0000036104-18-000003.txt : 20180202
0000036104-18-000003.hdr.sgml : 20180202
20180201181842
ACCESSION NUMBER: 0000036104-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180202
DATE AS OF CHANGE: 20180201
EFFECTIVENESS DATE: 20180202
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: 18568053
BUSINESS ADDRESS:
STREET 1: U.S. BANCORP
STREET 2: 800 NICOLLET MALL
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-7020
BUSINESS PHONE: 651-466-3000
MAIL ADDRESS:
STREET 1: U.S. BANCORP
STREET 2: 800 NICOLLET MALL
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-7020
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST BANK SYSTEM INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST BANK STOCK CORP
DATE OF NAME CHANGE: 19720317
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000036104
XXXXXXXX
12-31-2017
12-31-2017
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
02-01-2018
2
7013
32704882
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
258
13555
SH
DFND
001
13129
0
426
DEUTSCHE BANK AG
COMMON STOCK
D18190898
42
2210
SH
OTR
001
2001
0
209
ADIENT LTD
COMMON STOCK
G0084W101
497
6312
SH
DFND
001
5976
0
336
ADIENT LTD
COMMON STOCK
G0084W101
231
2935
SH
OTR
001
2770
45
120
ADIENT PLC
COMMON STOCK
G0084W101
7
83
SH
DFND
005
83
0
0
ALKERMES PLC
COMMON STOCK
G01767105
36
655
SH
DFND
001
655
0
0
ALKERMES PLC
COMMON STOCK
G01767105
174
3194
SH
OTR
001
1102
123
1969
ALKERMES PLC
COMMON STOCK
G01767105
23
418
SH
DFND
005
418
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
2508
31522
SH
DFND
001
31425
0
97
ALLEGION PLC
COMMON STOCK
G0176J109
840
10559
SH
OTR
001
8496
1988
75
ALLEGION PUBLIC LIMITED COMPNY
COMMON STOCK
G0176J109
27
343
SH
DFND
005
343
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
7692
47025
SH
DFND
001
37521
0
9504
ALLERGAN PLC
COMMON STOCK
G0177J108
3017
18439
SH
OTR
001
6610
10866
963
ALLERGAN PLC
COMMON STOCK
G0177J108
4
26
SH
DFND
005
26
0
0
AMDOCS LTD
COMMON STOCK
G02602103
1798
27464
SH
DFND
001
26732
0
732
AMDOCS LTD
COMMON STOCK
G02602103
419
6411
SH
OTR
001
1316
0
5095
AMDOCS LTD
COMMON STOCK
G02602103
27
415
SH
DFND
005
415
0
0
AMBARELLA INC
COMMON STOCK
G037AX101
53
895
SH
DFND
001
895
0
0
AMBARELLA INC
COMMON STOCK
G037AX101
22
371
SH
OTR
001
371
0
0
AMBARELLA INC
COMMON STOCK
G037AX101
41
701
SH
DFND
005
701
0
0
AON PLC
COMMON STOCK
G0408V102
2038
15206
SH
DFND
001
14572
0
634
AON PLC
COMMON STOCK
G0408V102
3221
24035
SH
OTR
001
7506
24
16505
AON PLC
COMMON STOCK
G0408V102
4
29
SH
DFND
005
29
0
0
AQUAVENTURE HOLDINGS LTD
COMMON STOCK
G0443N107
52
3367
SH
DFND
001
0
0
3367
ARCH CAP GROUP LTD
COMMON STOCK
G0450A105
971
10701
SH
DFND
001
7601
0
3100
ARCH CAP GROUP LTD
COMMON STOCK
G0450A105
82
898
SH
OTR
001
898
0
0
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
12
127
SH
DFND
005
127
0
0
ARCOS DORADOS HOLDINGS INC A
COMMON STOCK
G0457F107
2
180
SH
DFND
001
180
0
0
ARCOS DORADOS HOLDINGS INC A
COMMON STOCK
G0457F107
12
1115
SH
OTR
001
1115
0
0
ARGO GROUP INTL HLDGS LTD
COMMON STOCK
G0464B107
2315
37551
SH
DFND
001
23464
0
14087
ARGO GROUP INTL HLDGS LTD
COMMON STOCK
G0464B107
196
3172
SH
OTR
001
2518
654
0
ARGO GROUP INTERNATIONAL
COMMON STOCK
G0464B107
33
533
SH
DFND
005
533
0
0
ASPEN INSURANCE HOLDINGS LTD
COMMON STOCK
G05384105
303
7457
SH
DFND
001
657
0
6800
ARRIS INTERNATIONAL PLC
COMMON STOCK
G0551A103
1028
39985
SH
DFND
001
38961
0
1024
ARRIS INTERNATIONAL PLC
COMMON STOCK
G0551A103
168
6528
SH
OTR
001
6528
0
0
ARRIS INTERNATIONAL PLC
COMMON STOCK
G0551A103
2
66
SH
DFND
005
66
0
0
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
137
4052
SH
DFND
001
2942
0
1110
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
361
10662
SH
OTR
001
0
0
10662
ATLASSIAN CORP PLC CLASS A
COMMON STOCK
G06242104
8
168
SH
DFND
001
168
0
0
ATLASSIAN CORP PLC CLASS A
COMMON STOCK
G06242104
1
26
SH
OTR
001
26
0
0
ATHENE HOLDING LTD CLASS A
COMMON STOCK
G0684D107
1
15
SH
DFND
001
15
0
0
ATHENE HOLDING LTD
COMMON STOCK
G0684D107
0
6
SH
DFND
005
6
0
0
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
47
928
SH
DFND
001
928
0
0
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
124
3845
SH
DFND
001
3845
0
0
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
365
11276
SH
OTR
001
2707
5115
3454
ATLANTICA YIELD PLC
COMMON STOCK
G0751N103
8
400
SH
OTR
001
0
0
400
BANK OF NT BUTTERFIELD SON
COMMON STOCK
G0772R208
110
3044
SH
DFND
001
0
0
3044
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
153933
1005513
SH
DFND
001
963239
0
42274
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
49972
326427
SH
OTR
001
302939
9857
13631
ACCENTURE PLC
COMMON STOCK
G1151C101
330
2157
SH
DFND
005
2157
0
0
BELMOND LTD
COMMON STOCK
G1154H107
4
304
SH
DFND
001
304
0
0
BLUE CAPITAL REINSURANCE HOL
COMMON STOCK
G1190F107
18
1500
SH
DFND
001
1500
0
0
MIMECAST LTD
COMMON STOCK
G14838109
28
988
SH
DFND
001
988
0
0
MIMECAST LTD
COMMON STOCK
G14838109
169
5887
SH
OTR
001
5887
0
0
BROOKFIELD BUSINESS PARTNERS L
COMMON STOCK
G16234109
2
72
SH
DFND
001
72
0
0
BROOKFIELD PROPERTY PARTNERS L
COMMON STOCK
G16249107
0
16
SH
DFND
001
16
0
0
BROOKFIELD INFRASTRUCTURE PART
COMMON STOCK
G16252101
12
265
SH
DFND
001
265
0
0
BROOKFIELD INFRASTRUCTURE PART
COMMON STOCK
G16252101
110
2462
SH
OTR
001
1000
0
1462
BROOKFIELD RENEWABLE PARTNERS
COMMON STOCK
G16258108
23
659
SH
DFND
001
659
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
895
13338
SH
DFND
001
13338
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
96
1425
SH
OTR
001
1425
0
0
CARDTRONICS PLC
COMMON STOCK
G1991C105
44
2379
SH
DFND
001
2379
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
10
420
SH
DFND
001
420
0
0
CHINA CORD BLOOD CORP
COMMON STOCK
G21107100
15
1500
SH
DFND
001
1500
0
0
CHINA BIOLOGIC PRODUCTS HOLD
COMMON STOCK
G21515104
13
161
SH
DFND
001
161
0
0
CHINA BIOLOGIC PRODUCTS HOLD
COMMON STOCK
G21515104
3
42
SH
OTR
001
42
0
0
CREDICORP LTD
COMMON STOCK
G2519Y108
301
1449
SH
DFND
001
1449
0
0
CREDICORP LTD
COMMON STOCK
G2519Y108
7
32
SH
OTR
001
18
0
14
COCA COLA EUROREAN PARTNERS
COMMON STOCK
G25839104
1964
49279
SH
DFND
001
44184
0
5095
COCA COLA EUROREAN PARTNERS
COMMON STOCK
G25839104
342
8598
SH
OTR
001
8528
0
70
COCA-COLA EUROPEAN PARTNERS
COMMON STOCK
G25839104
17
426
SH
DFND
005
426
0
0
DELPHI TECHNOLOGIES PLC
COMMON STOCK
G2709G107
106
2025
SH
DFND
001
992
0
1033
DELPHI TECHNOLOGIES PLC
COMMON STOCK
G2709G107
3
61
SH
OTR
001
51
10
0
EATON CORP PLC
COMMON STOCK
G29183103
23327
295247
SH
DFND
001
291857
0
3390
EATON CORP PLC
COMMON STOCK
G29183103
5353
67751
SH
OTR
001
63123
2298
2330
EATON CORPORATION PLC
COMMON STOCK
G29183103
25
314
SH
DFND
005
314
0
0
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
4
470
SH
DFND
001
470
0
0
ENSTAR GROUP LTD
COMMON STOCK
G3075P101
17
84
SH
DFND
001
84
0
0
ENSTAR GROUP LTD
COMMON STOCK
G3075P101
120
600
SH
OTR
001
600
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
133
22485
SH
DFND
001
6754
0
15731
ENSCO PLC CL A
COMMON STOCK
G3157S106
42
7034
SH
OTR
001
744
6290
0
ESSENT GROUP LTD
COMMON STOCK
G3198U102
71
1625
SH
DFND
001
1625
0
0
ESSENT GROUP LTD
COMMON STOCK
G3198U102
319
7358
SH
OTR
001
71
7287
0
ESSENT GROUP LTD
COMMON STOCK
G3198U102
11
262
SH
DFND
005
262
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
2490
11255
SH
DFND
001
4455
0
6800
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
285
1289
SH
OTR
001
304
0
985
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
2
10
SH
DFND
005
10
0
0
FABRINET
COMMON STOCK
G3323L100
2085
72650
SH
DFND
001
72594
0
56
FABRINET
COMMON STOCK
G3323L100
421
14663
SH
OTR
001
13326
1224
113
FABRINET
COMMON STOCK
G3323L100
22
750
SH
DFND
005
750
0
0
FRESH DEL MONTE PRODUCE INC
COMMON STOCK
G36738105
5
102
SH
DFND
001
102
0
0
FRESH DEL MONTE PRODUCE INC
COMMON STOCK
G36738105
2
32
SH
OTR
001
32
0
0
GASLOG LTD
COMMON STOCK
G37585109
83
3737
SH
DFND
001
3737
0
0
GEOPARK LTD
COMMON STOCK
G38327105
2402
242428
SH
DFND
001
242428
0
0
GEOPARK LTD
COMMON STOCK
G38327105
112
11320
SH
OTR
001
11320
0
0
GENPACT LIMITED
COMMON STOCK
G3922B107
4994
157357
SH
DFND
001
156991
0
366
GENPACT LIMITED
COMMON STOCK
G3922B107
563
17745
SH
OTR
001
15882
1706
157
GENPACT LTD
COMMON STOCK
G3922B107
37
1161
SH
DFND
005
1161
0
0
GREENLIGHT CAPITAL RE LTD A
COMMON STOCK
G4095J109
1
40
SH
DFND
001
40
0
0
HELEN OF TROY CORP LTD
COMMON STOCK
G4388N106
1433
14880
SH
DFND
001
14817
0
63
HELEN OF TROY CORP LTD
COMMON STOCK
G4388N106
508
5277
SH
OTR
001
5277
0
0
HELEN OF TROY LTD
COMMON STOCK
G4388N106
2
25
SH
DFND
005
25
0
0
HERBALIFE LTD
COMMON STOCK
G4412G101
92
1356
SH
DFND
001
1234
0
122
HERBALIFE LTD
COMMON STOCK
G4412G101
9
139
SH
OTR
001
139
0
0
JANUS HENDERSON GROUP PLC
COMMON STOCK
G4474Y214
597
15598
SH
DFND
001
13883
0
1715
JANUS HENDERSON GROUP PLC
COMMON STOCK
G4474Y214
5
139
SH
OTR
001
139
0
0
HOLLYSYS AUTOMATION TECHNOLOGI
COMMON STOCK
G45667105
626
28113
SH
DFND
001
28113
0
0
HOLLYSYS AUTOMATION TECHNOLOGI
COMMON STOCK
G45667105
108
4875
SH
OTR
001
4596
279
0
HORIZON PHARMA PLC
COMMON STOCK
G4617B105
1043
71372
SH
DFND
001
70754
0
618
HORIZON PHARMA PLC
COMMON STOCK
G4617B105
177
12098
SH
OTR
001
12098
0
0
HORIZON PHARMA PLC
COMMON STOCK
G4617B105
3
194
SH
DFND
005
194
0
0
ICON PLC
COMMON STOCK
G4705A100
71
636
SH
DFND
001
636
0
0
ICON PLC
COMMON STOCK
G4705A100
144
1286
SH
OTR
001
40
0
1246
ICON PLC
COMMON STOCK
G4705A100
108
965
SH
DFND
005
965
0
0
ICHOR HOLDINGS INC
COMMON STOCK
G4740B105
4
176
SH
DFND
001
176
0
0
ICHOR HOLDINGS INC
COMMON STOCK
G4740B105
13
511
SH
OTR
001
511
0
0
IHS MARKIT LTD
COMMON STOCK
G47567105
2409
53345
SH
DFND
001
53275
0
70
IHS MARKIT LTD
COMMON STOCK
G47567105
113
2512
SH
OTR
001
2181
152
179
INGERSOLL RAND PLC
COMMON STOCK
G47791101
10663
119553
SH
DFND
001
117761
0
1792
INGERSOLL RAND PLC
COMMON STOCK
G47791101
2329
26120
SH
OTR
001
24673
747
700
INGERSOLL RAND PLC
COMMON STOCK
G47791101
31
349
SH
DFND
005
349
0
0
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
G4863A108
42
1595
SH
DFND
001
1531
0
64
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
G4863A108
18
665
SH
OTR
001
665
0
0
WEATHERFORD INTERNATIONAL PL
COMMON STOCK
G48833100
11
2598
SH
DFND
001
2598
0
0
INVESCO LTD
COMMON STOCK
G491BT108
1305
35704
SH
DFND
001
31397
0
4307
INVESCO LTD
COMMON STOCK
G491BT108
1220
33388
SH
OTR
001
7092
25771
525
INVESCO LTD
COMMON STOCK
G491BT108
10
276
SH
DFND
005
276
0
0
JAMES RIVER GROUP HOLDINGS L
COMMON STOCK
G5005R107
1
28
SH
DFND
001
28
0
0
JAMES RIVER GROUP HOLDINGS L
COMMON STOCK
G5005R107
100
2479
SH
OTR
001
0
2479
0
JAMES RIVER GROUP HOLDINGS LTD
COMMON STOCK
G5005R107
24
599
SH
DFND
005
599
0
0
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
92
684
SH
DFND
001
564
0
120
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
54
399
SH
OTR
001
281
28
90
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
1
4
SH
DFND
005
4
0
0
JOHNSON CTLS INTL PLC
COMMON STOCK
G51502105
5458
143215
SH
DFND
001
141273
0
1942
JOHNSON CTLS INTL PLC
COMMON STOCK
G51502105
4266
111935
SH
OTR
001
109691
868
1376
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
26
694
SH
DFND
005
694
0
0
LAZARD LTD CL A
COMMON STOCK
G54050102
623
11876
SH
DFND
001
321
0
11555
LAZARD LTD CL A
COMMON STOCK
G54050102
1734
33025
SH
OTR
001
0
33025
0
LAZARD LTD
COMMON STOCK
G54050102
12
231
SH
DFND
005
231
0
0
LIBERTY GLOBAL PLC A
COMMON STOCK
G5480U104
12
342
SH
DFND
001
342
0
0
LIBERTY GLOBAL PLC A
COMMON STOCK
G5480U104
2
42
SH
OTR
001
42
0
0
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK
G5480U120
2502
73935
SH
DFND
001
73385
0
550
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK
G5480U120
901
26627
SH
OTR
001
127
0
26500
LIBERTY LILAC GROUP A WI
COMMON STOCK
G5480U138
0
20
SH
DFND
001
20
0
0
LIBERTY LILAC GROUP A WI
COMMON STOCK
G5480U138
0
4
SH
OTR
001
4
0
0
LIBERTY GLOBAL PLC LILAC C
COMMON STOCK
G5480U153
1038
52184
SH
DFND
001
52184
0
0
LIBERTY GLOBAL PLC LILAC C
COMMON STOCK
G5480U153
270
13586
SH
OTR
001
2044
8212
3330
LIBERTY LILAC GROUP
COMMON STOCK
G5480U153
2
101
SH
DFND
005
101
0
0
LIVANOVA PLC
COMMON STOCK
G5509L101
40
499
SH
DFND
001
499
0
0
LIVANOVA PLC
COMMON STOCK
G5509L101
52
656
SH
OTR
001
0
656
0
LUXOFT HOLDINGS INC
COMMON STOCK
G57279104
13
232
SH
DFND
001
232
0
0
MAIDEN HOLDINGS LTD
COMMON STOCK
G5753U112
0
49
SH
DFND
001
49
0
0
MANCHESTER UTD PLCCL A
COMMON STOCK
G5784H106
10
500
SH
OTR
001
500
0
0
MALLINCKRODT PLC
COMMON STOCK
G5785G107
67
2984
SH
DFND
001
2190
0
794
MALLINCKRODT PLC
COMMON STOCK
G5785G107
9
400
SH
OTR
001
304
31
65
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
8080
376324
SH
DFND
001
373805
0
2519
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
1288
59982
SH
OTR
001
59982
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
50929
630698
SH
DFND
001
607126
0
23572
MEDTRONIC PLC
COMMON STOCK
G5960L103
31464
389648
SH
OTR
001
334387
16730
38531
MEDTRONIC PLC
COMMON STOCK
G5960L103
175
2161
SH
DFND
005
2161
0
0
MICHAEL KORS HOLDINGS LLD
COMMON STOCK
G60754101
154
2453
SH
DFND
001
2453
0
0
MICHAEL KORS HOLDINGS LLD
COMMON STOCK
G60754101
103
1639
SH
OTR
001
471
1168
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
264
4197
SH
DFND
005
4197
0
0
APTIV PLC
COMMON STOCK
G6095L109
622
7338
SH
DFND
001
4240
0
3098
APTIV PLC
COMMON STOCK
G6095L109
286
3376
SH
OTR
001
3168
96
112
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
127
18589
SH
DFND
001
11950
0
6639
NAM TAI PROPERTY INC
COMMON STOCK
G63907102
2
165
SH
OTR
001
165
0
0
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
1424
39107
SH
DFND
001
38000
0
1107
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
470
12915
SH
OTR
001
7396
5519
0
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
1
23
SH
DFND
005
23
0
0
NOBLE CORP PLC
COMMON STOCK
G65431101
18
4066
SH
DFND
001
1708
0
2358
NORDIC AMERICAN TANKERS LIMITE
COMMON STOCK
G65773106
0
200
SH
OTR
001
200
0
0
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
42
787
SH
DFND
001
596
0
191
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
193
3618
SH
OTR
001
0
0
3618
NOVOCURE LTD
COMMON STOCK
G6674U108
263
13000
SH
DFND
001
13000
0
0
OM ASSET MANAGEMENT PLC
COMMON STOCK
G67506108
37
2191
SH
DFND
001
2191
0
0
OM ASSET MANAGEMENT PLC
COMMON STOCK
G67506108
2
103
SH
OTR
001
103
0
0
OM ASSET MANAGEMENT LTD
COMMON STOCK
G67506108
6
339
SH
DFND
005
339
0
0
PROTHENA CORP PLC
COMMON STOCK
G72800108
39
1046
SH
DFND
001
861
0
185
RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
919
7320
SH
DFND
001
7217
0
103
RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
150
1192
SH
OTR
001
1192
0
0
RENAISSANCERE HOLDINGS LTD
COMMON STOCK
G7496G103
1
11
SH
DFND
005
11
0
0
ROWAN COMPANIES PLC
COMMON STOCK
G7665A101
15
968
SH
DFND
001
212
0
756
SEADRILL LIMITED
COMMON STOCK
G7945E105
0
267
SH
DFND
001
267
0
0
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
379
9049
SH
DFND
001
8731
0
318
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
76
1806
SH
OTR
001
1356
0
450
PENTAIR PLC
COMMON STOCK
G7S00T104
56255
796583
SH
DFND
001
795040
0
1543
PENTAIR PLC
COMMON STOCK
G7S00T104
11142
157768
SH
OTR
001
142202
2169
13397
SHIP FINANCE INTERNATIONAL LTD
COMMON STOCK
G81075106
33
2115
SH
DFND
001
2115
0
0
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
864
15273
SH
DFND
001
8273
0
7000
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
1
20
SH
OTR
001
20
0
0
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
9
158
SH
DFND
005
158
0
0
SINA CORP
COMMON STOCK
G81477104
141
1407
SH
DFND
001
1386
0
21
SINA CORP
COMMON STOCK
G81477104
53
531
SH
OTR
001
510
0
21
STERIS PLC
COMMON STOCK
G84720104
2454
28048
SH
DFND
001
27008
0
1040
STERIS PLC
COMMON STOCK
G84720104
444
5082
SH
OTR
001
4386
637
59
STERIS PLC
COMMON STOCK
G84720104
73
836
SH
DFND
005
836
0
0
TECHNIPFMC PLC
COMMON STOCK
G87110105
252
8050
SH
DFND
001
6725
0
1325
TECHNIPFMC PLC
COMMON STOCK
G87110105
9
300
SH
OTR
001
300
0
0
TEXTAINER GROUP HOLDINGS LTD
COMMON STOCK
G8766E109
558
25973
SH
DFND
001
1412
0
24561
TEXTAINER GROUP HOLDINGS LTD
COMMON STOCK
G8766E109
9
404
SH
OTR
001
404
0
0
TRITON INTERNATIONAL LTD BER
COMMON STOCK
G9078F107
20
526
SH
DFND
001
526
0
0
VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
201
4289
SH
DFND
001
2131
0
2158
VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
36
764
SH
OTR
001
327
437
0
GOLAR LNG LTD
COMMON STOCK
G9456A100
2
72
SH
DFND
001
72
0
0
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
98
115
SH
DFND
001
91
0
24
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
720
846
SH
OTR
001
3
843
0
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
2778
18436
SH
DFND
001
18350
0
86
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
182
1209
SH
OTR
001
1209
0
0
PERRIGO CO PLC
COMMON STOCK
G97822103
1947
22343
SH
DFND
001
21765
0
578
PERRIGO CO PLC
COMMON STOCK
G97822103
10
114
SH
OTR
001
114
0
0
XL GROUP LTD
COMMON STOCK
G98294104
673
19131
SH
DFND
001
17826
0
1305
XL GROUP LTD
COMMON STOCK
G98294104
291
8276
SH
OTR
001
8276
0
0
XL GROUP LTD
COMMON STOCK
G98294104
2
46
SH
DFND
005
46
0
0
CHUBB LTD
COMMON STOCK
H1467J104
114341
782466
SH
DFND
001
772924
0
9542
CHUBB LTD
COMMON STOCK
H1467J104
26852
183751
SH
OTR
001
165028
5927
12796
CHUBB LTD
COMMON STOCK
H1467J104
309
2112
SH
DFND
005
2112
0
0
GARMIN LTD
COMMON STOCK
H2906T109
109
1823
SH
DFND
001
1823
0
0
GARMIN LTD
COMMON STOCK
H2906T109
48
800
SH
OTR
001
400
0
400
UBS GROUP AG
COMMON STOCK
H42097107
486
26422
SH
DFND
001
23985
0
2437
UBS GROUP AG
COMMON STOCK
H42097107
204
11076
SH
OTR
001
9256
0
1820
LOGITECH INTL SA
COMMON STOCK
H50430232
53
1563
SH
DFND
001
1563
0
0
LOGITECH INTL SA
COMMON STOCK
H50430232
6
179
SH
OTR
001
179
0
0
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
5781
60828
SH
DFND
001
43455
0
17373
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
1086
11427
SH
OTR
001
7056
4167
204
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
21
216
SH
DFND
005
216
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
15
1445
SH
DFND
001
1215
0
230
TRANSOCEAN LTD
COMMON STOCK
H8817H100
130
12138
SH
OTR
001
2068
10070
0
ADECOAGRO S A
COMMON STOCK
L00849106
405
39213
SH
DFND
001
39213
0
0
ADECOAGRO S A
COMMON STOCK
L00849106
28
2759
SH
OTR
001
2449
310
0
ALTISOURCE PORTFOLIO SOL
COMMON STOCK
L0175J104
6
223
SH
DFND
001
223
0
0
ARDAGH GROUP S A
COMMON STOCK
L0223L101
3
136
SH
DFND
001
136
0
0
ARDAGH FINANCE HOLDINGS SA
COMMON STOCK
L0223L101
9
411
SH
DFND
005
411
0
0
GLOBANT SA
COMMON STOCK
L44385109
458
9864
SH
DFND
001
9864
0
0
GLOBANT SA
COMMON STOCK
L44385109
75
1616
SH
OTR
001
1616
0
0
ORION ENGINEERED CARBONS SA
COMMON STOCK
L72967109
694
27120
SH
DFND
001
27120
0
0
TRINSEO SA
COMMON STOCK
L9340P101
1182
16287
SH
DFND
001
16113
0
174
TRINSEO SA
COMMON STOCK
L9340P101
199
2740
SH
OTR
001
2740
0
0
TRINSEO SA
COMMON STOCK
L9340P101
3
44
SH
DFND
005
44
0
0
CAESARSTONE SDOT YAM LTD
COMMON STOCK
M20598104
37
1666
SH
DFND
001
0
0
1666
CAMTEK LTD
COMMON STOCK
M20791105
6
1000
SH
DFND
001
1000
0
0
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
9592
92568
SH
DFND
001
92307
0
261
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
2946
28430
SH
OTR
001
25167
2937
326
CHECK POINT SOFTWARE TECH
COMMON STOCK
M22465104
88
847
SH
DFND
005
847
0
0
CYBER ARK SOFTWARE LTD
COMMON STOCK
M2682V108
74
1793
SH
DFND
001
1793
0
0
CYBER ARK SOFTWARE LTD
COMMON STOCK
M2682V108
241
5822
SH
OTR
001
5745
77
0
ELBIT SYSTEMS LTD
COMMON STOCK
M3760D101
200
1498
SH
DFND
001
1412
0
86
ELBIT SYSTEMS LTD
COMMON STOCK
M3760D101
92
688
SH
OTR
001
218
0
470
MELLANOX TECHNOLOGIES LTD A D
COMMON STOCK
M51363113
274
4240
SH
DFND
001
265
0
3975
MELLANOX TECHNOLOGIES LTD A D
COMMON STOCK
M51363113
37
579
SH
OTR
001
0
579
0
ISRAEL CHEMICALS LTD
COMMON STOCK
M5920A109
10
2423
SH
DFND
001
2423
0
0
KORNIT DIGITAL LTD
COMMON STOCK
M6372Q113
48
2945
SH
DFND
001
0
0
2945
MAGAL SECURITY SYS LTD
COMMON STOCK
M6786D104
509
100642
SH
DFND
001
0
0
100642
ORBOTECH LTD
COMMON STOCK
M75253100
61
1215
SH
DFND
001
1033
0
182
ORBOTECH LTD
COMMON STOCK
M75253100
2600
51750
SH
OTR
001
51750
0
0
RADWARE LTD
COMMON STOCK
M81873107
179
9247
SH
DFND
001
9247
0
0
RADWARE LTD
COMMON STOCK
M81873107
186
9575
SH
OTR
001
9575
0
0
STRATASYS LTD
COMMON STOCK
M85548101
264
13264
SH
DFND
001
11764
0
1500
STRATASYS LTD
COMMON STOCK
M85548101
74
3708
SH
OTR
001
3108
0
600
TARO PHARMACEUTICAL INDUS
COMMON STOCK
M8737E108
93
889
SH
DFND
001
867
0
22
TARO PHARMACEUTICAL INDUS
COMMON STOCK
M8737E108
9
90
SH
OTR
001
90
0
0
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
3178
60413
SH
DFND
001
60332
0
81
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
950
18048
SH
OTR
001
12819
0
5229
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
70
1324
SH
DFND
005
1324
0
0
AFFIMED NV
COMMON STOCK
N01045108
31
24000
SH
OTR
001
24000
0
0
ASML HOLDING NV NY REG SHS
COMMON STOCK
N07059210
899
5176
SH
DFND
001
2621
0
2555
ASML HOLDING NV NY REG SHS
COMMON STOCK
N07059210
159
914
SH
OTR
001
280
603
31
CNH INDUSTRIAL NV
COMMON STOCK
N20944109
194
14468
SH
DFND
001
13611
0
857
CNH INDUSTRIAL NV
COMMON STOCK
N20944109
31
2296
SH
OTR
001
2117
0
179
CONSTELLIUM NV CLASS A
COMMON STOCK
N22035104
235
21100
SH
DFND
001
21100
0
0
CORE LABORATORIES N V
COMMON STOCK
N22717107
6956
63502
SH
DFND
001
62689
0
813
CORE LABORATORIES N V
COMMON STOCK
N22717107
1532
13990
SH
OTR
001
13274
567
149
CORE LABORATORIES
COMMON STOCK
N22717107
144
1317
SH
DFND
005
1317
0
0
FERRARI NV
COMMON STOCK
N3167Y103
1141
10883
SH
DFND
001
10716
0
167
FERRARI NV
COMMON STOCK
N3167Y103
92
878
SH
OTR
001
818
0
60
FERRARI NV
COMMON STOCK
N3167Y103
112
1065
SH
DFND
005
1065
0
0
FIAT CHRYSLER AUTOMOBILES NV
COMMON STOCK
N31738102
234
13147
SH
DFND
001
12617
0
530
FIAT CHRYSLER AUTOMOBILES NV
COMMON STOCK
N31738102
28
1560
SH
OTR
001
1416
0
144
INTERXION HOLDING NV
COMMON STOCK
N47279109
269
4559
SH
DFND
001
683
0
3876
INTERXION HOLDING NV
COMMON STOCK
N47279109
282
4789
SH
OTR
001
19
4770
0
INTERXION HOLDING NV
COMMON STOCK
N47279109
4
71
SH
DFND
005
71
0
0
LYONDELLBASELL INDUSTRIES CL A
COMMON STOCK
N53745100
25156
228027
SH
DFND
001
224473
0
3554
LYONDELLBASELL INDUSTRIES CL A
COMMON STOCK
N53745100
3180
28828
SH
OTR
001
27099
115
1614
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
15
133
SH
DFND
005
133
0
0
MYLAN NV
COMMON STOCK
N59465109
44356
1048338
SH
DFND
001
1042881
0
5457
MYLAN NV
COMMON STOCK
N59465109
7024
166020
SH
OTR
001
157235
5575
3210
MYLAN INC
COMMON STOCK
N59465109
3
80
SH
DFND
005
80
0
0
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
2722
23248
SH
DFND
001
20372
0
2876
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
636
5431
SH
OTR
001
3731
1511
189
NXP SEMICONDUTORS NV
COMMON STOCK
N6596X109
0
3
SH
DFND
005
0
0
3
ORTHOFIX INTL N V
COMMON STOCK
N6748L102
4
75
SH
DFND
001
75
0
0
PLAYA HOTELS RESORTS NV
COMMON STOCK
N70544106
126
11674
SH
DFND
001
5292
0
6382
QIAGEN N V
COMMON STOCK
N72482123
182
5897
SH
DFND
001
5438
0
459
QIAGEN N V
COMMON STOCK
N72482123
133
4317
SH
OTR
001
4317
0
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
N7902X106
353
6901
SH
DFND
001
2726
0
4175
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
N7902X106
31
600
SH
OTR
001
600
0
0
WRIGHT MEDICAL GROUP NV
COMMON STOCK
N96617118
432
19502
SH
DFND
001
15568
0
3934
WRIGHT MEDICAL GROUP NV
COMMON STOCK
N96617118
58
2595
SH
OTR
001
2595
0
0
WRIGHT MEDICAL GROUP NV
COMMON STOCK
N96617118
1
39
SH
DFND
005
39
0
0
YANDEX NV
COMMON STOCK
N97284108
76
2321
SH
DFND
001
2321
0
0
YANDEX NV
COMMON STOCK
N97284108
18
543
SH
OTR
001
543
0
0
YANDEX NV
COMMON STOCK
N97284108
115
3509
SH
DFND
005
3509
0
0
COPA HOLDINGS SA CL A
COMMON STOCK
P31076105
265
1978
SH
DFND
001
1888
0
90
MAKEMYTRIP LTD
COMMON STOCK
V5633W109
78
2598
SH
DFND
001
2598
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
7125
59732
SH
DFND
001
58832
0
900
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
1980
16602
SH
OTR
001
10520
732
5350
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
6
47
SH
DFND
005
47
0
0
BROADCOM LTD
COMMON STOCK
Y09827109
7934
30884
SH
DFND
001
24117
0
6767
BROADCOM LTD
COMMON STOCK
Y09827109
3706
14425
SH
OTR
001
11283
2229
913
BROADCOM LTD
COMMON STOCK
Y09827109
276
1071
SH
DFND
005
1071
0
0
DORIAN LPG LTD
COMMON STOCK
Y2106R110
0
18
SH
DFND
001
18
0
0
FLEX LTD
COMMON STOCK
Y2573F102
1679
93296
SH
DFND
001
92387
0
909
FLEX LTD
COMMON STOCK
Y2573F102
214
11882
SH
OTR
001
11737
0
145
FLEXTRONICS INTL LTD
COMMON STOCK
Y2573F102
12
654
SH
DFND
005
654
0
0
GASLOG PARTNERS LP
COMMON STOCK
Y2687W108
28
1150
SH
OTR
001
1150
0
0
NAVIOS MARITIME HOLDINGS INC
COMMON STOCK
Y62196103
2
1300
SH
DFND
001
1300
0
0
NAVIOS MARITIME PARTNERS L PUN
COMMON STOCK
Y62267102
1
300
SH
DFND
001
300
0
0
SAFE BULKERS INC
COMMON STOCK
Y7388L103
3
1000
SH
DFND
001
1000
0
0
SCORPIO TANKERS INC
COMMON STOCK
Y7542C106
62
20164
SH
DFND
001
20164
0
0
SEASPAN CORP
COMMON STOCK
Y75638109
7
1037
SH
DFND
001
1037
0
0
SEASPAN CORP
COMMON STOCK
Y75638109
1
78
SH
OTR
001
78
0
0
TEEKAY CORP
COMMON STOCK
Y8564W103
1
143
SH
DFND
001
143
0
0
AAC HLDGS INC
COMMON STOCK
000307108
20
2214
SH
OTR
001
0
2214
0
AAON INC
COMMON STOCK
000360206
1522
41466
SH
DFND
001
33948
0
7518
AAON INC
COMMON STOCK
000360206
291
7936
SH
OTR
001
3441
725
3770
AAON INC
COMMON STOCK
000360206
3
87
SH
DFND
005
87
0
0
A A R CORP
COMMON STOCK
000361105
7
181
SH
DFND
001
181
0
0
ABB LTD A D R
COMMON STOCK
000375204
6073
226437
SH
DFND
001
225599
0
838
ABB LTD A D R
COMMON STOCK
000375204
1274
47488
SH
OTR
001
47057
249
182
ABB LTD
COMMON STOCK
000375204
5
199
SH
DFND
005
199
0
0
ACCO BRANDS CORP
COMMON STOCK
00081T108
10
809
SH
DFND
001
809
0
0
ACCO BRANDS CORP
COMMON STOCK
00081T108
2
190
SH
OTR
001
65
125
0
ABM INDS INC
COMMON STOCK
000957100
90
2377
SH
DFND
001
143
0
2234
AFLAC INC
COMMON STOCK
001055102
15625
178002
SH
DFND
001
171526
0
6476
AFLAC INC
COMMON STOCK
001055102
4975
56679
SH
OTR
001
54599
1580
500
AFLAC INC
COMMON STOCK
001055102
9
97
SH
DFND
005
97
0
0
AGCO CORP
COMMON STOCK
001084102
151
2117
SH
DFND
001
2117
0
0
AGCO CORP
COMMON STOCK
001084102
25
350
SH
OTR
001
350
0
0
AG MORTGAGE INVESTMENT TRUST
COMMON STOCK
001228105
6
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
611
30287
SH
DFND
001
28779
0
1508
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
3
136
SH
OTR
001
136
0
0
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
22
1081
SH
DFND
005
1081
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
501
46280
SH
DFND
001
41658
0
4622
A E S CORP
COMMON STOCK
00130H105
16
1437
SH
OTR
001
1288
149
0
A K STEEL HLDG CORP
COMMON STOCK
001547108
73
12922
SH
DFND
001
5962
0
6960
A K STEEL HLDG CORP
COMMON STOCK
001547108
3
500
SH
OTR
001
500
0
0
RIVERFRONT STRATEGIC INCOME FU
OTHER
00162Q783
9
351
SH
DFND
001
351
0
0
ALPS SECTOR DIVIDEND DOGS ETF
OTHER
00162Q858
68
1475
SH
DFND
001
1475
0
0
ALERIAN MLP ETF
OTHER
00162Q866
310
28738
SH
DFND
001
28738
0
0
ALERIAN MLP ETF
OTHER
00162Q866
433
40125
SH
OTR
001
29325
0
10800
AMAG PHARMACEUTICALS INC
COMMON STOCK
00163U106
27
2028
SH
DFND
001
2028
0
0
AMC NETWORKS INC A W I
COMMON STOCK
00164V103
69
1272
SH
DFND
001
1272
0
0
AMC ENTERTAINMENT HLDS CL A
COMMON STOCK
00165C104
41
2723
SH
DFND
001
728
0
1995
AMN HEALTHCARE SVCS INC
COMMON STOCK
001744101
1415
28706
SH
DFND
001
28565
0
141
AMN HEALTHCARE SVCS INC
COMMON STOCK
001744101
180
3660
SH
OTR
001
3660
0
0
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
72
1472
SH
DFND
005
1472
0
0
ANI PHARMACEUTICALS INC
COMMON STOCK
00182C103
5
75
SH
DFND
001
75
0
0
AT&T INC
COMMON STOCK
00206R102
135546
3486271
SH
DFND
001
3379000
0
107271
AT&T INC
COMMON STOCK
00206R102
65396
1681986
SH
OTR
001
1587003
30728
64255
AT&T INC
COMMON STOCK
00206R102
400
10293
SH
DFND
005
9399
0
894
A10 NETWORKS INC
COMMON STOCK
002121101
25
3195
SH
DFND
001
3195
0
0
A10 NETWORKS INC
COMMON STOCK
002121101
147
19045
SH
OTR
001
19045
0
0
ARK INNOVATION ETF
OTHER
00214Q104
3
75
SH
DFND
001
75
0
0
ATN INTERNATIONAL INC
COMMON STOCK
00215F107
11
201
SH
DFND
001
201
0
0
AU OPTRONICS CORP SPON A D R
COMMON STOCK
002255107
147
35227
SH
DFND
001
35227
0
0
AU OPTRONICS CORP SPON A D R
COMMON STOCK
002255107
10
2294
SH
OTR
001
1311
0
983
AVX CORP
COMMON STOCK
002444107
106
6116
SH
DFND
001
6116
0
0
AVX CORP
COMMON STOCK
002444107
15
895
SH
OTR
001
0
895
0
AXT INC
COMMON STOCK
00246W103
1
100
SH
DFND
001
100
0
0
AZZ INC
COMMON STOCK
002474104
46
909
SH
DFND
001
909
0
0
AZZ INC
COMMON STOCK
002474104
118
2300
SH
OTR
001
0
2300
0
AARONS INC
COMMON STOCK
002535300
703
17627
SH
DFND
001
17494
0
133
AARONS INC
COMMON STOCK
002535300
102
2566
SH
OTR
001
2566
0
0
AARONS INC
COMMON STOCK
002535300
2
47
SH
DFND
005
47
0
0
ABAXIS INC
COMMON STOCK
002567105
1913
38635
SH
DFND
001
38635
0
0
ABAXIS INC
COMMON STOCK
002567105
190
3829
SH
OTR
001
3829
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
122951
2154381
SH
DFND
001
2079252
0
75129
ABBOTT LABORATORIES
COMMON STOCK
002824100
57709
1011197
SH
OTR
001
941403
25411
44383
ABBOTT LABORATORIES
COMMON STOCK
002824100
12
210
SH
DFND
005
210
0
0
ABBVIE INC
COMMON STOCK
00287Y109
188073
1944716
SH
DFND
001
1910214
0
34502
ABBVIE INC
COMMON STOCK
00287Y109
94322
975308
SH
OTR
001
918719
27358
29231
ABBVIE INC
COMMON STOCK
00287Y109
218
2252
SH
DFND
005
2252
0
0
ABERCROMBIE & FITCH CO CL A
COMMON STOCK
002896207
4
221
SH
DFND
001
221
0
0
ABERDEEN ASIA PACIFIC PRIME IN
OTHER
003009107
810
165900
SH
DFND
001
10000
0
155900
ABERDEEN ASIA PACIFIC PRIME IN
OTHER
003009107
367
75197
SH
OTR
001
26997
35200
13000
ABERDEEN AUSTRALIA EQUITY FUND
OTHER
003011103
35
5568
SH
DFND
001
5568
0
0
ABERDEEN AUSTRALIA EQUITY FUND
OTHER
003011103
175
27500
SH
OTR
001
27500
0
0
ABERDEEN GLOBAL INCOME
OTHER
003013109
38
4320
SH
OTR
001
0
3000
1320
ABIOMED INC
COMMON STOCK
003654100
115
613
SH
DFND
001
613
0
0
ABIOMED INC
COMMON STOCK
003654100
368
1965
SH
OTR
001
207
1758
0
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
586
17953
SH
DFND
001
17796
0
157
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
109
3359
SH
OTR
001
3359
0
0
ACADIA HEALTHCARE COMPANY INC
COMMON STOCK
00404A109
18
563
SH
DFND
005
563
0
0
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
29
967
SH
DFND
001
967
0
0
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
10
342
SH
OTR
001
342
0
0
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
5
161
SH
DFND
005
161
0
0
ACADIA RLTY TR
COMMON STOCK
004239109
388
14186
SH
DFND
001
14133
0
53
ACADIA RLTY TR
COMMON STOCK
004239109
97
3561
SH
OTR
001
2731
0
830
ACCURAY INC
COMMON STOCK
004397105
4
997
SH
DFND
001
997
0
0
ACETO CORP
COMMON STOCK
004446100
3
265
SH
DFND
001
265
0
0
ACHAOGEN INC
COMMON STOCK
004449104
66
6119
SH
OTR
001
6119
0
0
ACHIEVE LIFE SCIENCES INC
COMMON STOCK
004468104
0
6
SH
DFND
001
6
0
0
ACI WORLDWIDE INC
COMMON STOCK
004498101
210
9284
SH
DFND
001
1409
0
7875
ACI WORLDWIDE INC
COMMON STOCK
004498101
212
9367
SH
OTR
001
0
2478
6889
ACORDA THERAPEUTICS INC
COMMON STOCK
00484M106
4
166
SH
DFND
001
166
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
4248
67075
SH
DFND
001
65601
0
1474
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
1246
19676
SH
OTR
001
8988
10498
190
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
8
121
SH
DFND
005
121
0
0
ACTUANT CORPORATION
COMMON STOCK
00508X203
161
6381
SH
DFND
001
48
0
6333
ACTUANT CORPORATION
COMMON STOCK
00508X203
4
142
SH
OTR
001
142
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
1766
10034
SH
DFND
001
9883
0
151
ACUITY BRANDS INC
COMMON STOCK
00508Y102
139
787
SH
OTR
001
787
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
11
60
SH
DFND
005
60
0
0
ACTUA CORP
COMMON STOCK
005094107
3
164
SH
DFND
001
164
0
0
ACXIOM CORP
COMMON STOCK
005125109
829
30091
SH
DFND
001
29784
0
307
ACXIOM CORP
COMMON STOCK
005125109
122
4439
SH
OTR
