
001
260
0
0
INTERXION HOLDING NV
COMMON STOCK
N47279109
175
4828
SH
DFND
001
2125
0
2703
INTERXION HOLDING NV
COMMON STOCK
N47279109
247
6830
SH
OTR
001
0
3610
3220
MOBILEYE NV
COMMON STOCK
N51488117
18506
434718
SH
DFND
001
432310
0
2408
MOBILEYE NV
COMMON STOCK
N51488117
3428
80536
SH
OTR
001
72645
5616
2275
MOBILEYE NV
COMMON STOCK
N51488117
1
25
SH
DFND
005
25
0
0
LYONDELLBASELL INDUSTRIES CL A
COMMON STOCK
N53745100
29910
370808
SH
DFND
001
323082
0
47726
LYONDELLBASELL INDUSTRIES CL A
COMMON STOCK
N53745100
4701
58284
SH
OTR
001
48089
2265
7930
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
9
113
SH
DFND
005
108
0
5
MYLAN NV
COMMON STOCK
N59465109
6659
174697
SH
DFND
001
173741
0
956
MYLAN NV
COMMON STOCK
N59465109
1742
45696
SH
OTR
001
35407
5879
4410
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
8846
86720
SH
DFND
001
70763
15781
176
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
2850
27936
SH
OTR
001
18546
7530
1860
NXP SEMICONDUTORS NV
COMMON STOCK
N6596X109
1
11
SH
DFND
005
11
0
0
QIAGEN NV
COMMON STOCK
N72482107
170
6214
SH
DFND
001
5737
0
477
QIAGEN NV
COMMON STOCK
N72482107
138
5000
SH
OTR
001
3780
1220
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
N7902X106
299
7721
SH
DFND
001
3546
0
4175
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
N7902X106
122
3158
SH
OTR
001
3146
0
12
WRIGHT MEDICAL GROUP NV
COMMON STOCK
N96617118
131
5336
SH
DFND
001
746
0
4590
WRIGHT MEDICAL GROUP NV
COMMON STOCK
N96617118
9
350
SH
OTR
001
0
0
350
YANDEX NV
COMMON STOCK
N97284108
11
511
SH
DFND
005
511
0
0
COPA HOLDINGS SA CL A
COMMON STOCK
P31076105
86
975
SH
DFND
001
975
0
0
MAKEMYTRIP LTD
COMMON STOCK
V5633W109
1
42
SH
DFND
001
42
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
5728
76425
SH
DFND
001
74099
0
2326
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
1721
22966
SH
OTR
001
18411
0
4555
BROADCOM LTD
COMMON STOCK
Y09827109
3165
18344
SH
DFND
001
9421
0
8923
BROADCOM LTD
COMMON STOCK
Y09827109
2197
12737
SH
OTR
001
8923
2761
1053
BROADCOM LTD
COMMON STOCK
Y09827109
42
241
SH
DFND
005
241
0
0
COSTAMARE INC
COMMON STOCK
Y1771G102
689
75333
SH
DFND
001
75333
0
0
DHT HOLDINGS INC
COMMON STOCK
Y2065G121
42
10000
SH
DFND
001
10000
0
0
DRYSHIPS INC
COMMON STOCK
Y2109Q200
0
20
SH
DFND
001
20
0
0
DRYSHIPS INC
COMMON STOCK
Y2109Q200
0
10
SH
OTR
001
10
0
0
FLEX LTD
COMMON STOCK
Y2573F102
1198
87976
SH
DFND
001
86982
0
994
FLEX LTD
COMMON STOCK
Y2573F102
177
13017
SH
OTR
001
12894
0
123
NAVIGATOR HOLDINGS LTD
COMMON STOCK
Y62132108
0
35
SH
DFND
005
0
0
35
NAVIOS MARITIME HOLDINGS INC
COMMON STOCK
Y62196103
2
1300
SH
DFND
001
1300
0
0
NAVIOS MARITIME PARTNERS L PUN
COMMON STOCK
Y62267102
0
300
SH
DFND
001
300
0
0
SAFE BULKERS INC
COMMON STOCK
Y7388L103
1
1000
SH
DFND
001
1000
0
0
SCORPIO TANKERS INC
COMMON STOCK
Y7542C106
1
287
SH
DFND
001
287
0
0
SEASPAN CORP
COMMON STOCK
Y75638109
44
3283
SH
DFND
001
3283
0
0
SEASPAN CORP
COMMON STOCK
Y75638109
1
78
SH
OTR
001
78
0
0
TEEKAY LNG PARTNERS L P
COMMON STOCK
Y8564M105
11
700
SH
DFND
001
700
0
0
TEEKAY CORP
COMMON STOCK
Y8564W103
3
445
SH
DFND
001
445
0
0
AAC HLDGS INC
COMMON STOCK
000307108
32
1814
SH
OTR
001
0
1814
0
AAON INC
COMMON STOCK
000360206
1081
37503
SH
DFND
001
29985
0
7518
AAON INC
COMMON STOCK
000360206
52
1814
SH
OTR
001
1814
0
0
A A R CORP
COMMON STOCK
000361105
6
181
SH
DFND
001
181
0
0
ABB LTD A D R
COMMON STOCK
000375204
4802
213330
SH
DFND
001
210645
0
2685
ABB LTD A D R
COMMON STOCK
000375204
1065
47296
SH
OTR
001
47296
0
0
ACCO BRANDS CORP
COMMON STOCK
00081T108
16
1624
SH
DFND
001
1624
0
0
ACCO BRANDS CORP
COMMON STOCK
00081T108
2
190
SH
OTR
001
65
125
0
ABM INDS INC
COMMON STOCK
000957100
94
2377
SH
DFND
001
143
0
2234
ABM INDS INC
COMMON STOCK
000957100
13
320
SH
OTR
001
0
0
320
AFLAC INC
COMMON STOCK
001055102
11741
163363
SH
DFND
001
161292
0
2071
AFLAC INC
COMMON STOCK
001055102
5054
70322
SH
OTR
001
65770
1621
2931
AFLAC INC
COMMON STOCK
001055102
39
546
SH
DFND
005
538
0
8
AGCO CORP
COMMON STOCK
001084102
104
2100
SH
DFND
001
2100
0
0
AGCO CORP
COMMON STOCK
001084102
248
5034
SH
OTR
001
500
0
4534
AG MORTGAGE INVESTMENT TRUST
COMMON STOCK
001228105
5
294
SH
DFND
001
294
0
0
A H BELO CORP CL A
COMMON STOCK
001282102
1
160
SH
DFND
001
0
0
160
A E S CORP
COMMON STOCK
00130H105
1856
144462
SH
DFND
001
138594
0
5868
A E S CORP
COMMON STOCK
00130H105
142
11018
SH
OTR
001
10561
216
241
A K STEEL HLDG CORP
COMMON STOCK
001547108
5
1006
SH
DFND
001
1006
0
0
A K STEEL HLDG CORP
COMMON STOCK
001547108
2
500
SH
OTR
001
500
0
0
ALJ REGIONAL HLDGS INC
COMMON STOCK
001627108
19
4000
SH
DFND
001
4000
0
0
ALPS EQUAL SECTOR WEIGHT ETF
OTHER
00162Q205
62
1050
SH
DFND
001
1050
0
0
ALPS SECTOR DIVIDEND DOGS ETF
OTHER
00162Q858
99
2381
SH
DFND
001
2381
0
0
ALERIAN MLP ETF
OTHER
00162Q866
425
33502
SH
DFND
001
33502
0
0
ALERIAN MLP ETF
OTHER
00162Q866
414
32606
SH
OTR
001
32606
0
0
AMAG PHARMACEUTICALS INC
COMMON STOCK
00163U106
582
23762
SH
DFND
001
23359
0
403
AMAG PHARMACEUTICALS INC
COMMON STOCK
00163U106
99
4020
SH
OTR
001
4020
0
0
AMAG PHARMACEUTICALS INC
COMMON STOCK
00163U106
1
24
SH
DFND
005
24
0
0
AMC NETWORKS INC A W I
COMMON STOCK
00164V103
41
788
SH
DFND
001
788
0
0
AMC NETWORKS INC A W I
COMMON STOCK
00164V103
178
3439
SH
OTR
001
39
3400
0
AMC ENTERTAINMENT HLDS CL A
COMMON STOCK
00165C104
53
1696
SH
DFND
001
0
0
1696
AMEC PLC SPON A D R
COMMON STOCK
00167X205
0
16
SH
OTR
001
16
0
0
AMN HEALTHCARE SVCS INC
COMMON STOCK
001744101
876
27461
SH
DFND
001
27165
0
296
AMN HEALTHCARE SVCS INC
COMMON STOCK
001744101
181
5704
SH
OTR
001
3544
2160
0
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
1
37
SH
DFND
005
37
0
0
ANI PHARMACEUTICALS INC
COMMON STOCK
00182C103
77
1158
SH
DFND
001
1144
0
14
ANI PHARMACEUTICALS INC
COMMON STOCK
00182C103
17
266
SH
OTR
001
266
0
0
ANI PHARMACEUTICALS INC
COMMON STOCK
00182C103
0
3
SH
DFND
005
3
0
0
AT&T INC
COMMON STOCK
00206R102
123073
3030595
SH
DFND
001
2711171
720
318704
AT&T INC
COMMON STOCK
00206R102
67907
1672187
SH
OTR
001
1569046
49312
53829
AT&T INC
COMMON STOCK
00206R102
79
1942
SH
DFND
005
1892
0
50
A10 NETWORKS INC
COMMON STOCK
002121101
16
1505
SH
DFND
001
1505
0
0
AU OPTRONICS CORP SPON A D R
COMMON STOCK
002255107
37
10050
SH
DFND
001
10050
0
0
AVX CORP
COMMON STOCK
002444107
84
6116
SH
DFND
001
6116
0
0
AVX CORP
COMMON STOCK
002444107
28
2050
SH
OTR
001
0
2050
0
AXT INC
COMMON STOCK
00246W103
1
100
SH
DFND
001
100
0
0
AZZ INC
COMMON STOCK
002474104
419
6414
SH
DFND
001
6414
0
0
AZZ INC
COMMON STOCK
002474104
162
2483
SH
OTR
001
183
2300
0
AARONS INC
COMMON STOCK
002535300
2
90
SH
DFND
001
90
0
0
ABAXIS INC
COMMON STOCK
002567105
1803
34922
SH
DFND
001
34922
0
0
ABAXIS INC
COMMON STOCK
002567105
134
2594
SH
OTR
001
2594
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
81968
1938238
SH
DFND
001
1879294
480
58464
ABBOTT LABORATORIES
COMMON STOCK
002824100
48995
1158537
SH
OTR
001
1108591
25654
24292
ABBOTT LABORATORIES
COMMON STOCK
002824100
1
25
SH
DFND
005
0
0
25
ABBVIE INC
COMMON STOCK
00287Y109
113189
1794666
SH
DFND
001
1607938
27771
158957
ABBVIE INC
COMMON STOCK
00287Y109
73649
1167727
SH
OTR
001
1109796
32320
25611
ABBVIE INC
COMMON STOCK
00287Y109
80
1264
SH
DFND
005
1204
0
60
ABERCROMBIE & FITCH CO CL A
COMMON STOCK
002896207
2
100
SH
DFND
001
100
0
0
ABERDEEN ASIA PACIFIC PRIME IN
OTHER
003009107
849
165900
SH
DFND
001
10000
0
155900
ABERDEEN ASIA PACIFIC PRIME IN
OTHER
003009107
397
77597
SH
OTR
001
27397
35200
15000
ABERDEEN AUSTRALIA EQUITY FUND
OTHER
003011103
32
5568
SH
DFND
001
5568
0
0
ABERDEEN AUSTRALIA EQUITY FUND
OTHER
003011103
146
25000
SH
OTR
001
25000
0
0
ABERDEEN GLOBAL INCOME
OTHER
003013109
38
4320
SH
OTR
001
0
3000
1320
SINGAPORE FUND COMMON
OTHER
003244100
2
200
SH
OTR
001
200
0
0
ABIOMED INC
COMMON STOCK
003654100
74
573
SH
DFND
001
355
0
218
ABIOMED INC
COMMON STOCK
003654100
79
617
SH
OTR
001
200
417
0
ABRAXAS PETE CORP
COMMON STOCK
003830106
3
2000
SH
DFND
001
2000
0
0
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
1051
21186
SH
DFND
001
19966
0
1220
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
308
6222
SH
OTR
001
3733
2489
0
ACADIA HEALTHCARE COMPANY INC
COMMON STOCK
00404A109
2
36
SH
DFND
005
36
0
0
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
3
100
SH
DFND
001
0
0
100
ACADIA RLTY TR
COMMON STOCK
004239109
556
15340
SH
DFND
001
15220
0
120
ACADIA RLTY TR
COMMON STOCK
004239109
243
6712
SH
OTR
001
5882
0
830
ACCELERATE DIAGNOSTICS INC
COMMON STOCK
00430H102
46
1693
SH
DFND
001
0
0
1693
ACI WORLDWIDE INC
COMMON STOCK
004498101
153
7875
SH
DFND
001
0
0
7875
ACI WORLDWIDE INC
COMMON STOCK
004498101
171
8823
SH
OTR
001
0
0
8823
ACORDA THERAPEUTICS INC
COMMON STOCK
00484M106
0
13
SH
DFND
001
13
0
0
ACORDA THERAPEUTICS INC
COMMON STOCK
00484M106
0
11
SH
OTR
001
11
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
6318
142611
SH
DFND
001
104637
35157
2817
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
1208
27283
SH
OTR
001
17885
8731
667
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
10
234
SH
DFND
005
234
0
0
ACTINIUM PHARMACEUTICALS INC
COMMON STOCK
00507W107
1
625
SH
DFND
005
0
0
625
ACTUANT CORPORATION
COMMON STOCK
00508X203
112
4834
SH
DFND
001
654
0
4180
ACTUANT CORPORATION
COMMON STOCK
00508X203
60
2599
SH
OTR
001
2599
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
4116
15552
SH
DFND
001
15307
0
245
ACUITY BRANDS INC
COMMON STOCK
00508Y102
1303
4923
SH
OTR
001
3361
916
646
ACXIOM CORP
COMMON STOCK
005125109
1089
40868
SH
DFND
001
40176
0
692
ACXIOM CORP
COMMON STOCK
005125109
138
5179
SH
OTR
001
2879
0
2300
ADAMIS PHARMACEUTICALS CORP
COMMON STOCK
00547W208
1
200
SH
DFND
001
200
0
0
ADAMIS PHARMACEUTICALS CORP
COMMON STOCK
00547W208
29
8380
SH
OTR
001
0
0
8380
ADAMS EXPRESS
OTHER
006212104
71
5403
SH
DFND
001
5123
0
280
ADAMS EXPRESS
OTHER
006212104
95
7196
SH
OTR
001
7196
0
0
ADDUS HOMECARE CORP
COMMON STOCK
006739106
163
6218
SH
OTR
001
0
6218
0
ADEPTUS HEALTH INC CLASS A
COMMON STOCK
006855100
2
58
SH
DFND
001
58
0
0
ADEPTUS HEALTH INC CLASS A
COMMON STOCK
006855100
171
3975
SH
OTR
001
525
0
3450
ADOBE SYS INC
COMMON STOCK
00724F101
7006
64545
SH
DFND
001
31023
12899
20623
ADOBE SYS INC
COMMON STOCK
00724F101
2245
20680
SH
OTR
001
8494
8586
3600
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
2
18
SH
DFND
005
18
0
0
ADTRAN INC
COMMON STOCK
00738A106
3
161
SH
DFND
001
161
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
262
1759
SH
DFND
001
1660
0
99
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
172
1160
SH
OTR
001
1060
100
0
ADV SEMICONDUCTOR ENGR SPON A
COMMON STOCK
00756M404
64
10752
SH
DFND
001
10752
0
0
ADVISORY BOARD CO
COMMON STOCK
00762W107
1206
26950
SH
DFND
001
26875
0
75
ADVISORY BOARD CO
COMMON STOCK
00762W107
53
1190
SH
OTR
001
1190
0
0
ADVENT CLAYMORE GLOBAL CONVERT
OTHER
007639107
54
9400
SH
OTR
001
9400
0
0
ADVANTAGE OIL AND GAS LTD
COMMON STOCK
00765F101
39
5549
SH
DFND
001
5068
0
481
ADVANTAGE OIL AND GAS LTD
COMMON STOCK
00765F101
2
300
SH
OTR
001
300
0
0
AECOM
COMMON STOCK
00766T100
316
10613
SH
DFND
001
10613
0
0
AECOM
COMMON STOCK
00766T100
2
54
SH
OTR
001
0
54
0
ADVISORSHARES GARTMAN GOLD EUR
OTHER
00768Y669
4
310
SH
DFND
001
310
0
0
ADVISORSHARES GARTMAN GOLD YEN
OTHER
00768Y685
3
295
SH
DFND
001
295
0
0
AEGION CORP
COMMON STOCK
00770F104
6
294
SH
DFND
001
294
0
0
AEMETIS INC
COMMON STOCK
00770K202
3
2500
SH
DFND
001
2500
0
0
AEROJET ROCKETDYNE HOLDINGS
COMMON STOCK
007800105
1102
62666
SH
DFND
001
62666
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
52
7489
SH
DFND
001
7489
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
9
1300
SH
OTR
001
1300
0
0
ADVANCED ACCELERAT SPON A D R
COMMON STOCK
00790T100
1
39
SH
DFND
001
39
0
0
AEGON N V A D R
COMMON STOCK
007924103
1876
486003
SH
DFND
001
293908
0
192095
AEGON N V A D R
COMMON STOCK
007924103
378
97819
SH
OTR
001
92401
0
5418
AEGON NV
COMMON STOCK
007924103
1
227
SH
DFND
005
227
0
0
ADVANCED ENERGY INDUSTRIES
COMMON STOCK
007973100
4
91
SH
DFND
001
91
0
0
ADVANCED ENERGY INDUSTRIES
COMMON STOCK
007973100
217
4579
SH
OTR
001
0
3290
1289
AEROVIRONMENT INC
COMMON STOCK
008073108
61
2480
SH
DFND
001
2105
0
375
AEROVIRONMENT INC
COMMON STOCK
008073108
3
120
SH
OTR
001
120
0
0
AETNA INC
COMMON STOCK
00817Y108
8406
72806
SH
DFND
001
53530
16566
2710
AETNA INC
COMMON STOCK
00817Y108
3346
28977
SH
OTR
001
25649
1568
1760
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
467
3227
SH
DFND
001
1826
0
1401
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
331
2286
SH
OTR
001
152
8
2126
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
1467
31148
SH
DFND
001
29069
0
2079
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
1941
41203
SH
OTR
001
32395
4768
4040
AGNICO EAGLE MINES LIMITED
COMMON STOCK
008474108
272
5020
SH
DFND
001
4910
0
110
AGNICO EAGLE MINES LIMITED
COMMON STOCK
008474108
52
960
SH
OTR
001
960
0
0
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
2
38
SH
DFND
001
38
0
0
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
4
75
SH
OTR
001
75
0
0
AGREE RLTY CORP
COMMON STOCK
008492100
257
5208
SH
DFND
001
5208
0
0
AGREE RLTY CORP
COMMON STOCK
008492100
158
3194
SH
OTR
001
2370
796
28
AGRIUM INC
COMMON STOCK
008916108
297
3276
SH
DFND
001
3251
0
25
AGRIUM INC
COMMON STOCK
008916108
78
862
SH
OTR
001
862
0
0
AIR METHODS CORP
COMMON STOCK
009128307
416
13198
SH
DFND
001
13198
0
0
AIR METHODS CORP
COMMON STOCK
009128307
2
62
SH
OTR
001
62
0
0
AIR LEASE CORP
COMMON STOCK
00912X302
346
12106
SH
OTR
001
0
0
12106
AIR PRODS CHEMICALS INC
COMMON STOCK
009158106
8113
53966
SH
DFND
001
50935
0
3031
AIR PRODS CHEMICALS INC
COMMON STOCK
009158106
6473
43049
SH
OTR
001
42305
277
467
AIXTRON SE SPON A D R
COMMON STOCK
009606104
9
1481
SH
DFND
001
0
0
1481
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
2036
38413
SH
DFND
001
38150
0
263
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
437
8246
SH
OTR
001
6334
37
1875
AKORN INC
COMMON STOCK
009728106
26
957
SH
DFND
001
957
0
0
AKORN INC
COMMON STOCK
009728106
177
6489
SH
OTR
001
683
170
5636
ALAMO GROUP INC
COMMON STOCK
011311107
1140
17300
SH
DFND
001
1000
0
16300
ALAMOS GOLD INC NEW CLASS A
COMMON STOCK
011532108
1
100
SH
DFND
001
100
0
0
ALAMOS GOLD INC NEW CLASS A
COMMON STOCK
011532108
4
460
SH
OTR
001
460
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
1342
20375
SH
DFND
001
15230
2800
2345
ALASKA AIR GROUP INC
COMMON STOCK
011659109
188
2862
SH
OTR
001
2844
18
0
ALBANY INTL CORP CL A
COMMON STOCK
012348108
97
2300
SH
DFND
001
2300
0
0
ALBANY MOLECULAR RESH INC
COMMON STOCK
012423109
142
8590
SH
DFND
001
8590
0
0
ALBANY MOLECULAR RESH INC
COMMON STOCK
012423109
77
4650
SH
OTR
001
0
4650
0
ALBEMARLE CORP
COMMON STOCK
012653101
2833
33132
SH
DFND
001
3926
0
29206
ALBEMARLE CORP
COMMON STOCK
012653101
258
3023
SH
OTR
001
3023
0
0
ALCOA INC
COMMON STOCK
013817101
693
68317
SH
DFND
001
67147
0
1170
ALCOA INC
COMMON STOCK
013817101
946
93203
SH
OTR
001
61282
31921
0
ALCOA INC 5.375% PFD
PREFERRED ST
013817309
16
500
SH
DFND
001
500
0
0
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
16
412
SH
DFND
001
412
0
0
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
27
700
SH
OTR
001
0
0
700
ALERE INC
COMMON STOCK
01449J105
84
1954
SH
OTR
001
27
0
1927
ALEXANDERS INC
COMMON STOCK
014752109
2
4
SH
DFND
001
4
0
0
ALEXANDRIA REAL ESTATE EQUITIE
COMMON STOCK
015271109
1280
11772
SH
DFND
001
11635
0
137
ALEXANDRIA REAL ESTATE EQUITIE
COMMON STOCK
015271109
379
3481
SH
OTR
001
3437
0
44
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
4481
36563
SH
DFND
001
25790
9708
1065
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
1203
9821
SH
OTR
001
3853
3883
2085
ALIBABA GROUP HOLDING LTD A D
COMMON STOCK
01609W102
4609
43567
SH
DFND
001
43204
0
363
ALIBABA GROUP HOLDING LTD A D
COMMON STOCK
01609W102
1348
12742
SH
OTR
001
7194
1333
4215
ALIBABA GROUP HOLDING LTD
COMMON STOCK
01609W102
1
12
SH
DFND
005
12
0
0
ALICO INC
COMMON STOCK
016230104
25
933
SH
DFND
001
933
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
16263
173473
SH
DFND
001
170271
0
3202
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
4631
49405
SH
OTR
001
42545
3022
3838
ALLEGHANY CORP
COMMON STOCK
017175100
4
8
SH
DFND
001
8
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
370
20474
SH
DFND
001
15459
0
5015
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
59
3256
SH
OTR
001
3256
0
0
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
6
45
SH
DFND
001
45
0
0
ALLETE INC
COMMON STOCK
018522300
1848
30995
SH
DFND
001
28695
0
2300
ALLETE INC
COMMON STOCK
018522300
892
14956
SH
OTR
001
11551
1465
1940
ALLETE INC
COMMON STOCK
018522300
1
13
SH
DFND
005
13
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
2049
9551
SH
DFND
001
4003
5356
192
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
252
1175
SH
OTR
001
791
384
0
ALLIANCEBERNSTEIN NATIONAL MUN
OTHER
01864U106
21
1459
SH
DFND
001
1459
0
0
ALLIANCEBERNSTEIN NATIONAL MUN
OTHER
01864U106
188
12787
SH
OTR
001
12787
0
0
ALLIANCE RESOURCE PARTNERS L P
COMMON STOCK
01877R108
133
5980
SH
DFND
001
5980
0
0
ALLIANCE RESOURCE PARTNERS L P
COMMON STOCK
01877R108
18
800
SH
OTR
001
800
0
0
ALLIANCEBERNSTEIN GL HIGH INCO
OTHER
01879R106
54
4300
SH
DFND
001
4300
0
0
ALLIANCEBERNSTEIN GL HIGH INCO
OTHER
01879R106
132
10446
SH
OTR
001
7625
0
2821
ALLIANT ENERGY CORP
COMMON STOCK
018802108
4725
123351
SH
DFND
001
117929
0
5422
ALLIANT ENERGY CORP
COMMON STOCK
018802108
3238
84520
SH
OTR
001
82464
1656
400
ALLIANCEBERNSTEIN HLDG LP
COMMON STOCK
01881G106
86
3750
SH
DFND
001
3750
0
0
ALLIANCEBERNSTEIN HLDG LP
COMMON STOCK
01881G106
182
7999
SH
OTR
001
5199
0
2800
ALLIANZGI CONVERTIBLE INCO
OTHER
018828103
10
1460
SH
DFND
001
1460
0
0
ALLIANZGI NFJ DIVIDEND INTER
OTHER
01883A107
35
2779
SH
DFND
001
2779
0
0
ALLIANZGI NFJ DIVIDEND INTER
OTHER
01883A107
35
2775
SH
OTR
001
2775
0
0
ALLIQUA INC
COMMON STOCK
019621200
145
181732
SH
OTR
001
181732
0
0
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
1194
41643
SH
DFND
001
39329
0
2314
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
67
2331
SH
OTR
001
102
2229
0
ALLSTATE CORP
COMMON STOCK
020002101
9132
132001
SH
DFND
001
128481
0
3520
ALLSTATE CORP
COMMON STOCK
020002101
6590
95255
SH
OTR
001
86798
708
7749
ALLY FINANCIAL INC
COMMON STOCK
02005N100
1417
72795
SH
DFND
001
69172
0
3623
ALLY FINANCIAL INC
COMMON STOCK
02005N100
231
11846
SH
OTR
001
10823
0
1023
ALMADEN MINERALS LTD B
COMMON STOCK
020283305
0
300
SH
DFND
001
300
0
0
ALMOST FAMILY INC
COMMON STOCK
020409108
4
99
SH
DFND
001
99
0
0
ALMOST FAMILY INC
COMMON STOCK
020409108
30
827
SH
OTR
001
0
827
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
35
512
SH
DFND
001
149
0
363
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
5
75
SH
OTR
001
39
36
0
ALON USA ENERGY INC
COMMON STOCK
020520102
3
313
SH
DFND
001
313
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
81934
105409
SH
DFND
001
98428
0
6981
ALPHABET INC CL C
COMMON STOCK
02079K107
28844
37108
SH
OTR
001
29585
4097
3426
ALPHABET INC
COMMON STOCK
02079K107
5
6
SH
DFND
005
6
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
132292
164530
SH
DFND
001
155339
4230
4961
ALPHABET INC CL A
COMMON STOCK
02079K305
38279
47608
SH
OTR
001
40539
4166
2903
ALPHABET INC
COMMON STOCK
02079K305
14
17
SH
DFND
005
17
0
0
ALPINE GLOBAL PREMIER PROPER
OTHER
02083A103
3
500
SH
DFND
001
500
0
0
ALPINE TOTAL DYNAMIC DIVIDEND
OTHER
021060207
1
82
SH
DFND
001
82
0
0
ALTISOURCE RESIDENTIAL CL B WI
COMMON STOCK
02153W100
4
400
SH
DFND
001
400
0
0
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
646
22311
SH
DFND
001
20240
0
2071
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
43
1476
SH
OTR
001
1476
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
53143
840463
SH
DFND
001
781086
0
59377
ALTRIA GROUP INC
COMMON STOCK
02209S103
42535
672697
SH
OTR
001
616742
39976
15979
ALTRIA GROUP INC
COMMON STOCK
02209S103
112
1773
SH
DFND
005
1721
0
52
AMAZON COM INC
COMMON STOCK
023135106
112165
133959
SH
DFND
001
128339
3206
2414
AMAZON COM INC
COMMON STOCK
023135106
25344
30268
SH
OTR
001
23154
2987
4127
AMAZON.COM INC
COMMON STOCK
023135106
59
70
SH
DFND
005
70
0
0
AMBAC FINANCIAL GROUP INC
COMMON STOCK
023139884
7
389
SH
DFND
001
389
0
0
AMBEV SA SPN A D R
COMMON STOCK
02319V103
1031
169214
SH
DFND
001
168164
0
1050
AMBEV SA SPN A D R
COMMON STOCK
02319V103
401
65795
SH
OTR
001
14963
41940
8892
AMBEV SA
COMMON STOCK
02319V103
1
198
SH
DFND
005
198
0
0
AMEDISYS INC
COMMON STOCK
023436108
10
216
SH
DFND
001
216
0
0
AMEDISYS INC
COMMON STOCK
023436108
17
358
SH
OTR
001
0
358
0
AMERCO
COMMON STOCK
023586100
1
3
SH
OTR
001
3
0
0
AMEREN CORP
COMMON STOCK
023608102
2761
56139
SH
DFND
001
33080
0
23059
AMEREN CORP
COMMON STOCK
023608102
2329
47363
SH
OTR
001
41938
3175
2250
AMERICA FIRST MULTIFAMILY IN L
COMMON STOCK
02364V107
6
1000
SH
OTR
001
1000
0
0
AMERICA MOVIL A D R
COMMON STOCK
02364W105
209
18237
SH
DFND
001
18049
0
188
AMERICA MOVIL A D R
COMMON STOCK
02364W105
997
87169
SH
OTR
001
84172
2997
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
366
9997
SH
DFND
001
8691
0
1306
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
157
4289
SH
OTR
001
821
0
3468
AMERICAN ASSETS TRUST INC
COMMON STOCK
024013104
12
286
SH
DFND
001
286
0
0
AMERICAN ASSETS TRUST INC
COMMON STOCK
024013104
34
783
SH
OTR
001
0
783
0
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
816
47369
SH
DFND
001
46723
0
646
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
127
7414
SH
OTR
001
7414
0
0
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
1
54
SH
DFND
005
54
0
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
11399
224078
SH
DFND
001
220701
0
3377
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
1466
28810
SH
OTR
001
24375
0
4435
AMERICAN CAPITAL AGENCY CORP
COMMON STOCK
02503X105
495
25345
SH
DFND
001
25345
0
0
AMERICAN CAPITAL AGENCY CORP
COMMON STOCK
02503X105
27
1389
SH
OTR
001
689
0
700
AMERICAN CAPITAL AGENCY CORP
COMMON STOCK
02503X105
2
101
SH
DFND
005
101
0
0
AMERICAN CAPITAL LTD
COMMON STOCK
02503Y103
46
2739
SH
DFND
001
2739
0
0
AMERICAN CAPITAL LTD
COMMON STOCK
02503Y103
3
194
SH
OTR
001
0
0
194
AMERICAN CAP MTG INVT CORP
COMMON STOCK
02504A104
9
523
SH
DFND
001
523
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
14384
224002
SH
DFND
001
220980
0
3022
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
7976
124208
SH
OTR
001
117582
1651
4975
AMERICAN ELECTRIC POWER CO INC
COMMON STOCK
025537101
57
888
SH
DFND
005
422
0
466
AMERICAN EAGLE OUTFITTERS
COMMON STOCK
02553E106
141
7883
SH
DFND
001
3688
0
4195
AMERICAN EAGLE OUTFITTERS
COMMON STOCK
02553E106
11
600
SH
OTR
001
600
0
0
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
025676206
1576
88873
SH
DFND
001
87709
0
1164
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
025676206
233
13111
SH
OTR
001
13111
0
0
AMERICAN EQUITY INVESTMNT LIFE
COMMON STOCK
025676206
1
54
SH
DFND
005
54
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
22144
345782
SH
DFND
001
342768
0
3014
AMERICAN EXPRESS CO
COMMON STOCK
025816109
14268
222787
SH
OTR
001
209932
4181
8674
AMERICAN EXPRESS COMPANY
COMMON STOCK
025816109
39
610
SH
DFND
005
610
0
0
AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
72
954
SH
DFND
001
954
0
0
AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
353
4700
SH
OTR
001
500
4200
0
AMERICAN HOMES 4 RENT A
COMMON STOCK
02665T306
320
14778
SH
DFND
001
14778
0
0
AMERICAN HOMES 4 RENT A
COMMON STOCK
02665T306
7
329
SH
OTR
001
186
143
0
AMERICAN INTL GROUP INC WT 1
OTHER
026874156
10
490
SH
DFND
001
490
0
0
AMERICAN INTL GROUP INC WT 1
OTHER
026874156
2
85
SH
OTR
001
85
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
1520
25623
SH
DFND
001
11159
0
14464
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
594
10017
SH
OTR
001
6654
1682
1681
AMERICAN NATL BNKSHS/DANVILLE
COMMON STOCK
027745108
42
1500
SH
OTR
001
0
1500
0
AMERICAN NATL INS CO
COMMON STOCK
028591105
288
2362
SH
DFND
001
2362
0
0
AMERICAN RAILCAR INDS INC
COMMON STOCK
02916P103
7
170
SH
DFND
001
170
0
0
AMERICAN RAILCAR INDUSTRIES
COMMON STOCK
02916P103
1
20
SH
DFND
005
0
0
20
AMERICAN STATES WATER CO
COMMON STOCK
029899101
151
3781
SH
DFND
001
3781
0
0
AMERICAN STATES WATER CO
COMMON STOCK
029899101
86
2135
SH
OTR
001
2135
0
0
AMERICAN SUPERCONDUCTOR CORP
COMMON STOCK
030111207
0
50
SH
DFND
001
50
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
53860
475249
SH
DFND
001
421068
0
54181
AMERICAN TOWER CORP
COMMON STOCK
03027X100
15316
135144
SH
OTR
001
120591
10202
4351
AMERICAN TOWER CORP CL A
COMMON STOCK
03027X100
2
15
SH
DFND
005
15
0
0
AMERICAN VANGUARD CORP
COMMON STOCK
030371108
27
1689
SH
DFND
001
1689
0
0
AMERICAN VANGUARD CORP
COMMON STOCK
030371108
100
6207
SH
OTR
001
257
5950
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
1388
18540
SH
DFND
001
14960
0
3580
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
562
7514
SH
OTR
001
5914
1440
160
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
2
25
SH
DFND
005
0
0
25
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
629
7804
SH
DFND
001
39
0
7765
AMERISAFE INC
COMMON STOCK
03071H100
39
670
SH
DFND
001
670
0
0
AMERISAFE INC
COMMON STOCK
03071H100
26
448
SH
OTR
001
0
448
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
5737
71022
SH
DFND
001
67785
0
3237
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
2124
26301
SH
OTR
001
21939
661
3701
AMERIPRISE FINL INC
COMMON STOCK
03076C106
9721
97438
SH
DFND
001
68788
18234
10416
AMERIPRISE FINL INC
COMMON STOCK
03076C106
3767
37755
SH
OTR
001
34674
1562
1519
AMERIS BANCORP
COMMON STOCK
03076K108
3
94
SH
DFND
001
94
0
0
AMERIS BANCORP
COMMON STOCK
03076K108
106
3040
SH
OTR
001
400
0
2640
AMERIGAS PARTNERS L P
COMMON STOCK
030975106
120
2637
SH
DFND
001
2637
0
0
AMERIGAS PARTNERS L P
COMMON STOCK
030975106
310
6800
SH
OTR
001
5300
0
1500
AMES NATL CORP
COMMON STOCK
031001100
276
9961
SH
DFND
001
9961
0
0
AMES NATL CORP
COMMON STOCK
031001100
41
1475
SH
OTR
001
1130
307
38
AMETEK INC
COMMON STOCK
031100100
226
4726
SH
DFND
001
3840
0
886
AMETEK INC
COMMON STOCK
031100100
319
6688
SH
OTR
001
6129
559
0
AMGEN INC
COMMON STOCK
031162100
90395
541902
SH
DFND
001
472823
500
68579
AMGEN INC
COMMON STOCK
031162100
33341
199876
SH
OTR
001
176386
3052
20438
AMGEN INC
COMMON STOCK
031162100
57
340
SH
DFND
005
327
0
13
AMICUS THERAPEUTICS INC
COMMON STOCK
03152W109
36
4805
SH
OTR
001
0
0
4805
AMPCO-PITTSBURG CORP
COMMON STOCK
032037103
226
20377
SH
DFND
001
20377
0
0
AMPCO-PITTSBURG CORP
COMMON STOCK
032037103
45
4071
SH
OTR
001
3269
713
89
AMPHENOL CORP CL A
COMMON STOCK
032095101
14556
224211
SH
DFND
001
186587
0
37624
AMPHENOL CORP CL A
COMMON STOCK
032095101
3748
57726
SH
OTR
001
56003
875
848
AMPHENOL CORP
COMMON STOCK
032095101
13
193
SH
DFND
005
193
0
0
AMSURG CORP
COMMON STOCK
03232P405
1054
15718
SH
DFND
001
13014
0
2704
AMSURG CORP
COMMON STOCK
03232P405
161
2398
SH
OTR
001
300
0
2098
AMTRUST FINANCIAL SERVICES
COMMON STOCK
032359309
118
4394
SH
DFND
001
4394
0
0
AMTRUST FINANCIAL SERVICES
COMMON STOCK
032359309
15
550
SH
OTR
001
0
0
550
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
17444
275305
SH
DFND
001
198730
28846
47729
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
3872
61099
SH
OTR
001
51782
3829
5488
ANALOG DEVICES INC
COMMON STOCK
032654105
7717
119749
SH
DFND
001
29417
0
90332
ANALOG DEVICES INC
COMMON STOCK
032654105
1900
29479
SH
OTR
001
15200
12
14267
ANALOGIC CORP
COMMON STOCK
032657207
91
1031
SH
DFND
001
1031
0
0
ANDERSONS INC
COMMON STOCK
034164103
3
86
SH
DFND
001
86
0
0
ANGIES LIST INC
COMMON STOCK
034754101
60
6058
SH
DFND
001
0
0
6058
ANGLOGOLD ASHANTI LTD SPON A D
COMMON STOCK
035128206
23
1459
SH
DFND
001
1459
0
0
ANHEUSER BUSCH INBEV NV A D R
COMMON STOCK
03524A108
11336
86261
SH
DFND
001
82352
0
3909
ANHEUSER BUSCH INBEV NV A D R
COMMON STOCK
03524A108
2240
17039
SH
OTR
001
13772
757
2510
ANHEUSER BUSCH INBEV
COMMON STOCK
03524A108
22
171
SH
DFND
005
171
0
0
ANIKA THERAPEUTICS INC
COMMON STOCK
035255108
3
64
SH
DFND
001
64
0
0
ANIKA THERAPEUTICS INC
COMMON STOCK
035255108
41
860
SH
OTR
001
0
860
0
ANIXTER INTL INC
COMMON STOCK
035290105
629
9750
SH
DFND
001
9609
0
141
ANIXTER INTL INC
COMMON STOCK
035290105
425
6582
SH
OTR
001
6582
0
0
ANNALY CAP MGMT INC
COMMON STOCK
035710409
478
45539
SH
DFND
001
45539
0
0
ANNALY CAP MGMT INC
COMMON STOCK
035710409
195
18572
SH
OTR
001
16522
0
2050
ANSYS INC
COMMON STOCK
03662Q105
3830
41355
SH
DFND
001
39005
0
2350
ANSYS INC
COMMON STOCK
03662Q105
769
8296
SH
OTR
001
5029
3267
0
ANTERO MIDSTREAM PARTNERS LP
COMMON STOCK
03673L103
203
7620
SH
DFND
001
0
0
7620
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
286
10624
SH
DFND
001
7011
0
3613
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
10
376
SH
OTR
001
376
0
0
ANTHEM INC
COMMON STOCK
036752103
4109
32794
SH
DFND
001
32051
0
743
ANTHEM INC
COMMON STOCK
036752103
2142
17093
SH
OTR
001
12886
9
4198
ANWORTH MORTGAGE ASSET CORP
COMMON STOCK
037347101
28
5759
SH
DFND
001
5759
0
0
APACHE CORP
COMMON STOCK
037411105
11542
180706
SH
DFND
001
156097
0
24609
APACHE CORP
COMMON STOCK
037411105
6416
100461
SH
OTR
001
89244
10839
378
APARTMENT INVT MGMT CO CL A
COMMON STOCK
03748R101
2782
60596
SH
DFND
001
60596
0
0
APARTMENT INVT MGMT CO CL A
COMMON STOCK
03748R101
280
6104
SH
OTR
001
6026
17
61
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
1931
43195
SH
DFND
001
42841
0
354
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
480
10754
SH
OTR
001
8349
2346
59
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
1
20
SH
DFND
005
20
0
0
APOLLO EDUCATION GROUP INC
COMMON STOCK
037604105
3
410
SH
DFND
001
410
0
0
APOLLO EDUCATION GROUP INC
COMMON STOCK
037604105
6
830
SH
OTR
001
755
0
75
APOLLO GLOBAL MANAGEMENT A
COMMON STOCK
037612306
4
250
SH
DFND
001
250
0
0
APOLLO INVT CORP
COMMON STOCK
03761U106
46
8000
SH
OTR
001
8000
0
0
APOLLO COMMERCIAL REAL ESTAT
COMMON STOCK
03762U105
57
3465
SH
DFND
001
3465
0
0
APPLE INC
COMMON STOCK
037833100
337841
2988425
SH
DFND
001
2769063
55345
164017
APPLE INC
COMMON STOCK
037833100
131566
1163777
SH
OTR
001
1059221
50705
53851
APPLE INC
COMMON STOCK
037833100
82
727
SH
DFND
005
570
0
157
APPLE HOSPITALITY REIT INC
COMMON STOCK
03784Y200
21
1155
SH
DFND
001
1155
0
0
APPLIED INDL TECHNOLOGIES INC
COMMON STOCK
03820C105
3123
66830
SH
DFND
001
371
0
66459
APPLIED INDL TECHNOLOGIES INC
COMMON STOCK
03820C105
95
2037
SH
OTR
001
142
1895
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
9666
320614
SH
DFND
001
292055
0
28559
APPLIED MATERIALS INC
COMMON STOCK
038222105
3469
115060
SH
OTR
001
95922
7359
11779
APPLIED MATERIALS INC
COMMON STOCK
038222105
46
1535
SH
DFND
005
1535
0
0
APTAR GROUP INC
COMMON STOCK
038336103
2298
29685
SH
DFND
001
29555
0
130
APTAR GROUP INC
COMMON STOCK
038336103
616
7960
SH
OTR
001
3111
3170
1679
APPROACH RESOURCES INC
COMMON STOCK
03834A103
0
100
SH
OTR
001
100
0
0
APTEVO THERAPEUTICS INC W I
COMMON STOCK
03835L108
8
3190
SH
DFND
001
3190
0
0
APTEVO THERAPEUTICS INC W I
COMMON STOCK
03835L108
0
31
SH
OTR
001
31
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
668
21904
SH
DFND
001
20943
0
961
AQUA AMERICA INC
COMMON STOCK
03836W103
470
15436
SH
OTR
001
14651
0
785
ARAMARK
COMMON STOCK
03852U106
445
11693
SH
DFND
001
9924
0
1769
ARAMARK
COMMON STOCK
03852U106
6
158
SH
OTR
001
110
48
0
ARALEZ PHARMACEUTICALS INC
COMMON STOCK
03852X100
60
12410
SH
DFND
001
0
0
12410
ARBUTUS BIOPHARMA CORP
COMMON STOCK
03879J100
1
250
SH
DFND
001
250
0
0
ARCBEST CORP
COMMON STOCK
03937C105
8
414
SH
DFND
001
414
0
0
ARCELORMITTAL NY REGISTERED
COMMON STOCK
03938L104
72
11825
SH
DFND
001
11825
0
0
ARCELORMITTAL NY REGISTERED
COMMON STOCK
03938L104
8
1391
SH
OTR
001
1391
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
22190
526192
SH
DFND
001
522207
0
3985
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
4687
111141
SH
OTR
001
96937
10682
3522
ARCHROCK PARTNERS L P
COMMON STOCK
03957U100
2
140
SH
DFND
001
140
0
0
ARCHROCK INC
COMMON STOCK
03957W106
706
53908
SH
DFND
001
53908
0
0
ARCHROCK INC
COMMON STOCK
03957W106
19
1467
SH
OTR
001
1467
0
0
ARCTIC CAT INC
COMMON STOCK
039670104
315
20380
SH
DFND
001
17186
0
3194
ARCTIC CAT INC
COMMON STOCK
039670104
51
3291
SH
OTR
001
2559
651
81
ARGAN INC
COMMON STOCK
04010E109
76
1288
SH
OTR
001
0
1288
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
673
43387
SH
DFND
001
43387
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
223
14362
SH
OTR
001
14362
0
0
ARES COMMERCIAL REAL ESTATE
COMMON STOCK
04013V108
2
127
SH
DFND
001
127
0
0
A R I A D PHARMACEUTICALS INC
COMMON STOCK
04033A100
70
5133
SH
DFND
001
1492
0
3641
ARISTA NETWORKS INC
COMMON STOCK
040413106
550
6471
SH
OTR
001
1353
792
4326
ARLINGTON ASSET INVESTMENT A
COMMON STOCK
041356205
1
63
SH
DFND
001
63
0
0
ARMADA HOFFLER PROPERTIES INC
COMMON STOCK
04208T108
1
66
SH
DFND
001
66
0
0
ARMOUR RESIDENTIAL REIT INC
COMMON STOCK
042315507
38
1680
SH
OTR
001
1680
0
0
ARMSTRONG WORLD INDS INC
COMMON STOCK
04247X102
1
23
SH
DFND
001
23
0
0
ARRAY BIO PHARMA INC
COMMON STOCK
04269X105
12
1720
SH
OTR
001
895
825
0
ARROW ELECTRS INC
COMMON STOCK
042735100
454
7092
SH
DFND
001
6869
0
223
ARROW ELECTRS INC
COMMON STOCK
042735100
80
1249
SH
OTR
001
1249
0
0
ARROWHEAD PHARMACEUTICALS INC
COMMON STOCK
04280A100
7
1000
SH
DFND
001
1000
0
0
ARTESIAN RESOURCES CORP CL A C
COMMON STOCK
043113208
8
274
SH
OTR
001
274
0
0
ARTISAN PARTNERS ASSET MANAG
COMMON STOCK
04316A108
5
181
SH
DFND
001
181
0
0
ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
45
814
SH
DFND
001
814
0
0
ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
137
2460
SH
OTR
001
0
265
2195
ASCENA RETAIL GROUP INC
COMMON STOCK
04351G101
0
6
SH
DFND
001
6
0
0
ASCENA RETAIL GROUP INC
COMMON STOCK
04351G101
28
5074
SH
OTR
001
494
4580
0
ASCENT CAPITAL GROUP INC A
COMMON STOCK
043632108
5
200
SH
OTR
001
0
200
0
ASHFORD HOSPITALITY PRIME IN
COMMON STOCK
044102101
4
307
SH
DFND
001
307
0
0
ASHFORD HOSPITALITY TR INC
COMMON STOCK
044103109
319
54100
SH
DFND
001
53713
0
387
ASHFORD HOSPITALITY TR INC
COMMON STOCK
044103109
43
7293
SH
OTR
001
7293
0
0
ASHFORD HOSPITALITY TRUST
COMMON STOCK
044103109
1
111
SH
DFND
005
111
0
0
ASHFORD INC
COMMON STOCK
044104107
2
36
SH
DFND
001
36
0
0
ASHLAND GLOBAL HOLDINGS INC
COMMON STOCK
044186104
384
3316
SH
DFND
001
3187
0
129
ASHLAND GLOBAL HOLDINGS INC
COMMON STOCK
044186104
788
6796
SH
OTR
001
1718
5078
0
ASIA PAC FD INC
OTHER
044901106
2
210
SH
DFND
001
0
0
210
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
1947
41613
SH
DFND
001
41613
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
124
2649
SH
OTR
001
2649
0
0
ASSOCIATED BANC CORP
COMMON STOCK
045487105
3686
188138
SH
DFND
001
79479
0
108659
ASSOCIATED BANC CORP
COMMON STOCK
045487105
519
26519
SH
OTR
001
21019
0
5500
ASSOCIATED CAPITAL GROUP W I
COMMON STOCK
045528106
284
8000
SH
DFND
001
8000
0
0
ASSURANT INC
COMMON STOCK
04621X108
72
784
SH
DFND
001
768
0
16
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
1001
16728
SH
DFND
001
16728
0
0
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
166
2774
SH
OTR
001
2238
484
52
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
1
25
SH
DFND
005
0
0
25
ASTERIAS BIOTHERAPEUTICS W I
COMMON STOCK
04624N107
3
687
SH
DFND
001
687
0
0
ASTERIAS BIOTHERAPEUTICS WT 9
OTHER
04624N115
0
137
SH
DFND
001
137
0
0
ASTORIA FINANCIAL CORP
COMMON STOCK
046265104
137
9411
SH
DFND
001
9411
0
0
ASTRAZENECA P L C SPSD A D R
COMMON STOCK
046353108
3190
97087
SH
DFND
001
95562
0
1525
ASTRAZENECA P L C SPSD A D R
COMMON STOCK
046353108
630
19147
SH
OTR
001
18851
0
296
ASTRAZENECA PLC
COMMON STOCK
046353108
23
691
SH
DFND
005
691
0
0
ASTRONICS CORP
COMMON STOCK
046433108
45
1001
SH
DFND
001
1001
0
0
ASTRONICS CORP
COMMON STOCK
046433108
4
97
SH
OTR
001
97
0
0
ATHENAHEALTH INC
COMMON STOCK
04685W103
2440
19352
SH
DFND
001
19312
0
40
ATHENAHEALTH INC
COMMON STOCK
04685W103
71
564
SH
OTR
001
564
0
0
ATLANTIC POWER CORP
COMMON STOCK
04878Q863
0
200
SH
OTR
001
200
0
0
ATLAS AIR WORLDWIDE HOLDINGS
COMMON STOCK
049164205
409
9549
SH
DFND
001
9156
0
393
ATMOS ENERGY CORP
COMMON STOCK
049560105
743
9982
SH
DFND
001
9733
0
249
ATMOS ENERGY CORP
COMMON STOCK
049560105
176
2361
SH
OTR
001
1961
400
0
ATRICURE INC
COMMON STOCK
04963C209
32
2029
SH
OTR
001
545
1484
0
ATRION CORPORATION
COMMON STOCK
049904105
537
1259
SH
DFND
001
1259
0
0
ATRION CORPORATION
COMMON STOCK
049904105
129
304
SH
OTR
001
158
142
4
ATWOOD OCEANICS INC
COMMON STOCK
050095108
106
12164
SH
DFND
001
279
0
11885
ATWOOD OCEANICS INC
COMMON STOCK
050095108
4
510
SH
OTR
001
510
0
0
AUTODESK INC
COMMON STOCK
052769106
1939
26809
SH
DFND
001
25875
0
934
AUTODESK INC
COMMON STOCK
052769106
578
7993
SH
OTR
001
7870
23
100
AUTOHOME INC A D R
COMMON STOCK
05278C107
946
39008
SH
DFND
001
39008
0
0
AUTOHOME INC A D R
COMMON STOCK
05278C107
84
3484
SH
OTR
001
3484
0
0
AUTOLIV INC
COMMON STOCK
052800109
879
8229
SH
DFND
001
7674
0
555
AUTOLIV INC
COMMON STOCK
052800109
201
1880
SH
OTR
001
1082
0
798
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
51806
587368
SH
DFND
001
563522
0
23846
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
29053
329387
SH
OTR
001
314280
7816
7291
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
14
154
SH
DFND
005
154
0
0
AUTONATION INC
COMMON STOCK
05329W102
32
659
SH
DFND
001
659
0
0
AUTONATION INC
COMMON STOCK
05329W102
9
181
SH
OTR
001
100
81
0
AUTOZONE INC
COMMON STOCK
053332102
1651
2149
SH
DFND
001
2089
0
60
AUTOZONE INC
COMMON STOCK
053332102
997
1298
SH
OTR
001
807
491
0
AVALONBAY CMNTYS INC
COMMON STOCK
053484101
2585
14537
SH
DFND
001
14051
0
486
AVALONBAY CMNTYS INC
COMMON STOCK
053484101
625
3516
SH
OTR
001
2782
24
710
AVANGRID INC
COMMON STOCK
05351W103
175
4190
SH
DFND
001
4190
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
1995
25646
SH
DFND
001
23073
0
2573
AVERY DENNISON CORP
COMMON STOCK
053611109
684
8800
SH
OTR
001
7066
1734
0
AVERY DENNISON CORP
COMMON STOCK
053611109
39
501
SH
DFND
005
501
0
0
AVIANCA HOLDINGS A D R
COMMON STOCK
05367G100
912
140838
SH
DFND
001
139614
0
1224
AVIANCA HOLDINGS A D R
COMMON STOCK
05367G100
149
23015
SH
OTR
001
23015
0
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
36
1057
SH
DFND
001
1057
0
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
3
89
SH
OTR
001
89
0
0
AVISTA CORP
COMMON STOCK
05379B107
956
22870
SH
DFND
001
22331
0
539
AVISTA CORP
COMMON STOCK
05379B107
104
2491
SH
OTR
001
2491
0
0
AVNET INC
COMMON STOCK
053807103
169
4112
SH
DFND
001
3169
0
943
AVNET INC
COMMON STOCK
053807103
4
99
SH
OTR
001
99
0
0
AVIVA PLC A D R
COMMON STOCK
05382A104
109
9498
SH
DFND
001
8284
0
1214
AVIVA PLC A D R
COMMON STOCK
05382A104
3
282
SH
OTR
001
282
0
0
AVON PRODS INC
COMMON STOCK
054303102
896
158277
SH
DFND
001
145389
0
12888
AVON PRODS INC
COMMON STOCK
054303102
27
4838
SH
OTR
001
4838
0
0
BBT CORP
COMMON STOCK
054937107
9761
258758
SH
DFND
001
236899
0
21859
BBT CORP
COMMON STOCK
054937107
3898
103348
SH
OTR
001
89009
9840
4499
B & G FOODS INC NEW
COMMON STOCK
05508R106
98
1988
SH
DFND
001
1388
0
600
B & G FOODS INC NEW
COMMON STOCK
05508R106
3286
66807
SH
OTR
001
66100
707
0
BCE INC
COMMON STOCK
05534B760
647
14011
SH
DFND
001
14011
0
0
BCE INC
COMMON STOCK
05534B760
38
825
SH
OTR
001
325
0
500
BCE INC
COMMON STOCK
05534B760
60
1302
SH
DFND
005
1302
0
0
BGC PARTNERS INC CL A
COMMON STOCK
05541T101
35
4000
SH
DFND
001
4000
0
0
BGC PARTNERS INC CL A
COMMON STOCK
05541T101
87
9933
SH
OTR
001
0
9933
0
B H P BILLITON PLC SPON A D R
COMMON STOCK
05545E209
885
29140
SH
DFND
001
29140
0
0
B H P BILLITON PLC SPON A D R
COMMON STOCK
05545E209
242
7971
SH
OTR
001
5958
0
2013
BHP BILLITON PLC
COMMON STOCK
05545E209
2
55
SH
DFND
005
55
0
0
B O K FINANCIAL CORP COM NEW
COMMON STOCK
05561Q201
23
340
SH
DFND
001
340
0
0
B O K FINANCIAL CORP COM NEW
COMMON STOCK
05561Q201
337
4880
SH
OTR
001
0
4670
210
BP PLC SPON A D R
COMMON STOCK
055622104
14451
411010
SH
DFND
001
404242
0
6768
BP PLC SPON A D R
COMMON STOCK
055622104
16620
472719
SH
OTR
001
456121
8032
8566
BP PLC
COMMON STOCK
055622104
30
842
SH
DFND
005
842
0
0
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
95
5100
SH
DFND
001
5100
0
0
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
85
4550
SH
OTR
001
4200
0
350
BNC BANCORP
COMMON STOCK
05566T101
43
1780
SH
OTR
001
0
1780
0
BOFI HLDG INC
COMMON STOCK
05566U108
92
4110
SH
DFND
001
399
0
3711
B T GROUP P L C A D R
COMMON STOCK
05577E101
1496
58821
SH
DFND
001
57511
0
1310
B T GROUP P L C A D R
COMMON STOCK
05577E101
399
15689
SH
OTR
001
15689
0
0
BMC STOCK HOLDINGS INC
COMMON STOCK
05591B109
42
2350
SH
OTR
001
0
2350
0
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
594
15482
SH
DFND
001
10953
0
4529
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
7
170
SH
OTR
001
0
0
170
BABCOCK WILCOX ENTERPRIS I
COMMON STOCK
05614L100
5
284
SH
DFND
001
284
0
0
BABCOCK WILCOX ENTERPRIS I
COMMON STOCK
05614L100
1
85
SH
OTR
001
0
0
85
BADGER METER INC
COMMON STOCK
056525108
861
25697
SH
DFND
001
23497
0
2200
BADGER METER INC
COMMON STOCK
056525108
1060
31650
SH
OTR
001
27142
874
3634
BAIDU COM INC A D R
COMMON STOCK
056752108
12703
69767
SH
DFND
001
69485
0
282
BAIDU COM INC A D R
COMMON STOCK
056752108
2557
14042
SH
OTR
001
12859
1183
0
BAIDU INC
COMMON STOCK
056752108
39
216
SH
DFND
005
216
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
1599
31691
SH
DFND
001
30429
0
1262
BAKER HUGHES INC
COMMON STOCK
057224107
1256
24882
SH
OTR
001
23177
1300
405
BALCHEM CORP
COMMON STOCK
057665200
390
5032
SH
DFND
001
2782
0
2250
BALCHEM CORP
COMMON STOCK
057665200
69
885
SH
OTR
001
269
616
0
BALDWIN & LYONS INC CL A
COMMON STOCK
057755100
548
22500
SH
OTR
001
22500
0
0
BALDWIN LYONS INC CL B
COMMON STOCK
057755209
263
10272
SH
DFND
001
10272
0
0
BALDWIN LYONS INC CL B
COMMON STOCK
057755209
47
1815
SH
OTR
001
1438
335
42
BALL CORP
COMMON STOCK
058498106
495
6035
SH
DFND
001
5919
0
116
BALL CORP
COMMON STOCK
058498106
44
544
SH
OTR
001
519
25
0
BALLARD POWER SYSTEMS INC
COMMON STOCK
058586108
1
300
SH
DFND
001
300
0
0
BALLARD POWER SYSTEMS INC
COMMON STOCK
058586108
24
11000
SH
OTR
001
11000
0
0
BANCFIRST CORP
COMMON STOCK
05945F103
4
56
SH
DFND
001
56
0
0
BANCO BRADESCO A D R
COMMON STOCK
059460303
95
10525
SH
DFND
001
10244
0
281
BANCO BILBAO VIZCAYA ARGEN A D
COMMON STOCK
05946K101
3696
620085
SH
DFND
001
614953
0
5132
BANCO BILBAO VIZCAYA ARGEN A D
COMMON STOCK
05946K101
609
102099
SH
OTR
001
94561
6656
882
BANCO BILBAO VIZCAYA
COMMON STOCK
05946K101
10
1621
SH
DFND
005
1621
0
0
BANCO DE CHILE A D R
COMMON STOCK
059520106
379
5626
SH
DFND
001
5626
0
0
BANCO SANTANDER SA A D R
COMMON STOCK
05964H105
406
91945
SH
DFND
001
83014
0
8931
BANCO SANTANDER SA A D R
COMMON STOCK
05964H105
76
17196
SH
OTR
001
17196
0
0
BANCO SANTANDER CHILE A D R
COMMON STOCK
05965X109
17
835
SH
DFND
001
835
0
0
BANCO SANTANDER BRASIL SA A D
COMMON STOCK
05967A107
14
2072
SH
DFND
001
2072
0
0
BANCOLOMBIA SA A D R
COMMON STOCK
05968L102
315
8071
SH
DFND
001
7991
0
80
BANCORPSOUTH INC
COMMON STOCK
059692103
72
3100
SH
DFND
001
3100
0
0
BANCORPSOUTH INC
COMMON STOCK
059692103
37
1615
SH
OTR
001
0
1255
360
BANCORP INC THE
COMMON STOCK
05969A105
57
8910
SH
OTR
001
0
8910
0
BANC OF CALIFORNIA INC
COMMON STOCK
05990K106
371
21250
SH
DFND
001
21010
0
240
BANC OF CALIFORNIA INC
COMMON STOCK
05990K106
83
4742
SH
OTR
001
4742
0
0
BANC OF CALIFORNIA INC
COMMON STOCK
05990K106
1
41
SH
DFND
005
41
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
65647
4194723
SH
DFND
001
3317779
248880
628064
BANK OF AMERICA CORP
COMMON STOCK
060505104
14286
912840
SH
OTR
001
822246
29368
61226
BNK OF AMER 7.25% CV PFD
PREFERRED ST
060505682
1406
1152
SH
DFND
001
267
0
885
BNK OF AMER 7.25% CV PFD
PREFERRED ST
060505682
140
115
SH
OTR
001
115
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
179
2471
SH
DFND
001
2471
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
151
2076
SH
OTR
001
2076
0
0
BANK OF MARIN BANCORP CA
COMMON STOCK
063425102
64
1289
SH
DFND
001
1289
0
0
BANK MONTREAL QUE
COMMON STOCK
063671101
3953
60293
SH
DFND
001
34794
0
25499
BANK MONTREAL QUE
COMMON STOCK
063671101
842
12830
SH
OTR
001
12624
6
200
BANK MUTUAL CORP
COMMON STOCK
063750103
29
3738
SH
DFND
001
3738
0
0
BANK OF THE OZARKS INC
COMMON STOCK
063904106
339
8840
SH
DFND
001
8840
0
0
BANK OF THE OZARKS INC
COMMON STOCK
063904106
136
3536
SH
OTR
001
91
1992
1453
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
6396
160376
SH
DFND
001
134942
0
25434
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
2412
60493
SH
OTR
001
55399
2339
2755
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
3438
64879
SH
DFND
001
64410
0
469
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
411
7760
SH
OTR
001
7760
0
0
BANKRATE INC
COMMON STOCK
06647F102
75
8812
SH
DFND
001
0
0
8812
BANKUNITED INC
COMMON STOCK
06652K103
1590
52636
SH
DFND
001
19879
0
32757
BANKUNITED INC
COMMON STOCK
06652K103
504
16672
SH
OTR
001
8652
4478
3542
BANNER CORPORATION
COMMON STOCK
06652V208
28
630
SH
DFND
001
630
0
0
BAR HBR BANKSHARES
COMMON STOCK
066849100
244
6664
SH
DFND
001
6664
0
0
BAR HBR BANKSHARES
COMMON STOCK
066849100
41
1116
SH
OTR
001
923
172
21
CR BARD INC
COMMON STOCK
067383109
18672
83251
SH
DFND
001
67464
0
15787
CR BARD INC
COMMON STOCK
067383109
6229
27771
SH
OTR
001
25880
1891
0
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
18841
802794
SH
DFND
001
793425
876
8493
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
7279
310160
SH
OTR
001
306774
0
3386
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
314
13391
SH
DFND
005
0
0
13391
IPATH GOLDMAN SACHS CRUDE
OTHER
06738C786
6
955
SH
DFND
001
955
0
0
IPATH GOLDMAN SACHS CRUDE
OTHER
06738C786
227
38920
SH
OTR
001
38920
0
0
IPATH GSCI TOTAL RETURN
OTHER
06738C794
11605
846417
SH
DFND
001
838559
0
7858
IPATH GSCI TOTAL RETURN
OTHER
06738C794
1354
98793
SH
OTR
001
98193
600
0
BARCLAYS PLC A D R
COMMON STOCK
06738E204
187
21522
SH
DFND
001
20244
0
1278
BARCLAYS PLC A D R
COMMON STOCK
06738E204
83
9539
SH
OTR
001
5856
0
3683
BARCLAYS BANK PLC 8.250% 12
OTHER
06738EAA3
400
400000
PRN
DFND
001
400000
0
0
BARCLAYS BK PLC A D R 8.125% P
PREFERRED ST
06739H362
622
23894
SH
DFND
001
23894
0
0
BARCLAYS BK PLC A D R 8.125% P
PREFERRED ST
06739H362
10
400
SH
OTR
001
0
0
400
BARCLAYS BANK PLC A D R 7.1% P
PREFERRED ST
06739H776
136
5295
SH
DFND
001
1015
0
4280
BARCLAYS BK PLC
OTHER
06740L444
0
13
SH
DFND
001
13
0
0
BARCLAYS ETN SELECT MLP ETN
OTHER
06742C723
275
11750
SH
OTR
001
11750
0
0
BARINGS CORPORATE INVESTOR
OTHER
06759X107
226
13156
SH
OTR
001
13156
0
0
BARNES NOBLE INC
COMMON STOCK
067774109
3
300
SH
DFND
001
300
0
0
BARNES NOBLE INC
COMMON STOCK
067774109
18
1600
SH
OTR
001
1600
0
0
BARNES NOBLE EDUCATION W I
COMMON STOCK
06777U101
10
1011
SH
OTR
001
1011
0
0
BARNES GROUP INC
COMMON STOCK
067806109
840
20720
SH
DFND
001
18952
0
1768
BARNES GROUP INC
COMMON STOCK
067806109
138
3389
SH
OTR
001
1226
2163
0
BARRICK GOLD CORP
COMMON STOCK
067901108
1823
102865
SH
DFND
001
102344
0
521
BARRICK GOLD CORP
COMMON STOCK
067901108
151
8554
SH
OTR
001
7474
0
1080
BARRACUDA NETWORKS INC
COMMON STOCK
068323104
72
2831
SH
DFND
001
636
0
2195
BILL BARRETT CORP
COMMON STOCK
06846N104
2
442
SH
DFND
001
442
0
0
BASSETT FURNITURE INDS
COMMON STOCK
070203104
1
40
SH
DFND
005
0
0
40
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
12952
272101
SH
DFND
001
262724
0
9377
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
6921
145396
SH
OTR
001
133846
1570
9980
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
43
909
SH
DFND
005
886
0
23
BAYTEX ENERGY CORP
COMMON STOCK
07317Q105
3
700
SH
OTR
001
700
0
0
B E AEROSPACE INC
COMMON STOCK
073302101
2803
54269
SH
DFND
001
53115
0
1154
B E AEROSPACE INC
COMMON STOCK
073302101
884
17109
SH
OTR
001
14742
1073
1294
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
1493
35483
SH
DFND
001
33644
0
1839
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
189
4503
SH
OTR
001
1175
958
2370
BEAZER HOMES USA INC
COMMON STOCK
07556Q881
0
6
SH
DFND
001
6
0
0
BECTON DICKINSON AND CO
COMMON STOCK
075887109
9948
55352
SH
DFND
001
38928
0
16424
BECTON DICKINSON AND CO
COMMON STOCK
075887109
5538
30813
SH
OTR
001
26362
370
4081
BED BATH & BEYOND INC
COMMON STOCK
075896100
2152
49918
SH
DFND
001
49659
0
259
BED BATH & BEYOND INC
COMMON STOCK
075896100
279
6477
SH
OTR
001
1703
63
4711
BELDEN INC
COMMON STOCK
077454106
24
354
SH
DFND
001
354
0
0
BELDEN INC
COMMON STOCK
077454106
65
937
SH
OTR
001
937
0
0
BEMIS COMPANY INC
COMMON STOCK
081437105
10710
209952
SH
DFND
001
208688
0
1264
BEMIS COMPANY INC
COMMON STOCK
081437105
6943
136098
SH
OTR
001
128498
0
7600
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
3
102
SH
DFND
001
102
0
0
BENEFICIAL BANCORP INC
COMMON STOCK
08171T102
1
50
SH
DFND
001
50
0
0
WR BERKLEY CORP
COMMON STOCK
084423102
69
1188
SH
DFND
001
1188
0
0
WR BERKLEY CORP
COMMON STOCK
084423102
297
5150
SH
OTR
001
150
0
5000
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
129948
601
SH
DFND
001
595
0
6
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
20325
94
SH
OTR
001
82
1
11
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
83319
576722
SH
DFND
001
541328
0
35394
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
36511
252727
SH
OTR
001
218040
9977
24710
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
42
291
SH
DFND
005
291
0
0
BERKSHIRE HILLS BANCORP INC
COMMON STOCK
084680107
3
108
SH
DFND
001
108
0
0
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
115
2623
SH
DFND
001
855
0
1768
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
85
1938
SH
OTR
001
77
157
1704
BEST BUY CO INC
COMMON STOCK
086516101
6817
178537
SH
DFND
001
126851
31808
19878
BEST BUY CO INC
COMMON STOCK
086516101
2511
65782
SH
OTR
001
59927
2695
3160
BEST BUY CO INC
COMMON STOCK
086516101
1
35
SH
DFND
005
0
0
35
B H P BILLITON LIMITED A D R
COMMON STOCK
088606108
693
20009
SH
DFND
001
18794
0
1215
B H P BILLITON LIMITED A D R
COMMON STOCK
088606108
42
1231
SH
OTR
001
1181
0
50
BIG LOTS INC
COMMON STOCK
089302103
740
15497
SH
DFND
001
15319
0
178
BIG LOTS INC
COMMON STOCK
089302103
173
3621
SH
OTR
001
3621
0
0
BIG LOTS INC
COMMON STOCK
089302103
1
22
SH
DFND
005
22
0
0
BILARI HOLDINGS INC
COMMON STOCK
08986R101
7
15
SH
DFND
001
15
0
0
BIO RAD LABS INC CL A
COMMON STOCK
090572207
541
3302
SH
DFND
001
3233
0
69
BIO RAD LABS INC CL A
COMMON STOCK
090572207
100
609
SH
OTR
001
609
0
0
BIODELIVERY SCIENCES INTL INC
COMMON STOCK
09060J106
1
200
SH
DFND
001
200
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
593
6405
SH
DFND
001
6094
0
311
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
18
195
SH
OTR
001
177
18
0
BIOGEN, INC
COMMON STOCK
09062X103
33379
106629
SH
DFND
001
99290
4460
2879
BIOGEN, INC
COMMON STOCK
09062X103
5917
18902
SH
OTR
001
15018
2708
1176
BIOTIME INC WT 10
OTHER
09066L162
1
839
SH
DFND
001
839
0
0
BIOTELEMETRY INC
COMMON STOCK
090672106
70
3795
SH
OTR
001
0
0
3795
BIOSCRIP INC
COMMON STOCK
09069N108
38
13274
SH
OTR
001
224
13050
0
BIOAMBER INC
COMMON STOCK
09072Q106
1
125
SH
DFND
005
0
0
125
BIO TECHNE CORP
COMMON STOCK
09073M104
4002
36544
SH
DFND
001
34819
0
1725
BIO TECHNE CORP
COMMON STOCK
09073M104
2795
25525
SH
OTR
001
24312
13
1200
BIOSPECIFICS TECHNOLOGIES
COMMON STOCK
090931106
117
2563
SH
DFND
001
1762
0
801
BIOSPECIFICS TECHNOLOGIES
COMMON STOCK
090931106
41
907
SH
OTR
001
0
907
0
BITAUTO HOLDINGS LTD A D R
COMMON STOCK
091727107
0
17
SH
DFND
001
17
0
0
BJS RESTAURANTS INC
COMMON STOCK
09180C106
1
35
SH
DFND
001
35
0
0
BJS RESTAURANTS INC
COMMON STOCK
09180C106
761
21401
SH
OTR
001
21401
0
0
BLACK HILLS CORP
COMMON STOCK
092113109
1858
30351
SH
DFND
001
27278
0
3073
BLACK HILLS CORP
COMMON STOCK
092113109
189
3087
SH
OTR
001
2857
0
230
BLACK KNIGHT FINANCIAL CL A
COMMON STOCK
09214X100
2477
60569
SH
DFND
001
60225
0
344
BLACK KNIGHT FINANCIAL CL A
COMMON STOCK
09214X100
111
2718
SH
OTR
001
2718
0
0
BLACK STONE MINERALS L P
COMMON STOCK
09225M101
86
4847
SH
DFND
001
0
0
4847
BLACK STONE MINERALS L P
COMMON STOCK
09225M101
18
1000
SH
OTR
001
1000
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
265
3996
SH
DFND
001
871
0
3125
BLACKBAUD INC
COMMON STOCK
09227Q100
37
561
SH
OTR
001
0
561
0
BLACKBERRY LTD
COMMON STOCK
09228F103
23
2872
SH
DFND
001
2872
0
0
BLACKBERRY LTD
COMMON STOCK
09228F103
3
400
SH
OTR
001
400
0
0
BLACKHAWK NETWORK HOLDINGS INC
COMMON STOCK
09238E104
203
6741
SH
DFND
001
273
0
6468
BLACKHAWK NETWORK HOLDINGS INC
COMMON STOCK
09238E104
2
82
SH
OTR
001
0
82
0
BLACKROCK MUNICIPAL INCOME QUA
OTHER
092479104
80
5127
SH
DFND
001
5127
0
0
BLACKROCK INCOME TR
OTHER
09247F100
21
3200
SH
DFND
001
0
0
3200
BLACKROCK INC
COMMON STOCK
09247X101
26551
73254
SH
DFND
001
52634
0
20620
BLACKROCK INC
COMMON STOCK
09247X101
6782
18711
SH
OTR
001
14608
3045
1058
BLACKROCK INC
COMMON STOCK
09247X101
18
50
SH
DFND
005
48
0
2
BLACKROCK UTIL INFRA TRUST COM
OTHER
09248D104
59
3000
SH
DFND
001
3000
0
0
BLACKROCK MUNICIPAL INCOME INV
OTHER
09248H105
2
140
SH
DFND
001
140
0
0
BLACKROCK TAXABLE MUNI BD TRUS
OTHER
09248X100
192
8000
SH
DFND
001
8000
0
0
BLACKROCK CORE BOND TRUST
OTHER
09249E101
43
3000
SH
DFND
001
3000
0
0
BLACKROCK LTD DURATION INC
OTHER
09249W101
51
3256
SH
DFND
001
3256
0
0
BLACKROCK GLOBAL OPP EQTY TR
OTHER
092501105
44
3597
SH
DFND
001
3597
0
0
BLACKROCK CREDIT ALLOCATION IN
OTHER
092508100
68
5087
SH
DFND
001
5087
0
0
BLACKROCK GLOBAL ENERGY & RES
OTHER
09250U101
13
921
SH
DFND
001
921
0
0
BLACKROCK ENHANCED EQUITY DIVI
OTHER
09251A104
37
4646
SH
OTR
001
4646
0
0
BLACKROCK INTERNATIONAL GROW
OTHER
092524107
14
2400
SH
DFND
001
2400
0
0
BLACKROCK CAPITAL INVESTMENT
COMMON STOCK
092533108
66
7915
SH
DFND
001
7915
0
0
BLACKROCK MUNIVEST FD
OTHER
09253R105
29
2750
SH
DFND
001
2750
0
0
BLACKSTONE GROUP L P
COMMON STOCK
09253U108
916
35887
SH
DFND
001
33487
100
2300
BLACKSTONE GROUP L P
COMMON STOCK
09253U108
293
11460
SH
OTR
001
9000
500
1960
BLACKROCK MUNIYIELD FD INC
OTHER
09253W104
58
3650
SH
DFND
001
3650
0
0
BLACKROCK MUNIYIELD QUALITY FU
OTHER
09254E103
76
4974
SH
DFND
001
4974
0
0
BLACKROCK MUNIYIELD QUALITY FU
OTHER
09254E103
67
4400
SH
OTR
001
4400
0
0
BLACKROCK MUNIYIELD QUALITY FD
OTHER
09254F100
75
4560
SH
DFND
001
4560
0
0
BLACKROCK MUNIYIELD QUALITY FD
OTHER
09254G108
7
500
SH
DFND
001
500
0
0
BLACKROCK MUNIASSETS FD INC
OTHER
09254J102
141
9161
SH
OTR
001
9161
0
0
BLACKROCK MUNIHOLDNGS CA QUALI
OTHER
09254L107
44
2741
