0000036104-17-000013.txt : 20170503
0000036104-17-000013.hdr.sgml : 20170503
20170503123022
ACCESSION NUMBER: 0000036104-17-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170503
DATE AS OF CHANGE: 20170503
EFFECTIVENESS DATE: 20170503
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: 17808203
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
03-31-2017
03-31-2017
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
05-03-2017
2
6569
29191830
false
1
0000830013
US BANK NATIONAL ASSOCIATION
5
0000786393
U.S. BANCORP INVESTMENTS, INC.
INFORMATION TABLE
2
XML13F.xml
DEUTSCHE BANK AG
COMMON STOCK
D18190898
200
11655
SH
DFND
001
11360
0
295
DEUTSCHE BANK AG
COMMON STOCK
D18190898
8
434
SH
OTR
001
434
0
0
DEUTSCHE BANK AG RT 4
OTHER
D1T769565
0
152
SH
DFND
001
152
0
0
DEUTSCHE BANK AG RT 4
OTHER
D1T769565
0
157
SH
OTR
001
157
0
0
ADIENT LTD
COMMON STOCK
G0084W101
1477
20325
SH
DFND
001
19881
0
444
ADIENT LTD
COMMON STOCK
G0084W101
589
8092
SH
OTR
001
7161
738
193
ALKERMES PLC
COMMON STOCK
G01767105
30
513
SH
DFND
001
513
0
0
ALKERMES PLC
COMMON STOCK
G01767105
17
288
SH
OTR
001
165
123
0
ALKERMES PLC
COMMON STOCK
G01767105
3
51
SH
DFND
005
51
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
934
12335
SH
DFND
001
12290
0
45
ALLEGION PLC
COMMON STOCK
G0176J109
338
4459
SH
OTR
001
3608
838
13
ALLERGAN PLC
COMMON STOCK
G0177J108
9217
38578
SH
DFND
001
36996
0
1582
ALLERGAN PLC
COMMON STOCK
G0177J108
5585
23376
SH
OTR
001
7858
12797
2721
AMDOCS LTD
COMMON STOCK
G02602103
1496
24524
SH
DFND
001
23685
0
839
AMDOCS LTD
COMMON STOCK
G02602103
360
5903
SH
OTR
001
707
0
5196
AMBARELLA INC
COMMON STOCK
G037AX101
45
818
SH
DFND
001
818
0
0
AMBARELLA INC
COMMON STOCK
G037AX101
20
371
SH
OTR
001
371
0
0
AMBARELLA INC
COMMON STOCK
G037AX101
3
53
SH
DFND
005
53
0
0
AON PLC
COMMON STOCK
G0408V102
1935
16304
SH
DFND
001
15535
0
769
AON PLC
COMMON STOCK
G0408V102
2264
19076
SH
OTR
001
6872
24
12180
AQUAVENTURE HOLDINGS LTD
COMMON STOCK
G0443N107
50
2914
SH
DFND
001
0
0
2914
ARCH CAP GROUP LTD
COMMON STOCK
G0450A105
891
9400
SH
DFND
001
6257
0
3143
ARCH CAP GROUP LTD
COMMON STOCK
G0450A105
57
598
SH
OTR
001
598
0
0
ARCOS DORADOS HOLDINGS INC A
COMMON STOCK
G0457F107
2
187
SH
DFND
001
187
0
0
ARCOS DORADOS HOLDINGS INC A
COMMON STOCK
G0457F107
8
1000
SH
OTR
001
1000
0
0
ARGO GROUP INTL HLDGS LTD
COMMON STOCK
G0464B107
2648
39059
SH
DFND
001
24933
0
14126
ARGO GROUP INTL HLDGS LTD
COMMON STOCK
G0464B107
175
2584
SH
OTR
001
2221
363
0
ASPEN INSURANCE HOLDINGS LTD
COMMON STOCK
G05384105
5
100
SH
DFND
001
100
0
0
ARRIS INTERNATIONAL PLC
COMMON STOCK
G0551A103
1436
54294
SH
DFND
001
52950
0
1344
ARRIS INTERNATIONAL PLC
COMMON STOCK
G0551A103
221
8355
SH
OTR
001
7175
1180
0
ARRIS INTERNATIONAL PLC
COMMON STOCK
G0551A103
1
38
SH
DFND
005
38
0
0
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
158
4263
SH
DFND
001
3153
0
1110
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
404
10874
SH
OTR
001
0
0
10874
ATLASSIAN CORP PLC CLASS A
COMMON STOCK
G06242104
260
8671
SH
DFND
001
5286
0
3385
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
23
347
SH
DFND
001
347
0
0
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
19
583
SH
DFND
001
583
0
0
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
439
13651
SH
OTR
001
71
13070
510
AXOVANT SCIENCES LTD
COMMON STOCK
G0750W104
1
51
SH
DFND
001
51
0
0
BANK OF NT BUTTERFIELD SON
COMMON STOCK
G0772R208
97
3044
SH
DFND
001
0
0
3044
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
117990
984232
SH
DFND
001
926060
0
58172
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
40591
338593
SH
OTR
001
321604
8454
8535
ACCENTURE PLC
COMMON STOCK
G1151C101
47
389
SH
DFND
005
389
0
0
BELMOND LTD
COMMON STOCK
G1154H107
32
2647
SH
DFND
001
304
0
2343
BLUE CAPITAL REINSURANCE HOL
COMMON STOCK
G1190F107
29
1500
SH
DFND
001
1500
0
0
MIMECAST LTD
COMMON STOCK
G14838109
22
988
SH
DFND
001
988
0
0
MIMECAST LTD
COMMON STOCK
G14838109
121
5408
SH
OTR
001
5408
0
0
BROOKFIELD BUSINESS PARTNERS L
COMMON STOCK
G16234109
3
102
SH
DFND
001
102
0
0
BROOKFIELD PROPERTY PARTNERS L
COMMON STOCK
G16249107
1
28
SH
DFND
001
28
0
0
BROOKFIELD INFRASTRUCTURE PART
COMMON STOCK
G16252101
26
660
SH
DFND
001
660
0
0
BROOKFIELD INFRASTRUCTURE PART
COMMON STOCK
G16252101
95
2462
SH
OTR
001
1000
0
1462
BROOKFIELD RENEWABLE PARTNERS
COMMON STOCK
G16258108
9
300
SH
DFND
001
300
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
7565
95442
SH
DFND
001
94946
0
496
BUNGE LIMITED
COMMON STOCK
G16962105
1483
18719
SH
OTR
001
15550
1279
1890
BUNGE LIMITED
COMMON STOCK
G16962105
25
318
SH
DFND
005
318
0
0
CARDTRONICS PLC
COMMON STOCK
G1991C105
1884
40294
SH
DFND
001
39822
0
472
CARDTRONICS PLC
COMMON STOCK
G1991C105
155
3317
SH
OTR
001
3168
149
0
CARDTRONICS PLC
COMMON STOCK
G1991C105
1
12
SH
DFND
005
12
0
0
CENTRAL EUROPEAN MEDIA ENT A
COMMON STOCK
G20045202
0
47
SH
DFND
001
47
0
0
CHINA YUCHAI INTL LTD
COMMON STOCK
G21082105
8
420
SH
DFND
001
420
0
0
CREDICORP LTD
COMMON STOCK
G2519Y108
204
1248
SH
DFND
001
1248
0
0
COCA COLA EUROREAN PARTNERS
COMMON STOCK
G25839104
1419
37640
SH
DFND
001
32584
0
5056
COCA COLA EUROREAN PARTNERS
COMMON STOCK
G25839104
104
2741
SH
OTR
001
2741
0
0
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
226
2808
SH
DFND
001
1498
0
1310
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
15
183
SH
OTR
001
87
96
0
EATON CORP PLC
COMMON STOCK
G29183103
22401
302104
SH
DFND
001
188962
0
113142
EATON CORP PLC
COMMON STOCK
G29183103
5444
73417
SH
OTR
001
65124
5298
2995
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
42
3780
SH
DFND
001
1731
0
2049
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
1
71
SH
OTR
001
71
0
0
ENSTAR GROUP LTD
COMMON STOCK
G3075P101
41
214
SH
DFND
001
214
0
0
ASA GOLD AND PRECIOUS METALS L
OTHER
G3156P103
0
21
SH
DFND
001
21
0
0
ENSCO PLC CL A
COMMON STOCK
G3157S106
53
5873
SH
DFND
001
5215
0
658
ENSCO PLC CL A
COMMON STOCK
G3157S106
9
960
SH
OTR
001
960
0
0
ESSENT GROUP LTD
COMMON STOCK
G3198U102
6
162
SH
DFND
001
162
0
0
ESSENT GROUP LTD
COMMON STOCK
G3198U102
172
4746
SH
OTR
001
56
4690
0
ESSENT GROUP LTD
COMMON STOCK
G3198U102
1
38
SH
DFND
005
38
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
2349
10047
SH
DFND
001
3247
0
6800
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
289
1234
SH
OTR
001
14
0
1220
FABRINET
COMMON STOCK
G3323L100
2943
70005
SH
DFND
001
69530
0
475
FABRINET
COMMON STOCK
G3323L100
549
13046
SH
OTR
001
10509
2424
113
FABRINET
COMMON STOCK
G3323L100
1
16
SH
DFND
005
16
0
0
FRESH DEL MONTE PRODUCE INC
COMMON STOCK
G36738105
4
66
SH
DFND
001
66
0
0
FRESH DEL MONTE PRODUCE INC
COMMON STOCK
G36738105
2
32
SH
OTR
001
32
0
0
GASLOG LTD
COMMON STOCK
G37585109
51
3323
SH
DFND
001
3323
0
0
GEOPARK LTD
COMMON STOCK
G38327105
1626
226428
SH
DFND
001
226428
0
0
GEOPARK LTD
COMMON STOCK
G38327105
81
11320
SH
OTR
001
11320
0
0
GENPACT LIMITED
COMMON STOCK
G3922B107
3805
153659
SH
DFND
001
152989
0
670
GENPACT LIMITED
COMMON STOCK
G3922B107
429
17307
SH
OTR
001
15444
1706
157
GREENLIGHT CAPITAL RE LTD A
COMMON STOCK
G4095J109
3
153
SH
DFND
001
153
0
0
HELEN OF TROY CORP LTD
COMMON STOCK
G4388N106
1377
14618
SH
DFND
001
14512
0
106
HELEN OF TROY CORP LTD
COMMON STOCK
G4388N106
513
5441
SH
OTR
001
5441
0
0
HELEN OF TROY LTD
COMMON STOCK
G4388N106
0
4
SH
DFND
005
4
0
0
HERBALIFE LTD
COMMON STOCK
G4412G101
91
1559
SH
DFND
001
1437
0
122
HERBALIFE LTD
COMMON STOCK
G4412G101
8
139
SH
OTR
001
139
0
0
HOLLYSYS AUTOMATION TECHNOLOGI
COMMON STOCK
G45667105
10
600
SH
DFND
001
600
0
0
HORIZON PHARMA PLC
COMMON STOCK
G4617B105
376
25492
SH
DFND
001
25150
0
342
HORIZON PHARMA PLC
COMMON STOCK
G4617B105
96
6519
SH
OTR
001
4300
0
2219
HORIZON PHARMA PLC
COMMON STOCK
G4617B105
1
39
SH
DFND
005
39
0
0
ICON PLC
COMMON STOCK
G4705A100
19
235
SH
DFND
001
235
0
0
ICON PLC
COMMON STOCK
G4705A100
123
1542
SH
OTR
001
275
0
1267
ICON PLC
COMMON STOCK
G4705A100
12
152
SH
DFND
005
152
0
0
IHS MARKIT LTD
COMMON STOCK
G47567105
2459
58631
SH
DFND
001
58531
0
100
IHS MARKIT LTD
COMMON STOCK
G47567105
113
2694
SH
OTR
001
1358
1336
0
INGERSOLL RAND PLC
COMMON STOCK
G47791101
10121
124457
SH
DFND
001
121655
0
2802
INGERSOLL RAND PLC
COMMON STOCK
G47791101
2151
26457
SH
OTR
001
25327
793
337
INGERSOLL RAND PLC
COMMON STOCK
G47791101
9
116
SH
DFND
005
116
0
0
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
G4863A108
27
1131
SH
DFND
001
1067
0
64
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
G4863A108
16
665
SH
OTR
001
665
0
0
WEATHERFORD INTERNATIONAL PL
COMMON STOCK
G48833100
62
9288
SH
DFND
001
3865
0
5423
WEATHERFORD INTERNATIONAL PL
COMMON STOCK
G48833100
108
16235
SH
OTR
001
0
16235
0
INVESCO LTD
COMMON STOCK
G491BT108
1738
56746
SH
DFND
001
52309
0
4437
INVESCO LTD
COMMON STOCK
G491BT108
989
32306
SH
OTR
001
10196
21385
725
JAMES RIVER GROUP HOLDINGS L
COMMON STOCK
G5005R107
1
28
SH
DFND
001
28
0
0
JAMES RIVER GROUP HOLDINGS L
COMMON STOCK
G5005R107
70
1639
SH
OTR
001
0
1639
0
JAMES RIVER GROUP HOLDINGS LTD
COMMON STOCK
G5005R107
3
60
SH
DFND
005
60
0
0
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
34
235
SH
DFND
001
235
0
0
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
22
155
SH
OTR
001
65
0
90
JOHNSON CTLS INTL PLC
COMMON STOCK
G51502105
8274
196442
SH
DFND
001
193877
0
2565
JOHNSON CTLS INTL PLC
COMMON STOCK
G51502105
7106
168702
SH
OTR
001
149963
9722
9017
LAZARD LTD CL A
COMMON STOCK
G54050102
225
4901
SH
DFND
001
346
0
4555
LAZARD LTD CL A
COMMON STOCK
G54050102
460
10000
SH
OTR
001
0
10000
0
LAZARD LTD
COMMON STOCK
G54050102
14
310
SH
DFND
005
310
0
0
LIBERTY GLOBAL PLC A
COMMON STOCK
G5480U104
59
1650
SH
DFND
001
1480
0
170
LIBERTY GLOBAL PLC A
COMMON STOCK
G5480U104
309
8612
SH
OTR
001
17
8595
0
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK
G5480U120
3295
94043
SH
DFND
001
93395
0
648
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK
G5480U120
978
27915
SH
OTR
001
1365
0
26550
LIBERTY LILAC GROUP A WI
COMMON STOCK
G5480U138
1
30
SH
DFND
001
30
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
809
35118
SH
DFND
001
34913
0
205
LIBERTY GLOBAL PLC LILAC C
COMMON STOCK
G5480U153
125
5433
SH
OTR
001
2127
0
3306
LIVANOVA PLC
COMMON STOCK
G5509L101
42
852
SH
DFND
001
852
0
0
LIVANOVA PLC
COMMON STOCK
G5509L101
32
656
SH
OTR
001
0
656
0
MAIDEN HOLDINGS LTD
COMMON STOCK
G5753U112
112
7969
SH
DFND
001
237
0
7732
MALLINCKRODT PLC
COMMON STOCK
G5785G107
241
5410
SH
DFND
001
4709
0
701
MALLINCKRODT PLC
COMMON STOCK
G5785G107
89
1986
SH
OTR
001
1890
31
65
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
5646
370010
SH
DFND
001
365322
0
4688
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
896
58728
SH
OTR
001
58728
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
52197
647916
SH
DFND
001
598323
0
49593
MEDTRONIC PLC
COMMON STOCK
G5960L103
32825
407463
SH
OTR
001
354355
16783
36325
MEDTRONIC PLC
COMMON STOCK
G5960L103
30
371
SH
DFND
005
371
0
0
MICHAEL KORS HOLDINGS LLD
COMMON STOCK
G60754101
64
1686
SH
DFND
001
1686
0
0
MICHAEL KORS HOLDINGS LLD
COMMON STOCK
G60754101
49
1296
SH
OTR
001
128
1168
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
4
110
SH
DFND
005
110
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
440
33672
SH
DFND
001
28210
0
5462
NAM TAI PROPERTY INC
COMMON STOCK
G63907102
1
165
SH
OTR
001
165
0
0
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
2316
56044
SH
DFND
001
54482
0
1562
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
795
19246
SH
OTR
001
13665
5581
0
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
1
23
SH
DFND
005
23
0
0
NOBLE CORP PLC
COMMON STOCK
G65431101
9
1490
SH
DFND
001
1490
0
0
NOBLE CORP PLC
COMMON STOCK
G65431101
28
4553
SH
OTR
001
4553
0
0
NORDIC AMERICAN TANKERS LIMITE
COMMON STOCK
G65773106
14
1700
SH
OTR
001
1700
0
0
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
42
823
SH
DFND
001
482
0
341
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
213
4198
SH
OTR
001
4198
0
0
NOVOCURE LTD
COMMON STOCK
G6674U108
81
10000
SH
DFND
001
10000
0
0
OCEAN RIG UDW INC
COMMON STOCK
G66964100
0
3
SH
DFND
001
3
0
0
OCEAN RIG UDW INC
COMMON STOCK
G66964100
0
7
SH
OTR
001
7
0
0
PROTHENA CORP PLC
COMMON STOCK
G72800108
42
745
SH
DFND
001
745
0
0
RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
1440
9955
SH
DFND
001
9852
0
103
RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
187
1292
SH
OTR
001
1292
0
0
ROWAN COMPANIES PLC
COMMON STOCK
G7665A101
0
18
SH
DFND
001
18
0
0
SEADRILL LIMITED
COMMON STOCK
G7945E105
2
1302
SH
DFND
001
1302
0
0
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
3494
76061
SH
DFND
001
75490
0
571
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
844
18362
SH
OTR
001
13666
0
4696
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
107
2329
SH
DFND
005
2329
0
0
PENTAIR PLC
COMMON STOCK
G7S00T104
42684
679905
SH
DFND
001
678716
0
1189
PENTAIR PLC
COMMON STOCK
G7S00T104
13417
213724
SH
OTR
001
200535
2169
11020
SHIP FINANCE INTERNATIONAL LTD
COMMON STOCK
G81075106
32
2149
SH
DFND
001
2149
0
0
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
846
12214
SH
DFND
001
5186
0
7028
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
62
898
SH
OTR
001
898
0
0
SINA CORP
COMMON STOCK
G81477104
70
968
SH
DFND
001
947
0
21
STERIS PLC
COMMON STOCK
G84720104
734
10574
SH
DFND
001
9489
0
1085
STERIS PLC
COMMON STOCK
G84720104
60
868
SH
OTR
001
868
0
0
STERIS PLC
COMMON STOCK
G84720104
4
59
SH
DFND
005
59
0
0
TECHNIPFMC PLC
COMMON STOCK
G87110105
326
10040
SH
DFND
001
9953
0
87
TECHNIPFMC PLC
COMMON STOCK
G87110105
180
5533
SH
OTR
001
693
4840
0
TEXTAINER GROUP HOLDINGS LTD
COMMON STOCK
G8766E109
415
27073
SH
DFND
001
1412
0
25661
TRITON INTERNATIONAL LTD BER
COMMON STOCK
G9078F107
14
526
SH
DFND
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526
0
0
TSAKOS ENERGY NAVIGATION LTD
COMMON STOCK
G9108L108
19
4000
SH
DFND
001
4000
0
0
VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
354
6279
SH
DFND
001
4073
0
2206
VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
43
764
SH
OTR
001
327
437
0
GOLAR LNG LTD
COMMON STOCK
G9456A100
4
150
SH
DFND
001
150
0
0
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
102
116
SH
DFND
001
116
0
0
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
742
843
SH
OTR
001
3
840
0
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
2711
20711
SH
DFND
001
20558
0
153
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
160
1225
SH
OTR
001
991
130
104
PERRIGO CO PLC
COMMON STOCK
G97822103
1613
24298
SH
DFND
001
23912
0
386
PERRIGO CO PLC
COMMON STOCK
G97822103
62
935
SH
OTR
001
935
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XL GROUP LTD
COMMON STOCK
G98294104
226
5667
SH
DFND
001
4362
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1305
XL GROUP LTD
COMMON STOCK
G98294104
335
8410
SH
OTR
001
6107
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2303
ALLIED WORLD ASSURANCE CO
COMMON STOCK
H01531104
33
627
SH
DFND
001
427
0
200
ALLIED WORLD ASSURANCE CO
COMMON STOCK
H01531104
11
198
SH
OTR
001
0
0
198
CHUBB LTD
COMMON STOCK
H1467J104
100344
736468
SH
DFND
001
688840
0
47628
CHUBB LTD
COMMON STOCK
H1467J104
23889
175332
SH
OTR
001
164641
4474
6217
CHUBB LTD
COMMON STOCK
H1467J104
85
627
SH
DFND
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627
0
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CRISPR THERAPEUTICS AG
COMMON STOCK
H17182108
1
39
SH
DFND
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39
0
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GARMIN LTD
COMMON STOCK
H2906T109
58
1135
SH
DFND
001
1135
0
0
GARMIN LTD
COMMON STOCK
H2906T109
46
900
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OTR
001
500
0
400
UBS GROUP AG
COMMON STOCK
H42097107
339
21239
SH
DFND
001
19137
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2102
UBS GROUP AG
COMMON STOCK
H42097107
34
2149
SH
OTR
001
386
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1763
LOGITECH INTL SA
COMMON STOCK
H50430232
49
1536
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DFND
001
1536
0
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LOGITECH INTL SA
COMMON STOCK
H50430232
6
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OTR
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179
0
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TE CONNECTIVITY LTD
COMMON STOCK
H84989104
6087
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SH
DFND
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51551
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30100
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
962
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OTR
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5235
4278
3391
TRANSOCEAN LTD
COMMON STOCK
H8817H100
46
3700
SH
DFND
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3700
0
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TRANSOCEAN LTD
COMMON STOCK
H8817H100
28
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OTR
001
2278
0
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TRANSOCEAN LTD
COMMON STOCK
H8817H100
4
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SH
DFND
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300
ADECOAGRO S A
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L00849106
250
21840
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DFND
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21703
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137
ADECOAGRO S A
COMMON STOCK
L00849106
6
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OTR
001
539
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ALTISOURCE PORTFOLIO SOL
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L0175J104
4
115
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DFND
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115
0
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GLOBANT SA
COMMON STOCK
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16
436
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001
436
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ORION ENGINEERED CARBONS SA
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2
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DFND
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120
0
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TRINSEO SA
COMMON STOCK
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846
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DFND
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12496
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TRINSEO SA
COMMON STOCK
L9340P101
167
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SH
OTR
001
2498
0
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TRINSEO SA
COMMON STOCK
L9340P101
1
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SH
DFND
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17
0
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CAESARSTONE SDOT YAM LTD
COMMON STOCK
M20598104
43
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SH
DFND
001
0
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1187
CAMTEK LTD
COMMON STOCK
M20791105
4
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SH
DFND
001
1000
0
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CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
8346
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SH
DFND
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CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
2798
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215
CHECK POINT SOFTWARE TECH
COMMON STOCK
M22465104
26
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DFND
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0
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CYBER ARK SOFTWARE LTD
COMMON STOCK
M2682V108
232
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SH
DFND
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CYBER ARK SOFTWARE LTD
COMMON STOCK
M2682V108
122
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SH
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001
2345
50
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ELBIT SYSTEMS LTD
COMMON STOCK
M3760D101
161
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SH
DFND
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ELBIT SYSTEMS LTD
COMMON STOCK
M3760D101
47
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SH
OTR
001
19
0
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MELLANOX TECHNOLOGIES LTD A D
COMMON STOCK
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203
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SH
DFND
001
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MELLANOX TECHNOLOGIES LTD A D
COMMON STOCK
M51363113
45
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SH
OTR
001
0
884
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ISRAEL CHEMICALS LTD
COMMON STOCK
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20
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DFND
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4758
0
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MAGAL SECURITY SYS LTD
COMMON STOCK
M6786D104
732
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SH
DFND
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0
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97342
ORBOTECH LTD
COMMON STOCK
M75253100
12
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DFND
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196
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182
ORBOTECH LTD
COMMON STOCK
M75253100
6476
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001
200800
0
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RADWARE LTD
COMMON STOCK
M81873107
130
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SH
DFND
001
8067
0
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RADWARE LTD
COMMON STOCK
M81873107
124
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SH
OTR
001
7684
0
0
STRATASYS LTD
COMMON STOCK
M85548101
489
23877
SH
DFND
001
22377
0
1500
STRATASYS LTD
COMMON STOCK
M85548101
119
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SH
OTR
001
4511
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1300
SYNERON MEDICAL LTD
COMMON STOCK
M87245102
1
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SH
OTR
001
54
0
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TARO PHARMACEUTICAL INDUS
COMMON STOCK
M8737E108
232
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SH
DFND
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1969
0
22
TARO PHARMACEUTICAL INDUS
COMMON STOCK
M8737E108
1
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SH
OTR
001
6
0
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AERCAP HOLDINGS NV
COMMON STOCK
N00985106
2531
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SH
DFND
001
54907
0
166
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
590
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SH
OTR
001
12382
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472
ASML HOLDING NV NY REG SHS
COMMON STOCK
N07059210
606
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SH
DFND
001
1991
0
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ASML HOLDING NV NY REG SHS
COMMON STOCK
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82
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53
568
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CIMPRESS NV
COMMON STOCK
N20146101
2
27
SH
DFND
001
27
0
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CNH INDUSTRIAL NV
COMMON STOCK
N20944109
133
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DFND
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12942
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857
CNH INDUSTRIAL NV
COMMON STOCK
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7
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OTR
001
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0
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CONSTELLIUM NV CLASS A
COMMON STOCK
N22035104
137
21100
SH
DFND
001
21100
0
0
CORE LABORATORIES N V
COMMON STOCK
N22717107
12674
109711
SH
DFND
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108359
0
1352
CORE LABORATORIES N V
COMMON STOCK
N22717107
2837
24552
SH
OTR
001
18113
6287
152
CORE LABORATORIES
COMMON STOCK
N22717107
47
406
SH
DFND
005
406
0
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FERRARI NV
COMMON STOCK
N3167Y103
200
2696
SH
DFND
001
2529
0
167
FERRARI NV
COMMON STOCK
N3167Y103
8
114
SH
OTR
001
114
0
0
FIAT CHRYSLER AUTOMOBILES NV
COMMON STOCK
N31738102
117
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SH
DFND
001
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0
221
FIAT CHRYSLER AUTOMOBILES NV
COMMON STOCK
N31738102
3
260
SH
OTR
001
260
0
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FRANKS INTL N V
COMMON STOCK
N33462107
178
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SH
DFND
001
16829
0
0
INTERXION HOLDING NV
COMMON STOCK
N47279109
184
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SH
DFND
001
527
0
4113
INTERXION HOLDING NV
COMMON STOCK
N47279109
190
4808
SH
OTR
001
38
4770
0
INTERXION HOLDING NV
COMMON STOCK
N47279109
1
31
SH
DFND
005
31
0
0
MOBILEYE NV
COMMON STOCK
N51488117
40604
661310
SH
DFND
001
658018
0
3292
MOBILEYE NV
COMMON STOCK
N51488117
6888
112179
SH
OTR
001
108982
2197
1000
LYONDELLBASELL INDUSTRIES CL A
COMMON STOCK
N53745100
25270
277113
SH
DFND
001
229331
0
47782
LYONDELLBASELL INDUSTRIES CL A
COMMON STOCK
N53745100
3821
41900
SH
OTR
001
32738
1659
7503
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
12
135
SH
DFND
005
135
0
0
MYLAN NV
COMMON STOCK
N59465109
9010
231071
SH
DFND
001
228383
0
2688
MYLAN NV
COMMON STOCK
N59465109
1896
48635
SH
OTR
001
40614
4155
3866
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
7197
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SH
DFND
001
66409
0
3126
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
2563
24765
SH
OTR
001
18249
6114
402
QIAGEN N V
COMMON STOCK
N72482123
170
5869
SH
DFND
001
5410
0
459
QIAGEN N V
COMMON STOCK
N72482123
140
4811
SH
OTR
001
3637
1174
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
N7902X106
299
6851
SH
DFND
001
2676
0
4175
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
N7902X106
135
3100
SH
OTR
001
3100
0
0
WRIGHT MEDICAL GROUP NV
COMMON STOCK
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124
3980
SH
DFND
001
706
0
3274
YANDEX NV
COMMON STOCK
N97284108
33
1527
SH
DFND
001
1527
0
0
YANDEX NV
COMMON STOCK
N97284108
14
616
SH
DFND
005
616
0
0
COPA HOLDINGS SA CL A
COMMON STOCK
P31076105
166
1476
SH
DFND
001
1476
0
0
MAKEMYTRIP LTD
COMMON STOCK
V5633W109
56
1621
SH
DFND
001
1621
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
6190
63087
SH
DFND
001
61339
0
1748
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
1634
16651
SH
OTR
001
11758
18
4875
AEGEAN MARINE PETROLEUM NETWSH
COMMON STOCK
Y0017S102
1
114
SH
DFND
001
114
0
0
BROADCOM LTD
COMMON STOCK
Y09827109
4853
22168
SH
DFND
001
14408
0
7760
BROADCOM LTD
COMMON STOCK
Y09827109
3089
14106
SH
OTR
001
10100
2953
1053
BROADCOM LTD
COMMON STOCK
Y09827109
156
712
SH
DFND
005
712
0
0
COSTAMARE INC
COMMON STOCK
Y1771G102
99
14875
SH
DFND
001
14875
0
0
DHT HOLDINGS INC
COMMON STOCK
Y2065G121
45
10000
SH
DFND
001
10000
0
0
FLEX LTD
COMMON STOCK
Y2573F102
1851
110152
SH
DFND
001
109243
0
909
FLEX LTD
COMMON STOCK
Y2573F102
210
12534
SH
OTR
001
12389
0
145
GENER8 MARITIME INC
COMMON STOCK
Y26889108
3
492
SH
DFND
001
492
0
0
GOLAR LNG PARTNERS LP
COMMON STOCK
Y2745C102
89
4000
SH
DFND
001
4000
0
0
NAVIOS MARITIME HOLDINGS INC
COMMON STOCK
Y62196103
5
2894
SH
DFND
001
2894
0
0
NAVIOS MARITIME PARTNERS L PUN
COMMON STOCK
Y62267102
1
300
SH
DFND
001
300
0
0
SAFE BULKERS INC
COMMON STOCK
Y7388L103
2
1000
SH
DFND
001
1000
0
0
SCORPIO TANKERS INC
COMMON STOCK
Y7542C106
80
18062
SH
DFND
001
18062
0
0
SEADRILL PARTNERS LLC
COMMON STOCK
Y7545W109
7
2000
SH
DFND
001
2000
0
0
SEASPAN CORP
COMMON STOCK
Y75638109
35
5037
SH
DFND
001
5037
0
0
SEASPAN CORP
COMMON STOCK
Y75638109
1
78
SH
OTR
001
78
0
0
TEEKAY CORP
COMMON STOCK
Y8564W103
1
143
SH
DFND
001
143
0
0
TEEKAY TANKERS LTD CLASS A
COMMON STOCK
Y8565N102
5
2200
SH
DFND
001
2200
0
0
AAC HLDGS INC
COMMON STOCK
000307108
19
2214
SH
OTR
001
0
2214
0
AAON INC
COMMON STOCK
000360206
1390
39323
SH
DFND
001
31805
0
7518
AAON INC
COMMON STOCK
000360206
275
7783
SH
OTR
001
7058
725
0
AAON INC
COMMON STOCK
000360206
0
13
SH
DFND
005
13
0
0
A A R CORP
COMMON STOCK
000361105
13
381
SH
DFND
001
381
0
0
ABB LTD A D R
COMMON STOCK
000375204
2897
123807
SH
DFND
001
122399
0
1408
ABB LTD A D R
COMMON STOCK
000375204
577
24631
SH
OTR
001
24631
0
0
ACCO BRANDS CORP
COMMON STOCK
00081T108
12
935
SH
DFND
001
935
0
0
ACCO BRANDS CORP
COMMON STOCK
00081T108
2
190
SH
OTR
001
65
125
0
ABM INDS INC
COMMON STOCK
000957100
104
2377
SH
DFND
001
143
0
2234
AFLAC INC
COMMON STOCK
001055102
12372
170843
SH
DFND
001
168800
0
2043
AFLAC INC
COMMON STOCK
001055102
4847
66931
SH
OTR
001
64851
1580
500
AFLAC INC
COMMON STOCK
001055102
7
100
SH
DFND
005
100
0
0
AGCO CORP
COMMON STOCK
001084102
122
2032
SH
DFND
001
2032
0
0
AGCO CORP
COMMON STOCK
001084102
30
500
SH
OTR
001
500
0
0
AG MORTGAGE INVESTMENT TRUST
COMMON STOCK
001228105
5
294
SH
DFND
001
294
0
0
AG MORTGAGE INVESTMENT TRUST
COMMON STOCK
001228105
11
600
SH
OTR
001
600
0
0
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
486
24444
SH
DFND
001
23242
0
1202
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
17
836
SH
OTR
001
136
0
700
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
4
179
SH
DFND
005
179
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
1454
130099
SH
DFND
001
124652
0
5447
A E S CORP
COMMON STOCK
00130H105
86
7673
SH
OTR
001
7262
216
195
A K STEEL HLDG CORP
COMMON STOCK
001547108
329
45756
SH
DFND
001
45318
0
438
A K STEEL HLDG CORP
COMMON STOCK
001547108
75
10367
SH
OTR
001
10367
0
0
AK STEEL HOLDING CORPORATION
COMMON STOCK
001547108
0
21
SH
DFND
005
21
0
0
ALPS SECTOR DIVIDEND DOGS ETF
OTHER
00162Q858
88
2050
SH
DFND
001
2050
0
0
ALERIAN MLP ETF
OTHER
00162Q866
432
34010
SH
DFND
001
34010
0
0
ALERIAN MLP ETF
OTHER
00162Q866
424
33366
SH
OTR
001
33366
0
0
AMAG PHARMACEUTICALS INC
COMMON STOCK
00163U106
71
3145
SH
DFND
001
3145
0
0
AMC NETWORKS INC A W I
COMMON STOCK
00164V103
51
864
SH
DFND
001
864
0
0
AMC ENTERTAINMENT HLDS CL A
COMMON STOCK
00165C104
61
1928
SH
DFND
001
47
0
1881
AMN HEALTHCARE SVCS INC
COMMON STOCK
001744101
1027
25298
SH
DFND
001
25066
0
232
AMN HEALTHCARE SVCS INC
COMMON STOCK
001744101
143
3536
SH
OTR
001
3536
0
0
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
5
124
SH
DFND
005
124
0
0
ANI PHARMACEUTICALS INC
COMMON STOCK
00182C103
354
7129
SH
DFND
001
7068
0
61
ANI PHARMACEUTICALS INC
COMMON STOCK
00182C103
71
1450
SH
OTR
001
1450
0
0
ANI PHARMACEUTICALS INC
COMMON STOCK
00182C103
1
13
SH
DFND
005
13
0
0
AT&T INC
COMMON STOCK
00206R102
134059
3226437
SH
DFND
001
2964847
0
261590
AT&T INC
COMMON STOCK
00206R102
68977
1660090
SH
OTR
001
1565613
41264
53213
AT&T INC
COMMON STOCK
00206R102
120
2889
SH
DFND
005
2842
0
47
A10 NETWORKS INC
COMMON STOCK
002121101
22
2425
SH
DFND
001
2425
0
0
A10 NETWORKS INC
COMMON STOCK
002121101
124
13514
SH
OTR
001
13514
0
0
AU OPTRONICS CORP SPON A D R
COMMON STOCK
002255107
66
17291
SH
DFND
001
17291
0
0
AVX CORP
COMMON STOCK
002444107
100
6116
SH
DFND
001
6116
0
0
AVX CORP
COMMON STOCK
002444107
34
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
134
2248
SH
DFND
001
2248
0
0
AZZ INC
COMMON STOCK
002474104
138
2315
SH
OTR
001
15
2300
0
AZZ INC
COMMON STOCK
002474104
1
11
SH
DFND
005
11
0
0
AARONS INC
COMMON STOCK
002535300
3
90
SH
DFND
001
90
0
0
ABAXIS INC
COMMON STOCK
002567105
1775
36602
SH
DFND
001
36602
0
0
ABAXIS INC
COMMON STOCK
002567105
126
2594
SH
OTR
001
2594
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
94744
2133386
SH
DFND
001
2057353
0
76033
ABBOTT LABORATORIES
COMMON STOCK
002824100
49800
1121369
SH
OTR
001
1062969
22159
36241
ABBOTT LABORATORIES
COMMON STOCK
002824100
12
259
SH
DFND
005
259
0
0
ABBVIE INC
COMMON STOCK
00287Y109
119847
1839266
SH
DFND
001
1697305
0
141961
ABBVIE INC
COMMON STOCK
00287Y109
72133
1107004
SH
OTR
001
1052743
29073
25188
ABBVIE INC
COMMON STOCK
00287Y109
84
1291
SH
DFND
005
1291
0
0
ABERCROMBIE & FITCH CO CL A
COMMON STOCK
002896207
8
683
SH
DFND
001
683
0
0
ABERDEEN ASIA PACIFIC PRIME IN
OTHER
003009107
828
165900
SH
DFND
001
10000
0
155900
ABERDEEN ASIA PACIFIC PRIME IN
OTHER
003009107
387
77597
SH
OTR
001
27397
35200
15000
ABERDEEN AUSTRALIA EQUITY FUND
OTHER
003011103
34
5568
SH
DFND
001
5568
0
0
ABERDEEN AUSTRALIA EQUITY FUND
OTHER
003011103
167
27500
SH
OTR
001
27500
0
0
ABERDEEN GLOBAL INCOME
OTHER
003013109
36
4320
SH
OTR
001
0
3000
1320
ABIOMED INC
COMMON STOCK
003654100
85
681
SH
DFND
001
681
0
0
ABIOMED INC
COMMON STOCK
003654100
209
1669
SH
OTR
001
200
449
1020
ACACIA COMMUNICATIONS INC
COMMON STOCK
00401C108
115
1964
SH
OTR
001
0
0
1964
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
1031
23658
SH
DFND
001
23182
0
476
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
349
8009
SH
OTR
001
4520
3489
0
ACADIA HEALTHCARE COMPANY INC
COMMON STOCK
00404A109
3
73
SH
DFND
005
73
0
0
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
1
16
SH
DFND
001
16
0
0
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
12
350
SH
OTR
001
350
0
0
ACADIA RLTY TR
COMMON STOCK
004239109
392
13048
SH
DFND
001
12995
0
53
ACADIA RLTY TR
COMMON STOCK
004239109
202
6726
SH
OTR
001
5896
0
830
ACI WORLDWIDE INC
COMMON STOCK
004498101
168
7875
SH
DFND
001
0
0
7875
ACI WORLDWIDE INC
COMMON STOCK
004498101
288
13465
SH
OTR
001
3900
750
8815
ACORDA THERAPEUTICS INC
COMMON STOCK
00484M106
4
181
SH
DFND
001
181
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
3899
78200
SH
DFND
001
76469
0
1731
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
1148
23030
SH
OTR
001
13627
9144
259
ACTUANT CORPORATION
COMMON STOCK
00508X203
158
5983
SH
DFND
001
307
0
5676
ACUITY BRANDS INC
COMMON STOCK
00508Y102
4525
22185
SH
DFND
001
22074
0
111
ACUITY BRANDS INC
COMMON STOCK
00508Y102
862
4226
SH
OTR
001
3282
190
754
ACXIOM CORP
COMMON STOCK
005125109
1208
42442
SH
DFND
001
41782
0
660
ACXIOM CORP
COMMON STOCK
005125109
199
6984
SH
OTR
001
4684
0
2300
ADAMS EXPRESS
OTHER
006212104
74
5403
SH
DFND
001
5123
0
280
ADAMS EXPRESS
OTHER
006212104
99
7196
SH
OTR
001
7196
0
0
ADDUS HOMECARE CORP
COMMON STOCK
006739106
188
5877
SH
OTR
001
0
5877
0
ADOBE SYS INC
COMMON STOCK
00724F101
7980
61325
SH
DFND
001
44947
0
16378
ADOBE SYS INC
COMMON STOCK
00724F101
2171
16678
SH
OTR
001
3436
10942
2300
ADTRAN INC
COMMON STOCK
00738A106
3
161
SH
DFND
001
161
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
119
806
SH
DFND
001
662
0
144
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
170
1150
SH
OTR
001
1060
90
0
ADV SEMICONDUCTOR ENGR SPON A
COMMON STOCK
00756M404
76
11772
SH
DFND
001
11582
0
190
ADV SEMICONDUCTOR ENGR SPON A
COMMON STOCK
00756M404
14
2092
SH
OTR
001
2092
0
0
ADVISORY BOARD CO
COMMON STOCK
00762W107
559
11943
SH
DFND
001
11868
0
75
ADVISORY BOARD CO
COMMON STOCK
00762W107
11
228
SH
OTR
001
228
0
0
ADVENT CLAYMORE GLOBAL CONVERT
OTHER
007639107
57
9400
SH
OTR
001
9400
0
0
ADVANTAGE OIL AND GAS LTD
COMMON STOCK
00765F101
37
5549
SH
DFND
001
5068
0
481
AECOM
COMMON STOCK
00766T100
17
483
SH
DFND
001
483
0
0
AECOM
COMMON STOCK
00766T100
2
54
SH
OTR
001
0
54
0
AEGION CORP
COMMON STOCK
00770F104
7
294
SH
DFND
001
294
0
0
AEGION CORP
COMMON STOCK
00770F104
5
200
SH
OTR
001
200
0
0
ADVANSIX INC
COMMON STOCK
00773T101
124
4529
SH
DFND
001
4210
0
319
ADVANSIX INC
COMMON STOCK
00773T101
152
5584
SH
OTR
001
4831
262
491
AEROJET ROCKETDYNE HOLDINGS
COMMON STOCK
007800105
486
22416
SH
DFND
001
22416
0
0
ADVANCEPIERRE FOODS HOLDINGS
COMMON STOCK
00782L107
3
107
SH
DFND
001
107
0
0
ADVANCEPIERRE FOODS HOLDINGS
COMMON STOCK
00782L107
2
49
SH
OTR
001
49
0
0
ADVANCEPIERRE FOODS HLDGS INC
COMMON STOCK
00782L107
1
33
SH
DFND
005
33
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
131
9005
SH
DFND
001
9005
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
29
1996
SH
OTR
001
1996
0
0
ADVANCED ACCELERAT SPON A D R
COMMON STOCK
00790T100
2
39
SH
DFND
001
39
0
0
AEGON N V A D R
COMMON STOCK
007924103
2679
522351
SH
DFND
001
330266
0
192085
AEGON N V A D R
COMMON STOCK
007924103
711
138571
SH
OTR
001
119861
0
18710
ADVANCED ENERGY INDUSTRIES
COMMON STOCK
007973100
28
413
SH
DFND
001
413
0
0
ADVANCED ENERGY INDUSTRIES
COMMON STOCK
007973100
322
4690
SH
OTR
001
111
3290
1289
ADVANCED ENERGY INDUSTRIES INC
COMMON STOCK
007973100
1
15
SH
DFND
005
15
0
0
AEROVIRONMENT INC
COMMON STOCK
008073108
401
14291
SH
DFND
001
13382
0
909
AEROVIRONMENT INC
COMMON STOCK
008073108
10
366
SH
OTR
001
366
0
0
AETNA INC
COMMON STOCK
00817Y108
6739
52833
SH
DFND
001
51057
0
1776
AETNA INC
COMMON STOCK
00817Y108
3764
29506
SH
OTR
001
24030
1123
4353
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
459
2799
SH
DFND
001
1572
0
1227
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
325
1982
SH
OTR
001
24
8
1950
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
1754
33176
SH
DFND
001
30976
0
2200
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
2086
39457
SH
OTR
001
30749
4668
4040
AGNICO EAGLE MINES LIMITED
COMMON STOCK
008474108
135
3180
SH
DFND
001
3042
0
138
AGNICO EAGLE MINES LIMITED
COMMON STOCK
008474108
33
768
SH
OTR
001
768
0
0
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
6
108
SH
DFND
001
38
0
70
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
4
75
SH
OTR
001
75
0
0
AGREE RLTY CORP
COMMON STOCK
008492100
241
5028
SH
DFND
001
5028
0
0
AGREE RLTY CORP
COMMON STOCK
008492100
156
3267
SH
OTR
001
2549
718
0
AGRIUM INC
COMMON STOCK
008916108
324
3386
SH
DFND
001
3361
0
25
AGRIUM INC
COMMON STOCK
008916108
82
862
SH
OTR
001
862
0
0
AIR METHODS CORP
COMMON STOCK
009128307
16
375
SH
DFND
001
375
0
0
AIR METHODS CORP
COMMON STOCK
009128307
3
62
SH
OTR
001
62
0
0
AIR LEASE CORP
COMMON STOCK
00912X302
1
36
SH
DFND
001
36
0
0
AIR LEASE CORP
COMMON STOCK
00912X302
83
2135
SH
OTR
001
0
0
2135
AIR PRODS CHEMICALS INC
COMMON STOCK
009158106
7480
55288
SH
DFND
001
48542
0
6746
AIR PRODS CHEMICALS INC
COMMON STOCK
009158106
5082
37567
SH
OTR
001
36823
277
467
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
4
31
SH
DFND
005
31
0
0
AIR TRANSPORT SERVICES GROUP
COMMON STOCK
00922R105
16
1000
SH
DFND
001
1000
0
0
AIRGAIN INC
COMMON STOCK
00938A104
1201
79241
SH
DFND
001
79241
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
2511
42055
SH
DFND
001
41792
0
263
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
342
5728
SH
OTR
001
3816
37
1875
AKORN INC
COMMON STOCK
009728106
8
347
SH
DFND
001
347
0
0
AKORN INC
COMMON STOCK
009728106
24
1008
SH
OTR
001
808
200
0
ALAMO GROUP INC
COMMON STOCK
011311107
1132
14861
SH
DFND
001
1000
0
13861
ALAMOS GOLD INC NEW CLASS A
COMMON STOCK
011532108
4
460
SH
OTR
001
460
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
1064
11540
SH
DFND
001
8797
0
2743
ALASKA AIR GROUP INC
COMMON STOCK
011659109
338
3668
SH
OTR
001
3650
18
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
113
1227
SH
DFND
005
1227
0
0
ALBANY INTL CORP CL A
COMMON STOCK
012348108
14
309
SH
DFND
001
309
0
0
ALBANY INTL CORP CL A
COMMON STOCK
012348108
1
27
SH
OTR
001
27
0
0
ALBANY INTL CORP CL A
COMMON STOCK
012348108
1
18
SH
DFND
005
18
0
0
ALBANY MOLECULAR RESH INC
COMMON STOCK
012423109
1
88
SH
DFND
001
88
0
0
ALBANY MOLECULAR RESH INC
COMMON STOCK
012423109
74
5290
SH
OTR
001
40
5250
0
ALBANY MOLECULAR RESEARCH INC
COMMON STOCK
012423109
0
27
SH
DFND
005
27
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
5307
50240
SH
DFND
001
20964
0
29276
ALBEMARLE CORP
COMMON STOCK
012653101
230
2169
SH
OTR
001
1164
1005
0
ALBEMARLE CORP
COMMON STOCK
012653101
7
63
SH
DFND
005
63
0
0
ALCOA UPSTREAM CORPORATION
COMMON STOCK
013872106
270
7843
SH
DFND
001
7323
0
520
ALCOA UPSTREAM CORPORATION
COMMON STOCK
013872106
132
3838
SH
OTR
001
3800
38
0
ALCOA CORP
COMMON STOCK
013872106
4
111
SH
DFND
005
0
0
111
ALDER BIOPHARMACEUTICALS INC
COMMON STOCK
014339105
1
47
SH
DFND
001
47
0
0
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
30
665
SH
DFND
001
665
0
0
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
32
720
SH
OTR
001
20
0
700
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
1
14
SH
DFND
005
14
0
0
ALEXANDERS INC
COMMON STOCK
014752109
5
12
SH
DFND
001
12
0
0
ALEXANDRIA REAL ESTATE EQUITIE
COMMON STOCK
015271109
1516
13716
SH
DFND
001
13249
0
467
ALEXANDRIA REAL ESTATE EQUITIE
COMMON STOCK
015271109
376
3406
SH
OTR
001
3406
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
3682
30372
SH
DFND
001
30052
0
320
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
1061
8752
SH
OTR
001
2166
4536
2050
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
7
58
SH
DFND
005
0
0
58
ALIBABA GROUP HOLDING LTD A D
COMMON STOCK
01609W102
5282
48986
SH
DFND
001
48336
0
650
ALIBABA GROUP HOLDING LTD A D
COMMON STOCK
01609W102
1238
11479
SH
OTR
001
6193
581
4705
ALICO INC
COMMON STOCK
016230104
25
933
SH
DFND
001
933
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
17274
150589
SH
DFND
001
147090
0
3499
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
5322
46395
SH
OTR
001
40930
2467
2998
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
5
41
SH
DFND
005
41
0
0
ALLEGHANY CORP
COMMON STOCK
017175100
57
92
SH
DFND
001
92
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
585
32586
SH
DFND
001
27213
0
5373
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
152
8452
SH
OTR
001
8452
0
0
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
9
59
SH
DFND
001
59
0
0
ALLETE INC
COMMON STOCK
018522300
1469
21694
SH
DFND
001
19624
0
2070
ALLETE INC
COMMON STOCK
018522300
938
13856
SH
OTR
001
10692
1364
1800
ALLETE INC
COMMON STOCK
018522300
1
10
SH
DFND
005
10
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
2788
11197
SH
DFND
001
11179
0
18
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
349
1402
SH
OTR
001
990
412
0
ALLIANCEBERNSTEIN NATIONAL MUN
OTHER
01864U106
171
12787
SH
OTR
001
12787
0
0
ALLIANCE RESOURCE PARTNERS L P
COMMON STOCK
01877R108
129
5980
SH
DFND
001
5980
0
0
ALLIANCE RESOURCE PARTNERS L P
COMMON STOCK
01877R108
17
800
SH
OTR
001
800
0
0
ALLIANCEBERNSTEIN GL HIGH INCO
OTHER
01879R106
60
4784
SH
DFND
001
4784
0
0
ALLIANCEBERNSTEIN GL HIGH INCO
OTHER
01879R106
131
10446
SH
OTR
001
7625
0
2821
ALLIANT ENERGY CORP
COMMON STOCK
018802108
4977
125650
SH
DFND
001
120734
0
4916
ALLIANT ENERGY CORP
COMMON STOCK
018802108
3014
76090
SH
OTR
001
74434
1656
0
ALLIANCEBERNSTEIN HLDG LP
COMMON STOCK
01881G106
73
3200
SH
DFND
001
3200
0
0
ALLIANCEBERNSTEIN HLDG LP
COMMON STOCK
01881G106
167
7299
SH
OTR
001
4499
0
2800
ALLIANZGI EQUITY CONVERTIBLE I
OTHER
018829101
9
455
SH
DFND
001
455
0
0
ALLIANZGI NFJ DIVIDEND INTER
OTHER
01883A107
38
2954
SH
DFND
001
2954
0
0
ALLIANZGI NFJ DIVIDEND INTER
OTHER
01883A107
36
2775
SH
OTR
001
2775
0
0
ALLIQUA INC
COMMON STOCK
019621200
93
184026
SH
OTR
001
184026
0
0
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
1044
28948
SH
DFND
001
25049
0
3899
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
77
2119
SH
OTR
001
102
2017
0
ALLSTATE CORP
COMMON STOCK
020002101
9374
115038
SH
DFND
001
113807
0
1231
ALLSTATE CORP
COMMON STOCK
020002101
7614
93439
SH
OTR
001
85553
408
7478
ALLY FINANCIAL INC
COMMON STOCK
02005N100
1051
51711
SH
DFND
001
48541
0
3170
ALLY FINANCIAL INC
COMMON STOCK
02005N100
137
6710
SH
OTR
001
5860
0
850
ALMOST FAMILY INC
COMMON STOCK
020409108
11
220
SH
DFND
001
220
0
0
ALMOST FAMILY INC
COMMON STOCK
020409108
48
992
SH
OTR
001
272
720
0
ALMOST FAMILY INC
COMMON STOCK
020409108
2
46
SH
DFND
005
46
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
4
70
SH
DFND
001
70
0
0
ALON USA ENERGY INC
COMMON STOCK
020520102
4
310
SH
DFND
001
310
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
86768
104594
SH
DFND
001
97196
0
7398
ALPHABET INC CL C
COMMON STOCK
02079K107
30105
36290
SH
OTR
001
28577
3946
3767
ALPHABET INC
COMMON STOCK
02079K107
48
58
SH
DFND
005
58
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
149443
176272
SH
DFND
001
171895
0
4377
ALPHABET INC CL A
COMMON STOCK
02079K305
42864
50558
SH
OTR
001
43579
4059
2920
ALPHABET INC
COMMON STOCK
02079K305
124
146
SH
DFND
005
144
0
2
ALPINE TOTAL DYNAMIC DIVIDEND
OTHER
021060207
0
42
SH
DFND
001
42
0
0
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
1020
26191
SH
DFND
001
24141
0
2050
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
60
1536
SH
OTR
001
1536
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
60367
845240
SH
DFND
001
780955
0
64285
ALTRIA GROUP INC
COMMON STOCK
02209S103
46757
654669
SH
OTR
001
600390
39068
15211
ALTRIA GROUP INC
COMMON STOCK
02209S103
236
3301
SH
DFND
005
3227
0
74
AMARIN CORPORATION PLC A D R
COMMON STOCK
023111206
3
1000
SH
DFND
001
1000
0
0
AMAZON COM INC
COMMON STOCK
023135106
148091
167044
SH
DFND
001
164284
0
2760
AMAZON COM INC
COMMON STOCK
023135106
34098
38462
SH
OTR
001
31024
3149
4289
AMAZON.COM INC
COMMON STOCK
023135106
130
147
SH
DFND
005
143
0
4
AMBAC FINANCIAL GROUP INC
COMMON STOCK
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7
389
SH
DFND
001
389
0
0
AMBEV SA SPN A D R
COMMON STOCK
02319V103
1985
344537
SH
DFND
001
341404
0
3133
AMBEV SA SPN A D R
COMMON STOCK
02319V103
438
75957
SH
OTR
001
32757
41940
1260
AMBEV SA
COMMON STOCK
02319V103
16
2825
SH
DFND
005
2825
0
0
AMEDISYS INC
COMMON STOCK
023436108
64
1245
SH
DFND
001
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0
0
AMEDISYS INC
COMMON STOCK
023436108
28
550
SH
OTR
001
0
550
0
AMERCO
COMMON STOCK
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19
50
SH
DFND
001
50
0
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AMERCO
COMMON STOCK
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410
1076
SH
OTR
001
3
1073
0
AMEREN CORP
COMMON STOCK
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3159
57869
SH
DFND
001
34449
0
23420
AMEREN CORP
COMMON STOCK
023608102
2525
46255
SH
OTR
001
40830
3175
2250
AMERICA FIRST MULTIFAMILY IN L
COMMON STOCK
02364V107
2
400
SH
DFND
001
400
0
0
AMERICA FIRST MULTIFAMILY IN L
COMMON STOCK
02364V107
1
200
SH
OTR
001
200
0
0
AMERICA MOVIL A D R
COMMON STOCK
02364W105
260
18336
SH
DFND
001
18148
0
188
AMERICA MOVIL A D R
COMMON STOCK
02364W105
1249
88157
SH
OTR
001
85160
2997
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AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
427
10095
SH
DFND
001
8789
0
1306
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
159
3755
SH
OTR
001
821
0
2934
AMERICAN ASSETS TRUST INC
COMMON STOCK
024013104
5
113
SH
DFND
001
113
0
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AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
1071
57018
SH
DFND
001
56349
0
669
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
186
9894
SH
OTR
001
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0
0
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
2
80
SH
DFND
005
80
0
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
30317
637057
SH
DFND
001
631585
0
5472
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
4835
101609
SH
OTR
001
99332
300
1977
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
6
136
SH
DFND
005
136
0
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AMERICAN ELECTRIC POWER
COMMON STOCK
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14525
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SH
DFND
001
214153
0
2217
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
8222
122473
SH
OTR
001
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1371
4433
AMERICAN ELECTRIC POWER CO INC
COMMON STOCK
025537101
95
1418
SH
DFND
005
974
0
444
AMERICAN EAGLE OUTFITTERS
COMMON STOCK
02553E106
559
39870
SH
DFND
001
39098
0
772
AMERICAN EAGLE OUTFITTERS
COMMON STOCK
02553E106
114
8111
SH
OTR
001
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0
0
AMERICAN EAGLE OUTFITTERS
COMMON STOCK
02553E106
0
27
SH
DFND
005
27
0
0
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
025676206
2022
85559
SH
DFND
001
82819
0
2740
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
025676206
259
10954
SH
OTR
001
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0
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AMERICAN EQUITY INVESTMNT LIFE
COMMON STOCK
025676206
1
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SH
DFND
005
54
0
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AMERICAN EXPRESS CO
COMMON STOCK
025816109
24474
309365
SH
DFND
001
306075
0
3290
AMERICAN EXPRESS CO
COMMON STOCK
025816109
15984
202048
SH
OTR
001
189203
3605
9240
AMERICAN EXPRESS COMPANY
COMMON STOCK
025816109
6
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SH
DFND
005
80
0
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AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
276
2888
SH
DFND
001
2888
0
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AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
52
547
SH
OTR
001
547
0
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AMERICAN HOMES 4 RENT A
COMMON STOCK
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477
20757
SH
DFND
001
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0
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AMERICAN HOMES 4 RENT A
COMMON STOCK
02665T306
130
5668
SH
OTR
001
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143
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AMERICAN INTL GROUP INC WT 1
OTHER
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11
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SH
DFND
001
507
0
0
AMERICAN INTL GROUP INC WT 1
OTHER
026874156
1
45
SH
OTR
001
45
0
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AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
1710
27390
SH
DFND
001
12691
0
14699
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
572
9152
SH
OTR
001
6900
1682
570
AMERICAN NATL BNKSHS/DANVILLE
COMMON STOCK
027745108
56
1500
SH
OTR
001
0
1500
0
AMERICAN NATL INS CO
COMMON STOCK
028591105
225
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SH
DFND
001
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0
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AMERICAN OUTDOOR BRANDS CORP
COMMON STOCK
02874P103
2
113
SH
DFND
001
113
0
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AMERICAN PUBLIC EDUCATION
COMMON STOCK
02913V103
3
123
SH
DFND
001
123
0
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AMERICAN RAILCAR INDS INC
COMMON STOCK
02916P103
7
170
SH
DFND
001
170
0
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AMERICAN RENAL ASSOCS HLDGS IN
COMMON STOCK
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19
1137
SH
DFND
001
1137
0
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AMERICAN STATES WATER CO
COMMON STOCK
029899101
162
3663
SH
DFND
001
3230
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433
AMERICAN STATES WATER CO
COMMON STOCK
029899101
89
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SH
OTR
001
2000
0
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AMERICAN SUPERCONDUCTOR CORP
COMMON STOCK
030111207
0
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SH
DFND
001
50
0
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AMERICAN TOWER CORP
COMMON STOCK
03027X100
70221
577762
SH
DFND
001
523318
0
54444
AMERICAN TOWER CORP
COMMON STOCK
03027X100
18453
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SH
OTR
001
139156
7763
4902
AMERICAN TOWER CORP CL A
COMMON STOCK
03027X100
10
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SH
DFND
005
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0
85
AMERICAN VANGUARD CORP
COMMON STOCK
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28
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SH
DFND
001
1689
0
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AMERICAN VANGUARD CORP
COMMON STOCK
030371108
103
6207
SH
OTR
001
257
5950
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AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
2283
29360
SH
DFND
001
25830
0
3530
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
696
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SH
OTR
001
7518
1270
160
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
717
7814
SH
DFND
001
49
0
7765
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
43
469
SH
OTR
001
23
297
149
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
4
44
SH
DFND
005
44
0
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AMERISAFE INC
COMMON STOCK
03071H100
139
2149
SH
DFND
001
2149
0
0
AMERISAFE INC
COMMON STOCK
03071H100
23
361
SH
OTR
001
0
361
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
7150
80790
SH
DFND
001
79990
0
800
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
2522
28494
SH
OTR
001
23737
618
4139
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
104
1177
SH
DFND
005
1088
0
89
AMERIPRISE FINL INC
COMMON STOCK
03076C106
6811
52523
SH
DFND
001
52002
0
521
AMERIPRISE FINL INC
COMMON STOCK
03076C106
4674
36041
SH
OTR
001
31623
1737
2681
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
6
48
SH
DFND
005
48
0
0
AMERIS BANCORP
COMMON STOCK
03076K108
4
94
SH
DFND
001
94
0
0
AMERIS BANCORP
COMMON STOCK
03076K108
302
6548
SH
OTR
001
0
2828
3720
AMERIGAS PARTNERS L P
COMMON STOCK
030975106
86
1822
SH
DFND
001
1822
0
0
AMERIGAS PARTNERS L P
COMMON STOCK
030975106
273
5800
SH
OTR
001
4300
0
1500
AMERIGAS PARTNERS
COMMON STOCK
030975106
26
561
SH
DFND
005
561
0
0
AMES NATL CORP
COMMON STOCK
031001100
343
11204
SH
DFND
001
11204
0
0
AMES NATL CORP
COMMON STOCK
031001100
45
1475
SH
OTR
001
1130
307
38
AMETEK INC
COMMON STOCK
031100100
220
4064
SH
DFND
001
4052
0
12
AMETEK INC
COMMON STOCK
031100100
319
5901
SH
OTR
001
5792
109
0
AMGEN INC
COMMON STOCK
031162100
90302
550385
SH
DFND
001
481354
0
69031
AMGEN INC
COMMON STOCK
031162100
32244
196528
SH
OTR
001
175132
2747
18649
AMGEN INC
COMMON STOCK
031162100
165
1007
SH
DFND
005
1007
0
0
AMPCO-PITTSBURG CORP
COMMON STOCK
032037103
288
20538
SH
DFND
001
20538
0
0
AMPCO-PITTSBURG CORP
COMMON STOCK
032037103
58
4071
SH
OTR
001
3269
713
89
AMPHENOL CORP CL A
COMMON STOCK
032095101
15842
222595
SH
DFND
001
185566
0
37029
AMPHENOL CORP CL A
COMMON STOCK
032095101
3980
55927
SH
OTR
001
54121
975
831
AMPHENOL CORP
COMMON STOCK
032095101
29
409
SH
DFND
005
409
0
0
AMPLIFY SNACK BRANDS INC
COMMON STOCK
03211L102
42
4961
SH
DFND
001
4961
0
0
AMPLIFY SNACK BRANDS INC
COMMON STOCK
03211L102
153
18269
SH
OTR
001
1340
0
16929
AMPLIFY SNACK BRANDS INC
COMMON STOCK
03211L102
2
250
SH
DFND
005
250
0
0
AMTRUST FINANCIAL SERVICES
COMMON STOCK
032359309
77
4164
SH
DFND
001
4164
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
13462
217131
SH
DFND
001
201351
0
15780
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
3282
52934
SH
OTR
001
44179
3731
5024
ANALOG DEVICES INC
COMMON STOCK
032654105
11981
146197
SH
DFND
001
54499
0
91698
ANALOG DEVICES INC
COMMON STOCK
032654105
2753
33596
SH
OTR
001
17260
2069
14267
ANALOGIC CORP
COMMON STOCK
032657207
101
1331
SH
DFND
001
1331
0
0
ANALOGIC CORP
COMMON STOCK
032657207
20
263
SH
OTR
001
263
0
0
ANALOGIC CORP
COMMON STOCK
032657207
3
41
SH
DFND
005
41
0
0
ANDERSONS INC
COMMON STOCK
034164103
3
86
SH
DFND
001
86
0
0
ANGLOGOLD ASHANTI LTD SPON A D
COMMON STOCK
035128206
40
3680
SH
DFND
001
3680
0
0
ANHEUSER BUSCH INBEV NV A D R
COMMON STOCK
03524A108
4921
44834
SH
DFND
001
40986
0
3848
ANHEUSER BUSCH INBEV NV A D R
COMMON STOCK
03524A108
20830
189779
SH
OTR
001
187211
58
2510
ANIKA THERAPEUTICS INC
COMMON STOCK
035255108
9
200
SH
DFND
001
200
0
0
ANIKA THERAPEUTICS INC
COMMON STOCK
035255108
37
860
SH
OTR
001
0
860
0
ANIXTER INTL INC
COMMON STOCK
035290105
185
2331
SH
DFND
001
2331
0
0
ANIXTER INTL INC
COMMON STOCK
035290105
164
2071
SH
OTR
001
2071
0
0
ANIXTER INTERNATIONAL INC
COMMON STOCK
035290105
4
53
SH
DFND
005
53
0
0
ANNALY CAP MGMT INC
COMMON STOCK
035710409
420
37838
SH
DFND
001
36678
0
1160
ANNALY CAP MGMT INC
COMMON STOCK
035710409
199
17887
SH
OTR
001
15837
0
2050
ANSYS INC
COMMON STOCK
03662Q105
4348
40684
SH
DFND
001
40416
0
268
ANSYS INC
COMMON STOCK
03662Q105
569
5326
SH
OTR
001
5274
52
0
ANSYS INC
COMMON STOCK
03662Q105
3
26
SH
DFND
005
26
0
0
ANTERO MIDSTREAM PARTNERS LP
COMMON STOCK
03673L103
253
7620
SH
DFND
001
0
0
7620
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
204
8959
SH
DFND
001
5346
0
3613
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
7
313
SH
OTR
001
313
0
0
ANTHEM INC
COMMON STOCK
036752103
6505
39330
SH
DFND
001
38408
0
922
ANTHEM INC
COMMON STOCK
036752103
2691
16276
SH
OTR
001
12470
0
3806
ANWORTH MORTGAGE ASSET CORP
COMMON STOCK
037347101
15
2649
SH
DFND
001
2649
0
0
APACHE CORP
COMMON STOCK
037411105
7429
144567
SH
DFND
001
129573
0
14994
APACHE CORP
COMMON STOCK
037411105
4241
82522
SH
OTR
001
68304
14070
148
APARTMENT INVT MGMT CO CL A
COMMON STOCK
03748R101
2997
67572
SH
DFND
001
67407
0
165
APARTMENT INVT MGMT CO CL A
COMMON STOCK
03748R101
273
6152
SH
OTR
001
6126
26
0
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
2518
42226
SH
DFND
001
42039
0
187
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
581
9743
SH
OTR
001
7914
1770
59
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
1
20
SH
DFND
005
20
0
0
APOLLO INVT CORP
COMMON STOCK
03761U106
52
8000
SH
OTR
001
8000
0
0
APOLLO COMMERCIAL REAL ESTAT
COMMON STOCK
03762U105
65
3464
SH
DFND
001
3464
0
0
APPLE INC
COMMON STOCK
037833100
396556
2760382
SH
DFND
001
2605060
0
155322
APPLE INC
COMMON STOCK
037833100
158609
1104060
SH
OTR
001
1008026
43396
52638
APPLE INC
COMMON STOCK
037833100
141
982
SH
DFND
005
945
0
37
APPLE HOSPITALITY REIT INC
COMMON STOCK
03784Y200
32
1680
SH
DFND
001
1680
0
0
APPLE HOSPITALITY REIT INC
COMMON STOCK
03784Y200
32
1695
SH
OTR
001
0
1695
0
APPLIED INDL TECHNOLOGIES INC
COMMON STOCK
03820C105
3596
58149
SH
DFND
001
390
0
57759
APPLIED INDL TECHNOLOGIES INC
COMMON STOCK
03820C105
117
1895
SH
OTR
001
0
1895
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
11144
286454
SH
DFND
001
273870
0
12584
APPLIED MATERIALS INC
COMMON STOCK
038222105
4290
110297
SH
OTR
001
89674
7215
13408
APPLIED MATERIALS INC
COMMON STOCK
038222105
140
3604
SH
DFND
005
3604
0
0
APPLIED OPTOELECTRONICS INC
COMMON STOCK
03823U102
84
1504
SH
OTR
001
0
1504
0
APTAR GROUP INC
COMMON STOCK
038336103
1655
21505
SH
DFND
001
21505
0
0
APTAR GROUP INC
COMMON STOCK
038336103
266
3454
SH
OTR
001
1512
315
1627
APTAR GROUP INC
COMMON STOCK
038336103
2
24
SH
DFND
005
24
0
0
APTEVO THERAPEUTICS INC W I
COMMON STOCK
03835L108
3
1548
SH
DFND
001
1548
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
655
20382
SH
DFND
001
18845
0
1537
AQUA AMERICA INC
COMMON STOCK
03836W103
480
14936
SH
OTR
001
14651
0
285
AQUA METALS INC
COMMON STOCK
03837J101
39
2000
SH
DFND
001
2000
0
0
AQUABOUNTY TECHNOLOGIES
COMMON STOCK
03842K200
0
2
SH
DFND
001
2
0
0
ARAMARK
COMMON STOCK
03852U106
235
6369
SH
DFND
001
4600
0
1769
ARAMARK
COMMON STOCK
03852U106
2
48
SH
OTR
001
0
48
0
ARALEZ PHARMACEUTICALS INC
COMMON STOCK
03852X100
31
14307
SH
DFND
001
0
0
14307
ARATANA THERAPEUTICS INC
COMMON STOCK
03874P101
1
200
SH
DFND
005
0
0
200
ARBUTUS BIOPHARMA CORP
COMMON STOCK
03879J100
1
200
SH
DFND
001
200
0
0
ARCBEST CORP
COMMON STOCK
03937C105
5
184
SH
DFND
001
184
0
0
ARCELORMITTAL NY REGISTERED
COMMON STOCK
03938L104
118
14149
SH
DFND
001
14149
0
0
ARCELORMITTAL NY REGISTERED
COMMON STOCK
03938L104
11
1391
SH
OTR
001
1391
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
21382
464431
SH
DFND
001
460446
0
3985
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
3924
85224
SH
OTR
001
73020
10682
1522
ARCHROCK PARTNERS L P
COMMON STOCK
03957U100
2
140
SH
DFND
001
140
0
0
ARCHROCK INC
COMMON STOCK
03957W106
2
145
SH
DFND
001
145
0
0
ARCONIC INC
COMMON STOCK
03965L100
718
27272
SH
DFND
001
25765
0
1507
ARCONIC INC
COMMON STOCK
03965L100
895
33988
SH
OTR
001
23683
10305
0
ARCONIC INC
COMMON STOCK
03965L100
9
333
SH
DFND
005
0
0
333
ARCONIC INC 5.375 CV PFD
PREFERRED ST
03965L308
66
1600
SH
DFND
001
1600
0
0
ARGAN INC
COMMON STOCK
04010E109
22
326
SH
OTR
001
0
326
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
774
44558
SH
DFND
001
44558
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
147
8479
SH
OTR
001
8386
0
93
ARES COMMERCIAL REAL ESTATE
COMMON STOCK
04013V108
2
127
SH
DFND
001
127
0
0
ARISTA NETWORKS INC
COMMON STOCK
040413106
436
3302
SH
OTR
001
0
366
2936
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
3
112
SH
DFND
001
0
0
112
ARMOUR RESIDENTIAL REIT INC
COMMON STOCK
042315507
38
1680
SH
OTR
001
1680
0
0
ARMSTRONG WORLD INDS INC
COMMON STOCK
04247X102
11
246
SH
DFND
001
246
0
0
ARRAY BIO PHARMA INC
COMMON STOCK
04269X105
4
490
SH
OTR
001
490
0
0
ARROW ELECTRS INC
COMMON STOCK
042735100
350
4772
SH
DFND
001
4549
0
223
ARROW ELECTRS INC
COMMON STOCK
042735100
92
1249
SH
OTR
001
1249
0
0
ARTESIAN RESOURCES CORP CL A C
COMMON STOCK
043113208
9
274
SH
OTR
001
274
0
0
ARTISAN PARTNERS ASSET MANAG
COMMON STOCK
04316A108
3
100
SH
DFND
001
100
0
0
ARTISAN PARTNERS ASST MGMT INC
COMMON STOCK
04316A108
1
37
SH
DFND
005
37
0
0
ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
49
814
SH
DFND
001
84
0
730
ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
16
265
SH
OTR
001
0
265
0
ASCENA RETAIL GROUP INC
COMMON STOCK
04351G101
4
937
SH
DFND
001
937
0
0
ASCENA RETAIL GROUP INC
COMMON STOCK
04351G101
24
5660
SH
OTR
001
0
5660
0
ASCENDIS PHARMA A S A D R
COMMON STOCK
04351P101
2
76
SH
DFND
001
76
0
0
ASHFORD HOSPITALITY PRIME IN
COMMON STOCK
044102101
3
283
SH
DFND
001
283
0
0
ASHFORD HOSPITALITY 5.5 CV PF
PREFERRED ST
044102507
39
2000
SH
DFND
001
2000
0
0
ASHFORD HOSPITALITY TR INC
COMMON STOCK
044103109
148
23301
SH
DFND
001
23301
0
0
ASHFORD HOSPITALITY TR INC
COMMON STOCK
044103109
9
1347
SH
OTR
001
1347
0
0
ASHFORD INC
COMMON STOCK
044104107
2
34
SH
DFND
001
34
0
0
ASHLAND GLOBAL HOLDINGS INC
COMMON STOCK
044186104
676
5461
SH
DFND
001
5396
0
65
ASHLAND GLOBAL HOLDINGS INC
COMMON STOCK
044186104
354
2861
SH
OTR
001
708
2153
0
ASIA PAC FD INC
OTHER
044901106
5
430
SH
DFND
001
0
0
430
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
2136
36260
SH
DFND
001
36260
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
148
2516
SH
OTR
001
2516
0
0
ASSOCIATED BANC CORP
COMMON STOCK
045487105
4017
164622
SH
DFND
001
73913
0
90709
ASSOCIATED BANC CORP
COMMON STOCK
045487105
611
25062
SH
OTR
001
19562
0
5500
ASSOCIATED CAPITAL GROUP W I
COMMON STOCK
045528106
253
7000
SH
DFND
001
7000
0
0
ASSURANT INC
COMMON STOCK
04621X108
75
784
SH
DFND
001
768
0
16
ASSURANT INC
COMMON STOCK
04621X108
6
63
SH
DFND
005
63
0
0
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
990
16105
SH
DFND
001
16105
0
0
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
238
3872
SH
OTR
001
3336
484
52
ASTERIAS BIOTHERAPEUTICS W I
COMMON STOCK
04624N107
2
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
199
9703
SH
DFND
001
9703
0
0
ASTRAZENECA P L C SPSD A D R
COMMON STOCK
046353108
1646
52839
SH
DFND
001
51437
0
1402
ASTRAZENECA P L C SPSD A D R
COMMON STOCK
046353108
268
8595
SH
OTR
001
8157
0
438
ASTRAZENECA PLC
COMMON STOCK
046353108
35
1135
SH
DFND
005
1135
0
0
ASTRONICS CORP
COMMON STOCK
046433108
31
967
SH
DFND
001
967
0
0
ASTRONICS CORP
COMMON STOCK
046433108
3
97
SH
OTR
001
97
0
0
AT HOME GROUP INC
COMMON STOCK
04650Y100
15
1000
SH
DFND
001
1000
0
0
ATHENAHEALTH INC
COMMON STOCK
04685W103
2103
18662
SH
DFND
001
18622
0
40
ATHENAHEALTH INC
COMMON STOCK
04685W103
135
1202
SH
OTR
001
1202
0
0
ATLAS AIR WORLDWIDE HOLDINGS
COMMON STOCK
049164205
297
5351
SH
DFND
001
4656
0
695
ATMOS ENERGY CORP
COMMON STOCK
049560105
933
11816
SH
DFND
001
10752
0
1064
ATMOS ENERGY CORP
COMMON STOCK
049560105
186
2361
SH
OTR
001
1961
400
0
ATRICURE INC
COMMON STOCK
04963C209
21
1072
SH
DFND
001
1072
0
0
ATRICURE INC
COMMON STOCK
04963C209
11
595
SH
OTR
001
355
240
0
ATRION CORPORATION
COMMON STOCK
049904105
584
1247
SH
DFND
001
1247
0
0
ATRION CORPORATION
COMMON STOCK
049904105
142
304
SH
OTR
001
158
142
4
ATWOOD OCEANICS INC
COMMON STOCK
050095108
119
12450
SH
DFND
001
565
0
11885
ATWOOD OCEANICS INC
COMMON STOCK
050095108
5
510
SH
OTR
001
510
0
0
AUTODESK INC
COMMON STOCK
052769106
2246
25976
SH
DFND
001
25048
0
928
AUTODESK INC
COMMON STOCK
052769106
729
8426
SH
OTR
001
8303
23
100
AUTOHOME INC A D R
COMMON STOCK
05278C107
1420
44685
SH
DFND
001
44685
0
0
AUTOHOME INC A D R
COMMON STOCK
05278C107
112
3541
SH
OTR
001
3541
0
0
AUTOLIV INC
COMMON STOCK
052800109
571
5582
SH
DFND
001
5027
0
555
AUTOLIV INC
COMMON STOCK
052800109
192
1880
SH
OTR
001
1082
0
798
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
60456
590446
SH
DFND
001
566922
0
23524
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
32409
316525
SH
OTR
001
301329
7813
7383
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
35
338
SH
DFND
005
338
0
0
AUTONATION INC
COMMON STOCK
05329W102
11
259
SH
DFND
001
259
0
0
AUTONATION INC
COMMON STOCK
05329W102
8
181
SH
OTR
001
100
81
0
AUTOZONE INC
COMMON STOCK
053332102
1653
2286
SH
DFND
001
2226
0
60
AUTOZONE INC
COMMON STOCK
053332102
447
618
SH
OTR
001
595
23
0
AVADEL PHARMACEUTICALS PLC A D
COMMON STOCK
05337M104
121
12500
SH
OTR
001
0
0
12500
AVALONBAY CMNTYS INC
COMMON STOCK
053484101
3330
18136
SH
DFND
001
17068
0
1068
AVALONBAY CMNTYS INC
COMMON STOCK
053484101
845
4607
SH
OTR
001
3997
36
574
AVANGRID INC
COMMON STOCK
05351W103
58
1363
SH
DFND
001
1363
0
0
AVANGRID INC
COMMON STOCK
05351W103
64
1500
SH
OTR
001
1500
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
1746
21659
SH
DFND
001
19135
0
2524
AVERY DENNISON CORP
COMMON STOCK
053611109
515
6390
SH
OTR
001
4718
1672
0
AVERY DENNISON CORP
COMMON STOCK
053611109
118
1468
SH
DFND
005
1468
0
0
AVEXIS INC
COMMON STOCK
05366U100
1
13
SH
DFND
001
13
0
0
AVIANCA HOLDINGS A D R
COMMON STOCK
05367G100
938
121575
SH
DFND
001
120227
0
1348
AVIANCA HOLDINGS A D R
COMMON STOCK
05367G100
176
22912
SH
OTR
001
22912
0
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
5
183
SH
DFND
001
183
0
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
3
89
SH
OTR
001
89
0
0
AVISTA CORP
COMMON STOCK
05379B107
960
24579
SH
DFND
001
23986
0
593
AVISTA CORP
COMMON STOCK
05379B107
135
3445
SH
OTR
001
3445
0
0
AVNET INC
COMMON STOCK
053807103
170
3710
SH
DFND
001
2767
0
943
AVNET INC
COMMON STOCK
053807103
4
80
SH
OTR
001
80
0
0
AVON PRODS INC
COMMON STOCK
054303102
80
18085
SH
DFND
001
5197
0
12888
AVON PRODS INC
COMMON STOCK
054303102
1
238
SH
OTR
001
238
0
0
BBT CORP
COMMON STOCK
054937107
12808
286517
SH
DFND
001
263938
0
22579
BBT CORP
COMMON STOCK
054937107
4795
107270
SH
OTR
001
92906
9840
4524
BB&T CORPORATION
COMMON STOCK
054937107
9
204
SH
DFND
005
204
0
0
B & G FOODS INC NEW
COMMON STOCK
05508R106
46
1139
SH
DFND
001
1108
0
31
B & G FOODS INC NEW
COMMON STOCK
05508R106
2782
69107
SH
OTR
001
67800
1307
0
BCE INC
COMMON STOCK
05534B760
440
9950
SH
DFND
001
9716
0
234
BCE INC
COMMON STOCK
05534B760
83
1874
SH
OTR
001
1874
0
0
BCE INC
COMMON STOCK
05534B760
57
1284
SH
DFND
005
1284
0
0
BGC PARTNERS INC CL A
COMMON STOCK
05541T101
3
277
SH
DFND
001
277
0
0
BGC PARTNERS INC CL A
COMMON STOCK
05541T101
102
8957
SH
OTR
001
0
8957
0
B H P BILLITON PLC SPON A D R
COMMON STOCK
05545E209
1819
58399
SH
DFND
001
57934
0
465
B H P BILLITON PLC SPON A D R
COMMON STOCK
05545E209
421
13498
SH
OTR
001
13176
0
322
B O K FINANCIAL CORP COM NEW
COMMON STOCK
05561Q201
28
355
SH
DFND
001
355
0
0
B O K FINANCIAL CORP COM NEW
COMMON STOCK
05561Q201
366
4670
SH
OTR
001
0
4670
0
BP PLC SPON A D R
COMMON STOCK
055622104
14488
419700
SH
DFND
001
413069
0
6631
BP PLC SPON A D R
COMMON STOCK
055622104
15674
454041
SH
OTR
001
437648
7972
8421
BP PLC
COMMON STOCK
055622104
28
819
SH
DFND
005
819
0
0
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
82
4100
SH
DFND
001
4100
0
0
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
91
4550
SH
OTR
001
4200
0
350
BNC BANCORP
COMMON STOCK
05566T101
2
65
SH
DFND
001
65
0
0
BNC BANCORP
COMMON STOCK
05566T101
178
5090
SH
OTR
001
32
5058
0
BNC BANCORP
COMMON STOCK
05566T101
1
21
SH
DFND
005
21
0
0
BOFI HLDG INC
COMMON STOCK
05566U108
43
1661
SH
DFND
001
159
0
1502
B T GROUP P L C A D R
COMMON STOCK
05577E101
695
34574
SH
DFND
001
33804
0
770
B T GROUP P L C A D R
COMMON STOCK
05577E101
245
12211
SH
OTR
001
12211
0
0
BMC STOCK HOLDINGS INC
COMMON STOCK
05591B109
53
2350
SH
OTR
001
0
2350
0
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
52
1102
SH
DFND
001
1102
0
0
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
8
170
SH
OTR
001
0
0
170
BABCOCK WILCOX ENTERPRIS I
COMMON STOCK
05614L100
108
11586
SH
DFND
001
10510
0
1076
BABCOCK WILCOX ENTERPRIS I
COMMON STOCK
05614L100
1
85
SH
OTR
001
0
0
85
BADGER METER INC
COMMON STOCK
056525108
1369
37249
SH
DFND
001
34949
0
2300
BADGER METER INC