001
4439
0
0
ADAMS NATURAL RESOURCES
OTHER
00548F105
22
1090
SH
DFND
001
1090
0
0
ADAMS DIVERSIFIED EQUITY FUND
OTHER
006212104
43
2859
SH
DFND
001
2579
0
280
ADAMS DIVERSIFIED EQUITY FUND
OTHER
006212104
117
7754
SH
OTR
001
7754
0
0
ADDUS HOMECARE CORP
COMMON STOCK
006739106
212
6090
SH
OTR
001
0
6090
0
ADOBE SYS INC
COMMON STOCK
00724F101
10497
59902
SH
DFND
001
45601
0
14301
ADOBE SYS INC
COMMON STOCK
00724F101
3728
21269
SH
OTR
001
2679
11190
7400
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
43
246
SH
DFND
005
246
0
0
ADTALEM GLOBAL EDUCATION INC
COMMON STOCK
00737L103
144
3431
SH
DFND
001
1595
0
1836
ADTALEM GLOBAL EDUCATION INC
COMMON STOCK
00737L103
245
5825
SH
OTR
001
5825
0
0
ADTRAN INC
COMMON STOCK
00738A106
1
70
SH
DFND
001
70
0
0
ADTRAN INC
COMMON STOCK
00738A106
5
269
SH
OTR
001
269
0
0
ADURO BIOTECH INC
COMMON STOCK
00739L101
1
87
SH
DFND
001
87
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
63
627
SH
DFND
001
563
0
64
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
55
548
SH
OTR
001
548
0
0
ADV SEMICONDUCTOR ENGR SPON A
COMMON STOCK
00756M404
135
20862
SH
DFND
001
20862
0
0
ADV SEMICONDUCTOR ENGR SPON A
COMMON STOCK
00756M404
13
2045
SH
OTR
001
1173
0
872
ADVENT CLAYMORE GLOBAL CONVERT
OTHER
007639107
56
9400
SH
OTR
001
9400
0
0
ADVANTAGE OIL AND GAS LTD
COMMON STOCK
00765F101
14
3295
SH
DFND
001
3295
0
0
AECOM
COMMON STOCK
00766T100
19
516
SH
DFND
001
516
0
0
AECOM
COMMON STOCK
00766T100
7
187
SH
OTR
001
133
54
0
AEGION CORP
COMMON STOCK
00770F104
107
4200
SH
DFND
001
4200
0
0
AEGION CORP
COMMON STOCK
00770F104
5
200
SH
OTR
001
200
0
0
AERIE PHARMACEUTICALS INC
COMMON STOCK
00771V108
38
631
SH
DFND
001
631
0
0
AERIE PHARMACEUTICALS INC
COMMON STOCK
00771V108
2
32
SH
OTR
001
32
0
0
AERIE PHARMACEUTICALS INC
COMMON STOCK
00771V108
6
101
SH
DFND
005
101
0
0
ADVANSIX INC
COMMON STOCK
00773T101
102
2426
SH
DFND
001
2140
0
286
ADVANSIX INC
COMMON STOCK
00773T101
153
3653
SH
OTR
001
3300
200
153
AEROJET ROCKETDYNE HOLDINGS
COMMON STOCK
007800105
692
22166
SH
DFND
001
22166
0
0
AEROJET ROCKETDYNE HOLDINGS
COMMON STOCK
007800105
154
4951
SH
OTR
001
0
4951
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
97
9446
SH
DFND
001
9446
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
20
1996
SH
OTR
001
1996
0
0
ADVANCED ACCELERAT SPON A D R
COMMON STOCK
00790T100
3
39
SH
DFND
001
39
0
0
ADVANCED DISPOSAL SERVICES I
COMMON STOCK
00790X101
4
152
SH
DFND
001
152
0
0
AEGON N V A D R
COMMON STOCK
007924103
1876
297700
SH
DFND
001
113628
0
184072
AEGON N V A D R
COMMON STOCK
007924103
291
46128
SH
OTR
001
42555
0
3573
ADVANCED ENERGY INDUSTRIES
COMMON STOCK
007973100
49
725
SH
DFND
001
725
0
0
ADVANCED ENERGY INDUSTRIES
COMMON STOCK
007973100
303
4495
SH
OTR
001
108
3120
1267
ADVANCED ENERGY INDUSTRIES INC
COMMON STOCK
007973100
5
74
SH
DFND
005
74
0
0
AEROVIRONMENT INC
COMMON STOCK
008073108
1245
22177
SH
DFND
001
21362
0
815
AEROVIRONMENT INC
COMMON STOCK
008073108
180
3204
SH
OTR
001
2990
214
0
AETNA INC
COMMON STOCK
00817Y108
9340
51780
SH
DFND
001
50007
0
1773
AETNA INC
COMMON STOCK
00817Y108
4952
27448
SH
OTR
001
22913
1019
3516
AETNA INC
COMMON STOCK
00817Y108
2
9
SH
DFND
005
9
0
0
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
631
3072
SH
DFND
001
1596
0
1476
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
16
77
SH
OTR
001
24
8
45
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
25
124
SH
DFND
005
124
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
3705
55324
SH
DFND
001
52127
0
3197
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
2662
39744
SH
OTR
001
31010
4668
4066
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
29
430
SH
DFND
005
430
0
0
AGNICO EAGLE MINES LIMITED
COMMON STOCK
008474108
262
5675
SH
DFND
001
5565
0
110
AGNICO EAGLE MINES LIMITED
COMMON STOCK
008474108
8
162
SH
OTR
001
102
0
60
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
2
38
SH
DFND
001
38
0
0
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
4
75
SH
OTR
001
75
0
0
AGREE RLTY CORP
COMMON STOCK
008492100
495
9620
SH
DFND
001
9620
0
0
AGREE RLTY CORP
COMMON STOCK
008492100
313
6093
SH
OTR
001
4667
1426
0
AGREE REALTY CORP
COMMON STOCK
008492100
10
190
SH
DFND
005
190
0
0
AGRIUM INC
COMMON STOCK
008916108
399
3473
SH
DFND
001
3364
0
109
AGRIUM INC
COMMON STOCK
008916108
143
1238
SH
OTR
001
1238
0
0
AIMMUNE THERAPEUTICS INC
COMMON STOCK
00900T107
61
1616
SH
DFND
001
1616
0
0
AIR LEASE CORP
COMMON STOCK
00912X302
73
1509
SH
DFND
001
1509
0
0
AIR LEASE CORP
COMMON STOCK
00912X302
11
224
SH
DFND
005
224
0
0
AIR PRODS CHEMICALS INC
COMMON STOCK
009158106
9281
56561
SH
DFND
001
49169
0
7392
AIR PRODS CHEMICALS INC
COMMON STOCK
009158106
6802
41456
SH
OTR
001
33212
277
7967
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
14
88
SH
DFND
005
88
0
0
AIR TRANSPORT SERVICES GROUP
COMMON STOCK
00922R105
71
3069
SH
DFND
001
3069
0
0
AIRGAIN INC
COMMON STOCK
00938A104
712
79241
SH
DFND
001
79241
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
3762
57836
SH
DFND
001
57451
0
385
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
1170
17992
SH
OTR
001
17797
195
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
46
708
SH
DFND
005
708
0
0
AKORN INC
COMMON STOCK
009728106
26
811
SH
DFND
001
811
0
0
AKEBIA THERAPEUTICS INC
COMMON STOCK
00972D105
22
1486
SH
DFND
001
1486
0
0
AKEBIA THERAPEUTICS INC
COMMON STOCK
00972D105
91
6114
SH
OTR
001
6114
0
0
ALAMO GROUP INC
COMMON STOCK
011311107
1687
14948
SH
DFND
001
1087
0
13861
ALAMOS GOLD INC NEW CLASS A
COMMON STOCK
011532108
9
1385
SH
DFND
001
1385
0
0
ALAMOS GOLD INC NEW CLASS A
COMMON STOCK
011532108
1
184
SH
OTR
001
184
0
0
ALARM COM HOLDINGS INC
COMMON STOCK
011642105
477
12622
SH
DFND
001
12622
0
0
ALARM COM HOLDINGS INC
COMMON STOCK
011642105
57
1507
SH
OTR
001
1507
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
423
5753
SH
DFND
001
3028
0
2725
ALASKA AIR GROUP INC
COMMON STOCK
011659109
94
1278
SH
OTR
001
1260
18
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
12
166
SH
DFND
005
166
0
0
ALBANY INTL CORP CL A
COMMON STOCK
012348108
54
885
SH
DFND
001
885
0
0
ALBANY INTL CORP CL A
COMMON STOCK
012348108
2
31
SH
OTR
001
31
0
0
ALBANY INTL CORP CL A
COMMON STOCK
012348108
7
114
SH
DFND
005
114
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
26500
207213
SH
DFND
001
205899
0
1314
ALBEMARLE CORP
COMMON STOCK
012653101
4079
31895
SH
OTR
001
30475
1420
0
ALBEMARLE CORP
COMMON STOCK
012653101
1
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SH
DFND
005
9
0
0
ALCOA UPSTREAM CORPORATION
COMMON STOCK
013872106
388
7205
SH
DFND
001
6951
0
254
ALCOA UPSTREAM CORPORATION
COMMON STOCK
013872106
132
2449
SH
OTR
001
2411
38
0
ALDER BIOPHARMACEUTICALS INC
COMMON STOCK
014339105
30
2601
SH
DFND
001
1811
0
790
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
23
836
SH
DFND
001
836
0
0
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
25
894
SH
OTR
001
194
0
700
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
2
89
SH
DFND
005
89
0
0
ALEXANDERS INC
COMMON STOCK
014752109
0
1
SH
DFND
001
1
0
0
ALEXANDRIA REAL ESTATE EQUITIE
COMMON STOCK
015271109
1602
12270
SH
DFND
001
11920
0
350
ALEXANDRIA REAL ESTATE EQUITIE
COMMON STOCK
015271109
407
3118
SH
OTR
001
3118
0
0
ALEXANDRIA REAL ESTATE EQUITY
COMMON STOCK
015271109
63
482
SH
DFND
005
482
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
2597
21715
SH
DFND
001
21642
0
73
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
980
8188
SH
OTR
001
2654
4414
1120
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
32
264
SH
DFND
005
264
0
0
ALIBABA GROUP HOLDING LTD A D
COMMON STOCK
01609W102
9339
54163
SH
DFND
001
53340
0
823
ALIBABA GROUP HOLDING LTD A D
COMMON STOCK
01609W102
4996
28974
SH
OTR
001
7403
16586
4985
ALICO INC
COMMON STOCK
016230104
28
933
SH
DFND
001
933
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
30649
137942
SH
DFND
001
134458
0
3484
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
9245
41607
SH
OTR
001
38022
2423
1162
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
233
1049
SH
DFND
005
1049
0
0
ALLEGHANY CORP
COMMON STOCK
017175100
49
83
SH
DFND
001
83
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
872
36123
SH
DFND
001
30036
0
6087
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
190
7873
SH
OTR
001
7873
0
0
ALLEGHENY TECH INC
COMMON STOCK
01741R102
22
919
SH
DFND
005
919
0
0
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
9
59
SH
DFND
001
59
0
0
ALLETE INC
COMMON STOCK
018522300
1871
25153
SH
DFND
001
22997
0
2156
ALLETE INC
COMMON STOCK
018522300
1033
13893
SH
OTR
001
11657
436
1800
ALLETE INC
COMMON STOCK
018522300
7
91
SH
DFND
005
91
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
4431
17479
SH
DFND
001
17461
0
18
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
379
1497
SH
OTR
001
1152
250
95
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
9
34
SH
DFND
005
34
0
0
ALLIANCEBERNSTEIN NATIONAL MUN
OTHER
01864U106
171
12787
SH
OTR
001
12787
0
0
ALLIANCE RESOURCE PARTNERS L P
COMMON STOCK
01877R108
118
5980
SH
DFND
001
5980
0
0
ALLIANCE RESOURCE PARTNERS L P
COMMON STOCK
01877R108
16
800
SH
OTR
001
800
0
0
ALLIANCEBERNSTEIN GL HIGH INCO
OTHER
01879R106
64
5000
SH
DFND
001
5000
0
0
ALLIANCEBERNSTEIN GL HIGH INCO
OTHER
01879R106
136
10637
SH
OTR
001
7625
0
3012
ALLIANT ENERGY CORP
COMMON STOCK
018802108
4910
115239
SH
DFND
001
110323
0
4916
ALLIANT ENERGY CORP
COMMON STOCK
018802108
3100
72742
SH
OTR
001
71086
1656
0
ALLIANCEBERNSTEIN HLDG LP
COMMON STOCK
01881G106
46
1845
SH
DFND
001
1845
0
0
ALLIANCEBERNSTEIN HLDG LP
COMMON STOCK
01881G106
169
6749
SH
OTR
001
4499
0
2250
ALLIANZGI EQUITY CONVERTIBLE I
OTHER
018829101
10
455
SH
DFND
001
455
0
0
ALLIANZGI NFJ DIVIDEND INTER
OTHER
01883A107
75
5716
SH
DFND
001
5716
0
0
ALLIANZGI NFJ DIVIDEND INTER
OTHER
01883A107
36
2775
SH
OTR
001
2775
0
0
ALLIQUA BIOMEDICAL INC
COMMON STOCK
019621309
26
14342
SH
DFND
001
14342
0
0
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
983
22819
SH
DFND
001
22819
0
0
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
119
2763
SH
OTR
001
102
2661
0
ALLSCRIPTS HEALTHCARE SOLUTION
COMMON STOCK
01988P108
1
62
SH
DFND
001
62
0
0
ALLSTATE CORP
COMMON STOCK
020002101
12364
118084
SH
DFND
001
116067
0
2017
ALLSTATE CORP
COMMON STOCK
020002101
9160
87482
SH
OTR
001
82858
408
4216
ALLSTATE CORP
COMMON STOCK
020002101
37
354
SH
DFND
005
354
0
0
ALLY FINANCIAL INC
COMMON STOCK
02005N100
909
31182
SH
DFND
001
28624
0
2558
ALLY FINANCIAL INC
COMMON STOCK
02005N100
180
6177
SH
OTR
001
6177
0
0
ALLY FINANCIAL INC
COMMON STOCK
02005N100
0
12
SH
DFND
005
12
0
0
ALMOST FAMILY INC
COMMON STOCK
020409108
566
10227
SH
DFND
001
10024
0
203
ALMOST FAMILY INC
COMMON STOCK
020409108
132
2378
SH
OTR
001
1616
762
0
ALMOST FAMILY INC
COMMON STOCK
020409108
31
562
SH
DFND
005
562
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
19
151
SH
DFND
001
151
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
11
90
SH
OTR
001
90
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
107339
102579
SH
DFND
001
97214
0
5365
ALPHABET INC CL C
COMMON STOCK
02079K107
38410
36706
SH
OTR
001
28638
3527
4541
ALPHABET INC
COMMON STOCK
02079K107
216
206
SH
DFND
005
196
0
10
ALPHABET INC CL A
COMMON STOCK
02079K305
193286
183487
SH
DFND
001
179512
0
3975
ALPHABET INC CL A
COMMON STOCK
02079K305
55295
52492
SH
OTR
001
44828
3930
3734
ALPHABET INC
COMMON STOCK
02079K305
292
277
SH
DFND
005
277
0
0
ALPINE TOTAL DYNAMIC DIVIDEND
OTHER
021060207
0
42
SH
DFND
001
42
0
0
ALTABA INC
OTHER
021346101
1547
22147
SH
DFND
001
21322
0
825
ALTABA INC
OTHER
021346101
976
13971
SH
OTR
001
13971
0
0
ALTAIR ENGINEERING INC A C
COMMON STOCK
021369103
17
722
SH
OTR
001
0
722
0
ALTERYX INC CLASS A
COMMON STOCK
02156B103
7
289
SH
DFND
001
289
0
0
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
1015
20138
SH
DFND
001
18182
0
1956
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
123
2436
SH
OTR
001
699
1737
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
57667
807541
SH
DFND
001
746954
0
60587
ALTRIA GROUP INC
COMMON STOCK
02209S103
44130
617977
SH
OTR
001
568933
35068
13976
ALTRIA GROUP INC
COMMON STOCK
02209S103
392
5482
SH
DFND
005
5482
0
0
ALUMINUM CORP CHINA A D R
COMMON STOCK
022276109
7
400
SH
OTR
001
400
0
0
AMARIN CORPORATION PLC A D R
COMMON STOCK
023111206
4
1000
SH
DFND
001
1000
0
0
AMAZON COM INC
COMMON STOCK
023135106
229976
196650
SH
DFND
001
187271
0
9379
AMAZON COM INC
COMMON STOCK
023135106
56485
48300
SH
OTR
001
38413
2829
7058
AMAZON.COM INC
COMMON STOCK
023135106
263
225
SH
DFND
005
225
0
0
AMBAC FINANCIAL GROUP INC
COMMON STOCK
023139884
15
922
SH
DFND
001
464
0
458
AMBEV SA SPN A D R
COMMON STOCK
02319V103
2460
380779
SH
DFND
001
379082
0
1697
AMBEV SA SPN A D R
COMMON STOCK
02319V103
575
89018
SH
OTR
001
44237
42936
1845
AMBEV SA
COMMON STOCK
02319V103
30
4669
SH
DFND
005
4669
0
0
AMEDISYS INC
COMMON STOCK
023436108
65
1241
SH
DFND
001
1241
0
0
AMEDISYS INC
COMMON STOCK
023436108
13
243
SH
OTR
001
243
0
0
AMERCO
COMMON STOCK
023586100
41
108
SH
DFND
001
108
0
0
AMERCO
COMMON STOCK
023586100
207
549
SH
OTR
001
3
546
0
AMEREN CORP
COMMON STOCK
023608102
3887
65890
SH
DFND
001
42843
0
23047
AMEREN CORP
COMMON STOCK
023608102
2476
41978
SH
OTR
001
35053
3175
3750
AMEREN CORP
COMMON STOCK
023608102
9
161
SH
DFND
005
161
0
0
AMERICA MOVIL A D R
COMMON STOCK
02364W105
353
20612
SH
DFND
001
20424
0
188
AMERICA MOVIL A D R
COMMON STOCK
02364W105
1505
87750
SH
OTR
001
84586
2997
167
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
419
8042
SH
DFND
001
6736
0
1306
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
114
2184
SH
OTR
001
2184
0
0
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
887
52107
SH
DFND
001
51708
0
399
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
130
7645
SH
OTR
001
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0
0
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
2
144
SH
DFND
005
144
0
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
30242
737054
SH
DFND
001
732630
0
4424
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
4524
110263
SH
OTR
001
108079
0
2184
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
69
1690
SH
DFND
005
1690
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
14561
197919
SH
DFND
001
195854
0
2065
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
8050
109430
SH
OTR
001
105426
571
3433
AMERICAN ELECTRIC POWER CO INC
COMMON STOCK
025537101
102
1389
SH
DFND
005
1389
0
0
AMERICAN EAGLE OUTFITTERS
COMMON STOCK
02553E106
82
4370
SH
DFND
001
4370
0
0
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
025676206
1341
43645
SH
DFND
001
41419
0
2226
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
025676206
117
3816
SH
OTR
001
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0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
29387
295910
SH
DFND
001
292786
0
3124
AMERICAN EXPRESS CO
COMMON STOCK
025816109
19383
195180
SH
OTR
001
184153
3366
7661
AMERICAN EXPRESS COMPANY
COMMON STOCK
025816109
67
679
SH
DFND
005
679
0
0
AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
321
2957
SH
DFND
001
2957
0
0
AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
54
500
SH
OTR
001
500
0
0
AMERICAN HOMES 4 RENT A
COMMON STOCK
02665T306
125
5725
SH
DFND
001
5725
0
0
AMERICAN HOMES 4 RENT A
COMMON STOCK
02665T306
6
268
SH
OTR
001
125
143
0
AMERICAN HOMES 4 RENT
COMMON STOCK
02665T306
0
9
SH
DFND
005
9
0
0
AMERICAN INTL GROUP INC WT 1
OTHER
026874156
9
504
SH
DFND
001
504
0
0
AMERICAN INTL GROUP INC WT 1
OTHER
026874156
19
1027
SH
OTR
001
1027
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
2318
38895
SH
DFND
001
25897
0
12998
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
763
12810
SH
OTR
001
10558
1682
570
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
22
368
SH
DFND
005
368
0
0
AMERICAN NATL BNKSHS/DANVILLE
COMMON STOCK
027745108
57
1500
SH
OTR
001
0
1500
0
AMERICAN NATL INS CO
COMMON STOCK
028591105
272
2121
SH
DFND
001
2121
0
0
AMERICAN OUTDOOR BRANDS CORP
COMMON STOCK
02874P103
1
113
SH
DFND
001
113
0
0
VEREIT INC CV 3.000 8
OTHER
02917TAA2
1000
1000000
PRN
DFND
001
0
0
1000000
VEREIT INC CV 3.000 8
OTHER
02917TAA2
195
195000
PRN
OTR
001
0
195000
0
AMERICAN RENAL ASSOCS HLDGS IN
COMMON STOCK
029227105
23
1349
SH
DFND
001
1349
0
0
AMERICAN RENAL ASSOCS HLDGS IN
COMMON STOCK
029227105
1
35
SH
OTR
001
35
0
0
AMERICAN STATES WATER CO
COMMON STOCK
029899101
213
3676
SH
DFND
001
3243
0
433
AMERICAN STATES WATER CO
COMMON STOCK
029899101
124
2141
SH
OTR
001
2141
0
0
AMERICAN SUPERCONDUCTOR CORP
COMMON STOCK
030111207
0
50
SH
DFND
001
50
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
93927
658348
SH
DFND
001
644237
0
14111
AMERICAN TOWER CORP
COMMON STOCK
03027X100
23846
167142
SH
OTR
001
145349
10554
11239
AMERICAN TOWER CORP CL A
COMMON STOCK
03027X100
62
436
SH
DFND
005
336
0
100
AMERICAN VANGUARD CORP
COMMON STOCK
030371108
15
742
SH
DFND
001
742
0
0
AMERICAN VANGUARD CORP
COMMON STOCK
030371108
217
11057
SH
OTR
001
0
11057
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
3506
38317
SH
DFND
001
34746
0
3571
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
1242
13573
SH
OTR
001
9893
1270
2410
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
1128
8661
SH
DFND
001
896
0
7765
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
29
220
SH
OTR
001
220
0
0
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
52
399
SH
DFND
005
399
0
0
AMERISAFE INC
COMMON STOCK
03071H100
113
1834
SH
DFND
001
1834
0
0
AMERISAFE INC
COMMON STOCK
03071H100
27
443
SH
OTR
001
0
443
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
6800
74063
SH
DFND
001
73601
0
462
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
2374
25851
SH
OTR
001
21790
0
4061
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
216
2355
SH
DFND
005
2355
0
0
AMERIPRISE FINL INC
COMMON STOCK
03076C106
8958
52859
SH
DFND
001
52145
0
714
AMERIPRISE FINL INC
COMMON STOCK
03076C106
4987
29427
SH
OTR
001
28045
98
1284
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
27
157
SH
DFND
005
157
0
0
AMERIS BANCORP
COMMON STOCK
03076K108
9
184
SH
DFND
001
184
0
0
AMERIS BANCORP
COMMON STOCK
03076K108
216
4482
SH
OTR
001
0
4482
0
AMERIGAS PARTNERS L P
COMMON STOCK
030975106
161
3479
SH
DFND
001
3479
0
0
AMERIGAS PARTNERS L P
COMMON STOCK
030975106
381
8250
SH
OTR
001
6750
0
1500
AMERIGAS PARTNERS
COMMON STOCK
030975106
11
239
SH
DFND
005
239
0
0
AMES NATL CORP
COMMON STOCK
031001100
363
13016
SH
DFND
001
13016
0
0
AMES NATL CORP
COMMON STOCK
031001100
75
2682
SH
OTR
001
2059
553
70
AMETEK INC
COMMON STOCK
031100100
293
4042
SH
DFND
001
4042
0
0
AMETEK INC
COMMON STOCK
031100100
511
7049
SH
OTR
001
6760
109
180
AMETEK INC
COMMON STOCK
031100100
30
418
SH
DFND
005
418
0
0
AMGEN INC
COMMON STOCK
031162100
88730
510231
SH
DFND
001
482673
0
27558
AMGEN INC
COMMON STOCK
031162100
33104
190361
SH
OTR
001
167183
2809
20369
AMGEN INC
COMMON STOCK
031162100
223
1282
SH
DFND
005
1282
0
0
AMICUS THERAPEUTICS INC
COMMON STOCK
03152W109
12
817
SH
OTR
001
817
0
0
AMKOR TECHNOLOGY INC
COMMON STOCK
031652100
94
9336
SH
DFND
001
9336
0
0
AMPCO-PITTSBURG CORP
COMMON STOCK
032037103
246
19769
SH
DFND
001
19769
0
0
AMPCO-PITTSBURG CORP
COMMON STOCK
032037103
49
3999
SH
OTR
001
3197
713
89
AMPHENOL CORP CL A
COMMON STOCK
032095101
18576
211570
SH
DFND
001
210961
0
609
AMPHENOL CORP CL A
COMMON STOCK
032095101
4530
51598
SH
OTR
001
49078
1575
945
AMPHENOL CORP
COMMON STOCK
032095101
42
474
SH
DFND
005
474
0
0
AMPLIFY ONLINE RETAIL ETF
OTHER
032108102
25
600
SH
DFND
001
600
0
0
AMPLIFY ONLINE RETAIL (THE)
OTHER
032108102
15
372
SH
DFND
005
372
0
0
AMTRUST FINANCIAL SERVICES
COMMON STOCK
032359309
14
1347
SH
DFND
001
1347
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
9349
174282
SH
DFND
001
165909
0
8373
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
1896
35364
SH
OTR
001
29790
1131
4443
ANADARKO PETROLEUM
COMMON STOCK
032511107
19
361
SH
DFND
005
361
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
12780
143544
SH
DFND
001
131847
0
11697
ANALOG DEVICES INC
COMMON STOCK
032654105
3936
44215
SH
OTR
001
17197
3893
23125
ANALOG DEVICES INC
COMMON STOCK
032654105
19
213
SH
DFND
005
213
0
0
ANALOGIC CORP
COMMON STOCK
032657207
111
1326
SH
DFND
001
1326
0
0
ANALOGIC CORP
COMMON STOCK
032657207
20
238
SH
OTR
001
238
0
0
ANALOGIC CORP
COMMON STOCK
032657207
39
460
SH
DFND
005
460
0
0
ANAPTYSBIO INC
COMMON STOCK
032724106
21
213
SH
DFND
001
213
0
0
ANAPTYSBIO INC
COMMON STOCK
032724106
1
11
SH
OTR
001
11
0
0
ANAPTYSBIO INC
COMMON STOCK
032724106
2
24
SH
DFND
005
24
0
0
ANDEAVOR
COMMON STOCK
03349M105
3153
27575
SH
DFND
001
25843
0
1732
ANDEAVOR
COMMON STOCK
03349M105
511
4471
SH
OTR
001
4122
10
339
ANDEAVOR
COMMON STOCK
03349M105
265
2319
SH
DFND
005
2319
0
0
ANDEAVOR LOGISTICS LP
COMMON STOCK
03350F106
1238
26802
SH
DFND
001
16140
0
10662
ANDEAVOR LOGISTICS LP
COMMON STOCK
03350F106
32
696
SH
OTR
001
671
0
25
ANDERSONS INC
COMMON STOCK
034164103
3
86
SH
DFND
001
86
0
0
ANDERSONS INC
COMMON STOCK
034164103
7
217
SH
OTR
001
217
0
0
ANGLOGOLD ASHANTI LTD SPON A D
COMMON STOCK
035128206
14
1352
SH
DFND
001
1352
0
0
ANHEUSER BUSCH INBEV NV A D R
COMMON STOCK
03524A108
5071
45457
SH
DFND
001
37307
0
8150
ANHEUSER BUSCH INBEV NV A D R
COMMON STOCK
03524A108
21353
191402
SH
OTR
001
189320
25
2057
ANHEUSER BUSCH INBEV
COMMON STOCK
03524A108
23
209
SH
DFND
005
209
0
0
ANIKA THERAPEUTICS INC
COMMON STOCK
035255108
11
200
SH
DFND
001
200
0
0
ANIKA THERAPEUTICS INC
COMMON STOCK
035255108
46
860
SH
OTR
001
0
860
0
ANIXTER INTL INC
COMMON STOCK
035290105
142
1867
SH
DFND
001
1867
0
0
ANIXTER INTL INC
COMMON STOCK
035290105
156
2053
SH
OTR
001
2053
0
0
ANIXTER INTERNATIONAL INC
COMMON STOCK
035290105
47
616
SH
DFND
005
616
0
0
ANNALY CAP MGMT INC
COMMON STOCK
035710409
462
38841
SH
DFND
001
37092
0
1749
ANNALY CAP MGMT INC
COMMON STOCK
035710409
196
16442
SH
OTR
001
16442
0
0
ANNALY CAPITAL MANAGEMENT
COMMON STOCK
035710409
0
34
SH
DFND
005
34
0
0
ANSYS INC
COMMON STOCK
03662Q105
6005
40688
SH
DFND
001
40415
0
273
ANSYS INC
COMMON STOCK
03662Q105
790
5352
SH
OTR
001
5213
52
87
ANSYS INC
COMMON STOCK
03662Q105
47
317
SH
DFND
005
317
0
0
ANTARES PHARMA INC
COMMON STOCK
036642106
20
10000
SH
DFND
001
10000
0
0
ANTERO MIDSTREAM PARTNERS LP
COMMON STOCK
03673L103
302
10391
SH
DFND
001
560
0
9831
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
88
4608
SH
DFND
001
4272
0
336
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
48
2539
SH
OTR
001
0
2539
0
ANTHEM INC
COMMON STOCK
036752103
10756
47799
SH
DFND
001
47010
0
789
ANTHEM INC
COMMON STOCK
036752103
3540
15735
SH
OTR
001
9449
12
6274
ANTHEM INC
COMMON STOCK
036752103
17
77
SH
DFND
005
77
0
0
ANTERO RESOURCES MIDSTREAM
COMMON STOCK
03675Y103
74
3771
SH
DFND
001
206
0
3565
ANWORTH MORTGAGE ASSET CORP
COMMON STOCK
037347101
22
3969
SH
DFND
001
3969
0
0
ANWORTH MORTGAGE ASSET CORP
COMMON STOCK
037347101
15
2800
SH
OTR
001
0
0
2800
APACHE CORP
COMMON STOCK
037411105
4328
102528
SH
DFND
001
93282
0
9246
APACHE CORP
COMMON STOCK
037411105
2185
51752
SH
OTR
001
51274
330
148
APARTMENT INVT MGMT CO CL A
COMMON STOCK
03748R101
2736
62588
SH
DFND
001
62588
0
0
APARTMENT INVT MGMT CO CL A
COMMON STOCK
03748R101
201
4609
SH
OTR
001
4558
51
0
APARTMENT INVT & MGMT CO
COMMON STOCK
03748R101
11
250
SH
DFND
005
250
0
0
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
2174
47547
SH
DFND
001
47371
0
176
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
366
8023
SH
OTR
001
7488
476
59
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
2
40
SH
DFND
005
40
0
0
APOLLO GLOBAL MANAGEMENT A
COMMON STOCK
037612306
17
500
SH
DFND
001
500
0
0
APOLLO INVT CORP
COMMON STOCK
03761U106
45
8000
SH
OTR
001
8000
0
0
APOLLO COMMERCIAL REAL ESTAT
COMMON STOCK
03762U105
23
1249
SH
DFND
001
1249
0
0
APPLE INC
COMMON STOCK
037833100
453268
2678407
SH
DFND
001
2600705
0
77702
APPLE INC
COMMON STOCK
037833100
182576
1078863
SH
OTR
001
977185
38113
63565
APPLE INC
COMMON STOCK
037833100
372
2196
SH
DFND
005
2001
0
195
APPLE HOSPITALITY REIT INC
COMMON STOCK
03784Y200
74
3784
SH
DFND
001
3784
0
0
APPLE HOSPITALITY REIT INC
COMMON STOCK
03784Y200
33
1695
SH
OTR
001
0
1695
0
APPLIED INDL TECHNOLOGIES INC
COMMON STOCK
03820C105
3960
58149
SH
DFND
001
390
0
57759
APPLIED INDL TECHNOLOGIES INC
COMMON STOCK
03820C105
136
1992
SH
OTR
001
97
1895
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
13391
261948
SH
DFND
001
255032
0
6916
APPLIED MATERIALS INC
COMMON STOCK
038222105
4874
95337
SH
OTR
001
84275
2512
8550
APPLIED MATERIALS INC
COMMON STOCK
038222105
246
4801
SH
DFND
005
4801
0
0
APPLIED OPTOELECTRONICS INC
COMMON STOCK
03823U102
1
15
SH
DFND
001
15
0
0
APTAR GROUP INC
COMMON STOCK
038336103
1269
14709
SH
DFND
001
14709
0
0
APTAR GROUP INC
COMMON STOCK
038336103
266
3085
SH
OTR
001
1243
215
1627
APTAR GROUP INC
COMMON STOCK
038336103
16
185
SH
DFND
005
185
0
0
APTEVO THERAPEUTICS INC W I
COMMON STOCK
03835L108
5
1105
SH
DFND
001
1105
0
0
APTOSE BIOSCIENCES INC
COMMON STOCK
03835T200
68
30300
SH
OTR
001
30300
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
859
21888
SH
DFND
001
20351
0
1537
AQUA AMERICA INC
COMMON STOCK
03836W103
511
13036
SH
OTR
001
12751
0
285
ARAMARK
COMMON STOCK
03852U106
119
2794
SH
DFND
001
2466
0
328
ARAMARK
COMMON STOCK
03852U106
461
10788
SH
OTR
001
0
10788
0
ARAMARK HOLDINGS CORP
COMMON STOCK
03852U106
22
505
SH
DFND
005
505
0
0
ARCBEST CORP
COMMON STOCK
03937C105
7
184
SH
DFND
001
184
0
0
ARCELORMITTAL CLASS A N Y REGI
COMMON STOCK
03938L203
3198
98959
SH
DFND
001
98478
0
481
ARCELORMITTAL CLASS A N Y REGI
COMMON STOCK
03938L203
832
25766
SH
OTR
001
25356
0
410
ARCELORMITTAL
COMMON STOCK
03938L203
40
1225
SH
DFND
005
1225
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
15975
398567
SH
DFND
001
394647
0
3920
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
3134
78214
SH
OTR
001
69241
8973
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
14
340
SH
DFND
005
340
0
0
ARCONIC INC
COMMON STOCK
03965L100
1175
43101
SH
DFND
001
41644
0
1457
ARCONIC INC
COMMON STOCK
03965L100
800
29344
SH
OTR
001
19039
10305
0
ARCONIC INC
COMMON STOCK
03965L100
0
11
SH
DFND
005
11
0
0
ARENA PHARMACEUTICALS INC
COMMON STOCK
040047607
1
24
SH
DFND
001
24
0
0
ARENA PHARMACEUTICALS INC
COMMON STOCK
040047607
14
411
SH
OTR
001
411
0
0
ARGAN INC
COMMON STOCK
04010E109
187
4150
SH
DFND
001
4150
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
543
34567
SH
DFND
001
34567
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
160
10161
SH
OTR
001
10161
0
0
ARES COMMERCIAL REAL ESTATE
COMMON STOCK
04013V108
2
127
SH
DFND
001
127
0
0
ARES DYNAMIC CREDIT ALLOCATION
OTHER
04014F102
10
625
SH
DFND
001
625
0
0
ARISTA NETWORKS INC
COMMON STOCK
040413106
10
44
SH
DFND
001
44
0
0
ARISTA NETWORKS INC
COMMON STOCK
040413106
339
1441
SH
OTR
001
28
275
1138
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
43
1680
SH
OTR
001
1680
0
0
ARMSTRONG WORLD INDS INC
COMMON STOCK
04247X102
4
67
SH
DFND
001
67
0
0
AROTECH CORP
COMMON STOCK
042682203
3
900
SH
OTR
001
900
0
0
ARRAY BIO PHARMA INC
COMMON STOCK
04269X105
6
490
SH
OTR
001
490
0
0
ARROW ELECTRS INC
COMMON STOCK
042735100
604
7517
SH
DFND
001
7121
0
396
ARROW ELECTRS INC
COMMON STOCK
042735100
210
2616
SH
OTR
001
2616
0
0
ARROW ELECTRONICS INC
COMMON STOCK
042735100
2
31
SH
DFND
005
31
0
0
ARTESIAN RESOURCES CORP CL A C
COMMON STOCK
043113208
11
274
SH
OTR
001
274
0
0
ARTISAN PARTNERS ASSET MANAG
COMMON STOCK
04316A108
43
1095
SH
DFND
001
1095
0
0
ARTISAN PARTNERS ASST MGMT INC
COMMON STOCK
04316A108
15
381
SH
DFND
005
381
0
0
ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
52
814
SH
DFND
001
84
0
730
ASCENA RETAIL GROUP INC
COMMON STOCK
04351G101
3
1348
SH
DFND
001
1348
0
0
ASCENDIS PHARMA A S A D R
COMMON STOCK
04351P101
3
76
SH
DFND
001
76
0
0
ASCENT CAPITAL GROUP INC A
COMMON STOCK
043632108
0
2
SH
OTR
001
2
0
0
ASHFORD HOSPITALITY PRIME IN
COMMON STOCK
044102101
2
171
SH
DFND
001
171
0
0
ASHFORD HOSPITALITY TR INC
COMMON STOCK
044103109
35
5167
SH
DFND
001
5167
0
0
ASHFORD INC
COMMON STOCK
044104107
2
21
SH
DFND
001
21
0
0
ASHLAND GLOBAL HOLDINGS INC
COMMON STOCK
044186104
647
9091
SH
DFND
001
9051
0
40
ASHLAND GLOBAL HOLDINGS INC
COMMON STOCK
044186104
241
3375
SH
OTR
001
1351
1969
55
ASIA PAC FD INC
OTHER
044901106
6
430
SH
DFND
001
0
0
430
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
2385
36024
SH
DFND
001
36024
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
185
2802
SH
OTR
001
2802
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
10
148
SH
DFND
005
148
0
0
ASSOCIATED BANC CORP
COMMON STOCK
045487105
4099
161412
SH
DFND
001
72915
0
88497
ASSOCIATED BANC CORP
COMMON STOCK
045487105
711
28001
SH
OTR
001
22501
0
5500
ASSOCIATED CAPITAL GROUP W I
COMMON STOCK
045528106
239
7000
SH
DFND
001
7000
0
0
ASSURANT INC
COMMON STOCK
04621X108
55
550
SH
DFND
001
534
0
16
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
812
13872
SH
DFND
001
13872
0
0
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
215
3673
SH
OTR
001
3204
417
52
ASTERIAS BIOTHERAPEUTICS W I
COMMON STOCK
04624N107
2
687
SH
DFND
001
687
0
0
ASTRAZENECA P L C SPSD A D R
COMMON STOCK
046353108
1805
52021
SH
DFND
001
50891
0
1130
ASTRAZENECA P L C SPSD A D R
COMMON STOCK
046353108
261
7534
SH
OTR
001
7178
0
356
ASTRAZENECA PLC
COMMON STOCK
046353108
174
5006
SH
DFND
005
5006
0
0
ASTRONICS CORP
COMMON STOCK
046433108
28
673
SH
DFND
001
673
0
0
ASTRONICS CORP
COMMON STOCK
046433108
4
97
SH
OTR
001
97
0
0
AT HOME GROUP INC
COMMON STOCK
04650Y100
30
1000
SH
DFND
001
1000
0
0
ATHENAHEALTH INC
COMMON STOCK
04685W103
2378
17879
SH
DFND
001
17849
0
30
ATHENAHEALTH INC
COMMON STOCK
04685W103
154
1157
SH
OTR
001
1157
0
0
ATKORE INTERNATIONAL GROUP I
COMMON STOCK
047649108
50
2316
SH
DFND
001
0
0
2316
ATLAS AIR WORLDWIDE HOLDINGS
COMMON STOCK
049164205
412
7017
SH
DFND
001
5906
0
1111
ATMOS ENERGY CORP
COMMON STOCK
049560105
1155
13453
SH
DFND
001
12199
0
1254
ATMOS ENERGY CORP
COMMON STOCK
049560105
1006
11711
SH
OTR
001
5211
0
6500
ATRICURE INC
COMMON STOCK
04963C209
20
1077
SH
DFND
001
1077
0
0
ATRICURE INC
COMMON STOCK
04963C209
59
3218
SH
OTR
001
386
2832
0
ATRION CORPORATION
COMMON STOCK
049904105
605
960
SH
DFND
001
960
0
0
ATRION CORPORATION
COMMON STOCK
049904105
160
254
SH
OTR
001
118
133
3
AUBURN NATIONAL BANCORPORATION
COMMON STOCK
050473107
381
9795
SH
DFND
001
9795
0
0
AUBURN NATIONAL BANCORPORATION
COMMON STOCK
050473107
82
2094
SH
OTR
001
1621
420
53
AUDENTES THERAPEUTICS INC
COMMON STOCK
05070R104
0
6
SH
DFND
001
6
0
0
AUTODESK INC
COMMON STOCK
052769106
2947
28109
SH
DFND
001
27181
0
928
AUTODESK INC
COMMON STOCK
052769106
857
8179
SH
OTR
001
8010
71
98
AUTODESK INC
COMMON STOCK
052769106
14
131
SH
DFND
005
131
0
0
AUTOHOME INC A D R
COMMON STOCK
05278C107
4151
64201
SH
DFND
001
64196
0
5
AUTOHOME INC A D R
COMMON STOCK
05278C107
564
8718
SH
OTR
001
7298
1420
0
AUTOLIV INC
COMMON STOCK
052800109
594
4676
SH
DFND
001
4121
0
555
AUTOLIV INC
COMMON STOCK
052800109
237
1867
SH
OTR
001
1082
0
785
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
60989
520424
SH
DFND
001
497632
0
22792
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
37163
317112
SH
OTR
001
290367
6492
20253
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
47
398
SH
DFND
005
398
0
0
AUTONATION INC
COMMON STOCK
05329W102
13
259
SH
DFND
001
259
0
0
AUTONATION INC
COMMON STOCK
05329W102
5
100
SH
OTR
001
100
0
0
AUTONATION INC
COMMON STOCK
05329W102
11
213
SH
DFND
005
213
0
0
AUTOZONE INC
COMMON STOCK
053332102
1377
1935
SH
DFND
001
1834
0
101
AUTOZONE INC
COMMON STOCK
053332102
458
644
SH
OTR
001
587
24
33
AUTOZONE INC
COMMON STOCK
053332102
1
2
SH
DFND
005
2
0
0