SH
DFND
001
2741
0
0
BLACKROCK MUNIYIELD CA
OTHER
09254M105
15
850
SH
DFND
001
850
0
0
BLACKROCK MUNIHOLDINGS INV QTY
OTHER
09254P108
43
2692
SH
DFND
001
2692
0
0
BLACKROCK MUNIYIELD INV QUALIT
OTHER
09254T100
12
761
SH
DFND
001
761
0
0
BLACKROCK MUNIYIELD PA QUALITY
OTHER
09255G107
12
754
SH
DFND
001
754
0
0
BLACKROCK CORP HIGH YIELD VI C
OTHER
09255P107
72
6700
SH
DFND
001
6700
0
0
BLACKROCK CORP HIGH YIELD VI C
OTHER
09255P107
62
5712
SH
OTR
001
2400
0
3312
BLACKROCK ENHANCED CAP INCOME
OTHER
09256A109
50
3631
SH
DFND
001
3631
0
0
BLACKROCK MUNI 2030 TGT TM TR
OTHER
09257P105
270
11142
SH
DFND
001
11142
0
0
BLACKSTONE MORTGAGE TRU CL A
COMMON STOCK
09257W100
442
15000
SH
DFND
001
8984
0
6016
BLACKSTONE MORTGAGE TRU CL A
COMMON STOCK
09257W100
120
4075
SH
OTR
001
4075
0
0
BLDRS EMERGING MARKETS 50 ADR
OTHER
09348R300
0
0
SH
DFND
005
0
0
0
BLOCK H R INC
COMMON STOCK
093671105
2200
95060
SH
DFND
001
95060
0
0
BLOCK H R INC
COMMON STOCK
093671105
215
9290
SH
OTR
001
5450
0
3840
BLOOMIN BRANDS INC
COMMON STOCK
094235108
917
53179
SH
DFND
001
52206
0
973
BLOOMIN BRANDS INC
COMMON STOCK
094235108
160
9301
SH
OTR
001
8821
0
480
BLOOMIN BRANDS INC
COMMON STOCK
094235108
1
61
SH
DFND
005
61
0
0
BLUCORA INC
COMMON STOCK
095229100
0
29
SH
DFND
001
29
0
0
BLUE NILE INC
COMMON STOCK
09578R103
8
246
SH
DFND
001
246
0
0
BLUEBIRD BIO INC
COMMON STOCK
09609G100
79
1165
SH
OTR
001
0
0
1165
BOARDWALK PIPELINE PARTNERS LP
COMMON STOCK
096627104
69
4000
SH
DFND
001
4000
0
0
BOARDWALK PIPELINE PARTNERS LP
COMMON STOCK
096627104
5
300
SH
OTR
001
300
0
0
BOB EVANS FARMS INC
COMMON STOCK
096761101
6
150
SH
DFND
001
150
0
0
BOB EVANS FARMS INC
COMMON STOCK
096761101
115
3000
SH
OTR
001
3000
0
0
BOEING CO
COMMON STOCK
097023105
79799
605727
SH
DFND
001
600008
0
5719
BOEING CO
COMMON STOCK
097023105
25046
190115
SH
OTR
001
175546
4049
10520
BOISE CASCADE CO
COMMON STOCK
09739D100
600
23612
SH
DFND
001
23303
0
309
BOISE CASCADE CO
COMMON STOCK
09739D100
91
3601
SH
OTR
001
3601
0
0
BOISE CASCADE CO DEL
COMMON STOCK
09739D100
1
37
SH
DFND
005
37
0
0
BOJANGLES INC
COMMON STOCK
097488100
160
10000
SH
DFND
001
10000
0
0
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
39
1232
SH
DFND
001
1232
0
0
BORG WARNER INC
COMMON STOCK
099724106
2141
60855
SH
DFND
001
60227
0
628
BORG WARNER INC
COMMON STOCK
099724106
3145
89398
SH
OTR
001
65098
21946
2354
BOSTON BEER INC A
COMMON STOCK
100557107
10
62
SH
DFND
001
62
0
0
BOSTON BEER INC A
COMMON STOCK
100557107
68
440
SH
OTR
001
95
0
345
BOSTON PRIVATE FINL HLDNGS INC
COMMON STOCK
101119105
57
4449
SH
DFND
001
323
0
4126
BOSTON PPTYS INC
COMMON STOCK
101121101
4989
36609
SH
DFND
001
35881
0
728
BOSTON PPTYS INC
COMMON STOCK
101121101
3437
25225
SH
OTR
001
25134
69
22
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
9022
379068
SH
DFND
001
317976
58112
2980
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
1829
76860
SH
OTR
001
64680
2430
9750
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
16
674
SH
DFND
005
574
0
100
BOTTOMLINE TECHNOLOGIES DEL IN
COMMON STOCK
101388106
17
742
SH
DFND
001
442
0
300
BOULDER GROWTH AND INCOME FUND
OTHER
101507101
3
343
SH
DFND
001
0
0
343
BOYD GAMING CORPORATION
COMMON STOCK
103304101
849
42906
SH
DFND
001
42194
0
712
BOYD GAMING CORPORATION
COMMON STOCK
103304101
200
10114
SH
OTR
001
10114
0
0
BOYD GAMING CORP
COMMON STOCK
103304101
1
47
SH
DFND
005
47
0
0
BRADY CORPORATION CL A
COMMON STOCK
104674106
8
244
SH
DFND
001
244
0
0
BRAINSTORM CELL THERAPEUTICS
COMMON STOCK
10501E201
1
275
SH
OTR
001
275
0
0
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
541
34617
SH
DFND
001
34423
0
194
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
116
7437
SH
OTR
001
7437
0
0
BRASIL SA A D R
COMMON STOCK
10552T107
39
2304
SH
DFND
001
2304
0
0
BRASKEM SA SPON A D R
COMMON STOCK
105532105
50
3231
SH
DFND
001
3231
0
0
BRIDGEPOINT EDUCATION INC
COMMON STOCK
10807M105
1
80
SH
DFND
001
80
0
0
BRIGGS & STRATTON CORP
COMMON STOCK
109043109
15
824
SH
DFND
001
824
0
0
BRIGGS & STRATTON CORP
COMMON STOCK
109043109
4
200
SH
OTR
001
200
0
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK
109194100
36
531
SH
DFND
001
531
0
0
BRINKER INTL INC
COMMON STOCK
109641100
403
7990
SH
DFND
001
7990
0
0
BRINKER INTL INC
COMMON STOCK
109641100
482
9558
SH
OTR
001
0
9558
0
THE BRINKS CO
COMMON STOCK
109696104
15
399
SH
DFND
001
399
0
0
THE BRINKS CO
COMMON STOCK
109696104
145
3913
SH
OTR
001
2913
1000
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
75931
1408212
SH
DFND
001
1348424
0
59788
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
53045
983772
SH
OTR
001
848524
122369
12879
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
6
111
SH
DFND
005
111
0
0
BRISTOW GROUP INC
COMMON STOCK
110394103
15
1101
SH
DFND
001
1101
0
0
BRISTOW GROUP INC
COMMON STOCK
110394103
5
345
SH
OTR
001
345
0
0
BRITISH AMERN TOB PLC SPON A D
COMMON STOCK
110448107
7129
55845
SH
DFND
001
55104
0
741
BRITISH AMERN TOB PLC SPON A D
COMMON STOCK
110448107
948
7430
SH
OTR
001
7430
0
0
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
1122
40357
SH
DFND
001
36157
0
4200
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
369
13272
SH
OTR
001
13149
0
123
BROADSOFT INC
COMMON STOCK
11133B409
70
1513
SH
DFND
001
56
0
1457
BROADSOFT INC
COMMON STOCK
11133B409
224
4806
SH
OTR
001
0
684
4122
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
3168
46735
SH
DFND
001
38693
0
8042
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
468
6911
SH
OTR
001
3967
1122
1822
BROADWAY FINANCIAL CORP DE
COMMON STOCK
111444105
608
375001
SH
DFND
001
0
0
375001
BROADWIND ENERGY INC
COMMON STOCK
11161T207
436
99010
SH
DFND
001
0
0
99010
BROCADE COMMUNICATIONS SYS
COMMON STOCK
111621306
390
42261
SH
DFND
001
41376
0
885
BROCADE COMMUNICATIONS SYS
COMMON STOCK
111621306
576
62380
SH
OTR
001
60669
0
1711
BROCADE COMMUNCATIONS SYSTEMS
COMMON STOCK
111621306
5
500
SH
DFND
005
0
0
500
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
210
12035
SH
DFND
001
12035
0
0
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
10
560
SH
OTR
001
560
0
0
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK
112585104
1989
56547
SH
DFND
001
56163
0
384
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK
112585104
37
1062
SH
OTR
001
140
0
922
BROOKS AUTOMATION INC
COMMON STOCK
114340102
141
10376
SH
DFND
001
3913
0
6463
BROOKS AUTOMATION INC
COMMON STOCK
114340102
11
793
SH
OTR
001
793
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
416
11031
SH
DFND
001
10794
0
237
BROWN & BROWN INC
COMMON STOCK
115236101
269
7145
SH
OTR
001
7145
0
0
BROWN FORMAN CORP CL A
COMMON STOCK
115637100
1742
35022
SH
DFND
001
35022
0
0
BROWN FORMAN CORP CL A
COMMON STOCK
115637100
268
5384
SH
OTR
001
5384
0
0
BROWN FORMAN CORP CL B
COMMON STOCK
115637209
3222
67922
SH
DFND
001
66561
0
1361
BROWN FORMAN CORP CL B
COMMON STOCK
115637209
180
3798
SH
OTR
001
3638
116
44
BROWN FORMAN CORP
COMMON STOCK
115637209
12
251
SH
DFND
005
251
0
0
BRUKER CORPORATION
COMMON STOCK
116794108
206
9104
SH
DFND
001
9104
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
1581
32409
SH
DFND
001
32154
0
255
BRUNSWICK CORP
COMMON STOCK
117043109
590
12098
SH
OTR
001
8678
0
3420
BRYN MAWR BANK CORP
COMMON STOCK
117665109
4
115
SH
DFND
001
115
0
0
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
1723
24076
SH
DFND
001
15082
0
8994
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
778
10868
SH
OTR
001
9258
0
1610
BUCKLE INC
COMMON STOCK
118440106
288
11990
SH
DFND
001
11990
0
0
BUCKLE INC
COMMON STOCK
118440106
51
2093
SH
OTR
001
1631
411
51
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
433
3079
SH
DFND
001
2605
0
474
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
78
557
SH
OTR
001
548
0
9
BURLINGTON STORES INC
COMMON STOCK
122017106
409
5049
SH
OTR
001
0
3849
1200
C A E INC
COMMON STOCK
124765108
121
8487
SH
DFND
001
8305
0
182
C A E INC
COMMON STOCK
124765108
2
166
SH
OTR
001
166
0
0
CBIZ INC
COMMON STOCK
124805102
22
2000
SH
DFND
001
2000
0
0
CBL ASSOCIATES PROPERTIES
COMMON STOCK
124830100
172
14159
SH
DFND
001
9086
0
5073
CBL ASSOCIATES PROPERTIES
COMMON STOCK
124830100
27
2255
SH
OTR
001
2255
0
0
CBS CORP CL A
COMMON STOCK
124857103
47
840
SH
OTR
001
40
800
0
CBS CORP CLASS B NON VOTING
COMMON STOCK
124857202
13501
246637
SH
DFND
001
240930
0
5707
CBS CORP CLASS B NON VOTING
COMMON STOCK
124857202
2781
50798
SH
OTR
001
43930
3591
3277
CBS CORPORATION
COMMON STOCK
124857202
36
653
SH
DFND
005
653
0
0
CBOE HOLDINGS INC
COMMON STOCK
12503M108
43
669
SH
DFND
001
75
0
594
CBOE HOLDINGS INC
COMMON STOCK
12503M108
2
29
SH
OTR
001
29
0
0
CBRE CLARION GL R E INCOME F
OTHER
12504G100
200
23769
SH
DFND
001
23769
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
1392
49733
SH
DFND
001
47401
0
2332
CBRE GROUP INC
COMMON STOCK
12504L109
450
16058
SH
OTR
001
7395
0
8663
CDK GLOBAL INC
COMMON STOCK
12508E101
1445
25185
SH
DFND
001
23243
0
1942
CDK GLOBAL INC
COMMON STOCK
12508E101
1614
28147
SH
OTR
001
26851
535
761
CDW CORP DE
COMMON STOCK
12514G108
2273
49694
SH
DFND
001
45382
0
4312
CDW CORP DE
COMMON STOCK
12514G108
413
9042
SH
OTR
001
7028
2014
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
233
9549
SH
DFND
001
9549
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
73
2982
SH
OTR
001
2400
582
0
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
64274
912207
SH
DFND
001
910945
0
1262
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
13192
187230
SH
OTR
001
182033
497
4700
CIGNA CORP
COMMON STOCK
125509109
10962
84117
SH
DFND
001
63588
13048
7481
CIGNA CORP
COMMON STOCK
125509109
4601
35303
SH
OTR
001
33761
1393
149
CIT GROUP INC
COMMON STOCK
125581801
2705
74527
SH
DFND
001
16249
35956
22322
CIT GROUP INC
COMMON STOCK
125581801
442
12193
SH
OTR
001
8848
3345
0
CME GROUP INC
COMMON STOCK
12572Q105
25334
242370
SH
DFND
001
177594
0
64776
CME GROUP INC
COMMON STOCK
12572Q105
4782
45754
SH
OTR
001
40768
3332
1654
CME GROUP INC
COMMON STOCK
12572Q105
19
180
SH
DFND
005
180
0
0
C M S ENERGY CORP
COMMON STOCK
125896100
10116
240819
SH
DFND
001
218323
0
22496
C M S ENERGY CORP
COMMON STOCK
125896100
4502
107150
SH
OTR
001
100899
3371
2880
CMS ENERGY CORPORATION
COMMON STOCK
125896100
7
162
SH
DFND
005
162
0
0
CPI AEROSTRUCTURES INC
COMMON STOCK
125919308
110
15991
SH
DFND
001
15991
0
0
CPI AEROSTRUCTURES INC
COMMON STOCK
125919308
19
2726
SH
OTR
001
2126
533
67
CNA FINANCIAL CORP
COMMON STOCK
126117100
39
1144
SH
DFND
001
1144
0
0
CNA FINANCIAL CORP
COMMON STOCK
126117100
13
375
SH
OTR
001
0
375
0
CNOOC LTD A D R
COMMON STOCK
126132109
570
4505
SH
DFND
001
4505
0
0
CNOOC LTD A D R
COMMON STOCK
126132109
7
56
SH
OTR
001
56
0
0
CPFL ENERGIA S A A D R
COMMON STOCK
126153105
27
1842
SH
DFND
001
1651
0
191
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
223
14579
SH
DFND
001
14527
0
52
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
77
5041
SH
OTR
001
378
4663
0
CRH MEDICAL CORP
COMMON STOCK
12626F105
49
12740
SH
OTR
001
0
12740
0
CRH SPON A D R
COMMON STOCK
12626K203
1248
37526
SH
DFND
001
36726
0
800
CRH SPON A D R
COMMON STOCK
12626K203
98
2950
SH
OTR
001
2950
0
0
CSG SYS INTL INC
COMMON STOCK
126349109
131
3162
SH
DFND
001
3162
0
0
CSG SYS INTL INC
COMMON STOCK
126349109
76
1854
SH
OTR
001
105
1749
0
CSX CORP
COMMON STOCK
126408103
16961
556095
SH
DFND
001
456922
57246
41927
CSX CORP
COMMON STOCK
126408103
7627
250093
SH
OTR
001
243346
5048
1699
CST BRANDS INC
COMMON STOCK
12646R105
91
1888
SH
DFND
001
1888
0
0
CST BRANDS INC
COMMON STOCK
12646R105
15
312
SH
OTR
001
192
0
120
CSRA INC W I
COMMON STOCK
12650T104
255
9463
SH
DFND
001
5325
0
4138
CSRA INC W I
COMMON STOCK
12650T104
10
389
SH
OTR
001
389
0
0
CUI GLOBAL INC
COMMON STOCK
126576206
6
1000
SH
DFND
001
1000
0
0
CVB FINL CORP
COMMON STOCK
126600105
549
31173
SH
DFND
001
30692
0
481
CVB FINL CORP
COMMON STOCK
126600105
37
2103
SH
OTR
001
2103
0
0
CVR ENERGY INC
COMMON STOCK
12662P108
17
1219
SH
DFND
001
1219
0
0
CVR ENERGY INC
COMMON STOCK
12662P108
1
104
SH
OTR
001
104
0
0
CVR PARTNERS LP
COMMON STOCK
126633106
5
900
SH
DFND
001
900
0
0
CVR PARTNERS LP
COMMON STOCK
126633106
8
1540
SH
OTR
001
1540
0
0
CVR REFINING LP
COMMON STOCK
12663P107
13
1500
SH
OTR
001
1500
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
103449
1162484
SH
DFND
001
1007522
0
154962
CVS HEALTH CORPORATION
COMMON STOCK
126650100
27395
307841
SH
OTR
001
276227
20976
10638
CVS HEALTH CORP
COMMON STOCK
126650100
44
496
SH
DFND
005
496
0
0
CYS INVESTMENTS INC
COMMON STOCK
12673A108
12
1355
SH
DFND
001
1355
0
0
CA INC
COMMON STOCK
12673P105
4825
145856
SH
DFND
001
120442
0
25414
CA INC
COMMON STOCK
12673P105
967
29220
SH
OTR
001
23977
4194
1049
CABELAS INC
COMMON STOCK
126804301
22210
404335
SH
DFND
001
182514
0
221821
CABELAS INC
COMMON STOCK
126804301
18
323
SH
OTR
001
323
0
0
CABLE ONE INC
COMMON STOCK
12685J105
10
17
SH
DFND
001
17
0
0
CABLE ONE INC
COMMON STOCK
12685J105
106
181
SH
OTR
001
181
0
0
CABOT CORP
COMMON STOCK
127055101
870
16591
SH
DFND
001
16452
0
139
CABOT CORP
COMMON STOCK
127055101
131
2504
SH
OTR
001
2504
0
0
CABOT OIL GAS CORP CL A
COMMON STOCK
127097103
1972
76401
SH
DFND
001
74593
0
1808
CABOT OIL GAS CORP CL A
COMMON STOCK
127097103
282
10922
SH
OTR
001
8914
58
1950
CABOT MICROELECTRONICS CORPORA
COMMON STOCK
12709P103
978
18495
SH
DFND
001
18495
0
0
CABOT MICROELECTRONICS CORPORA
COMMON STOCK
12709P103
115
2175
SH
OTR
001
1902
242
31
CACI INTERNATIONAL INC CL A
COMMON STOCK
127190304
175
1738
SH
DFND
001
866
0
872
CACI INTERNATIONAL INC CL A
COMMON STOCK
127190304
65
647
SH
OTR
001
0
647
0
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
64
2519
SH
DFND
001
2519
0
0
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
87
3421
SH
OTR
001
791
2630
0
CAESARS ENTERTAINMENT IPO
COMMON STOCK
127686103
20
2669
SH
DFND
001
0
0
2669
CAL MAINE FOODS INC
COMMON STOCK
128030202
616
15976
SH
DFND
001
15976
0
0
CAL MAINE FOODS INC
COMMON STOCK
128030202
103
2677
SH
OTR
001
2134
493
50
CALAMOS CONV OPPORTUNITIES & I
OTHER
128117108
27
2610
SH
DFND
001
2610
0
0
CALAMOS GLOBAL DYNAMIC INCOME
OTHER
12811L107
27
3600
SH
DFND
001
3600
0
0
CALAMOS CONV & HIGH INCOME FD
OTHER
12811P108
66
5959
SH
OTR
001
5959
0
0
CALAMOS DYNAMIC CONVERTIBLE AN
OTHER
12811V105
48
2600
SH
DFND
001
0
0
2600
CALAMOS STRATEGIC TOTAL RETURN
OTHER
128125101
15
1500
SH
DFND
001
0
0
1500
CALATLANTIC GROUP INC
COMMON STOCK
128195104
736
21991
SH
DFND
001
21579
0
412
CALATLANTIC GROUP INC
COMMON STOCK
128195104
212
6334
SH
OTR
001
3287
0
3047
CALATLANTIC GROUP INC
COMMON STOCK
128195104
1
26
SH
DFND
005
26
0
0
CALAVO GROWERS INC
COMMON STOCK
128246105
373
5692
SH
DFND
001
5692
0
0
CALAVO GROWERS INC
COMMON STOCK
128246105
39
589
SH
OTR
001
589
0
0
CALERES INC
COMMON STOCK
129500104
259
10225
SH
OTR
001
9675
0
550
CALGON CARBON CORP
COMMON STOCK
129603106
522
34408
SH
DFND
001
33886
0
522
CALGON CARBON CORP
COMMON STOCK
129603106
35
2284
SH
OTR
001
2284
0
0
CALIFORNIA RES CORP
COMMON STOCK
13057Q206
16
1269
SH
DFND
001
1269
0
0
CALIFORNIA RES CORP
COMMON STOCK
13057Q206
3
274
SH
OTR
001
261
11
2
CALIFORNIA WTR SVC GROUP
COMMON STOCK
130788102
204
6359
SH
DFND
001
6359
0
0
CALLAWAY GOLF CO
COMMON STOCK
131193104
2203
189746
SH
DFND
001
215
0
189531
CALLIDUS SOFTWARE INC
COMMON STOCK
13123E500
80
4351
SH
DFND
001
100
0
4251
CALLIDUS SOFTWARE INC
COMMON STOCK
13123E500
77
4193
SH
OTR
001
380
3813
0
CALLON PETE CO DEL
COMMON STOCK
13123X102
119
7578
SH
DFND
001
138
0
7440
CALLON PETE CO DEL
COMMON STOCK
13123X102
133
8491
SH
OTR
001
0
8491
0
CALPINE CORP
COMMON STOCK
131347304
249
19671
SH
DFND
001
15842
0
3829
CALPINE CORP
COMMON STOCK
131347304
44
3490
SH
OTR
001
3375
115
0
CALUMET SPECIALTY PRODUCTS PAR
COMMON STOCK
131476103
5
1050
SH
DFND
001
1050
0
0
CAMBREX CORP
COMMON STOCK
132011107
1786
40158
SH
DFND
001
39881
0
277
CAMBREX CORP
COMMON STOCK
132011107
405
9113
SH
OTR
001
7941
1073
99
CAMDEN NATL CORP
COMMON STOCK
133034108
6
121
SH
DFND
001
121
0
0
CAMDEN PPTY TR SBI
COMMON STOCK
133131102
2597
31021
SH
DFND
001
30904
0
117
CAMDEN PPTY TR SBI
COMMON STOCK
133131102
967
11548
SH
OTR
001
11060
438
50
CAMECO CORP
COMMON STOCK
13321L108
34
4016
SH
DFND
001
2808
0
1208
CAMECO CORP
COMMON STOCK
13321L108
2
200
SH
OTR
001
200
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
1571
28722
SH
DFND
001
26916
360
1446
CAMPBELL SOUP CO
COMMON STOCK
134429109
1624
29682
SH
OTR
001
29600
12
70
CANADIAN IMPERIAL BK OF COMMER
COMMON STOCK
136069101
576
7428
SH
DFND
001
7323
0
105
CANADIAN IMPERIAL BK OF COMMER
COMMON STOCK
136069101
94
1219
SH
OTR
001
1069
0
150
CANADIAN NATL RY CO
COMMON STOCK
136375102
10035
153447
SH
DFND
001
142647
0
10800
CANADIAN NATL RY CO
COMMON STOCK
136375102
5292
80919
SH
OTR
001
40583
37900
2436
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
55
846
SH
DFND
005
846
0
0
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
9972
311221
SH
DFND
001
307802
0
3419
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
3019
94220
SH
OTR
001
56833
37329
58
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
933
6111
SH
DFND
001
6010
0
101
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
1373
8990
SH
OTR
001
8990
0
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
27
174
SH
DFND
005
174
0
0
CANADIAN SOLAR INC
COMMON STOCK
136635109
7
500
SH
DFND
001
500
0
0
CANCER GENETICS INC
COMMON STOCK
13739U104
0
150
SH
DFND
005
0
0
150
CANON INC SPONS A D R
COMMON STOCK
138006309
16388
564520
SH
DFND
001
558569
0
5951
CANON INC SPONS A D R
COMMON STOCK
138006309
2637
90842
SH
OTR
001
88712
1500
630
CANTEL MEDICAL CORP
COMMON STOCK
138098108
51
651
SH
DFND
001
651
0
0
CANTEL MEDICAL CORP
COMMON STOCK
138098108
39
499
SH
OTR
001
0
499
0
CAPITAL BANK FINANCIAL CL A
COMMON STOCK
139794101
10
316
SH
DFND
001
316
0
0
CAPITAL BANK FINANCIAL CL A
COMMON STOCK
139794101
4
121
SH
OTR
001
121
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
12407
172717
SH
DFND
001
163748
0
8969
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
1683
23444
SH
OTR
001
15910
1653
5881
CAPITAL SR LIVING CORP
COMMON STOCK
140475104
3
172
SH
DFND
001
172
0
0
CAPITALA FINANCE CORP
COMMON STOCK
14054R106
7
500
SH
OTR
001
500
0
0
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
220
15610
SH
DFND
001
15610
0
0
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
29
2037
SH
OTR
001
2037
0
0
CAPSTEAD MORTGAGE CORP
COMMON STOCK
14067E506
31
3262
SH
DFND
001
3262
0
0
CARBO CERAMICS INC
COMMON STOCK
140781105
229
20895
SH
DFND
001
20895
0
0
CARBO CERAMICS INC
COMMON STOCK
140781105
128
11706
SH
OTR
001
10491
1080
135
CARDINAL FINL CORP
COMMON STOCK
14149F109
4
155
SH
DFND
001
155
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
45993
591943
SH
DFND
001
515943
0
76000
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
9705
124919
SH
OTR
001
108930
13839
2150
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
3
43
SH
DFND
005
32
0
11
CARDIOVASCULAR SYSTEMS INC
COMMON STOCK
141619106
181
7617
SH
DFND
001
7617
0
0
CARE CAPITAL PROPERTIES INC
COMMON STOCK
141624106
68
2385
SH
DFND
001
2385
0
0
CARE CAPITAL PROPERTIES INC
COMMON STOCK
141624106
4
143
SH
OTR
001
143
0
0
CAREER ED CORP
COMMON STOCK
141665109
4
577
SH
DFND
001
577
0
0
CARETRUST REIT INC
COMMON STOCK
14174T107
9
586
SH
DFND
001
586
0
0
CARETRUST REIT INC
COMMON STOCK
14174T107
9
640
SH
OTR
001
0
0
640
CARLISLE COS INC
COMMON STOCK
142339100
1176
11463
SH
DFND
001
11241
0
222
CARLISLE COS INC
COMMON STOCK
142339100
61
599
SH
OTR
001
449
0
150
CARLYLE GROUP L P
COMMON STOCK
14309L102
26
1700
SH
OTR
001
1700
0
0
CARMAX INC
COMMON STOCK
143130102
546
10239
SH
DFND
001
10045
0
194
CARMAX INC
COMMON STOCK
143130102
1567
29376
SH
OTR
001
8023
21083
270
CARMIKE CINEMAS INC
COMMON STOCK
143436400
4
133
SH
DFND
001
133
0
0
CARNIVAL CORP
COMMON STOCK
143658300
6076
124451
SH
DFND
001
119116
0
5335
CARNIVAL CORP
COMMON STOCK
143658300
1437
29443
SH
OTR
001
28048
1355
40
CARNIVAL CORPORATION
COMMON STOCK
143658300
1
25
SH
DFND
005
0
0
25
CARNIVAL PLC A D R
COMMON STOCK
14365C103
284
5778
SH
DFND
001
5595
0
183
CARNIVAL PLC A D R
COMMON STOCK
14365C103
7
148
SH
OTR
001
148
0
0
CAROLINA TRUST BANCSHARES IN
COMMON STOCK
14422P105
157
25760
SH
OTR
001
0
25760
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
27
644
SH
DFND
001
644
0
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
488
11834
SH
OTR
001
9600
2234
0
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
1088
26787
SH
DFND
001
24325
0
2462
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
179
4402
SH
OTR
001
3853
549
0
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
1
34
SH
DFND
005
34
0
0
CARROLS RESTAURANT GROUP INC
COMMON STOCK
14574X104
133
10066
SH
OTR
001
0
2756
7310
CARTERS INC
COMMON STOCK
146229109
7892
91008
SH
DFND
001
90676
0
332
CARTERS INC
COMMON STOCK
146229109
2516
29015
SH
OTR
001
26145
1454
1416
CASCADE BANCORP
COMMON STOCK
147154207
9
1407
SH
DFND
001
1407
0
0
CASCADIAN THERAPEUTICS INC
COMMON STOCK
14740B101
0
16
SH
DFND
001
16
0
0
CASEYS GEN STORES INC
COMMON STOCK
147528103
421
3504
SH
DFND
001
3504
0
0
CASEYS GEN STORES INC
COMMON STOCK
147528103
232
1932
SH
OTR
001
1522
410
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
350
6188
SH
DFND
001
6188
0
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
31
556
SH
OTR
001
556
0
0
CASTLE AM & CO
COMMON STOCK
148411101
55
68573
SH
DFND
001
0
0
68573
CATALENT INC
COMMON STOCK
148806102
11
430
SH
DFND
001
430
0
0
CATALENT INC
COMMON STOCK
148806102
0
1
SH
OTR
001
1
0
0
CATERPILLAR INC
COMMON STOCK
149123101
31079
350102
SH
DFND
001
337973
0
12129
CATERPILLAR INC
COMMON STOCK
149123101
13833
155826
SH
OTR
001
144309
2152
9365
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
13
428
SH
DFND
001
428
0
0
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
46
1498
SH
OTR
001
0
1498
0
CATO CORP CL A
COMMON STOCK
149205106
1049
31885
SH
DFND
001
31885
0
0
CATO CORP CL A
COMMON STOCK
149205106
29
894
SH
OTR
001
42
852
0
CAVIUM INC
COMMON STOCK
14964U108
6
110
SH
DFND
001
110
0
0
CAVIUM INC
COMMON STOCK
14964U108
17
300
SH
OTR
001
300
0
0
CEDAR FAIR LP
COMMON STOCK
150185106
1517
26471
SH
DFND
001
25971
0
500
CEDAR FAIR LP
COMMON STOCK
150185106
176
3070
SH
OTR
001
3070
0
0
CELADON GROUP INC
COMMON STOCK
150838100
2
187
SH
DFND
001
187
0
0
CELANESE CORP SER A
COMMON STOCK
150870103
2668
40086
SH
DFND
001
14365
16937
8784
CELANESE CORP SER A
COMMON STOCK
150870103
499
7491
SH
OTR
001
4269
1212
2010
CELGENE CORP
COMMON STOCK
151020104
52086
498299
SH
DFND
001
477105
0
21194
CELGENE CORP
COMMON STOCK
151020104
16957
162223
SH
OTR
001
134180
20917
7126
CELGENE CORP
COMMON STOCK
151020104
3
24
SH
DFND
005
24
0
0
CELLECTAR BIOSCIENCES INC
COMMON STOCK
15117F302
0
15
SH
DFND
001
15
0
0
CEMEX SAB A D R
COMMON STOCK
151290889
113
14226
SH
DFND
001
13986
0
240
CEMEX SAB A D R
COMMON STOCK
151290889
43
5383
SH
OTR
001
3076
0
2307
CEMPRA HOLDINGS LLC
COMMON STOCK
15130J109
8
350
SH
OTR
001
240
110
0
CENCOSUD SA A D R
COMMON STOCK
15132H101
269
29819
SH
DFND
001
29819
0
0
CENCOSUD SA A D R
COMMON STOCK
15132H101
99
10958
SH
OTR
001
10958
0
0
CENTENE CORP
COMMON STOCK
15135B101
1712
25563
SH
DFND
001
22038
400
3125
CENTENE CORP
COMMON STOCK
15135B101
287
4292
SH
OTR
001
2247
12
2033
CENTENE CORPORATION
COMMON STOCK
15135B101
1
20
SH
DFND
005
20
0
0
CENOVUS ENERGY INC
COMMON STOCK
15135U109
913
63565
SH
DFND
001
63290
0
275
CENOVUS ENERGY INC
COMMON STOCK
15135U109
104
7211
SH
OTR
001
6711
0
500
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
1070
46075
SH
DFND
001
43697
0
2378
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
616
26546
SH
OTR
001
26546
0
0
CENTERSTATE BANKS INC
COMMON STOCK
15201P109
35
1994
SH
OTR
001
0
1994
0
CENTRAL FUND CANADA LTD A
COMMON STOCK
153501101
1
100
SH
DFND
001
100
0
0
CENTRAL FUND CANADA LTD A
COMMON STOCK
153501101
47
3367
SH
OTR
001
3367
0
0
CENTRAL GARDEN & PET CO
COMMON STOCK
153527106
3
123
SH
DFND
001
123
0
0
CENTRAL GARDEN & PET CO CL A
COMMON STOCK
153527205
130
5230
SH
OTR
001
0
5230
0
CENTRAL PACIFIC FINANCIAL CO
COMMON STOCK
154760409
28
1115
SH
DFND
001
1115
0
0
CENTRAL PACIFIC FINANCIAL CO
COMMON STOCK
154760409
58
2310
SH
OTR
001
1
2309
0
CENTRUE FINANCIAL CORP
COMMON STOCK
15643B205
118
6250
SH
DFND
001
6250
0
0
CENTURY COMMUNITIES INC
COMMON STOCK
156504300
65
3034
SH
DFND
001
0
0
3034
CENTURYLINK INC
COMMON STOCK
156700106
2977
108515
SH
DFND
001
102829
0
5686
CENTURYLINK INC
COMMON STOCK
156700106
1782
64969
SH
OTR
001
56203
70
8696
CEPHEID INC
COMMON STOCK
15670R107
2705
51336
SH
DFND
001
51201
0
135
CEPHEID INC
COMMON STOCK
15670R107
150
2843
SH
OTR
001
1921
922
0
CERNER CORPORATION
COMMON STOCK
156782104
30130
487933
SH
DFND
001
485742
0
2191
CERNER CORPORATION
COMMON STOCK
156782104
6312
102217
SH
OTR
001
90700
10631
886
CERNER CORP
COMMON STOCK
156782104
12
196
SH
DFND
005
196
0
0
CERUS CORP
COMMON STOCK
157085101
104
16677
SH
DFND
001
0
0
16677
CEVA INC
COMMON STOCK
157210105
3
95
SH
DFND
001
95
0
0
CEVA INC
COMMON STOCK
157210105
51
1465
SH
OTR
001
0
1465
0
CHANGYOU COM LTD A D R
COMMON STOCK
15911M107
3
119
SH
DFND
001
37
0
82
CHANNELADVISOR CORP
COMMON STOCK
159179100
485
37535
SH
DFND
001
37285
0
250
CHANNELADVISOR CORP
COMMON STOCK
159179100
14
1067
SH
OTR
001
1067
0
0
CHARLES & COLVARD LTD
COMMON STOCK
159765106
290
250000
SH
DFND
001
0
0
250000
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
219
2629
SH
DFND
001
734
0
1895
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
8
93
SH
OTR
001
71
22
0
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
21
631
SH
DFND
001
631
0
0
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
84
2568
SH
OTR
001
1033
1535
0
CHARTER COMMUNICATIONS INC NEW
COMMON STOCK
16119P108
2550
9446
SH
DFND
001
8869
0
577
CHARTER COMMUNICATIONS INC NEW
COMMON STOCK
16119P108
1320
4890
SH
OTR
001
4850
37
3
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
1
4
SH
DFND
005
4
0
0
CHATHAM LODGING TRUST
COMMON STOCK
16208T102
29
1530
SH
DFND
001
1530
0
0
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
704
14068
SH
DFND
001
14068
0
0
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
32
638
SH
OTR
001
638
0
0
CHEETAH MOBILE INC A D R
COMMON STOCK
163075104
1
70
SH
DFND
001
70
0
0
CHEFS WAREHOUSE HOLDINGS LLC
COMMON STOCK
163086101
683
61336
SH
DFND
001
61336
0
0
CHEFS WAREHOUSE HOLDINGS LLC
COMMON STOCK
163086101
53
4777
SH
OTR
001
4777
0
0
CHEGG INC
COMMON STOCK
163092109
81
11380
SH
DFND
001
0
0
11380
CHEMED CORP
COMMON STOCK
16359R103
2149
15233
SH
DFND
001
15203
0
30
CHEMED CORP
COMMON STOCK
16359R103
109
771
SH
OTR
001
571
200
0
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
859
19459
SH
DFND
001
18566
0
893
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
277
6272
SH
OTR
001
2295
3977
0
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
1
19
SH
DFND
005
19
0
0
CHEMOURS COMPANY
COMMON STOCK
163851108
155
9717
SH
DFND
001
9667
0
50
CHEMOURS COMPANY
COMMON STOCK
163851108
135
8427
SH
OTR
001
5972
618
1837
CHEMTURA CORP
COMMON STOCK
163893209
1
31
SH
DFND
001
31
0
0
CHEMTURA CORP
COMMON STOCK
163893209
22
680
SH
OTR
001
0
250
430
CHENIERE ENERGY PARTNERS LP
COMMON STOCK
16411Q101
107
3650
SH
DFND
001
3650
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
63
1449
SH
DFND
001
956
0
493
CHENIERE ENERGY INC
COMMON STOCK
16411R208
107
2449
SH
OTR
001
807
0
1642
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
137
21840
SH
DFND
001
2762
0
19078
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
23
3629
SH
OTR
001
3237
392
0
CHESAPEAKE ENERGY CORP 4.5% CO
PREFERRED ST
165167842
20
450
SH
DFND
001
450
0
0
CHESAPEAKE LODGING TRUST
COMMON STOCK
165240102
486
21199
SH
DFND
001
21178
0
21
CHESAPEAKE LODGING TRUST
COMMON STOCK
165240102
119
5178
SH
OTR
001
5178
0
0
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
306
5022
SH
DFND
001
4928
0
94
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
40
654
SH
OTR
001
654
0
0
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
0
1
SH
DFND
005
1
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
164502
1598352
SH
DFND
001
1539387
1280
57685
CHEVRON CORPORATION
COMMON STOCK
166764100
100383
975352
SH
OTR
001
917517
24872
32963
CHEVRON CORPORATION
COMMON STOCK
166764100
43
418
SH
DFND
005
404
0
14
CHICAGO BRIDGE IRON NY SHS
COMMON STOCK
167250109
1603
57201
SH
DFND
001
57201
0
0
CHICAGO BRIDGE IRON NY SHS
COMMON STOCK
167250109
745
26567
SH
OTR
001
167
16576
9824
CHICAGO BRIDGE & IRON NY SHS
COMMON STOCK
167250109
1
25
SH
DFND
005
0
0
25
CHICOS FAS INC
COMMON STOCK
168615102
31
2622
SH
DFND
001
2622
0
0
CHICOS FAS INC
COMMON STOCK
168615102
1
73
SH
OTR
001
73
0
0
THE CHILDRENS PLACE, INC
COMMON STOCK
168905107
72
903
SH
DFND
001
903
0
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
117
7344
SH
DFND
001
7344
0
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
2
114
SH
OTR
001
114
0
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
41
2584
SH
DFND
005
2584
0
0
CHIMERIX INC
COMMON STOCK
16934W106
3
500
SH
DFND
001
500
0
0
CHIMERIX INC
COMMON STOCK
16934W106
194
35000
SH
OTR
001
35000
0
0
CHINA BIOLOGIC PRODUCTS INC
COMMON STOCK
16938C106
8
67
SH
DFND
001
67
0
0
CHINA BIOLOGIC PRODUCTS INC
COMMON STOCK
16938C106
2
20
SH
OTR
001
20
0
0
CHINA LIFE INSURANCE CO A D R
COMMON STOCK
16939P106
96
7356
SH
DFND
001
7356
0
0
CHINA LIFE INSURANCE CO A D R
COMMON STOCK
16939P106
3
206
SH
OTR
001
206
0
0
CHINA SOUTHN AIRLS LTD SPON A
COMMON STOCK
169409109
3
90
SH
DFND
001
90
0
0
CHINA MOBILE LIMITED A D R
COMMON STOCK
16941M109
2605
42340
SH
DFND
001
41123
0
1217
CHINA MOBILE LIMITED A D R
COMMON STOCK
16941M109
349
5663
SH
OTR
001
5324
0
339
CHINA MOBILE LIMITED
COMMON STOCK
16941M109
1
23
SH
DFND
005
23
0
0
CHINA PETROLEUM CHEM A D R
COMMON STOCK
16941R108
284
3839
SH
DFND
001
3783
0
56
CHINA PETROLEUM CHEM A D R
COMMON STOCK
16941R108
105
1422
SH
OTR
001
1422
0
0
CHINA TELECOM CORP LTD A D R
COMMON STOCK
169426103
24
465
SH
DFND
001
465
0
0
CHINA UNICOM HONG KONG LTD A D
COMMON STOCK
16945R104
38
3127
SH
DFND
001
3127
0
0
CHINA LODGING GROUP A D R
COMMON STOCK
16949N109
8
175
SH
DFND
001
175
0
0
CHINA LODGING GROUP A D R
COMMON STOCK
16949N109
54
1204
SH
OTR
001
0
0
1204
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
3765
8891
SH
DFND
001
8631
0
260
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
981
2318
SH
OTR
001
1348
903
67
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
6
137
SH
DFND
001
137
0
0
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
90
2000
SH
OTR
001
2000
0
0
CHROMADEX CORP
COMMON STOCK
171077407
67
22634
SH
DFND
001
22634
0
0
CHUNGHWA TELECOM CO LTD A D R
COMMON STOCK
17133Q502
9353
267022
SH
DFND
001
265254
0
1768
CHUNGHWA TELECOM CO LTD A D R
COMMON STOCK
17133Q502
1415
40374
SH
OTR
001
40374
0
0
CHURCH AND DWIGHT CO INC
COMMON STOCK
171340102
6252
130471
SH
DFND
001
124931
0
5540
CHURCH AND DWIGHT CO INC
COMMON STOCK
171340102
1743
36380
SH
OTR
001
30746
3922
1712
CHURCHILL DOWNS INC
COMMON STOCK
171484108
175
1196
SH
DFND
001
394
0
802
CHURCHILL DOWNS INC
COMMON STOCK
171484108
94
640
SH
OTR
001
540
100
0
CIENA CORP
COMMON STOCK
171779309
3714
170385
SH
DFND
001
162043
0
8342
CIENA CORP
COMMON STOCK
171779309
806
36964
SH
OTR
001
31608
0
5356
CIMAREX ENERGY CO
COMMON STOCK
171798101
1103
8209
SH
DFND
001
7384
0
825
CIMAREX ENERGY CO
COMMON STOCK
171798101
362
2693
SH
OTR
001
2674
19
0
CINCINNATI BELL INC
COMMON STOCK
171871106
57
13862
SH
DFND
001
12262
0
1600
CINCINNATI BELL INC
COMMON STOCK
171871106
13
3200
SH
OTR
001
3200
0
0
CINCINNATI BELL INC 6.75% CONV
PREFERRED ST
171871403
200
4000
SH
OTR
001
1000
0
3000
CINCINNATI FINL CORP
COMMON STOCK
172062101
90798
1203898
SH
DFND
001
605798
0
598100
CINCINNATI FINL CORP
COMMON STOCK
172062101
13386
177484
SH
OTR
001
175984
0
1500
CINEMARK HLDGS INC
COMMON STOCK
17243V102
1586
41430
SH
DFND
001
41138
0
292
CINEMARK HLDGS INC
COMMON STOCK
17243V102
182
4767
SH
OTR
001
4767
0
0
CINEMARK HOLDINGS INC
COMMON STOCK
17243V102
1
37
SH
DFND
005
37
0
0
CIRCOR INTERNATIONAL INC
COMMON STOCK
17273K109
50
845
SH
DFND
001
25
0
820
CIRCOR INTERNATIONAL INC
COMMON STOCK
17273K109
18
300
SH
OTR
001
0
300
0
CIRRUS LOGIC INC
COMMON STOCK
172755100
863
16229
SH
DFND
001
16045
0
184
CIRRUS LOGIC INC
COMMON STOCK
172755100
142
2673
SH
OTR
001
2015
658
0
CIRRUS LOGIC INC
COMMON STOCK
172755100
1
20
SH
DFND
005
20
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
106288
3350820
SH
DFND
001
2784440
74821
491559
CISCO SYSTEMS INC
COMMON STOCK
17275R102
35527
1120052
SH
OTR
001
1019387
50348
50317
CISCO SYSTEMS INC
COMMON STOCK
17275R102
74
2326
SH
DFND
005
2141
0
185
CINTAS CORP
COMMON STOCK
172908105
6246
55472
SH
DFND
001
53000
0
2472
CINTAS CORP
COMMON STOCK
172908105
1792
15912
SH
OTR
001
14764
1090
58
CITIGROUP INC
COMMON STOCK
172967424
17655
373833
SH
DFND
001
313546
0
60287
CITIGROUP INC
COMMON STOCK
172967424
6758
143090
SH
OTR
001
99743
11520
31827
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
502
20329
SH
DFND
001
13035
0
7294
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
742
30002
SH
OTR
001
372
29630
0
CITIZENS FIRST CORP
COMMON STOCK
17462Q107
130
8100
SH
OTR
001
8100
0
0
CITRIX SYS INC
COMMON STOCK
177376100
2982
34990
SH
DFND
001
18195
14938
1857
CITRIX SYS INC
COMMON STOCK
177376100
514
6024
SH
OTR
001
3916
268
1840
CITRIX SYSTEMS INC
COMMON STOCK
177376100
39
460
SH
DFND
005
460
0
0
CITY HLDG CO
COMMON STOCK
177835105
46
914
SH
DFND
001
914
0
0
CIVEO CORP
COMMON STOCK
17878Y108
0
142
SH
DFND
001
142
0
0
CIVISTA BANCSHARES INC
COMMON STOCK
178867107
25
1792
SH
DFND
001
1792
0
0
CIVITAS SOLUTIONS INC
COMMON STOCK
17887R102
35
1916
SH
DFND
001
1916
0
0
CIVITAS SOLUTIONS INC
COMMON STOCK
17887R102
26
1449
SH
OTR
001
0
1449
0
CLARCOR INC
COMMON STOCK
179895107
1075
16537
SH
DFND
001
15755
0
782
CLARCOR INC
COMMON STOCK
179895107
244
3749
SH
OTR
001
2149
0
1600
GUGGENHEIM MULTI ASSET INCOME
OTHER
18383M506
4
200
SH
DFND
001
200
0
0
GUGGENHEIM BULLETSHARES 2017
OTHER
18383M548
148
6512
SH
DFND
001
6512
0
0
GUGGENHEIM BULLETSHARES 2016 E
OTHER
18383M555
150
6799
SH
DFND
001
6799
0
0
GUGGENHEIM ENHANCED SHORT DUR
OTHER
18383M654
14
283
SH
DFND
001
283
0
0
GUGGENHEIM S&P GLOBAL WATER ET
OTHER
18383Q507
59
1911
SH
DFND
001
1911
0
0
GUGGENHEIM S&P GLOBAL WATER ET
OTHER
18383Q507
45
1460
SH
OTR
001
1460
0
0
GUGGENHEIM SOLAR ENERGY INDEX
OTHER
18383Q739
28
1380
SH
DFND
001
1380
0
0
GUGGENHEIM MSCI GLB TIM ETF
OTHER
18383Q879
11
444
SH
DFND
001
444
0
0
GUGGENHEIM MSCI GLB TIM ETF
OTHER
18383Q879
141
5640
SH
OTR
001
5640
0
0
CLEAN HBRS INC
COMMON STOCK
184496107
104
2164
SH
DFND
001
327
0
1837
CLEAN HBRS INC
COMMON STOCK
184496107
395
8230
SH
OTR
001
0
8230
0
CLEAN ENERGY FUELS
COMMON STOCK
184499101
9
2000
SH
DFND
001
2000
0
0
CLEARBRIDGE ENERGY MLP FUND
OTHER
184692101
615
37782
SH
DFND
001
2882
0
34900
CLEARBRIDGE ENERGY MLP OPP FUN
OTHER
18469P100
685
51500
SH
DFND
001
0
0
51500
CLEARBRIDGE ENERGY MLP OPP FUN
OTHER
18469P100
27
2000
SH
OTR
001
0
0
2000
CLEARSIGN COMBUSTION CORP
COMMON STOCK
185064102
12
2000
SH
DFND
001
2000
0
0
CLEARWATER PAPER CORP
COMMON STOCK
18538R103
136
2109
SH
DFND
001
2109
0
0
CLEARWATER PAPER CORP
COMMON STOCK
18538R103
102
1570
SH
OTR
001
1570
0
0
CLEVELAND BIOLABS INC
COMMON STOCK
185860202
0
100
SH
DFND
001
100
0
0
CLIFFS NATURAL RESOURCES INC
COMMON STOCK
18683K101
39
6743
SH
DFND
001
6743
0
0
CLIFFS NATURAL RESOURCES INC
COMMON STOCK
18683K101
221
37735
SH
OTR
001
27890
0
9845
CLIFTON BANCORP INC
COMMON STOCK
186873105
158
10331
SH
DFND
001
2500
0
7831
CLOROX CO
COMMON STOCK
189054109
13141
104979
SH
DFND
001
102928
0
2051
CLOROX CO
COMMON STOCK
189054109
10782
86135
SH
OTR
001
81527
1333
3275
CLOUGH GLB DIV & INCOME FD
OTHER
18913Y103
4
353
SH
OTR
001
353
0
0
CLUBCROP HOLDINGS INC
COMMON STOCK
18948M108
117
8072
SH
DFND
001
1100
0
6972
COACH INC
COMMON STOCK
189754104
1148
31393
SH
DFND
001
30268
0
1125
COACH INC
COMMON STOCK
189754104
391
10713
SH
OTR
001
9578
591
544
COBIZ FINANCIAL INC
COMMON STOCK
190897108
36
2700
SH
OTR
001
0
2700
0
COCA COLA COMPANY
COMMON STOCK
191216100
81582
1927746
SH
DFND
001
1873168
0
54578
COCA COLA COMPANY
COMMON STOCK
191216100
61422
1451375
SH
OTR
001
1336911
63589
50875
COCA-COLA COMPANY
COMMON STOCK
191216100
28
657
SH
DFND
005
639
0
18
COCA COLA FEMSA SAB SP A D R
COMMON STOCK
191241108
24
326
SH
DFND
001
326
0
0
COEUR MINING INC
COMMON STOCK
192108504
7
583
SH
DFND
001
583
0
0
COGENT COMMUNICATIONS HOLDIN
COMMON STOCK
19239V302
58
1587
SH
DFND
001
0
0
1587
COGNEX CORP
COMMON STOCK
192422103
4251
80429
SH
DFND
001
79935
0
494
COGNEX CORP
COMMON STOCK
192422103
622
11767
SH
OTR
001
10457
1200
110
COGNIZANT TECH SOLUTIONS CL A
COMMON STOCK
192446102
18732
392609
SH
DFND
001
382914
0
9695
COGNIZANT TECH SOLUTIONS CL A
COMMON STOCK
192446102
3829
80257
SH
OTR
001
70924
8588
745
COHERENT INC
COMMON STOCK
192479103
1097
9929
SH
DFND
001
8526
0
1403
COHERENT INC
COMMON STOCK
192479103
269
2435
SH
OTR
001
1199
336
900
COHERENT INC
COMMON STOCK
192479103
1
10
SH
DFND
005
10
0
0
COHEN STEERS INC
COMMON STOCK
19247A100
17
401
SH
DFND
001
401
0
0
COHEN STEERS INC
COMMON STOCK
19247A100
17
400
SH
OTR
001
0
400
0
COHEN & STEERS QUALITY INCOME
OTHER
19247L106
60
4500
SH
DFND
001
4500
0
0
COHEN & STEERS REIT & PFD INCO
OTHER
19247X100
43
2150
SH
DFND
001
2150
0
0
COHEN & STEERS REIT & PFD INCO
OTHER
19247X100
31
1525
SH
OTR
001
1525
0
0
COHEN & STEERS INFRASTRUCTURE
OTHER
19248A109
42
1937
SH
DFND
001
1937
0
0
COHU INC
COMMON STOCK
192576106
4
368
SH
OTR
001
368
0
0
COLFAX CORP
COMMON STOCK
194014106
1552
49376
SH
DFND
001
49311
0
65
COLFAX CORP
COMMON STOCK
194014106
14
437
SH
OTR
001
57
380
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
42367
571446
SH
DFND
001
567437
0
4009
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
42674
575596
SH
OTR
001
541331
21237
13028
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
1
16
SH
DFND
005
16
0
0
COLLECTORS UNIVERSE INC
COMMON STOCK
19421R200
19
1000
SH
DFND
001
1000
0
0
COLLIERS INTERNATIONAL GROUP
COMMON STOCK
194693107
44
1038
SH
DFND
001
970
0
68
COLLIERS INTERNATIONAL GROUP
COMMON STOCK
194693107
2
36
SH
OTR
001
36
0
0
COLONY CAPITAL
COMMON STOCK
19624R106
6
325
SH
DFND
001
325
0
0
COLONY STARWOOD HOMES
COMMON STOCK
19625X102
1
38
SH
DFND
001
38
0
0
COLUMBIA BKG SYS INC
COMMON STOCK
197236102
861
26329
SH
DFND
001
25494
0
835
COLUMBIA BKG SYS INC
COMMON STOCK
197236102
86
2642
SH
OTR
001
1813
829
0
COLUMBIA PIPELINE PARTNERS L P
COMMON STOCK
198281107
55
3421
SH
DFND
001
0
0
3421
COLUMBIA PROPERTY TRUST INC
COMMON STOCK
198287203
812
36277
SH
DFND
001
36001
0
276
COLUMBIA PROPERTY TRUST INC
COMMON STOCK
198287203
121
5387
SH
OTR
001
5387
0
0
COLUMBIA PPTY TR INC
COMMON STOCK
198287203
1
41
SH
DFND
005
41
0
0
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
141
2485
SH
DFND
001
2485
0
0
COLUMBUS MCKINNON CORPORATION
COMMON STOCK
199333105
413
23151
SH
DFND
001
23151
0
0
COLUMBUS MCKINNON CORPORATION
COMMON STOCK
199333105
81
4498
SH
OTR
001
3569
826
103
COMFORT SYS USA INC
COMMON STOCK
199908104
4
137
SH
DFND
001
137
0
0
COMFORT SYS USA INC
COMMON STOCK
199908104
108
3671
SH
OTR
001
0
3671
0
COMCAST CORP CLASS A
COMMON STOCK
20030N101
31535
475362
SH
DFND
001
413360
33603
28399
COMCAST CORP CLASS A
COMMON STOCK
20030N101
14547
219285
SH
OTR
001
197694
16470
5121
COMCAST CORPORATION
COMMON STOCK
20030N101
34
515
SH
DFND
005
507
0
8
COMERICA INC
COMMON STOCK
200340107
561
11855
SH
DFND
001
7921
0
3934
COMERICA INC
COMMON STOCK
200340107
616
13014
SH
OTR
001
10455
59
2500
COMERICA INCORPORATED
COMMON STOCK
200340107
41
861
SH
DFND
005
861
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
2716
55139
SH
DFND
001
55139
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
4812
97684
SH
OTR
001
47322
50362
0
COMMERCEHUB INC
COMMON STOCK
20084V108
1
73
SH
DFND
001
73
0
0
COMMERCEHUB INC
COMMON STOCK
20084V108
1
52
SH
OTR
001
52
0
0
COMMERCEHUB INC
COMMON STOCK
20084V306
2
149
SH
DFND
001
149
0
0
COMMERCEHUB INC
COMMON STOCK
20084V306
17
1064
SH
OTR
001
106
958
0
COMMERCIAL METALS CO
COMMON STOCK
201723103
15
953
SH
DFND
001
953
0
0
COMMERCIAL METALS CO
COMMON STOCK
201723103
48
2970
SH
OTR
001
0
0
2970
COMMSCOPE HLDG CO INC
COMMON STOCK
20337X109
223
7413
SH
OTR
001
660
2398
4355
COMMUNICATIONS SALES LEASING I
COMMON STOCK
20341J104
329
10476
SH
DFND
001
8426
0
2050
COMMUNICATIONS SALES LEASING I
COMMON STOCK
20341J104
78
2473
SH
OTR
001
2473
0
0
COMMUNITY BK SYS INC
COMMON STOCK
203607106
564
11714
SH
DFND
001
11714
0
0
COMMUNITY BK SYS INC
COMMON STOCK
203607106
122
2530
SH
OTR
001
130
0
2400
COMMUNITY BANK SYSTEM INC
COMMON STOCK
203607106
18
378
SH
DFND
005
0
0
378
COMMUNITY HEALTH SYSTEMS INC
COMMON STOCK
203668108
6
562
SH
DFND
001
562
0
0
COMMUNITY HEALTH SYSTEMS INC
COMMON STOCK
203668108
5
399
SH
OTR
001
399
0
0
COMMUNITY HEALTH SYSTEMS RT 12
OTHER
203668116
0
2585
SH
DFND
001
2585
0
0
COMMUNICATIONS SYS INC
COMMON STOCK
203900105
1
167
SH
OTR
001
167
0
0
COMMUNITY TR BANCORP INC
COMMON STOCK
204149108
44
1187
SH
DFND
001
1187
0
0
COMMVAULT SYSTEMS INC
COMMON STOCK
204166102
70
1325
SH
OTR
001
195
1130
0
CEMIG SA A D R
COMMON STOCK
204409601
28
10921
SH
DFND
001
10921
0
0
COMPANHIA BRASILEIRA DE DIST A
COMMON STOCK
20440T201
57
3478
SH
DFND
001
3478
0
0
COMPANHIA SIDERURGICA NACIONAL
COMMON STOCK
20440W105
3
962
SH
DFND
001
962
0
0
CIA SANEAMENTO BASICO DE A D R
COMMON STOCK
20441A102
191
20637
SH
DFND
001
20637
0
0
CIA SANEAMENTO BASICO DE A D R
COMMON STOCK
20441A102
116
12483
SH
OTR
001
12483
0
0
COMPANHIA PARANAENSE ENER SP A
COMMON STOCK
20441B407
22
2106
SH
DFND
001
2106
0
0
CIA CERVECERIAS UNIDAS A D R
COMMON STOCK
204429104
104
5175
SH
DFND
001
5175
0
0
CIA CERVECERIAS UNIDAS A D R
COMMON STOCK
204429104
3
170
SH
OTR
001
170
0
0
MINAS BUENAVENTURA A D R
COMMON STOCK
204448104
30
2156
SH
DFND
001
2156
0
0
COMPASS MINERALS INTERNATIONAL
COMMON STOCK
20451N101
1740
23614
SH
DFND
001
23614
0
0
COMPASS MINERALS INTERNATIONAL
COMMON STOCK
20451N101
133
1800
SH
OTR
001
1800
0
0
COMPASS DIVERSIFIED HOLDINGS
COMMON STOCK
20451Q104
40
2300
SH
DFND
001
2300
0
0
COMPASS DIVERSIFIED HOLDINGS
COMMON STOCK
20451Q104
35
2000
SH
OTR
001
2000
0
0
COMPUTER PROGRAMS SYSTEMS
COMMON STOCK
205306103
806
30901
SH
DFND
001
30901
0
0
COMPUTER PROGRAMS SYSTEMS
COMMON STOCK
205306103
91
3493
SH
OTR
001
2823
670
0
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
1696
32468
SH
DFND
001
32051
0
417
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
215
4115
SH
OTR
001
4072
0
43
COMSCORE INC
COMMON STOCK
20564W105
113
3680
SH
OTR
001
0
0
3680
CONAGRA FOODS INC
COMMON STOCK
205887102
27916
592570
SH
DFND
001
581506
0
11064
CONAGRA FOODS INC
COMMON STOCK
205887102
7761
164733
SH
OTR
001
156719
5883
2131
CONAGRA FOODS INC.
COMMON STOCK
205887102
2
39
SH
DFND
005
0
0
39
CONCHO RES INC
COMMON STOCK
20605P101
1195
8701
SH
DFND
001
3861
4445
395
CONCHO RES INC
COMMON STOCK
20605P101
81
593
SH
OTR
001
532
61
0
CONMED CORP
COMMON STOCK
207410101
23
571
SH
DFND
001
571
0
0
CONNECTICUT WTR SVC INC
COMMON STOCK
207797101
47
945
SH
DFND
001
945
0
0
CONNECTICUT WTR SVC INC
COMMON STOCK
207797101
35
700
SH
OTR
001
700
0
0
CONNECTONE BANCORP INC
COMMON STOCK
20786W107
62
3427
SH
OTR
001
0
0
3427
CONOCOPHILLIPS
COMMON STOCK
20825C104
34694
798126
SH
DFND
001
760922
0
37204
CONOCOPHILLIPS
COMMON STOCK
20825C104
16842
387455
SH
OTR
001
373352
5837
8266
CONSOL ENERGY INC
COMMON STOCK
20854P109
128
6686
SH
DFND
001
1119
0
5567
CONSOL ENERGY INC
COMMON STOCK
20854P109
5
268
SH
OTR
001
195
73
0
CONSOLIDATED COMMUNICATIONS HL
COMMON STOCK
209034107
601
23795
SH
DFND
001
23795
0
0
CONSOLIDATED COMMUNICATIONS HL
COMMON STOCK
209034107
14
568
SH
OTR
001
198
0
370
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
2240
29752
SH
DFND
001
29547
0
205
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
2751
36540
SH
OTR
001
34228
412
1900
CONSOLIDATED EDISON INC.
COMMON STOCK
209115104
16
211
SH
DFND
005
211
0
0
CONSOLIDATED TOMOKA LAND CO
COMMON STOCK
210226106
338
6600
SH
DFND
001
0
0
6600
CONSTELLATION BRANDS INC A
COMMON STOCK
21036P108
5500
33034
SH
DFND
001
30361
0
2673
CONSTELLATION BRANDS INC A
COMMON STOCK
21036P108
2289
13755
SH
OTR
001
11156
1489
1110
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
28
169
SH
DFND
005
169
0
0
CONTAINER STORE GROUP INC
COMMON STOCK
210751103
1
100
SH
OTR
001
100
0
0
CONTINENTAL BUILDING PRODUCT
COMMON STOCK
211171103
116
5527
SH
OTR
001
0
5527
0
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
1504
28944
SH
DFND
001
21342
0
7602
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
304
5852
SH
OTR
001
4852
1000
0
CONTROLADORA VUELA CIA DE AV A
COMMON STOCK
21240E105
1
32
SH
DFND
001
32
0
0
CONVERGYS CORP
COMMON STOCK
212485106
1048
34458
SH
DFND
001
32858
0
1600
CONVERGYS CORP
COMMON STOCK
212485106
878
28850
SH
OTR
001
23280
5448
122
COOPER COS INC
COMMON STOCK
216648402
3742
20874
SH
DFND
001
20124
0
750
COOPER COS INC
COMMON STOCK
216648402
657
3662
SH
OTR
001
3265
289
108
COOPER COMPANIES INC (THE)
COMMON STOCK
216648402
13
71
SH
DFND
005
71
0
0
COOPER STANDARD HOLDING
COMMON STOCK
21676P103
3
35
SH
DFND
001
35
0
0
COOPER TIRE & RUBR CO
COMMON STOCK
216831107
38
1000
SH
DFND
001
1000
0
0
COOPER TIRE & RUBR CO
COMMON STOCK
216831107
107
2820
SH
OTR
001
0
2820
0
COPART INC
COMMON STOCK
217204106
61614
1150373
SH
DFND
001
27130
0
1123243
COPART INC
COMMON STOCK
217204106
2051
38285
SH
OTR
001
1593
36692
0
CORE MARK HLDG CO INC
COMMON STOCK
218681104
24
662
SH
OTR
001
0
662
0
CORESITE REALTY CORP
COMMON STOCK
21870Q105
21
290
SH
DFND
001
239
0
51
CORESITE REALTY CORP
COMMON STOCK
21870Q105
74
1000
SH
OTR
001
1000
0
0
CORELOGIC INC
COMMON STOCK
21871D103
221
5628
SH
DFND
001
3855
0
1773
CORELOGIC INC
COMMON STOCK
21871D103
86
2200
SH
OTR
001
2000
0
200
CORINDUS VASCULAR ROBOTICS I
COMMON STOCK
218730109
223
201042
SH
DFND
001
201042
0
0
CORNING INC
COMMON STOCK
219350105
5739
242665
SH
DFND
001
237456
0
5209
CORNING INC
COMMON STOCK
219350105
2179
92120
SH
OTR
001
83235
1516
7369
CORPORATE OFFICE PPTYS TR
COMMON STOCK
22002T108
196
6905
SH
DFND
001
921
0
5984
CORPORATE OFFICE PPTYS TR
COMMON STOCK
22002T108
7
243
SH
OTR
001
243
0
0
CORRECTIONS CORPORATION OF AME
COMMON STOCK
22025Y407
152
10935
SH
DFND
001
152
0
10783
CORRECTIONS CORPORATION OF AME
COMMON STOCK
22025Y407
4
276
SH
OTR
001
276
0
0
COSTCO WHSL CORP
COMMON STOCK
22160K105
52723
345694
SH
DFND
001
296427
263
49004
COSTCO WHSL CORP
COMMON STOCK
22160K105
16805
110195
SH
OTR
001
102446
3680
4069
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
17
113
SH
DFND
005
113
0
0
COSTAR GROUP INC
COMMON STOCK
22160N109
3437
15871
SH
DFND
001
14421
0
1450
COSTAR GROUP INC
COMMON STOCK
22160N109
642
2967
SH
OTR
001
536
2431
0
COSTAR GROUP INC
COMMON STOCK
22160N109
1
6
SH
DFND
005
6
0
0
COTT CORPORATION
COMMON STOCK
22163N106
31
2202
SH
DFND
001
1799
0
403
COTY INC CL A
COMMON STOCK
222070203
15
623
SH
DFND
001
623
0
0
COUSINS PPTYS INC
COMMON STOCK
222795106
31
2931
SH
DFND
001
2931
0
0
COVANTA HLDG CORP
COMMON STOCK
22282E102
6
377
SH
DFND
001
377
0
0
COVANTA HLDG CORP
COMMON STOCK
22282E102
3
200
SH
OTR
001
200
0
0
COWEN GROUP INC CL A
COMMON STOCK
223622101
3
777
SH
DFND
001
777
0
0
CRACKER BARREL OLD CTRY STORE
COMMON STOCK
22410J106
255
1931
SH
DFND
001
1931
0
0
CRACKER BARREL OLD CTRY STORE
COMMON STOCK
22410J106
90
680
SH
OTR
001
265
415
0
CRAFT BREWERS ALLIANCE INC
COMMON STOCK
224122101
38
2000
SH
OTR
001
2000
0
0
CRANE CO
COMMON STOCK
224399105
743
11802
SH
DFND
001
9860
0
1942
CRANE CO
COMMON STOCK
224399105
32
500
SH
OTR
001
0
500
0
CREDIT SUISSE ASSET MGMT INCCO
OTHER
224916106
3
1000
SH
OTR
001
1000
0
0
CRAY INC
COMMON STOCK
225223304
19
800
SH
DFND
001
0
0
800
CRAY INC
COMMON STOCK
225223304
264
11216
SH
OTR
001
5616
0
5600
CREDIT ACCEPTANCE CORP
COMMON STOCK
225310101
2
12
SH
DFND
001
12
0
0
CREDIT ACCEPTANCE CORP
COMMON STOCK
225310101
95
472
SH
OTR
001
0
0
472
VELOCITYSHARES DAILY 2X VIX ET
OTHER
22539T274
2
100
SH
DFND
001
100
0
0
VELOCITYSHARES 3X LONG CRUDE E
OTHER
22539T316
1
30
SH
OTR
001
30
0
0
CREDIT SUISSE GROUP A D R
COMMON STOCK
225401108
255
19406
SH
DFND
001
18090
0
1316
CREDIT SUISSE GROUP A D R
COMMON STOCK
225401108
34
2612
SH
OTR
001
1066
0
1546
CREE RESEARCH INC
COMMON STOCK
225447101
27
1057
SH
DFND
001
1057
0
0
CREE RESEARCH INC
COMMON STOCK
225447101
0
14
SH
OTR
001
14
0
0
CRESTWOOD EQUITY PARTNERS L P
COMMON STOCK
226344208
4
205
SH
DFND
001
205
0
0
CRESTWOOD EQUITY PARTNERS L P
COMMON STOCK
226344208
17
794
SH
OTR
001
794
0
0
CRITEO SA SPON A D R
COMMON STOCK
226718104
1246
35488
SH
DFND
001
35024
0
464
CRITEO SA SPON A D R
COMMON STOCK
226718104
253
7215
SH
OTR
001
7215
0
0
CROCS INC
COMMON STOCK
227046109
178
21397
SH
DFND
001
21397
0
0
CROCS INC
COMMON STOCK
227046109
93
11226
SH
OTR
001
11226
0
0
CROSS COUNTRY HEALTHCARE INC
COMMON STOCK
227483104
2
181
SH
DFND
001
181
0
0
CROSSAMERICA PARTNERS LP
COMMON STOCK
22758A105
174
6842
SH
DFND
001
6842
0
0
CROSSAMERICA PARTNERS LP
COMMON STOCK
22758A105
4
166
SH
OTR
001
166
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
6540
69415
SH
DFND
001
54291
0
15124
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
1882
19965
SH
OTR
001
15454
4448
63
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
43
454
SH
DFND
005
454
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
1109
19426
SH
DFND
001
18677
0
749
CROWN HOLDINGS INC
COMMON STOCK
228368106
117
2048
SH
OTR
001
1881
124
43
CRYOLIFE INC
COMMON STOCK
228903100
45
2563
SH
DFND
001
0
0
2563
CRYOPORT INC
COMMON STOCK
229050307
19
9530
SH
OTR
001
4765
4765
0
CTRIP COM INTERNATIONAL A D R
COMMON STOCK
22943F100
896
19234
SH
DFND
001
19234
0
0
CTRIP COM INTERNATIONAL A D R
COMMON STOCK
22943F100
24
509
SH
OTR
001
448
0
61
CTRIP.COM INTERNATIONAL
COMMON STOCK
22943F100
26
566
SH
DFND
005
566
0
0
CUBESMART
COMMON STOCK
229663109
855
31349
SH
DFND
001
31250
0
99
CUBESMART
COMMON STOCK
229663109
233
8530
SH
OTR
001
8418
0
112
CUBIC CORP
COMMON STOCK
229669106
359
7651
SH
DFND
001
7651
0
0
CUBIC CORP
COMMON STOCK
229669106
92
1963
SH
OTR
001
1097
236
630
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
455
6325
SH
DFND
001
6325
0
0
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
18
255
SH
OTR
001
255
0
0
CULP INC
COMMON STOCK
230215105
1
30
SH
DFND
001
30
0
0
CULP INC
COMMON STOCK
230215105
21
693
SH
OTR
001
0
693
0
CULP INC
COMMON STOCK
230215105
3
100
SH
DFND
005
0
0
100
CUMMINS INC
COMMON STOCK
231021106
13006
101493
SH
DFND
001
100280
0
1213
CUMMINS INC
COMMON STOCK
231021106
3924
30620
SH
OTR
001
25425
2081
3114
CUMMINS INC
COMMON STOCK
231021106
20
157
SH
DFND
005
157
0
0
CUMULUS MEDIA INC CL A
COMMON STOCK
231082108
2
6500
SH
DFND
001
6500
0
0
CURTISS WRIGHT CORP
COMMON STOCK
231561101
205
2245
SH
DFND
001
2245
0
0
CURTISS WRIGHT CORP
COMMON STOCK
231561101
952
10448
SH
OTR
001
8248
500
1700
CUSHING ENERGY INCOME FUND T
OTHER
23162T102
2
160
SH
DFND
001
160
0
0
CUSTOMERS BANCORP INC
COMMON STOCK
23204G100
43
1727
SH
DFND
001
1727
0
0
CUSTOMERS BANCORP INC
COMMON STOCK
23204G100
1
59
SH
OTR
001
59
0
0
CUTWATER SELECT INCOME FUND
OTHER
232229104
61
3000
SH
OTR
001
3000
0
0
CVENT INC
COMMON STOCK
23247G109
219
6907
SH
DFND
001
6907
0
0
CVENT INC
COMMON STOCK
23247G109
1
43
SH
OTR
001
43
0
0
CYBEROPTICS CORP
COMMON STOCK
232517102
14
550
SH
DFND
001
550
0
0
CYNOSURE INC CL A
COMMON STOCK
232577205
275
5391
SH
DFND
001
5320
0
71
CYNOSURE INC CL A
COMMON STOCK
232577205
68
1323
SH
OTR
001
1323
0
0
CYNOSURE INC
COMMON STOCK
232577205
1
11
SH
DFND
005
11
0
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
101
8336
SH
DFND
001
6202
0
2134
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
294
24200
SH
OTR
001
10000
14200
0
CYRUSONE INC
COMMON STOCK
23283R100
1329
27936
SH
DFND
001
27294
0
642
CYRUSONE INC
COMMON STOCK
23283R100
651
13688
SH
OTR
001
7644
3794
2250
DB X TRACKERS MSCI EAFE HEDGED
OTHER
233051200
31509
1194447
SH
DFND
001
1184270
0
10177
DB X TRACKERS MSCI EAFE HEDGED
OTHER
233051200
11042
418578
SH
OTR
001
404875
8203
5500
DBX MSCI EAFE CURRENCY HEDGED
OTHER
233051200
2
61
SH
DFND
005
0
0
61
DB X TRACKERS MSCI JAPAN HEDGE
OTHER
233051507
3634
110455
SH
DFND
001
110455
0
0
DB X TRACKERS MSCI JAPAN HEDGE
OTHER
233051507
769
23386
SH
OTR
001
16786
6600
0
DB X TRACKERS MSCI EUROPE HEDG
OTHER
233051853
12211
473501
SH
DFND
001
469640
0
3861
DB X TRACKERS MSCI EUROPE HEDG
OTHER
233051853
1819
70545
SH
OTR
001
43370
26000
1175
ZHONE SOLUTIONS INC
COMMON STOCK
23305L107
1
1000
SH
OTR
001
0
0
1000
DBV TECHNOLOGIES SA A D R
COMMON STOCK
23306J101
2
44
SH
DFND
001
44
0
0
DCP MIDSTREAM PARTNERS LP
COMMON STOCK
23311P100
104
2953
SH
OTR
001
2953
0
0
DCT INDUSTRIAL TRUST INC
COMMON STOCK
233153204
3
70
SH
DFND
001
70
0
0
DDR CORP
COMMON STOCK
23317H102
283
16264
SH
DFND
001
15517
0
747
DDR CORP
COMMON STOCK
23317H102
5
270
SH
OTR
001
270
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
193
18832
SH
DFND
001
18832
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
677
65979
SH
OTR
001
62279
0
3700
D R HORTON INC
COMMON STOCK
23331A109
3507
116150
SH
DFND
001
111701
0
4449
D R HORTON INC
COMMON STOCK
23331A109
1101
36441
SH
OTR
001
31951
463
4027
D S T SYSTEMS INC
COMMON STOCK
233326107
1766
14974
SH
DFND
001
13483
0
1491
D S T SYSTEMS INC
COMMON STOCK
233326107
705
5976
SH
OTR
001
1728
4248
0
D T E ENERGY CO
COMMON STOCK
233331107
2706
28883
SH
DFND
001
17803
0
11080
D T E ENERGY CO
COMMON STOCK
233331107
1216
12988
SH
OTR
001
10720
2088
180
DSW INC CL A
COMMON STOCK
23334L102
87
4268
SH
DFND
001
568
0
3700
DTS INC
COMMON STOCK
23335C101
2
51
SH
DFND
001
51
0
0
DXP ENTERPRISES INC
COMMON STOCK
233377407
2
86
SH
DFND
001
86
0
0
DAKTRONICS INC
COMMON STOCK
234264109
2
182
SH
DFND
001
182
0
0
DAKTRONICS INC
COMMON STOCK
234264109
12
1300
SH
OTR
001
800
0
500
DANA INCORPORATED
COMMON STOCK
235825205
65
4145
SH
DFND
001
1945
0
2200
DANA INCORPORATED
COMMON STOCK
235825205
18
1105
SH
OTR
001
105
1000
0
DANAHER CORP
COMMON STOCK
235851102
12071
153984
SH
DFND
001
146752
0
7232
DANAHER CORP
COMMON STOCK
235851102
6436
82104
SH
OTR
001
67429
11619
3056
DANAHER CORP
COMMON STOCK
235851102
2
28
SH
DFND
005
28
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
2932
47817
SH
DFND
001
47176
0
641
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
2091
34105
SH
OTR
001
34093
12
0
DARLING INGREDIENTS INC.
COMMON STOCK
237266101
375
27747
SH
DFND
001
20881
0
6866
DARLING INGREDIENTS INC.