COMMON STOCK
056525108
1224
33308
SH
OTR
001
27408
2266
3634
BAIDU INC SPON A D R
COMMON STOCK
056752108
12625
73181
SH
DFND
001
72835
0
346
BAIDU INC SPON A D R
COMMON STOCK
056752108
2578
14941
SH
OTR
001
13973
968
0
BAIDU INC
COMMON STOCK
056752108
91
527
SH
DFND
005
519
0
8
BAKER HUGHES INC
COMMON STOCK
057224107
2058
34398
SH
DFND
001
32757
0
1641
BAKER HUGHES INC
COMMON STOCK
057224107
1430
23907
SH
OTR
001
23378
529
0
BALCHEM CORP
COMMON STOCK
057665200
397
4820
SH
DFND
001
2570
0
2250
BALCHEM CORP
COMMON STOCK
057665200
172
2082
SH
OTR
001
1245
837
0
BALCHEM CORP
COMMON STOCK
057665200
4
44
SH
DFND
005
44
0
0
BALDWIN & LYONS INC CL A
COMMON STOCK
057755100
527
22500
SH
OTR
001
22500
0
0
BALDWIN LYONS INC CL B
COMMON STOCK
057755209
232
9495
SH
DFND
001
9495
0
0
BALDWIN LYONS INC CL B
COMMON STOCK
057755209
43
1772
SH
OTR
001
1395
335
42
BALL CORP
COMMON STOCK
058498106
413
5558
SH
DFND
001
5117
0
441
BALL CORP
COMMON STOCK
058498106
40
537
SH
OTR
001
512
25
0
BALLANTYNE STRONG, INC
COMMON STOCK
058516105
0
24
SH
DFND
001
24
0
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
5
56
SH
DFND
001
56
0
0
BANCO BRADESCO A D R
COMMON STOCK
059460303
113
10993
SH
DFND
001
10712
0
281
BANCO BILBAO VIZCAYA ARGEN A D
COMMON STOCK
05946K101
9001
1182803
SH
DFND
001
1173577
0
9226
BANCO BILBAO VIZCAYA ARGEN A D
COMMON STOCK
05946K101
1748
229753
SH
OTR
001
212783
16366
604
BANCO BILBAO VIZCAYA
COMMON STOCK
05946K101
28
3706
SH
DFND
005
3706
0
0
BANCO DE CHILE A D R
COMMON STOCK
059520106
357
4947
SH
DFND
001
4947
0
0
BANCO SANTANDER SA A D R
COMMON STOCK
05964H105
569
93750
SH
DFND
001
88720
0
5030
BANCO SANTANDER SA A D R
COMMON STOCK
05964H105
108
17854
SH
OTR
001
17854
0
0
BANCO SANTANDER CHILE A D R
COMMON STOCK
05965X109
21
835
SH
DFND
001
835
0
0
BANCO SANTANDER BRASIL SA A D
COMMON STOCK
05967A107
19
2205
SH
DFND
001
2205
0
0
BANCOLOMBIA SA A D R
COMMON STOCK
05968L102
165
4134
SH
DFND
001
4054
0
80
BANCORPSOUTH INC
COMMON STOCK
059692103
115
3811
SH
DFND
001
3811
0
0
BANCORPSOUTH INC
COMMON STOCK
059692103
40
1337
SH
OTR
001
0
1337
0
BANCORP INC THE
COMMON STOCK
05969A105
45
8910
SH
OTR
001
0
8910
0
BANC OF CALIFORNIA INC
COMMON STOCK
05990K106
21
1005
SH
DFND
001
1005
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
107421
4553632
SH
DFND
001
4088684
0
464948
BANK OF AMERICA CORP
COMMON STOCK
060505104
22921
971609
SH
OTR
001
850988
39803
80818
BANK OF AMERICA CORP
COMMON STOCK
060505104
16
688
SH
DFND
005
106
0
582
BNK OF AMER 7.25 CV PFD
PREFERRED ST
060505682
1371
1147
SH
DFND
001
212
0
935
BNK OF AMER 7.25 CV PFD
PREFERRED ST
060505682
137
115
SH
OTR
001
115
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
240
2913
SH
DFND
001
2913
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
155
1876
SH
OTR
001
1876
0
0
BANK OF MARIN BANCORP CA
COMMON STOCK
063425102
71
1100
SH
DFND
001
1100
0
0
BANK MONTREAL QUE
COMMON STOCK
063671101
3773
50448
SH
DFND
001
24949
0
25499
BANK MONTREAL QUE
COMMON STOCK
063671101
1084
14488
SH
OTR
001
14482
6
0
BANK MUTUAL CORP
COMMON STOCK
063750103
35
3738
SH
DFND
001
3738
0
0
BANK OF THE OZARKS INC
COMMON STOCK
063904106
444
8542
SH
DFND
001
8073
0
469
BANK OF THE OZARKS INC
COMMON STOCK
063904106
416
8012
SH
OTR
001
1132
5427
1453
BANK OF THE OZARKS
COMMON STOCK
063904106
1
24
SH
DFND
005
24
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
7830
165775
SH
DFND
001
138115
0
27660
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
2701
57177
SH
OTR
001
53383
839
2955
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
3752
64052
SH
DFND
001
63583
0
469
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
454
7760
SH
OTR
001
7760
0
0
BANKRATE INC
COMMON STOCK
06647F102
94
9701
SH
DFND
001
0
0
9701
BANKUNITED INC
COMMON STOCK
06652K103
1087
29146
SH
DFND
001
17331
0
11815
BANKUNITED INC
COMMON STOCK
06652K103
452
12104
SH
OTR
001
7626
4478
0
BANKUNITED INC
COMMON STOCK
06652K103
4
94
SH
DFND
005
94
0
0
BANNER CORPORATION
COMMON STOCK
06652V208
216
3886
SH
DFND
001
3886
0
0
BAR HBR BANKSHARES
COMMON STOCK
066849100
333
10062
SH
DFND
001
10062
0
0
BAR HBR BANKSHARES
COMMON STOCK
066849100
56
1675
SH
OTR
001
1385
258
32
CR BARD INC
COMMON STOCK
067383109
20530
82601
SH
DFND
001
66849
0
15752
CR BARD INC
COMMON STOCK
067383109
6770
27240
SH
OTR
001
25670
1570
0
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
19967
848918
SH
DFND
001
838004
0
10914
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
7157
304302
SH
OTR
001
297347
0
6955
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
854
36293
SH
DFND
005
0
0
36293
IPATH GOLDMAN SACHS CRUDE
OTHER
06738C786
5
955
SH
DFND
001
955
0
0
IPATH GOLDMAN SACHS CRUDE
OTHER
06738C786
217
38920
SH
OTR
001
38920
0
0
IPATH GSCI TOTAL RETURN
OTHER
06738C794
9635
697690
SH
DFND
001
691718
0
5972
IPATH GSCI TOTAL RETURN
OTHER
06738C794
1452
105082
SH
OTR
001
104482
600
0
BARCLAYS PLC A D R
COMMON STOCK
06738E204
181
16170
SH
DFND
001
14892
0
1278
BARCLAYS PLC A D R
COMMON STOCK
06738E204
107
9491
SH
OTR
001
6195
0
3296
BARCLAYS BANK PLC 8.250 12
OTHER
06738EAA3
888
845000
PRN
DFND
001
845000
0
0
BARCLAYS BK PLC A D R 8.125 P
PREFERRED ST
06739H362
13
500
SH
DFND
001
500
0
0
BARCLAYS BK PLC A D R 8.125 P
PREFERRED ST
06739H362
10
400
SH
OTR
001
0
0
400
BARCLAYS BK PLC
OTHER
06740L444
58
3000
SH
DFND
001
3000
0
0
IPATH US TSY 10Y BEAR
OTHER
06740L451
581
31000
SH
DFND
001
31000
0
0
BARCLAYS ETN SELECT MLP ETN
OTHER
06742C723
281
11750
SH
OTR
001
11750
0
0
BARINGS CORPORATE INVESTOR
OTHER
06759X107
15
1000
SH
DFND
001
1000
0
0
BARINGS CORPORATE INVESTOR
OTHER
06759X107
201
13156
SH
OTR
001
13156
0
0
BARNES NOBLE INC
COMMON STOCK
067774109
9
1000
SH
OTR
001
1000
0
0
BARNES NOBLE EDUCATION W I
COMMON STOCK
06777U101
3
276
SH
DFND
001
276
0
0
BARNES GROUP INC
COMMON STOCK
067806109
1145
22295
SH
DFND
001
20580
0
1715
BARNES GROUP INC
COMMON STOCK
067806109
205
3995
SH
OTR
001
2044
1951
0
BARNES GROUP INC (THE)
COMMON STOCK
067806109
4
72
SH
DFND
005
72
0
0
BARRICK GOLD CORP
COMMON STOCK
067901108
1898
99957
SH
DFND
001
99397
0
560
BARRICK GOLD CORP
COMMON STOCK
067901108
195
10269
SH
OTR
001
9269
0
1000
BARRACUDA NETWORKS INC
COMMON STOCK
068323104
76
3267
SH
DFND
001
1072
0
2195
BARRACUDA NETWORKS INC
COMMON STOCK
068323104
115
4959
SH
OTR
001
4959
0
0
BILL BARRETT CORP
COMMON STOCK
06846N104
2
442
SH
DFND
001
442
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
13854
267149
SH
DFND
001
258896
0
8253
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
7224
139295
SH
OTR
001
128167
150
10978
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
120
2306
SH
DFND
005
2306
0
0
BAYTEX ENERGY CORP
COMMON STOCK
07317Q105
2
700
SH
OTR
001
700
0
0
B E AEROSPACE INC
COMMON STOCK
073302101
1356
21158
SH
DFND
001
20421
0
737
B E AEROSPACE INC
COMMON STOCK
073302101
463
7222
SH
OTR
001
7222
0
0
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
1716
34917
SH
DFND
001
33030
0
1887
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
123
2492
SH
OTR
001
1546
946
0
BEAZER HOMES USA INC
COMMON STOCK
07556Q881
2
128
SH
DFND
001
128
0
0
BECTON DICKINSON AND CO
COMMON STOCK
075887109
12535
68333
SH
DFND
001
51904
0
16429
BECTON DICKINSON AND CO
COMMON STOCK
075887109
5359
29216
SH
OTR
001
24804
331
4081
BECTON DICKINSON & CO
COMMON STOCK
075887109
11
59
SH
DFND
005
59
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
1017
25778
SH
DFND
001
25688
0
90
BED BATH & BEYOND INC
COMMON STOCK
075896100
207
5242
SH
OTR
001
1581
0
3661
BED BATH & BEYOND INC
COMMON STOCK
075896100
9
239
SH
DFND
005
239
0
0
BEIGENE LTD A D R
COMMON STOCK
07725L102
43
1166
SH
DFND
001
1166
0
0
BELDEN INC
COMMON STOCK
077454106
26
381
SH
DFND
001
381
0
0
BELDEN INC
COMMON STOCK
077454106
56
808
SH
OTR
001
808
0
0
BEMIS COMPANY INC
COMMON STOCK
081437105
10273
210259
SH
DFND
001
208955
0
1304
BEMIS COMPANY INC
COMMON STOCK
081437105
6205
127005
SH
OTR
001
119405
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
980
SH
DFND
001
980
0
0
WR BERKLEY CORP
COMMON STOCK
084423102
427
6050
SH
OTR
001
1050
0
5000
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
180392
722
SH
DFND
001
716
0
6
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
21487
86
SH
OTR
001
76
1
9
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
93279
559622
SH
DFND
001
524045
0
35577
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
40833
244974
SH
OTR
001
213151
10014
21809
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
132
793
SH
DFND
005
773
0
20
BERKSHIRE HILLS BANCORP INC
COMMON STOCK
084680107
97
2700
SH
DFND
001
2700
0
0
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
428
8803
SH
DFND
001
7290
0
1513
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
140
2880
SH
OTR
001
216
157
2507
BEST BUY CO INC
COMMON STOCK
086516101
5117
104107
SH
DFND
001
102613
0
1494
BEST BUY CO INC
COMMON STOCK
086516101
3181
64712
SH
OTR
001
56308
2695
5709
B H P BILLITON LIMITED A D R
COMMON STOCK
088606108
672
18515
SH
DFND
001
17300
0
1215
B H P BILLITON LIMITED A D R
COMMON STOCK
088606108
37
1026
SH
OTR
001
976
0
50
BIG LOTS INC
COMMON STOCK
089302103
716
14703
SH
DFND
001
14553
0
150
BIG LOTS INC
COMMON STOCK
089302103
170
3494
SH
OTR
001
3494
0
0
BIG LOTS INC
COMMON STOCK
089302103
1
22
SH
DFND
005
22
0
0
BILARI HOLDINGS INC
COMMON STOCK
08986R101
2
5
SH
DFND
001
5
0
0
BIO RAD LABS INC CL A
COMMON STOCK
090572207
687
3444
SH
DFND
001
3375
0
69
BIO RAD LABS INC CL A
COMMON STOCK
090572207
148
746
SH
OTR
001
746
0
0
BIODELIVERY SCIENCES INTL INC
COMMON STOCK
09060J106
0
200
SH
DFND
001
200
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
497
5659
SH
DFND
001
5572
0
87
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
191
2177
SH
OTR
001
197
1980
0
BIOGEN, INC
COMMON STOCK
09062X103
28649
104781
SH
DFND
001
101397
0
3384
BIOGEN, INC
COMMON STOCK
09062X103
5812
21258
SH
OTR
001
17897
1933
1428
BIOGEN INC
COMMON STOCK
09062X103
1
5
SH
DFND
005
0
0
5
BIOTIME INC WT 10
OTHER
09066L162
1
839
SH
DFND
001
839
0
0
BIOSCRIP INC
COMMON STOCK
09069N108
43
25324
SH
OTR
001
84
25240
0
BIO TECHNE CORP
COMMON STOCK
09073M104
3681
36210
SH
DFND
001
34485
0
1725
BIO TECHNE CORP
COMMON STOCK
09073M104
2686
26427
SH
OTR
001
25112
115
1200
BIOVERATIV INC
COMMON STOCK
09075E100
1597
29329
SH
DFND
001
24593
0
4736
BIOVERATIV INC
COMMON STOCK
09075E100
445
8182
SH
OTR
001
3483
4673
26
BIOSPECIFICS TECHNOLOGIES
COMMON STOCK
090931106
143
2601
SH
DFND
001
1732
0
869
BIOSPECIFICS TECHNOLOGIES
COMMON STOCK
090931106
45
818
SH
OTR
001
0
818
0
BITAUTO HOLDINGS LTD A D R
COMMON STOCK
091727107
28
1108
SH
DFND
001
1108
0
0
BJS RESTAURANTS INC
COMMON STOCK
09180C106
3
82
SH
DFND
001
82
0
0
BJS RESTAURANTS INC
COMMON STOCK
09180C106
865
21401
SH
OTR
001
21401
0
0
BJS RESTAURANTS INC
COMMON STOCK
09180C106
2
49
SH
DFND
005
49
0
0
BLACK HILLS CORP
COMMON STOCK
092113109
2017
30340
SH
DFND
001
27274
0
3066
BLACK HILLS CORP
COMMON STOCK
092113109
193
2897
SH
OTR
001
2897
0
0
BLACK HILLS CORP
COMMON STOCK
092113109
1
9
SH
DFND
005
9
0
0
BLACK KNIGHT FINANCIAL CL A
COMMON STOCK
09214X100
3971
103674
SH
DFND
001
103330
0
344
BLACK KNIGHT FINANCIAL CL A
COMMON STOCK
09214X100
130
3399
SH
OTR
001
3399
0
0
BLACK STONE MINERALS L P
COMMON STOCK
09225M101
80
4847
SH
DFND
001
0
0
4847
BLACK STONE MINERALS L P
COMMON STOCK
09225M101
17
1000
SH
OTR
001
1000
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
334
4361
SH
DFND
001
1236
0
3125
BLACKBAUD INC
COMMON STOCK
09227Q100
184
2395
SH
OTR
001
1787
608
0
BLACKBAUD INC
COMMON STOCK
09227Q100
5
61
SH
DFND
005
61
0
0
BLACKBERRY LTD
COMMON STOCK
09228F103
16
2002
SH
DFND
001
2002
0
0
BLACKBERRY LTD
COMMON STOCK
09228F103
3
400
SH
OTR
001
400
0
0
BLACKHAWK NETWORK HOLDINGS INC
COMMON STOCK
09238E104
339
8351
SH
DFND
001
203
0
8148
BLACKROCK MUNICIPAL INCOME QUA
OTHER
092479104
54
3907
SH
DFND
001
3907
0
0
BLACKROCK INCOME TR
OTHER
09247F100
20
3200
SH
DFND
001
0
0
3200
BLACKROCK INC
COMMON STOCK
09247X101
29524
76982
SH
DFND
001
56328
0
20654
BLACKROCK INC
COMMON STOCK
09247X101
7009
18276
SH
OTR
001
14398
2766
1112
BLACKROCK INC
COMMON STOCK
09247X101
47
122
SH
DFND
005
122
0
0
BLACKROCK UTIL INFRA TRUST COM
OTHER
09248D104
59
3000
SH
DFND
001
3000
0
0
BLACKROCK TAXABLE MUNI BD TRUS
OTHER
09248X100
22
1000
SH
DFND
001
1000
0
0
BLACKROCK LTD DURATION INC
OTHER
09249W101
51
3256
SH
DFND
001
3256
0
0
BLACKROCK GLOBAL OPP EQTY TR
OTHER
092501105
43
3494
SH
DFND
001
3494
0
0
BLACKROCK CREDIT ALLOCATION IN
OTHER
092508100
76
5810
SH
DFND
001
4710
0
1100
BLACKROCK GLOBAL ENERGY & RES
OTHER
09250U101
13
921
SH
DFND
001
921
0
0
BLACKROCK ENHANCED EQUITY DIVI
OTHER
09251A104
9
1045
SH
DFND
001
1045
0
0
BLACKROCK ENHANCED EQUITY DIVI
OTHER
09251A104
40
4646
SH
OTR
001
4646
0
0
BLACKROCK CAPITAL INVESTMENT
COMMON STOCK
092533108
16
2185
SH
DFND
001
2185
0
0
BLACKROCK KELSO CV 5.500 2
OTHER
092533AB4
31
30000
PRN
DFND
001
30000
0
0
BLACKROCK MUNIVEST FD
OTHER
09253R105
32
3280
SH
DFND
001
0
0
3280
BLACKSTONE GROUP L P
COMMON STOCK
09253U108
439
14806
SH
DFND
001
11726
0
3080
BLACKSTONE GROUP L P
COMMON STOCK
09253U108
238
8006
SH
OTR
001
5546
500
1960
BLACKROCK MUNIYIELD FD INC
OTHER
09253W104
52
3650
SH
DFND
001
3650
0
0
BLACKROCK MUNIYIELD QUALITY FU
OTHER
09254E103
11
800
SH
DFND
001
800
0
0
BLACKROCK MUNIYIELD QUALITY FU
OTHER
09254E103
61
4400
SH
OTR
001
4400
0
0
BLACKROCK MUNIYIELD QUALITY FD
OTHER
09254F100
58
3900
SH
DFND
001
3900
0
0
BLACKROCK MUNIYIELD QUALITY FD
OTHER
09254G108
6
500
SH
DFND
001
500
0
0
BLACKROCK MUNIASSETS FD INC
OTHER
09254J102
1
88
SH
DFND
001
88
0
0
BLACKROCK MUNIASSETS FD INC
OTHER
09254J102
120
8457
SH
OTR
001
8457
0
0
BLACKROCK MUNIYIELD CA
OTHER
09254M105
3
200
SH
DFND
001
200
0
0
BLACKROCK MUNIHOLDINGS INV QTY
OTHER
09254P108
39
2692
SH
DFND
001
2692
0
0
BLACKROCK MUNIYIELD INV QUALIT
OTHER
09254T100
11
761
SH
DFND
001
761
0
0
BLACKROCK MUNIHLDNGS NJ QLTY F
OTHER
09254X101
14
950
SH
DFND
001
950
0
0
BLACKROCK MUNIYIELD PA QUALITY
OTHER
09255G107
11
754
SH
DFND
001
754
0
0
BLACKROCK CORP HIGH YIELD VI C
OTHER
09255P107
73
6700
SH
DFND
001
6700
0
0
BLACKROCK CORP HIGH YIELD VI C
OTHER
09255P107
62
5712
SH
OTR
001
2400
0
3312
BLACKROCK ENHANCED CAP INCOME
OTHER
09256A109
4
250
SH
DFND
001
0
0
250
BLACKROCK RESOURCES COMMOD STR
OTHER
09257A108
86
10000
SH
DFND
001
10000
0
0
BLACKROCK MUNI 2030 TGT TM TR
OTHER
09257P105
252
11142
SH
DFND
001
11142
0
0
BLACKROCK MUNI 2030 TGT TM TR
OTHER
09257P105
29
1300
SH
OTR
001
1300
0
0
BLACKSTONE/GSO STRATEGIC CRED
OTHER
09257R101
158
10000
SH
DFND
001
10000
0
0
BLACKSTONE MORTGAGE TRU CL A
COMMON STOCK
09257W100
500
16154
SH
DFND
001
10138
0
6016
BLACKSTONE MORTGAGE TRU CL A
COMMON STOCK
09257W100
112
3629
SH
OTR
001
3629
0
0
BLACKROCK 2022 GLOBAL INCOME
OTHER
09258P104
100
10000
SH
DFND
001
10000
0
0
BLDRS EMERGING MARKETS 50 ADR
OTHER
09348R300
0
0
SH
DFND
005
0
0
0
BLOCK H R INC
COMMON STOCK
093671105
737
31722
SH
DFND
001
31722
0
0
BLOCK H R INC
COMMON STOCK
093671105
183
7850
SH
OTR
001
5450
0
2400
H & R BLOCK INC
COMMON STOCK
093671105
5
198
SH
DFND
005
198
0
0
BLOOMIN BRANDS INC
COMMON STOCK
094235108
1065
54012
SH
DFND
001
52439
0
1573
BLOOMIN BRANDS INC
COMMON STOCK
094235108
186
9404
SH
OTR
001
9404
0
0
BLOOMIN BRANDS INC
COMMON STOCK
094235108
1
61
SH
DFND
005
61
0
0
BLUCORA INC
COMMON STOCK
095229100
1
59
SH
DFND
001
59
0
0
BLUE BUFFALO PET PRODUCTS INC
COMMON STOCK
09531U102
47
2043
SH
DFND
001
2043
0
0
BLUE BUFFALO PET PRODUCTS INC
COMMON STOCK
09531U102
118
5150
SH
OTR
001
0
5150
0
BLUEROCK RESIDENT GROWTH
COMMON STOCK
09627J102
10
800
SH
DFND
001
800
0
0
BLUEPRINT MEDICINES CORP
COMMON STOCK
09627Y109
2
47
SH
DFND
001
47
0
0
BOARDWALK PIPELINE PARTNERS LP
COMMON STOCK
096627104
342
18667
SH
DFND
001
16967
0
1700
BOARDWALK PIPELINE PARTNERS LP
COMMON STOCK
096627104
11
584
SH
OTR
001
584
0
0
BOB EVANS FARMS INC
COMMON STOCK
096761101
34
531
SH
DFND
001
531
0
0
BOB EVANS FARMS INC
COMMON STOCK
096761101
324
5000
SH
OTR
001
5000
0
0
BOEING CO
COMMON STOCK
097023105
92223
521446
SH
DFND
001
516023
0
5423
BOEING CO
COMMON STOCK
097023105
31643
178917
SH
OTR
001
164883
3390
10644
BOEING COMPANY
COMMON STOCK
097023105
30
169
SH
DFND
005
158
0
11
BOISE CASCADE CO
COMMON STOCK
09739D100
605
22647
SH
DFND
001
22379
0
268
BOISE CASCADE CO
COMMON STOCK
09739D100
96
3610
SH
OTR
001
3610
0
0
BOISE CASCADE CO DEL
COMMON STOCK
09739D100
1
37
SH
DFND
005
37
0
0
BOJANGLES INC
COMMON STOCK
097488100
250
12206
SH
DFND
001
12206
0
0
BOJANGLES INC
COMMON STOCK
097488100
24
1169
SH
OTR
001
1169
0
0
BOJANGLES INC
COMMON STOCK
097488100
4
199
SH
DFND
005
199
0
0
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
2
199
SH
DFND
001
199
0
0
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
602
17022
SH
DFND
001
10807
0
6215
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
72
2043
SH
OTR
001
0
2043
0
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
4
109
SH
DFND
005
109
0
0
BORG WARNER INC
COMMON STOCK
099724106
3336
79822
SH
DFND
001
78874
0
948
BORG WARNER INC
COMMON STOCK
099724106
2764
66145
SH
OTR
001
40846
21184
4115
BOSTON BEER INC A
COMMON STOCK
100557107
9
60
SH
DFND
001
60
0
0
BOSTON BEER INC A
COMMON STOCK
100557107
64
440
SH
OTR
001
95
0
345
BOSTON PRIVATE FINL HLDNGS INC
COMMON STOCK
101119105
4
222
SH
DFND
001
222
0
0
BOSTON PPTYS INC
COMMON STOCK
101121101
4668
35255
SH
DFND
001
34625
0
630
BOSTON PPTYS INC
COMMON STOCK
101121101
2582
19501
SH
OTR
001
19442
59
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
8068
324401
SH
DFND
001
321674
0
2727
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
1628
65448
SH
OTR
001
49352
6180
9916
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
28
1113
SH
DFND
005
1113
0
0
BOTTOMLINE TECHNOLOGIES DEL IN
COMMON STOCK
101388106
17
707
SH
DFND
001
407
0
300
BOTTOMLINE TECHNOLOGIES DEL IN
COMMON STOCK
101388106
99
4205
SH
OTR
001
3530
675
0
BOX INC CLASS A
COMMON STOCK
10316T104
30
1832
SH
OTR
001
0
1832
0
BOYD GAMING CORPORATION
COMMON STOCK
103304101
1092
49577
SH
DFND
001
48874
0
703
BOYD GAMING CORPORATION
COMMON STOCK
103304101
258
11747
SH
OTR
001
11747
0
0
BOYD GAMING CORP
COMMON STOCK
103304101
1
47
SH
DFND
005
47
0
0
BRADY CORPORATION CL A
COMMON STOCK
104674106
9
244
SH
DFND
001
244
0
0
BRAINSTORM CELL THERAPEUTICS
COMMON STOCK
10501E201
1
275
SH
OTR
001
275
0
0
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
514
31650
SH
DFND
001
31320
0
330
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
181
11131
SH
OTR
001
11131
0
0
BRASIL SA A D R
COMMON STOCK
10552T107
51
4151
SH
DFND
001
4151
0
0
BRASKEM SA SPON A D R
COMMON STOCK
105532105
66
3231
SH
DFND
001
3231
0
0
BRIDGEPOINT EDUCATION INC
COMMON STOCK
10807M105
1
80
SH
DFND
001
80
0
0
BRIGGS & STRATTON CORP
COMMON STOCK
109043109
18
824
SH
DFND
001
824
0
0
BRIGGS & STRATTON CORP
COMMON STOCK
109043109
4
200
SH
OTR
001
200
0
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK
109194100
36
500
SH
DFND
001
500
0
0
BRIGHTCOVE
COMMON STOCK
10921T101
42
4708
SH
DFND
001
4708
0
0
BRINKER INTL INC
COMMON STOCK
109641100
204
4633
SH
DFND
001
4633
0
0
BRINKER INTL INC
COMMON STOCK
109641100
709
16132
SH
OTR
001
0
16132
0
THE BRINKS CO
COMMON STOCK
109696104
88
1642
SH
DFND
001
1642
0
0
THE BRINKS CO
COMMON STOCK
109696104
156
2913
SH
OTR
001
2913
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
74394
1368034
SH
DFND
001
1276445
0
91589
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
53319
980494
SH
OTR
001
834139
134550
11805
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
5
98
SH
DFND
005
98
0
0
BRISTOW GROUP INC
COMMON STOCK
110394103
5
341
SH
DFND
001
341
0
0
BRISTOW GROUP INC
COMMON STOCK
110394103
4
241
SH
OTR
001
241
0
0
BRITISH AMERN TOB PLC SPON A D
COMMON STOCK
110448107
4871
73455
SH
DFND
001
72391
0
1064
BRITISH AMERN TOB PLC SPON A D
COMMON STOCK
110448107
627
9448
SH
OTR
001
9448
0
0
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
532
24769
SH
DFND
001
24769
0
0
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
264
12315
SH
OTR
001
12315
0
0
BROADSOFT INC
COMMON STOCK
11133B409
130
3238
SH
DFND
001
0
0
3238
BROADSOFT INC
COMMON STOCK
11133B409
112
2778
SH
OTR
001
0
926
1852
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
3027
44545
SH
DFND
001
34563
0
9982
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
390
5739
SH
OTR
001
3917
0
1822
BROADWAY FINANCIAL CORP DE
COMMON STOCK
111444105
679
375001
SH
DFND
001
0
0
375001
BROADWIND ENERGY INC
COMMON STOCK
11161T207
825
99010
SH
DFND
001
0
0
99010
BROCADE COMMUNICATIONS SYS
COMMON STOCK
111621306
603
48263
SH
DFND
001
47175
0
1088
BROCADE COMMUNICATIONS SYS
COMMON STOCK
111621306
765
61331
SH
OTR
001
59757
0
1574
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
66
4949
SH
DFND
001
3409
0
1540
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
1
90
SH
OTR
001
90
0
0
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK
112585104
1072
29414
SH
DFND
001
29030
0
384
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK
112585104
5
140
SH
OTR
001
140
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
4
287
SH
DFND
001
287
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
2
134
SH
OTR
001
134
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
1
79
SH
DFND
005
79
0
0
BROOKS AUTOMATION INC
COMMON STOCK
114340102
522
23296
SH
DFND
001
16699
0
6597
BROOKS AUTOMATION INC
COMMON STOCK
114340102
23
1030
SH
OTR
001
1030
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
658
15770
SH
DFND
001
15533
0
237
BROWN & BROWN INC
COMMON STOCK
115236101
298
7145
SH
OTR
001
7145
0
0
BROWN FORMAN CORP
COMMON STOCK
115637100
1649
35022
SH
DFND
001
35022
0
0
BROWN FORMAN CORP
COMMON STOCK
115637100
253
5384
SH
OTR
001
5384
0
0
BROWN FORMAN CORP CLASS B
COMMON STOCK
115637209
3321
71913
SH
DFND
001
71332
0
581
BROWN FORMAN CORP CLASS B
COMMON STOCK
115637209
238
5148
SH
OTR
001
4996
116
36
BROWN FORMAN CORP
COMMON STOCK
115637209
24
519
SH
DFND
005
519
0
0
BRUKER CORPORATION
COMMON STOCK
116794108
116
4954
SH
DFND
001
4954
0
0
BRUKER CORPORATION
COMMON STOCK
116794108
49
2110
SH
OTR
001
0
2110
0
BRUNSWICK CORP
COMMON STOCK
117043109
1824
29811
SH
DFND
001
29721
0
90
BRUNSWICK CORP
COMMON STOCK
117043109
788
12868
SH
OTR
001
8213
0
4655
BRYN MAWR BANK CORP
COMMON STOCK
117665109
5
115
SH
DFND
001
115
0
0
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
1261
18387
SH
DFND
001
10471
0
7916
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
738
10759
SH
OTR
001
9149
0
1610
BUCKLE INC
COMMON STOCK
118440106
202
10822
SH
DFND
001
10822
0
0
BUCKLE INC
COMMON STOCK
118440106
39
2093
SH
OTR
001
1631
411
51
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
523
3427
SH
DFND
001
2957
0
470
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
87
572
SH
OTR
001
572
0
0
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
876
58702
SH
DFND
001
58230
0
472
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
200
13439
SH
OTR
001
11752
1687
0
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
1
90
SH
DFND
005
90
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
6
62
SH
DFND
001
62
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
242
2493
SH
OTR
001
0
1293
1200
BURLINGTON STORES INC
COMMON STOCK
122017106
5
52
SH
DFND
005
52
0
0
C A E INC
COMMON STOCK
124765108
131
8535
SH
DFND
001
8353
0
182
C A E INC
COMMON STOCK
124765108
3
166
SH
OTR
001
166
0
0
CBL ASSOCIATES PROPERTIES
COMMON STOCK
124830100
61
6364
SH
DFND
001
5394
0
970
CBL ASSOCIATES PROPERTIES
COMMON STOCK
124830100
9
855
SH
OTR
001
855
0
0
CBS CORP CL A
COMMON STOCK
124857103
3
40
SH
OTR
001
40
0
0
CBS CORP CLASS B NON VOTING
COMMON STOCK
124857202
16497
237837
SH
DFND
001
234533
0
3304
CBS CORP CLASS B NON VOTING
COMMON STOCK
124857202
2858
41192
SH
OTR
001
35923
3091
2178
CBOE HOLDINGS INC
COMMON STOCK
12503M108
19
235
SH
DFND
001
235
0
0
CBOE HOLDINGS INC
COMMON STOCK
12503M108
2
29
SH
OTR
001
29
0
0
CBRE CLARION GL R E INCOME F
OTHER
12504G100
171
22914
SH
DFND
001
22914
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
1830
52615
SH
DFND
001
50327
0
2288
CBRE GROUP INC
COMMON STOCK
12504L109
596
17158
SH
OTR
001
8495
0
8663
CDK GLOBAL INC
COMMON STOCK
12508E101
1366
21011
SH
DFND
001
19069
0
1942
CDK GLOBAL INC
COMMON STOCK
12508E101
1819
27978
SH
OTR
001
25171
2046
761
CEB INC
COMMON STOCK
125134106
2
26
SH
DFND
005
26
0
0
CDW CORP DE
COMMON STOCK
12514G108
2268
39302
SH
DFND
001
35310
0
3992
CDW CORP DE
COMMON STOCK
12514G108
312
5407
SH
OTR
001
5344
63
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
516
17580
SH
DFND
001
17580
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
38
1300
SH
OTR
001
1236
64
0
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
62017
802405
SH
DFND
001
801222
0
1183
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
12446
161025
SH
OTR
001
156253
472
4300
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
6
76
SH
DFND
005
76
0
0
CIGNA CORP
COMMON STOCK
125509109
8873
60569
SH
DFND
001
59557
0
1012
CIGNA CORP
COMMON STOCK
125509109
6519
44500
SH
OTR
001
40580
3769
151
CIT GROUP INC
COMMON STOCK
125581801
662
15431
SH
DFND
001
15171
0
260
CIT GROUP INC
COMMON STOCK
125581801
500
11652
SH
OTR
001
8307
3345
0
CME GROUP INC
COMMON STOCK
12572Q105
27359
230300
SH
DFND
001
165701
0
64599
CME GROUP INC
COMMON STOCK
12572Q105
4862
40927
SH
OTR
001
35452
3297
2178
CME GROUP INC
COMMON STOCK
12572Q105
26
217
SH
DFND
005
217
0
0
C M S ENERGY CORP
COMMON STOCK
125896100
9023
201696
SH
DFND
001
200659
0
1037
C M S ENERGY CORP
COMMON STOCK
125896100
4520
101039
SH
OTR
001
94788
3371
2880
CMS ENERGY CORPORATION
COMMON STOCK
125896100
8
181
SH
DFND
005
181
0
0
CPI AEROSTRUCTURES INC
COMMON STOCK
125919308
105
15496
SH
DFND
001
15496
0
0
CPI AEROSTRUCTURES INC
COMMON STOCK
125919308
19
2726
SH
OTR
001
2126
533
67
CNA FINANCIAL CORP
COMMON STOCK
126117100
51
1144
SH
DFND
001
1144
0
0
CNA FINANCIAL CORP
COMMON STOCK
126117100
17
375
SH
OTR
001
0
375
0
CNOOC LTD A D R
COMMON STOCK
126132109
520
4338
SH
DFND
001
4338
0
0
CPFL ENERGIA S A A D R
COMMON STOCK
126153105
32
1934
SH
DFND
001
1743
0
191
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
324
15805
SH
DFND
001
15753
0
52
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
84
4069
SH
OTR
001
378
3691
0
CRH MEDICAL CORP
COMMON STOCK
12626F105
104
12740
SH
OTR
001
0
12740
0
CRH SPON A D R
COMMON STOCK
12626K203
1561
44379
SH
DFND
001
43760
0
619
CRH SPON A D R
COMMON STOCK
12626K203
116
3293
SH
OTR
001
3269
0
24
CSG SYS INTL INC
COMMON STOCK
126349109
28
743
SH
DFND
001
743
0
0
CSG SYS INTL INC
COMMON STOCK
126349109
64
1683
SH
OTR
001
105
1578
0
CSW INDUSTRIALS INC
COMMON STOCK
126402106
157
4284
SH
DFND
001
4284
0
0
CSW INDUSTRIALS INC
COMMON STOCK
126402106
40
1097
SH
OTR
001
841
228
28
CSX CORP
COMMON STOCK
126408103
18908
406187
SH
DFND
001
398126
0
8061
CSX CORP
COMMON STOCK
126408103
11637
250001
SH
OTR
001
242736
5566
1699
CST BRANDS INC
COMMON STOCK
12646R105
92
1905
SH
DFND
001
1905
0
0
CST BRANDS INC
COMMON STOCK
12646R105
5
110
SH
OTR
001
110
0
0
CSRA INC W I
COMMON STOCK
12650T104
287
9807
SH
DFND
001
4968
0
4839
CSRA INC W I
COMMON STOCK
12650T104
409
13971
SH
OTR
001
89
11281
2601
CUI GLOBAL INC
COMMON STOCK
126576206
5
1000
SH
DFND
001
1000
0
0
CVB FINL CORP
COMMON STOCK
126600105
638
28897
SH
DFND
001
28441
0
456
CVB FINL CORP
COMMON STOCK
126600105
24
1080
SH
OTR
001
1080
0
0
CVR ENERGY INC
COMMON STOCK
12662P108
215
10724
SH
DFND
001
10636
0
88
CVR ENERGY INC
COMMON STOCK
12662P108
7
341
SH
OTR
001
341
0
0
CVR PARTNERS LP
COMMON STOCK
126633106
7
1540
SH
OTR
001
1540
0
0
CVR REFINING LP
COMMON STOCK
12663P107
14
1500
SH
OTR
001
1500
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
100384
1278779
SH
DFND
001
1128172
0
150607
CVS HEALTH CORPORATION
COMMON STOCK
126650100
22848
291051
SH
OTR
001
268546
12040
10465
CVS HEALTH CORP
COMMON STOCK
126650100
53
679
SH
DFND
005
668
0
11
CYS INVESTMENTS INC
COMMON STOCK
12673A108
6
815
SH
DFND
001
815
0
0
CA INC
COMMON STOCK
12673P105
2939
92639
SH
DFND
001
92381
0
258
CA INC
COMMON STOCK
12673P105
862
27174
SH
OTR
001
22031
4094
1049
CABELAS INC
COMMON STOCK
126804301
17315
326013
SH
DFND
001
150692
0
175321
CABELAS INC
COMMON STOCK
126804301
17
323
SH
OTR
001
323
0
0
CABLE ONE INC
COMMON STOCK
12685J105
31
49
SH
DFND
001
35
0
14
CABLE ONE INC
COMMON STOCK
12685J105
113
181
SH
OTR
001
181
0
0
CABOT CORP
COMMON STOCK
127055101
1115
18610
SH
DFND
001
18471
0
139
CABOT CORP
COMMON STOCK
127055101
173
2890
SH
OTR
001
2890
0
0
CABOT OIL GAS CORP CL A
COMMON STOCK
127097103
12620
527822
SH
DFND
001
524182
0
3640
CABOT OIL GAS CORP CL A
COMMON STOCK
127097103
1716
71762
SH
OTR
001
66446
866
4450
CABOT MICROELECTRONICS CORPORA
COMMON STOCK
12709P103
1176
15356
SH
DFND
001
15356
0
0
CABOT MICROELECTRONICS CORPORA
COMMON STOCK
12709P103
161
2098
SH
OTR
001
1822
245
31
CABOT MICROELECTRICS CORP
COMMON STOCK
12709P103
2
21
SH
DFND
005
21
0
0
CACI INTERNATIONAL INC CL A
COMMON STOCK
127190304
938
7988
SH
DFND
001
7239
0
749
CACI INTERNATIONAL INC CL A
COMMON STOCK
127190304
280
2380
SH
OTR
001
1521
859
0
CACI INTERNATIONAL INC
COMMON STOCK
127190304
5
40
SH
DFND
005
40
0
0
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
108
3436
SH
DFND
001
2851
0
585
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
38
1216
SH
OTR
001
791
0
425
CAESARS ENTERTAINMENT IPO
COMMON STOCK
127686103
25
2669
SH
DFND
001
0
0
2669
CAL MAINE FOODS INC
COMMON STOCK
128030202
527
14323
SH
DFND
001
14323
0
0
CAL MAINE FOODS INC
COMMON STOCK
128030202
98
2677
SH
OTR
001
2134
493
50
CALAMOS CONV OPPORTUNITIES & I
OTHER
128117108
29
2610
SH
DFND
001
2610
0
0
CALAMOS GLOBAL DYNAMIC INCOME
OTHER
12811L107
33
4230
SH
DFND
001
4230
0
0
CALAMOS CONV & HIGH INCOME FD
OTHER
12811P108
68
5959
SH
OTR
001
5959
0
0
CALAMOS DYNAMIC CONVERTIBLE AN
OTHER
12811V105
53
2765
SH
DFND
001
800
0
1965
CALAMOS STRATEGIC TOTAL RETURN
OTHER
128125101
17
1500
SH
DFND
001
0
0
1500
CALAMOS STRATEGIC TOTAL RETURN
OTHER
128125101
45
4000
SH
OTR
001
4000
0
0
CALAMP CORP
COMMON STOCK
128126109
23
1367
SH
DFND
001
1367
0
0
CALAMP CORP
COMMON STOCK
128126109
18
1077
SH
OTR
001
1077
0
0
CALAMP CORP
COMMON STOCK
128126109
3
181
SH
DFND
005
181
0
0
CALATLANTIC GROUP INC
COMMON STOCK
128195104
1118
29840
SH
DFND
001
29421
0
419
CALATLANTIC GROUP INC
COMMON STOCK
128195104
160
4292
SH
OTR
001
4292
0
0
CALATLANTIC GROUP INC
COMMON STOCK
128195104
2
63
SH
DFND
005
63
0
0
CALAVO GROWERS INC
COMMON STOCK
128246105
282
4646
SH
DFND
001
4646
0
0
CALAVO GROWERS INC
COMMON STOCK
128246105
69
1139
SH
OTR
001
605
534
0
CALERES INC
COMMON STOCK
129500104
270
10225
SH
OTR
001
9675
0
550
CALGON CARBON CORP
COMMON STOCK
129603106
512
35089
SH
DFND
001
34593
0
496
CALGON CARBON CORP
COMMON STOCK
129603106
80
5450
SH
OTR
001
5450
0
0
CALIFORNIA RES CORP
COMMON STOCK
13057Q206
8
540
SH
DFND
001
540
0
0
CALIFORNIA RES CORP
COMMON STOCK
13057Q206
2
164
SH
OTR
001
159
5
0
CALIFORNIA WTR SVC GROUP
COMMON STOCK
130788102
277
7732
SH
DFND
001
7732
0
0
CALLAWAY GOLF CO
COMMON STOCK
131193104
1504
135781
SH
DFND
001
0
0
135781
CALLIDUS SOFTWARE INC
COMMON STOCK
13123E500
114
5347
SH
DFND
001
100
0
5247
CALLIDUS SOFTWARE INC
COMMON STOCK
13123E500
28
1343
SH
OTR
001
380
963
0
CALLON PETE CO DEL
COMMON STOCK
13123X102
720
54742
SH
DFND
001
45099
0
9643
CALLON PETE CO DEL
COMMON STOCK
13123X102
249
18928
SH
OTR
001
8788
10140
0
CALLON PETROLEUM CO
COMMON STOCK
13123X102
6
484
SH
DFND
005
484
0
0
CALPINE CORP
COMMON STOCK
131347304
189
17096
SH
DFND
001
17096
0
0
CALPINE CORP
COMMON STOCK
131347304
68
6160
SH
OTR
001
6160
0
0
CAMBREX CORP
COMMON STOCK
132011107
2757
50081
SH
DFND
001
49863
0
218
CAMBREX CORP
COMMON STOCK
132011107
524
9518
SH
OTR
001
8346
1073
99
CAMBREX CORPORATION
COMMON STOCK
132011107
3
58
SH
DFND
005
58
0
0
CAMDEN NATL CORP
COMMON STOCK
133034108
8
181
SH
DFND
001
181
0
0
CAMDEN PPTY TR SBI
COMMON STOCK
133131102
2541
31578
SH
DFND
001
31461
0
117
CAMDEN PPTY TR SBI
COMMON STOCK
133131102
828
10289
SH
OTR
001
9801
438
50
CAMECO CORP
COMMON STOCK
13321L108
31
2824
SH
DFND
001
1616
0
1208
CAMECO CORP
COMMON STOCK
13321L108
13
1200
SH
OTR
001
200
0
1000
CAMPBELL SOUP CO
COMMON STOCK
134429109
1441
25181
SH
DFND
001
23689
0
1492
CAMPBELL SOUP CO
COMMON STOCK
134429109
1700
29691
SH
OTR
001
29604
17
70
CAMPBELL SOUP COMPANY
COMMON STOCK
134429109
5
96
SH
DFND
005
96
0
0
CANADA GOOSE HOLDINGS W I
COMMON STOCK
135086106
2
100
SH
DFND
001
100
0
0
CANADIAN IMPERIAL BK OF COMMER
COMMON STOCK
136069101
528
6121
SH
DFND
001
6016
0
105
CANADIAN IMPERIAL BK OF COMMER
COMMON STOCK
136069101
92
1069
SH
OTR
001
1069
0
0
CANADIAN NATL RY CO
COMMON STOCK
136375102
11704
158308
SH
DFND
001
147486
0
10822
CANADIAN NATL RY CO
COMMON STOCK
136375102
5982
80911
SH
OTR
001
42107
37845
959
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
78
1054
SH
DFND
005
1054
0
0
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
18683
569757
SH
DFND
001
564164
0
5593
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
3276
99905
SH
OTR
001
62723
36550
632
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
739
5028
SH
DFND
001
4927
0
101
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
404
2752
SH
OTR
001
2752
0
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
25
171
SH
DFND
005
171
0
0
CANON INC SPONS A D R
COMMON STOCK
138006309
19290
616846
SH
DFND
001
609793
0
7053
CANON INC SPONS A D R
COMMON STOCK
138006309
3124
99895
SH
OTR
001
97897
1500
498
CANTEL MEDICAL CORP
COMMON STOCK
138098108
62
768
SH
DFND
001
768
0
0
CANTEL MEDICAL CORP
COMMON STOCK
138098108
187
2340
SH
OTR
001
1590
750
0
CAPITAL BANK FINANCIAL CL A
COMMON STOCK
139794101
14
316
SH
DFND
001
316
0
0
CAPITAL BANK FINANCIAL CL A
COMMON STOCK
139794101
6
146
SH
OTR
001
121
0
25
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
12980
149789
SH
DFND
001
142580
0
7209
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
1685
19448
SH
OTR
001
14210
1346
3892
CAPITAL SR LIVING CORP
COMMON STOCK
140475104
41
2935
SH
DFND
001
2935
0
0
CAPITALA FINANCE CORP
COMMON STOCK
14054R106
7
500
SH
OTR
001
500
0
0
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
228
15610
SH
DFND
001
15610
0
0
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
31
2137
SH
OTR
001
2137
0
0
CAPSTEAD MORTGAGE CORP
COMMON STOCK
14067E506
15
1462
SH
DFND
001
1462
0
0
CARBO CERAMICS INC
COMMON STOCK
140781105
373
28643
SH
DFND
001
28643
0
0
CARBO CERAMICS INC
COMMON STOCK
140781105
155
11857
SH
OTR
001
10642
1080
135
CARDINAL FINL CORP
COMMON STOCK
14149F109
21
690
SH
DFND
001
690
0
0
CARDINAL FINL CORP
COMMON STOCK
14149F109
22
749
SH
OTR
001
749
0
0
CARDINAL FINANCIAL CORP
COMMON STOCK
14149F109
4
130
SH
DFND
005
130
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
55893
685390
SH
DFND
001
613453
0
71937
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
10022
122882
SH
OTR
001
104165
17011
1706
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
9
108
SH
DFND
005
108
0
0
CARDIOVASCULAR SYSTEMS INC
COMMON STOCK
141619106
215
7617
SH
DFND
001
7617
0
0
CARDIOVASCULAR SYSTEMS INC
COMMON STOCK
141619106
31
1091
SH
OTR
001
0
1091
0
CARE CAPITAL PROPERTIES INC
COMMON STOCK
141624106
113
4222
SH
DFND
001
2630
0
1592
CARE CAPITAL PROPERTIES INC
COMMON STOCK
141624106
5
184
SH
OTR
001
184
0
0
CARE COM INC
COMMON STOCK
141633107
4
300
SH
DFND
001
300
0
0
CAREER ED CORP
COMMON STOCK
141665109
5
577
SH
DFND
001
577
0
0
CARETRUST REIT INC
COMMON STOCK
14174T107
53
3157
SH
DFND
001
3157
0
0
CARLISLE COS INC
COMMON STOCK
142339100
935
8790
SH
DFND
001
8755
0
35
CARLISLE COS INC
COMMON STOCK
142339100
89
839
SH
OTR
001
365
324
150
CARLYLE GROUP L P
COMMON STOCK
14309L102
27
1700
SH
OTR
001
1700
0
0
CARMAX INC
COMMON STOCK
143130102
436
7359
SH
DFND
001
7165
0
194
CARMAX INC
COMMON STOCK
143130102
1261
21288
SH
OTR
001
183
21105
0
CARMAX INC
COMMON STOCK
143130102
39
651
SH
DFND
005
651
0
0
CARNIVAL CORP
COMMON STOCK
143658300
7651
129874
SH
DFND
001
110602
0
19272
CARNIVAL CORP
COMMON STOCK
143658300
1837
31183
SH
OTR
001
26850
4293
40
CARNIVAL PLC A D R
COMMON STOCK
14365C103
909
15707
SH
DFND
001
15524
0
183
CARNIVAL PLC A D R
COMMON STOCK
14365C103
19
322
SH
OTR
001
322
0
0
CAROLINA TRUST BANCSHARES IN
COMMON STOCK
14422P105
205
25760
SH
OTR
001
0
25760
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
52
1390
SH
DFND
001
1390
0
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
402
10778
SH
OTR
001
9950
828
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
2
59
SH
DFND
005
59
0
0
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
703
24536
SH
DFND
001
21110
0
3426
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
106
3676
SH
OTR
001
3432
244
0
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
1
34
SH
DFND
005
34
0
0
CARROLS RESTAURANT GROUP INC
COMMON STOCK
14574X104
52
3681
SH
OTR
001
0
3681
0
CARTERS INC
COMMON STOCK
146229109
6349
70704
SH
DFND
001
70484
0
220
CARTERS INC
COMMON STOCK
146229109
1810
20159
SH
OTR
001
17247
1246
1666
CASCADE BANCORP
COMMON STOCK
147154207
11
1418
SH
DFND
001
1418
0
0
CASCADIAN THERAPEUTICS INC
COMMON STOCK
14740B606
0
2
SH
DFND
001
2
0
0
CASEYS GEN STORES INC
COMMON STOCK
147528103
297
2644
SH
DFND
001
2644
0
0
CASEYS GEN STORES INC
COMMON STOCK
147528103
227
2022
SH
OTR
001
2022
0
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
400
6049
SH
DFND
001
6049
0
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
61
925
SH
OTR
001
925
0
0
CATALENT INC
COMMON STOCK
148806102
23
821
SH
DFND
001
821
0
0
CATALENT INC
COMMON STOCK
148806102
3
98
SH
DFND
005
98
0
0
CATERPILLAR INC
COMMON STOCK
149123101
30797
332012
SH
DFND
001
320210
0
11802
CATERPILLAR INC
COMMON STOCK
149123101
14050
151469
SH
OTR
001
139102
2152
10215
CATERPILLAR INC
COMMON STOCK
149123101
5
56
SH
DFND
005
56
0
0
CATCHMARK TIMBER TRUST INC A
COMMON STOCK
14912Y202
16
1360
SH
DFND
001
420
0
940
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
16
428
SH
DFND
001
428
0
0
CATO CORP CL A
COMMON STOCK
149205106
299
13637
SH
DFND
001
13637
0
0
CATO CORP CL A
COMMON STOCK
149205106
1
42
SH
OTR
001
42
0
0
CAVCO INDUSTRIES INC
COMMON STOCK
149568107
3
23
SH
DFND
005
23
0
0
CAVIUM INC
COMMON STOCK
14964U108
12
166
SH
DFND
001
166
0
0
CAVIUM INC
COMMON STOCK
14964U108
123
1722
SH
OTR
001
300
1422
0
CEDAR FAIR LP
COMMON STOCK
150185106
1850
27281
SH
DFND
001
25231
0
2050
CEDAR FAIR LP
COMMON STOCK
150185106
356
5245
SH
OTR
001
3070
2175
0
CELADON GROUP INC
COMMON STOCK
150838100
1
187
SH
DFND
001
187
0
0
CELANESE CORP SER A
COMMON STOCK
150870103
1618
18007
SH
DFND
001
17397
0
610
CELANESE CORP SER A
COMMON STOCK
150870103
767
8535
SH
OTR
001
4546
1212
2777
CELGENE CORP
COMMON STOCK
151020104
67792
544822
SH
DFND
001
524955
0
19867
CELGENE CORP
COMMON STOCK
151020104
21193
170323
SH
OTR
001
140893
20394
9036
CELGENE CORP
COMMON STOCK
151020104
9
71
SH
DFND
005
0
0
71
CELLDEX THERAPEUTICS INC
COMMON STOCK
15117B103
1
377
SH
DFND
001
377
0
0
CELLECTAR BIOSCIENCES INC
COMMON STOCK
15117F302
0
15
SH
DFND
001
15
0
0
CEMEX SAB A D R
COMMON STOCK
151290889
112
12349
SH
DFND
001
12109
0
240
CEMEX SAB A D R
COMMON STOCK
151290889
97
10680
SH
OTR
001
8373
0
2307
CENCOSUD SA A D R
COMMON STOCK
15132H101
83
8939
SH
DFND
001
8939
0
0
CENCOSUD SA A D R
COMMON STOCK
15132H101
81
8724
SH
OTR
001
8724
0
0
CENTENE CORP
COMMON STOCK
15135B101
1273
17860
SH
DFND
001
17262
0
598
CENTENE CORP
COMMON STOCK
15135B101
334
4687
SH
OTR
001
2618
0
2069
CENOVUS ENERGY INC
COMMON STOCK
15135U109
7922
701093
SH
DFND
001
699673
0
1420
CENOVUS ENERGY INC
COMMON STOCK
15135U109
985
87178
SH
OTR
001
86528
0
650
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
1179
42747
SH
DFND
001
40369
0
2378
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
671
24333
SH
OTR
001
24333
0
0
CENTERSTATE BANKS INC
COMMON STOCK
15201P109
55
2138
SH
OTR
001
0
2138
0
CENTRAIS ELETRICAS BRASILEIRAS
COMMON STOCK
15234Q207
16
2966
SH
DFND
001
2966
0
0
CENTRAL FUND CANADA LTD A
COMMON STOCK
153501101
43
3367
SH
OTR
001
3367
0
0
CENTRAL GARDEN & PET CO CL A
COMMON STOCK
153527205
182
5230
SH
OTR
001
0
5230
0
CENTRAL PACIFIC FINANCIAL CO
COMMON STOCK
154760409
34
1115
SH
DFND
001
1115
0
0
CENTRAL PACIFIC FINANCIAL CO
COMMON STOCK
154760409
64
2082
SH
OTR
001
0
2082
0
CENTRUE FINANCIAL CORP
COMMON STOCK
15643B205
163
6250
SH
DFND
001
6250
0
0
CENTURY COMMUNITIES INC
COMMON STOCK
156504300
47
1849
SH
DFND
001
0
0
1849
CENTURYLINK INC
COMMON STOCK
156700106
2410
102238
SH
DFND
001
100826
0
1412
CENTURYLINK INC
COMMON STOCK
156700106
1461
62019
SH
OTR
001
49089
4234
8696
CENTURYLINK INC
COMMON STOCK
156700106
17
704
SH
DFND
005
704
0
0
CERNER CORPORATION
COMMON STOCK
156782104
21179
359886
SH
DFND
001
358670
0
1216
CERNER CORPORATION
COMMON STOCK
156782104
3535
60067
SH
OTR
001
55751
3649
667
CERNER CORP
COMMON STOCK
156782104
103
1745
SH
DFND
005
1745
0
0
CERUS CORP
COMMON STOCK
157085101
94
21229
SH
DFND
001
0
0
21229
CEVA INC
COMMON STOCK
157210105
3
95
SH
DFND
001
95
0
0
CEVA INC
COMMON STOCK
157210105
118
3319
SH
OTR
001
0
3319
0
CHANGYOU COM LTD A D R
COMMON STOCK
15911M107
73
2604
SH
DFND
001
2522
0
82
CHANNELADVISOR CORP
COMMON STOCK
159179100
378
33950
SH
DFND
001
33700
0
250
CHANNELADVISOR CORP
COMMON STOCK
159179100
15
1364
SH
OTR
001
1364
0
0
CHARLES & COLVARD LTD
COMMON STOCK
159765106
222
231275
SH
DFND
001
0
0
231275
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
243
2705
SH
DFND
001
810
0
1895
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
5
62
SH
OTR
001
62
0
0
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
22
631
SH
DFND
001
631
0
0
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
116
3328
SH
OTR
001
1033
2295
0
CHARTER COMMUNICATIONS INC NEW
COMMON STOCK
16119P108
2318
7083
SH
DFND
001
6436
0
647
CHARTER COMMUNICATIONS INC NEW
COMMON STOCK
16119P108
815
2490
SH
OTR
001
2414
76
0
CHASE CORP
COMMON STOCK
16150R104
210
2202
SH
DFND
001
2185
0
17
CHASE CORP
COMMON STOCK
16150R104
6
68
SH
OTR
001
68
0
0
CHATHAM LODGING TRUST
COMMON STOCK
16208T102
16
800
SH
DFND
001
800
0
0
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
878
13861
SH
DFND
001
13629
0
232
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
64
1012
SH
OTR
001
1012
0
0
CHEESECAKE FACTORY (THE)
COMMON STOCK
163072101
1
16
SH
DFND
005
16
0
0
CHEETAH MOBILE INC A D R
COMMON STOCK
163075104
1
70
SH
DFND
001
70
0
0
CHEFS WAREHOUSE HOLDINGS LLC
COMMON STOCK
163086101
1051
75626
SH
DFND
001
75626
0
0
CHEFS WAREHOUSE HOLDINGS LLC
COMMON STOCK
163086101
71
5121
SH
OTR
001
5121
0
0
CHEGG INC
COMMON STOCK
163092109
100
11868
SH
DFND
001
0
0
11868
CHEMED CORP
COMMON STOCK
16359R103
3009
16472
SH
DFND
001
16434
0
38
CHEMED CORP
COMMON STOCK
16359R103
137
748
SH
OTR
001
748
0
0
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
1278
24973
SH
DFND
001
21539
0
3434
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
270
5289
SH
OTR
001
3153
2136
0
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
1
19
SH
DFND
005
19
0
0
CHEMOURS COMPANY
COMMON STOCK
163851108
185
4811
SH
DFND
001
4621
0
190
CHEMOURS COMPANY
COMMON STOCK
163851108
469
12185
SH
OTR
001
4310
6258
1617
CHEMTURA CORP
COMMON STOCK
163893209
1
31
SH
DFND
001
31
0
0
CHEMTURA CORP
COMMON STOCK
163893209
14
430
SH
OTR
001
0
0
430
CHENIERE ENERGY PARTNERS LP
COMMON STOCK
16411Q101
941
29144
SH
DFND
001
29144
0
0
CHENIERE ENERGY PARTNERS LP
COMMON STOCK
16411Q101
15
476
SH
OTR
001
476
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
103
2177
SH
DFND
001
482
0
1695
CHENIERE ENERGY INC
COMMON STOCK
16411R208
116
2449
SH
OTR
001
807
0
1642
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
125
21089
SH
DFND
001
2011
0
19078
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
96
16075
SH
OTR
001
3755
12320
0
CHESAPEAKE LODGING TRUST
COMMON STOCK
165240102
325
13549
SH
DFND
001
13528
0
21
CHESAPEAKE LODGING TRUST
COMMON STOCK
165240102
5
207
SH
OTR
001
207
0
0
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
481
6949
SH
DFND
001
6825
0
124
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
81
1174
SH
OTR
001
1174
0
0
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
1
11
SH
DFND
005
11
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
166268
1548559
SH
DFND
001
1519008
0
29551
CHEVRON CORPORATION
COMMON STOCK
166764100
102810
957534
SH
OTR
001
905470
23591
28473
CHEVRON CORPORATION
COMMON STOCK
166764100
60
561
SH
DFND
005
561
0
0
CHICAGO BRIDGE IRON NY SHS
COMMON STOCK
167250109
1087
35343
SH
DFND
001
26418
0
8925
CHICAGO BRIDGE IRON NY SHS
COMMON STOCK
167250109
1618
52619
SH
OTR
001
130
41736
10753
CHICAGO BRIDGE & IRON NY SHS
COMMON STOCK
167250109
0
0
SH
DFND
005
0
0
0
CHICOS FAS INC
COMMON STOCK
168615102
37
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
48
403
SH
DFND
001
403
0
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
233
11570
SH
DFND
001
11570
0
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
8
419
SH
OTR
001
419
0
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
114
5625
SH
DFND
005
5625
0
0
CHIMERIX INC
COMMON STOCK
16934W106
3
500
SH
DFND
001
500
0
0
CHIMERIX INC
COMMON STOCK
16934W106
223
35000
SH
OTR
001
35000
0
0
CHINA EASTERN AIRLINES A D R
COMMON STOCK
16937R104
11
371
SH
OTR
001
371
0
0
CHINA BIOLOGIC PRODUCTS INC
COMMON STOCK
16938C106
10
100
SH
DFND
001
100
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
482
31458
SH
DFND
001
31293
0
165
CHINA LIFE INSURANCE CO A D R
COMMON STOCK
16939P106
10
636
SH
OTR
001
636
0
0
CHINA MOBILE LIMITED A D R
COMMON STOCK
16941M109
3235
58564
SH
DFND
001
57333
0
1231
CHINA MOBILE LIMITED A D R
COMMON STOCK
16941M109
599
10848
SH
OTR
001
10348
0
500
CHINA PETROLEUM CHEM A D R
COMMON STOCK
16941R108
173
2121
SH
DFND
001
2121
0
0
CHINA TELECOM CORP LTD A D R
COMMON STOCK
169426103
328
6731
SH
DFND
001
6731
0
0
CHINA UNICOM HONG KONG LTD A D
COMMON STOCK
16945R104
96
7119
SH
DFND
001
7119
0
0
CHINA LODGING GROUP A D R
COMMON STOCK
16949N109
62
1001
SH
DFND
001
1001
0
0
CHINA LODGING GROUP A D R
COMMON STOCK
16949N109
92
1479
SH
OTR
001
275
0
1204
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
1982
4448
SH
DFND
001
4406
0
42
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
702
1576
SH
OTR
001
745
831
0
CHIPOTLE MEXICAN GRILLE INC
COMMON STOCK
169656105
5
12
SH
DFND
005
12
0
0
CHIPMOS TECHNOLOGIES INC A D R
COMMON STOCK
16965P103
110
6196
SH
OTR
001
0
5729
467
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
9
137
SH
DFND
001
137
0
0
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
125
2000
SH
OTR
001
2000
0
0
CHUNGHWA TELECOM CO LTD A D R
COMMON STOCK
17133Q502
3308
97368
SH
DFND
001
97063
0
305
CHUNGHWA TELECOM CO LTD A D R
COMMON STOCK
17133Q502
98
2887
SH
OTR
001
2887
0
0
CHURCH AND DWIGHT CO INC
COMMON STOCK
171340102
6519
130723
SH
DFND
001
129175
0
1548
CHURCH AND DWIGHT CO INC
COMMON STOCK
171340102
2083
41789
SH
OTR
001
30931
3922
6936
CHURCHILL DOWNS INC
COMMON STOCK
171484108
176
1107
SH
DFND
001
394
0
713
CHURCHILL DOWNS INC
COMMON STOCK
171484108
86
540
SH
OTR
001
540
0
0
CIENA CORP
COMMON STOCK
171779309
1397
59175
SH
DFND
001
57912
0
1263
CIENA CORP
COMMON STOCK
171779309
274
11587
SH
OTR
001
11587
0
0
CIMAREX ENERGY CO
COMMON STOCK
171798101
1202
10062
SH
DFND
001
9237
0
825
CIMAREX ENERGY CO
COMMON STOCK
171798101
443
3709
SH
OTR
001
2933
656
120
CINCINNATI BELL INC 6.75 CONV
PREFERRED ST
171871403
198
4000
SH
OTR
001
1000
0
3000
CINCINNATI BELL INC
COMMON STOCK
171871502
49
2744
SH
DFND
001
2424
0
320
CINCINNATI BELL INC
COMMON STOCK
171871502
14
791
SH
OTR
001
791
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
71928
995274
SH
DFND
001
640490
0
354784
CINCINNATI FINL CORP
COMMON STOCK
172062101
10922
151133
SH
OTR
001
149633
0
1500
CINEMARK HLDGS INC
COMMON STOCK
17243V102
1248
28155
SH
DFND
001
27953
0
202
CINEMARK HLDGS INC
COMMON STOCK
17243V102
168
3795
SH
OTR
001
2614
0
1181
CINEMARK HOLDINGS INC
COMMON STOCK
17243V102
1
23
SH
DFND
005
23
0
0
CIRCOR INTERNATIONAL INC
COMMON STOCK
17273K109
67
1124
SH
DFND
001
25
0
1099
CIRCOR INTERNATIONAL INC
COMMON STOCK
17273K109
11
190
SH
OTR
001
0
190
0
CIRRUS LOGIC INC
COMMON STOCK
172755100
955
15720
SH
DFND
001
15554
0
166
CIRRUS LOGIC INC
COMMON STOCK
172755100
172
2827
SH
OTR
001
2123
704
0
CIRRUS LOGIC INC
COMMON STOCK
172755100
2
27
SH
DFND
005
27
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
109696
3245421
SH
DFND
001
2818406
0
427015
CISCO SYSTEMS INC
COMMON STOCK
17275R102
37329
1104387
SH
OTR
001
1004683
48667
51037
CISCO SYSTEMS INC
COMMON STOCK
17275R102
31
912
SH
DFND
005
912
0
0
CINTAS CORP
COMMON STOCK
172908105
7590
59981
SH
DFND
001
57640
0
2341
CINTAS CORP
COMMON STOCK
172908105
1956
15456
SH
OTR
001
13108
2290
58
CITIGROUP INC
COMMON STOCK
172967424
20709
346185
SH
DFND
001
303836
0
42349
CITIGROUP INC
COMMON STOCK
172967424
9746
162927
SH
OTR
001
100460
30792
31675
CITIGROUP INC
COMMON STOCK
172967424
1
15
SH
DFND
005
0
0
15
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
721
20859
SH
DFND
001
14428
0
6431
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
668
19359
SH
OTR
001
2940
16419
0
CITIZENS FIRST CORP
COMMON STOCK
17462Q107
152
8100
SH
OTR
001
8100
0
0
CITRIX SYS INC
COMMON STOCK
177376100
1449
17373
SH
DFND
001
16277
0
1096
CITRIX SYS INC
COMMON STOCK
177376100
730
8746
SH
OTR
001
3868
218
4660
CITRIX SYSTEMS INC
COMMON STOCK
177376100
17
208
SH
DFND
005
208
0
0
CITY HLDG CO
COMMON STOCK
177835105
59
914
SH
DFND
001
914
0
0
CITY OFFICE REIT INC
COMMON STOCK
178587101
9
750
SH
DFND
001
750
0
0
CIVEO CORP
COMMON STOCK
17878Y108
0
142
SH
DFND
001
142
0
0
CIVISTA BANCSHARES INC
COMMON STOCK
178867107
40
1792
SH
DFND
001
1792
0
0
CIVITAS SOLUTIONS INC
COMMON STOCK
17887R102
85
4620
SH
DFND
001
4620
0
0
GUGGENHEIM MULTI ASSET INCOME
OTHER
18383M506
4
200
SH
DFND
001
200
0
0
GUGGENHEIM BULLETSHARES 2017
OTHER
18383M548
147
6512
SH
DFND
001
6512
0
0
GUGGENHEIM S&P SPIN-OFF ETF
OTHER
18383M605
11
250
SH
DFND
001
250
0
0
GUGGENHEIM S&P GLOBAL WATER ET
OTHER
18383Q507
558
17965
SH
DFND
001
17965
0
0
GUGGENHEIM S&P GLOBAL WATER ET
OTHER
18383Q507
54
1737
SH
OTR
001
1737
0
0
GUGGENHEIM SOLAR ENERGY INDEX
OTHER
18383Q739
7
380
SH
DFND
001
380
0
0
GUGGENHEIM MSCI GLB TIM ETF
OTHER
18383Q879
12
444
SH
DFND
001
444
0
0
GUGGENHEIM MSCI GLB TIM ETF
OTHER
18383Q879
149
5640
SH
OTR
001
5640
0
0
CLEAN HBRS INC
COMMON STOCK
184496107
134
2401
SH
DFND
001
516
0
1885
CLEAN ENERGY FUELS
COMMON STOCK
184499101
5
2000
SH
DFND
001
2000
0
0
CLEARBRIDGE AMERICAN ENERGY ML
OTHER
184691103
262
26400
SH
DFND
001
0
0
26400
CLEARBRIDGE AMERICAN ENERGY ML
OTHER
184691103
25
2500
SH
OTR
001
0
0
2500
CLEARBRIDGE ENERGY MLP FUND
OTHER
184692101
601
35900
SH
DFND
001
0
0
35900
CLEARBRIDGE ENERGY MLP OPP FUN
OTHER
18469P100
858
63750
SH
DFND
001
0
0
63750
CLEARBRIDGE ENERGY MLP OPP FUN
OTHER
18469P100
27
2000
SH
OTR
001
0
0
2000
CLEARWATER PAPER CORP
COMMON STOCK
18538R103
118
2109
SH
DFND
001
2109
0
0
CLEARWATER PAPER CORP
COMMON STOCK
18538R103
90
1605
SH
OTR
001
1605
0
0
CLEVELAND BIOLABS INC
COMMON STOCK
185860202
0
100
SH
DFND
001
100
0
0
CLIFFS NATURAL RESOURCES INC
COMMON STOCK
18683K101
56
6845
SH
DFND
001
6700
0
145
CLIFFS NATURAL RESOURCES INC
COMMON STOCK
18683K101
146
17790
SH
OTR
001
17790
0
0
CLIFTON BANCORP INC
COMMON STOCK
186873105
167
10331
SH
DFND
001
2500
0
7831
CLOROX CO
COMMON STOCK
189054109
14165
105062
SH
DFND
001
103053
0
2009
CLOROX CO
COMMON STOCK
189054109
11239
83357
SH
OTR
001
78737
1345
3275
CLOUGH GLB DIV & INCOME FD
OTHER
18913Y103
5
353
SH
OTR
001
353
0
0
CLOVIS ONCOLOGY INC
COMMON STOCK
189464100
2
36
SH
DFND
001
36
0
0
CLOVIS ONCOLOGY INC
COMMON STOCK
189464100
1
17
SH
OTR
001
17
0
0
CLOVIS ONCOLOGY INC
COMMON STOCK
189464100
1
8
SH
DFND
005
8
0
0
CLUBCROP HOLDINGS INC
COMMON STOCK
18948M108
74
4613
SH
DFND
001
0
0
4613
COACH INC
COMMON STOCK
189754104
751
18175
SH
DFND
001
16989
0
1186
COACH INC
COMMON STOCK
189754104
347
8387
SH
OTR
001
7587
550
250
COBALT INTL ENERGY INC
COMMON STOCK
19075F106
1
2000
SH
DFND
001
2000
0
0
COBIZ FINANCIAL INC
COMMON STOCK
190897108
41
2435
SH
OTR
001
0
2435
0
COCA COLA COMPANY
COMMON STOCK
191216100
77788
1832898
SH
DFND
001
1783962
0
48936
COCA COLA COMPANY
COMMON STOCK
191216100
58797
1385411
SH
OTR
001
1280307
55971
49133
COCA-COLA COMPANY
COMMON STOCK
191216100
75
1776
SH
DFND
005
1776
0
0
COCA COLA FEMSA SAB SP A D R
COMMON STOCK
191241108
26
357
SH
DFND
001
357
0
0
COEUR MINING INC
COMMON STOCK
192108504
5
583
SH
DFND
001
583
0
0
COEUR MINING
COMMON STOCK
192108504
4
500
SH
DFND
005
0
0
500
COGENT COMMUNICATIONS HOLDIN
COMMON STOCK
19239V302
68
1587
SH
DFND
001
0
0
1587
COGINT INC
COMMON STOCK
19241Q101
5
1000
SH
DFND
001
1000
0
0
COGNEX CORP
COMMON STOCK
192422103
7187
85612
SH
DFND
001
85090
0
522
COGNEX CORP
COMMON STOCK
192422103
883
10521
SH
OTR
001
9211
1200
110
COGNEX CORP
COMMON STOCK
192422103
6
66
SH
DFND
005
66
0
0
COGENTIX MEDICAL INC
COMMON STOCK
19243A104
5
2906
SH
OTR
001
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COGNIZANT TECH SOLUTIONS CL A
COMMON STOCK
192446102
17919
301052
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DFND
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COGNIZANT TECH SOLUTIONS CL A
COMMON STOCK
192446102
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OTR
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14308
417
COGNIZANT TECH SOLUTIONS CORP
COMMON STOCK
192446102
3
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SH
DFND
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0
COHERENT INC
COMMON STOCK
192479103
1699
8264
SH
DFND
001
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COHERENT INC
COMMON STOCK
192479103
576
2800
SH
OTR
001
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900
COHERENT INC
COMMON STOCK
192479103
7
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SH
DFND
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0
0
COHEN STEERS INC
COMMON STOCK
19247A100
16
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SH
DFND
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394
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COHEN & STEERS QUALITY INCOME
OTHER
19247L106
89
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SH
DFND
001
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0
COHEN & STEERS QUALITY INCOME
OTHER
19247L106
16
1288
SH
OTR
001
1288
0
0
COHEN & STEERS REIT & PFD INCO
OTHER
19247X100
119
6150
SH
DFND
001
6150
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0
COHEN & STEERS REIT & PFD INCO
OTHER
19247X100
26
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SH
OTR
001
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0
COHEN & STEERS INFRASTRUCTURE
OTHER
19248A109
53
2467
SH
DFND
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COHEN STEERS LIMITED DURAT
OTHER
19248C105
76
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SH
DFND
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0
0
COHU INC
COMMON STOCK
192576106
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SH
OTR
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COLFAX CORP
COMMON STOCK
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26875
SH
DFND
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65
COLFAX CORP
COMMON STOCK
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2
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SH
OTR
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COLGATE PALMOLIVE CO
COMMON STOCK
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34442
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SH
DFND
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COLGATE PALMOLIVE CO
COMMON STOCK
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SH
OTR
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COLGATE-PALMOLIVE CO
COMMON STOCK
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DFND
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COLLECTORS UNIVERSE INC
COMMON STOCK
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SH
DFND
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COLLIERS INTERNATIONAL GROUP
COMMON STOCK
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COLLIERS INTERNATIONAL GROUP
COMMON STOCK
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COLONY NORTHSTAR INC CLASS A
COMMON STOCK
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488
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COLONY NORTHSTAR INC CLASS A
COMMON STOCK
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OTR
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COLONY STARWOOD HOMES
COMMON STOCK
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SH
DFND
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186
COLONY STARWOOD HOMES
COMMON STOCK
19625X102
417
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SH
OTR
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COLONY STARWOOD HOMES
COMMON STOCK
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SH
DFND
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COLUMBIA BKG SYS INC
COMMON STOCK
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COLUMBIA BKG SYS INC
COMMON STOCK
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OTR
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COLUMBIA EMERGING MARKETS
OTHER
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COLUMBIA PROPERTY TRUST INC
COMMON STOCK
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SH
DFND
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COLUMBIA PROPERTY TRUST INC
COMMON STOCK
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SH
OTR
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COLUMBIA PPTY TR INC
COMMON STOCK
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SH
DFND
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COLUMBIA SPORTSWEAR CO
COMMON STOCK
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DFND
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COLUMBIA SPORTSWEAR CO
COMMON STOCK
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SH
OTR
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737
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COLUMBIA SPORTSWEAR CO
COMMON STOCK
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SH
DFND
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COLUMBUS MCKINNON CORPORATION
COMMON STOCK
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SH
DFND
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COLUMBUS MCKINNON CORPORATION
COMMON STOCK
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113
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SH
OTR
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858
103
COMFORT SYS USA INC
COMMON STOCK
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DFND
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COMFORT SYS USA INC
COMMON STOCK
199908104
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SH
OTR
001
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COMCAST CORP CLASS A
COMMON STOCK
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SH
DFND
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COMCAST CORP CLASS A
COMMON STOCK
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SH
OTR
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COMCAST CORPORATION
COMMON STOCK
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DFND
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COMERICA INC
COMMON STOCK
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SH
DFND
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COMERICA INC
COMMON STOCK
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OTR
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COMERICA INCORPORATED
COMMON STOCK
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DFND
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COMMERCE BANCSHARES INC
COMMON STOCK
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DFND
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COMMERCE BANCSHARES INC
COMMON STOCK
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OTR
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COMMERCEHUB INC
COMMON STOCK
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DFND
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COMMERCEHUB INC
COMMON STOCK
20084V108
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SH
OTR
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COMMERCEHUB INC
COMMON STOCK
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SH
DFND
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COMMERCEHUB INC
COMMON STOCK
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SH
OTR
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COMMERCIAL METALS CO
COMMON STOCK
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SH
DFND
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COMMERCIAL METALS CO
COMMON STOCK
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SH
OTR
001
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COMMSCOPE HLDG CO INC
COMMON STOCK
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SH
DFND
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COMMSCOPE HLDG CO INC
COMMON STOCK
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703
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SH
OTR
001
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COMMUNITY BK SYS INC
COMMON STOCK
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143
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SH
DFND
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COMMUNITY BK SYS INC
COMMON STOCK
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6
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SH
OTR
001
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COMMUNITY BANK SYSTEM INC
COMMON STOCK
203607106
21
378
SH
DFND
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378
COMMUNITY HEALTH SYSTEMS INC
COMMON STOCK
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39
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SH
DFND
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COMMUNITY HEALTH SYSTEMS RT 12
OTHER
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SH
DFND
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COMMUNITY TR BANCORP INC
COMMON STOCK
204149108
38
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SH
DFND
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COMMUNITY TR BANCORP INC
COMMON STOCK
204149108
7
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SH
OTR
001
143
0
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COMMVAULT SYSTEMS INC
COMMON STOCK
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73
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SH
OTR
001
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1235
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CEMIG SA A D R
COMMON STOCK
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DFND
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COMPANHIA BRASILEIRA DE DIST A
COMMON STOCK
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SH
DFND
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COMPANHIA SIDERURGICA NACIONAL
COMMON STOCK
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SH
DFND
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CIA SANEAMENTO BASICO DE A D R
COMMON STOCK
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SH
DFND
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CIA SANEAMENTO BASICO DE A D R
COMMON STOCK
20441A102
103
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SH
OTR
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COMPANHIA PARANAENSE ENER SP A
COMMON STOCK
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SH
DFND
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CIA CERVECERIAS UNIDAS A D R
COMMON STOCK
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597
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SH
DFND
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CIA CERVECERIAS UNIDAS A D R
COMMON STOCK
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SH
OTR
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MINAS BUENAVENTURA A D R
COMMON STOCK
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SH
DFND
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COMPASS MINERALS INTERNATIONAL
COMMON STOCK
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812
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SH
DFND
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COMPASS MINERALS INTERNATIONAL
COMMON STOCK
20451N101
126
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SH
OTR
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COMPASS MINERALS INTERNATIONAL
COMMON STOCK
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65
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SH
DFND
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COMPASS DIVERSIFIED HOLDINGS
COMMON STOCK
20451Q104
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SH
DFND
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COMPASS DIVERSIFIED HOLDINGS
COMMON STOCK
20451Q104
33
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SH
OTR
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COMPUTER PROGRAMS SYSTEMS
COMMON STOCK
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592
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SH
DFND
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COMPUTER SCIENCES CORP
COMMON STOCK
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SH
DFND
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COMPUTER SCIENCES CORP
COMMON STOCK
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300
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SH
OTR
001
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CONAGRA BRANDS, INC
COMMON STOCK
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SH
DFND
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CONAGRA BRANDS, INC
COMMON STOCK
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OTR
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CONCHO RES INC
COMMON STOCK
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SH
DFND
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CONCHO RES INC
COMMON STOCK
20605P101
76
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SH
OTR
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CONDUENT INC
COMMON STOCK
206787103
718
42771
SH
DFND
001
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CONDUENT INC
COMMON STOCK
206787103
99
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SH
OTR
001
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CONDUENT INC
COMMON STOCK
206787103
3
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SH
DFND
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164
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CONE MIDSTREAM PARTNERS LP
COMMON STOCK
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40
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SH
DFND
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CONMED CORP
COMMON STOCK
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SH
DFND
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CONNECTICUT WTR SVC INC
COMMON STOCK
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66
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DFND
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CONNECTICUT WTR SVC INC
COMMON STOCK
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SH
OTR
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CONNS INC
COMMON STOCK
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1
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DFND
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CONOCOPHILLIPS
COMMON STOCK
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SH
DFND
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CONOCOPHILLIPS
COMMON STOCK
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SH
OTR
001
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CONSOL ENERGY INC
COMMON STOCK
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112
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SH
DFND
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CONSOL ENERGY INC
COMMON STOCK
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4
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SH
OTR
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195
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CONSOLIDATED COMMUNICATIONS HL
COMMON STOCK
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558
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CONSOLIDATED COMMUNICATIONS HL
COMMON STOCK
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CONSOLIDATED EDISON INC
COMMON STOCK
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SH
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CONSOLIDATED EDISON INC
COMMON STOCK
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OTR
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CONSOLIDATED EDISON INC.