AVADEL PHARMACEUTICALS PLC A D
COMMON STOCK
05337M104
103
12500
SH
OTR
001
0
0
12500
AVALONBAY CMNTYS INC
COMMON STOCK
053484101
2956
16570
SH
DFND
001
16008
0
562
AVALONBAY CMNTYS INC
COMMON STOCK
053484101
1128
6325
SH
OTR
001
3188
63
3074
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
13
72
SH
DFND
005
72
0
0
AVANGRID INC
COMMON STOCK
05351W103
199
3940
SH
DFND
001
3940
0
0
AVANGRID INC
COMMON STOCK
05351W103
76
1500
SH
OTR
001
1500
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
4961
43193
SH
DFND
001
40663
0
2530
AVERY DENNISON CORP
COMMON STOCK
053611109
1474
12838
SH
OTR
001
9463
3314
61
AVERY DENNISON CORP
COMMON STOCK
053611109
303
2636
SH
DFND
005
2636
0
0
AVIANCA HOLDINGS A D R
COMMON STOCK
05367G100
757
94301
SH
DFND
001
94258
0
43
AVIANCA HOLDINGS A D R
COMMON STOCK
05367G100
125
15559
SH
OTR
001
15559
0
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
6
138
SH
DFND
001
138
0
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
12
265
SH
OTR
001
265
0
0
AVISTA CORP
COMMON STOCK
05379B107
1093
21232
SH
DFND
001
20767
0
465
AVISTA CORP
COMMON STOCK
05379B107
178
3462
SH
OTR
001
3462
0
0
AVNET INC
COMMON STOCK
053807103
48
1207
SH
DFND
001
1207
0
0
AVNET INC
COMMON STOCK
053807103
2
41
SH
OTR
001
41
0
0
AVNET INC
COMMON STOCK
053807103
2
63
SH
DFND
005
63
0
0
AVON PRODS INC
COMMON STOCK
054303102
27
12475
SH
DFND
001
12475
0
0
AXCELLS TECHNOLOGIES INC
COMMON STOCK
054540208
24
853
SH
OTR
001
0
853
0
AXON ENTERPRISE INC
COMMON STOCK
05464C101
192
7242
SH
DFND
001
7242
0
0
BBX CAPITAL CORP
COMMON STOCK
05491N104
3
400
SH
OTR
001
0
0
400
BBT CORP
COMMON STOCK
054937107
14063
282838
SH
DFND
001
261656
0
21182
BBT CORP
COMMON STOCK
054937107
5638
113396
SH
OTR
001
99717
9540
4139
BB&T CORPORATION
COMMON STOCK
054937107
48
964
SH
DFND
005
964
0
0
B & G FOODS INC NEW
COMMON STOCK
05508R106
316
9014
SH
DFND
001
6834
0
2180
B & G FOODS INC NEW
COMMON STOCK
05508R106
2429
69105
SH
OTR
001
68505
600
0
B & G FOODS INC
COMMON STOCK
05508R106
0
10
SH
DFND
005
10
0
0
BCE INC
COMMON STOCK
05534B760
495
10300
SH
DFND
001
10066
0
234
BCE INC
COMMON STOCK
05534B760
90
1874
SH
OTR
001
1874
0
0
BCE INC
COMMON STOCK
05534B760
235
4885
SH
DFND
005
4885
0
0
BGC PARTNERS INC CL A
COMMON STOCK
05541T101
4
277
SH
DFND
001
277
0
0
BGC PARTNERS INC CL A
COMMON STOCK
05541T101
119
7827
SH
OTR
001
0
7827
0
B H P BILLITON PLC SPON A D R
COMMON STOCK
05545E209
2824
70076
SH
DFND
001
69931
0
145
B H P BILLITON PLC SPON A D R
COMMON STOCK
05545E209
643
15966
SH
OTR
001
15644
0
322
BHP BILLITON PLC
COMMON STOCK
05545E209
45
1120
SH
DFND
005
1120
0
0
B O K FINANCIAL CORP COM NEW
COMMON STOCK
05561Q201
41
448
SH
DFND
001
448
0
0
B O K FINANCIAL CORP COM NEW
COMMON STOCK
05561Q201
486
5260
SH
OTR
001
0
5260
0
BP PLC SPON A D R
COMMON STOCK
055622104
17180
408762
SH
DFND
001
402131
0
6631
BP PLC SPON A D R
COMMON STOCK
055622104
17972
427603
SH
OTR
001
408968
7683
10952
BP PLC
COMMON STOCK
055622104
136
3241
SH
DFND
005
3241
0
0
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
111
5517
SH
DFND
001
5517
0
0
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
84
4200
SH
OTR
001
4200
0
0
BOFI HLDG INC
COMMON STOCK
05566U108
21
709
SH
DFND
001
159
0
550
BOFI HLDG INC
COMMON STOCK
05566U108
24
800
SH
OTR
001
800
0
0
BP MIDSTREAM PARTNERS LP
COMMON STOCK
0556EL109
136
6619
SH
DFND
001
913
0
5706
B T GROUP P L C A D R
COMMON STOCK
05577E101
461
25310
SH
DFND
001
25016
0
294
B T GROUP P L C A D R
COMMON STOCK
05577E101
78
4280
SH
OTR
001
4151
0
129
BMC STOCK HOLDINGS INC
COMMON STOCK
05591B109
103
4055
SH
OTR
001
0
4055
0
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
1572
25982
SH
DFND
001
25982
0
0
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
194
3205
SH
OTR
001
35
3000
170
BADGER METER INC
COMMON STOCK
056525108
2209
46219
SH
DFND
001
44219
0
2000
BADGER METER INC
COMMON STOCK
056525108
1630
34083
SH
OTR
001
28343
2093
3647
BAIDU INC SPON A D R
COMMON STOCK
056752108
19567
83542
SH
DFND
001
83418
0
124
BAIDU INC SPON A D R
COMMON STOCK
056752108
4388
18737
SH
OTR
001
16581
1842
314
BAIDU INC
COMMON STOCK
056752108
214
914
SH
DFND
005
914
0
0
BAKER HUGHES A GE CO
COMMON STOCK
05722G100
457
14455
SH
DFND
001
14180
0
275
BAKER HUGHES A GE CO
COMMON STOCK
05722G100
401
12661
SH
OTR
001
12161
500
0
BALCHEM CORP
COMMON STOCK
057665200
368
4571
SH
DFND
001
2321
0
2250
BALCHEM CORP
COMMON STOCK
057665200
192
2383
SH
OTR
001
545
738
1100
BALCHEM CORP
COMMON STOCK
057665200
39
487
SH
DFND
005
487
0
0
BALDWIN & LYONS INC CL A
COMMON STOCK
057755100
497
20500
SH
OTR
001
20500
0
0
BALDWIN LYONS INC CL B
COMMON STOCK
057755209
201
8384
SH
DFND
001
8384
0
0
BALDWIN LYONS INC CL B
COMMON STOCK
057755209
42
1744
SH
OTR
001
1367
335
42
BALL CORP
COMMON STOCK
058498106
329
8690
SH
DFND
001
7723
0
967
BALL CORP
COMMON STOCK
058498106
177
4679
SH
OTR
001
1024
3655
0
BALLARD POWER SYSTEMS INC
COMMON STOCK
058586108
1
300
SH
DFND
001
300
0
0
BALLARD POWER SYSTEMS INC
COMMON STOCK
058586108
49
11000
SH
OTR
001
11000
0
0
BANCFIRST CORP
COMMON STOCK
05945F103
6
112
SH
DFND
001
112
0
0
BANCO BRADESCO A D R
COMMON STOCK
059460303
126
12311
SH
DFND
001
12002
0
309
BANCO BRADESCO A D R
COMMON STOCK
059460303
14
1360
SH
OTR
001
807
0
553
BANCO BILBAO VIZCAYA ARGEN A D
COMMON STOCK
05946K101
11129
1309184
SH
DFND
001
1304914
0
4270
BANCO BILBAO VIZCAYA ARGEN A D
COMMON STOCK
05946K101
2121
249425
SH
OTR
001
232049
16225
1151
BANCO BILBAO VIZCAYA
COMMON STOCK
05946K101
122
14405
SH
DFND
005
14405
0
0
BANCO DE CHILE A D R
COMMON STOCK
059520106
362
3752
SH
DFND
001
3752
0
0
BANCO DE CHILE A D R
COMMON STOCK
059520106
10
104
SH
OTR
001
66
0
38
BANCO SANTANDER SA A D R
COMMON STOCK
05964H105
736
112485
SH
DFND
001
106701
0
5784
BANCO SANTANDER SA A D R
COMMON STOCK
05964H105
192
29235
SH
OTR
001
27560
0
1675
BANCO SANTANDER CHILE A D R
COMMON STOCK
05965X109
89
2841
SH
DFND
001
2841
0
0
BANCO SANTANDER BRASIL SA A D
COMMON STOCK
05967A107
20
2072
SH
DFND
001
2072
0
0
BANCOLOMBIA SA A D R
COMMON STOCK
05968L102
152
3835
SH
DFND
001
3755
0
80
BANCORP INC THE
COMMON STOCK
05969A105
88
8910
SH
OTR
001
0
8910
0
BANCORPSOUTH BANK
COMMON STOCK
05971J102
120
3811
SH
DFND
001
3811
0
0
BANCORPSOUTH BANK
COMMON STOCK
05971J102
42
1337
SH
OTR
001
0
1337
0
BANC OF CALIFORNIA INC
COMMON STOCK
05990K106
67
3252
SH
DFND
001
1005
0
2247
BANK OF AMERICA CORP
COMMON STOCK
060505104
147796
5006641
SH
DFND
001
4910200
0
96441
BANK OF AMERICA CORP
COMMON STOCK
060505104
29147
987345
SH
OTR
001
891215
27152
68978
BANK OF AMERICA CORP
COMMON STOCK
060505104
124
4184
SH
DFND
005
4184
0
0
BNK OF AMER 7.25 CV PFD
PREFERRED ST
060505682
1566
1187
SH
DFND
001
212
0
975
BNK OF AMER 7.25 CV PFD
PREFERRED ST
060505682
435
330
SH
OTR
001
330
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
172
2007
SH
DFND
001
2007
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
155
1814
SH
OTR
001
1814
0
0
BANK OF MARIN BANCORP CA
COMMON STOCK
063425102
50
731
SH
DFND
001
731
0
0
BANK MONTREAL QUE
COMMON STOCK
063671101
4025
50306
SH
DFND
001
24807
0
25499
BANK MONTREAL QUE
COMMON STOCK
063671101
1303
16289
SH
OTR
001
16241
6
42
BANK MUTUAL CORP
COMMON STOCK
063750103
29
2720
SH
DFND
001
2720
0
0
BANK OF THE OZARKS INC
COMMON STOCK
063904106
346
7150
SH
DFND
001
6967
0
183
BANK OF THE OZARKS INC
COMMON STOCK
063904106
134
2776
SH
OTR
001
399
981
1396
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
8303
154152
SH
DFND
001
131024
0
23128
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
3066
56928
SH
OTR
001
54534
489
1905
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
88
1638
SH
DFND
005
1638
0
0
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
4125
63910
SH
DFND
001
63441
0
469
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
641
9941
SH
OTR
001
9869
0
72
BANKUNITED INC
COMMON STOCK
06652K103
597
14667
SH
DFND
001
9531
0
5136
BANKUNITED INC
COMMON STOCK
06652K103
224
5502
SH
OTR
001
5319
183
0
BANKUNITED INC
COMMON STOCK
06652K103
25
617
SH
DFND
005
617
0
0
BANNER CORPORATION
COMMON STOCK
06652V208
187
3391
SH
DFND
001
3391
0
0
BAR HBR BANKSHARES
COMMON STOCK
066849100
373
13810
SH
DFND
001
13810
0
0
BAR HBR BANKSHARES
COMMON STOCK
066849100
79
2934
SH
OTR
001
2346
522
66
C R BARD INC
COMMON STOCK
067383109
12
37
SH
DFND
005
37
0
0
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
20394
835458
SH
DFND
001
828414
0
7044
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
6605
270604
SH
OTR
001
266759
1960
1885
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
120
4915
SH
DFND
005
0
0
4915
IPATH GOLDMAN SACHS CRUDE ETN
OTHER
06738C786
660
100890
SH
DFND
001
100890
0
0
IPATH GOLDMAN SACHS CRUDE ETN
OTHER
06738C786
255
38920
SH
OTR
001
38920
0
0
IPATH S&P GSCI TOTAL RETURN ET
OTHER
06738C794
11915
766756
SH
DFND
001
765784
0
972
IPATH S&P GSCI TOTAL RETURN ET
OTHER
06738C794
1777
114407
SH
OTR
001
114407
0
0
BARCLAYS PLC A D R
COMMON STOCK
06738E204
289
26570
SH
DFND
001
25292
0
1278
BARCLAYS PLC A D R
COMMON STOCK
06738E204
109
9989
SH
OTR
001
6388
0
3601
BARCLAYS BK PLC A D R 8.125 P
PREFERRED ST
06739H362
13
500
SH
DFND
001
500
0
0
BARCLAYS BK PLC ETN
OTHER
06740L444
49
3000
SH
DFND
001
3000
0
0
IPATH US TSY 10Y BEAR ETN
OTHER
06740L451
566
31000
SH
DFND
001
31000
0
0
IPATH PURE BETA COCOA ETN
OTHER
06740P130
153
5485
SH
DFND
001
5485
0
0
BARCLAYS ETN SELECT MLP ETN
OTHER
06742C723
244
11750
SH
OTR
001
11750
0
0
IPATH SP 500 VIX SHORT TERM ET
OTHER
06746L422
4
156
SH
DFND
001
156
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
7
1000
SH
OTR
001
1000
0
0
BARNES NOBLE EDUCATION W I
COMMON STOCK
06777U101
2
226
SH
DFND
001
226
0
0
BARNES GROUP INC
COMMON STOCK
067806109
2979
47079
SH
DFND
001
46177
0
902
BARNES GROUP INC
COMMON STOCK
067806109
711
11245
SH
OTR
001
8312
2850
83
BARNES GROUP INC (THE)
COMMON STOCK
067806109
88
1388
SH
DFND
005
1388
0
0
BARRICK GOLD CORP
COMMON STOCK
067901108
1507
104191
SH
DFND
001
103942
0
249
BARRICK GOLD CORP
COMMON STOCK
067901108
133
9142
SH
OTR
001
8142
0
1000
BARRICK GOLD CORP
COMMON STOCK
067901108
4
244
SH
DFND
005
244
0
0
BARRACUDA NETWORKS INC
COMMON STOCK
068323104
94
3407
SH
DFND
001
1212
0
2195
BARRACUDA NETWORKS INC
COMMON STOCK
068323104
199
7229
SH
OTR
001
7229
0
0
BILL BARRETT CORP
COMMON STOCK
06846N104
2
310
SH
DFND
001
310
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
16813
260105
SH
DFND
001
253541
0
6564
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
8251
127642
SH
OTR
001
118234
135
9273
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
253
3913
SH
DFND
005
3913
0
0
BAYTEX ENERGY CORP
COMMON STOCK
07317Q105
1
350
SH
DFND
001
350
0
0
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
1999
31354
SH
DFND
001
29577
0
1777
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
132
2078
SH
OTR
001
1503
575
0
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
1
18
SH
DFND
005
18
0
0
BEAZER HOMES USA INC
COMMON STOCK
07556Q881
6
328
SH
DFND
001
328
0
0
BECTON DICKINSON AND CO
COMMON STOCK
075887109
16251
75918
SH
DFND
001
59072
0
16846
BECTON DICKINSON AND CO
COMMON STOCK
075887109
6490
30317
SH
OTR
001
23915
386
6016
BECTON DICKINSON & CO
COMMON STOCK
075887109
9
40
SH
DFND
005
40
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
226
10261
SH
DFND
001
10261
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
34
1550
SH
OTR
001
1550
0
0
BEIGENE LTD A D R
COMMON STOCK
07725L102
111
1134
SH
DFND
001
1134
0
0
BEIGENE LTD A D R
COMMON STOCK
07725L102
3
29
SH
OTR
001
29
0
0
BELDEN INC
COMMON STOCK
077454106
27
354
SH
DFND
001
354
0
0
BELDEN INC
COMMON STOCK
077454106
69
895
SH
OTR
001
895
0
0
BELLICUM PHARMACEUTICALS INC
COMMON STOCK
079481107
8
1000
SH
DFND
001
1000
0
0
BEMIS COMPANY INC
COMMON STOCK
081437105
9267
193920
SH
DFND
001
192920
0
1000
BEMIS COMPANY INC
COMMON STOCK
081437105
5915
123761
SH
OTR
001
116069
92
7600
BEMIS CO INC
COMMON STOCK
081437105
16
339
SH
DFND
005
339
0
0
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
128
1792
SH
DFND
001
1792
0
0
WR BERKLEY CORP
COMMON STOCK
084423102
362
5050
SH
OTR
001
50
0
5000
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
205344
690
SH
DFND
001
684
0
6
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
30653
103
SH
OTR
001
93
1
9
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
108128
545494
SH
DFND
001
518295
0
27199
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
48956
246982
SH
OTR
001
213834
9239
23909
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
415
2096
SH
DFND
005
2096
0
0
BERKSHIRE HILLS BANCORP INC
COMMON STOCK
084680107
94
2567
SH
DFND
001
2567
0
0
BERKSHIRE HILLS BANCORP INC
COMMON STOCK
084680107
74
2022
SH
OTR
001
0
2022
0
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
870
14829
SH
DFND
001
14399
0
430
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
332
5658
SH
OTR
001
2635
291
2732
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
25
429
SH
DFND
005
429
0
0
BEST BUY CO INC
COMMON STOCK
086516101
5061
73916
SH
DFND
001
72664
0
1252
BEST BUY CO INC
COMMON STOCK
086516101
2969
43363
SH
OTR
001
40844
196
2323
B H P BILLITON LIMITED A D R
COMMON STOCK
088606108
944
20535
SH
DFND
001
19062
0
1473
B H P BILLITON LIMITED A D R
COMMON STOCK
088606108
125
2715
SH
OTR
001
2392
0
323
BIG 5 SPORTING GOODS CORP
COMMON STOCK
08915P101
36
4775
SH
OTR
001
4775
0
0
BIG LOTS INC
COMMON STOCK
089302103
283
5038
SH
DFND
001
5038
0
0
BIG LOTS INC
COMMON STOCK
089302103
35
617
SH
OTR
001
617
0
0
BILARI HOLDINGS INC
COMMON STOCK
08986R101
5
12
SH
DFND
001
12
0
0
BIO RAD LABS INC CL A
COMMON STOCK
090572207
879
3681
SH
DFND
001
3612
0
69
BIO RAD LABS INC CL A
COMMON STOCK
090572207
164
686
SH
OTR
001
686
0
0
BIO-RAD LABORATORIES
COMMON STOCK
090572207
2
10
SH
DFND
005
10
0
0
BIODELIVERY SCIENCES INTL INC
COMMON STOCK
09060J106
1
200
SH
DFND
001
200
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
643
7210
SH
DFND
001
7113
0
97
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
256
2862
SH
OTR
001
197
2665
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
16
182
SH
DFND
005
182
0
0
BIOGEN, INC
COMMON STOCK
09062X103
41319
129705
SH
DFND
001
127330
0
2375
BIOGEN, INC
COMMON STOCK
09062X103
8093
25403
SH
OTR
001
20464
2495
2444
BIOGEN INC
COMMON STOCK
09062X103
43
136
SH
DFND
005
136
0
0
BIOTIME INC WT 10
OTHER
09066L162
0
839
SH
DFND
001
839
0
0
BIOTELEMETRY INC
COMMON STOCK
090672106
618
20675
SH
DFND
001
20502
0
173
BIOTELEMETRY INC
COMMON STOCK
090672106
117
3909
SH
OTR
001
3909
0
0
BIOTELEMETRY INC
COMMON STOCK
090672106
2
58
SH
DFND
005
58
0
0
BIOSCRIP INC
COMMON STOCK
09069N108
143
49244
SH
OTR
001
84
49160
0
BIOCEPT INC
COMMON STOCK
09072V204
17
24755
SH
OTR
001
24755
0
0
BIO TECHNE CORP
COMMON STOCK
09073M104
4320
33348
SH
DFND
001
31740
0
1608
BIO TECHNE CORP
COMMON STOCK
09073M104
3341
25788
SH
OTR
001
23873
115
1800
BIOVERATIV INC
COMMON STOCK
09075E100
351
6500
SH
DFND
001
6454
0
46
BIOVERATIV INC
COMMON STOCK
09075E100
45
848
SH
OTR
001
813
9
26
BIOSPECIFICS TECHNOLOGIES
COMMON STOCK
090931106
90
2086
SH
DFND
001
1038
0
1048
BIOSPECIFICS TECHNOLOGIES
COMMON STOCK
090931106
35
818
SH
OTR
001
0
818
0
BITAUTO HOLDINGS LTD A D R
COMMON STOCK
091727107
50
1573
SH
DFND
001
1573
0
0
BJS RESTAURANTS INC
COMMON STOCK
09180C106
779
21401
SH
OTR
001
21401
0
0
BJS RESTAURANTS INC
COMMON STOCK
09180C106
16
451
SH
DFND
005
451
0
0
BLACK HILLS CORP
COMMON STOCK
092113109
1690
28113
SH
DFND
001
26012
0
2101
BLACK HILLS CORP
COMMON STOCK
092113109
171
2848
SH
OTR
001
2848
0
0
BLACK HILLS CORP
COMMON STOCK
092113109
4
64
SH
DFND
005
64
0
0
BLACK KNIGHT INC
COMMON STOCK
09215C105
5480
124121
SH
DFND
001
123445
0
676
BLACK KNIGHT INC
COMMON STOCK
09215C105
220
4986
SH
OTR
001
4986
0
0
BLACK KNIGHT INC
COMMON STOCK
09215C105
3
66
SH
DFND
005
66
0
0
BLACK STONE MINERALS L P
COMMON STOCK
09225M101
87
4847
SH
DFND
001
0
0
4847
BLACK STONE MINERALS L P
COMMON STOCK
09225M101
18
1000
SH
OTR
001
1000
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
404
4280
SH
DFND
001
1155
0
3125
BLACKBAUD INC
COMMON STOCK
09227Q100
161
1708
SH
OTR
001
8
270
1430
BLACKBAUD INC
COMMON STOCK
09227Q100
34
358
SH
DFND
005
358
0
0
BLACKBERRY LTD
COMMON STOCK
09228F103
55
4882
SH
DFND
001
4882
0
0
BLACKBERRY LTD
COMMON STOCK
09228F103
32
2900
SH
OTR
001
2900
0
0
BLACKHAWK NETWORK HOLDINGS INC
COMMON STOCK
09238E104
211
5909
SH
DFND
001
203
0
5706
BLACKLINE INC
COMMON STOCK
09239B109
57
1725
SH
OTR
001
0
275
1450
BLACKROCK MUNICIPAL INCOME QUA
OTHER
092479104
55
3907
SH
DFND
001
3907
0
0
BLACKROCK INVT QUALITY MUNI
OTHER
09247D105
74
4945
SH
DFND
001
4945
0
0
BLACKROCK INCOME TR
OTHER
09247F100
20
3200
SH
DFND
001
0
0
3200
BLACKROCK INC
COMMON STOCK
09247X101
38109
74185
SH
DFND
001
69579
0
4606
BLACKROCK INC
COMMON STOCK
09247X101
9041
17598
SH
OTR
001
12912
2944
1742
BLACKROCK INC
COMMON STOCK
09247X101
159
310
SH
DFND
005
310
0
0
BLACKROCK UTILITY INFRASTRUCTU
OTHER
09248D104
65
3000
SH
DFND
001
3000
0
0
BLACKROCK TAXABLE MUNI BD TRUS
OTHER
09248X100
23
1000
SH
DFND
001
1000
0
0
BLACKROCK LTD DURATION INC
OTHER
09249W101
4
256
SH
DFND
001
256
0
0
BLACKROCK ENHD GLB DIV TRT
OTHER
092501105
44
3515
SH
DFND
001
3515
0
0
BLACKROCK CREDIT ALLOCATION IN
OTHER
092508100
75
5610
SH
DFND
001
4310
0
1300
BLACKROCK GLOBAL ENERGY & RES
OTHER
09250U101
16
1141
SH
DFND
001
1141
0
0
BLACKROCK ENHANCED EQUITY DIVI
OTHER
09251A104
10
1045
SH
DFND
001
1045
0
0
BLACKROCK ENHANCED EQUITY DIVI
OTHER
09251A104
3
300
SH
OTR
001
300
0
0
BLACKROCK CAPITAL INVESTMENT
COMMON STOCK
092533108
14
2185
SH
DFND
001
2185
0
0
BLACKROCK CAPITAL INVESTMENT
COMMON STOCK
092533108
45
7200
SH
OTR
001
0
0
7200
BLACKROCK KELSO CV 5.500 2
OTHER
092533AB4
81
80000
PRN
DFND
001
80000
0
0
BLACKROCK MUNIVEST FD
OTHER
09253R105
52
5375
SH
DFND
001
2095
0
3280
BLACKSTONE GROUP L P
COMMON STOCK
09253U108
542
16915
SH
DFND
001
13835
0
3080
BLACKSTONE GROUP L P
COMMON STOCK
09253U108
734
22910
SH
OTR
001
10750
2100
10060
BLACKROCK MUNIYIELD FD INC
OTHER
09253W104
53
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
59
3900
SH
DFND
001
3900
0
0
BLACKROCK MUNIYIELD QUALITY FD
OTHER
09254G108
7
500
SH
DFND
001
500
0
0
BLACKROCK MUNIASSETS FD INC
OTHER
09254J102
90
6000
SH
OTR
001
6000
0
0
BLACKROCK MUNIYIELD CA
OTHER
09254M105
3
200
SH
DFND
001
200
0
0
BLACKROCK MUNIHOLDINGS INV QTY
OTHER
09254P108
7
493
SH
DFND
001
493
0
0
BLACKROCK MUNIHLDNGS NJ QLTY F
OTHER
09254X101
14
950
SH
DFND
001
950
0
0
BLACKROCK ENHANCED GOVT FD INC
OTHER
09255K108
0
4
SH
DFND
001
4
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
167
15246
SH
OTR
001
2400
0
12846
BLACKROCK ENHANCED CAP INCOME
OTHER
09256A109
11
653
SH
DFND
001
403
0
250
BLACKROCK MUNI 2030 TGT TM TR
OTHER
09257P105
249
11142
SH
DFND
001
11142
0
0
BLACKROCK MUNI 2030 TGT TM TR
OTHER
09257P105
29
1300
SH
OTR
001
1300
0
0
BLACKSTONE MORTGAGE TRU CL A
COMMON STOCK
09257W100
562
17462
SH
DFND
001
11446
0
6016
BLACKSTONE MORTGAGE TRU CL A
COMMON STOCK
09257W100
152
4732
SH
OTR
001
4732
0
0
BLACKSTONE MORTGAGE TRUST INC
COMMON STOCK
09257W100
21
663
SH
DFND
005
663
0
0
BLDRS EMERGING MARKETS 50 ADR
OTHER
09348R300
0
0
SH
DFND
005
0
0
0
BLOCK H R INC
COMMON STOCK
093671105
412
15707
SH
DFND
001
15707
0
0
BLOCK H R INC
COMMON STOCK
093671105
493
18799
SH
OTR
001
9650
0
9149
BLOOMIN BRANDS INC
COMMON STOCK
094235108
1127
52833
SH
DFND
001
51457
0
1376
BLOOMIN BRANDS INC
COMMON STOCK
094235108
159
7481
SH
OTR
001
7481
0
0
BLOOMIN BRANDS INC
COMMON STOCK
094235108
2
117
SH
DFND
005
117
0
0
BLUCORA INC
COMMON STOCK
095229100
119
5401
SH
DFND
001
5343
0
58
BLUCORA INC
COMMON STOCK
095229100
62
2775
SH
OTR
001
1110
1665
0
BLUCORA INC
COMMON STOCK
095229100
0
9
SH
DFND
005
9
0
0
BLUE BUFFALO PET PRODUCTS INC
COMMON STOCK
09531U102
228
6960
SH
OTR
001
0
6960
0
BLUE BUFFALO PET PRODUCTS INC
COMMON STOCK
09531U102
18
555
SH
DFND
005
555
0
0
BLUEBIRD BIO INC
COMMON STOCK
09609G100
6
31
SH
DFND
001
31
0
0
BLUEPRINT MEDICINES CORP
COMMON STOCK
09627Y109
19
247
SH
DFND
001
247
0
0
BOARDWALK PIPELINE PARTNERS LP
COMMON STOCK
096627104
170
13177
SH
DFND
001
11477
0
1700
BOARDWALK PIPELINE PARTNERS LP
COMMON STOCK
096627104
8
584
SH
OTR
001
584
0
0
BOB EVANS FARMS INC
COMMON STOCK
096761101
30
381
SH
DFND
001
381
0
0
BOEING CO
COMMON STOCK
097023105
127338
431788
SH
DFND
001
426202
0
5586
BOEING CO
COMMON STOCK
097023105
53776
182346
SH
OTR
001
172176
1922
8248
BOEING COMPANY
COMMON STOCK
097023105
302
1022
SH
DFND
005
1022
0
0
BOINGO WIRELESS INC
COMMON STOCK
09739C102
8
374
SH
DFND
001
374
0
0
BOISE CASCADE CO
COMMON STOCK
09739D100
810
20271
SH
DFND
001
20136
0
135
BOISE CASCADE CO
COMMON STOCK
09739D100
103
2588
SH
OTR
001
2588
0
0
BOISE CASCADE CO DEL
COMMON STOCK
09739D100
2
58
SH
DFND
005
58
0
0
BOJANGLES INC
COMMON STOCK
097488100
132
11178
SH
DFND
001
11178
0
0
BOJANGLES INC
COMMON STOCK
097488100
14
1169
SH
OTR
001
1169
0
0
BOJANGLES INC
COMMON STOCK
097488100
26
2182
SH
DFND
005
2182
0
0
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
36
936
SH
DFND
001
936
0
0
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
32
842
SH
DFND
005
842
0
0
BORG WARNER INC
COMMON STOCK
099724106
3218
62991
SH
DFND
001
62363
0
628
BORG WARNER INC
COMMON STOCK
099724106
2463
48209
SH
OTR
001
33638
9657
4914
BORG WARNER INC
COMMON STOCK
099724106
38
750
SH
DFND
005
750
0
0
BOSTON BEER INC A
COMMON STOCK
100557107
110
578
SH
DFND
001
397
0
181
BOSTON PRIVATE FINL HLDNGS INC
COMMON STOCK
101119105
3
222
SH
DFND
001
222
0
0
BOSTON PPTYS INC
COMMON STOCK
101121101
3696
28425
SH
DFND
001
28218
0
207
BOSTON PPTYS INC
COMMON STOCK
101121101
2473
19018
SH
OTR
001
18997
21
0
BOSTON PROPERTIES INC
COMMON STOCK
101121101
17
129
SH
DFND
005
129
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
6431
259429
SH
DFND
001
256938
0
2491
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
1281
51639
SH
OTR
001
38543
11280
1816
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
32
1283
SH
DFND
005
1283
0
0
BOTTOMLINE TECHNOLOGIES DEL IN
COMMON STOCK
101388106
16
473
SH
DFND
001
173
0
300
BOTTOMLINE TECHNOLOGIES DEL IN
COMMON STOCK
101388106
146
4205
SH
OTR
001
0
675
3530
BOULDER GROWTH AND INCOME FUND
OTHER
101507101
16
1450
SH
DFND
001
1450
0
0
BOX INC CLASS A
COMMON STOCK
10316T104
13
628
SH
DFND
001
628
0
0
BOX INC CLASS A
COMMON STOCK
10316T104
46
2179
SH
OTR
001
0
2179
0
BOYD GAMING CORPORATION
COMMON STOCK
103304101
1085
30960
SH
DFND
001
30578
0
382
BOYD GAMING CORPORATION
COMMON STOCK
103304101
229
6535
SH
OTR
001
6535
0
0
BOYD GAMING CORP
COMMON STOCK
103304101
2
61
SH
DFND
005
61
0
0
BRADY CORPORATION CL A
COMMON STOCK
104674106
28
744
SH
DFND
001
744
0
0
BRAINSTORM CELL THERAPEUTICS
COMMON STOCK
10501E201
1
275
SH
OTR
001
275
0
0
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
564
31018
SH
DFND
001
31018
0
0
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
164
9029
SH
OTR
001
9029
0
0
BRASIL SA A D R
COMMON STOCK
10552T107
46
4107
SH
DFND
001
4107
0
0
BRASKEM SA SPON A D R
COMMON STOCK
105532105
87
3297
SH
DFND
001
3297
0
0
BRIDGE BANCORP INC
COMMON STOCK
108035106
2
65
SH
DFND
001
65
0
0
BRIDGEPOINT EDUCATION INC
COMMON STOCK
10807M105
1
80
SH
DFND
001
80
0
0
BRIGGS & STRATTON CORP
COMMON STOCK
109043109
21
824
SH
DFND
001
824
0
0
BRIGGS & STRATTON CORP
COMMON STOCK
109043109
5
200
SH
OTR
001
200
0
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK
109194100
65
687
SH
DFND
001
687
0
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK
109194100
108
1159
SH
OTR
001
452
633
74
BRIGHTHOUSE FINL INC
COMMON STOCK
10922N103
201
3415
SH
DFND
001
2740
0
675
BRIGHTHOUSE FINL INC
COMMON STOCK
10922N103
38
645
SH
OTR
001
551
71
23
BRINKER INTL INC
COMMON STOCK
109641100
158
4069
SH
DFND
001
4069
0
0
BRINKER INTL INC
COMMON STOCK
109641100
717
18461
SH
OTR
001
0
18461
0
THE BRINKS CO
COMMON STOCK
109696104
162
2060
SH
DFND
001
2060
0
0
THE BRINKS CO
COMMON STOCK
109696104
223
2832
SH
OTR
001
2832
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
78660
1283616
SH
DFND
001
1208959
0
74657
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
57753
942455
SH
OTR
001
794983
129182
18290
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
23
368
SH
DFND
005
368
0
0
BRISTOW GROUP INC
COMMON STOCK
110394103
3
186
SH
DFND
001
186
0
0
BRITISH AMERN TOB PLC SPON A D
COMMON STOCK
110448107
6453
96322
SH
DFND
001
95128
0
1194
BRITISH AMERN TOB PLC SPON A D
COMMON STOCK
110448107
1572
23456
SH
OTR
001
22184
808
464
BRITISH AMERICAN TOBACCO
COMMON STOCK
110448107
102
1518
SH
DFND
005
1518
0
0
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
265
14188
SH
DFND
001
14188
0
0
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
63
3390
SH
OTR
001
3390
0
0
BRIXMOR PPTY GROUP INC
COMMON STOCK
11120U105
23
1214
SH
DFND
005
1214
0
0
BROADSOFT INC
COMMON STOCK
11133B409
37
680
SH
DFND
001
0
0
680
BROADSOFT INC
COMMON STOCK
11133B409
40
720
SH
OTR
001
0
720
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
3936
43459
SH
DFND
001
33902
0
9557
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
315
3481
SH
OTR
001
1672
0
1809
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
25
271
SH
DFND
005
271
0
0
BROADWAY FINANCIAL CORP DE
COMMON STOCK
111444105
885
375001
SH
DFND
001
0
0
375001
BROADWIND ENERGY INC
COMMON STOCK
11161T207
269
99010
SH
DFND
001
0
0
99010
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
53
5481
SH
DFND
001
4065
0
1416
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
30
3072
SH
OTR
001
83
2989
0
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK
112585104
1174
26964
SH
DFND
001
26964
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
51
3222
SH
DFND
001
3222
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
39
2488
SH
OTR
001
152
2336
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
9
562
SH
DFND
005
562
0
0
BROOKS AUTOMATION INC
COMMON STOCK
114340102
793
33264
SH
DFND
001
26564
0
6700
BROOKS AUTOMATION INC
COMMON STOCK
114340102
130
5432
SH
OTR
001
5432
0
0
BROOKS AUTOMATION INC
COMMON STOCK
114340102
2
70
SH
DFND
005
70
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
807
15679
SH
DFND
001
15679
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
154
2994
SH
OTR
001
2994
0
0
BROWN FORMAN CORP
COMMON STOCK
115637100
2789
41467
SH
DFND
001
41467
0
0
BROWN FORMAN CORP
COMMON STOCK
115637100
362
5384
SH
OTR
001
5384
0
0
BROWN FORMAN CORP CLASS B
COMMON STOCK
115637209
4075
59333
SH
DFND
001
58571
0
762
BROWN FORMAN CORP CLASS B
COMMON STOCK
115637209
665
9687
SH
OTR
001
4816
116
4755
BROWN FORMAN CORP
COMMON STOCK
115637209
29
425
SH
DFND
005
425
0
0
BRUKER CORPORATION
COMMON STOCK
116794108
69
2004
SH
DFND
001
2004
0
0
BRUKER CORPORATION
COMMON STOCK
116794108
93
2707
SH
OTR
001
0
2707
0
BRUNSWICK CORP
COMMON STOCK
117043109
1697
30723
SH
DFND
001
30723
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
432
7823
SH
OTR
001
7823
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
2
35
SH
DFND
005
35
0
0
BRYN MAWR BANK CORP
COMMON STOCK
117665109
7
165
SH
DFND
001
165
0
0
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
776
15667
SH
DFND
001
7751
0
7916
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
399
8059
SH
OTR
001
6449
0
1610
BUCKLE INC
COMMON STOCK
118440106
249
10462
SH
DFND
001
10462
0
0
BUCKLE INC
COMMON STOCK
118440106
50
2086
SH
OTR
001
1624
411
51
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
480
3072
SH
DFND
001
2502
0
570
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
93
595
SH
OTR
001
595
0
0
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
1263
57943
SH
DFND
001
57422
0
521
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
327
14974
SH
OTR
001
8709
6265
0
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
3
156
SH
DFND
005
156
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
1201
9762
SH
DFND
001
7405
0
2357
BURLINGTON STORES INC
COMMON STOCK
122017106
454
3689
SH
OTR
001
278
1051
2360
BURLINGTON STORES INC
COMMON STOCK
122017106
84
682
SH
DFND
005
682
0
0
C A E INC
COMMON STOCK
124765108
193
10385
SH
DFND
001
10203
0
182
C A E INC
COMMON STOCK
124765108
41
2194
SH
OTR
001
2019
0
175
CBL ASSOCIATES PROPERTIES
COMMON STOCK
124830100
248
43851
SH
DFND
001
1946
0
41905
CBS CORP CL A
COMMON STOCK
124857103
2
30
SH
DFND
001
30
0
0
CBS CORP CLASS B NON VOTING
COMMON STOCK
124857202
8506
144166
SH
DFND
001
141860
0
2306
CBS CORP CLASS B NON VOTING
COMMON STOCK
124857202
1409
23878
SH
OTR
001
16915
6755
208
CBS CORPORATION
COMMON STOCK
124857202
4
64
SH
DFND
005
64
0
0
CBOE HOLDINGS INC
COMMON STOCK
12503M108
141
1128
SH
DFND
001
1128
0
0
CBOE HOLDINGS INC
COMMON STOCK
12503M108
109
876
SH
OTR
001
29
847
0
CBRE CLARION GL R E INCOME F
OTHER
12504G100
105
13200
SH
DFND
001
13200
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
2296
53021
SH
DFND
001
51668
0
1353
CBRE GROUP INC
COMMON STOCK
12504L109
739
17078
SH
OTR
001
9150
0
7928
CBRE GROUP INC
COMMON STOCK
12504L109
4
97
SH
DFND
005
97
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
1460
20489
SH
DFND
001
18547
0
1942
CDK GLOBAL INC
COMMON STOCK
12508E101
1533
21501
SH
OTR
001
20205
535
761
CDW CORP DE
COMMON STOCK
12514G108
2570
36987
SH
DFND
001
32938
0
4049
CDW CORP DE
COMMON STOCK
12514G108
197
2834
SH
OTR
001
2771
63
0
CDW CORP
COMMON STOCK
12514G108
22
321
SH
DFND
005
321
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
306
7199
SH
DFND
001
7038
0
161
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
49
1152
SH
OTR
001
1088
64
0
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
69198
776720
SH
DFND
001
775704
0
1016
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
13345
149794
SH
OTR
001
145022
472
4300
CIGNA CORP
COMMON STOCK
125509109
11663
57431
SH
DFND
001
56539
0
892
CIGNA CORP
COMMON STOCK
125509109
8153
40142
SH
OTR
001
39012
958
172
CIGNA CORPORATION
COMMON STOCK
125509109
15
75
SH
DFND
005
75
0
0
CIT GROUP INC
COMMON STOCK
125581801
448
9092
SH
DFND
001
8832
0
260
CIT GROUP INC
COMMON STOCK
125581801
5
93
SH
OTR
001
93
0
0
CME GROUP INC
COMMON STOCK
12572Q105
31820
217868
SH
DFND
001
201098
0
16770
CME GROUP INC
COMMON STOCK
12572Q105
5821
39851
SH
OTR
001
34464
3297
2090
CME GROUP INC
COMMON STOCK
12572Q105
48
329
SH
DFND
005
329
0
0
C M S ENERGY CORP
COMMON STOCK
125896100
8926
188722
SH
DFND
001
187685
0
1037
C M S ENERGY CORP
COMMON STOCK
125896100
4364
92261
SH
OTR
001
89059
322
2880
CMS ENERGY CORPORATION
COMMON STOCK
125896100
16
331
SH
DFND
005
331
0
0
CPI AEROSTRUCTURES INC
COMMON STOCK
125919308
9
983
SH
DFND
001
983
0
0
CPI AEROSTRUCTURES INC
COMMON STOCK
125919308
1
76
SH
OTR
001
76
0
0
CNA FINANCIAL CORP
COMMON STOCK
126117100
66
1235
SH
DFND
001
1235
0
0
CNOOC LTD A D R
COMMON STOCK
126132109
1954
13608
SH
DFND
001
13598
0
10
CNOOC LTD A D R
COMMON STOCK
126132109
333
2314
SH
OTR
001
2285
0
29
CPFL ENERGIA S A A D R
COMMON STOCK
126153105
22
1934
SH
DFND
001
1743
0
191
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
259
10507
SH
DFND
001
10455
0
52
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
10
378
SH
OTR
001
378
0
0
CRH SPON A D R
COMMON STOCK
12626K203
1436
39798
SH
DFND
001
39210
0
588
CRH SPON A D R
COMMON STOCK
12626K203
157
4354
SH
OTR
001
4104
110
140
CRH PLC
COMMON STOCK
12626K203
4
123
SH
DFND
005
123
0
0
CSG SYS INTL INC
COMMON STOCK
126349109
31
716
SH
DFND
001
716
0
0
CSG SYS INTL INC
COMMON STOCK
126349109
13
293
SH
OTR
001
293
0
0
CSW INDUSTRIALS INC
COMMON STOCK
126402106
252
5479
SH
DFND
001
5479
0
0
CSW INDUSTRIALS INC
COMMON STOCK
126402106
52
1126
SH
OTR
001
870
228
28
CSX CORP
COMMON STOCK
126408103
21398
388986
SH
DFND
001
382140
0
6846
CSX CORP
COMMON STOCK
126408103
12619
229397
SH
OTR
001
226370
1330
1697
CSX CORP
COMMON STOCK
126408103
13
234
SH
DFND
005
234
0
0
CSRA INC W I
COMMON STOCK
12650T104
291
9738
SH