COMMON STOCK
237266101
1
100
SH
OTR
001
100
0
0
DATALINK CORP
COMMON STOCK
237934104
11
1000
SH
DFND
001
1000
0
0
DAVE BUSTERS ENTERTAINMEN
COMMON STOCK
238337109
46
1174
SH
DFND
001
0
0
1174
DAVE BUSTERS ENTERTAINMEN
COMMON STOCK
238337109
59
1517
SH
OTR
001
0
0
1517
DAVITA INC
COMMON STOCK
23918K108
739
11188
SH
DFND
001
10660
0
528
DAVITA INC
COMMON STOCK
23918K108
11
169
SH
OTR
001
169
0
0
DAWSON GEOPHYSICAL CO
COMMON STOCK
239360100
623
81686
SH
DFND
001
257
0
81429
DAWSON GEOPHYSICAL CO
COMMON STOCK
239360100
7
899
SH
OTR
001
899
0
0
DEAN FOODS CO
COMMON STOCK
242370203
16
1000
SH
DFND
001
1000
0
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
25
414
SH
DFND
001
78
0
336
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
15
246
SH
OTR
001
246
0
0
DEERE CO
COMMON STOCK
244199105
24589
288099
SH
DFND
001
230229
0
57870
DEERE CO
COMMON STOCK
244199105
7473
87560
SH
OTR
001
78161
1519
7880
DEL TACO RESTAURANTS INC
COMMON STOCK
245496104
1
70
SH
DFND
001
70
0
0
DELAWARE INVTS MINN MUN INCOME
OTHER
24610V103
11
750
SH
DFND
001
750
0
0
DELAWARE INVTS MINN MUN INCOME
OTHER
24610V103
23
1515
SH
OTR
001
1515
0
0
DELEK US HOLDINGS INC
COMMON STOCK
246647101
331
19118
SH
DFND
001
18940
0
178
DELEK US HOLDINGS INC
COMMON STOCK
246647101
58
3333
SH
OTR
001
3333
0
0
DELEK US HOLDINGS INC
COMMON STOCK
246647101
0
21
SH
DFND
005
21
0
0
DELL TECHNOLOGIES CL V
COMMON STOCK
24703L103
2925
61185
SH
DFND
001
60372
0
813
DELL TECHNOLOGIES CL V
COMMON STOCK
24703L103
805
16840
SH
OTR
001
15416
623
801
DELTA AIR LINES INC
COMMON STOCK
247361702
36326
922918
SH
DFND
001
840060
43819
39039
DELTA AIR LINES INC
COMMON STOCK
247361702
5845
148505
SH
OTR
001
137416
4776
6313
DELTA AIR LINES
COMMON STOCK
247361702
0
11
SH
DFND
005
0
0
11
DELTA NAT GAS INC
COMMON STOCK
247748106
74
3100
SH
DFND
001
600
0
2500
DELTA NAT GAS INC
COMMON STOCK
247748106
24
1000
SH
OTR
001
1000
0
0
DELTIC TIMBER CORP
COMMON STOCK
247850100
75
1114
SH
DFND
001
1114
0
0
DENBURY RESOURCES INC
COMMON STOCK
247916208
28
8550
SH
DFND
001
8550
0
0
DENBURY RESOURCES INC
COMMON STOCK
247916208
4
1187
SH
OTR
001
1187
0
0
DELUXE CORP
COMMON STOCK
248019101
4428
66261
SH
DFND
001
66261
0
0
DELUXE CORP
COMMON STOCK
248019101
1705
25511
SH
OTR
001
21389
1372
2750
DENNYS CORP
COMMON STOCK
24869P104
670
62673
SH
DFND
001
61537
0
1136
DENNYS CORP
COMMON STOCK
24869P104
82
7671
SH
OTR
001
6608
0
1063
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
1513
25461
SH
DFND
001
23442
0
2019
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
245
4120
SH
OTR
001
4094
26
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
1
9
SH
DFND
005
0
0
9
THE DESCARTES SYSTEMS GROUP IN
COMMON STOCK
249906108
2
100
SH
DFND
001
100
0
0
DEPOMED INC
COMMON STOCK
249908104
1068
42788
SH
DFND
001
42037
0
751
DEPOMED INC
COMMON STOCK
249908104
143
5727
SH
OTR
001
5727
0
0
DEPOMED INC
COMMON STOCK
249908104
1
45
SH
DFND
005
45
0
0
POWERSHARES DB COMMODITY DOUBL
OTHER
25154H475
3
1000
SH
OTR
001
1000
0
0
DEUTSCHE HIGH INCOME TRUST COM
OTHER
25155R100
134
14500
SH
OTR
001
0
0
14500
DEUTSHE STRATEGIC MUNI INCOME
OTHER
25159F102
109
7588
SH
DFND
001
7588
0
0
DEUTSCHE MUNICIPAL INCOME COMM
OTHER
25160C106
97
6889
SH
DFND
001
6889
0
0
DEUTSCHE MUNICIPAL INCOME COMM
OTHER
25160C106
8
534
SH
OTR
001
534
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
1297
29422
SH
DFND
001
14490
0
14932
DEVON ENERGY CORP
COMMON STOCK
25179M103
991
22473
SH
OTR
001
11595
78
10800
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
56
2433
SH
DFND
001
1433
0
1000
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
134
5825
SH
OTR
001
5825
0
0
DEXCOM INC
COMMON STOCK
252131107
765
8724
SH
DFND
001
8351
0
373
DEXCOM INC
COMMON STOCK
252131107
123
1406
SH
OTR
001
93
0
1313
DIAGEO PLC SPONSORED A D R
COMMON STOCK
25243Q205
5504
47436
SH
DFND
001
43617
0
3819
DIAGEO PLC SPONSORED A D R
COMMON STOCK
25243Q205
3185
27455
SH
OTR
001
25437
725
1293
DIAGEO PLC
COMMON STOCK
25243Q205
1
8
SH
DFND
005
0
0
8
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
5
305
SH
DFND
001
305
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
33
1900
SH
OTR
001
1900
0
0
DIAMONDROCK HOSPITALITY CO
COMMON STOCK
252784301
115
12584
SH
DFND
001
11716
0
868
DIAMONDROCK HOSPITALITY CO
COMMON STOCK
252784301
87
9607
SH
OTR
001
9607
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
1340
13879
SH
DFND
001
13505
0
374
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
1002
10377
SH
OTR
001
6770
1792
1815
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
1
9
SH
DFND
005
9
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
972
17139
SH
DFND
001
17139
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
348
6136
SH
OTR
001
5828
68
240
DIEBOLD INC
COMMON STOCK
253651103
156
6291
SH
DFND
001
1953
0
4338
DIEBOLD INC
COMMON STOCK
253651103
36
1440
SH
OTR
001
0
600
840
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
195
17033
SH
DFND
001
17033
0
0
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
125
10948
SH
OTR
001
10948
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
4817
49598
SH
DFND
001
10941
0
38657
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
194
1997
SH
OTR
001
1507
0
490
DIGITALGLOBE INC
COMMON STOCK
25389M877
43
1579
SH
DFND
001
55
0
1524
DIME CMNTY BANCORP INC
COMMON STOCK
253922108
3
206
SH
DFND
001
206
0
0
DINEEQUITY INC
COMMON STOCK
254423106
16
200
SH
DFND
001
200
0
0
DIODES INC
COMMON STOCK
254543101
358
16753
SH
DFND
001
16450
0
303
DIODES INC
COMMON STOCK
254543101
24
1132
SH
OTR
001
1132
0
0
DIPLOMAT PHARMACY INC
COMMON STOCK
25456K101
250
8942
SH
DFND
001
8942
0
0
DIPLOMAT PHARMACY INC
COMMON STOCK
25456K101
51
1854
SH
OTR
001
767
1087
0
DIREXION DAILY S P500 BEAR 3X
OTHER
25459Y371
10
780
SH
DFND
001
780
0
0
DIREXION DAILY 20 YEAR TREAS B
OTHER
25459Y678
19
1150
SH
DFND
001
1150
0
0
DIREXION SHARES TRUST ETF
OTHER
25459Y694
18
624
SH
OTR
001
624
0
0
DISNEY WALT CO
COMMON STOCK
254687106
91353
983771
SH
DFND
001
921551
0
62220
DISNEY WALT CO
COMMON STOCK
254687106
36462
392651
SH
OTR
001
352103
21434
19114
WALT DISNEY CO
COMMON STOCK
254687106
2
20
SH
DFND
005
10
0
10
DISCOVER FINL SVCS
COMMON STOCK
254709108
14254
252071
SH
DFND
001
178551
41816
31704
DISCOVER FINL SVCS
COMMON STOCK
254709108
4052
71633
SH
OTR
001
55693
12679
3261
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
1
19
SH
DFND
005
19
0
0
DISCOVERY COMMUNICATIONS INC C
COMMON STOCK
25470F104
461
17113
SH
DFND
001
15163
0
1950
DISCOVERY COMMUNICATIONS INC C
COMMON STOCK
25470F104
665
24691
SH
OTR
001
2361
22168
162
DISCOVERY COMMUNICATIONS C
COMMON STOCK
25470F302
3121
118629
SH
DFND
001
118389
0
240
DISCOVERY COMMUNICATIONS C
COMMON STOCK
25470F302
392
14908
SH
OTR
001
1690
996
12222
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
45
818
SH
DFND
001
779
0
39
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
694
12666
SH
OTR
001
32
34
12600
DIREXION DAILY FINANCIAL BEAR
OTHER
25490K539
5
152
SH
OTR
001
152
0
0
DIVERSIFIED REAL ASSET INCOME
COMMON STOCK
25533B108
6
350
SH
DFND
001
350
0
0
DR REDDYS LABORATORIES LTD A D
COMMON STOCK
256135203
1936
41711
SH
DFND
001
41337
0
374
DR REDDYS LABORATORIES LTD A D
COMMON STOCK
256135203
533
11478
SH
OTR
001
11478
0
0
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
83
1525
SH
DFND
001
821
0
704
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
97
1791
SH
OTR
001
225
0
1566
DOLLAR GENERAL CORP
COMMON STOCK
256677105
917
13105
SH
DFND
001
11418
0
1687
DOLLAR GENERAL CORP
COMMON STOCK
256677105
886
12655
SH
OTR
001
6525
2718
3412
DOLLAR TREE INC
COMMON STOCK
256746108
29681
376046
SH
DFND
001
372349
0
3697
DOLLAR TREE INC
COMMON STOCK
256746108
6467
81942
SH
OTR
001
68520
4459
8963
DOLLAR TREE INC
COMMON STOCK
256746108
2
20
SH
DFND
005
20
0
0
DOMINION DIAMOND CORP
COMMON STOCK
257287102
1
147
SH
DFND
001
147
0
0
DOMINION MIDSTREAM PARTNERS L
COMMON STOCK
257454108
88
3700
SH
DFND
001
0
0
3700
DOMINION RESOURCES INC
COMMON STOCK
25746U109
7111
95750
SH
DFND
001
93781
0
1969
DOMINION RESOURCES INC
COMMON STOCK
25746U109
5476
73730
SH
OTR
001
73443
87
200
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
35
477
SH
DFND
005
459
0
18
DOMINOS PIZZA INC
COMMON STOCK
25754A201
191
1261
SH
DFND
001
1261
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
146
963
SH
OTR
001
41
922
0
DOMTAR CORP
COMMON STOCK
257559203
16
423
SH
DFND
001
423
0
0
DOMTAR CORP
COMMON STOCK
257559203
1
20
SH
OTR
001
20
0
0
DONALDSON CO INC
COMMON STOCK
257651109
16586
444296
SH
DFND
001
383080
0
61216
DONALDSON CO INC
COMMON STOCK
257651109
15327
410568
SH
OTR
001
232439
0
178129
DONNELLEY R R & SONS CO
COMMON STOCK
257867101
118
7483
SH
DFND
001
7483
0
0
DONNELLEY R R & SONS CO
COMMON STOCK
257867101
52
3278
SH
OTR
001
2150
0
1128
DORCHESTER MINERALS L P
COMMON STOCK
25820R105
3
192
SH
DFND
001
192
0
0
DORCHESTER MINERALS L P
COMMON STOCK
25820R105
2
100
SH
OTR
001
100
0
0
DORMAN PRODUCTS INC
COMMON STOCK
258278100
3964
62033
SH
DFND
001
60997
0
1036
DORMAN PRODUCTS INC
COMMON STOCK
258278100
861
13471
SH
OTR
001
10702
2685
84
DOUGLAS EMMITT INC
COMMON STOCK
25960P109
126
3445
SH
DFND
001
3363
0
82
DOUGLAS EMMITT INC
COMMON STOCK
25960P109
22
600
SH
OTR
001
533
67
0
DOVER CORP
COMMON STOCK
260003108
9497
128968
SH
DFND
001
127436
0
1532
DOVER CORP
COMMON STOCK
260003108
4183
56805
SH
OTR
001
55907
229
669
DOVER CORP
COMMON STOCK
260003108
11
156
SH
DFND
005
133
0
23
DOW CHEM CO
COMMON STOCK
260543103
36094
696399
SH
DFND
001
689151
0
7248
DOW CHEM CO
COMMON STOCK
260543103
18416
355316
SH
OTR
001
338057
5252
12007
DOW CHEMICAL CO
COMMON STOCK
260543103
6
113
SH
DFND
005
113
0
0
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
4479
49058
SH
DFND
001
48300
0
758
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
933
10223
SH
OTR
001
8587
256
1380
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
44
484
SH
DFND
005
484
0
0
DRDGOLD LTD A D R
COMMON STOCK
26152H301
1
200
SH
OTR
001
200
0
0
DREW INDUSTRIES INC
COMMON STOCK
26168L205
747
7625
SH
DFND
001
5287
0
2338
DREW INDUSTRIES INC
COMMON STOCK
26168L205
135
1373
SH
OTR
001
723
650
0
DREW INDUSTRIES INC
COMMON STOCK
26168L205
1
10
SH
DFND
005
10
0
0
DREYFUS STRATEGIC MUNICIPALS F
OTHER
261932107
9
1000
SH
DFND
001
1000
0
0
DREYFUS MUN INCOME INC
OTHER
26201R102
10
1000
SH
DFND
001
1000
0
0
DRIL QUIP INC
COMMON STOCK
262037104
394
7067
SH
DFND
001
7067
0
0
DRIL QUIP INC
COMMON STOCK
262037104
110
1983
SH
OTR
001
1709
244
30
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
25490
380626
SH
DFND
001
371682
0
8944
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
26190
391071
SH
OTR
001
371892
8850
10329
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
2
32
SH
DFND
005
0
0
32
DUFF & PHELPS UTIL & CORPORATE
OTHER
26432K108
14
1400
SH
OTR
001
1400
0
0
DUFF PHELPS SELECT ENERGY
COMMON STOCK
26433F108
6
750
SH
DFND
001
750
0
0
DUKE REALTY CORPORATION
COMMON STOCK
264411505
991
36255
SH
DFND
001
34689
0
1566
DUKE REALTY CORPORATION
COMMON STOCK
264411505
298
10912
SH
OTR
001
10824
88
0
DUKE REALTY CORP
COMMON STOCK
264411505
4
163
SH
DFND
005
163
0
0
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
18031
225275
SH
DFND
001
214300
0
10975
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
12329
154031
SH
OTR
001
142454
2032
9545
DUKE ENERGY CORP
COMMON STOCK
26441C204
44
553
SH
DFND
005
553
0
0
DULUTH HOLDINGS INC
COMMON STOCK
26443V101
380
14310
SH
DFND
001
14310
0
0
DULUTH HOLDINGS INC
COMMON STOCK
26443V101
48
1807
SH
OTR
001
1383
377
47
DUN BRADSTREET CORP
COMMON STOCK
26483E100
583
4267
SH
DFND
001
4247
0
20
DUN BRADSTREET CORP
COMMON STOCK
26483E100
719
5262
SH
OTR
001
2450
1012
1800
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
43
831
SH
DFND
001
406
0
425
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
103
1974
SH
OTR
001
650
0
1324
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
1433
34745
SH
DFND
001
34283
0
462
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
157
3814
SH
OTR
001
3814
0
0
DUPONT FABROS TECHNOLOGY INC
COMMON STOCK
26613Q106
1
20
SH
DFND
005
20
0
0
DURECT CORP
COMMON STOCK
266605104
0
241
SH
DFND
001
241
0
0
DYCOM INDS INC
COMMON STOCK
267475101
752
9198
SH
DFND
001
8266
0
932
DYCOM INDS INC
COMMON STOCK
267475101
216
2645
SH
OTR
001
1732
913
0
DYCOM TECHNOLOGIES INC
COMMON STOCK
267475101
1
16
SH
DFND
005
16
0
0
DYNEX CAPITAL INC
COMMON STOCK
26817Q506
1
167
SH
DFND
001
167
0
0
DYNEGY INC WT 10
OTHER
26817R116
0
81
SH
DFND
001
81
0
0
EDAP TMS SA A D R
COMMON STOCK
268311107
6
1925
SH
DFND
001
1925
0
0
EGSHARES INDIA INFRASTRUCTURE
OTHER
268461845
4
295
SH
DFND
001
295
0
0
EL POLLO LOCO HOLDINGS INC
COMMON STOCK
268603107
2
154
SH
DFND
001
154
0
0
EMC INS GROUP INC
COMMON STOCK
268664109
816
30315
SH
DFND
001
1389
0
28926
EMC INS GROUP INC
COMMON STOCK
268664109
20
750
SH
OTR
001
750
0
0
E N I SPA A D R
COMMON STOCK
26874R108
148
5120
SH
DFND
001
5060
0
60
E N I SPA A D R
COMMON STOCK
26874R108
39
1336
SH
OTR
001
261
0
1075
E O G RES INC
COMMON STOCK
26875P101
11380
117672
SH
DFND
001
106481
0
11191
E O G RES INC
COMMON STOCK
26875P101
1747
18073
SH
OTR
001
11419
4638
2016
EP ENERGY CORP CL A
COMMON STOCK
268785102
18
4117
SH
OTR
001
4117
0
0
E P I Q SYSTEMS INC
COMMON STOCK
26882D109
1
60
SH
DFND
001
60
0
0
EQUITABLE CORP
COMMON STOCK
26884L109
4063
55959
SH
DFND
001
55779
0
180
EQUITABLE CORP
COMMON STOCK
26884L109
973
13403
SH
OTR
001
5377
8004
22
EPR PROPERTIES
COMMON STOCK
26884U109
2006
25475
SH
DFND
001
25357
0
118
EPR PROPERTIES
COMMON STOCK
26884U109
390
4957
SH
OTR
001
4901
0
56
EPR PROPERTIES
COMMON STOCK
26884U109
1
17
SH
DFND
005
17
0
0
EQT MIDSTREAM PARTNERS LP
COMMON STOCK
26885B100
1017
13361
SH
DFND
001
5416
0
7945
EQT MIDSTREAM PARTNERS LP
COMMON STOCK
26885B100
10
133
SH
OTR
001
133
0
0
EQT GP HOLDINGS LP
COMMON STOCK
26885J103
52
2058
SH
DFND
001
0
0
2058
EAGLE BANCORP INC
COMMON STOCK
268948106
762
15452
SH
DFND
001
13702
0
1750
EAGLE BANCORP INC
COMMON STOCK
268948106
216
4371
SH
OTR
001
2240
0
2131
EAGLE BANCORP INC
COMMON STOCK
268948106
1
14
SH
DFND
005
14
0
0
ETFS SILVER TR
OTHER
26922X107
94
5000
SH
DFND
001
5000
0
0
ETFS PALLADIUM TRUST
OTHER
26923A106
12
168
SH
OTR
001
168
0
0
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
6347
217940
SH
DFND
001
161398
56090
452
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
816
28037
SH
OTR
001
26208
0
1829
PUREFUNDS ISE CYBER SECURITY E
OTHER
26924G201
152
5450
SH
DFND
001
3950
0
1500
ETHO CLIMATE LEADERSHIP US ETF
OTHER
26924G888
21
780
SH
DFND
001
780
0
0
EV ENERGY PARTNERS L P
COMMON STOCK
26926V107
3
1250
SH
DFND
001
1250
0
0
EXCO RESOURCES INC
COMMON STOCK
269279402
1
1400
SH
DFND
001
1400
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
1249
16154
SH
DFND
001
15969
0
185
EAGLE MATERIALS INC
COMMON STOCK
26969P108
137
1775
SH
OTR
001
1759
0
16
EAGLE PHARMACEUTICALS INC
COMMON STOCK
269796108
66
948
SH
DFND
001
85
0
863
EARTHLINK HOLDINGS CORP
COMMON STOCK
27033X101
12
1891
SH
DFND
001
1891
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
264
7194
SH
DFND
001
7194
0
0
EASTGROUP PPTYS INC
COMMON STOCK
277276101
603
8204
SH
DFND
001
8204
0
0
EASTGROUP PPTYS INC
COMMON STOCK
277276101
268
3642
SH
OTR
001
3603
0
39
EASTMAN CHEM CO
COMMON STOCK
277432100
2491
36800
SH
DFND
001
36441
0
359
EASTMAN CHEM CO
COMMON STOCK
277432100
592
8752
SH
OTR
001
8653
35
64
EATON VANCE CORP
COMMON STOCK
278265103
887
22705
SH
DFND
001
20009
0
2696
EATON VANCE CORP
COMMON STOCK
278265103
175
4478
SH
OTR
001
3423
55
1000
EATON VANCE SR INCOME TR
OTHER
27826S103
5
700
SH
DFND
001
0
0
700
EATON VANCE ENHANCED EQ INCOME
OTHER
278274105
178
14063
SH
DFND
001
14063
0
0
EATON VANCE ENH EQTY INC FD II
OTHER
278277108
38
2732
SH
DFND
001
2732
0
0
EATON VANCE ENH EQTY INC FD II
OTHER
278277108
128
9326
SH
OTR
001
9326
0
0
EATON VANCE FLOAT RT INC TR
OTHER
278279104
48
3355
SH
DFND
001
3355
0
0
EATON VANCE MUN BD FD II
OTHER
27827K109
50
3719
SH
DFND
001
3719
0
0
EATON VANCE INSURED MUNI BND
OTHER
27827X101
145
10637
SH
DFND
001
10637
0
0
EATON VANCE INSURED MUNI BND
OTHER
27827X101
57
4200
SH
OTR
001
4200
0
0
EATON VANCE LTD DURATION FND
OTHER
27828H105
50
3676
SH
DFND
001
3676
0
0
EATON VANCE LTD DURATION FND
OTHER
27828H105
228
16600
SH
OTR
001
16600
0
0
EATON VANCE INSD OH MU BD II
OTHER
27828L106
61
4050
SH
OTR
001
4050
0
0
EATON VANCE TX MGD DIV EQ INCO
OTHER
27828N102
115
10734
SH
DFND
001
10734
0
0
EATON VANCE SR FLTG RATE TR
OTHER
27828Q105
21
1500
SH
DFND
001
0
0
1500
EATON VANCE T/M BUY-WRITE OP
OTHER
27828Y108
38
2500
SH
DFND
001
2500
0
0
EV TAX MANAGED GLB B W OPPS
OTHER
27829C105
119
10790
SH
DFND
001
10790
0
0
EV TAX MANAGED GLB B W OPPS
OTHER
27829C105
35
3150
SH
OTR
001
0
0
3150
EATON VANCE TAX MGD DIVERSIFIE
OTHER
27829F108
36
4167
SH
DFND
001
4167
0
0
E BAY INC
COMMON STOCK
278642103
3235
98337
SH
DFND
001
91509
0
6828
E BAY INC
COMMON STOCK
278642103
1802
54780
SH
OTR
001
53391
1120
269
EBIX INC
COMMON STOCK
278715206
112
1962
SH
DFND
001
1962
0
0
EBIX INC
COMMON STOCK
278715206
42
744
SH
OTR
001
744
0
0
ECHO GLOBAL LOGISTICS INC
COMMON STOCK
27875T101
180
7822
SH
DFND
001
5247
0
2575
ECHO GLOBAL LOGISTICS INC
COMMON STOCK
27875T101
4
170
SH
OTR
001
170
0
0
ECHOSTAR CORP A
COMMON STOCK
278768106
325
7424
SH
DFND
001
7202
0
222
ECHOSTAR CORP A
COMMON STOCK
278768106
102
2322
SH
OTR
001
2322
0
0
ECOLAB INC
COMMON STOCK
278865100
84781
696528
SH
DFND
001
472666
0
223862
ECOLAB INC
COMMON STOCK
278865100
45760
375945
SH
OTR
001
324934
25798
25213
ECOLAB INC
COMMON STOCK
278865100
14
113
SH
DFND
005
113
0
0
ECOPETROL SA A D R
COMMON STOCK
279158109
47
5325
SH
DFND
001
5137
0
188
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
3148
39583
SH
DFND
001
38515
0
1068
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
986
12405
SH
OTR
001
11841
0
564
EDISON INTL
COMMON STOCK
281020107
4163
57618
SH
DFND
001
55929
0
1689
EDISON INTL
COMMON STOCK
281020107
2186
30252
SH
OTR
001
29602
0
650
EDUCATION REALTY TRUST INC
COMMON STOCK
28140H203
1558
36108
SH
DFND
001
33260
0
2848
EDUCATION REALTY TRUST INC
COMMON STOCK
28140H203
281
6504
SH
OTR
001
6448
0
56
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
4864
40342
SH
DFND
001
38925
0
1417
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
3054
25337
SH
OTR
001
16284
937
8116
EDWARDS LIFESCIENCE CORP
COMMON STOCK
28176E108
41
344
SH
DFND
005
344
0
0
8X8 INC
COMMON STOCK
282914100
6
358
SH
DFND
001
358
0
0
8X8 INC
COMMON STOCK
282914100
128
8305
SH
OTR
001
550
275
7480
EL PASO ELEC CO
COMMON STOCK
283677854
745
15933
SH
DFND
001
15692
0
241
EL PASO ELEC CO
COMMON STOCK
283677854
184
3924
SH
OTR
001
1384
0
2540
EL PASO ENERGY CAP TR PFD CV 4
PREFERRED ST
283678209
97
2000
SH
DFND
001
0
0
2000
ELDORADO RESORTS INC
COMMON STOCK
28470R102
112
7940
SH
OTR
001
0
0
7940
ELDORADO GOLD CORP NEW
COMMON STOCK
284902103
3
808
SH
DFND
001
808
0
0
ELDORADO GOLD CORP NEW
COMMON STOCK
284902103
4
1000
SH
OTR
001
1000
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
9933
116307
SH
DFND
001
93738
19676
2893
ELECTRONIC ARTS INC
COMMON STOCK
285512109
2628
30770
SH
OTR
001
18973
6660
5137
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
1120
22890
SH
DFND
001
22721
0
169
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
162
3313
SH
OTR
001
3313
0
0
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
1
30
SH
DFND
005
30
0
0
ELLIE MAE INC
COMMON STOCK
28849P100
2177
20676
SH
DFND
001
20676
0
0
ELLIE MAE INC
COMMON STOCK
28849P100
136
1290
SH
OTR
001
1290
0
0
PERRY ELLIS INTERNATIONAL
COMMON STOCK
288853104
0
6
SH
DFND
001
6
0
0
EMBOTELLADORA ANDINA B A D R
COMMON STOCK
29081P303
328
14528
SH
DFND
001
14476
0
52
EMBOTELLADORA ANDINA B A D R
COMMON STOCK
29081P303
114
5052
SH
OTR
001
5052
0
0
EMBRAER SA A D R
COMMON STOCK
29082A107
166
9624
SH
DFND
001
9624
0
0
EMBRAER SA A D R
COMMON STOCK
29082A107
27
1585
SH
OTR
001
570
0
1015
EMCORE CORPORATION
COMMON STOCK
290846203
1
150
SH
DFND
001
150
0
0
EMCORE CORPORATION
COMMON STOCK
290846203
78
13625
SH
OTR
001
0
0
13625
EMCOR GROUP INC
COMMON STOCK
29084Q100
1062
17824
SH
DFND
001
15738
0
2086
EMCOR GROUP INC
COMMON STOCK
29084Q100
274
4596
SH
OTR
001
3178
286
1132
EMCOR GROUP INC
COMMON STOCK
29084Q100
1
20
SH
DFND
005
20
0
0
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
898
28469
SH
DFND
001
28000
0
469
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
521
16520
SH
OTR
001
4710
11810
0
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
1
28
SH
DFND
005
28
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
110626
2029464
SH
DFND
001
1923659
0
105805
EMERSON ELECTRIC CO
COMMON STOCK
291011104
92112
1689818
SH
OTR
001
1584857
39215
65746
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1
11
SH
DFND
005
0
0
11
EMERGE ENERGY SERVICES LP
COMMON STOCK
29102H108
3
250
SH
DFND
001
250
0
0
EMERSON RADIO CORP
COMMON STOCK
291087203
2
2000
SH
DFND
001
2000
0
0
EMPIRE DIST ELEC CO
COMMON STOCK
291641108
208
6083
SH
DFND
001
6083
0
0
EMPIRE DIST ELEC CO
COMMON STOCK
291641108
191
5599
SH
OTR
001
5599
0
0
EMPIRE STATE REALTY TRUST IN
COMMON STOCK
292104106
324
15442
SH
DFND
001
15024
0
418
EMPIRE STATE REALTY TRUST IN
COMMON STOCK
292104106
26
1235
SH
OTR
001
1235
0
0
EMPLOYERS HOLDINGS INC
COMMON STOCK
292218104
55
1848
SH
DFND
001
207
0
1641
EMPRESA NAC ELEC CHIL SP A D R
COMMON STOCK
29244T101
70
3535
SH
DFND
001
3535
0
0
ENCANA CORP
COMMON STOCK
292505104
279
26613
SH
DFND
001
26125
0
488
ENCANA CORP
COMMON STOCK
292505104
55
5249
SH
OTR
001
4749
0
500
ENBRIDGE INC
COMMON STOCK
29250N105
374
8457
SH
DFND
001
7685
0
772
ENBRIDGE INC
COMMON STOCK
29250N105
47
1068
SH
OTR
001
278
0
790
ENBRIDGE ENERGY PARTNERS L P
COMMON STOCK
29250R106
474
18623
SH
DFND
001
15223
0
3400
ENBRIDGE ENERGY PARTNERS L P
COMMON STOCK
29250R106
554
21795
SH
OTR
001
18645
350
2800
ENBRIDGE ENERGY MGMT L L C
COMMON STOCK
29250X103
0
2
SH
DFND
001
1
0
1
ENANTA PHARMACEUTICALS INC
COMMON STOCK
29251M106
59
2224
SH
DFND
001
2224
0
0
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
1
56
SH
DFND
001
56
0
0
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
71
3150
SH
OTR
001
0
3150
0
ENCORE WIRE CORP
COMMON STOCK
292562105
3
70
SH
DFND
001
70
0
0
ENCORE WIRE CORP
COMMON STOCK
292562105
24
647
SH
OTR
001
0
647
0
ENDESA AMERICAS SA A D R
COMMON STOCK
29261D104
5
399
SH
DFND
001
399
0
0
ENERGEN CORP
COMMON STOCK
29265N108
903
15636
SH
DFND
001
14736
0
900
ENERGEN CORP
COMMON STOCK
29265N108
64
1122
SH
OTR
001
1122
0
0
ENDOLOGIX INC
COMMON STOCK
29266S106
128
10010
SH
DFND
001
0
0
10010
ENERGY FUELS INC
COMMON STOCK
292671708
0
35
SH
DFND
001
35
0
0
ENDURO ROYALTY TRUST
COMMON STOCK
29269K100
2
600
SH
DFND
001
600
0
0
ENERGY RECOVERY INC
COMMON STOCK
29270J100
11
700
SH
OTR
001
700
0
0
ENERGIZER HLDGS INC
COMMON STOCK
29272W109
1890
37833
SH
DFND
001
36765
0
1068
ENERGIZER HLDGS INC
COMMON STOCK
29272W109
339
6778
SH
OTR
001
6478
0
300
ENERGY TRANSFER PARTNERS L P
COMMON STOCK
29273R109
2489
67259
SH
DFND
001
49164
0
18095
ENERGY TRANSFER PARTNERS L P
COMMON STOCK
29273R109
2731
73808
SH
OTR
001
67186
2735
3887
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
2404
143140
SH
DFND
001
115259
0
27881
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
288
17151
SH
OTR
001
10751
0
6400
ENERSIS AMERICAS SA A D R
COMMON STOCK
29274F104
324
39536
SH
DFND
001
39536
0
0
ENERSYS
COMMON STOCK
29275Y102
781
11295
SH
DFND
001
11213
0
82
ENERSYS
COMMON STOCK
29275Y102
112
1624
SH
OTR
001
1624
0
0
ENERSYS INC
COMMON STOCK
29275Y102
1
13
SH
DFND
005
13
0
0
ENERPLUS CORP
COMMON STOCK
292766102
470
73372
SH
DFND
001
500
0
72872
ENERPLUS CORP
COMMON STOCK
292766102
23
3600
SH
OTR
001
3600
0
0
ENERSIS CHILE SA A D R
COMMON STOCK
29278D105
49
10318
SH
DFND
001
10318
0
0
ENGILITY HOLDINGS INC
COMMON STOCK
29286C107
4
136
SH
DFND
001
136
0
0
ENGILITY HOLDINGS INC
COMMON STOCK
29286C107
2
70
SH
OTR
001
70
0
0
ENLINK MIDSTREAM PARTNERS LP
COMMON STOCK
29336U107
18
1000
SH
DFND
001
1000
0
0
ENLINK MIDSTREAM PARTNERS LP
COMMON STOCK
29336U107
7
400
SH
OTR
001
400
0
0
ENNIS INC
COMMON STOCK
293389102
59
3500
SH
DFND
001
3500
0
0
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
660
11607
SH
DFND
001
9659
0
1948
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
98
1724
SH
OTR
001
1724
0
0
ENSIGN GROUP INC
COMMON STOCK
29358P101
24
1178
SH
DFND
001
1178
0
0
ENSIGN GROUP INC
COMMON STOCK
29358P101
13
640
SH
OTR
001
0
0
640
ENTEGRIS INC
COMMON STOCK
29362U104
859
49362
SH
DFND
001
49037
0
325
ENTEGRIS INC
COMMON STOCK
29362U104
253
14524
SH
OTR
001
7366
2384
4774
ENTEGRIS INC
COMMON STOCK
29362U104
1
63
SH
DFND
005
63
0
0
ENTERCOM COMMUNICATIONS CORP C
COMMON STOCK
293639100
2
167
SH
DFND
001
167
0
0
ENTERGY CORPORATION
COMMON STOCK
29364G103
458
5970
SH
DFND
001
5338
0
632
ENTERGY CORPORATION
COMMON STOCK
29364G103
729
9495
SH
OTR
001
3854
5401
240
ENTERGY CORPORATION
COMMON STOCK
29364G103
38
493
SH
DFND
005
493
0
0
ENTERPRISE PRODS PARTNERS L P
COMMON STOCK
293792107
5955
215517
SH
DFND
001
166341
0
49176
ENTERPRISE PRODS PARTNERS L P
COMMON STOCK
293792107
3373
122088
SH
OTR
001
96241
13600
12247
ENTREE GOLD INC
COMMON STOCK
29383G100
0
1500
SH
DFND
001
1500
0
0
ENVESTNET INC
COMMON STOCK
29404K106
305
8374
SH
OTR
001
0
8374
0
ENZO BIOCHEM INC
COMMON STOCK
294100102
4
745
SH
OTR
001
745
0
0
ENVISION HEALTHCARE HOLDINGS I
COMMON STOCK
29413U103
30
1347
SH
DFND
001
1347
0
0
ENVISION HEALTHCARE HOLDINGS I
COMMON STOCK
29413U103
7
346
SH
OTR
001
149
197
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
6
90
SH
DFND
001
90
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
8
112
SH
OTR
001
0
112
0
EPIZYME INC
COMMON STOCK
29428V104
20
2000
SH
DFND
001
2000
0
0
EQUIFAX INC
COMMON STOCK
294429105
6060
45031
SH
DFND
001
40876
0
4155
EQUIFAX INC
COMMON STOCK
294429105
1717
12753
SH
OTR
001
11985
720
48
EQUINIX INC
COMMON STOCK
29444U700
1171
3250
SH
DFND
001
3076
0
174
EQUINIX INC
COMMON STOCK
29444U700
1113
3090
SH
OTR
001
2553
28
509
EQUITY COMMONWEALTH
COMMON STOCK
294628102
217
7172
SH
DFND
001
4713
0
2459
EQUITY COMMONWEALTH
COMMON STOCK
294628102
127
4209
SH
OTR
001
460
62
3687
EQUITY LIFESTYLE PPTYS INC
COMMON STOCK
29472R108
221
2866
SH
DFND
001
2148
0
718
EQUITY LIFESTYLE PPTYS INC
COMMON STOCK
29472R108
14
178
SH
OTR
001
178
0
0
EQUITY ONE INC
COMMON STOCK
294752100
467
15270
SH
DFND
001
12359
0
2911
EQUITY ONE INC
COMMON STOCK
294752100
272
8874
SH
OTR
001
5671
0
3203
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
1666
25905
SH
DFND
001
25699
0
206
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
969
15062
SH
OTR
001
12136
9
2917
ERICSSON LM TEL SP A D R
COMMON STOCK
294821608
1506
208942
SH
DFND
001
207533
0
1409
ERICSSON LM TEL SP A D R
COMMON STOCK
294821608
289
40022
SH
OTR
001
39082
0
940
ERICCSON (LM) TEL
COMMON STOCK
294821608
1
129
SH
DFND
005
129
0
0
ERIE INDEMNITY CO
COMMON STOCK
29530P102
45
437
SH
DFND
001
437
0
0
ERIE INDEMNITY CO
COMMON STOCK
29530P102
3
25
SH
OTR
001
25
0
0
ERIN ENERGY CORP
COMMON STOCK
295625107
10
4155
SH
DFND
001
4155
0
0
E S C O TECHNOLOGIES INC
COMMON STOCK
296315104
1087
23406
SH
DFND
001
23018
0
388
E S C O TECHNOLOGIES INC
COMMON STOCK
296315104
165
3557
SH
OTR
001
3327
0
230
ESPERION THERAPEUTICS INC
COMMON STOCK
29664W105
135
9752
SH
DFND
001
2500
0
7252
ESPEY MFG & ELECTRONICS CORP
COMMON STOCK
296650104
399
15789
SH
DFND
001
15789
0
0
ESPEY MFG & ELECTRONICS CORP
COMMON STOCK
296650104
65
2567
SH
OTR
001
2099
416
52
ESSENDANT INC
COMMON STOCK
296689102
78
3792
SH
DFND
001
3792
0
0
ESSENDANT INC
COMMON STOCK
296689102
12
580
SH
OTR
001
580
0
0
ESSEX PPTY TR INC
COMMON STOCK
297178105
885
3973
SH
DFND
001
3948
0
25
ESSEX PPTY TR INC
COMMON STOCK
297178105
256
1148
SH
OTR
001
948
0
200
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
6
25
SH
DFND
005
25
0
0
ESTERLINE TECHNOLOGIES CORP
COMMON STOCK
297425100
100
1313
SH
DFND
001
1313
0
0
ETHAN ALLEN INTERIORS INC
COMMON STOCK
297602104
36
1155
SH
DFND
001
91
0
1064
EURONET WORLDWIDE INC
COMMON STOCK
298736109
889
10858
SH
DFND
001
10733
0
125
EURONET WORLDWIDE INC
COMMON STOCK
298736109
463
5662
SH
OTR
001
2762
2900
0
EURONET WORLDWIDE INC
COMMON STOCK
298736109
1
18
SH
DFND
005
18
0
0
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
208
4039
SH
DFND
001
3834
0
205
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
52
1000
SH
OTR
001
1000
0
0
EVERBANK FINANCIAL CORP
COMMON STOCK
29977G102
58
2977
SH
DFND
001
2977
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
2891
53361
SH
DFND
001
52817
0
544
EVERSOURCE ENERGY
COMMON STOCK
30040W108
1334
24620
SH
OTR
001
19881
2422
2317
EVERSOURCE ENERGY
COMMON STOCK
30040W108
8
141
SH
DFND
005
141
0
0
EVINE LIVE INC
COMMON STOCK
300487105
28
12164
SH
DFND
001
0
0
12164
EVOLENT HEALTH INC A
COMMON STOCK
30050B101
72
2909
SH
DFND
001
0
0
2909
EXACT SCIENCES CORP
COMMON STOCK
30063P105
4566
245889
SH
DFND
001
227488
0
18401
EXACTECH INC
COMMON STOCK
30064E109
11
403
SH
DFND
001
403
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
5029
151089
SH
DFND
001
144750
0
6339
EXELON CORPORATION
COMMON STOCK
30161N101
2096
62967
SH
OTR
001
62186
178
603
EXELIXIS INC
COMMON STOCK
30161Q104
1
100
SH
DFND
001
100
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
3
62
SH
DFND
001
62
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
67
1342
SH
OTR
001
0
1342
0
EXPEDIA INC
COMMON STOCK
30212P303
785
6729
SH
DFND
001
6288
0
441
EXPEDIA INC
COMMON STOCK
30212P303
52
442
SH
OTR
001
16
0
426
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
6880
133537
SH
DFND
001
132920
0
617
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
4856
94248
SH
OTR
001
76260
15880
2108
EXPONENT INC
COMMON STOCK
30214U102
16
308
SH
DFND
001
308
0
0
EXPRESS INC
COMMON STOCK
30219E103
38
3196
SH
DFND
001
656
0
2540
EXPRESS SCRIPTS HLDGS C
COMMON STOCK
30219G108
38759
549542
SH
DFND
001
530504
0
19038
EXPRESS SCRIPTS HLDGS C
COMMON STOCK
30219G108
19692
279204
SH
OTR
001
258634
13317
7253
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
1690
21284
SH
DFND
001
20829
0
455
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
472
5937
SH
OTR
001
5557
380
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
1
11
SH
DFND
005
11
0
0
EZCORP INC CL A
COMMON STOCK
302301106
98
8900
SH
OTR
001
0
0
8900
EXXON MOBIL CORP
COMMON STOCK
30231G102
371598
4257535
SH
DFND
001
3722358
800
534377
EXXON MOBIL CORP
COMMON STOCK
30231G102
269702
3090077
SH
OTR
001
2965186
64415
60476
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
96
1097
SH
DFND
005
1074
0
23
FBL FINL GROUP INC CL A
COMMON STOCK
30239F106
3
40
SH
DFND
001
40
0
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
1376
43778
SH
DFND
001
41958
0
1820
F M C CORPORATION
COMMON STOCK
302491303
353
7300
SH
DFND
001
6627
0
673
F M C CORPORATION
COMMON STOCK
302491303
534
11054
SH
OTR
001
300
8804
1950
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
384
12941
SH
DFND
001
12935
0
6
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
874
29450
SH
OTR
001
2160
27290
0
FNB CORP
COMMON STOCK
302520101
1346
109389
SH
DFND
001
107606
0
1783
FNB CORP
COMMON STOCK
302520101
232
18927
SH
OTR
001
17677
1250
0
FNB CORP
COMMON STOCK
302520101
1
57
SH
DFND
005
57
0
0
FCB FINANCIAL HOLDINGS INC
COMMON STOCK
30255G103
546
14192
SH
DFND
001
14048
0
144
FCB FINANCIAL HOLDINGS INC
COMMON STOCK
30255G103
228
5938
SH
OTR
001
2848
3090
0
FCB FINANCIAL HOLDINGS INC
COMMON STOCK
30255G103
1
24
SH
DFND
005
24
0
0
FB FINANCIAL CORP
COMMON STOCK
30257X104
33
1650
SH
DFND
001
0
0
1650
FS INVESTMENT CORP
COMMON STOCK
302635107
17
1830
SH
DFND
001
1830
0
0
FTD COS INC
COMMON STOCK
30281V108
465
22612
SH
DFND
001
22181
0
431
FTD COS INC
COMMON STOCK
30281V108
29
1393
SH
OTR
001
1393
0
0
FTI CONSULTING INC
COMMON STOCK
302941109
8
175
SH
DFND
001
175
0
0
FACEBOOK INC A
COMMON STOCK
30303M102
55189
430255
SH
DFND
001
395332
14112
20811
FACEBOOK INC A
COMMON STOCK
30303M102
16172
126076
SH
OTR
001
93039
24306
8731
FACEBOOK
COMMON STOCK
30303M102
77
602
SH
DFND
005
602
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
3346
20641
SH
DFND
001
19071
0
1570
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
1213
7487
SH
OTR
001
7198
265
24
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
17
106
SH
DFND
005
106
0
0
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
30
241
SH
DFND
001
241
0
0
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
286
2293
SH
OTR
001
2293
0
0
FANG HOLDINGS LTD A D R
COMMON STOCK
30711Y102
1
222
SH
DFND
001
222
0
0
FARMER BROS CO
COMMON STOCK
307675108
1525
42900
SH
DFND
001
42900
0
0
FARMERS CAPITAL BANK CORP
COMMON STOCK
309562106
0
1
SH
DFND
001
1
0
0
FARMLAND PARTNERS INC
COMMON STOCK
31154R109
1
100
SH
OTR
001
0
0
100
FARO TECHNOLOGIES INC
COMMON STOCK
311642102
3
82
SH
DFND
001
82
0
0
FASTENAL CO
COMMON STOCK
311900104
10632
254474
SH
DFND
001
194887
0
59587
FASTENAL CO
COMMON STOCK
311900104
5427
129886
SH
OTR
001
125240
0
4646
FEDERAL MOGUL HOLDINGS CORP
COMMON STOCK
313549404
19
2008
SH
DFND
001
0
0
2008
FEDERAL RLTY INVT TR SBI NEW
COMMON STOCK
313747206
1085
7049
SH
DFND
001
7034
0
15
FEDERAL RLTY INVT TR SBI NEW
COMMON STOCK
313747206
554
3600
SH
OTR
001
3502
0
98
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
62
4673
SH
DFND
001
4673
0
0
FEDERATED INVS INC
COMMON STOCK
314211103
122
4125
SH
DFND
001
2707
0
1418
FEDERATED INVS INC
COMMON STOCK
314211103
2
56
SH
OTR
001
0
56
0
FEDERATED NATIONAL HOLDING C
COMMON STOCK
31422T101
8
425
SH
DFND
001
425
0
0
FED EX CORP
COMMON STOCK
31428X106
15185
86932
SH
DFND
001
85349
0
1583
FED EX CORP
COMMON STOCK
31428X106
9196
52647
SH
OTR
001
49841
53
2753
FELCOR LODGING TR INC
COMMON STOCK
31430F101
319
49616
SH
DFND
001
49616
0
0
FELCOR LODGING TR INC
COMMON STOCK
31430F101
87
13461
SH
OTR
001
13461
0
0
FELCOR LODGING TR INC CONV PFD
PREFERRED ST
31430F200
250
9999
SH
DFND
001
9999
0
0
FEMALE HEALTH COMPANY
COMMON STOCK
314462102
4
2938
SH
DFND
001
2938
0
0
FERRELLGAS PARTNERS LP
COMMON STOCK
315293100
58
5009
SH
DFND
001
5009
0
0
FERRELLGAS PARTNERS LP
COMMON STOCK
315293100
65
5600
SH
OTR
001
5600
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
4248
34082
SH
DFND
001
33168
0
914
F5 NETWORKS INC
COMMON STOCK
315616102
1480
11874
SH
OTR
001
6281
2720
2873
FIBRIA CELULOSE SA SPON A D R
COMMON STOCK
31573A109
446
62986
SH
DFND
001
386
0
62600
FIDELITY GUARANTY LIFE
COMMON STOCK
315785105
2
70
SH
DFND
001
70
0
0
FIDELITY MSCI ENERGY ETF
OTHER
316092402
50
2500
SH
DFND
001
2500
0
0
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
10823
140511
SH
DFND
001
126852
0
13659
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
2754
35761
SH
OTR
001
29331
2937
3493
FIDELITY NATL INFO SVCS INC
COMMON STOCK
31620M106
3
42
SH
DFND
005
42
0
0
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R303
1165
31551
SH
DFND
001
29621
0
1930
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R303
830
22474
SH
OTR
001
5494
16980
0
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R402
15
1166
SH
DFND
001
1166
0
0
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R402
52
4151
SH
OTR
001
0
4151
0
FIDUCIARY CLAYMORE MLP OPPOR F
OTHER
31647Q106
16
1000
SH
DFND
001
1000
0
0
FIESTA RESTAURANT GROUP INC
COMMON STOCK
31660B101
2
103
SH
DFND
001
103
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
18819
919801
SH
DFND
001
901613
0
18188
FIFTH THIRD BANCORP
COMMON STOCK
316773100
6797
332202
SH
OTR
001
284916
27965
19321
FIFTH STREET FINANCIAL CORP
COMMON STOCK
31678A103
8
1350
SH
DFND
001
1350
0
0
FIFTH STREET SENIOR FLOATING
COMMON STOCK
31679F101
2
200
SH
DFND
001
200
0
0
58.COM INC A D R
COMMON STOCK
31680Q104
17
356
SH
DFND
001
356
0
0
58.COM INC A D R
COMMON STOCK
31680Q104
1
29
SH
OTR
001
29
0
0
51JOB INC A D R
COMMON STOCK
316827104
31
922
SH
DFND
001
890
0
32
51JOB INC A D R
COMMON STOCK
316827104
3
79
SH
OTR
001
79
0
0
FINANCIAL ENGINES INC
COMMON STOCK
317485100
1192
40123
SH
DFND
001
38306
0
1817
FINANCIAL ENGINES INC
COMMON STOCK
317485100
394
13271
SH
OTR
001
13271
0
0
FINISAR CORPORATION
COMMON STOCK
31787A507
59
1996
SH
DFND
001
1996
0
0
FINISAR CORPORATION
COMMON STOCK
31787A507
180
6027
SH
OTR
001
594
2163
3270
FINISH LINE INC CL A
COMMON STOCK
317923100
3
134
SH
DFND
001
134
0
0
FIREEYE INC
COMMON STOCK
31816Q101
28
1894
SH
DFND
001
1894
0
0
FIREEYE INC
COMMON STOCK
31816Q101
10
700
SH
OTR
001
700
0
0
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
176
4490
SH
DFND
001
4490
0
0
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
86
2200
SH
OTR
001
2000
0
200
FIRST BANCORP PUERTO RICO
COMMON STOCK
318672706
18
3487
SH
DFND
001
3487
0
0
FIRST BANCORP NC
COMMON STOCK
318910106
3
150
SH
OTR
001
150
0
0
FIRST BUSEY CORP
COMMON STOCK
319383204
18
790
SH
DFND
001
790
0
0
FIRST BUSEY CORP
COMMON STOCK
319383204
12
513
SH
OTR
001
513
0
0
FIRST BUSINESS FINL SVCS INC
COMMON STOCK
319390100
62
2630
SH
DFND
001
2630
0
0
FIRST CTZNS BANCSHARES INC CL
COMMON STOCK
31946M103
1
4
SH
DFND
001
4
0
0
FIRST COMWLTH FINL CORP
COMMON STOCK
319829107
5
543
SH
DFND
001
543
0
0
FIRST DEFIANCE FINL CORP
COMMON STOCK
32006W106
39
865
SH
DFND
001
865
0
0
FIRST DEFIANCE FINL CORP
COMMON STOCK
32006W106
134
3000
SH
OTR
001
3000
0
0
FIRST DATA CORP CLASS A
COMMON STOCK
32008D106
115
8728
SH
DFND
001
6143
0
2585
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
2589
118562
SH
DFND
001
118562
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
2642
120971
SH
OTR
001
119265
1706
0
FIRST FINL BANKSHARES INC
COMMON STOCK
32020R109
17
469
SH
DFND
001
469
0
0
FIRST FINL BANKSHARES INC
COMMON STOCK
32020R109
6
170
SH
OTR
001
170
0
0
FIRST FINL CORP IND
COMMON STOCK
320218100
65
1603
SH
DFND
001
1603
0
0
FIRST FINANCIAL NORTHWEST INC
COMMON STOCK
32022K102
32
2250
SH
DFND
001
2250
0
0
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
230
15119
SH
DFND
001
5607
0
9512
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
0
2
SH
OTR
001
2
0
0
FIRST INDL RLTY TR INC
COMMON STOCK
32054K103
1718
60863
SH
DFND
001
60415
0
448
FIRST INDL RLTY TR INC
COMMON STOCK
32054K103
535
18966
SH
OTR
001
18865
0
101
FIRST INTERSTATE BANCSYS MT
COMMON STOCK
32055Y201
144
4576
SH
DFND
001
2576
0
2000
FIRST LONG ISLAND CORP
COMMON STOCK
320734106
399
12051
SH
DFND
001
12051
0
0
FIRST LONG ISLAND CORP
COMMON STOCK
320734106
70
2089
SH
OTR
001
1704
341
44
FIRST MAJESTIC SILVER CORP
COMMON STOCK
32076V103
1
100
SH
DFND
001
100
0
0
FIRST MERCHANTS CORP
COMMON STOCK
320817109
1
36
SH
DFND
001
36
0
0
FIRST MID IL BANCSHARES INC
COMMON STOCK
320866106
1
45
SH
OTR
001
0
0
45
FIRST MIDWEST BANCORP INC DEL
COMMON STOCK
320867104
731
37756
SH
DFND
001
37226
0
530
FIRST MIDWEST BANCORP INC DEL
COMMON STOCK
320867104
61
3138
SH
OTR
001
3138
0
0
FIRST POTOMAC REALTY TRUST
COMMON STOCK
33610F109
5
531
SH
DFND
001
531
0
0
FIRST REPUBLIC BANK SAN FRAN
COMMON STOCK
33616C100
979
12697
SH
DFND
001
11405
0
1292
FIRST REPUBLIC BANK SAN FRAN
COMMON STOCK
33616C100
779
10100
SH
OTR
001
109
3115
6876
FIRST SOLAR INC
COMMON STOCK
336433107
876
22199
SH
DFND
001
2199
0
20000
FIRST SOLAR INC
COMMON STOCK
336433107
94
2373
SH
OTR
001
2373
0
0
1ST SOURCE CORP
COMMON STOCK
336901103
79
2223
SH
DFND
001
2223
0
0
FIRST TRUST MORN DVD LEAD IN
OTHER
336917109
63
2323
SH
DFND
001
2323
0
0
FIRST TRUST MORN DVD LEAD IN
OTHER
336917109
33
1208
SH
OTR
001
1208
0
0
FIRST TRUST MORNINGSTAR DIVID
OTHER
336917109
107
3906
SH
DFND
005
0
0
3906
FIRST TRUST IPOX 100 INDX FUND
OTHER
336920103
1
17
SH
DFND
005
0
0
17
FIRST TRUST INTERMEDIATE DUR
OTHER
33718W103
47
2000
SH
DFND
001
2000
0
0
FIRST TRUST ENHANCED EQUITY IN
OTHER
337318109
3
250
SH
DFND
001
0
0
250
FIRST TRUST ISE WATER IDX ETF
OTHER
33733B100
2072
54816
SH
DFND
001
54816
0
0
FIRST TRUST ISE WATER IDX ETF
OTHER
33733B100
106
2794
SH
OTR
001
2794
0
0
FIRST TRUST MULTI CAP VALE ETF
OTHER
33733C108
30
651
SH
DFND
001
651
0
0
FIRST TRUST CAPITAL STRENGTH
OTHER
33733E104
18
460
SH
DFND
005
0
0
460
FIRST TRUST NYSE ARCA BIOTEC
OTHER
33733E203
49
491
SH
DFND
001
491
0
0
FIRST TRUST AMEX BIO INDEX
OTHER
33733E203
22
218
SH
DFND
005
129
0
89
FIRST TRUST DJ INTERNET INDEX
OTHER
33733E302
93
1138
SH
DFND
001
1138
0
0
FIRST TRUST DJ INTERNET INDEX
OTHER
33733E302
57
695
SH
OTR
001
495
0
200
FIRST TRUST DOW JONES INTERNET
OTHER
33733E302
105
1285
SH
DFND
005
1231
0
54
FIRST TRUST NASDAQ 100 EX TECH
OTHER
33733E401
4
100
SH
DFND
001
100
0
0
FIRST TRUST DOW JONES INTERNET
OTHER
33733E500
23
1500
SH
DFND
001
1500
0
0
FIRST TRUST ISE REVERE NATURAL
OTHER
33733E807
3
107
SH
DFND
005
107
0
0
FIRST TRUST BICK INDEX FUND
OTHER
33733H107
7
324
SH
DFND
005
0
0
324
FIRST TR NASDQ 100 EQUAL WGHTD
OTHER
337344105
137
3000
SH
OTR
001
1500
1500
0
FIRST TR VALUE LINE DVD INDX F
OTHER
33734H106
37
1388
SH
DFND
001
1388
0
0
FIRST TR VALUE LINE DVD INDX F
OTHER
33734H106
62
2285
SH
OTR
001
2285
0
0
FIRST TRUST VALUE LINE DVD
OTHER
33734H106
2695
99797
SH
DFND
005
24210
0
75587
FIRST TRUST LARGE CAP CORE ETF
OTHER
33734K109
468
10014
SH
DFND
001
10014
0
0
FIRST TRUST LARGE CAP CORE ETF
OTHER
33734K109
645
13797
SH
OTR
001
10795
3002
0
FIRST TRUST LARGE CAP CORE
OTHER
33734K109
535
11440
SH
DFND
005
337
0
11103
FIRST TRUST CONSUMER DISCRET
OTHER
33734X101
17
490
SH
DFND
001
490
0
0
FIRST TRUST CONSMR DISCRETNARY
OTHER
33734X101
5
131
SH
DFND
005
0
0
131
FIRST TRUST CONSUMER STAPLES
OTHER
33734X119
185
3981
SH
DFND
001
3981
0
0
FIRST TRUST CONSUMER STAPLES
OTHER
33734X119
10
215
SH
DFND
005
0
0
215
FIRST TRUST ENERGY ALPHADEX
OTHER
33734X127
264
17096
SH
DFND
005
0
0
17096
FIRST TRUST FINANCIAL ALPHAD
OTHER
33734X135
151
6200
SH
DFND
001
6200
0
0
FIRST TRUST FINANCIAL ALPHADEX
OTHER
33734X135
1
56
SH
DFND
005
0
0
56
FIRST TR EXCHANGE TRADED FD
OTHER
33734X143
74
1211
SH
DFND
001
1211
0
0
FIRST TR EXCHANGE TRADED FD
OTHER
33734X143
55
900
SH
OTR
001
900
0
0
FIRST TRUST HEALTH CARE
OTHER
33734X143
442
7266
SH
DFND
005
0
0
7266
FIRST TRUST TECH ALPHADEX
OTHER
33734X176
259
7035
SH
DFND
005
0
0
7035
FIRST TRUST CLOUD COMPUTING
OTHER
33734X192
26
750
SH
DFND
001
750
0
0
FIRST TRUST CLOUD COMPUTING
OTHER
33734X192
145
4250
SH
OTR
001
4250
0
0
FIRST TRUST DOW JONES GL SEL D
OTHER
33734X200
120
5100
SH
OTR
001
5100
0
0
FIRST TRUST DOW JONES GLOBAL
OTHER
33734X200
8
340
SH
DFND
005
0
0
340
FIRST TR SM CAP CORE ALPHADEX
OTHER
33734Y109
563
11312
SH
DFND
005
0
0
11312
FIRST TRUST MID CAP CORE ALP
OTHER
33735B108
4
76
SH
DFND
001
76
0
0
FIRST TRUST VALUE LINE 100
OTHER
33735G107
15
708
SH
DFND
005
708
0
0
FIRST TRUST LARGE CAP VAL ETF
OTHER
33735J101
253
5942
SH
DFND
001
5942
0
0
FIRST TRUST LARGE CAP GR ETF
OTHER
33735K108
248
4916
SH
DFND
001
4916
0
0
FIRST TRUST LARGE CAP GR ETF
OTHER
33735K108
544
10772
SH
OTR
001
10772
0
0
FIRST TRUST LRG CAP GROWTH OPP
OTHER
33735K108
30
592
SH
DFND
005
0
0
592
FIRST TRUST GLOBAL WIND
OTHER
33736G106
1
42
SH
DFND
001
42
0
0
FIRST TRUST NASDAQ ABA COMMNTY
OTHER
33736Q104
2
50
SH
DFND
005
50
0
0
FIRST TRST NASD CL EDG SGIIF
OTHER
33737A108
4
100
SH
DFND
001
100
0
0
FIRST TR EUROPE ALPHADEX FUND
OTHER
33737J117
15
493
SH
DFND
005
0
0
493
FT EMERGING MARKETS ALPHADEX
OTHER
33737J182
3
158
SH
DFND
005
0
0
158
FT SMALL CAP VALUE ALPHADEX FD
OTHER
33737M409
368
11928
SH
DFND
005
0
0
11928
FIRST TRUST NORTH AMERICAN ETF
OTHER
33738D101
12
486
SH
DFND
001
486
0
0
FIRST TRUST SENIOR LOAN
OTHER
33738D309
16
331
SH
DFND
005
0
0
331
FIRST TRUST HIGH YIELD LONG
OTHER
33738D408
127
2620
SH
DFND
005
0
0
2620
FIRST TR HIGH INCOME LONG SHOR
OTHER
33738E109
31
2000
SH
DFND
001
2000
0
0
FIRST TRUST MULTI ASSET DIV E
OTHER
33738R100
34
1800
SH
DFND
001
0
0
1800
FIRST TRUST DORSEY WRIGHT FOCU
OTHER
33738R605
20
858
SH
DFND
001
858
0
0
FT DORSEY WRIGHT FOCUS FIVE
OTHER
33738R605
131
5721
SH
DFND
005
0
0
5721
FT DORSEY WRIGHT DYNAMIC FOCUS
OTHER
33738R878
74
3470
SH
DFND
005
0
0
3470
FIRST TRUST DORSEY WRIGHT INTL
OTHER
33738R886
26
1500
SH
DFND
001
1500
0
0
FIRST TRUST DW FOCUS 5 INTL
OTHER
33738R886
5
311
SH
DFND
005
0
0
311
FIRSTCASH INC
COMMON STOCK
33767D105
47
994
SH
DFND
001
994
0
0
FIRSTSERVICE CORP NEW
COMMON STOCK
33767E103
36
781
SH
DFND
001
713
0
68
FIRSTSERVICE CORP NEW
COMMON STOCK
33767E103
6
120
SH
OTR
001
120
0
0
FISERV INC
COMMON STOCK
337738108
12195
122597
SH
DFND
001
116592
400
5605
FISERV INC
COMMON STOCK
337738108
3361
33784
SH
OTR
001
30403
3013
368
FIRST ENERGY CORP
COMMON STOCK
337932107
723
21848
SH
DFND
001
20313
0
1535
FIRST ENERGY CORP
COMMON STOCK
337932107
669
20215
SH
OTR
001
5268
14921
26
FIRSTENERGY CORP
COMMON STOCK
337932107
1
25
SH
DFND
005
0
0
25
FITBIT INC A
COMMON STOCK
33812L102
548
36928
SH
DFND
001
36513
0
415
FITBIT INC A
COMMON STOCK
33812L102
121
8139
SH
OTR
001
8139
0
0
FITBIT INC
COMMON STOCK
33812L102
1
55
SH
DFND
005
55
0
0
FIVE BELOW
COMMON STOCK
33829M101
1469
36468
SH
DFND
001
36378
0
90
FIVE BELOW
COMMON STOCK
33829M101
462
11454
SH
OTR
001
9454
2000
0
500 COM LTD CLASS A A D R
COMMON STOCK
33829R100
0
22
SH
DFND
001
22
0
0
FIVE STAR QUALITY CARE INC
COMMON STOCK
33832D106
0
28
SH
OTR
001
28
0
0
FLAH& CRUM/CLAY PREF SEC INC F
OTHER
338478100
101
4839
SH
DFND
001
4839
0
0
FLAH& CRUM/CLAY PREF SEC INC F
OTHER
338478100
112
5372
SH
OTR
001
5372
0
0
FLAHERTY & CRUMRINE PFD INCOME
OTHER
338480106
4
233
SH
DFND
001
233
0
0
FLAMEL TECHNOLOGIES SA A D R
COMMON STOCK
338488109
155
12500
SH
OTR
001
0
0
12500
FLAHERTY & CRUMRINE
OTHER
33848E106
99
8566
SH
DFND
005
8566
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
1042
5998
SH
DFND
001
5488
0
510
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
603
3473
SH
OTR
001
3461
12
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
2
11
SH
DFND
005
11
0
0
FLEXSTEEL INDS INC
COMMON STOCK
339382103
17
330
SH
DFND
001
330
0
0
FLEXION THERAPEUTICS INC
COMMON STOCK
33938J106
3
131
SH
DFND
001
131
0
0
FLEXSHARES MSTAR US MKT FACTOR
OTHER
33939L100
308
3393
SH
DFND
001
3393
0
0
FLEXSHARES GLOBAL UPSTREAM N
OTHER
33939L407
57
2060
SH
DFND
001
2060
0
0
FLEXSHARES GLOBAL UPSTREAM N
OTHER
33939L407
24
880
SH
OTR
001
880
0
0
FLEXSHARES TR IBOXX 3R TARGT
OTHER
33939L506
46
1869
SH
DFND
001
1869
0
0
FLEXSHARES TR IBOXX 3R TARGT
OTHER
33939L506
47
1891
SH
OTR
001
1891
0
0
FLEXSHARES STOXX GLOBAL BROAD
OTHER
33939L795
50
1100
SH
DFND
001
1100
0
0
FLEXSHARES MSTAR DEV MK EX US
OTHER
33939L803
191
3398
SH
DFND
001
3398
0
0
FLEXSHARES QUALITY DIVIDEND E
OTHER
33939L845
12
307
SH
DFND
001
307
0
0
FLEXSHARES QUALITY DIVIDEND E
OTHER
33939L860
95
2500
SH
OTR
001
0
2500
0
FLEXSHARES READY ACCESS VAR E
OTHER
33939L886
14
188
SH
DFND
001
188
0
0
FLOTEK INDS INC
COMMON STOCK
343389102
2
124
SH
DFND
001
124
0
0
FLOTEK INDS INC
COMMON STOCK
343389102
56
3873
SH
OTR
001
0
3873
0
FLUOR CORP
COMMON STOCK
343412102
2872
55953
SH
DFND
001
54903
0
1050
FLUOR CORP
COMMON STOCK
343412102
1427
27805
SH
OTR
001
21855
681
5269
FLOWERS FOODS INC
COMMON STOCK
343498101
982
64985
SH
DFND
001
64985
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
132
8769
SH
OTR
001
7579
612
578
FLOWSERVE CORP
COMMON STOCK
34354P105
1442
29878
SH
DFND
001
24138
0
5740
FLOWSERVE CORP
COMMON STOCK
34354P105
1540
31939
SH
OTR
001
10548
21391
0
FLUSHING FINANCIAL CORPORATION
COMMON STOCK
343873105
6
267
SH
DFND
001
267
0
0
FLY LEASING LTD A D R
COMMON STOCK
34407D109
7007
604562
SH
DFND
001
599263
0
5299
FLY LEASING LTD A D R
COMMON STOCK
34407D109
1290
111291
SH
OTR
001
111291
0
0
FOMENTO ECONOMICO MEX SP A D R
COMMON STOCK
344419106
850
9234
SH
DFND
001
8233
0
1001
FOMENTO ECONOMICO MEX SP A D R
COMMON STOCK
344419106
61
662
SH
OTR
001
662
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
14430
213083
SH
DFND
001
211818
0
1265
FOOT LOCKER INC
COMMON STOCK
344849104
4302
63514
SH
OTR
001
58398
1872
3244
FORD MOTOR CO
COMMON STOCK
345370860
6468
535895
SH
DFND
001
525271
1000
9624
FORD MOTOR CO
COMMON STOCK
345370860
1249
103525
SH
OTR
001
86937
6264
10324
FORD MOTOR CO
COMMON STOCK
345370860
1
88
SH
DFND
005
0
0
88
FOREST CITY REALTY TRUST A
COMMON STOCK
345605109
237
10251
SH
DFND
001
6774
0
3477
FOREST CITY REALTY TRUST A
COMMON STOCK
345605109
64
2761
SH
OTR
001
0
2761
0
FORESTAR GROUP INC
COMMON STOCK
346233109
24
2023
SH
DFND
001
2023
0
0
FORESTAR GROUP INC
COMMON STOCK
346233109
5
390
SH
OTR
001
0
0
390
FORRESTER RESH INC
COMMON STOCK
346563109
29
750
SH
DFND
001
750
0
0
FORRESTER RESH INC
COMMON STOCK
346563109
11
275
SH
OTR
001
275
0
0
FORTINET INC
COMMON STOCK
34959E109
55
1492
SH
DFND
001
1492
0
0
FORTINET INC
COMMON STOCK
34959E109
113
3064
SH
OTR
001
70
150
2844
FORTIVE CORP WI
COMMON STOCK
34959J108
5327
104665
SH
DFND
001
100842
0
3823
FORTIVE CORP WI
COMMON STOCK
34959J108
1435
28178
SH
OTR
001
23018
3975
1185
FORTIVE CORP
COMMON STOCK
34959J108
1
13
SH
DFND
005
13
0
0
FORTUNE BRANDS HOME & SECURI
COMMON STOCK
34964C106
2344
40344
SH
DFND
001
33538
0
6806
FORTUNE BRANDS HOME & SECURI
COMMON STOCK
34964C106
1166
20057
SH
OTR
001
17364
2693
0
FORUM ENERGY TECHNOLOGIES IN
COMMON STOCK
34984V100
480
24166
SH
DFND
001
24166
0
0
FORUM ENERGY TECHNOLOGIES IN
COMMON STOCK
34984V100
69
3489
SH
OTR
001
0
3489
0
FORWARD AIR CORP
COMMON STOCK
349853101
192
4445
SH
DFND
001
4445
0
0
FORWARD AIR CORP
COMMON STOCK
349853101
19
437
SH
OTR
001
437
0
0
FORWARD PHARMA A S A D R
COMMON STOCK
34986J105
2
79
SH
DFND
001
79
0
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
923
33231
SH
DFND
001
33231
0
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
8
275
SH
OTR
001
275
0
0
FOSTER L B CO CL A
COMMON STOCK
350060109
344
28654
SH
DFND
001
28654
0
0
FOSTER L B CO CL A
COMMON STOCK
350060109
69
5706
SH
OTR
001
4610
974
122
FOUR CORNERS PROPERTY TRUST
COMMON STOCK
35086T109
205
9603
SH
DFND
001
9394
0
209
FOUR CORNERS PROPERTY TRUST
COMMON STOCK
35086T109
218
10205
SH
OTR
001
10200
5
0
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
1164
50663
SH
DFND
001
48686
0
1977
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
159
6940
SH
OTR
001
6940
0
0
FRANCESCAS HOLDINGS CORP
COMMON STOCK
351793104
3
219
SH
DFND
001
219
0
0
FRANCO NEVADA CORP
COMMON STOCK
351858105
30
425
SH
DFND
001
425
0
0
FRANCO NEVADA CORP
COMMON STOCK
351858105
1362
19500
SH
OTR
001
19500
0
0
FRANKLIN ELEC INC
COMMON STOCK
353514102
696
17101
SH
DFND
001
16880
0
221
FRANKLIN ELEC INC
COMMON STOCK
353514102
67
1642
SH
OTR
001
1436
183
23
FRANKLIN FINANCIAL NETWORK
COMMON STOCK
35352P104
46
1225
SH
OTR
001
0
1225
0
FRANKLIN RES INC
COMMON STOCK
354613101
2050
57647
SH
DFND
001
56383
0
1264
FRANKLIN RES INC
COMMON STOCK
354613101
1901
53435
SH
OTR
001
31306
21533
596
FRANKLIN STR PPTYS CORP
COMMON STOCK
35471R106
5
411
SH
DFND
001
411
0
0
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
955
87964
SH
DFND
001
73165
0
14799
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
1207
111118
SH
OTR
001
109929
189
1000
FREIGHTCAR AMER INC
COMMON STOCK
357023100
199
13817
SH
DFND
001
13817
0
0
FREIGHTCAR AMER INC
COMMON STOCK
357023100
38
2643
SH
OTR
001
2113
470
60
FRESENIUS AKTIENGESELLSCHAFT A
COMMON STOCK
358029106
11204
255969
SH
DFND
001
254367
0
1602
FRESENIUS AKTIENGESELLSCHAFT A
COMMON STOCK
358029106
2353
53745
SH
OTR
001
51121
2428
196
FRESENIUS MEDICAL CARE AG & CO
COMMON STOCK
358029106
24
556
SH
DFND
005
556
0
0
FRESHPET INC
COMMON STOCK
358039105
233
26880
SH
DFND
001
26880
0
0
FRESHPET INC
COMMON STOCK
358039105
19
2223
SH
OTR
001
2223
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
2413
580066
SH
DFND
001
219077
0
360989
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
776
186581
SH
OTR
001
101381
84557
643
FUEL TECH, INC.
COMMON STOCK
359523107
331
236504
SH
DFND
001
0
0
236504
FUELCELL ENERGY INC
COMMON STOCK
35952H502
1
124
SH
DFND
001
124
0
0
FUELCELL ENERGY INC
COMMON STOCK
35952H502
0
10
SH
OTR
001
10
0
0
FULLER H B CO
COMMON STOCK
359694106
1385
29803
SH
DFND
001
28498
0
1305
FULLER H B CO
COMMON STOCK
359694106
2934
63126
SH
OTR
001
54940
2586
5600
FULTON FINL CORP PA
COMMON STOCK
360271100
1
53
SH
DFND
001
53
0
0
FULTON FINL CORP PA
COMMON STOCK
360271100
33
2307
SH
OTR
001
2307
0
0
FUTUREFUEL CORPORATION
COMMON STOCK
36116M106
1
46
SH
DFND
001
46
0
0
FUTUREFUEL CORPORATION
COMMON STOCK
36116M106
140
12400
SH
OTR
001
12400
0
0
G & K SVCS INC CL A
COMMON STOCK
361268105
1176
12317
SH
DFND
001
12317
0
0
G & K SVCS INC CL A
COMMON STOCK
361268105
2566
26877
SH
OTR
001
877
26000
0
GAMCO INVS INC
COMMON STOCK
361438104
235
8250
SH
DFND
001
8250
0
0
G A T X CORP
COMMON STOCK
361448103
1389
31172
SH
DFND
001
30648
0
524
G A T X CORP
COMMON STOCK
361448103
216
4846
SH
OTR
001
4346
500
0
GEO GROUP INC THE
COMMON STOCK
36162J106
352
14818
SH
DFND
001
11342
0
3476
GEO GROUP INC THE
COMMON STOCK
36162J106
156
6577
SH
OTR
001
6538
0
39
GCP APPLIED TECHNOLOGIES INC
COMMON STOCK
36164Y101
15
527
SH
DFND
001
461
0
66
GCP APPLIED TECHNOLOGIES INC
COMMON STOCK
36164Y101
14
490
SH
OTR
001
490
0
0
GNC ACQUISITIONS HOLDINGS INC
COMMON STOCK
36191G107
15
738
SH
DFND
001
738
0
0
GNC ACQUISITIONS HOLDINGS INC
COMMON STOCK
36191G107
4
187
SH
OTR
001
187
0
0
GSV CAPITAL CORP
COMMON STOCK
36191J101
7
1551
SH
DFND
001
1551
0
0
GW PHARMACEUTICALS A D R
COMMON STOCK
36197T103
446
3363
SH
DFND
001
3363
0
0
GW PHARMACEUTICALS A D R
COMMON STOCK
36197T103
1144
8620
SH
OTR
001
8620
0
0
G I I I APPAREL GROUP LTD
COMMON STOCK
36237H101
1447
49631
SH
DFND
001
49307
0
324
G I I I APPAREL GROUP LTD
COMMON STOCK
36237H101
283
9712
SH
OTR
001
7298
2327
87
GABELLI EQUITY TR INC
OTHER
362397101
8
1450
SH
DFND
001
1000
0
450
GABELLI EQUITY TR INC
OTHER
362397101
28
4926
SH
OTR
001
4926
0
0
THE GABELLI MULTIMEDIA TRUST I
OTHER
36239Q109
0
35
SH
OTR
001
35
0
0
GABELLI UTIL FD
OTHER
36240A101
1
188
SH
OTR
001
188
0
0
GABELLI CONV AND INCOME SEC FU
OTHER
36240B109
62
12439
SH
OTR
001
12439
0
0
GABELLI DIVID & INCOME TR
OTHER
36242H104
50
2594
SH
DFND
001
94
0
2500
GABELLI DIVID & INCOME TR
OTHER
36242H104
192
10000
SH
OTR
001
10000
0
0
GABELLI HEALTHCARE WELLNESS
OTHER
36246K103
1
112
SH
OTR
001
112
0
0
GABELLI GLOBAL SMALL MID CAP V
OTHER
36249W104
3
250
SH
DFND
001
0
0
250
GALECTIN THERAPEUTICS INC
COMMON STOCK
363225202
103
90834
SH
DFND
001
90834
0
0
ARTHUR J GALLAGHER CO
COMMON STOCK
363576109
4143
81443
SH
DFND
001
71208
0
10235
ARTHUR J GALLAGHER CO
COMMON STOCK
363576109
188
3692
SH
OTR
001
3692
0
0
GAMCO GLOBAL GOLD NAT RES INC
OTHER
36465A109
22
3410
SH
DFND
001
3410
0
0
GAMCO GLOBAL GOLD NAT RES INC
OTHER
36465A109
66
10352
SH
OTR
001
10352
0
0
GAMING & LEISURE PROPE W I
COMMON STOCK
36467J108
18
534
SH
DFND
001
534
0
0
GAMING & LEISURE PROPE W I
COMMON STOCK
36467J108
26
786
SH
OTR
001
76
0
710
GAMESTOP CORP CL A
COMMON STOCK
36467W109
180
6534
SH
DFND
001
3456
0
3078
GAMESTOP CORP CL A
COMMON STOCK
36467W109
123
4458
SH
OTR
001
4366
92
0
GAMESTOP CORP
COMMON STOCK
36467W109
1
26
SH
DFND
005
0
0
26
GANNETT CO INC
COMMON STOCK
36473H104
48
4090
SH
DFND
001
4090
0
0
GANNETT CO INC
COMMON STOCK
36473H104
17
1451
SH
OTR
001
1451
0
0
THE GAP INC
COMMON STOCK
364760108
1122
50464
SH
DFND
001
50464
0
0
THE GAP INC
COMMON STOCK
364760108
218
9825
SH
OTR
001
8832
971
22
GARTNER INC
COMMON STOCK
366651107
211
2388
SH
DFND
001
1828
0
560
GARTNER INC
COMMON STOCK
366651107
338
3827
SH
OTR
001
0
3022
805
GENERAC HOLDINGS INC
COMMON STOCK
368736104
795
21890
SH
DFND
001
18630
0
3260
GENERAC HOLDINGS INC
COMMON STOCK
368736104
173
4779
SH
OTR
001
2864
1715
200
GENERAL AMERN INVS INC
OTHER
368802104
6
198
SH
DFND
001
93
0
105
GENERAL CABLE CORPORATION
COMMON STOCK
369300108
4
258
SH
DFND
001
258
0
0
GENERAL CABLE CORPORATION
COMMON STOCK
369300108
15
1000
SH
OTR
001
1000
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
28777
185461
SH
DFND
001
171023
0
14438
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
9714
62608
SH
OTR
001
55671
4152
2785
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
63
408
SH
DFND
005
394
0
14
GENERAL ELECTRIC CO
COMMON STOCK
369604103
208747
7047514
SH
DFND
001
6493367
5000
549147
GENERAL ELECTRIC CO
COMMON STOCK
369604103
133822
4517944
SH
OTR
001
4262186
134289
121469
GENERAL ELECTRIC CO
COMMON STOCK
369604103
5
165
SH
DFND
005
0
0
165
GENERAL GROWTH PROPERTIES
COMMON STOCK
370023103
248
8993
SH
DFND
001
3583
0
5410
GENERAL GROWTH PROPERTIES
COMMON STOCK
370023103
230
8340
SH
OTR
001
7999
75
266
GENERAL MILLS INC
COMMON STOCK
370334104
146771
2297612
SH
DFND
001
2265492
0
32120
GENERAL MILLS INC
COMMON STOCK
370334104
85928
1345138
SH
OTR
001
1243884
25095
76159
GENERAL MILLS INC
COMMON STOCK
370334104
29
448
SH
DFND
005
448
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
5059
159219
SH
DFND
001
143199
0
16020
GENERAL MOTORS CO
COMMON STOCK
37045V100
1556
48976
SH
OTR
001
40296
2365
6315
GENERAL MOTORS CO
COMMON STOCK
37045V100
1
39
SH
DFND
005
39
0
0
GENERAL MTRS CO WT 7
OTHER
37045V126
139
9936
SH
DFND
001
1989
0
7947
GENERAL MTRS CO WT 7
OTHER
37045V126
4
263
SH
OTR
001
263
0
0
GENESCO INC
COMMON STOCK
371532102
69
1265
SH
DFND
001
1051
0
214
GENESEE & WYO INC CL A
COMMON STOCK
371559105
13
188
SH
DFND
001
165
0
23
GENESEE & WYO INC CL A
COMMON STOCK
371559105
173
2520
SH
OTR
001
2520
0
0
GENTEX CORP
COMMON STOCK
371901109
2812
160148
SH
DFND
001
155044
0
5104
GENTEX CORP
COMMON STOCK
371901109
989
56346
SH
OTR
001
22781
33565
0
GENESIS ENERGY LP
COMMON STOCK
371927104
397
10468
SH
DFND
001
0
0
10468
GENESIS ENERGY LP
COMMON STOCK
371927104
17
450
SH
OTR
001
0
0
450
GENOMIC HEALTH INC
COMMON STOCK
37244C101
7
254
SH
DFND
001
254
0
0
GENUINE PARTS COMPANY
COMMON STOCK
372460105
4868
48464
SH
DFND
001
44347
0
4117
GENUINE PARTS COMPANY
COMMON STOCK
372460105
1008
10038
SH
OTR
001
7653
2187
198
GENUINE PARTS CO
COMMON STOCK
372460105
9
89
SH
DFND
005
77
0
12
GENWORTH FINANCIAL INC CL A
COMMON STOCK
37247D106
216
43490
SH
DFND
001
3053
0
40437
GENWORTH FINANCIAL INC CL A
COMMON STOCK
37247D106
28
5716
SH
OTR
001
5716
0
0
GENTHERM INC
COMMON STOCK
37253A103
110
3500
SH
DFND
001
3500
0
0
GENTHERM INC
COMMON STOCK
37253A103
9
272
SH
OTR
001
272
0
0
GEOSPACE TECHNOLOGIES CORP
COMMON STOCK
37364X109
2
122
SH
DFND
001
122
0
0
GEOSPACE TECHNOLOGIES CORP
COMMON STOCK
37364X109
1
34
SH
OTR
001
34
0
0
GERDAU S A SPON A D R
COMMON STOCK
373737105
2
900
SH
DFND
001
900
0
0
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
292
7510
SH
DFND
001
7510
0
0
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
51
1314
SH
OTR
001
1035
248
31
GERON CORP
COMMON STOCK
374163103
41
18000
SH
DFND
001
18000
0
0
GERON CORP
COMMON STOCK
374163103
14
6000
SH
OTR
001
6000
0
0
GETTY RLTY CORP NEW
COMMON STOCK
374297109
5
220
SH
DFND
001
220
0
0
GIBRALTAR INDS INC
COMMON STOCK
374689107
32
860
SH
OTR
001
0
860
0
GIGAMON INC
COMMON STOCK
37518B102
144
2619
SH
OTR
001
155
2464
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
62776
793425
SH
DFND
001
771414
0
22011
GILEAD SCIENCES INC
COMMON STOCK
375558103
14353
181398
SH
OTR
001
146365
16696
18337
GILEAD SCIENCES INC
COMMON STOCK
375558103
0
5
SH
DFND
005
0
0
5
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
70
2495
SH
DFND
001
2379
0
116
GLACIER BANCORP INC NEW
COMMON STOCK
37637Q105
330
11557
SH
DFND
001
5357
0
6200
GLACIER BANCORP INC NEW
COMMON STOCK
37637Q105
119
4177
SH
OTR
001
4177
0
0
GLADSTONE CAP CORP
COMMON STOCK
376535100
0
21
SH
DFND
001
21
0
0
GLADSTONE CAP CORP
COMMON STOCK
376535100
39
4827
SH
OTR
001
4827
0
0
GLADSTONE COMMERCIAL CORP
COMMON STOCK
376536108
20
1051
SH
DFND
001
51
0
1000
GLADSTONE INVESTMENT CORP
COMMON STOCK
376546107
0
6
SH
DFND
001
6
0
0
GLATFELTER
COMMON STOCK
377316104
3
153
SH
DFND
001
153
0
0
GLAXO SMITHKLINE P L C A D R
COMMON STOCK
37733W105
9504
220372
SH
DFND
001
218200
0
2172
GLAXO SMITHKLINE P L C A D R
COMMON STOCK
37733W105
3972
92100
SH
OTR
001
75945
12457
3698
GLAXOSMITHKLINE PLC
COMMON STOCK
37733W105
52
1198
SH
DFND
005
1166
0
32
GLOBALSTAR INC
COMMON STOCK
378973408
0
200
SH
OTR
001
200
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
1822
23731
SH
DFND
001
23289
0
442
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
566
7367
SH
OTR
001
6112
106
1149
GLOBAL PARTNERS LP
COMMON STOCK
37946R109
67
4181
SH
DFND
001
4181
0
0
GLOBAL PARTNERS LP
COMMON STOCK
37946R109
8
500
SH
OTR
001
500
0
0
GLOBAL X FTSE NORDIC REGION ET
OTHER
37950E101
1005
48785
SH
OTR
001
48785
0
0
GLOBAL X MSCI COLOMBIA ETF
OTHER
37950E200
2
200
SH
DFND
001
0
0
200
GLOBAL X FTSE ARGENTINA 20
OTHER
37950E259
8
340
SH
DFND
005
340
0
0
GLOBAL X FDS
OTHER
37950E549
698
32500
SH
OTR
001
32500
0
0
GLOBAL X NORWAY ETF
OTHER
37950E747
653
58600
SH
OTR
001
58600
0
0
GLOBAL EAGLE ENTERTAINMENT INC
COMMON STOCK
37951D102
23
2782
SH
DFND
001
0
0
2782
GLOBAL X FDS GLOBAL X SILVER E
OTHER
37954Y848
23
526
SH
DFND
001
526
0
0
GLOBUS MED INCA
COMMON STOCK
379577208
730
32348
SH
DFND
001
31700
0
648
GLOBUS MED INCA
COMMON STOCK
379577208
156
6911
SH
OTR
001
5801
1110
0
GLOBUS MEDICAL INC
COMMON STOCK
379577208
1
52
SH
DFND
005
52
0
0
GODADDY INC CLASS A
COMMON STOCK
380237107
1
41
SH
DFND
001
41
0
0
GOGO INC
COMMON STOCK
38046C109
108
9810
SH
DFND
001
0
0
9810
GOLD FIELDS LTD SPSD A D R
COMMON STOCK
38059T106
94
19331
SH
DFND
001
19331
0
0
GOLDCORP INC
COMMON STOCK
380956409
120
7293
SH
DFND
001
6698
0
595
GOLDCORP INC
COMMON STOCK
380956409
189
11470
SH
OTR
001
4814
5256
1400
GOLDEN STAR RESOURCES LTD
COMMON STOCK
38119T104
61
73035
SH
OTR
001
0
0
73035
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
17383
107792
SH
DFND
001
102192
0
5600
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
9182
56941
SH
OTR
001
50272
1287
5382
GOLDMAN ACTIVEBETA US LC ETF
OTHER
381430503
12
279
SH
DFND
001
279
0
0
GOLDMAN SACHS MLP ENERGY REN
OTHER
38148G107
28
3800
SH
OTR
001
3800
0
0
GOLUB CAPITAL BDC INC
COMMON STOCK
38173M102
27
1439
SH
DFND
001
1439
0
0
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
9652
298817
SH
DFND
001
294952
0
3865
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
1447
44809
SH
OTR
001
44424
105
280
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
38
1163
SH
DFND
005
1163
0
0
GOPRO INC CLASS A
COMMON STOCK
38268T103
27
1602
SH
DFND
001
431
0
1171
GORDMANS STORES INC
COMMON STOCK
38269P100
1
1575
SH
DFND
001
1575
0
0
GORMAN RUPP CO
COMMON STOCK
383082104
3338
130332
SH
DFND
001
118888
0
11444
GORMAN RUPP CO
COMMON STOCK
383082104
365
14283
SH
OTR
001
11323
2658
302
GOVERNMENT PROPERTIES INCOME
COMMON STOCK
38376A103
10
427
SH
DFND
001
427
0
0
GOVERNMENT PROPERTIES INCOME
COMMON STOCK
38376A103
5
200
SH
OTR
001
200
0
0
GRACE W R & CO
COMMON STOCK
38388F108
39
528
SH
DFND
001
462
0
66
GRACE W R & CO
COMMON STOCK
38388F108
32
434
SH
OTR
001
434
0
0
GRACO INC
COMMON STOCK
384109104
4295
58046
SH
DFND
001
35846
0
22200
GRACO INC
COMMON STOCK
384109104
5685
76832
SH
OTR
001
73132
600
3100
GRAHAM CORP
COMMON STOCK
384556106
408
21395
SH
DFND
001
21395
0
0
GRAHAM CORP
COMMON STOCK
384556106
75
3903
SH
OTR
001
3194
630
79
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
16
34
SH
DFND
001
34
0
0
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
87
181
SH
OTR
001
181
0
0
GRAINGER W W INC
COMMON STOCK
384802104
12730
56621
SH
DFND
001
56116
0
505
GRAINGER W W INC
COMMON STOCK
384802104
5916
26314
SH
OTR
001
24650
185
1479
GRAMERCY PPTY TR
COMMON STOCK
385002100
572
59289
SH
DFND
001
59289
0
0
GRAMERCY PPTY TR
COMMON STOCK
385002100
222
23077
SH
OTR
001
17419
0
5658
GRAN TIERRA ENERGY INC
COMMON STOCK
38500T101
4
1384
SH
DFND
001
1384
0
0
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
3047
75435
SH
DFND
001
72328
0
3107
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
236
5829
SH
OTR
001
5829
0
0
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
1
30
SH
DFND
005
30
0
0
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
3227
64867
SH
DFND
001
64715
0
152
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
627
12605
SH
OTR
001
8775
1820
2010
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
1
21
SH
DFND
005
21
0
0
GRAPHIC PACKAGING HLDG CO
COMMON STOCK
388689101
1071
76519
SH
DFND
001
73637
0
2882
GRAPHIC PACKAGING HLDG CO
COMMON STOCK
388689101
159
11313
SH
OTR
001
11313
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
1
74
SH
DFND
005
74
0
0
GRAY TELEVISION INC
COMMON STOCK
389375106
136
13165
SH
DFND
001
13165
0
0
GRAY TELEVISION INC
COMMON STOCK
389375106
149
14332
SH
OTR
001
743
0
13589
GREAT SOUTHERN BANCORP INC
COMMON STOCK
390905107
36
888
SH
DFND
001
888
0
0
GREAT PLAINS ENERGY INCORPORAT
COMMON STOCK
391164100
651
23869
SH
DFND
001
19289
0
4580
GREAT PLAINS ENERGY INCORPORAT
COMMON STOCK
391164100
450
16490
SH
OTR
001
14790
0
1700
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
1196
35885
SH
DFND
001
35399
0
486
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
354
10619
SH
OTR
001
7270
1449
1900
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
1
37
SH
DFND
005
37
0
0
GREEN DOT CORP CL A
COMMON STOCK
39304D102
4
154
SH
DFND
001
154
0
0
GREEN PLAINS INC.