COMMON STOCK
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CONSOLIDATED TOMOKA LAND CO
COMMON STOCK
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353
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DFND
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CONSTELLATION BRANDS INC A
COMMON STOCK
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CONSTELLATION BRANDS INC A
COMMON STOCK
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SH
OTR
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CONSTELLATION BRANDS INC
COMMON STOCK
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23
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CONTAINER STORE GROUP INC
COMMON STOCK
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SH
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CONTINENTAL BUILDING PRODUCT
COMMON STOCK
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CONTINENTAL RESOURCES INC
COMMON STOCK
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1200
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DFND
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CONTINENTAL RESOURCES INC
COMMON STOCK
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SH
OTR
001
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CONTROLADORA VUELA CIA DE AV A
COMMON STOCK
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OTR
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467
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CONVERGYS CORP
COMMON STOCK
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775
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SH
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CONVERGYS CORP
COMMON STOCK
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COOPER COS INC
COMMON STOCK
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COOPER COS INC
COMMON STOCK
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780
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COOPER COMPANIES INC (THE)
COMMON STOCK
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COOPER TIRE & RUBR CO
COMMON STOCK
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354
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COOPER TIRE & RUBR CO
COMMON STOCK
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COPART INC
COMMON STOCK
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SH
DFND
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COPART INC
COMMON STOCK
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OTR
001
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CORBUS PHARMACEUTICALS HLDGS I
COMMON STOCK
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CORE MARK HLDG CO INC
COMMON STOCK
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OTR
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CORESITE REALTY CORP
COMMON STOCK
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CORESITE REALTY CORP
COMMON STOCK
21870Q105
90
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OTR
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CORELOGIC INC
COMMON STOCK
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20
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SH
DFND
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CORELOGIC INC
COMMON STOCK
21871D103
90
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OTR
001
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200
CORECIVIC INC
COMMON STOCK
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340
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10783
CORECIVIC INC
COMMON STOCK
21871N101
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OTR
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CORINDUS VASCULAR ROBOTICS I
COMMON STOCK
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263
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CORNERSTONE ONDEMAND INC
COMMON STOCK
21925Y103
1
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SH
DFND
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CORNERSTONE ONDEMAND INC
COMMON STOCK
21925Y103
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SH
OTR
001
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0
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CORNERSTONE ONDEMAND INC
COMMON STOCK
21925Y103
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SH
DFND
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CORNING INC
COMMON STOCK
219350105
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SH
DFND
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CORNING INC
COMMON STOCK
219350105
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SH
OTR
001
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CORNING INC
COMMON STOCK
219350105
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SH
DFND
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0
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CORPORATE OFFICE PPTYS TR
COMMON STOCK
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440
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SH
DFND
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CORPORATE OFFICE PPTYS TR
COMMON STOCK
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SH
OTR
001
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COSTCO WHSL CORP
COMMON STOCK
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SH
DFND
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COSTCO WHSL CORP
COMMON STOCK
22160K105
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100543
SH
OTR
001
93353
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COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
32
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SH
DFND
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178
0
11
COSTAR GROUP INC
COMMON STOCK
22160N109
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SH
DFND
001
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COSTAR GROUP INC
COMMON STOCK
22160N109
620
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SH
OTR
001
912
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COSTAR GROUP INC
COMMON STOCK
22160N109
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SH
DFND
005
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COTT CORPORATION
COMMON STOCK
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27
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SH
DFND
001
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COTY INC CL A
COMMON STOCK
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31
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DFND
001
1700
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COUSINS PPTYS INC
COMMON STOCK
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49
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SH
DFND
001
5881
0
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COUSINS PPTYS INC
COMMON STOCK
222795106
17
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SH
OTR
001
1194
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850
COVANTA HLDG CORP
COMMON STOCK
22282E102
37
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SH
DFND
001
2337
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COVANTA HLDG CORP
COMMON STOCK
22282E102
5
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SH
OTR
001
200
105
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COWEN GROUP INC CLASS A
COMMON STOCK
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3
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SH
DFND
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194
0
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CRACKER BARREL OLD CTRY STORE
COMMON STOCK
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361
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SH
DFND
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CRACKER BARREL OLD CTRY STORE
COMMON STOCK
22410J106
39
245
SH
OTR
001
245
0
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CRAFT BREWERS ALLIANCE INC
COMMON STOCK
224122101
27
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SH
OTR
001
2000
0
0
CRANE CO
COMMON STOCK
224399105
699
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SH
DFND
001
7391
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1942
CREDIT SUISSE ASSET MGMT INCCO
OTHER
224916106
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SH
OTR
001
1000
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CRAY INC
COMMON STOCK
225223304
18
800
SH
DFND
001
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800
CRAY INC
COMMON STOCK
225223304
271
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SH
OTR
001
6766
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CREDIT SUISSE GROUP A D R
COMMON STOCK
225401108
249
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SH
DFND
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CREDIT SUISSE GROUP A D R
COMMON STOCK
225401108
33
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SH
OTR
001
678
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VELOCITYSHARES DAILY 2X VIX SH
OTHER
22542D357
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SH
DFND
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CREE RESEARCH INC
COMMON STOCK
225447101
11
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DFND
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415
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CREE RESEARCH INC
COMMON STOCK
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OTR
001
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CRESTWOOD EQUITY PARTNERS L P
COMMON STOCK
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OTR
001
794
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CRITEO SA SPON A D R
COMMON STOCK
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229
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4582
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CRITEO SA SPON A D R
COMMON STOCK
226718104
14
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SH
OTR
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281
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CROCS INC
COMMON STOCK
227046109
153
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DFND
001
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CROCS INC
COMMON STOCK
227046109
79
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OTR
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CROSS COUNTRY HEALTHCARE INC
COMMON STOCK
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3
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DFND
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CROSSAMERICA PARTNERS LP
COMMON STOCK
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CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
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DFND
001
55215
0
4730
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
2012
21300
SH
OTR
001
14813
4448
2039
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
78
830
SH
DFND
005
830
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
754
14240
SH
DFND
001
13491
0
749
CROWN HOLDINGS INC
COMMON STOCK
228368106
49
927
SH
OTR
001
803
124
0
CRYOLIFE INC
COMMON STOCK
228903100
47
2849
SH
DFND
001
0
0
2849
CRYOPORT INC
COMMON STOCK
229050307
7
3154
SH
DFND
001
3154
0
0
CRYOPORT INC
COMMON STOCK
229050307
22
9530
SH
OTR
001
4765
4765
0
CTRIP COM INTERNATIONAL A D R
COMMON STOCK
22943F100
1408
28644
SH
DFND
001
28569
0
75
CTRIP COM INTERNATIONAL A D R
COMMON STOCK
22943F100
86
1754
SH
OTR
001
1670
0
84
CTRIP.COM INTERNATIONAL
COMMON STOCK
22943F100
45
925
SH
DFND
005
925
0
0
CUBESMART
COMMON STOCK
229663109
1117
43038
SH
DFND
001
42812
0
226
CUBESMART
COMMON STOCK
229663109
229
8829
SH
OTR
001
8829
0
0
CUBIC CORP
COMMON STOCK
229669106
401
7586
SH
DFND
001
7586
0
0
CUBIC CORP
COMMON STOCK
229669106
124
2343
SH
OTR
001
1097
616
630
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
589
6620
SH
DFND
001
6620
0
0
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
23
255
SH
OTR
001
255
0
0
CULP INC
COMMON STOCK
230215105
53
1691
SH
DFND
001
1691
0
0
CULP INC
COMMON STOCK
230215105
20
625
SH
OTR
001
0
625
0
CUMMINS INC
COMMON STOCK
231021106
13460
89018
SH
DFND
001
88105
0
913
CUMMINS INC
COMMON STOCK
231021106
4713
31174
SH
OTR
001
25544
1897
3733
CUMMINS INC
COMMON STOCK
231021106
23
151
SH
DFND
005
151
0
0
CUMULUS MEDIA INC CL A
COMMON STOCK
231082603
0
812
SH
DFND
001
812
0
0
CURRENCYSHARES SWISS
OTHER
23129V109
29
300
SH
DFND
001
300
0
0
CURTISS WRIGHT CORP
COMMON STOCK
231561101
196
2145
SH
DFND
001
2145
0
0
CURTISS WRIGHT CORP
COMMON STOCK
231561101
908
9948
SH
OTR
001
8248
0
1700
CUSHING ENERGY INCOME FUND T
OTHER
23162T102
2
160
SH
DFND
001
160
0
0
CUSTOMERS BANCORP INC
COMMON STOCK
23204G100
184
5831
SH
DFND
001
5831
0
0
CUSTOMERS BANCORP INC
COMMON STOCK
23204G100
2
59
SH
OTR
001
59
0
0
CYBEROPTICS CORP
COMMON STOCK
232517102
15
577
SH
DFND
001
577
0
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
230
16707
SH
DFND
001
14573
0
2134
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
340
24686
SH
OTR
001
10486
14200
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
1
57
SH
DFND
005
57
0
0
CYTOKINETICS INC
COMMON STOCK
23282W605
1
74
SH
DFND
001
74
0
0
CYRUSONE INC
COMMON STOCK
23283R100
815
15834
SH
DFND
001
15834
0
0
CYRUSONE INC
COMMON STOCK
23283R100
97
1889
SH
OTR
001
0
1484
405
DB X TRACKERS MSCI EAFE HEDGED
OTHER
233051200
23868
806604
SH
DFND
001
799599
0
7005
DB X TRACKERS MSCI EAFE HEDGED
OTHER
233051200
6032
203859
SH
OTR
001
195791
2568
5500
DBX MSCI EAFE CURRENCY HEDGED
OTHER
233051200
45
1512
SH
DFND
005
0
0
1512
DB X TRACKERS MSCI JAPAN HEDGE
OTHER
233051507
3344
89138
SH
DFND
001
88338
0
800
DB X TRACKERS MSCI JAPAN HEDGE
OTHER
233051507
583
15545
SH
OTR
001
8945
6600
0
DB X TRACKERS MSCI EUROPE HEDG
OTHER
233051853
4986
184254
SH
DFND
001
184254
0
0
DB X TRACKERS MSCI EUROPE HEDG
OTHER
233051853
1268
46856
SH
OTR
001
19681
26000
1175
DASAN ZHONE SOLUTIONS INC
COMMON STOCK
23305L206
1
200
SH
OTR
001
0
0
200
DBV TECHNOLOGIES SA A D R
COMMON STOCK
23306J101
2
44
SH
DFND
001
44
0
0
DCP MIDSTREAM, LP
COMMON STOCK
23311P100
116
2953
SH
OTR
001
2953
0
0
DCT INDUSTRIAL TRUST INC
COMMON STOCK
233153204
5
99
SH
DFND
001
99
0
0
DDR CORP
COMMON STOCK
23317H102
47
3773
SH
DFND
001
3773
0
0
DDR CORP
COMMON STOCK
23317H102
1
55
SH
OTR
001
55
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
1302
120525
SH
DFND
001
120525
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
611
56615
SH
OTR
001
52915
0
3700
D R HORTON INC
COMMON STOCK
23331A109
3087
92676
SH
DFND
001
89016
0
3660
D R HORTON INC
COMMON STOCK
23331A109
1231
36932
SH
OTR
001
31520
1019
4393
D S T SYSTEMS INC
COMMON STOCK
233326107
1169
9541
SH
DFND
001
8012
0
1529
D S T SYSTEMS INC
COMMON STOCK
233326107
653
5329
SH
OTR
001
1591
3738
0
D T E ENERGY CO
COMMON STOCK
233331107
1544
15125
SH
DFND
001
14997
0
128
D T E ENERGY CO
COMMON STOCK
233331107
1524
14919
SH
OTR
001
12651
2088
180
DSW INC CL A
COMMON STOCK
23334L102
98
4736
SH
DFND
001
568
0
4168
DAKTRONICS INC
COMMON STOCK
234264109
8
800
SH
OTR
001
800
0
0
DANA INCORPORATED
COMMON STOCK
235825205
181
9371
SH
DFND
001
7171
0
2200
DANA INCORPORATED
COMMON STOCK
235825205
2
105
SH
OTR
001
105
0
0
DANAHER CORP
COMMON STOCK
235851102
14296
167148
SH
DFND
001
162209
0
4939
DANAHER CORP
COMMON STOCK
235851102
6779
79261
SH
OTR
001
64172
12093
2996
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
2580
30837
SH
DFND
001
30196
0
641
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
2857
34152
SH
OTR
001
34140
12
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
11
131
SH
DFND
005
131
0
0
DARLING INGREDIENTS INC
COMMON STOCK
237266101
389
26759
SH
DFND
001
20630
0
6129
DAVE BUSTERS ENTERTAINMEN
COMMON STOCK
238337109
68
1117
SH
DFND
001
839
0
278
DAVE BUSTERS ENTERTAINMEN
COMMON STOCK
238337109
115
1880
SH
OTR
001
363
0
1517
DAVE & BUSTERS ENTMT INC
COMMON STOCK
238337109
4
62
SH
DFND
005
62
0
0
DAVITA INC
COMMON STOCK
23918K108
1085
15955
SH
DFND
001
15428
0
527
DAVITA INC
COMMON STOCK
23918K108
95
1393
SH
OTR
001
1323
50
20
DAVITA INC
COMMON STOCK
23918K108
6
86
SH
DFND
005
86
0
0
DAWSON GEOPHYSICAL CO
COMMON STOCK
239360100
544
97886
SH
DFND
001
257
0
97629
DAWSON GEOPHYSICAL CO
COMMON STOCK
239360100
5
899
SH
OTR
001
899
0
0
DEAN FOODS CO
COMMON STOCK
242370203
64
3239
SH
DFND
001
3239
0
0
DEAN FOODS CO
COMMON STOCK
242370203
4
204
SH
OTR
001
204
0
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
33
558
SH
DFND
001
222
0
336
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
14
232
SH
OTR
001
232
0
0
DEERE CO
COMMON STOCK
244199105
26703
245295
SH
DFND
001
186413
0
58882
DEERE CO
COMMON STOCK
244199105
10025
92096
SH
OTR
001
81064
1519
9513
DELAWARE INVTS MINN MUN INCOME
OTHER
24610V103
11
750
SH
DFND
001
750
0
0
DELAWARE INVTS MINN MUN INCOME
OTHER
24610V103
5
352
SH
OTR
001
352
0
0
DELEK US HOLDINGS INC
COMMON STOCK
246647101
566
23343
SH
DFND
001
23203
0
140
DELEK US HOLDINGS INC
COMMON STOCK
246647101
82
3385
SH
OTR
001
3385
0
0
DELEK US HOLDINGS INC
COMMON STOCK
246647101
1
21
SH
DFND
005
21
0
0
DELL TECHNOLOGIES CL V
COMMON STOCK
24703L103
1508
23532
SH
DFND
001
22630
0
902
DELL TECHNOLOGIES CL V
COMMON STOCK
24703L103
502
7831
SH
OTR
001
7025
206
600
DELTA AIR LINES INC
COMMON STOCK
247361702
47117
1025178
SH
DFND
001
1013235
0
11943
DELTA AIR LINES INC
COMMON STOCK
247361702
8069
175545
SH
OTR
001
164704
4226
6615
DELTA AIR LINES
COMMON STOCK
247361702
5
104
SH
DFND
005
104
0
0
DELTA NAT GAS INC
COMMON STOCK
247748106
94
3100
SH
DFND
001
600
0
2500
DELTA NAT GAS INC
COMMON STOCK
247748106
30
1000
SH
OTR
001
1000
0
0
DELTIC TIMBER CORP
COMMON STOCK
247850100
87
1114
SH
DFND
001
1114
0
0
DENBURY RESOURCES INC
COMMON STOCK
247916208
10
4000
SH
DFND
001
4000
0
0
DENBURY RESOURCES INC
COMMON STOCK
247916208
3
1187
SH
OTR
001
1187
0
0
DELUXE CORP
COMMON STOCK
248019101
4680
64841
SH
DFND
001
64841
0
0
DELUXE CORP
COMMON STOCK
248019101
513
7102
SH
OTR
001
3166
1336
2600
DENNYS CORP
COMMON STOCK
24869P104
806
65195
SH
DFND
001
64114
0
1081
DENNYS CORP
COMMON STOCK
24869P104
87
7018
SH
OTR
001
7018
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
1475
23618
SH
DFND
001
22099
0
1519
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
291
4652
SH
OTR
001
4618
34
0
THE DESCARTES SYSTEMS GROUP IN
COMMON STOCK
249906108
2
100
SH
DFND
001
100
0
0
THE DESCARTES SYSTEMS GROUP IN
COMMON STOCK
249906108
108
4725
SH
OTR
001
3975
750
0
DEPOMED INC
COMMON STOCK
249908104
95
7585
SH
DFND
001
7585
0
0
DEPOMED INC
COMMON STOCK
249908104
1
81
SH
OTR
001
81
0
0
POWERSHARES DB COMMODITY DOUBL
OTHER
25154H475
4
1000
SH
OTR
001
1000
0
0
DEUTSHE STRATEGIC MUNI INCOME
OTHER
25159F102
94
7588
SH
DFND
001
7588
0
0
DEUTSCHE MUNICIPAL INCOME COMM
OTHER
25160C106
91
6889
SH
DFND
001
6889
0
0
DEUTSCHE MUNICIPAL INCOME COMM
OTHER
25160C106
4
300
SH
OTR
001
300
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
1172
28090
SH
DFND
001
12983
0
15107
DEVON ENERGY CORP
COMMON STOCK
25179M103
826
19797
SH
OTR
001
9419
78
10300
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
88
2478
SH
DFND
001
1478
0
1000
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
206
5825
SH
OTR
001
5825
0
0
DEXCOM INC
COMMON STOCK
252131107
1113
13133
SH
DFND
001
13133
0
0
DEXCOM INC
COMMON STOCK
252131107
119
1406
SH
OTR
001
93
0
1313
DIAGEO PLC SPONSORED A D R
COMMON STOCK
25243Q205
6049
52338
SH
DFND
001
42684
0
9654
DIAGEO PLC SPONSORED A D R
COMMON STOCK
25243Q205
3057
26443
SH
OTR
001
25400
725
318
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
4
234
SH
DFND
001
234
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
35
2092
SH
OTR
001
1900
192
0
DIAMONDROCK HOSPITALITY CO
COMMON STOCK
252784301
156
14028
SH
DFND
001
13160
0
868
DIAMONDROCK HOSPITALITY CO
COMMON STOCK
252784301
110
9887
SH
OTR
001
9887
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
1390
13402
SH
DFND
001
13028
0
374
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
902
8697
SH
OTR
001
6040
1742
915
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
874
17965
SH
DFND
001
17965
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
219
4496
SH
OTR
001
4158
68
270
DIEBOLD INCORPORATED
COMMON STOCK
253651103
203
6598
SH
DFND
001
2075
0
4523
DIEBOLD INCORPORATED
COMMON STOCK
253651103
14
450
SH
OTR
001
0
0
450
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
203
17071
SH
DFND
001
17071
0
0
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
137
11475
SH
OTR
001
11475
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
9424
88579
SH
DFND
001
50138
0
38441
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
1501
14107
SH
OTR
001
13617
0
490
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
8
75
SH
DFND
005
75
0
0
DIGITALGLOBE INC
COMMON STOCK
25389M877
44
1330
SH
DFND
001
55
0
1275
DIME CMNTY BANCORP INC
COMMON STOCK
253922108
4
206
SH
DFND
001
206
0
0
DILLARDS INC CL A
COMMON STOCK
254067101
432
8283
SH
DFND
001
83
0
8200
DINEEQUITY INC
COMMON STOCK
254423106
15
280
SH
DFND
001
254
0
26
DIODES INC
COMMON STOCK
254543101
410
17060
SH
DFND
001
16772
0
288
DIODES INC
COMMON STOCK
254543101
59
2459
SH
OTR
001
2459
0
0
DIPLOMAT PHARMACY INC
COMMON STOCK
25456K101
261
16418
SH
DFND
001
16418
0
0
DIPLOMAT PHARMACY INC
COMMON STOCK
25456K101
17
1088
SH
OTR
001
1088
0
0
DIREXION DLY LG CAP BULL 3X
OTHER
25459W862
40
320
SH
DFND
001
320
0
0
DIREXION DAILY 20 YEAR TREAS B
OTHER
25459Y678
26
1150
SH
DFND
001
1150
0
0
DIREXION SHARES TRUST ETF
OTHER
25459Y694
28
624
SH
OTR
001
624
0
0
DISNEY WALT CO
COMMON STOCK
254687106
108727
958871
SH
DFND
001
886606
0
72265
DISNEY WALT CO
COMMON STOCK
254687106
42033
370685
SH
OTR
001
336897
15658
18130
WALT DISNEY CO
COMMON STOCK
254687106
2
21
SH
DFND
005
10
0
11
DISCOVER FINL SVCS
COMMON STOCK
254709108
10864
158858
SH
DFND
001
150972
0
7886
DISCOVER FINL SVCS
COMMON STOCK
254709108
4577
66918
SH
OTR
001
50008
11723
5187
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
1
17
SH
DFND
005
17
0
0
DISCOVERY COMMUNICATIONS INC C
COMMON STOCK
25470F104
314
10797
SH
DFND
001
10308
0
489
DISCOVERY COMMUNICATIONS INC C
COMMON STOCK
25470F104
672
23109
SH
OTR
001
883
22064
162
DISCOVERY COMMUNICATIONS C
COMMON STOCK
25470F302
1668
58910
SH
DFND
001
58670
0
240
DISCOVERY COMMUNICATIONS C
COMMON STOCK
25470F302
686
24219
SH
OTR
001
258
684
23277
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
2832
44608
SH
DFND
001
44414
0
194
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
1412
22252
SH
OTR
001
8018
34
14200
DIREXION DAILY FINANCIAL BEAR
OTHER
25490K539
3
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
2749
68451
SH
DFND
001
67918
0
533
DR REDDYS LABORATORIES LTD A D
COMMON STOCK
256135203
653
16272
SH
OTR
001
16272
0
0
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
61
1160
SH
DFND
001
456
0
704
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
94
1791
SH
OTR
001
225
0
1566
DOLLAR GENERAL CORP
COMMON STOCK
256677105
2931
42027
SH
DFND
001
40692
0
1335
DOLLAR GENERAL CORP
COMMON STOCK
256677105
601
8621
SH
OTR
001
6434
2187
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
12
170
SH
DFND
005
170
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
31854
405994
SH
DFND
001
401870
0
4124
DOLLAR TREE INC
COMMON STOCK
256746108
5813
74098
SH
OTR
001
62920
2377
8801
DOMINION DIAMOND CORP
COMMON STOCK
257287102
1
88
SH
DFND
001
88
0
0
DOMINION MIDSTREAM PARTNERS L
COMMON STOCK
257454108
265
8289
SH
DFND
001
0
0
8289
DOMINION RESOURCES INC
COMMON STOCK
25746U109
8252
106387
SH
DFND
001
105191
0
1196
DOMINION RESOURCES INC
COMMON STOCK
25746U109
5286
68145
SH
OTR
001
67858
87
200
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
52
675
SH
DFND
005
675
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
327
1772
SH
DFND
001
1760
0
12
DOMINOS PIZZA INC
COMMON STOCK
25754A201
210
1142
SH
OTR
001
58
896
188
DOMTAR CORP
COMMON STOCK
257559203
10
279
SH
DFND
001
279
0
0
DOMTAR CORP
COMMON STOCK
257559203
0
6
SH
OTR
001
6
0
0
DONALDSON CO INC
COMMON STOCK
257651109
19461
427524
SH
DFND
001
373930
0
53594
DONALDSON CO INC
COMMON STOCK
257651109
18511
406642
SH
OTR
001
228038
0
178604
RR DONNELLEY SONS CO
COMMON STOCK
257867200
13
1108
SH
DFND
001
1108
0
0
RR DONNELLEY SONS CO
COMMON STOCK
257867200
5
389
SH
OTR
001
283
0
106
DONNELLEY FINANCIAL SOLUTIONS
COMMON STOCK
25787G100
6
289
SH
DFND
001
289
0
0
DONNELLEY FINANCIAL SOLUTIONS
COMMON STOCK
25787G100
2
95
SH
OTR
001
56
0
39
DORCHESTER MINERALS L P
COMMON STOCK
25820R105
2
100
SH
OTR
001
100
0
0
DORMAN PRODUCTS INC
COMMON STOCK
258278100
4987
60720
SH
DFND
001
60590
0
130
DORMAN PRODUCTS INC
COMMON STOCK
258278100
1217
14816
SH
OTR
001
12096
2636
84
DORMAN PRODUCTS INC
COMMON STOCK
258278100
10
126
SH
DFND
005
126
0
0
DOUBLELINE INCOME SOLUTIONS CO
OTHER
258622109
201
10000
SH
DFND
001
10000
0
0
DOUGLAS EMMITT INC
COMMON STOCK
25960P109
100
2601
SH
DFND
001
2519
0
82
DOUGLAS EMMITT INC
COMMON STOCK
25960P109
23
600
SH
OTR
001
533
67
0
DOVER CORP
COMMON STOCK
260003108
8670
107901
SH
DFND
001
106233
0
1668
DOVER CORP
COMMON STOCK
260003108
5143
64015
SH
OTR
001
63449
229
337
DOW CHEM CO
COMMON STOCK
260543103
43901
690935
SH
DFND
001
684202
0
6733
DOW CHEM CO
COMMON STOCK
260543103
21781
342795
SH
OTR
001
325878
4890
12027
DOW CHEMICAL CO
COMMON STOCK
260543103
24
373
SH
DFND
005
173
0
200
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
4029
41146
SH
DFND
001
40651
0
495
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
849
8675
SH
OTR
001
7355
240
1080
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
0
0
SH
DFND
005
0
0
0
DRDGOLD LTD A D R
COMMON STOCK
26152H301
1
200
SH
OTR
001
200
0
0
DREYFUS STRATEGIC MUNICIPALS F
OTHER
261932107
9
1000
SH
DFND
001
1000
0
0
DREYFUS MUN INCOME INC
OTHER
26201R102
9
1000
SH
DFND
001
1000
0
0
DRIL QUIP INC
COMMON STOCK
262037104
577
10570
SH
DFND
001
10570
0
0
DRIL QUIP INC
COMMON STOCK
262037104
190
3476
SH
OTR
001
2952
471
53
DRIL-QUIP
COMMON STOCK
262037104
1
18
SH
DFND
005
18
0
0
DRIVE SHACK INC
COMMON STOCK
262077100
0
29
SH
DFND
001
29
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
28914
359946
SH
DFND
001
349957
0
9989
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
30915
384846
SH
OTR
001
367101
8650
9095
DUFF & PHELPS UTIL & CORPORATE
OTHER
26432K108
13
1400
SH
OTR
001
1400
0
0
DUFF PHELPS SELECT ENERGY
COMMON STOCK
26433F108
6
750
SH
DFND
001
750
0
0
DUKE REALTY CORPORATION
COMMON STOCK
264411505
950
36158
SH
DFND
001
34592
0
1566
DUKE REALTY CORPORATION
COMMON STOCK
264411505
247
9400
SH
OTR
001
9312
88
0
DUKE REALTY CORP
COMMON STOCK
264411505
4
163
SH
DFND
005
163
0
0
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
18134
221115
SH
DFND
001
208792
0
12323
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
12056
147018
SH
OTR
001
135742
2023
9253
DUKE ENERGY CORP
COMMON STOCK
26441C204
88
1070
SH
DFND
005
1070
0
0
DULUTH HOLDINGS INC
COMMON STOCK
26443V101
306
14371
SH
DFND
001
14371
0
0
DULUTH HOLDINGS INC
COMMON STOCK
26443V101
39
1807
SH
OTR
001
1383
377
47
DUN BRADSTREET CORP
COMMON STOCK
26483E100
473
4384
SH
DFND
001
4364
0
20
DUN BRADSTREET CORP
COMMON STOCK
26483E100
567
5250
SH
OTR
001
2450
1000
1800
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
54
994
SH
DFND
001
569
0
425
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
137
2511
SH
OTR
001
650
0
1861
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
1702
34315
SH
DFND
001
33893
0
422
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
245
4942
SH
OTR
001
4942
0
0
DUPONT FABROS TECHNOLOGY INC
COMMON STOCK
26613Q106
1
20
SH
DFND
005
20
0
0
DYCOM INDS INC
COMMON STOCK
267475101
1436
15449
SH
DFND
001
13920
0
1529
DYCOM INDS INC
COMMON STOCK
267475101
277
2983
SH
OTR
001
2513
470
0
DYCOM TECHNOLOGIES INC
COMMON STOCK
267475101
2
23
SH
DFND
005
23
0
0
DYNEGY INC WT 10
OTHER
26817R116
0
81
SH
DFND
001
81
0
0
DYNEGY INC NEW DEL WT 2
OTHER
26817R157
1
1543
SH
DFND
001
1543
0
0
EDAP TMS SA A D R
COMMON STOCK
268311107
5
1925
SH
DFND
001
1925
0
0
E L F BEAUTY INC
COMMON STOCK
26856L103
15
516
SH
OTR
001
0
516
0
EL POLLO LOCO HOLDINGS INC
COMMON STOCK
268603107
2
154
SH
DFND
001
154
0
0
EMC INS GROUP INC
COMMON STOCK
268664109
848
30215
SH
DFND
001
1289
0
28926
EMC INS GROUP INC
COMMON STOCK
268664109
21
750
SH
OTR
001
750
0
0
E N I SPA A D R
COMMON STOCK
26874R108
205
6274
SH
DFND
001
6074
0
200
E N I SPA A D R
COMMON STOCK
26874R108
41
1249
SH
OTR
001
174
0
1075
E O G RES INC
COMMON STOCK
26875P101
11554
118439
SH
DFND
001
108427
0
10012
E O G RES INC
COMMON STOCK
26875P101
1639
16804
SH
OTR
001
10493
4367
1944
EP ENERGY CORP CL A
COMMON STOCK
268785102
20
4117
SH
OTR
001
4117
0
0
EQUITABLE CORP
COMMON STOCK
26884L109
1408
23043
SH
DFND
001
22810
0
233
EQUITABLE CORP
COMMON STOCK
26884L109
933
15266
SH
OTR
001
5102
10164
0
EPR PROPERTIES
COMMON STOCK
26884U109
2274
30885
SH
DFND
001
30705
0
180
EPR PROPERTIES
COMMON STOCK
26884U109
497
6754
SH
OTR
001
6754
0
0
EPR PROPERTIES
COMMON STOCK
26884U109
1
17
SH
DFND
005
17
0
0
EQT MIDSTREAM PARTNERS LP
COMMON STOCK
26885B100
622
8085
SH
DFND
001
140
0
7945
EQT GP HOLDINGS LP
COMMON STOCK
26885J103
56
2058
SH
DFND
001
0
0
2058
EAGLE BANCORP INC
COMMON STOCK
268948106
879
14734
SH
DFND
001
13007
0
1727
EAGLE BANCORP INC
COMMON STOCK
268948106
129
2171
SH
OTR
001
2171
0
0
EAGLE BANCORP INC
COMMON STOCK
268948106
1
25
SH
DFND
005
25
0
0
ETFS PALLADIUM TRUST
OTHER
26923A106
13
168
SH
OTR
001
168
0
0
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
6195
177549
SH
DFND
001
177097
0
452
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
760
21782
SH
OTR
001
20132
0
1650
PUREFUNDS ISE CYBER SECURITY E
OTHER
26924G201
161
5450
SH
DFND
001
3950
0
1500
ETHO CLIMATE LEADERSHIP US ETF
OTHER
26924G888
64
2180
SH
DFND
001
2180
0
0
EV ENERGY PARTNERS L P
COMMON STOCK
26926V107
2
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
1851
19054
SH
DFND
001
18862
0
192
EAGLE MATERIALS INC
COMMON STOCK
26969P108
333
3428
SH
OTR
001
1868
548
1012
EAGLE MATERIALS INC
COMMON STOCK
26969P108
3
30
SH
DFND
005
30
0
0
EAGLE PHARMACEUTICALS INC
COMMON STOCK
269796108
84
1009
SH
DFND
001
85
0
924
EAST WEST BANCORP INC
COMMON STOCK
27579R104
391
7573
SH
DFND
001
7315
0
258
EAST WEST BANCORP INC
COMMON STOCK
27579R104
119
2300
SH
OTR
001
1000
1300
0
EASTERLY ACQUISITION CORP
COMMON STOCK
27616L102
7
700
SH
DFND
001
0
0
700
EASTERLY GOVERNMENT PROPERTI
COMMON STOCK
27616P103
9
453
SH
DFND
001
453
0
0
EASTERLY GOVERNMENT PROPERTI
COMMON STOCK
27616P103
21
1062
SH
OTR
001
1062
0
0
EASTERLY GOVERNMENT PROPERTIES
COMMON STOCK
27616P103
7
351
SH
DFND
005
351
0
0
EASTGROUP PPTYS INC
COMMON STOCK
277276101
691
9395
SH
DFND
001
9395
0
0
EASTGROUP PPTYS INC
COMMON STOCK
277276101
167
2273
SH
OTR
001
2273
0
0
EASTMAN CHEM CO
COMMON STOCK
277432100
3012
37278
SH
DFND
001
37022
0
256
EASTMAN CHEM CO
COMMON STOCK
277432100
947
11723
SH
OTR
001
11624
35
64
EASTMAN CHEMICAL COMPANY
COMMON STOCK
277432100
114
1412
SH
DFND
005
1412
0
0
EASTMAN KODAK CO WT 9
OTHER
277461133
0
91
SH
DFND
001
91
0
0
EASTMAN KODAK CO WT 9
OTHER
277461141
0
91
SH
DFND
001
91
0
0
EATON VANCE CORP
COMMON STOCK
278265103
1099
24444
SH
DFND
001
21748
0
2696
EATON VANCE CORP
COMMON STOCK
278265103
190
4234
SH
OTR
001
4179
55
0
EATON VANCE SR INCOME TR
OTHER
27826S103
5
700
SH
DFND
001
0
0
700
EATON VANCE ENHANCED EQ INCOME
OTHER
278274105
158
12063
SH
DFND
001
12063
0
0
EATON VANCE ENH EQTY INC FD II
OTHER
278277108
37
2732
SH
DFND
001
2732
0
0
EATON VANCE ENH EQTY INC FD II
OTHER
278277108
126
9326
SH
OTR
001
9326
0
0
EATON VANCE MUN BD FD II
OTHER
27827K109
46
3719
SH
DFND
001
3719
0
0
EATON VANCE INSURED MUNI BND
OTHER
27827X101
47
3782
SH
DFND
001
3782
0
0
EATON VANCE INSURED MUNI BND
OTHER
27827X101
53
4200
SH
OTR
001
4200
0
0
EATON VANCE LTD DURATION FND
OTHER
27828H105
83
6036
SH
DFND
001
6036
0
0
EATON VANCE LTD DURATION FND
OTHER
27828H105
230
16600
SH
OTR
001
16600
0
0
EATON VANCE INSD OH MU BD II
OTHER
27828L106
52
4050
SH
OTR
001
4050
0
0
EATON VANCE TX MGD DIV EQ INCO
OTHER
27828N102
102
9229
SH
DFND
001
9229
0
0
EATON VANCE SR FLTG RATE TR
OTHER
27828Q105
23
1500
SH
DFND
001
0
0
1500
EATON VANCE TAX ADV GLBL DVD I
OTHER
27828S101
9
555
SH
DFND
001
555
0
0
EATON VANCE T/M BUY-WRITE OP
OTHER
27828Y108
53
3500
SH
DFND
001
3500
0
0
EV TAX MANAGED GLB B W OPPS
OTHER
27829C105
116
10640
SH
DFND
001
10640
0
0
EV TAX MANAGED GLB B W OPPS
OTHER
27829C105
34
3150
SH
OTR
001
0
0
3150
EATON VANCE TAX MGD DIVERSIFIE
OTHER
27829F108
97
11440
SH
DFND
001
11440
0
0
EV MUNICIPAL INCOME TERM TR CO
OTHER
27829U105
95
4850
SH
DFND
001
4850
0
0
E BAY INC
COMMON STOCK
278642103
3728
111033
SH
DFND
001
103336
0
7697
E BAY INC
COMMON STOCK
278642103
1824
54338
SH
OTR
001
52509
1180
649
EBAY INC
COMMON STOCK
278642103
45
1327
SH
DFND
005
1327
0
0
EBIX INC
COMMON STOCK
278715206
120
1962
SH
DFND
001
1962
0
0
EBIX INC
COMMON STOCK
278715206
46
744
SH
OTR
001
744
0
0
ECHO GLOBAL LOGISTICS INC
COMMON STOCK
27875T101
111
5217
SH
DFND
001
2616
0
2601
ECHO GLOBAL LOGISTICS INC
COMMON STOCK
27875T101
4
170
SH
OTR
001
170
0
0
ECHOSTAR CORP A
COMMON STOCK
278768106
544
9552
SH
DFND
001
9330
0
222
ECHOSTAR CORP A
COMMON STOCK
278768106
157
2761
SH
OTR
001
2761
0
0
ECOLAB INC
COMMON STOCK
278865100
85402
681357
SH
DFND
001
463813
0
217544
ECOLAB INC
COMMON STOCK
278865100
45646
364180
SH
OTR
001
314033
25051
25096
ECOLAB INC
COMMON STOCK
278865100
28
223
SH
DFND
005
223
0
0
ECOPETROL SA A D R
COMMON STOCK
279158109
51
5476
SH
DFND
001
5288
0
188
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
2805
38351
SH
DFND
001
37283
0
1068
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
615
8403
SH
OTR
001
7839
0
564
EDISON INTL
COMMON STOCK
281020107
4484
56318
SH
DFND
001
54775
0
1543
EDISON INTL
COMMON STOCK
281020107
2370
29765
SH
OTR
001
29115
0
650
EDISON INTERNATIONAL
COMMON STOCK
281020107
114
1431
SH
DFND
005
1431
0
0
EDUCATION REALTY TRUST INC
COMMON STOCK
28140H203
1649
40367
SH
DFND
001
37470
0
2897
EDUCATION REALTY TRUST INC
COMMON STOCK
28140H203
278
6800
SH
OTR
001
6800
0
0
EDUCATION REALTY TRUST INC
COMMON STOCK
28140H203
3
82
SH
DFND
005
82
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
15278
162407
SH
DFND
001
160305
0
2102
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
4977
52903
SH
OTR
001
37393
7290
8220
EDWARDS LIFESCIENCE CORP
COMMON STOCK
28176E108
109
1154
SH
DFND
005
1154
0
0
8X8 INC
COMMON STOCK
282914100
4
258
SH
DFND
001
258
0
0
8X8 INC
COMMON STOCK
282914100
13
825
SH
OTR
001
550
275
0
EL PASO ELEC CO
COMMON STOCK
283677854
743
14707
SH
DFND
001
14476
0
231
EL PASO ELEC CO
COMMON STOCK
283677854
72
1424
SH
OTR
001
1424
0
0
EL PASO ENERGY CAP TR PFD CV 4
PREFERRED ST
283678209
100
2000
SH
DFND
001
0
0
2000
ELDORADO GOLD CORP NEW
COMMON STOCK
284902103
3
908
SH
DFND
001
908
0
0
ELDORADO GOLD CORP NEW
COMMON STOCK
284902103
3
1000
SH
OTR
001
1000
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
6872
76764
SH
DFND
001
75919
0
845
ELECTRONIC ARTS INC
COMMON STOCK
285512109
2300
25693
SH
OTR
001
16157
5329
4207
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
1273
26069
SH
DFND
001
24889
0
1180
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
188
3849
SH
OTR
001
3849
0
0
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
1
30
SH
DFND
005
30
0
0
ELLIE MAE INC
COMMON STOCK
28849P100
2431
24236
SH
DFND
001
24236
0
0
ELLIE MAE INC
COMMON STOCK
28849P100
165
1647
SH
OTR
001
1647
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
104
4441
SH
DFND
001
4389
0
52
EMBOTELLADORA ANDINA B A D R
COMMON STOCK
29081P303
94
4019
SH
OTR
001
4019
0
0
EMBRAER SA A D R
COMMON STOCK
29082A107
116
5239
SH
DFND
001
5239
0
0
EMBRAER SA A D R
COMMON STOCK
29082A107
31
1394
SH
OTR
001
476
0
918
EMCORE CORPORATION
COMMON STOCK
290846203
1
150
SH
DFND
001
150
0
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
1536
24392
SH
DFND
001
22287
0
2105
EMCOR GROUP INC
COMMON STOCK
29084Q100
227
3615
SH
OTR
001
2483
0
1132
EMCOR GROUP INC
COMMON STOCK
29084Q100
1
20
SH
DFND
005
20
0
0
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
984
33865
SH
DFND
001
33306
0
559
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
206
7092
SH
OTR
001
6096
996
0
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
1
28
SH
DFND
005
28
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
98309
1642316
SH
DFND
001
1585378
0
56938
EMERSON ELECTRIC CO
COMMON STOCK
291011104
96441
1611098
SH
OTR
001
1509314
39223
62561
EMERSON ELECTRIC CO
COMMON STOCK
291011104
19
318
SH
DFND
005
318
0
0
EMERGE ENERGY SERVICES LP
COMMON STOCK
29102H108
1
100
SH
DFND
001
100
0
0
EMERSON RADIO CORP
COMMON STOCK
291087203
3
2000
SH
DFND
001
2000
0
0
EMPIRE STATE REALTY TRUST IN
COMMON STOCK
292104106
521
25246
SH
DFND
001
21885
0
3361
EMPIRE STATE REALTY TRUST IN
COMMON STOCK
292104106
75
3620
SH
OTR
001
3620
0
0
EMPLOYERS HOLDINGS INC
COMMON STOCK
292218104
8
207
SH
DFND
001
207
0
0
EMPLOYERS HOLDINGS INC
COMMON STOCK
292218104
6
150
SH
OTR
001
150
0
0
ENEL GENERACION CHILE S A A D
COMMON STOCK
29244T101
10
439
SH
DFND
001
439
0
0
ENABLE MIDSTREAM PARTNERS LP
COMMON STOCK
292480100
16
987
SH
DFND
001
987
0
0
ENABLE MIDSTREAM PARTNERS LP
COMMON STOCK
292480100
22
1300
SH
OTR
001
0
0
1300
ENCANA CORP
COMMON STOCK
292505104
736
62822
SH
DFND
001
62334
0
488
ENCANA CORP
COMMON STOCK
292505104
65
5519
SH
OTR
001
5019
0
500
ENBRIDGE INC
COMMON STOCK
29250N105
13545
323731
SH
DFND
001
309371
0
14360
ENBRIDGE INC
COMMON STOCK
29250N105
3871
92522
SH
OTR
001
81779
2386
8357
ENBRIDGE ENERGY PARTNERS L P
COMMON STOCK
29250R106
442
23264
SH
DFND
001
19864
0
3400
ENBRIDGE ENERGY PARTNERS L P
COMMON STOCK
29250R106
273
14384
SH
OTR
001
10459
350
3575
ENBRIDGE ENERGY MGMT L L C
COMMON STOCK
29250X103
547
29704
SH
DFND
001
29703
0
1
ENBRIDGE ENERGY MGMT L L C
COMMON STOCK
29250X103
10
564
SH
OTR
001
564
0
0
ENANTA PHARMACEUTICALS INC
COMMON STOCK
29251M106
60
1942
SH
DFND
001
1942
0
0
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
7
226
SH
DFND
001
226
0
0
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
217
7040
SH
OTR
001
0
7040
0
ENCORE WIRE CORP
COMMON STOCK
292562105
24
529
SH
OTR
001
0
529
0
ENERGEN CORP
COMMON STOCK
29265N108
1006
18497
SH
DFND
001
17515
0
982
ENERGEN CORP
COMMON STOCK
29265N108
65
1189
SH
OTR
001
1139
0
50
ENDOLOGIX INC
COMMON STOCK
29266S106
71
9792
SH
DFND
001
0
0
9792
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
6
700
SH
OTR
001
700
0
0
ENERGIZER HLDGS INC
COMMON STOCK
29272W109
2034
36485
SH
DFND
001
35417
0
1068
ENERGIZER HLDGS INC
COMMON STOCK
29272W109
450
8080
SH
OTR
001
7780
0
300
ENERGY TRANSFER PARTNERS L P
COMMON STOCK
29273R109
2391
65474
SH
DFND
001
49604
0
15870
ENERGY TRANSFER PARTNERS L P
COMMON STOCK
29273R109
2698
73871
SH
OTR
001
67179
2735
3957
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
3627
183808
SH
DFND
001
142760
0
41048
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
361
18311
SH
OTR
001
11781
0
6530
ENEL AMERICAS SA A D R
COMMON STOCK
29274F104
550
52895
SH
DFND
001
52895
0
0
ENERSYS
COMMON STOCK
29275Y102
837
10601
SH
DFND
001
10541
0
60
ENERSYS
COMMON STOCK
29275Y102
112
1412
SH
OTR
001
1412
0
0
ENERSYS INC
COMMON STOCK
29275Y102
1
13
SH
DFND
005
13
0
0
ENERPLUS CORP
COMMON STOCK
292766102
277
34470
SH
DFND
001
0
0
34470
ENERPLUS CORP
COMMON STOCK
292766102
29
3600
SH
OTR
001
3600
0
0
ENEL CHILE SA A D R
COMMON STOCK
29278D105
29
5283
SH
DFND
001
5283
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
66
3600
SH
DFND
001
3600
0
0
ENLINK MIDSTREAM PARTNERS LP
COMMON STOCK
29336U107
10
550
SH
OTR
001
0
0
550
ENNIS INC
COMMON STOCK
293389102
63
3679
SH
DFND
001
3679
0
0
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
905
12714
SH
DFND
001
10292
0
2422
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
152
2131
SH
OTR
001
2131
0
0
ENSIGN GROUP INC
COMMON STOCK
29358P101
76
4066
SH
DFND
001
4066
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
1032
44107
SH
DFND
001
43899
0
208
ENTEGRIS INC
COMMON STOCK
29362U104
316
13482
SH
OTR
001
6192
2516
4774
ENTEGRIS INC
COMMON STOCK
29362U104
3
122
SH
DFND
005
122
0
0
ENTERCOM COMMUNICATIONS CORP C
COMMON STOCK
293639100
2
167
SH
DFND
001
167
0
0
ENTERGY CORPORATION
COMMON STOCK
29364G103
555
7312
SH
DFND
001
6701
0
611
ENTERGY CORPORATION
COMMON STOCK
29364G103
973
12810
SH
OTR
001
5279
7291
240
ENTERGY CORPORATION
COMMON STOCK
29364G103
120
1586
SH
DFND
005
1586
0
0
ENTERPRISE FINL SVCS
COMMON STOCK
293712105
171
4032
SH
OTR
001
0
0
4032
ENTERPRISE PRODS PARTNERS L P
COMMON STOCK
293792107
6693
242435
SH
DFND
001
193109
0
49326
ENTERPRISE PRODS PARTNERS L P
COMMON STOCK
293792107
3060
110817
SH
OTR
001
84970
13600
12247
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
15
538
SH
DFND
005
538
0
0
ENTRAVISION COMMUNICATIONS A
COMMON STOCK
29382R107
5
761
SH
OTR
001
761
0
0
ENTREE GOLD INC
COMMON STOCK
29383G100
1
1500
SH
DFND
001
1500
0
0
ENVESTNET INC
COMMON STOCK
29404K106
270
8374
SH
OTR
001
0
8374
0
ENZO BIOCHEM INC
COMMON STOCK
294100102
6
745
SH
OTR
001
745
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
8
112
SH
OTR
001
0
112
0
ENVISION HEALTHCARE CORP
COMMON STOCK
29414D100
1178
19212
SH
DFND
001
14179
0
5033
ENVISION HEALTHCARE CORP
COMMON STOCK
29414D100
431
7036
SH
OTR
001
121
6915
0
ENVIVA PARTNERS L P
COMMON STOCK
29414J107
34
1200
SH
OTR
001
1200
0
0
EQUIFAX INC
COMMON STOCK
294429105
27297
199630
SH
DFND
001
197487
0
2143
EQUIFAX INC
COMMON STOCK
294429105
5835
42675
SH
OTR
001
39607
2970
98
EQUINIX INC
COMMON STOCK
29444U700
851
2126
SH
DFND
001
1932
0
194
EQUINIX INC
COMMON STOCK
29444U700
1103
2754
SH
OTR
001
2177
28
549
EQUITY BANCSHARES INC CL A
COMMON STOCK
29460X109
2213
69669
SH
OTR
001
69669
0
0
EQUITY COMMONWEALTH
COMMON STOCK
294628102
278
8903
SH
DFND
001
5942
0
2961
EQUITY COMMONWEALTH
COMMON STOCK
294628102
16
522
SH
OTR
001
460
62
0
EQUITY LIFESTYLE PPTYS INC
COMMON STOCK
29472R108
158
2054
SH
DFND
001
1336
0
718
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
1687
27115
SH
DFND
001
26757
0
358
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
928
14908
SH
OTR
001
12026
22
2860
EQUITY RESIDENTIAL COM
COMMON STOCK
29476L107
6
91
SH
DFND
005
91
0
0
ERICSSON LM TEL SP A D R
COMMON STOCK
294821608
270
40599
SH
DFND
001
38976
0
1623
ERICSSON LM TEL SP A D R
COMMON STOCK
294821608
69
10322
SH
OTR
001
10322
0
0
ERIE INDEMNITY CO
COMMON STOCK
29530P102
48
393
SH
DFND
001
393
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
1664
28636
SH
DFND
001
28267
0
369
E S C O TECHNOLOGIES INC
COMMON STOCK
296315104
201
3451
SH
OTR
001
3401
0
50
ESPERION THERAPEUTICS INC
COMMON STOCK
29664W105
344
9752
SH
DFND
001
2500
0
7252
ESPEY MFG & ELECTRONICS CORP
COMMON STOCK
296650104
332
14412
SH
DFND
001
14412
0
0
ESPEY MFG & ELECTRONICS CORP
COMMON STOCK
296650104
58
2519
SH
OTR
001
2051
416
52
ESSENDANT INC
COMMON STOCK
296689102
3
203
SH
DFND
001
203
0
0
ESSENDANT INC
COMMON STOCK
296689102
3
190
SH
OTR
001
190
0
0
ESSEX PPTY TR INC
COMMON STOCK
297178105
983
4246
SH
DFND
001
3590
0
656
ESSEX PPTY TR INC
COMMON STOCK
297178105
293
1263
SH
OTR
001
1253
10
0
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
6
25
SH
DFND
005
25
0
0
ESTERLINE TECHNOLOGIES CORP
COMMON STOCK
297425100
113
1313
SH
DFND
001
1313
0
0
EURONET WORLDWIDE INC
COMMON STOCK
298736109
1122
13117
SH
DFND
001
12827
0
290
EURONET WORLDWIDE INC
COMMON STOCK
298736109
449
5250
SH
OTR
001
3233
2017
0
EURONET WORLDWIDE INC
COMMON STOCK
298736109
1
10
SH
DFND
005
10
0
0
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
444
5695
SH
DFND
001
5490
0
205
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
78
1000
SH
OTR
001
1000
0
0
EVERBANK FINANCIAL CORP
COMMON STOCK
29977G102
40
2075
SH
DFND
001
2075
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
3377
57460
SH
DFND
001
56413
0
1047
EVERSOURCE ENERGY
COMMON STOCK
30040W108
1433
24380
SH
OTR
001
20001
2455
1924
EVERSOURCE ENERGY
COMMON STOCK
30040W108
8
141
SH
DFND
005
141
0
0
EVINE LIVE INC
COMMON STOCK
300487105
16
12164
SH
DFND
001
0
0
12164
EVINE LIVE INC
COMMON STOCK
300487105
1
700
SH
OTR
001
700
0
0
EVOLENT HEALTH INC A
COMMON STOCK
30050B101
126
5654
SH
DFND
001
0
0
5654
EXA CORPORATION
COMMON STOCK
300614500
60
4685
SH
OTR
001
3910
775
0
EXACT SCIENCES CORP
COMMON STOCK
30063P105
5972
252827
SH
DFND
001
233187
0
19640
EXACT SCIENCES CORP
COMMON STOCK
30063P105
1
35
SH
OTR
001
35
0
0
EXACT SCIENCES CORPORATION
COMMON STOCK
30063P105
0
10
SH
DFND
005
10
0
0
EXACTECH INC
COMMON STOCK
30064E109
10
403
SH
DFND
001
403
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
5083
141255
SH
DFND
001
134481
0
6774
EXELON CORPORATION
COMMON STOCK
30161N101
1962
54518
SH
OTR
001
53737
178
603
EXELIXIS INC
COMMON STOCK
30161Q104
2
100
SH
DFND
001
100
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
583
12319
SH
DFND
001
10709
0
1610
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
66
1385
SH
OTR
001
1385
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
3
72
SH
DFND
005
72
0
0
EXPEDIA INC
COMMON STOCK
30212P303
686
5440
SH
DFND
001
5206
0
234
EXPEDIA INC
COMMON STOCK
30212P303
12
95
SH
OTR
001
16
0
79
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
7490
132590
SH
DFND
001
131973
0
617
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
5864
103808
SH
OTR
001
75820
25880
2108
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
6
104
SH
DFND
005
104
0
0
EXPONENT INC
COMMON STOCK
30214U102
263
4415
SH
DFND
001
4415
0
0
EXPONENT INC
COMMON STOCK
30214U102
150
2513
SH
OTR
001
2213
300
0
EXPONENT INC
COMMON STOCK
30214U102
4
70
SH
DFND
005
70
0
0
EXPRESS INC
COMMON STOCK
30219E103
70
7719
SH
DFND
001
5703
0
2016
EXPRESS SCRIPTS HLDGS C
COMMON STOCK
30219G108
25167
381829
SH
DFND
001
365467
0
16362
EXPRESS SCRIPTS HLDGS C
COMMON STOCK
30219G108
16656
252709
SH
OTR
001
235963
10374
6372
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
95
1443
SH
DFND
005
1443
0
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
3440
46241
SH
DFND
001
45701
0
540
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
631
8482
SH
OTR
001
8446
36
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
1
11
SH
DFND
005
11
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
344368
4199098
SH
DFND
001
3686121
0
512977
EXXON MOBIL CORP
COMMON STOCK
30231G102
237662
2897954
SH
OTR
001
2781108
57767
59079
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
86
1054
SH
DFND
005
1044
0
10
FBL FINL GROUP INC CL A
COMMON STOCK
30239F106
3
40
SH
DFND
001
40
0
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
945
26039
SH
DFND
001
23942
0
2097
F M C CORPORATION
COMMON STOCK
302491303
476
6836
SH
DFND
001
6163
0
673
F M C CORPORATION
COMMON STOCK
302491303
311
4473
SH
OTR
001
300
2223
1950
FNB CORP
COMMON STOCK
302520101
1779
119636
SH
DFND
001
117823
0
1813
FNB CORP
COMMON STOCK
302520101
373
25066
SH
OTR
001
20701
4365
0
FNB CORP
COMMON STOCK
302520101
2
104
SH
DFND
005
104
0
0
FCB FINANCIAL HOLDINGS INC
COMMON STOCK
30255G103
804
16223
SH
DFND
001
16089
0
134
FCB FINANCIAL HOLDINGS INC
COMMON STOCK
30255G103
306
6162
SH
OTR
001
3256
2906
0
FCB FINANCIAL HOLDINGS INC
COMMON STOCK
30255G103
1
24
SH
DFND
005
24
0
0
FB FINANCIAL CORP
COMMON STOCK
30257X104
59
1674
SH
DFND
001
0
0
1674
FS INVESTMENT CORP
COMMON STOCK
302635107
18
1830
SH
DFND
001
1830
0
0
FTD COS INC
COMMON STOCK
30281V108
258
12809
SH
DFND
001
12549
0
260
FTD COS INC
COMMON STOCK
30281V108
24
1210
SH
OTR
001
1210
0
0
FTI CONSULTING INC
COMMON STOCK
302941109
7
175
SH
DFND
001
175
0
0
FACEBOOK INC A
COMMON STOCK
30303M102
69809
491445
SH
DFND
001
468947
0
22498
FACEBOOK INC A
COMMON STOCK
30303M102
21418
150778
SH
OTR
001
110364
29215
11199
FACEBOOK
COMMON STOCK
30303M102
288
2024
SH
DFND
005
1994
0
30
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
6483
39312
SH
DFND
001
37783
0
1529
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
1494
9061
SH
OTR
001
8702
335
24
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
20
121
SH
DFND
005
121
0
0
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
34
261
SH
DFND
001
261
0
0
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
296
2301
SH
OTR
001
2301
0
0
FAIR ISAAC & CO INC
COMMON STOCK
303250104
1
6
SH
DFND
005
6
0
0
FANG HOLDINGS LTD A D R
COMMON STOCK
30711Y102
48
14869
SH
DFND
001
14869
0
0
FARMER BROS CO
COMMON STOCK
307675108
1517
42900
SH
DFND
001
42900
0
0
FARMERS CAPITAL BANK CORP
COMMON STOCK
309562106
2190
54198
SH
DFND
001
54198
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
16496
320305
SH
DFND
001
255463
0
64842
FASTENAL CO
COMMON STOCK
311900104
7551
146618
SH
OTR
001
141301
846
4471
FASTENAL COMPANY
COMMON STOCK
311900104
2
41
SH
DFND
005
41
0
0
FEDERAL RLTY INVT TR SBI NEW
COMMON STOCK
313747206
1075
8056
SH
DFND
001
8056
0
0
FEDERAL RLTY INVT TR SBI NEW
COMMON STOCK
313747206
445
3334
SH
OTR
001
3258
0
76
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
65
4673
SH
DFND
001
4673
0
0
FEDERATED INVS INC
COMMON STOCK
314211103
94
3574
SH
DFND
001
2156
0
1418
FEDERATED INVS INC
COMMON STOCK
314211103
8
297
SH
OTR
001
297
0
0
FED EX CORP
COMMON STOCK
31428X106
16226
83148
SH
DFND
001
82534
0
614
FED EX CORP
COMMON STOCK
31428X106
9523
48799
SH
OTR
001
44960
993
2846
FELCOR LODGING TR INC
COMMON STOCK
31430F101
763
101568
SH
DFND
001
101568
0
0
FELCOR LODGING TR INC
COMMON STOCK
31430F101
89
11899
SH
OTR
001
11899
0
0
FELCOR LODGING TR INC CONV PFD
PREFERRED ST
31430F200
244
9999
SH
DFND
001
9999
0
0
FEMALE HEALTH COMPANY
COMMON STOCK
314462102
3
2938
SH
DFND
001
2938
0
0
FERRELLGAS PARTNERS LP
COMMON STOCK
315293100
5
800
SH
DFND
001
800
0
0
FERRELLGAS PARTNERS LP
COMMON STOCK
315293100
29
4900
SH
OTR
001
4900
0
0
FERRO CORP
COMMON STOCK
315405100
53
3495
SH
OTR
001
0
3495
0
F5 NETWORKS INC
COMMON STOCK
315616102
4202
29473
SH
DFND
001
28830
0
643
F5 NETWORKS INC
COMMON STOCK
315616102
1661
11645
SH
OTR
001
6324
2950
2371
F5 NETWORKS INC
COMMON STOCK
315616102
6
45
SH
DFND
005
45
0
0
FIBROGEN INC
COMMON STOCK
31572Q808
1
23
SH
DFND
001
23
0
0
FIBRIA CELULOSE SA SPON A D R
COMMON STOCK
31573A109
573
62721
SH
DFND
001
121
0
62600
FIDELITY GUARANTY LIFE
COMMON STOCK
315785105
2
70
SH
DFND
001
70
0
0
FIDELITY NASDAQ COMP INDX TS
OTHER
315912808
30
130
SH
DFND
001
130
0
0
FIDELITY MSCI ENERGY ETF
OTHER
316092402
49
2500
SH
DFND
001
2500
0
0
FIDELITY MSCI REAL ESTATE E T
OTHER
316092857
2
66
SH
DFND
001
66
0
0
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
15090
189524
SH
DFND
001
187801
0
1723
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
3457
43416
SH
OTR
001
36911
3112
3393
FIDELITY NATL INFO SVCS INC
COMMON STOCK
31620M106
2
21
SH
DFND
005
21
0
0
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R303
1087
27924
SH
DFND
001
26647
0
1277
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R303
841
21597
SH
OTR
001
5387
16210
0
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R402
15
1166
SH
DFND
001
1166
0
0
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R402
50
3743
SH
OTR
001
0
3743
0
FIDUCIARY CLAYMORE MLP OPPOR F
OTHER
31647Q106
16
1000
SH
DFND
001
1000
0
0
FIESTA RESTAURANT GROUP INC
COMMON STOCK
31660B101
10
425
SH
DFND
001
103
0
322
FIFTH THIRD BANCORP
COMMON STOCK
316773100
17167
675877
SH
DFND
001
658040
0
17837
FIFTH THIRD BANCORP
COMMON STOCK
316773100
7950
312963
SH
OTR
001
260537
22096
30330
FIFTH STREET FINANCIAL CORP
COMMON STOCK
31678A103
18
4000
SH
DFND
001
4000
0
0
FIFTH STREET SENIOR FLOATING
COMMON STOCK
31679F101
46
5200
SH
DFND
001
5200
0
0
58.COM INC A D R
COMMON STOCK
31680Q104
57
1612
SH
DFND
001
1579
0
33
51JOB INC A D R
COMMON STOCK
316827104
380
10366
SH
DFND
001
10273
0
93
51JOB INC A D R
COMMON STOCK
316827104
9
239
SH
OTR
001
239
0
0
FINANCIAL ENGINES INC
COMMON STOCK
317485100
1694
38892
SH
DFND
001
37455
0
1437
FINANCIAL ENGINES INC
COMMON STOCK
317485100
602
13813
SH
OTR
001
13813
0
0
FINISAR CORPORATION
COMMON STOCK
31787A507
135
4925
SH
DFND
001
4717
0
208
FINISAR CORPORATION
COMMON STOCK
31787A507
127
4634
SH
OTR
001
470
4164
0
FINISH LINE INC CL A
COMMON STOCK
317923100
1
67
SH
DFND
001
67
0
0
FIREEYE INC
COMMON STOCK
31816Q101
28
2192
SH
DFND
001
2192
0
0
FIREEYE INC
COMMON STOCK
31816Q101
107
8470
SH
OTR
001
8470
0
0
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
168
4284
SH
DFND
001
4284
0
0
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
90
2291
SH
OTR
001
2091
0
200
FIRST BANCORP PUERTO RICO
COMMON STOCK
318672706
20
3487
SH
DFND
001
3487
0
0
FIRST BANCORP NC
COMMON STOCK
318910106
4
150
SH
OTR
001
150
0
0
FIRST BUSEY CORP
COMMON STOCK
319383204
130
4415
SH
DFND
001
4415
0
0
FIRST BUSEY CORP
COMMON STOCK
319383204
15
513
SH
OTR
001
513
0
0
FIRST BUSINESS FINL SVCS INC
COMMON STOCK
319390100
52
2000
SH
DFND
001
2000
0
0
FIRST CTZNS BANCSHARES INC CL
COMMON STOCK
31946M103
1
4
SH
DFND
001
4
0
0
FIRST COMWLTH FINL CORP
COMMON STOCK
319829107
7
543
SH
DFND
001
543
0
0
FIRST DEFIANCE FINL CORP
COMMON STOCK
32006W106
36
733
SH
DFND
001
733
0
0
FIRST DEFIANCE FINL CORP
COMMON STOCK
32006W106
149
3000
SH
OTR
001
3000
0
0
FIRST DATA CORP CLASS A
COMMON STOCK
32008D106
437
28207
SH
DFND
001
25622
0
2585
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
3600
131160
SH
DFND
001
130775
0
385
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
3131
114078
SH
OTR
001
114078
0
0
FIRST FINL BANKSHARES INC
COMMON STOCK
32020R109
19
469
SH
DFND
001
469
0
0
FIRST FINL BANKSHARES INC
COMMON STOCK
32020R109
7
170
SH
OTR
001
170
0
0
FIRST FINL CORP IND
COMMON STOCK
320218100
76
1603
SH
DFND
001
1603
0
0
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
314
16988
SH
DFND
001
5418
0
11570
FIRST INDL RLTY TR INC
COMMON STOCK
32054K103
1437
53949
SH
DFND
001
53518
0
431
FIRST INDL RLTY TR INC
COMMON STOCK
32054K103
308
11564
SH
OTR
001
11564
0
0
FIRST INTERSTATE BANCSYS MT
COMMON STOCK
32055Y201
707
17839
SH
DFND
001
15689
0
2150
FIRST INTERSTATE BANCSYS MT
COMMON STOCK
32055Y201
123
3102
SH
OTR
001
3102
0
0
FIRST INTERSTATE BANCSYSTEM
COMMON STOCK
32055Y201
0
6
SH
DFND
005
6
0
0
FIRST LONG ISLAND CORP
COMMON STOCK
320734106
481
17782
SH
DFND
001
17782
0
0
FIRST LONG ISLAND CORP
COMMON STOCK
320734106
85
3137
SH
OTR
001
2559
512
66
FIRST MERCHANTS CORP
COMMON STOCK
320817109
1
36
SH
DFND
001
36
0
0
FIRST MIDWEST BANCORP INC DEL
COMMON STOCK
320867104
890
37582
SH
DFND
001
37078
0
504
FIRST MIDWEST BANCORP INC DEL
COMMON STOCK
320867104
71
2983
SH
OTR
001
2983
0
0
FIRST NBC BANK HOLDING CO
COMMON STOCK
32115D106
5
1300
SH
OTR
001
1300
0
0
FIRST POTOMAC REALTY TRUST
COMMON STOCK
33610F109
9
888
SH
DFND
001
888
0
0
FIRST REPUBLIC BANK SAN FRAN
COMMON STOCK
33616C100
1496
15945
SH
DFND
001
15326
0
619
FIRST REPUBLIC BANK SAN FRAN
COMMON STOCK
33616C100
973
10372
SH
OTR
001
428
3068
6876
FIRST REP BK SAN FRANCISCO CA
COMMON STOCK
33616C100
23
250
SH
DFND
005
250
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
601
22161
SH
DFND
001
2161
0
20000
FIRST SOLAR INC
COMMON STOCK
336433107
84
3095
SH
OTR
001
3095
0
0
1ST SOURCE CORP
COMMON STOCK
336901103
104
2223
SH
DFND
001
2223
0
0
FIRST TRUST MORN DVD LEAD IN
OTHER
336917109
67
2323
SH
DFND
001
2323
0
0
FIRST TRUST MORN DVD LEAD IN
OTHER
336917109
35
1208
SH
OTR
001
1208
0
0
FIRST TRUST MORNINGSTAR DIVID
OTHER
336917109
180
6233
SH
DFND
005
0
0
6233
FIRST TRUST INTERMEDIATE DUR
OTHER
33718W103
8
350
SH
DFND
001
350
0
0
FIRST TRUST ENHANCED EQUITY IN
OTHER
337318109
4
250
SH
DFND
001
0
0
250
FIRST TRUST ABERDEEN EMG OPP
OTHER
33731K102
3
190
SH
DFND
001
190
0
0
FIRST TRUST ISE WATER IDX ETF
OTHER
33733B100
3575
85805
SH
DFND
001
85805
0
0
FIRST TRUST ISE WATER IDX ETF
OTHER
33733B100
388
9306
SH
OTR
001
9306
0
0
FIRST TRUST MULTI CAP VALE ETF
OTHER
33733C108
34
651
SH
DFND
001
651
0
0
FIRST TRUST CAPITAL STRENGTH
OTHER
33733E104
133
3054
SH
DFND
005
0
0
3054
FIRST TRUST NYSE ARCA BIOTEC
OTHER
33733E203
30
285
SH
DFND
001
285
0
0
FIRST TRUST AMEX BIO INDEX
OTHER
33733E203
23
218
SH
DFND
005
129
0
89
FIRST TRUST DJ INTERNET INDEX
OTHER
33733E302
87
992
SH
DFND
001
992
0
0
FIRST TRUST DJ INTERNET INDEX
OTHER
33733E302
34
382
SH
OTR
001
182
0
200
FIRST TRUST DOW JONES INTERNET
OTHER
33733E302
127
1441
SH
DFND
005
1309
0
132
FIRST TRUST NASDAQ 100 EX TECH
OTHER
33733E401
4
100
SH
DFND
001
100
0
0
FIRST TR NASDQ 100 EQUAL WGHTD
OTHER
337344105
1
25
SH
DFND
001
25
0
0
FIRST TR NASDQ 100 EQUAL WGHTD
OTHER
337344105
155
3000
SH
OTR
001
1500
1500
0
FIRST TR VALUE LINE DVD INDX F
OTHER
33734H106
109
3742
SH
DFND
001
3742
0
0
FIRST TR VALUE LINE DVD INDX F
OTHER
33734H106
34
1175
SH
OTR
001
1175
0
0
FIRST TRUST VALUE LINE DVD
OTHER
33734H106
5165
178032
SH
DFND
005
23447
0
154585
FIRST TRUST LARGE CAP CORE ETF
OTHER
33734K109
505
9790
SH
DFND
001
9790
0
0
FIRST TRUST LARGE CAP CORE ETF
OTHER
33734K109
504
9761
SH
OTR
001
9761
0
0
FIRST TRUST LARGE CAP CORE
OTHER
33734K109
1109
21490
SH
DFND
005
337
0
21153
FIRST TRUST CONSUMER DISCRET
OTHER
33734X101
18
490
SH
DFND
001
490
0
0
FIRST TRUST CONSUMER STAPLES
OTHER
33734X119
116
2513
SH
DFND
001
2513
0
0
FIRST TRUST CONSUMER STAPLES
OTHER
33734X119
7
154
SH
DFND
005
0
0
154
FIRST TRUST FINANCIAL ALPHAD
OTHER
33734X135
178
6431
SH
DFND
001
6431
0
0
FIRST TR EXCHANGE TRADED FD
OTHER
33734X143
71
1141
SH
DFND
001
1141
0
0
FIRST TR EXCHANGE TRADED FD
OTHER
33734X143
56
900
SH
OTR
001
900
0
0
FIRST TRUST HEALTH CARE
OTHER
33734X143
340
5443
SH
DFND
005
0
0
5443
FIRST TRUST MATERIALS ALPHAD
OTHER
33734X168
1
30
SH
DFND
001
30
0
0
FIRST TRUST TECH ALPHADEX
OTHER
33734X176
599
14246
SH
DFND
005
0
0
14246
FIRST TRUST CLOUD COMPUTING ET
OTHER
33734X192
31
790
SH
DFND
001
790
0
0
FIRST TRUST CLOUD COMPUTING ET
OTHER
33734X192
164
4250
SH
OTR
001
4250
0
0
FIRST TRUST DOW JONES GL SEL D
OTHER
33734X200
125
5100
SH
OTR
001
5100
0
0
FIRST TR SM CAP CORE ALPHADEX
OTHER
33734Y109
1135
20852
SH
DFND
005
0
0
20852
FIRST TRUST MID CAP CORE
OTHER
33735B108
29
500
SH
DFND
005
0
0
500
FIRST TRUST VALUE LINE 100
OTHER
33735G107
17
794
SH
DFND
005
794
0
0
FIRST TRUST LARGE CAP VAL ETF
OTHER
33735J101
293
5948
SH
DFND
001
5948
0
0
FIRST TRUST LARGE CAP VALUE
OTHER
33735J101
21
417
SH
DFND
005
0
0
417
FIRST TRUST LARGE CAP GR ETF
OTHER
33735K108
213
4055
SH
DFND
001
4055
0
0
FIRST TRUST LARGE CAP GR ETF
OTHER
33735K108
504
9572
SH
OTR
001
9572
0
0
FIRST TRUST LRG CAP GROWTH OPP
OTHER
33735K108
21
395
SH
DFND
005
0
0
395
FIRST TR GLB WIND ENGY ETF
OTHER
33736G106
1
42
SH
DFND
001
42
0
0
FIRST TRUST NASDAQ ABA COMMNTY
OTHER
33736Q104
10
188
SH
DFND
005
141
0
47
FIRST TRST NASD CL EDG SGIIF
OTHER
33737A108
4
100
SH
DFND
001
100
0
0
FIRST TRUST EUROPE ALPHADEX ET
OTHER
33737J117
5
141
SH
DFND
001
141
0
0
FIRST TRUST EMERGING MARKETS
OTHER
33737J182
5
201
SH
DFND
001
201
0
0
FT SMALL CAP VALUE ALPHADEX FD
OTHER
33737M409
444
13005
SH
DFND
005
0
0
13005
FIRST TRUST NORTH AMERICAN ETF
OTHER
33738D101
12
486
SH
DFND
001
486
0
0
FIRST TRUST NORTH AMERICAN ETF
OTHER
33738D101
51
2000
SH
OTR
001
0
2000
0
FIRST TRUST SENIOR LOAN
OTHER
33738D309
129
2656
SH
DFND
005
0
0
2656
FIRST TRUST HIGH YIELD LONG
OTHER
33738D408
577
11807
SH
DFND
005
0
0
11807
FIRST TR HIGH INCOME LONG SHOR
OTHER
33738E109
33
2000
SH
DFND
001
2000
0
0
FIRST TRUST MULTI ASSET DIV E
OTHER
33738R100
43
2217
SH
DFND
001
417
0
1800
FT DORSEY WRIGHT FOCUS FIVE
OTHER
33738R605
148
6138
SH
DFND
005
0
0
6138
FT DORSEY WRIGHT DYNAMIC FOCUS
OTHER
33738R878
217
9681
SH
DFND
005
0
0
9681
FIRST TRUST DW FOCUS 5 INTL
OTHER
33738R886
14
711
SH
DFND
005
0
0
711
FIRST TRUST NEW OPPORTUNITIES
OTHER
33739M100
68
5000
SH
DFND
001
5000
0
0
FIRST TRUST RIVERFRONT DYNAMIC
OTHER
33739P509
40
725
SH
DFND
005
0
0
725
FIRST TRUST RIVERFRONT DYNAMIC
OTHER
33739P806
69
1223
SH
DFND
005
0
0
1223
FIRSTCASH INC
COMMON STOCK
33767D105
46
946
SH
DFND
001
946
0
0
FIRSTCASH INC
COMMON STOCK
33767D105
19
381
SH
OTR
001
0
381
0
FIRSTSERVICE CORP NEW
COMMON STOCK
33767E103
47
781
SH
DFND
001
713
0
68
FIRSTSERVICE CORP NEW
COMMON STOCK
33767E103
7
120
SH
OTR
001
120
0
0
FISERV INC
COMMON STOCK
337738108
35314
306251
SH
DFND
001
300915
0
5336
FISERV INC
COMMON STOCK
337738108
3877
33619
SH
OTR
001
30264
2987
368
FLAGSTAR BANCORP INC
COMMON STOCK
337930705
118
4182
SH
DFND
001
4182
0
0
FIRST ENERGY CORP
COMMON STOCK
337932107
635
19947
SH
DFND
001
19100
0
847
FIRST ENERGY CORP
COMMON STOCK
337932107
171
5381
SH
OTR
001
5115
126
140
FITBIT INC A
COMMON STOCK
33812L102
20
3446
SH
DFND
001
3446
0
0
FIVE BELOW
COMMON STOCK
33829M101
1674
38669
SH
DFND
001
38579
0
90
FIVE BELOW
COMMON STOCK
33829M101
659
15207
SH
OTR
001
13207
2000
0
FIVE BELOW INC
COMMON STOCK
33829M101
6
129
SH
DFND
005
129
0
0
500 COM LTD CLASS A A D R
COMMON STOCK
33829R100
16
1181
SH
DFND
001
1181
0
0
FIVEPRIME THERAPEUTICS INC
COMMON STOCK
33830X104
2
57
SH
DFND
001
0
0
57
FIVE STAR SENIOR LIVING INC
COMMON STOCK
33832D106
0
28
SH
OTR
001
28
0
0
FLAH& CRUM/CLAY PREF SEC INC F
OTHER
338478100
115
5613
SH
DFND
001
5613
0
0
FLAH& CRUM/CLAY PREF SEC INC F
OTHER
338478100
105
5132
SH
OTR
001
5132
0
0
FLAHERTY & CRUMRINE
OTHER
33848E106
333
28043
SH
DFND
005
26238
0
1805
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
1402
9258
SH
DFND
001
8971
0
287
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
456
3009
SH
OTR
001
2961
48
0
FLEXSTEEL INDS INC
COMMON STOCK
339382103
17
330
SH
DFND
001
330
0
0
FLEXION THERAPEUTICS INC
COMMON STOCK
33938J106
4
131
SH
DFND
001
131
0
0
FLEXSHARES MSTAR US MKT FACTOR
OTHER
33939L100
158
1575
SH
DFND
001
1575
0
0
FLEXSHARES GLOBAL UPSTREAM N
OTHER
33939L407
44
1498
SH
DFND
001
1498
0
0
FLEXSHARES GLOBAL UPSTREAM N
OTHER
33939L407
26
880
SH
OTR
001
880
0
0
FLEXSHARES MSTAR DEV MK EX US
OTHER
33939L803
97
1611
SH
DFND
001
1611
0
0
FLEXSHARES QUALITY DIVIDEND E
OTHER
33939L860
102
2500
SH
OTR
001
0
2500
0
FLOTEK INDS INC
COMMON STOCK
343389102
3
268
SH
DFND
001
268
0
0
FLUOR CORP
COMMON STOCK
343412102
2615
49691
SH
DFND
001
48941
0
750
FLUOR CORP
COMMON STOCK
343412102
1511
28716
SH
OTR
001
21185
926
6605
FLOWERS FOODS INC
COMMON STOCK
343498101
1244
64075
SH
DFND
001
64075
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
142
7339
SH
OTR
001
6540
723
76
FLOWSERVE CORP
COMMON STOCK
34354P105
1704
35200
SH
DFND
001
29483
0
5717
FLOWSERVE CORP
COMMON STOCK
34354P105
446
9230
SH
OTR
001
9179
51
0
FLUSHING FINANCIAL CORPORATION
COMMON STOCK
343873105
7
267
SH
DFND
001
267
0
0
FLY LEASING LTD A D R
COMMON STOCK
34407D109
7937
604902
SH
DFND
001
598635
0
6267
FLY LEASING LTD A D R
COMMON STOCK
34407D109
1545
117735
SH
OTR
001
117735
0
0
FOMENTO ECONOMICO MEX SP A D R
COMMON STOCK
344419106
1049
11851
SH
DFND
001
11819
0
32
FOMENTO ECONOMICO MEX SP A D R
COMMON STOCK
344419106
60
678
SH
OTR
001
678
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
15188
203026
SH
DFND
001
202326
0
700
FOOT LOCKER INC
COMMON STOCK
344849104
4269
57055
SH
OTR
001
52204
1691
3160
FOOT LOCKER INC
COMMON STOCK
344849104
6
76
SH
DFND
005
76
0
0
FORD MOTOR CO
COMMON STOCK
345370860
6402
549963
SH
DFND
001
540002
0
9961
FORD MOTOR CO
COMMON STOCK
345370860
1362
116946
SH
OTR
001
100173
6423
10350
FORD MOTOR CO
COMMON STOCK
345370860
6
500
SH
DFND
005
0
0
500
FORESTAR GROUP INC
COMMON STOCK
346233109
28
2023
SH
DFND
001
2023
0
0
FORRESTER RESH INC
COMMON STOCK
346563109
36
905
SH
DFND
001
905
0
0
FORRESTER RESH INC
COMMON STOCK
346563109
11
275
SH
OTR
001
275
0
0
FORTIS INC
COMMON STOCK
349553107
249
7513
SH
DFND
001
7268
0
245
FORTIS INC
COMMON STOCK
349553107
11
334
SH
OTR
001
334
0
0
FORTINET INC
COMMON STOCK
34959E109
300
7818
SH
DFND
001
7763
0
55
FORTINET INC
COMMON STOCK
34959E109
259
6756
SH
OTR
001
3912
0
2844
FORTIVE CORP WI
COMMON STOCK
34959J108
7120
118233
SH
DFND
001
114858
0
3375
FORTIVE CORP WI
COMMON STOCK
34959J108
1582
26277
SH
OTR
001
20758
4246
1273
FORTUNE BRANDS HOME & SECURI
COMMON STOCK
34964C106
2300
37797
SH
DFND
001
29586
0
8211
FORTUNE BRANDS HOME & SECURI
COMMON STOCK
34964C106
1265
20793
SH
OTR
001
16504
764
3525
FORUM ENERGY TECHNOLOGIES IN
COMMON STOCK
34984V100
147
7109
SH
DFND
001
7109
0
0
FORUM ENERGY TECHNOLOGIES IN
COMMON STOCK
34984V100
106
5131
SH
OTR
001
260
4871
0
FORUM ENERGY TECHNOLOGIES INC
COMMON STOCK
34984V100
0
15
SH
DFND
005
15
0
0
FORWARD AIR CORP
COMMON STOCK
349853101
64
1345
SH
DFND
001
1345
0
0
FORWARD AIR CORP
COMMON STOCK
349853101
25
536
SH
OTR
001
536
0
0
FORWARD AIR CORPORATION
COMMON STOCK
349853101
4
85
SH
DFND
005
85
0
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
46
2651
SH
DFND
001
2651
0
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
5
275
SH
OTR
001
275
0
0
FOSTER L B CO CL A
COMMON STOCK
350060109
306
24465
SH
DFND
001
24465
0
0
FOSTER L B CO CL A
COMMON STOCK
350060109
72
5725
SH
OTR
001
4618
985
122
FOUNDATION BUILDING
COMMON STOCK
350392106
40
2523
SH
DFND
001
0
0
2523
FOUNDATION MEDICINE INC
COMMON STOCK
350465100
13
400
SH
DFND
001
400
0
0
FOUR CORNERS PROPERTY TRUST
COMMON STOCK
35086T109
162
7084
SH
DFND
001
6875
0
209
FOUR CORNERS PROPERTY TRUST
COMMON STOCK
35086T109
209
9141
SH
OTR
001
9136
5
0
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
2036
70948
SH
DFND
001
69004
0
1944
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
333
11608
SH
OTR
001
10918
690
0
FRANCESCAS HOLDINGS CORP
COMMON STOCK
351793104
3
219
SH
DFND
001
219
0
0
FRANCO NEVADA CORP
COMMON STOCK
351858105
66
1000
SH
DFND
001
1000
0
0
FRANCO NEVADA CORP
COMMON STOCK
351858105
1277
19500
SH
OTR
001
19500
0
0
FRANKLIN ELEC INC
COMMON STOCK
353514102
802
18620
SH
DFND
001
18413
0
207
FRANKLIN ELEC INC
COMMON STOCK
353514102
94
2174
SH
OTR
001
1968
183
23
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
4
86
SH
DFND
005
86
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
2199
52181
SH
DFND
001
50650
0
1531
FRANKLIN RES INC
COMMON STOCK
354613101
1828
43400
SH
OTR
001
29973
12713
714
FRANKLIN STR PPTYS CORP
COMMON STOCK
35471R106
5
411
SH
DFND
001
411
0
0
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
1319
98749
SH
DFND
001
66090
0
32659
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
1324
99100
SH
OTR
001
70811
27289
1000
FREIGHTCAR AMER INC
COMMON STOCK
357023100
155
12334
SH
DFND
001
12334
0
0
FREIGHTCAR AMER INC
COMMON STOCK
357023100
34
2643
SH
OTR
001
2113
470
60
FRESENIUS AKTIENGESELLSCHAFT A
COMMON STOCK
358029106
13372
317393
SH
DFND
001
314601
0
2792
FRESENIUS AKTIENGESELLSCHAFT A
COMMON STOCK
358029106
2905
68942
SH
OTR
001
65766
3007
169
FRESENIUS MEDICAL CARE AG & CO
COMMON STOCK
358029106
24
565
SH
DFND
005
565
0
0
FRESHPET INC
COMMON STOCK
358039105
324
29420
SH
DFND
001
29420
0
0
FRESHPET INC
COMMON STOCK
358039105
37
3345
SH
OTR
001
3345
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
106
49344
SH
DFND
001
47867
0
1477
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
26
12015
SH
OTR
001
11354
18
643
FUEL TECH, INC.