DFND
001
3579
0
6159
CSRA INC W I
COMMON STOCK
12650T104
151
5039
SH
OTR
001
89
1300
3650
CSRA INC
COMMON STOCK
12650T104
23
761
SH
DFND
005
761
0
0
CNX RESOURCES CORP
COMMON STOCK
12653C108
99
6751
SH
DFND
001
1184
0
5567
CNX RESOURCES CORP
COMMON STOCK
12653C108
4
268
SH
OTR
001
195
73
0
CVB FINL CORP
COMMON STOCK
126600105
609
25862
SH
DFND
001
25464
0
398
CVB FINL CORP
COMMON STOCK
126600105
25
1080
SH
OTR
001
1080
0
0
CVR ENERGY INC
COMMON STOCK
12662P108
695
18654
SH
DFND
001
18654
0
0
CVR ENERGY INC
COMMON STOCK
12662P108
67
1790
SH
OTR
001
1586
204
0
CVR PARTNERS LP
COMMON STOCK
126633106
5
1540
SH
OTR
001
1540
0
0
CVR REFINING LP
COMMON STOCK
12663P107
25
1500
SH
OTR
001
1500
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
86423
1192046
SH
DFND
001
1142262
0
49784
CVS HEALTH CORPORATION
COMMON STOCK
126650100
20122
277534
SH
OTR
001
252737
12178
12619
CVS HEALTH CORP
COMMON STOCK
126650100
178
2461
SH
DFND
005
2461
0
0
CYS INVESTMENTS INC
COMMON STOCK
12673A108
7
815
SH
DFND
001
815
0
0
CA INC
COMMON STOCK
12673P105
2184
65619
SH
DFND
001
65361
0
258
CA INC
COMMON STOCK
12673P105
628
18862
SH
OTR
001
18522
193
147
C J ENERGY SVCS INC
COMMON STOCK
12674R100
383
11438
SH
DFND
001
11438
0
0
C J ENERGY SVCS INC
COMMON STOCK
12674R100
90
2686
SH
OTR
001
2686
0
0
CABLE ONE INC
COMMON STOCK
12685J105
247
351
SH
DFND
001
337
0
14
CABLE ONE INC
COMMON STOCK
12685J105
67
95
SH
OTR
001
0
0
95
CABLE ONE INC
COMMON STOCK
12685J105
1
2
SH
DFND
005
2
0
0
CABOT CORP
COMMON STOCK
127055101
1171
19019
SH
DFND
001
18880
0
139
CABOT CORP
COMMON STOCK
127055101
159
2578
SH
OTR
001
2578
0
0
CABOT CORPORATION
COMMON STOCK
127055101
2
25
SH
DFND
005
25
0
0
CABOT OIL GAS CORP CL A
COMMON STOCK
127097103
17678
618137
SH
DFND
001
613045
0
5092
CABOT OIL GAS CORP CL A
COMMON STOCK
127097103
2554
89284
SH
OTR
001
85111
3573
600
CABOT MICROELECTRONICS CORPORA
COMMON STOCK
12709P103
1175
12485
SH
DFND
001
12485
0
0
CABOT MICROELECTRONICS CORPORA
COMMON STOCK
12709P103
192
2039
SH
OTR
001
1766
242
31
CABOT MICROELECTRICS CORP
COMMON STOCK
12709P103
8
90
SH
DFND
005
90
0
0
CACI INTERNATIONAL INC CL A
COMMON STOCK
127190304
1244
9404
SH
DFND
001
8640
0
764
CACI INTERNATIONAL INC CL A
COMMON STOCK
127190304
289
2186
SH
OTR
001
1497
689
0
CACI INTERNATIONAL INC
COMMON STOCK
127190304
53
397
SH
DFND
005
397
0
0
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
94
2253
SH
DFND
001
1668
0
585
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
24
570
SH
OTR
001
550
20
0
CAESARS ENTERTAINMENT CORP
COMMON STOCK
127686103
34
2669
SH
DFND
001
0
0
2669
CAL MAINE FOODS INC
COMMON STOCK
128030202
600
13503
SH
DFND
001
13503
0
0
CAL MAINE FOODS INC
COMMON STOCK
128030202
108
2431
SH
OTR
001
1975
406
50
CALAMOS CONV OPPORTUNITIES & I
OTHER
128117108
29
2610
SH
DFND
001
2610
0
0
CALAMOS CONV & HIGH INCOME FD
OTHER
12811P108
71
5959
SH
OTR
001
5959
0
0
CALAMOS DYNAMIC CONVERTIBLE AN
OTHER
12811V105
53
2659
SH
DFND
001
500
0
2159
CALAMOS STRATEGIC TOTAL RETURN
OTHER
128125101
18
1500
SH
DFND
001
0
0
1500
CALAMOS STRATEGIC TOTAL RETURN
OTHER
128125101
60
5007
SH
OTR
001
5007
0
0
CALAMP CORP
COMMON STOCK
128126109
78
3622
SH
DFND
001
3622
0
0
CALAMP CORP
COMMON STOCK
128126109
27
1277
SH
OTR
001
1277
0
0
CALAMP CORP
COMMON STOCK
128126109
46
2146
SH
DFND
005
2146
0
0
CALATLANTIC GROUP INC
COMMON STOCK
128195104
479
8496
SH
DFND
001
7962
0
534
CALATLANTIC GROUP INC
COMMON STOCK
128195104
10
181
SH
OTR
001
181
0
0
CALAVO GROWERS INC
COMMON STOCK
128246105
489
5795
SH
DFND
001
5795
0
0
CALAVO GROWERS INC
COMMON STOCK
128246105
132
1566
SH
OTR
001
836
730
0
CALERES INC
COMMON STOCK
129500104
2
49
SH
DFND
001
49
0
0
CALERES INC
COMMON STOCK
129500104
329
9815
SH
OTR
001
9675
0
140
CALGON CARBON CORP
COMMON STOCK
129603106
450
21113
SH
DFND
001
20758
0
355
CALGON CARBON CORP
COMMON STOCK
129603106
109
5106
SH
OTR
001
5106
0
0
CALIFORNIA RES CORP
COMMON STOCK
13057Q206
8
421
SH
DFND
001
421
0
0
CALIFORNIA RES CORP
COMMON STOCK
13057Q206
3
151
SH
OTR
001
147
4
0
CALIFORNIA WTR SVC GROUP
COMMON STOCK
130788102
304
6708
SH
DFND
001
6708
0
0
CALLAWAY GOLF CO
COMMON STOCK
131193104
2562
183875
SH
DFND
001
54593
0
129282
CALLAWAY GOLF CO
COMMON STOCK
131193104
134
9615
SH
OTR
001
9615
0
0
CALLAWAY GOLF COMPANY
COMMON STOCK
131193104
2
150
SH
DFND
005
150
0
0
CALLIDUS SOFTWARE INC
COMMON STOCK
13123E500
89
3115
SH
DFND
001
0
0
3115
CALLIDUS SOFTWARE INC
COMMON STOCK
13123E500
63
2171
SH
OTR
001
380
1791
0
CALLON PETE CO DEL
COMMON STOCK
13123X102
1122
92354
SH
DFND
001
79606
0
12748
CALLON PETE CO DEL
COMMON STOCK
13123X102
208
17119
SH
OTR
001
17119
0
0
CALLON PETROLEUM CO
COMMON STOCK
13123X102
72
5898
SH
DFND
005
5898
0
0
CALPINE CORP
COMMON STOCK
131347304
222
14655
SH
DFND
001
14655
0
0
CALPINE CORPORATION
COMMON STOCK
131347304
0
13
SH
DFND
005
13
0
0
CAMBREX CORP
COMMON STOCK
132011107
2543
52977
SH
DFND
001
52900
0
77
CAMBREX CORP
COMMON STOCK
132011107
675
14064
SH
OTR
001
9555
3383
1126
CAMBREX CORPORATION
COMMON STOCK
132011107
52
1085
SH
DFND
005
1085
0
0
CAMBRIA SHAREHOLDER YIELD ETF
OTHER
132061201
19
500
SH
DFND
001
500
0
0
CAMBRIDGE BANCORP
COMMON STOCK
132152109
2683
33625
SH
DFND
001
33625
0
0
CAMBRIDGE BANCORP
COMMON STOCK
132152109
514
6440
SH
OTR
001
6440
0
0
CAMDEN NATL CORP
COMMON STOCK
133034108
8
181
SH
DFND
001
181
0
0
CAMDEN PPTY TR SBI
COMMON STOCK
133131102
3308
35928
SH
DFND
001
35881
0
47
CAMDEN PPTY TR SBI
COMMON STOCK
133131102
1249
13573
SH
OTR
001
13085
438
50
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
35
382
SH
DFND
005
382
0
0
CAMECO CORP
COMMON STOCK
13321L108
35
3746
SH
DFND
001
2538
0
1208
CAMECO CORP
COMMON STOCK
13321L108
9
1000
SH
OTR
001
0
0
1000
CAMPBELL SOUP CO
COMMON STOCK
134429109
1227
25494
SH
DFND
001
20888
0
4606
CAMPBELL SOUP CO
COMMON STOCK
134429109
1193
24801
SH
OTR
001
24701
32
68
CAMPING WORLD HOLDINGS INC A
COMMON STOCK
13462K109
841
18796
SH
DFND
001
16855
0
1941
CAMPING WORLD HOLDINGS INC A
COMMON STOCK
13462K109
124
2769
SH
OTR
001
2769
0
0
CAMPING WORLD HOLDINGS INC
COMMON STOCK
13462K109
2
45
SH
DFND
005
45
0
0
CANADA GOOSE HOLDINGS W I
COMMON STOCK
135086106
55
1727
SH
DFND
001
100
0
1627
CANADIAN IMPERIAL BK OF COMMER
COMMON STOCK
136069101
693
7117
SH
DFND
001
5217
0
1900
CANADIAN IMPERIAL BK OF COMMER
COMMON STOCK
136069101
503
5158
SH
OTR
001
5121
0
37
CANADIAN IMPERIAL BK OF COMMRC
COMMON STOCK
136069101
107
1097
SH
DFND
005
1097
0
0
CANADIAN NATL RY CO
COMMON STOCK
136375102
13268
160833
SH
DFND
001
150664
0
10169
CANADIAN NATL RY CO
COMMON STOCK
136375102
6778
82151
SH
OTR
001
43386
37715
1050
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
200
2425
SH
DFND
005
2425
0
0
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
25750
720879
SH
DFND
001
717521
0
3358
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
4731
132456
SH
OTR
001
96126
35445
885
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
31
865
SH
DFND
005
865
0
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
660
3611
SH
DFND
001
3510
0
101
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
730
3994
SH
OTR
001
2539
0
1455
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
163
893
SH
DFND
005
893
0
0
CANNAE HOLDINGS INC
COMMON STOCK
13765N107
20
1166
SH
DFND
001
1166
0
0
CANON INC SPONS A D R
COMMON STOCK
138006309
23181
619799
SH
DFND
001
618334
0
1465
CANON INC SPONS A D R
COMMON STOCK
138006309
3480
93039
SH
OTR
001
91218
1500
321
CANTEL MEDICAL CORP
COMMON STOCK
138098108
124
1209
SH
DFND
001
1209
0
0
CANTEL MEDICAL CORP
COMMON STOCK
138098108
203
1967
SH
OTR
001
0
702
1265
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
13842
138996
SH
DFND
001
136829
0
2167
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
1767
17746
SH
OTR
001
12510
1071
4165
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
17
167
SH
DFND
005
167
0
0
CAPITAL SR LIVING CORP
COMMON STOCK
140475104
27
1985
SH
DFND
001
1985
0
0
CAPITAL SR LIVING CORP
COMMON STOCK
140475104
1
40
SH
OTR
001
40
0
0
CAPITALA FINANCE CORP
COMMON STOCK
14054R106
4
500
SH
OTR
001
500
0
0
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
211
15758
SH
DFND
001
15758
0
0
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
35
2637
SH
OTR
001
2637
0
0
CAPSTONE TURBINE E PFD
COMMON STOCK
14067D409
2
3000
SH
DFND
001
3000
0
0
CAPSTEAD MORTGAGE CORP
COMMON STOCK
14067E506
7
860
SH
DFND
001
860
0
0
CARA THERAPEUTICS INC
COMMON STOCK
140755109
1
100
SH
OTR
001
100
0
0
CARBO CERAMICS INC
COMMON STOCK
140781105
44
4360
SH
DFND
001
4360
0
0
CARBO CERAMICS INC
COMMON STOCK
140781105
72
7032
SH
OTR
001
7032
0
0
CARBONITE INC
COMMON STOCK
141337105
55
2197
SH
DFND
001
0
0
2197
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
11188
182607
SH
DFND
001
181484
0
1123
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
3010
49131
SH
OTR
001
48002
552
577
CARDIOVASCULAR SYSTEMS INC
COMMON STOCK
141619106
287
12117
SH
DFND
001
12117
0
0
CARDIOVASCULAR SYSTEMS INC
COMMON STOCK
141619106
26
1091
SH
OTR
001
0
1091
0
CARE COM INC
COMMON STOCK
141633107
9
500
SH
DFND
001
500
0
0
CARE COM INC
COMMON STOCK
141633107
27
1521
SH
OTR
001
0
1521
0
CAREER ED CORP
COMMON STOCK
141665109
4
300
SH
DFND
001
300
0
0
CARETRUST REIT INC
COMMON STOCK
14174T107
62
3708
SH
DFND
001
3708
0
0
CARETRUST REIT INC
COMMON STOCK
14174T107
1
77
SH
OTR
001
77
0
0
CARLISLE COS INC
COMMON STOCK
142339100
783
6890
SH
DFND
001
6855
0
35
CARLISLE COS INC
COMMON STOCK
142339100
64
559
SH
OTR
001
25
534
0
CARLYLE GROUP L P
COMMON STOCK
14309L102
39
1700
SH
OTR
001
1700
0
0
CARMAX INC
COMMON STOCK
143130102
347
5413
SH
DFND
001
4419
0
994
CARMAX INC
COMMON STOCK
143130102
1391
21688
SH
OTR
001
655
21033
0
CARMAX INC
COMMON STOCK
143130102
65
1011
SH
DFND
005
1011
0
0
CARNIVAL CORP
COMMON STOCK
143658300
8164
123008
SH
DFND
001
104808
0
18200
CARNIVAL CORP
COMMON STOCK
143658300
2173
32744
SH
OTR
001
27087
5617
40
CARNIVAL CORPORATION
COMMON STOCK
143658300
10
144
SH
DFND
005
144
0
0
CARNIVAL PLC A D R
COMMON STOCK
14365C103
1684
25401
SH
DFND
001
25134
0
267
CARNIVAL PLC A D R
COMMON STOCK
14365C103
93
1402
SH
OTR
001
1358
0
44
CAROLINA FINANCIAL CORP
COMMON STOCK
143873107
89
2398
SH
OTR
001
0
2398
0
CAROLINA TRUST BANCSHARES IN
COMMON STOCK
14422P105
246
25760
SH
OTR
001
0
25760
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
76
1491
SH
DFND
001
1491
0
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
542
10637
SH
OTR
001
9950
687
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
33
654
SH
DFND
005
654
0
0
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
936
43996
SH
DFND
001
38600
0
5396
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
139
6554
SH
OTR
001
6554
0
0
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
3
118
SH
DFND
005
118
0
0
CARROLS RESTAURANT GROUP INC
COMMON STOCK
14574X104
35
2902
SH
OTR
001
0
2902
0
CARS COM INC W I
COMMON STOCK
14575E105
209
7236
SH
DFND
001
7236
0
0
CARS COM INC W I
COMMON STOCK
14575E105
15
503
SH
OTR
001
503
0
0
CARTERS INC
COMMON STOCK
146229109
7517
63982
SH
DFND
001
63959
0
23
CARTERS INC
COMMON STOCK
146229109
2184
18591
SH
OTR
001
16225
1446
920
CARTER INC
COMMON STOCK
146229109
80
682
SH
DFND
005
682
0
0
CASCADIAN THERAPEUTICS INC
COMMON STOCK
14740B606
2
498
SH
DFND
001
498
0
0
CASEYS GEN STORES INC
COMMON STOCK
147528103
434
3877
SH
DFND
001
3784
0
93
CASEYS GEN STORES INC
COMMON STOCK
147528103
3
27
SH
OTR
001
14
13
0
CASEYS GENERAL STORES INC
COMMON STOCK
147528103
12
107
SH
DFND
005
107
0
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
255
4375
SH
DFND
001
4375
0
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
44
756
SH
OTR
001
756
0
0
CATALENT INC
COMMON STOCK
148806102
60
1453
SH
DFND
001
1453
0
0
CATALENT INC
COMMON STOCK
148806102
30
731
SH
DFND
005
731
0
0
CATERPILLAR INC
COMMON STOCK
149123101
49097
311569
SH
DFND
001
305047
0
6522
CATERPILLAR INC
COMMON STOCK
149123101
23979
152172
SH
OTR
001
137836
2861
11475
CATERPILLAR INC
COMMON STOCK
149123101
21
136
SH
DFND
005
136
0
0
CATCHMARK TIMBER TRUST INC A
COMMON STOCK
14912Y202
22
1707
SH
DFND
001
767
0
940
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
134
3175
SH
DFND
001
3175
0
0
CATO CORP CL A
COMMON STOCK
149205106
189
11900
SH
DFND
001
11900
0
0
CATO CORP CL A
COMMON STOCK
149205106
16
1000
SH
OTR
001
1000
0
0
CAVCO INDUSTRIAL INC
COMMON STOCK
149568107
9
59
SH
DFND
001
59
0
0
CAVCO INDUSTRIES INC
COMMON STOCK
149568107
27
175
SH
DFND
005
175
0
0
CAVIUM INC
COMMON STOCK
14964U108
10
118
SH
DFND
001
118
0
0
CAVIUM INC
COMMON STOCK
14964U108
129
1539
SH
OTR
001
300
1239
0
CEDAR FAIR LP
COMMON STOCK
150185106
1690
26001
SH
DFND
001
23951
0
2050
CEDAR FAIR LP
COMMON STOCK
150185106
243
3745
SH
OTR
001
1570
2175
0
CEDAR REALTY TRUST INC
COMMON STOCK
150602209
5
876
SH
DFND
001
876
0
0
CELADON GROUP INC
COMMON STOCK
150838100
1
187
SH
DFND
001
187
0
0
CELANESE CORP SER A
COMMON STOCK
150870103
2051
19155
SH
DFND
001
18647
0
508
CELANESE CORP SER A
COMMON STOCK
150870103
463
4325
SH
OTR
001
2681
0
1644
CELANESE CORPORATION
COMMON STOCK
150870103
9
81
SH
DFND
005
81
0
0
CELGENE CORP
COMMON STOCK
151020104
61993
594039
SH
DFND
001
576224
0
17815
CELGENE CORP
COMMON STOCK
151020104
18469
176965
SH
OTR
001
150669
19539
6757
CELGENE CORP
COMMON STOCK
151020104
52
503
SH
DFND
005
503
0
0
CELLECTAR BIOSCIENCES INC
COMMON STOCK
15117F302
0
15
SH
DFND
001
15
0
0
CELLECTAR BIOSCIENCES INC
COMMON STOCK
15117F302
39
28570
SH
OTR
001
28570
0
0
CEMEX SAB A D R
COMMON STOCK
151290889
545
72755
SH
DFND
001
72506
0
249
CEMEX SAB A D R
COMMON STOCK
151290889
110
14702
SH
OTR
001
11972
0
2730
CEMEX SA DE CV
COMMON STOCK
151290889
6
776
SH
DFND
005
776
0
0
CENTENE CORP
COMMON STOCK
15135B101
1777
17617
SH
DFND
001
17087
0
530
CENTENE CORP
COMMON STOCK
15135B101
349
3462
SH
OTR
001
3016
16
430
CENOVUS ENERGY INC
COMMON STOCK
15135U109
1238
135644
SH
DFND
001
134655
0
989
CENOVUS ENERGY INC
COMMON STOCK
15135U109
280
30673
SH
OTR
001
30173
0
500
CENOVUS ENERGY INC
COMMON STOCK
15135U109
3
344
SH
DFND
005
344
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
1765
62213
SH
DFND
001
59754
0
2459
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
687
24234
SH
OTR
001
24234
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
4
143
SH
DFND
005
143
0
0
CENTERSTATE BANK OF FLORIDA CO
COMMON STOCK
15201P109
42
1646
SH
DFND
001
1646
0
0
CENTERSTATE BANK OF FLORIDA CO
COMMON STOCK
15201P109
71
2763
SH
OTR
001
73
2690
0
CENTERSTATE BANKS INC
COMMON STOCK
15201P109
7
285
SH
DFND
005
285
0
0
CENTRAIS ELETRICAS BRASILEIRAS
COMMON STOCK
15234Q207
15
2561
SH
DFND
001
2561
0
0
CENTRAL FUND CANADA LTD A
COMMON STOCK
153501101
484
36119
SH
DFND
001
36119
0
0
CENTRAL FUND CANADA LTD A
COMMON STOCK
153501101
88
6567
SH
OTR
001
6567
0
0
CENTRAL FUND OF CANADA LIMITED
COMMON STOCK
153501101
4
285
SH
DFND
005
0
0
285
CENTRAL GARDEN & PET CO
COMMON STOCK
153527106
41
1048
SH
DFND
001
1048
0
0
CENTRAL GARDEN & PET CO
COMMON STOCK
153527106
2
52
SH
OTR
001
52
0
0
CENTRAL GARDEN & PET CO
COMMON STOCK
153527106
7
191
SH
DFND
005
191
0
0
CENTRAL GARDEN & PET CO CL A
COMMON STOCK
153527205
5
122
SH
DFND
001
122
0
0
CENTRAL GARDEN & PET CO CL A
COMMON STOCK
153527205
197
5230
SH
OTR
001
0
5230
0
CENTRAL PACIFIC FINANCIAL CO
COMMON STOCK
154760409
33
1115
SH
DFND
001
1115
0
0
CENTRAL PACIFIC FINANCIAL CO
COMMON STOCK
154760409
62
2082
SH
OTR
001
0
2082
0
CENTURY COMMUNITIES INC
COMMON STOCK
156504300
81
2614
SH
DFND
001
0
0
2614
CENTURYLINK INC
COMMON STOCK
156700106
16387
982429
SH
DFND
001
967519
0
14910
CENTURYLINK INC
COMMON STOCK
156700106
252
15061
SH
OTR
001
10017
274
4770
CENTURYLINK INC
COMMON STOCK
156700106
0
15
SH
DFND
005
15
0
0
CERNER CORPORATION
COMMON STOCK
156782104
26082
387024
SH
DFND
001
386182
0
842
CERNER CORPORATION
COMMON STOCK
156782104
3687
54721
SH
OTR
001
52694
1505
522
CERNER CORP
COMMON STOCK
156782104
128
1901
SH
DFND
005
1901
0
0
CERUS CORP
COMMON STOCK
157085101
95
28142
SH
DFND
001
0
0
28142
CERUS CORP
COMMON STOCK
157085101
32
9380
SH
OTR
001
9380
0
0
CEVA INC
COMMON STOCK
157210105
5
119
SH
DFND
001
119
0
0
CEVA INC
COMMON STOCK
157210105
255
5526
SH
OTR
001
0
5526
0
CHANGYOU COM LTD A D R
COMMON STOCK
15911M107
86
2373
SH
DFND
001
2291
0
82
CHANNELADVISOR CORP
COMMON STOCK
159179100
91
10130
SH
DFND
001
10130
0
0
CHARLES & COLVARD LTD
COMMON STOCK
159765106
312
231275
SH
DFND
001
0
0
231275
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
2043
18663
SH
DFND
001
16768
0
1895
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
575
5256
SH
OTR
001
4694
515
47
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
55
499
SH
DFND
005
499
0
0
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
30
631
SH
DFND
001
631
0
0
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
163
3488
SH
OTR
001
1193
2295
0
CHARTER COMMUNICATIONS INC NEW
COMMON STOCK
16119P108
2935
8736
SH
DFND
001
8163
0
573
CHARTER COMMUNICATIONS INC NEW
COMMON STOCK
16119P108
796
2368
SH
OTR
001
2335
33
0
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
4
13
SH
DFND
005
13
0
0
CHASE CORP
COMMON STOCK
16150R104
1
11
SH
DFND
001
11
0
0
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
452
9383
SH
DFND
001
9383
0
0
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
75
1558
SH
OTR
001
1558
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
1580
77050
SH
DFND
001
77050
0
0
CHEFS WAREHOUSE HOLDINGS LLC
COMMON STOCK
163086101
140
6836
SH
OTR
001
5286
250
1300
CHEGG INC
COMMON STOCK
163092109
134
8232
SH
DFND
001
0
0
8232
CHEMED CORP
COMMON STOCK
16359R103
3660
15058
SH
DFND
001
15043
0
15
CHEMED CORP
COMMON STOCK
16359R103
232
954
SH
OTR
001
924
30
0
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
1532
28635
SH
DFND
001
24764
0
3871
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
308
5756
SH
OTR
001
3357
2399
0
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
2
44
SH
DFND
005
44
0
0
CHEMOURS COMPANY
COMMON STOCK
163851108
164
3279
SH
DFND
001
3089
0
190
CHEMOURS COMPANY
COMMON STOCK
163851108
683
13660
SH
OTR
001
2907
9136
1617
CHENIERE ENERGY PARTNERS LP
COMMON STOCK
16411Q101
499
16815
SH
DFND
001
16815
0
0
CHENIERE ENERGY PARTNERS LP
COMMON STOCK
16411Q101
14
476
SH
OTR
001
476
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
156
2900
SH
DFND
001
1205
0
1695
CHENIERE ENERGY INC
COMMON STOCK
16411R208
131
2430
SH
OTR
001
833
0
1597
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
79
19938
SH
DFND
001
860
0
19078
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
16
4047
SH
OTR
001
3655
392
0
CHESAPEAKE LODGING TRUST
COMMON STOCK
165240102
470
17375
SH
DFND
001
17354
0
21
CHESAPEAKE LODGING TRUST
COMMON STOCK
165240102
65
2413
SH
OTR
001
2290
0
123
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
365
4652
SH
DFND
001
4593
0
59
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
37
480
SH
OTR
001
480
0
0
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
1
11
SH
DFND
005
11
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
187921
1501084
SH
DFND
001
1473357
0
27727
CHEVRON CORPORATION
COMMON STOCK
166764100
112969
902379
SH
OTR
001
851865
20175
30339
CHEVRON CORPORATION
COMMON STOCK
166764100
347
2775
SH
DFND
005
2575
0
200
CHICAGO BRIDGE IRON NY SHS
COMMON STOCK
167250109
102
6310
SH
DFND
001
5074
0
1236
CHICAGO BRIDGE IRON NY SHS
COMMON STOCK
167250109
2
130
SH
OTR
001
130
0
0
CHICOS FAS INC
COMMON STOCK
168615102
1
73
SH
OTR
001
73
0
0
THE CHILDRENS PLACE, INC
COMMON STOCK
168905107
62
428
SH
DFND
001
428
0
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
185
10016
SH
DFND
001
10016
0
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
8
419
SH
OTR
001
419
0
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
109
5910
SH
DFND
005
5910
0
0
CHIMERIX INC
COMMON STOCK
16934W106
162
35000
SH
OTR
001
35000
0
0
CHINA LIFE INSURANCE CO A D R
COMMON STOCK
16939P106
803
51417
SH
DFND
001
51417
0
0
CHINA LIFE INSURANCE CO A D R
COMMON STOCK
16939P106
62
3947
SH
OTR
001
3268
368
311
CHINA MOBILE LIMITED A D R
COMMON STOCK
16941M109
1389
27478
SH
DFND
001
26478
0
1000
CHINA MOBILE LIMITED A D R
COMMON STOCK
16941M109
98
1933
SH
OTR
001
1343
0
590
CHINA PETROLEUM CHEM A D R
COMMON STOCK
16941R108
82
1115
SH
DFND
001
1115
0
0
CHINA TELECOM CORP LTD A D R
COMMON STOCK
169426103
510
10743
SH
DFND
001
10743
0
0
CHINA UNICOM HONG KONG LTD A D
COMMON STOCK
16945R104
103
7632
SH
DFND
001
7632
0
0
CHINA UNICOM HONG KONG LTD A D
COMMON STOCK
16945R104
8
609
SH
OTR
001
440
0
169
CHINA LODGING GROUP A D R
COMMON STOCK
16949N109
861
5958
SH
DFND
001
5958
0
0
CHINA LODGING GROUP A D R
COMMON STOCK
16949N109
247
1713
SH
OTR
001
385
51
1277
CHINA RAPID A D R
COMMON STOCK
16953Q105
272
47500
SH
DFND
001
47500
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
584
2019
SH
DFND
001
1861
0
158
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
158
546
SH
OTR
001
535
11
0
CHIPOTLE MEXICAN GRILLE INC
COMMON STOCK
169656105
11
39
SH
DFND
005
39
0
0
CHIPMOS TECHNOLOGIES INC A D R
COMMON STOCK
16965P103
109
6196
SH
OTR
001
0
5729
467
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
13
171
SH
DFND
001
171
0
0
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
155
2000
SH
OTR
001
2000
0
0
CHUNGHWA TELECOM CO LTD A D R
COMMON STOCK
17133Q502
1924
54279
SH
DFND
001
54216
0
63
CHUNGHWA TELECOM CO LTD A D R
COMMON STOCK
17133Q502
29
811
SH
OTR
001
493
0
318
CHURCH AND DWIGHT CO INC
COMMON STOCK
171340102
6056
120705
SH
DFND
001
119157
0
1548
CHURCH AND DWIGHT CO INC
COMMON STOCK
171340102
1921
38293
SH
OTR
001
27194
3922
7177
CHURCH & DWIGHT COMPANY INC
COMMON STOCK
171340102
31
623
SH
DFND
005
623
0
0
CHURCHILL DOWNS INC
COMMON STOCK
171484108
231
992
SH
DFND
001
394
0
598
CHURCHILL DOWNS INC
COMMON STOCK
171484108
209
896
SH
OTR
001
540
356
0
CHUYS HLDGS INC
COMMON STOCK
171604101
2
85
SH
DFND
001
85
0
0
CIENA CORP
COMMON STOCK
171779309
269
12862
SH
DFND
001
11199
0
1663
CIMAREX ENERGY CO
COMMON STOCK
171798101
1282
10509
SH
DFND
001
9305
0
1204
CIMAREX ENERGY CO
COMMON STOCK
171798101
453
3717
SH
OTR
001
3549
74
94
CIMAREX ENERGY CO
COMMON STOCK
171798101
28
228
SH
DFND
005
228
0
0
CINCINNATI BELL INC 6.75 CONV
PREFERRED ST
171871403
158
3100
SH
OTR
001
1000
0
2100
CINCINNATI BELL INC
COMMON STOCK
171871502
72
3442
SH
DFND
001
2340
0
1102
CINCINNATI BELL INC
COMMON STOCK
171871502
16
791
SH
OTR
001
791
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
62769
837263
SH
DFND
001
633756
0
203507
CINCINNATI FINL CORP
COMMON STOCK
172062101
12029
160455
SH
OTR
001
151455
0
9000
CINEMARK HLDGS INC
COMMON STOCK
17243V102
490
14076
SH
DFND
001
14076
0
0
CINEMARK HLDGS INC
COMMON STOCK
17243V102
30
864
SH
OTR
001
864
0
0
CINEMARK HOLDINGS INC
COMMON STOCK
17243V102
0
8
SH
DFND
005
8
0
0
CIRCOR INTERNATIONAL INC
COMMON STOCK
17273K109
61
1253
SH
DFND
001
0
0
1253
CIRRUS LOGIC INC
COMMON STOCK
172755100
203
3914
SH
DFND
001
3884
0
30
CISCO SYSTEMS INC
COMMON STOCK
17275R102
115207
3008007
SH
DFND
001
2903372
0
104635
CISCO SYSTEMS INC
COMMON STOCK
17275R102
38814
1013406
SH
OTR
001
930605
40444
42357
CISCO SYSTEMS INC
COMMON STOCK
17275R102
136
3539
SH
DFND
005
3539
0
0
CINTAS CORP
COMMON STOCK
172908105
8657
55555
SH
DFND
001
53422
0
2133
CINTAS CORP
COMMON STOCK
172908105
2176
13966
SH
OTR
001
12197
1711
58
CINTAS CORP
COMMON STOCK
172908105
38
242
SH
DFND
005
242
0
0
CITIGROUP INC
COMMON STOCK
172967424
27975
375960
SH
DFND
001
338470
0
37490
CITIGROUP INC
COMMON STOCK
172967424
10584
142241
SH
OTR
001
99948
9533
32760
CITIGROUP INC
COMMON STOCK
172967424
87
1170
SH
DFND
005
1062
0
108
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
1803
42940
SH
DFND
001
31674
0
11266
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
755
17977
SH
OTR
001
613
17364
0
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
6
136
SH
DFND
005
136
0
0
CITIZENS FIRST CORP
COMMON STOCK
17462Q107
371
15475
SH
OTR
001
15475
0
0
CITIZENS INC
COMMON STOCK
174740100
1
121
SH
DFND
001
121
0
0
CITIZENS COMMUNITY BANCORP I
COMMON STOCK
174903104
3
246
SH
OTR
001
246
0
0
CITRIX SYS INC
COMMON STOCK
177376100
1257
14284
SH
DFND
001
13188
0
1096
CITRIX SYS INC
COMMON STOCK
177376100
734
8335
SH
OTR
001
4423
73
3839
CITY HLDG CO
COMMON STOCK
177835105
57
851
SH
DFND
001
851
0
0
CIVITAS SOLUTIONS INC
COMMON STOCK
17887R102
49
2882
SH
DFND
001
2882
0
0
GUGGENHEIM MULTI ASSET INCOME
OTHER
18383M506
4
200
SH
DFND
001
200
0
0
GUGGENHEIM BULLETSHARES 2019 E
OTHER
18383M522
27
1300
SH
DFND
001
1300
0
0
GUGGENHEIM S&P SPIN-OFF ETF
OTHER
18383M605
13
250
SH
DFND
001
250
0
0
GUGGENHEIM S&P GLOBAL WATER ET
OTHER
18383Q507
1752
49300
SH
DFND
001
49300
0
0
GUGGENHEIM S&P GLOBAL WATER ET
OTHER
18383Q507
133
3737
SH
OTR
001
3737
0
0
GUGGENHEIM SOLAR ETF
OTHER
18383Q739
31
1231
SH
DFND
001
1231
0
0
GUGGENHEIM SOLAR ETF
OTHER
18383Q739
1
20
SH
OTR
001
20
0
0
GUGGENHEIM SOLAR ENERGY INDEX
OTHER
18383Q739
26
1033
SH
DFND
005
515
0
518
GUGGENHEIM MSCI GLB TIM ETF
OTHER
18383Q879
14
444
SH
DFND
001
444
0
0
GUGGENHEIM MSCI GLB TIM ETF
OTHER
18383Q879
179
5640
SH
OTR
001
5640
0
0
CLEAN HBRS INC
COMMON STOCK
184496107
130
2401
SH
DFND
001
516
0
1885
CLEAN HARBORS INC
COMMON STOCK
184496107
18
329
SH
DFND
005
329
0
0
CLEAN ENERGY FUELS
COMMON STOCK
184499101
4
2000
SH
DFND
001
2000
0
0
CLEARBRIDGE AMERICAN ENERGY ML
OTHER
184691103
235
28400
SH
DFND
001
0
0
28400
CLEARBRIDGE AMERICAN ENERGY ML
OTHER
184691103
21
2500
SH
OTR
001
0
0
2500
CLEARBRIDGE ENERGY MLP FUND
OTHER
184692101
1190
77950
SH
DFND
001
0
0
77950
CLEARBRIDGE ENERGY MLP FUND
OTHER
184692101
359
23500
SH
OTR
001
0
23500
0
CLEARBRIDGE ENERGY MLP OPP FUN
OTHER
18469P100
752
63750
SH
DFND
001
0
0
63750
CLEARBRIDGE ENERGY MLP OPP FUN
OTHER
18469P100
24
2000
SH
OTR
001
0
0
2000
CLEARWATER PAPER CORP
COMMON STOCK
18538R103
3
67
SH
DFND
001
67
0
0
CLEARWATER PAPER CORP
COMMON STOCK
18538R103
71
1570
SH
OTR
001
1570
0
0
CLEVELAND BIOLABS INC
COMMON STOCK
185860202
0
100
SH
DFND
001
100
0
0
CLEVELAND CLIFFS INC
COMMON STOCK
185899101
45
6227
SH
DFND
001
6227
0
0
CLEVELAND CLIFFS INC
COMMON STOCK
185899101
125
17284
SH
OTR
001
17284
0
0
CLIFTON BANCORP INC
COMMON STOCK
186873105
134
7831
SH
DFND
001
0
0
7831
CLOROX CO
COMMON STOCK
189054109
13977
93972
SH
DFND
001
92771
0
1201
CLOROX CO
COMMON STOCK
189054109
11700
78656
SH
OTR
001
72536
1345
4775
CLOUD PEAK ENERGY INC
COMMON STOCK
18911Q102
4
1000
SH
DFND
001
1000
0
0
CLOUGH GLB DIV & INCOME FD
OTHER
18913Y103
5
353
SH
OTR
001
353
0
0
CLOUGH GLOBAL OPPORTUNITIES FD
OTHER
18914E106
0
23
SH
DFND
001
23
0
0
CLOUDERA INC
COMMON STOCK
18914U100
17
1043
SH
DFND
001
0
0
1043
CLOUDERA INC
COMMON STOCK
18914U100
19
1164
SH
OTR
001
0
1164
0
CLOVIS ONCOLOGY INC
COMMON STOCK
189464100
35
511
SH
DFND
001
511
0
0
CLOVIS ONCOLOGY INC
COMMON STOCK
189464100
1
20
SH
OTR
001
20
0
0
CLOVIS ONCOLOGY INC
COMMON STOCK
189464100
5
77
SH
DFND
005
77
0
0
COBIZ FINANCIAL INC
COMMON STOCK
190897108
56
2817
SH
OTR
001
0
2817
0
COCA COLA COMPANY
COMMON STOCK
191216100
82375
1795439
SH
DFND
001
1722797
0
72642
COCA COLA COMPANY
COMMON STOCK
191216100
60335
1315062
SH
OTR
001
1207750
55889
51423
COCA-COLA COMPANY
COMMON STOCK
191216100
268
5835
SH
DFND
005
5835
0
0
COCA COLA FEMSA SAB SP A D R
COMMON STOCK
191241108
35
497
SH
DFND
001
497
0
0
COCA COLA FEMSA SAB SP A D R
COMMON STOCK
191241108
3
48
SH
OTR
001
48
0
0
COEUR MINING INC
COMMON STOCK
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4
575
SH
DFND
001
575
0
0
COEUR MINING INC
COMMON STOCK
192108504
10
1300
SH
OTR
001
1300
0
0
COGENT COMMUNICATIONS HOLDIN
COMMON STOCK
19239V302
74
1630
SH
DFND
001
43
0
1587
COGINT INC
COMMON STOCK
19241Q101
9
2000
SH
DFND
001
2000
0
0
COGNEX CORP
COMMON STOCK
192422103
7132
116616
SH
DFND
001
116464
0
152
COGNEX CORP
COMMON STOCK
192422103
764
12496
SH
OTR
001
11282
1122
92
COGNEX CORP
COMMON STOCK
192422103
67
1092
SH
DFND
005
1092
0
0
COGENTIX MEDICAL INC
COMMON STOCK
19243A104
9
2906
SH
OTR
001
2906
0
0
COGNIZANT TECH SOLUTIONS CL A
COMMON STOCK
192446102
21558
303556
SH
DFND
001
300136
0
3420
COGNIZANT TECH SOLUTIONS CL A
COMMON STOCK
192446102
5969
84055
SH
OTR
001
65281
17978
796
COGNIZANT TECH SOLUTIONS CORP
COMMON STOCK
192446102
48
669
SH
DFND
005
669
0
0
COHERENT INC
COMMON STOCK
192479103
1366
4841
SH
DFND
001
4816
0
25
COHERENT INC
COMMON STOCK
192479103
627
2220
SH
OTR
001
423
878
919
COHERENT INC
COMMON STOCK
192479103
2
6
SH
DFND
005
6
0
0
COHEN STEERS INC
COMMON STOCK
19247A100
23
486
SH
DFND
001
486
0
0
COHEN & STEERS QUALITY INCOME
OTHER
19247L106
91
7212
SH
DFND
001
7212
0
0
COHEN & STEERS QUALITY INCOME
OTHER
19247L106
16
1288
SH
OTR
001
1288
0
0
COHEN & STEERS REIT & PFD INCO
OTHER
19247X100
96
4500
SH
DFND
001
4500
0
0
COHEN & STEERS REIT & PFD INCO
OTHER
19247X100
28
1325
SH
OTR
001
1325
0
0
COHEN & STEERS INFRASTRUCTURE
OTHER
19248A109
61
2532
SH
DFND
001
2532
0
0
COHEN STEERS LIMITED DURAT
OTHER
19248C105
78
3000
SH
DFND
001
3000
0
0
COHU INC
COMMON STOCK
192576106
6
276
SH
OTR
001
276
0
0
COLFAX CORP
COMMON STOCK
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895
22601
SH
DFND
001
22536
0
65
COLFAX CORP
COMMON STOCK
194014106
2
57
SH
OTR
001
57
0
0
COLFAX CORP
COMMON STOCK
194014106
17
437
SH
DFND
005
437
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
33219
440268
SH
DFND
001
436160
0
4108
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
36792
487631
SH
OTR
001
449471
20797
17363
COLGATE-PALMOLIVE CO
COMMON STOCK
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1
17
SH
DFND
005
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0
0
COLLECTORS UNIVERSE INC
COMMON STOCK
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29
1000
SH
DFND
001
1000
0
0
COLLEGIUM PHARMACEUTICAL INC
COMMON STOCK
19459J104
45
2449
SH
DFND
001
2449
0
0
COLLIERS INTERNATIONAL GROUP
COMMON STOCK
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63
1038
SH
DFND
001
970
0
68
COLLIERS INTERNATIONAL GROUP
COMMON STOCK
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2
36
SH
OTR
001
36
0
0
COLONY NORTHSTAR INC CLASS A
COMMON STOCK
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302
26499
SH
DFND
001
24629
0
1870
COLONY NORTHSTAR INC CLASS A
COMMON STOCK
19625W104
30
2600
SH
OTR
001
2600
0
0
COLONY NORTHSTAR INC
COMMON STOCK
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6
485
SH
DFND
005
485
0
0
COLUMBIA BKG SYS INC
COMMON STOCK
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1501
34545
SH
DFND
001
33780
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765
COLUMBIA BKG SYS INC
COMMON STOCK
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1371
31570
SH
OTR
001
30790
780
0
COLUMBIA BANKING SYSTEM INC
COMMON STOCK
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43
985
SH
DFND
005
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0
0
COLUMBIA PROPERTY TRUST INC
COMMON STOCK
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997
43422
SH
DFND
001
36477
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6945
COLUMBIA PROPERTY TRUST INC
COMMON STOCK
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136
5942
SH
OTR
001
5942
0
0
COLUMBIA PPTY TR INC
COMMON STOCK
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3
112
SH
DFND
005
112
0
0
COLUMBIA SPORTSWEAR CO
COMMON STOCK
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199
2771
SH
DFND
001
2493
0
278
COLUMBIA SPORTSWEAR CO
COMMON STOCK
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68
956
SH
OTR
001
219
737
0
COLUMBUS MCKINNON CORPORATION
COMMON STOCK
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761
19057
SH
DFND
001
19057
0
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COLUMBUS MCKINNON CORPORATION
COMMON STOCK
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297
7424
SH
OTR
001
2569
4780