COMMON STOCK
393222104
4
150
SH
DFND
001
150
0
0
GREENBRIER COS INC
COMMON STOCK
393657101
19
525
SH
DFND
001
525
0
0
GREENBRIER COS INC
COMMON STOCK
393657101
134
3800
SH
OTR
001
300
2500
1000
GREENHILL CO INC
COMMON STOCK
395259104
3
108
SH
DFND
001
108
0
0
GREIF INC CL A
COMMON STOCK
397624107
4
81
SH
DFND
001
81
0
0
GRIFFON CORP
COMMON STOCK
398433102
16
928
SH
DFND
001
928
0
0
GRIFOLS SA A D R
COMMON STOCK
398438408
2207
138194
SH
DFND
001
138132
0
62
GRIFOLS SA A D R
COMMON STOCK
398438408
381
23893
SH
OTR
001
21392
2501
0
GRIFOLS S A
COMMON STOCK
398438408
9
567
SH
DFND
005
567
0
0
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
323
5070
SH
DFND
001
5070
0
0
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
11
180
SH
OTR
001
0
180
0
GROUP CGI INC CL A COM
COMMON STOCK
39945C109
74
1555
SH
DFND
001
1226
0
329
GROUP CGI INC CL A COM
COMMON STOCK
39945C109
27
568
SH
OTR
001
28
540
0
GRUBHUB INC
COMMON STOCK
400110102
10
241
SH
DFND
001
241
0
0
GRUPO SIMEC A D R
COMMON STOCK
400491106
3
286
SH
DFND
001
286
0
0
GRUPO TELEVISA SA SPON A D R
COMMON STOCK
40049J206
1805
70261
SH
DFND
001
69767
0
494
GRUPO TELEVISA SA SPON A D R
COMMON STOCK
40049J206
365
14205
SH
OTR
001
12763
1442
0
GRUPO TELEVISA SA
COMMON STOCK
40049J206
9
355
SH
DFND
005
355
0
0
GRUPO AEROPORTUARIO CEN A D R
COMMON STOCK
400501102
6
120
SH
DFND
001
120
0
0
GRUPO AEROPORTUARIO DEL A D R
COMMON STOCK
400506101
22
231
SH
DFND
001
231
0
0
GRUPO AEROPORTUARIO SURE SPON
COMMON STOCK
40051E202
40
274
SH
DFND
001
274
0
0
GRUPO FIN SANTANDER A D R B
COMMON STOCK
40053C105
40
4585
SH
DFND
001
4585
0
0
GRUPO FIN SANTANDER A D R B
COMMON STOCK
40053C105
2
256
SH
OTR
001
256
0
0
GRUPO AVAL ACCIONES Y VALORE A
COMMON STOCK
40053W101
20
2288
SH
DFND
001
2288
0
0
GUANGSHEN RY LTD SPON A D R
COMMON STOCK
40065W107
29
1100
SH
DFND
001
1100
0
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
329
5485
SH
OTR
001
0
4880
605
GULF IS FABRICATION INC
COMMON STOCK
402307102
270
29319
SH
DFND
001
29319
0
0
GULF IS FABRICATION INC
COMMON STOCK
402307102
48
5142
SH
OTR
001
4066
956
120
GULFMARK OFFSHORE INC CL A
COMMON STOCK
402629208
3
2044
SH
DFND
001
2044
0
0
GULFMARK OFFSHORE INC CL A
COMMON STOCK
402629208
0
70
SH
OTR
001
70
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
1027
36326
SH
DFND
001
36066
0
260
GULFPORT ENERGY CORP
COMMON STOCK
402635304
181
6392
SH
OTR
001
6392
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
1
30
SH
DFND
005
30
0
0
H E EQUIPMENT SERVICES INC
COMMON STOCK
404030108
0
23
SH
DFND
001
23
0
0
H E EQUIPMENT SERVICES INC
COMMON STOCK
404030108
0
23
SH
OTR
001
23
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
1201
15881
SH
DFND
001
14952
0
929
HCA HOLDINGS INC
COMMON STOCK
40412C101
57
754
SH
OTR
001
629
125
0
HCP INC
COMMON STOCK
40414L109
1006
26512
SH
DFND
001
23712
0
2800
HCP INC
COMMON STOCK
40414L109
619
16325
SH
OTR
001
13996
854
1475
HCP INC
COMMON STOCK
40414L109
0
10
SH
DFND
005
0
0
10
H D F C BK LTD A D R
COMMON STOCK
40415F101
869
12085
SH
DFND
001
12068
0
17
H D F C BK LTD A D R
COMMON STOCK
40415F101
157
2186
SH
OTR
001
565
1621
0
HDFC BANK LTD
COMMON STOCK
40415F101
27
376
SH
DFND
005
376
0
0
HCI GROUP INC
COMMON STOCK
40416E103
2
67
SH
DFND
001
67
0
0
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
208
6496
SH
DFND
001
6129
0
367
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
290
9088
SH
OTR
001
5736
228
3124
HFF INC
COMMON STOCK
40418F108
18
650
SH
DFND
001
650
0
0
HNI CORP
COMMON STOCK
404251100
942
23664
SH
DFND
001
23633
0
31
HNI CORP
COMMON STOCK
404251100
52
1295
SH
OTR
001
1295
0
0
HMS HLDGS CORP
COMMON STOCK
40425J101
11
510
SH
DFND
001
510
0
0
HMS HLDGS CORP
COMMON STOCK
40425J101
51
2300
SH
OTR
001
0
2300
0
HSBC HOLDINGS PLC SPONS A D R
COMMON STOCK
404280406
3848
102311
SH
DFND
001
99694
0
2617
HSBC HOLDINGS PLC SPONS A D R
COMMON STOCK
404280406
2696
71685
SH
OTR
001
71509
0
176
HSBC HOLDINGS PLC
COMMON STOCK
404280406
1
32
SH
DFND
005
32
0
0
HSBC HLDGS PLC A D R 6.2% PFD
PREFERRED ST
404280604
259
10080
SH
DFND
001
10080
0
0
HSBC HOLDINGS PLC 6.875% 12
OTHER
404280BC2
208
200000
PRN
DFND
001
200000
0
0
HSN INC
COMMON STOCK
404303109
163
4100
SH
DFND
001
4100
0
0
HRG GROUP INC
COMMON STOCK
40434J100
2
121
SH
DFND
001
121
0
0
HRG GROUP INC
COMMON STOCK
40434J100
72
4617
SH
OTR
001
0
4617
0
HP INC
COMMON STOCK
40434L105
4536
292103
SH
DFND
001
276869
0
15234
HP INC
COMMON STOCK
40434L105
3245
208949
SH
OTR
001
202305
276
6368
HABIT RESTAURANTS INC THE A
COMMON STOCK
40449J103
40
2822
SH
DFND
001
0
0
2822
HACKETT GROUP INC
COMMON STOCK
404609109
12
755
SH
DFND
001
755
0
0
HAEMONETICS CORP
COMMON STOCK
405024100
722
19939
SH
DFND
001
19649
0
290
HAEMONETICS CORP
COMMON STOCK
405024100
52
1424
SH
OTR
001
1424
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
5275
148276
SH
DFND
001
144825
0
3451
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
1139
32008
SH
OTR
001
27021
956
4031
HALLIBURTON CO
COMMON STOCK
406216101
5230
116541
SH
DFND
001
113752
0
2789
HALLIBURTON CO
COMMON STOCK
406216101
2299
51229
SH
OTR
001
48709
355
2165
HALYARD HEALTH INC
COMMON STOCK
40650V100
110
3187
SH
DFND
001
3165
22
0
HALYARD HEALTH INC
COMMON STOCK
40650V100
182
5242
SH
OTR
001
4718
0
524
JOHN HANCOCK BK THRIFT OPP FUN
OTHER
409735206
5
188
SH
DFND
001
188
0
0
HANCOCK HLDG CO
COMMON STOCK
410120109
180
5554
SH
DFND
001
434
0
5120
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
15
904
SH
OTR
001
529
0
375
JOHN HANCOCK FUNDS
OTHER
41013T105
12
728
SH
DFND
005
728
0
0
JOHN HANCOCK PFD INCOME FD
OTHER
41013W108
4
200
SH
OTR
001
200
0
0
JOHN HANCOCK INVS TR SBI
OTHER
410142103
3
200
SH
OTR
001
200
0
0
HANCOCK JOHN PFD INCOME FD III
OTHER
41021P103
7
341
SH
OTR
001
341
0
0
HANESBRANDS INC
COMMON STOCK
410345102
974
38571
SH
DFND
001
26653
0
11918
HANESBRANDS INC
COMMON STOCK
410345102
511
20248
SH
OTR
001
14548
200
5500
HANESBRANDS INC
COMMON STOCK
410345102
46
1820
SH
DFND
005
1820
0
0
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
81
3498
SH
DFND
001
3498
0
0
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
35
1503
SH
OTR
001
1503
0
0
HANOVER INS GROUP INC
COMMON STOCK
410867105
963
12766
SH
DFND
001
1429
0
11337
HANOVER INS GROUP INC
COMMON STOCK
410867105
30
400
SH
OTR
001
400
0
0
HARDINGE INC
COMMON STOCK
412324303
996
89448
SH
DFND
001
39953
0
49495
HARDINGE INC
COMMON STOCK
412324303
86
7691
SH
OTR
001
6244
1296
151
HARLEY DAVIDSON INC
COMMON STOCK
412822108
3344
63577
SH
DFND
001
27950
100
35527
HARLEY DAVIDSON INC
COMMON STOCK
412822108
296
5634
SH
OTR
001
5234
0
400
HARMAN INTERNATIONAL
COMMON STOCK
413086109
5186
61403
SH
DFND
001
16171
0
45232
HARMAN INTERNATIONAL
COMMON STOCK
413086109
392
4640
SH
OTR
001
4300
160
180
HARMONIC INC
COMMON STOCK
413160102
0
1
SH
DFND
001
1
0
0
HARMONY GOLD MNG LTD A D R
COMMON STOCK
413216300
3
800
SH
OTR
001
800
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
2562
27966
SH
DFND
001
26348
0
1618
HARRIS CORP DEL
COMMON STOCK
413875105
919
10035
SH
OTR
001
9995
0
40
HARSCO CORP
COMMON STOCK
415864107
308
30985
SH
DFND
001
30482
0
503
HARSCO CORP
COMMON STOCK
415864107
41
4140
SH
OTR
001
4140
0
0
HARTFORD FINANCIAL SERVICES GR
COMMON STOCK
416515104
1499
35011
SH
DFND
001
34426
180
405
HARTFORD FINANCIAL SERVICES GR
COMMON STOCK
416515104
1062
24800
SH
OTR
001
22493
179
2128
HARVEST CAPITAL CREDIT CORP
COMMON STOCK
41753F109
264
21700
SH
DFND
001
21700
0
0
HASBRO INC
COMMON STOCK
418056107
11338
142924
SH
DFND
001
141338
0
1586
HASBRO INC
COMMON STOCK
418056107
3631
45769
SH
OTR
001
44011
87
1671
HASBRO INC
COMMON STOCK
418056107
1
17
SH
DFND
005
0
0
17
HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
109
3663
SH
DFND
001
3663
0
0
HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
60
2025
SH
OTR
001
1925
0
100
HAWAIIAN HLDGS INC
COMMON STOCK
419879101
34
699
SH
DFND
001
699
0
0
HAWAIIAN HLDGS INC
COMMON STOCK
419879101
82
1696
SH
OTR
001
0
0
1696
HAWKINS INC
COMMON STOCK
420261109
505
11665
SH
DFND
001
11665
0
0
HAWKINS INC
COMMON STOCK
420261109
113
2601
SH
OTR
001
2325
245
31
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
2427
61297
SH
DFND
001
60647
0
650
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
180
4548
SH
OTR
001
4148
0
400
HEALTHSOUTH CORP
COMMON STOCK
421924309
148
3645
SH
DFND
001
279
0
3366
HEALTHSOUTH CORP
COMMON STOCK
421924309
583
14377
SH
OTR
001
0
14077
300
HEALTHCARE RLTY TR
COMMON STOCK
421946104
1031
30265
SH
DFND
001
29397
0
868
HEALTHCARE RLTY TR
COMMON STOCK
421946104
104
3068
SH
OTR
001
3068
0
0
HEADWATERS INCORPORATED
COMMON STOCK
42210P102
697
41220
SH
DFND
001
40514
0
706
HEADWATERS INCORPORATED
COMMON STOCK
42210P102
160
9429
SH
OTR
001
7815
1614
0
HEADWATERS INC
COMMON STOCK
42210P102
1
49
SH
DFND
005
49
0
0
HEALTHSTREAM INC
COMMON STOCK
42222N103
332
12013
SH
DFND
001
11788
0
225
HEALTHSTREAM INC
COMMON STOCK
42222N103
39
1419
SH
OTR
001
1419
0
0
HEALTHWAYS INC
COMMON STOCK
422245100
3
115
SH
DFND
001
115
0
0
HEALTHWAYS INC
COMMON STOCK
422245100
73
2741
SH
OTR
001
0
2741
0
HEALTHCARE TRUST OF AME CL A
COMMON STOCK
42225P501
35
1070
SH
DFND
001
1070
0
0
HEALTHCARE TRUST OF AME CL A
COMMON STOCK
42225P501
11
350
SH
OTR
001
350
0
0
HEALTHEQUITY INC
COMMON STOCK
42226A107
3
87
SH
DFND
001
87
0
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
297
15740
SH
DFND
001
15740
0
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
167
8847
SH
OTR
001
8847
0
0
HEARTLAND FINANCIAL USA INC
COMMON STOCK
42234Q102
520
14417
SH
DFND
001
14417
0
0
HECLA MNG CO
COMMON STOCK
422704106
43
7521
SH
DFND
001
7521
0
0
HECLA MNG CO
COMMON STOCK
422704106
7
1200
SH
OTR
001
1200
0
0
HEICO CORP
COMMON STOCK
422806109
1386
20031
SH
DFND
001
19976
0
55
HEICO CORP
COMMON STOCK
422806109
53
771
SH
OTR
001
771
0
0
H E I C O CORPORATION CL A
COMMON STOCK
422806208
1394
23034
SH
DFND
001
23034
0
0
H E I C O CORPORATION CL A
COMMON STOCK
422806208
102
1683
SH
OTR
001
1683
0
0
HEIDRICK & STRUGGLES INTL INC
COMMON STOCK
422819102
0
12
SH
DFND
001
12
0
0
HELIX ENERGY SOLUTIONS GROUP I
COMMON STOCK
42330P107
13
1586
SH
DFND
001
1586
0
0
HELIX ENERGY SOLUTIONS GROUP I
COMMON STOCK
42330P107
3
369
SH
OTR
001
369
0
0
HELMERICH PAYNE INC
COMMON STOCK
423452101
12736
189256
SH
DFND
001
62453
0
126803
HELMERICH PAYNE INC
COMMON STOCK
423452101
465
6907
SH
OTR
001
6847
0
60
JACK HENRY ASSOCIATES INC
COMMON STOCK
426281101
18122
211823
SH
DFND
001
155410
0
56413
JACK HENRY ASSOCIATES INC
COMMON STOCK
426281101
2513
29375
SH
OTR
001
27781
994
600
HERC HOLDINGS INC
COMMON STOCK
42704L104
13
374
SH
DFND
001
82
0
292
HERC HOLDINGS INC
COMMON STOCK
42704L104
1
18
SH
OTR
001
18
0
0
HERCULES CAPITAL INC
COMMON STOCK
427096508
351
25905
SH
DFND
001
17261
0
8644
HERCULES CAPITAL INC
COMMON STOCK
427096508
144
10639
SH
OTR
001
10639
0
0
HERITAGE FINL CORP WASH
COMMON STOCK
42722X106
4
208
SH
DFND
001
208
0
0
HERSHA HOSPITALITY TRUST
COMMON STOCK
427825500
17
969
SH
DFND
001
958
0
11
THE HERSHEY COMPANY
COMMON STOCK
427866108
9028
94436
SH
DFND
001
94039
0
397
THE HERSHEY COMPANY
COMMON STOCK
427866108
2988
31254
SH
OTR
001
28504
800
1950
HESKA CORP
COMMON STOCK
42805E306
1975
36290
SH
DFND
001
0
0
36290
HESKA CORP
COMMON STOCK
42805E306
200
3683
SH
OTR
001
0
527
3156
HERTZ GLOBAL HLDGS INC
COMMON STOCK
42806J106
52
1289
SH
DFND
001
252
0
1037
HERTZ GLOBAL HLDGS INC
COMMON STOCK
42806J106
12
318
SH
OTR
001
57
261
0
HESS CORP
COMMON STOCK
42809H107
1072
19989
SH
DFND
001
18758
0
1231
HESS CORP
COMMON STOCK
42809H107
510
9506
SH
OTR
001
9433
73
0
HEWLETT PACKARD ENTERPRIS WI
COMMON STOCK
42824C109
10662
468626
SH
DFND
001
349896
63128
55602
HEWLETT PACKARD ENTERPRIS WI
COMMON STOCK
42824C109
5792
254594
SH
OTR
001
231053
7135
16406
HEXCEL CORP NEW
COMMON STOCK
428291108
463
10443
SH
DFND
001
7792
0
2651
HEXCEL CORP NEW
COMMON STOCK
428291108
667
15071
SH
OTR
001
9760
1344
3967
HI CRUSH PARTNERS LP
COMMON STOCK
428337109
32
2100
SH
DFND
001
2100
0
0
HIBBETT SPORTS INC
COMMON STOCK
428567101
43
1090
SH
DFND
001
1053
0
37
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
434
8323
SH
DFND
001
8193
0
130
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
158
3033
SH
OTR
001
3033
0
0
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
45
734
SH
DFND
001
734
0
0
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
240
3878
SH
OTR
001
3878
0
0
HILLENBRAND INC
COMMON STOCK
431571108
7
233
SH
DFND
001
233
0
0
HILLENBRAND INC
COMMON STOCK
431571108
21
655
SH
OTR
001
655
0
0
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
876
38950
SH
DFND
001
38531
0
419
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
150
6687
SH
OTR
001
5997
0
690
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
1
56
SH
DFND
005
56
0
0
HIMAX TECHNOLOGIES INC A D R
COMMON STOCK
43289P106
14
1592
SH
DFND
001
1592
0
0
HIMAX TECHNOLOGIES INC A D R
COMMON STOCK
43289P106
120
13950
SH
OTR
001
0
13950
0
HILTON WORLDWIDE HOLDINGS IN
COMMON STOCK
43300A104
3625
158086
SH
DFND
001
54410
67464
36212
HILTON WORLDWIDE HOLDINGS IN
COMMON STOCK
43300A104
607
26481
SH
OTR
001
21304
5177
0
HINGHAM INSTITUTION FOR SAVING
COMMON STOCK
433323102
456
3295
SH
DFND
001
3295
0
0
HINGHAM INSTITUTION FOR SAVING
COMMON STOCK
433323102
86
620
SH
OTR
001
512
96
12
HOLLY ENERGY PARTNERS L P
COMMON STOCK
435763107
31
904
SH
DFND
001
904
0
0
HOLLYFRONTIER CORP
COMMON STOCK
436106108
184
7490
SH
DFND
001
7490
0
0
HOLLYFRONTIER CORP
COMMON STOCK
436106108
98
3997
SH
OTR
001
3037
0
960
HOLOGIC INC
COMMON STOCK
436440101
393
10128
SH
DFND
001
6462
0
3666
HOLOGIC INC
COMMON STOCK
436440101
323
8298
SH
OTR
001
8298
0
0
HOLOGIC INC
COMMON STOCK
436440101
1
35
SH
DFND
005
0
0
35
HOME BANCSHARES INC
COMMON STOCK
436893200
545
26222
SH
DFND
001
25953
0
269
HOME BANCSHARES INC
COMMON STOCK
436893200
145
6956
SH
OTR
001
5695
1261
0
HOME BANCSHARES INC
COMMON STOCK
436893200
1
42
SH
DFND
005
42
0
0
HOME DEPOT INC
COMMON STOCK
437076102
113365
880983
SH
DFND
001
777569
100
103314
HOME DEPOT INC
COMMON STOCK
437076102
42580
330896
SH
OTR
001
304612
16091
10193
HOME DEPOT INC
COMMON STOCK
437076102
76
593
SH
DFND
005
550
0
43
HONDA MOTOR CO LTD A D R
COMMON STOCK
438128308
648
22422
SH
DFND
001
21757
0
665
HONDA MOTOR CO LTD A D R
COMMON STOCK
438128308
250
8651
SH
OTR
001
4231
0
4420
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
51322
440204
SH
DFND
001
415031
0
25173
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
35845
307437
SH
OTR
001
277330
15860
14247
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
34
295
SH
DFND
005
295
0
0
HOOKER FURNITURE CORP
COMMON STOCK
439038100
552
22556
SH
DFND
001
22556
0
0
HOOKER FURNITURE CORP
COMMON STOCK
439038100
97
3970
SH
OTR
001
3254
637
79
HOPE BANCORP INC
COMMON STOCK
43940T109
1454
83741
SH
DFND
001
82724
0
1017
HOPE BANCORP INC
COMMON STOCK
43940T109
162
9340
SH
OTR
001
9340
0
0
HOPFED BANCORP INC
COMMON STOCK
439734104
1
52
SH
DFND
001
52
0
0
HOPFED BANCORP INC
COMMON STOCK
439734104
4
364
SH
OTR
001
364
0
0
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
645
17577
SH
DFND
001
13189
0
4388
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
226
6159
SH
OTR
001
2108
0
4051
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
1
18
SH
DFND
005
18
0
0
HORIZON BANCORP IN
COMMON STOCK
440407104
173
5900
SH
DFND
001
5900
0
0
HORIZON BANCORP IN
COMMON STOCK
440407104
4
150
SH
OTR
001
150
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
8344
219967
SH
DFND
001
218083
0
1884
HORMEL FOODS CORP
COMMON STOCK
440452100
14409
379864
SH
OTR
001
376694
70
3100
HORMEL FOODS CORPORATION
COMMON STOCK
440452100
19
502
SH
DFND
005
502
0
0
HORIZON GLOBAL CORP
COMMON STOCK
44052W104
89
4460
SH
DFND
001
101
0
4359
HORNBECK OFFSHORE SERVICES
COMMON STOCK
440543106
4
700
SH
DFND
001
700
0
0
HORNBECK OFFSHORE SERVICES
COMMON STOCK
440543106
13
2450
SH
OTR
001
100
2350
0
HOSPITALITY PPTYS TR
COMMON STOCK
44106M102
1700
57217
SH
DFND
001
54517
0
2700
HOSPITALITY PPTYS TR
COMMON STOCK
44106M102
346
11633
SH
OTR
001
9001
2015
617
HOST HOTELS RESORTS INC
COMMON STOCK
44107P104
792
50894
SH
DFND
001
49407
0
1487
HOST HOTELS RESORTS INC
COMMON STOCK
44107P104
81
5211
SH
OTR
001
5037
0
174
HOUGHTON MIFFLIN HARCOURT CO
COMMON STOCK
44157R109
63
4702
SH
OTR
001
0
4302
400
HOUSTON WIRE & CABLE CO
COMMON STOCK
44244K109
2
300
SH
OTR
001
300
0
0
HOWARD HUGHES CORP
COMMON STOCK
44267D107
8
74
SH
DFND
001
74
0
0
HOWARD HUGHES CORP
COMMON STOCK
44267D107
419
3661
SH
OTR
001
0
600
3061
HUANENG POWER INTL SPON A D R
COMMON STOCK
443304100
44
1735
SH
DFND
001
1735
0
0
HUB GROUP INC CL A
COMMON STOCK
443320106
199
4885
SH
DFND
001
4885
0
0
HUBBELL INC
COMMON STOCK
443510607
2222
20624
SH
DFND
001
9519
10336
769
HUBBELL INC
COMMON STOCK
443510607
2124
19713
SH
OTR
001
16376
3337
0
HUBSPOT INC
COMMON STOCK
443573100
102
1765
SH
OTR
001
0
0
1765
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
53
1612
SH
DFND
001
1588
0
24
HUMANA INC
COMMON STOCK
444859102
3916
22140
SH
DFND
001
21032
0
1108
HUMANA INC
COMMON STOCK
444859102
3388
19154
SH
OTR
001
15107
4047
0
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
3793
46756
SH
DFND
001
44872
0
1884
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
1047
12899
SH
OTR
001
12226
626
47
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
3366
341393
SH
DFND
001
244703
0
96690
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
934
94737
SH
OTR
001
79024
13689
2024
HUNTINGTON BANCS 8.5% CV PFD
PREFERRED ST
446150401
14
10
SH
OTR
001
10
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
305
1985
SH
DFND
001
1965
0
20
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
11
70
SH
OTR
001
70
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
1023
62870
SH
DFND
001
61925
0
945
HUNTSMAN CORP
COMMON STOCK
447011107
142
8771
SH
OTR
001
8546
0
225
HUNTSMAN CORP
COMMON STOCK
447011107
2
126
SH
DFND
005
76
0
50
HURCO COMPANIES INC
COMMON STOCK
447324104
6
200
SH
DFND
001
200
0
0
HURCO COMPANIES INC
COMMON STOCK
447324104
113
4019
SH
OTR
001
4019
0
0
HURON CONSULTING GROUP INC
COMMON STOCK
447462102
128
2134
SH
DFND
001
48
0
2086
HUTCHINSON TECHNOLOGY INC
COMMON STOCK
448407106
1029
258609
SH
DFND
001
258609
0
0
HYATT HOTELS CORP CL A
COMMON STOCK
448579102
2
38
SH
OTR
001
38
0
0
HYSTER YALE MATERIALS W I
COMMON STOCK
449172105
405
6736
SH
DFND
001
6736
0
0
HYSTER YALE MATERIALS W I
COMMON STOCK
449172105
88
1472
SH
OTR
001
1158
283
31
IAC INTERACTIVECORP
COMMON STOCK
44919P508
93
1489
SH
DFND
001
1489
0
0
IAC INTERACTIVECORP
COMMON STOCK
44919P508
174
2782
SH
OTR
001
1443
30
1309
ICU MEDICAL INC
COMMON STOCK
44930G107
1282
10145
SH
DFND
001
9311
0
834
ICU MEDICAL INC
COMMON STOCK
44930G107
377
2984
SH
OTR
001
1661
1310
13
ICU MEDICAL INC
COMMON STOCK
44930G107
1
8
SH
DFND
005
8
0
0
IMS HEALTH HOLDINGS INC
COMMON STOCK
44970B109
9
278
SH
DFND
001
206
0
72
IPG PHOTONICS CORP
COMMON STOCK
44980X109
1971
23946
SH
DFND
001
23284
0
662
IPG PHOTONICS CORP
COMMON STOCK
44980X109
823
10000
SH
OTR
001
9400
556
44
ISTAR INC
COMMON STOCK
45031U101
3
254
SH
DFND
001
254
0
0
ISTAR INC
COMMON STOCK
45031U101
54
5000
SH
OTR
001
5000
0
0
ITAU CORPBANCA A D R
COMMON STOCK
45033E105
12
897
SH
DFND
001
897
0
0
IXIA
COMMON STOCK
45071R109
135
10819
SH
DFND
001
0
0
10819
ITT CORP NEW
COMMON STOCK
45073V108
1059
29540
SH
DFND
001
26740
0
2800
ITT CORP NEW
COMMON STOCK
45073V108
226
6300
SH
OTR
001
5376
150
774
I B E R I A B A N K CORPORATIO
COMMON STOCK
450828108
127
1898
SH
DFND
001
113
0
1785
I B E R I A B A N K CORPORATIO
COMMON STOCK
450828108
20
305
SH
OTR
001
0
165
140
IAMGOLD CORPORATION
COMMON STOCK
450913108
3
782
SH
DFND
001
782
0
0
IAMGOLD CORPORATION
COMMON STOCK
450913108
1
240
SH
OTR
001
240
0
0
ICICI BANK LTD A D R
COMMON STOCK
45104G104
751
100540
SH
DFND
001
100129
0
411
ICICI BANK LTD A D R
COMMON STOCK
45104G104
66
8862
SH
OTR
001
8862
0
0
ICONIX BRAND GROUP INC
COMMON STOCK
451055107
3
321
SH
DFND
001
321
0
0
ICAHN ENTERPRISES LP
COMMON STOCK
451100101
64
1272
SH
DFND
001
1272
0
0
IDACORP INC
COMMON STOCK
451107106
676
8640
SH
DFND
001
7248
360
1032
IDACORP INC
COMMON STOCK
451107106
172
2201
SH
OTR
001
2201
0
0
IDEX CORP
COMMON STOCK
45167R104
165
1763
SH
DFND
001
682
0
1081
IDEX CORP
COMMON STOCK
45167R104
9
101
SH
OTR
001
0
101
0
IDEXX LABS INC
COMMON STOCK
45168D104
1542
13683
SH
DFND
001
13645
0
38
IDEXX LABS INC
COMMON STOCK
45168D104
1143
10135
SH
OTR
001
4925
3686
1524
IKONICS CORP
COMMON STOCK
45172K102
64
6000
SH
DFND
001
6000
0
0
IKONICS CORP
COMMON STOCK
45172K102
74
6930
SH
OTR
001
6930
0
0
ILLINOIS TOOL WORKSINC
COMMON STOCK
452308109
37924
316450
SH
DFND
001
294359
0
22091
ILLINOIS TOOL WORKSINC
COMMON STOCK
452308109
24614
205391
SH
OTR
001
196545
1221
7625
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
2
18
SH
DFND
005
0
0
18
ILLUMINA INC
COMMON STOCK
452327109
1137
6257
SH
DFND
001
6009
0
248
ILLUMINA INC
COMMON STOCK
452327109
52
289
SH
OTR
001
272
17
0
IMATION CORP
COMMON STOCK
45245A107
0
643
SH
DFND
001
623
0
20
IMATION CORP
COMMON STOCK
45245A107
8
11866
SH
OTR
001
11866
0
0
IMAX CORP
COMMON STOCK
45245E109
10
357
SH
DFND
001
357
0
0
IMAX CORP
COMMON STOCK
45245E109
54
1879
SH
OTR
001
0
0
1879
IMPERIAL OIL LTD
COMMON STOCK
453038408
348
11126
SH
DFND
001
10757
0
369
IMPERIAL OIL LTD
COMMON STOCK
453038408
197
6294
SH
OTR
001
6169
125
0
IMPERVA INC
COMMON STOCK
45321L100
52
963
SH
DFND
001
330
0
633
INC RESEARCH HOLDINGS INC A
COMMON STOCK
45329R109
9
200
SH
DFND
001
0
0
200
INCYTE CORP
COMMON STOCK
45337C102
525
5566
SH
DFND
001
3432
0
2134
INCYTE CORP
COMMON STOCK
45337C102
11
115
SH
OTR
001
95
20
0
INDEPENDENCE REALTY TRUST IN
COMMON STOCK
45378A106
279
31000
SH
OTR
001
0
31000
0
INDEPENDENT BK CORP MASS
COMMON STOCK
453836108
94
1740
SH
DFND
001
1740
0
0
INDIA FD INC
OTHER
454089103
39
1587
SH
DFND
001
1587
0
0
INDIA FD INC
OTHER
454089103
8
304
SH
OTR
001
304
0
0
IQ HEDGE MULTI STRAT TRACKER
OTHER
45409B107
42
1422
SH
DFND
001
1422
0
0
INDUSTRIAS BACHOCO SAB DE CV A
COMMON STOCK
456463108
7396
147434
SH
DFND
001
146233
0
1201
INDUSTRIAS BACHOCO SAB DE CV A
COMMON STOCK
456463108
1302
25947
SH
OTR
001
25947
0
0
INFINITY PROPERTY CASUALTY
COMMON STOCK
45665Q103
102
1236
SH
DFND
001
75
0
1161
INFINERA CORP
COMMON STOCK
45667G103
62
6823
SH
DFND
001
0
0
6823
INFOBLOX INC
COMMON STOCK
45672H104
81
3086
SH
DFND
001
698
0
2388
INFOSYS TECHNOLOGIES SP A D R
COMMON STOCK
456788108
368
23298
SH
DFND
001
22357
0
941
INFOSYS TECHNOLOGIES SP A D R
COMMON STOCK
456788108
94
5948
SH
OTR
001
5948
0
0
I N G GROEP NV SPON A D R
COMMON STOCK
456837103
950
77007
SH
DFND
001
75470
0
1537
I N G GROEP NV SPON A D R
COMMON STOCK
456837103
285
23123
SH
OTR
001
23123
0
0
INFRAREIT INC
COMMON STOCK
45685L100
36
2000
SH
DFND
001
2000
0
0
INGEVITY CORP
COMMON STOCK
45688C107
314
6822
SH
DFND
001
5560
0
1262
INGEVITY CORP
COMMON STOCK
45688C107
162
3526
SH
OTR
001
2711
811
4
INGLES MARKETS INC CL A
COMMON STOCK
457030104
18
461
SH
DFND
001
0
0
461
INGRAM MICRO INC CL A
COMMON STOCK
457153104
109
3050
SH
DFND
001
3050
0
0
INGRAM MICRO INC CL A
COMMON STOCK
457153104
4
101
SH
OTR
001
101
0
0
INGREDION INC
COMMON STOCK
457187102
1267
9523
SH
DFND
001
9164
0
359
INGREDION INC
COMMON STOCK
457187102
232
1747
SH
OTR
001
1527
0
220
INSIGHT ENTERPRISES INC
COMMON STOCK
45765U103
4
117
SH
DFND
001
117
0
0
INNOSPEC INC
COMMON STOCK
45768S105
6
99
SH
DFND
001
99
0
0
INNOSPEC INC
COMMON STOCK
45768S105
66
1090
SH
OTR
001
0
1090
0
INPHI CORP
COMMON STOCK
45772F107
13
291
SH
DFND
001
291
0
0
INPHI CORP
COMMON STOCK
45772F107
177
4073
SH
OTR
001
0
903
3170
INOVIO PHARMACEUTICALS INC
COMMON STOCK
45773H201
9
1000
SH
DFND
001
1000
0
0
INNERWORKINGS INC
COMMON STOCK
45773Y105
916
97258
SH
DFND
001
87019
0
10239
INNERWORKINGS INC
COMMON STOCK
45773Y105
22
2377
SH
OTR
001
2377
0
0
INNOPHOS HOLDINGS
COMMON STOCK
45774N108
462
11834
SH
DFND
001
10046
0
1788
INNOPHOS HOLDINGS
COMMON STOCK
45774N108
31
804
SH
OTR
001
804
0
0
INSTEEL INDUSTRIES INC
COMMON STOCK
45774W108
128
3525
SH
OTR
001
0
3525
0
INSPERITY INC
COMMON STOCK
45778Q107
4
57
SH
DFND
001
57
0
0
INSPERITY INC
COMMON STOCK
45778Q107
119
1641
SH
OTR
001
0
1641
0
INOGEN INC
COMMON STOCK
45780L104
3
47
SH
DFND
001
47
0
0
INOGEN INC
COMMON STOCK
45780L104
41
690
SH
OTR
001
0
690
0
INSTALLED BUILDING PRODUCTS
COMMON STOCK
45780R101
42
1173
SH
DFND
001
0
0
1173
INSTALLED BUILDING PRODUCTS
COMMON STOCK
45780R101
54
1498
SH
OTR
001
0
1498
0
INOVALON HOLDINGS INC
COMMON STOCK
45781D101
608
41330
SH
DFND
001
41330
0
0
INOVALON HOLDINGS INC
COMMON STOCK
45781D101
21
1397
SH
OTR
001
1397
0
0
INSULET CORP
COMMON STOCK
45784P101
2
52
SH
DFND
001
52
0
0
INSULET CORP
COMMON STOCK
45784P101
17
424
SH
OTR
001
309
115
0
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
4
51
SH
DFND
001
51
0
0
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
8
100
SH
OTR
001
100
0
0
INTEGRATED DEVICE TECHNOLOGY I
COMMON STOCK
458118106
932
40372
SH
DFND
001
40037
0
335
INTEGRATED DEVICE TECHNOLOGY I
COMMON STOCK
458118106
166
7166
SH
OTR
001
6986
180
0
INTEGRATED DEVICE TECH INC
COMMON STOCK
458118106
1
50
SH
DFND
005
50
0
0
INTEL CORP
COMMON STOCK
458140100
129071
3419082
SH
DFND
001
3294976
900
123206
INTEL CORP
COMMON STOCK
458140100
77626
2056297
SH
OTR
001
1951633
36805
67859
INTEL CORP
COMMON STOCK
458140100
19
503
SH
DFND
005
392
0
111
INTEL CORP CV 2.950% 12
OTHER
458140AD2
2
1124
PRN
DFND
001
1124
0
0
INTEL CORP CV 2.950% 12
OTHER
458140AD2
2
1124
PRN
OTR
001
1124
0
0
INSYS THERAPEUTICS INC
COMMON STOCK
45824V209
10
822
SH
DFND
001
822
0
0
INTEGER HOLDINGS CORPORATION
COMMON STOCK
45826H109
88
4064
SH
DFND
001
4064
0
0
INTEGER HOLDINGS CORPORATION
COMMON STOCK
45826H109
4
176
SH
OTR
001
176
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
17
524
SH
DFND
001
524
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
53
1640
SH
OTR
001
0
1640
0
INTERACTIVE BROKERS GROUP CL A
COMMON STOCK
45841N107
5
142
SH
DFND
001
142
0
0
INTERACTIVE BROKERS GROUP CL A
COMMON STOCK
45841N107
64
1814
SH
OTR
001
0
645
1169
INTERACTIVE INTELLIGENCE GRO
COMMON STOCK
45841V109
4
59
SH
DFND
001
59
0
0
INTERCEPT PHARMACEUTICALS IN
COMMON STOCK
45845P108
342
2075
SH
OTR
001
273
0
1802
INTERCONTINENTAL HOTELS GROUP
COMMON STOCK
45857P608
181
4339
SH
DFND
001
4163
0
176
INTERCONTINENTAL HOTELS GROUP
COMMON STOCK
45857P608
3
91
SH
OTR
001
91
0
0
INTERFACE INC
COMMON STOCK
458665304
6
350
SH
DFND
001
350
0
0
INTERFACE INC
COMMON STOCK
458665304
0
6
SH
OTR
001
6
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
2102
7802
SH
DFND
001
6545
0
1257
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
1488
5524
SH
OTR
001
3242
1980
302
INTERDIGITAL INC
COMMON STOCK
45867G101
55
700
SH
DFND
001
700
0
0
INTERNATIONAL BANCSHARES CORP
COMMON STOCK
459044103
9
288
SH
DFND
001
288
0
0
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
79838
502602
SH
DFND
001
480655
100
21847
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
44721
281531
SH
OTR
001
251038
7089
23404
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
2
13
SH
DFND
005
0
0
13
INTL FLAVORS FRAGRANCES
COMMON STOCK
459506101
4608
32230
SH
DFND
001
27126
0
5104
INTL FLAVORS FRAGRANCES
COMMON STOCK
459506101
1410
9862
SH
OTR
001
9405
422
35
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
16764
349399
SH
DFND
001
276659
0
72740
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
3966
82659
SH
OTR
001
78534
1331
2794
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
2
45
SH
DFND
005
0
0
45
INTERNATIONAL SPEEDWAY CORP CL
COMMON STOCK
460335201
12
362
SH
DFND
001
362
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
1106
49493
SH
DFND
001
46533
0
2960
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
581
25985
SH
OTR
001
10533
15452
0
INTERPUBLIC GROUP COS
COMMON STOCK
460690100
6
274
SH
DFND
005
274
0
0
INTERSIL CORPORATION
COMMON STOCK
46069S109
1
41
SH
DFND
001
41
0
0
INTERSECT ENT INC
COMMON STOCK
46071F103
13
790
SH
OTR
001
440
350
0
INTEROIL CORP
COMMON STOCK
460951106
727
14270
SH
DFND
001
14270
0
0
INTERVAL LEISURE GROUP INC
COMMON STOCK
46113M108
1417
82507
SH
DFND
001
81420
0
1087
INTERVAL LEISURE GROUP INC
COMMON STOCK
46113M108
84
4922
SH
OTR
001
290
2338
2294
INTL FCSTONE INC
COMMON STOCK
46116V105
4
98
SH
DFND
001
98
0
0
INTRA CELLULAR THERAPIES INC
COMMON STOCK
46116X101
0
31
SH
DFND
001
31
0
0
INTRALINKS HOLDINGS INC
COMMON STOCK
46118H104
15
1525
SH
OTR
001
905
620
0
INTUIT INC
COMMON STOCK
461202103
17899
162702
SH
DFND
001
155394
0
7308
INTUIT INC
COMMON STOCK
461202103
7505
68227
SH
OTR
001
50434
17109
684
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
2280
3146
SH
DFND
001
3077
0
69
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
1345
1855
SH
OTR
001
717
748
390
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
1
2
SH
DFND
005
2
0
0
INTRICON CORP
COMMON STOCK
46121H109
46
8000
SH
DFND
001
8000
0
0
INTREPID POTASH INC
COMMON STOCK
46121Y102
2
2000
SH
DFND
001
2000
0
0
INVENSENSE INC
COMMON STOCK
46123D205
3
377
SH
DFND
001
377
0
0
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
54
3564
SH
DFND
001
3564
0
0
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
37
2450
SH
OTR
001
2450
0
0
INVESCO VAN KAMPEN SENIOR INCO
OTHER
46131H107
111
25714
SH
DFND
001
24914
0
800
INVESCO VAN KAMPEN MUNICIPAL T
OTHER
46131J103
10
689
SH
DFND
001
689
0
0
INVESCO VAN KAMPEN MUNICIPAL T
OTHER
46131J103
206
14944
SH
OTR
001
14944
0
0
INVESCO TRUST FOR INVESTMENT G
OTHER
46131M106
128
9095
SH
DFND
001
9095
0
0
INVESCO TRUST FOR INVESTMENT G
OTHER
46131M106
56
3963
SH
OTR
001
0
3963
0
INVESCO MUNICIPAL OPPORTUNITY
OTHER
46132C107
62
4355
SH
DFND
001
4355
0
0
INVESCO MUNICIPAL OPPORTUNITY
OTHER
46132C107
5
333
SH
OTR
001
333
0
0
INVESCO VAN KAMPEN CA VALUE
OTHER
46132H106
20
1454
SH
DFND
001
1454
0
0
INVESCO VALUE MUNICIPAL INCOME
OTHER
46132P108
79
4824
SH
DFND
001
4824
0
0
INVESCO VALUE MUNICIPAL INCOME
OTHER
46132P108
179
10951
SH
OTR
001
10951
0
0
INVESCO MUNICIPAL INCOME OPP
OTHER
46132X101
33
4036
SH
DFND
001
4036
0
0
INVESCO MUNICIPAL INCOME OPP
OTHER
46132X101
7
875
SH
OTR
001
875
0
0
INVESCO QUALITY MUNI INC TR
OTHER
46133G107
104
7548
SH
DFND
001
7548
0
0
INVESCO QUALITY MUNI INC TR
OTHER
46133G107
124
9000
SH
OTR
001
9000
0
0
INVESTORS BANCORP INC
COMMON STOCK
46146L101
10
872
SH
DFND
001
872
0
0
INVESTORS BANCORP INC
COMMON STOCK
46146L101
520
43289
SH
OTR
001
3
43286
0
INVESTORS REAL ESTATE TR
COMMON STOCK
461730103
452
75929
SH
DFND
001
7516
0
68413
INVESTORS REAL ESTATE TR
COMMON STOCK
461730103
70
11848
SH
OTR
001
4458
0
7390
ION GEOPHYSICAL CORPORATION
COMMON STOCK
462044207
0
6
SH
DFND
001
6
0
0
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
101
2747
SH
DFND
001
994
0
1753
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
86
2344
SH
OTR
001
500
0
1844
IRIDEX CORP
COMMON STOCK
462684101
60
4150
SH
OTR
001
0
0
4150
IRIDIUM COMMUNICATION INC
COMMON STOCK
46269C102
667
82284
SH
DFND
001
74483
0
7801
IRIDIUM COMMUNICATION INC
COMMON STOCK
46269C102
83
10200
SH
OTR
001
10200
0
0
IRIDIUM COMMUNICATIONS INC
COMMON STOCK
46269C102
1
110
SH
DFND
005
110
0
0
IROBOT CORP
COMMON STOCK
462726100
90
2046
SH
DFND
001
2046
0
0
IROBOT CORP
COMMON STOCK
462726100
11
247
SH
OTR
001
247
0
0
IRON MOUNTAIN INC
COMMON STOCK
46284V101
1003
26742
SH
DFND
001
26200
0
542
IRON MOUNTAIN INC
COMMON STOCK
46284V101
534
14227
SH
OTR
001
14137
0
90
IRONWOOD PHARMACEUTICALS INC
COMMON STOCK
46333X108
2
99
SH
DFND
001
99
0
0
ISHARES GOLD TRUST
OTHER
464285105
881
69430
SH
DFND
001
65905
0
3525
ISHARES GOLD TRUST
OTHER
464285105
688
54227
SH
OTR
001
49227
0
5000
ISHARES COMEX GOLD TRUST
OTHER
464285105
564
44453
SH
DFND
005
0
0
44453
ISHARES MSCI FRONTIER 100 INDX
OTHER
464286145
0
15
SH
DFND
005
0
0
15
ISHARES GLOBAL HIGH YIELD CORP
OTHER
464286178
6
112
SH
DFND
001
112
0
0
ISHARES EMERGING MARKETS HIGH
OTHER
464286285
38
749
SH
DFND
001
749
0
0
ISHARES MSCI BRAZIL CAPPED ETF
OTHER
464286400
19452
576700
SH
OTR
001
576700
0
0
ISHARES MSCI BRAZIL INDEX
OTHER
464286400
14
410
SH
DFND
005
410
0
0
ISHARES MSCI CANADA INDEX ETF
OTHER
464286509
9
342
SH
DFND
001
342
0
0
ISHARES MSCI CANADA INDEX ETF
OTHER
464286509
51
2000
SH
OTR
001
2000
0
0
ISHARES EMERGING MARKETS LOCAL
OTHER
464286517
17
375
SH
OTR
001
375
0
0
ISHRS EGE MSCI MIN VOL GL ETF
OTHER
464286525
134
1762
SH
DFND
001
1762
0
0
ISHRS ED MSCI MIN VOL EMRG MKT
OTHER
464286533
706
13051
SH
DFND
001
0
0
13051
ISHARES MSCI EUROZONE ETF
OTHER
464286608
8
223
SH
DFND
001
223
0
0
ISHARES MSCI EUROZONE ETF
OTHER
464286608
220
6375
SH
OTR
001
6375
0
0
ISHARES MSCI THAILAND CAPPED E
OTHER
464286624
33
450
SH
OTR
001
0
0
450
ISHARES MSCI ISRAEL CAP INVEST
OTHER
464286632
91
1902
SH
DFND
001
1902
0
0
I SHARES MSCI PACIFIC EX JAPAN
OTHER
464286665
894
21153
SH
DFND
001
21153
0
0
I SHARES MSCI PACIFIC EX JAPAN
OTHER
464286665
437
10329
SH
OTR
001
10000
0
329
ISHARES MSCI SINGAPORE INDEX E
OTHER
464286673
2
217
SH
DFND
001
217
0
0
ISHARES MSCI SINGAPORE INDEX E
OTHER
464286673
9
851
SH
OTR
001
851
0
0
ISHARES MSCI TURKEY INVEST MKT
OTHER
464286715
7
182
SH
DFND
001
182
0
0
ISHARES MSCI TAIWAN ETF
OTHER
464286731
21
1330
SH
DFND
001
1330
0
0
ISHARES MSCI TAIWAN INDEX FUND
OTHER
464286731
10
638
SH
DFND
005
638
0
0
ISHARES MSCI SWITZERLAND CAPPE
OTHER
464286749
11
370
SH
DFND
001
370
0
0
ISHARES MSCI SWEDEN INDEX ETF
OTHER
464286756
4
140
SH
DFND
001
140
0
0
ISHARES MSCI SOUTH KOREA CAPPE
OTHER
464286772
30
515
SH
DFND
001
515
0
0
ISHARES MSCI SOUTH KOREA CAPPE
OTHER
464286772
185
3190
SH
OTR
001
3190
0
0
ISHARES MSCI SOUTH KOREA INDEX
OTHER
464286772
13
216
SH
DFND
005
216
0
0
ISHARES MSCI GERMANY INDEX ETF
OTHER
464286806
32
1200
SH
DFND
001
1200
0
0
ISHARES MSCI GERMANY INDEX ETF
OTHER
464286806
16
600
SH
OTR
001
0
300
300
ISHARES MSCI MEXICO CAPPED ETF
OTHER
464286822
77
1582
SH
OTR
001
1582
0
0
ISHARES INC MSCI JAPAN INDEX E
OTHER
464286848
344
27435
SH
DFND
001
27435
0
0
ISHARES INC MSCI JAPAN INDEX E
OTHER
464286848
89
7071
SH
OTR
001
7071
0
0
ISHARES MSCI JAPAN INDEX
OTHER
464286848
3
269
SH
DFND
005
0
0
269
ISHARES MSCI HONG KONG INDEX E
OTHER
464286871
290
13166
SH
DFND
001
13166
0
0
ISHARES MSCI HONG KONG INDEX E
OTHER
464286871
188
8555
SH
OTR
001
8555
0
0
ISHARES MSCI HONG KONG
OTHER
464286871
5
234
SH
DFND
005
234
0
0
ISHARES S P 100 ETF
OTHER
464287101
1000
10423
SH
DFND
001
10423
0
0
ISHARES S P 100 ETF
OTHER
464287101
3924
40903
SH
OTR
001
32301
8602
0
ISHARES MORNINGSTAR LARGE GROW
OTHER
464287119
800
6564
SH
DFND
001
6564
0
0
ISHARES MORNINGSTAR LARGE GROW
OTHER
464287119
74
605
SH
OTR
001
605
0
0
ISHARES S&P 1500 INDEX E T F
OTHER
464287150
144
2901
SH
OTR
001
2576
0
325
ISHARES DOW JONES SELECT DIV E
OTHER
464287168
164296
1917325
SH
DFND
001
1891673
0
25652
ISHARES DOW JONES SELECT DIV E
OTHER
464287168
30149
351838
SH
OTR
001
337257
3195
11386
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
107675
924328
SH
DFND
001
912425
0
11903
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
15222
130673
SH
OTR
001
125669
461
4543
ISHARES BARCLAYS US TREASURY
OTHER
464287176
341
2930
SH
DFND
005
0
0
2930
ISHARES FTSE CHINA 25 INDEX FU
OTHER
464287184
27
719
SH
DFND
001
719
0
0
ISHARES FTSE CHINA 25 INDEX FU
OTHER
464287184
57
1500
SH
OTR
001
1500
0
0
ISHARES DOW JONES TRANSPORTATI
OTHER
464287192
26
180
SH
DFND
001
180
0
0
ISHARES DOW JONES TRANSPORTATI
OTHER
464287192
29
200
SH
OTR
001
200
0
0
ISHARES S P 500 E T F
OTHER
464287200
69396
318974
SH
DFND
001
194789
0
124185
ISHARES S P 500 E T F
OTHER
464287200
2036
9357
SH
OTR
001
3504
2645
3208
ISHARES S&P 500 INDEX
OTHER
464287200
1132
5202
SH
DFND
005
0
0
5202
ISHARES CORE US AGGREGATE BOND
OTHER
464287226
443317
3943398
SH
DFND
001
2774196
0
1169202
ISHARES CORE US AGGREGATE BOND
OTHER
464287226
15425
137207
SH
OTR
001
133702
0
3505
ISHARES CORE US AGGREGATE BOND
OTHER
464287226
8679
77201
SH
DFND
005
1125
0
76076
ISHARES MSCI EMERGING MARKETS
OTHER
464287234
149889
4002388
SH
DFND
001
3954281
0
48107
ISHARES MSCI EMERGING MARKETS
OTHER
464287234
57518
1535849
SH
OTR
001
1495859
12984
27006
ISHARES MSCI EMERGING MKTS IDX
OTHER
464287234
433
11573
SH
DFND
005
0
0
11573
ISHARES IBOXX INVEST GRADE COR
OTHER
464287242
39848
323501
SH
DFND
001
318148
0
5353
ISHARES IBOXX INVEST GRADE COR
OTHER
464287242
5652
45886
SH
OTR
001
42672
1749
1465
ISHARES IBOXX $ INV GRADE CORP
OTHER
464287242
265
2150
SH
DFND
005
0
0
2150
ISHARES GLOBAL TELECOM ETF
OTHER
464287275
186
3000
SH
DFND
001
3000
0
0
ISHARES S&P GLOBAL TECHNOLOGY
OTHER
464287291
33
300
SH
OTR
001
0
300
0
ISHARES S P 500 GROWTH ETF
OTHER
464287309
40056
329242
SH
DFND
001
161444
0
167798
ISHARES S P 500 GROWTH ETF
OTHER
464287309
832
6836
SH
OTR
001
6836
0
0
ISHARES S&P 500 GROWTH INDEX
OTHER
464287309
476
3913
SH
DFND
005
3822
0
91
ISHARES S&P GLOBAL HEALTHCARE
OTHER
464287325
52
520
SH
OTR
001
520
0
0
ISHARES S&P GLOBAL FINANCIALS
OTHER
464287333
26
500
SH
OTR
001
0
0
500
ISHARES S&P GLOBAL ENERGY ETF
OTHER
464287341
49
1500
SH
DFND
001
1500
0
0
ISHARES FUNDS S&P GLBL ENERGY
OTHER
464287341
1
28
SH
DFND
005
0
0
28
ISHARES S&P NORTH AMER NATURAL
OTHER
464287374
9
275
SH
DFND
001
275
0
0
ISHARES S&P NORTH AMER NATURAL
OTHER
464287374
134
3891
SH
OTR
001
3891
0
0
ISHARES S&P LATIN AMERICA 40 E
OTHER
464287390
76
2710
SH
DFND
001
2710
0
0
ISHARES S P 500 VALUE ETF
OTHER
464287408
52759
555595
SH
DFND
001
237870
0
317725
ISHARES S P 500 VALUE ETF
OTHER
464287408
472
4966
SH
OTR
001
4966
0
0
ISHARES S&P 500 VALUE INDEX
OTHER
464287408
2
23
SH
DFND
005
0
0
23
ISHARES 20 YEAR TREASURY BOND
OTHER
464287432
4751
34550
SH
DFND
001
34550
0
0
ISHARES 20 YEAR TREASURY BOND
OTHER
464287432
848
6169
SH
OTR
001
5953
216
0
ISHARES BARCLAYS 7 10 YEAR ETF
OTHER
464287440
3674
32840
SH
DFND
001
32840
0
0
ISHARES BARCLAYS 7 10 YEAR ETF
OTHER
464287440
251
2243
SH
OTR
001
2243
0
0
ISHARES BARLAYS 7-10 YRS TREAS
OTHER
464287440
7
66
SH
DFND
005
66
0
0
ISHARES 1 3 YEAR TREASURY BOND
OTHER
464287457
10863
127737
SH
DFND
001
122183
0
5554
ISHARES 1 3 YEAR TREASURY BOND
OTHER
464287457
1621
19060
SH
OTR
001
11390
380
7290
ISHARES MSCI EAFE ETF
OTHER
464287465
433802
7336402
SH
DFND
001
6592206
0
744196
ISHARES MSCI EAFE ETF
OTHER
464287465
106222
1796406
SH
OTR
001
1688177
59336
48893
ISHARES MSCI EAFE INDEX
OTHER
464287465
1581
26742
SH
DFND
005
524
0
26218
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
30152
392766
SH
DFND
001
283318
0
109448
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
5467
71224
SH
OTR
001
65045
1420
4759
ISHARES RUSSELL MIDCP VAL INDX
OTHER
464287473
354
4605
SH
DFND
005
0
0
4605
ISHARES RUSSELL MIDCAP GROWTH
OTHER
464287481
22735
233487
SH
DFND
001
221417
0
12070
ISHARES RUSSELL MIDCAP GROWTH
OTHER
464287481
17824
183058
SH
OTR
001
178693
920
3445
ISHARES RUSSELL MIDCAP GROWTH
OTHER
464287481
528
5423
SH
DFND
005
0
0
5423
ISHARES RUSSELL MIDCAP INDEX E
OTHER
464287499
104893
601724
SH
DFND
001
410885
0
190839
ISHARES RUSSELL MIDCAP INDEX E
OTHER
464287499
16583
95129
SH
OTR
001
87294
4894
2941
ISHARES RUSSELL MIDCAP INDEX
OTHER
464287499
15402
88352
SH
DFND
005
3214
0
85138
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
26661
172326
SH
DFND
001
164084
0
8242
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
7559
48861
SH
OTR
001
27977
20300
584
ISHARES S&P MIDCAP 400 INDEX
OTHER
464287507
2129
13761
SH
DFND
005
0
0
13761
ISHARES S&P NORTH AMER TECH ET
OTHER
464287515
11
100
SH
DFND
001
100
0
0
ISHARES S&P NORTH AMERICAN
OTHER
464287515
4
39
SH
DFND
005
39
0
0
ISHARES PHLX SEMICONDUCTOR
OTHER
464287523
4
33
SH
DFND
005
33
0
0
ISHARES S P NORTH AMER TECH ET
OTHER
464287549
6
48
SH
DFND
001
48
0
0
ISHARES S P NORTH AMER TECH ET
OTHER
464287549
124
1000
SH
OTR
001
1000
0
0
ISHARES NASDAQ BIOTECHNOLOGY E
OTHER
464287556
489
1691
SH
DFND
001
1691
0
0
ISHARES NASDAQ BIOTECHNOLOGY E
OTHER
464287556
1041
3597
SH
OTR
001
3422
0
175
ISHARES NASDAQ BIOTECH
OTHER
464287556
507
1753
SH
DFND
005
0
0
1753
ISHARES COHEN STEERS RLTY MAJO
OTHER
464287564
1440
13730
SH
DFND
001
7682
0
6048
ISHARES COHEN & STREERS REALTY
OTHER
464287564
1
14
SH
DFND
005
0
0
14
ISHARES S P GLOBAL 100 INDEX E
OTHER
464287572
2
25
SH
DFND
001
25
0
0
ISHARES DOW JONES US CONSUMER
OTHER
464287580
64
435
SH
DFND
001
435
0
0
ISHARES RUSSELL 1000 VALUE IND
OTHER
464287598
83053
786334
SH
DFND
001
750191
0
36143
ISHARES RUSSELL 1000 VALUE IND
OTHER
464287598
11724
111001
SH
OTR
001
109781
700
520
ISHARES RUSSELL 1000 VALUE IDX
OTHER
464287598
563
5326
SH
DFND
005
0
0
5326
ISHARES S P MIDCAP 400 GROWTH
OTHER
464287606
2796
16000
SH
DFND
001
15115
0
885
ISHARES S P MIDCAP 400 GROWTH
OTHER
464287606
691
3957
SH
OTR
001
3957
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
104895
1006954
SH
DFND
001
973410
0
33544
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
30761
295297
SH
OTR
001
266710
25244
3343
ISHARES RUSSELL 1000 GROW INDX
OTHER
464287614
541
5194
SH
DFND
005
0
0
5194
ISHARES RUSSELL 1000 INDEX ETF
OTHER
464287622
55601
461576
SH
DFND
001
353677
0
107899
ISHARES RUSSELL 1000 INDEX ETF
OTHER
464287622
5679
47146
SH
OTR
001
46185
250
711
ISHARES RUSSELL 1000 INDEX
OTHER
464287622
21923
181994
SH
DFND
005
65
0
181929
ISHARES RUSSELL 2000 VALUE IND
OTHER
464287630
32913
314201
SH
DFND
001
154368
0
159833
ISHARES RUSSELL 2000 VALUE IND
OTHER
464287630
3926
37472
SH
OTR
001
36514
300
658
ISHARES RUSSELL 2000 VAL INDEX
OTHER
464287630
332
3170
SH
DFND
005
1734
0
1436
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
33368
224101
SH
DFND
001
153671
0
70430
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
7644
51336
SH
OTR
001
50466
320
550
ISHARES RUSSELL 2000 GROW INDX
OTHER
464287648
719
4832
SH
DFND
005
0
0
4832
ISHARES RUSSELL 2000 ETF
OTHER
464287655
75500
607846
SH
DFND
001
493078
0
114768
ISHARES RUSSELL 2000 ETF
OTHER
464287655
11091
89292
SH
OTR
001
76758
3422
9112
ISHARES RUSSELL 2000 INDEX
OTHER
464287655
300
2416
SH
DFND
005
2416
0
0
ISHS CORE RUSS US VALUE SELECT
OTHER
464287663
500
10844
SH
DFND
001
10844
0
0
ISHS CORE RUSS US VALUE SELECT
OTHER
464287663
3327
72178
SH
OTR
001
72178
0
0
ISHS CORE RUSSELL US GROWTH
OTHER
464287671
2211
51971
SH
DFND
001
51887
0
84
ISHS CORE RUSSELL US GROWTH
OTHER
464287671
290
6814
SH
OTR
001
6814
0
0
ISHARES RUSSEL 3000 INDEX ETF
OTHER
464287689
31075
242416
SH
DFND
001
175956
48450
18010
ISHARES RUSSEL 3000 INDEX ETF
OTHER
464287689
1702
13275
SH
OTR
001
11702
1573
0
ISHARES RUSSELL 3000 INDEX FD
OTHER
464287689
23
180
SH
DFND
005
0
0
180
ISHARES DOW JONES US UTILITES
OTHER
464287697
148
1210
SH
DFND
001
1210
0
0
ISHARES DJ US UTILITIES SECTOR
OTHER
464287697
16
128
SH
DFND
005
0
0
128
ISHARES S P MIDCAP 400 VALUE E
OTHER
464287705
1526
11476
SH
DFND
001
11401
0
75
ISHARES S P MIDCAP 400 VALUE E
OTHER
464287705
268
2018
SH
OTR
001
2018
0
0
ISHARES S&P MIDCAP 400 VALUE
OTHER
464287705
411
3087
SH
DFND
005
0
0
3087
ISHARES DOW JONES US TELECOM E
OTHER
464287713
400
12400
SH
DFND
001
12400
0
0
ISHARES DJ US TELECOMMUNICATN
OTHER
464287713
16
495
SH
DFND
005
0
0
495
ISHARES DOW JONES US TECHNOLOG
OTHER
464287721
301
2531
SH
DFND
001
2531
0
0
ISHARES DOW JONES US TECHNOLOG
OTHER
464287721
490
4120
SH
OTR
001
3870
0
250
ISHARES DOW JONES US REAL ESTA
OTHER
464287739
68727
852272
SH
DFND
001
848585
0
3687
ISHARES DOW JONES US REAL ESTA
OTHER
464287739
28505
353492
SH
OTR
001
329144
22768
1580
ISHARES DJ US REAL ESTATE INDX
OTHER
464287739
36
445
SH
DFND
005
445
0
0
ISHARES DOW JONES US INDUSTRIA
OTHER
464287754
140
1226
SH
DFND
001
1226
0
0
ISHARES DOW JONES US HEALTHCAR
OTHER
464287762
225
1495
SH
DFND
001
1495
0
0
ISHARES DJ US HLTHCARE SECTOR
OTHER
464287762
132
881
SH
DFND
005
0
0
881
ISHARES DOW JONES US FINANCIAL
OTHER
464287770
46
520
SH
DFND
001
520
0
0
ISHARES DOW JONES US FINANCIAL
OTHER
464287770
26
300
SH
OTR
001
300
0
0
ISHARES DOW JONES US FINANCIAL
OTHER
464287788
31
343
SH
DFND
001
343
0
0
ISHARES DOW JONES US FINANCIAL
OTHER
464287788
33
365
SH
OTR
001
365
0
0
ISHARES DJ US FIN SECTOR INDX
OTHER
464287788
69
765
SH
DFND
005
0
0
765
ISHARES DOW JONES US ENERGY ET
OTHER
464287796
74
1896
SH
DFND
001
1896
0
0
ISHARES CORE S P SMALL CAP ETF
OTHER
464287804
192360
1549417
SH
DFND
001
1529723
0
19694
ISHARES CORE S P SMALL CAP ETF
OTHER
464287804
43133
347427
SH
OTR
001
333009
8412
6006
ISHARES S&P SMALLCAP 600 INDEX
OTHER
464287804
2228
17944
SH
DFND
005
2552
0
15392
ISHARES DOW JONES US CONSUMER
OTHER
464287812
6
50
SH
DFND
001
50
0
0
ISHARES DOW JONES US BASIC ETF
OTHER
464287838
39
498
SH
DFND
001
498
0
0
ISHARES DOW JONES US INDEX ETF
OTHER
464287846
286
2631
SH
DFND
001
2631
0
0
ISHARES S P EUROPE 350 INDEX E
OTHER
464287861
12
300
SH
DFND
001
300
0
0
ISHARES S P EUROPE 350 INDEX E
OTHER
464287861
788
20020
SH
OTR
001
20
20000
0
ISHARES S P SMALLCAP 600 VALUE
OTHER
464287879
1652
13234
SH
DFND
001
13234
0
0
ISHARES S P SMALLCAP 600 VALUE
OTHER
464287879
2866
22964
SH
OTR
001
21067
0
1897
ISHARES S P SMALLCAP 600 GROWT
OTHER
464287887
1403
10235
SH
DFND
001
10235
0
0
ISHARES S P SMALLCAP 600 GROWT
OTHER
464287887
3050
22241
SH
OTR
001
22076
0
165
ISHARES S&P SMALL CAP 600
OTHER
464287887
20
145
SH
DFND
005
0
0
145
ISHARES MORNINGSTAR LARGE VALU
OTHER
464288109
14
160
SH
DFND
001
160
0
0
ISHARES INTL TREASURY BOND
OTHER
464288117
187
1867
SH
DFND
005
0
0
1867
ISHARES SHORT-TERM NATL MUNI B
OTHER
464288158
18861
177938
SH
DFND
001
177938
0
0
ISHARES SHORT-TERM NATL MUNI B
OTHER
464288158
3580
33773
SH
OTR
001
32688
1085
0
ISHARES BARCLAYS AGENCY BOND E
OTHER
464288166
18418
159321
SH
DFND
001
159136
0
185
ISHARES BARCLAYS AGENCY BOND E
OTHER
464288166
153
1325
SH
OTR
001
1325
0
0
ISHARES MSCI ALL COUNTRY ASIA
OTHER
464288182
36
600
SH
DFND
001
600
0
0
ISHARES MSCI ALL COUNTRY ASIA
OTHER
464288182
1
20
SH
OTR
001
20
0
0
ISHARES MORNINGSTAR MID CORE E
OTHER
464288208
141
915
SH
DFND
001
915
0
0
ISHARES S P GLOBAL CLEAN ENERG
OTHER
464288224
23
2465
SH
DFND
001
2465
0
0
ISHARES MSCI ACWI EX US ETF
OTHER
464288240
9084
218994
SH
DFND
001
218994
0
0
ISHARES MSCI ACWI EX US ETF
OTHER
464288240
20
486
SH
OTR
001
486
0
0
ISHARES MSCI ACWI INDEX ETF
OTHER
464288257
7195
121736
SH
DFND
001
0
0
121736
ISHARES MSCI ACWI INDEX ETF
OTHER
464288257
31
525
SH
OTR
001
0
0
525
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
8090
154366
SH
DFND
001
153366
0
1000
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
5175
98743
SH
OTR
001
97938
0
805
ISHARES MSCI EAFE SMALL CAP
OTHER
464288273
41
782
SH
DFND
005
0
0
782
ISHARES JPMORGAN USD EMERG ETF
OTHER
464288281
39960
340921
SH
DFND
001
338945
0
1976
ISHARES JPMORGAN USD EMERG ETF
OTHER
464288281
6781
57854
SH
OTR
001
56542
65
1247
ISHARES JP MORGAN USD EMERGING
OTHER
464288281
617
5262
SH
DFND
005
0
0
5262
ISHARES MORNINGSTAR MID-CAP GR
OTHER
464288307
64
390
SH
DFND
001
390
0
0
ISHARES S P GLOBAL ETF
OTHER
464288372
114
2750
SH
DFND
001
2750
0
0
ISHARES S&P GLOBAL INFRASTR
OTHER
464288372
9
207
SH
DFND
005
0
0
207
ISHARES MORNINGSTAR MID VL FD
OTHER
464288406
62
460
SH
DFND
001
460
0
0
ISHARES NATL MUNI BOND ETF
OTHER
464288414
44945
398621
SH
DFND
001
397279
0
1342
ISHARES NATL MUNI BOND ETF
OTHER
464288414
8824
78257
SH
OTR
001
68614
6814
2829
ISHARES S&P NATL AMT FREE MUNI
OTHER
464288414
34
305
SH
DFND
005
0
0
305
ISHARES INTERNATIONAL DEVELOPE
OTHER
464288422
8
222
SH
OTR
001
222
0
0
ISHARES INTERNATIONAL SELECT E
OTHER
464288448
14612
487382
SH
DFND
001
479872
0
7510
ISHARES INTERNATIONAL SELECT E
OTHER
464288448
3132
104454
SH
OTR
001
101647
2255
552
ISHARES FTSE EPRA NAREIT DEV R
OTHER
464288489
152
5037
SH
DFND
001
5037
0
0
ISHARES FTSE EPRA NAREIT DEV R
OTHER
464288489
3
112
SH
OTR
001
112
0
0
ISHARES IBOXX HIGH YIELD ETF
OTHER
464288513
65899
755202
SH
DFND
001
742089
0
13113
ISHARES IBOXX HIGH YIELD ETF
OTHER
464288513
9317
106775
SH
OTR
001
96671
250
9854
ISHARES IBOXX HI YLD CORP BOND
OTHER
464288513
77
883
SH
DFND
005
338
0
545
ISHARES FTSE NAREIT MORT PLUS
OTHER
464288539
49
4700
SH
DFND
001
4700
0
0
ISHARES FTSE NAREIT MORTGAGE
OTHER
464288539
1
52
SH
DFND
005
52
0
0
ISHARES FTSE NAREIT RESID PLUS
OTHER
464288562
12
180
SH
DFND
001
180
0
0
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
3290
40861
SH
DFND
001
40861
0
0
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
812
10076
SH
OTR
001
10076
0
0
ISHARES BARCLAYS MBS BOND ETF
OTHER
464288588
2360
21434
SH
DFND
001
19713
0
1721
ISHARES BARCLAYS MBS BOND ETF
OTHER
464288588
55
500
SH
OTR
001
500
0
0
ISHARES BARCLAYS MBS BOND FUND
OTHER
464288588
129
1172
SH
DFND
005
1172
0
0
ISHARES BARCLAYS GOVERNMENT CB
OTHER
464288596
35466
302474
SH
DFND
001
302474
0
0
ISHARES BARCLAYS GOVERNMENT CB
OTHER
464288596
26
226
SH
OTR
001
226
0
0
ISHARES BARCLAYS INT GC ETF
OTHER
464288612
68990
611400
SH
DFND
001
611400
0
0
ISHARES BARCLAYS INT GC ETF
OTHER
464288612
6200
54942
SH
OTR
001
38810
0
16132
ISHARES CORE US CREDIT BOND ET
OTHER
464288620
692
6078
SH
DFND
001
0
0
6078
ISHARES BARCLAYS INTERMEDIATE
OTHER
464288638
42190
378893
SH
DFND
001
369438
0
9455
ISHARES BARCLAYS INTERMEDIATE
OTHER
464288638
2417
21710
SH
OTR
001
20982
653
75
ISHARES BARCLAYS INTERMEDIATE
OTHER
464288638
36
321
SH
DFND
005
321
0
0
ISHARES BARCLAYS 1 3 YEAR CRED
OTHER
464288646
42794
404633
SH
DFND
001
398687
0
5946
ISHARES BARCLAYS 1 3 YEAR CRED
OTHER
464288646
4518
42719
SH
OTR
001
18856
13817
10046
ISHARES BARCLAYS 3 7 YEAR ETF
OTHER
464288661
14947
118117
SH
DFND
001
116451
0
1666
ISHARES BARCLAYS 3 7 YEAR ETF
OTHER
464288661
170
1343
SH
OTR
001
923
0
420
ISHARES BARCLAYS SHORT TREASUR
OTHER
464288679
133
1204
SH
DFND
001
489
0
715
ISHARES S P U S PREFERRED STO
OTHER
464288687
95922
2428404
SH
DFND
001
2397636
0
30768
ISHARES S P U S PREFERRED STO
OTHER
464288687
28752
727890
SH
OTR
001
673031
8902
45957
ISHARES S&P US PFD STK INDEX
OTHER
464288687
196
4958
SH
DFND
005
0
0
4958
ISHARES MORNINGSTAR SM VAL FD
OTHER
464288703
16
119
SH
DFND
001
119
0
0
ISHARES S P GLOBAL CONSUMER ET
OTHER
464288737
33
336
SH
DFND
001
183
0
153
ISHARES S P GLOBAL CONSUMER ET
OTHER
464288737
10
100
SH
OTR
001
100
0
0
ISHARES DOW JONES US HOME ETF
OTHER
464288752
7
250
SH
DFND
001
250
0
0
ISHARES DOW JONES US AEROSPACE
OTHER
464288760
19
147
SH
OTR
001
147
0
0
ISHARES DOW JONES US REGIONAL
OTHER
464288778
281
7989
SH
DFND
001
7989
0
0
ISHARES DOW JONES US REGIONAL
OTHER
464288778
176
5013
SH
OTR
001
5013
0
0
ISHARES DOW JONES US INSURANCE
OTHER
464288786
5
100
SH
DFND
001
100
0
0
ISHARES DOW JONES U S BROKER-
OTHER
464288794
3
61
SH
DFND
005
61
0
0
ISHARES MSCI USA ESG SELECT ET
OTHER
464288802
788
8660
SH
DFND
001
8660
0
0
ISHARES MSCI USA ESG SELECT ET
OTHER
464288802
43
475
SH
OTR
001
475
0
0
ISHARES DOW JONES US MED DEVIC
OTHER
464288810
182
1250
SH
DFND
001
1250
0
0
ISHARES DOW JONES US MED DEVIC
OTHER
464288810
116
800
SH
OTR
001
800
0
0
ISHARES DJ US MED EQUIPMT INDX
OTHER
464288810
4
29
SH
DFND
005
29
0
0
ISHARES DOW JONES US PHARMACEU
OTHER
464288836
397
2654
SH
DFND
001
2654
0
0
ISHARES DOW JONES US PHARMACEU
OTHER
464288836
251
1680
SH
OTR
001
1680
0
0
ISHARES RUSSELL MICROCAP INDEX
OTHER
464288869
487
6245
SH
DFND
001
6025
0
220
ISHARES RUSSELL MICROCAP INDEX
OTHER
464288869
96
1225
SH
OTR
001
0
1225
0
ISHARES MSCI EAFE VALUE INDEX
OTHER
464288877
33875
733852
SH
DFND
001
667964
0
65888
ISHARES MSCI EAFE VALUE INDEX
OTHER
464288877
12957
280703
SH
OTR
001
279993
210
500
ISHARES MSCI EAFE GROWTH INDEX
OTHER
464288885
45428
664352
SH
DFND
001
623891
0
40461
ISHARES MSCI EAFE GROWTH INDEX
OTHER
464288885
20167
294927
SH
OTR
001
293112
190
1625
ISHARES MSCI EAFE GROWTH INDEX
OTHER
464288885
16
232
SH
DFND
005
0
0
232
ISHARES MSCI NEW ZEALAND
OTHER
464289123
6
126
SH
DFND
005
126
0
0
ISHARES IBONDS SEP 2017 TERM E
OTHER
464289271
5002
183147
SH
DFND
001
183147
0
0
ISHARES IBONDS SEP 2017 TERM E
OTHER
464289271
94
3449
SH
OTR
001
3449
0
0
ISHARES TR RUS200 IDX ETF
OTHER
464289446
49
990
SH
DFND
001
990
0
0
ISHARES 10 YEAR CREDIT BOND ET
OTHER
464289511
173
2737
SH
DFND
001
2737
0
0
ISHARES 10+ YR CREDIT BOND
OTHER
464289511
16
246
SH
DFND
005
246
0
0
ISHARES S P INDIA NIFTY 50 IND
OTHER
464289529
19
630
SH
DFND
001
630
0
0
ISHARES S P INDIA NIFTY 50 IND
OTHER
464289529
36
1200
SH
OTR
001
0
0
1200
ISHARES SILVER TR
OTHER
46428Q109
381
20911
SH
DFND
001
19161
0
1750
ISHARES SILVER TR
OTHER
46428Q109
282
15512
SH
OTR
001
15412
0
100
ISHARES S&P GSCI COMMODITY IN
OTHER
46428R107
0
32
SH
OTR
001
0
0
32
ISHARES GSCI COMMODITY INDEXED
OTHER
46428R107
2
140
SH
DFND
005
0
0
140
ISHARES CORE US TREASURY BOND
OTHER
46429B267
355
13602
SH
DFND
001
9902
0
3700
ISHARES BARCLAYS CMBS BOND ETF
OTHER
46429B366
302
5686
SH
DFND
001
4511
0
1175
ISHARES BARCLAYS CMBS BOND FD
OTHER
46429B366
13
238
SH
DFND
005
238
0
0
ISHARES IBONDS SEP 2019 TERM E
OTHER
46429B564
784
30572
SH
DFND
001
30572
0
0
ISHARES IBONDS SEP 2019 TERM E
OTHER
46429B564
48
1884
SH
OTR
001
1884
0
0
ISHARES IBONDS SEP 2018 TERM E
OTHER
46429B580
394
15438
SH
DFND
001
15438
0
0
ISHARES IBONDS SEP 2018 TERM E
OTHER
46429B580
97
3815
SH
OTR
001
3815
0
0
ISHARES MSCI INDIA ETF
OTHER
46429B598
16
540
SH
DFND
001
540
0
0
ISHARES MSCI INDIA SMALL CAP E
OTHER
46429B614
4
120
SH
DFND
001
120
0
0
ISHARES FLOATING RATE BOND ETF
OTHER
46429B655
6502
128117
SH
DFND
001
127046
0
1071
ISHARES FLOATING RATE BOND ETF
OTHER
46429B655
507
9995
SH
OTR
001
9489
0
506
ISHARES FLOATING RATE NOTE
OTHER
46429B655
178
3515
SH
DFND
005
0
0
3515
ISHARES CORE HIGH DIVIDEND ETF
OTHER
46429B663
47
583
SH
DFND
001
583
0
0
ISHARES CORE HIGH DIVIDEND ETF
OTHER
46429B663
556
6840
SH
OTR
001
40
6800
0
ISHRS ED MSCI MIN VOL EAFE ETF
OTHER
46429B689
130
1925
SH
DFND
001
1925
0
0
ISHARES MSCI EAFE MINIUM
OTHER
46429B689
767
11334
SH
DFND
005
894
0
10440
ISHRS ED MSCI MIN VOL USA ETF
OTHER
46429B697
113478
2497872
SH
DFND
001
2490454
0
7418
ISHRS ED MSCI MIN VOL USA ETF
OTHER
46429B697
14016
308508
SH
OTR
001
292945
13483
2080
ISHARES MSCI USA MINIMUM
OTHER
46429B697
174
3825
SH
DFND
005
2312
0
1513
ISHARES SHORT MATURITY BOND ET
OTHER
46431W507
15
294
SH
OTR
001
294
0
0
ISHARES COMMODITIES SELECT ETF
OTHER
46431W853
3
105
SH
DFND
001
105
0
0
ISHARES EDGE MSCI USA QUALITY
OTHER
46432F339
19672
291477
SH
DFND
001
290434
0
1043
ISHARES EDGE MSCI USA QUALITY
OTHER
46432F339
1452
21511
SH
OTR
001
21509
2
0
ISHARES EDGE MSCI USA SIZE ETF
OTHER
46432F370
378
5415
SH
DFND
001
5415
0
0
ISHARES EDGE MSCI USA SIZE ETF
OTHER
46432F370
6
89
SH
OTR
001
89
0
0
ISHARES EDGE MSCI USA VALUE ET
OTHER
46432F388
9704
148652
SH
DFND
001
148652
0
0
ISHARES EDGE MSCI USA VALUE ET
OTHER
46432F388
4
64
SH
OTR
001
64
0
0
ISHARES MEDGE MSCI USA MOMENTU
OTHER
46432F396
5138
66407
SH
DFND
001
65303
0
1104
ISHARES MEDGE MSCI USA MOMENTU
OTHER
46432F396
1377
17803
SH
OTR
001
17773
0
30
ISHARES CORE MSCI TOTAL INTL S
OTHER
46432F834
27915
534562
SH
DFND
001
533012
0
1550
ISHARES CORE MSCI TOTAL INTL S
OTHER
46432F834
6425
123028
SH
OTR
001
122549
479
0
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
204667
3711766
SH
DFND
001
3689161
0
22605
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
33043
599265
SH
OTR
001
582284
3851
13130
ISHARES CORE SHORT TERM US BD
OTHER
46432F859
178
3523
SH
DFND
005
0
0
3523
ISHARES IBONDS MAR 2018 TM COR
OTHER
46432FAW7
968
37636
SH
DFND
001
37636
0
0
ISHARES IBONDS MAR 2023 TERM E
OTHER
46432FAZ0
496
18250
SH
DFND
001
17850
0
400
ISHARES IBONDS MAR 2023 TERM E
OTHER
46432FAZ0
79
2920
SH
OTR
001
2920
0
0
ISHARES IBONDS MAR 2020 TERM E
OTHER
46432FBC0
569
21491
SH
DFND
001
21491
0
0
ISHARES IBONDS MAR 2020 TERM E
OTHER
46432FBC0
41
1540
SH
OTR
001
1540
0
0
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
100555
2204655
SH
DFND
001
2178115
0
26540
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
25034
548876
SH
OTR
001
541763
1511
5602
ISHARES MSCI UNITED KINGDOM ET
OTHER
46434V548
11
723
SH
DFND
001
723
0
0
ISHARES IBONDS SEP 2020 TERM E
OTHER
46434V571
962
37276
SH
DFND
001
37276
0
0
ISHARES IBONDS SEP 2020 TERM E
OTHER
46434V571
13
523
SH
OTR
001
523
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V639
34
1380
SH
DFND
001
1380
0
0
ISHARES CORE MSCI PACIFIC ETF
OTHER
46434V696
767
15074
SH
DFND
001
14574
0
500
ISHARES CORE MSCI EUROPE ETF
OTHER
46434V738
8658
209261
SH
DFND
001
208961
300
0
ISHARES CORE MSCI EUROPE ETF
OTHER
46434V738
1006
24321
SH
OTR
001
23121
1200
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V803
746
30068
SH
DFND
001
0
0
30068
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V803
124
4988
SH
OTR
001
4613
0
375
ISHARES CURRENCY HEDGED MSCI
OTHER
46434V803
3270
131794
SH
DFND
005
0
0
131794
ISHARES IBONDS DEC 2018 TERM E
OTHER
46434VAA8
514
20343
SH
DFND
001
20343
0
0
ISHARES IBONDS DEC 2018 TERM E
OTHER
46434VAA8
119
4730
SH
OTR
001
4730
0
0
ISHARES IBONDS DEC 2020 TERM E
OTHER
46434VAQ3
1021
39699
SH
DFND
001
39699
0
0
ISHARES IBONDS DEC 2020 TERM E
OTHER
46434VAQ3
24
915
SH
OTR
001
915
0
0
ISHARES IBONDS DEC 2017 TERM E
OTHER
46434VAR1
121
4851
SH
DFND
001
4851
0
0
ISHARES IBONDS DEC 2019 TERM E
OTHER
46434VAU4
748
29771
SH
DFND
001
29771
0
0
ISHARES IBONDS DEC 2019 TERM E
OTHER
46434VAU4
101
4000
SH
OTR
001
4000
0
0
ISHARES IBONDS DEC 2023 TERM E
OTHER
46434VAX8
925
35978
SH
DFND
001
35978
0
0
ISHARES IBONDS DEC 2023 TERM E
OTHER
46434VAX8
19
725
SH
OTR
001
725
0
0
ISHARES IBONDS DEC 2022 TM COR
OTHER
46434VBA7
1313
51307
SH
DFND
001
51307
0
0
ISHARES IBONDS DEC 2022 TM COR
OTHER
46434VBA7
39
1525