COMMON STOCK
359523107
251
246299
SH
DFND
001
0
0
246299
FUELCELL ENERGY INC
COMMON STOCK
35952H502
0
124
SH
DFND
001
124
0
0
FUELCELL ENERGY INC
COMMON STOCK
35952H502
0
10
SH
OTR
001
10
0
0
FULLER H B CO
COMMON STOCK
359694106
1606
31144
SH
DFND
001
28679
0
2465
FULLER H B CO
COMMON STOCK
359694106
3207
62205
SH
OTR
001
54940
1665
5600
FULTON FINL CORP PA
COMMON STOCK
360271100
1
53
SH
DFND
001
53
0
0
FULTON FINL CORP PA
COMMON STOCK
360271100
44
2482
SH
OTR
001
2482
0
0
FUTUREFUEL CORPORATION
COMMON STOCK
36116M106
1
69
SH
DFND
001
69
0
0
FUTUREFUEL CORPORATION
COMMON STOCK
36116M106
176
12400
SH
OTR
001
12400
0
0
GAMCO INVS INC
COMMON STOCK
361438104
207
7000
SH
DFND
001
7000
0
0
G A T X CORP
COMMON STOCK
361448103
1482
24308
SH
DFND
001
23935
0
373
G A T X CORP
COMMON STOCK
361448103
271
4452
SH
OTR
001
4452
0
0
GEO GROUP INC THE
COMMON STOCK
36162J106
536
11566
SH
DFND
001
8090
0
3476
GEO GROUP INC THE
COMMON STOCK
36162J106
160
3446
SH
OTR
001
3446
0
0
GCP APPLIED TECHNOLOGIES INC
COMMON STOCK
36164Y101
15
461
SH
DFND
001
461
0
0
GCP APPLIED TECHNOLOGIES INC
COMMON STOCK
36164Y101
13
390
SH
OTR
001
390
0
0
GGP INC
COMMON STOCK
36174X101
45
1944
SH
DFND
001
1944
0
0
GGP INC
COMMON STOCK
36174X101
194
8351
SH
OTR
001
8006
79
266
GNC ACQUISITIONS HOLDINGS INC
COMMON STOCK
36191G107
5
739
SH
DFND
001
739
0
0
GNC ACQUISITIONS HOLDINGS INC
COMMON STOCK
36191G107
1
187
SH
OTR
001
187
0
0
GW PHARMACEUTICALS A D R
COMMON STOCK
36197T103
415
3430
SH
DFND
001
3430
0
0
GW PHARMACEUTICALS A D R
COMMON STOCK
36197T103
1043
8620
SH
OTR
001
8620
0
0
G I I I APPAREL GROUP LTD
COMMON STOCK
36237H101
1673
76446
SH
DFND
001
75730
0
716
G I I I APPAREL GROUP LTD
COMMON STOCK
36237H101
239
10884
SH
OTR
001
8470
2327
87
GTT COMMUNICATIONS INC
COMMON STOCK
362393100
2130
87487
SH
DFND
001
87487
0
0
GABELLI EQUITY TR INC
OTHER
362397101
9
1450
SH
DFND
001
1000
0
450
GABELLI EQUITY TR INC
OTHER
362397101
29
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
30
6041
SH
OTR
001
6041
0
0
GSI TECHNOLOGY INC
COMMON STOCK
36241U106
9
1000
SH
DFND
001
1000
0
0
GABELLI DIVID & INCOME TR
OTHER
36242H104
63
3021
SH
DFND
001
521
0
2500
GABELLI DIVID & INCOME TR
OTHER
36242H104
271
13000
SH
OTR
001
13000
0
0
GABELLI HEALTHCARE WELLNESS
OTHER
36246K103
1
112
SH
OTR
001
112
0
0
GABELLI GLOBAL SMALL MID CAP V
OTHER
36249W104
3
250
SH
DFND
001
0
0
250
GALAPAGOS NV SPON A D R
COMMON STOCK
36315X101
1
17
SH
DFND
001
17
0
0
GALECTIN THERAPEUTICS INC
COMMON STOCK
363225202
274
118921
SH
DFND
001
0
0
118921
ARTHUR J GALLAGHER CO
COMMON STOCK
363576109
4496
79518
SH
DFND
001
69283
0
10235
ARTHUR J GALLAGHER CO
COMMON STOCK
363576109
147
2606
SH
OTR
001
2606
0
0
GAMCO GLOBAL GOLD NAT RES INC
OTHER
36465A109
19
3410
SH
DFND
001
3410
0
0
GAMCO GLOBAL GOLD NAT RES INC
OTHER
36465A109
58
10352
SH
OTR
001
10352
0
0
GAMCO NATURAL RESOURCES GOLD
OTHER
36465E101
69
10000
SH
DFND
001
10000
0
0
GAMING & LEISURE PROPE W I
COMMON STOCK
36467J108
467
13965
SH
DFND
001
13965
0
0
GAMING & LEISURE PROPE W I
COMMON STOCK
36467J108
67
2006
SH
OTR
001
1217
0
789
GAMESTOP CORP CLASS A
COMMON STOCK
36467W109
260
11521
SH
DFND
001
8443
0
3078
GAMESTOP CORP CLASS A
COMMON STOCK
36467W109
193
8575
SH
OTR
001
8483
92
0
GANNETT CO INC
COMMON STOCK
36473H104
24
2847
SH
DFND
001
2847
0
0
GANNETT CO INC
COMMON STOCK
36473H104
7
812
SH
OTR
001
812
0
0
THE GAP INC
COMMON STOCK
364760108
1013
41684
SH
DFND
001
41217
0
467
THE GAP INC
COMMON STOCK
364760108
410
16872
SH
OTR
001
8621
91
8160
GAP INC
COMMON STOCK
364760108
12
496
SH
DFND
005
496
0
0
GARTNER INC
COMMON STOCK
366651107
240
2226
SH
DFND
001
2226
0
0
GARTNER INC
COMMON STOCK
366651107
400
3706
SH
OTR
001
18
2883
805
GARTNER GROUP
COMMON STOCK
366651107
6
51
SH
DFND
005
51
0
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
942
25270
SH
DFND
001
22024
0
3246
GENERAC HOLDINGS INC
COMMON STOCK
368736104
173
4629
SH
OTR
001
2914
1715
0
GENERAL AMERN INVS INC
OTHER
368802104
7
198
SH
DFND
001
93
0
105
GENERAL CABLE CORPORATION
COMMON STOCK
369300108
5
258
SH
DFND
001
258
0
0
GENERAL CABLE CORPORATION
COMMON STOCK
369300108
18
1000
SH
OTR
001
1000
0
0
GENERAL COMMUNICATION INC CL A
COMMON STOCK
369385109
10
464
SH
DFND
001
464
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
28701
153318
SH
DFND
001
147807
0
5511
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
12063
64436
SH
OTR
001
55409
3686
5341
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
31
164
SH
DFND
005
164
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
204245
6853871
SH
DFND
001
6339890
0
513981
GENERAL ELECTRIC CO
COMMON STOCK
369604103
130482
4378592
SH
OTR
001
4147515
123275
107802
GENERAL ELECTRIC CO
COMMON STOCK
369604103
47
1572
SH
DFND
005
1525
0
47
GENERAL MILLS INC
COMMON STOCK
370334104
133210
2257422
SH
DFND
001
2226392
0
31030
GENERAL MILLS INC
COMMON STOCK
370334104
79867
1353457
SH
OTR
001
1260510
21620
71327
GENERAL MILLS INC
COMMON STOCK
370334104
53
892
SH
DFND
005
892
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
5436
153724
SH
DFND
001
137715
0
16009
GENERAL MOTORS CO
COMMON STOCK
37045V100
1765
49904
SH
OTR
001
38498
3586
7820
GENERAL MOTORS CO
COMMON STOCK
37045V100
115
3247
SH
DFND
005
3247
0
0
GENERAL MTRS CO WT 7
OTHER
37045V126
170
9524
SH
DFND
001
1577
0
7947
GENERAL MTRS CO WT 7
OTHER
37045V126
5
263
SH
OTR
001
263
0
0
GENESCO INC
COMMON STOCK
371532102
55
1000
SH
DFND
001
1000
0
0
GENESEE & WYO INC CL A
COMMON STOCK
371559105
14
203
SH
DFND
001
180
0
23
GENESEE & WYO INC CL A
COMMON STOCK
371559105
35
520
SH
OTR
001
520
0
0
GENTEX CORP
COMMON STOCK
371901109
3029
142008
SH
DFND
001
136979
0
5029
GENTEX CORP
COMMON STOCK
371901109
1016
47617
SH
OTR
001
24062
23555
0
GENESIS ENERGY LP
COMMON STOCK
371927104
339
10468
SH
DFND
001
0
0
10468
GENESIS ENERGY LP
COMMON STOCK
371927104
24
725
SH
OTR
001
0
0
725
GENIUS BRANDS INTL INC
COMMON STOCK
37229T301
5
1234
SH
DFND
001
1234
0
0
GENOMIC HEALTH INC
COMMON STOCK
37244C101
66
2088
SH
DFND
001
2088
0
0
GENOMIC HEALTH INC
COMMON STOCK
37244C101
14
450
SH
OTR
001
450
0
0
GENOMIC HEALTH INC
COMMON STOCK
37244C101
2
77
SH
DFND
005
77
0
0
GENUINE PARTS COMPANY
COMMON STOCK
372460105
4372
47311
SH
DFND
001
45444
0
1867
GENUINE PARTS COMPANY
COMMON STOCK
372460105
891
9642
SH
OTR
001
7757
1687
198
GENUINE PARTS CO
COMMON STOCK
372460105
25
267
SH
DFND
005
267
0
0
GENWORTH FINANCIAL INC CL A
COMMON STOCK
37247D106
179
43490
SH
DFND
001
3053
0
40437
GENWORTH FINANCIAL INC CL A
COMMON STOCK
37247D106
24
5716
SH
OTR
001
5716
0
0
GENTHERM INC
COMMON STOCK
37253A103
38
973
SH
DFND
001
973
0
0
GENTHERM INC
COMMON STOCK
37253A103
11
272
SH
OTR
001
272
0
0
GEOSPACE TECHNOLOGIES CORP
COMMON STOCK
37364X109
2
122
SH
DFND
001
122
0
0
GEOSPACE TECHNOLOGIES CORP
COMMON STOCK
37364X109
1
34
SH
OTR
001
34
0
0
GERDAU S A SPON A D R
COMMON STOCK
373737105
3
900
SH
DFND
001
900
0
0
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
367
7741
SH
DFND
001
7741
0
0
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
62
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
11
5000
SH
OTR
001
5000
0
0
GETTY RLTY CORP NEW
COMMON STOCK
374297109
6
220
SH
DFND
001
220
0
0
GIBRALTAR INDS INC
COMMON STOCK
374689107
45
1084
SH
OTR
001
0
1084
0
GIGAMON INC
COMMON STOCK
37518B102
309
8715
SH
DFND
001
8633
0
82
GIGAMON INC
COMMON STOCK
37518B102
84
2354
SH
OTR
001
2210
144
0
GIGAMON INC
COMMON STOCK
37518B102
0
14
SH
DFND
005
14
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
49581
729999
SH
DFND
001
714503
0
15496
GILEAD SCIENCES INC
COMMON STOCK
375558103
9990
147083
SH
OTR
001
114691
12038
20354
GILEAD SCIENCES INC
COMMON STOCK
375558103
38
554
SH
DFND
005
237
0
317
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
37
1358
SH
DFND
001
1358
0
0
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
64
2360
SH
OTR
001
0
2360
0
GLACIER BANCORP INC NEW
COMMON STOCK
37637Q105
283
8346
SH
DFND
001
5146
0
3200
GLACIER BANCORP INC NEW
COMMON STOCK
37637Q105
24
697
SH
OTR
001
697
0
0
GLACIER BANCORP INC
COMMON STOCK
37637Q105
1
36
SH
DFND
005
36
0
0
GLADSTONE CAP CORP
COMMON STOCK
376535100
0
21
SH
DFND
001
21
0
0
GLADSTONE CAP CORP
COMMON STOCK
376535100
46
4827
SH
OTR
001
4827
0
0
GLADSTONE COMMERCIAL CORP
COMMON STOCK
376536108
22
1051
SH
DFND
001
51
0
1000
GLADSTONE INVESTMENT CORP
COMMON STOCK
376546107
0
6
SH
DFND
001
6
0
0
GLASSBRIDGE ENTERPRISES INC
COMMON STOCK
377185103
0
18
SH
DFND
001
16
0
2
GLASSBRIDGE ENTERPRISES INC
COMMON STOCK
377185103
0
49
SH
OTR
001
49
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
14247
337910
SH
DFND
001
334158
0
3752
GLAXO SMITHKLINE P L C A D R
COMMON STOCK
37733W105
4850
115044
SH
OTR
001
107989
3357
3698
GLAXOSMITHKLINE PLC
COMMON STOCK
37733W105
35
835
SH
DFND
005
835
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
1887
23393
SH
DFND
001
22967
0
426
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
646
8010
SH
OTR
001
6735
126
1149
GLOBAL PARTNERS LP
COMMON STOCK
37946R109
80
4091
SH
DFND
001
4091
0
0
GLOBAL PARTNERS LP
COMMON STOCK
37946R109
10
500
SH
OTR
001
500
0
0
GLOBAL X FTSE NORDIC REGION ET
OTHER
37950E101
994
48785
SH
OTR
001
48785
0
0
GLOBAL X MSCI COLOMBIA ETF
OTHER
37950E200
2
200
SH
DFND
001
0
0
200
GLOBAL X MLP & ENERGY INFRASTR
OTHER
37950E226
147
9999
SH
DFND
001
9999
0
0
GLOBAL X SUPERDIVIDEND US ETF
OTHER
37950E291
20
793
SH
OTR
001
793
0
0
GLOBAL X FDS
OTHER
37950E549
697
32500
SH
OTR
001
32500
0
0
GLOBAL X NORWAY ETF
OTHER
37950E747
656
58600
SH
OTR
001
58600
0
0
GLOBAL BRASS COPPER HOLDIN
COMMON STOCK
37953G103
4
115
SH
OTR
001
115
0
0
GLOBAL MEDICAL REIT INC
COMMON STOCK
37954A204
14
1500
SH
DFND
001
1500
0
0
GLOBAL X FDS
OTHER
37954Y707
11
950
SH
DFND
001
950
0
0
GLOBAL X FDS GLOBAL X SILVER E
OTHER
37954Y848
19
526
SH
DFND
001
526
0
0
GLOBUS MED INCA
COMMON STOCK
379577208
1075
36285
SH
DFND
001
35907
0
378
GLOBUS MED INCA
COMMON STOCK
379577208
166
5598
SH
OTR
001
5598
0
0
GLOBUS MEDICAL INC
COMMON STOCK
379577208
2
52
SH
DFND
005
52
0
0
GODADDY INC CLASS A
COMMON STOCK
380237107
5
141
SH
DFND
001
141
0
0
GOGO INC
COMMON STOCK
38046C109
91
8276
SH
DFND
001
1000
0
7276
GOLD FIELDS LTD SPSD A D R
COMMON STOCK
38059T106
65
18274
SH
DFND
001
18274
0
0
GOLDCORP INC
COMMON STOCK
380956409
139
9505
SH
DFND
001
8885
0
620
GOLDCORP INC
COMMON STOCK
380956409
167
11470
SH
OTR
001
4814
5256
1400
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
25550
111221
SH
DFND
001
106420
0
4801
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
13705
59656
SH
OTR
001
51872
1692
6092
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
3
11
SH
DFND
005
11
0
0
GOLDMAN SACHS INCOME OPP
OTHER
38147W103
29
2700
SH
DFND
001
0
0
2700
GOLDMAN SACHS INCOME OPP
OTHER
38147W103
32
3000
SH
OTR
001
0
0
3000
GOLDMAN SACHS MLP ENERGY REN
OTHER
38148G107
31
3800
SH
OTR
001
3800
0
0
GOLUB CAPITAL BDC INC
COMMON STOCK
38173M102
29
1439
SH
DFND
001
1439
0
0
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
7952
220892
SH
DFND
001
217017
0
3875
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
1291
35859
SH
OTR
001
35754
105
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
3
94
SH
DFND
005
94
0
0
GOPRO INC CLASS A
COMMON STOCK
38268T103
5
609
SH
DFND
001
0
0
609
GORMAN RUPP CO
COMMON STOCK
383082104
4071
129636
SH
DFND
001
118192
0
11444
GORMAN RUPP CO
COMMON STOCK
383082104
455
14491
SH
OTR
001
11427
2762
302
GOVERNMENT PROPERTIES INCOME
COMMON STOCK
38376A103
8
386
SH
DFND
001
386
0
0
GOVERNMENT PROPERTIES INCOME
COMMON STOCK
38376A103
4
200
SH
OTR
001
200
0
0
GRACE W R & CO
COMMON STOCK
38388F108
129
1850
SH
DFND
001
1196
0
654
GRACE W R & CO
COMMON STOCK
38388F108
30
434
SH
OTR
001
434
0
0
GRACO INC
COMMON STOCK
384109104
5162
54834
SH
DFND
001
32634
0
22200
GRACO INC
COMMON STOCK
384109104
6108
64884
SH
OTR
001
61784
0
3100
GRACO INC
COMMON STOCK
384109104
2
24
SH
DFND
005
24
0
0
GRAHAM CORP
COMMON STOCK
384556106
502
21847
SH
DFND
001
21847
0
0
GRAHAM CORP
COMMON STOCK
384556106
82
3569
SH
OTR
001
2860
630
79
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
12
20
SH
DFND
001
20
0
0
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
121
201
SH
OTR
001
201
0
0
GRAINGER W W INC
COMMON STOCK
384802104
14299
61431
SH
DFND
001
60968
0
463
GRAINGER W W INC
COMMON STOCK
384802104
5164
22184
SH
OTR
001
20330
155
1699
W W GRAINGER INC
COMMON STOCK
384802104
11
49
SH
DFND
005
49
0
0
GRAMERCY PROPERTY TRUST
COMMON STOCK
385002308
663
25201
SH
DFND
001
25201
0
0
GRAMERCY PROPERTY TRUST
COMMON STOCK
385002308
158
6024
SH
OTR
001
4213
0
1811
GRAN TIERRA ENERGY INC
COMMON STOCK
38500T101
2
759
SH
DFND
001
759
0
0
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
4897
68380
SH
DFND
001
65572
0
2808
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
491
6848
SH
OTR
001
6548
300
0
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
1
18
SH
DFND
005
18
0
0
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
3512
69954
SH
DFND
001
69779
0
175
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
624
12448
SH
OTR
001
9868
2360
220
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
5
94
SH
DFND
005
94
0
0
GRAPHIC PACKAGING HLDG CO
COMMON STOCK
388689101
1180
91742
SH
DFND
001
88248
0
3494
GRAPHIC PACKAGING HLDG CO
COMMON STOCK
388689101
193
15011
SH
OTR
001
15011
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
1
74
SH
DFND
005
74
0
0
GRAY TELEVISION INC
COMMON STOCK
389375106
11
743
SH
OTR
001
743
0
0
GREAT SOUTHERN BANCORP INC
COMMON STOCK
390905107
45
888
SH
DFND
001
888
0
0
GREAT PLAINS ENERGY INCORPORAT
COMMON STOCK
391164100
629
21541
SH
DFND
001
16483
0
5058
GREAT PLAINS ENERGY INCORPORAT
COMMON STOCK
391164100
205
7014
SH
OTR
001
5314
0
1700
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
1352
31879
SH
DFND
001
31500
0
379
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
442
10418
SH
OTR
001
7211
1307
1900
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
2
37
SH
DFND
005
37
0
0
GREEN DOT CORP CL A
COMMON STOCK
39304D102
44
1332
SH
DFND
001
154
0
1178
GREEN PLAINS INC.
COMMON STOCK
393222104
4
150
SH
DFND
001
150
0
0
GREENBRIER COS INC
COMMON STOCK
393657101
23
525
SH
DFND
001
525
0
0
GREENBRIER COS INC
COMMON STOCK
393657101
164
3800
SH
OTR
001
300
2500
1000
GREENHILL CO INC
COMMON STOCK
395259104
5
162
SH
DFND
001
162
0
0
GREENHILL CO INC
COMMON STOCK
395259104
4
150
SH
OTR
001
150
0
0
GREENHILL & CO INC
COMMON STOCK
395259104
1
36
SH
DFND
005
36
0
0
GREIF INC CL A
COMMON STOCK
397624107
3
57
SH
DFND
001
57
0
0
GRIFFON CORP
COMMON STOCK
398433102
23
928
SH
DFND
001
928
0
0
GRIFOLS SA A D R
COMMON STOCK
398438408
2738
145097
SH
DFND
001
144405
0
692
GRIFOLS SA A D R
COMMON STOCK
398438408
476
25217
SH
OTR
001
22929
2288
0
GRIFOLS S A
COMMON STOCK
398438408
10
541
SH
DFND
005
541
0
0
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
348
4695
SH
DFND
001
4695
0
0
GROUP CGI INC CL A COM
COMMON STOCK
39945C109
79
1647
SH
DFND
001
1318
0
329
GROUP CGI INC CL A COM
COMMON STOCK
39945C109
27
568
SH
OTR
001
28
540
0
GRUBHUB INC
COMMON STOCK
400110102
5
164
SH
DFND
001
164
0
0
GRUPO TELEVISA SA SPON A D R
COMMON STOCK
40049J206
2648
102067
SH
DFND
001
101454
0
613
GRUPO TELEVISA SA SPON A D R
COMMON STOCK
40049J206
381
14688
SH
OTR
001
13281
1407
0
GRUPO TELEVISA SA
COMMON STOCK
40049J206
9
338
SH
DFND
005
338
0
0
GRUPO AEROPORTUARIO CEN A D R
COMMON STOCK
400501102
4
98
SH
DFND
001
98
0
0
GRUPO AEROPORTUARIO DEL A D R
COMMON STOCK
400506101
23
241
SH
DFND
001
241
0
0
GRUPO AEROPORTUARIO SURE SPON
COMMON STOCK
40051E202
12
72
SH
DFND
001
72
0
0
GRUPO FIN SANTANDER A D R B
COMMON STOCK
40053C105
11
1180
SH
DFND
001
1180
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
24
2900
SH
DFND
001
2900
0
0
GUANGSHEN RY LTD SPON A D R
COMMON STOCK
40065W107
33
1100
SH
DFND
001
1100
0
0
GUARANTY FED BANCSHARES INC
COMMON STOCK
40108P101
17
882
SH
OTR
001
882
0
0
GUESS INC
COMMON STOCK
401617105
4
364
SH
DFND
001
364
0
0
GUGGENHEIM BLD AMR BON
OTHER
401664107
10
456
SH
DFND
001
456
0
0
GUGGENHEIM CREDIT ALLOCATION
OTHER
40168G108
9
388
SH
DFND
001
388
0
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
65
1154
SH
DFND
001
1154
0
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
425
7541
SH
OTR
001
0
6339
1202
GULF IS FABRICATION INC
COMMON STOCK
402307102
285
24678
SH
DFND
001
24678
0
0
GULF IS FABRICATION INC
COMMON STOCK
402307102
60
5142
SH
OTR
001
4066
956
120
GULFMARK OFFSHORE INC CL A
COMMON STOCK
402629208
1
1879
SH
DFND
001
1879
0
0
GULFMARK OFFSHORE INC CL A
COMMON STOCK
402629208
0
70
SH
OTR
001
70
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
839
48799
SH
DFND
001
48537
0
262
GULFPORT ENERGY CORP
COMMON STOCK
402635304
142
8288
SH
OTR
001
8248
0
40
GULFPORT ENERGY CORP
COMMON STOCK
402635304
1
51
SH
DFND
005
51
0
0
H E EQUIPMENT SERVICES INC
COMMON STOCK
404030108
3
109
SH
DFND
001
109
0
0
H E EQUIPMENT SERVICES INC
COMMON STOCK
404030108
1
51
SH
OTR
001
51
0
0
H & E EQUIPMENT SERVICES INC
COMMON STOCK
404030108
1
28
SH
DFND
005
28
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
1718
19307
SH
DFND
001
18366
0
941
HCA HOLDINGS INC
COMMON STOCK
40412C101
127
1432
SH
OTR
001
839
125
468
HCP INC
COMMON STOCK
40414L109
745
23816
SH
DFND
001
20239
0
3577
HCP INC
COMMON STOCK
40414L109
580
18546
SH
OTR
001
16271
800
1475
H D F C BK LTD A D R
COMMON STOCK
40415F101
1210
16081
SH
DFND
001
16064
0
17
H D F C BK LTD A D R
COMMON STOCK
40415F101
173
2298
SH
OTR
001
1512
730
56
HDFC BANK LTD
COMMON STOCK
40415F101
49
658
SH
DFND
005
658
0
0
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
637
15487
SH
DFND
001
15042
0
445
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
605
14713
SH
OTR
001
5736
5248
3729
HFF INC
COMMON STOCK
40418F108
18
650
SH
DFND
001
650
0
0
HNI CORP
COMMON STOCK
404251100
1093
23704
SH
DFND
001
23673
0
31
HNI CORP
COMMON STOCK
404251100
55
1195
SH
OTR
001
1195
0
0
HMS HLDGS CORP
COMMON STOCK
40425J101
10
510
SH
DFND
001
510
0
0
HMS HLDGS CORP
COMMON STOCK
40425J101
44
2172
SH
OTR
001
0
2172
0
HSBC HOLDINGS PLC SPONS A D R
COMMON STOCK
404280406
8254
202216
SH
DFND
001
199083
0
3133
HSBC HOLDINGS PLC SPONS A D R
COMMON STOCK
404280406
2040
49968
SH
OTR
001
48378
1318
272
HSBC HOLDINGS PLC
COMMON STOCK
404280406
13
312
SH
DFND
005
312
0
0
HSBC HLDGS PLC A D R 6.2 PFD
PREFERRED ST
404280604
261
10080
SH
DFND
001
10080
0
0
HSBC HOLDINGS PLC 6.875 12
OTHER
404280BC2
570
535000
PRN
DFND
001
535000
0
0
HSN INC
COMMON STOCK
404303109
160
4326
SH
DFND
001
4326
0
0
HRG GROUP INC
COMMON STOCK
40434J100
15
763
SH
DFND
001
341
0
422
HRG GROUP INC
COMMON STOCK
40434J100
67
3492
SH
OTR
001
0
3492
0
HP INC
COMMON STOCK
40434L105
5345
298922
SH
DFND
001
283394
0
15528
HP INC
COMMON STOCK
40434L105
3151
176229
SH
OTR
001
170784
307
5138
HP INC
COMMON STOCK
40434L105
11
623
SH
DFND
005
623
0
0
HABIT RESTAURANTS INC THE A
COMMON STOCK
40449J103
70
3978
SH
DFND
001
0
0
3978
HACKETT GROUP INC
COMMON STOCK
404609109
15
755
SH
DFND
001
755
0
0
HAEMONETICS CORP
COMMON STOCK
405024100
833
20540
SH
DFND
001
20264
0
276
HAEMONETICS CORP
COMMON STOCK
405024100
60
1473
SH
OTR
001
1473
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
6108
164183
SH
DFND
001
159651
0
4532
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
1009
27108
SH
OTR
001
26068
956
84
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
0
5
SH
DFND
005
5
0
0
HALLIBURTON CO
COMMON STOCK
406216101
6062
123189
SH
DFND
001
119452
0
3737
HALLIBURTON CO
COMMON STOCK
406216101
2427
49327
SH
OTR
001
46318
209
2800
HALLIBURTON CO
COMMON STOCK
406216101
101
2047
SH
DFND
005
2047
0
0
HALYARD HEALTH INC
COMMON STOCK
40650V100
131
3435
SH
DFND
001
3435
0
0
HALYARD HEALTH INC
COMMON STOCK
40650V100
184
4832
SH
OTR
001
4308
0
524
JOHN HANCOCK BK THRIFT OPP FUN
OTHER
409735206
6
188
SH
DFND
001
188
0
0
JOHN HANCOCK BK THRIFT OPP FUN
OTHER
409735206
102
3000
SH
OTR
001
3000
0
0
HANCOCK HLDG CO
COMMON STOCK
410120109
251
5505
SH
DFND
001
301
0
5204
HANCOCK HLDG CO
COMMON STOCK
410120109
3
70
SH
OTR
001
70
0
0
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
6
375
SH
OTR
001
0
0
375
JOHN HANCOCK FUNDS
OTHER
41013T105
41
2564
SH
DFND
005
2384
0
180
HANCOCK JOHN TAX ADVANTAGED DV
OTHER
41013V100
49
2000
SH
DFND
001
2000
0
0
HANCOCK JOHN PFD INCOME FD II
OTHER
41013X106
84
4000
SH
DFND
001
4000
0
0
JOHN HANCOCK INVS TR SBI
OTHER
410142103
3
200
SH
OTR
001
200
0
0
HANESBRANDS INC
COMMON STOCK
410345102
682
32870
SH
DFND
001
28084
0
4786
HANESBRANDS INC
COMMON STOCK
410345102
208
10014
SH
OTR
001
9814
200
0
HANESBRANDS INC
COMMON STOCK
410345102
38
1820
SH
DFND
005
1820
0
0
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
70
3498
SH
DFND
001
3498
0
0
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
38
1900
SH
OTR
001
1900
0
0
HANOVER INS GROUP INC
COMMON STOCK
410867105
1213
13463
SH
DFND
001
2126
0
11337
HARDINGE INC
COMMON STOCK
412324303
989
87992
SH
DFND
001
38497
0
49495
HARDINGE INC
COMMON STOCK
412324303
86
7691
SH
OTR
001
6244
1296
151
HARLEY DAVIDSON INC
COMMON STOCK
412822108
4413
72932
SH
DFND
001
37405
0
35527
HARLEY DAVIDSON INC
COMMON STOCK
412822108
319
5265
SH
OTR
001
5265
0
0
HARLEY DAVIDSON INCORPORATED
COMMON STOCK
412822108
6
100
SH
DFND
005
100
0
0
HARMONIC INC
COMMON STOCK
413160102
0
1
SH
DFND
001
1
0
0
HARMONY GOLD MNG LTD A D R
COMMON STOCK
413216300
2
800
SH
OTR
001
800
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
3505
31501
SH
DFND
001
29855
0
1646
HARRIS CORP DEL
COMMON STOCK
413875105
937
8416
SH
OTR
001
8388
0
28
HARSCO CORP
COMMON STOCK
415864107
401
31423
SH
DFND
001
30941
0
482
HARSCO CORP
COMMON STOCK
415864107
22
1725
SH
OTR
001
1725
0
0
HARTFORD FINANCIAL SERVICES GR
COMMON STOCK
416515104
1134
23599
SH
DFND
001
23229
0
370
HARTFORD FINANCIAL SERVICES GR
COMMON STOCK
416515104
1188
24706
SH
OTR
001
22635
179
1892
HARVEST CAPITAL CREDIT CORP
COMMON STOCK
41753F109
286
21700
SH
DFND
001
21700
0
0
HASBRO INC
COMMON STOCK
418056107
15392
154199
SH
DFND
001
151710
0
2489
HASBRO INC
COMMON STOCK
418056107
4512
45205
SH
OTR
001
42833
649
1723
HASBRO INC
COMMON STOCK
418056107
116
1164
SH
DFND
005
1164
0
0
HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
155
4654
SH
DFND
001
4257
0
397
HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
49
1475
SH
OTR
001
1375
0
100
HAWAIIAN HLDGS INC
COMMON STOCK
419879101
32
692
SH
DFND
001
692
0
0
HAWAIIAN HLDGS INC
COMMON STOCK
419879101
126
2708
SH
OTR
001
0
1012
1696
HAWKINS INC
COMMON STOCK
420261109
569
11615
SH
DFND
001
11615
0
0
HAWKINS INC
COMMON STOCK
420261109
127
2601
SH
OTR
001
2325
245
31
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
2592
60140
SH
DFND
001
59540
0
600
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
327
7584
SH
OTR
001
7159
425
0
HEALTHSOUTH CORP
COMMON STOCK
421924309
159
3716
SH
DFND
001
350
0
3366
HEALTHSOUTH CORP
COMMON STOCK
421924309
603
14077
SH
OTR
001
0
14077
0
HEALTHCARE RLTY TR
COMMON STOCK
421946104
972
29909
SH
DFND
001
29064
0
845
HEALTHCARE RLTY TR
COMMON STOCK
421946104
119
3650
SH
OTR
001
3650
0
0
HEADWATERS INCORPORATED
COMMON STOCK
42210P102
143
6091
SH
DFND
001
6091
0
0
HEADWATERS INCORPORATED
COMMON STOCK
42210P102
5
195
SH
OTR
001
195
0
0
HEALTHSTREAM INC
COMMON STOCK
42222N103
589
24295
SH
DFND
001
24070
0
225
HEALTHSTREAM INC
COMMON STOCK
42222N103
163
6725
SH
OTR
001
6050
675
0
HEALTHCARE TRUST OF AME CL A
COMMON STOCK
42225P501
11
350
SH
OTR
001
350
0
0
HEALTHEQUITY INC
COMMON STOCK
42226A107
4
87
SH
DFND
001
87
0
0
HEALTHEQUITY INC
COMMON STOCK
42226A107
20
480
SH
OTR
001
0
480
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
605
30195
SH
DFND
001
30025
0
170
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
13
644
SH
OTR
001
644
0
0
HEARTLAND EXPRESS INCORPORATED
COMMON STOCK
422347104
2
103
SH
DFND
005
103
0
0
HEARTLAND FINANCIAL USA INC
COMMON STOCK
42234Q102
1470
29429
SH
DFND
001
29429
0
0
HECLA MNG CO
COMMON STOCK
422704106
40
7521
SH
DFND
001
7521
0
0
HECLA MNG CO
COMMON STOCK
422704106
6
1200
SH
OTR
001
1200
0
0
HEICO CORP
COMMON STOCK
422806109
1873
21471
SH
DFND
001
21426
0
45
HEICO CORP
COMMON STOCK
422806109
94
1076
SH
OTR
001
1076
0
0
H E I C O CORPORATION CL A
COMMON STOCK
422806208
1802
24023
SH
DFND
001
24023
0
0
H E I C O CORPORATION CL A
COMMON STOCK
422806208
231
3077
SH
OTR
001
3077
0
0
HEIDRICK & STRUGGLES INTL INC
COMMON STOCK
422819102
4
148
SH
DFND
001
148
0
0
HELIX ENERGY SOLUTIONS GROUP I
COMMON STOCK
42330P107
8
1061
SH
DFND
001
1061
0
0
HELMERICH PAYNE INC
COMMON STOCK
423452101
18673
280508
SH
DFND
001
152650
0
127858
HELMERICH PAYNE INC
COMMON STOCK
423452101
1501
22546
SH
OTR
001
13168
8809
569
JACK HENRY ASSOCIATES INC
COMMON STOCK
426281101
15496
166445
SH
DFND
001
110369
0
56076
JACK HENRY ASSOCIATES INC
COMMON STOCK
426281101
2285
24548
SH
OTR
001
23400
548
600
HERC HOLDINGS INC
COMMON STOCK
42704L104
18
368
SH
DFND
001
76
0
292
HERC HOLDINGS INC
COMMON STOCK
42704L104
1
18
SH
OTR
001
18
0
0
HERCULES CAPITAL INC
COMMON STOCK
427096508
319
21064
SH
DFND
001
12420
0
8644
HERCULES CAPITAL INC
COMMON STOCK
427096508
92
6048
SH
OTR
001
6048
0
0
HERITAGE FINL CORP WASH
COMMON STOCK
42722X106
7
284
SH
DFND
001
284
0
0
HERSHA HOSPITALITY TRUST
COMMON STOCK
427825500
18
969
SH
DFND
001
958
0
11
HERSHA HOSPITALITY TRUST
COMMON STOCK
427825500
9
475
SH
OTR
001
475
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
9329
85393
SH
DFND
001
83286
0
2107
THE HERSHEY COMPANY
COMMON STOCK
427866108
3604
32985
SH
OTR
001
29085
1950
1950
THE HERSHEY COMPANY
COMMON STOCK
427866108
115
1053
SH
DFND
005
1053
0
0
HESKA CORP
COMMON STOCK
42805E306
3069
29235
SH
DFND
001
2095
0
27140
HESKA CORP
COMMON STOCK
42805E306
192
1828
SH
OTR
001
391
1437
0
HERTZ GLOBAL HLDGS INC
COMMON STOCK
42806J106
2
119
SH
DFND
001
119
0
0
HERTZ GLOBAL HLDGS INC
COMMON STOCK
42806J106
10
576
SH
OTR
001
0
576
0
HESS CORP
COMMON STOCK
42809H107
1116
23149
SH
DFND
001
22121
0
1028
HESS CORP
COMMON STOCK
42809H107
424
8787
SH
OTR
001
8714
73
0
HEWLETT PACKARD ENTERPRIS CO
COMMON STOCK
42824C109
7963
336020
SH
DFND
001
323009
0
13011
HEWLETT PACKARD ENTERPRIS CO
COMMON STOCK
42824C109
5355
225966
SH
OTR
001
200343
7181
18442
HEXCEL CORP NEW
COMMON STOCK
428291108
462
8473
SH
DFND
001
5972
0
2501
HEXCEL CORP NEW
COMMON STOCK
428291108
611
11199
SH
OTR
001
9787
1412
0
HEXCEL CORP
COMMON STOCK
428291108
1
19
SH
DFND
005
19
0
0
HI CRUSH PARTNERS LP
COMMON STOCK
428337109
31
1800
SH
DFND
001
1800
0
0
HIBBETT SPORTS INC
COMMON STOCK
428567101
7
223
SH
DFND
001
186
0
37
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
309
6283
SH
DFND
001
6153
0
130
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
90
1830
SH
OTR
001
1830
0
0
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
1
11
SH
DFND
005
11
0
0
HILL INTERNATIONAL INC
COMMON STOCK
431466101
17
4000
SH
DFND
005
4000
0
0
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
31
434
SH
DFND
001
434
0
0
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
274
3878
SH
OTR
001
3878
0
0
HILLENBRAND INC
COMMON STOCK
431571108
8
233
SH
DFND
001
233
0
0
HILLENBRAND INC
COMMON STOCK
431571108
23
655
SH
OTR
001
655
0
0
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
1018
37070
SH
DFND
001
36718
0
352
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
146
5330
SH
OTR
001
5330
0
0
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
2
56
SH
DFND
005
56
0
0
HILTON GRAND VACATIONS
COMMON STOCK
43283X105
56
1946
SH
DFND
001
1756
0
190
HILTON GRAND VACATIONS
COMMON STOCK
43283X105
57
1995
SH
OTR
001
1477
518
0
HIMAX TECHNOLOGIES INC A D R
COMMON STOCK
43289P106
6
648
SH
DFND
001
648
0
0
HIMAX TECHNOLOGIES INC A D R
COMMON STOCK
43289P106
127
13950
SH
OTR
001
0
13950
0
HILTON WORLDWIDE HLDGS WI
COMMON STOCK
43300A203
1590
27203
SH
DFND
001
26569
0
634
HILTON WORLDWIDE HLDGS WI
COMMON STOCK
43300A203
521
8905
SH
OTR
001
7180
1725
0
HINGHAM INSTITUTION FOR SAVING
COMMON STOCK
433323102
571
3232
SH
DFND
001
3232
0
0
HINGHAM INSTITUTION FOR SAVING
COMMON STOCK
433323102
111
624
SH
OTR
001
514
98
12
HOLLY ENERGY PARTNERS L P
COMMON STOCK
435763107
94
2629
SH
DFND
001
2629
0
0
HOLLYFRONTIER CORP
COMMON STOCK
436106108
1314
46374
SH
DFND
001
46299
0
75
HOLLYFRONTIER CORP
COMMON STOCK
436106108
353
12440
SH
OTR
001
7146
4334
960
HOLOGIC INC
COMMON STOCK
436440101
279
6566
SH
DFND
001
2990
0
3576
HOLOGIC INC
COMMON STOCK
436440101
276
6492
SH
OTR
001
6492
0
0
HOLOGIC INC
COMMON STOCK
436440101
3
65
SH
DFND
005
65
0
0
HOME BANCSHARES INC
COMMON STOCK
436893200
1047
38649
SH
DFND
001
38364
0
285
HOME BANCSHARES INC
COMMON STOCK
436893200
223
8241
SH
OTR
001
6980
1261
0
HOME BANCSHARES INC
COMMON STOCK
436893200
1
42
SH
DFND
005
42
0
0
HOME DEPOT INC
COMMON STOCK
437076102
124678
849128
SH
DFND
001
746411
0
102717
HOME DEPOT INC
COMMON STOCK
437076102
47732
325084
SH
OTR
001
299574
15951
9559
HOME DEPOT INC
COMMON STOCK
437076102
148
1010
SH
DFND
005
1010
0
0
HOMESTREET INC
COMMON STOCK
43785V102
40
1424
SH
OTR
001
0
1424
0
HONDA MOTOR CO LTD A D R
COMMON STOCK
438128308
559
18479
SH
DFND
001
17814
0
665
HONDA MOTOR CO LTD A D R
COMMON STOCK
438128308
265
8750
SH
OTR
001
4363
0
4387
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
56465
452190
SH
DFND
001
427516
0
24674
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
37348
299096
SH
OTR
001
270348
15387
13361
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
34
274
SH
DFND
005
274
0
0
HOOKER FURNITURE CORP
COMMON STOCK
439038100
704
22662
SH
DFND
001
22662
0
0
HOOKER FURNITURE CORP
COMMON STOCK
439038100
166
5357
SH
OTR
001
3292
1986
79
HOPE BANCORP INC
COMMON STOCK
43940T109
1408
73463
SH
DFND
001
72063
0
1400
HOPE BANCORP INC
COMMON STOCK
43940T109
150
7866
SH
OTR
001
7866
0
0
HOPE BANCORP INC
COMMON STOCK
43940T109
1
49
SH
DFND
005
49
0
0
HOPFED BANCORP INC
COMMON STOCK
439734104
1
52
SH
DFND
001
52
0
0
HOPFED BANCORP INC
COMMON STOCK
439734104
5
364
SH
OTR
001
364
0
0
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
502
12222
SH
DFND
001
7995
0
4227
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
20
496
SH
OTR
001
496
0
0
HORIZON BANCORP IN
COMMON STOCK
440407104
232
8850
SH
DFND
001
8850
0
0
HORIZON BANCORP IN
COMMON STOCK
440407104
6
225
SH
OTR
001
225
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
18406
531501
SH
DFND
001
395289
0
136212
HORMEL FOODS CORP
COMMON STOCK
440452100
12715
367179
SH
OTR
001
361299
820
5060
HORMEL FOODS CORPORATION
COMMON STOCK
440452100
19
555
SH
DFND
005
555
0
0
HORIZON GLOBAL CORP
COMMON STOCK
44052W104
63
4563
SH
DFND
001
101
0
4462
HORIZON GLOBAL CORP
COMMON STOCK
44052W104
1
81
SH
DFND
005
81
0
0
HORNBECK OFFSHORE SERVICES
COMMON STOCK
440543106
22
5060
SH
OTR
001
100
4960
0
HOSPITALITY PPTYS TR
COMMON STOCK
44106M102
1861
59018
SH
DFND
001
59018
0
0
HOSPITALITY PPTYS TR
COMMON STOCK
44106M102
363
11500
SH
OTR
001
8985
2015
500
HOST HOTELS RESORTS INC
COMMON STOCK
44107P104
1321
70791
SH
DFND
001
69304
0
1487
HOST HOTELS RESORTS INC
COMMON STOCK
44107P104
139
7453
SH
OTR
001
7453
0
0
HOUSTON WIRE & CABLE CO
COMMON STOCK
44244K109
2
300
SH
OTR
001
300
0
0
HOWARD HUGHES CORP
COMMON STOCK
44267D107
7
60
SH
DFND
001
60
0
0
HOWARD HUGHES CORP
COMMON STOCK
44267D107
556
4741
SH
OTR
001
43
600
4098
HUANENG POWER INTL SPON A D R
COMMON STOCK
443304100
21
787
SH
DFND
001
787
0
0
HUB GROUP INC CL A
COMMON STOCK
443320106
76
1645
SH
DFND
001
1645
0
0
HUBBELL INC
COMMON STOCK
443510607
1182
9846
SH
DFND
001
9077
0
769
HUBBELL INC
COMMON STOCK
443510607
2357
19631
SH
OTR
001
16282
3349
0
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
226
6522
SH
DFND
001
6498
0
24
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
69
1979
SH
OTR
001
1979
0
0
HUDSON TECHNOLOGIES INC
COMMON STOCK
444144109
28
4311
SH
DFND
001
0
0
4311
HUMANA INC
COMMON STOCK
444859102
4738
22986
SH
DFND
001
22252
0
734
HUMANA INC
COMMON STOCK
444859102
4020
19503
SH
OTR
001
15456
4047
0
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
4274
46592
SH
DFND
001
45850
0
742
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
1062
11576
SH
OTR
001
11092
437
47
J B HUNT TRANSPORT SERVICES
COMMON STOCK
445658107
6
63
SH
DFND
005
63
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
3074
229550
SH
DFND
001
218376
0
11174
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
1124
83937
SH
OTR
001
68224
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
342
1708
SH
DFND
001
1688
0
20
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
18
92
SH
OTR
001
92
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
1505
61306
SH
DFND
001
60659
0
647
HUNTSMAN CORP
COMMON STOCK
447011107
203
8284
SH
OTR
001
8284
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
2
76
SH
DFND
005
76
0
0
HURCO COMPANIES INC
COMMON STOCK
447324104
6
200
SH
DFND
001
200
0
0
HURCO COMPANIES INC
COMMON STOCK
447324104
124
4000
SH
OTR
001
4000
0
0
HURON CONSULTING GROUP INC
COMMON STOCK
447462102
103
2447
SH
DFND
001
29
0
2418
HYATT HOTELS CORP CL A
COMMON STOCK
448579102
1
21
SH
DFND
001
21
0
0
HYATT HOTELS CORP CL A
COMMON STOCK
448579102
2
38
SH
OTR
001
38
0
0
HYSTER YALE MATERIALS W I
COMMON STOCK
449172105
365
6469
SH
DFND
001
6469
0
0
HYSTER YALE MATERIALS W I
COMMON STOCK
449172105
77
1362
SH
OTR
001
1077
254
31
IAC INTERACTIVECORP
COMMON STOCK
44919P508
181
2449
SH
DFND
001
1954
0
495
IAC INTERACTIVECORP
COMMON STOCK
44919P508
205
2782
SH
OTR
001
1443
30
1309
ICU MEDICAL INC
COMMON STOCK
44930G107
1844
12077
SH
DFND
001
11207
0
870
ICU MEDICAL INC
COMMON STOCK
44930G107
447
2929
SH
OTR
001
1954
962
13
ICU MEDICAL INC
COMMON STOCK
44930G107
4
29
SH
DFND
005
29
0
0
ILG INC
COMMON STOCK
44967H101
908
43317
SH
DFND
001
42230
0
1087
ILG INC
COMMON STOCK
44967H101
127
6072
SH
OTR
001
1354
2424
2294
ILG INC
COMMON STOCK
44967H101
4
199
SH
DFND
005
199
0
0
IPG PHOTONICS CORP
COMMON STOCK
44980X109
3298
27328
SH
DFND
001
26767
0
561
IPG PHOTONICS CORP
COMMON STOCK
44980X109
1202
9959
SH
OTR
001
9444
471
44
IRHYTHM TECHNOLOGIES INC
COMMON STOCK
450056106
31
820
SH
DFND
001
820
0
0
ISTAR INC
COMMON STOCK
45031U101
3
248
SH
DFND
001
248
0
0
ISTAR INC
COMMON STOCK
45031U101
59
5000
SH
OTR
001
5000
0
0
ITAU CORPBANCA A D R
COMMON STOCK
45033E105
10
702
SH
DFND
001
702
0
0
ITT CORP NEW
COMMON STOCK
45073V108
1732
42222
SH
DFND
001
39106
0
3116
ITT CORP NEW
COMMON STOCK
45073V108
235
5736
SH
OTR
001
5344
0
392
IBERIABANK CORP
COMMON STOCK
450828108
198
2508
SH
DFND
001
113
0
2395
IBERIABANK CORP
COMMON STOCK
450828108
24
305
SH
OTR
001
0
165
140
IBERIABANK CORP
COMMON STOCK
450828108
3
38
SH
DFND
005
38
0
0
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
2885
335491
SH
DFND
001
333788
0
1703
ICICI BANK LTD A D R
COMMON STOCK
45104G104
867
100922
SH
OTR
001
95369
5553
0
ICICI BANK LTD
COMMON STOCK
45104G104
13
1463
SH
DFND
005
1463
0
0
ICONIX BRAND GROUP INC
COMMON STOCK
451055107
2
321
SH
DFND
001
321
0
0
ICAHN ENTERPRISES LP
COMMON STOCK
451100101
77
1495
SH
DFND
001
1495
0
0
IDACORP INC
COMMON STOCK
451107106
1013
12213
SH
DFND
001
10996
0
1217
IDACORP INC
COMMON STOCK
451107106
306
3686
SH
OTR
001
3686
0
0
IDACORP INC
COMMON STOCK
451107106
4
51
SH
DFND
005
51
0
0
IDEX CORP
COMMON STOCK
45167R104
228
2438
SH
DFND
001
1357
0
1081
IDEX CORP
COMMON STOCK
45167R104
19
208
SH
OTR
001
0
208
0
IDEXX LABS INC
COMMON STOCK
45168D104
1811
11713
SH
DFND
001
11675
0
38
IDEXX LABS INC
COMMON STOCK
45168D104
916
5929
SH
OTR
001
4405
0
1524
IDEXX LABS CORP
COMMON STOCK
45168D104
3
21
SH
DFND
005
21
0
0
IKONICS CORP
COMMON STOCK
45172K102
60
6000
SH
DFND
001
6000
0
0
IKONICS CORP
COMMON STOCK
45172K102
59
5842
SH
OTR
001
5842
0
0
IKANG HEALTHCARE GROUP A D R
COMMON STOCK
45174L108
5
346
SH
DFND
001
346
0
0
ILLINOIS TOOL WORKSINC
COMMON STOCK
452308109
42310
319391
SH
DFND
001
297350
0
22041
ILLINOIS TOOL WORKSINC
COMMON STOCK
452308109
25125
189663
SH
OTR
001
183882
1215
4566
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
12
92
SH
DFND
005
92
0
0
ILLUMINA INC
COMMON STOCK
452327109
521
3056
SH
DFND
001
2829
0
227
ILLUMINA INC
COMMON STOCK
452327109
45
261
SH
OTR
001
228
33
0
IMAX CORP
COMMON STOCK
45245E109
7
192
SH
DFND
001
192
0
0
IMAX CORP
COMMON STOCK
45245E109
64
1879
SH
OTR
001
0
0
1879
IMMUNOGEN INC
COMMON STOCK
45253H101
58
15000
SH
OTR
001
15000
0
0
IMMUNOGEN INC
COMMON STOCK
45253H101
1
300
SH
DFND
005
0
0
300
IMPAX LABORATORIES INC
COMMON STOCK
45256B101
5
362
SH
DFND
001
362
0
0
IMMUNOMEDICS INC
COMMON STOCK
452907108
13
2000
SH
DFND
001
2000
0
0
IMPERIAL OIL LTD
COMMON STOCK
453038408
315
10334
SH
DFND
001
9965
0
369
IMPERIAL OIL LTD
COMMON STOCK
453038408
159
5219
SH
OTR
001
5219
0
0
IMPINJ INC
COMMON STOCK
453204109
12
400
SH
DFND
001
400
0
0
IMPERVA INC
COMMON STOCK
45321L100
57
1390
SH
DFND
001
531
0
859
IMPERVA INC
COMMON STOCK
45321L100
164
3996
SH
OTR
001
3079
917
0
INC RESEARCH HOLDINGS INC A
COMMON STOCK
45329R109
9
200
SH
DFND
001
0
0
200
INC RESEARCH HOLDINGS INC A
COMMON STOCK
45329R109
23
509
SH
OTR
001
0
509
0
INCYTE CORP
COMMON STOCK
45337C102
372
2783
SH
DFND
001
2196
0
587
INCYTE CORP
COMMON STOCK
45337C102
20
148
SH
OTR
001
113
35
0
INDEPENDENCE REALTY TRUST IN
COMMON STOCK
45378A106
290
31000
SH
OTR
001
0
31000
0
INDEPENDENT BK CORP MASS
COMMON STOCK
453836108
117
1800
SH
DFND
001
1800
0
0
INDEPENDENT BK CORP MASS
COMMON STOCK
453836108
2
28
SH
OTR
001
28
0
0
INDEPENDENT BANK CORP -MASS
COMMON STOCK
453836108
1
16
SH
DFND
005
16
0
0
INDEPENDENT BANK GROUP INC
COMMON STOCK
45384B106
365
5681
SH
DFND
001
5514
0
167
INDEPENDENT BANK GROUP INC
COMMON STOCK
45384B106
119
1847
SH
OTR
001
145
1702
0
INDIA FD INC
OTHER
454089103
8
304
SH
OTR
001
304
0
0
INDUSTRIAS BACHOCO SAB DE CV A
COMMON STOCK
456463108
7200
132747
SH
DFND
001
131526
0
1221
INDUSTRIAS BACHOCO SAB DE CV A
COMMON STOCK
456463108
1277
23540
SH
OTR
001
23540
0
0
INFINITY PROPERTY CASUALTY
COMMON STOCK
45665Q103
118
1236
SH
DFND
001
75
0
1161
INFINERA CORP
COMMON STOCK
45667G103
89
8657
SH
DFND
001
0
0
8657
INFOSYS TECHNOLOGIES SP A D R
COMMON STOCK
456788108
140
8882
SH
DFND
001
8812
0
70
INFOSYS TECHNOLOGIES SP A D R
COMMON STOCK
456788108
47
2948
SH
OTR
001
2948
0
0
I N G GROEP N V SPONSORED A D
COMMON STOCK
456837103
720
47737
SH
DFND
001
46200
0
1537
I N G GROEP N V SPONSORED A D
COMMON STOCK
456837103
295
19516
SH
OTR
001
19516
0
0
ING GROEP NV 6.500 12
OTHER
456837AF0
199
200000
PRN
DFND
001
200000
0
0
INFRAREIT INC
COMMON STOCK
45685L100
57
3162
SH
DFND
001
3162
0
0
INGEVITY CORP
COMMON STOCK
45688C107
263
4319
SH
DFND
001
2998
0
1321
INGEVITY CORP
COMMON STOCK
45688C107
176
2886
SH
OTR
001
1964
922
0
INGEVITY CORP
COMMON STOCK
45688C107
1
14
SH
DFND
005
14
0
0
INGLES MARKETS INC CL A
COMMON STOCK
457030104
20
461
SH
DFND
001
0
0
461
INGREDION INC
COMMON STOCK
457187102
773
6422
SH
DFND
001
6063
0
359
INGREDION INC
COMMON STOCK
457187102
320
2653
SH
OTR
001
1373
0
1280
INSIGHT ENTERPRISES INC
COMMON STOCK
45765U103
5
117
SH
DFND
001
117
0
0
INSIGHT ENTERPRISES INC
COMMON STOCK
45765U103
54
1324
SH
OTR
001
0
1324
0
INSMED INC
COMMON STOCK
457669307
1
63
SH
DFND
001
63
0
0
INSMED INC
COMMON STOCK
457669307
1
29
SH
OTR
001
29
0
0
INSMED INC
COMMON STOCK
457669307
0
19
SH
DFND
005
19
0
0
INNOSPEC INC
COMMON STOCK
45768S105
6
100
SH
DFND
001
100
0
0
INNOSPEC INC
COMMON STOCK
45768S105
70
1079
SH
OTR
001
0
1079
0
INPHI CORP
COMMON STOCK
45772F107
31
633
SH
DFND
001
633
0
0
INPHI CORP
COMMON STOCK
45772F107
139
2855
SH
OTR
001
8
2847
0
INPHI CORP
COMMON STOCK
45772F107
0
10
SH
DFND
005
10
0
0
INOVIO PHARMACEUTICALS INC
COMMON STOCK
45773H201
7
1000
SH
DFND
001
1000
0
0
INNERWORKINGS INC
COMMON STOCK
45773Y105
866
86955
SH
DFND
001
77284
0
9671
INNERWORKINGS INC
COMMON STOCK
45773Y105
52
5264
SH
OTR
001
3255
2009
0
INNOPHOS HOLDINGS
COMMON STOCK
45774N108
660
12226
SH
DFND
001
11184
0
1042
INNOPHOS HOLDINGS
COMMON STOCK
45774N108
94
1742
SH
OTR
001
1742
0
0
INSPERITY INC
COMMON STOCK
45778Q107
5
57
SH
DFND
001
57
0
0
INSPERITY INC
COMMON STOCK
45778Q107
20
228
SH
OTR
001
0
228
0
INOGEN INC
COMMON STOCK
45780L104
4
47
SH
DFND
001
47
0
0
INOGEN INC
COMMON STOCK
45780L104
54
690
SH
OTR
001
0
690
0
INSTALLED BUILDING PRODUCTS
COMMON STOCK
45780R101
34
648
SH
DFND
001
0
0
648
INOVALON HOLDINGS INC
COMMON STOCK
45781D101
493
39160
SH
DFND
001
39160
0
0
INOVALON HOLDINGS INC
COMMON STOCK
45781D101
26
2086
SH
OTR
001
2086
0
0
INNOVIVA INC
COMMON STOCK
45781M101
4
267
SH
DFND
001
267
0
0
INSIGHT SELECT INCOME FUND
OTHER
45781W109
57
3000
SH
OTR
001
3000
0
0
INSULET CORP
COMMON STOCK
45784P101
42
971
SH
DFND
001
971
0
0
INSULET CORP
COMMON STOCK
45784P101
17
399
SH
OTR
001
309
90
0
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
768
18229
SH
DFND
001
18058
0
171
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
197
4664
SH
OTR
001
4664
0
0
INTEGRA LIFESCIENCES CORP
COMMON STOCK
457985208
6
134
SH
DFND
005
134
0
0
INTEGRATED DEVICE TECHNOLOGY I
COMMON STOCK
458118106
1523
64364
SH
DFND
001
63235
0
1129
INTEGRATED DEVICE TECHNOLOGY I
COMMON STOCK
458118106
183
7754
SH
OTR
001
7574
180
0
INTEGRATED DEVICE TECH INC
COMMON STOCK
458118106
2
88
SH
DFND
005
88
0
0
INTEL CORP
COMMON STOCK
458140100
122219
3388380
SH
DFND
001
3268954
0
119426
INTEL CORP
COMMON STOCK
458140100
63619
1763766
SH
OTR
001
1663883
33724
66159
INTEL CORP
COMMON STOCK
458140100
14
382
SH
DFND
005
382
0
0
INTEL CORP CV 2.950 12
OTHER
458140AD2
2
1686
PRN
DFND
001
1686
0
0
INTEL CORP CV 2.950 12
OTHER
458140AD2
1
562
PRN
OTR
001
562
0
0
INSYS THERAPEUTICS INC
COMMON STOCK
45824V209
24
2243
SH
DFND
001
2122
0
121
INTEGER HOLDINGS CORPORATION
COMMON STOCK
45826H109
40
1000
SH
DFND
001
1000
0
0
INTEGER HOLDINGS CORPORATION
COMMON STOCK
45826H109
4
94
SH
OTR
001
94
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
29
801
SH
DFND
001
801
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
85
2323
SH
OTR
001
378
1945
0
INTER PARFUMS INC
COMMON STOCK
458334109
2
63
SH
DFND
005
63
0
0
INTERACTIVE BROKERS GROUP CL A
COMMON STOCK
45841N107
860
24756
SH
DFND
001
24756
0
0
INTERACTIVE BROKERS GROUP CL A
COMMON STOCK
45841N107
170
4894
SH
OTR
001
3894
1000
0
INTERCEPT PHARMACEUTICALS IN
COMMON STOCK
45845P108
130
1153
SH
OTR
001
0
0
1153
INTERCONTINENTAL HOTELS GROUP
COMMON STOCK
45857P608
153
3130
SH
DFND
001
2954
0
176
INTERCONTINENTAL HOTELS GROUP
COMMON STOCK
45857P608
3
56
SH
OTR
001
56
0
0
INTERFACE INC
COMMON STOCK
458665304
7
350
SH
DFND
001
350
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
2318
38709
SH
DFND
001
32866
0
5843
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
1707
28505
SH
OTR
001
17095
9900
1510
INTERDIGITAL INC
COMMON STOCK
45867G101
60
700
SH
DFND
001
700
0
0
INTERNATIONAL BANCSHARES CORP
COMMON STOCK
459044103
10
288
SH
DFND
001
288
0
0
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
84766
486769
SH
DFND
001
465350
0
21419
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
52057
298943
SH
OTR
001
269432
6938
22573
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
12
69
SH
DFND
005
69
0
0
INTL FLAVORS FRAGRANCES
COMMON STOCK
459506101
5036
37996
SH
DFND
001
33245
0
4751
INTL FLAVORS FRAGRANCES
COMMON STOCK
459506101
1309
9881
SH
OTR
001
9424
422
35
INTL FLAVORS & FRAGRANCES
COMMON STOCK
459506101
5
40
SH
DFND
005
40
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
17547
345539
SH
DFND
001
272746
0
72793
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
3904
76888
SH
OTR
001
73553
891
2444
INTERNATIONAL SPEEDWAY CORP CL
COMMON STOCK
460335201
29
778
SH
DFND
001
435
0
343
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
2089
84991
SH
DFND
001
83500
0
1491
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
1004
40871
SH
OTR
001
18302
22512
57
INTERPUBLIC GROUP COS
COMMON STOCK
460690100
7
267
SH
DFND
005
267
0
0
INTERSECT ENT INC
COMMON STOCK
46071F103
27
1580
SH
OTR
001
880
700
0
INTL FCSTONE INC
COMMON STOCK
46116V105
4
98
SH
DFND
001
98
0
0
INTRA CELLULAR THERAPIES INC
COMMON STOCK
46116X101
2
96
SH
DFND
001
96
0
0
INTUIT INC
COMMON STOCK
461202103
14743
127103
SH
DFND
001
119994
0
7109
INTUIT INC
COMMON STOCK
461202103
6318
54472
SH
OTR
001
41769
12019
684
INVACARE CORP
COMMON STOCK
461203101
3
225
SH
DFND
001
225
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
3342
4360
SH
DFND
001
4267
0
93
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
1388
1811
SH
OTR
001
713
708
390
INTRICON CORP
COMMON STOCK
46121H109
73
8000
SH
DFND
001
8000
0
0
INTREPID POTASH INC
COMMON STOCK
46121Y102
3
2000
SH
DFND
001
2000
0
0
INTREXON CORPORATION
COMMON STOCK
46122T102
4
200
SH
DFND
001
200
0
0
INVENSENSE INC
COMMON STOCK
46123D205
4
354
SH
DFND
001
354
0
0
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
216
14028
SH
DFND
001
14028
0
0
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
58
3780
SH
OTR
001
3780
0
0
INVESCO VAN KAMPEN SENIOR INCO
OTHER
46131H107
119
25714
SH
DFND
001
24914
0
800
INVESCO VAN KAMPEN MUNICIPAL T
OTHER
46131J103
119
9495
SH
OTR
001
9495
0
0
INVESCO TRUST FOR INVESTMENT G
OTHER
46131M106
100
7695
SH
DFND
001
7695
0
0
INVESCO TRUST FOR INVESTMENT G
OTHER
46131M106
45
3500
SH
OTR
001
0
3500
0
INVESCO MUNICIPAL OPPORTUNITY
OTHER
46132C107
57
4355
SH
DFND
001
4355
0
0
INVESCO MUNICIPAL OPPORTUNITY
OTHER
46132C107
13
1018
SH
OTR
001
1018
0
0
INVESCO ADVANTAGE MUNI INC TR
OTHER
46132E103
4
353
SH
OTR
001
353
0
0
INVESCO VAN KAMPEN CA VALUE
OTHER
46132H106
18
1454
SH
DFND
001
1454
0
0
INVESCO VALUE MUNICIPAL INCOME
OTHER
46132P108
70
4824
SH
DFND
001
4824
0
0
INVESCO VALUE MUNICIPAL INCOME
OTHER
46132P108
160
10951
SH
OTR
001
10951
0
0
INVESCO MUNICIPAL INCOME OPP
OTHER
46132X101
30
4036
SH
DFND
001
4036
0
0
INVESCO QUALITY MUNI INC TR
OTHER
46133G107
93
7500
SH
OTR
001
7500
0
0
INVESCO HIGH INCOME 2023 TAR
OTHER
46135X108
100
10000
SH
DFND
001
10000
0
0
INVESTORS BANCORP INC
COMMON STOCK
46146L101
18
1244
SH
DFND
001
1244
0
0
INVESTORS BANCORP INC
COMMON STOCK
46146L101
178
12344
SH
OTR
001
174
12170
0
INVESTORS BANCORP INC
COMMON STOCK
46146L101
2
115
SH
DFND
005
115
0
0
INVESTORS REAL ESTATE TR
COMMON STOCK
461730103
818
137954
SH
DFND
001
57542
0
80412
INVESTORS REAL ESTATE TR
COMMON STOCK
461730103
193
32630
SH
OTR
001
25240
0
7390
INVITATION HOMES INC
COMMON STOCK
46187W107
241
11045
SH
DFND
001
10925
0
120
ION GEOPHYSICAL CORPORATION
COMMON STOCK
462044207
0
6
SH
DFND
001
6
0
0
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
106
2632
SH
DFND
001
879
0
1753
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
101
2520
SH
OTR
001
676
0
1844
IRIDIUM COMMUNICATION INC
COMMON STOCK
46269C102
734
76057
SH
DFND
001
69114
0
6943
IRIDIUM COMMUNICATION INC
COMMON STOCK
46269C102
98
10115
SH
OTR
001
10115
0
0
IRIDIUM COMMUNICATIONS INC
COMMON STOCK
46269C102
1
110
SH
DFND
005
110
0
0
IROBOT CORP
COMMON STOCK
462726100
574
8678
SH
DFND
001
8621
0
57
IROBOT CORP
COMMON STOCK
462726100
33
494
SH
OTR
001
494
0
0
IRON MOUNTAIN INC
COMMON STOCK
46284V101
1023
28681
SH
DFND
001
28339
0
342
IRON MOUNTAIN INC
COMMON STOCK
46284V101
489
13698
SH
OTR
001
13698
0
0
IRONWOOD PHARMACEUTICALS INC
COMMON STOCK
46333X108
1
72
SH
DFND
001
72
0
0
ISHARES GOLD TRUST
OTHER
464285105
398
33121
SH
DFND
001
29596
0
3525
ISHARES GOLD TRUST
OTHER
464285105
617
51406
SH
OTR
001
46406
0
5000
ISHARES COMEX GOLD TRUST
OTHER
464285105
92
7653
SH
DFND
005
0
0
7653
ISHARES MSCI AUSTRALIA INDEX E
OTHER
464286103
14
601
SH
DFND
001
601
0
0
ISHARES GLOBAL HIGH YIELD CORP
OTHER
464286178
6
112
SH
DFND
001
112
0
0
ISHARES MSCI AUSTRIA INVEST
OTHER
464286202
10
528
SH
DFND
005
528
0
0
ISHARES EMERGING MARKETS HIGH
OTHER
464286285
25
499
SH
DFND
001
499
0
0
ISHARES MSCI GLBL AGRICULTURE
OTHER
464286350
1
42
SH
DFND
001
42
0
0
ISHARES MSCI BRAZIL CAPPED ETF
OTHER
464286400
37
1000
SH
OTR
001
1000
0
0
ISHARES MSCI BRAZIL INDEX
OTHER
464286400
9
231
SH
DFND
005
231
0
0
ISHARES MSCI CANADA INDEX ETF
OTHER
464286509
2
70
SH
DFND
001
0
0
70
ISHARES MSCI CANADA INDEX ETF
OTHER
464286509
54
2000
SH
OTR
001
2000
0
0
ISHARES EMERGING MARKETS LOCAL
OTHER
464286517
17
375
SH
DFND
001
375
0
0
ISHRS EGE MSCI MIN VOL GL ETF
OTHER
464286525
147
1900
SH
DFND
001
1900
0
0
ISHRS ED MSCI MIN VOL EMRG MKT
OTHER
464286533
607
11355
SH
DFND
001
1355
0
10000
ISHARES MSCI EUROZONE ETF
OTHER
464286608
7
181
SH
DFND
001
181
0
0
ISHARES MSCI EUROZONE ETF
OTHER
464286608
173
4600
SH
OTR
001
4600
0
0
ISHARES MSCI EMU INDEX
OTHER
464286608
27
708
SH
DFND
005
708
0
0
ISHARES MSCI THAILAND CAPPED E
OTHER
464286624
35
450
SH
OTR
001
0
0
450
ISHARES MSCI ISRAEL CAP INVEST
OTHER
464286632
97
1902
SH
DFND
001
1902
0
0
I SHARES MSCI PACIFIC EX JAPAN
OTHER
464286665
1003
22444
SH
DFND
001
19124
0
3320
I SHARES MSCI PACIFIC EX JAPAN
OTHER
464286665
462
10329
SH
OTR
001
10000
0
329
ISHARES MSCI TURKEY INVEST MKT
OTHER
464286715
7
182
SH
DFND
001
182
0
0
ISHARES MSCI SWITZERLAND CAPPE
OTHER
464286749
0
15
SH
DFND
001
15
0
0
ISHARES MSCI SOUTH KOREA CAPPE
OTHER
464286772
7
115
SH
DFND
001
115
0
0
ISHARES MSCI SOUTH KOREA CAPPE
OTHER
464286772
197
3190
SH
OTR
001
3190
0
0
ISHARES MSCI GERMANY INDEX ETF
OTHER
464286806
26
900
SH
DFND
001
900
0
0
ISHARES MSCI GERMANY INDEX ETF
OTHER
464286806
17
600
SH
OTR
001
0
300
300
ISHARES MSCI MEXICO CAPPED ETF
OTHER
464286822
81
1582
SH
OTR
001
1582
0
0
ISHARES MSCI MEXICO (FREE)
OTHER
464286822
9
183
SH
DFND
005
183
0
0
ISHARES MSCI HONG KONG INDEX E
OTHER
464286871
55
2451
SH
DFND
001
2451
0
0
ISHARES MSCI HONG KONG INDEX E
OTHER
464286871
191
8555
SH
OTR
001
8555
0
0
ISHARES S P 100 ETF
OTHER
464287101
1347
12870
SH
DFND
001
12870
0
0
ISHARES S P 100 ETF
OTHER
464287101
3091
29520
SH
OTR
001
29520
0
0
ISHARES S&P 100 INDEX FD
OTHER
464287101
141
1343
SH
DFND
005
1343
0
0
ISHARES MORNINGSTAR LARGE GROW
OTHER
464287119
750
5697
SH
DFND
001
5697
0
0
ISHARES MORNINGSTAR LARGE GROW
OTHER
464287119
57
430
SH
OTR
001
430
0
0
ISHARES MORNINGSTAR LARGE CORE
OTHER
464287127
10
67
SH
DFND
001
67
0
0
ISHARES S&P 1500 INDEX E T F
OTHER
464287150
172
3175
SH
OTR
001
2576
0
599
ISHARES DOW JONES SELECT DIV E
OTHER
464287168
176803
1940758
SH
DFND
001
1914578
0
26180
ISHARES DOW JONES SELECT DIV E
OTHER
464287168
31979
351036
SH
OTR
001
329990
3706
17340
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
147941
1290368
SH
DFND
001
1281283
0
9085
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
21252
185360
SH
OTR
001
175705
533
9122
ISHARES BARCLAYS US TREASURY
OTHER
464287176
530
4626
SH
DFND
005
99
0
4527
ISHARES FTSE CHINA 25 INDEX FU
OTHER
464287184
28
719
SH
DFND
001
719
0
0
ISHARES FTSE CHINA 25 INDEX FU
OTHER
464287184
58
1500
SH
OTR
001
1500
0
0
ISHARES DOW JONES TRANSPORTATI
OTHER
464287192
30
180
SH
DFND
001
180
0
0
ISHARES DOW JONES TRANSPORTATI
OTHER
464287192
34
210
SH
OTR
001
210
0
0
ISHARES S P 500 E T F
OTHER
464287200
123933
522331
SH
DFND
001
283126
0
239205
ISHARES S P 500 E T F
OTHER
464287200
2043
8610
SH
OTR
001
3179
2645
2786
ISHARES S&P 500 INDEX
OTHER
464287200
2957
12461
SH
DFND
005
0
0
12461
ISHARES CORE US AGGREGATE BOND
OTHER
464287226
443100
4084249
SH
DFND
001
2873589
0
1210660
ISHARES CORE US AGGREGATE BOND
OTHER
464287226
15139
139542
SH
OTR
001
135670
0
3872
ISHARES CORE US AGGREGATE BOND
OTHER
464287226
11368
104782
SH
DFND
005
1561
0
103221
ISHARES MSCI EMERGING MARKETS
OTHER
464287234
166354
4223240
SH
DFND
001
4152136
0
71104
ISHARES MSCI EMERGING MARKETS
OTHER
464287234
49886
1266463
SH
OTR
001
1228410
13131
24922
ISHARES MSCI EMERGING MKTS IDX
OTHER
464287234
1673
42465
SH
DFND
005
541
0
41924
ISHARES IBOXX INVEST GRADE COR
OTHER
464287242
41694
353603
SH
DFND
001
351376
0
2227
ISHARES IBOXX INVEST GRADE COR
OTHER
464287242
5366
45513
SH
OTR
001
42299
2552
662
ISHARES IBOXX $ INV GRADE CORP
OTHER
464287242
360
3054
SH
DFND
005
0
0
3054
ISHARES GLOBAL TELECOM ETF
OTHER
464287275
625
10502
SH
DFND
001
10502
0
0
ISHARES S&P GLOBAL TECHNOLOGY
OTHER
464287291
4
29
SH
OTR
001
29
0
0
ISHARES S P 500 GROWTH ETF
OTHER
464287309
38595
293457
SH
DFND
001
165665
0
127792
ISHARES S P 500 GROWTH ETF
OTHER
464287309
1138
8649
SH
OTR
001
8368
0
281
ISHARES S&P 500 GROWTH INDEX
OTHER
464287309
768
5842
SH
DFND
005
5151
0
691
ISHARES S&P GLOBAL HEALTHCARE
OTHER
464287325
57
554
SH
OTR
001
554
0
0
ISHARES S&P GLOBAL FINANCIALS
OTHER
464287333
30
500
SH
OTR
001
0
0
500
ISHARES S&P GLOBAL ENERGY ETF
OTHER
464287341
50
1500
SH
DFND
001
1500
0
0
ISHARES FUNDS S&P GLBL ENERGY
OTHER
464287341
1
39
SH
DFND
005
0
0
39
ISHARES S&P NORTH AMER NATURAL
OTHER
464287374
9
275
SH
DFND
001
275
0
0
ISHARES S&P NORTH AMER NATURAL
OTHER
464287374
133
3891
SH
OTR
001
3891
0
0
ISHARES S&P LATIN AMERICA 40 E
OTHER
464287390
52
1633
SH
DFND
001
1633
0
0
ISHARES S P 500 VALUE ETF
OTHER
464287408
32486
312242
SH
DFND
001
169638
0
142604
ISHARES S P 500 VALUE ETF
OTHER
464287408
816
7841
SH
OTR
001
7841
0
0
ISHARES S&P 500 VALUE INDEX
OTHER
464287408
87
833
SH
DFND
005
329
0
504
ISHARES 20 YEAR TREASURY BOND
OTHER
464287432
3679
30480
SH
DFND
001
30480
0
0
ISHARES 20 YEAR TREASURY BOND
OTHER
464287432
791
6557
SH
OTR
001
6341
216
0
ISHARES BARCLAYS 20 YRS
OTHER
464287432
10
79
SH
DFND
005
79
0
0
ISHARES BARCLAYS 7 10 YEAR ETF
OTHER
464287440
3591
34007
SH
DFND
001
34007
0
0
ISHARES BARCLAYS 7 10 YEAR ETF
OTHER
464287440
79
752
SH
OTR
001
752
0
0
ISHARES BARLAYS 7-10 YRS TREAS
OTHER
464287440
3
29
SH
DFND
005
29
0
0
ISHARES 1 3 YEAR TREASURY BOND
OTHER
464287457
11006
130216
SH
DFND
001
127216
0
3000
ISHARES 1 3 YEAR TREASURY BOND
OTHER
464287457
1459
17259
SH
OTR
001
9565
380
7314
ISHARES MSCI EAFE ETF
OTHER
464287465
484603
7779780
SH
DFND
001
6925611
0
854169
ISHARES MSCI EAFE ETF
OTHER
464287465
113295
1818830
SH
OTR
001
1721342
57112
40376
ISHARES MSCI EAFE INDEX
OTHER
464287465
2008
32238
SH
DFND
005
1263
0
30975
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
24677
297353
SH
DFND
001
273986
0
23367
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
5982
72074
SH
OTR
001
66345
1010
4719
ISHARES RUSSELL MIDCP VAL INDX
OTHER
464287473
607
7313
SH
DFND
005
0
0
7313
ISHARES RUSSELL MIDCAP GROWTH
OTHER
464287481
25055
241473
SH
DFND
001
227351
0
14122
ISHARES RUSSELL MIDCAP GROWTH
OTHER
464287481
18847
181636
SH
OTR
001
177861
330
3445
ISHARES RUSSELL MIDCAP GROWTH
OTHER
464287481
657
6332
SH
DFND
005
0
0
6332
ISHARES RUSSELL MIDCAP INDEX E
OTHER
464287499
141359
755203
SH
DFND
001
513611
0
241592
ISHARES RUSSELL MIDCAP INDEX E
OTHER
464287499
16896
90269
SH
OTR
001
82214
5114
2941
ISHARES RUSSELL MIDCAP INDEX
OTHER
464287499
26270
140345
SH
DFND
005
3572
0
136773
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
28356
165610
SH
DFND
001
161586
0
4024
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
8325
48622
SH
OTR
001
27493
20300
829
ISHARES S&P MIDCAP 400 INDEX
OTHER
464287507
4502
26291
SH
DFND
005
7
0
26284
ISHARES S&P NORTH AMER TECH ET
OTHER
464287515
13
100
SH
DFND
001
100
0
0
ISHARES S&P NORTH AMER TECH ET
OTHER
464287515
17
132
SH
OTR
001
132
0
0
ISHARES PHLX SOX SEMICONDUCTOR
OTHER
464287523
2
18
SH
OTR
001
18
0
0
ISHARES PHLX SEMICONDUCTOR
OTHER
464287523
5
33
SH
DFND
005
33
0
0
ISHARES S P NORTH AMER TECH ET
OTHER
464287549
145
1048
SH
DFND
001
1048
0
0
ISHARES NASDAQ BIOTECHNOLOGY E
OTHER
464287556
714
2436
SH
DFND
001
2436
0
0
ISHARES NASDAQ BIOTECHNOLOGY E
OTHER
464287556
981
3344
SH
OTR
001
3169
0
175
ISHARES NASDAQ BIOTECH
OTHER
464287556
703
2397
SH
DFND
005
0
0
2397
ISHARES COHEN STEERS RLTY MAJO
OTHER
464287564
964
9668
SH
DFND
001
8110
0
1558
ISHARES COHEN & STREERS REALTY
OTHER
464287564
1
14
SH
DFND
005
0
0
14
ISHARES S P GLOBAL 100 INDEX E
OTHER
464287572
16
200
SH
OTR
001
200
0
0
ISHARES DOW JONES US CONSUMER
OTHER
464287580
62
385
SH
DFND
001
385
0
0
ISHARES RUSSELL 1000 VALUE IND
OTHER
464287598
88251
767799
SH
DFND
001
729774
0
38025
ISHARES RUSSELL 1000 VALUE IND
OTHER
464287598
12719
110654
SH
OTR
001
106808
3646
200
ISHARES RUSSELL 1000 VALUE IDX
OTHER
464287598
854
7433
SH
DFND
005
0
0
7433
ISHARES S P MIDCAP 400 GROWTH
OTHER
464287606
2906
15223
SH
DFND
001
14418
0
805
ISHARES S P MIDCAP 400 GROWTH
OTHER
464287606
755
3954
SH
OTR
001
3954
0
0
ISHARES S&P MID CAP 400/GROWTH
OTHER
464287606
49
255
SH
DFND
005
0
0
255
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
134454
1181492
SH
DFND
001
1141007
0
40485
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
32950
289547
SH
OTR
001
268996
17502
3049
ISHARES RUSSELL 1000 GROW INDX
OTHER
464287614
1602
14073
SH
DFND
005
0
0
14073
ISHARES RUSSELL 1000 INDEX ETF
OTHER
464287622
64802
493733
SH
DFND
001
380818
0
112915
ISHARES RUSSELL 1000 INDEX ETF
OTHER
464287622
7195
54820
SH
OTR
001
54213
0
607
ISHARES RUSSELL 1000 INDEX
OTHER
464287622
41614
317056
SH
DFND
005
647
0
316409
ISHARES RUSSELL 2000 VALUE IND
OTHER
464287630
30728
260054
SH
DFND
001
156943
0
103111
ISHARES RUSSELL 2000 VALUE IND
OTHER
464287630
4455
37702
SH
OTR
001
36894
150
658
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
40242
248936
SH
DFND
001
175733
0
73203
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
5801
35880
SH
OTR
001
35155
160
565
ISHARES RUSSELL 2000 GROW INDX
OTHER
464287648
6
37
SH
DFND
005
0
0
37
ISHARES RUSSELL 2000 ETF
OTHER
464287655
92415
672207
SH
DFND
001
559315
0
112892
ISHARES RUSSELL 2000 ETF
OTHER
464287655
13155
95688
SH
OTR
001
82054
3422
10212
ISHARES RUSSELL 2000 INDEX
OTHER
464287655
69
505
SH
DFND
005
285
0
220
ISHARES CORE S&P US VALUE ETF
OTHER
464287663
676
13387
SH
DFND
001
13387
0
0
ISHARES CORE S&P US VALUE ETF
OTHER
464287663
3507
69472
SH
OTR
001
69189
0
283
ISHARES CORE S&P US GWTH ETF
OTHER
464287671
2563
55255
SH
DFND
001
55171
0
84
ISHARES CORE S&P US GWTH ETF
OTHER
464287671
434
9364
SH
OTR
001
9364
0
0
ISHARES RUSSEL 3000 INDEX ETF
OTHER
464287689
25304
180872
SH
DFND
001
165602
0
15270
ISHARES RUSSEL 3000 INDEX ETF
OTHER
464287689
1608
11492
SH
OTR
001
9952
1540
0
ISHARES DOW JONES US UTILITES
OTHER
464287697
155
1210
SH
DFND
001
1210
0
0
ISHARES S P MIDCAP 400 VALUE E
OTHER
464287705
2118
14267
SH
DFND
001
13237
0
1030
ISHARES S P MIDCAP 400 VALUE E
OTHER
464287705
297
2001
SH
OTR
001
2001
0
0
ISHARES S&P MIDCAP 400 VALUE
OTHER
464287705
581
3910
SH
DFND
005
231
0
3679
ISHARES DOW JONES US TELECOM E
OTHER
464287713
361
11150
SH
DFND
001
11150
0
0
ISHARES DOW JONES US TECHNOLOG
OTHER
464287721
349
2581
SH
DFND
001
2581
0
0
ISHARES DOW JONES US TECHNOLOG
OTHER
464287721
509
3770
SH
OTR
001
3770
0
0
ISHARES DOW JONES US REAL ESTA
OTHER
464287739
60997
777126
SH
DFND
001
773439
0
3687
ISHARES DOW JONES US REAL ESTA
OTHER
464287739
26290
334942
SH
OTR
001
310744
22618
1580
ISHARES DOW JONES US INDUSTRIA
OTHER
464287754
145
1155
SH
DFND
001
1155
0
0
ISHARES DOW JONES US HEALTHCAR
OTHER
464287762
211
1357
SH
DFND
001
1357
0
0
ISHARES DOW JONES US FINANCIAL
OTHER
464287770
57
520
SH
DFND
001
520
0
0
ISHARES DOW JONES US FINANCIAL
OTHER
464287770
33
300
SH
OTR
001
300
0
0
ISHARES DJ US FIN SERVICS INDX
OTHER
464287770
205
1882
SH
DFND
005
0
0
1882
ISHARES DOW JONES US FINANCIAL
OTHER
464287788
28
271
SH
DFND
001
271
0
0
ISHARES DJ US FIN SECTOR INDX
OTHER
464287788
15
146
SH
DFND
005
0
0
146
ISHARES DOW JONES US ENERGY ET
OTHER
464287796
71
1836
SH
DFND
001
1836
0
0
ISHARES CORE S P SMALL CAP ETF
OTHER
464287804
239411
3461697
SH
DFND
001
3426687
0
35010
ISHARES CORE S P SMALL CAP ETF
OTHER
464287804
52278
755912
SH
OTR
001
724871
18029
13012
ISHARES S&P SMALLCAP 600 INDEX
OTHER
464287804
3894
56311
SH
DFND
005
5793
0
50518
ISHARES DOW JONES US BASIC ETF
OTHER
464287838
126
1415
SH
DFND
001
1415
0
0
ISHARES DOW JONES US INDEX ETF
OTHER
464287846
311
2631
SH
DFND
001
2631
0
0
ISHARES S P EUROPE 350 INDEX E
OTHER
464287861
6
150
SH
DFND
001
150
0
0
ISHARES S P EUROPE 350 INDEX E
OTHER
464287861
837
20000
SH
OTR
001
0
20000
0
ISHARES S P SMALLCAP 600 VALUE
OTHER
464287879
2011
14507
SH
DFND
001
14507
0
0
ISHARES S P SMALLCAP 600 VALUE
OTHER
464287879
3134
22606
SH
OTR
001
21067
0
1539
ISHARES S&P SMALLCAP 600 VALUE
OTHER
464287879
27
196
SH
DFND
005
0
0
196
ISHARES S P SMALLCAP 600 GROWT
OTHER
464287887
1700
11105
SH
DFND
001
11105
0
0
ISHARES S P SMALLCAP 600 GROWT
OTHER
464287887
3405
22249
SH
OTR
001
22076
0
173
ISHARES S&P SMALL CAP 600
OTHER
464287887
61
398
SH
DFND
005
0
0
398
ISHARES MORNINGSTAR LARGE VALU
OTHER
464288109
11
110
SH
DFND
001
110
0
0
ISHARES INTL TREASURY BOND
OTHER
464288117
233
2547
SH
DFND
005
0
0
2547
ISHARES SHORT-TERM NATL MUNI B
OTHER
464288158
47546
450284
SH
DFND
001
450284
0
0
ISHARES SHORT-TERM NATL MUNI B
OTHER
464288158
5963
56472
SH
OTR
001
55293
1085
94
ISHARES BARCLAYS AGENCY BOND E
OTHER
464288166
7593
67161
SH
DFND
001
66976
0
185
ISHARES BARCLAYS AGENCY BOND E
OTHER
464288166
156
1376
SH
OTR
001
1376
0
0
ISHARES MORNINGSTAR MID CORE E
OTHER
464288208
152
915
SH
DFND
001
915
0
0
ISHARES MORNINGSTAR MID CORE
OTHER
464288208
78
469
SH
DFND
005
0
0
469
ISHARES S P GLOBAL CLEAN ENERG
OTHER
464288224
23
2640
SH
DFND
001
2640
0
0
ISHARES MSCI ACWI EX US ETF
OTHER
464288240
9495
217679
SH
DFND
001
217679
0
0
ISHARES MSCI ACWI EX US ETF
OTHER
464288240
46
1050
SH
OTR
001
1050
0
0
ISHARES MSCI ACWI INDEX ETF
OTHER
464288257
8715
137760
SH
DFND
001
0
0
137760
ISHARES MSCI ACWI INDEX ETF
OTHER
464288257
33
525
SH
OTR
001
0
0
525
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
11908
219944
SH
DFND
001
219623
0
321
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
5094
94079
SH
OTR
001
93050
0
1029
ISHARES MSCI EAFE SMALL CAP
OTHER
464288273
425
7859
SH
DFND
005
0
0
7859
ISHARES JPMORGAN USD EMERG ETF
OTHER
464288281
35713
314109
SH
DFND
001
312133
0
1976
ISHARES JPMORGAN USD EMERG ETF
OTHER
464288281
5715
50270
SH
OTR
001
49037
0
1233
ISHARES JP MORGAN USD EMERGING
OTHER
464288281
1324
11648
SH
DFND
005
12
0
11636
ISHARES MORNINGSTAR MID-CAP GR
OTHER
464288307
68
390
SH
DFND
001
390
0
0
ISHARES S&P CA AMT FREE BD FD
OTHER
464288356
59
504
SH
DFND
005
0
0
504
ISHARES S P GLOBAL ETF
OTHER
464288372
7
175
SH
DFND
001
175
0
0
ISHARES S&P GLOBAL INFRASTR
OTHER
464288372
4
101
SH
DFND
005
0
0
101
ISHARES MORNINGSTAR MID VL FD
OTHER
464288406
68
460
SH
DFND
001
460
0
0
ISHARES NATL MUNI BOND ETF
OTHER
464288414
71518
656427
SH
DFND
001
654604
0
1823
ISHARES NATL MUNI BOND ETF
OTHER
464288414
10918
100216
SH
OTR
001
90154
6854
3208
ISHARES S&P NATL AMT FREE MUNI
OTHER
464288414
5
49
SH
DFND
005
49
0
0
ISHARES INTERNATIONAL DEVELOPE
OTHER
464288422
8
222
SH
OTR
001
222
0
0
ISHARES INTERNATIONAL SELECT E
OTHER
464288448
39107
1243065
SH
DFND
001
1235291
0
7774
ISHARES INTERNATIONAL SELECT E
OTHER
464288448
6236
198205
SH
OTR
001
184790
10075
3340
ISHARES FTSE EPRA NAREIT DEV R
OTHER
464288489
3
112
SH
OTR
001
112
0
0
ISHARES IBOXX HIGH YIELD ETF
OTHER
464288513
68424
779488
SH
DFND
001
766341
0
13147
ISHARES IBOXX HIGH YIELD ETF
OTHER
464288513
9071
103335
SH
OTR
001
93489
250
9596
ISHARES IBOXX HI YLD CORP BOND
OTHER
464288513
120
1368
SH
DFND
005
246
0
1122
ISHARES FTSE NAREIT RESID PLUS
OTHER
464288562
11
180
SH
DFND
001
180
0
0
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
5061
58337
SH
DFND
001
58337
0
0
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
874
10076
SH
OTR
001
10076
0
0
ISHARES BARCLAYS MBS BOND ETF
OTHER
464288588
4947
46431
SH
DFND
001
45631
0
800
ISHARES BARCLAYS MBS BOND ETF
OTHER
464288588
53
497
SH
OTR
001
497
0
0
ISHARES BARCLAYS MBS BOND FUND
OTHER
464288588
140
1311
SH
DFND
005
1311
0
0
ISHARES BARCLAYS GOVERNMENT CB
OTHER
464288596
19397
171852
SH
DFND
001
171852
0
0
ISHARES BARCLAYS GOVERNMENT CB
OTHER
464288596
26
226
SH
OTR
001
226
0
0
ISHARES BARCLAYS INT GC ETF
OTHER
464288612
72107
654329
SH
DFND
001
654329
0
0
ISHARES BARCLAYS INT GC ETF
OTHER
464288612
6984
63380
SH
OTR
001
46877
0
16503
ISHARES U.S. CREDIT BOND ETF
OTHER
464288620
679
6178
SH
DFND
001
100
0
6078
ISHARES BARCLAYS INTERMEDIATE
OTHER
464288638
41761
383266
SH
DFND
001
373817
0
9449
ISHARES BARCLAYS INTERMEDIATE
OTHER
464288638
1727
15850
SH
OTR
001
15175
600
75
ISHARES BARCLAYS INTERMEDIATE
OTHER
464288638
34
309
SH
DFND
005
309
0
0
ISHARES BARCLAYS 1 3 YEAR CRED
OTHER
464288646
49196
467506
SH
DFND
001
461385
0
6121
ISHARES BARCLAYS 1 3 YEAR CRED
OTHER
464288646
5457
51861
SH
OTR
001
28066
13721
10074
ISHARES LEHMAN 1-3 YR CRED BD
OTHER
464288646
10
92
SH
DFND
005
92
0
0
ISHARES BARCLAYS 3 7 YEAR ETF
OTHER
464288661
12663
102912
SH
DFND
001
102912
0
0
ISHARES BARCLAYS 3 7 YEAR ETF
OTHER
464288661
139
1126
SH
OTR
001
820
0
306
ISHARES BARCLAYS 3-7 YEAR
OTHER
464288661
9
71
SH
DFND
005
71
0
0
ISHARES BARCLAYS SHORT TREASUR
OTHER
464288679
1792
16241
SH
DFND
001
16241
0
0
ISHARES S P U S PREFERRED STO
OTHER
464288687
96552
2494879
SH
DFND
001
2478678
0
16201
ISHARES S P U S PREFERRED STO
OTHER
464288687
27968
722688
SH
OTR
001
668418
10677
43593
ISHARES S&P US PFD STK INDEX
OTHER
464288687
47
1213
SH
DFND
005
231
0
982
ISHARES MORNINGSTAR SM VAL FD
OTHER
464288703
21
146
SH
DFND
001
146
0
0
ISHARES S P GLOBAL CONSUMER ET
OTHER
464288737
23
236
SH
DFND
001
83
0
153
ISHARES DOW JONES US HOME ETF
OTHER
464288752
98
3075
SH
DFND
001