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COMFORT SYS USA INC
COMMON STOCK
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12
285
SH
DFND
001
285
0
0
COMFORT SYS USA INC
COMMON STOCK
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78
1792
SH
OTR
001
0
1792
0
COMCAST CORP CLASS A
COMMON STOCK
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47440
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SH
DFND
001
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74412
COMCAST CORP CLASS A
COMMON STOCK
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SH
OTR
001
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6864
COMCAST CORPORATION
COMMON STOCK
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147
3668
SH
DFND
005
3668
0
0
COMERICA INC
COMMON STOCK
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931
10733
SH
DFND
001
7349
0
3384
COMERICA INC
COMMON STOCK
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SH
OTR
001
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59
130
COMERICA INCORPORATED
COMMON STOCK
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267
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SH
DFND
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0
0
COMMERCE BANCSHARES INC
COMMON STOCK
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2741
49095
SH
DFND
001
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0
0
COMMERCE BANCSHARES INC
COMMON STOCK
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6696
119904
SH
OTR
001
62798
57106
0
COMMERCEHUB INC
COMMON STOCK
20084V108
2
85
SH
DFND
001
85
0
0
COMMERCEHUB INC
COMMON STOCK
20084V108
1
55
SH
OTR
001
55
0
0
COMMERCEHUB INC
COMMON STOCK
20084V306
4
171
SH
DFND
001
171
0
0
COMMERCEHUB INC
COMMON STOCK
20084V306
2
113
SH
OTR
001
113
0
0
COMMERCIAL METALS CO
COMMON STOCK
201723103
134
6288
SH
DFND
001
6288
0
0
COMMERCIAL METALS CO
COMMON STOCK
201723103
5
233
SH
OTR
001
233
0
0
COMMSCOPE HLDG CO INC
COMMON STOCK
20337X109
102
2689
SH
DFND
001
2689
0
0
COMMSCOPE HLDG CO INC
COMMON STOCK
20337X109
68
1796
SH
OTR
001
0
1796
0
COMMUNITY BK SYS INC
COMMON STOCK
203607106
104
1934
SH
DFND
001
1934
0
0
COMMUNITY BK SYS INC
COMMON STOCK
203607106
6
110
SH
OTR
001
110
0
0
COMMUNITY HEALTH SYSTEMS INC
COMMON STOCK
203668108
19
4361
SH
DFND
001
4361
0
0
COMMUNITY HEALTH SYSTEMS INC
COMMON STOCK
203668108
0
102
SH
OTR
001
102
0
0
COMMUNITY HEALTH SYSTEMS RT 12
OTHER
203668116
0
2305
SH
DFND
001
2305
0
0
COMMUNITY TR BANCORP INC
COMMON STOCK
204149108
37
790
SH
DFND
001
790
0
0
COMMVAULT SYSTEMS INC
COMMON STOCK
204166102
132
2503
SH
OTR
001
294
2209
0
CEMIG SA A D R
COMMON STOCK
204409601
22
10921
SH
DFND
001
10921
0
0
COMPANHIA BRASILEIRA DE DIST A
COMMON STOCK
20440T201
128
5431
SH
DFND
001
5431
0
0
COMPANHIA BRASILEIRA DE DIST A
COMMON STOCK
20440T201
2
94
SH
OTR
001
0
0
94
CIA SANEAMENTO BASICO DE A D R
COMMON STOCK
20441A102
24
2293
SH
DFND
001
2293
0
0
CIA SANEAMENTO BASICO DE A D R
COMMON STOCK
20441A102
26
2500
SH
OTR
001
2500
0
0
COMPANHIA PARANAENSE ENER SP A
COMMON STOCK
20441B407
12
1516
SH
DFND
001
1516
0
0
CIA CERVECERIAS UNIDAS A D R
COMMON STOCK
204429104
1089
36817
SH
DFND
001
36817
0
0
CIA CERVECERIAS UNIDAS A D R
COMMON STOCK
204429104
80
2696
SH
OTR
001
2390
306
0
MINAS BUENAVENTURA A D R
COMMON STOCK
204448104
105
7426
SH
DFND
001
7426
0
0
COMPASS MINERALS INTERNATIONAL
COMMON STOCK
20451N101
965
13357
SH
DFND
001
12909
0
448
COMPASS MINERALS INTERNATIONAL
COMMON STOCK
20451N101
181
2500
SH
OTR
001
2500
0
0
COMPASS MINERALS INTERNATIONAL
COMMON STOCK
20451N101
83
1146
SH
DFND
005
1146
0
0
COMPASS DIVERSIFIED HOLDINGS
COMMON STOCK
20451Q104
17
1000
SH
OTR
001
1000
0
0
COMPUTER PROGRAMS SYSTEMS
COMMON STOCK
205306103
98
3267
SH
DFND
001
3223
0
44
CONAGRA BRANDS, INC
COMMON STOCK
205887102
17023
451900
SH
DFND
001
447283
0
4617
CONAGRA BRANDS, INC
COMMON STOCK
205887102
4426
117483
SH
OTR
001
109269
5483
2731
CONAGRA FOODS INC.
COMMON STOCK
205887102
4
102
SH
DFND
005
102
0
0
CONCHO RES INC
COMMON STOCK
20605P101
680
4525
SH
DFND
001
4131
0
394
CONCHO RES INC
COMMON STOCK
20605P101
182
1209
SH
OTR
001
1050
73
86
CONCHO RESOURCES INC
COMMON STOCK
20605P101
239
1592
SH
DFND
005
1592
0
0
CONDUENT INC
COMMON STOCK
206787103
64
3938
SH
DFND
001
3305
0
633
CONDUENT INC
COMMON STOCK
206787103
30
1873
SH
OTR
001
1873
0
0
CONMED CORP
COMMON STOCK
207410101
29
571
SH
DFND
001
571
0
0
CONNECTICUT WTR SVC INC
COMMON STOCK
207797101
71
1245
SH
DFND
001
1245
0
0
CONNECTICUT WTR SVC INC
COMMON STOCK
207797101
7
123
SH
OTR
001
123
0
0
CONNECTONE BANCORP INC
COMMON STOCK
20786W107
5
183
SH
DFND
001
183
0
0
CONNS INC
COMMON STOCK
208242107
5
134
SH
DFND
001
134
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
33837
616463
SH
DFND
001
592771
0
23692
CONOCOPHILLIPS
COMMON STOCK
20825C104
18198
331538
SH
OTR
001
316199
5983
9356
CONOCOPHILLIPS
COMMON STOCK
20825C104
11
208
SH
DFND
005
208
0
0
CONSOL ENERGY INC
COMMON STOCK
20854L108
33
844
SH
DFND
001
148
0
696
CONSOL ENERGY INC
COMMON STOCK
20854L108
1
33
SH
OTR
001
24
9
0
CONSOLIDATED COMMUNICATIONS HL
COMMON STOCK
209034107
274
22490
SH
DFND
001
22490
0
0
CONSOLIDATED COMMUNICATIONS HL
COMMON STOCK
209034107
7
568
SH
OTR
001
198
0
370
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
2970
34958
SH
DFND
001
34062
0
896
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
2663
31352
SH
OTR
001
29942
10
1400
CONSOLIDATED EDISON INC.
COMMON STOCK
209115104
4
46
SH
DFND
005
46
0
0
CONSOLIDATED TOMOKA LAND CO
COMMON STOCK
210226106
419
6600
SH
DFND
001
0
0
6600
CONSTELLATION BRANDS INC A
COMMON STOCK
21036P108
5102
22320
SH
DFND
001
20408
0
1912
CONSTELLATION BRANDS INC A
COMMON STOCK
21036P108
3503
15328
SH
OTR
001
12917
1547
864
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
32
140
SH
DFND
005
140
0
0
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
1223
23093
SH
DFND
001
17715
0
5378
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
222
4188
SH
OTR
001
4188
0
0
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
3
56
SH
DFND
005
56
0
0
CONVERGYS CORP
COMMON STOCK
212485106
1266
53853
SH
DFND
001
52253
0
1600
CONVERGYS CORP
COMMON STOCK
212485106
853
36309
SH
OTR
001
34187
2000
122
COOPER COS INC
COMMON STOCK
216648402
5036
23113
SH
DFND
001
22334
0
779
COOPER COS INC
COMMON STOCK
216648402
813
3731
SH
OTR
001
3387
289
55
COOPER COMPANIES INC (THE)
COMMON STOCK
216648402
147
675
SH
DFND
005
675
0
0
COOPER STANDARD HOLDING
COMMON STOCK
21676P103
41
335
SH
OTR
001
0
335
0
COOPER TIRE & RUBR CO
COMMON STOCK
216831107
474
13410
SH
DFND
001
13410
0
0
COOPER TIRE & RUBR CO
COMMON STOCK
216831107
129
3647
SH
OTR
001
732
2915
0
COPART INC
COMMON STOCK
217204106
121621
2815953
SH
DFND
001
96389
0
2719564
COPART INC
COMMON STOCK
217204106
3911
90547
SH
OTR
001
9814
77134
3599
COPART INC
COMMON STOCK
217204106
62
1439
SH
DFND
005
1439
0
0
CORBUS PHARMACEUTICALS HLDGS I
COMMON STOCK
21833P103
6
800
SH
DFND
001
800
0
0
CORCEPT THERAPEUTICS INC
COMMON STOCK
218352102
4
249
SH
DFND
001
249
0
0
CORCEPT THERAPEUTICS INC
COMMON STOCK
218352102
113
6250
SH
OTR
001
0
6250
0
CORE MARK HLDG CO INC
COMMON STOCK
218681104
2
53
SH
DFND
001
53
0
0
CORE MARK HLDG CO INC
COMMON STOCK
218681104
3
96
SH
OTR
001
96
0
0
CORE MARK HOLDING CO INC
COMMON STOCK
218681104
6
193
SH
DFND
005
193
0
0
CORESITE REALTY CORP
COMMON STOCK
21870Q105
46
405
SH
DFND
001
354
0
51
CORESITE REALTY CORP
COMMON STOCK
21870Q105
182
1595
SH
OTR
001
1105
0
490
CORESITE REALTY CORP
COMMON STOCK
21870Q105
29
257
SH
DFND
005
257
0
0
CORENERGY INFRASTRUCTURE TRUST
COMMON STOCK
21870U502
44
1160
SH
DFND
001
1160
0
0
CORELOGIC INC
COMMON STOCK
21871D103
32
700
SH
DFND
001
700
0
0
CORELOGIC INC
COMMON STOCK
21871D103
102
2200
SH
OTR
001
2000
0
200
CORECIVIC INC
COMMON STOCK
21871N101
248
11033
SH
DFND
001
250
0
10783
CORINDUS VASCULAR ROBOTICS I
COMMON STOCK
218730109
203
201042
SH
DFND
001
201042
0
0
CORNING INC
COMMON STOCK
219350105
6620
206947
SH
DFND
001
201738
0
5209
CORNING INC
COMMON STOCK
219350105
3801
118834
SH
OTR
001
114498
1516
2820
CORNING INC
COMMON STOCK
219350105
5
158
SH
DFND
005
158
0
0
CORPORATE OFFICE PPTYS TR
COMMON STOCK
22002T108
291
9951
SH
DFND
001
3967
0
5984
CORPORATE OFFICE PPTYS TR
COMMON STOCK
22002T108
13
445
SH
OTR
001
445
0
0
COSTCO WHSL CORP
COMMON STOCK
22160K105
78892
423870
SH
DFND
001
410922
0
12948
COSTCO WHSL CORP
COMMON STOCK
22160K105
19280
103591
SH
OTR
001
93966
3516
6109
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
73
390
SH
DFND
005
390
0
0
COSTAR GROUP INC
COMMON STOCK
22160N109
4036
13592
SH
DFND
001
12177
0
1415
COSTAR GROUP INC
COMMON STOCK
22160N109
796
2682
SH
OTR
001
458
2064
160
COSTAR GROUP INC
COMMON STOCK
22160N109
40
134
SH
DFND
005
134
0
0
COTT CORPORATION
COMMON STOCK
22163N106
37
2202
SH
DFND
001
1799
0
403
COTIVITI HOLDINGS INC
COMMON STOCK
22164K101
31
949
SH
DFND
001
949
0
0
COTY INC CL A
COMMON STOCK
222070203
121
6093
SH
DFND
001
3073
0
3020
COUSINS PPTYS INC
COMMON STOCK
222795106
288
31111
SH
DFND
001
31111
0
0
COUSINS PPTYS INC
COMMON STOCK
222795106
133
14340
SH
OTR
001
14340
0
0
COVANTA HLDG CORP
COMMON STOCK
22282E102
8
487
SH
DFND
001
487
0
0
COWEN INC
COMMON STOCK
223622606
3
194
SH
DFND
001
194
0
0
CRACKER BARREL OLD CTRY STORE
COMMON STOCK
22410J106
284
1788
SH
DFND
001
1788
0
0
CRACKER BARREL OLD CTRY STORE
COMMON STOCK
22410J106
39
245
SH
OTR
001
245
0
0
CRANE CO
COMMON STOCK
224399105
831
9321
SH
DFND
001
7379
0
1942
CRANE CO
COMMON STOCK
224399105
131
1463
SH
OTR
001
140
0
1323
CREDIT SUISSE ASSET MGMT INCCO
OTHER
224916106
3
1000
SH
OTR
001
1000
0
0
CRAY INC
COMMON STOCK
225223304
19
800
SH
DFND
001
0
0
800
CRAY INC
COMMON STOCK
225223304
299
12366
SH
OTR
001
6766
0
5600
CREDIT ACCEPTANCE CORP
COMMON STOCK
225310101
24
74
SH
OTR
001
74
0
0
CREDIT SUISSE GROUP A D R
COMMON STOCK
225401108
353
19758
SH
DFND
001
18095
0
1663
CREDIT SUISSE GROUP A D R
COMMON STOCK
225401108
87
4856
SH
OTR
001
2972
0
1884
VELOCITYSHARES DAILY 2X VIX ET
OTHER
22542D357
12
2250
SH
DFND
001
2250
0
0
CREDIT SUISSE FI LARGE CAP GR
OTHER
22542D423
97
424
SH
DFND
001
424
0
0
CREE RESEARCH INC
COMMON STOCK
225447101
10
280
SH
DFND
001
280
0
0
CRESTWOOD EQUITY PARTNERS L P
COMMON STOCK
226344208
20
794
SH
OTR
001
794
0
0
CRITEO SA SPON A D R
COMMON STOCK
226718104
56
2158
SH
DFND
001
2158
0
0
CRITEO SA SPON A D R
COMMON STOCK
226718104
4
153
SH
OTR
001
153
0
0
CROCS INC
COMMON STOCK
227046109
137
10841
SH
DFND
001
10841
0
0
CROCS INC
COMMON STOCK
227046109
284
22452
SH
OTR
001
22452
0
0
CROSS COUNTRY HEALTHCARE INC
COMMON STOCK
227483104
1
52
SH
DFND
001
52
0
0
CROSSAMERICA PARTNERS LP
COMMON STOCK
22758A105
5
221
SH
DFND
001
221
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
7183
64706
SH
DFND
001
59669
0
5037
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
2430
21885
SH
OTR
001
17222
2609
2054
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
246
2219
SH
DFND
005
2219
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
498
8850
SH
DFND
001
8101
0
749
CROWN HOLDINGS INC
COMMON STOCK
228368106
64
1144
SH
OTR
001
876
124
144
CROWN HOLDINGS INC
COMMON STOCK
228368106
12
217
SH
DFND
005
217
0
0
CRYOLIFE INC
COMMON STOCK
228903100
77
4000
SH
DFND
001
0
0
4000
CRYOPORT INC
COMMON STOCK
229050307
55
6427
SH
DFND
001
6427
0
0
CRYOPORT INC
COMMON STOCK
229050307
164
19060
SH
OTR
001
19060
0
0
CTRIP COM INTERNATIONAL A D R
COMMON STOCK
22943F100
663
15040
SH
DFND
001
15011
0
29
CTRIP COM INTERNATIONAL A D R
COMMON STOCK
22943F100
47
1083
SH
OTR
001
896
100
87
CTRIP.COM INTERNATIONAL
COMMON STOCK
22943F100
1
25
SH
DFND
005
25
0
0
CUBESMART
COMMON STOCK
229663109
1428
49390
SH
DFND
001
49291
0
99
CUBESMART
COMMON STOCK
229663109
353
12194
SH
OTR
001
11994
200
0
CUBESMART
COMMON STOCK
229663109
15
534
SH
DFND
005
534
0
0
CUBIC CORP
COMMON STOCK
229669106
532
9022
SH
DFND
001
9022
0
0
CUBIC CORP
COMMON STOCK
229669106
178
3015
SH
OTR
001
1439
933
643
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
457
4826
SH
DFND
001
4826
0
0
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
13
142
SH
OTR
001
142
0
0
CULP INC
COMMON STOCK
230215105
40
1199
SH
DFND
001
1199
0
0
CULP INC
COMMON STOCK
230215105
21
625
SH
OTR
001
0
625
0
CUMMINS INC
COMMON STOCK
231021106
16493
93369
SH
DFND
001
92421
0
948
CUMMINS INC
COMMON STOCK
231021106
5437
30781
SH
OTR
001
25663
1557
3561
CUMMINS INC
COMMON STOCK
231021106
153
863
SH
DFND
005
863
0
0
CURRENCYSHARES AUSTRALIAN ETF
OTHER
23129U101
55
700
SH
OTR
001
700
0
0
CURRENCYSHARES SWISS ETF
OTHER
23129V109
126
1300
SH
DFND
001
1300
0
0
CURRENCYSHARES CDN DLR ETF
OTHER
23129X105
16
200
SH
OTR
001
200
0
0
CURTISS WRIGHT CORP
COMMON STOCK
231561101
315
2584
SH
DFND
001
2584
0
0
CURTISS WRIGHT CORP
COMMON STOCK
231561101
1185
9729
SH
OTR
001
8029
0
1700
CUSTOMERS BANCORP INC
COMMON STOCK
23204G100
66
2531
SH
DFND
001
2531
0
0
CUSTOMERS BANCORP INC
COMMON STOCK
23204G100
2
59
SH
OTR
001
59
0
0
CUTERA INC
COMMON STOCK
232109108
23
501
SH
DFND
001
501
0
0
CYBEROPTICS CORP
COMMON STOCK
232517102
9
577
SH
DFND
001
577
0
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
171
11200
SH
DFND
001
9066
0
2134
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
537
35261
SH
OTR
001
10420
24841
0
CYRUSONE INC
COMMON STOCK
23283R100
1273
21373
SH
DFND
001
20919
0
454
CYRUSONE INC
COMMON STOCK
23283R100
364
6104
SH
OTR
001
4194
1505
405
CYRUSONE INC
COMMON STOCK
23283R100
1
9
SH
DFND
005
9
0
0
DEUTSCHE XTRACKERS MSCI EAFE E
OTHER
233051200
14628
460298
SH
DFND
001
453303
0
6995
DEUTSCHE XTRACKERS MSCI EAFE E
OTHER
233051200
5179
162961
SH
OTR
001
153718
1443
7800
DEUTSCHE XTRACKERS MSCI JAPAN
OTHER
233051507
3469
78687
SH
DFND
001
77887
0
800
DEUTSCHE XTRACKERS MSCI JAPAN
OTHER
233051507
693
15717
SH
OTR
001
9117
6600
0
DEUTSCHE X TRACKERS MSCI EUROP
OTHER
233051853
1864
65593
SH
DFND
001
65593
0
0
DEUTSCHE X TRACKERS MSCI EUROP
OTHER
233051853
1283
45136
SH
OTR
001
16836
26000
2300
DEUTSCHE XTRACKERS HARVEST CSI
OTHER
233051879
12
400
SH
OTR
001
400
0
0
DB HARVEST CSI 300 CHINA A SHR
OTHER
233051879
13
414
SH
DFND
005
414
0
0
DASAN ZHONE SOLUTIONS INC
COMMON STOCK
23305L206
2
200
SH
OTR
001
0
0
200
DBV TECHNOLOGIES SA A D R
COMMON STOCK
23306J101
15
613
SH
OTR
001
613
0
0
DCP MIDSTREAM, LP
COMMON STOCK
23311P100
36
1000
SH
DFND
001
1000
0
0
DCP MIDSTREAM, LP
COMMON STOCK
23311P100
107
2953
SH
OTR
001
2953
0
0
DCT INDUSTRIAL TRUST INC
COMMON STOCK
233153204
11
182
SH
DFND
001
182
0
0
DDR CORP
COMMON STOCK
23317H102
56
6274
SH
DFND
001
4619
0
1655
DDR CORP
COMMON STOCK
23317H102
3
352
SH
OTR
001
55
297
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
1270
117630
SH
DFND
001
117630
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
534
49429
SH
OTR
001
45729
0
3700
DNP SELECT INCOME FUND INC
OTHER
23325P104
23
2149
SH
DFND
005
0
0
2149
D R HORTON INC
COMMON STOCK
23331A109
4609
90240
SH
DFND
001
80878
0
9362
D R HORTON INC
COMMON STOCK
23331A109
1451
28414
SH
OTR
001
27600
314
500
D.R. HORTON INC
COMMON STOCK
23331A109
13
259
SH
DFND
005
259
0
0
D S T SYSTEMS INC
COMMON STOCK
233326107
481
7747
SH
DFND
001
7747
0
0
D S T SYSTEMS INC
COMMON STOCK
233326107
215
3461
SH
OTR
001
3461
0
0
D T E ENERGY CO
COMMON STOCK
233331107
1033
9438
SH
DFND
001
9310
0
128
D T E ENERGY CO
COMMON STOCK
233331107
1360
12428
SH
OTR
001
11731
517
180
DTE ENERGY CORP
COMMON STOCK
233331107
24
218
SH
DFND
005
218
0
0
DSW INC CL A
COMMON STOCK
23334L102
17
772
SH
DFND
001
772
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
5837
61503
SH
DFND
001
60510
0
993
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
2181
22984
SH
OTR
001
19359
28
3597
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
14
151
SH
DFND
005
151
0
0
DAKTRONICS INC
COMMON STOCK
234264109
7
800
SH
DFND
001
800
0
0
DANA INCORPORATED
COMMON STOCK
235825205
283
8837
SH
DFND
001
6637
0
2200
DANA INCORPORATED
COMMON STOCK
235825205
3
105
SH
OTR
001
105
0
0
DANAHER CORP
COMMON STOCK
235851102
15579
167842
SH
DFND
001
163122
0
4720
DANAHER CORP
COMMON STOCK
235851102
7755
83547
SH
OTR
001
62819
7662
13066
DAQO NEW ENERGY CORP A D R
COMMON STOCK
23703Q203
449
7555
SH
DFND
001
7544
0
11
DAQO NEW ENERGY CORP A D R
COMMON STOCK
23703Q203
352
5930
SH
OTR
001
5930
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
3349
34875
SH
DFND
001
26959
0
7916
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
2905
30257
SH
OTR
001
30245
12
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
2
20
SH
DFND
005
20
0
0
DARLING INGREDIENTS INC
COMMON STOCK
237266101
493
27212
SH
DFND
001
20630
0
6582
DARLING INTERNATIONAL INC
COMMON STOCK
237266101
11
628
SH
DFND
005
628
0
0
DASEKE INC
COMMON STOCK
23753F107
47
3272
SH
DFND
001
0
0
3272
DAVE BUSTERS ENTERTAINMEN
COMMON STOCK
238337109
1071
19416
SH
DFND
001
18370
0
1046
DAVE BUSTERS ENTERTAINMEN
COMMON STOCK
238337109
227
4111
SH
OTR
001
3322
0
789
DAVE & BUSTERS ENTMT INC
COMMON STOCK
238337109
35
632
SH
DFND
005
632
0
0
DAVITA INC
COMMON STOCK
23918K108
256
3554
SH
DFND
001
3321
0
233
DAVITA INC
COMMON STOCK
23918K108
437
6053
SH
OTR
001
13
6040
0
DAWSON GEOPHYSICAL CO
COMMON STOCK
239360100
480
96470
SH
DFND
001
170
0
96300
DAWSON GEOPHYSICAL CO
COMMON STOCK
239360100
2
364
SH
OTR
001
364
0
0
DEAN FOODS CO
COMMON STOCK
242370203
32
2748
SH
DFND
001
2748
0
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
32
397
SH
DFND
001
61
0
336
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
57
711
SH
OTR
001
83
628
0
DEERE CO
COMMON STOCK
244199105
36523
233360
SH
DFND
001
229561
0
3799
DEERE CO
COMMON STOCK
244199105
15025
96005
SH
OTR
001
85181
1746
9078
DELAWARE INVTS MINN MUN INCOME
OTHER
24610V103
10
750
SH
DFND
001
750
0
0
DELAWARE INVTS MINN MUN INCOME
OTHER
24610V103
5
352
SH
OTR
001
352
0
0
DELEK HOLDCO INC
COMMON STOCK
24665A103
641
18328
SH
DFND
001
18158
0
170
DELEK HOLDCO INC
COMMON STOCK
24665A103
83
2365
SH
OTR
001
2365
0
0
DELEK US HOLDINGS INC
COMMON STOCK
24665A103
1
38
SH
DFND
005
38
0
0
DELL TECHNOLOGIES CL V
COMMON STOCK
24703L103
1109
13643
SH
DFND
001
13128
0
515
DELL TECHNOLOGIES CL V
COMMON STOCK
24703L103
212
2606
SH
OTR
001
1811
206
589
DELTA AIR LINES INC
COMMON STOCK
247361702
76032
1357709
SH
DFND
001
1347435
0
10274
DELTA AIR LINES INC
COMMON STOCK
247361702
12602
225042
SH
OTR
001
216395
1442
7205
DELTA AIR LINES
COMMON STOCK
247361702
15
271
SH
DFND
005
271
0
0
DELTIC TIMBER CORP
COMMON STOCK
247850100
12
126
SH
DFND
001
126
0
0
DENBURY RESOURCES INC
COMMON STOCK
247916208
7
3248
SH
DFND
001
3248
0
0
DENBURY RESOURCES INC
COMMON STOCK
247916208
2
900
SH
OTR
001
900
0
0
DELUXE CORP
COMMON STOCK
248019101
4676
60859
SH
DFND
001
60859
0
0
DELUXE CORP
COMMON STOCK
248019101
550
7159
SH
OTR
001
3166
1393
2600
DENNYS CORP
COMMON STOCK
24869P104
808
61054
SH
DFND
001
60120
0
934
DENNYS CORP
COMMON STOCK
24869P104
104
7857
SH
OTR
001
7857
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
1709
25974
SH
DFND
001
24455
0
1519
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
230
3492
SH
OTR
001
3458
34
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
53
798
SH
DFND
005
798
0
0
THE DESCARTES SYSTEMS GROUP IN
COMMON STOCK
249906108
187
6575
SH
OTR
001
0
1050
5525
DEPOMED INC
COMMON STOCK
249908104
35
4409
SH
DFND
001
4409
0
0
POWERSHARES DB COMMODITY DOUBL
OTHER
25154H475
4
1000
SH
OTR
001
1000
0
0
DEUTSHE STRATEGIC MUNI INCOME
OTHER
25159F102
89
7588
SH
DFND
001
7588
0
0
DEUTSCHE MUNICIPAL INCOME COMM
OTHER
25160C106
25
2064
SH
DFND
001
2064
0
0
DEUTSCHE MUNICIPAL INCOME COMM
OTHER
25160C106
4
300
SH
OTR
001
300
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
1259
30398
SH
DFND
001
12755
0
17643
DEVON ENERGY CORP
COMMON STOCK
25179M103
804
19433
SH
OTR
001
9355
78
10000
DEXCOM INC
COMMON STOCK
252131107
1521
26495
SH
DFND
001
26236
0
259
DEXCOM INC
COMMON STOCK
252131107
36
621
SH
OTR
001
553
68
0
DIAGEO PLC SPONSORED A D R
COMMON STOCK
25243Q205
8151
55808
SH
DFND
001
47228
0
8580
DIAGEO PLC SPONSORED A D R
COMMON STOCK
25243Q205
4072
27890
SH
OTR
001
24369
625
2896
DIAGEO PLC
COMMON STOCK
25243Q205
33
224
SH
DFND
005
224
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
95
5106
SH
DFND
001
1248
0
3858
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
127
6851
SH
OTR
001
1881
4970
0
DIAMONDROCK HOSPITALITY CO
COMMON STOCK
252784301
87
7704
SH
DFND
001
6836
0
868
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
1797
14236
SH
DFND
001
13770
0
466
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
1150
9114
SH
OTR
001
6720
1494
900
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
18
144
SH
DFND
005
144
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
428
14890
SH
DFND
001
10783
0
4107
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
106
3675
SH
OTR
001
3645
0
30
DIEBOLD INCORPORATED
COMMON STOCK
253651103
89
5472
SH
DFND
001
149
0
5323
DIEBOLD INCORPORATED
COMMON STOCK
253651103
7
450
SH
OTR
001
0
0
450
DIEBOLD CORP
COMMON STOCK
253651103
8
504
SH
DFND
005
504
0
0
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
138
14490
SH
DFND
001
14490
0
0
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
105
11019
SH
OTR
001
11019
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
13381
117484
SH
DFND
001
115864
0
1620
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
2196
19276
SH
OTR
001
18765
21
490
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
31
268
SH
DFND
005
268
0
0
DIME CMNTY BANCORP INC
COMMON STOCK
253922108
4
206
SH
DFND
001
206
0
0
DILLARDS INC CL A
COMMON STOCK
254067101
497
8283
SH
DFND
001
83
0
8200
DINEEQUITY INC
COMMON STOCK
254423106
188
3708
SH
DFND
001
1011
0
2697
DIODES INC
COMMON STOCK
254543101
518
18055
SH
DFND
001
17805
0
250
DIODES INC
COMMON STOCK
254543101
71
2459
SH
OTR
001
2459
0
0
DIPLOMAT PHARMACY INC
COMMON STOCK
25456K101
299
14885
SH
DFND
001
14885
0
0
DIPLOMAT PHARMACY INC
COMMON STOCK
25456K101
64
3173
SH
OTR
001
1158
2015
0
DIREXION DAILY MID CAP BULL 3X
OTHER
25459W730
2
47
SH
DFND
005
47
0
0
DIREXION DAILY REAL EST BULL
OTHER
25459W755
0
14
SH
DFND
005
14
0
0
DIREXION DAILY DEVELOPED MKTS
OTHER
25459W789
3
41
SH
DFND
005
41
0
0
DIREXION DAILY SM CAP BULL 3X
OTHER
25459W847
4
59
SH
DFND
005
59
0
0
DIREXION DAILY LG CAP BULL 3X
OTHER
25459W862
5
106
SH
DFND
005
106
0
0
DIREXION DAILY 20 YEAR TRSY BE
OTHER
25459Y678
20
1150
SH
DFND
001
1150
0
0
DIREXION SHARES TRUST ETF
OTHER
25459Y694
43
624
SH
OTR
001
624
0
0
DIREXION DAILY FIN BULL 3X
OTHER
25459Y694
2
24
SH
DFND
005
24
0
0
WALT DISNEY COTHE
COMMON STOCK
254687106
96651
898996
SH
DFND
001
839298
0
59698
WALT DISNEY COTHE
COMMON STOCK
254687106
41016
381508
SH
OTR
001
346626
13259
21623
WALT DISNEY CO
COMMON STOCK
254687106
62
578
SH
DFND
005
578
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
6036
78475
SH
DFND
001
74058
0
4417
DISCOVER FINL SVCS
COMMON STOCK
254709108
3218
41835
SH
OTR
001
31892
9690
253
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
26
335
SH
DFND
005
335
0
0
DISCOVERY COMMUNICATIONS INC C
COMMON STOCK
25470F104
545
24352
SH
DFND
001
24112
0
240
DISCOVERY COMMUNICATIONS INC C
COMMON STOCK
25470F104
9
424
SH
OTR
001
424
0
0
DISCOVERY COMMUNICATIONS C
COMMON STOCK
25470F302
1161
54836
SH
DFND
001
54596
0
240
DISCOVERY COMMUNICATIONS C
COMMON STOCK
25470F302
72
3423
SH
OTR
001
123
0
3300
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
417
8734
SH
DFND
001
8363
0
371
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
716
14989
SH
OTR
001
155
34
14800
DISH NETWORK CORP
COMMON STOCK
25470M109
9
179
SH
DFND
005
179
0
0
DIREXION DAILY EMERGNG MKTS 3X
OTHER
25490K281
4
30
SH
DFND
005
30
0
0
DIREXION DAILY FINANCIAL BEAR
OTHER
25490K539
2
152
SH
OTR
001
152
0
0
DR REDDYS LABORATORIES LTD A D
COMMON STOCK
256135203
221
5894
SH
DFND
001
5894
0
0
DR REDDYS LABORATORIES LTD A D
COMMON STOCK
256135203
17
455
SH
OTR
001
364
0
91
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
106
1711
SH
DFND
001
1007
0
704
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
133
2141
SH
OTR
001
0
0
2141
DOLLAR GENERAL CORP
COMMON STOCK
256677105
3525
37900
SH
DFND
001
37361
0
539
DOLLAR GENERAL CORP
COMMON STOCK
256677105
698
7501
SH
OTR
001
5600
1901
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
31
331
SH
DFND
005
331
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
42505
396089
SH
DFND
001
392570
0
3519
DOLLAR TREE INC
COMMON STOCK
256746108
6973
64981
SH
OTR
001
55791
913
8277
DOLLAR TREE INC
COMMON STOCK
256746108
240
2232
SH
DFND
005
2232
0
0
DOMINION ENERGY PARTNERS LP
COMMON STOCK
257454108
266
8730
SH
DFND
001
441
0
8289
DOMINION ENERGY INC
COMMON STOCK
25746U109
6824
84182
SH
DFND
001
82651
0
1531
DOMINION ENERGY INC
COMMON STOCK
25746U109
5414
66791
SH
OTR
001
66504
87
200
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
224
2768
SH
DFND
005
2768
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
470
2489
SH
DFND
001
2489
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
158
839
SH
OTR
001
309
26
504
DOMINOS PIZZA INC
COMMON STOCK
25754A201
11
59
SH
DFND
005
59
0
0
DOMTAR CORP
COMMON STOCK
257559203
17
344
SH
DFND
001
344
0
0
DOMTAR CORP
COMMON STOCK
257559203
0
6
SH
OTR
001
6
0
0
DONALDSON CO INC
COMMON STOCK
257651109
19990
408370
SH
DFND
001
371936
0
36434
DONALDSON CO INC
COMMON STOCK
257651109
19174
391721
SH
OTR
001
219906
0
171815
DONALDSON CO INC
COMMON STOCK
257651109
30
603
SH
DFND
005
603
0
0
RR DONNELLEY SONS CO
COMMON STOCK
257867200
7
757
SH
DFND
001
757
0
0
RR DONNELLEY SONS CO
COMMON STOCK
257867200
4
389
SH
OTR
001
283
0
106
DONNELLEY FINANCIAL SOLUTIONS
COMMON STOCK
25787G100
5
233
SH
DFND
001
233
0
0
DONNELLEY FINANCIAL SOLUTIONS
COMMON STOCK
25787G100
2
95
SH
OTR
001
56
0
39
DORMAN PRODUCTS INC
COMMON STOCK
258278100
2568
41996
SH
DFND
001
41881
0
115
DORMAN PRODUCTS INC
COMMON STOCK
258278100
498
8152
SH
OTR
001
6652
1500
0
DORMAN PRODUCTS INC
COMMON STOCK
258278100
67
1093
SH
DFND
005
1093
0
0
DOUGLAS EMMITT INC
COMMON STOCK
25960P109
25
601
SH
DFND
001
519
0
82
DOUGLAS EMMITT INC
COMMON STOCK
25960P109
3
67
SH
OTR
001
0
67
0
DOUGLAS DYNAMICS INC
COMMON STOCK
25960R105
89
2360
SH
DFND
001
2360
0
0
DOUGLAS DYNAMICS INC
COMMON STOCK
25960R105
82
2166
SH
OTR
001
0
816
1350
DOVER CORP
COMMON STOCK
260003108
9722
96272
SH
DFND
001
94705
0
1567
DOVER CORP
COMMON STOCK
260003108
6515
64512
SH
OTR
001
63946
229
337
DOVER CORP
COMMON STOCK
260003108
32
312
SH
DFND
005
312
0
0
DOWDUPONT INC
COMMON STOCK
26078J100
77626
1089947
SH
DFND
001
1069422
0
20525
DOWDUPONT INC
COMMON STOCK
26078J100
57035
800831
SH
OTR
001
761728
16026
23077
DOWDUPONT INC
COMMON STOCK
26078J100
56
786
SH
DFND
005
786
0
0
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
3013
31042
SH
DFND
001
30770
0
272
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
707
7284
SH
OTR
001
5964
240
1080
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
6
59
SH
DFND
005
59
0
0
DRAPER OAKWOOD TECHNOLOGY A
COMMON STOCK
26146L103
10
1000
SH
DFND
001
0
0
1000
DREYFUS STRATEGIC MUNICIPALS F
OTHER
261932107
9
1000
SH
DFND
001
1000
0
0
DREYFUS HIGH YIELD STRATEGIES
OTHER
26200S101
8
2400
SH
DFND
001
2400
0
0
DREYFUS MUN INCOME INC
OTHER
26201R102
9
1000
SH
DFND
001
1000
0
0
DRIL QUIP INC
COMMON STOCK
262037104
524
10994
SH
DFND
001
10810
0
184
DRIL QUIP INC
COMMON STOCK
262037104
107
2245
SH
OTR
001
1768
424
53
DRIL-QUIP
COMMON STOCK
262037104
9
197
SH
DFND
005
197
0
0
DRIVE SHACK INC
COMMON STOCK
262077100
0
29
SH
DFND
001
29
0
0
DUFF & PHELPS UTIL & CORPORATE
OTHER
26432K108
12
1400
SH
OTR
001
1400
0
0
DUFF AND PHELPS GLOBAL UTIL IN
OTHER
26433C105
2
125
SH
DFND
001
125
0
0
DUFF PHELPS SELECT ENERGY
COMMON STOCK
26433F108
4
750
SH
DFND
001
750
0
0
DUKE REALTY CORPORATION
COMMON STOCK
264411505
1226
45052
SH
DFND
001
43486
0
1566
DUKE REALTY CORPORATION
COMMON STOCK
264411505
401
14742
SH
OTR
001
14654
88
0
DUKE REALTY CORP
COMMON STOCK
264411505
7
271
SH
DFND
005
271
0
0
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
17631
209614
SH
DFND
001
197051
0
12563
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
11477
136445
SH
OTR
001
123859
1535
11051
DUKE ENERGY CORP
COMMON STOCK
26441C204
204
2420
SH
DFND
005
2420
0
0
DULUTH HOLDINGS INC
COMMON STOCK
26443V101
202
11335
SH
DFND
001
11335
0
0
DULUTH HOLDINGS INC
COMMON STOCK
26443V101
32
1773
SH
OTR
001
1349
377
47
DUN BRADSTREET CORP
COMMON STOCK
26483E100
515
4346
SH
DFND
001
4346
0
0
DUN BRADSTREET CORP
COMMON STOCK
26483E100
622
5250
SH
OTR
001
2450
1000
1800
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
210
3256
SH
DFND
001
406
0
2850
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
189
2931
SH
OTR
001
1100
0
1831
DYCOM INDS INC
COMMON STOCK
267475101
1646
14777
SH
DFND
001
13565
0
1212
DYCOM INDS INC
COMMON STOCK
267475101
240
2150
SH
OTR
001
1775
375
0
DYCOM TECHNOLOGIES INC
COMMON STOCK
267475101
4
33
SH
DFND
005
33
0
0
DYNEGY INC NEW DEL WT 2
OTHER
26817R157
0
1543
SH
DFND
001
1543
0
0
ECA MARCELLUS TR I
COMMON STOCK
26827L109
5
2500
SH
DFND
001
2500
0
0
EDAP TMS SA A D R
COMMON STOCK
268311107
6
1925
SH
DFND
001
1925
0
0
EMC INS GROUP INC
COMMON STOCK
268664109
867
30215
SH
DFND
001
1289
0
28926
EMC INS GROUP INC
COMMON STOCK
268664109
22
750
SH
OTR
001
750
0
0
E N I SPA A D R
COMMON STOCK
26874R108
293
8817
SH
DFND
001
8357
0
460
E N I SPA A D R
COMMON STOCK
26874R108
79
2377
SH
OTR
001
1160
0
1217
E O G RES INC
COMMON STOCK
26875P101
15340
142157
SH
DFND
001
132465
0
9692
E O G RES INC
COMMON STOCK
26875P101
2297
21287
SH
OTR
001
13843
5354
2090
EOG RESOURCES INC
COMMON STOCK
26875P101
15
138
SH
DFND
005
138
0
0
EP ENERGY CORP CL A
COMMON STOCK
268785102
4
1615
SH
OTR
001
1615
0
0
EQT CORP
COMMON STOCK
26884L109
727
12777
SH
DFND
001
10543
0
2234
EQT CORP
COMMON STOCK
26884L109
652
11455
SH
OTR
001
3659
7183
613
EQT CORP
COMMON STOCK
26884L109
27
478
SH
DFND
005
478
0
0
EPR PROPERTIES
COMMON STOCK
26884U109
1937
29589
SH
DFND
001
29453
0
136
EPR PROPERTIES
COMMON STOCK
26884U109
417
6363
SH
OTR
001
6363
0
0
EPR PROPERTIES
COMMON STOCK
26884U109
20
299
SH
DFND
005
299
0
0
EQT MIDSTREAM PARTNERS LP
COMMON STOCK
26885B100
568
7768
SH
DFND
001
540
0
7228
EQT GP HOLDINGS LP
COMMON STOCK
26885J103
59
2181
SH
DFND
001
123
0
2058
EAGLE BANCORP INC
COMMON STOCK
268948106
754
13026
SH
DFND
001
11397
0
1629
EAGLE BANCORP INC
COMMON STOCK
268948106
70
1210
SH
OTR
001
1210
0
0
EAGLE BANCORP INC
COMMON STOCK
268948106
10
167
SH
DFND
005
167
0
0
CHNG FIN DIV IMPACT ETF
OTHER
26922A560
103
5500
SH
DFND
001
5500
0
0
PREMISE CAPITAL FRONTIER
OTHER
26922A768
156
5220
SH
DFND
005
5220
0
0
ETFS PALLADIUM TRUST ETF
OTHER
26923A106
17
168
SH
OTR
001
168
0
0
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
8194
165313
SH
DFND
001
164132
0
1181
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
1100
22187
SH
OTR
001
17917
2620
1650
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
23
466
SH
DFND
005
466
0
0
ETFMG PRIME CYBER SECURITY ETF
OTHER
26924G201
55
1750
SH
DFND
001
1750
0
0
ETFMG PRIME CYBER SECURITY ETF
OTHER
26924G201
95
3000
SH
OTR
001
3000
0
0
ETHO CLIMATE LEADERSHIP US ETF
OTHER
26924G888
74
2180
SH
DFND
001
2180
0
0
EV ENERGY PARTNERS L P
COMMON STOCK
26926V107
1
1250
SH
DFND
001
1250
0
0
EAGLE BANCORP MONTANA INC
COMMON STOCK
26942G100
300
14314
SH
DFND
001
14314
0
0
EAGLE BANCORP MONTANA INC
COMMON STOCK
26942G100
61
2915
SH
OTR
001
2250
591
74
EAGLE MATERIALS INC
COMMON STOCK
26969P108
1542
13605
SH
DFND
001
13499
0
106
EAGLE MATERIALS INC
COMMON STOCK
26969P108
250
2212
SH
OTR
001
1179
37
996
EAGLE MATERIALS INC
COMMON STOCK
26969P108
30
264
SH
DFND
005
264
0
0
EAGLE PHARMACEUTICALS INC
COMMON STOCK
269796108
51
948
SH
DFND
001
85
0
863
EAST WEST BANCORP INC
COMMON STOCK
27579R104
481
7909
SH
DFND
001
7651
0
258
EAST WEST BANCORP INC
COMMON STOCK
27579R104
140
2300
SH
OTR
001
1000
1300
0
EAST WEST BANCORP INC.