SH
OTR
001
1525
0
0
ISHARES IBONDS DEC 2025 TERM E
OTHER
46434VBD1
459
17935
SH
DFND
001
17935
0
0
ISHARES IBONDS DEC 2025 TERM E
OTHER
46434VBD1
19
725
SH
OTR
001
725
0
0
ISHARES IBONDS DEC 2024 TERM E
OTHER
46434VBG4
611
23837
SH
DFND
001
23837
0
0
ISHARES IBONDS DEC 2024 TERM E
OTHER
46434VBG4
34
1325
SH
OTR
001
1325
0
0
ISHARES IBONDS DEC 2021 TERM E
OTHER
46434VBK5
1577
62240
SH
DFND
001
62240
0
0
ISHARES IBONDS DEC 2021 TERM E
OTHER
46434VBK5
61
2400
SH
OTR
001
2400
0
0
ISHARES IBONDS DEC 2022 TERM E
OTHER
46435G755
1133
43013
SH
DFND
001
43013
0
0
ISHARES IBONDS DEC 2022 TERM E
OTHER
46435G755
18
686
SH
OTR
001
686
0
0
ISHARES IBONDS DEC 2021 TERM E
OTHER
46435G789
848
32633
SH
DFND
001
32633
0
0
ISHARES IBONDS DEC 2021 TERM E
OTHER
46435G789
14
520
SH
OTR
001
520
0
0
ITAU UNIBANCO HOLDINGS SA A D
COMMON STOCK
465562106
4925
450229
SH
DFND
001
448523
0
1706
ITAU UNIBANCO HOLDINGS SA A D
COMMON STOCK
465562106
794
72649
SH
OTR
001
65973
6676
0
ITAU UNIBANCO HOLDING SA
COMMON STOCK
465562106
16
1446
SH
DFND
005
1446
0
0
ITC HOLDINGS CORP
COMMON STOCK
465685105
1026
22064
SH
DFND
001
21737
0
327
ITC HOLDINGS CORP
COMMON STOCK
465685105
312
6712
SH
OTR
001
5912
0
800
ITRON INC
COMMON STOCK
465741106
12
221
SH
DFND
001
221
0
0
I X Y S CORPORATION
COMMON STOCK
46600W106
3
212
SH
DFND
001
212
0
0
J & J SNACK FOODS CORP
COMMON STOCK
466032109
2264
19010
SH
DFND
001
19010
0
0
J & J SNACK FOODS CORP
COMMON STOCK
466032109
374
3144
SH
OTR
001
2597
492
55
J ALEXANDERS HOLDINGS W I
COMMON STOCK
46609J106
2
194
SH
DFND
001
194
0
0
J P MORGAN CHASE CO
COMMON STOCK
46625H100
164804
2474917
SH
DFND
001
2254485
53757
166675
J P MORGAN CHASE CO
COMMON STOCK
46625H100
67171
1008725
SH
OTR
001
921527
38156
49042
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
47
711
SH
DFND
005
677
0
34
JPMORGAN ALERIAN MLP INDEX ETN
OTHER
46625H365
114
3627
SH
DFND
001
3627
0
0
JPMORGAN ALERIAN MLP INDEX ETN
OTHER
46625H365
51
1625
SH
OTR
001
1625
0
0
JPMORGAN ALERIAN MLP INDEX
OTHER
46625H365
235
7468
SH
DFND
005
0
0
7468
JABIL CIRCUIT INC
COMMON STOCK
466313103
1038
47591
SH
DFND
001
47363
0
228
JABIL CIRCUIT INC
COMMON STOCK
466313103
79
3614
SH
OTR
001
3585
29
0
JACK IN THE BOX INC
COMMON STOCK
466367109
202
2106
SH
DFND
001
2106
0
0
JACK IN THE BOX INC
COMMON STOCK
466367109
263
2746
SH
OTR
001
380
221
2145
JACKSONVILLE BANCORP INC IL
COMMON STOCK
46924R106
3
100
SH
DFND
001
100
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
2467
47697
SH
DFND
001
46250
0
1447
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
475
9180
SH
OTR
001
8727
42
411
JAMES HARDIE INDS PLC SPON A D
COMMON STOCK
47030M106
95
6032
SH
DFND
001
5202
0
830
JAMES HARDIE INDS PLC SPON A D
COMMON STOCK
47030M106
3
163
SH
OTR
001
163
0
0
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
90
6424
SH
DFND
001
2788
0
3636
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
32
2295
SH
OTR
001
295
2000
0
JASON INDS INC WT 9
OTHER
471172114
2
22000
SH
DFND
001
0
0
22000
JD COM INC A D R
COMMON STOCK
47215P106
70
2686
SH
DFND
001
2573
0
113
JD COM INC A D R
COMMON STOCK
47215P106
3
110
SH
OTR
001
110
0
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
121
7007
SH
DFND
001
3092
0
3915
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
98
5712
SH
OTR
001
5712
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
36
508
SH
DFND
001
508
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
53
747
SH
OTR
001
0
567
180
JOHNSON JOHNSON
COMMON STOCK
478160104
304007
2573496
SH
DFND
001
2407136
720
165640
JOHNSON JOHNSON
COMMON STOCK
478160104
170144
1440315
SH
OTR
001
1357816
34107
48392
JOHNSON & JOHNSON
COMMON STOCK
478160104
78
657
SH
DFND
005
622
0
35
JOHNSON OUTDOORS INC CL A
COMMON STOCK
479167108
872
23986
SH
DFND
001
23986
0
0
JOHNSON OUTDOORS INC CL A
COMMON STOCK
479167108
160
4403
SH
OTR
001
3636
682
85
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
103
903
SH
DFND
001
722
0
181
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
517
4549
SH
OTR
001
23
4306
220
JOY GLOBAL INC
COMMON STOCK
481165108
300
10823
SH
DFND
001
9493
0
1330
JOY GLOBAL INC
COMMON STOCK
481165108
67
2416
SH
OTR
001
2386
0
30
J2 GLOBAL INC
COMMON STOCK
48123V102
1006
15108
SH
DFND
001
15012
0
96
J2 GLOBAL INC
COMMON STOCK
48123V102
178
2675
SH
OTR
001
1907
768
0
J2 GLOBAL INC
COMMON STOCK
48123V102
1
18
SH
DFND
005
18
0
0
JUMEI INTERNATIONAL A D R
COMMON STOCK
48138L107
0
66
SH
DFND
001
66
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
349
14526
SH
DFND
001
13299
0
1227
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
179
7456
SH
OTR
001
3204
27
4225
JUNO THERAPEUTICS INC
COMMON STOCK
48205A109
114
3800
SH
DFND
001
3400
0
400
JUNO THERAPEUTICS INC
COMMON STOCK
48205A109
2614
87100
SH
OTR
001
87100
0
0
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
1773
41081
SH
DFND
001
18987
0
22094
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
485
11238
SH
OTR
001
8592
2646
0
KB FINANCIAL GROUP A D R
COMMON STOCK
48241A105
143
4177
SH
DFND
001
4125
0
52
KBR INC
COMMON STOCK
48242W106
35
2328
SH
DFND
001
2328
0
0
KBR INC
COMMON STOCK
48242W106
5
300
SH
OTR
001
300
0
0
KCG HOLDINGS INC
COMMON STOCK
48244B100
3
215
SH
DFND
001
215
0
0
KLA TENCOR CORPORATION
COMMON STOCK
482480100
2558
36694
SH
DFND
001
36194
0
500
KLA TENCOR CORPORATION
COMMON STOCK
482480100
352
5048
SH
OTR
001
5048
0
0
KKR CO LP
COMMON STOCK
48248M102
69
4865
SH
DFND
001
4865
0
0
KKR CO LP
COMMON STOCK
48248M102
202
14150
SH
OTR
001
14150
0
0
KLX INC WHEN ISSUED
COMMON STOCK
482539103
58
1647
SH
DFND
001
1647
0
0
K M G CHEMICALS INC
COMMON STOCK
482564101
542
19140
SH
DFND
001
19140
0
0
K M G CHEMICALS INC
COMMON STOCK
482564101
100
3540
SH
OTR
001
2943
530
67
KT CORP SP A D R
COMMON STOCK
48268K101
11779
733926
SH
DFND
001
726457
0
7469
KT CORP SP A D R
COMMON STOCK
48268K101
2324
144790
SH
OTR
001
144790
0
0
K2M GROUP HOLDINGS INC
COMMON STOCK
48273J107
43
2412
SH
OTR
001
280
2132
0
KADANT INC
COMMON STOCK
48282T104
72
1381
SH
OTR
001
0
1381
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
16
190
SH
DFND
001
190
0
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
11
130
SH
OTR
001
0
0
130
KAMAN CORP
COMMON STOCK
483548103
7
164
SH
DFND
001
164
0
0
KAMAN CORP
COMMON STOCK
483548103
22
500
SH
OTR
001
500
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
2240
23999
SH
DFND
001
23985
0
14
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
452
4847
SH
OTR
001
4693
154
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
38
405
SH
DFND
005
405
0
0
KAPSTONE PAPER & PACKAGING COR
COMMON STOCK
48562P103
19
1013
SH
DFND
001
1013
0
0
KAPSTONE PAPER & PACKAGING COR
COMMON STOCK
48562P103
62
3293
SH
OTR
001
15
0
3278
KATE SPADE CO
COMMON STOCK
485865109
91
5330
SH
DFND
001
2662
0
2668
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
308
14942
SH
DFND
001
12707
0
2235
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
511
24774
SH
OTR
001
15066
0
9708
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
5
253
SH
DFND
005
253
0
0
KAYNE ANDERSON ENERGY TOT RT F
OTHER
48660P104
33
2823
SH
DFND
001
2823
0
0
K B HOME
COMMON STOCK
48666K109
27
1655
SH
DFND
001
657
0
998
K B HOME
COMMON STOCK
48666K109
11
664
SH
OTR
001
664
0
0
KCAP FINANCIAL INC
COMMON STOCK
48668E101
32
6900
SH
DFND
001
6900
0
0
KEARNY FINANCIAL CORP MD
COMMON STOCK
48716P108
13
930
SH
OTR
001
0
0
930
KELLOGG CO
COMMON STOCK
487836108
5914
76334
SH
DFND
001
73559
0
2775
KELLOGG CO
COMMON STOCK
487836108
2369
30577
SH
OTR
001
28710
517
1350
KELLY SVCS INC CL A
COMMON STOCK
488152208
3
147
SH
DFND
001
147
0
0
KEMPER CORP
COMMON STOCK
488401100
164
4170
SH
DFND
001
4170
0
0
KEMPER CORP
COMMON STOCK
488401100
119
3036
SH
OTR
001
1596
0
1440
KENNAMETAL INC
COMMON STOCK
489170100
18
633
SH
DFND
001
633
0
0
KENNEDY WILSON HOLDINGS INC
COMMON STOCK
489398107
18
786
SH
OTR
001
6
0
780
KEWAUNEE SCIENTIFIC CORP
COMMON STOCK
492854104
136
5728
SH
DFND
001
5228
0
500
KEWAUNEE SCIENTIFIC CORP
COMMON STOCK
492854104
29
1244
SH
OTR
001
1013
205
26
KEY TECHNOLOGY INC
COMMON STOCK
493143101
0
1
SH
DFND
001
1
0
0
KEYCORP
COMMON STOCK
493267108
5189
426430
SH
DFND
001
228950
114633
82847
KEYCORP
COMMON STOCK
493267108
1046
85908
SH
OTR
001
74935
10973
0
KEY CORP 7.75% CV PFD
PREFERRED ST
493267405
85
625
SH
DFND
001
0
0
625
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
375
11837
SH
DFND
001
11207
0
630
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
551
17377
SH
OTR
001
13563
3814
0
KEYW HOLDING CORP
COMMON STOCK
493723100
42
3840
SH
DFND
001
0
0
3840
K FORCE INC
COMMON STOCK
493732101
16
766
SH
DFND
001
766
0
0
K FORCE INC
COMMON STOCK
493732101
20
1006
SH
OTR
001
1006
0
0
KIMBALL INTL INC CL B
COMMON STOCK
494274103
152
11749
SH
DFND
001
0
0
11749
KILROY RLTY CORP
COMMON STOCK
49427F108
596
8596
SH
DFND
001
8538
0
58
KILROY RLTY CORP
COMMON STOCK
49427F108
217
3125
SH
OTR
001
3093
32
0
KIMBALL ELECTRONICS INC
COMMON STOCK
49428J109
560
40409
SH
DFND
001
30509
0
9900
KIMBALL ELECTRONICS INC
COMMON STOCK
49428J109
68
4852
SH
OTR
001
3768
964
120
KIMBERLY CLARK CORP
COMMON STOCK
494368103
36842
292070
SH
DFND
001
287094
180
4796
KIMBERLY CLARK CORP
COMMON STOCK
494368103
21774
172621
SH
OTR
001
160620
2907
9094
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
48
381
SH
DFND
005
366
0
15
KIMCO REALTY CORP
COMMON STOCK
49446R109
2806
96912
SH
DFND
001
20441
0
76471
KIMCO REALTY CORP
COMMON STOCK
49446R109
356
12299
SH
OTR
001
4202
86
8011
KINDER MORGAN INC
COMMON STOCK
49456B101
6252
270269
SH
DFND
001
252509
0
17760
KINDER MORGAN INC
COMMON STOCK
49456B101
3125
135116
SH
OTR
001
128939
4176
2001
KINDER MORGAN INC
COMMON STOCK
49456B101
0
20
SH
DFND
005
0
0
20
KINDER MORGAN INC DEL WT 2
OTHER
49456B119
0
11365
SH
DFND
001
11365
0
0
KINDER MORGAN INC DEL WT 2
OTHER
49456B119
0
6898
SH
OTR
001
6898
0
0
KINDER MORGAN 9.75% PFD CV
PREFERRED ST
49456B200
50
1000
SH
DFND
001
1000
0
0
KINDRED HEALTHCARE INC
COMMON STOCK
494580103
2
156
SH
DFND
001
156
0
0
KINROSS GOLD CORP
COMMON STOCK
496902404
5
1118
SH
DFND
001
1118
0
0
KINROSS GOLD CORP
COMMON STOCK
496902404
36
8650
SH
OTR
001
0
8650
0
KIRBY CORP
COMMON STOCK
497266106
289
4653
SH
DFND
001
4158
0
495
KIRBY CORP
COMMON STOCK
497266106
154
2477
SH
OTR
001
1197
1280
0
KIRKLANDS INC
COMMON STOCK
497498105
36
2931
SH
DFND
001
2931
0
0
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
2008
72459
SH
DFND
001
71722
0
737
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
424
15299
SH
OTR
001
11748
3478
73
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
1
39
SH
DFND
005
39
0
0
KNOLL INC
COMMON STOCK
498904200
762
33334
SH
DFND
001
32829
0
505
KNOLL INC
COMMON STOCK
498904200
55
2404
SH
OTR
001
2276
128
0
KNIGHT TRANSN INC
COMMON STOCK
499064103
301
10487
SH
DFND
001
4720
0
5767
KNIGHT TRANSN INC
COMMON STOCK
499064103
68
2361
SH
OTR
001
147
2214
0
KNOWLES CORP
COMMON STOCK
49926D109
451
32074
SH
DFND
001
32062
0
12
KNOWLES CORP
COMMON STOCK
49926D109
274
19473
SH
OTR
001
18953
0
520
KOHLS CORP
COMMON STOCK
500255104
1359
31073
SH
DFND
001
29083
0
1990
KOHLS CORP
COMMON STOCK
500255104
483
11035
SH
OTR
001
7622
860
2553
KONINKLIJKE PHILIPS NVR NY A D
COMMON STOCK
500472303
2374
80259
SH
DFND
001
79241
0
1018
KONINKLIJKE PHILIPS NVR NY A D
COMMON STOCK
500472303
380
12847
SH
OTR
001
12077
0
770
KONINKLIJKE PHILIPS NV
COMMON STOCK
500472303
2
54
SH
DFND
005
54
0
0
KONA GRILL INC
COMMON STOCK
50047H201
85
6741
SH
DFND
001
6741
0
0
KOPPERS HLDGS INC
COMMON STOCK
50060P106
5
142
SH
DFND
001
142
0
0
KOREA ELEC POWER SPON A D R
COMMON STOCK
500631106
1653
67769
SH
DFND
001
67242
0
527
KOREA ELEC POWER SPON A D R
COMMON STOCK
500631106
387
15886
SH
OTR
001
15886
0
0
KORN FERRY INTL
COMMON STOCK
500643200
718
34168
SH
DFND
001
26659
0
7509
KORN FERRY INTL
COMMON STOCK
500643200
88
4208
SH
OTR
001
4208
0
0
KORN/FERRY INTERNATIONAL
COMMON STOCK
500643200
1
37
SH
DFND
005
37
0
0
KOSS CORP
COMMON STOCK
500692108
2
1065
SH
DFND
001
1065
0
0
HJ HEINZ HOLDING CORP
COMMON STOCK
500754106
26592
297082
SH
DFND
001
287871
0
9211
HJ HEINZ HOLDING CORP
COMMON STOCK
500754106
13119
146561
SH
OTR
001
132732
7349
6480
KRAFT HEINZ CO (THE)
COMMON STOCK
500754106
65
729
SH
DFND
005
729
0
0
KRATON CORPORATION
COMMON STOCK
50077C106
8
226
SH
DFND
001
226
0
0
KROGER CO
COMMON STOCK
501044101
35056
1181147
SH
DFND
001
675859
0
505288
KROGER CO
COMMON STOCK
501044101
4531
152663
SH
OTR
001
146197
1422
5044
KULICKE & SOFFA INDS INC
COMMON STOCK
501242101
3
246
SH
DFND
001
246
0
0
KULICKE & SOFFA INDS INC
COMMON STOCK
501242101
268
20700
SH
OTR
001
18000
2700
0
KYOCERA CORP A D R
COMMON STOCK
501556203
404
8399
SH
DFND
001
8252
0
147
KYOCERA CORP A D R
COMMON STOCK
501556203
100
2084
SH
OTR
001
2084
0
0
L BRANDS INC
COMMON STOCK
501797104
491
6945
SH
DFND
001
6196
0
749
L BRANDS INC
COMMON STOCK
501797104
1490
21059
SH
OTR
001
20434
506
119
L C N B CORP
COMMON STOCK
50181P100
85
4650
SH
DFND
001
4650
0
0
L C N B CORP
COMMON STOCK
50181P100
18
1000
SH
OTR
001
1000
0
0
LG DISPLAY CO LTD A D R
COMMON STOCK
50186V102
100
7868
SH
DFND
001
7698
0
170
LHC GROUP INC
COMMON STOCK
50187A107
3
91
SH
DFND
001
91
0
0
LHC GROUP INC
COMMON STOCK
50187A107
39
1069
SH
OTR
001
0
1069
0
LGI HOMES INC
COMMON STOCK
50187T106
171
4649
SH
OTR
001
0
4649
0
LKQ CORP
COMMON STOCK
501889208
13993
394618
SH
DFND
001
390272
0
4346
LKQ CORP
COMMON STOCK
501889208
2299
64822
SH
OTR
001
28994
33943
1885
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
2
82
SH
DFND
001
82
0
0
LSB INDS INC
COMMON STOCK
502160104
5
551
SH
DFND
001
551
0
0
LSB INDS INC
COMMON STOCK
502160104
1
105
SH
OTR
001
105
0
0
L S I INDUSTRIES INC
COMMON STOCK
50216C108
779
69424
SH
DFND
001
69424
0
0
L S I INDUSTRIES INC
COMMON STOCK
50216C108
137
12237
SH
OTR
001
9816
2174
247
L T C PPTYS INC
COMMON STOCK
502175102
887
17058
SH
DFND
001
15558
0
1500
L T C PPTYS INC
COMMON STOCK
502175102
430
8280
SH
OTR
001
8235
0
45
L3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
791
5246
SH
DFND
001
3865
0
1381
L3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
847
5616
SH
OTR
001
5566
0
50
LA Z BOY INC
COMMON STOCK
505336107
860
35049
SH
DFND
001
34613
0
436
LA Z BOY INC
COMMON STOCK
505336107
119
4848
SH
OTR
001
4848
0
0
LA-Z BOY INCORPORATED
COMMON STOCK
505336107
1
39
SH
DFND
005
39
0
0
LABORATORY CORP OF AMERICA HOL
COMMON STOCK
50540R409
4861
35358
SH
DFND
001
34255
0
1103
LABORATORY CORP OF AMERICA HOL
COMMON STOCK
50540R409
736
5357
SH
OTR
001
5281
23
53
LADDER CAPITAL CORP CLASS A
COMMON STOCK
505743104
7
566
SH
DFND
001
566
0
0
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
208
5874
SH
DFND
001
5874
0
0
LAKELAND INDUSTRIES INC
COMMON STOCK
511795106
256
25794
SH
DFND
001
25794
0
0
LAKELAND INDUSTRIES INC
COMMON STOCK
511795106
40
3992
SH
OTR
001
3229
683
80
LAM RESEARCH CORP
COMMON STOCK
512807108
3544
37415
SH
DFND
001
21383
15186
846
LAM RESEARCH CORP
COMMON STOCK
512807108
2785
29403
SH
OTR
001
6853
4215
18335
LAM RESEARCH CORPORATION
COMMON STOCK
512807108
11
111
SH
DFND
005
111
0
0
LAMAR ADVERTISING CO A
COMMON STOCK
512816109
2522
38613
SH
DFND
001
19005
0
19608
LAMAR ADVERTISING CO A
COMMON STOCK
512816109
744
11397
SH
OTR
001
8890
2507
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
1257
9515
SH
DFND
001
9383
0
132
LANCASTER COLONY CORP
COMMON STOCK
513847103
57
431
SH
OTR
001
431
0
0
LANDEC CORP
COMMON STOCK
514766104
8
592
SH
DFND
001
592
0
0
LANDAUER INC
COMMON STOCK
51476K103
9
195
SH
DFND
001
195
0
0
LANDSTAR SYS INC
COMMON STOCK
515098101
398
5841
SH
DFND
001
5841
0
0
LANDS END INC
COMMON STOCK
51509F105
11
763
SH
DFND
001
763
0
0
LANNETT CO INC
COMMON STOCK
516012101
22
835
SH
DFND
001
835
0
0
LANNETT CO INC
COMMON STOCK
516012101
3
123
SH
OTR
001
123
0
0
LAREDO PETROLEUM INC
COMMON STOCK
516806106
3
200
SH
DFND
001
200
0
0
LAREDO PETROLEUM INC
COMMON STOCK
516806106
13
1000
SH
OTR
001
1000
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
1639
28486
SH
DFND
001
24822
0
3664
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
631
10975
SH
OTR
001
9140
1535
300
LASALLE HOTEL PROPERTIES
COMMON STOCK
517942108
85
3579
SH
DFND
001
2262
0
1317
LATAM AIRLINES GROUP SP A D R
COMMON STOCK
51817R106
22
2764
SH
DFND
001
2526
0
238
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
14676
165716
SH
DFND
001
159525
0
6191
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
6489
73273
SH
OTR
001
38046
34272
955
ESTEE LAUDER COMPANIES INC
COMMON STOCK
518439104
19
211
SH
DFND
005
211
0
0
LEAR CORP
COMMON STOCK
521865204
3137
25884
SH
DFND
001
25296
0
588
LEAR CORP
COMMON STOCK
521865204
376
3100
SH
OTR
001
2961
17
122
LEGGETT PLATT INC
COMMON STOCK
524660107
87427
1918112
SH
DFND
001
1820238
0
97874
LEGGETT PLATT INC
COMMON STOCK
524660107
2181
47851
SH
OTR
001
46602
469
780
LEGACY RESERVES L P
COMMON STOCK
524707304
4
2400
SH
OTR
001
400
2000
0
LEGACYTEXAS FINANCIAL GROUP
COMMON STOCK
52471Y106
11
352
SH
DFND
001
352
0
0
LEGG MASON INC
COMMON STOCK
524901105
91
2714
SH
DFND
001
1400
0
1314
LEGG MASON INC
COMMON STOCK
524901105
170
5084
SH
OTR
001
4208
876
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
609
14065
SH
DFND
001
13890
0
175
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
112
2583
SH
OTR
001
2370
213
0
LEMAITRE VASCULAR
COMMON STOCK
525558201
8
405
SH
DFND
001
405
0
0
LENDINGCLUB CORP
COMMON STOCK
52603A109
12
1888
SH
DFND
001
1888
0
0
LENDINGTREE INC
COMMON STOCK
52603B107
82
841
SH
DFND
001
0
0
841
LENNAR CORP CL A
COMMON STOCK
526057104
159
3752
SH
DFND
001
1780
0
1972
LENNAR CORP CL A
COMMON STOCK
526057104
180
4255
SH
OTR
001
416
39
3800
LENNAR CORP CL B
COMMON STOCK
526057302
1
30
SH
DFND
001
30
0
0
LENNAR CORP CL B
COMMON STOCK
526057302
11
320
SH
OTR
001
20
300
0
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
3028
19279
SH
DFND
001
19195
0
84
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
1166
7421
SH
OTR
001
5509
335
1577
LEUCADIA NATL CORP
COMMON STOCK
527288104
715
37545
SH
DFND
001
37545
0
0
LEUCADIA NATL CORP
COMMON STOCK
527288104
174
9118
SH
OTR
001
6508
2610
0
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
29426
634458
SH
DFND
001
631000
0
3458
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
42
890
SH
OTR
001
266
224
400
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
90
8715
SH
DFND
001
2636
0
6079
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
76
7409
SH
OTR
001
0
0
7409
LEXMARK INTERNATIONAL INC
COMMON STOCK
529771107
20
500
SH
DFND
001
500
0
0
LIBBEY INC
COMMON STOCK
529898108
250
14000
SH
DFND
001
14000
0
0
LIBERTY ALL STAR EQUITY FD SBI
OTHER
530158104
39
7573
SH
DFND
001
6923
0
650
LIBERTY BROADBAND A
COMMON STOCK
530307107
59
848
SH
DFND
001
316
0
532
LIBERTY BROADBAND A
COMMON STOCK
530307107
260
3704
SH
OTR
001
0
0
3704
LIBERTY BROADBAND C
COMMON STOCK
530307305
3715
51971
SH
DFND
001
51924
0
47
LIBERTY BROADBAND C
COMMON STOCK
530307305
435
6085
SH
OTR
001
0
800
5285
LIBERTY INTERACTIVE CORP A
COMMON STOCK
53071M104
1696
84763
SH
DFND
001
84763
0
0
LIBERTY INTERACTIVE CORP A
COMMON STOCK
53071M104
174
8711
SH
OTR
001
6711
2000
0
LIBERTY VENTURES SER A
COMMON STOCK
53071M880
29
737
SH
DFND
001
737
0
0
LIBERTY VENTURES SER A
COMMON STOCK
53071M880
99
2497
SH
OTR
001
534
1963
0
LIBERTY PPTY TR SBI
COMMON STOCK
531172104
79
1956
SH
DFND
001
1888
0
68
LIBERTY PPTY TR SBI
COMMON STOCK
531172104
5
124
SH
OTR
001
124
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229409
56
1639
SH
DFND
001
1357
0
282
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229409
63
1832
SH
OTR
001
1787
45
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229607
2462
73689
SH
DFND
001
73331
0
358
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229607
748
22390
SH
OTR
001
3700
0
18690
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229706
2
110
SH
DFND
001
110
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229706
0
4
SH
OTR
001
0
4
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229854
39
1400
SH
DFND
001
1311
0
89
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229854
581
20650
SH
OTR
001
72
0
20578
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229870
14
493
SH
DFND
001
417
0
76
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229870
93
3239
SH
OTR
001
76
3163
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229888
7
430
SH
DFND
001
430
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229888
75
4316
SH
OTR
001
28
4288
0
LIBERTY TRIPADVISOR HDG A
COMMON STOCK
531465102
7
320
SH
DFND
001
320
0
0
LIBERTY TRIPADVISOR HDG A
COMMON STOCK
531465102
5
220
SH
OTR
001
220
0
0
LIFEPOINT HEALTH INC
COMMON STOCK
53219L109
53
895
SH
DFND
001
895
0
0
LIFEPOINT HEALTH INC
COMMON STOCK
53219L109
2
41
SH
OTR
001
41
0
0
LIGAND PHARMACEUTICALS CL B
COMMON STOCK
53220K504
57
561
SH
DFND
001
51
0
510
LIGAND PHARMACEUTICALS CL B
COMMON STOCK
53220K504
230
2258
SH
OTR
001
68
2190
0
LIFE STORAGE STOCK
COMMON STOCK
53223X107
668
7511
SH
DFND
001
7511
0
0
LIFE STORAGE STOCK
COMMON STOCK
53223X107
418
4700
SH
OTR
001
4700
0
0
LIFELOCK INC
COMMON STOCK
53224V100
60
3518
SH
DFND
001
1420
0
2098
ELI LILLY CO
COMMON STOCK
532457108
179987
2242560
SH
DFND
001
2229789
0
12771
ELI LILLY CO
COMMON STOCK
532457108
9682
120631
SH
OTR
001
108896
1001
10734
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
2681
42824
SH
DFND
001
42824
0
0
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
213
3400
SH
OTR
001
3245
138
17
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
11661
248216
SH
DFND
001
244642
0
3574
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
3222
68597
SH
OTR
001
60392
4370
3835
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
4702
79316
SH
DFND
001
75775
0
3541
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
599
10110
SH
OTR
001
9978
132
0
LINKEDIN CORP A
COMMON STOCK
53578A108
1087
5685
SH
DFND
001
5400
0
285
LINKEDIN CORP A
COMMON STOCK
53578A108
580
3038
SH
OTR
001
3025
13
0
LIONS GATE ENTERTAINMENT CORP
COMMON STOCK
535919203
3
167
SH
DFND
001
167
0
0
LIONS GATE ENTERTAINMENT CORP
COMMON STOCK
535919203
1
36
SH
OTR
001
36
0
0
LIONBRIDGE TECHNOLOGIES INC
COMMON STOCK
536252109
25
5000
SH
DFND
001
5000
0
0
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
290
3032
SH
DFND
001
3032
0
0
LITTELFUSE INC
COMMON STOCK
537008104
406
3151
SH
DFND
001
3151
0
0
LITTELFUSE INC
COMMON STOCK
537008104
131
1015
SH
OTR
001
400
615
0
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
5
193
SH
DFND
001
193
0
0
LIVE OAK BANCSHARES INC
COMMON STOCK
53803X105
37
2600
SH
DFND
001
2600
0
0
LIVE PERSON INC
COMMON STOCK
538146101
4
457
SH
DFND
001
457
0
0
LLOYDS BANKING GROUP P L C A
COMMON STOCK
539439109
74
25778
SH
DFND
001
23110
0
2668
LLOYDS BANKING GROUP P L C A
COMMON STOCK
539439109
144
50000
SH
OTR
001
50000
0
0
LLOYDS BANKING 7.500% 4
OTHER
539439AG4
207
200000
PRN
DFND
001
200000
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
22386
93387
SH
DFND
001
84942
7365
1080
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
7554
31512
SH
OTR
001
29133
1423
956
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
35
145
SH
DFND
005
132
0
13
LOEWS CORP
COMMON STOCK
540424108
561
13621
SH
DFND
001
13428
0
193
LOEWS CORP
COMMON STOCK
540424108
23
577
SH
OTR
001
130
447
0
LOGMEIN INC
COMMON STOCK
54142L109
136
1503
SH
DFND
001
62
0
1441
LOGMEIN INC
COMMON STOCK
54142L109
139
1544
SH
OTR
001
0
1544
0
LORAL SPACE & COMMUNICATIONS I
COMMON STOCK
543881106
6
155
SH
DFND
001
105
0
50
LOUISIANA PAC CORP
COMMON STOCK
546347105
90
4769
SH
DFND
001
4769
0
0
LOUISIANA PAC CORP
COMMON STOCK
546347105
19
1000
SH
OTR
001
0
1000
0
LOWES CO INC
COMMON STOCK
548661107
40491
560742
SH
DFND
001
502925
21284
36533
LOWES CO INC
COMMON STOCK
548661107
35379
489941
SH
OTR
001
477406
8956
3579
LOWES COMPANIES INC
COMMON STOCK
548661107
1
18
SH
DFND
005
18
0
0
LUBYS INC
COMMON STOCK
549282101
193
45002
SH
DFND
001
0
0
45002
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
1414
23187
SH
DFND
001
22787
0
400
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
529
8676
SH
OTR
001
1544
4052
3080
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
1
11
SH
DFND
005
11
0
0
LUMBER LIQUIDATORS HOLDINGS
COMMON STOCK
55003T107
4
187
SH
DFND
001
187
0
0
LUMENTUM HOLDINGS INC W I
COMMON STOCK
55024U109
6
135
SH
DFND
001
5
0
130
LUMINEX CORP
COMMON STOCK
55027E102
37
1635
SH
DFND
001
333
0
1302
LUNA INNOVATIONS INC
COMMON STOCK
550351100
5
3500
SH
DFND
001
3500
0
0
LUXOTTICA GROUP S P A SPON A D
COMMON STOCK
55068R202
84
1757
SH
DFND
001
1600
0
157
LUXOTTICA GROUP S P A SPON A D
COMMON STOCK
55068R202
2
34
SH
OTR
001
34
0
0
LYDALL INC
COMMON STOCK
550819106
1581
30922
SH
DFND
001
500
0
30422
M T BANK CORP
COMMON STOCK
55261F104
1584
13645
SH
DFND
001
13235
0
410
M T BANK CORP
COMMON STOCK
55261F104
197
1693
SH
OTR
001
1608
0
85
M & T BANK CORP
COMMON STOCK
55261F104
1
10
SH
DFND
005
0
0
10
M B FINANCIAL INC
COMMON STOCK
55264U108
187
4916
SH
DFND
001
2147
0
2769
M B FINANCIAL INC
COMMON STOCK
55264U108
0
5
SH
OTR
001
5
0
0
M D U RES GROUP INC
COMMON STOCK
552690109
52821
2076301
SH
DFND
001
1973210
0
103091
M D U RES GROUP INC
COMMON STOCK
552690109
544
21368
SH
OTR
001
16392
476
4500
MDC PARTNERS INC CL A
COMMON STOCK
552697104
73
6848
SH
DFND
001
0
0
6848
M F R I INC
COMMON STOCK
552721102
239
31230
SH
DFND
001
31230
0
0
M F R I INC
COMMON STOCK
552721102
45
5844
SH
OTR
001
4773
951
120
M F S CHARTER INCOME TR SBI
OTHER
552727109
3
400
SH
DFND
001
400
0
0
MFA FINANCIAL INC
COMMON STOCK
55272X102
372
49768
SH
DFND
001
49768
0
0
MFA FINANCIAL INC
COMMON STOCK
55272X102
10
1370
SH
OTR
001
0
0
1370
MFS MULTI MARKET INCOME COMMON
OTHER
552737108
10
1700
SH
OTR
001
1700
0
0
M F S INTER INCOME TR SBI
OTHER
55273C107
1
311
SH
DFND
001
311
0
0
MGE ENERGY INC
COMMON STOCK
55277P104
1704
30151
SH
DFND
001
30001
0
150
MGE ENERGY INC
COMMON STOCK
55277P104
79
1400
SH
OTR
001
0
1400
0
M G I C INVT CORP
COMMON STOCK
552848103
11441
1430113
SH
DFND
001
7900
0
1422213
M G I C INVT CORP
COMMON STOCK
552848103
24
3000
SH
OTR
001
3000
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
1276
49014
SH
DFND
001
41838
0
7176
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
217
8329
SH
OTR
001
8226
103
0
MGM RESORTS INTL
COMMON STOCK
552953101
3
133
SH
DFND
005
133
0
0
M / I HOMES INC
COMMON STOCK
55305B101
3
135
SH
DFND
001
135
0
0
M K S INSTRUMENTS INC
COMMON STOCK
55306N104
1170
23524
SH
DFND
001
22110
0
1414
M K S INSTRUMENTS INC
COMMON STOCK
55306N104
312
6277
SH
OTR
001
1966
1791
2520
MPLX LP
COMMON STOCK
55336V100
1440
42538
SH
DFND
001
24480
0
18058
MPLX LP
COMMON STOCK
55336V100
89
2616
SH
OTR
001
327
2289
0
MRC GLOBAL INC
COMMON STOCK
55345K103
25
1503
SH
DFND
001
1503
0
0
MSA SAFETY INC
COMMON STOCK
553498106
1807
31136
SH
DFND
001
31136
0
0
MSA SAFETY INC
COMMON STOCK
553498106
337
5806
SH
OTR
001
4538
1139
129
MSC INDL DIRECT CO INC CL A
COMMON STOCK
553530106
56
766
SH
DFND
001
234
0
532
MSCI INC
COMMON STOCK
55354G100
222
2646
SH
DFND
001
1868
0
778
MSCI INC
COMMON STOCK
55354G100
177
2114
SH
OTR
001
0
1726
388
MSG NETWORK INC
COMMON STOCK
553573106
34
1810
SH
DFND
001
1810
0
0
MSG NETWORK INC
COMMON STOCK
553573106
7
375
SH
OTR
001
0
375
0
M T S SYS CORP
COMMON STOCK
553777103
747
16233
SH
DFND
001
15531
0
702
M T S SYS CORP
COMMON STOCK
553777103
97
2110
SH
OTR
001
2110
0
0
MYR GROUP INC DELAWARE
COMMON STOCK
55405W104
12
389
SH
DFND
001
389
0
0
MYR GROUP INC DELAWARE
COMMON STOCK
55405W104
117
3890
SH
OTR
001
0
3890
0
MACOM TECH SOLU HLDINGS INC
COMMON STOCK
55405Y100
131
3086
SH
DFND
001
0
0
3086
MACOM TECH SOLU HLDINGS INC
COMMON STOCK
55405Y100
249
5883
SH
OTR
001
0
1389
4494
MACERICH CO
COMMON STOCK
554382101
843
10422
SH
DFND
001
10422
0
0
MACERICH CO
COMMON STOCK
554382101
285
3529
SH
OTR
001
3521
8
0
MACK CALI REALTY CORP
COMMON STOCK
554489104
126
4613
SH
DFND
001
1404
0
3209
MACK CALI REALTY CORP
COMMON STOCK
554489104
3
101
SH
OTR
001
101
0
0
MACQUARIE INFRASTRUCTURE
COMMON STOCK
55608B105
342
4110
SH
DFND
001
4073
0
37
MACQUARIE INFRASTRUCTURE
COMMON STOCK
55608B105
169
2035
SH
OTR
001
1320
0
715
MACYS INC
COMMON STOCK
55616P104
7858
212090
SH
DFND
001
190592
0
21498
MACYS INC
COMMON STOCK
55616P104
3026
81689
SH
OTR
001
64039
6390
11260
MADDEN STEVEN LTD
COMMON STOCK
556269108
274
7934
SH
DFND
001
6113
0
1821
MADDEN STEVEN LTD
COMMON STOCK
556269108
51
1485
SH
OTR
001
0
1485
0
MADISON SQUARE GARDEN CO WI
COMMON STOCK
55825T103
45
263
SH
DFND
001
263
0
0
MADISON SQUARE GARDEN CO WI
COMMON STOCK
55825T103
97
574
SH
OTR
001
0
574
0
MADISON STRATEGIC SECTOR PREM
OTHER
558268108
46
3906
SH
DFND
001
3906
0
0
MAGELLAN HEALTH, INC
COMMON STOCK
559079207
5
90
SH
DFND
001
90
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
6514
92080
SH
DFND
001
65584
0
26496
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
1555
21989
SH
OTR
001
12114
9700
175
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
19
271
SH
DFND
005
271
0
0
MAGNA INTL INC CL A
COMMON STOCK
559222401
23247
541244
SH
DFND
001
536624
0
4620
MAGNA INTL INC CL A
COMMON STOCK
559222401
3700
86153
SH
OTR
001
77079
499
8575
MAGNACHIP SEMICONDUCTOR CORP
COMMON STOCK
55933J203
92
11050
SH
OTR
001
0
0
11050
MAIN STREET CAPITAL CORP CL C
COMMON STOCK
56035L104
113
3297
SH
DFND
001
3297
0
0
MAINSOURCE FINL GROUP I
COMMON STOCK
56062Y102
2061
82600
SH
DFND
001
82600
0
0
MAINSOURCE FINL GROUP I
COMMON STOCK
56062Y102
38
1543
SH
OTR
001
1543
0
0
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
1622
28145
SH
DFND
001
28145
0
0
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
421
7318
SH
OTR
001
5507
728
1083
MANITOWOC FOODSERVICE IN WI
COMMON STOCK
563568104
293
18073
SH
DFND
001
16465
0
1608
MANITOWOC FOODSERVICE IN WI
COMMON STOCK
563568104
79
4875
SH
OTR
001
168
907
3800
MANITOWOC COMPANY INC
COMMON STOCK
563571108
80
16635
SH
DFND
001
15027
0
1608
MANITOWOC COMPANY INC
COMMON STOCK
563571108
38
7949
SH
OTR
001
4149
0
3800
MANNING NAPIER INC
COMMON STOCK
56382Q102
5
640
SH
DFND
001
640
0
0
MANNKIND CORP
COMMON STOCK
56400P201
29
46425
SH
DFND
001
46425
0
0
MANNKIND CORP
COMMON STOCK
56400P201
3
5000
SH
OTR
001
5000
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
114
1571
SH
DFND
001
1571
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
183
2527
SH
OTR
001
177
0
2350
MANTECH INTL CORP A
COMMON STOCK
564563104
619
16417
SH
DFND
001
16126
0
291
MANTECH INTL CORP A
COMMON STOCK
564563104
188
4993
SH
OTR
001
2243
2750
0
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
1471
104231
SH
DFND
001
63011
0
41220
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
390
27622
SH
OTR
001
17926
8996
700
MARATHON OIL CORPORATION
COMMON STOCK
565849106
3336
211043
SH
DFND
001
200907
0
10136
MARATHON OIL CORPORATION
COMMON STOCK
565849106
1930
122092
SH
OTR
001
120247
1095
750
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
44192
1088735
SH
DFND
001
887605
0
201130
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
9360
230599
SH
OTR
001
223449
2580
4570
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
0
10
SH
DFND
005
0
0
10
MARCUS CORP
COMMON STOCK
566330106
2684
107176
SH
DFND
001
107176
0
0
MARCUS CORP
COMMON STOCK
566330106
461
18415
SH
OTR
001
14832
3218
365
MARINEMAX INC
COMMON STOCK
567908108
3
144
SH
DFND
001
144
0
0
MARINE HARVEST A D R
COMMON STOCK
56824R205
19
1052
SH
DFND
001
1052
0
0
MARINE PRODUCTS CORP
COMMON STOCK
568427108
3
324
SH
DFND
001
324
0
0
MARKEL CORP
COMMON STOCK
570535104
2597
2796
SH
DFND
001
1915
0
881
MARKEL CORP
COMMON STOCK
570535104
241
259
SH
OTR
001
244
15
0
MARKETAXESS HLDGS INC
COMMON STOCK
57060D108
2795
16878
SH
DFND
001
15698
0
1180
MARKETAXESS HLDGS INC
COMMON STOCK
57060D108
211
1275
SH
OTR
001
769
111
395
MARRIOTT VACATIONS WORLD
COMMON STOCK
57164Y107
102
1387
SH
DFND
001
1387
0
0
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
11554
171813
SH
DFND
001
146410
0
25403
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
3619
53811
SH
OTR
001
49512
4004
295
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
21
315
SH
DFND
005
315
0
0
MARRIOTT INTL INC
COMMON STOCK
571903202
3312
49185
SH
DFND
001
43219
0
5966
MARRIOTT INTL INC
COMMON STOCK
571903202
1849
27467
SH
OTR
001
14507
132
12828
MARRIOTT INTERNATIONAL
COMMON STOCK
571903202
1
15
SH
DFND
005
0
0
15
MARTEN TRANSPORTATION LTD
COMMON STOCK
573075108
314
14938
SH
DFND
001
14938
0
0
MARTEN TRANSPORTATION LTD
COMMON STOCK
573075108
44
2117
SH
OTR
001
1707
364
46
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
1589
8872
SH
DFND
001
8501
200
171
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
1270
7091
SH
OTR
001
6616
475
0
MARTIN MIDSTREAM PARTNERS LP
COMMON STOCK
573331105
48
2400
SH
OTR
001
2400
0
0
MASCO CORP
COMMON STOCK
574599106
10614
309353
SH
DFND
001
305086
22
4245
MASCO CORP
COMMON STOCK
574599106
2237
65217
SH
OTR
001
63067
1504
646
MASIMO CORP
COMMON STOCK
574795100
6
104
SH
DFND
001
104
0
0
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
50
798
SH
DFND
001
0
0
798
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
42
669
SH
OTR
001
0
669
0
MASTEC INC
COMMON STOCK
576323109
211
7095
SH
DFND
001
7095
0
0
MASTEC INC
COMMON STOCK
576323109
889
29899
SH
OTR
001
16182
10132
3585
MASTERCARD INC
COMMON STOCK
57636Q104
105906
1040627
SH
DFND
001
1004907
21165
14555
MASTERCARD INC
COMMON STOCK
57636Q104
23262
228586
SH
OTR
001
206280
13512
8794
MASTERCARD INC
COMMON STOCK
57636Q104
26
256
SH
DFND
005
256
0
0
MATADOR RESOURCES CO
COMMON STOCK
576485205
111
4575
SH
DFND
001
0
0
4575
MATADOR RESOURCES CO
COMMON STOCK
576485205
9
358
SH
OTR
001
0
358
0
MATCH GROUP INC
COMMON STOCK
57665R106
46
2573
SH
OTR
001
0
2573
0
MATERION CORP
COMMON STOCK
576690101
3
96
SH
DFND
001
96
0
0
MATRIX SERVICE CO
COMMON STOCK
576853105
74
3922
SH
DFND
001
1922
0
2000
MATSON INC
COMMON STOCK
57686G105
395
9914
SH
DFND
001
9786
0
128
MATSON INC
COMMON STOCK
57686G105
154
3873
SH
OTR
001
2603
0
1270
MATSON INC
COMMON STOCK
57686G105
0
5
SH
DFND
005
5
0
0
MATTEL INC
COMMON STOCK
577081102
7009
231486
SH
DFND
001
158472
0
73014
MATTEL INC
COMMON STOCK
577081102
1416
46771
SH
OTR
001
42960
3811
0
MATTHEWS INTL CORP CL A
COMMON STOCK
577128101
883
14534
SH
DFND
001
13063
0
1471
MATTHEWS INTL CORP CL A
COMMON STOCK
577128101
38
619
SH
OTR
001
619
0
0
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
3948
98868
SH
DFND
001
54634
23694
20540
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
1317
32977
SH
OTR
001
26870
6107
0
MAXIM INTEGRATED PRODUCTS
COMMON STOCK
57772K101
1
33
SH
DFND
005
0
0
33
MAXWELL TECHNOLOGIES INC
COMMON STOCK
577767106
0
59
SH
DFND
001
59
0
0
MAXLINEAR INC CLASS A
COMMON STOCK
57776J100
362
17871
SH
DFND
001
7751
0
10120
MAXLINEAR INC CLASS A
COMMON STOCK
57776J100
28
1421
SH
OTR
001
1421
0
0
MAXLINEAR INC
COMMON STOCK
57776J100
0
7
SH
DFND
005
7
0
0
MAXIMUS INC
COMMON STOCK
577933104
3371
59596
SH
DFND
001
59396
0
200
MAXIMUS INC
COMMON STOCK
577933104
681
12053
SH
OTR
001
12053
0
0
MAXIMUS INC
COMMON STOCK
577933104
1
23
SH
DFND
005
23
0
0
MCCLATCHY NEWSPAPERS INC
COMMON STOCK
579489303
0
2
SH
DFND
001
2
0
0
MCCLATCHY NEWSPAPERS INC
COMMON STOCK
579489303
24
1498
SH
OTR
001
1498
0
0
MCCORMICK CO NON VTG SHRS
COMMON STOCK
579780206
5488
54923
SH
DFND
001
53558
0
1365
MCCORMICK CO NON VTG SHRS
COMMON STOCK
579780206
1460
14608
SH
OTR
001
12656
54
1898
MCDERMOTT INTL INC
COMMON STOCK
580037109
42
8300
SH
DFND
001
8300
0
0
MCDERMOTT INTL INC
COMMON STOCK
580037109
5
1000
SH
OTR
001
1000
0
0
MCDONALDS CORP
COMMON STOCK
580135101
106710
925017
SH
DFND
001
877725
400
46892
MCDONALDS CORP
COMMON STOCK
580135101
53007
459492
SH
OTR
001
422053
15836
21603
MCDONALDS CORP
COMMON STOCK
580135101
56
483
SH
DFND
005
471
0
12
MCEWEN MINING INC
COMMON STOCK
58039P107
1
400
SH
DFND
001
400
0
0
MCGRATH RENTCORP
COMMON STOCK
580589109
0
12
SH
DFND
001
12
0
0
MCGRATH RENTCORP
COMMON STOCK
580589109
0
12
SH
OTR
001
12
0
0
MCKESSON CORPORATION
COMMON STOCK
58155Q103
25059
150285
SH
DFND
001
146120
0
4165
MCKESSON CORPORATION
COMMON STOCK
58155Q103
10536
63180
SH
OTR
001
59359
2288
1533
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
9504
120286
SH
DFND
001
119358
0
928
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
1027
12992
SH
OTR
001
12128
666
198
MEDIA GENERAL INC
COMMON STOCK
58441K100
7
380
SH
DFND
001
380
0
0
MEDIA GENERAL INC
COMMON STOCK
58441K100
10
560
SH
OTR
001
0
0
560
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
541
36637
SH
DFND
001
32018
0
4619
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
65
4422
SH
OTR
001
4422
0
0
THE MEDICINES COMPANY
COMMON STOCK
584688105
1115
29540
SH
DFND
001
209
27087
2244
THE MEDICINES COMPANY
COMMON STOCK
584688105
28
752
SH
OTR
001
0
752
0
MEDIFAST INC
COMMON STOCK
58470H101
25
650
SH
DFND
001
0
0
650
MEDIDATA SOLUTIONS INC
COMMON STOCK
58471A105
628
11254
SH
DFND
001
9404
0
1850
MEDIDATA SOLUTIONS INC
COMMON STOCK
58471A105
93
1666
SH
OTR
001
133
0
1533
MEDNAX INC
COMMON STOCK
58502B106
2223
33559
SH
DFND
001
33310
0
249
MEDNAX INC
COMMON STOCK
58502B106
275
4146
SH
OTR
001
4076
70
0
MELCO CROWN ENTMT LTD A D R
COMMON STOCK
585464100
1298
80574
SH
DFND
001
79385
0
1189
MELCO CROWN ENTMT LTD A D R
COMMON STOCK
585464100
340
21059
SH
OTR
001
20659
0
400
MENTOR GRAPHICS CORP
COMMON STOCK
587200106
100
3765
SH
DFND
001
3765
0
0
MENTOR GRAPHICS CORP
COMMON STOCK
587200106
188
7114
SH
OTR
001
0
0
7114
MERCADOLIBRE INC
COMMON STOCK
58733R102
3633
19642
SH
DFND
001
19642
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
298
1609
SH
OTR
001
565
0
1044
MERCADOLIBRE INC
COMMON STOCK
58733R102
15
83
SH
DFND
005
83
0
0
MERCK CO INC
COMMON STOCK
58933Y105
82296
1318637
SH
DFND
001
1245813
0
72824
MERCK CO INC
COMMON STOCK
58933Y105
59557
954282
SH
OTR
001
863093
34603
56586
MERCK & COMPANY INC
COMMON STOCK
58933Y105
91
1465
SH
DFND
005
1465
0
0
MERCURY SYSTEMS INC
COMMON STOCK
589378108
67
2724
SH
DFND
001
578
0
2146
MERCURY SYSTEMS INC
COMMON STOCK
589378108
126
5128
SH
OTR
001
0
1218
3910
MERCURY GEN CORP
COMMON STOCK
589400100
164
2997
SH
DFND
001
2997
0
0
MERCURY GEN CORP
COMMON STOCK
589400100
222
4044
SH
OTR
001
2500
1544
0
MEREDITH CORP
COMMON STOCK
589433101
922
17736
SH
DFND
001
15939
0
1797
MEREDITH CORP
COMMON STOCK
589433101
200
3843
SH
OTR
001
3343
0
500
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
27
1400
SH
DFND
001
300
0
1100
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
34
1757
SH
OTR
001
1757
0
0
MERIT MED SYS INC
COMMON STOCK
589889104
556
22892
SH
DFND
001
19695
0
3197
MERIT MED SYS INC
COMMON STOCK
589889104
77
3166
SH
OTR
001
2575
529
62
MERITAGE HOMES CORPORATION
COMMON STOCK
59001A102
39
1130
SH
DFND
001
1130
0
0
MERITOR INC
COMMON STOCK
59001K100
22
1950
SH
DFND
001
1950
0
0
MERRIMACK PHARMACEUTICALS IN
COMMON STOCK
590328100
1
200
SH
DFND
001
200
0
0
MESA LABS INC
COMMON STOCK
59064R109
58
505
SH
DFND
001
80
0
425
MESA LABS INC
COMMON STOCK
59064R109
57
500
SH
OTR
001
500
0
0
MESABI TR
COMMON STOCK
590672101
2
200
SH
DFND
001
200
0
0
METHANEX CORP
COMMON STOCK
59151K108
814
22818
SH
DFND
001
22562
0
256
METHANEX CORP
COMMON STOCK
59151K108
62
1728
SH
OTR
001
1696
0
32
METHODE ELECTRONICS INC
COMMON STOCK
591520200
729
20841
SH
DFND
001
19631
0
1210
METHODE ELECTRONICS INC
COMMON STOCK
591520200
121
3469
SH
OTR
001
3469
0
0
METHODE ELECTRONICS INC
COMMON STOCK
591520200
1
33
SH
DFND
005
33
0
0
METLIFE INC
COMMON STOCK
59156R108
5381
121106
SH
DFND
001
98404
0
22702
METLIFE INC
COMMON STOCK
59156R108
1087
24482
SH
OTR
001
23165
809
508
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
2821
6719
SH
DFND
001
6675
0
44
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
1120
2668
SH
OTR
001
2286
288
94
MICHAELS COS INC THE
COMMON STOCK
59408Q106
32
1314
SH
DFND
001
0
0
1314
MICHAELS COS INC THE
COMMON STOCK
59408Q106
538
22250
SH
OTR
001
0
19470
2780
MICROSOFT CORP
COMMON STOCK
594918104
265416
4607925
SH
DFND
001
4135313
107036
365576
MICROSOFT CORP
COMMON STOCK
594918104
102044
1771592
SH
OTR
001
1628146
45166
98280
MICROSOFT CORP
COMMON STOCK
594918104
62
1068
SH
DFND
005
1015
0
53
MICROSTRATEGY INC CL A
COMMON STOCK
594972408
13
80
SH
DFND
001
80
0
0
MICROSTRATEGY INC CL A
COMMON STOCK
594972408
35
210
SH
OTR
001
0
210
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
13979
224964
SH
DFND
001
206257
0
18707
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
7551
121517
SH
OTR
001
95135
22407
3975
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
3
56
SH
DFND
005
0
0
56
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
2159
121405
SH
DFND
001
37910
79085
4410
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
284
15939
SH
OTR
001
3652
182
12105
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
1
51
SH
DFND
005
51
0
0
MICROSEMI CORP
COMMON STOCK
595137100
1203
28645
SH
DFND
001
27583
0
1062
MICROSEMI CORP
COMMON STOCK
595137100
352
8385
SH
OTR
001
3980
1070
3335
MICROSEMI CORP
COMMON STOCK
595137100
2
41
SH
DFND
005
41
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
1068
11366
SH
DFND
001
11271
0
95
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
281
2986
SH
OTR
001
2884
102
0
MIATECH PHARMA PLC A D R
COMMON STOCK
59564R104
0
122
SH
DFND
001
122
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
5404
43714
SH
DFND
001
43407
0
307
MIDDLEBY CORP
COMMON STOCK
596278101
654
5293
SH
OTR
001
3925
452
916
MIDDLESEX WATER CO
COMMON STOCK
596680108
2
44
SH
DFND
001
44
0
0
MIDWESTONE FINL GROUP INC
COMMON STOCK
598511103
210
6904
SH
DFND
001
6600
0
304
MIDWESTONE FINL GROUP INC
COMMON STOCK
598511103
13
420
SH
OTR
001
420
0
0
MILLER HOWARD HIGH INCOME EQ
OTHER
600379101
87
7000
SH
DFND
001
7000
0
0
MILLER HERMAN INC
COMMON STOCK
600544100
576
20150
SH
DFND
001
19853
0
297
MILLER HERMAN INC
COMMON STOCK
600544100
74
2608
SH
OTR
001
2608
0
0
MILLER (HERMAN) INC
COMMON STOCK
600544100
1
24
SH
DFND
005
24
0
0
MILLER INDUSTRIES INC
COMMON STOCK
600551204
319
14008
SH
DFND
001
14008
0
0
MILLER INDUSTRIES INC
COMMON STOCK
600551204
54
2370
SH
OTR
001
1936
386
48
MIMEDX GROUP INC
COMMON STOCK
602496101
3
407
SH
DFND
001
407
0
0
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
847
11976
SH
DFND
001
11787
0
189
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
74
1050
SH
OTR
001
1050
0
0
MISTRAS GROUP INC
COMMON STOCK
60649T107
57
2434
SH
OTR
001
0
2434
0
MITCHAM INDS INC
COMMON STOCK
606501104
2
740
SH
DFND
001
740
0
0
MITCHAM INDS INC
COMMON STOCK
606501104
2
662
SH
OTR
001
662
0
0
MITEK SYS INC
COMMON STOCK
606710200
158
19000
SH
DFND
001
19000
0
0
MITEL NETWORKS CORP
COMMON STOCK
60671Q104
12
1580
SH
OTR
001
0
0
1580
MITSUBISHI UFJ FINL GRP A D R
COMMON STOCK
606822104
426
84367
SH
DFND
001
79194
0
5173
MITSUBISHI UFJ FINL GRP A D R
COMMON STOCK
606822104
33
6403
SH
OTR
001
2902
0
3501
MIZUHO FNL GRP A D R
COMMON STOCK
60687Y109
5726
1704107
SH
DFND
001
1680222
0
23885
MIZUHO FNL GRP A D R
COMMON STOCK
60687Y109
863
256721
SH
OTR
001
256721
0
0
MOBILE MINI INC
COMMON STOCK
60740F105
353
11700
SH
DFND
001
11700
0
0
MOBILE MINI INC
COMMON STOCK
60740F105
35
1165
SH
OTR
001
1165
0
0
MOCON INC
COMMON STOCK
607494101
16
1000
SH
DFND
001
0
0
1000
MOCON INC
COMMON STOCK
607494101
38
2400
SH
OTR
001
0
2400
0
MOELIS CO
COMMON STOCK
60786M105
0
10
SH
DFND
001
10
0
0
MOHAWK INDS INC
COMMON STOCK
608190104
5523
27566
SH
DFND
001
21144
5978
444
MOHAWK INDS INC
COMMON STOCK
608190104
1713
8553
SH
OTR
001
7583
40
930
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
38
192
SH
DFND
005
192
0
0
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
892
15281
SH
DFND
001
14998
0
283
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
147
2511
SH
OTR
001
2511
0
0
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
1
14
SH
DFND
005
14
0
0
MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
2016
18357
SH
DFND
001
16747
0
1610
MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
317
2887
SH
OTR
001
2511
0
376
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
2
186
SH
DFND
001
186
0
0
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
41
3469
SH
OTR
001
0
0
3469
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
616
24459
SH
DFND
001
24459
0
0
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
115
4577
SH
OTR
001
3788
702
87
MONDELEZ INTERNATIONAL W I
COMMON STOCK
609207105
27874
634941
SH
DFND
001
581437
0
53504
MONDELEZ INTERNATIONAL W I
COMMON STOCK
609207105
16423
374093
SH
OTR
001
329566
21278
23249
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
1
23
SH
DFND
005
23
0
0
MONEYGRAM INTERNATIONAL INC CO
COMMON STOCK
60935Y208
2
224
SH
DFND
001
224
0
0
MONMOUTH REAL ESTATE INVT CORP
COMMON STOCK
609720107
100
6983
SH
DFND
001
6983
0
0
MONMOUTH REAL ESTATE INVT CORP
COMMON STOCK
609720107
135
9431
SH
OTR
001
0
0
9431
MONOGRAM RESIDENTIAL TRUST INC
COMMON STOCK
60979P105
2
199
SH
DFND
001
199
0
0
MONOGRAM RESIDENTIAL TRUST INC
COMMON STOCK
60979P105
62
5806
SH
OTR
001
0
5806
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
293
3638
SH
DFND
001
3638
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
264
3282
SH
OTR
001
0
2007
1275
MONOTYPE IMAGING HOLDINGS IN
COMMON STOCK
61022P100
17
749
SH
DFND
001
749
0
0
MONOTYPE IMAGING HOLDINGS IN
COMMON STOCK
61022P100
1
24
SH
OTR
001
24
0
0
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
752
12304
SH
DFND
001
12304
0
0
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
47
767
SH
OTR
001
767
0
0
MONSANTO CO
COMMON STOCK
61166W101
19510
190894
SH
DFND
001
169883
17711
3300
MONSANTO CO
COMMON STOCK
61166W101
13681
133863
SH
OTR
001
114748
16172
2943
MONSANTO CO
COMMON STOCK
61166W101
1
11
SH
DFND
005
11
0
0
MONSTER WORLDWIDE INC
COMMON STOCK
611742107
2
473
SH
DFND
001
473
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
1002
6828
SH
DFND
001
6356
0
472
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
1120
7626
SH
OTR
001
1690
3152
2784
MOODYS CORP
COMMON STOCK
615369105
1440
13301
SH
DFND
001
13099
0
202
MOODYS CORP
COMMON STOCK
615369105
927
8563
SH
OTR
001
8536
27
0
MOODYS CORPORATION
COMMON STOCK
615369105
2
14
SH
DFND
005
14
0
0
MOOG INC CLASS A
COMMON STOCK
615394202
9
155
SH
DFND
001
155
0
0
MORGAN STANLEY
COMMON STOCK
617446448
6316
196987
SH
DFND
001
178282
0
18705
MORGAN STANLEY
COMMON STOCK
617446448
2819
87933
SH
OTR
001
78690
1949
7294
MORGAN STANLEY
COMMON STOCK
617446448
42
1296
SH
DFND
005
1296
0
0
M S D W INDIA INVESTMENT FUND
OTHER
61745C105
0
17
SH
DFND
001
17
0
0
MORGAN STANLEY INCOME SECURITI
OTHER
61745P874
47
2500
SH
DFND
001
2500
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
1138
14359
SH
DFND
001
13784
0
575
MORNINGSTAR INC
COMMON STOCK
617700109
102
1293
SH
OTR
001
853
440
0
MOSAIC CO THE
COMMON STOCK
61945C103
814
33296
SH
DFND
001
32179
0
1117
MOSAIC CO THE
COMMON STOCK
61945C103
240
9809
SH
OTR
001
5633
479
3697
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
1385
18157
SH
DFND
001
15173
0
2984
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
980
12844
SH
OTR
001
10918
9
1917
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
41
532
SH
DFND
005
532
0
0
MOVADO GROUP INC
COMMON STOCK
624580106
5
232
SH
DFND
001
232
0
0
MUELLER INDS INC
COMMON STOCK
624756102
9
263
SH
DFND
001
263
0
0
MUELLER INDS INC
COMMON STOCK
624756102
39
1200
SH
OTR
001
0
1200
0
MUELLER WTR PRODS INC
COMMON STOCK
624758108
1
54
SH
DFND
001
54
0
0
MUELLER WTR PRODS INC
COMMON STOCK
624758108
161
12852
SH
OTR
001
8
12844
0
MULTI COLOR CORPORATION
COMMON STOCK
625383104
64
974
SH
DFND
001
261
0
713
MURPHY OIL CORP
COMMON STOCK
626717102
2413
79378
SH
DFND
001
32803
0
46575
MURPHY OIL CORP
COMMON STOCK
626717102
393
12913
SH
OTR
001
12913
0
0
MURPHY USA INC W I
COMMON STOCK
626755102
527
7379
SH
DFND
001
5471
0
1908
MURPHY USA INC W I
COMMON STOCK
626755102
120
1684
SH
OTR
001
845
839
0
MYERS INDS INC
COMMON STOCK
628464109
2
141
SH
DFND
001
141
0
0
MYERS INDS INC
COMMON STOCK
628464109
26
2000
SH
OTR
001
0
2000
0
MYRIAD GENETICS INC
COMMON STOCK
62855J104
14
701
SH
DFND
001
301
0
400
NCI BUILDING SYSTEMS INC
COMMON STOCK
628852204
66
4536
SH
OTR
001
0
4536
0
NCR CORPORATION
COMMON STOCK
62886E108
821
25503
SH
DFND
001
25503
0
0
NCR CORPORATION
COMMON STOCK
62886E108
88
2730
SH
OTR
001
720
2010
0
NGL ENERGY PARTNERS LP
COMMON STOCK
62913M107
88
4650
SH
OTR
001
4000
0
650
NIC INC
COMMON STOCK
62914B100
127
5386
SH
DFND
001
2986
0
2400
NIC INC
COMMON STOCK
62914B100
31
1300
SH
OTR
001
1300
0
0
NL INDS INC
COMMON STOCK
629156407
2
500
SH
DFND
001
500
0
0
NMI HOLDINGS INC CLASS A
COMMON STOCK
629209305
26
3378
SH
DFND
001
3378
0
0
N N INC
COMMON STOCK
629337106
86
4734
SH
DFND
001
1995
0
2739
N N INC
COMMON STOCK
629337106
0
1
SH
OTR
001
1
0
0
NRG ENERGY INC
COMMON STOCK
629377508
433
38650
SH
DFND
001
12560
0
26090
NRG ENERGY INC
COMMON STOCK
629377508
26
2354
SH
OTR
001
2276
78
0
NTT DOCOMO INC A D R
COMMON STOCK
62942M201
7147
281264
SH
DFND
001
279021
0
2243
NTT DOCOMO INC A D R
COMMON STOCK
62942M201
997
39257
SH
OTR
001
35720
0
3537
NRG YIELD INC CLASS C
COMMON STOCK
62942X405
96
5640
SH
DFND
001
5640
0
0
NRG YIELD INC CLASS C
COMMON STOCK
62942X405
4
250
SH
OTR
001
250
0
0
NVE CORP
COMMON STOCK
629445206
1355
22992
SH
DFND
001
22992
0
0
NVE CORP
COMMON STOCK
629445206
163
2766
SH
OTR
001
2766
0
0
NVR INC
COMMON STOCK
62944T105
67
41
SH
DFND
001
41
0
0
NV5 GLOBAL INC
COMMON STOCK
62945V109
147
4550
SH
OTR
001
0
0
4550
NANOVIRICIDES INC
COMMON STOCK
630087203
0
86
SH
DFND
001
86
0
0
NASDAQ INC
COMMON STOCK
631103108
5270
78038
SH
DFND
001
45109
20567
12362
NASDAQ INC
COMMON STOCK
631103108
959
14194
SH
OTR
001
11834
1731
629
NATIONAL CINEMEDIA INC
COMMON STOCK
635309107
58
3908
SH
DFND
001
122
0
3786
NATIONAL HEALTHCARE CORP
COMMON STOCK
635906100
48
732
SH
DFND
001
732
0
0
NATIONAL HEALTHCARE CORP
COMMON STOCK
635906100
3
46
SH
OTR
001
46
0
0
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
546
10104
SH
DFND
001
9240
0
864
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
207
3825
SH
OTR
001
2975
300
550
NATIONAL GENERAL HLDGS
COMMON STOCK
636220303
95
4280
SH
DFND
001
0
0
4280
NATIONAL GENERAL HLDGS
COMMON STOCK
636220303
31
1384
SH
OTR
001
0
1384
0
NATIONAL GRID PLC SP A D R
COMMON STOCK
636274300
17325
243648
SH
DFND
001
241118
0
2530
NATIONAL GRID PLC SP A D R
COMMON STOCK
636274300
3013
42365
SH
OTR
001
42249
0
116
NATIONAL GRID PLC
COMMON STOCK
636274300
59
826
SH
DFND
005
826
0
0
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
309
3935
SH
DFND
001
3935
0
0
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
180
2291
SH
OTR
001
996
0
1295
NATIONAL INSTRS CORP
COMMON STOCK
636518102
2374
83580
SH
DFND
001
81574
0
2006
NATIONAL INSTRS CORP
COMMON STOCK
636518102
171
6013
SH
OTR
001
3013
0
3000
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
4342
118190
SH
DFND
001
117139
0
1051
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
1343
36532
SH
OTR
001
26281
3296
6955
NATIONAL PRESTO INDS INC
COMMON STOCK
637215104
656
7467
SH
DFND
001
7467
0
0
NATIONAL PRESTO INDS INC
COMMON STOCK
637215104
155
1769
SH
OTR
001
1181
561
27
NATIONAL RESEARCH CORP CL B
COMMON STOCK
637372301
25
700
SH
DFND
001
0
0
700
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
652
12828
SH
DFND
001
12828
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
281
5526
SH
OTR
001
5506
0
20
NATIONAL STORAGE AFFILIATES
COMMON STOCK
637870106
47
2240
SH
OTR
001
0
2240
0
NATIONAL WESTERN LIFE GROU A
COMMON STOCK
638517102
9
42
SH
DFND
001
42
0
0
NATIONSTAR MORTGAGE HOLDINGS
COMMON STOCK
63861C109
10
663
SH
DFND
001
85
0
578
NAVIGATORS GROUP INC
COMMON STOCK
638904102
9
98
SH
DFND
001
98
0
0
NATURAL RESOURCE PARTNERS L P
COMMON STOCK
63900P608
153
5470
SH
DFND
001
5470
0
0
NATURAL RESOURCE PARTNERS L P
COMMON STOCK
63900P608
5
180
SH
OTR
001
180
0
0
NATURES SUNSHINE PRODS INC
COMMON STOCK
639027101
32
2000
SH
DFND
001
2000
0
0
NATUS MEDICAL INC
COMMON STOCK
639050103
4
96
SH
DFND
001
96
0
0
NATUS MEDICAL INC
COMMON STOCK
639050103
63
1601
SH
OTR
001
0
1601
0
NAUTILUS INC
COMMON STOCK
63910B102
19
827
SH
DFND
001
827
0
0
NAVISTAR INTERNATIONAL
COMMON STOCK
63934E108
193
8451
SH
DFND
001
786
0
7665
NAVIGANT CONSULTING INC
COMMON STOCK
63935N107
3
151
SH
DFND
001
151
0
0
NAVIENT CORP W D
COMMON STOCK
63938C108
1165
80547
SH
DFND
001
80070
0
477
NAVIENT CORP W D
COMMON STOCK
63938C108
117
8049
SH
OTR
001
7768
98
183
NAVIENT CORP
COMMON STOCK
63938C108
1
67
SH
DFND
005
0
0
67
NAVIOS MARITIME A D R 8.75% PF
PREFERRED ST
63938Y100
2
325
SH
DFND
001
325
0
0
NAVIOS 8.625% PFD
PREFERRED ST
63938Y308
2
350
SH
DFND
001
350
0
0
NEENAH PAPER INC
COMMON STOCK
640079109
45
571
SH
DFND
001
571
0
0
NEENAH PAPER INC
COMMON STOCK
640079109
42
537
SH
OTR
001
0
537
0
NEFF CORP CLASS A
COMMON STOCK
640094207
4
376
SH
DFND
001
376
0
0
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
17
1005
SH
DFND
001
340
0
665
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
1598
93000
SH
OTR
001
87000
6000
0
NELNET INC CL A
COMMON STOCK
64031N108
12
304
SH
DFND
001
304
0
0
NEOGEN CORP
COMMON STOCK
640491106
1656
29604
SH
DFND
001
26300
0
3304
NEOGEN CORP
COMMON STOCK
640491106
364
6515
SH
OTR
001
4490
2025
0
NEOGENOMICS INC
COMMON STOCK
64049M209
13
1635
SH
OTR
001
995
640
0
NEOPHOTONICS CORP
COMMON STOCK
64051T100
484
29647
SH
DFND
001
29393
0
254
NEOPHOTONICS CORP
COMMON STOCK
64051T100
78
4738
SH
OTR
001
4738
0
0
NEOPHOTONICS CORP
COMMON STOCK
64051T100
0
20
SH
DFND
005
20
0
0
NETAPP INC
COMMON STOCK
64110D104
294
8204
SH
DFND
001
5741
0
2463
NETAPP INC
COMMON STOCK
64110D104
411
11463
SH
OTR
001
35
0
11428
NETFLIX COM INC
COMMON STOCK
64110L106
2891
29335
SH
DFND
001
28049
0
1286
NETFLIX COM INC
COMMON STOCK
64110L106
904
9163
SH
OTR
001
9123
40
0
NETFLIX INC
COMMON STOCK
64110L106
1
9
SH
DFND
005
9
0
0
NETEASE INC A D R
COMMON STOCK
64110W102
222
920
SH
DFND
001
913
0
7
NETEASE INC A D R
COMMON STOCK
64110W102
204
849
SH
OTR
001
29
653
167
NETGEAR INC
COMMON STOCK
64111Q104
45
744
SH
DFND
001
744
0
0
NETGEAR INC
COMMON STOCK
64111Q104
34
565
SH
OTR
001
0
565
0
NETSCOUT SYS INC
COMMON STOCK
64115T104
89
3028
SH
DFND
001
2939
0
89
NETSCOUT SYS INC
COMMON STOCK
64115T104
234
7992
SH
OTR
001
0
7992
0
NETSUITE INC
COMMON STOCK
64118Q107
837
7559
SH
DFND
001
7559
0
0
NETSUITE INC
COMMON STOCK
64118Q107
17
151
SH
OTR
001
151
0
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
1
25
SH
DFND
001
25
0
0
NEUSTAR INC CL A
COMMON STOCK
64126X201
120
4510
SH
DFND
001
4510
0
0
NEUSTAR INC CL A
COMMON STOCK
64126X201
58
2185
SH
OTR
001
2185
0
0
NEUBERGER BERMAN HIGH YIELD
OTHER
64128C106
42
3566
SH
OTR
001
3566
0
0
NEVSUN RESOURCES LTD
COMMON STOCK
64156L101
4
1423
SH
DFND
001
1423
0
0
NEVRO CORP
COMMON STOCK
64157F103
21
201
SH
DFND
001
201
0
0
NEW AMER HIGH INCOME FD INC
OTHER
641876800
5
495
SH
DFND
001
495
0
0
NEUBERGER BERMAN REAL ESTATE
OTHER
64190A103
30
5187
SH
DFND
001
5187
0
0
NEW GOLD INC
COMMON STOCK
644535106
4
1000
SH
DFND
001
1000
0
0
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
176
5346
SH
DFND
001
4290
0
1056
NEW MEDIA INVESTMENT GROUP
COMMON STOCK
64704V106
10
675
SH
DFND
001
81
0
594
NEW MOUNTAIN FINANCE CORP
COMMON STOCK
647551100
18
1300
SH
DFND
001
1300
0
0
NEW ORIENTAL EDUCATION SP A D
COMMON STOCK
647581107
55
1194
SH
DFND
001
1194
0
0
NEW ORIENTAL EDUCATION SP A D
COMMON STOCK
647581107
3
58
SH
OTR
001
58
0
0
NEW RESIDENTIAL INVESTMENT COR
COMMON STOCK
64828T201
62
4479
SH
DFND
001
1251
0
3228
NEW RESIDENTIAL INVESTMENT COR
COMMON STOCK
64828T201
128
9321
SH
OTR
001
4000
5321
0
NEW SENIOR INVESTMENTS GROUP
COMMON STOCK
648691103
1
112
SH
DFND
001
112
0
0
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
186
13084
SH
DFND
001
12529
0
555
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
429
30119
SH
OTR
001
30119
0
0
NEW YORK MORTGAGE TRUST INC
COMMON STOCK
649604501
37
6163
SH
DFND
001
6163
0
0
NEW YORK REIT INC
COMMON STOCK
64976L109
916
100142
SH
DFND
001
100142
0
0
NEWCASTLE INVESTMENT CORP
COMMON STOCK
65105M603
0
29
SH
DFND
001
29
0
0
NEWELL BRANDS INC
COMMON STOCK
651229106
8471
160851
SH
DFND
001
143361
0
17490
NEWELL BRANDS INC
COMMON STOCK
651229106
4865
92380
SH
OTR
001
62053
9783
20544
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
2
43
SH
DFND
005
0
0
43
NEWFIELD EXPL CO
COMMON STOCK
651290108
1805
41525
SH
DFND
001
40718
0
807
NEWFIELD EXPL CO
COMMON STOCK
651290108
196
4518
SH
OTR
001
4514
0
4
NEWFIELD EXPLORATION COMPANY
COMMON STOCK
651290108
38
870
SH
DFND
005
870
0
0
NEWLINK GENETICS CORP
COMMON STOCK
651511107
49
3243
SH
DFND
001
3243
0
0
NEWLINK GENETICS CORP
COMMON STOCK
651511107
4
288
SH
OTR
001
0
0
288
NEWMARKET CORP
COMMON STOCK
651587107
9
22
SH
DFND
001
22
0
0
NEWMARKET CORP
COMMON STOCK
651587107
193
450
SH
OTR
001
450
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
1112
28310
SH
DFND
001
26501
0
1809
NEWMONT MINING CORP
COMMON STOCK
651639106
920
23400
SH
OTR
001
23032
68
300
NEWMONT MINING CORP
COMMON STOCK
651639106
32
824
SH
DFND
005
824
0
0
NEWPARK RES INC
COMMON STOCK
651718504
3
346
SH
DFND
001
346
0
0
NEWPARK RES INC
COMMON STOCK
651718504
20
2709
SH
OTR
001
0
2709
0
NEWS CORP NEW CL A W
COMMON STOCK
65249B109
50
3603
SH
DFND
001
1741
0
1862
NEWS CORP NEW CL A W
COMMON STOCK
65249B109
7
528
SH
OTR
001
528
0
0
NEXSTAR BROADCASTING GROUP A
COMMON STOCK
65336K103
21
358
SH
OTR
001
118
0
240
NEXTERA ENERGY INC