3075
0
0
ISHARES DJ US HOME CONSTRUCTN
OTHER
464288752
4
133
SH
DFND
005
133
0
0
ISHARES DOW JONES US AEROSPACE
OTHER
464288760
159
1070
SH
DFND
001
1070
0
0
ISHARES DJ US AEROSPACE & DEF
OTHER
464288760
6
39
SH
DFND
005
39
0
0
ISHARES DOW JONES US REGIONAL
OTHER
464288778
2801
62529
SH
DFND
001
62529
0
0
ISHARES DOW JONES US REGIONAL
OTHER
464288778
179
3993
SH
OTR
001
3993
0
0
ISHARES DOW JONES US INSURANCE
OTHER
464288786
6
100
SH
DFND
001
100
0
0
ISHARES DOW JONES U S BROKER-
OTHER
464288794
3
61
SH
DFND
005
61
0
0
ISHARES MSCI USA ESG SELECT ET
OTHER
464288802
767
7810
SH
DFND
001
7810
0
0
ISHARES MSCI USA ESG SELECT ET
OTHER
464288802
34
350
SH
OTR
001
350
0
0
ISHARES DJ US MED EQUIPMT INDX
OTHER
464288810
4
28
SH
DFND
005
28
0
0
ISHARES DOW JONES US PHARMACEU
OTHER
464288836
101
669
SH
DFND
001
615
0
54
ISHARES DOW JONES US OIL EQUIP
OTHER
464288844
1
33
SH
DFND
001
33
0
0
ISHARES DOW JONES US OIL GAS E
OTHER
464288851
217
3556
SH
DFND
001
3556
0
0
ISHARES RUSSELL MICROCAP INDEX
OTHER
464288869
373
4360
SH
DFND
001
4360
0
0
ISHARES MSCI EAFE VALUE INDEX
OTHER
464288877
40264
800458
SH
DFND
001
733698
0
66760
ISHARES MSCI EAFE VALUE INDEX
OTHER
464288877
12394
246391
SH
OTR
001
244441
210
1740
ISHARES MSCI EAFE VALUE FUND
OTHER
464288877
19
378
SH
DFND
005
0
0
378
ISHARES MSCI EAFE GROWTH INDEX
OTHER
464288885
44921
646436
SH
DFND
001
612044
0
34392
ISHARES MSCI EAFE GROWTH INDEX
OTHER
464288885
13553
195042
SH
OTR
001
192987
430
1625
ISHARES MSCI EAFE GROWTH INDEX
OTHER
464288885
8
116
SH
DFND
005
0
0
116
ISHARES IBONDS SEP 2017 TERM E
OTHER
464289271
10607
389226
SH
DFND
001
389226
0
0
ISHARES IBONDS SEP 2017 TERM E
OTHER
464289271
696
25506
SH
OTR
001
25506
0
0
ISHARES 10 YEAR CREDIT BOND ET
OTHER
464289511
476
8031
SH
DFND
001
8031
0
0
ISHARES 10 YR CREDIT BOND
OTHER
464289511
20
345
SH
DFND
005
345
0
0
ISHARES S P INDIA NIFTY 50 IND
OTHER
464289529
16
500
SH
DFND
001
500
0
0
ISHARES S P INDIA NIFTY 50 IND
OTHER
464289529
39
1200
SH
OTR
001
0
0
1200
ISHARES AGGRESSIVE ALLOCATION
OTHER
464289859
6
112
SH
DFND
001
112
0
0
ISHARES AGGRESSIVE ALLOCATION
OTHER
464289859
30
591
SH
OTR
001
591
0
0
ISHARES GROWTH ALLOCATION ETF
OTHER
464289867
13
305
SH
DFND
001
305
0
0
ISHARES SILVER TR
OTHER
46428Q109
399
23111
SH
DFND
001
21361
0
1750
ISHARES SILVER TR
OTHER
46428Q109
254
14700
SH
OTR
001
14600
0
100
ISHARES SILVER TRUST
OTHER
46428Q109
9
500
SH
DFND
005
0
0
500
ISHARES S&P GSCI COMMODITY IN
OTHER
46428R107
0
16
SH
OTR
001
0
0
16
ISHARES GSCI COMMODITY INDEXED
OTHER
46428R107
2
103
SH
DFND
005
0
0
103
ISHARES U.S. TREASURY BOND ETF
OTHER
46429B267
349
13921
SH
DFND
001
10221
0
3700
ISHARES BARCLAYS CMBS BOND ETF
OTHER
46429B366
291
5686
SH
DFND
001
4511
0
1175
ISHARES IBONDS SEP 2019 TERM E
OTHER
46429B564
5159
202091
SH
DFND
001
202091
0
0
ISHARES IBONDS SEP 2019 TERM E
OTHER
46429B564
1138
44593
SH
OTR
001
44593
0
0
ISHARES IBONDS SEP 2018 TERM E
OTHER
46429B580
5136
201851
SH
DFND
001
201851
0
0
ISHARES IBONDS SEP 2018 TERM E
OTHER
46429B580
599
23538
SH
OTR
001
23538
0
0
ISHARES MSCI POLAND INVESTABLE
OTHER
46429B606
8
389
SH
DFND
005
389
0
0
ISHARES FLOATING RATE BOND ETF
OTHER
46429B655
11295
222040
SH
DFND
001
220366
0
1674
ISHARES FLOATING RATE BOND ETF
OTHER
46429B655
667
13105
SH
OTR
001
12499
0
606
ISHARES FLOATING RATE NOTE
OTHER
46429B655
266
5237
SH
DFND
005
208
0
5029
ISHARES CORE HIGH DIVIDEND ETF
OTHER
46429B663
33
390
SH
DFND
001
390
0
0
ISHARES CORE HIGH DIVIDEND ETF
OTHER
46429B663
339
4040
SH
OTR
001
40
4000
0
ISHARES MSCI CHINA INDEX ETF
OTHER
46429B671
13
252
SH
DFND
001
252
0
0
ISHRS ED MSCI MIN VOL EAFE ETF
OTHER
46429B689
521
7895
SH
DFND
001
7895
0
0
ISHRS ED MSCI MIN VOL EAFE ETF
OTHER
46429B689
131
1985
SH
OTR
001
0
0
1985
ISHARES MSCI EAFE MINIUM
OTHER
46429B689
1722
26093
SH
DFND
005
273
0
25820
ISHRS ED MSCI MIN VOL USA ETF
OTHER
46429B697
98466
2063397
SH
DFND
001
2056462
0
6935
ISHRS ED MSCI MIN VOL USA ETF
OTHER
46429B697
13668
286423
SH
OTR
001
260577
24508
1338
ISHARES MSCI USA MINIMUM
OTHER
46429B697
306
6417
SH
DFND
005
0
0
6417
ISHARES SHORT MATURITY BOND ET
OTHER
46431W507
15
294
SH
OTR
001
294
0
0
ISHARES COMMODITIES SELECT ETF
OTHER
46431W853
19
576
SH
DFND
001
576
0
0
ISHARES EDGE MSCI USA QUALITY
OTHER
46432F339
19004
261049
SH
DFND
001
260006
0
1043
ISHARES EDGE MSCI USA QUALITY
OTHER
46432F339
1482
20352
SH
OTR
001
20352
0
0
ISHARES MSCI USA QUALITY
OTHER
46432F339
307
4223
SH
DFND
005
0
0
4223
ISHARES EDGE MSCI USA SIZE ETF
OTHER
46432F370
1206
15953
SH
DFND
001
15953
0
0
ISHARES EDGE MSCI USA SIZE ETF
OTHER
46432F370
7
89
SH
OTR
001
89
0
0
ISHARES EDGE MSCI USA VALUE ET
OTHER
46432F388
11136
152298
SH
DFND
001
152298
0
0
ISHARES EDGE MSCI USA VALUE ET
OTHER
46432F388
10
131
SH
OTR
001
131
0
0
ISHARES MSCI USA VALUE FACTR
OTHER
46432F388
303
4142
SH
DFND
005
0
0
4142
ISHARES MEDGE MSCI USA MOMENTU
OTHER
46432F396
5406
65406
SH
DFND
001
64313
0
1093
ISHARES MEDGE MSCI USA MOMENTU
OTHER
46432F396
1558
18848
SH
OTR
001
18848
0
0
ISHARES CORE MSCI TOTAL INTL S
OTHER
46432F834
40027
731087
SH
DFND
001
730412
0
675
ISHARES CORE MSCI TOTAL INTL S
OTHER
46432F834
7495
136907
SH
OTR
001
136648
184
75
ISHARES CORE MSCI TOTAL INTL
OTHER
46432F834
574
10490
SH
DFND
005
0
0
10490
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
273038
4711621
SH
DFND
001
4662051
0
49570
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
53605
925006
SH
OTR
001
910567
3923
10516
ISHARES CORE MSCI EAFE
OTHER
46432F842
71
1230
SH
DFND
005
1230
0
0
ISHARES CORE 1 5 YEAR USD BOND
OTHER
46432F859
2
42
SH
DFND
001
42
0
0
ISHARES CORE SHORT TERM US BD
OTHER
46432F859
249
4959
SH
DFND
005
0
0
4959
ISHARES IBONDS MAR 2018 TM COR
OTHER
46432FAW7
2297
89550
SH
DFND
001
89550
0
0
ISHARES IBONDS MAR 2018 TM COR
OTHER
46432FAW7
127
4960
SH
OTR
001
4960
0
0
ISHARES IBONDS MAR 2023 TERM E
OTHER
46432FAZ0
656
24852
SH
DFND
001
24452
0
400
ISHARES IBONDS MAR 2023 TERM E
OTHER
46432FAZ0
41
1540
SH
OTR
001
1540
0
0
ISHARES IBONDS MAR 2020 TERM E
OTHER
46432FBC0
1420
54275
SH
DFND
001
54275
0
0
ISHARES IBONDS MAR 2020 TERM E
OTHER
46432FBC0
55
2116
SH
OTR
001
2116
0
0
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
129645
2712811
SH
DFND
001
2680808
0
32003
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
34938
731072
SH
OTR
001
717062
4566
9444
ISHARES MSCI TAIWAN ETF
OTHER
46434G772
14
415
SH
DFND
001
415
0
0
ISHARES MSCI TAIWAN
OTHER
46434G772
16
478
SH
DFND
005
478
0
0
ISHARES MSCI SINGAPORE ETF
OTHER
46434G780
2
108
SH
DFND
001
108
0
0
ISHARES MSCI SINGAPORE ETF
OTHER
46434G780
10
425
SH
OTR
001
425
0
0
ISHARES INC ETF
OTHER
46434G822
3398
65981
SH
DFND
001
65981
0
0
ISHARES INC ETF
OTHER
46434G822
2558
49664
SH
OTR
001
49664
0
0
ISHARES MSCI JAPAN
OTHER
46434G822
3
66
SH
DFND
005
0
0
66
ISHARES 0-5 YEAR HI YLD CRP BD
OTHER
46434V407
0
10
SH
DFND
005
10
0
0
ISHARES IBONDS SEP 2020 TERM E
OTHER
46434V571
4934
193052
SH
DFND
001
193052
0
0
ISHARES IBONDS SEP 2020 TERM E
OTHER
46434V571
1116
43666
SH
OTR
001
43666
0
0
ISHARES CORE DIVIDEND GROWTH
OTHER
46434V621
141
4629
SH
DFND
005
4629
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V639
3138
109404
SH
DFND
001
109404
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V639
1727
60209
SH
OTR
001
60209
0
0
ISHARES CURRENCY HEDGED MSCI
OTHER
46434V639
11
380
SH
DFND
005
380
0
0
ISHARES CORE MSCI PACIFIC ETF
OTHER
46434V696
3401
64604
SH
DFND
001
64604
0
0
ISHARES CORE MSCI PACIFIC ETF
OTHER
46434V696
343
6517
SH
OTR
001
6517
0
0
ISHARES CURRENCY HEDGED MSCI
OTHER
46434V704
13
469
SH
DFND
005
469
0
0
ISHARES CORE MSCI EUROPE ETF
OTHER
46434V738
11203
254786
SH
DFND
001
254786
0
0
ISHARES CORE MSCI EUROPE ETF
OTHER
46434V738
2678
60899
SH
OTR
001
60428
471
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V803
17461
634493
SH
DFND
001
588580
0
45913
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V803
1813
65888
SH
OTR
001
65513
0
375
ISHARES CURRENCY HEDGED MSCI
OTHER
46434V803
5543
201410
SH
DFND
005
0
0
201410
ISHARES TR HDG MSCI JAPAN ETF
OTHER
46434V886
11793
420709
SH
DFND
001
420709
0
0
ISHARES TR HDG MSCI JAPAN ETF
OTHER
46434V886
3976
141832
SH
OTR
001
141832
0
0
ISHARES IBONDS DEC 2018 TERM E
OTHER
46434VAA8
3063
121723
SH
DFND
001
121723
0
0
ISHARES IBONDS DEC 2018 TERM E
OTHER
46434VAA8
219
8691
SH
OTR
001
8691
0
0
ISHARES IBONDS DEC 2020 TERM E
OTHER
46434VAQ3
6742
265215
SH
DFND
001
260124
0
5091
ISHARES IBONDS DEC 2020 TERM E
OTHER
46434VAQ3
313
12300
SH
OTR
001
10079
0
2221
ISHARES IBONDS DEC 2017 TERM E
OTHER
46434VAR1
982
39505
SH
DFND
001
39505
0
0
ISHARES IBONDS DEC 2017 TERM E
OTHER
46434VAR1
66
2672
SH
OTR
001
2672
0
0
ISHARES IBONDS DEC 2019 TERM E
OTHER
46434VAU4
6178
247316
SH
DFND
001
244237
0
3079
ISHARES IBONDS DEC 2019 TERM E
OTHER
46434VAU4
461
18463
SH
OTR
001
15801
0
2662
ISHARES IBONDS DEC 2023 TERM E
OTHER
46434VAX8
3002
120530
SH
DFND
001
120530
0
0
ISHARES IBONDS DEC 2023 TERM E
OTHER
46434VAX8
216
8668
SH
OTR
001
8668
0
0
ISHARES IBONDS DEC 2022 TM COR
OTHER
46434VBA7
3963
159160
SH
DFND
001
159160
0
0
ISHARES IBONDS DEC 2022 TM COR
OTHER
46434VBA7
192
7692
SH
OTR
001
7692
0
0
ISHARES IBONDS DEC 2025 TERM E
OTHER
46434VBD1
1048
42500
SH
DFND
001
42500
0
0
ISHARES IBONDS DEC 2025 TERM E
OTHER
46434VBD1
279
11316
SH
OTR
001
11316
0
0
ISHARES IBONDS DEC 2024 TERM E
OTHER
46434VBG4
1573
63556
SH
DFND
001
63556
0
0
ISHARES IBONDS DEC 2024 TERM E
OTHER
46434VBG4
267
10773
SH
OTR
001
10773
0
0
ISHARES IBONDS DEC 2021 TERM E
OTHER
46434VBK5
6881
277336
SH
DFND
001
272387
0
4949
ISHARES IBONDS DEC 2021 TERM E
OTHER
46434VBK5
429
17293
SH
OTR
001
15421
0
1872
ISHARES TR
COMMON STOCK
46435G334
48
1463
SH
DFND
001
0
0
1463
ISHARES MORTGAGE REAL ESTATE E
OTHER
46435G342
161
3552
SH
DFND
001
3552
0
0
ISHARES IBONDS DEC 2022 TERM E
OTHER
46435G755
11319
439740
SH
DFND
001
439740
0
0
ISHARES IBONDS DEC 2022 TERM E
OTHER
46435G755
3333
129490
SH
OTR
001
127540
0
1950
ISHARES IBONDS DEC 2021 TERM E
OTHER
46435G789
4478
174645
SH
DFND
001
174645
0
0
ISHARES IBONDS DEC 2021 TERM E
OTHER
46435G789
1412
55071
SH
OTR
001
53121
0
1950
ITAU UNIBANCO HOLDINGS SA A D
COMMON STOCK
465562106
5867
486123
SH
DFND
001
483353
0
2770
ITAU UNIBANCO HOLDINGS SA A D
COMMON STOCK
465562106
966
80034
SH
OTR
001
73001
7033
0
ITAU UNIBANCO HOLDING SA
COMMON STOCK
465562106
19
1533
SH
DFND
005
1533
0
0
ITRON INC
COMMON STOCK
465741106
23
371
SH
DFND
001
371
0
0
ITRON INC
COMMON STOCK
465741106
43
711
SH
OTR
001
0
711
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
2580
19032
SH
DFND
001
19032
0
0
J & J SNACK FOODS CORP
COMMON STOCK
466032109
454
3345
SH
OTR
001
2739
546
60
J ALEXANDERS HOLDINGS W I
COMMON STOCK
46609J106
0
2
SH
DFND
001
2
0
0
J JILL INC
COMMON STOCK
46620W102
47
3358
SH
DFND
001
0
0
3358
J P MORGAN CHASE CO
COMMON STOCK
46625H100
222835
2536820
SH
DFND
001
2405584
0
131236
J P MORGAN CHASE CO
COMMON STOCK
46625H100
88780
1010689
SH
OTR
001
927994
35620
47075
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
59
666
SH
DFND
005
636
0
30
JPMORGAN ALERIAN MLP INDEX ETN
OTHER
46625H365
126
3892
SH
DFND
001
3892
0
0
JPMORGAN ALERIAN MLP INDEX ETN
OTHER
46625H365
10
300
SH
OTR
001
300
0
0
JPMORGAN ALERIAN MLP INDEX
OTHER
46625H365
211
6523
SH
DFND
005
0
0
6523
JABIL CIRCUIT INC
COMMON STOCK
466313103
1213
41948
SH
DFND
001
41720
0
228
JABIL CIRCUIT INC
COMMON STOCK
466313103
105
3614
SH
OTR
001
3585
29
0
JACK IN THE BOX INC
COMMON STOCK
466367109
151
1487
SH
DFND
001
1487
0
0
JACK IN THE BOX INC
COMMON STOCK
466367109
150
1476
SH
OTR
001
55
0
1421
JPMORGAN DIVERSIFIED RETURN ET
OTHER
46641Q209
16
301
SH
DFND
001
301
0
0
JACKSONVILLE BANCORP INC IL
COMMON STOCK
46924R106
3
100
SH
DFND
001
100
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
1815
32826
SH
DFND
001
31584
0
1242
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
319
5773
SH
OTR
001
5731
42
0
JAMES HARDIE INDS PLC SPON A D
COMMON STOCK
47030M106
96
6032
SH
DFND
001
5202
0
830
JAMES HARDIE INDS PLC SPON A D
COMMON STOCK
47030M106
37
2293
SH
OTR
001
163
2130
0
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
451
34153
SH
DFND
001
30517
0
3636
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
4
295
SH
OTR
001
295
0
0
JASON INDS INC WT 9
OTHER
471172114
1
22000
SH
DFND
001
0
0
22000
JD COM INC A D R
COMMON STOCK
47215P106
466
14966
SH
DFND
001
14770
0
196
JD COM INC A D R
COMMON STOCK
47215P106
10
320
SH
OTR
001
320
0
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
296
14354
SH
DFND
001
10439
0
3915
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
190
9204
SH
OTR
001
9204
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
51
575
SH
DFND
001
575
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
99
1125
SH
OTR
001
570
375
180
JOHNSON JOHNSON
COMMON STOCK
478160104
315962
2536829
SH
DFND
001
2391708
0
145121
JOHNSON JOHNSON
COMMON STOCK
478160104
174707
1402710
SH
OTR
001
1329976
26533
46201
JOHNSON & JOHNSON
COMMON STOCK
478160104
89
711
SH
DFND
005
711
0
0
JOHNSON OUTDOORS INC CL A
COMMON STOCK
479167108
891
24408
SH
DFND
001
24408
0
0
JOHNSON OUTDOORS INC CL A
COMMON STOCK
479167108
165
4509
SH
OTR
001
3669
755
85
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
136
1216
SH
DFND
001
508
0
708
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
668
5994
SH
OTR
001
38
5746
210
JOY GLOBAL INC
COMMON STOCK
481165108
113
4005
SH
DFND
001
2626
0
1379
JOY GLOBAL INC
COMMON STOCK
481165108
23
812
SH
OTR
001
782
0
30
J2 GLOBAL INC
COMMON STOCK
48123V102
1302
15512
SH
DFND
001
15255
0
257
J2 GLOBAL INC
COMMON STOCK
48123V102
246
2922
SH
OTR
001
2154
768
0
J2 GLOBAL INC
COMMON STOCK
48123V102
2
18
SH
DFND
005
18
0
0
JUMEI INTERNATIONAL A D R
COMMON STOCK
48138L107
14
3756
SH
DFND
001
3756
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
408
14675
SH
DFND
001
13273
0
1402
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
355
12756
SH
OTR
001
9649
27
3080
JUNO THERAPEUTICS INC
COMMON STOCK
48205A109
155
7000
SH
DFND
001
7000
0
0
JUNO THERAPEUTICS INC
COMMON STOCK
48205A109
1931
87000
SH
OTR
001
87000
0
0
JUNO THERAPEUTICS INC
COMMON STOCK
48205A109
2
100
SH
DFND
005
0
0
100
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
561
12857
SH
DFND
001
11744
0
1113
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
461
10548
SH
OTR
001
7902
2646
0
KB FINANCIAL GROUP A D R
COMMON STOCK
48241A105
195
4436
SH
DFND
001
4384
0
52
KB FINANCIAL GROUP A D R
COMMON STOCK
48241A105
9
200
SH
OTR
001
200
0
0
KBR INC
COMMON STOCK
48242W106
47
3136
SH
DFND
001
2328
0
808
KBR INC
COMMON STOCK
48242W106
5
300
SH
OTR
001
300
0
0
KCG HOLDINGS INC
COMMON STOCK
48244B100
4
215
SH
DFND
001
215
0
0
KLA TENCOR CORPORATION
COMMON STOCK
482480100
4036
42454
SH
DFND
001
41921
0
533
KLA TENCOR CORPORATION
COMMON STOCK
482480100
555
5836
SH
OTR
001
5836
0
0
KKR CO LP
COMMON STOCK
48248M102
52
2865
SH
DFND
001
2070
0
795
KKR CO LP
COMMON STOCK
48248M102
258
14150
SH
OTR
001
14150
0
0
KLX INC WHEN ISSUED
COMMON STOCK
482539103
74
1662
SH
DFND
001
1662
0
0
K M G CHEMICALS INC
COMMON STOCK
482564101
864
18763
SH
DFND
001
18763
0
0
K M G CHEMICALS INC
COMMON STOCK
482564101
169
3671
SH
OTR
001
2990
614
67
KT CORP SP A D R
COMMON STOCK
48268K101
13673
812365
SH
DFND
001
804037
0
8328
KT CORP SP A D R
COMMON STOCK
48268K101
2531
150404
SH
OTR
001
150404
0
0
K2M GROUP HOLDINGS INC
COMMON STOCK
48273J107
51
2499
SH
OTR
001
280
2219
0
KADANT INC
COMMON STOCK
48282T104
74
1245
SH
OTR
001
0
1245
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
23
287
SH
DFND
001
197
0
90
KAISER ALUMINUM CORP
COMMON STOCK
483007704
11
137
SH
OTR
001
137
0
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
1
11
SH
DFND
005
11
0
0
KAMAN CORP
COMMON STOCK
483548103
17
359
SH
DFND
001
359
0
0
KAMAN CORP
COMMON STOCK
483548103
55
1149
SH
OTR
001
500
649
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
1945
22670
SH
DFND
001
22504
0
166
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
471
5494
SH
OTR
001
5410
84
0
KAPSTONE PAPER & PACKAGING COR
COMMON STOCK
48562P103
15
660
SH
DFND
001
660
0
0
KAPSTONE PAPER & PACKAGING COR
COMMON STOCK
48562P103
69
2980
SH
OTR
001
32
0
2948
KAPSTONE PAPER & PACKAGING
COMMON STOCK
48562P103
1
22
SH
DFND
005
22
0
0
KATE SPADE CO
COMMON STOCK
485865109
215
9252
SH
DFND
001
5227
0
4025
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
253
12064
SH
DFND
001
6329
0
5735
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
400
19037
SH
OTR
001
14113
0
4924
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
8
363
SH
DFND
005
281
0
82
KAYNE ANDERSON ENERGY TOT RT F
OTHER
48660P104
13
1000
SH
DFND
001
1000
0
0
K B HOME
COMMON STOCK
48666K109
33
1655
SH
DFND
001
657
0
998
K B HOME
COMMON STOCK
48666K109
13
664
SH
OTR
001
664
0
0
KCAP FINANCIAL INC
COMMON STOCK
48668E101
20
4900
SH
DFND
001
4900
0
0
KELLOGG CO
COMMON STOCK
487836108
5240
72163
SH
DFND
001
69461
0
2702
KELLOGG CO
COMMON STOCK
487836108
2098
28895
SH
OTR
001
27476
69
1350
KELLY SVCS INC CL A
COMMON STOCK
488152208
3
147
SH
DFND
001
147
0
0
KEMPER CORP
COMMON STOCK
488401100
164
4100
SH
DFND
001
4100
0
0
KEMPER CORP
COMMON STOCK
488401100
121
3036
SH
OTR
001
1596
0
1440
KENNAMETAL INC
COMMON STOCK
489170100
28
709
SH
DFND
001
709
0
0
KENNAMETAL INC
COMMON STOCK
489170100
22
561
SH
OTR
001
34
527
0
KENNAMETAL INC
COMMON STOCK
489170100
1
25
SH
DFND
005
25
0
0
KENNEDY WILSON HOLDINGS INC
COMMON STOCK
489398107
8
346
SH
OTR
001
346
0
0
KEWAUNEE SCIENTIFIC CORP
COMMON STOCK
492854104
123
5341
SH
DFND
001
4841
0
500
KEWAUNEE SCIENTIFIC CORP
COMMON STOCK
492854104
29
1244
SH
OTR
001
1013
205
26
KEY ENERGY SERVICES INC
COMMON STOCK
49309J103
0
5
SH
DFND
001
5
0
0
KEYCORP
COMMON STOCK
493267108
5825
327622
SH
DFND
001
295865
0
31757
KEYCORP
COMMON STOCK
493267108
1582
89008
SH
OTR
001
77305
10973
730
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
611
16899
SH
DFND
001
16088
0
811
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
654
18096
SH
OTR
001
14282
3814
0
KEYW HOLDING CORP
COMMON STOCK
493723100
60
6407
SH
DFND
001
1552
0
4855
KEYW HOLDING CORP
COMMON STOCK
493723100
80
8461
SH
OTR
001
8461
0
0
K FORCE INC
COMMON STOCK
493732101
35
1486
SH
DFND
001
1486
0
0
K FORCE INC
COMMON STOCK
493732101
46
1925
SH
OTR
001
1925
0
0
KFORCE INC
COMMON STOCK
493732101
4
161
SH
DFND
005
161
0
0
KIMBALL INTL INC CL B
COMMON STOCK
494274103
139
8400
SH
DFND
001
0
0
8400
KILROY RLTY CORP
COMMON STOCK
49427F108
525
7277
SH
DFND
001
7219
0
58
KILROY RLTY CORP
COMMON STOCK
49427F108
231
3205
SH
OTR
001
3173
32
0
KIMBALL ELECTRONICS INC
COMMON STOCK
49428J109
531
31330
SH
DFND
001
31330
0
0
KIMBALL ELECTRONICS INC
COMMON STOCK
49428J109
83
4887
SH
OTR
001
3784
983
120
KIMBERLY CLARK CORP
COMMON STOCK
494368103
35604
270490
SH
DFND
001
266008
0
4482
KIMBERLY CLARK CORP
COMMON STOCK
494368103
22057
167570
SH
OTR
001
156084
2917
8569
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
44
332
SH
DFND
005
332
0
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
1885
85301
SH
DFND
001
8899
0
76402
KIMCO REALTY CORP
COMMON STOCK
49446R109
259
11745
SH
OTR
001
3702
32
8011
KIMCO REALTY CORP
COMMON STOCK
49446R109
4
182
SH
DFND
005
182
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
5817
267565
SH
DFND
001
244205
0
23360
KINDER MORGAN INC
COMMON STOCK
49456B101
2347
107892
SH
OTR
001
102029
3793
2070
KINDER MORGAN INC DEL WT 5
OTHER
49456B119
0
9563
SH
DFND
001
9563
0
0
KINDER MORGAN INC DEL WT 5
OTHER
49456B119
0
6938
SH
OTR
001
6938
0
0
KINDER MORGAN 9.75 PFD CV
PREFERRED ST
49456B200
44
875
SH
DFND
001
875
0
0
KINROSS GOLD CORP
COMMON STOCK
496902404
6
1635
SH
DFND
001
1635
0
0
KINROSS GOLD CORP
COMMON STOCK
496902404
30
8650
SH
OTR
001
0
8650
0
KINSALE CAPITAL GROUP INC
COMMON STOCK
49714P108
33
1025
SH
DFND
001
0
0
1025
KINSALE CAPITAL GROUP INC
COMMON STOCK
49714P108
20
621
SH
OTR
001
0
621
0
KIRBY CORP
COMMON STOCK
497266106
204
2893
SH
DFND
001
2452
0
441
KIRBY CORP
COMMON STOCK
497266106
166
2354
SH
OTR
001
1197
1157
0
KIRKLANDS INC
COMMON STOCK
497498105
97
7805
SH
DFND
001
7805
0
0
KITE PHARMA INC
COMMON STOCK
49803L109
3
44
SH
DFND
001
28
0
16
KITE PHARMA INC
COMMON STOCK
49803L109
1
11
SH
OTR
001
11
0
0
KITE PHARMA INC
COMMON STOCK
49803L109
0
6
SH
DFND
005
6
0
0
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
1026
47698
SH
DFND
001
47209
0
489
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
228
10645
SH
OTR
001
7508
3137
0
KLR ENERGY ACQ CORP A
COMMON STOCK
49877M108
336
32500
SH
DFND
001
32500
0
0
KNOLL INC
COMMON STOCK
498904200
821
34473
SH
DFND
001
33987
0
486
KNOLL INC
COMMON STOCK
498904200
109
4581
SH
OTR
001
4581
0
0
KNOLL INC
COMMON STOCK
498904200
1
23
SH
DFND
005
23
0
0
KNIGHT TRANSN INC
COMMON STOCK
499064103
856
27302
SH
DFND
001
21455
0
5847
KNIGHT TRANSN INC
COMMON STOCK
499064103
59
1869
SH
OTR
001
561
0
1308
KNOWLES CORP
COMMON STOCK
49926D109
431
22789
SH
DFND
001
22777
0
12
KNOWLES CORP
COMMON STOCK
49926D109
314
16553
SH
OTR
001
16553
0
0
KOHLS CORP
COMMON STOCK
500255104
1394
35022
SH
DFND
001
32873
0
2149
KOHLS CORP
COMMON STOCK
500255104
491
12332
SH
OTR
001
7293
860
4179
KOHLS CORP
COMMON STOCK
500255104
20
513
SH
DFND
005
213
0
300
KONINKLIJKE PHILIPS NVR NY A D
COMMON STOCK
500472303
2135
66478
SH
DFND
001
65460
0
1018
KONINKLIJKE PHILIPS NVR NY A D
COMMON STOCK
500472303
225
7024
SH
OTR
001
7024
0
0
KONA GRILL INC
COMMON STOCK
50047H201
4
668
SH
DFND
001
668
0
0
KONGZHONG CORP A D R
COMMON STOCK
50047P104
1
105
SH
DFND
001
105
0
0
KOPPERS HLDGS INC
COMMON STOCK
50060P106
6
142
SH
DFND
001
142
0
0
KOPPERS HLDGS INC
COMMON STOCK
50060P106
101
2390
SH
OTR
001
0
2390
0
KOREA ELEC POWER SPON A D R
COMMON STOCK
500631106
373
17982
SH
DFND
001
17925
0
57
KOREA ELEC POWER SPON A D R
COMMON STOCK
500631106
97
4662
SH
OTR
001
4662
0
0
KORN FERRY INTL
COMMON STOCK
500643200
1401
44470
SH
DFND
001
36418
0
8052
KORN FERRY INTL
COMMON STOCK
500643200
188
5987
SH
OTR
001
5987
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
27175
299249
SH
DFND
001
289311
0
9938
HJ HEINZ HOLDING CORP
COMMON STOCK
500754106
12763
140546
SH
OTR
001
127293
7337
5916
KRAFT HEINZ CO (THE)
COMMON STOCK
500754106
5
59
SH
DFND
005
59
0
0
KRATOS DEFENSE & SECURITY
COMMON STOCK
50077B207
8
1000
SH
OTR
001
1000
0
0
KRATON CORPORATION
COMMON STOCK
50077C106
118
3806
SH
DFND
001
3806
0
0
KROGER CO
COMMON STOCK
501044101
48721
1652131
SH
DFND
001
1174906
0
477225
KROGER CO
COMMON STOCK
501044101
5873
199144
SH
OTR
001
193800
545
4799
KROGER CO
COMMON STOCK
501044101
15
501
SH
DFND
005
258
0
243
KULICKE & SOFFA INDS INC
COMMON STOCK
501242101
5
246
SH
DFND
001
246
0
0
KULICKE & SOFFA INDS INC
COMMON STOCK
501242101
370
18200
SH
OTR
001
15500
2700
0
KYOCERA CORP A D R
COMMON STOCK
501556203
525
9345
SH
DFND
001
9198
0
147
KYOCERA CORP A D R
COMMON STOCK
501556203
5
84
SH
OTR
001
84
0
0
L BRANDS INC
COMMON STOCK
501797104
265
5619
SH
DFND
001
5405
0
214
L BRANDS INC
COMMON STOCK
501797104
359
7628
SH
OTR
001
7628
0
0
L C N B CORP
COMMON STOCK
50181P100
111
4650
SH
DFND
001
4650
0
0
L C N B CORP
COMMON STOCK
50181P100
24
1000
SH
OTR
001
1000
0
0
LG DISPLAY CO LTD A D R
COMMON STOCK
50186V102
106
7794
SH
DFND
001
7624
0
170
LHC GROUP INC
COMMON STOCK
50187A107
60
1113
SH
DFND
001
1113
0
0
LHC GROUP INC
COMMON STOCK
50187A107
85
1570
SH
OTR
001
0
1570
0
LKQ CORP
COMMON STOCK
501889208
7308
249684
SH
DFND
001
248407
0
1277
LKQ CORP
COMMON STOCK
501889208
1193
40757
SH
OTR
001
6624
32562
1571
LCI INDUSTRIES
COMMON STOCK
50189K103
860
8615
SH
DFND
001
6273
0
2342
LCI INDUSTRIES
COMMON STOCK
50189K103
356
3567
SH
OTR
001
1017
2550
0
LMP CAP & INCOME FD INC
OTHER
50208A102
22
1552
SH
DFND
001
1552
0
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
18
443
SH
DFND
001
157
0
286
LSB INDS INC
COMMON STOCK
502160104
4
471
SH
DFND
001
471
0
0
LSB INDS INC
COMMON STOCK
502160104
1
105
SH
OTR
001
105
0
0
L S I INDUSTRIES INC
COMMON STOCK
50216C108
667
66154
SH
DFND
001
66154
0
0
L S I INDUSTRIES INC
COMMON STOCK
50216C108
128
12713
SH
OTR
001
10054
2412
247
L T C PPTYS INC
COMMON STOCK
502175102
725
15127
SH
DFND
001
13627
0
1500
L T C PPTYS INC
COMMON STOCK
502175102
414
8653
SH
OTR
001
8653
0
0
LTC PROPERTIES INC
COMMON STOCK
502175102
13
268
SH
DFND
005
78
0
190
LSC COMMUNICATIONS INC
COMMON STOCK
50218P107
150
5981
SH
DFND
001
5981
0
0
LSC COMMUNICATIONS INC
COMMON STOCK
50218P107
2
95
SH
OTR
001
56
0
39
L3 TECHNOLOGIES INC
COMMON STOCK
502413107
1207
7305
SH
DFND
001
5998
0
1307
L3 TECHNOLOGIES INC
COMMON STOCK
502413107
984
5948
SH
OTR
001
5833
0
115
LA Z BOY INC
COMMON STOCK
505336107
311
11517
SH
DFND
001
11517
0
0
LABORATORY CORP OF AMERICA HOL
COMMON STOCK
50540R409
4208
29332
SH
DFND
001
28594
0
738
LABORATORY CORP OF AMERICA HOL
COMMON STOCK
50540R409
669
4663
SH
OTR
001
4587
23
53
LADDER CAPITAL CORP CLASS A
COMMON STOCK
505743104
8
569
SH
DFND
001
569
0
0
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
210
4876
SH
DFND
001
4876
0
0
LAKELAND INDUSTRIES INC
COMMON STOCK
511795106
278
25827
SH
DFND
001
25827
0
0
LAKELAND INDUSTRIES INC
COMMON STOCK
511795106
43
3992
SH
OTR
001
3229
683
80
LAM RESEARCH CORP
COMMON STOCK
512807108
2556
19908
SH
DFND
001
19558
0
350
LAM RESEARCH CORP
COMMON STOCK
512807108
3627
28252
SH
OTR
001
7454
2510
18288
LAM RESEARCH CORPORATION
COMMON STOCK
512807108
14
109
SH
DFND
005
109
0
0
LAMAR ADVERTISING CO A
COMMON STOCK
512816109
1369
18322
SH
DFND
001
18192
0
130
LAMAR ADVERTISING CO A
COMMON STOCK
512816109
938
12546
SH
OTR
001
10039
2507
0
LAMAR ADVERTISING CO
COMMON STOCK
512816109
29
393
SH
DFND
005
393
0
0
LAMB WESTON HOLDING INC
COMMON STOCK
513272104
6013
142957
SH
DFND
001
141642
0
1315
LAMB WESTON HOLDING INC
COMMON STOCK
513272104
1373
32652
SH
OTR
001
30577
1716
359
LANCASTER COLONY CORP
COMMON STOCK
513847103
906
7029
SH
DFND
001
6968
0
61
LANCASTER COLONY CORP
COMMON STOCK
513847103
61
471
SH
OTR
001
471
0
0
LANDEC CORP
COMMON STOCK
514766104
1
109
SH
DFND
001
109
0
0
LANDAUER INC
COMMON STOCK
51476K103
3
55
SH
DFND
001
55
0
0
LANDSTAR SYS INC
COMMON STOCK
515098101
340
3963
SH
DFND
001
3963
0
0
LANDS END INC
COMMON STOCK
51509F105
14
645
SH
DFND
001
645
0
0
LANNETT CO INC
COMMON STOCK
516012101
6
265
SH
DFND
001
265
0
0
LANNETT CO INC
COMMON STOCK
516012101
2
69
SH
OTR
001
69
0
0
LAREDO PETROLEUM INC
COMMON STOCK
516806106
32
2200
SH
DFND
001
2200
0
0
LAREDO PETROLEUM INC
COMMON STOCK
516806106
12
820
SH
OTR
001
0
0
820
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
2733
47895
SH
DFND
001
44381
0
3514
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
420
7355
SH
OTR
001
6967
53
335
LASALLE HOTEL PROPERTIES
COMMON STOCK
517942108
89
3088
SH
DFND
001
1771
0
1317
LATAM AIRLINES GROUP SP A D R
COMMON STOCK
51817R106
34
2709
SH
DFND
001
2471
0
238
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
13841
163239
SH
DFND
001
156205
0
7034
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
5503
64897
SH
OTR
001
30986
33706
205
ESTEE LAUDER COMPANIES INC
COMMON STOCK
518439104
20
240
SH
DFND
005
240
0
0
LEAR CORP
COMMON STOCK
521865204
2595
18329
SH
DFND
001
17746
0
583
LEAR CORP
COMMON STOCK
521865204
288
2036
SH
OTR
001
1909
17
110
LEGGETT PLATT INC
COMMON STOCK
524660107
97597
1939535
SH
DFND
001
1841058
0
98477
LEGGETT PLATT INC
COMMON STOCK
524660107
2651
52687
SH
OTR
001
51543
0
1144
LEGG MASON LOW VOLATILITY HIGH
OTHER
52468L406
3
113
SH
DFND
005
0
0
113
LEGACY RESERVES L P
COMMON STOCK
524707304
5
2000
SH
OTR
001
0
2000
0
LEGACYTEXAS FINANCIAL GROUP
COMMON STOCK
52471Y106
217
5435
SH
DFND
001
5383
0
52
LEGACYTEXAS FINANCIAL GROUP
COMMON STOCK
52471Y106
41
1015
SH
OTR
001
1015
0
0
LEGACYTEXAS FINANCIAL GROUP
COMMON STOCK
52471Y106
0
4
SH
DFND
005
4
0
0
LEGG MASON INC
COMMON STOCK
524901105
108
2993
SH
DFND
001
1333
0
1660
LEGG MASON INC
COMMON STOCK
524901105
155
4284
SH
OTR
001
4208
76
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
1199
23461
SH
DFND
001
23081
0
380
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
232
4531
SH
OTR
001
4300
203
28
LEMAITRE VASCULAR
COMMON STOCK
525558201
10
405
SH
DFND
001
405
0
0
LEMAITRE VASCULAR
COMMON STOCK
525558201
28
1150
SH
OTR
001
1000
150
0
LENDINGTREE INC
COMMON STOCK
52603B107
58
465
SH
DFND
001
0
0
465
LENNAR CORP CL A
COMMON STOCK
526057104
180
3509
SH
DFND
001
1521
0
1988
LENNAR CORP CL A
COMMON STOCK
526057104
205
4016
SH
OTR
001
216
0
3800
LENNAR CORP CL B
COMMON STOCK
526057302
2
50
SH
DFND
001
50
0
0
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
3469
20736
SH
DFND
001
20652
0
84
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
1150
6874
SH
OTR
001
5118
335
1421
LEUCADIA NATL CORP
COMMON STOCK
527288104
620
23846
SH
DFND
001
21221
0
2625
LEUCADIA NATL CORP
COMMON STOCK
527288104
173
6668
SH
OTR
001
6508
160
0
LEUCADIA NATL CORP
COMMON STOCK
527288104
6
249
SH
DFND
005
249
0
0
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
36334
634996
SH
DFND
001
631315
0
3681
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
23
395
SH
OTR
001
200
195
0
LEXICON PHARMACEUTICALS INC
COMMON STOCK
528872302
1
94
SH
DFND
001
94
0
0
LEXICON PHARMACEUTICALS INC
COMMON STOCK
528872302
1
41
SH
OTR
001
41
0
0
LEXICON PHAMACEUTICALS INC
COMMON STOCK
528872302
0
29
SH
DFND
005
29
0
0
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
97
9715
SH
DFND
001
3636
0
6079
LIBBEY INC
COMMON STOCK
529898108
204
14000
SH
DFND
001
14000
0
0
LIBERTY ALL-STAR GROWTH FD INC
OTHER
529900102
1
187
SH
DFND
001
187
0
0
LIBERTY ALL STAR EQUITY FD SBI
OTHER
530158104
11
2045
SH
DFND
001
1395
0
650
LIBERTY BROADBAND A
COMMON STOCK
530307107
47
556
SH
DFND
001
556
0
0
LIBERTY BROADBAND A
COMMON STOCK
530307107
315
3704
SH
OTR
001
0
0
3704
LIBERTY BROADBAND C
COMMON STOCK
530307305
2571
29758
SH
DFND
001
29711
0
47
LIBERTY BROADBAND C
COMMON STOCK
530307305
586
6785
SH
OTR
001
0
1500
5285
LIBERTY EXPEDIA HOLD A
COMMON STOCK
53046P109
34
756
SH
DFND
001
756
0
0
LIBERTY EXPEDIA HOLD A
COMMON STOCK
53046P109
10
212
SH
OTR
001
212
0
0
LIBERTY INTERACTIVE CORP A
COMMON STOCK
53071M104
1071
53486
SH
DFND
001
53486
0
0
LIBERTY INTERACTIVE CORP A
COMMON STOCK
53071M104
72
3577
SH
OTR
001
3497
80
0
LIBERTY VENTURES SER A
COMMON STOCK
53071M856
51
1149
SH
DFND
001
1149
0
0
LIBERTY VENTURES SER A
COMMON STOCK
53071M856
103
2313
SH
OTR
001
320
1993
0
LIBERTY PPTY TR SBI
COMMON STOCK
531172104
80
2072
SH
DFND
001
2004
0
68
LIBERTY PPTY TR SBI
COMMON STOCK
531172104
4
112
SH
OTR
001
112
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229409
108
2776
SH
DFND
001
2494
0
282
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229409
2
45
SH
OTR
001
0
45
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229607
1173
30251
SH
DFND
001
29893
0
358
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229607
829
21368
SH
OTR
001
0
0
21368
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229706
2
87
SH
DFND
001
87
0
0
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229854
47
1383
SH
DFND
001
1294
0
89
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229854
782
22886
SH
OTR
001
41
0
22845
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229870
22
680
SH
DFND
001
604
0
76
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229870
80
2456
SH
OTR
001
76
2380
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229888
6
273
SH
DFND
001
273
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229888
176
7473
SH
OTR
001
16
7457
0
LIBERTY TRIPADVISOR HDG A
COMMON STOCK
531465102
5
320
SH
DFND
001
320
0
0
LIBERTY TRIPADVISOR HDG A
COMMON STOCK
531465102
3
220
SH
OTR
001
220
0
0
LIFEPOINT HEALTH INC
COMMON STOCK
53219L109
125
1906
SH
DFND
001
1906
0
0
LIFEPOINT HEALTH INC
COMMON STOCK
53219L109
2
25
SH
OTR
001
25
0
0
LIGAND PHARMACEUTICALS CL B
COMMON STOCK
53220K504
68
638
SH
DFND
001
35
0
603
LIGAND PHARMACEUTICALS CL B
COMMON STOCK
53220K504
339
3207
SH
OTR
001
968
2239
0
LIFE STORAGE STOCK
COMMON STOCK
53223X107
1047
12753
SH
DFND
001
12663
0
90
LIFE STORAGE STOCK
COMMON STOCK
53223X107
395
4811
SH
OTR
001
4811
0
0
LIGHTPATH TECHNOLOGIES INC CL
COMMON STOCK
532257805
137
49912
SH
DFND
001
49912
0
0
ELI LILLY CO
COMMON STOCK
532457108
187378
2227783
SH
DFND
001
2217263
0
10520
ELI LILLY CO
COMMON STOCK
532457108
9205
109436
SH
OTR
001
97484
1036
10916
ELI LILLY & CO
COMMON STOCK
532457108
6
68
SH
DFND
005
68
0
0
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
1513
17412
SH
DFND
001
17412
0
0
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
462
5320
SH
OTR
001
5165
138
17
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
3
36
SH
DFND
005
36
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
14789
225963
SH
DFND
001
223466
0
2497
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
4290
65540
SH
OTR
001
55878
4370
5292
LINDSAY CORPORATION
COMMON STOCK
535555106
159
1800
SH
DFND
001
1800
0
0
LINE CORP A D R
COMMON STOCK
53567X101
3
81
SH
DFND
001
81
0
0
LIONS GATE ENTERTAINMENT A
COMMON STOCK
535919401
1
45
SH
DFND
001
45
0
0
LIONS GATE ENTERTAINMENT A
COMMON STOCK
535919401
0
18
SH
OTR
001
18
0
0
LIONS GATE ENTERTAINMENT B
COMMON STOCK
535919500
2
70
SH
DFND
001
70
0
0
LIONS GATE ENTERTAINMENT B
COMMON STOCK
535919500
0
18
SH
OTR
001
18
0
0
LIONS GATE ENTERTAINMENT CORP
COMMON STOCK
535919500
0
5
SH
DFND
005
0
0
5
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
196
2288
SH
DFND
001
1608
0
680
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
58
678
SH
OTR
001
0
0
678
LITHIA MOTORS INC
COMMON STOCK
536797103
2
28
SH
DFND
005
28
0
0
LITTELFUSE INC
COMMON STOCK
537008104
440
2754
SH
DFND
001
2754
0
0
LITTELFUSE INC
COMMON STOCK
537008104
167
1046
SH
OTR
001
576
470
0
LITTELFUSE INC
COMMON STOCK
537008104
7
41
SH
DFND
005
41
0
0
LIVE OAK BANCSHARES INC
COMMON STOCK
53803X105
56
2600
SH
DFND
001
2600
0
0
LIVE OAK BANCSHARES INC
COMMON STOCK
53803X105
44
2014
SH
OTR
001
0
2014
0
LIVE PERSON INC
COMMON STOCK
538146101
3
457
SH
DFND
001
457
0
0
LLOYDS BANKING GROUP PLC A D
COMMON STOCK
539439109
581
170899
SH
DFND
001
168231
0
2668
LLOYDS BANKING GROUP PLC A D
COMMON STOCK
539439109
375
110272
SH
OTR
001
108801
0
1471
LLOYDS BANKING 7.500 4
OTHER
539439AG4
1068
1010000
PRN
DFND
001
1010000
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
27478
102682
SH
DFND
001
100900
0
1782
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
9405
35146
SH
OTR
001
32544
1521
1081
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
51
187
SH
DFND
005
181
0
6
LOEWS CORP
COMMON STOCK
540424108
954
20407
SH
DFND
001
20214
0
193
LOEWS CORP
COMMON STOCK
540424108
40
859
SH
OTR
001
412
447
0
LOGMEIN INC
COMMON STOCK
54142L109
389
3989
SH
DFND
001
2427
0
1562
LOGMEIN INC
COMMON STOCK
54142L109
215
2214
SH
OTR
001
657
1245
312
LOGMEIN INC
COMMON STOCK
54142L109
4
37
SH
DFND
005
37
0
0
LORAL SPACE & COMMUNICATIONS I
COMMON STOCK
543881106
6
155
SH
DFND
001
105
0
50
LOUISIANA PAC CORP
COMMON STOCK
546347105
118
4769
SH
DFND
001
4769
0
0
LOUISIANA PAC CORP
COMMON STOCK
546347105
25
1000
SH
OTR
001
0
1000
0
LOWES CO INC
COMMON STOCK
548661107
43752
532202
SH
DFND
001
497077
0
35125
LOWES CO INC
COMMON STOCK
548661107
38781
471743
SH
OTR
001
459266
8968
3509
LOWES COMPANIES INC
COMMON STOCK
548661107
92
1116
SH
DFND
005
1116
0
0
LUBYS INC
COMMON STOCK
549282101
140
45002
SH
DFND
001
0
0
45002
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
1294
24941
SH
DFND
001
16521
0
8420
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
251
4849
SH
OTR
001
701
3350
798
LUMBER LIQUIDATORS HOLDINGS
COMMON STOCK
55003T107
4
187
SH
DFND
001
187
0
0
LUMENTUM HOLDINGS INC W I
COMMON STOCK
55024U109
9
176
SH
DFND
001
46
0
130
LUMENTUM HOLDINGS INC W I
COMMON STOCK
55024U109
0
8
SH
OTR
001
8
0
0
LUMENTUM HOLDINGS INC
COMMON STOCK
55024U109
1
11
SH
DFND
005
11
0
0
LUMINEX CORP
COMMON STOCK
55027E102
55
3005
SH
DFND
001
100
0
2905
LUNA INNOVATIONS INC
COMMON STOCK
550351100
6
3500
SH
DFND
001
3500
0
0
LUXOTTICA GROUP S P A SPON A D
COMMON STOCK
55068R202
155
2824
SH
DFND
001
2667
0
157
LUXOTTICA GROUP S P A SPON A D
COMMON STOCK
55068R202
2
34
SH
OTR
001
34
0
0
LUXOTTICA GROUP SPA
COMMON STOCK
55068R202
13
237
SH
DFND
005
237
0
0
LYDALL INC
COMMON STOCK
550819106
1631
30422
SH
DFND
001
0
0
30422
M T BANK CORP
COMMON STOCK
55261F104
1125
7268
SH
DFND
001
6858
0
410
M T BANK CORP
COMMON STOCK
55261F104
143
922
SH
OTR
001
902
20
0
M B I A INC
COMMON STOCK
55262C100
6
748
SH
DFND
001
748
0
0
M B FINANCIAL INC
COMMON STOCK
55264U108
268
6250
SH
DFND
001
2856
0
3394
M B FINANCIAL INC
COMMON STOCK
55264U108
27
630
SH
OTR
001
630
0
0
MB FINANCIAL INC
COMMON STOCK
55264U108
5
110
SH
DFND
005
110
0
0
M D U RES GROUP INC
COMMON STOCK
552690109
56326
2057969
SH
DFND
001
1956078
0
101891
M D U RES GROUP INC
COMMON STOCK
552690109
562
20521
SH
OTR
001
15545
476
4500
M F S CHARTER INCOME TR SBI
OTHER
552727109
3
400
SH
DFND
001
400
0
0
MFA FINANCIAL INC
COMMON STOCK
55272X102
269
33347
SH
DFND
001
31879
0
1468
MFA FINANCIAL INC
COMMON STOCK
55272X102
15
1882
SH
OTR
001
242
0
1640
MFS MULTI MARKET INCOME COMMON
OTHER
552737108
10
1700
SH
OTR
001
1700
0
0
MGE ENERGY INC
COMMON STOCK
55277P104
2143
32968
SH
DFND
001
32818
0
150
MGE ENERGY INC
COMMON STOCK
55277P104
91
1400
SH
OTR
001
0
1400
0
M G I C INVT CORP
COMMON STOCK
552848103
73
7203
SH
DFND
001
7203
0
0
M G I C INVT CORP
COMMON STOCK
552848103
30
3000
SH
OTR
001
3000
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
1087
39670
SH
DFND
001
32905
0
6765
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
226
8229
SH
OTR
001
8126
103
0
MGM RESORTS INTL
COMMON STOCK
552953101
4
133
SH
DFND
005
133
0
0
MGP INGREDIENTS INC
COMMON STOCK
55303J106
110
2035
SH
OTR
001
1710
325
0
M / I HOMES INC
COMMON STOCK
55305B101
3
135
SH
DFND
001
135
0
0
M K S INSTRUMENTS INC
COMMON STOCK
55306N104
1405
20440
SH
DFND
001
19402
0
1038
M K S INSTRUMENTS INC
COMMON STOCK
55306N104
254
3698
SH
OTR
001
1988
1668
42
MKS INSTRUMENTS INC.
COMMON STOCK
55306N104
1
12
SH
DFND
005
12
0
0
MPLX LP
COMMON STOCK
55336V100
2445
67764
SH
DFND
001
50763
0
17001
MPLX LP
COMMON STOCK
55336V100
110
3038
SH
OTR
001
749
2289
0
MRC GLOBAL INC
COMMON STOCK
55345K103
28
1503
SH
DFND
001
1503
0
0
MSA SAFETY INC
COMMON STOCK
553498106
2286
32337
SH
DFND
001
32337
0
0
MSA SAFETY INC
COMMON STOCK
553498106
416
5894
SH
OTR
001
4582
1183
129
MSC INDL DIRECT CO INC CL A
COMMON STOCK
553530106
75
730
SH
DFND
001
198
0
532
MSCI INC
COMMON STOCK
55354G100
100
1033
SH
DFND
001
1033
0
0
MSCI INC
COMMON STOCK
55354G100
100
1025
SH
OTR
001
0
538
487
MSG NETWORK INC
COMMON STOCK
553573106
48
2069
SH
DFND
001
2069
0
0
MSG NETWORK INC
COMMON STOCK
553573106
18
760
SH
OTR
001
760
0
0
MSG NETWORKS INC
COMMON STOCK
553573106
3
133
SH
DFND
005
133
0
0
M T S SYS CORP
COMMON STOCK
553777103
920
16713
SH
DFND
001
15937
0
776
M T S SYS CORP
COMMON STOCK
553777103
136
2469
SH
OTR
001
2469
0
0
MTS SYSTEMS CORP
COMMON STOCK
553777103
3
62
SH
DFND
005
62
0
0
MTGE INVESTMENT CORP PFD
PREFERRED ST
55378A105
9
523
SH
DFND
001
523
0
0
MYR GROUP INC DELAWARE
COMMON STOCK
55405W104
16
389
SH
DFND
001
389
0
0
MYR GROUP INC DELAWARE
COMMON STOCK
55405W104
159
3890
SH
OTR
001
0
3890
0
MACOM TECH SOLU HLDINGS INC
COMMON STOCK
55405Y100
125
2591
SH
DFND
001
0
0
2591
MACOM TECH SOLU HLDINGS INC
COMMON STOCK
55405Y100
187
3888
SH
OTR
001
0
3888
0
MACERICH CO
COMMON STOCK
554382101
776
12048
SH
DFND
001
10711
0
1337
MACERICH CO
COMMON STOCK
554382101
127
1975
SH
OTR
001
1967
8
0
MACERICH CO
COMMON STOCK
554382101
5
81
SH
DFND
005
81
0
0
MACK CALI REALTY CORP
COMMON STOCK
554489104
137
5102
SH
DFND
001
1893
0
3209
MACK CALI REALTY CORP
COMMON STOCK
554489104
3
101
SH
OTR
001
101
0
0
MACQUARIE INFRASTRUCTURE
COMMON STOCK
55608B105
49
607
SH
DFND
001
607
0
0
MACQUARIE INFRASTRUCTURE
COMMON STOCK
55608B105
166
2060
SH
OTR
001
1225
0
835
MACYS INC
COMMON STOCK
55616P104
3111
104976
SH
DFND
001
104376
0
600
MACYS INC
COMMON STOCK
55616P104
1296
43732
SH
OTR
001
38169
2709
2854
MACYS INC
COMMON STOCK
55616P104
9
297
SH
DFND
005
297
0
0
MADDEN STEVEN LTD
COMMON STOCK
556269108
209
5416
SH
DFND
001
3595
0
1821
MADDEN STEVEN LTD
COMMON STOCK
556269108
59
1518
SH
OTR
001
33
1485
0
STEVEN MADDEN LTD
COMMON STOCK
556269108
1
16
SH
DFND
005
16
0
0
MADISON COVERED CALL EQUITY FU
OTHER
557437100
3
400
SH
DFND
001
0
0
400
MADISON SQUARE GARDEN CO WI
COMMON STOCK
55825T103
53
264
SH
DFND
001
264
0
0
MADISON SQUARE GARDEN CO WI
COMMON STOCK
55825T103
81
406
SH
OTR
001
0
406
0
MAGELLAN HEALTH, INC
COMMON STOCK
559079207
6
90
SH
DFND
001
90
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
6431
83616
SH
DFND
001
59275
0
24341
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
1572
20434
SH
OTR
001
11759
8500
175
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
71
921
SH
DFND
005
921
0
0
MAGNA INTL INC CL A
COMMON STOCK
559222401
31061
719681
SH
DFND
001
712772
0
6909
MAGNA INTL INC CL A
COMMON STOCK
559222401
5270
122099
SH
OTR
001
119796
0
2303
MAIN STREET CAPITAL CORP CL C
COMMON STOCK
56035L104
123
3207
SH
DFND
001
3207
0
0
MAINSOURCE FINL GROUP I
COMMON STOCK
56062Y102
2415
73348
SH
DFND
001
73348
0
0
MAINSOURCE FINL GROUP I
COMMON STOCK
56062Y102
51
1543
SH
OTR
001
1543
0
0
MAINSTAY DEFTERM MUNI OPPS COM
OTHER
56064K100
241
12500
SH
DFND
001
12500
0
0
MALIBU BOATS INC A
COMMON STOCK
56117J100
2
72
SH
DFND
001
72
0
0
MALIBU BOATS INC A
COMMON STOCK
56117J100
1
33
SH
OTR
001
33
0
0
MALIBU BOATS INC
COMMON STOCK
56117J100
0
20
SH
DFND
005
20
0
0
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
2103
40402
SH
DFND
001
40402
0
0
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
330
6339
SH
OTR
001
5544
728
67
MANITOWOC COMPANY INC
COMMON STOCK
563571108
95
16635
SH
DFND
001
15027
0
1608
MANITOWOC COMPANY INC
COMMON STOCK
563571108
44
7781
SH
OTR
001
3981
0
3800
MANNING NAPIER INC
COMMON STOCK
56382Q102
2
407
SH
DFND
001
407
0
0
MANNKIND CORP
COMMON STOCK
56400P706
14
9285
SH
DFND
001
9285
0
0
MANNKIND CORP
COMMON STOCK
56400P706
1
1000
SH
OTR
001
1000
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
136
1330
SH
DFND
001
1330
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
240
2344
SH
OTR
001
154
0
2190
MANTECH INTL CORP A
COMMON STOCK
564563104
604
17437
SH
DFND
001
17168
0
269
MANTECH INTL CORP A
COMMON STOCK
564563104
175
5041
SH
OTR
001
2291
2750
0
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
1774
100017
SH
DFND
001
58115
0
41902
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
316
17827
SH
OTR
001
17127
0
700
MARATHON OIL CORPORATION
COMMON STOCK
565849106
2731
172842
SH
DFND
001
166961
0
5881
MARATHON OIL CORPORATION
COMMON STOCK
565849106
1836
116206
SH
OTR
001
115124
234
848
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
50603
1001243
SH
DFND
001
805462
0
195781
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
11890
235264
SH
OTR
001
226288
709
8267
MARCUS CORP
COMMON STOCK
566330106
2628
81846
SH
DFND
001
81846
0
0
MARCUS CORP
COMMON STOCK
566330106
506
15759
SH
OTR
001
12727
2738
294
MARINEMAX INC
COMMON STOCK
567908108
3
144
SH
DFND
001
144
0
0
MARKEL CORP
COMMON STOCK
570535104
2376
2435
SH
DFND
001
1707
0
728
MARKEL CORP
COMMON STOCK
570535104
997
1022
SH
OTR
001
1002
20
0
MARKETAXESS HLDGS INC
COMMON STOCK
57060D108
3530
18826
SH
DFND
001
16876
0
1950
MARKETAXESS HLDGS INC
COMMON STOCK
57060D108
237
1260
SH
OTR
001
1006
254
0
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
9
46
SH
DFND
005
46
0
0
MARRIOTT VACATIONS WORLD
COMMON STOCK
57164Y107
144
1445
SH
DFND
001
1445
0
0
MARRIOTT VACATIONS WORLD
COMMON STOCK
57164Y107
2
18
SH
OTR
001
18
0
0
MARRIOTT VACATIONS WORLDWIDE
COMMON STOCK
57164Y107
1
12
SH
DFND
005
12
0
0
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
14640
198133
SH
DFND
001
174783
0
23350
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
3862
52257
SH
OTR
001
47958
4004
295
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
35
467
SH
DFND
005
467
0
0
MARRIOTT INTL INC
COMMON STOCK
571903202
4212
44718
SH
DFND
001
37698
0
7020
MARRIOTT INTL INC
COMMON STOCK
571903202
2642
28043
SH
OTR
001
14465
146
13432
MARTEN TRANSPORTATION LTD
COMMON STOCK
573075108
575
24528
SH
DFND
001
24461
0
67
MARTEN TRANSPORTATION LTD
COMMON STOCK
573075108
56
2377
SH
OTR
001
1967
364
46
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
1879
8608
SH
DFND
001
8549
0
59
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
1414
6480
SH
OTR
001
6157
323
0
MARTIN MIDSTREAM PARTNERS LP
COMMON STOCK
573331105
48
2400
SH
OTR
001
2400
0
0
MASCO CORP
COMMON STOCK
574599106
11119
327112
SH
DFND
001
324344
0
2768
MASCO CORP
COMMON STOCK
574599106
2076
61069
SH
OTR
001
58913
1510
646
MASIMO CORP
COMMON STOCK
574795100
59
635
SH
DFND
001
635
0
0
MASIMO CORP
COMMON STOCK
574795100
17
179
SH
OTR
001
179
0
0
MASIMO CORPORATION
COMMON STOCK
574795100
4
41
SH
DFND
005
41
0
0
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
661
8343
SH
DFND
001
7380
0
963
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
189
2392
SH
OTR
001
1807
585
0
MASONITE INTL CORP
COMMON STOCK
575385109
1
13
SH
DFND
005
13
0
0
MASTEC INC
COMMON STOCK
576323109
892
22250
SH
DFND
001
22019
0
231
MASTEC INC
COMMON STOCK
576323109
895
22362
SH
OTR
001
18672
3690
0
MASTEC INC
COMMON STOCK
576323109
1
13
SH
DFND
005
13
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
109515
973725
SH
DFND
001
958657
0
15068
MASTERCARD INC
COMMON STOCK
57636Q104
23503
208965
SH
OTR
001
189026
11895
8044
MASTERCARD INC
COMMON STOCK
57636Q104
171
1516
SH
DFND
005
1499
0
17
MATADOR RESOURCES CO
COMMON STOCK
576485205
121
5084
SH
DFND
001
509
0
4575
MATADOR RESOURCES CO
COMMON STOCK
576485205
117
4919
SH
OTR
001
3547
1372
0
MATADOR RESOURCES CO
COMMON STOCK
576485205
3
116
SH
DFND
005
116
0
0
MATCH GROUP INC
COMMON STOCK
57665R106
9
571
SH
DFND
001
571
0
0
MATCH GROUP INC
COMMON STOCK
57665R106
53
3255
SH
OTR
001
0
3255
0
MATERION CORP
COMMON STOCK
576690101
3
96
SH
DFND
001
96
0
0
MATRIX SERVICE CO
COMMON STOCK
576853105
67
4045
SH
DFND
001
2045
0
2000
MATSON INC
COMMON STOCK
57686G105
406
12765
SH
DFND
001
12567
0
198
MATSON INC
COMMON STOCK
57686G105
119
3762
SH
OTR
001
3062
0
700
MATSON INC
COMMON STOCK
57686G105
0
5
SH
DFND
005
5
0
0
MATTEL INC
COMMON STOCK
577081102
3694
144213
SH
DFND
001
79213
0
65000
MATTEL INC
COMMON STOCK
577081102
726
28336
SH
OTR
001
24519
3817
0
MATTHEWS INTL CORP CL A
COMMON STOCK
577128101
990
14641
SH
DFND
001
13198
0
1443
MATTHEWS INTL CORP CL A
COMMON STOCK
577128101
44
646
SH
OTR
001
646
0
0
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
2094
46574
SH
DFND
001
42679
0
3895
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
1309
29115
SH
OTR
001
23008
6107
0
MAXLINEAR INC CLASS A
COMMON STOCK
57776J100
1053
37542
SH
DFND
001
29303
0
8239
MAXLINEAR INC CLASS A
COMMON STOCK
57776J100
224
8001
SH
OTR
001
6655
1346
0
MAXLINEAR INC
COMMON STOCK
57776J100
2
65
SH
DFND
005
65
0
0
MAXIMUS INC
COMMON STOCK
577933104
3453
55523
SH
DFND
001
55262
0
261
MAXIMUS INC
COMMON STOCK
577933104
583
9363
SH
OTR
001
9363
0
0
MAXIMUS INC
COMMON STOCK
577933104
2
34
SH
DFND
005
34
0
0
MCCLATCHY NEWSPAPERS INC
COMMON STOCK
579489303
7
708
SH
DFND
001
708
0
0
MCCLATCHY NEWSPAPERS INC
COMMON STOCK
579489303
15
1498
SH
OTR
001
1498
0
0
MCCLATCHY CO
COMMON STOCK
579489303
0
50
SH
DFND
005
0
0
50
MCCORMICK CO NON VTG SHRS
COMMON STOCK
579780206
5076
52038
SH
DFND
001
50940
0
1098
MCCORMICK CO NON VTG SHRS
COMMON STOCK
579780206
1407
14419
SH
OTR
001
12617
54
1748
MCDERMOTT INTL INC
COMMON STOCK
580037109
25
3650
SH
DFND
001
3650
0
0
MCDONALDS CORP
COMMON STOCK
580135101
116303
897330
SH
DFND
001
843424
0
53906
MCDONALDS CORP
COMMON STOCK
580135101
59692
460548
SH
OTR
001
422733
15779
22036
MCDONALDS CORP
COMMON STOCK
580135101
189
1459
SH
DFND
005
1459
0
0
MCEWEN MINING INC
COMMON STOCK
58039P107
4
1222
SH
DFND
001
1222
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
20232
136465
SH
DFND
001
133438
0
3027
MCKESSON CORPORATION
COMMON STOCK
58155Q103
8537
57583
SH
OTR
001
53100
1270
3213
MCKESSON CORP
COMMON STOCK
58155Q103
11
75
SH
DFND
005
35
0
40
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
6008
67448
SH
DFND
001
66803
0
645
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
170
1909
SH
OTR
001
1734
133
42
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
476
36877
SH
DFND
001
32258
0
4619
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
15
1172
SH
OTR
001
1172
0
0
THE MEDICINES COMPANY
COMMON STOCK
584688105
167
3413
SH
DFND
001
206
0
3207
MEDIFAST INC
COMMON STOCK
58470H101
29
650
SH
DFND
001
0
0
650
MEDIDATA SOLUTIONS INC
COMMON STOCK
58471A105
552
9569
SH
DFND
001
7719
0
1850
MEDIDATA SOLUTIONS INC
COMMON STOCK
58471A105
196
3401
SH
OTR
001
1593
275
1533
MEDNAX INC
COMMON STOCK
58502B106
2164
31200
SH
DFND
001
30940
0
260
MEDNAX INC
COMMON STOCK
58502B106
318
4579
SH
OTR
001
4509
70
0
MEDPACE HLDGS INC
COMMON STOCK
58506Q109
9
300
SH
DFND
001
300
0
0
MELCO CROWN ENTMT LTD A D R
COMMON STOCK
585464100
6797
366556
SH
DFND
001
360956
0
5600
MELCO CROWN ENTMT LTD A D R
COMMON STOCK
585464100
1408
75909
SH
OTR
001
75509
0
400
MERCADOLIBRE INC
COMMON STOCK
58733R102
3978
18810
SH
DFND
001
18810
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
478
2259
SH
OTR
001
1212
0
1047
MERCADOLIBRE INC
COMMON STOCK
58733R102
37
177
SH
DFND
005
177
0
0
MERCANTILE BANK CORP
COMMON STOCK
587376104
14
402
SH
OTR
001
0
0
402
MERCANTILE BANK CORP
COMMON STOCK
587376104
3
80
SH
DFND
005
80
0
0
MERCK CO INC
COMMON STOCK
58933Y105
85637
1347759
SH
DFND
001
1274846
0
72913
MERCK CO INC
COMMON STOCK
58933Y105
59856
942026
SH
OTR
001
854928
29700
57398
MERCK & COMPANY INC
COMMON STOCK
58933Y105
93
1469
SH
DFND
005
1344
0
125
MERCURY SYSTEMS INC
COMMON STOCK
589378108
551
14115
SH
DFND
001
13992
0
123
MERCURY SYSTEMS INC
COMMON STOCK
589378108
156
3990
SH
OTR
001
2868
1122
0
MERCURY COMPUTER SYSTEM
COMMON STOCK
589378108
1
28
SH
DFND
005
28
0
0
MERCURY GEN CORP
COMMON STOCK
589400100
106
1737
SH
DFND
001
1737
0
0
MERCURY GEN CORP
COMMON STOCK
589400100
246
4032
SH
OTR
001
3500
532
0
MEREDITH CORP
COMMON STOCK
589433101
1248
19316
SH
DFND
001
17519
0
1797
MEREDITH CORP
COMMON STOCK
589433101
216
3343
SH
OTR
001
3343
0
0
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
24
1729
SH
DFND
001
629
0
1100
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
24
1757
SH
OTR
001
1757
0
0
MERIDIAN BANCORP INC MD
COMMON STOCK
58958U103
81
4447
SH
OTR
001
0
4447
0
MERIT MED SYS INC
COMMON STOCK
589889104
907
31395
SH
DFND
001
31154
0
241
MERIT MED SYS INC
COMMON STOCK
589889104
218
7536
SH
OTR
001
4866
2608
62
MERIT MED SYS INC
COMMON STOCK
589889104
0
5
SH
DFND
005
5
0
0
MERITAGE HOMES CORPORATION
COMMON STOCK
59001A102
51
1376
SH
DFND
001
1033
0
343
MERITOR INC
COMMON STOCK
59001K100
33
1950
SH
DFND
001
1950
0
0
MERRIMACK PHARMACEUTICALS IN
COMMON STOCK
590328100
1
200
SH
DFND
001
200
0
0
MESA LABS INC
COMMON STOCK
59064R109
62
505
SH
DFND
001
80
0
425
MESA LABS INC
COMMON STOCK
59064R109
209
1700
SH
OTR
001
1500
200
0
MESABI TR
COMMON STOCK
590672101
3
200
SH
DFND
001
200
0
0
META FINANCIAL GROUP INC
COMMON STOCK
59100U108
33
372
SH
DFND
001
0
0
372
METHANEX CORP
COMMON STOCK
59151K108
1144
24394
SH
DFND
001
24208
0
186
METHANEX CORP
COMMON STOCK
59151K108
87
1854
SH
OTR
001
1834
0
20
METHODE ELECTRONICS INC
COMMON STOCK
591520200
953
20896
SH
DFND
001
19496
0
1400
METHODE ELECTRONICS INC
COMMON STOCK
591520200
168
3687
SH
OTR
001
3687
0
0
METHODE ELECTRONICS INC
COMMON STOCK
591520200
5
108
SH
DFND
005
108
0
0
METLIFE INC
COMMON STOCK
59156R108
4023
76160
SH
DFND
001
68703
0
7457
METLIFE INC
COMMON STOCK
59156R108
1308
24764
SH
OTR
001
23366
890
508
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
3563
7441
SH
DFND
001
7403
0
38
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
1282
2677
SH
OTR
001
2411
252
14
MICHAELS COS INC THE
COMMON STOCK
59408Q106
143
6403
SH
DFND
001
2546
0
3857
MICHAELS COS INC THE
COMMON STOCK
59408Q106
665
29668
SH
OTR
001
0
25614
4054
MICHAELS COS INC (THE)
COMMON STOCK
59408Q106
2
111
SH
DFND
005
111
0
0
MICROSOFT CORP
COMMON STOCK
594918104
290086
4404584
SH
DFND
001
4065546
0
339038
MICROSOFT CORP
COMMON STOCK
594918104
113816
1728165
SH
OTR
001
1588344
45613
94208
MICROSOFT CORP
COMMON STOCK
594918104
57
873
SH
DFND
005
873
0
0
MICROSTRATEGY INC CL A
COMMON STOCK
594972408
18
97
SH
DFND
001
97
0
0
MICROSTRATEGY INC CL A
COMMON STOCK
594972408
39
210
SH
OTR
001
0
210
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
17661
239374
SH
DFND
001
220667
0
18707
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
9141
123901
SH
OTR
001
96347
23424
4130
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
12
169
SH
DFND
005
169
0
0
MICROBOT MEDICAL INC
COMMON STOCK
59503A105
0
1
SH
DFND
001
1
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
924
31988
SH
DFND
001
27578
0
4410
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
266
9229
SH
OTR
001
1537
182
7510
MICROSEMI CORP
COMMON STOCK
595137100
1220
23685
SH
DFND
001
23395
0
290
MICROSEMI CORP
COMMON STOCK
595137100
176
3423
SH
OTR
001
3423
0
0
MICROSEMI CORP
COMMON STOCK
595137100
5
104
SH
DFND
005
104
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
1895
18624
SH
DFND
001
15880
0
2744
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
394
3872
SH
OTR
001
3770
102
0
MID-AMERICA APARTMENT COMM
COMMON STOCK
59522J103
5
45
SH
DFND
005
45
0
0
MIATECH PHARMA PLC A D R
COMMON STOCK
59564R104
0
122
SH
DFND
001
122
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
5694
41729
SH
DFND
001
41432
0
297
MIDDLEBY CORP
COMMON STOCK
596278101
1180
8649
SH
OTR
001
7281
452
916
MIDDLEBY CORP
COMMON STOCK
596278101
6
44
SH
DFND
005
44
0
0
MIDDLESEX WATER CO
COMMON STOCK
596680108
2
44
SH
DFND
001
44
0
0
MIDWESTONE FINL GROUP INC
COMMON STOCK
598511103
45
1324
SH
DFND
001
1020
0
304
MIDWESTONE FINL GROUP INC
COMMON STOCK
598511103
206
6000
SH
OTR
001
6000
0
0
MILLER HERMAN INC
COMMON STOCK
600544100
122
3863
SH
DFND
001
3863
0
0
MILLER INDUSTRIES INC
COMMON STOCK
600551204
361
13728
SH
DFND
001
13728
0
0
MILLER INDUSTRIES INC
COMMON STOCK
600551204
62
2370
SH
OTR
001
1936
386
48
MIMEDX GROUP INC
COMMON STOCK
602496101
4
407
SH
DFND
001
407
0
0
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
1123
14656
SH
DFND
001
14477
0
179
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
172
2255
SH
OTR
001
1676
579
0
MITCHAM INDS INC
COMMON STOCK
606501104
4
740
SH
DFND
001
740
0
0
MITCHAM INDS INC
COMMON STOCK
606501104
3
662
SH
OTR
001
662
0
0
MITEK SYS INC
COMMON STOCK
606710200
100
15000
SH
DFND
001
15000
0
0
MITSUBISHI UFJ FINL GRP A D R
COMMON STOCK
606822104
568
89605
SH
DFND
001
84432
0
5173
MITSUBISHI UFJ FINL GRP A D R
COMMON STOCK
606822104
40
6403
SH
OTR
001
2902
0
3501
MIZUHO FNL GRP A D R
COMMON STOCK
60687Y109
6559
1777327
SH
DFND
001
1749549
0
27778
MIZUHO FNL GRP A D R
COMMON STOCK
60687Y109
1005
272230
SH
OTR
001
272230
0
0
MOBILE MINI INC
COMMON STOCK
60740F105
328
10779
SH
DFND
001
10779
0
0
MOBILE MINI INC
COMMON STOCK
60740F105
112
3672
SH
OTR
001
3347
325
0
MOCON INC
COMMON STOCK
607494101
22
1000
SH
DFND
001
0
0
1000
MOCON INC
COMMON STOCK
607494101
53
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
4520
19698
SH
DFND
001
19429
0
269
MOHAWK INDS INC
COMMON STOCK
608190104
1843
8031
SH
OTR
001
6974
40
1017
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
120
525
SH
DFND
005
525
0
0
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
129
2827
SH
DFND
001
2763
0
64
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
38
839
SH
OTR
001
839
0
0
MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
2069
21614
SH
DFND
001
20203
0
1411
MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
277
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
46
3469
SH
OTR
001
0
0
3469
MOMO INC A D R
COMMON STOCK
60879B107
7
197
SH
DFND
001
197
0
0
MOMO INC A D R
COMMON STOCK
60879B107
20
592
SH
OTR
001
0
592
0
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
721
24382
SH
DFND
001
24382
0
0
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
136
4607
SH
OTR
001
3778
742
87
MONDELEZ INTERNATIONAL W I
COMMON STOCK
609207105
26470
614434
SH
DFND
001
562952
0
51482
MONDELEZ INTERNATIONAL W I
COMMON STOCK
609207105
15598
362058
SH
OTR
001
318486
20602
22970
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
1
29
SH
DFND
005
29
0
0
MONEYGRAM INTERNATIONAL INC CO
COMMON STOCK
60935Y208
4
224
SH
DFND
001
224
0
0
MONMOUTH REAL ESTATE INVT CORP
COMMON STOCK
609720107
56
3908
SH
DFND
001
3908
0
0
MONMOUTH
COMMON STOCK
609720107
11
740
SH
DFND
005
0
0
740
MONOGRAM RESIDENTIAL TRUST INC
COMMON STOCK
60979P105
136
13613
SH
DFND
001
13613
0
0
MONOGRAM RESIDENTIAL TRUST INC
COMMON STOCK
60979P105
52
5236
SH
OTR
001
0
5236
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
3011
32694
SH
DFND
001
32630
0
64
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
740
8036
SH
OTR
001
5415
2565
56
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
1
8
SH
DFND
005
8
0
0
MONOTYPE IMAGING HOLDINGS IN
COMMON STOCK
61022P100
13
639
SH
DFND
001
639
0
0
MONOTYPE IMAGING HOLDINGS IN
COMMON STOCK
61022P100
0
24
SH
OTR
001
24
0
0
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
243
4661
SH
DFND
001
4661
0
0
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
2
43
SH
OTR
001
43
0
0
MONSANTO CO
COMMON STOCK
61166W101
20266
179021
SH
DFND
001
166251
0
12770
MONSANTO CO
COMMON STOCK
61166W101
14316
126466
SH
OTR
001
110110
13606
2750
MONSANTO CO
COMMON STOCK
61166W101
1
12
SH
DFND
005
12
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
908
19670
SH
DFND
001
18612
0
1058
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
1018
22053
SH
OTR
001
5766
7962
8325
MOODYS CORP
COMMON STOCK
615369105
1351
12059
SH
DFND
001
11918
0
141
MOODYS CORP
COMMON STOCK
615369105
941
8400
SH
OTR
001
8373
27
0
MOODYS CORPORATION
COMMON STOCK
615369105
113
1009
SH
DFND
005
1009
0
0
MOOG INC CLASS A
COMMON STOCK
615394202
14
209
SH
DFND
001
209
0
0
MORGAN STANLEY
COMMON STOCK
617446448
6635
154889
SH
DFND
001
136111
0
18778
MORGAN STANLEY
COMMON STOCK
617446448
3618
84442
SH
OTR
001
76087
1949
6406
MORGAN STANLEY
COMMON STOCK
617446448
121
2822
SH
DFND
005
2822
0
0
M S D W INDIA INVESTMENT FUND
OTHER
61745C105
1
17
SH
DFND
001
17
0
0
MORGAN STANLEY INCOME SECURITI
OTHER
61745P874
45
2500
SH
DFND
001
2500
0
0
MORGAN STANLEY EMERGING MKTS
OTHER
617477104
4
500
SH
DFND
001
500
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
1036
13185
SH
DFND
001
12610
0
575
MORNINGSTAR INC
COMMON STOCK
617700109
151
1923
SH
OTR
001
1483
440
0
MOSAIC CO THE
COMMON STOCK
61945C103
939
32189
SH
DFND
001
31072
0
1117
MOSAIC CO THE
COMMON STOCK
61945C103
157
5398
SH
OTR
001
5398
0
0
MOTORCAR PARTS OF AMERICA INC
COMMON STOCK
620071100
3
98
SH
DFND
001
98
0
0
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
1309
15178
SH
DFND
001
12194
0
2984
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
957
11095
SH
OTR
001
10030
13
1052
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
115
1334
SH
DFND
005
1334
0
0
MOVADO GROUP INC
COMMON STOCK
624580106
3
140
SH
DFND
001
140
0
0
MUELLER INDS INC
COMMON STOCK
624756102
9
263
SH
DFND
001
263
0
0
MUELLER INDS INC
COMMON STOCK
624756102
11
328
SH
OTR
001
328
0
0
MUELLER WTR PRODS INC
COMMON STOCK
624758108
12
1006
SH
DFND
001
1006
0
0
MUELLER WTR PRODS INC
COMMON STOCK
624758108
21
1787
SH
OTR
001
0
1787
0
MULTI COLOR CORPORATION
COMMON STOCK
625383104
101
1424
SH
DFND
001
711
0
713
MULTI COLOR CORPORATION
COMMON STOCK
625383104
25
353
SH
OTR
001
353
0
0
MULTI-COLOR CORP
COMMON STOCK
625383104
4
61
SH
DFND
005
61
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
2157
75439
SH
DFND
001
35100
0
40339
MURPHY OIL CORP
COMMON STOCK
626717102
275
9635
SH
OTR
001
9635
0
0
MURPHY USA INC W I
COMMON STOCK
626755102
569
7751
SH
DFND
001
4962
0
2789
MURPHY USA INC W I
COMMON STOCK
626755102
62
845
SH
OTR
001
845
0
0
MYRIAD GENETICS INC
COMMON STOCK
62855J104
41
2097
SH
DFND
001
1697
0
400
NCR CORPORATION
COMMON STOCK
62886E108
731
16013
SH
DFND
001
15999
0
14
NCR CORPORATION
COMMON STOCK
62886E108
125
2730
SH
OTR
001
720
2010
0
NGL ENERGY PARTNERS LP
COMMON STOCK
62913M107
279
12325
SH
DFND
001
12325
0
0
NGL ENERGY PARTNERS LP
COMMON STOCK
62913M107
113
4994
SH
OTR
001
4234
0
760
NIC INC
COMMON STOCK
62914B100
167
8286
SH
DFND
001
5886
0
2400
NIC INC
COMMON STOCK
62914B100
123
6105
SH
OTR
001
5330
775
0
NL INDS INC
COMMON STOCK
629156407
3
500
SH
DFND
001
500
0
0
NMI HOLDINGS INC CLASS A
COMMON STOCK
629209305
39
3378
SH
DFND
001
3378
0
0
N N INC
COMMON STOCK
629337106
265
10522
SH
DFND
001
7942
0
2580
NRG ENERGY INC
COMMON STOCK
629377508
638
34119
SH
DFND
001
8029
0
26090
NRG ENERGY INC
COMMON STOCK
629377508
39
2095
SH
OTR
001
2017
78
0
NRG ENERGY INC
COMMON STOCK
629377508
9
461
SH
DFND
005
461
0
0
NTT DOCOMO INC A D R
COMMON STOCK
62942M201
6549
280461
SH
DFND
001
277830
0
2631
NTT DOCOMO INC A D R
COMMON STOCK
62942M201
953
40812
SH
OTR
001
40812
0
0
NRG YIELD INC CLASS A
COMMON STOCK
62942X306
3
146
SH
DFND
001
146
0
0
NRG YIELD INC CLASS C
COMMON STOCK
62942X405
100
5652
SH
DFND
001
5652
0
0
NVE CORP
COMMON STOCK
629445206
1952
23582
SH
DFND
001
23582
0
0
NVE CORP
COMMON STOCK
629445206
262
3162
SH
OTR
001
3062
100
0
NVR INC
COMMON STOCK
62944T105
53
25
SH
DFND
001
21
0
4
NANOMETRICS INC
COMMON STOCK
630077105
54
1789
SH
OTR
001
0
1789
0
NANOVIRICIDES INC
COMMON STOCK
630087203
0
86
SH
DFND
001
86
0
0
NASDAQ INC
COMMON STOCK
631103108
2168
31210
SH
DFND
001
31210
0
0
NASDAQ INC
COMMON STOCK
631103108
800
11520
SH
OTR
001
9149
1731
640
NATIONAL CINEMEDIA INC
COMMON STOCK
635309107
11
853
SH
DFND
001
0
0
853
NATIONAL HEALTHCARE CORP
COMMON STOCK
635906100
476
6672
SH
DFND
001
6635
0
37
NATIONAL HEALTHCARE CORP
COMMON STOCK
635906100
10
142
SH
OTR
001
142
0
0
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
546
9158
SH
DFND
001
8294
0
864
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
207
3475
SH
OTR
001
2975
0
500
NATIONAL GENERAL HLDGS
COMMON STOCK
636220303
92
3880
SH
DFND
001
0
0
3880
NATIONAL GRID PLC SP A D R
COMMON STOCK
636274300
3294
51886
SH
DFND
001
51547
0
339
NATIONAL GRID PLC SP A D R
COMMON STOCK
636274300
260
4104
SH
OTR
001
4104
0
0
NATIONAL GRID PLC
COMMON STOCK
636274300
56
889
SH
DFND
005
889
0
0
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
562
7742
SH
DFND
001
7722
0
20
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
76
1050
SH
OTR
001
1050
0
0
NATIONAL INSTRS CORP
COMMON STOCK
636518102
3005
92272
SH
DFND
001
90266
0
2006
NATIONAL INSTRS CORP
COMMON STOCK
636518102
263
8084
SH
OTR
001
5084
0
3000
NATIONAL INSTRUMENTS CORP
COMMON STOCK
636518102
3
84
SH
DFND
005
84
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
4123
102837
SH
DFND
001
101238
0
1599
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
925
23061
SH
OTR
001
17874
2796
2391
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
7
181
SH
DFND
005
181
0
0
NATIONAL PRESTO INDS INC
COMMON STOCK
637215104
782
7649
SH
DFND
001
7649
0
0
NATIONAL PRESTO INDS INC
COMMON STOCK
637215104
177
1724
SH
OTR
001
1182
515
27
NATIONAL RESEARCH CORP A
COMMON STOCK
637372202
24
1240
SH
OTR
001
1040
200
0
NATIONAL RESEARCH CORP CL B
COMMON STOCK
637372301
27
700
SH
DFND
001
0
0
700
NATIONAL RESEARCH CORP CL B
COMMON STOCK
637372301
24
620
SH
OTR
001
520
100
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
540
12373
SH
DFND
001
12373
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
285
6530
SH
OTR
001
6530
0
0
NATIONAL STORAGE AFFILIATES
COMMON STOCK
637870106
216
9017
SH
DFND
001
8951
0
66
NATIONAL STORAGE AFFILIATES
COMMON STOCK
637870106
54
2277
SH
OTR
001
257
2020
0
NATIONAL WESTERN LIFE GROU A
COMMON STOCK
638517102
13
42
SH
DFND
001
42
0
0
NATIONSTAR MORTGAGE HOLDINGS
COMMON STOCK
63861C109
9
578
SH
DFND
001
0
0
578
NAVIGATORS GROUP INC
COMMON STOCK
638904102
13
244
SH
DFND
001
244
0
0
NAVIGATORS GROUP INC
COMMON STOCK
638904102
1
23
SH
OTR
001
23
0
0
NAVIGATORS GROUP INC
COMMON STOCK
638904102
1
16
SH
DFND
005
16
0
0
NATURAL RESOURCE PARTNERS L P
COMMON STOCK
63900P608
198
5470
SH
DFND
001
5470
0
0
NATURAL RESOURCE PARTNERS L P
COMMON STOCK
63900P608
7
180
SH
OTR
001
180
0
0
NATURES SUNSHINE PRODS INC
COMMON STOCK
639027101
20
2000
SH
DFND
001
2000
0
0
NATUS MEDICAL INC
COMMON STOCK
639050103
6
159
SH
DFND
001
159
0
0
NATUS MEDICAL INC
COMMON STOCK
639050103
59
1506
SH
OTR
001
29
1477
0
NATUS MEDICAL INC
COMMON STOCK
639050103
1
20
SH
DFND
005
20
0
0
NAUTILUS INC
COMMON STOCK
63910B102
18
998
SH
DFND
001
998
0
0
NAUTILUS INC
COMMON STOCK
63910B102
35
1908
SH
OTR
001
39
1869
0
NAUTILUS INC
COMMON STOCK
63910B102
1
28
SH
DFND
005
28
0
0
NAVISTAR INTERNATIONAL
COMMON STOCK
63934E108
208
8451
SH
DFND
001
786
0
7665
NAVIGANT CONSULTING INC
COMMON STOCK
63935N107
37
1614
SH
DFND
001
1614
0
0
NAVIGANT CONSULTING INC
COMMON STOCK
63935N107
27
1192
SH
OTR
001
1192
0
0
NAVIGANT CONSULTING, INC.