COMMON STOCK
27579R104
1
21
SH
DFND
005
21
0
0
EASTERLY GOVERNMENT PROPERTI
COMMON STOCK
27616P103
56
2610
SH
DFND
001
2610
0
0
EASTERLY GOVERNMENT PROPERTI
COMMON STOCK
27616P103
27
1287
SH
OTR
001
1287
0
0
EASTERLY GOVERNMENT PROPERTIES
COMMON STOCK
27616P103
68
3196
SH
DFND
005
3196
0
0
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
802
9080
SH
DFND
001
9080
0
0
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
251
2837
SH
OTR
001
2837
0
0
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
14
160
SH
DFND
005
160
0
0
EASTMAN CHEM CO
COMMON STOCK
277432100
3579
38643
SH
DFND
001
38387
0
256
EASTMAN CHEM CO
COMMON STOCK
277432100
1089
11756
SH
OTR
001
11645
35
76
EASTMAN CHEMICAL COMPANY
COMMON STOCK
277432100
7
73
SH
DFND
005
73
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
EASTMAN KODAK COMPANY
COMMON STOCK
277461406
2
530
SH
OTR
001
530
0
0
EATON VANCE CORP
COMMON STOCK
278265103
1391
24666
SH
DFND
001
21970
0
2696
EATON VANCE CORP
COMMON STOCK
278265103
229
4060
SH
OTR
001
4005
55
0
EATON VANCE CORP
COMMON STOCK
278265103
3
54
SH
DFND
005
54
0
0
EATON VANCE SR INCOME TR
OTHER
27826S103
5
700
SH
DFND
001
0
0
700
EATON VANCE ENHANCED EQ INCOME
OTHER
278274105
175
12063
SH
DFND
001
12063
0
0
EATON VANCE ENH EQTY INC FD II
OTHER
278277108
22
1452
SH
DFND
001
1452
0
0
EATON VANCE ENH EQTY INC FD II
OTHER
278277108
142
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 INSURED NEW YORK
OTHER
27827Y109
86
7000
SH
DFND
001
7000
0
0
EATON VANCE LTD DURATION FND
OTHER
27828H105
110
8036
SH
DFND
001
8036
0
0
EATON VANCE LTD DURATION FND
OTHER
27828H105
227
16600
SH
OTR
001
16600
0
0
EATON VANCE TX MGD DIV EQ INCO
OTHER
27828N102
8
652
SH
DFND
001
652
0
0
EATON VANCE SR FLTG RATE TR
OTHER
27828Q105
22
1500
SH
DFND
001
0
0
1500
EATON VANCE TAX ADV GLBL DVD I
OTHER
27828S101
10
555
SH
DFND
001
555
0
0
EATON VANCE T/M BUY-WRITE OP
OTHER
27828Y108
84
5443
SH
DFND
001
5443
0
0
EV TAX MANAGED GLB B W OPPS
OTHER
27829C105
44
3730
SH
DFND
001
3730
0
0
EATON VANCE TAX MGD DIVERSIFIE
OTHER
27829F108
82
8740
SH
DFND
001
8740
0
0
EATON VANCE RISK MANAGED DIVER
OTHER
27829G106
10
1000
SH
DFND
001
1000
0
0
E BAY INC
COMMON STOCK
278642103
3414
90459
SH
DFND
001
84713
0
5746
E BAY INC
COMMON STOCK
278642103
2047
54257
SH
OTR
001
52804
1180
273
EBAY INC
COMMON STOCK
278642103
106
2799
SH
DFND
005
2799
0
0
EBIX INC
COMMON STOCK
278715206
178
2247
SH
DFND
001
2247
0
0
EBIX INC
COMMON STOCK
278715206
59
744
SH
OTR
001
744
0
0
ECHO GLOBAL LOGISTICS INC
COMMON STOCK
27875T101
102
3660
SH
DFND
001
1338
0
2322
ECHO GLOBAL LOGISTICS INC
COMMON STOCK
27875T101
3
102
SH
OTR
001
102
0
0
ECHOSTAR CORP A
COMMON STOCK
278768106
609
10163
SH
DFND
001
9941
0
222
ECHOSTAR CORP A
COMMON STOCK
278768106
155
2592
SH
OTR
001
2592
0
0
ECHOSTAR COMMUNICATIONS CORP
COMMON STOCK
278768106
2
37
SH
DFND
005
37
0
0
ECOLAB INC
COMMON STOCK
278865100
86731
646375
SH
DFND
001
446548
0
199827
ECOLAB INC
COMMON STOCK
278865100
45182
336723
SH
OTR
001
283054
24709
28960
ECOLAB INC
COMMON STOCK
278865100
65
484
SH
DFND
005
484
0
0
ECOPETROL SA A D R
COMMON STOCK
279158109
79
5399
SH
DFND
001
5211
0
188
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
2244
37787
SH
DFND
001
36371
0
1416
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
613
10325
SH
OTR
001
6816
0
3509
EDISON INTERNATIONAL
COMMON STOCK
281020107
3525
55736
SH
DFND
001
54999
0
737
EDISON INTERNATIONAL
COMMON STOCK
281020107
1753
27725
SH
OTR
001
27075
0
650
EDISON INTERNATIONAL
COMMON STOCK
281020107
174
2754
SH
DFND
005
2754
0
0
EDITAS MEDICINE INC
COMMON STOCK
28106W103
25
800
SH
DFND
001
800
0
0
EDUCATION REALTY TRUST INC
COMMON STOCK
28140H203
1257
35990
SH
DFND
001
32698
0
3292
EDUCATION REALTY TRUST INC
COMMON STOCK
28140H203
244
6997
SH
OTR
001
6997
0
0
EDUCATION REALTY TRUST INC
COMMON STOCK
28140H203
56
1612
SH
DFND
005
1612
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
30397
269691
SH
DFND
001
267346
0
2345
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
8157
72373
SH
OTR
001
56593
7987
7793
EDWARDS LIFESCIENCE CORP
COMMON STOCK
28176E108
29
253
SH
DFND
005
253
0
0
8X8 INC
COMMON STOCK
282914100
22
1532
SH
DFND
001
1532
0
0
8X8 INC
COMMON STOCK
282914100
13
889
SH
OTR
001
614
275
0
8X8 INC
COMMON STOCK
282914100
3
240
SH
DFND
005
240
0
0
EL PASO ELEC CO
COMMON STOCK
283677854
747
13503
SH
DFND
001
13304
0
199
EL PASO ELEC CO
COMMON STOCK
283677854
87
1567
SH
OTR
001
1567
0
0
EL PASO ENERGY CAP TR PFD CV 4
PREFERRED ST
283678209
95
2000
SH
DFND
001
0
0
2000
ELDORADO GOLD CORP NEW
COMMON STOCK
284902103
1367
956007
SH
DFND
001
956007
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
7590
72243
SH
DFND
001
69224
0
3019
ELECTRONIC ARTS INC
COMMON STOCK
285512109
2045
19469
SH
OTR
001
13954
5019
496
ELECTRONIC ARTS INC
COMMON STOCK
285512109
1
9
SH
DFND
005
9
0
0
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
756
25617
SH
DFND
001
21552
0
4065
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
104
3514
SH
OTR
001
3514
0
0
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
12
399
SH
DFND
005
399
0
0
ELLIE MAE INC
COMMON STOCK
28849P100
1940
21696
SH
DFND
001
21696
0
0
ELLIE MAE INC
COMMON STOCK
28849P100
145
1620
SH
OTR
001
1620
0
0
PERRY ELLIS INTERNATIONAL
COMMON STOCK
288853104
0
6
SH
DFND
001
6
0
0
EMBOTELLADORA ANDINA SPON A D
COMMON STOCK
29081P204
14
551
SH
DFND
001
551
0
0
EMBOTELLADORA ANDINA B A D R
COMMON STOCK
29081P303
88
3005
SH
DFND
001
2953
0
52
EMBOTELLADORA ANDINA B A D R
COMMON STOCK
29081P303
30
1011
SH
OTR
001
1011
0
0
EMBRAER SA A D R
COMMON STOCK
29082A107
74
3109
SH
DFND
001
3109
0
0
EMBRAER SA A D R
COMMON STOCK
29082A107
27
1125
SH
OTR
001
125
0
1000
EMCORE CORPORATION
COMMON STOCK
290846203
1
150
SH
DFND
001
150
0
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
2065
25250
SH
DFND
001
23416
0
1834
EMCOR GROUP INC
COMMON STOCK
29084Q100
342
4179
SH
OTR
001
2550
0
1629
EMCOR GROUP INC
COMMON STOCK
29084Q100
3
35
SH
DFND
005
35
0
0
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
1158
24931
SH
DFND
001
24752
0
179
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
167
3591
SH
OTR
001
2913
678
0
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
3
56
SH
DFND
005
56
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
108639
1558901
SH
DFND
001
1511110
0
47791
EMERSON ELECTRIC CO
COMMON STOCK
291011104
106276
1524980
SH
OTR
001
1428437
31382
65161
EMERSON ELECTRIC CO
COMMON STOCK
291011104
9
135
SH
DFND
005
135
0
0
EMERGE ENERGY SERVICES LP
COMMON STOCK
29102H108
1
100
SH
DFND
001
100
0
0
EMERALD EXPOSITIONS EVENTS I
COMMON STOCK
29103B100
735
36141
SH
DFND
001
36141
0
0
EMERALD EXPOSITIONS EVENTS I
COMMON STOCK
29103B100
243
11962
SH
OTR
001
11962
0
0
EMERSON RADIO CORP
COMMON STOCK
291087203
3
2000
SH
DFND
001
2000
0
0
EMPIRE STATE REALTY TRUST IN
COMMON STOCK
292104106
306
14893
SH
DFND
001
14554
0
339
EMPIRE STATE REALTY TRUST IN
COMMON STOCK
292104106
74
3620
SH
OTR
001
3620
0
0
EMPLOYERS HOLDINGS INC
COMMON STOCK
292218104
19
429
SH
DFND
001
429
0
0
ENEL GENERACION CHILE S A A D
COMMON STOCK
29244T101
63
2329
SH
DFND
001
2329
0
0
ENABLE MIDSTREAM PARTNERS LP
COMMON STOCK
292480100
14
987
SH
DFND
001
987
0
0
ENABLE MIDSTREAM PARTNERS LP
COMMON STOCK
292480100
18
1300
SH
OTR
001
0
0
1300
ENCANA CORP
COMMON STOCK
292505104
1277
95779
SH
DFND
001
95291
0
488
ENCANA CORP
COMMON STOCK
292505104
128
9567
SH
OTR
001
8824
0
743
ENBRIDGE INC
COMMON STOCK
29250N105
22923
586124
SH
DFND
001
570218
0
15906
ENBRIDGE INC
COMMON STOCK
29250N105
5496
140525
SH
OTR
001
112266
1010
27249
ENBRIDGE INC
COMMON STOCK
29250N105
111
2849
SH
DFND
005
2849
0
0
ENBRIDGE ENERGY PARTNERS L P
COMMON STOCK
29250R106
299
21629
SH
DFND
001
18629
0
3000
ENBRIDGE ENERGY PARTNERS L P
COMMON STOCK
29250R106
190
13740
SH
OTR
001
7400
350
5990
ENBRIDGE ENERGY MGMT L L C
COMMON STOCK
29250X103
275
20492
SH
DFND
001
20490
0
2
ENBRIDGE ENERGY MGMT L L C
COMMON STOCK
29250X103
8
603
SH
OTR
001
603
0
0
ENANTA PHARMACEUTICALS INC
COMMON STOCK
29251M106
20
339
SH
DFND
001
339
0
0
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
10
226
SH
DFND
001
226
0
0
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
235
5580
SH
OTR
001
0
5580
0
ENERGEN CORP
COMMON STOCK
29265N108
1095
19028
SH
DFND
001
19028
0
0
ENERGEN CORP
COMMON STOCK
29265N108
106
1841
SH
OTR
001
1791
0
50
ENERGEN CORPORATION
COMMON STOCK
29265N108
5
81
SH
DFND
005
81
0
0
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
1752
36525
SH
DFND
001
35457
0
1068
ENERGIZER HLDGS INC
COMMON STOCK
29272W109
740
15430
SH
OTR
001
15080
0
350
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
2990
173272
SH
DFND
001
136963
0
36309
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
392
22711
SH
OTR
001
11781
0
10930
ENEL AMERICAS SA A D R
COMMON STOCK
29274F104
404
36155
SH
DFND
001
36155
0
0
ENERSYS
COMMON STOCK
29275Y102
752
10801
SH
DFND
001
10696
0
105
ENERSYS
COMMON STOCK
29275Y102
112
1620
SH
OTR
001
1620
0
0
ENERSYS INC
COMMON STOCK
29275Y102
2
25
SH
DFND
005
25
0
0
ENERPLUS CORP
COMMON STOCK
292766102
328
33471
SH
DFND
001
4000
0
29471
ENEL CHILE SA A D R
COMMON STOCK
29278D105
23
4028
SH
DFND
001
4028
0
0
ENEL CHILE SA A D R
COMMON STOCK
29278D105
9
1641
SH
OTR
001
0
0
1641
ENERGY TRANSFER PARTNERS L P
COMMON STOCK
29278N103
1496
83482
SH
DFND
001
53169
0
30313
ENERGY TRANSFER PARTNERS L P
COMMON STOCK
29278N103
2130
118844
SH
OTR
001
106464
4104
8276
ENGILITY HOLDINGS INC
COMMON STOCK
29286C107
4
136
SH
DFND
001
136
0
0
ENGILITY HOLDINGS INC
COMMON STOCK
29286C107
5
167
SH
OTR
001
167
0
0
ENLINK MIDSTREAM PARTNERS LP
COMMON STOCK
29336U107
41
2635
SH
OTR
001
0
0
2635
ENNIS INC
COMMON STOCK
293389102
76
3679
SH
DFND
001
3679
0
0
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
1026
10974
SH
DFND
001
9120
0
1854
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
285
3048
SH
OTR
001
2037
1011
0
ENSIGN GROUP INC
COMMON STOCK
29358P101
91
4085
SH
DFND
001
4085
0
0
ENSIGN GROUP INC
COMMON STOCK
29358P101
2
81
SH
OTR
001
81
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
1240
40720
SH
DFND
001
40449
0
271
ENTEGRIS INC
COMMON STOCK
29362U104
347
11399
SH
OTR
001
4813
1892
4694
ENTEGRIS INC
COMMON STOCK
29362U104
13
414
SH
DFND
005
414
0
0
ENTERCOM COMMUNICATIONS CORP C
COMMON STOCK
293639100
25
2336
SH
DFND
001
2336
0
0
ENTERCOM COMMUNICATIONS CORP C
COMMON STOCK
293639100
3
294
SH
OTR
001
232
62
0
ENTERGY CORPORATION
COMMON STOCK
29364G103
542
6666
SH
DFND
001
6055
0
611
ENTERGY CORPORATION
COMMON STOCK
29364G103
696
8549
SH
OTR
001
5279
3031
239
ENTERPRISE FINL SVCS
COMMON STOCK
293712105
137
3032
SH
OTR
001
0
0
3032
ENTERPRISE PRODS PARTNERS L P
COMMON STOCK
293792107
6203
233985
SH
DFND
001
180413
0
53572
ENTERPRISE PRODS PARTNERS L P
COMMON STOCK
293792107
2473
93302
SH
OTR
001
63295
11600
18407
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
51
1915
SH
DFND
005
1915
0
0
ENTREE RESOURCES LTD
COMMON STOCK
29384J103
0
500
SH
DFND
001
500
0
0
ENVESTNET INC
COMMON STOCK
29404K106
5
93
SH
DFND
001
93
0
0
ENVESTNET INC
COMMON STOCK
29404K106
417
8374
SH
OTR
001
0
8374
0
ENZO BIOCHEM INC
COMMON STOCK
294100102
5
620
SH
OTR
001
620
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
264
2455
SH
OTR
001
1154
1112
189
EPAM SYSTEMS INC
COMMON STOCK
29414B104
1
13
SH
DFND
005
13
0
0
ENVISION HEALTHCARE CORP
COMMON STOCK
29414D100
323
9359
SH
DFND
001
3328
0
6031
ENVISION HEALTHCARE CORP
COMMON STOCK
29414D100
1
34
SH
OTR
001
34
0
0
ENVISION HEALTHCARE CORPORATN
COMMON STOCK
29414D100
15
427
SH
DFND
005
427
0
0
ENVIVA PARTNERS L P
COMMON STOCK
29414J107
33
1200
SH
OTR
001
1200
0
0
ENVIROSTAR INC
COMMON STOCK
29414M100
19
475
SH
OTR
001
0
75
400
E PLUS INC
COMMON STOCK
294268107
5
68
SH
OTR
001
68
0
0
EQUIFAX INC
COMMON STOCK
294429105
2762
23422
SH
DFND
001
22326
0
1096
EQUIFAX INC
COMMON STOCK
294429105
442
3745
SH
OTR
001
2340
1405
0
EQUIFAX INCORPORATED
COMMON STOCK
294429105
7
58
SH
DFND
005
58
0
0
EQUINIX INC
COMMON STOCK
29444U700
2121
4680
SH
DFND
001
4433
0
247
EQUINIX INC
COMMON STOCK
29444U700
1130
2493
SH
OTR
001
2420
34
39
EQUINIX INC
COMMON STOCK
29444U700
30
66
SH
DFND
005
66
0
0
EQUITY COMMONWEALTH
COMMON STOCK
294628102
77
2511
SH
DFND
001
2511
0
0
EQUITY COMMONWEALTH
COMMON STOCK
294628102
5
160
SH
OTR
001
98
62
0
EQUITY LIFESTYLE PPTYS INC
COMMON STOCK
29472R108
713
8006
SH
DFND
001
7288
0
718
EQUITY LIFESTYLE PPTYS INC
COMMON STOCK
29472R108
157
1766
SH
OTR
001
1766
0
0
EQUITY LIFESTYLE PROPERTIES
COMMON STOCK
29472R108
12
137
SH
DFND
005
137
0
0
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
1628
25528
SH
DFND
001
25056
0
472
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
886
13893
SH
OTR
001
10981
107
2805
ERICSSON LM TEL SP A D R
COMMON STOCK
294821608
347
51870
SH
DFND
001
50247
0
1623
ERICSSON LM TEL SP A D R
COMMON STOCK
294821608
25
3714
SH
OTR
001
3322
0
392
ERIE INDEMNITY CO
COMMON STOCK
29530P102
73
600
SH
DFND
001
600
0
0
ERIE INDEMNITY CO
COMMON STOCK
29530P102
3
25
SH
OTR
001
25
0
0
ERIN ENERGY CORP
COMMON STOCK
295625107
11
4155
SH
DFND
001
4155
0
0
E S C O TECHNOLOGIES INC
COMMON STOCK
296315104
1672
27748
SH
DFND
001
27430
0
318
E S C O TECHNOLOGIES INC
COMMON STOCK
296315104
302
5019
SH
OTR
001
3119
300
1600
ESPERION THERAPEUTICS INC
COMMON STOCK
29664W105
660
10029
SH
DFND
001
2777
0
7252
ESPERION THERAPEUTICS INC
COMMON STOCK
29664W105
69
1042
SH
OTR
001
1042
0
0
ESPERION THERAPEUTICS INC
COMMON STOCK
29664W105
3
53
SH
DFND
005
53
0
0
ESPEY MFG & ELECTRONICS CORP
COMMON STOCK
296650104
320
13376
SH
DFND
001
13376
0
0
ESPEY MFG & ELECTRONICS CORP
COMMON STOCK
296650104
59
2456
SH
OTR
001
1990
414
52
ESSENDANT INC
COMMON STOCK
296689102
1
74
SH
DFND
001
74
0
0
ESSEX PPTY TR INC
COMMON STOCK
297178105
1804
7476
SH
DFND
001
6820
0
656
ESSEX PPTY TR INC
COMMON STOCK
297178105
437
1810
SH
OTR
001
1800
10
0
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
10
43
SH
DFND
005
43
0
0
ESTERLINE TECHNOLOGIES CORP
COMMON STOCK
297425100
100
1343
SH
DFND
001
1343
0
0
EURONET WORLDWIDE INC
COMMON STOCK
298736109
977
11598
SH
DFND
001
11306
0
292
EURONET WORLDWIDE INC
COMMON STOCK
298736109
637
7559
SH
OTR
001
3797
3587
175
EURONET WORLDWIDE INC
COMMON STOCK
298736109
3
36
SH
DFND
005
36
0
0
EVERCORE INC
COMMON STOCK
29977A105
1271
14119
SH
DFND
001
13983
0
136
EVERCORE INC
COMMON STOCK
29977A105
401
4451
SH
OTR
001
3557
0
894
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
2
25
SH
DFND
005
25
0
0
EVERBRIDGE INC
COMMON STOCK
29978A104
149
5000
SH
DFND
001
5000
0
0
EVERTEC INC
COMMON STOCK
30040P103
44
3218
SH
DFND
001
3218
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
3570
56506
SH
DFND
001
55459
0
1047
EVERSOURCE ENERGY
COMMON STOCK
30040W108
1469
23255
SH
OTR
001
17151
4180
1924
EVERSOURCE ENERGY
COMMON STOCK
30040W108
27
421
SH
DFND
005
421
0
0
EVINE LIVE INC
COMMON STOCK
300487105
1
700
SH
OTR
001
700
0
0
EVOLENT HEALTH INC A
COMMON STOCK
30050B101
307
24926
SH
DFND
001
15799
0
9127
EVOLENT HEALTH INC A
COMMON STOCK
30050B101
41
3337
SH
OTR
001
3337
0
0
EXACT SCIENCES CORP
COMMON STOCK
30063P105
38145
726014
SH
DFND
001
723830
0
2184
EXACT SCIENCES CORP
COMMON STOCK
30063P105
49
925
SH
OTR
001
762
60
103
EXACTECH INC
COMMON STOCK
30064E109
20
403
SH
DFND
001
403
0
0
ROBO GLOBAL ROBOTICS ETF
OTHER
301505707
29
700
SH
DFND
001
700
0
0
ROBO GLOBAL ROBOTICS ETF
OTHER
301505707
41
1000
SH
OTR
001
1000
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
4789
121501
SH
DFND
001
114549
0
6952
EXELON CORPORATION
COMMON STOCK
30161N101
2039
51735
SH
OTR
001
50954
178
603
EXELON CORPORATION
COMMON STOCK
30161N101
4
102
SH
DFND
005
102
0
0
EXELIXIS INC
COMMON STOCK
30161Q104
7
218
SH
DFND
001
218
0
0
EXELIXIS INC
COMMON STOCK
30161Q104
95
3132
SH
OTR
001
356
2776
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
735
12176
SH
DFND
001
12176
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
89
1483
SH
OTR
001
1483
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
57
939
SH
DFND
005
939
0
0
EXPEDIA INC
COMMON STOCK
30212P303
1116
9316
SH
DFND
001
9057
0
259
EXPEDIA INC
COMMON STOCK
30212P303
112
937
SH
OTR
001
374
484
79
EXPEDIA INC
COMMON STOCK
30212P303
0
2
SH
DFND
005
2
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
8504
131457
SH
DFND
001
130840
0
617
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
7306
112938
SH
OTR
001
78350
25880
8708
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
11
171
SH
DFND
005
171
0
0
EXPONENT INC
COMMON STOCK
30214U102
319
4485
SH
DFND
001
4485
0
0
EXPONENT INC
COMMON STOCK
30214U102
206
2897
SH
OTR
001
687
350
1860
EXPONENT INC
COMMON STOCK
30214U102
42
597
SH
DFND
005
597
0
0
EXPRESS INC
COMMON STOCK
30219E103
117
11502
SH
DFND
001
300
0
11202
EXPRESS SCRIPTS HLDGS C
COMMON STOCK
30219G108
21389
286557
SH
DFND
001
273392
0
13165
EXPRESS SCRIPTS HLDGS C
COMMON STOCK
30219G108
16117
215929
SH
OTR
001
204029
9611
2289
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
64
864
SH
DFND
005
864
0
0
EXTENDED STAY AMERICA INC
COMMON STOCK
30224P200
22
1165
SH
DFND
001
1165
0
0
EXTENDED STAY AMERICA INC
COMMON STOCK
30224P200
0
14
SH
DFND
005
14
0
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
3853
44056
SH
DFND
001
43782
0
274
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
397
4547
SH
OTR
001
4457
90
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
5
56
SH
DFND
005
56
0
0
EXTREME NETWORKS INC
COMMON STOCK
30226D106
87
6980
SH
OTR
001
0
6980
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
329746
3942445
SH
DFND
001
3437389
0
505056
EXXON MOBIL CORP
COMMON STOCK
30231G102
225370
2694525
SH
OTR
001
2571219
54622
68684
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
325
3884
SH
DFND
005
3884
0
0
FBL FINL GROUP INC CL A
COMMON STOCK
30239F106
7
98
SH
DFND
001
98
0
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
2850
61140
SH
DFND
001
58876
0
2264
FLIR SYSTEMS INC
COMMON STOCK
302445101
264
5663
SH
OTR
001
5663
0
0
F M C CORPORATION
COMMON STOCK
302491303
1272
13434
SH
DFND
001
12761
0
673
F M C CORPORATION
COMMON STOCK
302491303
535
5654
SH
OTR
001
2049
3410
195
FMC CORP
COMMON STOCK
302491303
24
251
SH
DFND
005
251
0
0
FNB CORP
COMMON STOCK
302520101
2178
157597
SH
DFND
001
137272
0
20325
FNB CORP
COMMON STOCK
302520101
303
21940
SH
OTR
001
18826
3114
0
FNB CORP
COMMON STOCK
302520101
3
244
SH
DFND
005
244
0
0
FCB FINANCIAL HOLDINGS INC
COMMON STOCK
30255G103
1154
22724
SH
DFND
001
22367
0
357
FCB FINANCIAL HOLDINGS INC
COMMON STOCK
30255G103
360
7070
SH
OTR
001
5377
1693
0
FCB FINANCIAL HOLDINGS INC
COMMON STOCK
30255G103
2
47
SH
DFND
005
47
0
0
FB FINANCIAL CORP
COMMON STOCK
30257X104
57
1367
SH
DFND
001
0
0
1367
FS INVESTMENT CORP
COMMON STOCK
302635107
13
1830
SH
DFND
001
1830
0
0
FS INVESTMENT CORP
COMMON STOCK
302635107
23
3084
SH
OTR
001
3084
0
0
FTD COS INC
COMMON STOCK
30281V108
9
1251
SH
DFND
001
1251
0
0
FTI CONSULTING INC
COMMON STOCK
302941109
5
111
SH
DFND
001
111
0
0
FACEBOOK INC A
COMMON STOCK
30303M102
99571
564271
SH
DFND
001
543365
0
20906
FACEBOOK INC A
COMMON STOCK
30303M102
29270
165875
SH
OTR
001
126173
28533
11169
FACEBOOK
COMMON STOCK
30303M102
609
3454
SH
DFND
005
3454
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
5534
28707
SH
DFND
001
27245
0
1462
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
1556
8074
SH
OTR
001
7785
265
24
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
151
785
SH
DFND
005
785
0
0
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
87
570
SH
DFND
001
570
0
0
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
353
2302
SH
OTR
001
2302
0
0
FAIR ISAAC & CO INC
COMMON STOCK
303250104
6
39
SH
DFND
005
39
0
0
FANG HOLDINGS LTD A D R
COMMON STOCK
30711Y102
115
20694
SH
DFND
001
20694
0
0
FARMER BROS CO
COMMON STOCK
307675108
1379
42900
SH
DFND
001
42900
0
0
FARMERS CAPITAL BANK CORP
COMMON STOCK
309562106
0
1
SH
DFND
001
1
0
0
FARMLAND PARTNERS INC
COMMON STOCK
31154R109
1
100
SH
OTR
001
0
0
100
FARO TECHNOLOGIES INC
COMMON STOCK
311642102
4
82
SH
DFND
001
82
0
0
FASTENAL CO
COMMON STOCK
311900104
18747
342783
SH
DFND
001
309498
0
33285
FASTENAL CO
COMMON STOCK
311900104
7917
144754
SH
OTR
001
137434
2728
4592
FASTENAL COMPANY
COMMON STOCK
311900104
15
271
SH
DFND
005
271
0
0
FEDERAL RLTY INVT TR SBI NEW
COMMON STOCK
313747206
848
6383
SH
DFND
001
6383
0
0
FEDERAL RLTY INVT TR SBI NEW
COMMON STOCK
313747206
347
2609
SH
OTR
001
2533
0
76
FEDERAL REALTY INVESTMENT TR
COMMON STOCK
313747206
15
114
SH
DFND
005
114
0
0
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
94
4673
SH
DFND
001
4673
0
0
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
30
1508
SH
OTR
001
0
1508
0
FEDERATED INVS INC
COMMON STOCK
314211103
93
2574
SH
DFND
001
1156
0
1418
FED EX CORP
COMMON STOCK
31428X106
20297
81338
SH
DFND
001
80614
0
724
FED EX CORP
COMMON STOCK
31428X106
12538
50246
SH
OTR
001
41288
5985
2973
FEDEX CORPORATION
COMMON STOCK
31428X106
151
607
SH
DFND
005
607
0
0
FERRELLGAS PARTNERS LP
COMMON STOCK
315293100
21
4900
SH
OTR
001
4900
0
0
FERRO CORP
COMMON STOCK
315405100
541
22883
SH
DFND
001
22669
0
214
FERRO CORP
COMMON STOCK
315405100
182
7724
SH
OTR
001
4140
3584
0
FERRO CORP
COMMON STOCK
315405100
5
222
SH
DFND
005
222
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
1668
12715
SH
DFND
001
12150
0
565
F5 NETWORKS INC
COMMON STOCK
315616102
1155
8798
SH
OTR
001
2318
3930
2550
FIBROGEN INC
COMMON STOCK
31572Q808
24
501
SH
DFND
001
501
0
0
FIBROGEN INC
COMMON STOCK
31572Q808
1
22
SH
OTR
001
22
0
0
FIBROGEN INC
COMMON STOCK
31572Q808
5
97
SH
DFND
005
97
0
0
FIBRIA CELULOSE SA SPON A D R
COMMON STOCK
31573A109
658
44721
SH
DFND
001
121
0
44600
FIDELITY NASDAQ COMP INDX TS E
OTHER
315912808
20
75
SH
DFND
001
75
0
0
FIDELITY NASDAQ COMPSITE INDEX
OTHER
315912808
0
0
SH
DFND
005
0
0
0
FIDELITY MSCI ENERGY ETF
OTHER
316092402
50
2500
SH
DFND
001
2500
0
0
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
19857
211048
SH
DFND
001
209182
0
1866
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
4732
50286
SH
OTR
001
44602
2104
3580
FIDELITY NATL INFO SVCS INC
COMMON STOCK
31620M106
28
294
SH
DFND
005
294
0
0
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R303
1201
30618
SH
DFND
001
28587
0
2031
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R303
238
6061
SH
OTR
001
6061
0
0
FIDUCIARY CLAYMORE MLP OPPOR F
OTHER
31647Q106
13
1000
SH
DFND
001
1000
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
18172
598952
SH
DFND
001
582844
0
16108
FIFTH THIRD BANCORP
COMMON STOCK
316773100
8926
294186
SH
OTR
001
251927
13096
29163
FIFTH THIRD BANCORP
COMMON STOCK
316773100
30
992
SH
DFND
005
992
0
0
58.COM INC A D R
COMMON STOCK
31680Q104
190
2660
SH
DFND
001
2627
0
33
58.COM INC A D R
COMMON STOCK
31680Q104
5
74
SH
OTR
001
42
0
32
51JOB INC A D R
COMMON STOCK
316827104
2227
36586
SH
DFND
001
36533
0
53
51JOB INC A D R
COMMON STOCK
316827104
376
6189
SH
OTR
001
6043
146
0
FINANCIAL ENGINES INC
COMMON STOCK
317485100
1003
33103
SH
DFND
001
33053
0
50
FINANCIAL ENGINES INC
COMMON STOCK
317485100
321
10597
SH
OTR
001
10597
0
0
FINANCIAL INSTITUTIONS INC
COMMON STOCK
317585404
2
74
SH
DFND
001
74
0
0
FINISAR CORPORATION
COMMON STOCK
31787A507
667
32773
SH
DFND
001
32639
0
134
FINISAR CORPORATION
COMMON STOCK
31787A507
66
3252
SH
OTR
001
3037
215
0
FINISAR CORPORATION
COMMON STOCK
31787A507
1
35
SH
DFND
005
35
0
0
FINISH LINE INC CL A
COMMON STOCK
317923100
1
70
SH
DFND
001
70
0
0
FIREEYE INC
COMMON STOCK
31816Q101
35
2433
SH
DFND
001
2433
0
0
FIREEYE INC
COMMON STOCK
31816Q101
147
10349
SH
OTR
001
10349
0
0
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
317
5654
SH
DFND
001
5654
0
0
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
130
2324
SH
OTR
001
2124
0
200
FIRST BANCORP PUERTO RICO
COMMON STOCK
318672706
14
2829
SH
DFND
001
2829
0
0
FIRST BANCORP NC
COMMON STOCK
318910106
5
150
SH
OTR
001
150
0
0
FIRST BUSEY CORP
COMMON STOCK
319383204
334
11165
SH
DFND
001
11165
0
0
FIRST BUSEY CORP
COMMON STOCK
319383204
15
513
SH
OTR
001
513
0
0
FIRST BUSINESS FINL SVCS INC
COMMON STOCK
319390100
44
2000
SH
DFND
001
2000
0
0
FIRST CTZNS BANCSHARES INC CL
COMMON STOCK
31946M103
2
4
SH
DFND
001
4
0
0
FIRST COMWLTH FINL CORP
COMMON STOCK
319829107
8
543
SH
DFND
001
543
0
0
FIRST DEFIANCE FINL CORP
COMMON STOCK
32006W106
36
699
SH
DFND
001
699
0
0
FIRST DEFIANCE FINL CORP
COMMON STOCK
32006W106
156
3000
SH
OTR
001
3000
0
0
FIRST DATA CORP CLASS A
COMMON STOCK
32008D106
330
19776
SH
DFND
001
19776
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
3657
138800
SH
DFND
001
138367
0
433
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
3062
116212
SH
OTR
001
116212
0
0
FIRST FINL BANKSHARES INC
COMMON STOCK
32020R109
20
433
SH
DFND
001
433
0
0
FIRST FINL BANKSHARES INC
COMMON STOCK
32020R109
8
170
SH
OTR
001
170
0
0
FIRST FINL CORP IND
COMMON STOCK
320218100
73
1603
SH
DFND
001
1603
0
0
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
316
15788
SH
DFND
001
5950
0
9838
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
83
4141
SH
OTR
001
4141
0
0
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
7
234
SH
DFND
001
234
0
0
FIRST INDL RLTY TR INC
COMMON STOCK
32054K103
1356
43088
SH
DFND
001
42712
0
376
FIRST INDL RLTY TR INC
COMMON STOCK
32054K103
333
10570
SH
OTR
001
10570
0
0
FIRST INDUSTRIAL REALTY TRUST
COMMON STOCK
32054K103
14
432
SH
DFND
005
432
0
0
FIRST INTERSTATE BANCSYS MT
COMMON STOCK
32055Y201
734
18335
SH
DFND
001
16221
0
2114
FIRST INTERSTATE BANCSYS MT
COMMON STOCK
32055Y201
106
2640
SH
OTR
001
2640
0
0
FIRST INTERSTATE BANCSYSTEM
COMMON STOCK
32055Y201
1
19
SH
DFND
005
19
0
0
FIRST LONG ISLAND CORP
COMMON STOCK
320734106
458
16053
SH
DFND
001
16053
0
0
FIRST LONG ISLAND CORP
COMMON STOCK
320734106
88
3094
SH
OTR
001
2516
512
66
FIRST MERCHANTS CORP
COMMON STOCK
320817109
627
14916
SH
DFND
001
14916
0
0
FIRST MIDWEST BANCORP INC DEL
COMMON STOCK
320867104
865
36013
SH
DFND
001
35576
0
437
FIRST MIDWEST BANCORP INC DEL
COMMON STOCK
320867104
126
5232
SH
OTR
001
5232
0
0
FIRST REPUBLIC BANK SAN FRAN
COMMON STOCK
33616C100
2996
34579
SH
DFND
001
33960
0
619
FIRST REPUBLIC BANK SAN FRAN
COMMON STOCK
33616C100
1557
17978
SH
OTR
001
4327
3899
9752
FIRST REP BK SAN FRANCISCO CA
COMMON STOCK
33616C100
69
800
SH
DFND
005
800
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
1853
27445
SH
DFND
001
3705
0
23740
FIRST SOLAR INC
COMMON STOCK
336433107
479
7095
SH
OTR
001
7095
0
0
1ST SOURCE CORP
COMMON STOCK
336901103
110
2223
SH
DFND
001
2223
0
0
FIRST TRUST MORN DVD LEAD IN E
OTHER
336917109
69
2298
SH
DFND
001
2298
0
0
FIRST TRUST MORN DVD LEAD IN E
OTHER
336917109
74
2458
SH
OTR
001
2458
0
0
FIRST TRUST MORNINGSTAR DIVID
OTHER
336917109
123
4097
SH
DFND
005
0
0
4097
FIRST TR GBL ENGIN AND CONST E
OTHER
336920103
6
87
SH
DFND
001
87
0
0
FIRST TRUST ENHANCED EQUITY IN
OTHER
337318109
21
1300
SH
DFND
001
1300
0
0
FIRST TRUST ENHANCED EQUITY IN
OTHER
337318109
16
1000
SH
OTR
001
1000
0
0
FIRST TRUST ABERDEEN EMG OPP
OTHER
33731K102
3
190
SH
DFND
001
190
0
0
FIRST TRUST ISE WATER IDX ETF
OTHER
33733B100
5137
105468
SH
DFND
001
105468
0
0
FIRST TRUST ISE WATER IDX ETF
OTHER
33733B100
542
11131
SH
OTR
001
10131
0
1000
FIRST TRUST MULTI CAP VALE ETF
OTHER
33733C108
37
651
SH
DFND
001
651
0
0
FIRST TRUST CAPITAL STRENGTH
OTHER
33733E104
158
3088
SH
DFND
005
0
0
3088
FIRST TRUST NYSE ARCA BIOTEC E
OTHER
33733E203
18
145
SH
DFND
001
145
0
0
FIRST TRUST AMEX BIO INDEX
OTHER
33733E203
27
218
SH
DFND
005
129
0
89
FIRST TRUST DOW JONES INTERNET
OTHER
33733E302
131
1191