COMMON STOCK
65339F101
46658
381442
SH
DFND
001
309727
9628
62087
NEXTERA ENERGY INC
COMMON STOCK
65339F101
28464
232700
SH
OTR
001
220200
2649
9851
NEXTERA ENERGY INC
COMMON STOCK
65339F101
50
409
SH
DFND
005
395
0
14
NEXPOINT CREDIT STRATEGIES FUN
OTHER
65340G205
14
625
SH
DFND
001
625
0
0
NEXTERA ENERGY PARTNERS LP
COMMON STOCK
65341B106
11
400
SH
DFND
001
400
0
0
NEXEO SOLUTIONS INC
COMMON STOCK
65342H102
16
2000
SH
DFND
001
2000
0
0
NICE LTD A D R
COMMON STOCK
653656108
10410
155510
SH
DFND
001
154035
0
1475
NICE LTD A D R
COMMON STOCK
653656108
2120
31682
SH
OTR
001
31682
0
0
NICOLET BANKSHARES INC
COMMON STOCK
65406E102
79
2061
SH
DFND
001
2061
0
0
NIKE INC
COMMON STOCK
654106103
65943
1252477
SH
DFND
001
1215753
0
36724
NIKE INC
COMMON STOCK
654106103
26085
495432
SH
OTR
001
404904
78947
11581
NIKE INC
COMMON STOCK
654106103
25
478
SH
DFND
005
478
0
0
NIMBLE STORAGE INC
COMMON STOCK
65440R101
2
242
SH
DFND
001
242
0
0
NIPPON TELEGRAPH TELE A D R
COMMON STOCK
654624105
3692
80614
SH
DFND
001
79843
0
771
NIPPON TELEGRAPH TELE A D R
COMMON STOCK
654624105
557
12173
SH
OTR
001
12173
0
0
NISOURCE INC
COMMON STOCK
65473P105
1881
77999
SH
DFND
001
47757
0
30242
NISOURCE INC
COMMON STOCK
65473P105
641
26568
SH
OTR
001
21948
4620
0
NISOURCE INC
COMMON STOCK
65473P105
3
141
SH
DFND
005
141
0
0
NOAH HOLDINGS LTD SPON ADS A D
COMMON STOCK
65487X102
3
103
SH
DFND
001
103
0
0
NOKIA CORP SPON A D R
COMMON STOCK
654902204
342
59127
SH
DFND
001
55557
0
3570
NOKIA CORP SPON A D R
COMMON STOCK
654902204
95
16452
SH
OTR
001
11597
2375
2480
NOBLE ENERGY INC
COMMON STOCK
655044105
384
10739
SH
DFND
001
9648
0
1091
NOBLE ENERGY INC
COMMON STOCK
655044105
894
25029
SH
OTR
001
14408
221
10400
NOBLE MIDSTREAM PARTNERS LP
COMMON STOCK
65506L105
46
1665
SH
DFND
001
0
0
1665
NOMURA HOLDINGS INC A D R
COMMON STOCK
65535H208
178
40016
SH
DFND
001
34759
0
5257
NOMURA HOLDINGS INC A D R
COMMON STOCK
65535H208
2
432
SH
OTR
001
432
0
0
NOODLES CO
COMMON STOCK
65540B105
15
3120
SH
DFND
001
3120
0
0
NORDSON CORP
COMMON STOCK
655663102
455
4571
SH
DFND
001
3466
0
1105
NORDSON CORP
COMMON STOCK
655663102
109
1098
SH
OTR
001
19
22
1057
NORDSTROM INC
COMMON STOCK
655664100
3370
64967
SH
DFND
001
63789
0
1178
NORDSTROM INC
COMMON STOCK
655664100
2176
41933
SH
OTR
001
40713
273
947
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
19441
200301
SH
DFND
001
197711
0
2590
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
16694
172006
SH
OTR
001
161018
3909
7079
NORTECH SYSTEMS INC
COMMON STOCK
656553104
1
168
SH
OTR
001
168
0
0
NORTH AMERICAN ENERGY PARTNERS
COMMON STOCK
656844107
3
1035
SH
DFND
001
1035
0
0
NORTHERN DYNASTY MINERALS LTD
COMMON STOCK
66510M204
1
1000
SH
DFND
001
1000
0
0
NORTHERN OIL & GAS INC
COMMON STOCK
665531109
2950
1100685
SH
DFND
001
1100685
0
0
NORTHERN TECHNOLOGIES INTL COR
COMMON STOCK
665809109
63
5025
SH
OTR
001
0
5025
0
NORTHERN TR CORP
COMMON STOCK
665859104
2855
41988
SH
DFND
001
41266
0
722
NORTHERN TR CORP
COMMON STOCK
665859104
1104
16247
SH
OTR
001
14212
357
1678
NORTHERN TRUST CORP
COMMON STOCK
665859104
13
186
SH
DFND
005
186
0
0
NORTHFIELD BANCORP INC NJ
COMMON STOCK
66611T108
1
35
SH
DFND
001
35
0
0
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
5572
26045
SH
DFND
001
25385
0
660
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
4556
21296
SH
OTR
001
17020
221
4055
NORTHSTAR REALTY FINANCE
COMMON STOCK
66704R803
391
29679
SH
DFND
001
27978
0
1701
NORTHSTAR REALTY FINANCE
COMMON STOCK
66704R803
111
8454
SH
OTR
001
8336
0
118
NORTHSTAR ASSET MANAGEMEN
COMMON STOCK
66705Y104
2
172
SH
DFND
001
172
0
0
NORTHSTAR REALTY EUROPE C
COMMON STOCK
66706L101
1
89
SH
DFND
001
89
0
0
NORTHWEST BANCSHARES INC MD
COMMON STOCK
667340103
29
1830
SH
DFND
001
1830
0
0
NORTHWEST NATURAL GAS CO
COMMON STOCK
667655104
979
16281
SH
DFND
001
7281
0
9000
NORTHWEST NATURAL GAS CO
COMMON STOCK
667655104
275
4574
SH
OTR
001
4574
0
0
NORTHWESTERN CORP
COMMON STOCK
668074305
1177
20464
SH
DFND
001
19357
0
1107
NORTHWESTERN CORP
COMMON STOCK
668074305
81
1413
SH
OTR
001
1233
0
180
NOVAGOLD RESOURCES INC
COMMON STOCK
66987E206
9
1640
SH
DFND
001
1640
0
0
NOVADAQ TECHNOLOGIES INC
COMMON STOCK
66987G102
308
26636
SH
DFND
001
18336
0
8300
NOVADAQ TECHNOLOGIES INC
COMMON STOCK
66987G102
24
2087
SH
OTR
001
2087
0
0
NOVARTIS AG A D R
COMMON STOCK
66987V109
16096
203845
SH
DFND
001
189690
0
14155
NOVARTIS AG A D R
COMMON STOCK
66987V109
7277
92158
SH
OTR
001
86101
485
5572
NOVARTIS AG
COMMON STOCK
66987V109
1
14
SH
DFND
005
14
0
0
NOVAVAX INC
COMMON STOCK
670002104
2
903
SH
DFND
001
903
0
0
NOVANTA INC
COMMON STOCK
67000B104
2
90
SH
DFND
001
90
0
0
NOVO NORDISK AS A D R
COMMON STOCK
670100205
7242
174143
SH
DFND
001
163805
0
10338
NOVO NORDISK AS A D R
COMMON STOCK
670100205
2300
55310
SH
OTR
001
52874
307
2129
NOVO-NORDISK A/S
COMMON STOCK
670100205
29
694
SH
DFND
005
694
0
0
NOW INC DE W I
COMMON STOCK
67011P100
95
4410
SH
DFND
001
4213
0
197
NOW INC DE W I
COMMON STOCK
67011P100
96
4487
SH
OTR
001
1157
3311
19
NU SKIN ENTERPRISES INC - A
COMMON STOCK
67018T105
89
1371
SH
DFND
001
430
0
941
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
1
48
SH
DFND
001
48
0
0
NUCOR CORP
COMMON STOCK
670346105
3213
64955
SH
DFND
001
53494
0
11461
NUCOR CORP
COMMON STOCK
670346105
2074
41933
SH
OTR
001
38413
3320
200
NUCOR CORPORATION
COMMON STOCK
670346105
1
23
SH
DFND
005
0
0
23
NUSTAR ENERGY LP
COMMON STOCK
67058H102
229
4628
SH
DFND
001
3388
0
1240
NUSTAR ENERGY LP
COMMON STOCK
67058H102
43
867
SH
OTR
001
867
0
0
NUVEEN N C PREM INCOME MUN FD
OTHER
67060P100
95
6700
SH
DFND
001
6700
0
0
NUVEEN MO PREM INCOME MUN FD
OTHER
67060Q108
48
3000
SH
DFND
001
3000
0
0
NUVEEN CA MUNI VALUE
OTHER
67062C107
6
500
SH
DFND
001
500
0
0
NUVEEN MUN INCOME FD INC
OTHER
67062J102
51
4000
SH
OTR
001
0
4000
0
NV ENHCD AMT-FRE QLMUN INCME F
OTHER
670657105
288
19741
SH
DFND
001
19741
0
0
NV ENHCD AMT-FRE QLMUN INCME F
OTHER
670657105
47
3222
SH
OTR
001
3222
0
0
NVIDIA CORP
COMMON STOCK
67066G104
2418
35285
SH
DFND
001
33380
0
1905
NVIDIA CORP
COMMON STOCK
67066G104
600
8756
SH
OTR
001
6061
1791
904
NUVEEN QUALITY MUNI INCOME FUN
OTHER
67066V101
246
16297
SH
DFND
001
16297
0
0
NUVEEN QUALITY MUNI INCOME FUN
OTHER
67066V101
197
13058
SH
OTR
001
13058
0
0
NUVEEN CA DIVIDEND ADVANTAGE M
OTHER
67066Y105
21
1263
SH
DFND
001
1263
0
0
NUVEEN SENIOR INCOME FUND
OTHER
67067Y104
3
468
SH
DFND
001
468
0
0
NUVEEN MUN HIGH INCOME OPPORTU
OTHER
670682103
318
21891
SH
DFND
001
21891
0
0
NUVEEN AMT-FREE MUNICIPAL VALU
OTHER
670695105
26
1400
SH
OTR
001
1400
0
0
NUTRISYSTEM INC
COMMON STOCK
67069D108
54
1834
SH
DFND
001
103
0
1731
NUTRISYSTEM INC
COMMON STOCK
67069D108
43
1450
SH
OTR
001
0
1450
0
NUVEEN GLOBAL EQUITY INCOME FU
OTHER
6706EH103
15
1250
SH
DFND
001
1250
0
0
NUVEEN DIV DIVIDEND AND INCOME
OTHER
6706EP105
21
1800
SH
DFND
001
1800
0
0
NUVEEN S P 500 BUY WRITE INCOM
OTHER
6706ER101
35
2643
SH
DFND
001
2643
0
0
NUVEEN S P 500 BUY WRITE INCOM
OTHER
6706ER101
61
4601
SH
OTR
001
4601
0
0
NUVEEN S P 500 DYNAMIC OVERWRI
OTHER
6706EW100
138
10000
SH
DFND
001
10000
0
0
NUVASIVE INC
COMMON STOCK
670704105
85
1269
SH
DFND
001
117
0
1152
NUVASIVE INC
COMMON STOCK
670704105
37
554
SH
OTR
001
0
554
0
NUVEEN ENHCD MUN CRDT OPP FD
OTHER
67070X101
120
7643
SH
DFND
001
7643
0
0
NUVEEN ENHCD AMT-FRE MUN CRDT
OTHER
67071L106
334
20800
SH
DFND
001
20800
0
0
NUVEEN PREFRD SEC INCOME FUND
OTHER
67072C105
35
3642
SH
DFND
001
1642
0
2000
NXSTAGE MED INC
COMMON STOCK
67072V103
46
1829
SH
DFND
001
1829
0
0
NXSTAGE MED INC
COMMON STOCK
67072V103
54
2164
SH
OTR
001
370
1794
0
NUVEEN LONG SHORT COMMODITY TR
OTHER
670731108
13
1000
SH
DFND
001
1000
0
0
NUVEEN LONG SHORT COMMODITY TR
OTHER
670731108
2
165
SH
OTR
001
165
0
0
NUVEEN MINNESOTA MUNICIPAL
OTHER
670734102
46
2576
SH
DFND
001
2576
0
0
NUVEEN MORTGAGE OPPORTUNITY
OTHER
670735109
32
1305
SH
OTR
001
0
1305
0
NUVEEN PFD CVRT INCOME FD
OTHER
67073B106
21
2083
SH
DFND
001
2083
0
0
NUVEEN PFD CVRT INCOME FD
OTHER
67073B106
27
2655
SH
OTR
001
2655
0
0
NUVEEN PFD CONV INCOME FD 2
OTHER
67073D102
21
2500
SH
OTR
001
2500
0
0
NUVEEN TAX ADVANTAGED DIVIDE
OTHER
67073G105
15
1000
SH
DFND
001
1000
0
0
NUVEEN BUILD AMERICAN BOND
OTHER
67074C103
91
4000
SH
DFND
001
4000
0
0
NUVEEN BUILD AMERICAN BOND
OTHER
67074C103
9
400
SH
OTR
001
400
0
0
NUVEEN ENERGY MLP TOTAL RETURN
OTHER
67074U103
20
1500
SH
DFND
001
0
0
1500
NUVEEN ENERGY MLP TOTAL RETURN
OTHER
67074U103
2
158
SH
DFND
005
0
0
158
NUVEEN GLOBAL HIGH INCOME FUND
OTHER
67075G103
12
767
SH
DFND
001
767
0
0
NUVECTRA CORPORATION
COMMON STOCK
67075N108
2
267
SH
DFND
001
267
0
0
NUVECTRA CORPORATION
COMMON STOCK
67075N108
0
58
SH
OTR
001
58
0
0
O G E ENERGY CORP
COMMON STOCK
670837103
240
7579
SH
DFND
001
7579
0
0
O G E ENERGY CORP
COMMON STOCK
670837103
391
12350
SH
OTR
001
12350
0
0
NUVEEN CORE EQUITY ALPHA COMMO
OTHER
67090X107
44
3200
SH
DFND
001
3200
0
0
OCI PARTNERS L P
COMMON STOCK
67091N108
4
600
SH
DFND
001
600
0
0
NUVEEN MUN VALUE FD INC
OTHER
670928100
87
8247
SH
DFND
001
8247
0
0
NUVEEN MUN VALUE FD INC
OTHER
670928100
411
38823
SH
OTR
001
38823
0
0
NUVEEN OHIO QUALITY INCOME MUN
OTHER
670980101
18
1105
SH
DFND
001
1105
0
0
NUVEEN OHIO QUALITY INCOME MUN
OTHER
670980101
117
7111
SH
OTR
001
7111
0
0
OFS CAPITAL CORP
COMMON STOCK
67103B100
31
2350
SH
OTR
001
2350
0
0
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
10617
37905
SH
DFND
001
36529
0
1376
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
2705
9657
SH
OTR
001
7422
1501
734
OREILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
39
138
SH
DFND
005
138
0
0
OFG BANCORP
COMMON STOCK
67103X102
6
587
SH
DFND
001
587
0
0
O S I SYS INC
COMMON STOCK
671044105
22
338
SH
DFND
001
338
0
0
O S I SYS INC
COMMON STOCK
671044105
1
9
SH
OTR
001
9
0
0
OAKTREE CAPITAL GROUP LLC
COMMON STOCK
674001201
81
1900
SH
OTR
001
1150
0
750
OASIS PETROLEUM INC
COMMON STOCK
674215108
138
12074
SH
DFND
001
1911
0
10163
OASIS PETROLEUM INC
COMMON STOCK
674215108
29
2500
SH
OTR
001
2500
0
0
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
28157
386135
SH
DFND
001
362313
0
23822
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
6773
92879
SH
OTR
001
83201
2904
6774
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
14
188
SH
DFND
005
181
0
7
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
145
5269
SH
DFND
001
5269
0
0
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
50
1829
SH
OTR
001
1552
277
0
OCEANFIRST FINL CORP
COMMON STOCK
675234108
237
12322
SH
DFND
001
0
0
12322
OCH ZIFF CAPITAL MANAGEMENT
COMMON STOCK
67551U105
55
12725
SH
DFND
001
12725
0
0
OCLARO INC
COMMON STOCK
67555N206
7
780
SH
DFND
001
780
0
0
OCLARO INC
COMMON STOCK
67555N206
155
18155
SH
OTR
001
1235
550
16370
OCWEN FINANCIAL CORPORATION
COMMON STOCK
675746309
1
185
SH
DFND
001
185
0
0
OCULAR THERAPEUTIX INC
COMMON STOCK
67576A100
5
700
SH
DFND
001
700
0
0
OCULAR THERAPEUTIX INC
COMMON STOCK
67576A100
2
250
SH
DFND
005
0
0
250
ODYSSEY MARINE EXPLORA
COMMON STOCK
676118201
0
84
SH
DFND
001
84
0
0
OFFICE DEPOT INC
COMMON STOCK
676220106
59
16554
SH
DFND
001
16554
0
0
OHIO VALLEY BANC CORP
COMMON STOCK
677719106
70
3170
SH
DFND
001
3170
0
0
OIL DRI CORP AMER
COMMON STOCK
677864100
429
11398
SH
DFND
001
11398
0
0
OIL DRI CORP AMER
COMMON STOCK
677864100
61
1603
SH
OTR
001
1308
262
33
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
113
3601
SH
DFND
001
3553
0
48
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
31
985
SH
OTR
001
763
198
24
OLD DOMINION FGHT LINE INC
COMMON STOCK
679580100
675
9834
SH
DFND
001
9834
0
0
OLD DOMINION FGHT LINE INC
COMMON STOCK
679580100
114
1657
SH
OTR
001
314
0
1343
OLD NATL BANCORP IND
COMMON STOCK
680033107
201
14279
SH
DFND
001
14279
0
0
OLD NATL BANCORP IND
COMMON STOCK
680033107
4
274
SH
OTR
001
274
0
0
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
11099
629897
SH
DFND
001
150797
0
479100
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
1304
74014
SH
OTR
001
23532
5082
45400
OLD REPUBLIC CV 3.750% 3
OTHER
680223AH7
60
50000
PRN
DFND
001
50000
0
0
OLIN CORP NEW
COMMON STOCK
680665205
219
10654
SH
DFND
001
5088
0
5566
OLIN CORP NEW
COMMON STOCK
680665205
151
7365
SH
OTR
001
3265
4100
0
OLLIES BARGAIN OUTLET HOLDI
COMMON STOCK
681116109
1565
59676
SH
DFND
001
59600
0
76
OLLIES BARGAIN OUTLET HOLDI
COMMON STOCK
681116109
145
5518
SH
OTR
001
4261
1257
0
OMNICOM GROUP INC
COMMON STOCK
681919106
12266
144298
SH
DFND
001
108909
0
35389
OMNICOM GROUP INC
COMMON STOCK
681919106
4817
56675
SH
OTR
001
53995
680
2000
OMEGA HEALTHCARE INVS INC
COMMON STOCK
681936100
344
9696
SH
DFND
001
9593
0
103
OMEGA HEALTHCARE INVS INC
COMMON STOCK
681936100
433
12226
SH
OTR
001
11486
0
740
OMEGA HEALTHCARE INVESTORS INC
COMMON STOCK
681936100
1
25
SH
DFND
005
0
0
25
OMEGA FLEX INC
COMMON STOCK
682095104
291
7557
SH
DFND
001
7557
0
0
OMNICELL INC
COMMON STOCK
68213N109
941
24549
SH
DFND
001
20302
0
4247
OMNICELL INC
COMMON STOCK
68213N109
188
4896
SH
OTR
001
3835
1061
0
OMNICELL INC
COMMON STOCK
68213N109
1
27
SH
DFND
005
27
0
0
ON ASSIGNMENT INC
COMMON STOCK
682159108
159
4377
SH
DFND
001
2169
0
2208
ON ASSIGNMENT INC
COMMON STOCK
682159108
4
107
SH
OTR
001
107
0
0
ON DECK CAPITAL INC
COMMON STOCK
682163100
35
6127
SH
DFND
001
0
0
6127
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
5495
446048
SH
DFND
001
444747
0
1301
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
986
80078
SH
OTR
001
79951
0
127
ONCOGENEX PHARMACEUTICALS INC
COMMON STOCK
68230A106
0
71
SH
DFND
001
71
0
0
ONCOMED PHARMACEUTICALS INC
COMMON STOCK
68234X102
17
1500
SH
DFND
001
1500
0
0
ONE GAS INC
COMMON STOCK
68235P108
440
7123
SH
DFND
001
7110
0
13
ONE GAS INC
COMMON STOCK
68235P108
49
787
SH
OTR
001
371
16
400
1 800 FLOWERS.COM INC
COMMON STOCK
68243Q106
1
117
SH
DFND
001
117
0
0
ONEOK INC
COMMON STOCK
682680103
612
11917
SH
DFND
001
11391
0
526
ONEOK INC
COMMON STOCK
682680103
400
7783
SH
OTR
001
6183
0
1600
ONEOK PARTNERS LP
COMMON STOCK
68268N103
1288
32252
SH
DFND
001
13369
0
18883
ONEOK PARTNERS LP
COMMON STOCK
68268N103
156
3910
SH
OTR
001
3700
0
210
ONEMAIN HOLDINGS INC
COMMON STOCK
68268W103
20
658
SH
DFND
001
56
0
602
OPEN TEXT CORPORATION
COMMON STOCK
683715106
241
3711
SH
DFND
001
843
0
2868
OPEN TEXT CORPORATION
COMMON STOCK
683715106
30
454
SH
OTR
001
54
400
0
OPHTHOTECH CORP
COMMON STOCK
683745103
10
225
SH
DFND
001
225
0
0
OPHTHOTECH CORP
COMMON STOCK
683745103
3032
65710
SH
OTR
001
60700
4000
1010
OPHTHOTECH CORP
COMMON STOCK
683745103
3
75
SH
DFND
005
0
0
75
OPKO HEALTH INC
COMMON STOCK
68375N103
55
5189
SH
DFND
001
4325
0
864
OPKO HEALTH INC
COMMON STOCK
68375N103
3
292
SH
OTR
001
292
0
0
OPPENHEIMER MID CAP FUND REVEN
OTHER
68386C203
140
2771
SH
DFND
001
2771
0
0
OPPENHEIMER MID CAP REVENUE
OTHER
68386C203
535
10617
SH
DFND
005
0
0
10617
OPPENHEIMER SMALL CAP REVENUE
OTHER
68386C302
109
1822
SH
DFND
001
1822
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
49046
1248623
SH
DFND
001
1204433
450
43740
ORACLE CORPORATION
COMMON STOCK
68389X105
28852
734538
SH
OTR
001
654935
24534
55069
OPUS BANK
COMMON STOCK
684000102
893
25251
SH
DFND
001
25251
0
0
ORANGE SPON A D R
COMMON STOCK
684060106
1903
122133
SH
DFND
001
121223
0
910
ORANGE SPON A D R
COMMON STOCK
684060106
370
23686
SH
OTR
001
23158
0
528
FRANCE TELECOM SA
COMMON STOCK
684060106
2
97
SH
DFND
005
97
0
0
ORBITAL ATK INC
COMMON STOCK
68557N103
1951
25590
SH
DFND
001
25422
0
168
ORBITAL ATK INC
COMMON STOCK
68557N103
394
5163
SH
OTR
001
5163
0
0
ORBITAL ATK INC
COMMON STOCK
68557N103
1
12
SH
DFND
005
12
0
0
ORCHIDS PAPER PRODS CO
COMMON STOCK
68572N104
185
6800
SH
DFND
001
6800
0
0
ORCHIDS PAPER PRODS CO
COMMON STOCK
68572N104
13
490
SH
OTR
001
0
490
0
ORGANOVO HOLDINGS INC
COMMON STOCK
68620A104
21
5536
SH
DFND
001
536
0
5000
ORION GROUP HOLDINGS INC
COMMON STOCK
68628V308
730
106570
SH
DFND
001
0
0
106570
ORIX CORP SPONS A D R
COMMON STOCK
686330101
3563
48047
SH
DFND
001
47480
0
567
ORIX CORP SPONS A D R
COMMON STOCK
686330101
959
12937
SH
OTR
001
12937
0
0
ORITANI FINL CORP
COMMON STOCK
68633D103
6
378
SH
DFND
001
378
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
45
924
SH
DFND
001
924
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
34
700
SH
OTR
001
700
0
0
ORRSTOWN FINL SVCS INC
COMMON STOCK
687380105
41
2058
SH
DFND
001
2058
0
0
OSHKOSH CORPORATION
COMMON STOCK
688239201
169
3012
SH
DFND
001
954
0
2058
OSHKOSH CORPORATION
COMMON STOCK
688239201
22
400
SH
OTR
001
400
0
0
OSISKO GOLD ROYALTIES LT
COMMON STOCK
68827L101
65
5950
SH
DFND
001
5950
0
0
OTTER TAIL CORP
COMMON STOCK
689648103
450
13011
SH
DFND
001
12211
0
800
OTTER TAIL CORP
COMMON STOCK
689648103
440
12721
SH
OTR
001
12001
0
720
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
697
29462
SH
DFND
001
21049
0
8413
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
212
8949
SH
OTR
001
8374
0
575
OWENS & MINOR INC
COMMON STOCK
690732102
280
8053
SH
DFND
001
6274
0
1779
OWENS & MINOR INC
COMMON STOCK
690732102
26
760
SH
OTR
001
450
310
0
OWENS CORNING INC
COMMON STOCK
690742101
314
5880
SH
DFND
001
5559
0
321
OWENS CORNING INC
COMMON STOCK
690742101
162
3026
SH
OTR
001
1841
460
725
OWENS ILL INC
COMMON STOCK
690768403
28
1512
SH
DFND
001
1512
0
0
OWENS ILL INC
COMMON STOCK
690768403
14
725
SH
OTR
001
125
0
600
OXFORD INDUSTRIES INC
COMMON STOCK
691497309
576
8518
SH
DFND
001
6694
0
1824
OXFORD INDUSTRIES INC
COMMON STOCK
691497309
38
561
SH
OTR
001
409
0
152
OXFORD INDUSTRIES INC
COMMON STOCK
691497309
0
2
SH
DFND
005
2
0
0
PBF ENERGY INC
COMMON STOCK
69318G106
21
914
SH
DFND
001
914
0
0
PBF ENERGY INC
COMMON STOCK
69318G106
136
6007
SH
OTR
001
74
0
5933
PDC ENERGY INC
COMMON STOCK
69327R101
231
3441
SH
DFND
001
3081
0
360
PDC ENERGY INC
COMMON STOCK
69327R101
11
167
SH
OTR
001
0
167
0
PDL BIOPHARMA INC
COMMON STOCK
69329Y104
2
509
SH
DFND
001
509
0
0
PDL BIOPHARMA INC
COMMON STOCK
69329Y104
1
300
SH
OTR
001
300
0
0
P G E CORP
COMMON STOCK
69331C108
10140
165781
SH
DFND
001
162807
360
2614
P G E CORP
COMMON STOCK
69331C108
5709
93324
SH
OTR
001
88324
759
4241
PG&E CORP
COMMON STOCK
69331C108
9
154
SH
DFND
005
147
0
7
PHH CORP
COMMON STOCK
693320202
14
1000
SH
OTR
001
1000
0
0
P I C O HOLDINGS INC
COMMON STOCK
693366205
4
360
SH
DFND
001
360
0
0
P I C O HOLDINGS INC
COMMON STOCK
693366205
93
7920
SH
OTR
001
0
7920
0
PGT INC
COMMON STOCK
69336V101
5
455
SH
DFND
001
455
0
0
PGT INC
COMMON STOCK
69336V101
59
5556
SH
OTR
001
0
5556
0
PJT PARTNERS INC
COMMON STOCK
69343T107
3
92
SH
DFND
001
90
2
0
PJT PARTNERS INC
COMMON STOCK
69343T107
3
99
SH
OTR
001
87
12
0
PLDT INC ADR
COMMON STOCK
69344D408
41
1139
SH
DFND
001
1083
0
56
P N C FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
39177
434869
SH
DFND
001
418834
0
16035
P N C FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
10141
112574
SH
OTR
001
104553
2431
5590
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
17
186
SH
DFND
005
186
0
0
POSCO A D R
COMMON STOCK
693483109
1114
21813
SH
DFND
001
21551
0
262
POSCO A D R
COMMON STOCK
693483109
252
4926
SH
OTR
001
4506
0
420
PNM RESOURCES INC
COMMON STOCK
69349H107
84
2579
SH
DFND
001
2579
0
0
P P G INDS INC
COMMON STOCK
693506107
30394
294062
SH
DFND
001
264488
13083
16491
P P G INDS INC
COMMON STOCK
693506107
20441
197762
SH
OTR
001
189306
7230
1226
PPG INDUSTRIES INC
COMMON STOCK
693506107
1
14
SH
DFND
005
14
0
0
PPL CORPORATION
COMMON STOCK
69351T106
4732
136873
SH
DFND
001
132070
0
4803
PPL CORPORATION
COMMON STOCK
69351T106
1601
46317
SH
OTR
001
39402
45
6870
PPL CORP
COMMON STOCK
69351T106
30
866
SH
DFND
005
866
0
0
PRA HEALTH SCIENCES INC
COMMON STOCK
69354M108
106
1870
SH
OTR
001
0
0
1870
PRA GROUP INC
COMMON STOCK
69354N106
1915
55429
SH
DFND
001
55023
0
406
PRA GROUP INC
COMMON STOCK
69354N106
169
4887
SH
OTR
001
4814
0
73
PS BUSINESS PKS INC
COMMON STOCK
69360J107
876
7715
SH
DFND
001
7566
0
149
PS BUSINESS PKS INC
COMMON STOCK
69360J107
108
953
SH
OTR
001
953
0
0
PVH CORP
COMMON STOCK
693656100
693
6276
SH
DFND
001
4976
0
1300
PVH CORP
COMMON STOCK
693656100
31
287
SH
OTR
001
256
31
0
PTC INC
COMMON STOCK
69370C100
143
3223
SH
DFND
001
102
0
3121
PTC INC
COMMON STOCK
69370C100
5
120
SH
OTR
001
0
120
0
PACCAR INC
COMMON STOCK
693718108
141713
2410905
SH
DFND
001
2409527
0
1378
PACCAR INC
COMMON STOCK
693718108
1973
33563
SH
OTR
001
32932
181
450
PACIFIC BIOSCIENCES OF CALIF
COMMON STOCK
69404D108
18
2025
SH
OTR
001
2025
0
0
PACIFIC CONTINENTAL CORP
COMMON STOCK
69412V108
90
5339
SH
DFND
001
5339
0
0
PACIFIC CONTINENTAL CORP
COMMON STOCK
69412V108
974
57930
SH
OTR
001
57930
0
0
PACIFIC ETHANOL INC
COMMON STOCK
69423U305
35
5000
SH
DFND
001
5000
0
0
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
153
5749
SH
OTR
001
0
5749
0
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
63
1845
SH
DFND
001
11
0
1834
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
184
5375
SH
OTR
001
700
0
4675
PACKAGING CORP AMERICA
COMMON STOCK
695156109
7132
87763
SH
DFND
001
85978
0
1785
PACKAGING CORP AMERICA
COMMON STOCK
695156109
1726
21245
SH
OTR
001
15808
112
5325
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
2
19
SH
DFND
005
19
0
0
PACWEST BANCORP
COMMON STOCK
695263103
2993
69748
SH
DFND
001
46070
0
23678
PACWEST BANCORP
COMMON STOCK
695263103
829
19318
SH
OTR
001
16050
3268
0
PALATIN TECHNOLOGIES INC
COMMON STOCK
696077403
2
3000
SH
OTR
001
3000
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
13656
85708
SH
DFND
001
84041
0
1667
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
4051
25427
SH
OTR
001
21895
3132
400
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
29
1660
SH
DFND
001
1660
0
0
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
46
2600
SH
OTR
001
2600
0
0
PANDORA MEDIA INC
COMMON STOCK
698354107
176
12255
SH
DFND
001
9605
0
2650
PANDORA MEDIA INC
COMMON STOCK
698354107
18
1290
SH
OTR
001
1290
0
0
PANERA BREAD COMPANY CL A
COMMON STOCK
69840W108
787
4040
SH
DFND
001
3945
0
95
PANERA BREAD COMPANY CL A
COMMON STOCK
69840W108
258
1324
SH
OTR
001
1324
0
0
PANHANDLE OIL AND GAS INC
COMMON STOCK
698477106
18
1000
SH
DFND
001
1000
0
0
PAPA JOHNS INTL INC
COMMON STOCK
698813102
5
58
SH
DFND
001
58
0
0
PAPA JOHNS INTL INC
COMMON STOCK
698813102
4786
60700
SH
OTR
001
0
60700
0
PARAMOUNT GROUP INC
COMMON STOCK
69924R108
331
20182
SH
DFND
001
20182
0
0
PARAMOUNT GROUP INC
COMMON STOCK
69924R108
215
13089
SH
OTR
001
13089
0
0
PAREXEL INTL CORP
COMMON STOCK
699462107
2322
33434
SH
DFND
001
33229
0
205
PAREXEL INTL CORP
COMMON STOCK
699462107
662
9529
SH
OTR
001
6451
3010
68
PARK CITY GROUP INC
COMMON STOCK
700215304
12
1000
SH
DFND
001
1000
0
0
PARK ELECTROCHEMICAL CORP
COMMON STOCK
700416209
291
16743
SH
DFND
001
16743
0
0
PARK ELECTROCHEMICAL CORP
COMMON STOCK
700416209
57
3314
SH
OTR
001
2653
588
73
PARK NATIONAL CORP
COMMON STOCK
700658107
494
5141
SH
DFND
001
4841
0
300
PARK NATIONAL CORP
COMMON STOCK
700658107
104
1088
SH
OTR
001
88
0
1000
PARK OHIO HOLDINGS CORP
COMMON STOCK
700666100
55
1500
SH
OTR
001
1500
0
0
PARK STERLING CORP
COMMON STOCK
70086Y105
386
47550
SH
DFND
001
47550
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
7597
60518
SH
DFND
001
42778
0
17740
PARKER HANNIFIN CORP
COMMON STOCK
701094104
1565
12463
SH
OTR
001
7122
3465
1876
PARKER HANNIFIN CO
COMMON STOCK
701094104
8
60
SH
DFND
005
60
0
0
PARKERVISION INC
COMMON STOCK
701354300
2
394
SH
DFND
001
394
0
0
PARKWAY PPTYS INC
COMMON STOCK
70159Q104
12
708
SH
DFND
001
708
0
0
PARSLEY ENERGY INC CLASS A
COMMON STOCK
701877102
2026
60465
SH
DFND
001
19512
39657
1296
PARSLEY ENERGY INC CLASS A
COMMON STOCK
701877102
344
10277
SH
OTR
001
3620
6167
490
PARSLEY ENERGY INC
COMMON STOCK
701877102
1
33
SH
DFND
005
33
0
0
PARTNER COMMUNICATIONS CO LTD
COMMON STOCK
70211M109
2
434
SH
DFND
001
434
0
0
PARTY CITY HOLDCO INC
COMMON STOCK
702149105
72
4230
SH
DFND
001
176
0
4054
PATTERN ENERGY GROUP INC
COMMON STOCK
70338P100
94
4186
SH
DFND
001
3371
0
815
PATTERSON COMPANIES INC
COMMON STOCK
703395103
2877
62638
SH
DFND
001
61966
0
672
PATTERSON COMPANIES INC
COMMON STOCK
703395103
1429
31104
SH
OTR
001
24441
4863
1800
PATTERSON COS INC
COMMON STOCK
703395103
1
15
SH
DFND
005
0
0
15
PATTERSON U T I ENERGY INC
COMMON STOCK
703481101
322
14386
SH
DFND
001
12603
0
1783
PATTERSON U T I ENERGY INC
COMMON STOCK
703481101
97
4329
SH
OTR
001
2520
1809
0
PAYCHEX INC
COMMON STOCK
704326107
4063
70211
SH
DFND
001
56346
0
13865
PAYCHEX INC
COMMON STOCK
704326107
3861
66720
SH
OTR
001
65290
930
500
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
416
8305
SH
DFND
001
8305
0
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
57
1142
SH
OTR
001
1142
0
0
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
252
5677
SH
DFND
001
5677
0
0
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
22
487
SH
OTR
001
487
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
11787
287715
SH
DFND
001
271237
0
16478
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
3529
86153
SH
OTR
001
70794
12248
3111
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
3
68
SH
DFND
005
43
0
25
PEARSON P L C A D R
COMMON STOCK
705015105
199
20297
SH
DFND
001
20167
0
130
PEARSON P L C A D R
COMMON STOCK
705015105
3
356
SH
OTR
001
356
0
0
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
6
217
SH
DFND
001
217
0
0
PEGASYSTEMS INC
COMMON STOCK
705573103
539
18282
SH
DFND
001
18282
0
0
PEGASYSTEMS INC
COMMON STOCK
705573103
46
1549
SH
OTR
001
1549
0
0
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
125
4092
SH
DFND
001
4092
0
0
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
35
1151
SH
OTR
001
1151
0
0
PENGROWTH ENERGY CORP
COMMON STOCK
70706P104
555
349599
SH
DFND
001
2760
0
346839
PENGROWTH ENERGY CORP
COMMON STOCK
70706P104
2
1200
SH
OTR
001
1200
0
0
PENN NATIONAL GAMING INC
COMMON STOCK
707569109
78
5738
SH
DFND
001
20
0
5718
PENN WEST PETROLEUM LTD
COMMON STOCK
707887105
35
19518
SH
DFND
001
3818
0
15700
PENNANT PARK INVESTMENT CORPOR
COMMON STOCK
708062104
28
3700
SH
DFND
001
3700
0
0
J C PENNEY CO INC
COMMON STOCK
708160106
222
24113
SH
DFND
001
24113
0
0
J C PENNEY CO INC
COMMON STOCK
708160106
350
37965
SH
OTR
001
37965
0
0
PENNSYLVANIA REAL ESTATE INVT
COMMON STOCK
709102107
102
4436
SH
DFND
001
4436
0
0
PENNSYLVANIA REAL ESTATE INVT
COMMON STOCK
709102107
10
418
SH
OTR
001
255
0
163
PENNYMAC MTG INV TR
COMMON STOCK
70931T103
140
8993
SH
DFND
001
8993
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
18
369
SH
DFND
001
369
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
57
1190
SH
OTR
001
0
950
240
PEOPLES BANCORP INC
COMMON STOCK
709789101
1
43
SH
DFND
001
43
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
63
3977
SH
DFND
001
3177
0
800
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
271
17100
SH
OTR
001
15100
0
2000
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
2
105
SH
DFND
005
0
0
105
PEPSICO INC
COMMON STOCK
713448108
192318
1768122
SH
DFND
001
1643576
800
123746
PEPSICO INC
COMMON STOCK
713448108
93014
855142
SH
OTR
001
790974
35202
28966
PEPSICO INC
COMMON STOCK
713448108
42
389
SH
DFND
005
374
0
15
PERFICIENT INC
COMMON STOCK
71375U101
26
1311
SH
DFND
001
1311
0
0
PERFICIENT INC
COMMON STOCK
71375U101
28
1385
SH
OTR
001
1385
0
0
PERKIN ELMER INC
COMMON STOCK
714046109
141
2517
SH
DFND
001
1236
0
1281
PERKIN ELMER INC
COMMON STOCK
714046109
888
15834
SH
OTR
001
11984
2000
1850
PERMIAN BASIN ROYALTY TRUST
COMMON STOCK
714236106
17
2400
SH
DFND
001
2400
0
0
PERMIAN BASIN ROYALTY TRUST
COMMON STOCK
714236106
14
2000
SH
OTR
001
2000
0
0
P T TELEKOMUNIKASI INDONESIA A
COMMON STOCK
715684106
496
7504
SH
DFND
001
7433
0
71
P T TELEKOMUNIKASI INDONESIA A
COMMON STOCK
715684106
9
133
SH
OTR
001
133
0
0
PETMED EXPRESS COM INC
COMMON STOCK
716382106
32
1600
SH
DFND
001
1600
0
0
PETRO CHINA COMPANY LTD A D R
COMMON STOCK
71646E100
78
1165
SH
DFND
001
1165
0
0
PETROLEO BRASILEIRO SPON A D R
COMMON STOCK
71654V101
7
881
SH
DFND
001
881
0
0
PETROLEO BRASILEIRO SPON A D R
COMMON STOCK
71654V101
29
3538
SH
OTR
001
1109
0
2429
PETROLEO BRASILEIRO S A A D R
COMMON STOCK
71654V408
74
7917
SH
DFND
001
7917
0
0
PETROLEO BRASILEIRO S A A D R
COMMON STOCK
71654V408
31
3350
SH
OTR
001
3350
0
0
PFIZER INC
COMMON STOCK
717081103
202303
5972888
SH
DFND
001
5515021
68102
389765
PFIZER INC
COMMON STOCK
717081103
110225
3254334
SH
OTR
001
3047290
100331
106713
PFIZER INC
COMMON STOCK
717081103
30
891
SH
DFND
005
833
0
58
PHARMERICA CORP
COMMON STOCK
71714F104
30
1054
SH
DFND
001
54
0
1000
PHIBRO ANIMAL HEALTH CORPORATI
COMMON STOCK
71742Q106
4
132
SH
DFND
001
132
0
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
70698
727196
SH
DFND
001
680112
0
47084
PHILIP MORRIS INTL
COMMON STOCK
718172109
56520
581367
SH
OTR
001
539770
33847
7750
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
86
883
SH
DFND
005
875
0
8
PHILLIPS 66
COMMON STOCK
718546104
20949
260077
SH
DFND
001
253405
0
6672
PHILLIPS 66
COMMON STOCK
718546104
11980
148735
SH
OTR
001
141329
1186
6220
PHILLIPS 66
COMMON STOCK
718546104
3
32
SH
DFND
005
13
0
19
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
1069
21987
SH
DFND
001
14530
0
7457
PHOTRONICS INC
COMMON STOCK
719405102
1
126
SH
DFND
001
126
0
0
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
444
20608
SH
DFND
001
20608
0
0
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
265
12318
SH
OTR
001
7633
4685
0
PIEDMONT NAT GAS INC
COMMON STOCK
720186105
1124
18726
SH
DFND
001
18726
0
0
PIEDMONT NAT GAS INC
COMMON STOCK
720186105
76
1270
SH
OTR
001
1270
0
0
PIEDMONT OFFICE REALTY TR CLAS
COMMON STOCK
720190206
81
3718
SH
DFND
001
3718
0
0
PIER 1 IMPORTS INC
COMMON STOCK
720279108
5
1202
SH
DFND
001
1202
0
0
PIER 1 IMPORTS INC
COMMON STOCK
720279108
1
151
SH
OTR
001
151
0
0
PILGRIMS PRIDE CORP
COMMON STOCK
72147K108
838
39656
SH
DFND
001
39560
0
96
PILGRIMS PRIDE CORP
COMMON STOCK
72147K108
31
1447
SH
OTR
001
1447
0
0
P I M C O MUNICIPAL INCOME FUN
OTHER
72200R107
3
200
SH
DFND
001
200
0
0
PIMCO GLOBAL STOCKSPLUS & IN
OTHER
722011103
7
354
SH
DFND
001
354
0
0
PIMCO HIGH INCOME
OTHER
722014107
99
9967
SH
DFND
005
9967
0
0
PIMCO CORPORATE INCOME OPP FUN
OTHER
72201B101
86
5900
SH
OTR
001
5900
0
0
PIMCO FUNDS
OTHER
72201B101
72
4935
SH
DFND
005
4935
0
0
PIMCO INCOME STRATEGY FUND
OTHER
72201H108
15
1365
SH
DFND
001
1365
0
0
PIMCO INCOME STRATEGY FUND
OTHER
72201H108
21
2000
SH
OTR
001
2000
0
0
PIMCO INCOME STRATEGY FUND II
OTHER
72201J104
56
5900
SH
DFND
001
3900
0
2000
PIMCO INCOME STRATEGY FUND II
OTHER
72201J104
20
2100
SH
OTR
001
0
0
2100
PIMCO 1 5 YEAR US TIPS INDEX E
OTHER
72201R205
74
1400
SH
DFND
001
1400
0
0
PIMCO BROAD US TIPS INDX FN
OTHER
72201R403
6
100
SH
DFND
001
100
0
0
PIMCO TOTAL RETURN ACTIVE ETF
OTHER
72201R775
26
245
SH
DFND
001
0
0
245
PIMCO TOTAL RETURN ACTIVE ETF
OTHER
72201R775
408
3782
SH
OTR
001
3782
0
0
PIMCO TOTAL RETURN
OTHER
72201R775
12
115
SH
DFND
005
0
0
115
PIMCO 0 5 YEAR HIGH YIELD CORP
OTHER
72201R783
34
337
SH
DFND
001
337
0
0
PIMCO 0-5 YR HI YLD CORP BOND
OTHER
72201R783
284
2856
SH
DFND
005
0
0
2856
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
241
2373
SH
DFND
001
2373
0
0
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
20
200
SH
OTR
001
200
0
0
PIMCO INTERMEDIATE MUNICIPAL B
OTHER
72201R866
55
1000
SH
DFND
001
0
0
1000
PIMCO DYNAMIC INCOME FUND
OTHER
72201Y101
52
1825
SH
DFND
001
1825
0
0
PIMCO DYN CREDIT & MTGE INCOME
OTHER
72202D106
64
3150
SH
DFND
001
3150
0
0
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
863
15962
SH
DFND
001
15701
0
261
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
231
4272
SH
OTR
001
1162
3110
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
3154
41508
SH
DFND
001
41178
0
330
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
2105
27707
SH
OTR
001
21009
5032
1666
PINNACLE FOODS INC
COMMON STOCK
72348P104
1352
26957
SH
DFND
001
25939
0
1018
PINNACLE FOODS INC
COMMON STOCK
72348P104
237
4731
SH
OTR
001
4731
0
0
PNK ENTERTAINMENT INC
COMMON STOCK
72348Y105
2
193
SH
DFND
001
193
0
0
PIONEER MUN HIGH INCOME TR
OTHER
723763108
108
8200
SH
OTR
001
8200
0
0
PIONEER NAT RES CO
COMMON STOCK
723787107
19689
106053
SH
DFND
001
91153
8752
6148
PIONEER NAT RES CO
COMMON STOCK
723787107
7008
37752
SH
OTR
001
34362
3268
122
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
42
224
SH
DFND
005
224
0
0
PIPER JAFFRAY CO
COMMON STOCK
724078100
264
5471
SH
DFND
001
5447
0
24
PIPER JAFFRAY CO
COMMON STOCK
724078100
854
17674
SH
OTR
001
17673
0
1
PITNEY BOWES INC
COMMON STOCK
724479100
804
44270
SH
DFND
001
44270
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
171
9430
SH
OTR
001
9330
100
0
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
1799
57276
SH
DFND
001
27141
0
30135
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
473
15074
SH
OTR
001
12274
0
2800
PLAINS GP HOLDINGS LP CL A
COMMON STOCK
72651A108
1892
146156
SH
DFND
001
43956
0
102200
PLAINS GP HOLDINGS LP CL A
COMMON STOCK
72651A108
325
25143
SH
OTR
001
1143
24000
0
PLANET FITNESS INC CL A
COMMON STOCK
72703H101
64
3190
SH
DFND
001
0
0
3190
PLANTRONICS INC
COMMON STOCK
727493108
96
1851
SH
DFND
001
1851
0
0
PLATFORM SPECIALTY PRODUCTS
COMMON STOCK
72766Q105
1
156
SH
DFND
001
156
0
0
PLEXUS CORP
COMMON STOCK
729132100
1596
34119
SH
DFND
001
33797
0
322
PLEXUS CORP
COMMON STOCK
729132100
63
1340
SH
OTR
001
1340
0
0
POLARIS INDS INC
COMMON STOCK
731068102
4644
59966
SH
DFND
001
58684
0
1282
POLARIS INDS INC
COMMON STOCK
731068102
1126
14546
SH
OTR
001
13946
100
500
POLYONE CORPORATION
COMMON STOCK
73179P106
56
1653
SH
DFND
001
1653
0
0
POLYONE CORPORATION
COMMON STOCK
73179P106
3
100
SH
OTR
001
100
0
0
POLYMET MNG CORP
COMMON STOCK
731916102
158
197188
SH
DFND
001
197188
0
0
POLYMET MNG CORP
COMMON STOCK
731916102
414
517406
SH
OTR
001
517406
0
0
POOL CORPORATION
COMMON STOCK
73278L105
646
6836
SH
DFND
001
4946
0
1890
POPEYES LOUISIANA KITCHEN INC
COMMON STOCK
732872106
7
124
SH
DFND
001
124
0
0
POPULAR INC
COMMON STOCK
733174700
134
3501
SH
DFND
001
2142
0
1359
POPULAR INC
COMMON STOCK
733174700
4
111
SH
OTR
001
49
62
0
PORTLAND GENERAL ELECTRIC COMP
COMMON STOCK
736508847
316
7429
SH
DFND
001
3384
0
4045
PORTOLA PHARMACEUTICALS INC
COMMON STOCK
737010108
11
500
SH
DFND
001
500
0
0
PORTOLA PHARMACEUTICALS INC
COMMON STOCK
737010108
932
41000
SH
OTR
001
36000
5000
0
POST HOLDINGS INC
COMMON STOCK
737446104
12459
161453
SH
DFND
001
160979
0
474
POST HOLDINGS INC
COMMON STOCK
737446104
2080
26957
SH
OTR
001
26957
0
0
POST PROPERTIES INC
COMMON STOCK
737464107
255
3850
SH
DFND
001
3850
0
0
POST PROPERTIES INC
COMMON STOCK
737464107
115
1738
SH
OTR
001
1738
0
0
POTBELLY CORP
COMMON STOCK
73754Y100
2
172
SH
DFND
001
172
0
0
POTASH CORP OF SASKATCHEWAN
COMMON STOCK
73755L107
445
27240
SH
DFND
001
25671
0
1569
POTASH CORP OF SASKATCHEWAN
COMMON STOCK
73755L107
318
19470
SH
OTR
001
16720
0
2750
POTLATCH CORP
COMMON STOCK
737630103
697
17930
SH
DFND
001
17930
0
0
POTLATCH CORP
COMMON STOCK
737630103
232
5960
SH
OTR
001
5160
0
800
POWELL INDS INC
COMMON STOCK
739128106
292
7280
SH
DFND
001
7280
0
0
POWELL INDS INC
COMMON STOCK
739128106
51
1276
SH
OTR
001
1047
203
26
POWER INTEGRATIONS INC
COMMON STOCK
739276103
445
7069
SH
DFND
001
7069
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
118
1871
SH
OTR
001
711
0
1160
POWER SOLUTIONS INTERNATIONAL
COMMON STOCK
73933G202
22
2145
SH
DFND
001
0
0
2145
POWERSHARES QQQ ETF
OTHER
73935A104
99397
837241
SH
DFND
001
836215
0
1026
POWERSHARES QQQ ETF
OTHER
73935A104
23363
196797
SH
OTR
001
186334
2788
7675
POWERSHARES QQQ NASDAQ 100
OTHER
73935A104
870
7325
SH
DFND
005
2157
0
5168
POWERSHARES INDIA PORTFOLIO
OTHER
73935L100
20
960
SH
OTR
001
0
460
500
POWERSHARES INDIA PORTFOLIO
OTHER
73935L100
2
82
SH
DFND
005
0
0
82
POWERSHARES DB COMMODITY IND E
OTHER
73935S105
83
5527
SH
DFND
001
5527
0
0
POWERSHARES DB COMMODITY IND E
OTHER
73935S105
2
100
SH
OTR
001
100
0
0
POWERSHARES DB COMMODITY INDEX
OTHER
73935S105
910
60644
SH
DFND
005
0
0
60644
POWERSHARES DYNAMIC MARKET POR
OTHER
73935X104
46
601
SH
OTR
001
601
0
0
POWERSHARES NASDAQ INTERNET
OTHER
73935X146
22
250
SH
DFND
001
250
0
0
POWERSHARES DWA TECHNICAL LEAD
OTHER
73935X153
67
1580
SH
DFND
001
1580
0
0
POWERSHARES DWA TECH LEADERS
OTHER
73935X153
3
72
SH
DFND
005
0
0
72
POWERSHARES WILDERHILL PROGRES
OTHER
73935X161
48
2000
SH
OTR
001
2000
0
0
POWERSHARES LISTED PRIVATE EQU
OTHER
73935X195
37
3404
SH
DFND
001
3404
0
0
POWERSHARES LISTED PRIVATE EQU
OTHER
73935X195
46
4250
SH
OTR
001
4250
0
0
POWERSHARES FIN PREFERRED PORT
OTHER
73935X229
114
6000
SH
DFND
001
6000
0
0
POWERSHARES FIN PREFERRED PORT
OTHER
73935X229
176
9246
SH
OTR
001
646
0
8600
POWERSHARES FINL PFD PORT
OTHER
73935X229
34
1780
SH
DFND
005
1780
0
0
POWERSHARES CLEANTECH PORTFOLI
OTHER
73935X278
518
15650
SH
DFND
001
0
0
15650
POWERSHARES BUYB
OTHER
73935X286
95
2000
SH
DFND
001
2000
0
0
POWERSHARES BUYBACK ACHIEVERS
OTHER
73935X286
4
91
SH
DFND
005
0
0
91
POWERSHARES H Y EQ DVD ACHIEVE
OTHER
73935X302
79
5000
SH
DFND
001
5000
0
0
POWERSHARES GLD DRG CHINA PO
OTHER
73935X401
26
790
SH
DFND
001
790
0
0
POWERSHARES DWA CONSUMER CYSLC
OTHER
73935X419
6
138
SH
DFND
005
0
0
138
POWERSHARES WILDERH CLEAN EN
OTHER
73935X500
0
75
SH
DFND
001
75
0
0
POWERSHARES FTSE RAFI US 1500
OTHER
73935X567
2461
23355
SH
DFND
001
19855
0
3500
POWERSHARES FTSE RAFI US 1500
OTHER
73935X567
1309
12417
SH
OTR
001
6900
5367
150
POWERSHARES GLOBAL WATER PORT
OTHER
73935X575
806
32775
SH
DFND
001
32775
0
0
POWERSHARES GLOBAL WATER PORT
OTHER
73935X575
55
2245
SH
OTR
001
2045
200
0
POWERSHARES FTSE RAFI US 1000
OTHER
73935X583
4703
50253
SH
DFND
001
50253
0
0
POWERSHARES FTSE RAFI US 1000
OTHER
73935X583
538
5749
SH
OTR
001
5579
0
170
PWRSHR S&P 500 QUAL PORTFOLIO
OTHER
73935X682
117
4635
SH
DFND
001
4635
0
0
POWERSHARES S&P 500 HIGH QTY
OTHER
73935X682
176
6977
SH
DFND
005
0
0
6977
POWERSHARES AEROSPACE & DEFENS
OTHER
73935X690
6
166
SH
DFND
005
0
0
166
POWERSHARES DYNAMIC LARGE CAP
OTHER
73935X708
207
6565
SH
DFND
001
6565
0
0
POWERSHARES DYNAMIC L/C VAL PT
OTHER
73935X708
82
2590
SH
DFND
005
0
0
2590
POWERSHARES INTER DVD ACHIEV
OTHER
73935X716
38
2554
SH
DFND
001
2554
0
0
POWERSHARES INTER DVD ACHIEV
OTHER
73935X716
143
9718
SH
OTR
001
9718
0
0
POWERSHARES INTL DVD ACHIEVERS
OTHER
73935X716
17
1178
SH
DFND
005
0
0
1178
POWERSHARES DVD ACHIEVERS PT
OTHER
73935X732
20
900
SH
DFND
001
900
0
0
POWERSHARES DYNAMIC LEISURE
OTHER
73935X757
6
163
SH
DFND
005
0
0
163
POWERSHARES DYNAMIC SOFTWARE
OTHER
73935X773
7
141
SH
DFND
005
0
0
141
PWRSHARES DYNAMIC SEMICONDUCTR
OTHER
73935X781
8
245
SH
DFND
005
0
0
245
POWERSHARES DYN PHARMACEUTIC
OTHER
73935X799
55
896
SH
OTR
001
896
0
0
POWERSHARES DYNAMIC
OTHER
73935X799
5
87
SH
DFND
005
0
0
87
POWERSHARES DYNAMIC MEDIA
OTHER
73935X823
6
236
SH
DFND
005
0
0
236
POWERSHARES DYN BIOTECH & GENO
OTHER
73935X856
993
23674
SH
DFND
001
23674
0
0
POWERSHARES DB BASE METALS FD
OTHER
73936B705
41
2899
SH
DFND
005
0
0
2899
POWERSHARES SENIOR LOAN PORT E
OTHER
73936Q769
257
11058
SH
DFND
001
10058
0
1000
POWERSHARES SENIOR LOAN PORT E
OTHER
73936Q769
14
591
SH
OTR
001
0
0
591
POWERSHARES SENIOR LOAN PORT
OTHER
73936Q769
24
1031
SH
DFND
005
325
0
706
POWERSHARES KBW HIGH DIVIDEN
OTHER
73936Q793
44
2000
SH
DFND
001
2000
0
0
POWERSHARES KBW PREM YD REIT
OTHER
73936Q819
4
120
SH
DFND
001
120
0
0
POWERSHARES ETF TRUST IICEF
OTHER
73936Q843
18
800
SH
DFND
001
800
0
0
POWERSHARES NATIONAL AMT FREE
OTHER
73936T474
64
2445
SH
OTR
001
2445
0
0
POWERSHARES INSD NATL MUNI BD
OTHER
73936T474
35
1343
SH
DFND
005
0
0
1343
POWERSHARES HY CORP BD PORT
OTHER
73936T557
11
577
SH
DFND
001
577
0
0
POWERSHARES PREFERRED PORT FD
OTHER
73936T565
136
8970
SH
DFND
001
7620
0
1350
POWERSHARES PREFERRED PORT FD
OTHER
73936T565
49
3239
SH
OTR
001
3239
0
0
POWERSHARES PREFERRED PORT
OTHER
73936T565
28
1832
SH
DFND
005
0
0
1832
POWERSHARES EMERGING MARKETS E
OTHER
73936T573
2774
90562
SH
DFND
001
89603
0
959
POWERSHARES EMERGING MARKETS E
OTHER
73936T573
289
9421
SH
OTR
001
9421
0
0
POWERSHARES EMRG MKTS SOVERGN
OTHER
73936T573
7
244
SH
DFND
005
244
0
0
POWERSHARES GBL CLEAN ENERGY
OTHER
73936T615
0
38
SH
DFND
001
38
0
0
POWERSHARES GBL CLEAN ENERGY
OTHER
73936T615
2
198
SH
OTR
001
198
0
0
POWERSHARES GLOBAL WATER PORTF
OTHER
73936T623
111
5000
SH
DFND
001
4100
0
900
POWERSHARES GLOBAL WATER PORTF
OTHER
73936T623
25
1113
SH
OTR
001
1113
0
0
POWERSHARES FTSE RAFE EMRGIN
OTHER
73936T763
10
563
SH
DFND
001
563
0
0
POWERSHARES FTSE RAFI DEV MKTS
OTHER
73936T789
951
25880
SH
DFND
001
25880
0
0
POWERSHARES BUILD AMERICA PO
OTHER
73937B407
28
894
SH
DFND
001
894
0
0
POWERSHARES INTL BUYBACK ACHIE
OTHER
73937B621
52
1825
SH
DFND
001
1825
0
0
POWERSHARES S&P 500 HIGH DIV E
OTHER
73937B654
55
1407
SH
DFND
001
1407
0
0
POWERSHARES S&P 500 HI DVD PT
OTHER
73937B654
8
199
SH
DFND
005
0
0
199
POWERSHARES S&P INT DEV LOW
OTHER
73937B688
10
323
SH
OTR
001
323
0
0
POWERSHARES S P 500 LOW VOLA
OTHER
73937B779
495
11929
SH
DFND
001
8069
0
3860
POWERSHARES S&P 500 LOW
OTHER
73937B779
76
1842
SH
DFND
005
0
0
1842
POWERSHARES S&P SMALLCAP FIN
OTHER
73937B803
3
56
SH
DFND
005
56
0
0
POWERSHARES S P 500 HIGH BETAE
OTHER
73937B829
10
316
SH
DFND
001
316
0
0
POWERSHARS S&P 500 HGH BETA PT
OTHER
73937B829
186
5645
SH
DFND
005
5645
0
0
POWERSHARES SP SC INFO TECH
OTHER
73937B860
39
620
SH
DFND
001
620
0
0
POWERSHARES S&P SMALLCAP INFOR
OTHER
73937B860
5
71
SH
DFND
005
71
0
0
POWERSHARES S&P SMALLCAP INDUS
OTHER
73937B878
99
2000
SH
DFND
001
2000
0
0
POWERSHARES S&P SMALLCAP INDL
OTHER
73937B878
3
56
SH
DFND
005
56
0
0
POWERSHARES S&P SMALLCAP HLTH
OTHER
73937B886
4
48
SH
DFND
005
48
0
0
PRAXAIR INC
COMMON STOCK
74005P104
33479
277074
SH
DFND
001
266425
0
10649
PRAXAIR INC
COMMON STOCK
74005P104
13332
110337
SH
OTR
001
102148
3235
4954
PRAXAIR INC
COMMON STOCK
74005P104
14
116
SH
DFND
005
116
0
0
PRECISION DRILLING TRUST
COMMON STOCK
74022D308
5
1077
SH
DFND
001
1077
0
0
PREFERRED BANK LOS ANGELES
COMMON STOCK
740367404
27
754
SH
DFND
001
754
0
0
PREMIER INC CLASS A
COMMON STOCK
74051N102
45
1399
SH
DFND
001
809
0
590
PREMIER INC CLASS A
COMMON STOCK
74051N102
38
1182
SH
OTR
001
1
1181
0
PRESTIGE BRANDS HLDGS INC
COMMON STOCK
74112D101
12
247
SH
DFND
001
247
0
0
PRESTIGE BRANDS HLDGS INC
COMMON STOCK
74112D101
52
1070
SH
OTR
001
0
0
1070
PRETIUM RES INC
COMMON STOCK
74139C102
1
100
SH
DFND
001
100
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
6359
95632
SH
DFND
001
91399
0
4233
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
2568
38602
SH
OTR
001
32435
5940
227
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
25
372
SH
DFND
005
372
0
0
THE PRICELINE GROUP INC
COMMON STOCK
741503403
80971
55026
SH
DFND
001
52875
1556
595
THE PRICELINE GROUP INC
COMMON STOCK
741503403
15291
10392
SH
OTR
001
9219
859
314
PRICELINE GROUP INC (THE)
COMMON STOCK
741503403
1
1
SH
DFND
005
1
0
0
PRICE SMART INC
COMMON STOCK
741511109
1060
12647
SH
DFND
001
12647
0
0
PRICE SMART INC
COMMON STOCK
741511109
11
132
SH
OTR
001
132
0
0
PRIMEENERGY CORP
COMMON STOCK
74158E104
232
4000
SH
OTR
001
4000
0
0
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
642
31145
SH
DFND
001
30894
0
251
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
97
4702
SH
OTR
001
4702
0
0
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
1
47
SH
DFND
005
47
0
0
PRIMERICA INC
COMMON STOCK
74164M108
2
29
SH
OTR
001
29
0
0
PRIMO WATER CORP
COMMON STOCK
74165N105
57
4700
SH
OTR
001
0
4700
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
2145
41635
SH
DFND
001
40531
0
1104
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
1627
31576
SH
OTR
001
27274
39
4263
PRINCIPAL REAL ESTATE INCOME
OTHER
74255X104
14
800
SH
DFND
001
800
0
0
PROASSURANCE CORPORATION
COMMON STOCK
74267C106
771
14680
SH
DFND
001
14562
0
118
PROASSURANCE CORPORATION
COMMON STOCK
74267C106
71
1346
SH
OTR
001
1346
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
375142
4179853
SH
DFND
001
4045986
100
133767
PROCTER & GAMBLE CO
COMMON STOCK
742718109
177012
1972267
SH
OTR
001
1845612
86392
40263
PROCTER & GAMBLE CO
COMMON STOCK
742718109
68
757
SH
DFND
005
729
0
28
PRIVATEBANCORP INC
COMMON STOCK
742962103
342
7445
SH
DFND
001
3047
0
4398
PRIVATEBANCORP INC
COMMON STOCK
742962103
444
9675
SH
OTR
001
8775
900
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
599
22039
SH
DFND
001
21719
0
320
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
37
1375
SH
OTR
001
1375
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
1910
60607
SH
DFND
001
42868
0
17739
PROGRESSIVE CORP
COMMON STOCK
743315103
1422
45157
SH
OTR
001
40536
4621
0
PROLOGIS INC
COMMON STOCK
74340W103
3051
56984
SH
DFND
001
52596
0
4388
PROLOGIS INC
COMMON STOCK
74340W103
701
13084
SH
OTR
001
10297
2536
251
PROOFPOINT INC
COMMON STOCK
743424103
74
992
SH
DFND
001
671
0
321
PROOFPOINT INC
COMMON STOCK
743424103
289
3859
SH
OTR
001
544
0
3315
PROS HOLDINGS INC
COMMON STOCK
74346Y103
771
34127
SH
DFND
001
33927
0
200
PROS HOLDINGS INC
COMMON STOCK
74346Y103
36
1586
SH
OTR
001
1586
0
0
PROSHARES TRUST
OTHER
74347B201
123
3899
SH
DFND
001
3899
0
0
PROSHARES TRUST
OTHER
74347B201
159
5016
SH
OTR
001
5016
0
0
PROSHARES ULTRASHORT S P 500
OTHER
74347B300
102
6200
SH
DFND
001
6200
0
0
PROSHARES SHORT S&P500 E T F
OTHER
74347B425
79
2085
SH
DFND
001
2085
0
0
PROSHARES SHORT S&P500 E T F
OTHER
74347B425
1
20
SH
OTR
001
0
0
20
PROSHARES SHORT QQQ ETF
OTHER
74347B714
1
12
SH
OTR
001
0
0
12
PROSHARES TR S P500
OTHER
74347R107
28
390
SH
DFND
001
390
0
0
PROSHARES LARGE CAP CORE PLUS
OTHER
74347R248
108
2039
SH
DFND
005
2039
0
0
ULTRASHORT LEHMAN 7 10 YEAR
OTHER
74347R313
31
1561
SH
DFND
001
1561
0
0
ULTRASHORT LEHMAN 7 10 YEAR
OTHER
74347R313
1
40
SH
OTR
001
40
0
0
PROSHARES TR DOW30
OTHER
74347R701
48
2300
SH
DFND
001
2300
0
0
PROSHARES TR DOW30
OTHER
74347R701
1
65
SH
OTR
001
25
0
40
ULTRA OIL & GAS PROSHARES
OTHER
74347R719
31
800
SH
DFND
001
800
0
0
PROSHARES ULTRA BLOOMBERG NAT
OTHER
74347W296
18
1228
SH
DFND
001
1228
0
0
PROSHARES ULTRA SILVER ETF
OTHER
74347W353
16
323
SH
DFND
001
323
0
0
PROSHARES ULTRASHORT BLOOMBERG
OTHER
74347W668
12
150
SH
DFND
001
150
0
0
PROSHARES TR
OTHER
74347X849
10
485
SH
DFND
001
485
0
0
PROSHARES TR
OTHER
74347X849
59
2800
SH
OTR
001
2800
0
0
PROSHARES SHORT 20 + YR TREAS
OTHER
74347X849
33
1561
SH
DFND
005
0
0
1561
PROSHARES SHORT RUSSELL2000 ET
OTHER
74348A210
117
2175
SH
DFND
001
2175
0
0
PROSHARES ULTRAPRO SHORT QQQ E
OTHER
74348A418
2
150
SH
DFND
001
150
0
0
PROSHARES QQQ ULTRASHORT
OTHER
74348A426
2
100
SH
DFND
001
100
0
0
PROSHARES QQQ ULTRASHORT
OTHER
74348A426
0
5
SH
OTR
001
0
0
5
PROSHARES ULTRAPRO SHORT SP500
OTHER
74348A442
2
100
SH
DFND
001
100
0
0
PROSHARES ULTRAPRO SHORT SP500
OTHER
74348A442
3
142
SH
OTR
001
0
0
142
PROSHARES S P 500 DIVIDEND ETF
OTHER
74348A467
75
1378
SH
DFND
001
1378
0
0
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
57
7000
SH
DFND
001
7000
0
0
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
2317
286100
SH
OTR
001
286100
0
0
PROSPECT CAP CORP CV 5.875% 1
OTHER
74348TAM4
21
20000
PRN
DFND
001
20000
0
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
270
4920
SH
DFND
001
4082
0
838
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
85
1549
SH
OTR
001
0
0
1549
PROTO LABS INC
COMMON STOCK
743713109
1562
26077
SH
DFND
001
23612
0
2465
PROTO LABS INC
COMMON STOCK
743713109
1526
25469
SH
OTR
001
22482
2000
987
PROVIDENT FINANCIAL SERVICES
COMMON STOCK
74386T105
6
305
SH
DFND
001
305
0
0
PROVIDENT FINANCIAL SERVICES
COMMON STOCK
74386T105
11
530
SH
OTR
001
0
0
530
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
18754
229685
SH
DFND
001
226153
0
3532
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
5470
66995
SH
OTR
001
59698
1723
5574
PRUDENTIAL FINANCIAL
COMMON STOCK
744320102
1
13
SH
DFND
005
0
0
13
PRUDENTIAL P L C A D R
COMMON STOCK
74435K204
538
15060
SH
DFND
001
14495
0
565
PRUDENTIAL P L C A D R
COMMON STOCK
74435K204
32
891
SH
OTR
001
891
0
0
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
2277
54376
SH
DFND
001
48394
0
5982
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
1496
35733
SH
OTR
001
21749
10840
3144
PUBLIC STORAGE INC
COMMON STOCK
74460D109
5798
25984
SH
DFND
001
24654
0
1330
PUBLIC STORAGE INC
COMMON STOCK
74460D109
2303
10321
SH
OTR
001
8481
140
1700
PUBLIC STORAGE INC
COMMON STOCK
74460D109
18
79
SH
DFND
005
79
0
0
PULTE GROUP INC
COMMON STOCK
745867101
1257
62735
SH
DFND
001
60388
0
2347
PULTE GROUP INC
COMMON STOCK
745867101
157
7869
SH
OTR
001
7752
0
117
PURE CYCLE CORP
COMMON STOCK
746228303
0
20
SH
OTR
001
20
0
0
PUTNAM HIGH INCOME SECURITIES
OTHER
746779107
6
700
SH
OTR
001
700
0
0
PUTNAM MANAGED MUN INCOME TR
OTHER
746823103
57
7149
SH
DFND
001
7149
0
0
PUTNAM PREMIER INC TR SBI
OTHER
746853100
17
3500
SH
OTR
001
3500
0
0
PUTNAM MUN OPPORTUNITIES TR SB
OTHER
746922103
61
4545
SH
DFND
001
4545
0
0
Q C R HOLDINGS INC
COMMON STOCK
74727A104
158
4981
SH
DFND
001
4981
0
0
QUAD GRAPHICS INC
COMMON STOCK
747301109
43
1605
SH
DFND
001
1054
0
551
QUAKER CHEM CORP
COMMON STOCK
747316107
5
50
SH
DFND
001
50
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
631
32333
SH
DFND
001
22163
0
10170
QEP RESOURCES INC
COMMON STOCK
74733V100
24
1245
SH
OTR
001
1245
0
0
QTS REALTY TRUST INC CL A
COMMON STOCK
74736A103
250
4721
SH
DFND
001
4721
0
0
QTS REALTY TRUST INC CL A
COMMON STOCK
74736A103
199
3777
SH
OTR
001
2277
1500
0
QORVO INC
COMMON STOCK
74736K101
87
1553
SH
DFND
001
1553
0
0
QORVO INC
COMMON STOCK
74736K101
28
497
SH
OTR
001
442
55
0
QUALCOMM INC
COMMON STOCK
747525103
86928
1269040
SH
DFND
001
1214225
540
54275
QUALCOMM INC
COMMON STOCK
747525103
28487
415869
SH
OTR
001
381639
15839
18391
QUALCOMM INC
COMMON STOCK
747525103
15
223
SH
DFND
005
209
0
14
QUALITY SYSTEMS INC
COMMON STOCK
747582104
2
200
SH
DFND
001
200
0
0
QUALYS INC
COMMON STOCK
74758T303
19
495
SH
DFND
001
495
0
0
QUALYS INC
COMMON STOCK
74758T303
4
100
SH
OTR
001
100
0
0
QUANTA SVCS INC
COMMON STOCK
74762E102
164
5844
SH
DFND
001
5024
0
820
QUANTA SVCS INC
COMMON STOCK
74762E102
329
11750
SH
OTR
001
10400
1350
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
867
10249
SH
DFND
001
10149
0
100
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
568
6714
SH
OTR
001
6314
0
400
QUINTILES TRANSNATIONAL HOLD
COMMON STOCK
74876Y101
1478
18237
SH
DFND
001
17424
0
813
QUINTILES TRANSNATIONAL HOLD
COMMON STOCK
74876Y101
1767
21805
SH
OTR
001
337
21420
48
QUINTILES TRANSNATIONAL HLDGS
COMMON STOCK
74876Y101
14
173
SH
DFND
005
173
0
0
QUNAR CAYMON ISLANDS LTD A D R
COMMON STOCK
74906P104
1
25
SH
DFND
001
25
0
0
QUORUM HEALTH CORP
COMMON STOCK
74909E106
0
62
SH
DFND
001
62
0
0
QUORUM HEALTH CORP
COMMON STOCK
74909E106
1
99
SH
OTR
001
99
0
0
QUOTIENT TECHNOLOGY INC
COMMON STOCK
749119103
360
27028
SH
DFND
001
22779
0
4249
RLI CORP
COMMON STOCK
749607107
17
253
SH
DFND
001
253
0
0
RLJ LODGING TRUST
COMMON STOCK
74965L101
15
709
SH
DFND
001
709
0
0
RLJ LODGING TRUST
COMMON STOCK
74965L101
15
700
SH
OTR
001
700
0
0
RPC ENERGY SVCS INC
COMMON STOCK
749660106
365
21721
SH
DFND
001
21721
0
0
RPC ENERGY SVCS INC
COMMON STOCK
749660106
64
3806
SH
OTR
001
3157
576
73
RMR GROUP INC THE A
COMMON STOCK
74967R106
4
109
SH
DFND
001
78
0
31
RMR GROUP INC THE A
COMMON STOCK
74967R106
5
134
SH
OTR
001
75
17
42
RPM INTERNATIONAL INC
COMMON STOCK
749685103
1623
30203
SH
DFND
001
27578
0
2625
RPM INTERNATIONAL INC
COMMON STOCK
749685103
310
5785
SH
OTR
001
3085
0
2700
RPX CORP
COMMON STOCK
74972G103
81
7609
SH
DFND
001
7609
0
0
RTI SURGICAL INC
COMMON STOCK
74975N105
9
2770
SH
OTR
001
1500
1270
0
RSP PREMIAN INC
COMMON STOCK
74978Q105
999
25766
SH
DFND
001
25324
0
442
RSP PREMIAN INC
COMMON STOCK
74978Q105
98
2540
SH
OTR
001
1645
859
36
RACKSPACE HOSTING INC
COMMON STOCK
750086100
48
1521
SH
DFND
001
1521
0
0
RACKSPACE HOSTING INC
COMMON STOCK
750086100
2
49
SH
OTR
001
49
0
0
RADIAN GROUP INC
COMMON STOCK
750236101
971
71672
SH
DFND
001
70827
0
845
RADIAN GROUP INC
COMMON STOCK
750236101
226
16661
SH
OTR
001
11969
4692
0
RADIAN GROUP INC
COMMON STOCK
750236101
1
98
SH
DFND
005
98
0
0
RADISYS CORP
COMMON STOCK
750459109
97
18235
SH
OTR
001
0
0
18235
RADIUS HEALTH INC
COMMON STOCK
750469207
49
910
SH
OTR
001
0
0
910
RAMBUS INC
COMMON STOCK
750917106
4
303
SH
DFND
001
303
0
0
RALPH LAUREN CORP
COMMON STOCK
751212101
1190
11763
SH
DFND
001
11659
0
104
RALPH LAUREN CORP
COMMON STOCK
751212101
1117
11044
SH
OTR
001
11044
0
0
RAMCO GERSHENSON PROPERTIES
COMMON STOCK
751452202
113
6037
SH
DFND
001
5983
0
54
RANDGOLD RESOURCES LTD A D R
COMMON STOCK
752344309
280
2799
SH
DFND
001
2730
0
69
RANDGOLD RESOURCES LTD A D R
COMMON STOCK
752344309
7
73
SH
OTR
001
73
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
1610
41565
SH
DFND
001
36447
0
5118
RANGE RESOURCES CORP
COMMON STOCK
75281A109
298
7698
SH
OTR
001
2928
4770
0
RAPID7 INC
COMMON STOCK
753422104
15
822
SH
DFND
001
822
0
0
RAVEN INDS INC
COMMON STOCK
754212108
1326
57549
SH
DFND
001
57549
0
0
RAVEN INDS INC
COMMON STOCK
754212108
83
3615
SH
OTR
001
0
0
3615
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
4728
81221
SH
DFND
001
68003
0
13218
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
1229
21098
SH
OTR
001
18121
2904
73
RAYONIER INC
COMMON STOCK
754907103
283
10650
SH
DFND
001
5350
0
5300
RAYONIER INC
COMMON STOCK
754907103
187
7032
SH
OTR
001
6986
0
46
RAYONIER ADVANCED MATERIALS
COMMON STOCK
75508B104
90
6738
SH
DFND
001
839
0
5899
RAYONIER ADVANCED MATERIALS
COMMON STOCK
75508B104
10
719
SH
OTR
001
719
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
28894
212258
SH
DFND
001
171138
0
41120
RAYTHEON COMPANY
COMMON STOCK
755111507
8716
64027
SH
OTR
001
59441
597
3989
RAYTHEON COMPANY
COMMON STOCK
755111507
1
11
SH
DFND
005
11
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
876
11460
SH
DFND
001
11460
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
116
1517
SH
OTR
001
1517
0
0
RE MAX HOLDINGS INC CL A
COMMON STOCK
75524W108
16
360
SH
DFND
001
360
0
0
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
8
293
SH
DFND
001
203
0
90
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
83
3235
SH
OTR
001
55
3180
0
REALPAGE INC
COMMON STOCK
75606N109
2
73
SH
DFND
001
73
0
0
REALPAGE INC
COMMON STOCK
75606N109
100
3909
SH
OTR
001
0
3909
0
REALTY INCOME CORP
COMMON STOCK
756109104
1347
20123
SH
DFND
001
16660
0
3463
REALTY INCOME CORP
COMMON STOCK
756109104
1753
26188
SH
OTR
001
23163
2725
300
REALTY INCOME CORP
COMMON STOCK
756109104
16
235
SH
DFND
005
235
0
0
REAVES UTILITY INCOME TR (THE)
OTHER
756158101
1
44
SH
DFND
005
44
0
0
RED HAT INC
COMMON STOCK
756577102
5745
71073
SH
DFND
001
69891
0
1182
RED HAT INC
COMMON STOCK
756577102
1191
14739
SH
OTR
001
14082
36
621
RED ROBIN GOURMET BURGERS
COMMON STOCK
75689M101
325
7214
SH
DFND
001
7054
0
160
RED ROBIN GOURMET BURGERS
COMMON STOCK
75689M101
59
1315
SH
OTR
001
1315
0
0
RED ROBIN GOURMET BURGERS
COMMON STOCK
75689M101
0
3
SH
DFND
005
3
0
0
RED ROCK RESORTS INC
COMMON STOCK
75700L108
94
3995
SH
OTR
001
0
0
3995
REDWOOD TRUST INC
COMMON STOCK
758075402
1670
117938
SH
DFND
001
117938
0
0
REDWOOD TRUST INC
COMMON STOCK
758075402
214
15093
SH
OTR
001
301
0
14792
REGAL BELOIT CORP
COMMON STOCK
758750103
344
5777
SH
DFND
001
1335
0
4442
REGAL BELOIT CORP
COMMON STOCK
758750103
2
35
SH
OTR
001
35
0
0
REGAL ENTERTAINMENT GROUP A
COMMON STOCK
758766109
277
12739
SH
DFND
001
12739
0
0
REGAL ENTERTAINMENT GROUP A
COMMON STOCK
758766109
146
6730
SH
OTR
001
6730
0
0
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
637
8215
SH
DFND
001
7518
0
697
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
75
968
SH
OTR
001
968
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
1249
3108
SH
DFND
001
2628
0
480
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
439
1092
SH
OTR
001
485
16
591
REGENRON PHARMACEUTICALS
COMMON STOCK
75886F107
2
4
SH
DFND
005
4
0
0
REGIS CORP
COMMON STOCK
758932107
3
224
SH
DFND
001
224
0
0
REGIS CORP
COMMON STOCK
758932107
0
10
SH
OTR
001
10
0
0
REGIONS FINL CORP
COMMON STOCK
7591EP100
994
100681
SH
DFND
001
68810
0
31871
REGIONS FINL CORP
COMMON STOCK
7591EP100
894
90566
SH
OTR
001
58857
472
31237
REINSURANCE GROUP AMERICA
COMMON STOCK
759351604
1174
10874
SH
DFND
001
10736
0
138
REINSURANCE GROUP AMERICA
COMMON STOCK
759351604
177
1638
SH
OTR
001
1545
0
93
REIS INC
COMMON STOCK
75936P105
5
220
SH
DFND
001
220
0
0
RELIANCE STEEL ALUMINUM
COMMON STOCK
759509102
41
563
SH
DFND
001
493
0
70
RELX PLC SPON A D R
COMMON STOCK
759530108
243
12650
SH
DFND
001
11916
0
734
RELX PLC SPON A D R
COMMON STOCK
759530108
12
614
SH
OTR
001
614
0
0
RELX NV SPON A D R
COMMON STOCK
75955B102
8524
477229
SH
DFND
001
473051
0
4178
RELX NV SPON A D R
COMMON STOCK
75955B102
1495
83699
SH
OTR
001
83699
0
0
RENASANT CORP
COMMON STOCK
75970E107
526
15640
SH
DFND
001
15411
0
229
RENASANT CORP
COMMON STOCK
75970E107
151
4492
SH
OTR
001
392
4100
0
RENEWABLE ENERGY GROUP INC
COMMON STOCK
75972A301
2
238
SH
DFND
001
238
0
0
RENREN INC A D R
COMMON STOCK
759892102
0
233
SH
DFND
001
233
0
0
REPLIGEN CORP
COMMON STOCK
759916109
3
93
SH
DFND
001
93
0
0
REPLIGEN CORP
COMMON STOCK
759916109
34
1133
SH
OTR
001
0
1133
0
RENT A CTR INC
COMMON STOCK
76009N100
3
215
SH
DFND
001
215
0
0
RENTECH INC
COMMON STOCK
760112201
0
120
SH
DFND
001
120
0
0
REPUBLIC SVCS INC
COMMON STOCK
760759100
8992
178236
SH
DFND
001
174332
0
3904
REPUBLIC SVCS INC
COMMON STOCK
760759100
2096
41531