COMMON STOCK
63935N107
5
204
SH
DFND
005
204
0
0
NAVIENT CORP W D
COMMON STOCK
63938C108
1255
85069
SH
DFND
001
84592
0
477
NAVIENT CORP W D
COMMON STOCK
63938C108
181
12250
SH
OTR
001
6527
98
5625
NEENAH PAPER INC
COMMON STOCK
640079109
43
571
SH
DFND
001
571
0
0
NEENAH PAPER INC
COMMON STOCK
640079109
30
408
SH
OTR
001
0
408
0
NEFF CORP CLASS A
COMMON STOCK
640094207
7
376
SH
DFND
001
376
0
0
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
8
340
SH
DFND
001
340
0
0
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
2183
93000
SH
OTR
001
87000
6000
0
NELNET INC CL A
COMMON STOCK
64031N108
13
304
SH
DFND
001
304
0
0
NEOGEN CORP
COMMON STOCK
640491106
1929
29433
SH
DFND
001
26159
0
3274
NEOGEN CORP
COMMON STOCK
640491106
514
7836
SH
OTR
001
5105
2731
0
NEOGENOMICS INC
COMMON STOCK
64049M209
13
1635
SH
OTR
001
995
640
0
NEOPHOTONICS CORP
COMMON STOCK
64051T100
52
5777
SH
DFND
001
5777
0
0
NEOPHOTONICS CORP
COMMON STOCK
64051T100
8
942
SH
OTR
001
942
0
0
NETAPP INC
COMMON STOCK
64110D104
3035
72518
SH
DFND
001
70050
0
2468
NETAPP INC
COMMON STOCK
64110D104
414
9896
SH
OTR
001
8327
0
1569
NETAPP INC
COMMON STOCK
64110D104
125
2987
SH
DFND
005
2987
0
0
NETFLIX COM INC
COMMON STOCK
64110L106
5132
34722
SH
DFND
001
32972
0
1750
NETFLIX COM INC
COMMON STOCK
64110L106
950
6430
SH
OTR
001
5378
580
472
NETFLIX INC
COMMON STOCK
64110L106
6
39
SH
DFND
005
27
0
12
NETEASE INC A D R
COMMON STOCK
64110W102
851
2998
SH
DFND
001
2977
0
21
NETEASE INC A D R
COMMON STOCK
64110W102
282
993
SH
OTR
001
139
687
167
NETGEAR INC
COMMON STOCK
64111Q104
118
2382
SH
DFND
001
2382
0
0
NETGEAR INC
COMMON STOCK
64111Q104
43
861
SH
OTR
001
0
861
0
NETSCOUT SYS INC
COMMON STOCK
64115T104
108
2852
SH
DFND
001
2763
0
89
NETSCOUT SYS INC
COMMON STOCK
64115T104
233
6142
SH
OTR
001
150
5992
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
10
234
SH
DFND
001
234
0
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
2
48
SH
OTR
001
48
0
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
0
10
SH
DFND
005
10
0
0
NEUSTAR INC CL A
COMMON STOCK
64126X201
132
3977
SH
DFND
001
3977
0
0
NEUSTAR INC CL A
COMMON STOCK
64126X201
71
2135
SH
OTR
001
2135
0
0
NEUBERGER BERMAN HIGH YIELD
OTHER
64128C106
42
3566
SH
OTR
001
3566
0
0
NEVSUN RESOURCES LTD
COMMON STOCK
64156L101
9
3463
SH
DFND
001
3463
0
0
NEVRO CORP
COMMON STOCK
64157F103
48
509
SH
DFND
001
509
0
0
NEW AMER HIGH INCOME FD INC
OTHER
641876800
5
495
SH
DFND
001
495
0
0
NEW GOLD INC
COMMON STOCK
644535106
3
1000
SH
DFND
001
1000
0
0
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
156
3949
SH
DFND
001
2562
0
1387
NEW MEDIA INVESTMENT GROUP
COMMON STOCK
64704V106
45
3175
SH
DFND
001
81
0
3094
NEW MOUNTAIN FINANCE CORP
COMMON STOCK
647551100
19
1300
SH
DFND
001
1300
0
0
NEW ORIENTAL EDUCATION SP A D
COMMON STOCK
647581107
566
9369
SH
DFND
001
9319
0
50
NEW ORIENTAL EDUCATION SP A D
COMMON STOCK
647581107
12
194
SH
OTR
001
194
0
0
NEW RESIDENTIAL INVESTMENT COR
COMMON STOCK
64828T201
76
4479
SH
DFND
001
1251
0
3228
NEW RESIDENTIAL INVESTMENT COR
COMMON STOCK
64828T201
191
11228
SH
OTR
001
6000
5228
0
NEW SENIOR INVESTMENTS GROUP
COMMON STOCK
648691103
17
1682
SH
DFND
001
432
0
1250
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
159
11416
SH
DFND
001
11416
0
0
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
360
25799
SH
OTR
001
25799
0
0
NEW YORK MORTGAGE TRUST INC
COMMON STOCK
649604501
38
6163
SH
DFND
001
6163
0
0
NEW YORK REIT INC
COMMON STOCK
64976L109
970
100142
SH
DFND
001
100142
0
0
NEW YORK TIMES CO
COMMON STOCK
650111107
51
3529
SH
DFND
001
3529
0
0
NEWELL BRANDS INC
COMMON STOCK
651229106
6506
137923
SH
DFND
001
123106
0
14817
NEWELL BRANDS INC
COMMON STOCK
651229106
3763
79758
SH
OTR
001
50508
6224
23026
NEWFIELD EXPL CO
COMMON STOCK
651290108
1056
28604
SH
DFND
001
28002
0
602
NEWFIELD EXPL CO
COMMON STOCK
651290108
502
13591
SH
OTR
001
4260
9290
41
NEWFIELD EXPLORATION COMPANY
COMMON STOCK
651290108
88
2376
SH
DFND
005
2376
0
0
NEWLINK GENETICS CORP
COMMON STOCK
651511107
80
3312
SH
DFND
001
3312
0
0
NEWLINK GENETICS CORP
COMMON STOCK
651511107
1
32
SH
OTR
001
32
0
0
NEWLINK GENETICS CORP
COMMON STOCK
651511107
1
23
SH
DFND
005
23
0
0
NEWMARKET CORP
COMMON STOCK
651587107
32
70
SH
DFND
001
70
0
0
NEWMARKET CORP
COMMON STOCK
651587107
79
175
SH
OTR
001
175
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
837
25403
SH
DFND
001
22713
0
2690
NEWMONT MINING CORP
COMMON STOCK
651639106
647
19631
SH
OTR
001
19310
21
300
NEWPARK RES INC
COMMON STOCK
651718504
2
301
SH
DFND
001
301
0
0
NEWPARK RES INC
COMMON STOCK
651718504
20
2443
SH
OTR
001
0
2443
0
NEWS CORP NEW CL A W
COMMON STOCK
65249B109
23
1787
SH
DFND
001
1787
0
0
NEWS CORP NEW CL A W
COMMON STOCK
65249B109
3
251
SH
OTR
001
251
0
0
NEWSTAR FINANCIAL INC
COMMON STOCK
65251F105
10
974
SH
OTR
001
974
0
0
NEXSTAR BROADCASTING GROUP A
COMMON STOCK
65336K103
574
8177
SH
DFND
001
8102
0
75
NEXSTAR BROADCASTING GROUP A
COMMON STOCK
65336K103
142
2029
SH
OTR
001
1765
0
264
NEXSTAR BROADCASTING GROUP
COMMON STOCK
65336K103
7
96
SH
DFND
005
96
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
46944
365696
SH
DFND
001
314320
0
51376
NEXTERA ENERGY INC
COMMON STOCK
65339F101
28180
219517
SH
OTR
001
207941
2605
8971
NEXTERA ENERGY INC
COMMON STOCK
65339F101
12
92
SH
DFND
005
92
0
0
NEXPOINT CREDIT STRATEGIES FUN
OTHER
65340G205
14
625
SH
DFND
001
625
0
0
NEXTERA ENERGY PARTNERS LP
COMMON STOCK
65341B106
7
200
SH
DFND
001
200
0
0
NEXPOINT RESIDENTIAL W I
COMMON STOCK
65341D102
48
2000
SH
DFND
001
2000
0
0
NEXEO SOLUTIONS INC
COMMON STOCK
65342H102
18
2000
SH
DFND
001
2000
0
0
NICE LTD A D R
COMMON STOCK
653656108
12469
183431
SH
DFND
001
181346
0
2085
NICE LTD A D R
COMMON STOCK
653656108
2460
36192
SH
OTR
001
36192
0
0
NICOLET BANKSHARES INC
COMMON STOCK
65406E102
50
1061
SH
DFND
001
1061
0
0
NIKE INC
COMMON STOCK
654106103
67857
1217596
SH
DFND
001
1171217
0
46379
NIKE INC
COMMON STOCK
654106103
25317
454275
SH
OTR
001
365938
77957
10380
NIKE INC
COMMON STOCK
654106103
23
404
SH
DFND
005
376
0
28
NIMBLE STORAGE INC
COMMON STOCK
65440R101
3
242
SH
DFND
001
242
0
0
NIPPON TELEGRAPH TELE A D R
COMMON STOCK
654624105
6565
153258
SH
DFND
001
151165
0
2093
NIPPON TELEGRAPH TELE A D R
COMMON STOCK
654624105
1488
34733
SH
OTR
001
34733
0
0
NISOURCE INC
COMMON STOCK
65473P105
906
38080
SH
DFND
001
37651
0
429
NISOURCE INC
COMMON STOCK
65473P105
1129
47434
SH
OTR
001
21144
26290
0
NISOURCE INC
COMMON STOCK
65473P105
3
141
SH
DFND
005
141
0
0
NOAH HOLDINGS LTD SPON ADS A D
COMMON STOCK
65487X102
18
723
SH
DFND
001
723
0
0
NOKIA CORP SPON A D R
COMMON STOCK
654902204
319
58775
SH
DFND
001
56585
0
2190
NOKIA CORP SPON A D R
COMMON STOCK
654902204
82
15187
SH
OTR
001
9516
2375
3296
NOBLE ENERGY INC
COMMON STOCK
655044105
440
12807
SH
DFND
001
11716
0
1091
NOBLE ENERGY INC
COMMON STOCK
655044105
863
25140
SH
OTR
001
14519
221
10400
NOBLE MIDSTREAM PARTNERS LP
COMMON STOCK
65506L105
87
1665
SH
DFND
001
0
0
1665
NOMURA HOLDINGS INC A D R
COMMON STOCK
65535H208
264
42176
SH
DFND
001
36919
0
5257
NOMURA HOLDINGS INC A D R
COMMON STOCK
65535H208
3
432
SH
OTR
001
432
0
0
NOODLES CO
COMMON STOCK
65540B105
6
1111
SH
DFND
001
1111
0
0
NORDSON CORP
COMMON STOCK
655663102
751
6114
SH
DFND
001
5424
0
690
NORDSON CORP
COMMON STOCK
655663102
140
1138
SH
OTR
001
59
22
1057
NORDSON CORP
COMMON STOCK
655663102
4
32
SH
DFND
005
32
0
0
NORDSTROM INC
COMMON STOCK
655664100
2219
47647
SH
DFND
001
46469
0
1178
NORDSTROM INC
COMMON STOCK
655664100
1769
37989
SH
OTR
001
35526
273
2190
NORDSTROM INC
COMMON STOCK
655664100
15
314
SH
DFND
005
214
0
100
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
20319
181466
SH
DFND
001
180460
0
1006
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
14421
128795
SH
OTR
001
121336
3799
3660
NORTHERN DYNASTY MINERALS LTD
COMMON STOCK
66510M204
1
1000
SH
DFND
001
1000
0
0
NORTHERN OIL & GAS INC
COMMON STOCK
665531109
3121
1200400
SH
DFND
001
1200400
0
0
NORTHERN TECHNOLOGIES INTL COR
COMMON STOCK
665809109
129
7085
SH
OTR
001
0
7085
0
NORTHERN TR CORP
COMMON STOCK
665859104
4068
46979
SH
DFND
001
46257
0
722
NORTHERN TR CORP
COMMON STOCK
665859104
1905
22004
SH
OTR
001
14576
5907
1521
NORTHERN TRUST CORP
COMMON STOCK
665859104
16
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
6164
25917
SH
DFND
001
25192
0
725
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
4814
20241
SH
OTR
001
16464
213
3564
NORTHSTAR REALTY EUROPE C
COMMON STOCK
66706L101
1
89
SH
DFND
001
89
0
0
NORTHWEST BANCSHARES INC MD
COMMON STOCK
667340103
10
566
SH
DFND
001
566
0
0
NORTHWEST NATURAL GAS CO
COMMON STOCK
667655104
872
14750
SH
DFND
001
5729
0
9021
NORTHWEST NATURAL GAS CO
COMMON STOCK
667655104
294
4978
SH
OTR
001
4978
0
0
NORTHWESTERN CORP
COMMON STOCK
668074305
1220
20789
SH
DFND
001
19659
0
1130
NORTHWESTERN CORP
COMMON STOCK
668074305
75
1280
SH
OTR
001
1280
0
0
NOVAGOLD RESOURCES INC
COMMON STOCK
66987E206
8
1676
SH
DFND
001
1676
0
0
NOVADAQ TECHNOLOGIES INC
COMMON STOCK
66987G102
342
43969
SH
DFND
001
32914
0
11055
NOVADAQ TECHNOLOGIES INC
COMMON STOCK
66987G102
23
2930
SH
OTR
001
2930
0
0
NOVARTIS AG A D R
COMMON STOCK
66987V109
16368
220374
SH
DFND
001
206996
0
13378
NOVARTIS AG A D R
COMMON STOCK
66987V109
6880
92635
SH
OTR
001
82755
3575
6305
NOVARTIS AG
COMMON STOCK
66987V109
29
394
SH
DFND
005
394
0
0
NOVAN INC
COMMON STOCK
66988N106
1
133
SH
DFND
001
133
0
0
NOVANTA INC
COMMON STOCK
67000B104
4
132
SH
DFND
001
132
0
0
NOVO NORDISK AS A D R
COMMON STOCK
670100205
5912
172460
SH
DFND
001
161123
0
11337
NOVO NORDISK AS A D R
COMMON STOCK
670100205
1584
46214
SH
OTR
001
46114
100
0
NOVO-NORDISK A/S
COMMON STOCK
670100205
18
525
SH
DFND
005
525
0
0
NOW INC DE W I
COMMON STOCK
67011P100
68
4004
SH
DFND
001
3814
0
190
NOW INC DE W I
COMMON STOCK
67011P100
18
1042
SH
OTR
001
956
86
0
NU SKIN ENTERPRISES INC - A
COMMON STOCK
67018T105
109
1967
SH
DFND
001
1026
0
941
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
8
460
SH
DFND
001
460
0
0
NUCOR CORP
COMMON STOCK
670346105
4268
71482
SH
DFND
001
60321
0
11161
NUCOR CORP
COMMON STOCK
670346105
2404
40255
SH
OTR
001
36699
3320
236
NUSTAR ENERGY LP
COMMON STOCK
67058H102
444
8538
SH
DFND
001
7298
0
1240
NUSTAR ENERGY LP
COMMON STOCK
67058H102
37
712
SH
OTR
001
712
0
0
NUTANIX INC
COMMON STOCK
67059N108
51
2703
SH
OTR
001
0
0
2703
NUVEEN N C PREM INCOME MUN FD
OTHER
67060P100
87
6700
SH
DFND
001
6700
0
0
NUVEEN MO PREM INCOME MUN FD
OTHER
67060Q108
48
3000
SH
DFND
001
3000
0
0
NUTRACEUTICAL INTL CORP
COMMON STOCK
67060Y101
2
75
SH
OTR
001
75
0
0
NUVEEN CA MUNI VALUE
OTHER
67062C107
5
500
SH
DFND
001
500
0
0
NUVEEN MUN INCOME FD INC
OTHER
67062J102
61
5000
SH
OTR
001
0
5000
0
NV ENHCD AMT-FRE QLMUN INCME F
OTHER
670657105
275
20573
SH
DFND
001
20573
0
0
NV ENHCD AMT-FRE QLMUN INCME F
OTHER
670657105
153
11432
SH
OTR
001
11432
0
0
NVIDIA CORP
COMMON STOCK
67066G104
3382
31051
SH
DFND
001
28904
0
2147
NVIDIA CORP
COMMON STOCK
67066G104
617
5664
SH
OTR
001
4783
806
75
NUVEEN QUALITY MUNI INCOME FUN
OTHER
67066V101
246
17953
SH
DFND
001
17953
0
0
NUVEEN QUALITY MUNI INCOME FUN
OTHER
67066V101
179
13056
SH
OTR
001
13056
0
0
NUVEEN CALI QUAL MUN INCOME FD
OTHER
67066Y105
18
1263
SH
DFND
001
1263
0
0
NUVEEN MUN HIGH INCOME OPPORTU
OTHER
670682103
132
10050
SH
DFND
001
10050
0
0
NUVEEN AMT-FREE MUNICIPAL VALU
OTHER
670695105
24
1400
SH
OTR
001
1400
0
0
NUTRISYSTEM INC
COMMON STOCK
67069D108
81
1459
SH
DFND
001
103
0
1356
NUTRISYSTEM INC
COMMON STOCK
67069D108
208
3752
SH
OTR
001
0
3752
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
102
7725
SH
OTR
001
7725
0
0
NUVEEN S P 500 DYNAMIC OVERWRI
OTHER
6706EW100
59
4000
SH
DFND
001
4000
0
0
NUVASIVE INC
COMMON STOCK
670704105
84
1125
SH
DFND
001
145
0
980
NUVASIVE INC
COMMON STOCK
670704105
95
1267
SH
OTR
001
13
1254
0
NUVASIVE INC
COMMON STOCK
670704105
1
9
SH
DFND
005
9
0
0
NUVEEN ENHCD MUN CRDT OPP FD
OTHER
67070X101
113
7832
SH
DFND
001
7832
0
0
NUVEEN ENHCD AMT-FRE MUN CRDT
OTHER
67071L106
302
20667
SH
DFND
001
20667
0
0
NUVEEN ENHCD AMT-FRE MUN CRDT
OTHER
67071L106
118
8060
SH
OTR
001
8060
0
0
NUVEEN PREFRD SEC INCOME FUND
OTHER
67072C105
25
2613
SH
DFND
001
613
0
2000
NXSTAGE MED INC
COMMON STOCK
67072V103
67
2484
SH
DFND
001
2484
0
0
NXSTAGE MED INC
COMMON STOCK
67072V103
57
2109
SH
OTR
001
370
1739
0
NUVEEN MINNESOTA MUNICIPAL
OTHER
670734102
40
2376
SH
DFND
001
2376
0
0
NUVEEN MORTGAGE OPPORTUNITY
OTHER
670735109
32
1305
SH
OTR
001
0
1305
0
NUVEEN PFD CVRT INCOME FD
OTHER
67073B106
22
2241
SH
DFND
001
2241
0
0
NUVEEN PFD CONV INCOME FD 2
OTHER
67073D102
22
2500
SH
OTR
001
2500
0
0
NUVEEN TAX ADVANTAGED DIVIDE
OTHER
67073G105
10
700
SH
DFND
001
700
0
0
NUVEEN ENERGY MLP TOTAL RETURN
OTHER
67074U103
20
1500
SH
DFND
001
0
0
1500
NUVEEN ENERGY MLP TOTAL RETURN
OTHER
67074U103
1
58
SH
DFND
005
0
0
58
NUVEEN GLOBAL HIGH INCOME FUND
OTHER
67075G103
13
767
SH
DFND
001
767
0
0
NUVECTRA CORPORATION
COMMON STOCK
67075N108
1
110
SH
DFND
001
110
0
0
NUVECTRA CORPORATION
COMMON STOCK
67075N108
0
31
SH
OTR
001
31
0
0
O G E ENERGY CORP
COMMON STOCK
670837103
530
15144
SH
DFND
001
15144
0
0
O G E ENERGY CORP
COMMON STOCK
670837103
369
10550
SH
OTR
001
10550
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
3
84
SH
DFND
005
84
0
0
OI S A A D R
COMMON STOCK
670851500
0
2
SH
DFND
001
2
0
0
NUVEEN MUN VALUE FD INC
OTHER
670928100
170
17389
SH
OTR
001
17389
0
0
NUVEEN OHIO QUALITY INCOME MUN
OTHER
670980101
16
1105
SH
DFND
001
1105
0
0
NUVEEN OHIO QUALITY INCOME MUN
OTHER
670980101
105
7111
SH
OTR
001
7111
0
0
OFS CAPITAL CORP
COMMON STOCK
67103B100
33
2350
SH
OTR
001
2350
0
0
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
17536
64986
SH
DFND
001
63544
0
1442
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
3530
13083
SH
OTR
001
11575
818
690
OREILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
8
29
SH
DFND
005
29
0
0
OFG BANCORP
COMMON STOCK
67103X102
7
587
SH
DFND
001
587
0
0
O S I SYS INC
COMMON STOCK
671044105
27
374
SH
DFND
001
374
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
86
1900
SH
OTR
001
1150
0
750
OASIS PETROLEUM INC
COMMON STOCK
674215108
147
10333
SH
DFND
001
170
0
10163
OASIS PETROLEUM INC
COMMON STOCK
674215108
36
2543
SH
OTR
001
2543
0
0
OASIS PETROLEUM INC
COMMON STOCK
674215108
0
29
SH
DFND
005
29
0
0
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
22510
355263
SH
DFND
001
345370
0
9893
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
4627
73026
SH
OTR
001
65312
3196
4518
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
47
735
SH
DFND
005
735
0
0
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
50
1863
SH
DFND
001
1863
0
0
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
37
1348
SH
OTR
001
1071
277
0
OCH ZIFF CAPITAL MANAGEMENT
COMMON STOCK
67551U105
29
12725
SH
DFND
001
12725
0
0
OCLARO INC
COMMON STOCK
67555N206
18
1785
SH
OTR
001
1235
550
0
OCWEN FINANCIAL CORPORATION
COMMON STOCK
675746309
1
185
SH
DFND
001
185
0
0
OCULAR THERAPEUTIX INC
COMMON STOCK
67576A100
6
700
SH
DFND
001
700
0
0
ODYSSEY MARINE EXPLORA
COMMON STOCK
676118201
0
84
SH
DFND
001
84
0
0
OFFICE DEPOT INC
COMMON STOCK
676220106
17
3643
SH
DFND
001
1254
0
2389
OHIO VALLEY BANC CORP
COMMON STOCK
677719106
62
2196
SH
DFND
001
2196
0
0
OIL DRI CORP AMER
COMMON STOCK
677864100
391
10487
SH
DFND
001
10487
0
0
OIL DRI CORP AMER
COMMON STOCK
677864100
59
1603
SH
OTR
001
1308
262
33
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
186
5620
SH
DFND
001
5572
0
48
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
33
985
SH
OTR
001
763
198
24
OLD DOMINION FGHT LINE INC
COMMON STOCK
679580100
1429
16694
SH
DFND
001
16694
0
0
OLD DOMINION FGHT LINE INC
COMMON STOCK
679580100
341
3986
SH
OTR
001
2643
0
1343
OLD LINE BANCSHARES INC
COMMON STOCK
67984M100
47
1647
SH
OTR
001
0
1647
0
OLD NATL BANCORP IND
COMMON STOCK
680033107
134
7747
SH
DFND
001
7747
0
0
OLD NATL BANCORP IND
COMMON STOCK
680033107
46
2661
SH
OTR
001
2661
0
0
OLD NATIONAL BANCORP
COMMON STOCK
680033107
5
306
SH
DFND
005
306
0
0
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
11958
583894
SH
DFND
001
138375
0
445519
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
1606
78414
SH
OTR
001
28932
5082
44400
OLD SECOND BANCORP INC
COMMON STOCK
680277100
7
666
SH
DFND
001
666
0
0
OLIN CORP NEW
COMMON STOCK
680665205
509
15501
SH
DFND
001
11363
0
4138
OLIN CORP NEW
COMMON STOCK
680665205
305
9273
SH
OTR
001
5173
4100
0
OLLIES BARGAIN OUTLET HOLDI
COMMON STOCK
681116109
2078
62019
SH
DFND
001
61943
0
76
OLLIES BARGAIN OUTLET HOLDI
COMMON STOCK
681116109
256
7637
SH
OTR
001
4712
2925
0
OLLIE'S BARGAIN OUTLET HLDGS
COMMON STOCK
681116109
3
76
SH
DFND
005
76
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
13806
160144
SH
DFND
001
124931
0
35213
OMNICOM GROUP INC
COMMON STOCK
681919106
4775
55389
SH
OTR
001
52709
680
2000
OMNICOM GROUP
COMMON STOCK
681919106
18
211
SH
DFND
005
211
0
0
OMEGA HEALTHCARE INVS INC
COMMON STOCK
681936100
558
16915
SH
DFND
001
16376
0
539
OMEGA HEALTHCARE INVS INC
COMMON STOCK
681936100
346
10501
SH
OTR
001
10141
0
360
OMEGA HEALTHCARE INVESTORS INC
COMMON STOCK
681936100
14
435
SH
DFND
005
0
0
435
OMEGA FLEX INC
COMMON STOCK
682095104
225
4708
SH
DFND
001
4708
0
0
OMNICELL INC
COMMON STOCK
68213N109
910
22388
SH
DFND
001
18198
0
4190
OMNICELL INC
COMMON STOCK
68213N109
310
7626
SH
OTR
001
6509
785
332
OMNICELL INC
COMMON STOCK
68213N109
4
92
SH
DFND
005
92
0
0
ON ASSIGNMENT INC
COMMON STOCK
682159108
197
4052
SH
DFND
001
2271
0
1781
ON ASSIGNMENT INC
COMMON STOCK
682159108
5
107
SH
OTR
001
107
0
0
ON DECK CAPITAL INC
COMMON STOCK
682163100
39
7691
SH
DFND
001
616
0
7075
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
6821
440352
SH
DFND
001
439051
0
1301
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
1010
65240
SH
OTR
001
65240
0
0
ONCOGENEX PHARMACEUTICALS INC
COMMON STOCK
68230A106
0
71
SH
DFND
001
71
0
0
ONCOMED PHARMACEUTICALS INC
COMMON STOCK
68234X102
14
1500
SH
DFND
001
1500
0
0
ONE GAS INC
COMMON STOCK
68235P108
458
6774
SH
DFND
001
6761
0
13
ONE GAS INC
COMMON STOCK
68235P108
53
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
732
13203
SH
DFND
001
12677
0
526
ONEOK INC
COMMON STOCK
682680103
432
7783
SH
OTR
001
6183
0
1600
ONEOK INC
COMMON STOCK
682680103
5
91
SH
DFND
005
91
0
0
ONEOK PARTNERS LP
COMMON STOCK
68268N103
1579
29248
SH
DFND
001
12273
0
16975
ONEOK PARTNERS LP
COMMON STOCK
68268N103
211
3910
SH
OTR
001
3700
0
210
ONEMAIN HOLDINGS INC
COMMON STOCK
68268W103
31
1244
SH
DFND
001
0
0
1244
OPEN TEXT CORPORATION
COMMON STOCK
683715106
258
7574
SH
DFND
001
1838
0
5736
OPEN TEXT CORPORATION
COMMON STOCK
683715106
4
108
SH
OTR
001
108
0
0
OPHTHOTECH CORP
COMMON STOCK
683745103
237
64700
SH
OTR
001
60700
4000
0
OPKO HEALTH INC
COMMON STOCK
68375N103
33
4162
SH
DFND
001
4162
0
0
OPKO HEALTH INC
COMMON STOCK
68375N103
2
292
SH
OTR
001
292
0
0
OPPENHEIMER MID CAP FUND REVEN
OTHER
68386C203
130
2335
SH
DFND
001
2335
0
0
OPPENHEIMER MID CAP REVENUE
OTHER
68386C203
446
8025
SH
DFND
005
0
0
8025
OPPENHEIMER SMALL CAP REVENUE
OTHER
68386C302
106
1598
SH
DFND
001
1598
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
52274
1171822
SH
DFND
001
1139080
0
32742
ORACLE CORPORATION
COMMON STOCK
68389X105
32209
721997
SH
OTR
001
644348
23615
54034
OPUS BANK
COMMON STOCK
684000102
558
27687
SH
DFND
001
27687
0
0
ORANGE SPON A D R
COMMON STOCK
684060106
1802
115994
SH
DFND
001
114602
0
1392
ORANGE SPON A D R
COMMON STOCK
684060106
403
25886
SH
OTR
001
25458
0
428
ORBITAL ATK INC
COMMON STOCK
68557N103
2212
22573
SH
DFND
001
22362
0
211
ORBITAL ATK INC
COMMON STOCK
68557N103
559
5709
SH
OTR
001
5709
0
0
ORBITAL ATK INC
COMMON STOCK
68557N103
1
12
SH
DFND
005
12
0
0
ORCHIDS PAPER PRODS CO
COMMON STOCK
68572N104
330
13750
SH
DFND
001
13750
0
0
ORGANOVO HOLDINGS INC
COMMON STOCK
68620A104
13
4000
SH
DFND
001
0
0
4000
ORION GROUP HOLDINGS INC
COMMON STOCK
68628V308
632
84570
SH
DFND
001
0
0
84570
ORIX CORP SPONS A D R
COMMON STOCK
686330101
3975
53474
SH
DFND
001
52668
0
806
ORIX CORP SPONS A D R
COMMON STOCK
686330101
1125
15128
SH
OTR
001
14528
600
0
ORITANI FINL CORP
COMMON STOCK
68633D103
2
100
SH
DFND
001
100
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
84
1469
SH
DFND
001
1224
0
245
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
40
700
SH
OTR
001
700
0
0
ORRSTOWN FINL SVCS INC
COMMON STOCK
687380105
44
1985
SH
DFND
001
1985
0
0
OSHKOSH CORPORATION
COMMON STOCK
688239201
174
2544
SH
DFND
001
854
0
1690
OSHKOSH CORPORATION
COMMON STOCK
688239201
27
400
SH
OTR
001
400
0
0
OSISKO GOLD ROYALTIES LT
COMMON STOCK
68827L101
66
5950
SH
DFND
001
5950
0
0
OTTER TAIL CORP
COMMON STOCK
689648103
448
11811
SH
DFND
001
11011
0
800
OTTER TAIL CORP
COMMON STOCK
689648103
357
9413
SH
OTR
001
8693
0
720
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
843
31752
SH
DFND
001
24333
0
7419
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
231
8715
SH
OTR
001
8715
0
0
OWENS & MINOR INC
COMMON STOCK
690732102
299
8647
SH
DFND
001
6818
0
1829
OWENS & MINOR INC
COMMON STOCK
690732102
16
450
SH
OTR
001
450
0
0
OWENS CORNING INC
COMMON STOCK
690742101
150
2450
SH
DFND
001
2035
0
415
OWENS CORNING INC
COMMON STOCK
690742101
197
3214
SH
OTR
001
1897
0
1317
OWENS ILL INC
COMMON STOCK
690768403
29
1442
SH
DFND
001
1442
0
0
OWENS ILL INC
COMMON STOCK
690768403
15
725
SH
OTR
001
125
0
600
OXFORD INDS INC
COMMON STOCK
691497309
998
17424
SH
DFND
001
15994
0
1430
OXFORD INDS INC
COMMON STOCK
691497309
164
2854
SH
OTR
001
2854
0
0
OXFORD INDUSTRIES INC
COMMON STOCK
691497309
1
18
SH
DFND
005
18
0
0
PBF ENERGY INC
COMMON STOCK
69318G106
193
8684
SH
DFND
001
8621
0
63
PBF ENERGY INC
COMMON STOCK
69318G106
5
244
SH
OTR
001
244
0
0
PC CONNECTION INC
COMMON STOCK
69318J100
10
345
SH
OTR
001
345
0
0
PC CONNECTION INC
COMMON STOCK
69318J100
2
69
SH
DFND
005
69
0
0
PDC ENERGY INC
COMMON STOCK
69327R101
209
3358
SH
DFND
001
2998
0
360
PDC ENERGY INC
COMMON STOCK
69327R101
31
498
SH
OTR
001
413
85
0
PDC ENERGY INC
COMMON STOCK
69327R101
3
47
SH
DFND
005
47
0
0
PDL BIOPHARMA INC
COMMON STOCK
69329Y104
1
300
SH
OTR
001
300
0
0
P G E CORP
COMMON STOCK
69331C108
10602
159762
SH
DFND
001
155804
0
3958
P G E CORP
COMMON STOCK
69331C108
5536
83431
SH
OTR
001
78589
684
4158
PG&E CORP
COMMON STOCK
69331C108
10
144
SH
DFND
005
144
0
0
PHH CORP
COMMON STOCK
693320202
13
1000
SH
OTR
001
1000
0
0
P I C O HOLDINGS INC
COMMON STOCK
693366205
5
360
SH
DFND
001
0
0
360
P I C O HOLDINGS INC
COMMON STOCK
693366205
111
7920
SH
OTR
001
0
7920
0
PGT INC
COMMON STOCK
69336V101
346
32147
SH
DFND
001
31921
0
226
PGT INC
COMMON STOCK
69336V101
9
879
SH
OTR
001
879
0
0
PJT PARTNERS INC
COMMON STOCK
69343T107
2
54
SH
DFND
001
35
0
19
PJT PARTNERS INC
COMMON STOCK
69343T107
0
14
SH
OTR
001
2
12
0
PLDT INC ADR
COMMON STOCK
69344D408
33
1018
SH
DFND
001
1018
0
0
P N C FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
55834
464355
SH
DFND
001
449599
0
14756
P N C FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
13566
112823
SH
OTR
001
106725
1502
4596
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
22
186
SH
DFND
005
186
0
0
POSCO A D R
COMMON STOCK
693483109
2626
40705
SH
DFND
001
40134
0
571
POSCO A D R
COMMON STOCK
693483109
637
9872
SH
OTR
001
9580
0
292
PNM RESOURCES INC
COMMON STOCK
69349H107
141
3811
SH
DFND
001
3442
0
369
P P G INDS INC
COMMON STOCK
693506107
34196
325431
SH
DFND
001
320509
0
4922
P P G INDS INC
COMMON STOCK
693506107
21156
201334
SH
OTR
001
195736
4355
1243
PPL CORPORATION
COMMON STOCK
69351T106
4940
132131
SH
DFND
001
126695
0
5436
PPL CORPORATION
COMMON STOCK
69351T106
1297
34690
SH
OTR
001
27775
45
6870
PPL CORP
COMMON STOCK
69351T106
36
951
SH
DFND
005
951
0
0
PRA HEALTH SCIENCES INC
COMMON STOCK
69354M108
72
1104
SH
OTR
001
0
1104
0
PRA GROUP INC
COMMON STOCK
69354N106
2075
62593
SH
DFND
001
62130
0
463
PRA GROUP INC
COMMON STOCK
69354N106
190
5721
SH
OTR
001
4860
861
0
PS BUSINESS PKS INC
COMMON STOCK
69360J107
863
7517
SH
DFND
001
7374
0
143
PS BUSINESS PKS INC
COMMON STOCK
69360J107
112
974
SH
OTR
001
974
0
0
PVH CORP
COMMON STOCK
693656100
593
5730
SH
DFND
001
4610
0
1120
PVH CORP
COMMON STOCK
693656100
39
376
SH
OTR
001
256
10
110
PVH CORP
COMMON STOCK
693656100
5
52
SH
DFND
005
52
0
0
PTC INC
COMMON STOCK
69370C100
70
1335
SH
DFND
001
403
0
932
PTC INC
COMMON STOCK
69370C100
17
332
SH
OTR
001
181
151
0
PACCAR INC
COMMON STOCK
693718108
161654
2405572
SH
DFND
001
2404168
0
1404
PACCAR INC
COMMON STOCK
693718108
1502
22359
SH
OTR
001
21728
181
450
PACCAR INC
COMMON STOCK
693718108
5
81
SH
DFND
005
81
0
0
PACIFIC COAST OIL TRUST
COMMON STOCK
694103102
10
5500
SH
DFND
001
5500
0
0
PACIFIC CONTINENTAL CORP
COMMON STOCK
69412V108
111
4526
SH
DFND
001
4526
0
0
PACIFIC CONTINENTAL CORP
COMMON STOCK
69412V108
1419
57930
SH
OTR
001
57930
0
0
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
93
2414
SH
OTR
001
0
2414
0
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
102
2229
SH
DFND
001
0
0
2229
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
308
6760
SH
OTR
001
0
0
6760
PACKAGING CORP AMERICA
COMMON STOCK
695156109
7531
82189
SH
DFND
001
80779
0
1410
PACKAGING CORP AMERICA
COMMON STOCK
695156109
1831
19987
SH
OTR
001
14650
112
5225
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
1
16
SH
DFND
005
16
0
0
PACWEST BANCORP
COMMON STOCK
695263103
1612
30275
SH
DFND
001
30157
0
118
PACWEST BANCORP
COMMON STOCK
695263103
884
16606
SH
OTR
001
13135
3471
0
PALATIN TECHNOLOGIES INC
COMMON STOCK
696077403
1
3000
SH
OTR
001
3000
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
14704
130491
SH
DFND
001
129102
0
1389
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
3790
33634
SH
OTR
001
30288
2946
400
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
7
400
SH
DFND
001
400
0
0
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
44
2500
SH
OTR
001
2500
0
0
PANDORA MEDIA INC
COMMON STOCK
698354107
52
4431
SH
DFND
001
4431
0
0
PANDORA MEDIA INC
COMMON STOCK
698354107
19
1629
SH
OTR
001
1629
0
0
PANERA BREAD COMPANY CL A
COMMON STOCK
69840W108
1047
3999
SH
DFND
001
3904
0
95
PANERA BREAD COMPANY CL A
COMMON STOCK
69840W108
333
1270
SH
OTR
001
1270
0
0
PAPA JOHNS INTL INC
COMMON STOCK
698813102
7
82
SH
DFND
001
82
0
0
PAPA JOHNS INTL INC
COMMON STOCK
698813102
3258
40700
SH
OTR
001
0
40700
0
PARAMOUNT GROUP INC
COMMON STOCK
69924R108
328
20240
SH
DFND
001
20240
0
0
PARAMOUNT GROUP INC
COMMON STOCK
69924R108
216
13346
SH
OTR
001
13346
0
0
PAREXEL INTL CORP
COMMON STOCK
699462107
2528
40063
SH
DFND
001
39858
0
205
PAREXEL INTL CORP
COMMON STOCK
699462107
636
10074
SH
OTR
001
6996
3010
68
PARK CITY GROUP INC
COMMON STOCK
700215304
19
1514
SH
DFND
001
1514
0
0
PARK ELECTROCHEMICAL CORP
COMMON STOCK
700416209
310
17336
SH
DFND
001
17336
0
0
PARK ELECTROCHEMICAL CORP
COMMON STOCK
700416209
60
3314
SH
OTR
001
2653
588
73
PARK HOTELS RESORTS INC WI
COMMON STOCK
700517105
427
16635
SH
DFND
001
16218
0
417
PARK HOTELS RESORTS INC WI
COMMON STOCK
700517105
258
10053
SH
OTR
001
8934
1119
0
PARK NATIONAL CORP
COMMON STOCK
700658107
541
5141
SH
DFND
001
4841
0
300
PARK NATIONAL CORP
COMMON STOCK
700658107
114
1088
SH
OTR
001
88
0
1000
PARK OHIO HOLDINGS CORP
COMMON STOCK
700666100
54
1500
SH
OTR
001
1500
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
8897
55498
SH
DFND
001
37788
0
17710
PARKER HANNIFIN CORP
COMMON STOCK
701094104
1667
10396
SH
OTR
001
5885
3492
1019
PARKER HANNIFIN CO
COMMON STOCK
701094104
9
59
SH
DFND
005
59
0
0
PARKERVISION INC
COMMON STOCK
701354300
1
394
SH
DFND
001
394
0
0
PARKWAY INC
COMMON STOCK
70156Q107
10
509
SH
DFND
001
365
0
144
PARSLEY ENERGY INC CLASS A
COMMON STOCK
701877102
251
7728
SH
DFND
001
7728
0
0
PARSLEY ENERGY INC CLASS A
COMMON STOCK
701877102
340
10452
SH
OTR
001
0
3167
7285
PARTY CITY HOLDCO INC
COMMON STOCK
702149105
41
2924
SH
DFND
001
176
0
2748
PATTERN ENERGY GROUP INC
COMMON STOCK
70338P100
118
5874
SH
DFND
001
4202
0
1672
PATTERN ENERGY GROUP INC
COMMON STOCK
70338P100
8
400
SH
OTR
001
400
0
0
PATTERSON COMPANIES INC
COMMON STOCK
703395103
2827
62498
SH
DFND
001
58793
0
3705
PATTERSON COMPANIES INC
COMMON STOCK
703395103
1412
31201
SH
OTR
001
24438
4363
2400
PATTERSON U T I ENERGY INC
COMMON STOCK
703481101
563
23196
SH
DFND
001
21180
0
2016
PATTERSON U T I ENERGY INC
COMMON STOCK
703481101
97
3978
SH
OTR
001
2520
1458
0
PAYCHEX INC
COMMON STOCK
704326107
3886
65969
SH
DFND
001
51708
0
14261
PAYCHEX INC
COMMON STOCK
704326107
3906
66300
SH
OTR
001
65290
910
100
PAYCHEX INC
COMMON STOCK
704326107
6
94
SH
DFND
005
94
0
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
392
6815
SH
DFND
001
6815
0
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
66
1142
SH
OTR
001
1142
0
0
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
333
8616
SH
DFND
001
8616
0
0
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
48
1243
SH
OTR
001
1243
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
14292
332218
SH
DFND
001
307580
0
24638
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
3616
84044
SH
OTR
001
67858
12102
4084
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
61
1410
SH
DFND
005
1410
0
0
PEARSON P L C A D R
COMMON STOCK
705015105
100
11757
SH
DFND
001
11757
0
0
PEARSON P L C A D R
COMMON STOCK
705015105
1
115
SH
OTR
001
115
0
0
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
638
21830
SH
DFND
001
21454
0
376
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
146
4987
SH
OTR
001
4987
0
0
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
1
36
SH
DFND
005
36
0
0
PEGASYSTEMS INC
COMMON STOCK
705573103
772
17589
SH
DFND
001
17589
0
0
PEGASYSTEMS INC
COMMON STOCK
705573103
99
2267
SH
OTR
001
2267
0
0
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
136
4292
SH
DFND
001
4292
0
0
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
56
1751
SH
OTR
001
1751
0
0
PENGROWTH ENERGY CORP
COMMON STOCK
70706P104
321
320397
SH
DFND
001
1600
0
318797
PENN NATIONAL GAMING INC
COMMON STOCK
707569109
34
1843
SH
DFND
001
20
0
1823
PENN WEST PETROLEUM LTD
COMMON STOCK
707887105
31
18018
SH
DFND
001
2318
0
15700
PENN WEST PETROLEUM LTD
COMMON STOCK
707887105
1
300
SH
OTR
001
300
0
0
PENNANT PARK INVESTMENT CORPOR
COMMON STOCK
708062104
30
3700
SH
DFND
001
3700
0
0
J C PENNEY CO INC
COMMON STOCK
708160106
152
24610
SH
DFND
001
22966
0
1644
J C PENNEY CO INC
COMMON STOCK
708160106
234
37965
SH
OTR
001
37965
0
0
PENNSYLVANIA REAL ESTATE INVT
COMMON STOCK
709102107
262
17314
SH
DFND
001
17314
0
0
PENNSYLVANIA REAL ESTATE INVT
COMMON STOCK
709102107
134
8861
SH
OTR
001
8861
0
0
PENNYMAC MTG INV TR
COMMON STOCK
70931T103
119
6689
SH
DFND
001
6689
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
15
329
SH
DFND
001
329
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
55
1180
SH
OTR
001
0
950
230
PEOPLES BANCORP INC
COMMON STOCK
709789101
1
43
SH
DFND
001
43
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
75
4104
SH
DFND
001
3304
0
800
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
115
6345
SH
OTR
001
6345
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
5
268
SH
DFND
005
268
0
0
PEPSICO INC
COMMON STOCK
713448108
197291
1763735
SH
DFND
001
1649871
0
113864
PEPSICO INC
COMMON STOCK
713448108
92441
826390
SH
OTR
001
763899
34939
27552
PEPSICO INC
COMMON STOCK
713448108
42
374
SH
DFND
005
374
0
0
PERFICIENT INC
COMMON STOCK
71375U101
22
1284
SH
DFND
001
1284
0
0
PERFICIENT INC
COMMON STOCK
71375U101
24
1385
SH
OTR
001
1385
0
0
PERFORMANCE FOOD GROUP CO
COMMON STOCK
71377A103
77
3255
SH
DFND
001
0
0
3255
PERKIN ELMER INC
COMMON STOCK
714046109
97
1679
SH
DFND
001
1649
0
30
PERKIN ELMER INC
COMMON STOCK
714046109
928
15984
SH
OTR
001
11984
2000
2000
PERMA PIPE HOLDINGS INC
COMMON STOCK
714167103
217
27363
SH
DFND
001
27363
0
0
PERMA PIPE HOLDINGS INC
COMMON STOCK
714167103
46
5844
SH
OTR
001
4773
951
120
PERMIAN BASIN ROYALTY TRUST
COMMON STOCK
714236106
22
2400
SH
DFND
001
2400
0
0
PERMIAN BASIN ROYALTY TRUST
COMMON STOCK
714236106
19
2000
SH
OTR
001
2000
0
0
P T TELEKOMUNIKASI INDONESIA A
COMMON STOCK
715684106
373
11959
SH
DFND
001
11959
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
2393
32654
SH
DFND
001
32128
0
526
PETRO CHINA COMPANY LTD A D R
COMMON STOCK
71646E100
696
9502
SH
OTR
001
9502
0
0
PETROLEO BRASILEIRO SPON A D R
COMMON STOCK
71654V101
4
387
SH
DFND
001
387
0
0
PETROLEO BRASILEIRO SPON A D R
COMMON STOCK
71654V101
17
1830
SH
OTR
001
109
0
1721
PETROLEO BRASILEIRO S A A D R
COMMON STOCK
71654V408
61
6318
SH
DFND
001
6318
0
0
PETROLEO BRASILEIRO S A A D R
COMMON STOCK
71654V408
32
3350
SH
OTR
001
3350
0
0
PFIZER INC
COMMON STOCK
717081103
195512
5715028
SH
DFND
001
5411114
0
303914
PFIZER INC
COMMON STOCK
717081103
108156
3161526
SH
OTR
001
2976328
91374
93824
PFIZER INC
COMMON STOCK
717081103
65
1887
SH
DFND
005
1839
0
48
PHARMERICA CORP
COMMON STOCK
71714F104
167
7121
SH
DFND
001
6121
0
1000
PHIBRO ANIMAL HEALTH CORPORATI
COMMON STOCK
71742Q106
4
132
SH
DFND
001
132
0
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
83829
742507
SH
DFND
001
694988
0
47519
PHILIP MORRIS INTL
COMMON STOCK
718172109
63151
559354
SH
OTR
001
519571
32571
7212
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
155
1373
SH
DFND
005
1373
0
0
PHILLIPS 66
COMMON STOCK
718546104
20221
255255
SH
DFND
001
248217
0
7038
PHILLIPS 66
COMMON STOCK
718546104
10632
134212
SH
OTR
001
129254
1043
3915
PHILLIPS 66
COMMON STOCK
718546104
2
19
SH
DFND
005
19
0
0
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
1099
21403
SH
DFND
001
13946
0
7457
PHOTRONICS INC
COMMON STOCK
719405102
1
126
SH
DFND
001
126
0
0
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
683
34398
SH
DFND
001
34049
0
349
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
302
15174
SH
OTR
001
10645
4529
0
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
4
196
SH
DFND
005
196
0
0
PIEDMONT OFFICE REALTY TR CLAS
COMMON STOCK
720190206
5
217
SH
DFND
001
217
0
0
PIER 1 IMPORTS INC
COMMON STOCK
720279108
5
708
SH
DFND
001
708
0
0
PILGRIMS PRIDE CORP
COMMON STOCK
72147K108
205
9092
SH
DFND
001
8996
0
96
PILGRIMS PRIDE CORP
COMMON STOCK
72147K108
7
315
SH
OTR
001
315
0
0
P I M C O MUNICIPAL INCOME FUN
OTHER
72200R107
3
200
SH
DFND
001
200
0
0
PIMCO GLBL STKPLUS & INCOME FD
OTHER
722011103
2
134
SH
DFND
005
0
0
134
PIMCO HIGH INCOME
OTHER
722014107
148
17025
SH
DFND
005
15171
0
1854
PIMCO CORPORATE INCOME OPP FUN
OTHER
72201B101
93
5900
SH
OTR
001
5900
0
0
PIMCO FUNDS
OTHER
72201B101
275
17540
SH
DFND
005
16492
0
1048
PIMCO INCOME STRATEGY FUND
OTHER
72201H108
15
1365
SH
DFND
001
1365
0
0
PIMCO INCOME STRATEGY FUND
OTHER
72201H108
22
2000
SH
OTR
001
2000
0
0
PIMCO INCOME STRATEGY FUND II
OTHER
72201J104
59
5900
SH
DFND
001
3900
0
2000
PIMCO INCOME STRATEGY FUND II
OTHER
72201J104
146
14500
SH
OTR
001
0
0
14500
PIMCO 1 5 YEAR US TIPS INDEX E
OTHER
72201R205
104
1977
SH
DFND
001
1977
0
0
PIMCO BROAD US TIPS INDX FN
OTHER
72201R403
6
100
SH
DFND
001
100
0
0
PIMCO TOTAL RETURN ACTIVE ETF
OTHER
72201R775
21
200
SH
DFND
001
0
0
200
PIMCO TOTAL RETURN ACTIVE ETF
OTHER
72201R775
398
3782
SH
OTR
001
3782
0
0
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
367
3633
SH
DFND
005
0
0
3633
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
334
3281
SH
DFND
001
3281
0
0
PIMCO INTERMEDIATE MUNICIPAL B
OTHER
72201R866
53
1000
SH
DFND
001
0
0
1000
PIMCO DYNAMIC INCOME FUND
OTHER
72201Y101
53
1825
SH
DFND
001
1825
0
0
PIMCO DYN CREDIT & MTGE INCOME
OTHER
72202D106
154
7172
SH
DFND
001
7172
0
0
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
1096
16493
SH
DFND
001
16244
0
249
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
226
3396
SH
OTR
001
1206
2190
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
3444
41307
SH
DFND
001
40977
0
330
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
2259
27087
SH
OTR
001
20389
5032
1666
PINNACLE FOODS INC
COMMON STOCK
72348P104
1715
29643
SH
DFND
001
28625
0
1018
PINNACLE FOODS INC
COMMON STOCK
72348P104
227
3916
SH
OTR
001
3916
0
0
PNK ENTERTAINMENT INC
COMMON STOCK
72348Y105
4
193
SH
DFND
001
193
0
0
PIONEER MUN HIGH INCOME TR
OTHER
723763108
95
8200
SH
OTR
001
8200
0
0
PIONEER NAT RES CO
COMMON STOCK
723787107
15926
85514
SH
DFND
001
84830
0
684
PIONEER NAT RES CO
COMMON STOCK
723787107
6831
36685
SH
OTR
001
33632
2864
189
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
114
610
SH
DFND
005
610
0
0
PIPER JAFFRAY CO
COMMON STOCK
724078100
341
5342
SH
DFND
001
4918
0
424
PIPER JAFFRAY CO
COMMON STOCK
724078100
617
9666
SH
OTR
001
9665
0
1
PITNEY BOWES INC
COMMON STOCK
724479100
246
18734
SH
DFND
001
18734
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
49
3764
SH
OTR
001
3664
100
0
PITNEY-BOWES INC
COMMON STOCK
724479100
6
427
SH
DFND
005
427
0
0
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
1734
54871
SH
DFND
001
24736
0
30135
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
470
14874
SH
OTR
001
11994
0
2880
PLAINS GP HOLDINGS L P
COMMON STOCK
72651A207
1210
38692
SH
DFND
001
316
0
38376
PLAINS GP HOLDINGS L P
COMMON STOCK
72651A207
282
9012
SH
OTR
001
0
9012
0
PLANET FITNESS INC CL A
COMMON STOCK
72703H101
74
3826
SH
DFND
001
0
0
3826
PLANTRONICS INC
COMMON STOCK
727493108
242
4477
SH
DFND
001
4477
0
0
PLATFORM SPECIALTY PRODUCTS
COMMON STOCK
72766Q105
20
1573
SH
OTR
001
0
1573
0
PLEXUS CORP
COMMON STOCK
729132100
2024
35009
SH
DFND
001
34706
0
303
PLEXUS CORP
COMMON STOCK
729132100
131
2259
SH
OTR
001
2259
0
0
POLARIS INDS INC
COMMON STOCK
731068102
3858
46044
SH
DFND
001
45862
0
182
POLARIS INDS INC
COMMON STOCK
731068102
871
10390
SH
OTR
001
9790
100
500
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
3
31
SH
DFND
005
31
0
0
POLYONE CORPORATION
COMMON STOCK
73179P106
61
1787
SH
DFND
001
1787
0
0
POLYONE CORPORATION
COMMON STOCK
73179P106
3
100
SH
OTR
001
100
0
0
POLYMET MNG CORP
COMMON STOCK
731916102
148
197188
SH
DFND
001
197188
0
0
POLYMET MNG CORP
COMMON STOCK
731916102
387
517406
SH
OTR
001
517406
0
0
POOL CORPORATION
COMMON STOCK
73278L105
1936
16223
SH
DFND
001
15208
0
1015
POOL CORPORATION
COMMON STOCK
73278L105
483
4055
SH
OTR
001
3552
461
42
POPULAR INC
COMMON STOCK
733174700
567
13920
SH
DFND
001
8631
0
5289
POPULAR INC
COMMON STOCK
733174700
5
111
SH
OTR
001
49
62
0
PORTLAND GENERAL ELECTRIC COMP
COMMON STOCK
736508847
353
7945
SH
DFND
001
3900
0
4045
PORTLAND GENERAL ELECTRIC COMP
COMMON STOCK
736508847
8
171
SH
OTR
001
171
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
4
101
SH
DFND
005
101
0
0
PORTOLA PHARMACEUTICALS INC
COMMON STOCK
737010108
4
106
SH
DFND
001
106
0
0
PORTOLA PHARMACEUTICALS INC
COMMON STOCK
737010108
1607
41000
SH
OTR
001
36000
5000
0
POST HOLDINGS INC
COMMON STOCK
737446104
12564
143553
SH
DFND
001
143079
0
474
POST HOLDINGS INC
COMMON STOCK
737446104
1986
22694
SH
OTR
001
22694
0
0
POTBELLY CORP
COMMON STOCK
73754Y100
43
3108
SH
DFND
001
3108
0
0
POTBELLY CORP
COMMON STOCK
73754Y100
16
1181
SH
OTR
001
1181
0
0
POTBELLY CORP
COMMON STOCK
73754Y100
3
204
SH
DFND
005
204
0
0
POTASH CORP OF SASKATCHEWAN
COMMON STOCK
73755L107
464
27149
SH
DFND
001
15932
0
11217
POTASH CORP OF SASKATCHEWAN
COMMON STOCK
73755L107
400
23440
SH
OTR
001
20640
500
2300
POTASH CORP SASKATCHEWAN INC
COMMON STOCK
73755L107
5
300
SH
DFND
005
0
0
300
POTLATCH CORP
COMMON STOCK
737630103
761
16659
SH
DFND
001
16659
0
0
POTLATCH CORP
COMMON STOCK
737630103
272
5960
SH
OTR
001
5160
0
800
POWELL INDS INC
COMMON STOCK
739128106
234
6791
SH
DFND
001
6791
0
0
POWELL INDS INC
COMMON STOCK
739128106
44
1276
SH
OTR
001
1047
203
26
POWER INTEGRATIONS INC
COMMON STOCK
739276103
463
7038
SH
DFND
001
7038
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
230
3504
SH
OTR
001
1039
1305
1160
POWER INTEGRATIONS INC
COMMON STOCK
739276103
3
48
SH
DFND
005
48
0
0
POWER SOLUTIONS INTERNATIONAL
COMMON STOCK
73933G202
35
3456
SH
DFND
001
0
0
3456
POWERSHARES QQQ ETF
OTHER
73935A104
116639
881091
SH
DFND
001
879560
0
1531
POWERSHARES QQQ ETF
OTHER
73935A104
28057
211943
SH
OTR
001
196430
3338
12175
POWERSHARES QQQ NASDAQ 100
OTHER
73935A104
2514
18992
SH
DFND
005
2778
0
16214
POWERSHARES INDIA PORTFOLIO
OTHER
73935L100
22
960
SH
OTR
001
0
460
500
POWERSHARES DB COMMODITY IND E
OTHER
73935S105
163
10709
SH
DFND
001
10709
0
0
POWERSHARES DB COMMODITY INDEX
OTHER
73935S105
1372
90195
SH
DFND
005
0
0
90195
POWERSHARES DYNAMIC MARKET POR
OTHER
73935X104
75
890
SH
DFND
001
890
0
0
POWERSHARES DYNAMIC MARKET POR
OTHER
73935X104
50
601
SH
OTR
001
601
0
0
POWERSHARES NASDAQ INTERNET
OTHER
73935X146
24
250
SH
DFND
001
250
0
0
POWERSHARES DWA TECHNICAL LEAD
OTHER
73935X153
45
996
SH
DFND
001
996
0
0
POWERSHARES DWA MOMENTUM
OTHER
73935X153
347
7665
SH
DFND
005
0
0
7665
POWERSHARES WILDERHILL PROGRES
OTHER
73935X161
53
2000
SH
OTR
001
2000
0
0
POWERSHARES LISTED PRIVATE EQU
OTHER
73935X195
34
2900
SH
DFND
001
2900
0
0
POWERSHARES LISTED PRIVATE EQU
OTHER
73935X195
50
4250
SH
OTR
001
4250
0
0
POWERSHARES FIN PREFERRED PORT
OTHER
73935X229
112
6000
SH
DFND
001
6000
0
0
POWERSHARES FIN PREFERRED PORT
OTHER
73935X229
160
8600
SH
OTR
001
0
0
8600
POWERSHARES FINL PFD PORT
OTHER
73935X229
37
1980
SH
DFND
005
1980
0
0
POWERSHARES CLEANTECH PORTFOLI
OTHER
73935X278
556
15650
SH
DFND
001
0
0
15650
POWERSHARES BUYB
OTHER
73935X286
119
2300
SH
DFND
001
2300
0
0
POWERSHARES BUYB
OTHER
73935X286
4
77
SH
OTR
001
77
0
0
POWERSHARES BUYBACK ACHIEVERS
OTHER
73935X286
613
11800
SH
DFND
005
0
0
11800
POWERSHARES H Y EQ DVD ACHIEVE
OTHER
73935X302
85
5000
SH
DFND
001
5000
0
0
POWERSHARES DWA CONSUMER
OTHER
73935X419
6
138
SH
DFND
005
0
0
138
POWERSHARES WILDERH CLEAN EN
OTHER
73935X500
1
300
SH
DFND
001
300
0
0
POWERSHARES FTSE RAFI US 1500
OTHER
73935X567
2748
23601
SH
DFND
001
20101
0
3500
POWERSHARES FTSE RAFI US 1500
OTHER
73935X567
1431
12292
SH
OTR
001
6775
5367
150
POWERSHARES GLOBAL WATER PORT
OTHER
73935X575
774
29725
SH
DFND
001
29725
0
0
POWERSHARES GLOBAL WATER PORT
OTHER
73935X575
58
2245
SH
OTR
001
2045
200
0
POWERSHARES FTSE RAFI US 1000
OTHER
73935X583
5810
56692
SH
DFND
001
56692
0
0
POWERSHARES FTSE RAFI US 1000
OTHER
73935X583
598
5835
SH
OTR
001
5665
0
170
POWERSHARES DYNAMIC LARGE CAP
OTHER
73935X609
4
120
SH
DFND
001
120
0
0
PWRSHR S&P 500 QUAL PORTFOLIO
OTHER
73935X682
127
4635
SH
DFND
001
4635
0
0
POWERSHARES S&P 500 HIGH QTY
OTHER
73935X682
1395
50959
SH
DFND
005
0
0
50959
POWERSHARES AEROSPACE & DEFENS
OTHER
73935X690
4
102
SH
DFND
005
0
0
102
POWERSHARES DYNAMIC LARGE CAP
OTHER
73935X708
232
6565
SH
DFND
001
6565
0
0
POWERSHARES DYNAMIC L/C VAL PT
OTHER
73935X708
93
2623
SH
DFND
005
0
0
2623
POWERSHARES INTER DVD ACHIEV
OTHER
73935X716
65
4354
SH
DFND
001
4354
0
0
POWERSHARES INTER DVD ACHIEV
OTHER
73935X716
129
8575
SH
OTR
001
8575
0
0
POWERSHARES INTL DVD ACHIEVERS
OTHER
73935X716
9
569
SH
DFND
005
0
0
569
POWERSHARES DVD ACHIEVERS PT
OTHER
73935X732
17
725
SH
DFND
001
725
0
0
POWERSHARES ZACKS MICRO CAP PO
OTHER
73935X740
12
635
SH
DFND
001
635
0
0
POWERSHARES DYNAMIC LEISURE
OTHER
73935X757
4
107
SH
DFND
005
0
0
107
POWERSHARES DYNAMIC SOFTWARE
OTHER
73935X773
5
88
SH
DFND
005
0
0
88
POWERSHARES ETF TRUST
OTHER
73935X781
102
2451
SH
DFND
001
2451
0
0
PWRSHARES DYNAMIC SEMICONDUCTR
OTHER
73935X781
5
120
SH
DFND
005
0
0
120
POWERSHARES DYNAMIC
OTHER
73935X799
5
87
SH
DFND
005
0
0
87
POWERSHARES RUSSELL MIDCAP PUR
OTHER
73935X807
15
450
SH
DFND
001
450
0
0
POWERSHARES DYNAMIC MEDIA
OTHER
73935X823
7
236
SH
DFND
005
0
0
236
POWERSHARES DYN BIOTECH & GENO
OTHER
73935X856
941
22245
SH
DFND
001
22245
0
0
POWERSHARES RUSSELL MIDCAP P
OTHER
73935X880
14
450
SH
DFND
001
450
0
0
POWERSHARES DB BASE METALS FD
OTHER
73936B705
140
8548
SH
DFND
005
0
0
8548
POWERSHARES SENIOR LOAN PORT E
OTHER
73936Q769
11972
514703
SH
DFND
001
212508
0
302195
POWERSHARES SENIOR LOAN PORT E
OTHER
73936Q769
51
2190
SH
OTR
001
0
1000
1190
POWERSHARES SENIOR LOAN PORT
OTHER
73936Q769
26
1106
SH
DFND
005
400
0
706
POWERSHARES KBW HIGH DIVIDEN
OTHER
73936Q793
48
2000
SH
DFND
001
2000
0
0
POWERSHARES ETF TRUST IICEF
OTHER
73936Q843
18
800
SH
DFND
001
800
0
0
POWERSHARES NATIONAL AMT FREE
OTHER
73936T474
61
2445
SH
OTR
001
2445
0
0
POWERSHARES INSD NATL MUNI BD
OTHER
73936T474
102
4058
SH
DFND
005
0
0
4058
POWERSHARES HY CORP BD PORT
OTHER
73936T557
4
229
SH
DFND
001
229
0
0
POWERSHARES PREFERRED PORT FD
OTHER
73936T565
35
2338
SH
DFND
001
988
0
1350
POWERSHARES PREFERRED PORT FD
OTHER
73936T565
37
2514
SH
OTR
001
2514
0
0
POWERSHARES PREFERRED PORT
OTHER
73936T565
451
30433
SH
DFND
005
0
0
30433
POWERSHARES EMERGING MARKETS E
OTHER
73936T573
2594
89279
SH
DFND
001
88333
0
946
POWERSHARES EMERGING MARKETS E
OTHER
73936T573
471
16222
SH
OTR
001
16222
0
0
POWERSHARES EMRG MKTS SOVERGN
OTHER
73936T573
5
165
SH
DFND
005
0
0
165
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
20
900
SH
DFND
001
0
0
900
POWERSHARES GLOBAL WATER PORTF
OTHER
73936T623
25
1113
SH
OTR
001
1113
0
0
POWERSHARES FTSE RAFE EMRGIN
OTHER
73936T763
44
2200
SH
DFND
001
2200
0
0
POWERSHARES FTSE RAFI EMERGING
OTHER
73936T763
10
520
SH
DFND
005
0
0
520
POWERSHARES FTSE RAFI DEV MKTS
OTHER
73936T789
6606
164774
SH
DFND
001
164774
0
0
POWERSHARES FTSE RAFI DEV MKTS
OTHER
73936T789
182
4538
SH
OTR
001
4538
0
0
POWERSHARES BUILD AMERICA PO
OTHER
73937B407
11
370
SH
DFND
001
370
0
0
POWERSHARES INTL BUYBACK ACHIE
OTHER
73937B621
56
1825
SH
DFND
001
1825
0
0
POWERSHARES S&P SMALLCAP LOW
OTHER
73937B639
73
1708
SH
DFND
005
90
0
1618
POWERSHARES S&P MIDCAP LOW
OTHER
73937B647
17
402
SH
DFND
005
0
0
402
POWERSHARES S&P 500 HIGH DIV E
OTHER
73937B654
62
1540
SH
DFND
001
1540
0
0
POWERSHARES S&P 500 HIGH DIV E
OTHER
73937B654
31
757
SH
OTR
001
757
0
0
POWERSHARES S&P 500 HI DVD PT
OTHER
73937B654
266
6573
SH
DFND
005
0
0
6573
POWERSHARES S&P INT DEV LOW
OTHER
73937B688
10
314
SH
DFND
001
314
0
0
POWERSHARES S&P INT DEV LOW
OTHER
73937B688
10
323
SH
OTR
001
323
0
0
POWERSHARES S P 500 LOW VOLA
OTHER
73937B779
305
7023
SH
DFND
001
7023
0
0
POWERSHARES S&P 500 LOW
OTHER
73937B779
101
2328
SH
DFND
005
0
0
2328
POWERSHARES S P 500 HIGH BETAE
OTHER
73937B829
12
316
SH
DFND
001
316
0
0
POWERSHARES SP SC INFO TECH
OTHER
73937B860
45
620
SH
DFND
001
620
0
0
POWERSHARES S&P SMALLCAP INDUS
OTHER
73937B878
112
2000
SH
DFND
001
2000
0
0
POWERSHARES DB OPTIMUM YIELD E
OTHER
73937V106
6
357
SH
DFND
001
357
0
0
POWERSHARES DB OPTIMUM YIELD
OTHER
73937V106
110
6626
SH
DFND
005
999
0
5627
PRAXAIR INC
COMMON STOCK
74005P104
31716
267417
SH
DFND
001
261459
0
5958
PRAXAIR INC
COMMON STOCK
74005P104
13088
110351
SH
OTR
001
102215
3177
4959
PRAXAIR INC
COMMON STOCK
74005P104
32
270
SH
DFND
005
270
0
0
PRECISION DRILLING TRUST
COMMON STOCK
74022D308
5
1077
SH
DFND
001
1077
0
0
PREFERRED BANK LOS ANGELES
COMMON STOCK
740367404
183
3402
SH
DFND
001
3402
0
0
PREFERRED APATMENT COMMUN A
COMMON STOCK
74039L103
1
105
SH
DFND
001
105
0
0
PREFERRED APATMENT COMMUN A
COMMON STOCK
74039L103
43
3250
SH
OTR
001
3250
0
0
PREMIER INC CLASS A
COMMON STOCK
74051N102
45
1413
SH
DFND
001
926
0
487
PREMIER INC CLASS A
COMMON STOCK
74051N102
6
177
SH
OTR
001
0
177
0
PREMIER INC
COMMON STOCK
74051N102
1
45
SH
DFND
005
45
0
0
PRESTIGE BRANDS HLDGS INC
COMMON STOCK
74112D101
10
176
SH
DFND
001
176
0
0
PRESTIGE BRANDS HLDGS INC
COMMON STOCK
74112D101
83
1491
SH
OTR
001
0
421
1070
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
5265
77268
SH
DFND
001
76438
0
830
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
2558
37523
SH
OTR
001
31496
5825
202
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
7
108
SH
DFND
005
108
0
0
THE PRICELINE GROUP INC
COMMON STOCK
741503403
86472
48581
SH
DFND
001
48038
0
543
THE PRICELINE GROUP INC
COMMON STOCK
741503403
16761
9417
SH
OTR
001
8367
689
361
PRICELINE GROUP INC (THE)
COMMON STOCK
741503403
125
70
SH
DFND
005
70
0
0
PRICE SMART INC
COMMON STOCK
741511109
1600
17354
SH
DFND
001
17332
0
22
PRICE SMART INC
COMMON STOCK
741511109
20
215
SH
OTR
001
215
0
0
PRICESMART INC
COMMON STOCK
741511109
4
45
SH
DFND
005
45
0
0
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
311
13390
SH
DFND
001
13362
0
28
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
62
2709
SH
OTR
001
1052
1657
0
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
0
18
SH
DFND
005
18
0
0
PRIMERICA INC
COMMON STOCK
74164M108
8
94
SH
DFND
001
94
0
0
PRIMO WATER CORP
COMMON STOCK
74165N105
41
3003
SH
DFND
001
0
0
3003
PRIMO WATER CORP
COMMON STOCK
74165N105
94
6881
SH
OTR
001
0
6881
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
2607
41305
SH
DFND
001
40201
0
1104
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
1842
29179
SH
OTR
001
24877
39
4263
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
5
86
SH
DFND
005
86
0
0
PROASSURANCE CORPORATION
COMMON STOCK
74267C106
493
8195
SH
DFND
001
8195
0
0
PROASSURANCE CORPORATION
COMMON STOCK
74267C106
17
286
SH
OTR
001
286
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
5
82
SH
DFND
005
82
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
374849
4171949
SH
DFND
001
4038796
0
133153
PROCTER & GAMBLE CO
COMMON STOCK
742718109
182617
2032464
SH
OTR
001
1911511
81241
39712
PROCTER & GAMBLE CO
COMMON STOCK
742718109
95
1052
SH
DFND
005
1052
0
0
PRIVATEBANCORP INC
COMMON STOCK
742962103
377
6349
SH
DFND
001
2009
0
4340
PRIVATEBANCORP INC
COMMON STOCK
742962103
521
8775
SH
OTR
001
8775
0
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
664
22840
SH
DFND
001
22539
0
301
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
42
1429
SH
OTR
001
1429
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
2932
74845
SH
DFND
001
36331
0
38514
PROGRESSIVE CORP
COMMON STOCK
743315103
720
18366
SH
OTR
001
13745
4621
0
PROGRESSIVE CORP
COMMON STOCK
743315103
121
3095
SH
DFND
005
3095
0
0
PROLOGIS INC
COMMON STOCK
74340W103
3473
66943
SH
DFND
001
62446
0
4497
PROLOGIS INC
COMMON STOCK
74340W103
658
12686
SH
OTR
001
9896
2539
251
PROOFPOINT INC
COMMON STOCK
743424103
384
5164
SH
DFND
001
5127
0
37
PROOFPOINT INC
COMMON STOCK
743424103
279
3758
SH
OTR
001
1726
0
2032
PROS HOLDINGS INC
COMMON STOCK
74346Y103
909
37599
SH
DFND
001
37449
0
150
PROS HOLDINGS INC
COMMON STOCK
74346Y103
156
6453
SH
OTR
001
5778
675
0
PROSHARES TRUST
OTHER
74347B201
157
4000
SH
OTR
001
4000
0
0
PROSHARES ULTRASHORT S P 500
OTHER
74347B300
11
850
SH
DFND
001
850
0
0
PROSHARES SHORT S&P500 E T F
OTHER
74347B425
189
5476
SH
DFND
001
5476
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 ETF
OTHER
74347R107
33
390
SH
DFND
001
390
0
0
PROSHARES LARGE CAP CORE PLUS
OTHER
74347R248
146
2503
SH
DFND
005
2503
0
0
ULTRASHORT LEHMAN 7 10 YEAR
OTHER
74347R313
34
1561
SH
DFND
001
1561
0
0
ULTRASHORT LEHMAN 7 10 YEAR
OTHER
74347R313
1
40
SH
OTR
001
40
0
0
PROSHARES SHORT MSCI EMERGIN
OTHER
74347R396
51
2307
SH
DFND
001
2307
0
0
PROSHARES TR DOW30
OTHER
74347R701
1
65
SH
OTR
001
25
0
40
ULTRA OIL & GAS PROSHARES
OTHER
74347R719
30
800
SH
DFND
001
800
0
0
SHORT MIDCAP 400 PROSHARES
OTHER
74347R800
12
964
SH
DFND
001
964
0
0
PROSHARES ULTRA SILVER ETF
OTHER
74347W353
13
320
SH
DFND
001
320
0
0
PROSHARES ULTRASHORT GOLD ETF
OTHER
74347W395
88
1165
SH
DFND
001
1165
0
0
PROSHARES ULTRASHORT BLOOMBERG
OTHER
74347W668
4
100
SH
DFND
001
100
0
0
PROSHARES RAFI LONG/SHORT
OTHER
74347X310
185
4755
SH
DFND
005
0
0
4755
PROSHARES TR
OTHER
74347X849
28
1175
SH
OTR
001
1175
0
0
PROSHARES ULTRAPRO SHORT QQQ E
OTHER
74348A160
8
211
SH
DFND
001
211
0
0
PROSHARES SHORT RUSSELL2000 ET
OTHER
74348A210
12
254
SH
DFND
001
254
0
0
PROSHARES SHORT RUSSELL2000 ET
OTHER
74348A210
13
275
SH
OTR
001
275
0
0
PROSHARES QQQ ULTRASHORT
OTHER
74348A426
16
850
SH
DFND
001
850
0
0
PROSHARES QQQ ULTRASHORT
OTHER
74348A426
0
5
SH
OTR
001
0
0
5
PROSHARES ULTRAPRO SHORT SP500
OTHER
74348A442
15
850
SH
DFND
001
850
0
0
PROSHARES ULTRAPRO SHORT SP500
OTHER
74348A442
2
142
SH
OTR
001
0
0
142
PROSHARES S P 500 DIVIDEND ETF
OTHER
74348A467
98
1737
SH
DFND
001
1737
0
0
PROSHARES S P 500 DIVIDEND ETF
OTHER
74348A467
84
1500
SH
OTR
001
1500
0
0
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
7
800
SH
DFND
001
800
0
0
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
3044
336700
SH
OTR
001
336700
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
341
4898
SH
DFND
001
4060
0
838
PROTO LABS INC
COMMON STOCK
743713109
1403
27439
SH
DFND
001
25364
0
2075
PROTO LABS INC
COMMON STOCK
743713109
1357
26567
SH
OTR
001
24367
2200
0
PROVIDENT FINANCIAL SERVICES
COMMON STOCK
74386T105
10
389
SH
DFND
001
389
0
0
PROVIDENT FINANCIAL SERVICES
COMMON STOCK
74386T105
13
496
SH
OTR
001
496
0
0
PROVIDENT FINANCIAL SERVICES
COMMON STOCK
74386T105
1
27
SH
DFND
005
27
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
21916
205441
SH
DFND
001
201290
0
4151
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
7013
65743
SH
OTR
001
58427
1450
5866
PRUDENTIAL P L C A D R
COMMON STOCK
74435K204
545
12858
SH
DFND
001
12293
0
565
PRUDENTIAL P L C A D R
COMMON STOCK
74435K204
32
761
SH
OTR
001
761
0
0
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
2297
51803
SH
DFND
001
45200
0
6603
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
1686
38012
SH
OTR
001
21286
13582
3144
PUBLIC STORAGE INC
COMMON STOCK
74460D109
6927
31642
SH
DFND
001
30498
0
1144
PUBLIC STORAGE INC
COMMON STOCK
74460D109
2345
10714
SH
OTR
001
8991
23
1700
PUBLIC STORAGE INC
COMMON STOCK
74460D109
22
99
SH
DFND
005
99
0
0
PULTE GROUP INC
COMMON STOCK
745867101
1035
43972
SH
DFND
001
40757
0
3215
PULTE GROUP INC
COMMON STOCK
745867101
131
5572
SH
OTR
001
4380
1108
84
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
52
7149
SH
DFND
001
7149
0
0
PUTNAM PREMIER INC TR SBI
OTHER
746853100
18
3445
SH
DFND
001
3445
0
0
PUTNAM PREMIER INC TR SBI
OTHER
746853100
18
3500
SH
OTR
001
3500
0
0
PUTNAM MASTER INTER INCOME TR
OTHER
746909100
9
1976
SH
DFND
001
1976
0
0
PUTNAM MUN OPPORTUNITIES TR SB
OTHER
746922103
55
4545
SH
DFND
001
4545
0
0
Q C R HOLDINGS INC
COMMON STOCK
74727A104
164
3869
SH
DFND
001
3869
0
0
QUAD GRAPHICS INC
COMMON STOCK
747301109
123
4878
SH
DFND
001
4327
0
551
QUAKER CHEM CORP
COMMON STOCK
747316107
7
50
SH
DFND
001
50
0
0
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
3
20
SH
DFND
005
20
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
300
23573
SH
DFND
001
15113
0
8460
QEP RESOURCES INC
COMMON STOCK
74733V100
3
255
SH
OTR
001
255
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
1
91
SH
DFND
005
91
0
0
QTS REALTY TRUST INC CL A
COMMON STOCK
74736A103
3
70
SH
DFND
001
70
0
0
QTS REALTY TRUST INC CL A
COMMON STOCK
74736A103
72
1473
SH
OTR
001
0
1473
0
QORVO INC
COMMON STOCK
74736K101
54
794
SH
DFND
001
794
0
0
QORVO INC
COMMON STOCK
74736K101
33
476
SH
OTR
001
421
55
0
QUALCOMM INC
COMMON STOCK
747525103
69543
1212809
SH
DFND
001
1181095
0
31714
QUALCOMM INC
COMMON STOCK
747525103
22954
400312
SH
OTR
001
366705
13022
20585
QUALCOMM INC
COMMON STOCK
747525103
9
164
SH
DFND
005
164
0
0
QUALITY CARE PROPERTIES
COMMON STOCK
747545101
442
23420
SH
DFND
001
21568
0
1852
QUALITY CARE PROPERTIES
COMMON STOCK
747545101
51
2716
SH
OTR
001
2246
175
295
QUALITY SYSTEMS INC
COMMON STOCK
747582104
3
170
SH
DFND
001
170
0
0
QUALYS INC
COMMON STOCK
74758T303
24
626
SH
DFND
001
626
0
0
QUALYS INC
COMMON STOCK
74758T303
118
3117
SH
OTR
001
3117
0
0
QUANTA SVCS INC
COMMON STOCK
74762E102
199
5368
SH
DFND
001
4548
0
820
QUANTA SVCS INC
COMMON STOCK
74762E102
73
1966
SH
OTR
001
616
1350
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
952
9696
SH
DFND
001
9484
0
212
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
806
8213
SH
OTR
001
5605
0
2608
QUINTILES TRANSNATIONAL HOLD
COMMON STOCK
74876Y101
2013
24993
SH
DFND
001
22367
0
2626
QUINTILES TRANSNATIONAL HOLD
COMMON STOCK
74876Y101
1970
24460
SH
OTR
001
1107
21420
1933
QUINTILES TRANSNATIONAL HLDGS
COMMON STOCK
74876Y101
108
1347
SH
DFND
005
1347
0
0
QUORUM HEALTH CORP
COMMON STOCK
74909E106
0
62
SH
DFND
001
62
0
0
QUORUM HEALTH CORP
COMMON STOCK
74909E106
0
16
SH
OTR
001
16
0
0
QUOTIENT TECHNOLOGY INC
COMMON STOCK
749119103
272
28441
SH
DFND
001
22779
0
5662
REV GROUP INC
COMMON STOCK
749527107
5
173
SH
OTR
001
0
173
0
RLI CORP
COMMON STOCK
749607107
13
221
SH
DFND
001
221
0
0
RLJ LODGING TRUST
COMMON STOCK
74965L101
25
1055
SH
DFND
001
1055
0
0
RLJ LODGING TRUST
COMMON STOCK
74965L101
33
1400
SH
OTR
001
1400
0
0
RPC ENERGY SVCS INC
COMMON STOCK
749660106
371
20263
SH
DFND
001
20263
0
0
RPC ENERGY SVCS INC
COMMON STOCK
749660106
70
3859
SH
OTR
001
3210
576
73
RPC INC
COMMON STOCK
749660106
1
37
SH
DFND
005
37
0
0
RMR GROUP INC THE A
COMMON STOCK
74967R106
4
87
SH
DFND
001
56
0
31
RMR GROUP INC THE A
COMMON STOCK
74967R106
6
131
SH
OTR
001
73
16
42
RH
COMMON STOCK
74967X103
28
602
SH
DFND
001
602
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
1633
29676
SH
DFND
001
27081
0
2595
RPM INTERNATIONAL INC
COMMON STOCK
749685103
316
5739
SH
OTR
001
3039
0
2700
RPM INTERNATIONAL INC
COMMON STOCK
749685103
8
137
SH
DFND
005
137
0
0
RPX CORP
COMMON STOCK
74972G103
18
1488
SH
DFND
001
1488
0
0
RTI SURGICAL INC
COMMON STOCK
74975N105
14
3375
SH
OTR
001
2105
1270
0
RSP PREMIAN INC
COMMON STOCK
74978Q105
1097
26477
SH
DFND
001
26055
0
422
RSP PREMIAN INC
COMMON STOCK
74978Q105
238
5761
SH
OTR
001
3021
1169
1571
RSP PERMIAN INC
COMMON STOCK
74978Q105
1
15
SH
DFND
005
15
0
0
RADIAN GROUP INC
COMMON STOCK
750236101
1727
96157
SH
DFND
001
94918
0
1239
RADIAN GROUP INC
COMMON STOCK
750236101
360
20090
SH
OTR
001
15858
4232
0
RADIAN GROUP INC
COMMON STOCK
750236101
2
98
SH
DFND
005
98
0
0
RADIUS HEALTH INC
COMMON STOCK
750469207
35
910
SH
OTR
001
0
0
910
RAMBUS INC
COMMON STOCK
750917106
4
303
SH
DFND
001
303
0
0
RALPH LAUREN CORP
COMMON STOCK
751212101
801
9811
SH
DFND
001
9707
0
104
RALPH LAUREN CORP
COMMON STOCK
751212101
305
3735
SH
OTR
001
3735
0
0
RAMCO GERSHENSON PROPERTIES
COMMON STOCK
751452202
172
12237
SH
DFND
001
12183
0
54
RAMCO GERSHENSON PROPERTIES
COMMON STOCK
751452202
92
6569
SH
OTR
001
6569
0
0
RANDGOLD RESOURCES LTD A D R
COMMON STOCK
752344309
252
2881
SH
DFND
001
2828
0
53
RANDGOLD RESOURCES LTD A D R
COMMON STOCK
752344309
5
62
SH
OTR
001
62
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
1034
35515
SH
DFND
001
35515
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
25
849
SH
OTR
001
849
0
0
RAPID7 INC
COMMON STOCK
753422104
26
1710
SH
DFND
001
1710
0
0
RAPID7 INC
COMMON STOCK
753422104
139
9255
SH
OTR
001
9255
0
0
RAVEN INDS INC
COMMON STOCK
754212108
1672
57549
SH
DFND
001
57549
0
0
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
5880
77113
SH
DFND
001
76642
0
471
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
1686
22115
SH
OTR
001
19138
2904
73
RAYONIER INC
COMMON STOCK
754907103
279
9845
SH
DFND
001
4545
0
5300
RAYONIER INC
COMMON STOCK
754907103
199
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
2
141
SH
OTR
001
141
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
40507
265620
SH
DFND
001
226496
0
39124
RAYTHEON COMPANY
COMMON STOCK
755111507
10740
70429
SH
OTR
001
67321
78
3030
RBC BEARINGS INC
COMMON STOCK
75524B104
1271
13088
SH
DFND
001
13088
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
158
1630
SH
OTR
001
1630
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
4
44
SH
DFND
005
44
0
0
RE MAX HOLDINGS INC CL A
COMMON STOCK
75524W108
19
325
SH
DFND
001
325
0
0
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
60
2001
SH
DFND
001
1325
0
676
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
4
125
SH
OTR
001
44
81
0
REALPAGE INC
COMMON STOCK
75606N109
212
6087
SH
OTR
001
0
6087
0
REALTY INCOME CORP
COMMON STOCK