SH
DFND
001
1191
0
0
FIRST TRUST DOW JONES INTERNET
OTHER
33733E302
42
382
SH
OTR
001
182
0
200
FIRST TRUST DOW JONES INTERNET
OTHER
33733E302
992
9024
SH
DFND
005
4362
0
4662
FIRST TRUST NASDAQ 100 EX TECH
OTHER
33733E401
5
100
SH
DFND
001
100
0
0
FIRST TR NASDQ 100 EQUAL WGHTD
OTHER
337344105
103
1775
SH
DFND
001
275
0
1500
FIRST TR NASDQ 100 EQUAL WGHTD
OTHER
337344105
87
1500
SH
OTR
001
1500
0
0
FIRST TRUST NASDAQ 100 EQUAL
OTHER
337344105
830
14323
SH
DFND
005
0
0
14323
FIRST TR VALUE LINE DVD INDX F
OTHER
33734H106
65
2122
SH
DFND
001
2122
0
0
FIRST TR VALUE LINE DVD INDX F
OTHER
33734H106
57
1850
SH
OTR
001
1850
0
0
FIRST TRUST VALUE LINE DVD
OTHER
33734H106
7749
251099
SH
DFND
005
21344
0
229755
FIRST TRUST LARGE CAP CORE ETF
OTHER
33734K109
519
8868
SH
DFND
001
8868
0
0
FIRST TRUST LARGE CAP CORE
OTHER
33734K109
1705
29126
SH
DFND
005
953
0
28173
FIRST TRUST CONSUMER DISCRET E
OTHER
33734X101
21
490
SH
DFND
001
490
0
0
FIRST TRUST CONSUMER STAPLES E
OTHER
33734X119
165
3380
SH
DFND
001
3380
0
0
FIRST TRUST CONSUMER STAPLES
OTHER
33734X119
46
949
SH
DFND
005
324
0
625
FIRST TRUST FINANCIAL ALPHAD E
OTHER
33734X135
201
6431
SH
DFND
001
6431
0
0
FIRST TRUST FINANCIAL ALPHADEX
OTHER
33734X135
446
14245
SH
DFND
005
0
0
14245
FIRST TR EXCHANGE TRADED FD ET
OTHER
33734X143
38
549
SH
DFND
001
549
0
0
FIRST TR EXCHANGE TRADED FD ET
OTHER
33734X143
63
900
SH
OTR
001
900
0
0
FIRST TRUST INDUSTRIAL PRODUCR
OTHER
33734X150
41
1013
SH
DFND
005
0
0
1013
FIRST TRUST MATERIALS ALPHAD E
OTHER
33734X168
1
30
SH
DFND
001
30
0
0
FIRST TRUST TECH ALPHADEX
OTHER
33734X176
992
19336
SH
DFND
005
0
0
19336
FIRST TRUST CLOUD COMPUTING ET
OTHER
33734X192
250
5447
SH
DFND
001
5447
0
0
FIRST TRUST CLOUD COMPUTING ET
OTHER
33734X192
195
4250
SH
OTR
001
4250
0
0
FIRST TRUST DOW JONES GL SEL E
OTHER
33734X200
134
5100
SH
OTR
001
5100
0
0
FIRST TR SM CAP CORE ALPHADEX
OTHER
33734Y109
1671
27313
SH
DFND
005
0
0
27313
FIRST TRUST MID CAP CORE
OTHER
33735B108
9
138
SH
DFND
005
138
0
0
FIRST TRUST LARGE CAP VAL ETF
OTHER
33735J101
302
5537
SH
DFND
001
5537
0
0
FIRST TRUST LARGE CAP GR ETF
OTHER
33735K108
165
2694
SH
DFND
001
2694
0
0
FIRST TRUST LARGE CAP GR ETF
OTHER
33735K108
13
219
SH
OTR
001
219
0
0
FIRST TRUST LRG CAP GROWTH OPP
OTHER
33735K108
19
306
SH
DFND
005
306
0
0
FIRST TRUST DOW JONES STOXX
OTHER
33735T109
11
802
SH
DFND
005
0
0
802
FIRST TR GLB WIND ENGY ETF
OTHER
33736G106
103
7744
SH
DFND
001
7744
0
0
FIRST TRUST NASDAQ ABA COMMNTY
OTHER
33736Q104
12
223
SH
DFND
005
141
0
82
FIRST TRST NASD CL EDG SGIIF E
OTHER
33737A108
5
100
SH
DFND
001
100
0
0
FIRST TRUST EUROPE ALPHADEX ET
OTHER
33737J117
40
1034
SH
DFND
001
1034
0
0
FIRST TR EUROPE ALPHADEX FUND
OTHER
33737J117
333
8536
SH
DFND
005
0
0
8536
FT EMERGING MARKETS ALPHADEX
OTHER
33737J182
599
21470
SH
DFND
005
0
0
21470
FT SMALL CAP VALUE ALPHADEX FD
OTHER
33737M409
601
16305
SH
DFND
005
0
0
16305
FIRST TRUST NORTH AMERICAN ETF
OTHER
33738D101
19
792
SH
DFND
001
792
0
0
FIRST TRUST NORTH AMERICAN ETF
OTHER
33738D101
49
2000
SH
OTR
001
0
2000
0
FIRST TRUST SENIOR LOAN ETF
OTHER
33738D309
2
46
SH
DFND
001
46
0
0
FIRST TRUST SENIOR LOAN
OTHER
33738D309
52
1074
SH
DFND
005
0
0
1074
FIRST TRUST HIGH YIELD LONG
OTHER
33738D408
1092
22477
SH
DFND
005
0
0
22477
FIRST TR HIGH INCOME LONG SHOR
OTHER
33738E109
33
2000
SH
DFND
001
2000
0
0
FIRST TRUST MULTI ASSET DIV ET
OTHER
33738R100
34
1800
SH
DFND
001
0
0
1800
FIRST TRUST MULTI ASSET DIV ET
OTHER
33738R100
8
400
SH
OTR
001
400
0
0
FIRST TR NASDAQ MULTI ASSET
OTHER
33738R100
26
1373
SH
DFND
005
0
0
1373
FT NASDAQ TECH DVD INDEX FD ET
OTHER
33738R118
7
200
SH
DFND
001
200
0
0
FIRST TRUST HIGH INCOME
OTHER
33738R308
7
300
SH
DFND
005
0
0
300
FIRST TRUST LOW BETA INCOME
OTHER
33738R407
124
5385
SH
DFND
005
0
0
5385
FT NASDAQ RISING DVD ACHIEVERS
OTHER
33738R506
2818
94300
SH
DFND
005
0
0
94300
FIRST TRUST DORSEY WRIGHT FOCU
OTHER
33738R605
16
583
SH
DFND
001
583
0
0
FT DORSEY WRIGHT FOCUS FIVE
OTHER
33738R605
200
7266
SH
DFND
005
0
0
7266
FT DORSEY WRIGHT DYNAMIC FOCUS
OTHER
33738R878
256
9970
SH
DFND
005
0
0
9970
FIRST TRUST DW FOCUS 5 INTL
OTHER
33738R886
16
711
SH
DFND
005
0
0
711
FIRST TRUST PREFERRED SEC INC
OTHER
33739E108
399
19925
SH
DFND
001
19925
0
0
FIRST TRUST NEW OPPORTUNITIES
OTHER
33739M100
10
875
SH
DFND
001
875
0
0
FIRST TRUST RIVERFRONT DYNAMIC
OTHER
33739P509
80
1319
SH
DFND
005
0
0
1319
FIRST TRUST RIVERFRONT DYNAMIC
OTHER
33739P608
98
1535
SH
DFND
005
0
0
1535
FIRST TRUST RIVERFRONT DYNAMIC
OTHER
33739P707
69
976
SH
DFND
005
0
0
976
FIRST TRUST RIVERFRONT DYNAMIC
OTHER
33739P806
222
3398
SH
DFND
005
0
0
3398
FIRST TRUST LOW DURATION ETF
OTHER
33739Q200
22
420
SH
DFND
001
420
0
0
FIRST TRUST LOW DURATION ETF
OTHER
33739Q200
10
200
SH
OTR
001
200
0
0
FIRST TRUST ENHANCED SHORT ETF
OTHER
33739Q408
9
158
SH
DFND
001
158
0
0
FIRST TR DYN EUR EQTY INC
OTHER
33740D107
56
3000
SH
DFND
001
3000
0
0
FIRSTCASH INC
COMMON STOCK
33767D105
77
1147
SH
DFND
001
1147
0
0
FIRSTCASH INC
COMMON STOCK
33767D105
35
524
SH
OTR
001
0
524
0
FIRSTSERVICE CORP NEW
COMMON STOCK
33767E103
65
925
SH
DFND
001
857
0
68
FIRSTSERVICE CORP NEW
COMMON STOCK
33767E103
8
120
SH
OTR
001
120
0
0
FISERV INC
COMMON STOCK
337738108
38596
294333
SH
DFND
001
289047
0
5286
FISERV INC
COMMON STOCK
337738108
4235
32297
SH
OTR
001
28494
3173
630
FISERV INC
COMMON STOCK
337738108
1
10
SH
DFND
005
10
0
0
FLAGSTAR BANCORP INC
COMMON STOCK
337930705
157
4206
SH
DFND
001
4206
0
0
FIRST ENERGY CORP
COMMON STOCK
337932107
689
22517
SH
DFND
001
20946
0
1571
FIRST ENERGY CORP
COMMON STOCK
337932107
149
4886
SH
OTR
001
4813
73
0
FIRSTENERGY CORP
COMMON STOCK
337932107
215
7002
SH
DFND
005
7002
0
0
FITBIT INC A
COMMON STOCK
33812L102
11
1914
SH
DFND
001
1914
0
0
FIVE BELOW
COMMON STOCK
33829M101
3603
54330
SH
DFND
001
54138
0
192
FIVE BELOW
COMMON STOCK
33829M101
1278
19266
SH
OTR
001
15434
3832
0
FIVE BELOW INC
COMMON STOCK
33829M101
73
1101
SH
DFND
005
1101
0
0
FIVE STAR SENIOR LIVING INC
COMMON STOCK
33832D106
0
28
SH
DFND
001
28
0
0
FLAH& CRUM/CLAY PREF SEC INC F
OTHER
338478100
69
3363
SH
DFND
001
3363
0
0
FLAH& CRUM/CLAY PREF SEC INC F
OTHER
338478100
105
5132
SH
OTR
001
5132
0
0
FLAHERTY & CRUMRINE
OTHER
33848E106
541
45774
SH
DFND
005
29597
0
16177
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
2263
11759
SH
DFND
001
11680
0
79
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
827
4301
SH
OTR
001
3428
811
62
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
1
5
SH
DFND
005
5
0
0
FLEXSTEEL INDS INC
COMMON STOCK
339382103
8
170
SH
DFND
001
170
0
0
FLEXION THERAPEUTICS INC
COMMON STOCK
33938J106
3
131
SH
DFND
001
131
0
0
FLEXSHARES MSTAR US MKT FACTOR
OTHER
33939L100
176
1575
SH
DFND
001
1575
0
0
FLEXSHARES GLOBAL UPSTREAM N E
OTHER
33939L407
50
1498
SH
DFND
001
1498
0
0
FLEXSHARES GLOBAL UPSTREAM N E
OTHER
33939L407
379
11375
SH
OTR
001
11375
0
0
FLEXSHARES TR IBOXX 3R TARGT E
OTHER
33939L506
5
225
SH
DFND
001
225
0
0
FLEXSHARES MSTAR DEV MK EX US
OTHER
33939L803
111
1611
SH
DFND
001
1611
0
0
FLEXSHARES QUALITY DIVIDEND ET
OTHER
33939L860
6
133
SH
DFND
001
133
0
0
FLEXSHARES QUALITY DIVIDEND ET
OTHER
33939L860
113
2500
SH
OTR
001
0
2500
0
FLOTEK INDS INC
COMMON STOCK
343389102
0
98
SH
DFND
001
98
0
0
FLUOR CORP
COMMON STOCK
343412102
2513
48659
SH
DFND
001
48659
0
0
FLUOR CORP
COMMON STOCK
343412102
1167
22596
SH
OTR
001
19588
956
2052
FLUOR CORP
COMMON STOCK
343412102
13
260
SH
DFND
005
260
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
1186
61384
SH
DFND
001
61384
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
141
7282
SH
OTR
001
6483
723
76
FLOWSERVE CORP
COMMON STOCK
34354P105
725
17231
SH
DFND
001
17231
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
306
7267
SH
OTR
001
7267
0
0
FLUSHING FINANCIAL CORPORATION
COMMON STOCK
343873105
7
267
SH
DFND
001
267
0
0
FLY LEASING LTD A D R
COMMON STOCK
34407D109
4212
326223
SH
DFND
001
326053
0
170
FLY LEASING LTD A D R
COMMON STOCK
34407D109
644
49922
SH
OTR
001
49922
0
0
FOMENTO ECONOMICO MEX SP A D R
COMMON STOCK
344419106
1187
12640
SH
DFND
001
12639
0
1
FOMENTO ECONOMICO MEX SP A D R
COMMON STOCK
344419106
114
1215
SH
OTR
001
1117
66
32
FOOT LOCKER INC
COMMON STOCK
344849104
4625
98650
SH
DFND
001
97813
0
837
FOOT LOCKER INC
COMMON STOCK
344849104
1587
33859
SH
OTR
001
33804
55
0
FOOT LOCKER INC
COMMON STOCK
344849104
11
231
SH
DFND
005
231
0
0
FORD MOTOR CO
COMMON STOCK
345370860
7516
601755
SH
DFND
001
590495
0
11260
FORD MOTOR CO
COMMON STOCK
345370860
1453
116394
SH
OTR
001
96736
408
19250
FORD MOTOR CO
COMMON STOCK
345370860
5
385
SH
DFND
005
385
0
0
FOREST CITY REALTY TRUST A
COMMON STOCK
345605109
5
200
SH
DFND
001
200
0
0
FORESTAR GROUP INC
COMMON STOCK
346232101
6
279
SH
DFND
001
279
0
0
FORMFACTOR INC
COMMON STOCK
346375108
231
14746
SH
OTR
001
14746
0
0
FORRESTER RESH INC
COMMON STOCK
346563109
42
955
SH
DFND
001
955
0
0
FORRESTER RESH INC
COMMON STOCK
346563109
12
275
SH
OTR
001
275
0
0
FORTIS INC
COMMON STOCK
349553107
156
4264
SH
DFND
001
4019
0
245
FORTIS INC
COMMON STOCK
349553107
16
434
SH
OTR
001
434
0
0
FORTINET INC
COMMON STOCK
34959E109
521
11918
SH
DFND
001
11918
0
0
FORTINET INC
COMMON STOCK
34959E109
336
7690
SH
OTR
001
4770
124
2796
FORTIVE CORP WI
COMMON STOCK
34959J108
10252
141700
SH
DFND
001
138750
0
2950
FORTIVE CORP WI
COMMON STOCK
34959J108
2410
33311
SH
OTR
001
23364
3561
6386
FORTIVE CORP
COMMON STOCK
34959J108
8
111
SH
DFND
005
111
0
0
FORTUNE BRANDS HOME & SECURI
COMMON STOCK
34964C106
2315
33827
SH
DFND
001
25691
0
8136
FORTUNE BRANDS HOME & SECURI
COMMON STOCK
34964C106
1145
16733
SH
OTR
001
16169
564
0
FORUM ENERGY TECHNOLOGIES IN
COMMON STOCK
34984V100
43
2735
SH
DFND
001
2735
0
0
FORUM ENERGY TECHNOLOGIES IN
COMMON STOCK
34984V100
102
6611
SH
OTR
001
42
6569
0
FORUM ENERGY TECHNOLOGIES INC
COMMON STOCK
34984V100
2
155
SH
DFND
005
155
0
0
FORWARD AIR CORP
COMMON STOCK
349853101
111
1941
SH
DFND
001
1941
0
0
FORWARD AIR CORP
COMMON STOCK
349853101
35
618
SH
OTR
001
618
0
0
FORWARD AIR CORPORATION
COMMON STOCK
349853101
56
975
SH
DFND
005
975
0
0
FORUM MERGER CORP
COMMON STOCK
34985B103
9
900
SH
DFND
001
0
0
900
FOSSIL GROUP INC
COMMON STOCK
34988V106
14
1862
SH
DFND
001
1862
0
0
FOSTER L B CO CL A
COMMON STOCK
350060109
725
26708
SH
DFND
001
26708
0
0
FOSTER L B CO CL A
COMMON STOCK
350060109
155
5705
SH
OTR
001
4609
974
122
FOUNDATION BUILDING
COMMON STOCK
350392106
62
4200
SH
DFND
001
0
0
4200
FOUNDATION MEDICINE INC
COMMON STOCK
350465100
27
400
SH
DFND
001
400
0
0
FOUR CORNERS PROPERTY TRUST
COMMON STOCK
35086T109
144
5592
SH
DFND
001
5383
0
209
FOUR CORNERS PROPERTY TRUST
COMMON STOCK
35086T109
179
6957
SH
OTR
001
6952
5
0
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
3173
81682
SH
DFND
001
81682
0
0
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
438
11266
SH
OTR
001
7711
565
2990
FRANCESCAS HOLDINGS CORP
COMMON STOCK
351793104
0
45
SH
DFND
001
45
0
0
FRANCO NEVADA CORP
COMMON STOCK
351858105
200
2503
SH
DFND
001
2503
0
0
FRANCO NEVADA CORP
COMMON STOCK
351858105
1581
19776
SH
OTR
001
19734
0
42
FRANKLIN ELEC INC
COMMON STOCK
353514102
792
17245
SH
DFND
001
17063
0
182
FRANKLIN ELEC INC
COMMON STOCK
353514102
162
3544
SH
OTR
001
3338
183
23
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
44
967
SH
DFND
005
967
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
1755
40492
SH
DFND
001
38886
0
1606
FRANKLIN RES INC
COMMON STOCK
354613101
1454
33567
SH
OTR
001
30050
2803
714
FRANKLIN STR PPTYS CORP
COMMON STOCK
35471R106
11
1011
SH
DFND
001
1011
0
0
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
1621
85498
SH
DFND
001
52999
0
32499
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
1420
74933
SH
OTR
001
53463
20470
1000
FREEPORT MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
294
15484
SH
DFND
005
15484
0
0
FREIGHTCAR AMER INC
COMMON STOCK
357023100
204
11941
SH
DFND
001
11941
0
0
FREIGHTCAR AMER INC
COMMON STOCK
357023100
41
2430
SH
OTR
001
1900
470
60
FRESENIUS AKTIENGESELLSCHAFT A
COMMON STOCK
358029106
13534
257554
SH
DFND
001
256881
0
673
FRESENIUS AKTIENGESELLSCHAFT A
COMMON STOCK
358029106
2562
48768
SH
OTR
001
46423
2287
58
FRESENIUS MEDICAL CARE AG & CO
COMMON STOCK
358029106
71
1345
SH
DFND
005
1345
0
0
FRESHPET INC
COMMON STOCK
358039105
432
22788
SH
DFND
001
20020
0
2768
FRESHPET INC
COMMON STOCK
358039105
60
3172
SH
OTR
001
3172
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A306
26
3859
SH
DFND
001
1903
0
1956
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A306
3
537
SH
OTR
001
507
1
29
FUEL TECH, INC.
COMMON STOCK
359523107
249
222128
SH
DFND
001
0
0
222128
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
1729
32093
SH
DFND
001
29192
0
2901
FULLER H B CO
COMMON STOCK
359694106
3296
61171
SH
OTR
001
53906
1665
5600
FULTON FINL CORP PA
COMMON STOCK
360271100
1
72
SH
DFND
001
72
0
0
FULTON FINL CORP PA
COMMON STOCK
360271100
41
2307
SH
OTR
001
2307
0
0
FUNKO INC
COMMON STOCK
361008105
33
4980
SH
OTR
001
0
4980
0
FUTUREFUEL CORPORATION
COMMON STOCK
36116M106
452
32096
SH
DFND
001
32096
0
0
FUTUREFUEL CORPORATION
COMMON STOCK
36116M106
219
15531
SH
OTR
001
15170
361
0
GAMCO INVS INC
COMMON STOCK
361438104
208
7000
SH
DFND
001
7000
0
0
G A T X CORP
COMMON STOCK
361448103
1220
19627
SH
DFND
001
19254
0
373
G A T X CORP
COMMON STOCK
361448103
272
4374
SH
OTR
001
4374
0
0
GATX CORP
COMMON STOCK
361448103
1
24
SH
DFND
005
24
0
0
GEO GROUP INC THE
COMMON STOCK
36162J106
453
19211
SH
DFND
001
13997
0
5214
GEO GROUP INC THE
COMMON STOCK
36162J106
123
5192
SH
OTR
001
5192
0
0
GCP APPLIED TECHNOLOGIES INC
COMMON STOCK
36164Y101
15
461
SH
DFND
001
461
0
0
GCP APPLIED TECHNOLOGIES INC
COMMON STOCK
36164Y101
3
104
SH
OTR
001
104
0
0
GGP INC
COMMON STOCK
36174X101
257
11002
SH
DFND
001
11002
0
0
GGP INC
COMMON STOCK
36174X101
241
10311
SH
OTR
001
10311
0
0
GNC ACQUISITIONS HOLDINGS INC
COMMON STOCK
36191G107
1
343
SH
DFND
001
343
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
443
3353
SH
DFND
001
3353
0
0
GW PHARMACEUTICALS A D R
COMMON STOCK
36197T103
1138
8620
SH
OTR
001
8620
0
0
G I I I APPAREL GROUP LTD
COMMON STOCK
36237H101
309
8367
SH
DFND
001
8156
0
211
G I I I APPAREL GROUP LTD
COMMON STOCK
36237H101
28
765
SH
OTR
001
765
0
0
GABELLI EQUITY TR INC
OTHER
362397101
206
33342
SH
DFND
001
33342
0
0
GABELLI EQUITY TR INC
OTHER
362397101
30
4822
SH
OTR
001
4822
0
0
THE GABELLI MULTIMEDIA TRUST I
OTHER
36239Q109
0
35
SH
OTR
001
35
0
0
GABELLI UTIL FD
OTHER
36240A101
14
2000
SH
DFND
001
2000
0
0
GABELLI UTIL FD
OTHER
36240A101
1
138
SH
OTR
001
138
0
0
GABELLI CONV AND INCOME SEC FU
OTHER
36240B109
36
6041
SH
DFND
001
6041
0
0
GSI TECHNOLOGY INC
COMMON STOCK
36241U106
8
1000
SH
DFND
001
1000
0
0
GABELLI DIVID & INCOME TR
OTHER
36242H104
62
2641
SH
DFND
001
141
0
2500
GABELLI DIVID & INCOME TR
OTHER
36242H104
319
13620
SH
OTR
001
13620
0
0
GABELLI HEALTHCARE WELLNESS
OTHER
36246K103
1
87
SH
OTR
001
87
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
227
2417
SH
DFND
001
2417
0
0
GALAPAGOS NV SPON A D R
COMMON STOCK
36315X101
8
84
SH
OTR
001
84
0
0
GALECTIN THERAPEUTICS INC
COMMON STOCK
363225202
397
118921
SH
DFND
001
0
0
118921
ARTHUR J GALLAGHER CO
COMMON STOCK
363576109
4998
78982
SH
DFND
001
68747
0
10235
ARTHUR J GALLAGHER CO
COMMON STOCK
363576109
205
3238
SH
OTR
001
3238
0
0
GAMCO GLOBAL GOLD NAT RES INC
OTHER
36465A109
30
5810
SH
DFND
001
5810
0
0
GAMCO GLOBAL GOLD NAT RES INC
OTHER
36465A109
106
20352
SH
OTR
001
20352
0
0
GAMING & LEISURE PROPE W I
COMMON STOCK
36467J108
1045
28236
SH
DFND
001
26466
0
1770
GAMING & LEISURE PROPE W I
COMMON STOCK
36467J108
97
2622
SH
OTR
001
2172
0
450
GAMING AND LEISURE PROPERTIES
COMMON STOCK
36467J108
13
338
SH
DFND
005
338
0
0
GAMESTOP CORP CLASS A
COMMON STOCK
36467W109
198
11078
SH
DFND
001
11078
0
0
GAMESTOP CORP CLASS A
COMMON STOCK
36467W109
120
6681
SH
OTR
001
6681
0
0
GANNETT CO INC
COMMON STOCK
36473H104
17
1486
SH
DFND
001
1486
0
0
GANNETT CO INC
COMMON STOCK
36473H104
37
3207
SH
OTR
001
3207
0
0
THE GAP INC
COMMON STOCK
364760108
1302
38225
SH
DFND
001
38225
0
0
THE GAP INC
COMMON STOCK
364760108
494
14512
SH
OTR
001
8501
91
5920
GARDNER DENVER HOLDINGS INC
COMMON STOCK
36555P107
7
200
SH
DFND
001
200
0
0
GARDNER DENVER HOLDINGS INC
COMMON STOCK
36555P107
33
981
SH
DFND
005
981
0
0
GARTNER INC
COMMON STOCK
366651107
312
2534
SH
DFND
001
2534
0
0
GARTNER INC
COMMON STOCK
366651107
357
2901
SH
OTR
001
18
2883
0
GARTNER GROUP
COMMON STOCK
366651107
48
391
SH
DFND
005
391
0
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
277
5590
SH
DFND
001
3505
0
2085
GENERAC HOLDINGS INC
COMMON STOCK
368736104
110
2213
SH
OTR
001
498
1715
0
GENERAL AMERN INVS INC
OTHER
368802104
4
105
SH
DFND
001
0
0
105
GENERAL CABLE CORPORATION
COMMON STOCK
369300108
8
258
SH
DFND
001
258
0
0
GENERAL CABLE CORPORATION
COMMON STOCK
369300108
30
1000
SH
OTR
001
1000
0
0
GENERAL COMMUNICATION INC CL A
COMMON STOCK
369385109
18
464
SH
DFND
001
464
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
28811
141611
SH
DFND
001
137917
0
3694
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
12757
62704
SH
OTR
001
55149
2248
5307
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
141
695
SH
DFND
005
695
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
125436
7188288
SH
DFND
001
6517195
0
671093
GENERAL ELECTRIC CO
COMMON STOCK
369604103
66548
3813600
SH
OTR
001
3595077
108027
110496
GENERAL ELECTRIC CO
COMMON STOCK
369604103
48
2748
SH
DFND
005
2748
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
120435
2031281
SH
DFND
001
2002690
0
28591
GENERAL MILLS INC
COMMON STOCK
370334104
76527
1290723
SH
OTR
001
1199068
19781
71874
GENERAL MILLS INC
COMMON STOCK
370334104
223
3755
SH
DFND
005
2519
0
1236
GENERAL MOTORS CO
COMMON STOCK
37045V100
4558
111197
SH
DFND
001
105133
0
6064
GENERAL MOTORS CO
COMMON STOCK
37045V100
1707
41653
SH
OTR
001
20229
2224
19200
GENERAL MOTORS CO
COMMON STOCK
37045V100
230
5613
SH
DFND
005
5613
0
0
GENERAL MTRS CO WT 7
OTHER
37045V126
8
327
SH
DFND
001
327
0
0
GENERAL MTRS CO WT 7
OTHER
37045V126
19
798
SH
OTR
001
798
0
0
GENESCO INC
COMMON STOCK
371532102
130
4009
SH
DFND
001
255
0
3754
GENESEE & WYO INC CL A
COMMON STOCK
371559105
108
1376
SH
DFND
001
1323
0
53
GENESEE & WYO INC CL A
COMMON STOCK
371559105
178
2260
SH
OTR
001
520
1740
0
GENTEX CORP
COMMON STOCK
371901109
2678
127828
SH
DFND
001
122849
0
4979
GENTEX CORP
COMMON STOCK
371901109
1176
56132
SH
OTR
001
23432
32700
0
GENESIS ENERGY LP
COMMON STOCK
371927104
148
6603
SH
DFND
001
287
0
6316
GENESIS ENERGY LP
COMMON STOCK
371927104
16
725
SH
OTR
001
0
0
725
GENIUS BRANDS INTL INC
COMMON STOCK
37229T301
3
1234
SH
DFND
001
1234
0
0
GENOMIC HEALTH INC
COMMON STOCK
37244C101
102
2982
SH
DFND
001
2982
0
0
GENOMIC HEALTH INC
COMMON STOCK
37244C101
16
473
SH
OTR
001
473
0
0
GENOMIC HEALTH INC
COMMON STOCK
37244C101
30
867
SH
DFND
005
867
0
0
GENUINE PARTS COMPANY
COMMON STOCK
372460105
2796
29427
SH
DFND
001
27525
0
1902
GENUINE PARTS COMPANY
COMMON STOCK
372460105
975
10259
SH
OTR
001
5374
1687
3198
GENUINE PARTS CO
COMMON STOCK
372460105
8
83
SH
DFND
005
83
0
0
GENWORTH FINANCIAL INC CL A
COMMON STOCK
37247D106
133
42781
SH
DFND
001
2344
0
40437
GENWORTH FINANCIAL INC CL A
COMMON STOCK
37247D106
15
4816
SH
OTR
001
4816
0
0
GENTHERM INC
COMMON STOCK
37253A103
329
10374
SH
DFND
001
10374
0
0
GENTHERM INC
COMMON STOCK
37253A103
2
69
SH
OTR
001
69
0
0
GEOSPACE TECHNOLOGIES CORP
COMMON STOCK
37364X109
2
122
SH
DFND
001
122
0
0
GEOSPACE TECHNOLOGIES CORP
COMMON STOCK
37364X109
0
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
673
19047
SH
DFND
001
19047
0
0
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
130
3692
SH
OTR
001
2863
736
93
GERON CORP
COMMON STOCK
374163103
32
18000
SH
DFND
001
18000
0
0
GERON CORP
COMMON STOCK
374163103
9
5000
SH
OTR
001
5000
0
0
GETTY RLTY CORP NEW
COMMON STOCK
374297109
24
895
SH
DFND
001
895
0
0
GIBRALTAR INDS INC
COMMON STOCK
374689107
65
1955
SH
DFND
001
1955
0
0
GIBRALTAR INDS INC
COMMON STOCK
374689107
20
620
SH
OTR
001
0
620
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
68214
952165
SH
DFND
001
878204
0
73961
GILEAD SCIENCES INC
COMMON STOCK
375558103
11882
165865
SH
OTR
001
138222
9651
17992
GILEAD SCIENCES INC
COMMON STOCK
375558103
30
424
SH
DFND
005
424
0
0
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
851
26347
SH
DFND
001
26347
0
0
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
24
751
SH
OTR
001
649
0
102
GLACIER BANCORP INC NEW
COMMON STOCK
37637Q105
261
6626
SH
DFND
001
3426
0
3200
GLACIER BANCORP INC NEW
COMMON STOCK
37637Q105
7
179
SH
OTR
001
179
0
0
GLACIER BANCORP INC
COMMON STOCK
37637Q105
21
525
SH
DFND
005
525
0
0
GLADSTONE CAP CORP
COMMON STOCK
376535100
44
4827
SH
OTR
001
4827
0
0
GLADSTONE COMMERCIAL CORP
COMMON STOCK
376536108
33
1551
SH
DFND
001
551
0
1000
GLADSTONE LAND CORP
COMMON STOCK
376549101
134
10000
SH
OTR
001
10000
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
5522
155673
SH
DFND
001
154248
0
1425
GLAXO SMITHKLINE P L C A D R
COMMON STOCK
37733W105
1813
51093
SH
OTR
001
46888
670
3535
GLAXOSMITHKLINE PLC
COMMON STOCK
37733W105
132
3726
SH
DFND
005
3726
0
0
GLOBAL BLOOD THERAPEUTICS IN
COMMON STOCK
37890U108
6
162
SH
OTR
001
162
0
0
GLOBAL NET LEASE INC
COMMON STOCK
379378201
55
2666
SH
DFND
001
2666
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
2524
25175
SH
DFND
001
24749
0
426
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
849
8474
SH
OTR
001
6532
1752
190
GLOBAL PAYMENT INC
COMMON STOCK
37940X102
5
49
SH
DFND
005
49
0
0
GLOBAL X FTSE NORDIC REGION ET
OTHER
37950E101
1107
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 INFRA ETF
OTHER
37950E226
136
9999
SH
DFND
001
9999
0
0
GLOBAL X FTSE ARGENTINA 20 ETF
OTHER
37950E259
20
560
SH
DFND
001
560
0
0
GLOBAL X FTSE ARGENTINA 20
OTHER
37950E259
6
171
SH
DFND
005
171
0
0
GLOBAL X SUPERDIVIDEND US ETF
OTHER
37950E291
20
793
SH
OTR
001
793
0
0
GLOBAL X FDS
OTHER
37950E549
708
32500
SH
OTR
001
32500
0
0
GLOBAL X NORWAY ETF
OTHER
37950E747
0
5
SH
DFND
001
5
0
0
GLOBAL X NORWAY ETF
OTHER
37950E747
770
58600
SH
OTR
001
58600
0
0
GLOBAL X FDS X YIELDCO IX ETF
OTHER
37954Y707
12
950
SH
DFND
001
950
0
0
GLOBAL X ROBOTICS ARTIFICIAL E
OTHER
37954Y715
5
214
SH
DFND
001
214
0
0
GLOBAL X LITHIUM BATT TH ETF
OTHER
37954Y855
4
103
SH
DFND
001
103
0
0
GLOBAL X LITHIUM
OTHER
37954Y855
16
425
SH
DFND
005
425
0
0
GLOBUS MED INCA
COMMON STOCK
379577208
1087
26449
SH
DFND
001
26246
0
203
GLOBUS MED INCA
COMMON STOCK
379577208
108
2622
SH
OTR
001
2622
0
0
GLOBUS MEDICAL INC
COMMON STOCK
379577208
2
50
SH
DFND
005
50
0
0
GLU MOBILE INC
COMMON STOCK
379890106
1
400
SH
OTR
001
0
0
400
GODADDY INC CLASS A
COMMON STOCK
380237107
211
4195
SH
DFND
001
4195
0
0
GODADDY INC CLASS A
COMMON STOCK
380237107
3
68
SH
OTR
001
68
0
0
GOGO INC
COMMON STOCK
38046C109
96
8501
SH
DFND
001
1000
0
7501
GOGO INC
COMMON STOCK
38046C109
11
996
SH
OTR
001
996
0
0
GOLD FIELDS LTD SPSD A D R
COMMON STOCK
38059T106
77
17968
SH
DFND
001
17968
0
0
GOLDCORP INC
COMMON STOCK
380956409
54
4217
SH
DFND
001
4217
0
0
GOLDCORP INC
COMMON STOCK
380956409
118
9212
SH
OTR
001
2367
5256
1589
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
26258
103072
SH
DFND
001
99824
0
3248
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
13297
52198
SH
OTR
001
45555
1279
5364
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
32
125
SH
DFND
005
125
0
0
GOLDMAN SACHS ACTIVEBETA ETF
OTHER
381430206
17
475
SH
OTR
001
0
0
475
GOLDMAN ACTIVEBETA US LC ETF
OTHER
381430503
14
261
SH
DFND
001
261
0
0
GOLDMAN SACHS TREASURY ACCESS
OTHER
381430529
44
442
SH
DFND
005
442
0
0
GOLDMAN SACHS INCOME OPP
OTHER
38147W103
36
4000
SH
DFND
001
0
0
4000
GOLDMAN SACHS INCOME OPP
OTHER
38147W103
27
3000
SH
OTR
001
0
0
3000
GOLDMAN SACHS MLP ENERGY REN
OTHER
38148G107
23
3800
SH
OTR
001
3800
0
0
GOLUB CAPITAL BDC INC
COMMON STOCK
38173M102
100
5500
SH
DFND
001
5500
0
0
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
3780
116990
SH
DFND
001
113115
0
3875
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
759
23495
SH
OTR
001
23390
105
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
12
359
SH
DFND
005
359
0
0
GOPRO INC CLASS A
COMMON STOCK
38268T103
1
118
SH
DFND
001
118
0
0
GORMAN RUPP CO
COMMON STOCK
383082104
3968
127154
SH
DFND
001
115710
0
11444
GORMAN RUPP CO
COMMON STOCK
383082104
454
14545
SH
OTR
001
11549
2659
337
GOVERNMENT PROPERTIES INCOME
COMMON STOCK
38376A103
468
25226
SH
DFND
001
25226
0
0
GOVERNMENT PROPERTIES INCOME
COMMON STOCK
38376A103
7
400
SH
OTR
001
400
0
0
GRACE W R & CO
COMMON STOCK
38388F108
176
2509
SH
DFND
001
543
0
1966
GRACE W R & CO
COMMON STOCK
38388F108
30
434
SH
OTR
001
434
0
0
GRACO INC
COMMON STOCK
384109104
6106
135024
SH
DFND
001
72624
0
62400
GRACO INC
COMMON STOCK
384109104
8660
191505
SH
OTR
001
180501
0
11004
GRACO INC
COMMON STOCK
384109104
21
460
SH
DFND
005
460
0
0
GRAHAM CORP
COMMON STOCK
384556106
398
19030
SH
DFND
001
19030
0
0
GRAHAM CORP
COMMON STOCK
384556106
73
3463
SH
OTR
001
2754
630
79
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
140
251
SH
DFND
001
251
0
0
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
11
20
SH
OTR
001
20
0
0
GRAINGER W W INC
COMMON STOCK
384802104
13103
55464
SH
DFND
001
55427
0
37
GRAINGER W W INC
COMMON STOCK
384802104
3216
13612
SH
OTR
001
12808
0
804
W W GRAINGER INC
COMMON STOCK
384802104
31
133
SH
DFND
005
133
0
0
GRAMERCY PROPERTY TRUST
COMMON STOCK
385002308
603
22633
SH
DFND
001
22633
0
0
GRAMERCY PROPERTY TRUST
COMMON STOCK
385002308
167
6259
SH
OTR
001
6259
0
0
GRAMERCY PROPERTY TRUST
COMMON STOCK
385002308
23
857
SH
DFND
005
857
0
0
GRAN TIERRA ENERGY INC
COMMON STOCK
38500T101
5
1684
SH
DFND
001
1684
0
0
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
5221
58313
SH
DFND
001
55581
0
2732
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
498
5557
SH
OTR
001
3737
300
1520
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
2
19
SH
DFND
005
19
0
0
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
4944
77942
SH
DFND
001
77822
0
120
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
869
13701
SH
OTR
001
11002
2515
184
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
63
996
SH
DFND
005
996
0
0
GRANITE POINT MORTGAGE TRUST
COMMON STOCK
38741L107
16
916
SH
DFND
001
916
0
0
GRANITE POINT MORTGAGE TRUST
COMMON STOCK
38741L107
1
56
SH
OTR
001
56
0
0
GRAPHIC PACKAGING HLDG CO
COMMON STOCK
388689101
1357
87819
SH
DFND
001
84631
0
3188
GRAPHIC PACKAGING HLDG CO
COMMON STOCK
388689101
187
12099
SH
OTR
001
12099
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
4
241
SH
DFND
005
241
0
0
GRAY TELEVISION INC
COMMON STOCK
389375106
12
743
SH
OTR
001
743
0
0
GREAT SOUTHERN BANCORP INC
COMMON STOCK
390905107
82
1588
SH
DFND
001
1588
0
0
GREAT SOUTHERN BANCORP INC
COMMON STOCK
390905107
884
17118
SH
OTR
001
17118
0
0
GREAT PLAINS ENERGY INCORPORAT
COMMON STOCK
391164100
715
22178
SH
DFND
001
18188
0
3990
GREAT PLAINS ENERGY INCORPORAT
COMMON STOCK
391164100
175
5424
SH
OTR
001
3724
0
1700
GREAT PLAINS ENERGY INC
COMMON STOCK
391164100
16
494
SH
DFND
005
494
0
0
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
1202
30201
SH
DFND
001
29392
0
809
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
381
9576
SH
OTR
001
6376
0
3200
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
36
909
SH
DFND
005
909
0
0
GREEN DOT CORP CL A
COMMON STOCK
39304D102
89
1484
SH
DFND
001
414
0
1070
GREEN DOT CORP CL A
COMMON STOCK
39304D102
104
1721
SH
OTR
001
0
1721
0
GREEN PLAINS INC.