SH
OTR
001
41016
515
0
RESMED INC
COMMON STOCK
761152107
2255
34801
SH
DFND
001
34052
0
749
RESMED INC
COMMON STOCK
761152107
1015
15662
SH
OTR
001
14780
808
74
RESOURCE CAPITAL CV 6.000% 12
OTHER
76120WAA2
25
25000
PRN
DFND
001
25000
0
0
RESTORATION HARDWARE HOLDING
COMMON STOCK
761283100
13
379
SH
DFND
001
379
0
0
RESTAURANT BRANDS INTERN
COMMON STOCK
76131D103
257
5776
SH
DFND
001
5653
0
123
RESTAURANT BRANDS INTERN
COMMON STOCK
76131D103
86
1926
SH
OTR
001
1926
0
0
RETAIL OPPORTUNITY INVESTMENTS
COMMON STOCK
76131N101
8
350
SH
DFND
001
225
0
125
RETAIL OPPORTUNITY INVESTMENTS
COMMON STOCK
76131N101
84
3837
SH
OTR
001
0
3837
0
RETAIL PROPERTIES OF AME A
COMMON STOCK
76131V202
10
608
SH
DFND
001
608
0
0
REVLON INC CLASS A
COMMON STOCK
761525609
4
98
SH
DFND
001
98
0
0
REX ENERGY CORPORATION
COMMON STOCK
761565100
0
34
SH
DFND
001
34
0
0
REX AMERICAN RESOURCES CORP
COMMON STOCK
761624105
3
38
SH
DFND
001
38
0
0
REXNORD CORP
COMMON STOCK
76169B102
59
2777
SH
DFND
001
224
0
2553
REXNORD CORP
COMMON STOCK
76169B102
5
225
SH
OTR
001
0
225
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
7869
166889
SH
DFND
001
158290
0
8599
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
1950
41352
SH
OTR
001
38276
2030
1046
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
36
762
SH
DFND
005
762
0
0
RICE ENERGY INC
COMMON STOCK
762760106
29
1100
SH
DFND
001
1100
0
0
RICE ENERGY INC
COMMON STOCK
762760106
1
30
SH
OTR
001
0
0
30
RICE MIDSTREAM PARTNERS LP
COMMON STOCK
762819100
456
18779
SH
DFND
001
18779
0
0
RICE MIDSTREAM PARTNERS LP
COMMON STOCK
762819100
12
482
SH
OTR
001
482
0
0
RICEBRAN TECHNOLOGIES
COMMON STOCK
762831204
0
40
SH
DFND
001
40
0
0
RICHMONT MINES INC
COMMON STOCK
76547T106
10
1000
SH
DFND
001
1000
0
0
RINGCENTRAL INC CLASS A
COMMON STOCK
76680R206
53
2222
SH
DFND
001
1500
0
722
RIO TINTO PLC A D R
COMMON STOCK
767204100
690
20674
SH
DFND
001
19877
0
797
RIO TINTO PLC A D R
COMMON STOCK
767204100
138
4139
SH
OTR
001
4139
0
0
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
2568
73230
SH
DFND
001
72911
0
319
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
109
3105
SH
OTR
001
2515
0
590
RITE AID CORP
COMMON STOCK
767754104
2013
261761
SH
DFND
001
249111
0
12650
RITE AID CORP
COMMON STOCK
767754104
10
1306
SH
OTR
001
1062
244
0
RMR REAL ESTATE INCOME FUND
OTHER
76970B101
33
1526
SH
DFND
001
1526
0
0
ROADRUNNER TRANSPORTATION SY
COMMON STOCK
76973Q105
798
100000
SH
DFND
001
100000
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
2012
53153
SH
DFND
001
52719
0
434
ROBERT HALF INTL INC
COMMON STOCK
770323103
894
23609
SH
OTR
001
7489
16044
76
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
3819
31220
SH
DFND
001
30672
0
548
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
14767
120706
SH
OTR
001
119481
16
1209
ROCKWELL COLLINS INC
COMMON STOCK
774341101
2166
25687
SH
DFND
001
24218
0
1469
ROCKWELL COLLINS INC
COMMON STOCK
774341101
8887
105370
SH
OTR
001
103799
509
1062
ROCKWELL MEDICAL INC
COMMON STOCK
774374102
124
18500
SH
DFND
001
18500
0
0
ROCKY MOUNTAIN CHOC FACT INC
COMMON STOCK
77467X101
5
442
SH
DFND
001
442
0
0
ROFIN SINAR TECHNOLOGIES INC
COMMON STOCK
775043102
3
94
SH
DFND
001
94
0
0
ROFIN SINAR TECHNOLOGIES INC
COMMON STOCK
775043102
87
2690
SH
OTR
001
0
2690
0
ROGERS COMMUNICATIONS INC CL B
COMMON STOCK
775109200
119
2799
SH
DFND
001
2506
0
293
ROGERS COMMUNICATIONS INC CL B
COMMON STOCK
775109200
25
580
SH
OTR
001
580
0
0
ROGERS CORP
COMMON STOCK
775133101
134
2198
SH
DFND
001
2132
0
66
ROGERS CORP
COMMON STOCK
775133101
57
931
SH
OTR
001
931
0
0
ROLLINS INC
COMMON STOCK
775711104
4868
166263
SH
DFND
001
161351
0
4912
ROLLINS INC
COMMON STOCK
775711104
1221
41703
SH
OTR
001
41703
0
0
ROPER INDS INC
COMMON STOCK
776696106
9221
50532
SH
DFND
001
49514
0
1018
ROPER INDS INC
COMMON STOCK
776696106
2729
14957
SH
OTR
001
14004
568
385
ROSS STORES INC
COMMON STOCK
778296103
6515
101313
SH
DFND
001
97964
0
3349
ROSS STORES INC
COMMON STOCK
778296103
2136
33220
SH
OTR
001
32197
843
180
ROYAL BK CDA MONTREAL QUE
COMMON STOCK
780087102
4516
72887
SH
DFND
001
72191
0
696
ROYAL BK CDA MONTREAL QUE
COMMON STOCK
780087102
134
2176
SH
OTR
001
1926
0
250
ROYAL BK SCOTLAND GROUP A D R
COMMON STOCK
780097689
44
9607
SH
DFND
001
9607
0
0
ROYAL BK SCOTLAND GROUP A D R
COMMON STOCK
780097689
2
411
SH
OTR
001
411
0
0
ROYAL BK SCOTLAND A D R 5.75%
PREFERRED ST
780097788
33
1300
SH
DFND
001
1300
0
0
ROYAL BK SCOTLAND A D R 7.65%
PREFERRED ST
780097804
12
475
SH
DFND
001
475
0
0
ROYAL BK SCOTLND GRP 8.625% 12
OTHER
780097BB6
196
200000
PRN
DFND
001
200000
0
0
ROYAL DUTCH SHELL A D R
COMMON STOCK
780259107
8107
153447
SH
DFND
001
152429
0
1018
ROYAL DUTCH SHELL A D R
COMMON STOCK
780259107
3417
64687
SH
OTR
001
61782
2774
131
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259107
32
606
SH
DFND
005
606
0
0
ROYAL DUTCH SHELL PLC A D R
COMMON STOCK
780259206
10824
216180
SH
DFND
001
202813
0
13367
ROYAL DUTCH SHELL PLC A D R
COMMON STOCK
780259206
5822
116271
SH
OTR
001
91822
12001
12448
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
2
41
SH
DFND
005
41
0
0
ROYAL GOLD INC
COMMON STOCK
780287108
200
2583
SH
DFND
001
2445
0
138
RUBICON PROJECT INC THE
COMMON STOCK
78112V102
15
1809
SH
DFND
001
0
0
1809
RUDOLPH TECHNOLOGIES INC
COMMON STOCK
781270103
4
202
SH
DFND
001
202
0
0
RUDOLPH TECHNOLOGIES INC
COMMON STOCK
781270103
157
8873
SH
OTR
001
0
3013
5860
RUSH ENTERPRISES INC
COMMON STOCK
781846209
443
18085
SH
DFND
001
17735
0
350
RUSH ENTERPRISES INC
COMMON STOCK
781846209
23
930
SH
OTR
001
930
0
0
RYANAIR HOLDINGS PLC SP A D R
COMMON STOCK
783513203
37
490
SH
DFND
001
490
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
355
5384
SH
DFND
001
4884
0
500
RYDER SYSTEM INC
COMMON STOCK
783549108
477
7230
SH
OTR
001
7194
36
0
GUGGENHEIM S&P 500 EQUAL WEIGH
OTHER
78355W106
792
9472
SH
DFND
001
9472
0
0
GUGGENHEIM S&P 500 EQUAL WEIGH
OTHER
78355W106
82
980
SH
OTR
001
280
700
0
RYDEX S&P EQUAL WEIGHT
OTHER
78355W106
22
267
SH
DFND
005
0
0
267
GUGGENHEIM S P 500 TOP 50 ETF
OTHER
78355W205
184
1205
SH
DFND
001
1205
0
0
GUGGENHIEM S P 500 PURE VALUE
OTHER
78355W304
273
5170
SH
DFND
001
5170
0
0
RYDEX S & P 500 PURE GROWTH ET
OTHER
78355W403
483
5740
SH
DFND
001
5740
0
0
RYDEX S & P 500 PURE GROWTH ET
OTHER
78355W403
59
700
SH
OTR
001
700
0
0
GUGGENHEIM S P MIDCAP 400 PURE
OTHER
78355W601
41
329
SH
DFND
001
329
0
0
GUGGENHEIM SP 500 EQ WEIGHT ET
OTHER
78355W825
12
141
SH
DFND
001
141
0
0
RYDEX S P EQ WGT HEALTHCARE
OTHER
78355W841
9
60
SH
DFND
001
60
0
0
RYDEX S P EQ WGT HEALTHCARE
OTHER
78355W841
17
110
SH
OTR
001
110
0
0
RYDEX S P EQ WGT CON STAPLES
OTHER
78355W874
12
100
SH
OTR
001
100
0
0
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
747
15531
SH
DFND
001
15363
0
168
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
734
15248
SH
OTR
001
2357
12671
220
RYMAN HOSPITALITY PPTYS INC
COMMON STOCK
78377T107
1
21
SH
DFND
005
21
0
0
S & T BANCORP INC
COMMON STOCK
783859101
8
260
SH
DFND
001
260
0
0
SBA COMMUNICATIONS CORP CL A
COMMON STOCK
78388J106
1812
16159
SH
DFND
001
14392
0
1767
SBA COMMUNICATIONS CORP CL A
COMMON STOCK
78388J106
173
1543
SH
OTR
001
1461
82
0
S P GLOBAL INC
COMMON STOCK
78409V104
9409
74342
SH
DFND
001
72726
0
1616
S P GLOBAL INC
COMMON STOCK
78409V104
18249
144190
SH
OTR
001
135801
3893
4496
S E I INVESTMENTS CO
COMMON STOCK
784117103
25
557
SH
DFND
001
557
0
0
S E I INVESTMENTS CO
COMMON STOCK
784117103
146
3199
SH
OTR
001
0
3199
0
SJW CORP
COMMON STOCK
784305104
3
77
SH
DFND
001
77
0
0
SK TELECOM CO LTD A D R
COMMON STOCK
78440P108
218
9659
SH
DFND
001
9581
0
78
SL GREEN RLTY CORP
COMMON STOCK
78440X101
373
3450
SH
DFND
001
3372
0
78
SL GREEN RLTY CORP
COMMON STOCK
78440X101
132
1216
SH
OTR
001
1198
18
0
SLM CORP
COMMON STOCK
78442P106
339
45378
SH
DFND
001
30268
0
15110
SLM CORP
COMMON STOCK
78442P106
19
2615
SH
OTR
001
2615
0
0
SM ENERGY CO
COMMON STOCK
78454L100
2843
73687
SH
DFND
001
72881
0
806
SM ENERGY CO
COMMON STOCK
78454L100
175
4547
SH
OTR
001
4547
0
0
SPDR S P 500 ETF
OTHER
78462F103
889774
4113610
SH
DFND
001
4053264
1835
58511
SPDR S P 500 ETF
OTHER
78462F103
233463
1079351
SH
OTR
001
1034124
11090
34137
SPDR S&P 500 ETF TRUST
OTHER
78462F103
846
3912
SH
DFND
005
198
0
3714
S P X CORP
COMMON STOCK
784635104
8
393
SH
DFND
001
393
0
0
S P X CORP
COMMON STOCK
784635104
120
5958
SH
OTR
001
5958
0
0
SPS COMMERCE INC
COMMON STOCK
78463M107
819
11148
SH
DFND
001
11148
0
0
SPS COMMERCE INC
COMMON STOCK
78463M107
82
1120
SH
OTR
001
1090
30
0
SPS COMMERCE INC
COMMON STOCK
78463M107
2
26
SH
DFND
005
0
0
26
SPDR GOLD SHARES ETF
OTHER
78463V107
27335
217570
SH
DFND
001
212111
0
5459
SPDR GOLD SHARES ETF
OTHER
78463V107
7031
55960
SH
OTR
001
52221
644
3095
SPDR EURO STOXX 50 ETF
OTHER
78463X202
44
1352
SH
DFND
001
1352
0
0
SPDR S P EMERGING ASIA PACIFIC
OTHER
78463X301
21
251
SH
DFND
001
251
0
0
SPDR S P EMERGING ASIA PACIFIC
OTHER
78463X301
16
195
SH
OTR
001
0
80
115
SPDR S&P CHINA
OTHER
78463X400
20
250
SH
DFND
005
226
0
24
SPDR S&P EMERGING MARKETS ETF
OTHER
78463X533
16
568
SH
OTR
001
568
0
0
SPDR S P INTL UTILITIES SEC
OTHER
78463X632
1
42
SH
DFND
001
42
0
0
SPDR DOW JONES GLOBAL REAL EST
OTHER
78463X749
45
896
SH
DFND
001
896
0
0
SPDR DOW JONES GLOBAL REAL EST
OTHER
78463X749
42
839
SH
OTR
001
0
839
0
SPDR DJ WHILSHRE GLBL REAL EST
OTHER
78463X749
21
412
SH
DFND
005
0
0
412
SPDR S P EMERGING SMALL CAP
OTHER
78463X756
18
421
SH
DFND
001
421
0
0
SPDR INDEX SHS FDS
OTHER
78463X772
128
3492
SH
DFND
001
435
0
3057
SPDR DOW JONES INTERNATIONAL E
OTHER
78463X863
27324
655081
SH
DFND
001
653116
0
1965
SPDR DOW JONES INTERNATIONAL E
OTHER
78463X863
6054
145150
SH
OTR
001
141534
2341
1275
SPDR S&P INTERNATIONAL SMALL C
OTHER
78463X871
16
510
SH
DFND
001
510
0
0
SPDR S&P WORLD EX US ETF
OTHER
78463X889
28
1042
SH
DFND
001
1042
0
0
MORGAN STANLEY TECHNOLOGY ETF
OTHER
78464A102
2
30
SH
DFND
001
30
0
0
MORGAN STANLEY TECHNOLOGY ETF
OTHER
78464A102
19
314
SH
OTR
001
314
0
0
SPDR BARCLAYS CAP INTL CORP BD
OTHER
78464A151
6
171
SH
DFND
005
0
0
171
S&P 600 SMALL CAP GROWTH ETF
OTHER
78464A201
45
237
SH
DFND
001
237
0
0
SPDR S&P 600 SMALL CAP GROWTH
OTHER
78464A201
3
17
SH
DFND
005
0
0
17
SPDR WELLS FARGO PREFERRED ETF
OTHER
78464A292
31
675
SH
DFND
001
675
0
0
SPDR WELLS FARGO PFD STOCK
OTHER
78464A292
24
534
SH
DFND
005
0
0
534
SPDR S&P 600 SMALL CAP VALUE
OTHER
78464A300
32
300
SH
DFND
001
300
0
0
SPDR S&P 600 SMALL CAP VALUE
OTHER
78464A300
23
210
SH
OTR
001
210
0
0
SPDR S&P 600 SMALL CAP VALUE
OTHER
78464A300
1
11
SH
DFND
005
0
0
11
SPDR BARCLAYS CONVERTIBLE SECU
OTHER
78464A359
468
10089
SH
DFND
001
10089
0
0
SPDR BARCLAYS CONVERTIBLE SECU
OTHER
78464A359
243
5232
SH
OTR
001
5232
0
0
SPDR BARCLAYS CAP CONVERTIBLE
OTHER
78464A359
43
935
SH
DFND
005
0
0
935
SPDR BARCLAYS CAP INTERM TERM
OTHER
78464A375
241
6908
SH
DFND
001
0
0
6908
SPDR DJ WILSHIRE LARGE CAP GRO
OTHER
78464A409
37
355
SH
DFND
001
355
0
0
SPDR S&P 500 GROWTH
OTHER
78464A409
1141
10841
SH
DFND
005
0
0
10841
SPDR BARCLAYS HIGH YIELD BOND
OTHER
78464A417
546
14868
SH
DFND
001
13343
0
1525
SPDR BARCLAYS HIGH YIELD BOND
OTHER
78464A417
32
860
SH
OTR
001
860
0
0
SPDR LEHMAN HIGH YIELD BOND
OTHER
78464A417
100
2720
SH
DFND
005
0
0
2720
SPDR BARCLAYS SHORT TERM CORP
OTHER
78464A474
3011
97859
SH
DFND
001
7859
0
90000
SPDR CITI INTL GOV INFL P BOND
OTHER
78464A490
16
273
SH
OTR
001
273
0
0
SPDR S&P 500 VALUE ETF
OTHER
78464A508
59
570
SH
DFND
001
570
0
0
SPDR BARCLAYS INTRNTNL TREASUR
OTHER
78464A516
4931
170981
SH
DFND
001
170981
0
0
SPDR BARCLAYS INTRNTNL TREASUR
OTHER
78464A516
245
8484
SH
OTR
001
8484
0
0
SPDR BARCLAYS INTL TREASURY BD
OTHER
78464A516
28
960
SH
DFND
005
0
0
960
SPDR DJ WILSHIRE REIT ETF
OTHER
78464A607
857
8799
SH
DFND
001
8466
0
333
SPDR DJ WILSHIRE REIT ETF
OTHER
78464A607
156
1603
SH
OTR
001
1603
0
0
DJ WILSHIRE REIT
OTHER
78464A607
140
1439
SH
DFND
005
0
0
1439
SPDR BARCLAYS 1 3 MONTH T BILL
OTHER
78464A680
779
17045
SH
DFND
001
17045
0
0
SPDR BARCLAYS 1 3 MONTH T BILL
OTHER
78464A680
9
202
SH
OTR
001
202
0
0
SPDR S&P REGIONAL BANKING ETF
OTHER
78464A698
7
174
SH
DFND
001
174
0
0
SPDR S&P RETAIL ETF
OTHER
78464A714
63
1450
SH
DFND
001
1450
0
0
SPDR S & P OIL GAS EXP & PRODT
OTHER
78464A730
5
140
SH
DFND
001
140
0
0
SPDR METALS & MINING
OTHER
78464A755
3
100
SH
DFND
005
100
0
0
SPDR S P DIVIDEND ETF
OTHER
78464A763
1151
13647
SH
DFND
001
11774
0
1873
SPDR S P DIVIDEND ETF
OTHER
78464A763
2556
30299
SH
OTR
001
30299
0
0
SPDR S&P DIVIDEND
OTHER
78464A763
338
4006
SH
DFND
005
0
0
4006
SPDR S&P INSURANCE ETF
OTHER
78464A789
69
925
SH
DFND
001
925
0
0
SPDR S P BANK ETF
OTHER
78464A797
46
1375
SH
DFND
001
1375
0
0
SPDR S&P BIOTECH ETF
OTHER
78464A870
15
224
SH
DFND
001
224
0
0
SPDR S&P BIOTECH ETF
OTHER
78464A870
50
756
SH
OTR
001
156
0
600
SPDR SP HOMEBUILDERS ETF
OTHER
78464A888
126
3700
SH
DFND
001
3700
0
0
SPDR BLACKSTONE GSO SEN LOAN E
OTHER
78467V608
3
59
SH
DFND
001
59
0
0
SPDR DOW JONES INDUSTRIAL AVE
OTHER
78467X109
1813
9917
SH
DFND
001
9917
0
0
SPDR DOW JONES INDUSTRIAL AVE
OTHER
78467X109
698
3819
SH
OTR
001
3819
0
0
MIDCAP SPDR TRUST SERIES I E T
OTHER
78467Y107
305108
1080910
SH
DFND
001
1070153
0
10757
MIDCAP SPDR TRUST SERIES I E T
OTHER
78467Y107
66637
236074
SH
OTR
001
227039
7031
2004
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
19
66
SH
DFND
005
0
0
66
SPDR BARCLAYS INVESTMENT GRA E
OTHER
78468R200
77
2505
SH
DFND
001
0
0
2505
SPDR BARCLAYS SHORT TERM HI YL
OTHER
78468R408
36
1300
SH
DFND
001
1300
0
0
SPDR S&P 1500 MOMENTUM TILT E
OTHER
78468R705
49
533
SH
DFND
001
533
0
0
SPDR NUVEEN BARCLAYS MUNICIPAL
OTHER
78468R721
452
9031
SH
DFND
001
9031
0
0
SDPR NUVEEN BARCLAYS SHORT TER
OTHER
78468R739
354
7246
SH
DFND
001
7246
0
0
SDPR NUVEEN BARCLAYS SHORT TER
OTHER
78468R739
98
2010
SH
OTR
001
2010
0
0
SPDR NUVEEN BARCLAYS SHORT
OTHER
78468R739
7
140
SH
DFND
005
0
0
140
SP PLUS CORP
COMMON STOCK
78469C103
36
1389
SH
DFND
001
1389
0
0
SPX FLOW INC W I
COMMON STOCK
78469X107
47
1508
SH
DFND
001
641
0
867
SPX FLOW INC W I
COMMON STOCK
78469X107
173
5580
SH
OTR
001
5580
0
0
SVB FINL GROUP
COMMON STOCK
78486Q101
232
2102
SH
DFND
001
1850
0
252
SVB FINL GROUP
COMMON STOCK
78486Q101
36
324
SH
OTR
001
324
0
0
SABINE RTY TR UBI
COMMON STOCK
785688102
51
1400
SH
DFND
001
1400
0
0
SABINE RTY TR UBI
COMMON STOCK
785688102
45
1235
SH
OTR
001
1235
0
0
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
82
3268
SH
DFND
001
3268
0
0
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
56
2240
SH
OTR
001
1750
0
490
SABRE CORP COM
COMMON STOCK
78573M104
1625
57678
SH
DFND
001
31020
0
26658
SABRE CORP COM
COMMON STOCK
78573M104
1002
35555
SH
OTR
001
8690
21277
5588
SAFEGUARD SCIENTIFICS INC
COMMON STOCK
786449207
301
23200
SH
DFND
001
23200
0
0
SAFETY INSURANCE GROUP INC
COMMON STOCK
78648T100
309
4594
SH
DFND
001
4594
0
0
SAIA INC
COMMON STOCK
78709Y105
281
9390
SH
DFND
001
9129
0
261
SAIA INC
COMMON STOCK
78709Y105
142
4732
SH
OTR
001
1907
2825
0
THE ST JOE COMPANY
COMMON STOCK
790148100
903
49112
SH
DFND
001
49112
0
0
ST JUDE MED INC
COMMON STOCK
790849103
17448
218752
SH
DFND
001
211054
0
7698
ST JUDE MED INC
COMMON STOCK
790849103
6156
77181
SH
OTR
001
69475
39
7667
SAJAN INC
COMMON STOCK
79379T202
8
1833
SH
DFND
001
1833
0
0
SALESFORCE COM INC
COMMON STOCK
79466L302
11939
167370
SH
DFND
001
145539
17578
4253
SALESFORCE COM INC
COMMON STOCK
79466L302
3259
45688
SH
OTR
001
43201
2342
145
SALESFORCE.COM INC
COMMON STOCK
79466L302
9
126
SH
DFND
005
101
0
25
SALISBURY BANCORP INC
COMMON STOCK
795226109
12
400
SH
DFND
001
400
0
0
SALLY BEAUTY COMPANY
COMMON STOCK
79546E104
29
1131
SH
DFND
001
1131
0
0
SAN JUAN BASIN RTY TR
COMMON STOCK
798241105
4
700
SH
DFND
001
700
0
0
SANCHEZ ENERGY CORP
COMMON STOCK
79970Y105
1
149
SH
DFND
001
149
0
0
SANCHEZ ENERGY CORP
COMMON STOCK
79970Y105
11
1300
SH
OTR
001
1300
0
0
SANDERSON FARMS INC
COMMON STOCK
800013104
1594
16544
SH
DFND
001
16359
0
185
SANDERSON FARMS INC
COMMON STOCK
800013104
165
1711
SH
OTR
001
1534
157
20
SANFILIPPO JOHN B & SON INC
COMMON STOCK
800422107
148
2880
SH
DFND
001
2880
0
0
SANGAMO BIOSCIENCES INC
COMMON STOCK
800677106
23
5000
SH
DFND
001
5000
0
0
SANMINA CORP
COMMON STOCK
801056102
7
231
SH
DFND
001
231
0
0
SANOFI A D R
COMMON STOCK
80105N105
3720
97411
SH
DFND
001
96225
0
1186
SANOFI A D R
COMMON STOCK
80105N105
998
26143
SH
OTR
001
22106
1697
2340
SANOFI AVENTIS
COMMON STOCK
80105N105
53
1393
SH
DFND
005
1393
0
0
SANOFI CVR RT 12
OTHER
80105N113
0
1342
SH
DFND
001
1310
0
32
SANOFI CVR RT 12
OTHER
80105N113
0
820
SH
OTR
001
820
0
0
SANTANDER CONSUMER USA HOLDI
COMMON STOCK
80283M101
87
7121
SH
DFND
001
4209
0
2912
SAP SE SPON A D R
COMMON STOCK
803054204
17162
187751
SH
DFND
001
186423
0
1328
SAP SE SPON A D R
COMMON STOCK
803054204
4059
44398
SH
OTR
001
41649
1949
800
SAP AG
COMMON STOCK
803054204
31
342
SH
DFND
005
342
0
0
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
7
120
SH
OTR
001
120
0
0
SASOL LTD SPON A D R
COMMON STOCK
803866300
2488
91092
SH
DFND
001
90711
0
381
SASOL LTD SPON A D R
COMMON STOCK
803866300
446
16311
SH
OTR
001
14863
1448
0
SASOL LTD
COMMON STOCK
803866300
9
337
SH
DFND
005
337
0
0
SAUL CTRS INC
COMMON STOCK
804395101
16
235
SH
DFND
001
220
0
15
SCANA CORPORATION
COMMON STOCK
80589M102
854
11803
SH
DFND
001
11295
0
508
SCANA CORPORATION
COMMON STOCK
80589M102
631
8721
SH
OTR
001
8721
0
0
SCANSOURCE INC
COMMON STOCK
806037107
404
11079
SH
DFND
001
10994
0
85
SCANSOURCE INC
COMMON STOCK
806037107
58
1601
SH
OTR
001
1601
0
0
SCANSOURCE INC
COMMON STOCK
806037107
1
17
SH
DFND
005
17
0
0
SCHEIN HENRY INC
COMMON STOCK
806407102
4733
29044
SH
DFND
001
28932
0
112
SCHEIN HENRY INC
COMMON STOCK
806407102
4719
28955
SH
OTR
001
13570
15354
31
HENRY SCHEIN INC
COMMON STOCK
806407102
2
10
SH
DFND
005
0
0
10
SCHLUMBERGER LTD
COMMON STOCK
806857108
114839
1460318
SH
DFND
001
1343686
14587
102045
SCHLUMBERGER LTD
COMMON STOCK
806857108
57307
728712
SH
OTR
001
661255
37758
29699
SCHLUMBERGER LTD
COMMON STOCK
806857108
59
745
SH
DFND
005
745
0
0
SCHNITZER STEEL INDS INC A
COMMON STOCK
806882106
1071
51226
SH
DFND
001
51226
0
0
SCHOLASTIC CORP
COMMON STOCK
807066105
675
17157
SH
DFND
001
16798
0
359
SCHOLASTIC CORP
COMMON STOCK
807066105
40
1017
SH
OTR
001
965
0
52
SCHULMAN A INC
COMMON STOCK
808194104
799
27435
SH
DFND
001
0
0
27435
SCHULMAN A INC
COMMON STOCK
808194104
3
98
SH
OTR
001
98
0
0
SCHWAB CHARLES CORP
COMMON STOCK
808513105
24022
760925
SH
DFND
001
737975
0
22950
SCHWAB CHARLES CORP
COMMON STOCK
808513105
5641
178686
SH
OTR
001
142962
28511
7213
SCHWAB US BROAD MARKET ETF
OTHER
808524102
5
90
SH
DFND
001
90
0
0
SCHWAB US BROAD MARKET ETF
OTHER
808524102
85
1627
SH
OTR
001
1627
0
0
SCHWAB STRATEGIC TR
OTHER
808524201
1237
23955
SH
DFND
001
21080
0
2875
SCHWAB US
OTHER
808524300
695
12531
SH
DFND
001
9134
0
3397
SCHWAB US
OTHER
808524300
22
400
SH
OTR
001
400
0
0
SCHWAB US LARGE CAP GROWTH
OTHER
808524300
3
51
SH
DFND
005
0
0
51
SCHWAB STRATEGIC TR
OTHER
808524409
306
6722
SH
DFND
001
209
0
6513
SCHWAB STRATEGIC TR
OTHER
808524409
3
70
SH
OTR
001
70
0
0
SCHWAB US MID CAP
OTHER
808524508
192
4411
SH
DFND
005
0
0
4411
SCHWAB US SMALL CAP
OTHER
808524607
233
4046
SH
DFND
005
0
0
4046
SCHWAB EMERGING MARKETS EQUI
OTHER
808524706
123
5332
SH
DFND
001
4532
0
800
SCHWAB EMERGING MARKETS EQUI
OTHER
808524706
9
400
SH
OTR
001
400
0
0
SCHWAB FUNDAMENTAL US SMALL ET
OTHER
808524763
39
1260
SH
DFND
001
1260
0
0
SCHWAB STRATEGIC TR
OTHER
808524771
93
3000
SH
DFND
001
3000
0
0
SCHWAB INTL EQUTIY ETF
OTHER
808524805
1088
37781
SH
DFND
001
36496
0
1285
SCHWAB US REIT ETF
OTHER
808524847
512
12007
SH
DFND
001
12007
0
0
SCHWAB US REIT ETF
OTHER
808524847
17
395
SH
OTR
001
395
0
0
SCHWAB US REIT
OTHER
808524847
4
87
SH
DFND
005
0
0
87
SCHWEITZER MAUDUIT INTL INC
COMMON STOCK
808541106
8
198
SH
DFND
001
198
0
0
SCIENCE APPLICATNS INTE
COMMON STOCK
808625107
6
81
SH
DFND
001
81
0
0
THE SCOTTS MIRACLE GRO COMPANY
COMMON STOCK
810186106
992
11913
SH
DFND
001
10896
0
1017
THE SCOTTS MIRACLE GRO COMPANY
COMMON STOCK
810186106
171
2052
SH
OTR
001
2052
0
0
EW SCRIPPS CO CL A
COMMON STOCK
811054402
2227
140062
SH
DFND
001
140062
0
0
EW SCRIPPS CO CL A
COMMON STOCK
811054402
48
3000
SH
OTR
001
3000
0
0
SCRIPPS NETWORKS INTERACTIVE I
COMMON STOCK
811065101
3392
53427
SH
DFND
001
48101
0
5326
SCRIPPS NETWORKS INTERACTIVE I
COMMON STOCK
811065101
429
6767
SH
OTR
001
6203
505
59
SCRIPPS NETWORKS INTERACTIVE
COMMON STOCK
811065101
19
302
SH
DFND
005
302
0
0
SEACOAST BANKING CORP FL
COMMON STOCK
811707801
67
4137
SH
OTR
001
0
4137
0
SEACOR HOLDINGS INC
COMMON STOCK
811904101
8
132
SH
DFND
001
132
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
2267
49471
SH
DFND
001
47537
720
1214
SEALED AIR CORP
COMMON STOCK
81211K100
668
14572
SH
OTR
001
14051
500
21
SEARS CANADA INC
COMMON STOCK
81234D109
2
801
SH
DFND
001
801
0
0
SEARS CANADA INC
COMMON STOCK
81234D109
0
26
SH
OTR
001
26
0
0
SEARS HLDGS CORP
COMMON STOCK
812350106
21
1876
SH
DFND
001
1876
0
0
SEASPINE HOLDINGS CORP
COMMON STOCK
81255T108
0
33
SH
OTR
001
33
0
0
SEATTLE GENETICS INC /WA
COMMON STOCK
812578102
285
5285
SH
DFND
001
3500
0
1785
SEATTLE GENETICS INC /WA
COMMON STOCK
812578102
11
198
SH
OTR
001
151
47
0
MATERIALS SELECT SECTOR S P D
OTHER
81369Y100
3362
70418
SH
DFND
001
70294
0
124
MATERIALS SELECT SECTOR S P D
OTHER
81369Y100
3365
70487
SH
OTR
001
68072
1443
972
HEALTH CARE SELECT SECTOR S P
OTHER
81369Y209
35428
491312
SH
DFND
001
477428
0
13884
HEALTH CARE SELECT SECTOR S P
OTHER
81369Y209
8652
119986
SH
OTR
001
119296
490
200
SPDR HEALTH CARE SELECT SECTOR
OTHER
81369Y209
382
5303
SH
DFND
005
0
0
5303
CONSUMER STAPLES SPDR
OTHER
81369Y308
21822
410111
SH
DFND
001
409261
0
850
CONSUMER STAPLES SPDR
OTHER
81369Y308
6118
114979
SH
OTR
001
110971
2109
1899
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
367
6906
SH
DFND
005
0
0
6906
CONSUMER DISCRETIONARY SELT S
OTHER
81369Y407
22767
284435
SH
DFND
001
284285
0
150
CONSUMER DISCRETIONARY SELT S
OTHER
81369Y407
8307
103778
SH
OTR
001
88741
8997
6040
CONSUMER DISCRETIONARY SELECT
OTHER
81369Y407
780
9742
SH
DFND
005
0
0
9742
ENERGY SELECT SECTOR SPDR FD
OTHER
81369Y506
8690
123077
SH
DFND
001
122827
0
250
ENERGY SELECT SECTOR SPDR FD
OTHER
81369Y506
6307
89325
SH
OTR
001
66315
22500
510
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
3
44
SH
DFND
005
0
0
44
FINANCIAL SELECT SECTOR SPDR E
OTHER
81369Y605
14483
750442
SH
DFND
001
747135
0
3307
FINANCIAL SELECT SECTOR SPDR E
OTHER
81369Y605
7605
394057
SH
OTR
001
387892
3101
3064
SPDR FINANCIAL SELECT SECTOR
OTHER
81369Y605
819
42454
SH
DFND
005
0
0
42454
INDUSTRIAL SELECT SECT S P D R
OTHER
81369Y704
10537
180482
SH
DFND
001
179082
0
1400
INDUSTRIAL SELECT SECT S P D R
OTHER
81369Y704
2422
41496
SH
OTR
001
41096
0
400
TECHNOLOGY SELECT SECTOR S P D
OTHER
81369Y803
58348
1221186
SH
DFND
001
1214223
0
6963
TECHNOLOGY SELECT SECTOR S P D
OTHER
81369Y803
20231
423434
SH
OTR
001
411581
7853
4000
SPDR TECHNOLOGY SELECT SECTOR
OTHER
81369Y803
1064
22272
SH
DFND
005
0
0
22272
THE REAL ESTATE SELECT SECTOR
OTHER
81369Y860
3256
99363
SH
DFND
001
98902
0
461
THE REAL ESTATE SELECT SECTOR
OTHER
81369Y860
1795
54800
SH
OTR
001
53943
431
426
REAL ESTATE SELECT SECTOR
OTHER
81369Y860
191
5843
SH
DFND
005
0
0
5843
UTILITIES SELECT SECTOR SPDR E
OTHER
81369Y886
24998
510270
SH
DFND
001
509590
0
680
UTILITIES SELECT SECTOR SPDR E
OTHER
81369Y886
11515
235057
SH
OTR
001
231944
2713
400
SELECT COMFORT CORP
COMMON STOCK
81616X103
70
3220
SH
DFND
001
3220
0
0
SELECT COMFORT CORP
COMMON STOCK
81616X103
30
1408
SH
OTR
001
97
1311
0
SELECT INCOME REIT
COMMON STOCK
81618T100
3
112
SH
DFND
001
112
0
0
SELECT MEDICAL HLDGS CORP
COMMON STOCK
81619Q105
2
158
SH
DFND
001
158
0
0
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
1101
27626
SH
DFND
001
27268
0
358
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
833
20899
SH
OTR
001
20899
0
0
SEMGROUP CORPORATION
COMMON STOCK
81663A105
94
2668
SH
DFND
001
0
0
2668
SEMICONDUCTOR MANUFACT A D R
COMMON STOCK
81663N206
13
2313
SH
DFND
001
2313
0
0
SEMTECH CORP
COMMON STOCK
816850101
199
7163
SH
DFND
001
3515
0
3648
SEMTECH CORP
COMMON STOCK
816850101
31
1100
SH
OTR
001
1100
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
7020
65489
SH
DFND
001
54164
0
11325
SEMPRA ENERGY
COMMON STOCK
816851109
4183
39028
SH
OTR
001
38383
126
519
SEMPRA ENERGY
COMMON STOCK
816851109
7
65
SH
DFND
005
65
0
0
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
153
6725
SH
DFND
001
6725
0
0
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
165
7253
SH
OTR
001
4153
100
3000
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
641
8465
SH
DFND
001
6813
0
1652
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
118
1560
SH
OTR
001
0
0
1560
SERVICE CORP INTL
COMMON STOCK
817565104
305
11483
SH
DFND
001
8858
0
2625
SERVICE CORP INTL
COMMON STOCK
817565104
4
146
SH
OTR
001
146
0
0
SERVICEMASTER GLOBAL HOLDING
COMMON STOCK
81761R109
27
792
SH
DFND
001
792
0
0
SERVICEMASTER GLOBAL HOLDING
COMMON STOCK
81761R109
1043
30961
SH
OTR
001
2561
28400
0
SERVICENOW INC
COMMON STOCK
81762P102
6398
80835
SH
DFND
001
80237
0
598
SERVICENOW INC
COMMON STOCK
81762P102
3175
40112
SH
OTR
001
17416
16857
5839
SERVICENOW INC
COMMON STOCK
81762P102
2
20
SH
DFND
005
20
0
0
SERVISFIRST BANCSHARES INC
COMMON STOCK
81768T108
109
2092
SH
DFND
001
0
0
2092
SERVISFIRST BANCSHARES INC
COMMON STOCK
81768T108
70
1345
SH
OTR
001
0
1345
0
SHAKE SHACK INC CLASS A
COMMON STOCK
819047101
241
6944
SH
DFND
001
6944
0
0
SHAKE SHACK INC CLASS A
COMMON STOCK
819047101
7
198
SH
OTR
001
198
0
0
SHAW COMMUNICATIONS INC CL B
COMMON STOCK
82028K200
235
11473
SH
DFND
001
11029
0
444
SHAW COMMUNICATIONS INC CL B
COMMON STOCK
82028K200
1
35
SH
OTR
001
35
0
0
SHELL MIDSTREAM PARTNERS L P
COMMON STOCK
822634101
547
17049
SH
DFND
001
8438
0
8611
SHELL MIDSTREAM PARTNERS L P
COMMON STOCK
822634101
4
126
SH
OTR
001
126
0
0
SHENANDOAH TELECOMMUN COM
COMMON STOCK
82312B106
439
16127
SH
DFND
001
14910
0
1217
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
11002
39768
SH
DFND
001
33925
5517
326
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
4681
16919
SH
OTR
001
16205
246
468
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
25
92
SH
DFND
005
92
0
0
SHINHAN FINANCIAL GROUP A D R
COMMON STOCK
824596100
110
3018
SH
DFND
001
2975
0
43
SHINHAN FINANCIAL GROUP A D R
COMMON STOCK
824596100
15
400
SH
OTR
001
0
0
400
SHIRE PLC A D R
COMMON STOCK
82481R106
3139
16190
SH
DFND
001
15550
0
640
SHIRE PLC A D R
COMMON STOCK
82481R106
3879
20008
SH
OTR
001
14774
1997
3237
SHOE CARNIVAL INC
COMMON STOCK
824889109
20
743
SH
DFND
001
743
0
0
SHUTTERFLY INC
COMMON STOCK
82568P304
60
1338
SH
DFND
001
0
0
1338
SHUTTERSTOCK INC
COMMON STOCK
825690100
2768
43449
SH
DFND
001
42580
0
869
SHUTTERSTOCK INC
COMMON STOCK
825690100
167
2615
SH
OTR
001
2615
0
0
SIBANYE GOLD SPON A D R
COMMON STOCK
825724206
38
2685
SH
DFND
001
2685
0
0
SIERRA WIRELESS INC
COMMON STOCK
826516106
4
250
SH
OTR
001
250
0
0
SIFCO INDS INC
COMMON STOCK
826546103
374
37784
SH
DFND
001
37784
0
0
SIFCO INDS INC
COMMON STOCK
826546103
96
9666
SH
OTR
001
7561
1870
235
SIGMA DESIGNS INC
COMMON STOCK
826565103
2
300
SH
DFND
001
300
0
0
SIGNATURE BK
COMMON STOCK
82669G104
3083
26027
SH
DFND
001
25927
0
100
SIGNATURE BK
COMMON STOCK
82669G104
559
4712
SH
OTR
001
3262
428
1022
SILICON LABORATORIES INC
COMMON STOCK
826919102
7
125
SH
DFND
001
125
0
0
SILICON LABORATORIES INC
COMMON STOCK
826919102
31
531
SH
OTR
001
0
531
0
SILGAN HLDGS INC
COMMON STOCK
827048109
152
3012
SH
DFND
001
1397
0
1615
SILGAN HLDGS INC
COMMON STOCK
827048109
84
1653
SH
OTR
001
88
0
1565
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
66
1279
SH
DFND
001
1279
0
0
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
252
4868
SH
OTR
001
0
2039
2829
SILICON GRAPHICS INTERNATION
COMMON STOCK
82706L108
335
43567
SH
DFND
001
42568
0
999
SILICON GRAPHICS INTERNATION
COMMON STOCK
82706L108
23
2944
SH
OTR
001
2944
0
0
SILICONWARE PRECISION IND CO A
COMMON STOCK
827084864
167
22563
SH
DFND
001
22563
0
0
SILVER BAY REALTY TRUST CORP
COMMON STOCK
82735Q102
1
54
SH
DFND
001
54
0
0
SILVER SPRING NETWORKS INC
COMMON STOCK
82817Q103
90
6370
SH
OTR
001
0
0
6370
SILVER STD RES INC
COMMON STOCK
82823L106
18
1488
SH
DFND
001
1488
0
0
SILVER STD RES INC
COMMON STOCK
82823L106
11
900
SH
OTR
001
900
0
0
SILVER WHEATON CORP
COMMON STOCK
828336107
248
9184
SH
DFND
001
8278
0
906
SILVER WHEATON CORP
COMMON STOCK
828336107
69
2550
SH
OTR
001
2550
0
0
SIMMONS 1ST NATIONAL CORP CL A
COMMON STOCK
828730200
3
57
SH
DFND
001
57
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
13999
67622
SH
DFND
001
65588
0
2034
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
6442
31120
SH
OTR
001
29031
1353
736
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
13
65
SH
DFND
005
56
0
9
SIMPSON MFG CO INC
COMMON STOCK
829073105
154
3500
SH
DFND
001
1100
0
2400
SIMPSON MFG CO INC
COMMON STOCK
829073105
7
150
SH
OTR
001
150
0
0
SINCLAIR BROADCAST GROUP INC A
COMMON STOCK
829226109
971
33620
SH
DFND
001
33353
0
267
SINCLAIR BROADCAST GROUP INC A
COMMON STOCK
829226109
149
5163
SH
OTR
001
5163
0
0
SINCLAIR BROADCAST GROUP
COMMON STOCK
829226109
1
37
SH
DFND
005
37
0
0
SIRIUS XM HOLDINGS
COMMON STOCK
82968B103
333
79807
SH
DFND
001
67704
0
12103
SIRIUS XM HOLDINGS
COMMON STOCK
82968B103
456
109283
SH
OTR
001
23376
0
85907
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
24
679
SH
OTR
001
0
679
0
SIX FLAGS ENTERTAINMENT
COMMON STOCK
83001A102
4256
79380
SH
DFND
001
34547
23454
21379
SIX FLAGS ENTERTAINMENT
COMMON STOCK
83001A102
933
17410
SH
OTR
001
12973
3649
788
SKECHERS U S A INC
COMMON STOCK
830566105
46
2010
SH
DFND
001
2010
0
0
SKYWEST INC
COMMON STOCK
830879102
634
24027
SH
DFND
001
21651
0
2376
SKYWEST INC
COMMON STOCK
830879102
54
2071
SH
OTR
001
2071
0
0
SKYWEST INC
COMMON STOCK
830879102
1
27
SH
DFND
005
27
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
7409
97306
SH
DFND
001
88704
0
8602
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
1848
24273
SH
OTR
001
13583
8980
1710
SMITH & WESSON HOLDING CORP
COMMON STOCK
831756101
3
113
SH
DFND
001
113
0
0
SMITH NEPHEW PLC SPON A D R
COMMON STOCK
83175M205
12582
383836
SH
DFND
001
380053
0
3783
SMITH NEPHEW PLC SPON A D R
COMMON STOCK
83175M205
2332
71145
SH
OTR
001
70868
0
277
SMITH & NEPHEW PLC
COMMON STOCK
83175M205
1
42
SH
DFND
005
42
0
0
SMITH A O CORP
COMMON STOCK
831865209
622
6294
SH
DFND
001
5897
0
397
SMITH A O CORP
COMMON STOCK
831865209
1232
12466
SH
OTR
001
10897
362
1207
JM SMUCKER CO THE
COMMON STOCK
832696405
6008
44330
SH
DFND
001
41080
0
3250
JM SMUCKER CO THE
COMMON STOCK
832696405
3651
26934
SH
OTR
001
16822
7185
2927
SNAP ON INC
COMMON STOCK
833034101
6211
40875
SH
DFND
001
40381
0
494
SNAP ON INC
COMMON STOCK
833034101
2514
16538
SH
OTR
001
12902
394
3242
SNYDERS-LANCE INC
COMMON STOCK
833551104
136
4046
SH
DFND
001
2248
0
1798
SNYDERS-LANCE INC
COMMON STOCK
833551104
1
18
SH
OTR
001
18
0
0
SOCIEDAD QUIMICA MINERA A D R
COMMON STOCK
833635105
35
1284
SH
DFND
001
1284
0
0
SOCIEDAD QUIMICA MINERA A D R
COMMON STOCK
833635105
94
3500
SH
OTR
001
0
0
3500
SOHU COM INC
COMMON STOCK
83408W103
1
20
SH
DFND
001
20
0
0
SOLAR CAPITAL LTD
COMMON STOCK
83413U100
21
1000
SH
OTR
001
1000
0
0
SOLARCITY CORP
COMMON STOCK
83416T100
12
600
SH
DFND
001
600
0
0
SOLARCITY CORP
COMMON STOCK
83416T100
56
2880
SH
OTR
001
2880
0
0
SONIC CORP
COMMON STOCK
835451105
37
1421
SH
DFND
001
1421
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
1719
32532
SH
DFND
001
30327
0
2205
SONOCO PRODS CO
COMMON STOCK
835495102
732
13856
SH
OTR
001
13856
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
10
181
SH
DFND
005
154
0
27
SONY CORP A D R
COMMON STOCK
835699307
685
20610
SH
DFND
001
19867
0
743
SONY CORP A D R
COMMON STOCK
835699307
42
1270
SH
OTR
001
1227
0
43
SOTHEBYS HLDGS INC CL A
COMMON STOCK
835898107
1
18
SH
DFND
001
18
0
0
SOURCE CAPITAL INC
OTHER
836144105
12
320
SH
DFND
001
320
0
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
8
257
SH
DFND
001
257
0
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
30
1026
SH
OTR
001
616
0
410
SOUTH STATE CORP
COMMON STOCK
840441109
824
10986
SH
DFND
001
10802
0
184
SOUTH STATE CORP
COMMON STOCK
840441109
326
4348
SH
OTR
001
911
2286
1151
SOUTHERN CO
COMMON STOCK
842587107
8594
167523
SH
DFND
001
157273
0
10250
SOUTHERN CO
COMMON STOCK
842587107
9032
176064
SH
OTR
001
163951
2625
9488
SOUTHERN CO
COMMON STOCK
842587107
45
880
SH
DFND
005
841
0
39
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
64
2440
SH
DFND
001
2440
0
0
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
53
2013
SH
OTR
001
2013
0
0
SOUTHERN FIRST BANCSHARES
COMMON STOCK
842873101
214
7775
SH
OTR
001
0
7775
0
SOUTHERN MO BANCORP INC COM
COMMON STOCK
843380106
100
4000
SH
OTR
001
4000
0
0
SOUTHERN NATL BANCORP OF VA
COMMON STOCK
843395104
11
858
SH
DFND
001
858
0
0
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
117
3650
SH
DFND
001
3650
0
0
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
51
1575
SH
OTR
001
1575
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
8168
210037
SH
DFND
001
207414
100
2523
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
1967
50582
SH
OTR
001
47035
1439
2108
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
3
77
SH
DFND
005
77
0
0
SOUTHWEST BANCORP INC
COMMON STOCK
844767103
388
20392
SH
DFND
001
20392
0
0
SOUTHWEST GAS CORP
COMMON STOCK
844895102
136
1945
SH
DFND
001
1945
0
0
SOUTHWEST GAS CORP
COMMON STOCK
844895102
253
3617
SH
OTR
001
2917
0
700
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
285
20581
SH
DFND
001
10634
0
9947
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
769
55555
SH
OTR
001
55515
0
40
SOUTHWESTERN ENERGY COMPANY
COMMON STOCK
845467109
40
2914
SH
DFND
005
2914
0
0
SPAN AMERICA MEDICAL SYS INC
COMMON STOCK
846396109
397
21591
SH
DFND
001
21591
0
0
SPAN AMERICA MEDICAL SYS INC
COMMON STOCK
846396109
68
3721
SH
OTR
001
3000
641
80
SPARK THERAPEUTICS INC
COMMON STOCK
84652J103
6
100
SH
DFND
001
100
0
0
SPARTAN MOTORS INC
COMMON STOCK
846819100
308
32200
SH
OTR
001
0
0
32200
SPARTANNASH CO
COMMON STOCK
847215100
108
3738
SH
DFND
001
3738
0
0
SPARTON CORP
COMMON STOCK
847235108
547
20825
SH
DFND
001
20825
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
20548
480661
SH
DFND
001
401938
0
78723
SPECTRA ENERGY CORP
COMMON STOCK
847560109
4436
103753
SH
OTR
001
92412
3399
7942
SPECTRA ENERGY PARTNERS LP
COMMON STOCK
84756N109
421
9640
SH
DFND
001
500
0
9140
SPECTRANETICS CORP
COMMON STOCK
84760C107
548
21853
SH
DFND
001
20106
0
1747
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84763R101
1066
7745
SH
DFND
001
7745
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84763R101
70
507
SH
OTR
001
507
0
0
SPIRIT AEROSYSTEMS HOLD CL A
COMMON STOCK
848574109
1443
32387
SH
DFND
001
32023
0
364
SPIRIT AEROSYSTEMS HOLD CL A
COMMON STOCK
848574109
637
14303
SH
OTR
001
483
13820
0
SPIRIT AIRLINES INC
COMMON STOCK
848577102
41
969
SH
DFND
001
969
0
0
SPIRIT AIRLINES INC
COMMON STOCK
848577102
16
375
SH
OTR
001
0
150
225
SPIRE INC
COMMON STOCK
84857L101
466
7317
SH
DFND
001
7297
0
20
SPIRE INC
COMMON STOCK
84857L101
1707
26785
SH
OTR
001
23855
0
2930
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W102
273
20506
SH
DFND
001
20506
0
0
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W102
78
5868
SH
OTR
001
5868
0
0
SPLUNK INC
COMMON STOCK
848637104
167
2843
SH
DFND
001
2843
0
0
SPLUNK INC
COMMON STOCK
848637104
361
6158
SH
OTR
001
797
34
5327
SPLUNK INC
COMMON STOCK
848637104
1
12
SH
DFND
005
12
0
0
SPOK HOLDINGS INC
COMMON STOCK
84863T106
4
251
SH
DFND
001
251
0
0
SPORTSMANS WAREHOUSE HOLDIN
COMMON STOCK
84920Y106
33
3096
SH
OTR
001
0
3096
0
SPROTT PHYSICAL GOLD TRUST
OTHER
85207H104
24
2205
SH
DFND
001
0
0
2205
SPROTT PHYSICAL GOLD TRUST
OTHER
85207H104
94
8590
SH
OTR
001
8590
0
0
SPROTT PHYSICAL SILVER TRUST
OTHER
85207K107
43
5800
SH
DFND
001
5800
0
0
SPROTT PHYSICAL SILVER TRUST
OTHER
85207K107
7
1000
SH
OTR
001
1000
0
0
SPRINT CORP
COMMON STOCK
85207U105
236
35526
SH
DFND
001
35526
0
0
SPRINT CORP
COMMON STOCK
85207U105
49
7461
SH
OTR
001
7461
0
0
SPROUTS FARMERS MARKETS INC
COMMON STOCK
85208M102
32
1573
SH
DFND
001
268
0
1305
SPROUTS FARMERS MARKETS INC
COMMON STOCK
85208M102
5
251
SH
OTR
001
0
251
0
SQUARE INC A
COMMON STOCK
852234103
15
1300
SH
DFND
001
0
0
1300
SQUARE INC A
COMMON STOCK
852234103
73
6300
SH
OTR
001
6300
0
0
STAAR SURGICAL CO
COMMON STOCK
852312305
9
1000
SH
DFND
001
1000
0
0
STAGE STORES INC
COMMON STOCK
85254C305
2
412
SH
DFND
001
412
0
0
STAGE STORES INC
COMMON STOCK
85254C305
0
19
SH
OTR
001
19
0
0
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
72
2941
SH
DFND
001
2941
0
0
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
80
3243
SH
OTR
001
525
2718
0
STAMPS COM INC
COMMON STOCK
852857200
1205
12753
SH
DFND
001
9947
0
2806
STAMPS COM INC
COMMON STOCK
852857200
148
1571
SH
OTR
001
1571
0
0
STAMPS.COM INC
COMMON STOCK
852857200
1
11
SH
DFND
005
11
0
0
STANDARD MTR PRODS INC
COMMON STOCK
853666105
37
769
SH
OTR
001
0
769
0
STANDEX INTL CORP
COMMON STOCK
854231107
126
1354
SH
DFND
001
257
0
1097
STANLEY BLACK DECKER INC
COMMON STOCK
854502101
6778
55115
SH
DFND
001
40466
13604
1045
STANLEY BLACK DECKER INC
COMMON STOCK
854502101
2430
19754
SH
OTR
001
19526
128
100
STAPLES INC
COMMON STOCK
855030102
1674
195842
SH
DFND
001
120842
0
75000
STAPLES INC
COMMON STOCK
855030102
342
40006
SH
OTR
001
36482
2074
1450
STARBUCKS CORP
COMMON STOCK
855244109
61430
1134639
SH
DFND
001
1016763
0
117876
STARBUCKS CORP
COMMON STOCK
855244109
13622
251604
SH
OTR
001
216047
17891
17666
STARBUCKS CORP
COMMON STOCK
855244109
14
254
SH
DFND
005
58
0
196
STARRETT L S CO
COMMON STOCK
855668109
106
10826
SH
DFND
001
10826
0
0
STARRETT L S CO
COMMON STOCK
855668109
15
1513
SH
OTR
001
1229
252
32
STATE AUTO FINL CORP
COMMON STOCK
855707105
12
500
SH
DFND
001
500
0
0
STATE AUTO FINL CORP
COMMON STOCK
855707105
52
2200
SH
OTR
001
2200
0
0
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
2358
104721
SH
DFND
001
62184
0
42537
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
583
25895
SH
OTR
001
19619
6276
0
STARZ A
COMMON STOCK
85571Q102
91
2915
SH
DFND
001
2915
0
0
STATE BANK FINANCIAL CORP
COMMON STOCK
856190103
4
159
SH
DFND
001
159
0
0
STATE BANK FINANCIAL CORP
COMMON STOCK
856190103
119
5192
SH
OTR
001
0
5192
0
STATE STR CORP
COMMON STOCK
857477103
12160
174646
SH
DFND
001
151589
0
23057
STATE STR CORP
COMMON STOCK
857477103
5055
72600
SH
OTR
001
70522
540
1538
STATE STREET CORP
COMMON STOCK
857477103
40
572
SH
DFND
005
572
0
0
STATOIL ASA A D R
COMMON STOCK
85771P102
383
22797
SH
DFND
001
22220
0
577
STATOIL ASA A D R
COMMON STOCK
85771P102
54
3194
SH
OTR
001
2169
1025
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
664
26564
SH
DFND
001
26276
0
288
STEEL DYNAMICS INC
COMMON STOCK
858119100
242
9692
SH
OTR
001
7352
2286
54
STEELCASE INC CL A
COMMON STOCK
858155203
180
12938
SH
DFND
001
12727
0
211
STEELCASE INC CL A
COMMON STOCK
858155203
0
4
SH
OTR
001
4
0
0
STEMCELLS INC
COMMON STOCK
85857R303
0
2
SH
DFND
001
2
0
0
STEPAN CO
COMMON STOCK
858586100
459
6305
SH
DFND
001
490
0
5815
STEPAN CO
COMMON STOCK
858586100
6
80
SH
OTR
001
80
0
0
STERICYCLE INC
COMMON STOCK
858912108
14833
185093
SH
DFND
001
182687
0
2406
STERICYCLE INC
COMMON STOCK
858912108
2351
29348
SH
OTR
001
26953
1285
1110
STERLING BANCORP
COMMON STOCK
85917A100
222
12708
SH
DFND
001
2299
0
10409
STERLING BANCORP
COMMON STOCK
85917A100
40
2296
SH
OTR
001
2296
0
0
STERLING CONSTR INC
COMMON STOCK
859241101
113
14595
SH
OTR
001
0
0
14595
STEWART INFORMATION SVCS CORP
COMMON STOCK
860372101
3
77
SH
DFND
001
77
0
0
STIFEL FINL CORP
COMMON STOCK
860630102
327
8497
SH
DFND
001
8248
0
249
STIFEL FINL CORP
COMMON STOCK
860630102
106
2761
SH
OTR
001
2761
0
0
STILLWATER MNG CO
COMMON STOCK
86074Q102
6
471
SH
DFND
001
471
0
0
STMICROELECTRONICS N V
COMMON STOCK
861012102
1166
143063
SH
DFND
001
141710
0
1353
STMICROELECTRONICS N V
COMMON STOCK
861012102
311
38176
SH
OTR
001
38176
0
0
STOCK YARDS BANCORP INC
COMMON STOCK
861025104
129
3926
SH
DFND
001
3047
0
879
STONE ENERGY CORP
COMMON STOCK
861642304
1
76
SH
DFND
001
76
0
0
STONE ENERGY CORP
COMMON STOCK
861642304
0
3
SH
OTR
001
3
0
0
STONEGATE BANK
COMMON STOCK
861811107
122
3618
SH
DFND
001
3618
0
0
STONEGATE BANK
COMMON STOCK
861811107
132
3907
SH
OTR
001
3907
0
0
STONEMOR PARTNERS LP
COMMON STOCK
86183Q100
43
1708
SH
DFND
001
1708
0
0
STONEMOR PARTNERS LP
COMMON STOCK
86183Q100
2
75
SH
OTR
001
75
0
0
STORE CAPITAL CORP
COMMON STOCK
862121100
58
1979
SH
DFND
001
1979
0
0
STORE CAPITAL CORP
COMMON STOCK
862121100
11
365
SH
OTR
001
365
0
0
STRATTEC SEC CORP
COMMON STOCK
863111100
7
200
SH
OTR
001
200
0
0
STRATUS PROPERTIES INC
COMMON STOCK
863167201
1
23
SH
OTR
001
23
0
0
STRAYER EDUCATION INC
COMMON STOCK
863236105
2
44
SH
DFND
001
44
0
0
STRAYER EDUCATION INC
COMMON STOCK
863236105
128
2746
SH
OTR
001
0
0
2746
STRYKER CORP
COMMON STOCK
863667101
13367
114826
SH
DFND
001
105408
0
9418
STRYKER CORP
COMMON STOCK
863667101
4927
42327
SH
OTR
001
36457
2660
3210
STRYKER CORP
COMMON STOCK
863667101
0
3
SH
DFND
005
3
0
0
STURM RUGER & CO INC
COMMON STOCK
864159108
2479
42932
SH
DFND
001
42932
0
0
STURM RUGER & CO INC
COMMON STOCK
864159108
431
7470
SH
OTR
001
6006
1315
149
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
39
1178
SH
DFND
001
1178
0
0
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
197
5910
SH
OTR
001
5600
310
0
SUMITOMO MITSUI FINL GROUP A D
COMMON STOCK
86562M209
1948
288595
SH
DFND
001
283778
0
4817
SUMITOMO MITSUI FINL GROUP A D
COMMON STOCK
86562M209
284
42010
SH
OTR
001
42010
0
0
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
294
22378
SH
DFND
001
16878
0
5500
SUN CMNTYS INC
COMMON STOCK
866674104
81
1035
SH
DFND
001
1035
0
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
1352
41537
SH
DFND
001
41341
0
196
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
4
130
SH
OTR
001
130
0
0
SUN HYDRAULICS CORP
COMMON STOCK
866942105
587
18183
SH
DFND
001
16583
0
1600
SUN HYDRAULICS CORP
COMMON STOCK
866942105
134
4160
SH
OTR
001
2363
1735
62
SUNCOR ENERGY INC
COMMON STOCK
867224107
733
26374
SH
DFND
001
25616
0
758
SUNCOR ENERGY INC
COMMON STOCK
867224107
825
29674
SH
OTR
001
27473
900
1301
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
7
811
SH
DFND
001
811
0
0
SUNOCO LOGISTICS PARTNERS L P
COMMON STOCK
86764L108
1089
38337
SH
DFND
001
19610
0
18727
SUNOCO LOGISTICS PARTNERS L P
COMMON STOCK
86764L108
20
716
SH
OTR
001
716
0
0
SUNPOWER CORP
COMMON STOCK
867652406
8
870
SH
DFND
001
870
0
0
SUNPOWER CORP
COMMON STOCK
867652406
38
4280
SH
OTR
001
4280
0
0
SUNOCO L P
COMMON STOCK
86765K109
48
1668
SH
DFND
001
1668
0
0
SUNOPTA INC
COMMON STOCK
8676EP108
0
69
SH
DFND
001
69
0
0
SUNSTONE HOTEL INVS INC
COMMON STOCK
867892101
2
138
SH
DFND
001
2
0
136
SUNTRUST BKS INC
COMMON STOCK
867914103
8447
192860
SH
DFND
001
182262
0
10598
SUNTRUST BKS INC
COMMON STOCK
867914103
1823
41640
SH
OTR
001
31457
6223
3960
SUPER MICRO COMPUTER INC
COMMON STOCK
86800U104
498
21282
SH
DFND
001
21001
0
281
SUPER MICRO COMPUTER INC
COMMON STOCK
86800U104
66
2850
SH
OTR
001
2850
0
0
SUPER MICRO COMPUTER INC
COMMON STOCK
86800U104
1
45
SH
DFND
005
45
0
0
SUPERIOR ENERGY SVCS INC
COMMON STOCK
868157108
3
190
SH
DFND
001
190
0
0
SUPERIOR ENERGY SVCS INC
COMMON STOCK
868157108
1
60
SH
OTR
001
60
0
0
SUPERIOR INDUSTRIAL INTL
COMMON STOCK
868168105
19
637
SH
DFND
001
637
0
0
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
1076
43470
SH
DFND
001
43188
0
282
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
272
10975
SH
OTR
001
5696
2651
2628
SUPERNUS PHAMACEUTICALS INC
COMMON STOCK
868459108
2
63
SH
DFND
005
63
0
0
SUPERVALU INC
COMMON STOCK
868536103
116
23218
SH
DFND
001
23218
0
0
SUPERVALU INC
COMMON STOCK
868536103
54
10864
SH
OTR
001
10864
0
0
SURGERY PARTNERS INC
COMMON STOCK
86881A100
32
1572
SH
OTR
001
0
1572
0
SURGICAL CARE AFFILIATES INC
COMMON STOCK
86881L106
10
212
SH
DFND
001
0
0
212
SURGICAL CARE AFFILIATES INC
COMMON STOCK
86881L106
88
1800
SH
OTR
001
0
1800
0
SURMODICS INC
COMMON STOCK
868873100
274
9090
SH
DFND
001
9090
0
0
SURMODICS INC
COMMON STOCK
868873100
9
300
SH
OTR
001
0
300
0
SWEDISH EXPT CR CORP ROGERS IN
OTHER
870297801
0
80
SH
DFND
001
80
0
0
SWIFT TRANSPORTATION CO
COMMON STOCK
87074U101
872
40644
SH
DFND
001
37874
0
2770
SWIFT TRANSPORTATION CO
COMMON STOCK
87074U101
122
5662
SH
OTR
001
5662
0
0
SWIFT TRANSPORTATION CO
COMMON STOCK
87074U101
1
61
SH
DFND
005
61
0
0
SWISS HELVETIA FD INC
OTHER
870875101
4
350
SH
DFND
001
0
0
350
SYKES ENTERPRISES INC
COMMON STOCK
871237103
65
2299
SH
DFND
001
2299
0
0
SYKES ENTERPRISES INC
COMMON STOCK
871237103
8
305
SH
OTR
001
305
0
0
SYMANTEC CORP
COMMON STOCK
871503108
1324
52766
SH
DFND
001
52766
0
0
SYMANTEC CORP
COMMON STOCK
871503108
686
27322
SH
OTR
001
27243
79
0
SYMANTEC CORP
COMMON STOCK
871503108
1
38
SH
DFND
005
0
0
38
SYNALLOY CORP
COMMON STOCK
871565107
241
25276
SH
DFND
001
25276
0
0
SYNALLOY CORP
COMMON STOCK
871565107
50
5255
SH
OTR
001
4286
860
109
SYNCHRONOSS TECHNOLOGIES INC
COMMON STOCK
87157B103
251
6096
SH
DFND
001
793
0
5303
SYNCHRONOSS TECHNOLOGIES INC
COMMON STOCK
87157B103
58
1405
SH
OTR
001
700
705
0
SYNAPTICS INC
COMMON STOCK
87157D109
87
1487
SH
DFND
001
1487
0
0
SYNAPTICS INC
COMMON STOCK
87157D109
2
34
SH
OTR
001
34
0
0
SYNOPSYS INC
COMMON STOCK
871607107
3770
63526
SH
DFND
001
63022
0
504
SYNOPSYS INC
COMMON STOCK
871607107
1001
16858
SH
OTR
001
9812
6951
95
SYNGENTA A G A D R
COMMON STOCK
87160A100
544
6201
SH
DFND
001
6002
0
199
SYNGENTA A G A D R
COMMON STOCK
87160A100
19
219
SH
OTR
001
219
0
0
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
59
1814
SH
DFND
001
781
0
1033
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
23
710
SH
OTR
001
390
0
320
SYNTEL INC
COMMON STOCK
87162H103
112
2684
SH
DFND
001
2684
0
0
SYNTEL INC
COMMON STOCK
87162H103
3
76
SH
OTR
001
76
0
0
SYNNEX CORP
COMMON STOCK
87162W100
94
828
SH
DFND
001
728
0
100
SYNERGY PHARMACEUTICALS INC
COMMON STOCK
871639308
1
180
SH
DFND
001
180
0
0
SYNERGY PHARMACEUTICALS INC
COMMON STOCK
871639308
36
6475
SH
OTR
001
0
0
6475
SYNERGY RES CORP
COMMON STOCK
87164P103
599
86370
SH
DFND
001
69521
0
16849
SYNERGY RES CORP
COMMON STOCK
87164P103
115
16543
SH
OTR
001
15713
0
830
SYNERGY RESOURCES CORP
COMMON STOCK
87164P103
1
108
SH
DFND
005
108
0
0
SYPRIS SOLUTIONS INC
COMMON STOCK
871655106
0
319
SH
DFND
001
319
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
1585
56592
SH
DFND
001
46534
0
10058
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
293
10454
SH
OTR
001
10421
33
0
SYSCO CORP
COMMON STOCK
871829107
10093
205931
SH
DFND
001
190181
0
15750
SYSCO CORP
COMMON STOCK
871829107
8069
164644
SH
OTR
001
160995
1813
1836
SYSCO CORP
COMMON STOCK
871829107
36
735
SH
DFND
005
735
0
0
T C F FINL CORP
COMMON STOCK
872275102
1205
83072
SH
DFND
001
74017
0
9055
T C F FINL CORP
COMMON STOCK
872275102
410
28241
SH
OTR
001
26341
0
1900
TC PIPELINES LP
COMMON STOCK
87233Q108
291
5094
SH
DFND
001
5094
0
0
T C W STRATEGIC INCOME FUND IN
OTHER
872340104
94
17785
SH
OTR
001
0
17785
0
TD AMERITRADE HLDG CORP
COMMON STOCK
87236Y108
1620
45957
SH
DFND
001
45020
0
937
TD AMERITRADE HLDG CORP
COMMON STOCK
87236Y108
176
4993
SH
OTR
001
3532
220
1241
TD AMERITRADE HOLDING CORP
COMMON STOCK
87236Y108
14
390
SH
DFND
005
390
0
0
TFS FINL CORP
COMMON STOCK
87240R107
8
432
SH
DFND
001
432
0
0
THL CREDIT SENIOR LOAN
OTHER
87244R103
33
2000
SH
DFND
001
2000
0
0
TICC CAPITAL CORPORATION
COMMON STOCK
87244T109
11
1823
SH
OTR
001
1823
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
18883
252512
SH
DFND
001
213989
0
38523
TJX COMPANIES INC
COMMON STOCK
872540109
7056
94361
SH
OTR
001
77046
13698
3617
TJX COMPANIES
COMMON STOCK
872540109
26
347
SH
DFND
005
347
0
0
T MOBILE US INC
COMMON STOCK
872590104
103
2198
SH
DFND
001
1503
0
695
T MOBILE US INC
COMMON STOCK
872590104
27
581
SH
OTR
001
216
0
365
TRI POINTE GROUP INC
COMMON STOCK
87265H109
1038
78850
SH
DFND
001
77095
0
1755
TRI POINTE GROUP INC
COMMON STOCK
87265H109
164
12449
SH
OTR
001
11819
0
630
TRI POINTE HOMES INC
COMMON STOCK
87265H109
1
64
SH
DFND
005
64
0
0
TPG SPECIALTY LENDING INC
COMMON STOCK
87265K102
18
1000
SH
OTR
001
1000
0
0
TTM TECHNOLOGIES
COMMON STOCK
87305R109
6
554
SH
DFND
001
554
0
0
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
90
1636
SH
OTR
001
240
0
1396
TAHOE RESOURCES INC
COMMON STOCK
873868103
7
564
SH
DFND
001
0
0
564
TAHOE RESOURCES INC
COMMON STOCK
873868103
13
1000
SH
OTR
001
1000
0
0
TAIWAN SEMICONDUCTOR A D R
COMMON STOCK
874039100
21522
703553
SH
DFND
001
682367
0
21186
TAIWAN SEMICONDUCTOR A D R
COMMON STOCK
874039100
4376
143046
SH
OTR
001
134659
7575
812
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
88
2880
SH
DFND
005
2880
0
0
TAILORED BRANDS INC
COMMON STOCK
87403A107
52
3330
SH
DFND
001
0
0
3330
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
61
1351
SH
DFND
001
1351
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
202
4489
SH
OTR
001
0
1784
2705
TAL EDUCATION GROUP A D R
COMMON STOCK
874080104
71
1001
SH
DFND
001
977
0
24
TAL EDUCATION GROUP A D R
COMMON STOCK
874080104
4
50
SH
OTR
001
50
0
0
TALEN ENERGY CORP
COMMON STOCK
87422J105
170
12307
SH
DFND
001
8373
0
3934
TALEN ENERGY CORP
COMMON STOCK
87422J105
7
491
SH
OTR
001
491
0
0
TALLGRASS ENERGY PARTNERS L P
COMMON STOCK
874697105
207
4292
SH
DFND
001
0
0
4292
TALLGRASS ENERGY PARTNERS L P
COMMON STOCK
874697105
57
1190
SH
OTR
001
0
0
1190
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
679
17433
SH
DFND
001
17360
0
73
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
178
4559
SH
OTR
001
4559
0
0
TANGOE INC CT
COMMON STOCK
87582Y108
1
100
SH
OTR
001
100
0
0
TANZANIAN ROYALTY EXPLORATION
COMMON STOCK
87600U104
12
15500
SH
DFND
001
15500
0
0
TARGET CORP
COMMON STOCK
87612E106
83221
1211725
SH
DFND
001
1076798
0
134927
TARGET CORP
COMMON STOCK
87612E106
49223
716711
SH
OTR
001
675113
16905
24693
TARGA RESOURCES CORP
COMMON STOCK
87612G101
180
3673
SH
DFND
001
2843
0
830
TARGA RESOURCES CORP
COMMON STOCK
87612G101
59
1200
SH
OTR
001
1200
0
0
TASEKO MINES LTD
COMMON STOCK
876511106
5
10200
SH
DFND
001
10200
0
0
TASER INTL INC
COMMON STOCK
87651B104
204
7142
SH
DFND
001
7142
0
0
TATA MOTORS LTD A D R
COMMON STOCK
876568502
104
2606
SH
DFND
001
2606
0
0
TATA MOTORS LTD A D R
COMMON STOCK
876568502
19
470
SH
OTR
001
470
0
0
TAUBMAN CENTERS INC
COMMON STOCK
876664103
385
5173
SH
DFND
001
4893
0
280
TAUBMAN CENTERS INC
COMMON STOCK
876664103
117
1577
SH
OTR
001
1577
0
0
TAYLOR MORRISON HOME CORP A
COMMON STOCK
87724P106
1
62
SH
OTR
001
62
0
0
TEAM INC
COMMON STOCK
878155100
107
3260
SH
DFND
001
357
0
2903
TEAM INC
COMMON STOCK
878155100
89
2734
SH
OTR
001
234
2500
0
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
704
21598
SH
DFND
001
21222
0
376
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
109
3368
SH
OTR
001
3297
71
0
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
1
24
SH
DFND
005
24
0
0
TEARLAB CORP
COMMON STOCK
878193101
5
6990
SH
OTR
001
0
0
6990
TECH DATA CORP
COMMON STOCK
878237106
40
467
SH
DFND
001
375
0
92
TECK RESOURCES LIMITED
COMMON STOCK
878742204
247
13682
SH
DFND
001
13604
0
78
TECK RESOURCES LIMITED
COMMON STOCK
878742204
17
923
SH
OTR
001
923
0
0
TEGNA INC
COMMON STOCK
87901J105
810
37082
SH
DFND
001
37082
0
0
TEGNA INC
COMMON STOCK
87901J105
73
3341
SH
OTR
001
3341
0
0
TEKLA HEALTHCARE INVESTORS COM
OTHER
87911J103
1
29
SH
OTR
001
29
0
0
TEKLA LIFE SCIENCES INVESTORS
OTHER
87911K100
1
75
SH
OTR
001
75
0
0
TELADOC INC
COMMON STOCK
87918A105
50
2748
SH
DFND
001
0
0
2748
TELECOM ITALIA S P A
COMMON STOCK
87927Y102
30
3596
SH
DFND
001
2979
0
617
TELECOM ITALIA S P A
COMMON STOCK
87927Y102
15
1844
SH
OTR
001
397
0
1447
TELECOM ITALIA S P A A D R
COMMON STOCK
87927Y201
7
1098
SH
OTR
001
0
0
1098
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
396
3672
SH
DFND
001
3150
0
522
TELEFLEX INC
COMMON STOCK
879369106
2571
15299
SH
DFND
001
12027
0
3272
TELEFLEX INC
COMMON STOCK
879369106
897
5340
SH
OTR
001
4500
840
0
TELEF BRASIL ADR
COMMON STOCK
87936R106
21
1480
SH
DFND
001
1480
0
0
TELEF BRASIL ADR
COMMON STOCK
87936R106
20
1362
SH
OTR
001
0
0
1362
TELEFONICA SA SPON A D R
COMMON STOCK
879382208
371
36758
SH
DFND
001
34319
0
2439
TELEFONICA SA SPON A D R
COMMON STOCK
879382208
37
3641
SH
OTR
001
3641
0
0
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
259
9516
SH
DFND
001
5842
0
3674
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
35
1299
SH
OTR
001
12
1287
0
TELIGENT INC
COMMON STOCK
87960W104
79
10330
SH
DFND
001
0
0
10330
TELIGENT INC
COMMON STOCK
87960W104
17
2210
SH
OTR
001
1330
880
0
TELUS CORP
COMMON STOCK
87971M103
26
800
SH
DFND
001
800
0
0
TELETECH HOLDINGS INC
COMMON STOCK
879939106
18
614
SH
DFND
001
614
0
0
TELETECH HOLDINGS INC
COMMON STOCK
879939106
9
300
SH
OTR
001
300
0
0
TEMPLETON DRAGON FUND INC
OTHER
88018T101
56
3197
SH
DFND
001
3197
0
0
TEMPLETON DRAGON FUND INC
OTHER
88018T101
5
308
SH
OTR
001
308
0
0
TEMPLETON GLOBAL INCOME FD INC
OTHER
880198106
14
2200
SH
DFND
001
2200
0
0
TEMPLETON GLOBAL INCOME FD INC
OTHER
880198106
64
10187
SH
OTR
001
10187
0
0
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
2761
48660
SH
DFND
001
48516
0
144
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
499
8805
SH
OTR
001
8805
0
0
TENARIS SA A D R
COMMON STOCK
88031M109
2334
82166
SH
DFND
001
81595
0
571
TENARIS SA A D R
COMMON STOCK
88031M109
479
16839
SH
OTR
001
15255
1584
0
TENARIS SA
COMMON STOCK
88031M109
11
387
SH
DFND
005
387
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
11
492
SH
DFND
001
492
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
38
1716
SH
OTR
001
416
1300
0
TENNANT CO
COMMON STOCK
880345103
2868
44265
SH
DFND
001
44265
0
0
TENNANT CO
COMMON STOCK
880345103
12549
193650
SH
OTR
001
3500
190150
0
TENNECO INC
COMMON STOCK
880349105
230
3940
SH
DFND
001
3940
0
0
TENNECO INC
COMMON STOCK
880349105
86
1474
SH
OTR
001
390
0
1084
TERADATA CORP
COMMON STOCK
88076W103
411
13271
SH
DFND
001
13271
0
0
TERADATA CORP
COMMON STOCK
88076W103
127
4107
SH
OTR
001
1268
67
2772
TERADYNE INC
COMMON STOCK
880770102
300
13915
SH
DFND
001
10417
0
3498
TERADYNE INC
COMMON STOCK
880770102
167
7732
SH
OTR
001
5967
1765
0
TEREX CORP
COMMON STOCK
880779103
177
6979
SH
DFND
001
5535
0
1444
TERNIUM SA SPONSORED A D R
COMMON STOCK
880890108
15
741
SH
DFND
001
741
0
0
TERRA NITROGEN CO LP
COMMON STOCK
881005201
34
300
SH
DFND
001
300
0
0
TERRA NITROGEN CO LP
COMMON STOCK
881005201
56
500
SH
OTR
001
500
0
0
TERRITORIAL BANCORP INC
COMMON STOCK
88145X108
335
11700
SH
DFND
001
11700
0
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
551
20034
SH
DFND
001
20034
0
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
226
8212
SH
OTR
001
8123
0
89
TESORO CORPORATION
COMMON STOCK
881609101
672
8451
SH
DFND
001
7928
0
523
TESORO CORPORATION
COMMON STOCK
881609101
147
1842
SH
OTR
001
382
10
1450
TESLA MOTORS INC
COMMON STOCK
88160R101
1864
9136
SH
DFND
001
8844
0
292
TESLA MOTORS INC
COMMON STOCK
88160R101
388
1901
SH
OTR
001
1891
10
0
TESORO LOGISTICS LP
COMMON STOCK
88160T107
795
16414
SH
DFND
001
7983
0
8431
TESORO LOGISTICS LP
COMMON STOCK
88160T107
18
374
SH
OTR
001
374
0
0
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
6733
146350
SH
DFND
001
118453
26832
1065
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
3459
75173
SH
OTR
001
62852
4452
7869
TETRA TECHNOLOGIES INC DEL
COMMON STOCK
88162F105
1
238
SH
DFND
001
238
0
0
TETRA TECH INC
COMMON STOCK
88162G103
128
3596
SH
DFND
001
436
0
3160
TESSERA TECHNOLOGIES INC
COMMON STOCK
88164L100
1235
32131
SH
DFND
001
31900
0
231
TESSERA TECHNOLOGIES INC
COMMON STOCK
88164L100
248
6438
SH
OTR
001
4506
1932
0
TESSERA TECHNOLOGIES INC
COMMON STOCK
88164L100
1
33
SH
DFND
005
33
0
0
TETRAPHASE PHARMACEUTICALS I
COMMON STOCK
88165N105
2
500
SH
DFND
001
500
0
0
TEUCRIUM CORN FUND
OTHER
88166A102
6
300
SH
DFND
001
300
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
8
142
SH
DFND
001
142
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
16
291
SH
OTR
001
0
0
291
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
30877
439956
SH
DFND
001
430707
100
9149
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
19178
273274
SH
OTR
001
266187
3128
3959
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
18
254
SH
DFND
005
254
0
0
TEXAS PAC LD TR
COMMON STOCK
882610108
8006
33450
SH
DFND
001
33450
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
2579
66090
SH
DFND
001
65754
0
336
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
597
15299
SH
OTR
001
10907
2928
1464
TEXTRON INC
COMMON STOCK
883203101
1334
33557
SH
DFND
001
32182
0
1375
TEXTRON INC
COMMON STOCK
883203101
806
20287
SH
OTR
001
19873
414
0
THERAPEUTICS MD INC
COMMON STOCK
88338N107
63
9200
SH
DFND
001
9200
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
23193
145812
SH
DFND
001
134219
0
11593
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
11454
72011
SH
OTR
001
63457
2556
5998
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1
9
SH
DFND
005
9
0
0
THOMSON REUTERS CORP
COMMON STOCK
884903105
258
6223
SH
DFND
001
5875
0
348
THOMSON REUTERS CORP
COMMON STOCK
884903105
160
3866
SH
OTR
001