756109104
1288
21634
SH
DFND
001
17498
0
4136
REALTY INCOME CORP
COMMON STOCK
756109104
1614
27120
SH
OTR
001
24170
2650
300
REALTY INCOME CORP
COMMON STOCK
756109104
67
1118
SH
DFND
005
1118
0
0
REAVES UTILITY INCOME TR (THE)
OTHER
756158101
2
71
SH
DFND
005
71
0
0
RED HAT INC
COMMON STOCK
756577102
6268
72462
SH
DFND
001
71700
0
762
RED HAT INC
COMMON STOCK
756577102
967
11176
SH
OTR
001
10516
39
621
RED ROBIN GOURMET BURGERS
COMMON STOCK
75689M101
15
265
SH
DFND
001
265
0
0
RED ROCK RESORTS INC
COMMON STOCK
75700L108
495
22325
SH
OTR
001
0
22325
0
REDWOOD TRUST INC
COMMON STOCK
758075402
1039
62546
SH
DFND
001
62546
0
0
REDWOOD TRUST INC
COMMON STOCK
758075402
175
10565
SH
OTR
001
0
0
10565
REGAL BELOIT CORP
COMMON STOCK
758750103
484
6403
SH
DFND
001
1961
0
4442
REGAL ENTERTAINMENT GROUP A
COMMON STOCK
758766109
279
12371
SH
DFND
001
12371
0
0
REGAL ENTERTAINMENT GROUP A
COMMON STOCK
758766109
114
5050
SH
OTR
001
5050
0
0
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
880
13254
SH
DFND
001
11323
0
1931
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
286
4302
SH
OTR
001
4302
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
1014
2617
SH
DFND
001
2249
0
368
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
645
1666
SH
OTR
001
26
466
1174
REGIS CORP
COMMON STOCK
758932107
3
224
SH
DFND
001
224
0
0
REGIONS FINL CORP
COMMON STOCK
7591EP100
2203
151650
SH
DFND
001
116885
0
34765
REGIONS FINL CORP
COMMON STOCK
7591EP100
1174
80816
SH
OTR
001
55192
472
25152
REINSURANCE GROUP AMERICA
COMMON STOCK
759351604
1359
10701
SH
DFND
001
10563
0
138
REINSURANCE GROUP AMERICA
COMMON STOCK
759351604
331
2603
SH
OTR
001
1850
0
753
REIS INC
COMMON STOCK
75936P105
4
220
SH
DFND
001
220
0
0
RELIANCE STEEL ALUMINUM
COMMON STOCK
759509102
72
905
SH
DFND
001
835
0
70
RELX PLC SPON A D R
COMMON STOCK
759530108
200
10080
SH
DFND
001
9660
0
420
RELX PLC SPON A D R
COMMON STOCK
759530108
13
673
SH
OTR
001
673
0
0
RELX NV SPON A D R
COMMON STOCK
75955B102
7258
391094
SH
DFND
001
387551
0
3543
RELX NV SPON A D R
COMMON STOCK
75955B102
1284
69151
SH
OTR
001
69151
0
0
RENASANT CORP
COMMON STOCK
75970E107
722
18200
SH
DFND
001
17979
0
221
RENASANT CORP
COMMON STOCK
75970E107
225
5671
SH
OTR
001
1571
4100
0
RENEWABLE ENERGY GROUP INC
COMMON STOCK
75972A301
2
238
SH
DFND
001
238
0
0
REPLIGEN CORP
COMMON STOCK
759916109
3
93
SH
DFND
001
93
0
0
REPLIGEN CORP
COMMON STOCK
759916109
158
4482
SH
OTR
001
2910
1572
0
RENT A CTR INC
COMMON STOCK
76009N100
5
551
SH
DFND
001
551
0
0
RENTECH INC
COMMON STOCK
760112201
0
120
SH
DFND
001
120
0
0
REPUBLIC SVCS INC
COMMON STOCK
760759100
11383
181224
SH
DFND
001
178285
0
2939
REPUBLIC SVCS INC
COMMON STOCK
760759100
2464
39233
SH
OTR
001
39218
15
0
RESMED INC
COMMON STOCK
761152107
2981
41427
SH
DFND
001
40678
0
749
RESMED INC
COMMON STOCK
761152107
1129
15694
SH
OTR
001
14812
808
74
RESOURCE CAPITAL CV 6.000 12
OTHER
76120WAA2
25
25000
PRN
DFND
001
25000
0
0
RESTAURANT BRANDS INTERN
COMMON STOCK
76131D103
356
6383
SH
DFND
001
6260
0
123
RESTAURANT BRANDS INTERN
COMMON STOCK
76131D103
107
1926
SH
OTR
001
1926
0
0
RETAIL OPPORTUNITY INVESTMENTS
COMMON STOCK
76131N101
9
410
SH
DFND
001
285
0
125
RETAIL OPPORTUNITY INVESTMENTS
COMMON STOCK
76131N101
60
2858
SH
OTR
001
0
2858
0
RETAIL PROPERTIES OF AME A
COMMON STOCK
76131V202
28
1913
SH
DFND
001
608
0
1305
REVLON INC CLASS A
COMMON STOCK
761525609
3
98
SH
DFND
001
98
0
0
REX AMERICAN RESOURCES CORP
COMMON STOCK
761624105
3
38
SH
DFND
001
38
0
0
REXNORD CORP
COMMON STOCK
76169B102
73
3152
SH
DFND
001
344
0
2808
REXNORD CORP
COMMON STOCK
76169B102
5
225
SH
OTR
001
0
225
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
12218
193870
SH
DFND
001
184871
0
8999
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
2792
44297
SH
OTR
001
41681
1570
1046
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
18
283
SH
DFND
005
283
0
0
RICE ENERGY INC
COMMON STOCK
762760106
19
787
SH
DFND
001
787
0
0
RICE MIDSTREAM PARTNERS LP
COMMON STOCK
762819100
11
430
SH
DFND
001
430
0
0
RICEBRAN TECHNOLOGIES
COMMON STOCK
762831204
0
40
SH
DFND
001
40
0
0
RICHMONT MINES INC
COMMON STOCK
76547T106
7
1000
SH
DFND
001
1000
0
0
RINGCENTRAL INC CLASS A
COMMON STOCK
76680R206
63
2222
SH
DFND
001
1500
0
722
RIO TINTO PLC A D R
COMMON STOCK
767204100
852
20948
SH
DFND
001
13706
0
7242
RIO TINTO PLC A D R
COMMON STOCK
767204100
142
3505
SH
OTR
001
3505
0
0
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
2188
66518
SH
DFND
001
66239
0
279
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
109
3303
SH
OTR
001
2713
0
590
RITCHIE BROS AUCTIONEERS
COMMON STOCK
767744105
3
103
SH
DFND
005
103
0
0
RITE AID CORP
COMMON STOCK
767754104
149
34963
SH
DFND
001
33126
0
1837
RITE AID CORP
COMMON STOCK
767754104
4
921
SH
OTR
001
921
0
0
ROADRUNNER TRANSPORTATION SY
COMMON STOCK
76973Q105
688
100192
SH
DFND
001
100192
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
2978
60999
SH
DFND
001
60358
0
641
ROBERT HALF INTL INC
COMMON STOCK
770323103
940
19255
SH
OTR
001
7355
11824
76
ROBERT HALF INTL INC
COMMON STOCK
770323103
6
113
SH
DFND
005
113
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
5069
32556
SH
DFND
001
31990
0
566
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
6379
40969
SH
OTR
001
39744
16
1209
ROCKWELL COLLINS INC
COMMON STOCK
774341101
2860
29438
SH
DFND
001
28290
0
1148
ROCKWELL COLLINS INC
COMMON STOCK
774341101
2490
25632
SH
OTR
001
23720
0
1912
ROCKY MOUNTAIN CHOC FACT INC
COMMON STOCK
77467X101
5
442
SH
DFND
001
442
0
0
ROGERS COMMUNICATIONS INC CL B
COMMON STOCK
775109200
126
2849
SH
DFND
001
2556
0
293
ROGERS COMMUNICATIONS INC CL B
COMMON STOCK
775109200
26
580
SH
OTR
001
580
0
0
ROGERS CORP
COMMON STOCK
775133101
419
4877
SH
DFND
001
4783
0
94
ROGERS CORP
COMMON STOCK
775133101
130
1513
SH
OTR
001
1388
125
0
ROLLINS INC
COMMON STOCK
775711104
6275
169010
SH
DFND
001
164102
0
4908
ROLLINS INC
COMMON STOCK
775711104
1731
46622
SH
OTR
001
46172
450
0
ROPER INDS INC
COMMON STOCK
776696106
6322
30621
SH
DFND
001
29928
0
693
ROPER INDS INC
COMMON STOCK
776696106
1667
8075
SH
OTR
001
7120
570
385
ROSS STORES INC
COMMON STOCK
778296103
6820
103545
SH
DFND
001
100283
0
3262
ROSS STORES INC
COMMON STOCK
778296103
2122
32210
SH
OTR
001
31028
946
236
ROSS STORES INC
COMMON STOCK
778296103
8
123
SH
DFND
005
123
0
0
ROYAL BK CDA MONTREAL QUE
COMMON STOCK
780087102
5223
71642
SH
DFND
001
70971
0
671
ROYAL BK CDA MONTREAL QUE
COMMON STOCK
780087102
158
2176
SH
OTR
001
1926
0
250
ROYAL BK SCOTLAND GROUP A D R
COMMON STOCK
780097689
85
13968
SH
DFND
001
13968
0
0
ROYAL BK SCOTLAND GROUP A D R
COMMON STOCK
780097689
7
1232
SH
OTR
001
1232
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
5
175
SH
DFND
001
175
0
0
ROYAL BK SCOTLND GRP 8.625 12
OTHER
780097BB6
626
600000
PRN
DFND
001
600000
0
0
ROYAL DUTCH SHELL A D R
COMMON STOCK
780259107
9568
171378
SH
DFND
001
169503
0
1875
ROYAL DUTCH SHELL A D R
COMMON STOCK
780259107
3172
56819
SH
OTR
001
54161
2658
0
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259107
29
528
SH
DFND
005
528
0
0
ROYAL DUTCH SHELL PLC A D R
COMMON STOCK
780259206
11846
224658
SH
DFND
001
211702
0
12956
ROYAL DUTCH SHELL PLC A D R
COMMON STOCK
780259206
6202
117606
SH
OTR
001
93689
12001
11916
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
7
138
SH
DFND
005
138
0
0
ROYAL GOLD INC
COMMON STOCK
780287108
140
1993
SH
DFND
001
1886
0
107
ROYCE VALUE TRUST
OTHER
780910105
37
2650
SH
DFND
001
2650
0
0
RUDOLPH TECHNOLOGIES INC
COMMON STOCK
781270103
5
202
SH
DFND
001
202
0
0
RUDOLPH TECHNOLOGIES INC
COMMON STOCK
781270103
49
2177
SH
OTR
001
0
2177
0
RUSH ENTERPRISES INC
COMMON STOCK
781846209
656
19832
SH
DFND
001
19487
0
345
RUSH ENTERPRISES INC
COMMON STOCK
781846209
34
1040
SH
OTR
001
1040
0
0
RYANAIR HOLDINGS PLC SP A D R
COMMON STOCK
783513203
27
324
SH
DFND
001
324
0
0
RYANAIR HOLDINGS PLC SP A D R
COMMON STOCK
783513203
7
83
SH
OTR
001
83
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
635
8417
SH
DFND
001
7917
0
500
RYDER SYSTEM INC
COMMON STOCK
783549108
206
2730
SH
OTR
001
2694
36
0
GUGGENHEIM S&P 500 EQUAL WEIGH
OTHER
78355W106
1368
15068
SH
DFND
001
15068
0
0
GUGGENHEIM S&P 500 EQUAL WEIGH
OTHER
78355W106
64
710
SH
OTR
001
10
700
0
RYDEX S&P EQUAL WEIGHT
OTHER
78355W106
325
3574
SH
DFND
005
0
0
3574
GUGGENHEIM S P 500 TOP 50 ETF
OTHER
78355W205
201
1205
SH
DFND
001
1205
0
0
GUGGENHIEM S P 500 PURE VALUE
OTHER
78355W304
323
5495
SH
DFND
001
5495
0
0
RYDEX S & P 500 PURE GROWTH ET
OTHER
78355W403
531
5926
SH
DFND
001
5926
0
0
RYDEX S & P 500 PURE GROWTH ET
OTHER
78355W403
63
700
SH
OTR
001
700
0
0
GUGGENHEIM S P MIDCAP 400 PURE
OTHER
78355W601
36
265
SH
DFND
001
265
0
0
GUGGENHEIM SP 500 EQ WEIGHT ET
OTHER
78355W825
13
141
SH
DFND
001
141
0
0
RYDEX S P EQ WGT HEALTHCARE
OTHER
78355W841
10
60
SH
DFND
001
60
0
0
RYDEX S P EQ WGT CON STAPLES
OTHER
78355W874
5
40
SH
DFND
001
40
0
0
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
685
11082
SH
DFND
001
10975
0
107
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
586
9486
SH
OTR
001
1225
8261
0
RYMAN HOSPITALITY PPTYS INC
COMMON STOCK
78377T107
1
17
SH
DFND
005
17
0
0
S & T BANCORP INC
COMMON STOCK
783859101
9
260
SH
DFND
001
260
0
0
S P GLOBAL INC
COMMON STOCK
78409V104
16665
127469
SH
DFND
001
126026
0
1443
S P GLOBAL INC
COMMON STOCK
78409V104
18754
143444
SH
OTR
001
134901
3827
4716
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
2397
19915
SH
DFND
001
19816
0
99
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
247
2054
SH
OTR
001
1852
82
120
S E I INVESTMENTS CO
COMMON STOCK
784117103
64
1274
SH
DFND
001
1274
0
0
SJW GROUP
COMMON STOCK
784305104
4
77
SH
DFND
001
77
0
0
SK TELECOM CO LTD A D R
COMMON STOCK
78440P108
254
10105
SH
DFND
001
10027
0
78
SK TELECOM CO LTD A D R
COMMON STOCK
78440P108
13
499
SH
OTR
001
499
0
0
SL GREEN RLTY CORP
COMMON STOCK
78440X101
252
2365
SH
DFND
001
2287
0
78
SL GREEN RLTY CORP
COMMON STOCK
78440X101
5
43
SH
OTR
001
25
18
0
SLM CORP
COMMON STOCK
78442P106
408
33713
SH
DFND
001
18603
0
15110
SLM CORP
COMMON STOCK
78442P106
21
1683
SH
OTR
001
1683
0
0
SM ENERGY CO
COMMON STOCK
78454L100
1794
74696
SH
DFND
001
72998
0
1698
SM ENERGY CO
COMMON STOCK
78454L100
110
4547
SH
OTR
001
4547
0
0
SPDR S P 500 ETF
OTHER
78462F103
1056786
4482843
SH
DFND
001
4421170
0
61673
SPDR S P 500 ETF
OTHER
78462F103
252268
1070109
SH
OTR
001
1024244
12263
33602
SPDR S&P 500 ETF TRUST
OTHER
78462F103
1945
8249
SH
DFND
005
1827
0
6422
S P X CORP
COMMON STOCK
784635104
10
393
SH
DFND
001
393
0
0
S P X CORP
COMMON STOCK
784635104
144
5958
SH
OTR
001
5958
0
0
SPS COMMERCE INC
COMMON STOCK
78463M107
687
11746
SH
DFND
001
11746
0
0
SPS COMMERCE INC
COMMON STOCK
78463M107
203
3475
SH
OTR
001
3120
355
0
SPDR GOLD SHARES ETF
OTHER
78463V107
28025
236066
SH
DFND
001
230777
0
5289
SPDR GOLD SHARES ETF
OTHER
78463V107
5286
44525
SH
OTR
001
41325
665
2535
SPDR EURO STOXX 50 ETF
OTHER
78463X202
213
5866
SH
OTR
001
5866
0
0
SPDR S P EMERGING ASIA PACIFIC
OTHER
78463X301
22
251
SH
DFND
001
251
0
0
SPDR S P EMERGING ASIA PACIFIC
OTHER
78463X301
17
195
SH
OTR
001
0
80
115
SPDR S&P CHINA ETF
OTHER
78463X400
26
319
SH
DFND
001
319
0
0
SPDR S&P GLOBAL DIVIDEND
OTHER
78463X459
39
608
SH
DFND
005
0
0
608
SPDR S&P EMERGING MARKETS ETF
OTHER
78463X533
17
568
SH
OTR
001
568
0
0
SPDR DOW JONES GLOBAL REAL EST
OTHER
78463X749
35
754
SH
DFND
001
754
0
0
SPDR DOW JONES GLOBAL REAL EST
OTHER
78463X749
40
839
SH
OTR
001
0
839
0
SPDR DJ WHILSHRE GLBL REAL EST
OTHER
78463X749
59
1260
SH
DFND
005
0
0
1260
SPDR S P EMERGING SMALL CAP
OTHER
78463X756
17
365
SH
DFND
001
365
0
0
SPDR INDEX SHS FDS
OTHER
78463X772
116
3057
SH
DFND
001
0
0
3057
SPDR DOW JONES INTERNATIONAL E
OTHER
78463X863
21609
577787
SH
DFND
001
575825
0
1962
SPDR DOW JONES INTERNATIONAL E
OTHER
78463X863
4677
125054
SH
OTR
001
121588
2191
1275
SPDR S&P INTERNATIONAL SMALL C
OTHER
78463X871
53
1670
SH
DFND
001
1670
0
0
SPDR S&P WORLD EX US ETF
OTHER
78463X889
29
1042
SH
DFND
001
1042
0
0
SPDR BARCLAYS CAP INTL CORP BD
OTHER
78464A151
5
171
SH
DFND
005
0
0
171
S&P 600 SMALL CAP GROWTH ETF
OTHER
78464A201
59
279
SH
DFND
001
279
0
0
SPDR S&P 600 SMALL CAP GROWTH
OTHER
78464A201
446
2097
SH
DFND
005
0
0
2097
SPDR NUVEEN S&P HGH YIELD MUNI
OTHER
78464A284
29
508
SH
DFND
005
0
0
508
SPDR WELLS FARGO PREFERRED ETF
OTHER
78464A292
30
675
SH
DFND
001
675
0
0
SPDR WELLS FARGO PFD STOCK
OTHER
78464A292
23
534
SH
DFND
005
0
0
534
SPDR S&P 600 SMALL CAP VALUE
OTHER
78464A300
35
300
SH
DFND
001
300
0
0
SPDR S&P 600 SMALL CAP VALUE
OTHER
78464A300
25
210
SH
OTR
001
210
0
0
SPDR S&P 600 SMALL CAP VALUE
OTHER
78464A300
1
11
SH
DFND
005
0
0
11
SPDR BMBG BARC CONV SECU ETF
OTHER
78464A359
409
8494
SH
DFND
001
8494
0
0
SPDR BMBG BARC CONV SECU ETF
OTHER
78464A359
252
5232
SH
OTR
001
5232
0
0
SPDR BARCLAYS CAP CONVERTIBLE
OTHER
78464A359
127
2644
SH
DFND
005
0
0
2644
SPDR BARCLAYS CAPITAL LONG TRM
OTHER
78464A367
9
216
SH
DFND
005
0
0
216
SPDR BMBG BARC INTER TM CORP B
OTHER
78464A375
236
6908
SH
DFND
001
0
0
6908
SPDR DJ WILSHIRE LARGE CAP GRO
OTHER
78464A409
77
677
SH
DFND
001
677
0
0
SPDR S&P 500 GROWTH
OTHER
78464A409
543
4777
SH
DFND
005
0
0
4777
SPDR BMBG BARC HIGH YLD BD ETF
OTHER
78464A417
769
20835
SH
DFND
001
20835
0
0
SPDR BMBG BARC HIGH YLD BD ETF
OTHER
78464A417
364
9860
SH
OTR
001
9860
0
0
SPDR LEHMAN HIGH YIELD BOND
OTHER
78464A417
420
11366
SH
DFND
005
0
0
11366
SPDR BMBG BARC SHT TM CORP BD
OTHER
78464A474
2879
94046
SH
DFND
001
4046
0
90000
SPDR S&P 500 VALUE ETF
OTHER
78464A508
52
460
SH
DFND
001
460
0
0
SPDR BMBG BARC INTL TREA BD ET
OTHER
78464A516
3050
114484
SH
DFND
001
114484
0
0
SPDR BMBG BARC INTL TREA BD ET
OTHER
78464A516
223
8386
SH
OTR
001
8386
0
0
SPDR BARCLAYS INTL TREASURY BD
OTHER
78464A516
85
3183
SH
DFND
005
74
0
3109
SPDR DJ WILSHIRE REIT ETF
OTHER
78464A607
969
10501
SH
DFND
001
10168
0
333
SPDR DJ WILSHIRE REIT ETF
OTHER
78464A607
148
1603
SH
OTR
001
1603
0
0
DJ WILSHIRE REIT
OTHER
78464A607
374
4056
SH
DFND
005
0
0
4056
SPDR BMBG BARC 1-3 MTH TBILL E
OTHER
78464A680
847
18533
SH
DFND
001
18533
0
0
SPDR BMBG BARC 1-3 MTH TBILL E
OTHER
78464A680
9
202
SH
OTR
001
202
0
0
SPDR S P REGIONAL BANKING ETF
OTHER
78464A698
17
317
SH
DFND
001
317
0
0
SPDR S&P RETAIL ETF
OTHER
78464A714
27
632
SH
DFND
001
632
0
0
SPDR S & P OIL GAS EXP & PRODT
OTHER
78464A730
21
564
SH
DFND
001
564
0
0
SPDR S&P OIL & GAS EQUIPMENT
OTHER
78464A748
1
52
SH
DFND
001
52
0
0
SPDR S P DIVIDEND ETF
OTHER
78464A763
1829
20751
SH
DFND
001
18878
0
1873
SPDR S P DIVIDEND ETF
OTHER
78464A763
2671
30299
SH
OTR
001
30299
0
0
SPDR S&P DIVIDEND
OTHER
78464A763
359
4069
SH
DFND
005
0
0
4069
SPDR S&P INSURANCE ETF
OTHER
78464A789
79
925
SH
DFND
001
925
0
0
SPDR KBW INSURANCE
OTHER
78464A789
5
59
SH
DFND
005
59
0
0
SPDR S P BANK ETF
OTHER
78464A797
58
1350
SH
DFND
001
1350
0
0
SPDR KBW BANK
OTHER
78464A797
3
69
SH
DFND
005
69
0
0
SPDR S&P BIOTECH ETF
OTHER
78464A870
16
229
SH
DFND
001
229
0
0
SPDR S&P BIOTECH ETF
OTHER
78464A870
42
600
SH
OTR
001
0
0
600
SPDR SP HOMEBUILDERS ETF
OTHER
78464A888
138
3700
SH
DFND
001
3700
0
0
SS&C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
3
94
SH
DFND
001
94
0
0
SS&C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
3
85
SH
DFND
005
85
0
0
SPDR BLACKSTONE GSO SEN LOAN E
OTHER
78467V608
2
41
SH
DFND
001
41
0
0
SPDR DOW JONES INDUSTRIAL AVE
OTHER
78467X109
1997
9678
SH
DFND
001
9678
0
0
SPDR DOW JONES INDUSTRIAL AVE
OTHER
78467X109
733
3552
SH
OTR
001
3552
0
0
MIDCAP SPDR TRUST SERIES I E T
OTHER
78467Y107
369292
1182039
SH
DFND
001
1172029
0
10010
MIDCAP SPDR TRUST SERIES I E T
OTHER
78467Y107
76489
244828
SH
OTR
001
232381
10626
1821
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
513
1643
SH
DFND
005
54
0
1589
SPDR BMBG BARC INVT GRD FLT RT
OTHER
78468R200
77
2505
SH
DFND
001
0
0
2505
SPDR BMBG BARC SHT TM HG YLD B
OTHER
78468R408
57
2046
SH
DFND
001
2046
0
0
SPDR BOFA ML CROSSOVER CORP BO
OTHER
78468R606
58
2200
SH
DFND
001
2200
0
0
SPDR S&P 1500 MOMENTUM TILT E
OTHER
78468R705
52
533
SH
DFND
001
533
0
0
SPDR NVN BMBG BARC MUN BD ETF
OTHER
78468R721
433
9031
SH
DFND
001
9031
0
0
SPDR NVN BMBG BARC SHT TM MUN
OTHER
78468R739
59
1226
SH
DFND
001
226
0
1000
SPDR NVN BMBG BARC SHT TM MUN
OTHER
78468R739
97
2010
SH
OTR
001
2010
0
0
SPDR NUVEEN BARCLAYS SHORT
OTHER
78468R739
7
152
SH
DFND
005
0
0
152
SP PLUS CORP
COMMON STOCK
78469C103
109
3229
SH
DFND
001
3229
0
0
SPX FLOW INC W I
COMMON STOCK
78469X107
52
1508
SH
DFND
001
641
0
867
SPX FLOW INC W I
COMMON STOCK
78469X107
194
5580
SH
OTR
001
5580
0
0
SRC ENERGY INC
COMMON STOCK
78470V108
1166
138110
SH
DFND
001
120380
0
17730
SRC ENERGY INC
COMMON STOCK
78470V108
208
24595
SH
OTR
001
24595
0
0
SVB FINL GROUP
COMMON STOCK
78486Q101
758
4074
SH
DFND
001
3744
0
330
SVB FINL GROUP
COMMON STOCK
78486Q101
122
652
SH
OTR
001
315
337
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
7
35
SH
DFND
005
35
0
0
SABINE RTY TR UBI
COMMON STOCK
785688102
28
800
SH
DFND
001
800
0
0
SABINE RTY TR UBI
COMMON STOCK
785688102
36
1000
SH
OTR
001
1000
0
0
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
121
4322
SH
DFND
001
4322
0
0
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
49
1750
SH
OTR
001
1750
0
0
SABRE CORP COM
COMMON STOCK
78573M104
79
3734
SH
DFND
001
3734
0
0
SABRE CORP COM
COMMON STOCK
78573M104
898
42380
SH
OTR
001
5468
32789
4123
SAFEGUARD SCIENTIFICS INC
COMMON STOCK
786449207
343
27000
SH
DFND
001
27000
0
0
SAFETY INSURANCE GROUP INC
COMMON STOCK
78648T100
329
4694
SH
DFND
001
4694
0
0
SAIA INC
COMMON STOCK
78709Y105
538
12151
SH
DFND
001
10878
0
1273
SAIA INC
COMMON STOCK
78709Y105
213
4813
SH
OTR
001
1988
2825
0
THE ST JOE COMPANY
COMMON STOCK
790148100
270
15812
SH
DFND
001
15812
0
0
ST JOE COMPANY (THE)
COMMON STOCK
790148100
5
300
SH
DFND
005
0
0
300
SAJAN INC
COMMON STOCK
79379T202
7
1833
SH
DFND
001
1833
0
0
SALESFORCE COM INC
COMMON STOCK
79466L302
13235
160441
SH
DFND
001
155664
0
4777
SALESFORCE COM INC
COMMON STOCK
79466L302
3726
45180
SH
OTR
001
42451
2542
187
SALESFORCE.COM INC
COMMON STOCK
79466L302
7
89
SH
DFND
005
89
0
0
SALISBURY BANCORP INC
COMMON STOCK
795226109
14
365
SH
DFND
001
365
0
0
SALLY BEAUTY COMPANY
COMMON STOCK
79546E104
29
1427
SH
DFND
001
1179
0
248
SALLY BEAUTY COMPANY
COMMON STOCK
79546E104
3
130
SH
OTR
001
0
130
0
SAN JUAN BASIN RTY TR
COMMON STOCK
798241105
5
700
SH
DFND
001
700
0
0
SANCHEZ ENERGY CORP
COMMON STOCK
79970Y105
1
149
SH
DFND
001
149
0
0
SANDERSON FARMS INC
COMMON STOCK
800013104
1762
16974
SH
DFND
001
16633
0
341
SANDERSON FARMS INC
COMMON STOCK
800013104
182
1751
SH
OTR
001
1570
161
20
SANDRIDGE PERMIAN TRUST
COMMON STOCK
80007A102
6
2000
SH
DFND
001
2000
0
0
SANDY SPRING BANCORP INC
COMMON STOCK
800363103
15
361
SH
OTR
001
361
0
0
SANFILIPPO JOHN B & SON INC
COMMON STOCK
800422107
211
2880
SH
DFND
001
2880
0
0
SANGAMO THERAPEUTICS, INC.
COMMON STOCK
800677106
26
5000
SH
DFND
001
5000
0
0
SANMINA CORP
COMMON STOCK
801056102
20
499
SH
DFND
001
499
0
0
SANOFI A D R
COMMON STOCK
80105N105
3720
82215
SH
DFND
001
81039
0
1176
SANOFI A D R
COMMON STOCK
80105N105
831
18382
SH
OTR
001
14306
1697
2379
SANOFI AVENTIS
COMMON STOCK
80105N105
70
1554
SH
DFND
005
1353
0
201
SANOFI CVR RT 12
OTHER
80105N113
1
1279
SH
DFND
001
1247
0
32
SANOFI CVR RT 12
OTHER
80105N113
0
50
SH
OTR
001
50
0
0
SANTANDER CONSUMER USA HOLDI
COMMON STOCK
80283M101
94
7065
SH
DFND
001
4153
0
2912
SAP SE SPON A D R
COMMON STOCK
803054204
16230
165325
SH
DFND
001
164198
0
1127
SAP SE SPON A D R
COMMON STOCK
803054204
3814
38846
SH
OTR
001
36348
1698
800
SAP AG
COMMON STOCK
803054204
40
409
SH
DFND
005
409
0
0
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
68
2298
SH
DFND
001
0
0
2298
SASOL LTD SPON A D R
COMMON STOCK
803866300
2702
91902
SH
DFND
001
91539
0
363
SASOL LTD SPON A D R
COMMON STOCK
803866300
474
16107
SH
OTR
001
14757
1350
0
SASOL LTD
COMMON STOCK
803866300
9
292
SH
DFND
005
292
0
0
SAUL CTRS INC
COMMON STOCK
804395101
14
235
SH
DFND
001
220
0
15
SCANA CORPORATION
COMMON STOCK
80589M102
913
13972
SH
DFND
001
13546
0
426
SCANA CORPORATION
COMMON STOCK
80589M102
570
8721
SH
OTR
001
8721
0
0
SCANSOURCE INC
COMMON STOCK
806037107
127
3238
SH
DFND
001
3238
0
0
SCANSOURCE INC
COMMON STOCK
806037107
5
139
SH
OTR
001
139
0
0
SCHEIN HENRY INC
COMMON STOCK
806407102
5891
34660
SH
DFND
001
34558
0
102
SCHEIN HENRY INC
COMMON STOCK
806407102
5002
29436
SH
OTR
001
14060
15345
31
SCHLUMBERGER LTD
COMMON STOCK
806857108
109942
1407691
SH
DFND
001
1326742
0
80949
SCHLUMBERGER LTD
COMMON STOCK
806857108
54774
701331
SH
OTR
001
638456
35722
27153
SCHLUMBERGER LTD
COMMON STOCK
806857108
68
875
SH
DFND
005
875
0
0
SCHNITZER STEEL INDS INC A
COMMON STOCK
806882106
8
374
SH
DFND
001
374
0
0
SCHOLASTIC CORP
COMMON STOCK
807066105
768
18047
SH
DFND
001
17709
0
338
SCHOLASTIC CORP
COMMON STOCK
807066105
46
1077
SH
OTR
001
1077
0
0
SCHULMAN A INC
COMMON STOCK
808194104
65
2073
SH
DFND
001
1038
0
1035
SCHULMAN A INC
COMMON STOCK
808194104
20
640
SH
OTR
001
640
0
0
SCHULMAN A INC
COMMON STOCK
808194104
4
112
SH
DFND
005
112
0
0
SCHWAB CHARLES CORP
COMMON STOCK
808513105
35223
863094
SH
DFND
001
844844
0
18250
SCHWAB CHARLES CORP
COMMON STOCK
808513105
8632
211530
SH
OTR
001
173209
27725
10596
CHARLES SCHWAB CORPORATION
COMMON STOCK
808513105
3
65
SH
DFND
005
65
0
0
SCHWAB US BROAD MARKET ETF
OTHER
808524102
93
1627
SH
OTR
001
1627
0
0
SCHWAB STRATEGIC TR
OTHER
808524201
5299
94174
SH
DFND
001
59204
0
34970
SCHWAB US LARGE CAP
OTHER
808524201
1
21
SH
DFND
005
21
0
0
SCHWAB US
OTHER
808524300
759
12548
SH
DFND
001
9151
0
3397
SCHWAB US
OTHER
808524300
24
400
SH
OTR
001
400
0
0
SCHWAB STRATEGIC TR
OTHER
808524409
370
7453
SH
DFND
001
1285
0
6168
SCHWAB STRATEGIC TR
OTHER
808524409
3
70
SH
OTR
001
70
0
0
SCHWAB US MID CAP ETF
OTHER
808524508
214
4511
SH
DFND
001
4511
0
0
SCHWAB US MID CAP
OTHER
808524508
834
17621
SH
DFND
005
0
0
17621
SCHWAB STRATEGIC TR
OTHER
808524607
4
63
SH
DFND
001
63
0
0
SCHWAB US SMALL CAP
OTHER
808524607
824
13084
SH
DFND
005
9
0
13075
SCHWAB EMERGING MARKETS EQUI
OTHER
808524706
117
4900
SH
DFND
001
4100
0
800
SCHWAB EMERGING MARKETS EQUI
OTHER
808524706
10
400
SH
OTR
001
400
0
0
SCHWAB EMERGING MARKETS EQUITY
OTHER
808524706
3
145
SH
DFND
005
145
0
0
SCHWAB FUNDAMENTAL EMERGING
OTHER
808524730
1
22
SH
DFND
005
22
0
0
SCHWAB FUNDAMENTAL INTL SMALL
OTHER
808524748
0
8
SH
DFND
005
8
0
0
SCHWAB FUNDAMENTAL INTL LARGE
OTHER
808524755
241
8983
SH
DFND
005
21
0
8962
SCHWAB FUNDAMENTAL US SMALL ET
OTHER
808524763
44
1260
SH
DFND
001
1260
0
0
SCHWAB FUNDAMENTAL SMALL CAP
OTHER
808524763
0
7
SH
DFND
005
7
0
0
SCHWAB STRATEGIC TR
OTHER
808524771
101
3000
SH
DFND
001
3000
0
0
SCHWAB FUNDAMENTAL US LARGE CO
OTHER
808524771
1
27
SH
DFND
005
27
0
0
SCHWAB US DIVIDEND EQUITY ETF
OTHER
808524797
110
2464
SH
DFND
001
2464
0
0
SCHWAB US DIVIDEND EQUITY ETF
OTHER
808524797
15
346
SH
OTR
001
346
0
0
SCHWAB INTL EQUTIY ETF
OTHER
808524805
2533
84806
SH
DFND
001
82481
0
2325
SCHWAB INTL EQTY
OTHER
808524805
1
26
SH
DFND
005
26
0
0
SCHWAB US REIT ETF
OTHER
808524847
4835
118548
SH
DFND
001
115516
0
3032
SCHWAB US REIT ETF
OTHER
808524847
316
7737
SH
OTR
001
7737
0
0
SCHWAB US REIT
OTHER
808524847
467
11438
SH
DFND
005
8
0
11430
SCHWAB SHORT TERM US TREAS
OTHER
808524862
60
1182
SH
DFND
001
1182
0
0
SCHWAB INTL SMALL CAP EQUITY
OTHER
808524888
0
12
SH
DFND
005
12
0
0
SCHWEITZER MAUDUIT INTL INC
COMMON STOCK
808541106
6
143
SH
DFND
001
143
0
0
SCIENCE APPLICATNS INTE
COMMON STOCK
808625107
22
295
SH
DFND
001
295
0
0
SCICLONE PHARMACEUTICALS INC
COMMON STOCK
80862K104
20
2059
SH
DFND
001
2059
0
0
SCIENTIFIC GAMES CORPORATION C
COMMON STOCK
80874P109
5
210
SH
DFND
001
210
0
0
THE SCOTTS MIRACLE GRO COMPANY
COMMON STOCK
810186106
1092
11688
SH
DFND
001
10848
0
840
THE SCOTTS MIRACLE GRO COMPANY
COMMON STOCK
810186106
314
3364
SH
OTR
001
3364
0
0
EW SCRIPPS CO CL A
COMMON STOCK
811054402
3280
139913
SH
DFND
001
139913
0
0
EW SCRIPPS CO CL A
COMMON STOCK
811054402
146
6229
SH
OTR
001
3000
3229
0
SCRIPPS NETWORKS INTERACTIVE I
COMMON STOCK
811065101
4576
58380
SH
DFND
001
53024
0
5356
SCRIPPS NETWORKS INTERACTIVE I
COMMON STOCK
811065101
521
6647
SH
OTR
001
6098
505
44
SCRIPPS NETWORKS INTERACTIVE
COMMON STOCK
811065101
24
305
SH
DFND
005
305
0
0
SCYNEXIS INC
COMMON STOCK
811292101
1
500
SH
DFND
005
500
0
0
SEABOARD CORP DEL
COMMON STOCK
811543107
21
5
SH
DFND
001
5
0
0
SEACOAST BANKING CORP FL
COMMON STOCK
811707801
99
4137
SH
OTR
001
0
4137
0
SEACOR HOLDINGS INC
COMMON STOCK
811904101
9
132
SH
DFND
001
132
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
1595
36605
SH
DFND
001
35882
0
723
SEALED AIR CORP
COMMON STOCK
81211K100
591
13553
SH
OTR
001
13053
500
0
SEARS CANADA INC
COMMON STOCK
81234D109
1
775
SH
DFND
001
775
0
0
SEARS CANADA INC
COMMON STOCK
81234D109
0
26
SH
OTR
001
26
0
0
SEARS HLDGS CORP
COMMON STOCK
812350106
21
1813
SH
DFND
001
1813
0
0
SEATTLE GENETICS INC /WA
COMMON STOCK
812578102
432
6867
SH
DFND
001
4987
0
1880
SEATTLE GENETICS INC /WA
COMMON STOCK
812578102
17
278
SH
OTR
001
231
47
0
MATERIALS SELECT SECTOR S P D
OTHER
81369Y100
3333
63596
SH
DFND
001
63472
0
124
MATERIALS SELECT SECTOR S P D
OTHER
81369Y100
3710
70782
SH
OTR
001
68367
1443
972
SPDR MATERIALS SELECT SECTOR
OTHER
81369Y100
1
11
SH
DFND
005
0
0
11
HEALTH CARE SELECT SECTOR S P
OTHER
81369Y209
33033
444234
SH
DFND
001
444093
0
141
HEALTH CARE SELECT SECTOR S P
OTHER
81369Y209
8890
119553
SH
OTR
001
117920
490
1143
SPDR HEALTH CARE SELECT SECTOR
OTHER
81369Y209
173
2329
SH
DFND
005
0
0
2329
CONSUMER STAPLES SPDR
OTHER
81369Y308
25094
459773
SH
DFND
001
458923
0
850
CONSUMER STAPLES SPDR
OTHER
81369Y308
6108
111908
SH
OTR
001
108374
2109
1425
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
65
1198
SH
DFND
005
0
0
1198
CONSUMER DISCRETIONARY SELT S
OTHER
81369Y407
24331
276639
SH
DFND
001
276489
0
150
CONSUMER DISCRETIONARY SELT S
OTHER
81369Y407
9229
104932
SH
OTR
001
89781
8997
6154
CONSUMER DISCRETIONARY SELECT
OTHER
81369Y407
368
4188
SH
DFND
005
0
0
4188
ENERGY SELECT SECTOR SPDR FD
OTHER
81369Y506
11066
158313
SH
DFND
001
158063
0
250
ENERGY SELECT SECTOR SPDR FD
OTHER
81369Y506
6271
89724
SH
OTR
001
66824
22500
400
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
409
5852
SH
DFND
005
0
0
5852
FINANCIAL SELECT SECTOR SPDR E
OTHER
81369Y605
24532
1033782
SH
DFND
001
1030333
0
3449
FINANCIAL SELECT SECTOR SPDR E
OTHER
81369Y605
9593
404220
SH
OTR
001
395463
4601
4156
SPDR FINANCIAL SELECT SECTOR
OTHER
81369Y605
685
28881
SH
DFND
005
143
0
28738
INDUSTRIAL SELECT SECT S P D R
OTHER
81369Y704
14648
225141
SH
DFND
001
223741
0
1400
INDUSTRIAL SELECT SECT S P D R
OTHER
81369Y704
2637
40532
SH
OTR
001
40132
0
400
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
855
13141
SH
DFND
005
2481
0
10660
TECHNOLOGY SELECT SECTOR S P D
OTHER
81369Y803
66523
1247845
SH
DFND
001
1240796
0
7049
TECHNOLOGY SELECT SECTOR S P D
OTHER
81369Y803
22272
417785
SH
OTR
001
405445
7853
4487
SPDR TECHNOLOGY SELECT SECTOR
OTHER
81369Y803
511
9587
SH
DFND
005
0
0
9587
THE REAL ESTATE SELECT SECTOR
OTHER
81369Y860
1489
47114
SH
DFND
001
46915
0
199
THE REAL ESTATE SELECT SECTOR
OTHER
81369Y860
1444
45710
SH
OTR
001
45044
431
235
REAL ESTATE SELECT SECTOR
OTHER
81369Y860
28
898
SH
DFND
005
0
0
898
UTILITIES SELECT SECTOR SPDR E
OTHER
81369Y886
23466
457331
SH
DFND
001
456351
0
980
UTILITIES SELECT SECTOR SPDR E
OTHER
81369Y886
11154
217384
SH
OTR
001
214546
2438
400
SELECT COMFORT CORP
COMMON STOCK
81616X103
9
369
SH
DFND
001
369
0
0
SELECT COMFORT CORP
COMMON STOCK
81616X103
6
247
SH
OTR
001
247
0
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
1335
28308
SH
DFND
001
27970
0
338
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
173
3672
SH
OTR
001
3672
0
0
SELECTIVE INSURANCE GROUP
COMMON STOCK
816300107
6
123
SH
DFND
005
123
0
0
SEMGROUP CORPORATION
COMMON STOCK
81663A105
863
23985
SH
DFND
001
21317
0
2668
SEMGROUP CORPORATION
COMMON STOCK
81663A105
15
406
SH
OTR
001
406
0
0
SEMICONDUCTOR MANUFACT A D R
COMMON STOCK
81663N206
16
2539
SH
DFND
001
2539
0
0
SEMTECH CORP
COMMON STOCK
816850101
231
6820
SH
DFND
001
3487
0
3333
SEMTECH CORP
COMMON STOCK
816850101
133
3926
SH
OTR
001
1100
2826
0
SEMPRA ENERGY
COMMON STOCK
816851109
6566
59425
SH
DFND
001
47800
0
11625
SEMPRA ENERGY
COMMON STOCK
816851109
3739
33835
SH
OTR
001
33332
14
489
SEMPRA ENERGY
COMMON STOCK
816851109
7
63
SH
DFND
005
63
0
0
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
222
10943
SH
DFND
001
10943
0
0
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
135
6653
SH
OTR
001
3653
0
3000
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
619
7814
SH
DFND
001
6162
0
1652
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
23
290
SH
OTR
001
290
0
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
4
48
SH
DFND
005
48
0
0
SERVICE CORP INTL
COMMON STOCK
817565104
882
28560
SH
DFND
001
25824
0
2736
SERVICE CORP INTL
COMMON STOCK
817565104
18
573
SH
OTR
001
428
0
145
SERVICEMASTER GLOBAL HOLDING
COMMON STOCK
81761R109
263
6296
SH
DFND
001
6251
0
45
SERVICEMASTER GLOBAL HOLDING
COMMON STOCK
81761R109
1307
31294
SH
OTR
001
2894
28400
0
SERVICENOW INC
COMMON STOCK
81762P102
12756
145827
SH
DFND
001
145058
0
769
SERVICENOW INC
COMMON STOCK
81762P102
4050
46297
SH
OTR
001
23170
18882
4245
SERVISFIRST BANCSHARES INC
COMMON STOCK
81768T108
67
1842
SH
OTR
001
0
1842
0
SHAKE SHACK INC CLASS A
COMMON STOCK
819047101
96
2867
SH
DFND
001
2867
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
177
8533
SH
DFND
001
8089
0
444
SHAW COMMUNICATIONS INC CL B
COMMON STOCK
82028K200
3
121
SH
OTR
001
121
0
0
SHELL MIDSTREAM PARTNERS L P
COMMON STOCK
822634101
284
8800
SH
DFND
001
189
0
8611
SHENANDOAH TELECOMMUN COM
COMMON STOCK
82312B106
466
16601
SH
DFND
001
14910
0
1691
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
10042
32374
SH
DFND
001
32223
0
151
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
4927
15883
SH
OTR
001
15266
0
617
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
29
93
SH
DFND
005
93
0
0
SHINHAN FINANCIAL GROUP A D R
COMMON STOCK
824596100
147
3519
SH
DFND
001
3476
0
43
SHINHAN FINANCIAL GROUP A D R
COMMON STOCK
824596100
17
400
SH
OTR
001
0
0
400
SHIRE PLC A D R
COMMON STOCK
82481R106
3882
22279
SH
DFND
001
22130
0
149
SHIRE PLC A D R
COMMON STOCK
82481R106
2592
14880
SH
OTR
001
10124
1978
2778
SHIRE LTD
COMMON STOCK
82481R106
23
133
SH
DFND
005
54
0
79
SHOE CARNIVAL INC
COMMON STOCK
824889109
21
853
SH
DFND
001
853
0
0
SHOPIFY INC A
COMMON STOCK
82509L107
28
411
SH
DFND
001
411
0
0
SHOPIFY INC A
COMMON STOCK
82509L107
5
72
SH
OTR
001
72
0
0
SHORETEL INC
COMMON STOCK
825211105
9
1497
SH
DFND
001
0
0
1497
SHUTTERSTOCK INC
COMMON STOCK
825690100
426
10313
SH
DFND
001
9568
0
745
SHUTTERSTOCK INC
COMMON STOCK
825690100
91
2206
SH
OTR
001
2206
0
0
SIBANYE GOLD SPON A D R
COMMON STOCK
825724206
8
884
SH
DFND
001
884
0
0
SIFCO INDS INC
COMMON STOCK
826546103
419
51771
SH
DFND
001
51771
0
0
SIFCO INDS INC
COMMON STOCK
826546103
81
10003
SH
OTR
001
7626
2142
235
SIGMA DESIGNS INC
COMMON STOCK
826565103
2
300
SH
DFND
001
300
0
0
SIGNATURE BK
COMMON STOCK
82669G104
4407
29698
SH
DFND
001
29615
0
83
SIGNATURE BK
COMMON STOCK
82669G104
803
5412
SH
OTR
001
3347
2034
31
SIGNATURE BANK
COMMON STOCK
82669G104
2
16
SH
DFND
005
16
0
0
SILICON LABORATORIES INC
COMMON STOCK
826919102
15
201
SH
DFND
001
201
0
0
SILICON LABORATORIES INC
COMMON STOCK
826919102
31
423
SH
OTR
001
35
388
0
SILICON LABORATORIES
COMMON STOCK
826919102
2
23
SH
DFND
005
23
0
0
SILGAN HLDGS INC
COMMON STOCK
827048109
193
3257
SH
DFND
001
1641
0
1616
SILGAN HLDGS INC
COMMON STOCK
827048109
7
124
SH
OTR
001
88
36
0
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
85
1815
SH
DFND
001
1815
0
0
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
15
326
SH
OTR
001
326
0
0
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
2
53
SH
DFND
005
53
0
0
SILICONWARE PRECISION IND CO A
COMMON STOCK
827084864
425
52545
SH
DFND
001
52390
0
155
SILVER BAY REALTY TRUST CORP
COMMON STOCK
82735Q102
1
53
SH
DFND
001
53
0
0
SILVER SPRING NETWORKS INC
COMMON STOCK
82817Q103
216
19094
SH
DFND
001
18969
0
125
SILVER SPRING NETWORKS INC
COMMON STOCK
82817Q103
5
482
SH
OTR
001
482
0
0
SILVER STD RES INC
COMMON STOCK
82823L106
3
310
SH
DFND
001
310
0
0
SILVER WHEATON CORP
COMMON STOCK
828336107
136
6505
SH
DFND
001
5599
0
906
SILVER WHEATON CORP
COMMON STOCK
828336107
69
3300
SH
OTR
001
3300
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
9938
57770
SH
DFND
001
56238
0
1532
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
4751
27618
SH
OTR
001
25417
1335
866
SIMPSON MFG CO INC
COMMON STOCK
829073105
151
3500
SH
DFND
001
1100
0
2400
SIMPSON MFG CO INC
COMMON STOCK
829073105
134
3105
SH
OTR
001
2630
475
0
SINCLAIR BROADCAST GROUP INC A
COMMON STOCK
829226109
1229
30325
SH
DFND
001
30145
0
180
SINCLAIR BROADCAST GROUP INC A
COMMON STOCK
829226109
192
4752
SH
OTR
001
4752
0
0
SINCLAIR BROADCAST GROUP
COMMON STOCK
829226109
1
37
SH
DFND
005
37
0
0
SINOPEC SHANGHAI SPON A D R
COMMON STOCK
82935M109
8
150
SH
OTR
001
150
0
0
SIRIUS XM HOLDINGS
COMMON STOCK
82968B103
329
63815
SH
DFND
001
63815
0
0
SIRIUS XM HOLDINGS
COMMON STOCK
82968B103
467
90758
SH
OTR
001
18376
0
72382
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
2
50
SH
DFND
001
50
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
111
2295
SH
OTR
001
1920
375
0
SIX FLAGS ENTERTAINMENT
COMMON STOCK
83001A102
711
11957
SH
DFND
001
11957
0
0
SIX FLAGS ENTERTAINMENT
COMMON STOCK
83001A102
501
8425
SH
OTR
001
6469
1956
0
SKECHERS U S A INC
COMMON STOCK
830566105
107
3895
SH
DFND
001
3895
0
0
SKYWEST INC
COMMON STOCK
830879102
728
21233
SH
DFND
001
19302
0
1931
SKYWEST INC
COMMON STOCK
830879102
67
1959
SH
OTR
001
1959
0
0
SKYWEST INC
COMMON STOCK
830879102
1
27
SH
DFND
005
27
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
8754
89348
SH
DFND
001
82965
0
6383
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
2056
20989
SH
OTR
001
11379
7960
1650
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
7
71
SH
DFND
005
71
0
0
SMITH NEPHEW PLC SPON A D R
COMMON STOCK
83175M205
9351
302346
SH
DFND
001
299713
0
2633
SMITH NEPHEW PLC SPON A D R
COMMON STOCK
83175M205
1606
51945
SH
OTR
001
51724
0
221
SMITH A O CORP
COMMON STOCK
831865209
1432
27997
SH
DFND
001
27997
0
0
SMITH A O CORP
COMMON STOCK
831865209
1205
23553
SH
OTR
001
21794
1269
490
SMART SAND INC
COMMON STOCK
83191H107
2
136
SH
DFND
001
136
0
0
SMART SAND INC
COMMON STOCK
83191H107
56
3467
SH
OTR
001
66
3401
0
SMART SAND INC
COMMON STOCK
83191H107
1
46
SH
DFND
005
46
0
0
JM SMUCKER CO THE
COMMON STOCK
832696405
7512
57305
SH
DFND
001
54067
0
3238
JM SMUCKER CO THE
COMMON STOCK
832696405
4208
32098
SH
OTR
001
20054
7202
4842
JM SMUCKER CO
COMMON STOCK
832696405
10
74
SH
DFND
005
74
0
0
SNAP ON INC
COMMON STOCK
833034101
7263
43057
SH
DFND
001
42481
0
576
SNAP ON INC
COMMON STOCK
833034101
2771
16426
SH
OTR
001
12536
660
3230
SNAP INC
COMMON STOCK
83304A106
54
2415
SH
DFND
001
2415
0
0
SNAP INC
COMMON STOCK
83304A106
47
2100
SH
OTR
001
2100
0
0
SNYDERS-LANCE INC
COMMON STOCK
833551104
162
4022
SH
DFND
001
2224
0
1798
SNYDERS-LANCE INC
COMMON STOCK
833551104
1
18
SH
OTR
001
18
0
0
SOCIEDAD QUIMICA MINERA A D R
COMMON STOCK
833635105
44
1284
SH
DFND
001
1284
0
0
SOHU COM INC
COMMON STOCK
83408W103
49
1250
SH
DFND
001
1217
0
33
SOLAR CAPITAL LTD
COMMON STOCK
83413U100
23
1000
SH
OTR
001
1000
0
0
SONIC CORP
COMMON STOCK
835451105
27
1071
SH
DFND
001
111
0
960
SONOCO PRODS CO
COMMON STOCK
835495102
2142
40479
SH
DFND
001
38236
0
2243
SONOCO PRODS CO
COMMON STOCK
835495102
756
14282
SH
OTR
001
14282
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
8
153
SH
DFND
005
153
0
0
SONY CORP A D R
COMMON STOCK
835699307
2732
81002
SH
DFND
001
79280
0
1722
SONY CORP A D R
COMMON STOCK
835699307
645
19130
SH
OTR
001
19130
0
0
SOTHEBYS HLDGS INC CL A
COMMON STOCK
835898107
1
27
SH
DFND
001
27
0
0
SOTHEBYS HLDGS INC CL A
COMMON STOCK
835898107
112
2459
SH
OTR
001
1590
869
0
SOURCE CAPITAL INC
OTHER
836144105
12
320
SH
DFND
001
320
0
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
55
1540
SH
DFND
001
1540
0
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
22
616
SH
OTR
001
616
0
0
SOUTH STATE CORP
COMMON STOCK
840441109
959
10736
SH
DFND
001
10559
0
177
SOUTH STATE CORP
COMMON STOCK
840441109
274
3068
SH
OTR
001
782
2286
0
SOUTHERN CO
COMMON STOCK
842587107
9777
196414
SH
DFND
001
180098
0
16316
SOUTHERN CO
COMMON STOCK
842587107
7837
157429
SH
OTR
001
146645
2296
8488
SOUTHERN CO
COMMON STOCK
842587107
85
1711
SH
DFND
005
1711
0
0
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
84
2334
SH
DFND
001
2294
0
40
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
159
4418
SH
OTR
001
1432
2986
0
SOUTHERN FIRST BANCSHARES
COMMON STOCK
842873101
205
6265
SH
OTR
001
0
6265
0
SOUTHERN MO BANCORP INC COM
COMMON STOCK
843380106
142
4000
SH
OTR
001
4000
0
0
SOUTHERN NATL BANCORP OF VA
COMMON STOCK
843395104
15
858
SH
DFND
001
858
0
0
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
47
1394
SH
DFND
001
1394
0
0
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
76
2257
SH
OTR
001
2257
0
0
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
4
120
SH
DFND
005
120
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
9249
172043
SH
DFND
001
168992
0
3051
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
3006
55904
SH
OTR
001
53162
634
2108
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
10
194
SH
DFND
005
194
0
0
SOUTHWEST BANCORP INC
COMMON STOCK
844767103
7
262
SH
DFND
001
262
0
0
SOUTHWEST GAS HOLDINGS, INC
COMMON STOCK
844895102
265
3195
SH
DFND
001
3195
0
0
SOUTHWEST GAS HOLDINGS, INC
COMMON STOCK
844895102
301
3636
SH
OTR
001
2936
0
700
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
104
12788
SH
DFND
001
5176
0
7612
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
139
16968
SH
OTR
001
16928
0
40
SPAN AMERICA MEDICAL SYS INC
COMMON STOCK
846396109
448
21282
SH
DFND
001
21282
0
0
SPAN AMERICA MEDICAL SYS INC
COMMON STOCK
846396109
78
3721
SH
OTR
001
3000
641
80
SPARTAN MOTORS INC
COMMON STOCK
846819100
218
27200
SH
OTR
001
0
0
27200
SPARTANNASH CO
COMMON STOCK
847215100
194
5540
SH
DFND
001
5540
0
0
SPECTRA ENERGY PARTNERS LP
COMMON STOCK
84756N109
286
6557
SH
DFND
001
1295
0
5262
SPECTRA ENERGY PARTNERS LP
COMMON STOCK
84756N109
46
1047
SH
DFND
005
1047
0
0
SPECTRANETICS CORP
COMMON STOCK
84760C107
583
20000
SH
DFND
001
20000
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84763R101
696
5008
SH
DFND
001
5008
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84763R101
66
473
SH
OTR
001
473
0
0
SPIRIT AEROSYSTEMS HOLD CL A
COMMON STOCK
848574109
1316
22717
SH
DFND
001
22677
0
40
SPIRIT AEROSYSTEMS HOLD CL A
COMMON STOCK
848574109
644
11119
SH
OTR
001
471
10240
408
SPIRIT AIRLINES INC
COMMON STOCK
848577102
55
1039
SH
DFND
001
1039
0
0
SPIRIT AIRLINES INC
COMMON STOCK
848577102
21
401
SH
OTR
001
26
150
225
SPIRIT AIRLINES INC
COMMON STOCK
848577102
1
17
SH
DFND
005
17
0
0
SPIRE INC
COMMON STOCK
84857L101
570
8440
SH
DFND
001
8420
0
20
SPIRE INC
COMMON STOCK
84857L101
1730
25627
SH
OTR
001
23497
0
2130
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W102
214
21119
SH
DFND
001
20619
0
500
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W102
139
13739
SH
OTR
001
13739
0
0
SPLUNK INC
COMMON STOCK
848637104
3797
60953
SH
DFND
001
60857
0
96
SPLUNK INC
COMMON STOCK
848637104
843
13544
SH
OTR
001
8924
798
3822
SPOK HOLDINGS INC
COMMON STOCK
84863T106
49
2598
SH
DFND
001
2598
0
0
SPORTSMANS WAREHOUSE HOLDIN
COMMON STOCK
84920Y106
6
1313
SH
DFND
001
0
0
1313
SPROTT PHYSICAL GOLD TRUST
OTHER
85207H104
145
14205
SH
DFND
001
12000
0
2205
SPROTT PHYSICAL GOLD TRUST
OTHER
85207H104
103
10064
SH
OTR
001
10064
0
0
SPROTT PHYSICAL SILVER TRUST
OTHER
85207K107
104
15000
SH
DFND
001
15000
0
0
SPROTT PHYSICAL SILVER TRUST
OTHER
85207K107
7
1000
SH
OTR
001
1000
0
0
SPROTT PHYSICAL PLATINUM PALLA
OTHER
85207Q104
54
7000
SH
DFND
001
7000
0
0
SPRINT CORP
COMMON STOCK
85207U105
308
35446
SH
DFND
001
35446
0
0
SPRINT CORP
COMMON STOCK
85207U105
65
7491
SH
OTR
001
7491
0
0
ROYCE FOCUS TRUST
OTHER
85208J109
7
935
SH
DFND
001
935
0
0
SPROUTS FARMERS MARKETS INC
COMMON STOCK
85208M102
7
282
SH
DFND
001
282
0
0
SPROUTS FARMERS MARKETS INC
COMMON STOCK
85208M102
6
251
SH
OTR
001
0
251
0
SQUARE INC A
COMMON STOCK
852234103
39
2241
SH
DFND
001
941
0
1300
SQUARE INC A
COMMON STOCK
852234103
43
2500
SH
OTR
001
2500
0
0
STAAR SURGICAL CO
COMMON STOCK
852312305
10
1000
SH
DFND
001
1000
0
0
STAGE STORES INC
COMMON STOCK
85254C305
1
326
SH
DFND
001
326
0
0
STAGE STORES INC
COMMON STOCK
85254C305
0
19
SH
OTR
001
19
0
0
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
177
7059
SH
DFND
001
7059
0
0
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
81
3256
SH
OTR
001
525
2731
0
STAMPS COM INC
COMMON STOCK
852857200
1004
8473
SH
DFND
001
7976
0
497
STAMPS COM INC
COMMON STOCK
852857200
286
2415
SH
OTR
001
2215
200
0
STAMPS.COM INC
COMMON STOCK
852857200
1
11
SH
DFND
005
11
0
0
STANDARD MTR PRODS INC
COMMON STOCK
853666105
40
813
SH
OTR
001
0
813
0
STANDEX INTL CORP
COMMON STOCK
854231107
292
2920
SH
DFND
001
1661
0
1259
STANDEX INTL CORP
COMMON STOCK
854231107
2
17
SH
OTR
001
17
0
0
STANDEX INTERNATIONAL CORP
COMMON STOCK
854231107
1
11
SH
DFND
005
11
0
0
STANLEY BLACK DECKER INC
COMMON STOCK
854502101
6171
46449
SH
DFND
001
45687
0
762
STANLEY BLACK DECKER INC
COMMON STOCK
854502101
2806
21121
SH
OTR
001
20893
128
100
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
9
71
SH
DFND
005
71
0
0
STAPLES INC
COMMON STOCK
855030102
1375
156743
SH
DFND
001
70613
0
86130
STAPLES INC
COMMON STOCK
855030102
299
34115
SH
OTR
001
31165
2000
950
STARBUCKS CORP
COMMON STOCK
855244109
67506
1156116
SH
DFND
001
1027473
0
128643
STARBUCKS CORP
COMMON STOCK
855244109
14423
247011
SH
OTR
001
215261
17201
14549
STARBUCKS CORP
COMMON STOCK
855244109
37
625
SH
DFND
005
446
0
179
STARRETT L S CO
COMMON STOCK
855668109
104
9931
SH
DFND
001
9931
0
0
STARRETT L S CO
COMMON STOCK
855668109
16
1513
SH
OTR
001
1229
252
32
STARTEK INC
COMMON STOCK
85569C107
0
45
SH
DFND
001
45
0
0
STATE AUTO FINL CORP
COMMON STOCK
855707105
16
582
SH
DFND
001
582
0
0
STATE AUTO FINL CORP
COMMON STOCK
855707105
60
2200
SH
OTR
001
2200
0
0
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
1381
61163
SH
DFND
001
59952
0
1211
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
698
30933
SH
OTR
001
24657
6276
0
STATE BANK FINANCIAL CORP
COMMON STOCK
856190103
130
4948
SH
OTR
001
0
4948
0
STATE STR CORP
COMMON STOCK
857477103
14987
188258
SH
DFND
001
164916
0
23342
STATE STR CORP
COMMON STOCK
857477103
6139
77107
SH
OTR
001
71115
2577
3415
STATE STREET CORP
COMMON STOCK
857477103
140
1761
SH
DFND
005
1761
0
0
STATOIL ASA A D R
COMMON STOCK
85771P102
244
14225
SH
DFND
001
13648
0
577
STATOIL ASA A D R
COMMON STOCK
85771P102
55
3193
SH
OTR
001
2168
1025
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
1465
42139
SH
DFND
001
41406
0
733
STEEL DYNAMICS INC
COMMON STOCK
858119100
479
13777
SH
OTR
001
8224
0
5553
STEELCASE INC CL A
COMMON STOCK
858155203
119
7115
SH
DFND
001
7115
0
0
STELLUS CAP INVT CORP
COMMON STOCK
858568108
10
700
SH
OTR
001
700
0
0
STEPAN CO
COMMON STOCK
858586100
478
6070
SH
DFND
001
255
0
5815
STEPAN CO
COMMON STOCK
858586100
45
569
SH
OTR
001
80
489
0
STERICYCLE INC
COMMON STOCK
858912108
5262
63483
SH
DFND
001
62464
0
1019
STERICYCLE INC
COMMON STOCK
858912108
1381
16660
SH
OTR
001
5774
10686
200
STERLING BANCORP
COMMON STOCK
85917A100
436
18407
SH
DFND
001
8721
0
9686
STERLING BANCORP
COMMON STOCK
85917A100
16
694
SH
OTR
001
694
0
0
STEWART INFORMATION SVCS CORP
COMMON STOCK
860372101
3
77
SH
DFND
001
77
0
0
STIFEL FINL CORP
COMMON STOCK
860630102
587
11686
SH
DFND
001
11437
0
249
STIFEL FINL CORP
COMMON STOCK
860630102
257
5129
SH
OTR
001
3837
1292
0
STIFEL FINANCIAL CORP
COMMON STOCK
860630102
6
114
SH
DFND
005
114
0
0
STILLWATER MNG CO
COMMON STOCK
86074Q102
8
471
SH
DFND
001
471
0
0
STMICROELECTRONICS N V
COMMON STOCK
861012102
2419
156509
SH
DFND
001
154155
0
2354
STMICROELECTRONICS N V
COMMON STOCK
861012102
555
35872
SH
OTR
001
35872
0
0
STOCK YARDS BANCORP INC
COMMON STOCK
861025104
160
3926
SH
DFND
001
3047
0
879
STONE ENERGY CORPORATION WT 2
OTHER
861642114
0
17
SH
DFND
001
17
0
0
STONE ENERGY CORP
COMMON STOCK
861642403
0
5
SH
DFND
001
5
0
0
STONEGATE BANK
COMMON STOCK
861811107
34
724
SH
DFND
001
724
0
0
STONEGATE BANK
COMMON STOCK
861811107
48
1013
SH
OTR
001
1013
0
0
STONEMOR PARTNERS LP
COMMON STOCK
86183Q100
8
958
SH
DFND
001
958
0
0
STONEMOR PARTNERS LP
COMMON STOCK
86183Q100
1
75
SH
OTR
001
75
0
0
STORE CAPITAL CORP
COMMON STOCK
862121100
135
5666
SH
DFND
001
5614
0
52
STORE CAPITAL CORP
COMMON STOCK
862121100
111
4629
SH
OTR
001
4391
0
238
STRATTEC SEC CORP
COMMON STOCK
863111100
6
200
SH
OTR
001
200
0
0
STRATUS PROPERTIES INC
COMMON STOCK
863167201
1
23
SH
OTR
001
23
0
0
STRAYER EDUCATION INC
COMMON STOCK
863236105
4
44
SH
DFND
001
44
0
0
STRYKER CORP
COMMON STOCK
863667101
14629
111121
SH
DFND
001
102381
0
8740
STRYKER CORP
COMMON STOCK
863667101
5405
41051
SH
OTR
001
34824
2607
3620
STURM RUGER & CO INC
COMMON STOCK
864159108
2057
38416
SH
DFND
001
38416
0
0
STURM RUGER & CO INC
COMMON STOCK
864159108
396
7398
SH
OTR
001
5892
1357
149
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
3
100
SH
DFND
001
100
0
0
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
178
6600
SH
OTR
001
6600
0
0
SUMITOMO MITSUI FINL GROUP A D
COMMON STOCK
86562M209
2500
344885
SH
DFND
001
339240
0
5645
SUMITOMO MITSUI FINL GROUP A D
COMMON STOCK
86562M209
420
57831
SH
OTR
001
57831
0
0
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
356
22244
SH
DFND
001
16744
0
5500
SUMMIT MATERIALS INC CL A
COMMON STOCK
86614U100
2
80
SH
DFND
001
80
0
0
SUMMIT MATERIALS INC CL A
COMMON STOCK
86614U100
69
2788
SH
OTR
001
38
0
2750
SUMMIT MATERIALS
COMMON STOCK
86614U100
1
24
SH
DFND
005
24
0
0
SUN CMNTYS INC
COMMON STOCK
866674104
48
597
SH
DFND
001
475
0
122
SUN CMNTYS INC
COMMON STOCK
866674104
6
71
SH
OTR
001
71
0
0
SUN COMMUNITIES INC
COMMON STOCK
866674104
4
50
SH
DFND
005
50
0
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
1471
40232
SH
DFND
001
40036
0
196
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
100
2720
SH
OTR
001
2720
0
0
SUN HYDRAULICS CORP
COMMON STOCK
866942105
509
14087
SH
DFND
001
12487
0
1600
SUN HYDRAULICS CORP
COMMON STOCK
866942105
207
5724
SH
OTR
001
3640
2043
41
SUNCOR ENERGY INC
COMMON STOCK
867224107
1383
44989
SH
DFND
001
44329
0
660
SUNCOR ENERGY INC
COMMON STOCK
867224107
1001
32556
SH
OTR
001
31656
900
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
6
201
SH
DFND
005
201
0
0
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
47
5288
SH
DFND
001
5288
0
0
SUNOCO LOGISTICS PARTNERS L P
COMMON STOCK
86764L108
1033
42283
SH
DFND
001
19410
0
22873
SUNOCO LOGISTICS PARTNERS L P
COMMON STOCK
86764L108
7
300
SH
OTR
001
300
0
0
SUNPOWER CORP
COMMON STOCK
867652406
1
100
SH
DFND
001
100
0
0
SUNPOWER CORP
COMMON STOCK
867652406
26
4280
SH
OTR
001
4280
0
0
SUNOCO L P
COMMON STOCK
86765K109
13
518
SH
DFND
001
518
0
0
SUNOPTA INC
COMMON STOCK
8676EP108
0
69
SH
DFND
001
69
0
0
SUNSTONE HOTEL INVS INC
COMMON STOCK
867892101
144
9393
SH
DFND
001
9257
0
136
SUNSTONE HOTEL INVS INC
COMMON STOCK
867892101
73
4749
SH
OTR
001
4749
0
0
SUNTRUST BKS INC
COMMON STOCK
867914103
9228
166867
SH
DFND
001
155910
0
10957
SUNTRUST BKS INC
COMMON STOCK
867914103
1916
34638
SH
OTR
001
24890
5023
4725
SUPER MICRO COMPUTER INC
COMMON STOCK
86800U104
154
6075
SH
DFND
001
6075
0
0
SUPERIOR ENERGY SVCS INC
COMMON STOCK
868157108
119
8325
SH
DFND
001
8325
0
0
SUPERIOR ENERGY SVCS INC
COMMON STOCK
868157108
39
2734
SH
OTR
001
0
0
2734
SUPERIOR ENERGY SERVICES INC
COMMON STOCK
868157108
1
71
SH
DFND
005
71
0
0
SUPERIOR INDUSTRIAL INTL
COMMON STOCK
868168105
3
137
SH
DFND
001
137
0
0
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
1084
34638
SH
DFND
001
34491
0
147
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
199
6328
SH
OTR
001
3700
0
2628
SUPERNUS PHAMACEUTICALS INC
COMMON STOCK
868459108
1
24
SH
DFND
005
24
0
0
SUPERVALU INC
COMMON STOCK
868536103
91
23632
SH
DFND
001
23632
0
0
SUPERVALU INC
COMMON STOCK
868536103
187
48559
SH
OTR
001
48559
0
0
SURMODICS INC
COMMON STOCK
868873100
219
9090
SH
DFND
001
9090
0
0
SURMODICS INC
COMMON STOCK
868873100
7
300
SH
OTR
001
0
300
0
SWEDISH EXPT CR CORP ROGERS IN
OTHER
870297801
74
14645
SH
DFND
001
14645
0
0
SWIFT TRANSPORTATION CO
COMMON STOCK
87074U101
869
42289
SH
DFND
001
39148
0
3141
SWIFT TRANSPORTATION CO
COMMON STOCK
87074U101
120
5850
SH
OTR
001
5850
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
22
750
SH
DFND
001
750
0
0
SYKES ENTERPRISES INC
COMMON STOCK
871237103
22
779
SH
OTR
001
779
0
0
SYKES ENTERPRISES INC
COMMON STOCK
871237103
3
95
SH
DFND
005
95
0
0
SYMANTEC CORP
COMMON STOCK
871503108
1253
40849
SH
DFND
001
40849
0
0
SYMANTEC CORP
COMMON STOCK
871503108
1073
34984
SH
OTR
001
34905
79
0
SYNALLOY CORP
COMMON STOCK
871565107
304
24865
SH
DFND
001
24865
0
0
SYNALLOY CORP
COMMON STOCK
871565107
63
5138
SH
OTR
001
4169
860
109
SYNCHRONOSS TECHNOLOGIES INC
COMMON STOCK
87157B103
298
12220
SH
DFND
001
2901
0
9319
SYNCHRONOSS TECHNOLOGIES INC
COMMON STOCK
87157B103
17
700
SH
OTR
001
700
0
0
SYNAPTICS INC
COMMON STOCK
87157D109
41
830
SH
DFND
001
830
0
0
SYNOPSYS INC
COMMON STOCK
871607107
4912
68102
SH
DFND
001
67598
0
504
SYNOPSYS INC
COMMON STOCK
871607107
900
12479
SH
OTR
001
10643
1741
95
SYNGENTA A G A D R
COMMON STOCK
87160A100
528
5961
SH
DFND
001
5762
0
199
SYNGENTA A G A D R
COMMON STOCK
87160A100
10
110
SH
OTR
001
110
0
0
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
90
2202
SH
DFND
001
800
0
1402
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
15
368
SH
OTR
001
368
0
0
SYNTEL INC
COMMON STOCK
87162H103
5
282
SH
DFND
001
282
0
0
SYNTEL INC
COMMON STOCK
87162H103
1
76
SH
OTR
001
76
0
0
SYNNEX CORP
COMMON STOCK
87162W100
124
1112
SH
DFND
001
1012
0
100
SYNERGY PHARMACEUTICALS INC
COMMON STOCK
871639308
7
1480
SH
DFND
001
1480
0
0
SYPRIS SOLUTIONS INC
COMMON STOCK
871655106
0
152
SH
DFND
001
152
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
2661
77569
SH
DFND
001
71318
0
6251
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
523
15255
SH
OTR
001
15200
55
0
SYSCO CORP
COMMON STOCK
871829107
9984
192285
SH
DFND
001
177630
0
14655
SYSCO CORP
COMMON STOCK
871829107
8126
156520
SH
OTR
001
153054
1588
1878
SYSCO CORP
COMMON STOCK
871829107
105
2026
SH
DFND
005
2026
0
0
T C F FINL CORP
COMMON STOCK
872275102
522
30645
SH
DFND
001
21292
0
9353
T C F FINL CORP
COMMON STOCK
872275102
460
27005
SH
OTR
001
25105
0
1900
TC PIPELINES LP
COMMON STOCK
87233Q108
334
5594
SH
DFND
001
5594
0
0
T C W STRATEGIC INCOME FUND IN
OTHER
872340104
96
17785
SH
OTR
001
0
17785
0
TD AMERITRADE HLDG CORP
COMMON STOCK
87236Y108
1894
48732
SH
DFND
001
47795
0
937
TD AMERITRADE HLDG CORP
COMMON STOCK
87236Y108
175
4514
SH
OTR
001
3173
220
1121
TCP CAPITAL CORP
COMMON STOCK
87238Q103
12
701
SH
DFND
001
701
0
0
TFS FINL CORP
COMMON STOCK
87240R107
1
75
SH
DFND
001
75
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
22106
279533
SH
DFND
001
237457
0
42076
TJX COMPANIES INC
COMMON STOCK
872540109
8225
104009
SH
OTR
001
86171
13852
3986
TJX COMPANIES
COMMON STOCK
872540109
38
478
SH
DFND
005
478
0
0
T MOBILE US INC
COMMON STOCK
872590104
583
9026
SH
DFND
001
8204
0
822
T MOBILE US INC
COMMON STOCK
872590104
48
737
SH
OTR
001
335
37
365
TRI POINTE GROUP INC
COMMON STOCK
87265H109
1258
100359
SH
DFND
001
98820
0
1539
TRI POINTE GROUP INC
COMMON STOCK
87265H109
172
13728
SH
OTR
001
13728
0
0
TRI POINTE HOMES INC
COMMON STOCK
87265H109
2
140
SH
DFND
005
140
0
0
TPG SPECIALTY LENDING INC
COMMON STOCK
87265K102
20
1000
SH
OTR
001
1000
0
0
TTM TECHNOLOGIES
COMMON STOCK
87305R109
9
554
SH
DFND
001
554
0
0
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
23
471
SH
DFND
001
471
0
0
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
15
304
SH
OTR
001
272
32
0
TAHOE RESOURCES INC
COMMON STOCK
873868103
6
705
SH
DFND
001
141
0
564
TAHOE RESOURCES INC
COMMON STOCK
873868103
8
1000
SH
OTR
001
1000
0
0
TAIWAN SEMICONDUCTOR A D R
COMMON STOCK
874039100
19508
594038
SH
DFND
001
572900
0
21138
TAIWAN SEMICONDUCTOR A D R
COMMON STOCK
874039100
4046
123202
SH
OTR
001
117516
5507
179
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
97
2947
SH
DFND
005
2947
0
0
TAILORED BRANDS INC
COMMON STOCK
87403A107
40
2648
SH
DFND
001
0
0
2648
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
80
1351
SH
DFND
001
441
0
910
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
68
1153
SH
OTR
001
0
1153
0
TAL EDUCATION GROUP A D R
COMMON STOCK
874080104
711
6676
SH
DFND
001
6611
0
65
TAL EDUCATION GROUP A D R
COMMON STOCK
874080104
17
159
SH
OTR
001
159
0
0
TALLGRASS ENERGY GP LP
COMMON STOCK
874696107
871
30260
SH
DFND
001
28311
0
1949
TALLGRASS ENERGY GP LP
COMMON STOCK
874696107
15
538
SH
OTR
001
538
0
0
TALLGRASS ENERGY PARTNERS L P
COMMON STOCK
874697105
276
5180
SH
DFND
001
888
0
4292
TALLGRASS ENERGY PARTNERS L P
COMMON STOCK
874697105
63
1190
SH
OTR
001
0
0
1190
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
507
15465
SH
DFND
001
15465
0
0
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
149
4559
SH
OTR
001
4559
0
0
TARGET CORP
COMMON STOCK
87612E106
64576
1170065
SH
DFND
001
1049653
0
120412
TARGET CORP
COMMON STOCK
87612E106
35886
650226
SH
OTR
001
610134
15892
24200
TARGET CORPORATION
COMMON STOCK
87612E106
8
140
SH
DFND
005
140
0
0
TARGA RESOURCES CORP
COMMON STOCK
87612G101
596
9958
SH
DFND
001
6059
0
3899
TARGA RESOURCES CORP
COMMON STOCK
87612G101
77
1288
SH
OTR
001
1288
0
0
TASEKO MINES LTD
COMMON STOCK
876511106
13
10200
SH
DFND
001
10200
0
0
TASER INTL INC
COMMON STOCK
87651B104
165
7242
SH
DFND
001
7242
0
0
TATA MOTORS LTD A D R
COMMON STOCK
876568502
1013
28423
SH
DFND
001
28377
0
46
TATA MOTORS LTD A D R
COMMON STOCK
876568502
199
5571
SH
OTR
001
5360
0
211
TAUBMAN CENTERS INC
COMMON STOCK
876664103
267
4047
SH
DFND
001
3939
0
108
TAUBMAN CENTERS INC
COMMON STOCK
876664103
104
1577
SH
OTR
001
1577
0
0
TEAM INC
COMMON STOCK
878155100
436
16103
SH
DFND
001
11053
0
5050
TEAM INC
COMMON STOCK
878155100
10
378
SH
OTR
001
114
0
264
TECH DATA CORP
COMMON STOCK
878237106
45
479
SH
DFND
001
387
0
92
TECK RESOURCES LIMITED
COMMON STOCK
878742204
291
13307
SH
DFND
001
13229
0
78
TECK RESOURCES LIMITED
COMMON STOCK
878742204
20
923
SH
OTR
001
923
0
0
TEGNA INC
COMMON STOCK
87901J105
787
30724
SH
DFND
001
30724
0
0
TEGNA INC
COMMON STOCK
87901J105
50
1933
SH
OTR
001
1933
0
0
TEJON RANCH CO
COMMON STOCK
879080109
4
172
SH
DFND
001
172
0
0
TEKLA HEALTHCARE OPPORTUNITIES
OTHER
879105104
87
5000
SH
DFND
001
5000
0
0
TEKLA HEALTHCARE INVESTORS COM
OTHER
87911J103
10
425
SH
DFND
001
425
0
0
TEKLA HEALTHCARE INVESTORS COM
OTHER
87911J103
22
900
SH
OTR
001
900
0
0
TELADOC INC
COMMON STOCK
87918A105
90
3588
SH
DFND
001
0
0
3588
TELADOC INC
COMMON STOCK
87918A105
26
1029
SH
OTR
001
0
1029
0
TELECOM ITALIA S P A
COMMON STOCK
87927Y102
34
3750
SH
DFND
001
3133
0
617
TELECOM ITALIA S P A
COMMON STOCK
87927Y102
15
1674
SH
OTR
001
227
0
1447
TELECOM ITALIA S P A A D R
COMMON STOCK
87927Y201
8
1098
SH
OTR
001
0
0
1098
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
456
3609
SH
DFND
001
3228
0
381
TELEFLEX INC
COMMON STOCK
879369106
2295
11847
SH
DFND
001
10475
0
1372
TELEFLEX INC
COMMON STOCK
879369106
872
4500
SH
OTR
001
4500
0
0
TELEFONICA BRASIL A D R
COMMON STOCK
87936R106
22
1480
SH
DFND
001
1480
0
0
TELEFONICA BRASIL A D R
COMMON STOCK
87936R106
20
1362
SH
OTR
001
0
0
1362
TELEFONICA SA SPON A D R
COMMON STOCK
879382208
407
36352
SH
DFND
001
35093
0
1259
TELEFONICA SA SPON A D R
COMMON STOCK
879382208
26
2354
SH
OTR
001
2354
0
0
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
236
8896
SH
DFND
001
5704
0
3192
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
0
12
SH
OTR
001
12
0
0
TELIGENT INC
COMMON STOCK
87960W104
75
9594
SH
DFND
001
0
0
9594
TELIGENT INC
COMMON STOCK
87960W104
17
2210
SH
OTR
001
1330
880
0
TELUS CORP
COMMON STOCK
87971M103
42
1280
SH
DFND
001
1280
0
0
TELETECH HOLDINGS INC
COMMON STOCK
879939106
11
382
SH
DFND
001
382
0
0
TELETECH HOLDINGS INC
COMMON STOCK
879939106
9
300
SH
OTR
001
300
0
0
TEMPLETON DRAGON FUND INC
OTHER
88018T101
60
3197
SH
DFND
001
3197
0
0
TEMPLETON DRAGON FUND INC
OTHER
88018T101
2
108
SH
OTR
001
108
0
0
TEMPLETON EMERGING MKT INCOME
OTHER
880192109
28
2500
SH
OTR
001
2500
0
0
TEMPLETON GLOBAL INCOME FD INC
OTHER
880198106
15
2200
SH
DFND
001
2200
0
0
TEMPLETON GLOBAL INCOME FD INC
OTHER
880198106
68
10187
SH
OTR
001
10187
0
0
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
814
17522
SH
DFND
001
17522
0
0
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
195
4191
SH
OTR
001
4191
0
0
TENARIS SA A D R
COMMON STOCK
88031M109
2732
79997
SH
DFND
001
79364
0
633
TENARIS SA A D R
COMMON STOCK
88031M109
455
13325
SH
OTR
001
12206
1119
0
TENARIS SA
COMMON STOCK
88031M109
10
283
SH
DFND
005
283
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
44
2500
SH
DFND
001
2500
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
2
133
SH
OTR
001
133
0
0
TENNANT CO
COMMON STOCK
880345103
3216
44265
SH
DFND
001
44265
0
0
TENNANT CO
COMMON STOCK
880345103
14145
194700
SH
OTR
001
3950
190150
600
TENNECO INC
COMMON STOCK
880349105
192
3076
SH
DFND
001
3076
0
0
TENNECO INC
COMMON STOCK
880349105
24
390
SH
OTR
001
390
0
0
TERADATA CORP
COMMON STOCK
88076W103
327
10497
SH
DFND
001
10483
0
14
TERADATA CORP
COMMON STOCK
88076W103
109
3507
SH
OTR
001
668
67
2772
TERADYNE INC
COMMON STOCK
880770102
253
8150
SH
DFND
001
5202
0
2948
TERADYNE INC
COMMON STOCK
880770102
16
510
SH
OTR
001
510
0
0
TEREX CORP
COMMON STOCK
880779103
188
5989
SH
DFND
001
4545
0
1444
TERNIUM SA SPONSORED A D R
COMMON STOCK
880890108
19
741
SH
DFND
001
741
0
0
TERRA NITROGEN CO LP
COMMON STOCK
881005201
25
250
SH
DFND
001
250
0
0
TERRA NITROGEN CO LP
COMMON STOCK
881005201
20
200
SH
OTR
001
200
0
0
TERRITORIAL BANCORP INC
COMMON STOCK
88145X108
365
11700
SH
DFND
001
11700
0
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
657
23450
SH
DFND
001
23450
0
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
58
2059
SH
OTR
001
2059
0
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
1
28
SH
DFND
005
28
0
0
TESARO INC
COMMON STOCK
881569107
4
28
SH
DFND
001
28
0
0
TESORO CORPORATION
COMMON STOCK
881609101
1612
19890
SH
DFND
001
19151
0
739
TESORO CORPORATION
COMMON STOCK
881609101
208
2570
SH
OTR
001
1099
10
1461
TESLA INC
COMMON STOCK
88160R101
2468
8868
SH
DFND
001
8542
0
326
TESLA INC
COMMON STOCK
88160R101
738
2654
SH
OTR
001
2644
10
0
TESORO LOGISTICS LP
COMMON STOCK
88160T107
620
11380
SH
DFND
001
1692
0
9688
TESORO LOGISTICS LP
COMMON STOCK
88160T107
11
200
SH
OTR
001
200
0
0
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
2027
63152
SH
DFND
001
61411
0
1741
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
1511
47074
SH
OTR
001
43099
1775
2200
TETRA TECHNOLOGIES INC DEL
COMMON STOCK
88162F105
0
17
SH
DFND
001
17
0
0
TETRA TECH INC
COMMON STOCK
88162G103
199
4880
SH
DFND
001
1050
0
3830
TETRA TECH INC
COMMON STOCK
88162G103
19
458
SH
OTR
001
458
0
0
TETRA TECH INC
COMMON STOCK
88162G103
3
78
SH
DFND
005
78
0
0
TEUCRIUM CORN FUND
OTHER
88166A102
6
300
SH
DFND
001
300
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
141
1695
SH
DFND
001
125
0
1570
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
174
2091
SH
OTR
001
0
1800
291
TEXAS CAPITAL BANKSHARES INC
COMMON STOCK
88224Q107
3
35
SH
DFND
005
35
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
34818
432190
SH
DFND
001
422357
0
9833
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
20448
253823
SH
OTR
001
247223
2628
3972
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
26
328
SH
DFND
005
328
0
0
TEXAS PAC LD TR
COMMON STOCK
882610108
5861
20950
SH
DFND
001
20950
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
3255
73089
SH
DFND
001
72806
0
283
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
636
14277
SH
OTR
001
10707
1321
2249
TEXTRON INC
COMMON STOCK
883203101
896
18826
SH
DFND
001
17604
0
1222
TEXTRON INC
COMMON STOCK
883203101
1056
22175
SH
OTR
001
21736
414
25
THERAPEUTICS MD INC
COMMON STOCK
88338N107
66
9200
SH
DFND
001
9200
0
0
THERAPEUTICS MD INC
COMMON STOCK
88338N107
589
81824
SH
OTR
001
81824
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
22826
148608
SH
DFND
001
138765
0
9843
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
11008
71662
SH
OTR
001
63151
2514
5997
THOMSON REUTERS CORP
COMMON STOCK
884903105
173
4006
SH
DFND
001
3658
0
348
THOMSON REUTERS CORP
COMMON STOCK
884903105
171
3956
SH
OTR
001
3956
0
0
THOR INDUSTRIES INC
COMMON STOCK
885160101
2083
21673
SH
DFND
001
18915
0
2758
THOR INDUSTRIES INC
COMMON STOCK
885160101
350
3647
SH
OTR
001
2334
903
410
THOR INDUSTRIES INC
COMMON STOCK
885160101
1
9
SH
DFND
005
9
0
0
3D SYS CORP DEL
COMMON STOCK
88554D205
12
800
SH
DFND
001
800
0
0
3D SYS CORP DEL
COMMON STOCK
88554D205
53
3550
SH
OTR
001
3350
0
200
3M CO
COMMON STOCK
88579Y101
470391
2458531
SH
DFND
001
2378547
0
79984
3M CO
COMMON STOCK
88579Y101
539865
2821640
SH
OTR
001
2762447
23416
35777
3M CO
COMMON STOCK
88579Y101
26
137
SH
DFND
005
137
0
0
TIER REIT INC
COMMON STOCK
88650V208
48
2752
SH
DFND
001
2752
0
0
TIFFANY & CO
COMMON STOCK
886547108
459
4816
SH
DFND
001
4816
0
0
TIFFANY & CO
COMMON STOCK
886547108
379
3973
SH
OTR
001
3973
0
0
TILE SHOP HLDGS INC
COMMON STOCK
88677Q109
361
18754
SH
DFND
001
18754
0
0
TILE SHOP HLDGS INC
COMMON STOCK
88677Q109
128
6646
SH
OTR
001
6646
0
0
TIM PARTICIPACOES SA A D R
COMMON STOCK
88706P205
9
565
SH
DFND
001
565
0
0
TIM PARTICIPACOES SA A D R
COMMON STOCK
88706P205
6
364
SH
OTR
001
0
0
364
TIME INC
COMMON STOCK
887228104
29
1496
SH
DFND
001
1496
0
0
TIME INC
COMMON STOCK
887228104
10
498
SH
OTR
001
498
0
0
TIME WARNER INC
COMMON STOCK
887317303
8297
84919
SH
DFND
001
75332
0
9587
TIME WARNER INC
COMMON STOCK
887317303
2868
29358
SH
OTR
001
25957
119
3282
TIME WARNER INC
COMMON STOCK
887317303
94
957
SH
DFND
005
957
0
0
TIMKEN CO
COMMON STOCK
887389104
35
781
SH
DFND
001
781
0
0
TIMKEN CO
COMMON STOCK
887389104
140
3091
SH
OTR
001
91
3000
0
TIMKENSTEEL CORP WI
COMMON STOCK
887399103
6
336
SH
DFND
001
336
0
0
TIMKENSTEEL CORP WI
COMMON STOCK
887399103
30
1577
SH
OTR
001
0
1577
0
TITAN INTL INC ILL
COMMON STOCK
88830M102
556
53796
SH
DFND
001
1300
0
52496
TITAN MACHY INC
COMMON STOCK
88830R101
26
1711
SH
DFND
001
1711
0
0
TITAN MACHINERY CV 3.750 5
OTHER
88830RAB7
24
25000
PRN
DFND
001
25000
0
0
TIVO CORP
COMMON STOCK
88870P106
8
424
SH
DFND
001
424
0
0
TIVITY HEALTH INC
COMMON STOCK
88870R102
48
1658
SH
DFND
001
1658
0
0
TIVITY HEALTH INC
COMMON STOCK
88870R102
97
3339
SH
OTR
001
0
3339
0
TOLL BROS INC
COMMON STOCK
889478103
89
2472
SH
DFND
001
623
0
1849
TOLL BROS INC
COMMON STOCK
889478103
12
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
175
2170
SH
OTR
001
2170
0
0
TOOTSIE ROLL INDS
COMMON STOCK
890516107
104
2775
SH
DFND
001
2775
0
0
TOOTSIE ROLL INDS
COMMON STOCK
890516107
5
143
SH
OTR
001
143
0
0
TOPBUILD CORP
COMMON STOCK
89055F103
166
3538
SH
DFND
001
3415
0
123
TOPBUILD CORP
COMMON STOCK
89055F103
158
3372
SH
OTR
001
1120
2252
0
TORCHMARK CORP
COMMON STOCK
891027104
1870
24271
SH
DFND
001
24111
0
160
TORCHMARK CORP
COMMON STOCK
891027104
1201
15597
SH
OTR
001
15569
28
0
TORO CO
COMMON STOCK
891092108
2269
36321
SH
DFND
001
36321
0
0
TORO CO
COMMON STOCK
891092108
2362
37821
SH
OTR
001
37821
0
0
TORO CO (THE)
COMMON STOCK
891092108
30
481
SH
DFND
005
481
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
1276
25484
SH
DFND
001
23440
0
2044
TORONTO DOMINION BANK
COMMON STOCK
891160509
463
9245
SH
OTR
001
1059
0
8186
TORONTO-DOMINION BANK
COMMON STOCK
891160509
22
447
SH
DFND
005
447
0
0
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
429
12307
SH
DFND
001
3157
0
9150
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
207
5928
SH
OTR
001
502
600
4826
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
3
81
SH
DFND
005
81
0
0
TORTOISE MLP FUND INC
OTHER
89148B101
88
4250
SH
DFND
001
2250
0
2000
TORTOISE ENERGY INDEPENDENCE F
OTHER
89148K101
7
400
SH
DFND
001
400
0
0
TOTAL SA SPON A D R
COMMON STOCK
89151E109
4637
91975
SH
DFND
001
90275
0
1700
TOTAL SA SPON A D R
COMMON STOCK
89151E109
2284
45287
SH
OTR
001
39989
3000
2298
TOTAL FINA ELF SA
COMMON STOCK
89151E109
21
414
SH
DFND
005
414
0
0
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
1197
22399
SH
DFND
001
22092
0
307
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
431
8055
SH
OTR
001
5073
18
2964
TOWNEBANK PORTSMOUTH VA
COMMON STOCK
89214P109
12
384
SH
DFND
001
384
0
0
TOYOTA MTR CORP A D R
COMMON STOCK
892331307
5129
47224
SH
DFND
001
46446
0
778
TOYOTA MTR CORP A D R
COMMON STOCK
892331307
1608
14805
SH
OTR
001
14335
220
250
TRACTOR SUPPLY CO
COMMON STOCK
892356106
6312
91528
SH
DFND
001
88531
0
2997
TRACTOR SUPPLY CO
COMMON STOCK
892356106
2316
33580
SH
OTR
001
17644
15450
486
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
24
353
SH
DFND
005
353
0
0
TRANSCANADA CORP
COMMON STOCK
89353D107
42731
925924
SH
DFND
001
922059
0
3865
TRANSCANADA CORP
COMMON STOCK
89353D107
7729
167489
SH
OTR
001
163853
875
2761
TRANSDIGM GROUP INC
COMMON STOCK
893641100
17597
79929
SH
DFND
001
78151
0
1778
TRANSDIGM GROUP INC
COMMON STOCK
893641100
2733
12417
SH
OTR
001
11173
300
944
TRANSENTERIX INC
COMMON STOCK
89366M201
1
460
SH
DFND
001
460
0
0
TRANSUNION
COMMON STOCK
89400J107
323
8435
SH
DFND
001
7415
0
1020
TRANSUNION
COMMON STOCK
89400J107
112
2920
SH
OTR
001
2920
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
67325
558530
SH
DFND
001
547198
0
11332
TRAVELERS COS INC
COMMON STOCK
89417E109
31954
265091
SH
OTR
001
248410
5444
11237
TRAVELERS COMPANY INC (THE)
COMMON STOCK
89417E109
6
50
SH
DFND
005
50
0
0
TREDEGAR CORP
COMMON STOCK
894650100
4
222
SH
DFND
001
222
0
0
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
7932
93685
SH
DFND
001
89649
0
4036
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
1288
15209
SH
OTR
001
13671
730
808
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
7
85
SH
DFND
005
85
0
0
TREX COMPANY INC
COMMON STOCK
89531P105
9
127
SH
DFND
001
127
0
0
TREX COMPANY INC
COMMON STOCK
89531P105
290
4175
SH
OTR
001
1190
225
2760
TRI CONTINENTAL CORP
OTHER
895436103
54
2317
SH
DFND
001
2137
0
180
TRIANGLE CAP CORP
COMMON STOCK
895848109
67
3500
SH
DFND
001
3500
0
0
TRIANGLE CAP CORP
COMMON STOCK
895848109
191
10000
SH
OTR
001
10000
0
0
TRIBUNE MEDIA CO A
COMMON STOCK
896047503
2
56
SH
DFND
001
56
0
0
TRICO BANCSHARES
COMMON STOCK
896095106
1
41
SH
DFND
001
41
0
0
TRIMAS CORP
COMMON STOCK
896215209
99
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
119
3713
SH
DFND
001
3226
0
487
TRIMBLE NAV LTD
COMMON STOCK
896239100
92
2868
SH
OTR
001
118
0
2750
TRINET GROUP INC
COMMON STOCK
896288107
39
1360
SH
DFND
001
0
0
1360
TRINITY BIOTECH PLC SPON A D R
COMMON STOCK
896438306
1739
291821
SH
DFND
001
288767
0
3054
TRINITY BIOTECH PLC SPON A D R
COMMON STOCK
896438306
360
60363
SH
OTR
001
60363
0
0
TRINITY INDS INC
COMMON STOCK
896522109
490
18449
SH
DFND
001
18449
0
0
TRINITY INDS INC
COMMON STOCK
896522109
92
3467
SH
OTR
001
2212
1255
0
TRISTATE CAPITAL HLDGS INC
COMMON STOCK
89678F100
33
1411
SH
DFND
001
0
0
1411
TRISTATE CAPITAL HLDGS INC
COMMON STOCK
89678F100
47
2005
SH
OTR
001
0
2005
0
TRIUMPH GROUP INC
COMMON STOCK
896818101
253
9844
SH
DFND
001
7505
0
2339
TRIUMPH GROUP INC
COMMON STOCK
896818101
1
45
SH
OTR
001
45
0
0
TRIPADVISOR INC
COMMON STOCK
896945201
1391
32219
SH
DFND
001
32051
0
168
TRIPADVISOR INC
COMMON STOCK
896945201
14
319
SH
OTR
001
256
63
0
TRIPADVISOR INC
COMMON STOCK
896945201
11
245
SH
DFND
005
245
0
0
TRONC INC
COMMON STOCK
89703P107
0
6
SH
DFND
001
6
0
0
TRUEBLUE INC
COMMON STOCK
89785X101
857
31319
SH
DFND
001
30784
0
535
TRUEBLUE INC
COMMON STOCK
89785X101
84
3066
SH
OTR
001
3066
0
0
TRUSTCO BK CORP NY
COMMON STOCK
898349105
8
1028
SH
DFND
001
1028
0
0
TRUSTMARK CORPORATION
COMMON STOCK
898402102
53
1678
SH
DFND
001
1678
0
0
TUESDAY MORNING CORP
COMMON STOCK
899035505
766
204369
SH
DFND
001
0
0
204369
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
202
3227
SH
DFND
001
3227
0
0
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
437
6970
SH
OTR
001
3285
995
2690
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
2
30
SH
DFND
005
30
0
0
TURKCELL ILETISIM HIZMET A D R
COMMON STOCK
900111204
37
4465
SH
DFND
001
4465
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
TURTLE BEACH CORP
COMMON STOCK
900450107
2
2000
SH
DFND
001
2000
0
0
TUTOR PERINI CORP
COMMON STOCK
901109108
119
3742
SH
DFND
001
3742
0
0
TUTOR PERINI CORP
COMMON STOCK
901109108
36
1120
SH
OTR
001
0
1120
0
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
3015
93089
SH
DFND
001
85541
0
7548
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
1717
53021
SH
OTR
001
15188
13256
24577
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
12
359
SH
DFND
005
359
0
0
TWENTY FIRST CENTURY FOX B
COMMON STOCK
90130A200
33
1045
SH
DFND
001
1045
0
0
TWENTY FIRST CENTURY FOX B
COMMON STOCK
90130A200
3
91
SH
OTR
001
91
0
0
TWILIO INC A
COMMON STOCK
90138F102
56
1948
SH
DFND
001
1907
0
41
TWIN DISC INC
COMMON STOCK
901476101
703
34175
SH
DFND
001
34175
0
0
TWIN DISC INC
COMMON STOCK
901476101
139
6764
SH
OTR
001
5178
1434
152
TWITTER INC
COMMON STOCK
90184L102
237
15877
SH
DFND
001
15790
0
87
TWITTER INC
COMMON STOCK
90184L102
35
2307
SH
OTR
001
2203
104
0
TWITTER INC
COMMON STOCK
90184L102
1
100
SH
DFND
005
100
0
0
TWITTER INC CV 0.250 9
OTHER
90184LAB8
38
40000
PRN
DFND
001
40000
0
0
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B101
150
15653
SH
DFND
001
15653
0
0
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B101
29
2992
SH
OTR
001
592
0
2400
II-VI INC
COMMON STOCK
902104108
29
816
SH
DFND
001
816
0
0
2U INC
COMMON STOCK
90214J101
629
15866
SH
DFND
001
14874
0
992
2U INC
COMMON STOCK
90214J101
52
1319
SH
OTR
001
1319
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
1160
7507
SH
DFND
001
5357
0
2150
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
470
3043
SH
OTR
001
853
2173
17
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
23
151
SH
DFND
005
151
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
3191
51709
SH
DFND
001
51134
0
575
TYSON FOODS INC CL A
COMMON STOCK
902494103
491
7961
SH
OTR
001
7917
0
44
TYSON FOODS INC
COMMON STOCK
902494103
142
2295
SH
DFND
005
2030
0
265
UBS ETRACS ALERIAN MLP INFRAS
OTHER
902641646
451
15471
SH
DFND
001
15471
0
0
UBS ETRACS ALERIAN MLP INFRAS
OTHER
902641646
6
215
SH
OTR
001
215
0
0
ETRACS UBS DJ UBS COM INDEX
OTHER
902641679
5
319
SH
DFND
005
0
0
319
UDR INC
COMMON STOCK
902653104
172
4739
SH
DFND
001
3461
0
1278
UDR INC
COMMON STOCK
902653104
12
324
SH
OTR
001
324
0
0
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
329
12700
SH
DFND
001
12700
0
0
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
51
1965
SH
OTR
001
0
1965
0
UBS ETRACS ALERIAN MLP E T N
OTHER
90267B682
79
3903
SH
DFND
001
3903
0
0
U G I CORP
COMMON STOCK
902681105
148
2987
SH
DFND
001
2987
0
0
U G I CORP
COMMON STOCK
902681105
160
3249
SH
OTR
001
3249
0
0
UMB FINL CORP
COMMON STOCK
902788108
1210
16065
SH
DFND
001
15909
0
156
UMB FINL CORP
COMMON STOCK
902788108
378
5014
SH
OTR
001
5014
0
0
UMB FINANCIAL CORP
COMMON STOCK
902788108
5
60
SH
DFND
005
60
0
0
USA TRUCK INC
COMMON STOCK
902925106
336
45777
SH
DFND
001
0
0
45777
US BANCORP
COMMON STOCK
902973304
409023
7942198
SH
DFND
001
1209979
20528
6711691
US BANCORP
COMMON STOCK
902973304
306523
5951890
SH
OTR
001
42070
1199612
4710208
US BANCORP
COMMON STOCK
902973304
239
4645
SH
DFND
005
270
0
4375
USANA HEALTH SCIENCES INC
COMMON STOCK
90328M107
2
36
SH
DFND
001
36
0
0
USG CORP
COMMON STOCK
903293405
25
774
SH
DFND
001
774
0
0
USG CORP
COMMON STOCK
903293405
43
1347
SH
OTR
001
1347
0
0
US CONCRETE INC
COMMON STOCK
90333L201
1239
19193
SH
DFND
001
19064
0
129
US CONCRETE INC
COMMON STOCK
90333L201
114
1763
SH
OTR
001
1763
0
0
US CONCRETE INC
COMMON STOCK
90333L201
1
17
SH
DFND
005
17
0
0
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
299
4569
SH
DFND
001
4569
0
0
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
39
604
SH
OTR
001
604
0
0
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
62
1288
SH
DFND
001
1288
0
0
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
188
3915
SH
OTR
001
0
0
3915
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
51
1007
SH
DFND
001
432
0
575
ULTA BEAUTY, INC
COMMON STOCK
90384S303
384
1345
SH
DFND
001
1318
0
27
ULTA BEAUTY, INC
COMMON STOCK
90384S303
218
763
SH
OTR
001
16
747
0
ULTA SALON COSMETICS & FRAGRNC
COMMON STOCK
90384S303
124
434
SH
DFND
005
434
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
3258
16690
SH
DFND
001
16660
0
30
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
474
2429
SH
OTR
001
608
1537
284
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
3
16
SH
DFND
005
16
0
0
ULTRAGENYX PHARMACEUTICAL IN
COMMON STOCK
90400D108
8
125
SH
DFND
001
54
0
71
ULTRAPAR PARTICIPACOES A D R
COMMON STOCK
90400P101
30
1333
SH
DFND
001
1333
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
1503
84701
SH
DFND
001
77450
0
7251
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
214
12037
SH
OTR
001
12037
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
1
67
SH
DFND
005
67
0
0
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
368
18615
SH
DFND
001
18615
0
0
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
90
4571
SH
OTR
001
4571
0
0
UNDER ARMOUR INC
COMMON STOCK
904311206
525
28677
SH
DFND
001
28677
0
0
UNDER ARMOUR INC
COMMON STOCK
904311206
88
4856
SH
OTR
001
4835
21
0
UNDER ARMOUR
COMMON STOCK
904311206
11
592
SH
DFND
005
592
0
0
UNIFIRST CORP MASS
COMMON STOCK
904708104
7
53
SH
DFND
001
53
0
0
UNIFIRST CORP MASS
COMMON STOCK
904708104
1
8
SH
OTR
001
8
0
0
UNIFIRST CORP
COMMON STOCK
904708104
1
5
SH
DFND
005
5
0
0
UNILEVER PLC SPON A D R
COMMON STOCK
904767704
7252
146992
SH
DFND
001
146147
0
845
UNILEVER PLC SPON A D R
COMMON STOCK
904767704
2198
44554
SH
OTR
001
36663
7558
333
UNILEVER PLC
COMMON STOCK
904767704
22
437
SH
DFND
005
437
0
0
UNILEVER N V A D R
COMMON STOCK
904784709
5554
111783
SH
DFND
001
110698
0
1085
UNILEVER N V A D R
COMMON STOCK
904784709
1642
33046
SH
OTR
001
26362
5834
850
UNION BANKSHARES CORP
COMMON STOCK
90539J109
3
74
SH
DFND
001
74
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
71890
678712
SH
DFND
001
599682
0
79030
UNION PACIFIC CORP
COMMON STOCK
907818108
42733
403444
SH
OTR
001
384446
5851
13147
UNION PACIFIC CORP
COMMON STOCK
907818108
24
226
SH
DFND
005
14
0
212
UNISYS CORPORATION
COMMON STOCK
909214306
0
17
SH
DFND
001
17
0
0
UNISYS CORPORATION
COMMON STOCK
909214306
1
60
SH
OTR
001
60
0
0
UNIT CORP
COMMON STOCK
909218109
876
36260
SH
DFND
001
36260
0
0
UNIT CORP
COMMON STOCK
909218109
153
6330
SH
OTR
001
5101
1110
119
UNITED COMMUNITY BANKS INC
COMMON STOCK
90984P303
1021
36858
SH
DFND
001
36288
0
570
UNITED COMMUNITY BANKS INC
COMMON STOCK
90984P303
103
3712
SH
OTR
001
3712
0
0
UNITED COMMUNITY BANKS GEORGIA
COMMON STOCK
90984P303
0
7
SH
DFND
005
7
0
0
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
821
19439
SH
DFND
001
19202
0
237
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
56
1333
SH
OTR
001
1333
0
0
UNITED BANKSHARES INC
COMMON STOCK
909907107
3
75
SH
DFND
005
75
0
0
UNITED CONTINENTAL HOLDINGS IN
COMMON STOCK
910047109
2175
30803
SH
DFND
001
28780
0
2023
UNITED CONTINENTAL HOLDINGS IN
COMMON STOCK
910047109
458
6486
SH
OTR
001
1169
95
5222
UNITED FINANCIAL BANCORP INC
COMMON STOCK
910304104
3
174
SH
DFND
001
174
0
0
UNITED FIRE GROUP INC
COMMON STOCK
910340108
2474
57844
SH
DFND
001
57844
0
0
UNITED FIRE GROUP INC
COMMON STOCK
910340108
4
95
SH
OTR
001
1
0
94
UNITED GUARDIAN INC
COMMON STOCK
910571108
4
300
SH
DFND
001
300
0
0
UNITED GUARDIAN INC
COMMON STOCK
910571108
44
2959
SH
OTR
001
0
2959
0
UNITED MICROELECTRON SP A D R
COMMON STOCK
910873405
700
362764
SH
DFND
001
361454
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
1376
31832
SH
DFND
001
31757
0
75
UNITED NAT FOODS INC
COMMON STOCK
911163103
117
2703
SH
OTR
001
2703
0
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
26907
250765
SH
DFND
001
246212
0
4553
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
14390
134101
SH
OTR
001
129873
677
3551
UNITED PARCEL SERVICE
COMMON STOCK
911312106
38
354
SH
DFND
005
354
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
253
2020
SH
DFND
001
1960
0
60
UNITED RENTALS INC
COMMON STOCK
911363109
425
3402
SH
OTR
001
421
29
2952
UNITED RENTALS INC
COMMON STOCK
911363109
137
1097
SH
DFND
005
1097
0
0
UNITED STATES ANTIMONY COM
COMMON STOCK
911549103
11
21200
SH
DFND
001
21200
0
0
UNITED STATES ANTIMONY COM
COMMON STOCK
911549103
7
14000
SH
OTR
001
14000
0
0
US CELLULAR CORP
COMMON STOCK
911684108
17
459
SH
DFND
001
459
0
0
US CELLULAR CORP
COMMON STOCK
911684108
2
54
SH
OTR
001
0
54
0
US FOODS HOLDING CORP
COMMON STOCK
912008109
40
1439
SH
DFND
001
1260
0
179
UNITED STATES NATURAL GAS FUND
OTHER
912318201
0
11
SH
DFND
001
11
0
0
UNITED STATES NATURAL GAS FUND
OTHER
912318201
0
37
SH
OTR
001
37
0
0
UNITED STS OIL FD LP
OTHER
91232N108
36
3340
SH
DFND
001
3340
0
0
UNITED STS OIL FD LP
OTHER
91232N108
1092
102600
SH
OTR
001
102600
0
0
UNITED STS 12 MONTH NATURAL GA
OTHER
91288X109
23
2200
SH
DFND
001
2200
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
72
2126
SH
DFND
001
2126
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
14
408
SH
OTR
001
408
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
79143
705301
SH
DFND
001
678371
0
26930
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
43858
390858
SH
OTR
001
362201
10438
18219
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
530
3913
SH
DFND
001
3831
0
82
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
18
134
SH
OTR
001
134
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
128216
781758
SH
DFND
001
676252
0
105506
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
46422
283041
SH
OTR
001
162999
14136
105906
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
58
353
SH
DFND
005
328
0
25
UNITIL CORP
COMMON STOCK
913259107
77
1703
SH
DFND
001
1299
0
404
UNITI GROUP INC
COMMON STOCK
91325V108
246
9526
SH
DFND
001
8061
0
1465
UNITI GROUP INC
COMMON STOCK
91325V108
41
1598
SH
OTR
001
1598
0
0
UNIVAR INC
COMMON STOCK
91336L107
4
128
SH
DFND
001
128
0
0
UNIVERSAL CORP VA
COMMON STOCK
913456109
7
104
SH
DFND
001
104
0
0
UNIVERSAL ELECTRS INC
COMMON STOCK
913483103
3
49
SH
DFND
001
49
0
0
UNIVERSAL ELECTRS INC
COMMON STOCK
913483103
38
550
SH
OTR
001
0
550
0
UNIVERSAL FST PRODS INC
COMMON STOCK
913543104
52
525
SH
DFND
001
525
0
0
UNIVERSAL HLTH RLTY INCOME TR
COMMON STOCK
91359E105
61
950
SH
DFND
001
950
0
0
UNIVERSAL HEALTH SVCS B
COMMON STOCK
913903100
739
5941
SH
DFND
001
5640
0
301
UNIVERSAL HEALTH SVCS B
COMMON STOCK
913903100
2644
21247
SH
OTR
001
715
5693
14839
UNIVEST CORP PA
COMMON STOCK
915271100
131
5073
SH
DFND
001
166
0
4907
UNUM GROUP
COMMON STOCK
91529Y106
6474
138057
SH
DFND
001
39953
0
98104
UNUM GROUP
COMMON STOCK
91529Y106
75
1599
SH
OTR
001
1088
61
450
URBAN OUTFITTERS INC
COMMON STOCK
917047102
22
932
SH
DFND
001
652
0
280
URBAN OUTFITTERS INC
COMMON STOCK
917047102
6
238
SH
DFND
005
238
0
0
URBAN EDGE PROPERTIES W I
COMMON STOCK
91704F104
63
2407
SH
DFND
001
2263
0
144
URSTADT BIDDLE CL A
COMMON STOCK
917286205
28
1357
SH
DFND
001
1357
0
0
US ECOLOGY INC
COMMON STOCK
91732J102
27
585
SH
DFND
001
585
0
0
US ECOLOGY INC
COMMON STOCK
91732J102
1097
23410
SH
OTR
001
0
23410
0
UTAH MED PRODS INC
COMMON STOCK
917488108
759
12182
SH
DFND
001
12182
0
0
UTAH MED PRODS INC
COMMON STOCK
917488108
121
1957
SH
OTR
001
1616
308
33
VCA INC
COMMON STOCK
918194101
1980
21644
SH
DFND
001
21628
0
16
VCA INC
COMMON STOCK
918194101
347
3792
SH
OTR
001
3522
270
0
V F CORP
COMMON STOCK
918204108
23341
424605
SH
DFND
001
419981
0
4624
V F CORP
COMMON STOCK
918204108
10191
185382
SH
OTR
001
175742
5914
3726
VF CORP
COMMON STOCK
918204108
6
105
SH
DFND
005
105
0
0
VOC ENERGY TRUST
COMMON STOCK
91829B103
3
750
SH
DFND
001
750
0
0
VWR CORP
COMMON STOCK
91843L103
1306
46309
SH
DFND
001
45358
0
951
VWR CORP
COMMON STOCK
91843L103
265
9368
SH
OTR
001
7505
1863
0
VWR CORP
COMMON STOCK
91843L103
2
87
SH
DFND
005
87
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
17
90
SH
DFND
001
90
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
218
1136
SH
OTR
001
0
1046
90
VALEANT PHARMACEUTICALS INTE
COMMON STOCK
91911K102
32
2935
SH
DFND
001
2935
0
0
VALEANT PHARMACEUTICALS INTE
COMMON STOCK
91911K102
1
69
SH
OTR
001
69
0
0
VALE SA SP A D R
COMMON STOCK
91912E105
45
4747
SH
DFND
001
4747
0
0
VALE SA SP A D R
COMMON STOCK
91912E105
14
1500
SH
OTR
001
1500
0
0
VALE SA
COMMON STOCK
91912E105
14
1500
SH
DFND
005
0
0
1500
VALE SA SP A D R
COMMON STOCK
91912E204
7
724
SH
DFND
001
724
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
16223
244724
SH
DFND
001
238247
0
6477
VALERO ENERGY CORP
COMMON STOCK
91913Y100
3568
53814
SH
OTR
001
45195
69
8550
VALERO ENERGY CORP
COMMON STOCK
91913Y100
20
302
SH
DFND
005
302
0
0
VALERO ENERGY PARTNERS LP
COMMON STOCK
91914J102
226
4727
SH
DFND
001
0
0
4727
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
1
123
SH
DFND
001
123
0
0
VALMONT INDS INC
COMMON STOCK
920253101
1128
7252
SH
DFND
001
6907
0
345
VALMONT INDS INC
COMMON STOCK
920253101
331
2128
SH
OTR
001
352
0
1776
VALSPAR CORP
COMMON STOCK
920355104
16845
151833
SH
DFND
001
151132
0
701
VALSPAR CORP
COMMON STOCK
920355104
11209
101039
SH
OTR
001
99819
0
1220
VALUE LINE INC
COMMON STOCK
920437100
68
3919
SH
DFND
001
3919
0
0
VALUE LINE INC
COMMON STOCK
920437100
10
613
SH
OTR
001
499
102
12
VALVOLINE INC
COMMON STOCK
92047W101
98
3984
SH
DFND
001
0
0
3984
VANDA PHARMACEUTICALS INC
COMMON STOCK
921659108
4
300
SH
DFND
001
300
0
0
VANECK VECTORS ETF
OTHER
92189F106
424
18598
SH
DFND
001
5323
0
13275
VANECK VECTORS ETF
OTHER
92189F106
344
15100
SH
OTR
001
0
15100
0
VANECK VECTORS ETF
OTHER
92189F361
73
2400
SH
DFND
001
2400
0
0
VANECK VECTORS ETF
OTHER
92189F361
30
990
SH
OTR
001
990
0
0
VANECK VECTORS HIGH YIELD MUN
OTHER
92189F361
6
194
SH
DFND
005
0
0
194
VANECK VECTORS FALLEN ANGEL
OTHER
92189F437
10
339
SH
DFND
005
0
0
339
VANECK VECTORS ETF
OTHER
92189F452
55
2300
SH
DFND
001
2300
0
0
VANECK VECTORS ETF
OTHER
92189F502
36
658
SH
DFND
001
658
0
0
VANECK VECTORS ETF
OTHER
92189F544
703
30000
SH
OTR
001
0
30000
0
VANECK VECTORS AMT FREE
OTHER
92189F544
273
11643
SH
DFND
005
0
0
11643
VANECK VECTORS ETF
OTHER
92189F643
90
2385
SH
DFND
001
2385
0
0
VANECK VECTORS ETF
OTHER
92189F700
45
839
SH
DFND
001
839
0
0
VANECK VECTORS ETF
OTHER
92189F700
1350
25250
SH
OTR
001
24990
0
260
VANECK VECTORS E T F
OTHER
92189F718
18
600
SH
OTR
001
600
0
0
VANECK VECTORS E T F
OTHER
92189F726
18
150
SH
DFND
001
150
0
0
VANECK VECTORS ETF
OTHER
92189F791
77
2150
SH
DFND
001
2150
0
0
VANECK VECTORS E T F
OTHER
92189F833
11
500
SH
DFND
001
500
0
0
VANECK VECTORS ETF
OTHER
92189F874
0
6
SH
DFND
001
6
0
0
VANGUARD DIVIDEND APPRECIATION
OTHER
921908844
1956
21743
SH
DFND
001
20583
0
1160
VANGUARD DIVIDEND APPRECIATION
OTHER
921908844
2962
32929
SH
OTR
001
32183
0
746
VANGUARD DIVIDND APPRECIATION
OTHER
921908844
0
0
SH
DFND
005
0
0
0
VANGUARD TOTAL INTL STOCK ETF
OTHER
921909768
446
8979
SH
DFND
001
8979
0
0
VANGUARD TOTAL INTL STOCK ETF
OTHER
921909768
65
1313
SH
OTR
001
1313
0
0
VANGUARD MEGA CAP GROWTH ETF
OTHER
921910816
668
6978
SH
DFND
001
6978
0
0
VANGUARD MEGA CAP GROWTH ETF
OTHER
921910816
43
450
SH
OTR
001
450
0
0
VANGUARD MEGA CAP VALUE ETF
OTHER
921910840
76
1110
SH
OTR
001
1110
0
0
VANGUARD MEGA CAP ETF
OTHER
921910873
225
2790
SH
DFND
001
2790
0
0
VANGUARD S&P 500 GROWTH ETF
OTHER
921932505
949
8036
SH
DFND
001
8036
0
0
VANGUARD S&P 500 VALUE ETF
OTHER
921932703
942
9394
SH
DFND
001
9394
0
0
VANGUARD S P SMALL CAP 600 VAL
OTHER
921932778
65
546
SH
DFND
001
546
0
0
VANGUARD S&P SMALL CAP 600 ETF
OTHER
921932828
161
1285
SH
DFND
001
1285
0
0
VANGUARD S&P MID CAP 400 ETF
OTHER
921932885
153
1320
SH
DFND
001
1320
0
0
VANGUARD LONG TERM BOND INDEX
OTHER
921937793
1983
22019
SH
DFND
001
22019
0
0
VANGUARD LONG TERM BOND INDEX
OTHER
921937793
148
1640
SH
OTR
001
1640
0
0
VANGUARD LONG TERM BOND
OTHER
921937793
315
3499
SH
DFND
005
2093
0
1406
VANGUARD INTERMEDIATE TERM E T
OTHER
921937819
19347
231397
SH
DFND
001
231373
0
24
VANGUARD INTERMEDIATE TERM E T
OTHER
921937819
1584
18942
SH
OTR
001
18942
0
0
VANGUARD INTERMED TERM BOND
OTHER
921937819
861
10302
SH
DFND
005
3510
0
6792
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
16199
203202
SH
DFND
001
201852
0
1350
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
2902
36399
SH
OTR
001
35149
1250
0
VANGUARD SHORT TERM BOND
OTHER
921937827
545
6833
SH
DFND
005
5634
0
1199
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
8635
106503
SH
DFND
001
103103
0
3400
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
448
5525
SH
OTR
001
4584
200
741
VANGUARD TOTAL BOND MARKET
OTHER
921937835
2266
27945
SH
DFND
005
3711
0
24234
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
8661
220381
SH
DFND
001
168730
0
51651
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
6648
169187
SH
OTR
001
166576
0
2611
VANGUARD FTSE DEVELOPED MKTS
OTHER
921943858
1006
25592
SH
DFND
005
20484
0
5108
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
1996
25711
SH
DFND
001
23711
0
2000
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
71
919
SH
OTR
001
919
0
0
VANGUARD HIGH DVD YIELD
OTHER
921946406
88
1138
SH
DFND
005
0
0
1138
VANGUARD SHORT TERM INFLATION
OTHER
922020805
7146
144454
SH
DFND
001
144454
0
0
VANGUARD SHORT TERM INFLATION
OTHER
922020805
3454
69816
SH
OTR
001
69816
0
0
VANGUARD TOTAL INTL BD IDX ETF
OTHER
92203J407
10816
199809
SH
DFND
001
199629
0
180
VANGUARD TOTAL INTL BD IDX ETF
OTHER
92203J407
654
12078
SH
OTR
001
11999
79
0
VANGUARD TOTAL INTL BOND
OTHER
92203J407
450
8320
SH
DFND
005
8156
0
164
VANGUARD GLBL EX US REAL ESTAT
OTHER
922042676
35076
658595
SH
DFND
001
643546
0
15049
VANGUARD GLBL EX US REAL ESTAT
OTHER
922042676
10851
203737
SH
OTR
001
197032
0
6705
VANGUARD GLOBAL EX US REAL
OTHER
922042676
14
254
SH
DFND
005
185
0
69
VANGUARD FTSE ALL WO X US SC
OTHER
922042718
5
50
SH
DFND
001
0
0
50
VANGUARD FTSE ALL WO X US SC
OTHER
922042718
49
475
SH
OTR
001
328
0
147
VANGUARD TOT WORLD STK INDEX
OTHER
922042742
63
964
SH
DFND
001
964
0
0
VANGUARD FTSE ALL WORLD EX U
OTHER
922042775
1468
30690
SH
DFND
001
14975
0
15715
VANGUARD FTSE ALL WORLD EX U
OTHER
922042775
197
4119
SH
OTR
001
4119
0
0
VANGUARD FTSE ALL WORLD EX US
OTHER
922042775
1627
34024
SH
DFND
005
0
0
34024
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
20024
504138
SH
DFND
001
220675
0
283463
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
3586
90300
SH
OTR
001
78744
0
11556
VANGUARD EMERGING MARKETS
OTHER
922042858
3270
82331
SH
DFND
005
6116
0
76215
VANGUARD FTSE PACIFIC ETF
OTHER
922042866
40
633
SH
DFND
001
583
0
50
VANGUARD FTSE EUROPE INDEX FUN
OTHER
922042874
247
4798
SH
DFND
001
3787
0
1011
VANGUARD FTSE EUROPE INDEX FUN
OTHER
922042874
85
1639
SH
OTR
001
1639
0
0
VANGUARD CONSUMER DISCRETIONAR
OTHER
92204A108
15
109
SH
DFND
001
109
0
0
VANGUARD CONSUMER STAPLES ETF
OTHER
92204A207
302
2148
SH
DFND
001
2148
0
0
VANGUARD ENERGY ETF
OTHER
92204A306
53
551
SH
DFND
001
551
0
0
VANGUARD ENERGY ETF
OTHER
92204A306
54
562
SH
OTR
001
562
0
0
VANGUARD GROUP INC
OTHER
92204A306
0
0
SH
DFND
005
0
0
0
VANGUARD FINANCIALS ETF
OTHER
92204A405
128
2116
SH
DFND
001
2116
0
0
VANGUARD FINANCIALS ETF
OTHER
92204A405
6
100
SH
OTR
001
100
0
0
VANGUARD FINANCIALS
OTHER
92204A405
362
5993
SH
DFND
005
3724
0
2269
VANGUARD HEALTH CARE ETF
OTHER
92204A504
1511
10962
SH
DFND
001
10962
0
0
VANGUARD HEALTH CARE ETF
OTHER
92204A504
72
525
SH
OTR
001
525
0
0
VANGUARD INDUSTRIALS ETF
OTHER
92204A603
161
1300
SH
DFND
001
1300
0
0
VANGUARD INDUSTRIALS
OTHER
92204A603
231
1863
SH
DFND
005
0
0
1863
VANGUARD INFO TECH ETF
OTHER
92204A702
1822
13434
SH
DFND
001
13434
0
0
VANGUARD INFO TECH ETF
OTHER
92204A702
301
2220
SH
OTR
001
1830
0
390
VANGUARD INFO TECH INDEX
OTHER
92204A702
14
101
SH
DFND
005
77
0
24
VANGUARD MATERIAL VIPERS INDEX
OTHER
92204A801
76
640
SH
DFND
001
640
0
0
VANGUARD MATERIAL VIPERS INDEX
OTHER
92204A801
13
106
SH
OTR
001
106
0
0
VANGUARD UTILITIES ETF
OTHER
92204A876
2
14
SH
DFND
001
14
0
0
VANGUARD TELECOM SERV VIPERS
OTHER
92204A884
70
739
SH
DFND
001
739
0
0
VANGUARD TELECOM SERVICE
OTHER
92204A884
0
5
SH
DFND
005
0
0
5
VANGUARD SHORT TERM GOV BD
OTHER
92206C102
232
3823
SH
OTR
001
3823
0
0
VANGUARD SHORT TERM CORP BD ID
OTHER
92206C409
785
9847
SH
DFND
001
2614
0
7233
VANGUARD SHORT TERM CORP BD ID
OTHER
92206C409
970
12160
SH
OTR
001
8461
2960
739
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
895
11221
SH
DFND
005
0
0
11221
VANGUARD RUSSELL 2000 INDEX ET
OTHER
92206C664
8
75
SH
DFND
001
75
0
0
VANGUARD RUSSELL 1000 GROWTH E
OTHER
92206C680
83
715
SH
DFND
001
715
0
0
VANGUARD INTERMEDIATE TERM ETF
OTHER
92206C706
129
2000
SH
DFND
001
2000
0
0
VANGUARD INTERMEDIATE TERM ETF
OTHER
92206C706
313
4861
SH
OTR
001
4861
0
0
VANGUARD MORTGAGE BACKED SEC
OTHER
92206C771
12
224
SH
DFND
001
224
0
0
VANGUARD MORTGAGE BACKED SEC
OTHER
92206C771
312
5945
SH
OTR
001
5945
0
0
VANGUARD MTGE BUSINESS SEC
OTHER
92206C771
232
4425
SH
DFND
005
4332
0
93
VANGUARD LONG TERM CORP BOND
OTHER
92206C813
23
260
SH
DFND
005
0
0
260
VANGUARD LONG TERM GOV BOND
OTHER
92206C847
63
850
SH
DFND
001
850
0
0
VANGUARD LONG TERM GOV BOND
OTHER
92206C847
156
2098
SH
OTR
001
2098
0
0
VANGUARD INTERMEDIATE TERM C
OTHER
92206C870
404
4675
SH
DFND
001
1411
0
3264
VANGUARD INTERMEDIATE TERM C
OTHER
92206C870
297
3433
SH
OTR
001
2258
0
1175
VANTIV INC
COMMON STOCK
92210H105
681
10627
SH
DFND
001
10627
0
0
VANTIV INC
COMMON STOCK
92210H105
277
4322
SH
OTR
001
72
4010
240
VAREX IMAGING CORP
COMMON STOCK
92214X106
333
9898
SH
DFND
001
9898
0
0
VAREX IMAGING CORP
COMMON STOCK
92214X106
278
8253
SH
OTR
001
8244
9
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
2755
30229
SH
DFND
001
30143
0
86
VARIAN MED SYS INC
COMMON STOCK
92220P105
2013
22089
SH
OTR
001
22063
26
0
VARONIS SYSTEMS INC
COMMON STOCK
922280102
35
1116
SH
OTR
001
0
1116
0
V A S C O DATA SECURITY INTL I
COMMON STOCK
92230Y104
97
7161
SH
DFND
001
1409
0
5752
V A S C O DATA SECURITY INTL I
COMMON STOCK
92230Y104
104
7685
SH
OTR
001
7685
0
0
VECTREN CORPORATION
COMMON STOCK
92240G101
1349
23016
SH
DFND
001
22516
0
500
VECTREN CORPORATION
COMMON STOCK
92240G101
260
4430
SH
OTR
001
4430
0
0
VECTOR GROUP LTD
COMMON STOCK
92240M108
130
6239
SH
DFND
001
6239
0
0
VECTOR GROUP LTD
COMMON STOCK
92240M108
46
2206
SH
OTR
001
2206
0
0
VECTRUS INC
COMMON STOCK
92242T101
1
36
SH
DFND
001
36
0
0
VECTRUS INC
COMMON STOCK
92242T101
1
23
SH
OTR
001
17
0
6
VEDANTA LTD A D R
COMMON STOCK
92242Y100
60
3502
SH
DFND
001
3502
0
0
VEEVA SYSTEMS INC CLASS A
COMMON STOCK
922475108
2049
39963
SH
DFND
001
39963
0
0
VEEVA SYSTEMS INC CLASS A
COMMON STOCK
922475108
151
2939
SH
OTR
001
1731
0
1208
VENTAS INC
COMMON STOCK
92276F100
2881
44290
SH
DFND
001
41059
0
3231
VENTAS INC
COMMON STOCK
92276F100
591
9088
SH
OTR
001
8620
78
390
VENTAS INC
COMMON STOCK
92276F100
137
2099
SH
DFND
005
2099
0
0
VANGUARD TAX EXEMPT BOND ETF
OTHER
922907746
25
500
SH
DFND
001
500
0
0
VANGUARD S P 500 ETF
OTHER
922908363
7330
33880
SH
DFND
001
25480
0
8400
VANGUARD S P 500 ETF
OTHER
922908363
6691
30928
SH
OTR
001
30928
0
0
VANGUARD S&P 500 INDEX
OTHER
922908363
7277
33637
SH
DFND
005
6039
0
27598
VANGUARD MID CAP VALUE INDEX
OTHER
922908512
721
7076
SH
DFND
001
5948
0
1128
VANGUARD MID CAP VALUE INDEX
OTHER
922908512
13
125
SH
OTR
001
125
0
0
VANGUARD MID CAP VALUE INDEX
OTHER
922908512
491
4817
SH
DFND
005
0
0
4817
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
1663
14724
SH
DFND
001
13388
0
1336
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
96
854
SH
OTR
001
854
0
0
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
418
3705
SH
DFND
005
0
0
3705
VANGUARD REIT ETF
OTHER
922908553
194989
2360934
SH
DFND
001
2261623
0
99311
VANGUARD REIT ETF
OTHER
922908553
45301
548499
SH
OTR
001
530176
5111
13212
VANGUARD REIT
OTHER
922908553
4054
49086
SH
DFND
005
187
0
48899
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
865
6146
SH
DFND
001
4756
0
1390
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
84
600
SH
OTR
001
600
0
0
VANGUARD SMALL CAP GROWTH
OTHER
922908595
1328
9442
SH
DFND
005
0
0
9442
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
1023
8325
SH
DFND
001
5945
0
2380
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
81
660
SH
OTR
001
660
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
559
4549
SH
DFND
005
0
0
4549
VANGUARD MID CAP ETF
OTHER
922908629
4357
31290
SH
DFND
001
30551
0
739
VANGUARD MID CAP ETF
OTHER
922908629
9889
71027
SH
OTR
001
67527
0
3500
VANGUARD MID CAP
OTHER
922908629
518
3719
SH
DFND
005
0
0
3719
VANGUARD LARGE CAP VIPERS FUND
OTHER
922908637
501
4639
SH
DFND
001
4639
0
0
VANGUARD LARGE CAP VIPERS FUND
OTHER
922908637
1207
11171
SH
OTR
001
10815
0
356
VANGUARD LARGE CAP ETF
OTHER
922908637
603
5582
SH
DFND
005
0
0
5582
VANGUARD EXTENDED MARKET VIPER
OTHER
922908652
28696
287273
SH
DFND
001
285859
0
1414
VANGUARD EXTENDED MARKET VIPER
OTHER
922908652
6245
62523
SH
OTR
001
62052
0
471
VANGUARD EXTENDED MARKET
OTHER
922908652
484
4842
SH
DFND
005
3422
0
1420
VANGUARD GROWTH INDEX FUND ETF
OTHER
922908736
4820
39617
SH
DFND
001
39231
0
386
VANGUARD GROWTH INDEX FUND ETF
OTHER
922908736
1163
9562
SH
OTR
001
9450
0
112
VANGUARD GROWTH
OTHER
922908736
55
454
SH
DFND
005
378
0
76
VANGUARD VALUE INDEX FUND ETF
OTHER
922908744
1996
20932
SH
DFND
001
20932
0
0
VANGUARD VALUE INDEX FUND ETF
OTHER
922908744
720
7547
SH
OTR
001
7547
0
0
VANGUARD VALUE
OTHER
922908744
96
1005
SH
DFND
005
349
0
656
VANGUARD SMALL CAP ETF
OTHER
922908751
1112
8343
SH
DFND
001
7695
0
648
VANGUARD SMALL CAP ETF
OTHER
922908751
9748
73137
SH
OTR
001
72123
500
514
VANGUARD SMALL CAP
OTHER
922908751
709
5316
SH
DFND
005
408
0
4908
VANGUARD TOTAL STOCK MKT ETF
OTHER
922908769
239679
1975597
SH
DFND
001
1970420
0
5177
VANGUARD TOTAL STOCK MKT ETF
OTHER
922908769
33601
276966
SH
OTR
001
270650
6316
0
VANGUARD TOTAL STOCK MARKET
OTHER
922908769
199
1639
SH
DFND
005
0
0
1639
VEREIT INC
COMMON STOCK
92339V100
571
67280
SH
DFND
001
61325
0
5955
VEREIT INC
COMMON STOCK
92339V100
5
647
SH
OTR
001
647
0
0
VERIFONE SYSTEMS INC
COMMON STOCK
92342Y109
5
250
SH
DFND
001
250
0
0
VERIFONE SYSTEMS INC
COMMON STOCK
92342Y109
79
4200
SH
OTR
001
100
4100
0
VERIFONE SYSTEMS INC
COMMON STOCK
92342Y109
1
47
SH
DFND
005
47
0
0
VERISIGN INC
COMMON STOCK
92343E102
1519
17442
SH
DFND
001
16770
0
672
VERISIGN INC
COMMON STOCK
92343E102
5
62
SH
OTR
001
52
10
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
106805
2190867
SH
DFND
001
1998085
0
192782
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
58545
1200922
SH
OTR
001
1131739
16491
52692
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
117
2398
SH
DFND
005
2398
0
0
VERINT SYSTEMS INC
COMMON STOCK
92343X100
1008
23246
SH
DFND
001
23246
0
0
VERINT SYSTEMS INC
COMMON STOCK
92343X100
353
8149
SH
OTR
001
6953
1196
0
VERITIV CORP
COMMON STOCK
923454102
7
128
SH
DFND
001
128
0
0
VERITIV CORP
COMMON STOCK
923454102
0
7
SH
OTR
001
7
0
0
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
12597
155249
SH
DFND
001
153723
0
1526
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
1722
21220
SH
OTR
001
16707
4347
166
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
27
336
SH
DFND
005
336
0
0
VERMILION ENERGY INC
COMMON STOCK
923725105
44
1173
SH
DFND
001
1173
0
0
VERMILION ENERGY INC
COMMON STOCK
923725105
23
600
SH
OTR
001
600
0
0
VERSO CORP
COMMON STOCK
92531L207
21
3420
SH
OTR
001
0
3420
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
380
3475
SH
DFND
001
3125
0
350
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
421
3849
SH
OTR
001
61
2136
1652
VERSUM MATERIALS INC
COMMON STOCK
92532W103
355
11614
SH
DFND
001
10217
0
1397
VERSUM MATERIALS INC
COMMON STOCK
92532W103
210
6881
SH
OTR
001
6868
13
0
VIAD CORP
COMMON STOCK
92552R406
29
635
SH
DFND
001
635
0
0
VIASAT INC
COMMON STOCK
92552V100
5
77
SH
DFND
001
77
0
0
VIACOM INC CL A
COMMON STOCK
92553P102
2
40
SH
OTR
001
40
0
0
VIACOM INC CLASS B
COMMON STOCK
92553P201
281
6036
SH
DFND
001
5087
0
949
VIACOM INC CLASS B
COMMON STOCK
92553P201
74
1598
SH
OTR
001
1581
17
0
VIACOM INC
COMMON STOCK
92553P201
8
179
SH
DFND
005
179
0
0
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
18
1660
SH
DFND
001
1010
0
650
VICAL INC
COMMON STOCK
925602203
0
100
SH
DFND
001
100
0
0
VICTORY SHARES US 500 VOLA WTD
OTHER
92647N766
1
30
SH
DFND
001
30
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
67
4997
SH
DFND
001
4997
0
0
VISTA GOLD CORP
COMMON STOCK
927926303
0
100
SH
DFND
001
100
0
0
VIRTU FINANCIAL INC CLASS A
COMMON STOCK
928254101
119
7027
SH
DFND
001
7027
0
0
VIRTU FINANCIAL INC CLASS A
COMMON STOCK
928254101
158
9285
SH
OTR
001
4000
5285
0
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
78401
882190
SH
DFND
001
810396
0
71794
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
26382
296850
SH
OTR
001
212391
76943
7516
VISA INC
COMMON STOCK
92826C839
99
1108
SH
DFND
005
1108
0
0
VIRTUSA CORP
COMMON STOCK
92827P102
96
3185
SH
DFND
001
111
0
3074
VIRTUS INVESTMENT PARTNERS
COMMON STOCK
92828Q109
4
35
SH
DFND
001
35
0
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
144
8759
SH
DFND
001
8759
0
0
VISHAY PRECISION GROUP
COMMON STOCK
92835K103
0
14
SH
DFND
001
14
0
0
ZWEIG TOTAL RETURN
OTHER
92835W107
6
546
SH
DFND
001
0
0
546
VISTA OUTDOOR INC WI
COMMON STOCK
928377100
195
9456
SH
DFND
001
9456
0
0
VISTA OUTDOOR INC WI
COMMON STOCK
928377100
4
216
SH
OTR
001
216
0
0
VISTEON CORP
COMMON STOCK
92839U206
6
59
SH
DFND
001
59
0
0
VISTEON CORP
COMMON STOCK
92839U206
1
11
SH
OTR
001
11
0
0
VISTEON CORP
COMMON STOCK
92839U206
1
8
SH
DFND
005
8
0
0
VITAMIN SHOPPE INC
COMMON STOCK
92849E101
2
90
SH
DFND
001
90
0
0
VIVUS INC
COMMON STOCK
928551100
3
2250
SH
DFND
001
2250
0
0
VMWARE INC CL A
COMMON STOCK
928563402
409
4442
SH
DFND
001
3915
0
527
VMWARE INC CL A
COMMON STOCK
928563402
84
917
SH
OTR
001
383
0
534
VOCERA COMMUNICATIONS INC
COMMON STOCK
92857F107
91
3670
SH
DFND
001
0
0
3670
VODAFONE GROUP PLC A D R
COMMON STOCK
92857W308
1752
66283
SH
DFND
001
64082
0
2201
VODAFONE GROUP PLC A D R
COMMON STOCK
92857W308
1242
46994
SH
OTR
001
46890
0
104
VODAFONE GROUP PLC
COMMON STOCK
92857W308
62
2331
SH
DFND
005
2331
0
0
VONAGE HLDGS CORP
COMMON STOCK
92886T201
80
12611
SH
DFND
001
12611
0
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
743
7404
SH
DFND
001
7197
0
207
VORNADO REALTY TRUST
COMMON STOCK
929042109
403
4018
SH
OTR
001
3980
38
0
VOYA FINANCIAL INC
COMMON STOCK
929089100
169
4442
SH
DFND
001
3081
0
1361
VOYA FINANCIAL INC
COMMON STOCK
929089100
7
183
SH
OTR
001
78
105
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
1626
13492
SH
DFND
001
12929
0
563
VULCAN MATERIALS CO
COMMON STOCK
929160109
222
1842
SH
OTR
001
1113
729
0
W D 40 CO
COMMON STOCK
929236107
62
565
SH
DFND
001
554
0
11
W D 40 CO
COMMON STOCK
929236107
132
1208
SH
OTR
001
1158
50
0
W G L HOLDINGS INC
COMMON STOCK
92924F106
707
8569
SH
DFND
001
8396
0
173
W G L HOLDINGS INC
COMMON STOCK
92924F106
74
891
SH
OTR
001
891
0
0
WABCO HLDGS INC
COMMON STOCK
92927K102
1127
9599
SH
DFND
001
9097
0
502
WABCO HLDGS INC
COMMON STOCK
92927K102
143
1219
SH
OTR
001
933
281
5
WSFS FINL CORP
COMMON STOCK
929328102
118
2570
SH
DFND
001
2570
0
0
WSFS FINL CORP
COMMON STOCK
929328102
33
720
SH
OTR
001
0
720
0
WNS HOLDINGS LTD A D R
COMMON STOCK
92932M101
4367
152652
SH
DFND
001
146593
0
6059
WNS HOLDINGS LTD A D R
COMMON STOCK
92932M101
946
33060
SH
OTR
001
33060
0
0
WMIH CORP
COMMON STOCK
92936P100
0
42
SH
DFND
001
36
0
6
WP CAREY INC
COMMON STOCK
92936U109
404
6491
SH
DFND
001
6491
0
0
WP CAREY INC
COMMON STOCK
92936U109
1116
17940
SH
OTR
001
4940
13000
0
WPP PLC SPON A D R
COMMON STOCK
92937A102
12187
111393
SH
DFND
001
110642
0
751
WPP PLC SPON A D R
COMMON STOCK
92937A102
1927
17617
SH
OTR
001
16410
1207
0
WPP PLC
COMMON STOCK
92937A102
32
290
SH
DFND
005
290
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
10143
167299
SH
DFND
001
158243
0
9056
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
7461
123055
SH
OTR
001
118780
107
4168
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
7
121
SH
DFND
005
121
0
0
WABASH NATL CORP
COMMON STOCK
929566107
58
2813
SH
DFND
001
2813
0
0
WABTEC CORP
COMMON STOCK
929740108
1474
18902
SH
DFND
001
18562
0
340
WABTEC CORP
COMMON STOCK
929740108
234
3006
SH
OTR
001
1832
38
1136
WABTEC CORP
COMMON STOCK
929740108
5
60
SH
DFND
005
60
0
0
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
66
3875
SH
DFND
001
3875
0
0
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
9
541
SH
OTR
001
541
0
0
WAGEWORKS INC
COMMON STOCK
930427109
342
4740
SH
DFND
001
3618
0
1122
WAGEWORKS INC
COMMON STOCK
930427109
227
3140
SH
OTR
001
2167
300
673
WAGEWORKS INC
COMMON STOCK
930427109
5
75
SH
DFND
005
75
0
0
WAL MART STORES INC
COMMON STOCK
931142103
90862
1260567
SH
DFND
001
1155302
0
105265
WAL MART STORES INC
COMMON STOCK
931142103
48144
667934
SH
OTR
001
622652
27045
18237
WAL-MART STORES INC
COMMON STOCK
931142103
20
281
SH
DFND
005
281
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
68129
820336
SH
DFND
001
804390
0
15946
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
21663
260835
SH
OTR
001
247724
2367
10744
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
0
0
SH
DFND
005
0
0
0
WALKER & DUNLOP INC
COMMON STOCK
93148P102
4
101
SH
DFND
001
101
0
0
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
29
884
SH
DFND
001
884
0
0
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
66
2016
SH
OTR
001
1557
459
0
WASHINGTON PRIME GROUP
COMMON STOCK
93964W108
819
94224
SH
DFND
001
93691
0
533
WASHINGTON PRIME GROUP
COMMON STOCK
93964W108
11
1222
SH
OTR
001
1222
0
0
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
21
677
SH
DFND
001
642
0
35
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
3
100
SH
OTR
001
100
0
0
WASHINGTON TRUST BANCORP INC
COMMON STOCK
940610108
1
25
SH
DFND
001
25
0
0
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
168
1900
SH
DFND
001
1440
0
460
WASTE MGMT INC
COMMON STOCK
94106L109
11122
152534
SH
DFND
001
145900
0
6634
WASTE MGMT INC
COMMON STOCK
94106L109
5108
70051
SH
OTR
001
66996
330
2725
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
13
184
SH
DFND
005
184
0
0
WATERS CORP
COMMON STOCK
941848103
250
1602
SH
DFND
001
1371
0
231
WATERS CORP
COMMON STOCK
941848103
2157
13801
SH
OTR
001
1301
12500
0
WATSCO INC CL A
COMMON STOCK
942622200
1991
13906
SH
DFND
001
4875
0
9031
WATSCO INC CL A
COMMON STOCK
942622200
17
118
SH
OTR
001
118
0
0
WATTS WATER TECHNOLOGIES CL A
COMMON STOCK
942749102
43
687
SH
DFND
001
687
0
0
WEB COM GROUP INC
COMMON STOCK
94733A104
569
29427
SH
DFND
001
28980
0
447
WEB COM GROUP INC
COMMON STOCK
94733A104
93
4826
SH
OTR
001
4826
0
0
WEB.COM GROUP INC
COMMON STOCK
94733A104
1
45
SH
DFND
005
45
0
0
WEB COM GROUP INC CV 1.000 8
OTHER
94733AAA2
29
30000
PRN
DFND
001
30000
0
0
WEBMD HEALTH CORP
COMMON STOCK
94770V102
15
290
SH
DFND
001
290
0
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
191
3808
SH
DFND
001
3808
0
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
34
671
SH
OTR
001
94
577
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
4
72
SH
DFND
005
72
0
0
WEIBO CORP SPON A D R
COMMON STOCK
948596101
416
7963
SH
DFND
001
7909
0
54
WEIBO CORP SPON A D R
COMMON STOCK
948596101
10
199
SH
OTR
001
199
0
0
WEIGHT WATCHERS INTL INC
COMMON STOCK
948626106
2
100
SH
DFND
001
100
0
0
WEINGARTEN RLTY INVTS
COMMON STOCK
948741103
650
19477
SH
DFND
001
19477
0
0
WEINGARTEN RLTY INVTS
COMMON STOCK
948741103
240
7176
SH
OTR
001
7176
0
0
WEIS MKTS INC
COMMON STOCK
948849104
1475
24737
SH
DFND
001
24737
0
0
WEIS MKTS INC
COMMON STOCK
948849104
337
5656
SH
OTR
001
4475
1056
125
WELBILT INC
COMMON STOCK
949090104
194
9884
SH
DFND
001
8276
0
1608
WELBILT INC
COMMON STOCK
949090104
170
8628
SH
OTR
001
0
4828
3800
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
78
554
SH
DFND
001
554
0
0
WELLS FARGO CO
COMMON STOCK
949746101
205390
3690099
SH
DFND
001
3390129
0
299970
WELLS FARGO CO
COMMON STOCK
949746101
84842
1524284
SH
OTR
001
1435809
45353
43122
WELLS FARGO & COMPANY
COMMON STOCK
949746101
49
882
SH
DFND
005
867
0
15
WELLS FARGO CO 7.5 CV PFD
PREFERRED ST
949746804
917
740
SH
DFND
001
698
0
42
WELLS FARGO CO 7.5 CV PFD
PREFERRED ST
949746804
587
474
SH
OTR
001
474
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
4182
59057
SH
DFND
001
59023
0
34
WELLTOWER INC
COMMON STOCK
95040Q104
1217
17184
SH
OTR
001
17085
99
0
WELLTOWER INC
COMMON STOCK
95040Q104
65
916
SH
DFND
005
916
0
0
WENDYS CO THE
COMMON STOCK
95058W100
539
39629
SH
DFND
001
38776
0
853
WENDYS CO THE
COMMON STOCK
95058W100
53
3902
SH
OTR
001
3902
0
0
WERNER ENTERPRISES INC
COMMON STOCK
950755108
271
10358
SH
DFND
001
10295
0
63
WERNER ENTERPRISES INC
COMMON STOCK
950755108
85
3241
SH
OTR
001
3241
0
0
WESBANCO INC
COMMON STOCK
950810101
362
9504
SH
DFND
001
9442
0
62
WESBANCO INC
COMMON STOCK
950810101
3023
79334
SH
OTR
001
79334
0
0
WESCO INTL INC
COMMON STOCK
95082P105
436
6270
SH
DFND
001
3672
0
2598
WESCO INTL INC
COMMON STOCK
95082P105
69
998
SH
OTR
001
100
898
0
WEST BANCORPORATION INC
COMMON STOCK
95123P106
126
5475
SH
DFND
001
5475
0
0
WEST CORP
COMMON STOCK
952355204
37
1500
SH
DFND
001
1500
0
0
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
221
2702
SH
DFND
001
2702
0
0
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
63
773
SH
OTR
001
0
773
0
WEST PHARMACEUTICALS SVCS
COMMON STOCK
955306105
5
64
SH
DFND
005
64
0
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
42
750
SH
DFND
001
750
0
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
219
3918
SH
OTR
001
3918
0
0
WESTAR ENERGY INC
COMMON STOCK
95709T100
773
14242
SH
DFND
001
13148
0
1094
WESTAR ENERGY INC
COMMON STOCK
95709T100
801
14756
SH
OTR
001
14756
0
0
WESTERN ALLIANCE BANCORPORATIO
COMMON STOCK
957638109
1908
38855
SH
DFND
001
38482
0
373
WESTERN ALLIANCE BANCORPORATIO
COMMON STOCK
957638109
383
7793
SH
OTR
001
5279
2514
0
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
3
59
SH
DFND
005
59
0
0
WESTERN ASSET HIGH INCOME OP
OTHER
95766K109
24
4824
SH
DFND
001
4824
0
0
WESTERN ASSET HIGH INCOME OP
OTHER
95766K109
3
533
SH
OTR
001
533
0
0
WESTERN ASSET MUN HI INCM FDCO
OTHER
95766N103
49
6812
SH
DFND
001
6812
0
0
WESTERN ASSET/CLAYMORE INFLATI
OTHER
95766Q106
311
27006
SH
DFND
001
1667
0
25339
WACLAY US TREAS INFL PROT 2
OTHER
95766R104
201
17943
SH
DFND
001
1500
0
16443
WESTERN ASSET MORTGAGE CAPIT
COMMON STOCK
95790D105
22
2209
SH
DFND
001
2209
0
0
WESTERN COPPER CORPORATION
COMMON STOCK
95805V108
0
25
SH
DFND
001
25
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
8400
101783
SH
DFND
001
98154
0
3629
WESTERN DIGITAL CORP
COMMON STOCK
958102105
1960
23749
SH
OTR
001
11761
1899
10089
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
1493
24697
SH
DFND
001
15765
0
8932
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
139
2300
SH
OTR
001
0
0
2300
WESTERN GAS EQUITY PARTNERS LP
COMMON STOCK
95825R103
65
1416
SH
DFND
001
0
0
1416
WESTERN ASSET INTM MUNI FD ICO
OTHER
958435109
57
5925
SH
DFND
001
5925
0
0
WESTERN REFINING INC
COMMON STOCK
959319104
211
6008
SH
DFND
001
3898
0
2110
WESTERN REFINING LOGISTICS L
COMMON STOCK
95931Q205
1048
41146
SH
DFND
001
41146
0
0
WESTERN REFINING LOGISTICS L
COMMON STOCK
95931Q205
19
757
SH
OTR
001
757
0
0
WESTERN UNION CO
COMMON STOCK
959802109
710
34896
SH
DFND
001
34294
0
602
WESTERN UNION CO
COMMON STOCK
959802109
940
46153
SH
OTR
001
24734
33
21386
WESTERN UNION CO
COMMON STOCK
959802109
12
586
SH
DFND
005
586
0
0
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
50
761
SH
DFND
001
761
0
0
WESTPORT FUEL SYSTEMS INC
COMMON STOCK
960908309
240
250200
SH
DFND
001
0
0
250200
WESTPAC BANKING CORP SP A D R
COMMON STOCK
961214301
2207
82600
SH
DFND
001
80519
0
2081
WESTPAC BANKING CORP SP A D R
COMMON STOCK
961214301
333
12481
SH
OTR
001
12031
0
450
WESTROCK CO
COMMON STOCK
96145D105
4524
86944
SH
DFND
001
82695
0
4249
WESTROCK CO
COMMON STOCK
96145D105
1663
31971
SH
OTR
001
28960
2985
26
WESTWOOD HLDGS GROUP INC
COMMON STOCK
961765104
100
1875
SH
DFND
001
0
0
1875
WESTWOOD HLDGS GROUP INC
COMMON STOCK
961765104
83
1560
SH
OTR
001
1310
250
0
WEX INC
COMMON STOCK
96208T104
29
281
SH
DFND
001
281
0
0
WEX INC
COMMON STOCK
96208T104
22
210
SH
OTR
001
84
46
80
WEYERHAEUSER CO
COMMON STOCK
962166104
18873
555418
SH
DFND
001
545941
0
9477
WEYERHAEUSER CO
COMMON STOCK
962166104
11415
335915
SH
OTR
001
308316
23955
3644
WHIRLPOOL CORP
COMMON STOCK
963320106
7033
41045
SH
DFND
001
40720
0
325
WHIRLPOOL CORP
COMMON STOCK
963320106
4687
27357
SH
OTR
001
24495
2252
610
WHIRLPOOL CORP
COMMON STOCK
963320106
1
7
SH
DFND
005
7
0
0
WHITEHORSE FINANCE INC
COMMON STOCK
96524V106
21
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
217
3873
SH
DFND
001
3089
0
784
WHITEWAVE FOODS CO
COMMON STOCK
966244105
13
239
SH
OTR
001
0
239
0
WHITING PETROLEUM CORP
COMMON STOCK
966387102
6
666
SH
DFND
001
666
0
0
WHITING PETROLEUM CORP
COMMON STOCK
966387102
19
2037
SH
OTR
001
2037
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
749
25198
SH
DFND
001
25154
0
44
WHOLE FOODS MKT INC
COMMON STOCK
966837106
1035
34831
SH
OTR
001
12081
16930
5820
WILEY JOHN & SONS INC
COMMON STOCK
968223206
4
68
SH
DFND
001
68
0
0
WILEY JOHN & SONS INC
COMMON STOCK
968223206
37
684
SH
OTR
001
184
0
500
WILLDAN GROUP INC
COMMON STOCK
96924N100
65
2009
SH
OTR
001
0
2009
0
WILLIAMS COS INC
COMMON STOCK
969457100
4264
144072
SH
DFND
001
128626
0
15446
WILLIAMS COS INC
COMMON STOCK
969457100
1973
66699
SH
OTR
001
60192
5864
643
WILLIAMS PARTNERS L P
COMMON STOCK
96949L105
1427
34943
SH
DFND
001
25839
0
9104
WILLIAMS PARTNERS L P
COMMON STOCK
96949L105
138
3386
SH
OTR
001
1774
0
1612
WILLIAMS SONOMA INC
COMMON STOCK
969904101
749
13964
SH
DFND
001
3914
0
10050
WILLIAMS SONOMA INC
COMMON STOCK
969904101
390
7267
SH
OTR
001
5259
37
1971
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A200
47
8557
SH
DFND
001
8557
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A200
24
4377
SH
OTR
001
3454
383
540
WINGSTOP INC
COMMON STOCK
974155103
39
1366
SH
DFND
001
0
0
1366
WINGSTOP INC
COMMON STOCK
974155103
32
1133
SH
OTR
001
0
1133
0
WINNEBAGO INDS INC
COMMON STOCK
974637100
346
11839
SH
DFND
001
11239
0
600
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
2643
38229
SH
DFND
001
38004
0
225
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
201
2918
SH
OTR
001
2918
0
0
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
3
39
SH
DFND
005
39
0
0
WIPRO LIMITED A D R
COMMON STOCK
97651M109
175
17080
SH
DFND
001
16949
0
131
WIPRO LIMITED A D R
COMMON STOCK
97651M109
3
284
SH
OTR
001
284
0
0
WISDOMTREE INVTS
COMMON STOCK
97717P104
2
200
SH
OTR
001
200
0
0
WISDOMTREE TOTAL DIVID FD
OTHER
97717W109
160
1900
SH
DFND
001
0
0
1900
WISDOMTREE EM SMALL CAP
OTHER
97717W281
56
1254
SH
DFND
001
1254
0
0
WISDOMTREE EM SMALL CAP
OTHER
97717W281
27
597
SH
OTR
001
597
0
0
WISDOMTREE L/C DIVIDEND FUND
OTHER
97717W307
72
868
SH
DFND
001
868
0
0
WISDOMTREE L/C DIVIDEND FUND
OTHER
97717W307
528
6365
SH
OTR
001
6365
0
0
WISDOMTREE EMERGING MARKETS HI
OTHER
97717W315
239
5850
SH
DFND
001
5850
0
0
WISDOMTREE EMERGING MARKETS HI
OTHER
97717W315
29
721
SH
OTR
001
721
0
0
WISDOMTREE EMERGING MKTS EQTY
OTHER
97717W315
28
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
9
376
SH
DFND
001
376
0
0
WISDOMTREE DIVIDEND EX FIN FUN
OTHER
97717W406
25
300
SH
DFND
001
300
0
0
WISDOMTREE INDIA EARNINGS
OTHER
97717W422
9
370
SH
DFND
005
370
0
0
WISDOMTREE MIDCAP DIVIDEND FD
OTHER
97717W505
218
2238
SH
DFND
001
2238
0
0
WISDOMTREE MIDCAP DIVIDEND FD
OTHER
97717W505
9
88
SH
OTR
001
88
0
0
WISDOMTREE TRUST
OTHER
97717W570
106
3000
SH
DFND
001
1500
0
1500
WISDOMTREE SMALLCAP DIVIDEND F
OTHER
97717W604
36
443
SH
DFND
001
343
0
100
WISDOMTREE INTL S/C DVD FUND
OTHER
97717W760
118
1809
SH
DFND
001
1809
0
0
WISDOMTREE INTL S/C DVD FUND
OTHER
97717W760
184
2804
SH
OTR
001
2804
0
0
WISDOMTREE INTL SMALL CAP
OTHER
97717W760
4
57
SH
DFND
005
0
0
57
WISDOMTREE INTL M/C DVD FUND
OTHER
97717W778
40
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
581
12790
SH
DFND
005
0
0
12790
WISDOMTREE JAPAN SMALLCAP
OTHER
97717W836
6
86
SH
DFND
001
86
0
0
WISDOMTREE JAPAN SMALLCAP DVD
OTHER
97717W836
15
218
SH
DFND
005
218
0
0
WISDOMTREE JAPAN HEDGED
OTHER
97717W851
543
10721
SH
DFND
001
10721
0
0
WISDOMTREE JAPAN HEDGED
OTHER
97717W851
170
3353
SH
OTR
001
3353
0
0
WISDOMTREE EUR S/C DIVIDEND FU
OTHER
97717W869
21
361
SH
DFND
001
361
0
0
WISDOMTREE US QUALITY DIV ETF
OTHER
97717X669
28
791
SH
DFND
001
791
0
0
WISDOMTREE US QUALITY DIV ETF
OTHER
97717X669
89
2500
SH
OTR
001
0
2500
0
WISDOMTREE EUROPE HEDGED EQUIT
OTHER
97717X701
373
5942
SH
DFND
001
5942
0
0
WISDOMTREE EUROPE HEDGED EQUIT
OTHER
97717X701
7
113
SH
OTR
001
113
0
0
WISDOMTREE EUROPE HEDGED EQTY
OTHER
97717X701
26
415
SH
DFND
005
0
0
415
WISDOMTREE ASIA LOCAL DEBT
OTHER
97717X842
10
220
SH
DFND
001
220
0
0
WISDOMTREE EMRG MKTS DEBT
OTHER
97717X867
20
543
SH
DFND
001
543
0
0
GREENHAVEN CONTINUOUS COMMODIT
OTHER
97718W108
41
2150
SH
DFND
001
2150
0
0
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
1413
56589
SH
DFND
001
55868
0
721
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
176
7037
SH
OTR
001
7037
0
0
WOLVERINE WORLD WIDE
COMMON STOCK
978097103
1
42
SH
DFND
005
42
0
0
WOODWARD INC
COMMON STOCK
980745103
532
7830
SH
DFND
001
7629
0
201
WOODWARD INC
COMMON STOCK
980745103
712
10472
SH
OTR
001
2485
1187
6800
WORKDAY INC
COMMON STOCK
98138H101
154
1847
SH
DFND
001
1847
0
0
WORKDAY INC
COMMON STOCK
98138H101
942
11315
SH
OTR
001
11315
0
0
WORKIVA INC
COMMON STOCK
98139A105
10
607
SH
DFND
001
607
0
0
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
154
4258
SH
DFND
001
1213
0
3045
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
7
190
SH
OTR
001
0
190
0
WORLD WRESTLING ENTERTAINMENT
COMMON STOCK
98156Q108
13
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
322
24035
SH
DFND
001
10889
0
13146
WPX ENERGY INC
COMMON STOCK
98212B103
68
5095
SH
OTR
001
5095
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
7792
92449
SH
DFND
001
91052
0
1397
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
2212
26243
SH
OTR
001
19908
150
6185
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
6
76
SH
DFND
005
76
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
6336
55280
SH
DFND
001
54657
0
623
WYNN RESORTS LTD
COMMON STOCK
983134107
1405
12263
SH
OTR
001
7292
1299
3672
XPO LOGISTICS INC
COMMON STOCK
983793100
1528
31916
SH
DFND
001
31916
0
0
XPO LOGISTICS INC
COMMON STOCK
983793100
23
486
SH
OTR
001
486
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
15651
352093
SH
DFND
001
337899
0
14194
XCEL ENERGY INC
COMMON STOCK
98389B100
8866
199462
SH
OTR
001
171634
11320
16508
XILINX INC
COMMON STOCK
983919101
4739
81864
SH
DFND
001
77420
0
4444
XILINX INC
COMMON STOCK
983919101
1406
24282
SH
OTR
001
18747
5022
513
XCERRA CORP
COMMON STOCK
98400J108
11
1192
SH
DFND
001
1192
0
0
XENIA HOTELS RESORTS INC
COMMON STOCK
984017103
31
1817
SH
DFND
001
1178
0
639
XENCOR INC
COMMON STOCK
98401F105
1
53
SH
DFND
001
0
0
53
XEROX CORP
COMMON STOCK
984121103
1530
208393
SH
DFND
001
204974
0
3419
XEROX CORP
COMMON STOCK
984121103
139
18964
SH
OTR
001
18964
0
0
XEROX CORP
COMMON STOCK
984121103
6
802
SH
DFND
005
802
0
0
XINYUAN REAL ESTATE CO LTD A D
COMMON STOCK
98417P105
4
999
SH
DFND
001
999
0
0
XYLEM INC
COMMON STOCK
98419M100
736
14653
SH
DFND
001
11932
0
2721
XYLEM INC
COMMON STOCK
98419M100
427
8501
SH
OTR
001
6207
0
2294
XPERI CORP
COMMON STOCK
98421B100
991
29200
SH
DFND
001
29014
0
186
XPERI CORP
COMMON STOCK
98421B100
239
7042
SH
OTR
001
4567
2475
0
YY INC A D R
COMMON STOCK
98426T106
48
1048
SH
DFND
001
1048
0
0
YAHOO INC
COMMON STOCK
984332106
1315
28345
SH
DFND
001
26512
0
1833
YAHOO INC
COMMON STOCK
984332106
683
14720
SH
OTR
001
14565
155
0
YAMANA GOLD INC
COMMON STOCK
98462Y100
21
7781
SH
DFND
001
7781
0
0
YAMANA GOLD INC
COMMON STOCK
98462Y100
32
11741
SH
OTR
001
11741
0
0
YELP INC
COMMON STOCK
985817105
3
100
SH
DFND
001
100
0
0
YELP INC
COMMON STOCK
985817105
179
5474
SH
OTR
001
0
0
5474
YIRENDAI LTD A D R
COMMON STOCK
98585L100
31
1244
SH
DFND
001
1244
0
0
YUM BRANDS INC
COMMON STOCK
988498101
7881
123333
SH
DFND
001
120449
0
2884
YUM BRANDS INC
COMMON STOCK
988498101
3591
56203
SH
OTR
001
50421
3507
2275
YUM CHINA HLDS INC
COMMON STOCK
98850P109
2475
91020
SH
DFND
001
88232
0
2788
YUM CHINA HLDS INC
COMMON STOCK
98850P109
875
32156
SH
OTR
001
27111
4457
588
ZAFGEN INC
COMMON STOCK
98885E103
66
14105
SH
OTR
001
14105
0
0
ZAYO GROUP HOLDINGS INC
COMMON STOCK
98919V105
292
8875
SH
DFND
001
8745
0
130
ZAYO GROUP HOLDINGS INC
COMMON STOCK
98919V105
178
5410
SH
OTR
001
0
5410
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
307
3369
SH
DFND
001
3001
0
368
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
152
1662
SH
OTR
001
475
1187
0
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
5
60
SH
DFND
005
60
0
0
ZELTIQ AESTHETICS INC
COMMON STOCK
98933Q108
1278
22988
SH
DFND
001
22988
0
0
ZELTIQ AESTHETICS INC
COMMON STOCK
98933Q108
74
1328
SH
OTR
001
1328
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
14
421
SH
DFND
001
421
0
0
ZILLOW GROUP INC C
COMMON STOCK
98954M200
380
11298
SH
DFND
001
11298
0
0
ZILLOW GROUP INC C
COMMON STOCK
98954M200
11
318
SH
OTR
001
318
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
11133
91175
SH
DFND
001
90246
0
929
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
8898
72866
SH
OTR
001
62215
7204
3447
ZION OIL & GAS INC
COMMON STOCK
989696109
0
167
SH
DFND
001
167
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
1426
33947
SH
DFND
001
27500
0
6447
ZIONS BANCORPORATION
COMMON STOCK
989701107
836
19892
SH
OTR
001
5101
5426
9365
ZIOPHARM ONCOLOGY INC
COMMON STOCK
98973P101
70
11000
SH
DFND
001
11000
0
0
ZIX CORPORATION
COMMON STOCK
98974P100
2
400
SH
DFND
001
400
0
0
ZOETIS INC
COMMON STOCK
98978V103
2122
39765
SH
DFND
001
37456
0
2309
ZOETIS INC
COMMON STOCK
98978V103
2254
42244
SH
OTR
001
25685
3234
13325
ZOES KITCHEN INC
COMMON STOCK
98979J109
2
123
SH
DFND
001
123
0
0
ZUMIEZ INC
COMMON STOCK
989817101
81
4410
SH
DFND
001
4410
0
0
ZUMIEZ INC
COMMON STOCK
989817101
23
1223
SH
OTR
001
993
204
26
ZYNGA INC
COMMON STOCK
98986T108
3
1000
SH
DFND
001
1000
0
0