3866
0
0
THOR INDUSTRIES INC
COMMON STOCK
885160101
1935
22842
SH
DFND
001
20060
0
2782
THOR INDUSTRIES INC
COMMON STOCK
885160101
339
4009
SH
OTR
001
2628
1061
320
THOR INDUSTRIES INC
COMMON STOCK
885160101
1
15
SH
DFND
005
15
0
0
3D SYS CORP DEL
COMMON STOCK
88554D205
25
1405
SH
DFND
001
805
0
600
3D SYS CORP DEL
COMMON STOCK
88554D205
64
3550
SH
OTR
001
3350
0
200
3M CO
COMMON STOCK
88579Y101
438643
2489038
SH
DFND
001
2405857
200
82981
3M CO
COMMON STOCK
88579Y101
516792
2932486
SH
OTR
001
2854651
29300
48535
3M CO
COMMON STOCK
88579Y101
16
88
SH
DFND
005
88
0
0
TIER REIT INC
COMMON STOCK
88650V208
56
3641
SH
DFND
001
3641
0
0
TIFFANY & CO
COMMON STOCK
886547108
343
4719
SH
DFND
001
4719
0
0
TIFFANY & CO
COMMON STOCK
886547108
843
11604
SH
OTR
001
11604
0
0
TILE SHOP HLDGS INC
COMMON STOCK
88677Q109
303
18359
SH
DFND
001
18359
0
0
TILE SHOP HLDGS INC
COMMON STOCK
88677Q109
95
5727
SH
OTR
001
5727
0
0
TIM PARTICIPACOES SA A D R
COMMON STOCK
88706P205
7
565
SH
DFND
001
565
0
0
TIM PARTICIPACOES SA A D R
COMMON STOCK
88706P205
8
643
SH
OTR
001
0
0
643
TIME INC
COMMON STOCK
887228104
30
2094
SH
DFND
001
2094
0
0
TIME INC
COMMON STOCK
887228104
16
1139
SH
OTR
001
728
0
411
TIME WARNER INC
COMMON STOCK
887317303
5960
74877
SH
DFND
001
68185
0
6692
TIME WARNER INC
COMMON STOCK
887317303
2815
35360
SH
OTR
001
26327
5889
3144
TIME WARNER INC
COMMON STOCK
887317303
18
229
SH
DFND
005
229
0
0
TIMKEN CO
COMMON STOCK
887389104
31
892
SH
DFND
001
892
0
0
TIMKEN CO
COMMON STOCK
887389104
109
3091
SH
OTR
001
91
3000
0
TIMKENSTEEL CORP WI
COMMON STOCK
887399103
4
336
SH
DFND
001
336
0
0
TIMKENSTEEL CORP WI
COMMON STOCK
887399103
5
500
SH
OTR
001
0
500
0
TIMMINS GOLD CORP
COMMON STOCK
88741P103
70
151125
SH
OTR
001
0
0
151125
TITAN INTL INC ILL
COMMON STOCK
88830M102
620
61296
SH
DFND
001
1300
0
59996
TITAN MACHY INC
COMMON STOCK
88830R101
18
1711
SH
DFND
001
1711
0
0
TITAN MACHY INC
COMMON STOCK
88830R101
99
9525
SH
OTR
001
0
0
9525
TITAN MACHINERY CV 3.750% 5
OTHER
88830RAB7
22
25000
PRN
DFND
001
25000
0
0
TIVO CORP
COMMON STOCK
88870P106
11
542
SH
DFND
001
542
0
0
TOLL BROS INC
COMMON STOCK
889478103
57
1922
SH
DFND
001
422
0
1500
TOLL BROS INC
COMMON STOCK
889478103
10
319
SH
OTR
001
319
0
0
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
3
38
SH
DFND
001
38
0
0
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
166
2170
SH
OTR
001
2170
0
0
TOOTSIE ROLL INDS
COMMON STOCK
890516107
130
3543
SH
DFND
001
3543
0
0
TOOTSIE ROLL INDS
COMMON STOCK
890516107
17
470
SH
OTR
001
470
0
0
TOPBUILD CORP
COMMON STOCK
89055F103
125
3776
SH
DFND
001
3653
0
123
TOPBUILD CORP
COMMON STOCK
89055F103
121
3649
SH
OTR
001
1397
2252
0
TORCHMARK CORP
COMMON STOCK
891027104
1719
26906
SH
DFND
001
26363
0
543
TORCHMARK CORP
COMMON STOCK
891027104
1249
19542
SH
OTR
001
19514
28
0
TORO CO
COMMON STOCK
891092108
1676
35792
SH
DFND
001
35792
0
0
TORO CO
COMMON STOCK
891092108
1814
38720
SH
OTR
001
38720
0
0
TORO CO (THE)
COMMON STOCK
891092108
18
393
SH
DFND
005
393
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
1121
25237
SH
DFND
001
23193
0
2044
TORONTO DOMINION BANK
COMMON STOCK
891160509
392
8809
SH
OTR
001
923
0
7886
TORONTO-DOMINION BANK
COMMON STOCK
891160509
19
427
SH
DFND
005
427
0
0
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
372
12107
SH
DFND
001
957
0
11150
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
277
9022
SH
OTR
001
502
760
7760
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
2
81
SH
DFND
005
81
0
0
TORTOISE MLP FUND INC
OTHER
89148B101
85
4250
SH
DFND
001
2250
0
2000
TORTOISE ENERGY INDEPENDENCE F
OTHER
89148K101
6
400
SH
DFND
001
400
0
0
TOTAL SA SPON A D R
COMMON STOCK
89151E109
4665
97787
SH
DFND
001
96883
0
904
TOTAL SA SPON A D R
COMMON STOCK
89151E109
1993
41785
SH
OTR
001
36974
2500
2311
TOTAL FINA ELF SA
COMMON STOCK
89151E109
1
28
SH
DFND
005
28
0
0
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
993
21065
SH
DFND
001
19725
0
1340
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
333
7058
SH
OTR
001
4076
18
2964
TOWNEBANK PORTSMOUTH VA
COMMON STOCK
89214P109
9
383
SH
DFND
001
383
0
0
TOYOTA MTR CORP A D R
COMMON STOCK
892331307
6397
55118
SH
DFND
001
54229
0
889
TOYOTA MTR CORP A D R
COMMON STOCK
892331307
2660
22914
SH
OTR
001
21954
260
700
TRACTOR SUPPLY CO
COMMON STOCK
892356106
1951
28964
SH
DFND
001
26327
0
2637
TRACTOR SUPPLY CO
COMMON STOCK
892356106
1509
22407
SH
OTR
001
5938
16469
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
8
121
SH
DFND
005
121
0
0
TRANSCANADA CORP
COMMON STOCK
89353D107
39955
840081
SH
DFND
001
837049
0
3032
TRANSCANADA CORP
COMMON STOCK
89353D107
7630
160436
SH
OTR
001
152934
5562
1940
TRANSDIGM GROUP INC
COMMON STOCK
893641100
1890
6537
SH
DFND
001
4779
0
1758
TRANSDIGM GROUP INC
COMMON STOCK
893641100
4
14
SH
OTR
001
7
7
0
TRANSENTERIX INC
COMMON STOCK
89366M201
1
460
SH
DFND
001
460
0
0
TRANSUNION
COMMON STOCK
89400J107
21
621
SH
DFND
001
0
0
621
TRAVELERS COS INC
COMMON STOCK
89417E109
70495
615399
SH
DFND
001
597847
0
17552
TRAVELERS COS INC
COMMON STOCK
89417E109
32191
281024
SH
OTR
001
256324
11604
13096
TREDEGAR CORP
COMMON STOCK
894650100
19
1011
SH
OTR
001
1011
0
0
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
4866
55810
SH
DFND
001
51964
0
3846
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
1222
14013
SH
OTR
001
10260
533
3220
TREX COMPANY INC
COMMON STOCK
89531P105
7
127
SH
DFND
001
127
0
0
TREX COMPANY INC
COMMON STOCK
89531P105
391
6655
SH
OTR
001
875
0
5780
TREVENA INC
COMMON STOCK
89532E109
2
310
SH
DFND
001
310
0
0
TRI CONTINENTAL CORP
OTHER
895436103
52
2418
SH
DFND
001
2238
0
180
TRIANGLE CAP CORP
COMMON STOCK
895848109
69
3500
SH
DFND
001
3500
0
0
TRIANGLE CAP CORP
COMMON STOCK
895848109
197
10000
SH
OTR
001
10000
0
0
TRIANGLE PETROLEUM CORP
COMMON STOCK
89600B201
0
64
SH
DFND
001
64
0
0
TRIBUNE MEDIA CO A
COMMON STOCK
896047503
152
4171
SH
DFND
001
3911
0
260
TRIBUNE MEDIA CO A
COMMON STOCK
896047503
251
6866
SH
OTR
001
1326
5540
0
TRICO BANCSHARES
COMMON STOCK
896095106
1
41
SH
DFND
001
41
0
0
TRIMAS CORP
COMMON STOCK
896215209
89
4793
SH
DFND
001
254
0
4539
TRILOGY METALS INC NEW
COMMON STOCK
89621C105
0
6
SH
DFND
001
6
0
0
TRIMBLE NAV LTD
COMMON STOCK
896239100
140
4919
SH
DFND
001
4547
0
372
TRIMBLE NAV LTD
COMMON STOCK
896239100
4
118
SH
OTR
001
118
0
0
TRINET GROUP INC
COMMON STOCK
896288107
117
5416
SH
DFND
001
0
0
5416
TRINA SOLAR LTD A D R
COMMON STOCK
89628E104
40
3875
SH
DFND
001
3875
0
0
TRINITY BIOTECH PLC SPON A D R
COMMON STOCK
896438306
3765
284752
SH
DFND
001
282509
0
2243
TRINITY BIOTECH PLC SPON A D R
COMMON STOCK
896438306
742
56123
SH
OTR
001
48218
0
7905
TRINITY INDS INC
COMMON STOCK
896522109
683
28237
SH
DFND
001
28237
0
0
TRINITY INDS INC
COMMON STOCK
896522109
53
2212
SH
OTR
001
2212
0
0
TRIUMPH GROUP INC
COMMON STOCK
896818101
289
10347
SH
DFND
001
8164
0
2183
TRIUMPH GROUP INC
COMMON STOCK
896818101
1
45
SH
OTR
001
45
0
0
TRIPADVISOR INC
COMMON STOCK
896945201
1432
22667
SH
DFND
001
22627
0
40
TRIPADVISOR INC
COMMON STOCK
896945201
134
2116
SH
OTR
001
491
1580
45
TRIPADVISOR INC
COMMON STOCK
896945201
7
116
SH
DFND
005
116
0
0
TRONC INC
COMMON STOCK
89703P107
0
6
SH
DFND
001
6
0
0
TRUEBLUE INC
COMMON STOCK
89785X101
742
32728
SH
DFND
001
32170
0
558
TRUEBLUE INC
COMMON STOCK
89785X101
51
2263
SH
OTR
001
2263
0
0
TRUSTCO BK CORP NY
COMMON STOCK
898349105
7
1028
SH
DFND
001
1028
0
0
TRUSTMARK CORPORATION
COMMON STOCK
898402102
51
1833
SH
DFND
001
1833
0
0
TUBEMOGUL INC
COMMON STOCK
898570106
59
6255
SH
DFND
001
0
0
6255
TUESDAY MORNING CORP
COMMON STOCK
899035505
50
8319
SH
DFND
001
0
0
8319
TUNIU CORP SPON A D R
COMMON STOCK
89977P106
1
60
SH
DFND
001
60
0
0
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
277
4240
SH
DFND
001
4240
0
0
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
579
8861
SH
OTR
001
5186
995
2680
TURKCELL ILETISIM HIZMET A D R
COMMON STOCK
900111204
5
627
SH
DFND
001
627
0
0
TURKISH INVESTMENT FUND
OTHER
900145103
8
1000
SH
DFND
001
1000
0
0
TURQUOISE HILL RESOURCES LTD
COMMON STOCK
900435108
10
3334
SH
DFND
001
3334
0
0
TUTOR PERINI CORP
COMMON STOCK
901109108
97
4497
SH
DFND
001
4460
0
37
TUTOR PERINI CORP
COMMON STOCK
901109108
15
697
SH
OTR
001
697
0
0
TUTOR PERINI CORP
COMMON STOCK
901109108
0
5
SH
DFND
005
5
0
0
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
2445
100949
SH
DFND
001
98854
0
2095
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
1447
59745
SH
OTR
001
12609
11227
35909
TWENTY FIRST CENTURY FOX B
COMMON STOCK
90130A200
27
1085
SH
DFND
001
1085
0
0
TWENTY FIRST CENTURY FOX B
COMMON STOCK
90130A200
2
91
SH
OTR
001
91
0
0
22ND CENTURY GROUP INC
COMMON STOCK
90137F103
3
2000
SH
DFND
001
2000
0
0
21VIANET GROUP INC A D R
COMMON STOCK
90138A103
0
33
SH
DFND
001
33
0
0
TWILIO INC A
COMMON STOCK
90138F102
92
1430
SH
DFND
001
1430
0
0
TWIN DISC INC
COMMON STOCK
901476101
397
33152
SH
DFND
001
33152
0
0
TWIN DISC INC
COMMON STOCK
901476101
76
6421
SH
OTR
001
5051
1218
152
TWITTER INC
COMMON STOCK
90184L102
224
9703
SH
DFND
001
7373
0
2330
TWITTER INC
COMMON STOCK
90184L102
53
2307
SH
OTR
001
2203
104
0
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B101
196
23025
SH
DFND
001
23025
0
0
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B101
25
2992
SH
OTR
001
592
0
2400
II-VI INC
COMMON STOCK
902104108
20
816
SH
DFND
001
816
0
0
2U INC
COMMON STOCK
90214J101
360
9392
SH
DFND
001
9392
0
0
2U INC
COMMON STOCK
90214J101
34
886
SH
OTR
001
886
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
998
5830
SH
DFND
001
3680
0
2150
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
361
2107
SH
OTR
001
17
2073
17
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
9
54
SH
DFND
005
54
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
6325
84691
SH
DFND
001
84276
0
415
TYSON FOODS INC CL A
COMMON STOCK
902494103
1080
14456
SH
OTR
001
12052
0
2404
TYSON FOODS INC
COMMON STOCK
902494103
0
6
SH
DFND
005
0
0
6
UBS E TRACS ALERIAN INFRASTR
OTHER
902641646
293
10328
SH
DFND
001
9423
0
905
UBS E TRACS ALERIAN INFRASTR
OTHER
902641646
6
215
SH
OTR
001
215
0
0
UDR INC
COMMON STOCK
902653104
192
5324
SH
DFND
001
4480
0
844
UDR INC
COMMON STOCK
902653104
12
324
SH
OTR
001
324
0
0
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
485
18300
SH
DFND
001
18300
0
0
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
52
1965
SH
OTR
001
0
1965
0
UBS ETRACS ALERIAN MLP E T N
OTHER
90267B682
89
4503
SH
DFND
001
4503
0
0
U G I CORP
COMMON STOCK
902681105
125
2756
SH
DFND
001
2756
0
0
U G I CORP
COMMON STOCK
902681105
147
3249
SH
OTR
001
3249
0
0
UMB FINL CORP
COMMON STOCK
902788108
1081
18184
SH
DFND
001
18021
0
163
UMB FINL CORP
COMMON STOCK
902788108
411
6911
SH
OTR
001
6641
0
270
USA TRUCK INC
COMMON STOCK
902925106
469
45777
SH
DFND
001
0
0
45777
US BANCORP
COMMON STOCK
902973304
368809
8598941
SH
DFND
001
1749625
89750
6759566
US BANCORP
COMMON STOCK
902973304
266825
6221146
SH
OTR
001
609570
1070942
4540634
US BANCORP
COMMON STOCK
902973304
14
315
SH
DFND
005
271
0
44
USANA HEALTH SCIENCES INC
COMMON STOCK
90328M107
2
18
SH
DFND
001
18
0
0
USANA HEALTH SCIENCES INC
COMMON STOCK
90328M107
6
40
SH
OTR
001
0
40
0
USA TECHNOLOGIES INC
COMMON STOCK
90328S500
109
19375
SH
OTR
001
0
0
19375
USG CORP
COMMON STOCK
903293405
8
303
SH
DFND
001
303
0
0
USG CORP
COMMON STOCK
903293405
35
1347
SH
OTR
001
1347
0
0
US CONCRETE INC
COMMON STOCK
90333L201
906
19666
SH
DFND
001
19563
0
103
US CONCRETE INC
COMMON STOCK
90333L201
139
3024
SH
OTR
001
3024
0
0
US CONCRETE INC
COMMON STOCK
90333L201
1
17
SH
DFND
005
17
0
0
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
89
1419
SH
DFND
001
1419
0
0
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
60
1288
SH
DFND
001
1288
0
0
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
39
829
SH
OTR
001
0
829
0
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
1
25
SH
DFND
005
0
0
25
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
54
1007
SH
DFND
001
1007
0
0
ULTA SALON COSMETICS FRAGRANCE
COMMON STOCK
90384S303
388
1630
SH
DFND
001
1234
0
396
ULTA SALON COSMETICS FRAGRANCE
COMMON STOCK
90384S303
59
248
SH
OTR
001
16
232
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
3450
16884
SH
DFND
001
16844
0
40
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
799
3911
SH
OTR
001
645
2153
1113
ULTRAPAR PARTICIPACOES A D R
COMMON STOCK
90400P101
26
1203
SH
DFND
001
1203
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
1268
84247
SH
DFND
001
76894
0
7353
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
171
11351
SH
OTR
001
10323
1028
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
1
67
SH
DFND
005
67
0
0
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
2106
54430
SH
DFND
001
54223
0
207
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
448
11591
SH
OTR
001
11569
22
0
UNDER ARMOUR INC
COMMON STOCK
904311107
1
18
SH
DFND
005
18
0
0
UNDER ARMOUR INC
COMMON STOCK
904311206
842
24854
SH
DFND
001
24854
0
0
UNDER ARMOUR INC
COMMON STOCK
904311206
314
9277
SH
OTR
001
9256
21
0
UNDER ARMOUR
COMMON STOCK
904311206
1
18
SH
DFND
005
18
0
0
UNIFIRST CORP MASS
COMMON STOCK
904708104
7
56
SH
DFND
001
56
0
0
UNILEVER PLC SPON A D R
COMMON STOCK
904767704
7171
151278
SH
DFND
001
150541
0
737
UNILEVER PLC SPON A D R
COMMON STOCK
904767704
2198
46368
SH
OTR
001
38156
7629
583
UNILEVER PLC
COMMON STOCK
904767704
53
1121
SH
DFND
005
1096
0
25
UNILEVER N V A D R
COMMON STOCK
904784709
4657
101003
SH
DFND
001
98174
1730
1099
UNILEVER N V A D R
COMMON STOCK
904784709
1428
30975
SH
OTR
001
25684
3739
1552
UNION BANKSHARES CORP
COMMON STOCK
90539J109
2
74
SH
DFND
001
74
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
71544
733553
SH
DFND
001
652822
400
80331
UNION PACIFIC CORP
COMMON STOCK
907818108
42407
434821
SH
OTR
001
412902
7302
14617
UNION PACIFIC CORP
COMMON STOCK
907818108
22
226
SH
DFND
005
14
0
212
UNIQUE FABRICATING INC
COMMON STOCK
90915J103
85
6941
SH
OTR
001
0
0
6941
UNISYS CORPORATION
COMMON STOCK
909214306
0
17
SH
DFND
001
17
0
0
UNISYS CORPORATION
COMMON STOCK
909214306
1
60
SH
OTR
001
60
0
0
UNIT CORP
COMMON STOCK
909218109
862
46362
SH
DFND
001
46362
0
0
UNIT CORP
COMMON STOCK
909218109
154
8264
SH
OTR
001
6691
1398
175
UNITED COMMUNITY BANKS INC
COMMON STOCK
90984P303
618
29417
SH
DFND
001
28904
0
513
UNITED COMMUNITY BANKS INC
COMMON STOCK
90984P303
45
2129
SH
OTR
001
2129
0
0
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
655
17396
SH
DFND
001
17152
0
244
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
32
861
SH
OTR
001
861
0
0
UNITED CONTINENTAL HOLDINGS IN
COMMON STOCK
910047109
2261
43095
SH
DFND
001
18617
22415
2063
UNITED CONTINENTAL HOLDINGS IN
COMMON STOCK
910047109
208
3959
SH
OTR
001
1440
95
2424
UNITED FINANCIAL BANCORP INC
COMMON STOCK
910304104
2
174
SH
DFND
001
174
0
0
UNITED FIRE GROUP INC
COMMON STOCK
910340108
2273
53711
SH
DFND
001
53711
0
0
UNITED FIRE GROUP INC
COMMON STOCK
910340108
226
5331
SH
OTR
001
5237
0
94
UNITED GUARDIAN INC
COMMON STOCK
910571108
4
300
SH
DFND
001
300
0
0
UNITED GUARDIAN INC
COMMON STOCK
910571108
26
1759
SH
OTR
001
0
1759
0
UNITED MICROELECTRON SP A D R
COMMON STOCK
910873405
162
87430
SH
DFND
001
86120
0
1310
UNITED MICROELECTRON SP A D R
COMMON STOCK
910873405
2
1000
SH
OTR
001
1000
0
0
UNITED NAT FOODS INC
COMMON STOCK
911163103
1025
25593
SH
DFND
001
25493
0
100
UNITED NAT FOODS INC
COMMON STOCK
911163103
56
1393
SH
OTR
001
1393
0
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
27278
249431
SH
DFND
001
224797
18168
6466
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
15034
137473
SH
OTR
001
132291
1677
3505
UNITED PARCEL SERVICE
COMMON STOCK
911312106
25
231
SH
DFND
005
211
0
20
UNITED RENTALS INC
COMMON STOCK
911363109
205
2618
SH
DFND
001
2518
0
100
UNITED RENTALS INC
COMMON STOCK
911363109
467
5947
SH
OTR
001
982
29
4936
UNITED RENTALS INC
COMMON STOCK
911363109
37
471
SH
DFND
005
471
0
0
UNITED STATES ANTIMONY COM
COMMON STOCK
911549103
10
21200
SH
DFND
001
21200
0
0
UNITED STATES ANTIMONY COM
COMMON STOCK
911549103
6
14000
SH
OTR
001
14000
0
0
US CELLULAR CORP
COMMON STOCK
911684108
35
964
SH
DFND
001
232
0
732
US CELLULAR CORP
COMMON STOCK
911684108
38
1047
SH
OTR
001
47
1000
0
UNITED STATES COMMODITY INDEX
OTHER
911717106
2
49
SH
DFND
001
49
0
0
US FOODS HOLDING CORP
COMMON STOCK
912008109
22
928
SH
DFND
001
253
0
675
UNITED STATES NATURAL GAS FUND
OTHER
912318201
0
11
SH
DFND
001
11
0
0
UNITED STATES NATURAL GAS FUND
OTHER
912318201
0
37
SH
OTR
001
37
0
0
UNITED STS OIL FD LP
OTHER
91232N108
37
3340
SH
DFND
001
3340
0
0
UNITED STS OIL FD LP
OTHER
91232N108
1121
102600
SH
OTR
001
102600
0
0
UNITED STATES OIL FUND LP
OTHER
91232N108
1
68
SH
DFND
005
0
0
68
UNITED STS 12 MONTH NATURAL GA
OTHER
91288X109
22
2200
SH
DFND
001
2200
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
41
2190
SH
DFND
001
2190
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
8
400
SH
OTR
001
400
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
75760
745659
SH
DFND
001
717205
300
28154
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
41519
408660
SH
OTR
001
380297
10464
17899
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1
9
SH
DFND
005
0
0
9
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
229
1939
SH
DFND
001
1939
0
0
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
10
81
SH
OTR
001
81
0
0
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
107781
769866
SH
DFND
001
657085
0
112781
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
40528
289480
SH
OTR
001
169704
14200
105576
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
34
243
SH
DFND
005
243
0
0
UNITIL CORP
COMMON STOCK
913259107
53
1363
SH
DFND
001
1363
0
0
UNIVAR INC
COMMON STOCK
91336L107
3
128
SH
DFND
001
128
0
0
UNIVERSAL CORP VA
COMMON STOCK
913456109
6
104
SH
DFND
001
104
0
0
UNIVERSAL ELECTRS INC
COMMON STOCK
913483103
6
77
SH
DFND
001
77
0
0
UNIVERSAL FST PRODS INC
COMMON STOCK
913543104
28
285
SH
DFND
001
285
0
0
UNIVERSAL HLTH RLTY INCOME TR
COMMON STOCK
91359E105
199
3150
SH
DFND
001
3150
0
0
UNIVERSAL HEALTH SVCS B
COMMON STOCK
913903100
658
5336
SH
DFND
001
5148
0
188
UNIVERSAL HEALTH SVCS B
COMMON STOCK
913903100
2492
20224
SH
OTR
001
745
4640
14839
UNIVEST CORP PA
COMMON STOCK
915271100
99
4256
SH
DFND
001
166
0
4090
UNUM GROUP
COMMON STOCK
91529Y106
5359
151776
SH
DFND
001
53672
0
98104
UNUM GROUP
COMMON STOCK
91529Y106
87
2469
SH
OTR
001
1958
61
450
URBAN OUTFITTERS INC
COMMON STOCK
917047102
23
652
SH
DFND
001
652
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
2
63
SH
OTR
001
0
63
0
URBAN EDGE PROPERTIES W I
COMMON STOCK
91704F104
65
2323
SH
DFND
001
2179
0
144
URBAN EDGE PROPERTIES W I
COMMON STOCK
91704F104
8
275
SH
OTR
001
3
2
270
URSTADT BIDDLE CL A
COMMON STOCK
917286205
30
1357
SH
DFND
001
1357
0
0
US ECOLOGY INC
COMMON STOCK
91732J102
4
94
SH
DFND
001
94
0
0
US ECOLOGY INC
COMMON STOCK
91732J102
1086
24210
SH
OTR
001
0
24210
0
UTAH MED PRODS INC
COMMON STOCK
917488108
812
13577
SH
DFND
001
13577
0
0
UTAH MED PRODS INC
COMMON STOCK
917488108
124
2063
SH
OTR
001
1722
308
33
VCA INC
COMMON STOCK
918194101
3101
44319
SH
DFND
001
44207
0
112
VCA INC
COMMON STOCK
918194101
1152
16454
SH
OTR
001
10917
3167
2370
VCA INC
COMMON STOCK
918194101
1
13
SH
DFND
005
13
0
0
V F CORP
COMMON STOCK
918204108
26327
469715
SH
DFND
001
463953
0
5762
V F CORP
COMMON STOCK
918204108
11020
196601
SH
OTR
001
184954
7616
4031
VF CORP
COMMON STOCK
918204108
1
21
SH
DFND
005
21
0
0
VWR CORP
COMMON STOCK
91843L103
1112
39202
SH
DFND
001
38302
0
900
VWR CORP
COMMON STOCK
91843L103
215
7555
SH
OTR
001
5489
2066
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
74
470
SH
DFND
001
470
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
148
945
SH
OTR
001
1
854
90
VALEANT PHARMACEUTICALS INTE
COMMON STOCK
91911K102
140
5712
SH
DFND
001
5712
0
0
VALEANT PHARMACEUTICALS INTE
COMMON STOCK
91911K102
1
33
SH
OTR
001
33
0
0
VALE SA SP A D R
COMMON STOCK
91912E105
28
5105
SH
DFND
001
5105
0
0
VALE SA SP A D R
COMMON STOCK
91912E105
8
1500
SH
OTR
001
1500
0
0
VALE SA SP A D R
COMMON STOCK
91912E204
4
814
SH
DFND
001
814
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
14522
274014
SH
DFND
001
266928
0
7086
VALERO ENERGY CORP
COMMON STOCK
91913Y100
2722
51356
SH
OTR
001
43307
69
7980
VALERO ENERGY CORP
COMMON STOCK
91913Y100
8
157
SH
DFND
005
157
0
0
VALERO ENERGY PARTNERS LP
COMMON STOCK
91914J102
148
3384
SH
DFND
001
0
0
3384
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
1
123
SH
DFND
001
123
0
0
VALMONT INDS INC
COMMON STOCK
920253101
1087
8079
SH
DFND
001
7734
0
345
VALMONT INDS INC
COMMON STOCK
920253101
303
2253
SH
OTR
001
477
0
1776
VALSPAR CORP
COMMON STOCK
920355104
14090
132834
SH
DFND
001
132282
0
552
VALSPAR CORP
COMMON STOCK
920355104
11203
105613
SH
OTR
001
104221
192
1200
VALUE LINE INC
COMMON STOCK
920437100
88
5426
SH
DFND
001
5426
0
0
VALUE LINE INC
COMMON STOCK
920437100
10
613
SH
OTR
001
499
102
12
VANECK VECTORS ETF
OTHER
92189F106
518
19603
SH
DFND
001
6328
0
13275
VANECK VECTORS ETF
OTHER
92189F106
637
24100
SH
OTR
001
9000
15100
0
VANECK VECTORS ETF
OTHER
92189F353
24
990
SH
DFND
001
990
0
0
VANECK VECTORS ETF
OTHER
92189F361
77
2400
SH
DFND
001
2400
0
0
VANECK VECTORS ETF
OTHER
92189F361
26
802
SH
OTR
001
802
0
0
VANECK VECTORS RUSSIA
OTHER
92189F403
11
586
SH
DFND
005
586
0
0
VANECK VECTORS ETF
OTHER
92189F452
52
2300
SH
DFND
001
2300
0
0
VANECK VECTORS ETF
OTHER
92189F502
26
483
SH
DFND
001
483
0
0
VANECK VECTORS ETF
OTHER
92189F528
221
12502
SH
DFND
001
12502
0
0
VANECK VECTORS ETF
OTHER
92189F544
689
28000
SH
OTR
001
0
28000
0
VANECK VECTORS AMT FREE
OTHER
92189F544
67
2724
SH
DFND
005
0
0
2724
VANECK VECTORS ETF
OTHER
92189F635
6
200
SH
DFND
001
200
0
0
VANECK VECTORS ETF
OTHER
92189F643
81
2385
SH
DFND
001
2385
0
0
VANECK VECTORS ETF
OTHER
92189F692
4
66
SH
DFND
001
66
0
0
VANECK VECTORS ETF
OTHER
92189F700
67
1339
SH
DFND
001
1339
0
0
VANECK VECTORS ETF
OTHER
92189F700
1264
25300
SH
OTR
001
25040
0
260
VANECK VECTORS E T F
OTHER
92189F718
18
600
SH
OTR
001
600
0
0
VANECK VECTORS E T F
OTHER
92189F726
20
177
SH
DFND
001
177
0
0
VANECK VECTORS ETF
OTHER
92189F791
95
2150
SH
DFND
001
2150
0
0
VANECK VECTORS COAL
OTHER
92189F809
2
137
SH
DFND
005
137
0
0
VANECK VECTORS E T F
OTHER
92189F833
12
500
SH
DFND
001
500
0
0
VANECK VECTORS INDONESIA
OTHER
92189F833
7
286
SH
DFND
005
286
0
0
VANECK VECTORS ETF
OTHER
92189F874
0
6
SH
DFND
001
6
0
0
VANGUARD DIVIDEND APPRECIATION
OTHER
921908844
1577
18793
SH
DFND
001
17608
0
1185
VANGUARD DIVIDEND APPRECIATION
OTHER
921908844
2783
33153
SH
OTR
001
32407
0
746
VANGUARD DIVIDND APPRECIATION
OTHER
921908844
0
0
SH
DFND
005
0
0
0
VANGUARD TOTAL INTL STOCK ETF
OTHER
921909768
52
1100
SH
DFND
001
1100
0
0
VANGUARD TOTAL INTL STOCK ETF
OTHER
921909768
62
1313
SH
OTR
001
1313
0
0
VANGUARD MEGA CAP GROWTH ETF
OTHER
921910816
677
7738
SH
DFND
001
7738
0
0
VANGUARD MEGA CAP GROWTH ETF
OTHER
921910816
124
1422
SH
OTR
001
1422
0
0
VANGUARD MEGA CAP VALUE ETF
OTHER
921910840
70
1110
SH
OTR
001
1110
0
0
VANGUARD MEGA CAP ETF
OTHER
921910873
181
2457
SH
DFND
001
2457
0
0
VANGUARD S&P 500 GROWTH ETF
OTHER
921932505
874
8008
SH
DFND
001
8008
0
0
VANGUARD S&P 500 VALUE ETF
OTHER
921932703
845
9234
SH
DFND
001
9234
0
0
VANGUARD S&P SMALL CAP 600 ETF
OTHER
921932828
156
1385
SH
DFND
001
1385
0
0
VANGUARD S&P MID CAP 400 ETF
OTHER
921932885
143
1370
SH
DFND
001
1370
0
0
VANGUARD LONG TERM BOND INDEX
OTHER
921937793
23276
236067
SH
DFND
001
236067
0
0
VANGUARD LONG TERM BOND INDEX
OTHER
921937793
765
7763
SH
OTR
001
5102
0
2661
VANGUARD LONG TERM BOND
OTHER
921937793
184
1867
SH
DFND
005
824
0
1043
VANGUARD INTERMEDIATE TERM E T
OTHER
921937819
560
6391
SH
DFND
001
6391
0
0
VANGUARD INTERMEDIATE TERM E T
OTHER
921937819
99
1127
SH
OTR
001
1127
0
0
VANGUARD INTERMED TERM BOND
OTHER
921937819
365
4168
SH
DFND
005
1229
0
2939
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
10895
134784
SH
DFND
001
134064
0
720
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
5245
64893
SH
OTR
001
63643
1250
0
VANGUARD SHORT TERM BOND
OTHER
921937827
205
2541
SH
DFND
005
2046
0
495
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
5282
62782
SH
DFND
001
59472
0
3310
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
237
2821
SH
OTR
001
1780
300
741
VANGUARD TOTAL BOND MARKET
OTHER
921937835
582
6922
SH
DFND
005
2571
0
4351
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
7375
197122
SH
DFND
001
152182
0
44940
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
6330
169209
SH
OTR
001
165848
0
3361
VANGUARD FTSE DEVELOPED MKTS
OTHER
921943858
400
10697
SH
DFND
005
10219
0
478
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
1850
25647
SH
DFND
001
23647
0
2000
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
66
919
SH
OTR
001
919
0
0
VANGUARD HIGH DVD YIELD
OTHER
921946406
105
1451
SH
DFND
005
0
0
1451
VANGUARD EMERG MKTS GOVT BD ID
OTHER
921946885
0
4
SH
DFND
001
4
0
0
VANGUARD SHORT TERM INFLATION
OTHER
922020805
906
18246
SH
DFND
001
18246
0
0
VANGUARD SHORT TERM INFLATION
OTHER
922020805
1863
37527
SH
OTR
001
37527
0
0
VANGUARD TOTAL INTL BD IDX ETF
OTHER
92203J407
12068
215351
SH
DFND
001
215200
0
151
VANGUARD TOTAL INTL BD IDX ETF
OTHER
92203J407
663
11827
SH
OTR
001
11827
0
0
VANGUARD TOTAL INTL BOND
OTHER
92203J407
186
3314
SH
DFND
005
3234
0
80
VANGUARD GLBL EX US REAL ESTAT
OTHER
922042676
39691
706623
SH
DFND
001
703727
0
2896
VANGUARD GLBL EX US REAL ESTAT
OTHER
922042676
13471
239828
SH
OTR
001
237103
0
2725
VANGUARD FTSE ALL WO X US SC
OTHER
922042718
83
836
SH
DFND
001
786
0
50
VANGUARD FTSE ALL WO X US SC
OTHER
922042718
44
444
SH
OTR
001
297
0
147
VANGUARD TOT WORLD STK INDEX
OTHER
922042742
38
631
SH
DFND
001
631
0
0
VANGUARD FTSE ALL WORLD EX U
OTHER
922042775
1862
40995
SH
DFND
001
25515
0
15480
VANGUARD FTSE ALL WORLD EX U
OTHER
922042775
187
4119
SH
OTR
001
4119
0
0
VANGUARD FTSE ALL WORLD EX US
OTHER
922042775
243
5354
SH
DFND
005
0
0
5354
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
15274
405898
SH
DFND
001
160518
0
245380
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
3959
105208
SH
OTR
001
93157
0
12051
VANGUARD EMERGING MARKETS
OTHER
922042858
1439
38244
SH
DFND
005
3655
0
34589
VANGUARD FTSE PACIFIC ETF
OTHER
922042866
3
50
SH
DFND
001
0
0
50
VANGUARD FTSE EUROPE INDEX FUN
OTHER
922042874
911
18697
SH
DFND
001
17205
300
1192
VANGUARD FTSE EUROPE INDEX FUN
OTHER
922042874
71
1454
SH
OTR
001
1454
0
0
VANGUARD EUROPEAN VIPERS
OTHER
922042874
4
74
SH
DFND
005
0
0
74
VANGUARD CONSUMER DISCRETIONAR
OTHER
92204A108
5
43
SH
DFND
001
43
0
0
VANGUARD CONSUMER STAPLES ETF
OTHER
92204A207
294
2148
SH
DFND
001
2148
0
0
VANGUARD ENERGY ETF
OTHER
92204A306
3
30
SH
DFND
001
30
0
0
VANGUARD ENERGY ETF
OTHER
92204A306
44
455
SH
OTR
001
455
0
0
VANGUARD GROUP INC
OTHER
92204A306
0
0
SH
DFND
005
0
0
0
VANGUARD FINANCIALS ETF
OTHER
92204A405
93
1892
SH
DFND
001
1892
0
0
VANGUARD FINANCIALS ETF
OTHER
92204A405
20
415
SH
OTR
001
100
315
0
VANGUARD HEALTH CARE ETF
OTHER
92204A504
1529
11507
SH
DFND
001
11507
0
0
VANGUARD HEALTH CARE ETF
OTHER
92204A504
70
525
SH
OTR
001
525
0
0
VANGUARD INDUSTRIALS ETF
OTHER
92204A603
140
1264
SH
DFND
001
1264
0
0
VANGUARD INFO TECH ETF
OTHER
92204A702
1408
11700
SH
DFND
001
11700
0
0
VANGUARD INFO TECH ETF
OTHER
92204A702
318
2643
SH
OTR
001
2253
0
390
VANGUARD INFO TECH INDEX
OTHER
92204A702
2
20
SH
DFND
005
20
0
0
VANGUARD MATERIAL VIPERS INDEX
OTHER
92204A801
68
640
SH
DFND
001
640
0
0
VANGUARD UTILITIES ETF
OTHER
92204A876
71
663
SH
DFND
001
314
0
349
VANGUARD TELECOM SERV VIPERS
OTHER
92204A884
42
446
SH
DFND
001
446
0
0
VANGUARD NAT RES LLC
COMMON STOCK
92205F106
3
2800
SH
DFND
001
2800
0
0
VANGUARD SHORT TERM GOV BD
OTHER
92206C102
231
3766
SH
OTR
001
3766
0
0
VANGUARD SHORT TERM CORP BD ID
OTHER
92206C409
1038
12891
SH
DFND
001
5728
0
7163
VANGUARD SHORT TERM CORP BD ID
OTHER
92206C409
1038
12882
SH
OTR
001
8402
3085
1395
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
150
1859
SH
DFND
005
0
0
1859
VANGUARD RUSSELL 2000 INDEX ET
OTHER
92206C664
7
75
SH
DFND
001
75
0
0
VANGUARD RUSSELL 1000 GROWTH E
OTHER
92206C680
84
790
SH
DFND
001
790
0
0
VANGUARD INTERMEDIATE TERM ETF
OTHER
92206C706
134
2000
SH
DFND
001
2000
0
0
VANGUARD INTERMEDIATE TERM ETF
OTHER
92206C706
307
4591
SH
OTR
001
4591
0
0
VANGUARD MORTGAGE BACKED SEC
OTHER
92206C771
19
343
SH
DFND
001
343
0
0
VANGUARD MORTGAGE BACKED SEC
OTHER
92206C771
310
5741
SH
OTR
001
5741
0
0
VANGUARD MTGE BUSINESS SEC
OTHER
92206C771
93
1715
SH
DFND
005
1674
0
41
VANGUARD LONG TERM CORP BOND
OTHER
92206C813
25
260
SH
DFND
005
0
0
260
VANGUARD LONG TERM GOV BOND
OTHER
92206C847
144
1700
SH
DFND
001
1700
0
0
VANGUARD LONG TERM GOV BOND
OTHER
92206C847
151
1791
SH
OTR
001
1791
0
0
VANGUARD INTERMEDIATE TERM C
OTHER
92206C870
407
4545
SH
DFND
001
781
0
3764
VANGUARD INTERMEDIATE TERM C
OTHER
92206C870
322
3595
SH
OTR
001
2155
0
1440
VANTIV INC
COMMON STOCK
92210H105
544
9663
SH
DFND
001
9256
0
407
VANTIV INC
COMMON STOCK
92210H105
237
4207
SH
OTR
001
72
4135
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
2741
27544
SH
DFND
001
27544
0
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
2273
22842
SH
OTR
001
22722
26
94
VARONIS SYSTEMS INC
COMMON STOCK
922280102
130
4312
SH
OTR
001
0
1237
3075
V A S C O DATA SECURITY INTL I
COMMON STOCK
92230Y104
87
4959
SH
DFND
001
1026
0
3933
VASCULAR SOLUTIONS INC
COMMON STOCK
92231M109
69
1425
SH
OTR
001
0
1425
0
VECTREN CORPORATION
COMMON STOCK
92240G101
994
19800
SH
DFND
001
19300
0
500
VECTREN CORPORATION
COMMON STOCK
92240G101
301
6003
SH
OTR
001
4203
0
1800
VECTOR GROUP LTD
COMMON STOCK
92240M108
181
8398
SH
DFND
001
8398
0
0
VECTOR GROUP LTD
COMMON STOCK
92240M108
47
2206
SH
OTR
001
2206
0
0
VECTRUS INC
COMMON STOCK
92242T101
1
41
SH
DFND
001
41
0
0
VECTRUS INC
COMMON STOCK
92242T101
1
64
SH
OTR
001
17
0
47
VEDANTA LTD A D R
COMMON STOCK
92242Y100
33
3158
SH
DFND
001
3158
0
0
VEEVA SYSTEMS INC CLASS A
COMMON STOCK
922475108
1605
38886
SH
DFND
001
38886
0
0
VEEVA SYSTEMS INC CLASS A
COMMON STOCK
922475108
97
2356
SH
OTR
001
1148
0
1208
VENTAS INC
COMMON STOCK
92276F100
2734
38708
SH
DFND
001
34655
0
4053
VENTAS INC
COMMON STOCK
92276F100
813
11515
SH
OTR
001
9999
78
1438
VENTAS INC
COMMON STOCK
92276F100
27
377
SH
DFND
005
377
0
0
VANGUARD TAX EXEMPT BOND ETF
OTHER
922907746
26
500
SH
OTR
001
0
0
500
VANGUARD S P 500 ETF
OTHER
922908363
4283
21554
SH
DFND
001
21499
0
55
VANGUARD S P 500 ETF
OTHER
922908363
6380
32111
SH
OTR
001
32111
0
0
VANGUARD S&P 500 INDEX
OTHER
922908363
3756
18904
SH
DFND
005
3009
0
15895
VANGUARD MID CAP VALUE INDEX
OTHER
922908512
638
6820
SH
DFND
001
5682
0
1138
VANGUARD MID CAP VALUE INDEX
OTHER
922908512
12
125
SH
OTR
001
125
0
0
VANGUARD MID CAP VALUE INDEX
OTHER
922908512
3
33
SH
DFND
005
0
0
33
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
1454
13671
SH
DFND
001
12830
0
841
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
91
854
SH
OTR
001
854
0
0
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
860
8081
SH
DFND
005
0
0
8081
VANGUARD REIT ETF
OTHER
922908553
173357
1998581
SH
DFND
001
1899521
0
99060
VANGUARD REIT ETF
OTHER
922908553
39610
456659
SH
OTR
001
444269
5239
7151
VANGUARD REIT
OTHER
922908553
3214
37050
SH
DFND
005
0
0
37050
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
710
5384
SH
DFND
001
4274
0
1110
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
66
500
SH
OTR
001
500
0
0
VANGUARD SMALL CAP GROWTH
OTHER
922908595
1127
8553
SH
DFND
005
0
0
8553
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
881
7961
SH
DFND
001
5811
0
2150
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
51
460
SH
OTR
001
460
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
30
269
SH
DFND
005
0
0
269
VANGUARD MID CAP ETF
OTHER
922908629
2202
17013
SH
DFND
001
16640
0
373
VANGUARD MID CAP ETF
OTHER
922908629
9547
73757
SH
OTR
001
70257
0
3500
VANGUARD MID CAP
OTHER
922908629
839
6485
SH
DFND
005
0
0
6485
VANGUARD LARGE CAP VIPERS FUND
OTHER
922908637
270
2718
SH
DFND
001
2718
0
0
VANGUARD LARGE CAP VIPERS FUND
OTHER
922908637
592
5969
SH
OTR
001
5705
0
264
VANGUARD LARGE CAP ETF
OTHER
922908637
978
9867
SH
DFND
005
0
0
9867
VANGUARD EXTENDED MARKET VIPER
OTHER
922908652
27748
304019
SH
DFND
001
302605
0
1414
VANGUARD EXTENDED MARKET VIPER
OTHER
922908652
1487
16287
SH
OTR
001
15801
0
486
VANGUARD EXTENDED MARKET
OTHER
922908652
210
2303
SH
DFND
005
1656
0
647
VANGUARD GROWTH INDEX FUND ETF
OTHER
922908736
3579
31869
SH
DFND
001
31483
0
386
VANGUARD GROWTH INDEX FUND ETF
OTHER
922908736
880
7839
SH
OTR
001
7727
0
112
VANGUARD GROWTH
OTHER
922908736
20
181
SH
DFND
005
112
0
69
VANGUARD VALUE INDEX FUND ETF
OTHER
922908744
973
11182
SH
DFND
001
11182
0
0
VANGUARD VALUE INDEX FUND ETF
OTHER
922908744
824
9473
SH
OTR
001
9473
0
0
VANGUARD VALUE
OTHER
922908744
45
518
SH
DFND
005
0
0
518
VANGUARD SMALL CAP ETF
OTHER
922908751
1127
9220
SH
DFND
001
8770
0
450
VANGUARD SMALL CAP ETF
OTHER
922908751
9705
79428
SH
OTR
001
77914
1000
514
VANGUARD SMALL CAP
OTHER
922908751
568
4651
SH
DFND
005
0
0
4651
VANGUARD TOTAL STOCK MKT ETF
OTHER
922908769
224434
2015939
SH
DFND
001
2011572
0
4367
VANGUARD TOTAL STOCK MKT ETF
OTHER
922908769
26498
238006
SH
OTR
001
232875
5131
0
VANGUARD TOTAL STOCK MARKET
OTHER
922908769
39
348
SH
DFND
005
0
0
348
VEREIT INC
COMMON STOCK
92339V100
688
66311
SH
DFND
001
60356
0
5955
VEREIT INC
COMMON STOCK
92339V100
7
647
SH
OTR
001
647
0
0
VERIFONE SYSTEMS INC
COMMON STOCK
92342Y109
4
250
SH
DFND
001
250
0
0
VERIFONE SYSTEMS INC
COMMON STOCK
92342Y109
87
5501
SH
OTR
001
140
5361
0
VERISIGN INC
COMMON STOCK
92343E102
1391
17773
SH
DFND
001
17101
0
672
VERISIGN INC
COMMON STOCK
92343E102
2
24
SH
OTR
001
14
10
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
110144
2118966
SH
DFND
001
1915239
450
203277
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
63909
1229488
SH
OTR
001
1154861
18849
55778
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
91
1756
SH
DFND
005
1687
0
69
VERINT SYSTEMS INC
COMMON STOCK
92343X100
908
24119
SH
DFND
001
24119
0
0
VERINT SYSTEMS INC
COMMON STOCK
92343X100
225
5962
SH
OTR
001
3480
2225
257
VERITIV CORP
COMMON STOCK
923454102
7
140
SH
DFND
001
140
0
0
VERITIV CORP
COMMON STOCK
923454102
2
35
SH
OTR
001
35
0
0
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
13605
167388
SH
DFND
001
165646
0
1742
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
1763
21688
SH
OTR
001
15851
5645
192
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
11
137
SH
DFND
005
137
0
0
VERMILION ENERGY INC
COMMON STOCK
923725105
3
83
SH
DFND
001
83
0
0
VERMILION ENERGY INC
COMMON STOCK
923725105
23
600
SH
OTR
001
600
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
1320
15141
SH
DFND
001
1280
13081
780
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
209
2395
SH
OTR
001
423
57
1915
VIAD CORP
COMMON STOCK
92552R406
23
635
SH
DFND
001
635
0
0
VIASAT INC
COMMON STOCK
92552V100
6
77
SH
DFND
001
77
0
0
VIACOM INC CL A
COMMON STOCK
92553P102
2
40
SH
OTR
001
40
0
0
VIACOM INC CLASS B
COMMON STOCK
92553P201
239
6270
SH
DFND
001
6270
0
0
VIACOM INC CLASS B
COMMON STOCK
92553P201
102
2688
SH
OTR
001
1581
0
1107
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
23
3161
SH
DFND
001
2511
0
650
VICAL INC
COMMON STOCK
925602203
0
100
SH
DFND
001
100
0
0
VICOR CORP
COMMON STOCK
925815102
32
2800
SH
DFND
005
0
0
2800
VINA CONCHA Y TORO S A A D R
COMMON STOCK
927191106
2
46
SH
DFND
001
46
0
0
VINA CONCHA Y TORO S A A D R
COMMON STOCK
927191106
17
500
SH
OTR
001
0
0
500
VIPSHOP HOLDINGS LTD A D R
COMMON STOCK
92763W103
41
2768
SH
DFND
001
2768
0
0
VIRGIN AMERICA INC
COMMON STOCK
92765X208
54
1000
SH
DFND
001
1000
0
0
VISTA GOLD CORP
COMMON STOCK
927926303
0
100
SH
DFND
001
100
0
0
VIRTU FINANCIAL INC CLASS A
COMMON STOCK
928254101
157
10456
SH
DFND
001
10456
0
0
VIRTU FINANCIAL INC CLASS A
COMMON STOCK
928254101
60
4000
SH
OTR
001
4000
0
0
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
65937
797290
SH
DFND
001
723624
0
73666
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
21965
265601
SH
OTR
001
183217
75197
7187
VISA INC
COMMON STOCK
92826C839
15
177
SH
DFND
005
177
0
0
VIRTUSA CORP
COMMON STOCK
92827P102
55
2216
SH
DFND
001
177
0
2039
VIRTUS INVESTMENT PARTNERS
COMMON STOCK
92828Q109
8
85
SH
DFND
001
85
0
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
50
3569
SH
DFND
001
3569
0
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
5
333
SH
OTR
001
333
0
0
VISHAY PRECISION GROUP
COMMON STOCK
92835K103
0
14
SH
DFND
001
14
0
0
VISHAY PRECISION GROUP
COMMON STOCK
92835K103
0
24
SH
OTR
001
24
0
0
ZWEIG TOTAL RETURN
OTHER
92835W107
8
659
SH
DFND
001
0
0
659
VISTA OUTDOOR INC WI
COMMON STOCK
928377100
302
7588
SH
DFND
001
7588
0
0
VISTA OUTDOOR INC WI
COMMON STOCK
928377100
13
334
SH
OTR
001
164
0
170
VISTEON CORP
COMMON STOCK
92839U206
3
38
SH
DFND
001
38
0
0
VISTEON CORP
COMMON STOCK
92839U206
0
4
SH
OTR
001
4
0
0
VITAMIN SHOPPE INC
COMMON STOCK
92849E101
3
103
SH
DFND
001
103
0
0
VIVUS INC
COMMON STOCK
928551100
3
2250
SH
DFND
001
2250
0
0
VMWARE INC CL A
COMMON STOCK
928563402
104
1416
SH
DFND
001
914
0
502
VMWARE INC CL A
COMMON STOCK
928563402
11
150
SH
OTR
001
150
0
0
VOCERA COMMUNICATIONS INC
COMMON STOCK
92857F107
94
5538
SH
DFND
001
0
0
5538
VODAFONE GROUP PLC A D R
COMMON STOCK
92857W308
3703
127022
SH
DFND
001
125192
0
1830
VODAFONE GROUP PLC A D R
COMMON STOCK
92857W308
1928
66127
SH
OTR
001
65436
218
473
VODAFONE GROUP PLC
COMMON STOCK
92857W308
60
2048
SH
DFND
005
2048
0
0
VONAGE HLDGS CORP
COMMON STOCK
92886T201
166
25070
SH
OTR
001
0
0
25070
VORNADO REALTY TRUST
COMMON STOCK
929042109
772
7627
SH
DFND
001
7551
0
76
VORNADO REALTY TRUST
COMMON STOCK
929042109
356
3517
SH
OTR
001
3472
23
22
VOYA FINANCIAL INC
COMMON STOCK
929089100
135
4696
SH
DFND
001
4435
0
261
VOYA FINANCIAL INC
COMMON STOCK
929089100
56
1961
SH
OTR
001
78
105
1778
VULCAN MATERIALS CO
COMMON STOCK
929160109
1560
13721
SH
DFND
001
13202
0
519
VULCAN MATERIALS CO
COMMON STOCK
929160109
216
1895
SH
OTR
001
999
896
0
W D 40 CO
COMMON STOCK
929236107
40
357
SH
DFND
001
346
0
11
W D 40 CO
COMMON STOCK
929236107
100
888
SH
OTR
001
888
0
0
W G L HOLDINGS INC
COMMON STOCK
92924F106
514
8192
SH
DFND
001
8192
0
0
W G L HOLDINGS INC
COMMON STOCK
92924F106
22
344
SH
OTR
001
344
0
0
WABCO HLDGS INC
COMMON STOCK
92927K102
78
687
SH
DFND
001
257
0
430
WABCO HLDGS INC
COMMON STOCK
92927K102
65
570
SH
OTR
001
380
190
0
WSFS FINL CORP
COMMON STOCK
929328102
41
1117
SH
DFND
001
1117
0
0
WNS HOLDINGS LTD ADR
COMMON STOCK
92932M101
2685
89636
SH
DFND
001
84590
0
5046
WNS HOLDINGS LTD ADR
COMMON STOCK
92932M101
419
13995
SH
OTR
001
13995
0
0
WMIH CORP
COMMON STOCK
92936P100
0
113
SH
DFND
001
107
0
6
WP CAREY INC
COMMON STOCK
92936U109
443
6869
SH
DFND
001
6747
0
122
WP CAREY INC
COMMON STOCK
92936U109
1061
16440
SH
OTR
001
3440
13000
0
WPP PLC SPON A D R
COMMON STOCK
92937A102
17159
145755
SH
DFND
001
144675
0
1080
WPP PLC SPON A D R
COMMON STOCK
92937A102
2964
25178
SH
OTR
001
23912
1254
12
WPP PLC
COMMON STOCK
92937A102
31
261
SH
DFND
005
261
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
9606
160420
SH
DFND
001
150615
0
9805
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
7237
120856
SH
OTR
001
116481
207
4168
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
8
128
SH
DFND
005
128
0
0
WABASH NATL CORP
COMMON STOCK
929566107
55
3851
SH
DFND
001
3851
0
0
WABTEC CORP
COMMON STOCK
929740108
966
11834
SH
DFND
001
11494
0
340
WABTEC CORP
COMMON STOCK
929740108
483
5918
SH
OTR
001
1832
38
4048
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
88
4820
SH
DFND
001
4820
0
0
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
10
541
SH
OTR
001
541
0
0
WAGEWORKS INC
COMMON STOCK
930427109
131
2149
SH
DFND
001
98
0
2051
WAL MART STORES INC
COMMON STOCK
931142103
93907
1302092
SH
DFND
001
1205679
1000
95413
WAL MART STORES INC
COMMON STOCK
931142103
48026
665918
SH
OTR
001
618899
28597
18422
WAL-MART STORES INC
COMMON STOCK
931142103
51
708
SH
DFND
005
698
0
10
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
62463
774777
SH
DFND
001
757411
0
17366
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
22036
273333
SH
OTR
001
259354
2417
11562
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
2
20
SH
DFND
005
0
0
20
WALKER & DUNLOP INC
COMMON STOCK
93148P102
3
101
SH
DFND
001
101
0
0
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
24
914
SH
DFND
001
914
0
0
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
108
4057
SH
OTR
001
1557
2500
0
WASHINGTON PRIME GROUP
COMMON STOCK
93964W108
1123
90683
SH
DFND
001
86745
0
3938
WASHINGTON PRIME GROUP
COMMON STOCK
93964W108
8
634
SH
OTR
001
634
0
0
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
20
638
SH
DFND
001
603
0
35
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
3
100
SH
OTR
001
100
0
0
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
153
2045
SH
DFND
001
1585
0
460
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
86
1151
SH
OTR
001
0
0
1151
WASTE MGMT INC
COMMON STOCK
94106L109
9777
153342
SH
DFND
001
146744
450
6148
WASTE MGMT INC
COMMON STOCK
94106L109
4582
71862
SH
OTR
001
67807
730
3325
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
15
233
SH
DFND
005
186
0
47
WATERS CORP
COMMON STOCK
941848103
294
1858
SH
DFND
001
1401
0
457
WATERS CORP
COMMON STOCK
941848103
2029
12801
SH
OTR
001
301
12500
0
WATSCO INC CL A
COMMON STOCK
942622200
1374
9750
SH
DFND
001
750
0
9000
WATSCO INC CL A
COMMON STOCK
942622200
131
932
SH
OTR
001
40
0
892
WATTS WATER TECHNOLOGIES CL A
COMMON STOCK
942749102
140
2156
SH
DFND
001
725
0
1431
WATTS WATER TECHNOLOGIES INC
COMMON STOCK
942749102
2
25
SH
DFND
005
0
0
25
WEB COM GROUP INC
COMMON STOCK
94733A104
611
35425
SH
DFND
001
34875
0
550
WEB COM GROUP INC
COMMON STOCK
94733A104
106
6118
SH
OTR
001
6118
0
0
WEB.COM GROUP INC
COMMON STOCK
94733A104
1
45
SH
DFND
005
45
0
0
WEBMD HEALTH CORP
COMMON STOCK
94770V102
16
314
SH
DFND
001
314
0
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
62
1618
SH
DFND
001
1618
0
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
92
2416
SH
OTR
001
94
0
2322
WEIBO CORP SPON A D R
COMMON STOCK
948596101
41
824
SH
DFND
001
824
0
0
WEIBO CORP SPON A D R
COMMON STOCK
948596101
3
58
SH
OTR
001
58
0
0
WEIGHT WATCHERS INTL INC
COMMON STOCK
948626106
1
100
SH
DFND
001
100
0
0
WEINGARTEN RLTY INVTS
COMMON STOCK
948741103
747
19163
SH
DFND
001
19092
0
71
WEINGARTEN RLTY INVTS
COMMON STOCK
948741103
138
3534
SH
OTR
001
3472
0
62
WEIS MKTS INC
COMMON STOCK
948849104
854
16101
SH
DFND
001
16101
0
0
WEIS MKTS INC
COMMON STOCK
948849104
163
3087
SH
OTR
001
2499
524
64
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
295
2519
SH
DFND
001
2464
0
55
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
77
654
SH
OTR
001
654
0
0
WELLS FARGO CO
COMMON STOCK
949746101
185975
4199965
SH
DFND
001
3867851
0
332114
WELLS FARGO CO
COMMON STOCK
949746101
76028
1716970
SH
OTR
001
1611687
53322
51961
WELLS FARGO & COMPANY
COMMON STOCK
949746101
20
458
SH
DFND
005
441
0
17
WELLS FARGO CO 7.5% CV PFD
PREFERRED ST
949746804
940
718
SH
DFND
001
676
0
42
WELLS FARGO CO 7.5% CV PFD
PREFERRED ST
949746804
621
474
SH
OTR
001
474
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
4032
53927
SH
DFND
001
53803
0
124
WELLTOWER INC
COMMON STOCK
95040Q104
1290
17246
SH
OTR
001
16952
249
45
WELLTOWER INC
COMMON STOCK
95040Q104
28
374
SH
DFND
005
358
0
16
WENDYS CO THE
COMMON STOCK
95058W100
401
37093
SH
DFND
001
36004
0
1089
WENDYS CO THE
COMMON STOCK
95058W100
42
3902
SH
OTR
001
3902
0
0
WERNER ENTERPRISES INC
COMMON STOCK
950755108
47
2017
SH
DFND
001
2017
0
0
WERNER ENTERPRISES INC
COMMON STOCK
950755108
82
3541
SH
OTR
001
3541
0
0
WESBANCO INC
COMMON STOCK
950810101
612
18632
SH
DFND
001
18400
0
232
WESBANCO INC
COMMON STOCK
950810101
2790
84829
SH
OTR
001
84829
0
0
WESBANCO INC
COMMON STOCK
950810101
1
17
SH
DFND
005
17
0
0
WESCO INTL INC
COMMON STOCK
95082P105
96
1555
SH
DFND
001
812
0
743
WESCO INTL INC
COMMON STOCK
95082P105
79
1294
SH
OTR
001
100
1194
0
WEST BANCORPORATION INC
COMMON STOCK
95123P106
107
5475
SH
DFND
001
5475
0
0
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
164
2198
SH
DFND
001
2198
0
0
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
54
723
SH
OTR
001
0
723
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
51
996
SH
DFND
001
996
0
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
199
3918
SH
OTR
001
3918
0
0
WESTAR ENERGY INC
COMMON STOCK
95709T100
933
16439
SH
DFND
001
15894
0
545
WESTAR ENERGY INC
COMMON STOCK
95709T100
1241
21868
SH
OTR
001
20868
1000
0
WESTERN ALLIANCE BANCORPORATIO
COMMON STOCK
957638109
1651
43998
SH
DFND
001
43450
0
548
WESTERN ALLIANCE BANCORPORATIO
COMMON STOCK
957638109
383
10206
SH
OTR
001
6686
1151
2369
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
2
49
SH
DFND
005
49
0
0
WESTERN ASSET WORLDWIDE INC FD
OTHER
957668106
0
2
SH
DFND
001
2
0
0
WESTERN ASSET HIGH INCOME OP
OTHER
95766K109
0
6
SH
DFND
001
6
0
0
WESTERN ASSET HIGH INCOME OP
OTHER
95766K109
3
533
SH
OTR
001
533
0
0
WESTERN ASSET MUN HI INCM FDCO
OTHER
95766N103
54
6812
SH
DFND
001
6812
0
0
WESTERN ASSET/CLAYMORE INFLATI
OTHER
95766Q106
309
27006
SH
DFND
001
1667
0
25339
WACLAY US TREAS INFL PROT 2
OTHER
95766R104
184
16443
SH
DFND
001
0
0
16443
WESTERN ASSET MORTGAGE CAPIT
COMMON STOCK
95790D105
23
2209
SH
DFND
001
2209
0
0
WESTERN COPPER CORPORATION
COMMON STOCK
95805V108
0
25
SH
DFND
001
25
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
10634
181883
SH
DFND
001
166708
0
15175
WESTERN DIGITAL CORP
COMMON STOCK
958102105
1790
30614
SH
OTR
001
14502
2057
14055
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
1325
24062
SH
DFND
001
15130
0
8932
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
127
2300
SH
OTR
001
0
0
2300
WESTERN GAS EQUITY PARTNERS LP
COMMON STOCK
95825R103
60
1416
SH
DFND
001
0
0
1416
WESTERN ASSET INTM MUNI FD ICO
OTHER
958435109
63
5925
SH
DFND
001
5925
0
0
WESTERN REFINING INC
COMMON STOCK
959319104
282
10655
SH
DFND
001
8545
0
2110
WESTERN REFINING INC
COMMON STOCK
959319104
2
74
SH
OTR
001
74
0
0
WESTERN REFINING LOGISTICS L
COMMON STOCK
95931Q205
348
15004
SH
DFND
001
15004
0
0
WESTERN REFINING LOGISTICS L
COMMON STOCK
95931Q205
9
375
SH
OTR
001
375
0
0
WESTERN UNION CO
COMMON STOCK
959802109
821
39432
SH
DFND
001
38830
0
602
WESTERN UNION CO
COMMON STOCK
959802109
1109
53251
SH
OTR
001
31832
33
21386
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
47
873
SH
DFND
001
873
0
0
WESTPORT FUEL SYSTEMS INC
COMMON STOCK
960908309
253
157247
SH
DFND
001
0
0
157247
WESTPAC BANKING CORP SP A D R
COMMON STOCK
961214301
1897
83411
SH
DFND
001
81573
0
1838
WESTPAC BANKING CORP SP A D R
COMMON STOCK
961214301
268
11771
SH
OTR
001
11321
0
450
WESTROCK CO
COMMON STOCK
96145D105
6068
125168
SH
DFND
001
80387
21934
22847
WESTROCK CO
COMMON STOCK
96145D105
1559
32154
SH
OTR
001
29114
2985
55
WESTWOOD HLDGS GROUP INC
COMMON STOCK
961765104
100
1875
SH
DFND
001
0
0
1875
WEX INC
COMMON STOCK
96208T104
80
739
SH
DFND
001
739
0
0
WEX INC
COMMON STOCK
96208T104
24
220
SH
OTR
001
94
46
80
WEYERHAEUSER CO
COMMON STOCK
962166104
18551
580818
SH
DFND
001
574805
0
6013
WEYERHAEUSER CO
COMMON STOCK
962166104
10567
330866
SH
OTR
001
308379
18725
3762
WHIRLPOOL CORP
COMMON STOCK
963320106
6158
37975
SH
DFND
001
37578
0
397
WHIRLPOOL CORP
COMMON STOCK
963320106
4213
25982
SH
OTR
001
23966
1516
500
WHIRLPOOL CORP
COMMON STOCK
963320106
1
7
SH
DFND
005
7
0
0
WHITEHORSE FINANCE INC
COMMON STOCK
96524V106
16
1500
SH
OTR
001
1500
0
0
WHITESTONE REIT B
COMMON STOCK
966084204
43
3100
SH
DFND
001
3000
0
100
WHITEWAVE FOODS CO
COMMON STOCK
966244105
168
3093
SH
DFND
001
3036
0
57
WHITEWAVE FOODS CO
COMMON STOCK
966244105
111
2044
SH
OTR
001
0
239
1805
WHITING PETROLEUM CORP
COMMON STOCK
966387102
111
12708
SH
DFND
001
8733
0
3975
WHITING PETROLEUM CORP
COMMON STOCK
966387102
66
7541
SH
OTR
001
7541
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
964
33994
SH
DFND
001
33950
0
44
WHOLE FOODS MKT INC
COMMON STOCK
966837106
972
34302
SH
OTR
001
15037
16902
2363
WILEY JOHN & SONS INC
COMMON STOCK
968223206
62
1195
SH
DFND
001
1195
0
0
WILEY JOHN & SONS INC
COMMON STOCK
968223206
35
684
SH
OTR
001
184
0
500
WILLIAMS COS INC
COMMON STOCK
969457100
7232
235348
SH
DFND
001
133276
42919
59153
WILLIAMS COS INC
COMMON STOCK
969457100
2200
71588
SH
OTR
001
64481
6464
643
WILLIAMS COMPANIES INC
COMMON STOCK
969457100
1
25
SH
DFND
005
0
0
25
WILLIAMS PARTNERS L P
COMMON STOCK
96949L105
775
20837
SH
DFND
001
15184
0
5653
WILLIAMS PARTNERS L P
COMMON STOCK
96949L105
125
3365
SH
OTR
001
1753
0
1612
WILLIAMS SONOMA INC
COMMON STOCK
969904101
850
16639
SH
DFND
001
6464
0
10175
WILLIAMS SONOMA INC
COMMON STOCK
969904101
355
6956
SH
OTR
001
4985
0
1971
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A200
110
10931
SH
DFND
001
10931
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A200
53
5283
SH
OTR
001
4360
383
540
WINNEBAGO INDS INC
COMMON STOCK
974637100
876
37189
SH
DFND
001
36589
0
600
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
2188
39373
SH
DFND
001
39034
0
339
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
171
3070
SH
OTR
001
3070
0
0
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
2
29
SH
DFND
005
29
0
0
WIPRO LIMITED A D R
COMMON STOCK
97651M109
174
17904
SH
DFND
001
17752
0
152
WISDOMTREE INVESTMENTS INC
COMMON STOCK
97717P104
1
85
SH
DFND
005
0
0
85
WISDOMTREE TOTAL DIVID FD
OTHER
97717W109
148
1900
SH
DFND
001
0
0
1900
WISDOMTREE TRUST DREYFUS EMER
OTHER
97717W133
5
283
SH
OTR
001
283
0
0
WISDOMTREE EM SMALL CAP
OTHER
97717W281
57
1357
SH
DFND
001
1357
0
0
WISDOMTREE EM SMALL CAP
OTHER
97717W281
22
525
SH
OTR
001
525
0
0
WISDOMTREE EMERGING MKTS SML
OTHER
97717W281
1
20
SH
DFND
005
0
0
20
WISDOMTREE L/C DIVIDEND FUND
OTHER
97717W307
70
912
SH
DFND
001
912
0
0
WISDOMTREE L/C DIVIDEND FUND
OTHER
97717W307
490
6365
SH
OTR
001
6365
0
0
WISDOMTREE EMERGING MARKETS HI
OTHER
97717W315
220
5850
SH
DFND
001
5850
0
0
WISDOMTREE EMERGING MARKETS HI
OTHER
97717W315
24
642
SH
OTR
001
642
0
0
WISDOMTREE EMERGING MKTS EQTY
OTHER
97717W315
26
691
SH
DFND
005
0
0
691
WISDOMTREE GLOBAL EX-US REAL E
OTHER
97717W331
6
206
SH
DFND
001
206
0
0
WISDOMTREE UNITED KINGDOM HEDG
OTHER
97717W349
14
540
SH
DFND
001
540
0
0
WISDOMTREE DIVIDEND EX FIN FUN
OTHER
97717W406
41
528
SH
DFND
001
528
0
0
WISDOMTREE INDIA EARNINGS
OTHER
97717W422
0
9
SH
DFND
001
9
0
0
WISDOMTREE INDIA EARNINGS
OTHER
97717W422
14
657
SH
DFND
005
657
0
0
WISDOMTREE MIDCAP DIVIDEND FD
OTHER
97717W505
214
2354
SH
DFND
001
2354
0
0
WISDOMTREE MIDCAP DIVIDEND
OTHER
97717W505
8
83
SH
DFND
005
0
0
83
WISDOMTREE TRUST
OTHER
97717W570
96
1000
SH
DFND
001
500
0
500
WISDOMTREE SMALLCAP DIVIDEND F
OTHER
97717W604
30
405
SH
DFND
001
305
0
100
WISDOMTREE INTL S/C DVD FUND
OTHER
97717W760
99
1609
SH
DFND
001
1609
0
0
WISDOMTREE INTL S/C DVD FUND
OTHER
97717W760
182
2960
SH
OTR
001
2960
0
0
WISDOMTREE INTL SMALL CAP
OTHER
97717W760
7
106
SH
DFND
005
0
0
106
WISDOMTREE INTL M/C DVD FUND
OTHER
97717W778
37
660
SH
DFND
001
660
0
0
WISDOMTREE INTL L/C DVD FUND
OTHER
97717W794
11
247
SH
DFND
001
247
0
0
WISDOMTREE INTL LARGECAP DVD
OTHER
97717W794
271
6261
SH
DFND
005
0
0
6261
WISDOMTREE ASIA-PACIFIC EX-JAP
OTHER
97717W828
4
61
SH
DFND
001
61
0
0
WISDOMTREE JAPAN HEDGED
OTHER
97717W851
592
13804
SH
DFND
001
13804
0
0
WISDOMTREE JAPAN HEDGED
OTHER
97717W851
409
9536
SH
OTR
001
9536
0
0
WISDOMTREE EUR S/C DIVIDEND FU
OTHER
97717W869
41
736
SH
DFND
001
736
0
0
WISDOMTREE EUROPE SM CAP DIVID
OTHER
97717W869
1
15
SH
DFND
005
0
0
15
WISDOMTREE EUROPE QUALITY
OTHER
97717X610
1
25
SH
DFND
005
0
0
25
WISDOMTREE US QUALITY DIV ETF
OTHER
97717X669
81
2500
SH
OTR
001
0
2500
0
WISDOMTREE EUROPE HEDGED EQUIT
OTHER
97717X701
217
4037
SH
DFND
001
4037
0
0
WISDOMTREE EUROPE HEDGED EQUIT
OTHER
97717X701
230
4283
SH
OTR
001
4283
0
0
WISDOMTREE EUROPE HEDGED EQTY
OTHER
97717X701
26
490
SH
DFND
005
0
0
490
WISDOMTREE ASIA LOCAL DEBT
OTHER
97717X842
10
220
SH
OTR
001
220
0
0
WISDOMTREE EMRG MKTS DEBT
OTHER
97717X867
21
543
SH
OTR
001
543
0
0
GREENHAVEN CONTINUOUS COMMODIT
OTHER
97718W108
42
2150
SH
DFND
001
2150
0
0
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
1289
55972
SH
DFND
001
54966
0
1006
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
164
7145
SH
OTR
001
7145
0
0
WOLVERINE WORLD WIDE
COMMON STOCK
978097103
1
42
SH
DFND
005
42
0
0
WOODWARD INC
COMMON STOCK
980745103
478
7653
SH
DFND
001
7452
0
201
WOODWARD INC
COMMON STOCK
980745103
609
9752
SH
OTR
001
1936
1316
6500
WORKDAY INC
COMMON STOCK
98138H101
410
4475
SH
DFND
001
4472
0
3
WORKDAY INC
COMMON STOCK
98138H101
1484
16189
SH
OTR
001
15961
203
25
WORKDAY INC
COMMON STOCK
98138H101
2
25
SH
DFND
005
0
0
25
WORKIVA INC
COMMON STOCK
98139A105
11
607
SH
DFND
001
607
0
0
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
99
2139
SH
DFND
001
1003
0
1136
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
2
44
SH
OTR
001
44
0
0
WORLD WRESTLING ENTERTAINMENT
COMMON STOCK
98156Q108
12
570
SH
DFND
001
570
0
0
WORTHINGTON INDUSTRIES INC
COMMON STOCK
981811102
8
175
SH
DFND
001
175
0
0
WORTHINGTON INDUSTRIES INC
COMMON STOCK
981811102
7
152
SH
OTR
001
0
0
152
WPX ENERGY INC
COMMON STOCK
98212B103
196
14858
SH
DFND
001
1712
0
13146
WPX ENERGY INC
COMMON STOCK
98212B103
63
4803
SH
OTR
001
4803
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
8701
129240
SH
DFND
001
127770
0
1470
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
2269
33705
SH
OTR
001
27541
1225
4939
WYNN RESORTS LTD
COMMON STOCK
983134107
6074
62351
SH
DFND
001
49850
11502
999
WYNN RESORTS LTD
COMMON STOCK
983134107
794
8145
SH
OTR
001
6584
9
1552
XPO LOGISTICS INC
COMMON STOCK
983793100
1160
31630
SH
DFND
001
31630
0
0
XPO LOGISTICS INC
COMMON STOCK
983793100
22
603
SH
OTR
001
603
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
11797
286753
SH
DFND
001
272933
0
13820
XCEL ENERGY INC
COMMON STOCK
98389B100
8345
202844
SH
OTR
001
174791
11545
16508
XILINX INC
COMMON STOCK
983919101
7268
133745
SH
DFND
001
87422
26871
19452
XILINX INC
COMMON STOCK
983919101
1242
22855
SH
OTR
001
18426
3916
513
XCERRA CORP
COMMON STOCK
98400J108
8
1308
SH
DFND
001
1308
0
0
XENIA HOTELS RESORTS INC
COMMON STOCK
984017103
18
1178
SH
DFND
001
1178
0
0
XEROX CORP
COMMON STOCK
984121103
2676
264146
SH
DFND
001
249123
0
15023
XEROX CORP
COMMON STOCK
984121103
317
31300
SH
OTR
001
31066
234
0
XINYUAN REAL ESTATE CO LTD A D
COMMON STOCK
98417P105
10
1575
SH
DFND
001
1575
0
0
XYLEM INC
COMMON STOCK
98419M100
918
17494
SH
DFND
001
14623
0
2871
XYLEM INC
COMMON STOCK
98419M100
562
10722
SH
OTR
001
7278
1000
2444
YY INC A D R
COMMON STOCK
98426T106
2
42
SH
DFND
001
42
0
0
YADKIN FINANCIAL CORPORATION
COMMON STOCK
984305102
3
96
SH
DFND
001
96
0
0
YADKIN FINANCIAL CORPORATION
COMMON STOCK
984305102
38
1442
SH
OTR
001
0
1442
0
YAHOO INC
COMMON STOCK
984332106
1106
25659
SH
DFND
001
24062
0
1597
YAHOO INC
COMMON STOCK
984332106
663
15372
SH
OTR
001
15265
107
0
YAMANA GOLD INC
COMMON STOCK
98462Y100
34
7958
SH
DFND
001
7958
0
0
YAMANA GOLD INC
COMMON STOCK
98462Y100
61
14241
SH
OTR
001
14241
0
0
YELP INC
COMMON STOCK
985817105
4
100
SH
DFND
001
100
0
0
YELP INC
COMMON STOCK
985817105
161
3870
SH
OTR
001
510
0
3360
YIRENDAI LTD A D R
COMMON STOCK
98585L100
1
33
SH
DFND
001
33
0
0
YUM BRANDS INC
COMMON STOCK
988498101
11110
122348
SH
DFND
001
118749
0
3599
YUM BRANDS INC
COMMON STOCK
988498101
6089
67051
SH
OTR
001
59862
6207
982
ZAFGEN INC
COMMON STOCK
98885E103
47
14105
SH
OTR
001
14105
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
236
3390
SH
DFND
001
3022
0
368
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
33
475
SH
OTR
001
475
0
0
ZELTIQ AESTHETICS INC
COMMON STOCK
98933Q108
907
23126
SH
DFND
001
21918
0
1208
ZELTIQ AESTHETICS INC
COMMON STOCK
98933Q108
36
924
SH
OTR
001
924
0
0
ZHAOPIN LTD SPON A D R
COMMON STOCK
98954L103
1
72
SH
DFND
001
72
0
0
ZILLOW GROUP INC
COMMON STOCK
98954M101
40
1173
SH
DFND
001
1173
0
0
ZILLOW GROUP INC C
COMMON STOCK
98954M200
511
14735
SH
DFND
001
14735
0
0
ZILLOW GROUP INC C
COMMON STOCK
98954M200
6
177
SH
OTR
001
177
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
14008
107737
SH
DFND
001
105829
0
1908
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
10070
77447
SH
OTR
001
67895
7203
2349
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
1
11
SH
DFND
005
11
0
0
ZION OIL & GAS INC
COMMON STOCK
989696109
0
167
SH
DFND
001
167
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
1003
32331
SH
DFND
001
25662
0
6669
ZIONS BANCORPORATION
COMMON STOCK
989701107
632
20355
SH
OTR
001
7011
1984
11360
ZIOPHARM ONCOLOGY INC
COMMON STOCK
98973P101
62
11000
SH
DFND
001
11000
0
0
ZOGENIX INC
COMMON STOCK
98978L204
4
356
SH
OTR
001
356
0
0
ZOETIS INC
COMMON STOCK
98978V103
2262
43488
SH
DFND
001
41899
0
1589
ZOETIS INC
COMMON STOCK
98978V103
1691
32518
SH
OTR
001
21974
1609
8935
ZOETIS INC
COMMON STOCK
98978V103
2
48
SH
DFND
005
48
0
0
ZOES KITCHEN INC
COMMON STOCK
98979J109
1
62
SH
DFND
001
62
0
0
ZUMIEZ INC
COMMON STOCK
989817101
80
4447
SH
DFND
001
4447
0
0
ZUMIEZ INC
COMMON STOCK
989817101
22
1223
SH
OTR
001
993
204
26
ZYNGA INC
COMMON STOCK
98986T108
3
1000
SH
DFND
001
1000
0
0