COMMON STOCK
393222104
3
150
SH
DFND
001
150
0
0
GREENBRIER COS INC
COMMON STOCK
393657101
28
525
SH
DFND
001
525
0
0
GREENBRIER COS INC
COMMON STOCK
393657101
212
3976
SH
OTR
001
276
2500
1200
GREENHILL CO INC
COMMON STOCK
395259104
21
1057
SH
DFND
001
193
0
864
GREIF INC CL A
COMMON STOCK
397624107
3
57
SH
DFND
001
57
0
0
GRIFFON CORP
COMMON STOCK
398433102
19
928
SH
DFND
001
928
0
0
GRIFOLS SA A D R
COMMON STOCK
398438408
3310
144439
SH
DFND
001
143681
0
758
GRIFOLS SA A D R
COMMON STOCK
398438408
689
30062
SH
OTR
001
27709
2261
92
GRIFOLS S A
COMMON STOCK
398438408
36
1555
SH
DFND
005
1555
0
0
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
397
5595
SH
DFND
001
5595
0
0
GROUP CGI INC CL A COM
COMMON STOCK
39945C109
110
2019
SH
DFND
001
1690
0
329
GROUP CGI INC CL A COM
COMMON STOCK
39945C109
21
379
SH
OTR
001
337
0
42
GROUPON COMMON STOCK
COMMON STOCK
399473107
133
26000
SH
OTR
001
26000
0
0
GRUBHUB INC
COMMON STOCK
400110102
11
157
SH
DFND
001
157
0
0
GRUBHUB INC
COMMON STOCK
400110102
144
2001
SH
OTR
001
0
0
2001
GRUBHUB INC
COMMON STOCK
400110102
1
17
SH
DFND
005
17
0
0
GRUPO TELEVISA SA SPON A D R
COMMON STOCK
40049J206
1034
55362
SH
DFND
001
55297
0
65
GRUPO TELEVISA SA SPON A D R
COMMON STOCK
40049J206
79
4221
SH
OTR
001
3819
402
0
GRUPO AEROPORTUARIO CEN A D R
COMMON STOCK
400501102
6
143
SH
DFND
001
143
0
0
GRUPO AEROPORTUARIO DEL A D R
COMMON STOCK
400506101
25
241
SH
DFND
001
241
0
0
GRUPO AEROPORTUARIO DEL A D R
COMMON STOCK
400506101
2
21
SH
OTR
001
0
0
21
GRUPO AEROPORTUARIO SURE SPON
COMMON STOCK
40051E202
16
87
SH
DFND
001
87
0
0
GRUPO AEROPORTUARIO SURE SPON
COMMON STOCK
40051E202
26
140
SH
OTR
001
124
0
16
GRUPO FIN SANTANDER A D R B
COMMON STOCK
40053C105
3
404
SH
DFND
001
404
0
0
GRUPO AVAL ACCIONES Y VALORE A
COMMON STOCK
40053W101
21
2512
SH
DFND
001
2512
0
0
GRUPO AVAL ACCIONES Y VALORE A
COMMON STOCK
40053W101
8
918
SH
OTR
001
537
0
381
GUANGSHEN RY LTD SPON A D R
COMMON STOCK
40065W107
37
1100
SH
DFND
001
1100
0
0
GUARANTY BANCORP
COMMON STOCK
40075T607
9
322
SH
DFND
001
322
0
0
GUARANTY FED BANCSHARES INC
COMMON STOCK
40108P101
20
882
SH
OTR
001
882
0
0
GUESS INC
COMMON STOCK
401617105
0
24
SH
DFND
001
24
0
0
GUGGENHEIM BLD AMR BON
OTHER
401664107
5
214
SH
DFND
001
214
0
0
GUGGENHEIM BLD AMR BON
OTHER
401664107
85
3760
SH
OTR
001
0
0
3760
GUGGENHEIM CREDIT ALLOCATION
OTHER
40168G108
9
388
SH
DFND
001
388
0
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
36
481
SH
DFND
001
81
0
400
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
584
7859
SH
OTR
001
0
6677
1182
GULF IS FABRICATION INC
COMMON STOCK
402307102
344
25633
SH
DFND
001
25633
0
0
GULF IS FABRICATION INC
COMMON STOCK
402307102
66
4920
SH
OTR
001
3844
956
120
GULFMARK OFFSHORE WT 11
OTHER
402629117
0
20
SH
DFND
001
20
0
0
GULFMARK OFFSHORE WT 11
OTHER
402629117
0
2
SH
OTR
001
2
0
0
GULFMARK OFFSHORE INC
COMMON STOCK
402629505
0
1
SH
DFND
001
1
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
446
34962
SH
DFND
001
34574
0
388
GULFPORT ENERGY CORP
COMMON STOCK
402635304
75
5891
SH
OTR
001
5891
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
1
115
SH
DFND
005
115
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
1452
16530
SH
DFND
001
15568
0
962
HCA HEALTHCARE INC
COMMON STOCK
40412C101
293
3337
SH
OTR
001
2063
915
359
HCP INC
COMMON STOCK
40414L109
545
20883
SH
DFND
001
18083
0
2800
HCP INC
COMMON STOCK
40414L109
414
15884
SH
OTR
001
13609
800
1475
H D F C BK LTD A D R
COMMON STOCK
40415F101
4423
43502
SH
DFND
001
43449
0
53
H D F C BK LTD A D R
COMMON STOCK
40415F101
855
8404
SH
OTR
001
6453
1878
73
HDFC BANK LTD
COMMON STOCK
40415F101
232
2285
SH
DFND
005
2285
0
0
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
144
3585
SH
DFND
001
2970
0
615
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
99
2472
SH
OTR
001
1948
228
296
HFF INC
COMMON STOCK
40418F108
35
712
SH
DFND
001
712
0
0
HNI CORP
COMMON STOCK
404251100
887
22988
SH
DFND
001
22988
0
0
HNI CORP
COMMON STOCK
404251100
46
1195
SH
OTR
001
1195
0
0
HMS HLDGS CORP
COMMON STOCK
40425J101
24
1396
SH
DFND
001
1396
0
0
HSBC HOLDINGS PLC SPONS A D R
COMMON STOCK
404280406
9191
177989
SH
DFND
001
175425
0
2564
HSBC HOLDINGS PLC SPONS A D R
COMMON STOCK
404280406
2784
53916
SH
OTR
001
51971
1318
627
HSBC HOLDINGS PLC
COMMON STOCK
404280406
76
1466
SH
DFND
005
1466
0
0
HSBC HLDGS PLC A D R 6.2 PFD
PREFERRED ST
404280604
281
10880
SH
DFND
001
10880
0
0
HSN INC
COMMON STOCK
404303109
177
4397
SH
DFND
001
4397
0
0
HSN INC
COMMON STOCK
404303109
3
84
SH
OTR
001
84
0
0
HRG GROUP INC
COMMON STOCK
40434J100
16
934
SH
DFND
001
341
0
593
HRG GROUP INC
COMMON STOCK
40434J100
69
4084
SH
OTR
001
0
4084
0
HP INC
COMMON STOCK
40434L105
8173
389010
SH
DFND
001
373537
0
15473
HP INC
COMMON STOCK
40434L105
3756
178770
SH
OTR
001
173280
307
5183
HP INC
COMMON STOCK
40434L105
10
477
SH
DFND
005
477
0
0
HABIT RESTAURANTS INC THE A
COMMON STOCK
40449J103
40
4167
SH
DFND
001
0
0
4167
HACKETT GROUP INC
COMMON STOCK
404609109
12
755
SH
DFND
001
755
0
0
HAEMONETICS CORP
COMMON STOCK
405024100
1126
19381
SH
DFND
001
19145
0
236
HAEMONETICS CORP
COMMON STOCK
405024100
134
2303
SH
OTR
001
2303
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
1033
24364
SH
DFND
001
20695
0
3669
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
169
3975
SH
OTR
001
3975
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
20
467
SH
DFND
005
467
0
0
HALLIBURTON CO
COMMON STOCK
406216101
6486
132701
SH
DFND
001
125991
0
6710
HALLIBURTON CO
COMMON STOCK
406216101
2378
48658
SH
OTR
001
47424
184
1050
HALLIBURTON CO
COMMON STOCK
406216101
13
261
SH
DFND
005
261
0
0
HALOZYME THERAPEUTICS INC
COMMON STOCK
40637H109
82
4045
SH
OTR
001
4045
0
0
HALYARD HEALTH INC
COMMON STOCK
40650V100
82
1772
SH
DFND
001
1772
0
0
HALYARD HEALTH INC
COMMON STOCK
40650V100
189
4085
SH
OTR
001
3561
0
524
JOHN HANCOCK BK THRIFT OPP FUN
OTHER
409735206
14
358
SH
DFND
001
358
0
0
JOHN HANCOCK BK THRIFT OPP FUN
OTHER
409735206
118
3000
SH
OTR
001
3000
0
0
HANCOCK HLDG CO
COMMON STOCK
410120109
143
2897
SH
DFND
001
171
0
2726
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
6
375
SH
OTR
001
0
0
375
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
172
10020
SH
DFND
005
3580
0
6440
HANCOCK JOHN TAX ADVANTAGED DV
OTHER
41013V100
25
1015
SH
OTR
001
1015
0
0
HANCOCK JOHN PFD INCOME FD II
OTHER
41013X106
86
4000
SH
DFND
001
4000
0
0
JOHN HANCOCK INVS TR SBI
OTHER
410142103
4
200
SH
OTR
001
200
0
0
HANESBRANDS INC
COMMON STOCK
410345102
723
34559
SH
DFND
001
29864
0
4695
HANESBRANDS INC
COMMON STOCK
410345102
332
15871
SH
OTR
001
15321
200
350
HANESBRANDS INC
COMMON STOCK
410345102
61
2895
SH
DFND
005
2895
0
0
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
84
3498
SH
DFND
001
3498
0
0
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
55
2300
SH
OTR
001
1900
0
400
HANOVER INS GROUP INC
COMMON STOCK
410867105
1101
10193
SH
DFND
001
1657
0
8536
HANOVER INSURANCE GROUP
COMMON STOCK
410867105
16
151
SH
DFND
005
151
0
0
HARDINGE INC
COMMON STOCK
412324303
1504
86314
SH
DFND
001
36819
0
49495
HARDINGE INC
COMMON STOCK
412324303
123
7006
SH
OTR
001
5636
1219
151
HARLEY DAVIDSON INC
COMMON STOCK
412822108
2333
45853
SH
DFND
001
24739
0
21114
HARLEY DAVIDSON INC
COMMON STOCK
412822108
176
3465
SH
OTR
001
3465
0
0
HARMONIC INC
COMMON STOCK
413160102
0
1
SH
DFND
001
1
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
2702
19072
SH
DFND
001
17936
0
1136
HARRIS CORP DEL
COMMON STOCK
413875105
845
5964
SH
OTR
001
5953
0
11
HARRIS CORP
COMMON STOCK
413875105
11
76
SH
DFND
005
76
0
0
HARSCO CORP
COMMON STOCK
415864107
531
28458
SH
DFND
001
28044
0
414
HARSCO CORP
COMMON STOCK
415864107
62
3327
SH
OTR
001
3327
0
0
HARTFORD FINANCIAL SERVICES GR
COMMON STOCK
416515104
1201
21334
SH
DFND
001
20678
0
656
HARTFORD FINANCIAL SERVICES GR
COMMON STOCK
416515104
1300
23093
SH
OTR
001
22436
179
478
HARTFORD FINANCIAL SVCS GRP
COMMON STOCK
416515104
31
554
SH
DFND
005
554
0
0
HARVEST CAPITAL CREDIT CORP
COMMON STOCK
41753F109
138
12550
SH
DFND
001
12550
0
0
HASBRO INC
COMMON STOCK
418056107
12481
137323
SH
DFND
001
135010
0
2313
HASBRO INC
COMMON STOCK
418056107
3746
41208
SH
OTR
001
40267
649
292
HASBRO INC
COMMON STOCK
418056107
45
495
SH
DFND
005
495
0
0
HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
305
8444
SH
DFND
001
6230
0
2214
HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
85
2346
SH
OTR
001
2246
0
100
HAWAIIAN HLDGS INC
COMMON STOCK
419879101
64
1613
SH
DFND
001
1613
0
0
HAWAIIAN HLDGS INC
COMMON STOCK
419879101
11
267
SH
OTR
001
267
0
0
HAWAIIAN HOLDINGS INC
COMMON STOCK
419879101
3
71
SH
DFND
005
71
0
0
HAWKINS INC
COMMON STOCK
420261109
352
9985
SH
DFND
001
9985
0
0
HAWKINS INC
COMMON STOCK
420261109
90
2582
SH
OTR
001
2306
245
31
HAYNES INTERNATIONAL INC
COMMON STOCK
420877201
12
385
SH
DFND
001
57
0
328
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
2941
55784
SH
DFND
001
55209
0
575
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
459
8698
SH
OTR
001
6063
425
2210
HEALTHSOUTH CORP
COMMON STOCK
421924309
289
5848
SH
DFND
001
2482
0
3366
HEALTHSOUTH CORP
COMMON STOCK
421924309
562
11377
SH
OTR
001
1864
9207
306
HEALTHCARE RLTY TR
COMMON STOCK
421946104
1017
31653
SH
DFND
001
30871
0
782
HEALTHCARE RLTY TR
COMMON STOCK
421946104
171
5326
SH
OTR
001
5326
0
0
HEALTHSTREAM INC
COMMON STOCK
42222N103
510
21995
SH
DFND
001
21770
0
225
HEALTHSTREAM INC
COMMON STOCK
42222N103
51
2206
SH
OTR
001
2206
0
0
HEALTHCARE TRUST OF AME CL A
COMMON STOCK
42225P501
4
123
SH
DFND
001
123
0
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
52
1110
SH
OTR
001
0
1110
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
924
39579
SH
DFND
001
39579
0
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
82
3499
SH
OTR
001
3108
391
0
HEARTLAND EXPRESS INCORPORATED
COMMON STOCK
422347104
7
299
SH
DFND
005
299
0
0
HEARTLAND FINANCIAL USA INC
COMMON STOCK
42234Q102
1788
33323
SH
DFND
001
33323
0
0
HECLA MNG CO
COMMON STOCK
422704106
0
100
SH
DFND
001
100
0
0
HEICO CORP
COMMON STOCK
422806109
2390
25330
SH
DFND
001
25285
0
45
HEICO CORP
COMMON STOCK
422806109
242
2569
SH
OTR
001
2569
0
0
H E I C O CORPORATION CL A
COMMON STOCK
422806208
2642
33432
SH
DFND
001
33432
0
0
H E I C O CORPORATION CL A
COMMON STOCK
422806208
268
3391
SH
OTR
001
3391
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
16
2164
SH
DFND
001
2164
0
0
HELIX ENERGY SOLUTIONS GROUP I
COMMON STOCK
42330P107
7
870
SH
OTR
001
870
0
0
HELMERICH PAYNE INC
COMMON STOCK
423452101
12175
188350
SH
DFND
001
170759
0
17591
HELMERICH PAYNE INC
COMMON STOCK
423452101
1130
17488
SH
OTR
001
9563
7890
35
HELMERICH & PAYNE INC
COMMON STOCK
423452101
256
3953
SH
DFND
005
3953
0
0
JACK HENRY ASSOCIATES INC
COMMON STOCK
426281101
17124
146407
SH
DFND
001
144796
0
1611
JACK HENRY ASSOCIATES INC
COMMON STOCK
426281101
2706
23132
SH
OTR
001
22184
548
400
HENRY JACK & ASSOCIATES INC
COMMON STOCK
426281101
37
314
SH
DFND
005
314
0
0
HERC HOLDINGS INC
COMMON STOCK
42704L104
23
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
125
9547
SH
DFND
001
903
0
8644
HERCULES CAPITAL INC
COMMON STOCK
427096508
34
2575
SH
OTR
001
1425
0
1150
HERITAGE FINL CORP WASH
COMMON STOCK
42722X106
9
284
SH
DFND
001
284
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
9367
82521
SH
DFND
001
77414
0
5107
THE HERSHEY COMPANY
COMMON STOCK
427866108
3540
31190
SH
OTR
001
27270
1970
1950
THE HERSHEY COMPANY
COMMON STOCK
427866108
3
30
SH
DFND
005
30
0
0
HESKA CORP
COMMON STOCK
42805E306
2118
26401
SH
DFND
001
1961
0
24440
HESKA CORP
COMMON STOCK
42805E306
27
341
SH
OTR
001
341
0
0
HESS CORP
COMMON STOCK
42809H107
976
20569
SH
DFND
001
19831
0
738
HESS CORP
COMMON STOCK
42809H107
509
10725
SH
OTR
001
10658
67
0
HEWLETT PACKARD ENTERPRIS CO
COMMON STOCK
42824C109
3457
240737
SH
DFND
001
229398
0
11339
HEWLETT PACKARD ENTERPRIS CO
COMMON STOCK
42824C109
2797
194738
SH
OTR
001
170013
225
24500
HEXCEL CORP NEW
COMMON STOCK
428291108
503
8139
SH
DFND
001
6068
0
2071
HEXCEL CORP NEW
COMMON STOCK
428291108
900
14546
SH
OTR
001
13769
603
174
HEXCEL CORP
COMMON STOCK
428291108
43
694
SH
DFND
005
694
0
0
HI CRUSH PARTNERS LP
COMMON STOCK
428337109
19
1800
SH
DFND
001
1800
0
0
HIBBETT SPORTS INC
COMMON STOCK
428567101
3
133
SH
DFND
001
133
0
0
HIGHLAND FLOATING RATE OPPORTU
OTHER
43010E404
52
3331
SH
DFND
001
3331
0
0
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
116
2285
SH
DFND
001
2155
0
130
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
82
1619
SH
OTR
001
0
1619
0
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
66
779
SH
DFND
001
779
0
0
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
327
3878
SH
OTR
001
3878
0
0
HILLENBRAND INC
COMMON STOCK
431571108
448
10024
SH
DFND
001
9915
0
109
HILLENBRAND INC
COMMON STOCK
431571108
122
2747
SH
OTR
001
2747
0
0
HILLENBRAND INC
COMMON STOCK
431571108
2
39
SH
DFND
005
39
0
0
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
701
27676
SH
DFND
001
27469
0
207
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
65
2544
SH
OTR
001
2544
0
0
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
1
46
SH
DFND
005
46
0
0
HILTON GRAND VACATIONS
COMMON STOCK
43283X105
43
1017
SH
DFND
001
827
0
190
HILTON GRAND VACATIONS
COMMON STOCK
43283X105
125
2989
SH
OTR
001
518
8
2463
HIMAX TECHNOLOGIES INC A D R
COMMON STOCK
43289P106
2
185
SH
DFND
001
185
0
0
HIMAX TECHNOLOGIES INC A D R
COMMON STOCK
43289P106
111
10620
SH
OTR
001
0
10620
0
HILTON WORLDWIDE HLDGS WI
COMMON STOCK
43300A203
1786
22365
SH
DFND
001
20541
0
1824
HILTON WORLDWIDE HLDGS WI
COMMON STOCK
43300A203
422
5282
SH
OTR
001
5255
27
0
HINGHAM INSTITUTION FOR SAVING
COMMON STOCK
433323102
621
3000
SH
DFND
001
3000
0
0
HINGHAM INSTITUTION FOR SAVING
COMMON STOCK
433323102
126
611
SH
OTR
001
503
96
12
HOLLY ENERGY PARTNERS L P
COMMON STOCK
435763107
26
796
SH
DFND
001
796
0
0
HOLLYFRONTIER CORP
COMMON STOCK
436106108
2341
45712
SH
DFND
001
45580
0
132
HOLLYFRONTIER CORP
COMMON STOCK
436106108
186
3633
SH
OTR
001
2484
189
960
HOLOGIC INC
COMMON STOCK
436440101
221
5160
SH
DFND
001
2492
0
2668
HOLOGIC INC
COMMON STOCK
436440101
272
6363
SH
OTR
001
6363
0
0
HOME BANCSHARES INC
COMMON STOCK
436893200
1049
45100
SH
DFND
001
44762
0
338
HOME BANCSHARES INC
COMMON STOCK
436893200
252
10844
SH
OTR
001
9413
1431
0
HOME BANCSHARES INC
COMMON STOCK
436893200
2
94
SH
DFND
005
94
0
0
HOME DEPOT INC
COMMON STOCK
437076102
170457
899368
SH
DFND
001
854382
0
44986
HOME DEPOT INC
COMMON STOCK
437076102
63050
332666
SH
OTR
001
300624
15818
16224
HOME DEPOT INC
COMMON STOCK
437076102
407
2142
SH
DFND
005
2142
0
0
HONDA MOTOR CO LTD A D R
COMMON STOCK
438128308
647
18984
SH
DFND
001
18194
0
790
HONDA MOTOR CO LTD A D R
COMMON STOCK
438128308
261
7655
SH
OTR
001
4489
0
3166
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
69057
450291
SH
DFND
001
425154
0
25137
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
46368
302350
SH
OTR
001
274316
15735
12299
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
139
908
SH
DFND
005
787
0
121
HOOKER FURNITURE CORP
COMMON STOCK
439038100
737
17358
SH
DFND
001
17358
0
0
HOOKER FURNITURE CORP
COMMON STOCK
439038100
132
3090
SH
OTR
001
2551
479
60
HOPE BANCORP INC
COMMON STOCK
43940T109
1423
78014
SH
DFND
001
77072
0
942
HOPE BANCORP INC
COMMON STOCK
43940T109
182
9990
SH
OTR
001
9990
0
0
HOPE BANCORP INC
COMMON STOCK
43940T109
2
96
SH
DFND
005
96
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
276
6248
SH
DFND
001
3859
0
2389
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
13
299
SH
OTR
001
299
0
0
HORIZON BANCORP IN
COMMON STOCK
440407104
246
8850
SH
DFND
001
8850
0
0
HORIZON BANCORP IN
COMMON STOCK
440407104
8
300
SH
OTR
001
300
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
58153
1598034
SH
DFND
001
1261483
0
336551
HORMEL FOODS CORP
COMMON STOCK
440452100
16209
445424
SH
OTR
001
433381
1085
10958
HORMEL FOODS CORPORATION
COMMON STOCK
440452100
104
2853
SH
DFND
005
2853
0
0
HORIZON GLOBAL CORP
COMMON STOCK
44052W104
96
6820
SH
DFND
001
101
0
6719
HORIZON GLOBAL CORP
COMMON STOCK
44052W104
11
759
SH
DFND
005
759
0
0
HORIZONS NASDAQ 100 COVERED CA
OTHER
44053G108
172
7000
SH
DFND
001
7000
0
0
HORIZONS SP 500 COVERED CALL E
OTHER
44053G603
163
3239
SH
DFND
001
3239
0
0
HORNBECK OFFSHORE SERVICES
COMMON STOCK
440543106
0
100
SH
OTR
001
100
0
0
HORTONWORKS INC
COMMON STOCK
440894103
19
966
SH
DFND
001
0
0
966
HOSPITALITY PPTYS TR
COMMON STOCK
44106M102
1399
46862
SH
DFND
001
46862
0
0
HOSPITALITY PPTYS TR
COMMON STOCK
44106M102
150
5022
SH
OTR
001
2507
2015
500
HOSPITALITY PPTYS TRUST
COMMON STOCK
44106M102
11
360
SH
DFND
005
360
0
0
HOST HOTELS RESORTS INC
COMMON STOCK
44107P104
1412
71139
SH
DFND
001
69652
0
1487
HOST HOTELS RESORTS INC
COMMON STOCK
44107P104
83
4179
SH
OTR
001
4179
0
0
HOST HOTELS & RESORTS INC
COMMON STOCK
44107P104
35
1739
SH
DFND
005
1739
0
0
HOSTESS BRANDS INC
COMMON STOCK
44109J106
92
6226
SH
DFND
001
0
0
6226
HOWARD HUGHES CORP
COMMON STOCK
44267D107
11
84
SH
DFND
001
84
0
0
HOWARD HUGHES CORP
COMMON STOCK
44267D107
472
3592
SH
OTR
001
43
600
2949
HUANENG POWER INTL SPON A D R
COMMON STOCK
443304100
5
183
SH
DFND
001
183
0
0
HUB GROUP INC CL A
COMMON STOCK
443320106
395
8244
SH
DFND
001
8054
0
190
HUB GROUP INC CL A
COMMON STOCK
443320106
65
1367
SH
OTR
001
1367
0
0
HUBBELL INC
COMMON STOCK
443510607
2423
17904
SH
DFND
001
16631
0
1273
HUBBELL INC
COMMON STOCK
443510607
2368
17495
SH
OTR
001
14820
2599
76
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
1272
37139
SH
DFND
001
36854
0
285
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
241
7029
SH
OTR
001
7029
0
0
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
3
100
SH
DFND
005
100
0
0
HUDSON TECHNOLOGIES INC
COMMON STOCK
444144109
45
7401
SH
DFND
001
0
0
7401
HUMANA INC
COMMON STOCK
444859102
5388
21722
SH
DFND
001
21259
0
463
HUMANA INC
COMMON STOCK
444859102
4920
19833
SH
OTR
001
15721
4066
46
HUMANA INC
COMMON STOCK
444859102
3
11
SH
DFND
005
11
0
0
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
4638
40337
SH
DFND
001
40261
0
76
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
1266
11011
SH
OTR
001
10527
437
47
J B HUNT TRANSPORT SERVICES
COMMON STOCK
445658107
44
379
SH
DFND
005
379
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
2597
178377
SH
DFND
001
168331
0
10046
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
650
44609
SH
OTR
001
42585
0
2024
HUNTINGTON BANCS 8.5 CV PFD
PREFERRED ST
446150401
14
10
SH
OTR
001
10
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
400
1698
SH
DFND
001
1678
0
20
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
16
70
SH
OTR
001
70
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
744
22339
SH
DFND
001
22213
0
126
HUNTSMAN CORP
COMMON STOCK
447011107
17
530
SH
OTR
001
530
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
0
7
SH
DFND
005
7
0
0
HURCO COMPANIES INC
COMMON STOCK
447324104
8
200
SH
DFND
001
200
0
0
HURON CONSULTING GROUP INC
COMMON STOCK
447462102
110
2709
SH
DFND
001
1
0
2708
HYATT HOTELS CORP CL A
COMMON STOCK
448579102
237
3224
SH
DFND
001
3224
0
0
HYATT HOTELS CORP CL A
COMMON STOCK
448579102
3
38
SH
OTR
001
38
0
0
IDT CORP CLASS B
COMMON STOCK
448947507
3
295
SH
DFND
001
295
0
0
HYSTER YALE MATERIALS W I
COMMON STOCK
449172105
532
6257
SH
DFND
001
6257
0
0
HYSTER YALE MATERIALS W I
COMMON STOCK
449172105
111
1302
SH
OTR
001
1025
246
31
IAC INTERACTIVECORP
COMMON STOCK
44919P508
162
1323
SH
DFND
001
1073
0
250
IAC INTERACTIVECORP
COMMON STOCK
44919P508
337
2757
SH
OTR
001
1459
30
1268
ICU MEDICAL INC
COMMON STOCK
44930G107
1958
9063
SH
DFND
001
8761
0
302
ICU MEDICAL INC
COMMON STOCK
44930G107
559
2585
SH
OTR
001
1103
934
548
ICU MEDICAL INC
COMMON STOCK
44930G107
37
173
SH
DFND
005
173
0
0
ILG INC
COMMON STOCK
44967H101
182
6380
SH
DFND
001
5293
0
1087
ILG INC
COMMON STOCK
44967H101
85
2988
SH
OTR
001
684
10
2294
ILG INC
COMMON STOCK
44967H101
26
901
SH
DFND
005
901
0
0
IPG PHOTONICS CORP
COMMON STOCK
44980X109
4437
20719
SH
DFND
001
20184
0
535
IPG PHOTONICS CORP
COMMON STOCK
44980X109
1874
8752
SH
OTR
001
8420
306
26
IPG PHOTONICS CORP
COMMON STOCK
44980X109
61
285
SH
DFND
005
285
0
0
IRHYTHM TECHNOLOGIES INC
COMMON STOCK
450056106
47
841
SH
DFND
001
841
0
0
IRHYTHM TECHNOLOGIES INC
COMMON STOCK
450056106
1
20
SH
OTR
001
20
0
0
ISTAR INC
COMMON STOCK
45031U101
1
94
SH
DFND
001
94
0
0
ISTAR INC
COMMON STOCK
45031U101
57
5000
SH
OTR
001
5000
0
0
ITAU CORPBANCA A D R
COMMON STOCK
45033E105
12
929
SH
DFND
001
929
0
0
ITAU CORPBANCA A D R
COMMON STOCK
45033E105
8
616
SH
OTR
001
384
0
232
ITT CORP NEW
COMMON STOCK
45073V108
2096
39272
SH
DFND
001
36215
0
3057
ITT CORP NEW
COMMON STOCK
45073V108
383
7175
SH
OTR
001
6783
0
392
I AM CAP ACQUISITION CORP
COMMON STOCK
45074Q108
9
900
SH
DFND
001
0
0
900
IBERIABANK CORP
COMMON STOCK
450828108
322
4160
SH
DFND
001
1765
0
2395
IBERIABANK CORP
COMMON STOCK
450828108
24
305
SH
OTR
001
0
165
140
IAMGOLD CORPORATION
COMMON STOCK
450913108
2
302
SH
DFND
001
302
0
0
ICICI BANK LTD A D R
COMMON STOCK
45104G104
4165
428052
SH
DFND
001
427245
0
807
ICICI BANK LTD A D R
COMMON STOCK
45104G104
1255
129036
SH
OTR
001
122411
6106
519
ICICI BANK LTD
COMMON STOCK
45104G104
38
3939
SH
DFND
005
3939
0
0
ICONIX BRAND GROUP INC
COMMON STOCK
451055107
0
19
SH
DFND
001
19
0
0
ICAHN ENTERPRISES LP
COMMON STOCK
451100101
37
695
SH
DFND
001
695
0
0
IDACORP INC
COMMON STOCK
451107106
1714
18767
SH
DFND
001
17456
0
1311
IDACORP INC
COMMON STOCK
451107106
432
4721
SH
OTR
001
4721
0
0
IDACORP INC
COMMON STOCK
451107106
61
672
SH
DFND
005
672
0
0
IDEX CORP
COMMON STOCK
45167R104
266
2022
SH
DFND
001
1137
0
885
IDEX CORP
COMMON STOCK
45167R104
28
214
SH
OTR
001
0
214
0
IDEXX LABS INC
COMMON STOCK
45168D104
1490
9530
SH
DFND
001
9492
0
38
IDEXX LABS INC
COMMON STOCK
45168D104
446
2852
SH
OTR
001
2302
0
550
IDEXX LABS CORP
COMMON STOCK
45168D104
21
135
SH
DFND
005
135
0
0
IDERA PHARMACEUTICALS INC
COMMON STOCK
45168K306
11
5440
SH
OTR
001
5440
0
0
IKONICS CORP
COMMON STOCK
45172K102
45
6000
SH
DFND
001
6000
0
0
IKANG HEALTHCARE GROUP A D R
COMMON STOCK
45174L108
2
108
SH
DFND
001
108
0
0
ILLINOIS TOOL WORKSINC
COMMON STOCK
452308109
50782
304360
SH
DFND
001
282641
0
21719
ILLINOIS TOOL WORKSINC
COMMON STOCK
452308109
30059
180159
SH
OTR
001
172748
1095
6316
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
36
214
SH
DFND
005
214
0
0
ILLUMINA INC
COMMON STOCK
452327109
687
3141
SH
DFND
001
2885
0
256
ILLUMINA INC
COMMON STOCK
452327109
60
278
SH
OTR
001
245
33
0
ILLUMINA INC
COMMON STOCK
452327109
1
3
SH
DFND
005
3
0
0
IMMUNOGEN INC
COMMON STOCK
45253H101
96
15000
SH
OTR
001
15000
0
0
IMPAX LABORATORIES INC
COMMON STOCK
45256B101
17
1050
SH
DFND
001
588
0
462
IMPAX LABORATORIES INC
COMMON STOCK
45256B101
14
830
SH
DFND
005
830
0
0
IMPERIAL OIL LTD
COMMON STOCK
453038408
197
6305
SH
DFND
001
6028
0
277
IMPERIAL OIL LTD
COMMON STOCK
453038408
148
4747
SH
OTR
001
4660
0
87
IMPINJ INC
COMMON STOCK
453204109
59
2614
SH
DFND
001
2614
0
0
IMPERVA INC
COMMON STOCK
45321L100
70
1752
SH
DFND
001
546
0
1206
IMPERVA INC
COMMON STOCK
45321L100
146
3671
SH
OTR
001
3611
60
0
INC RESEARCH HOLDINGS INC A
COMMON STOCK
45329R109
8
191
SH
OTR
001
191
0
0
INC RESEARCH HOLDINGS INC
COMMON STOCK
45329R109
6
142
SH
DFND
005
142
0
0
INCYTE CORP
COMMON STOCK
45337C102
126
1328
SH
DFND
001
743
0
585
INCYTE CORP
COMMON STOCK
45337C102
164
1730
SH
OTR
001
113
1617
0
INCYTE CORP
COMMON STOCK
45337C102
7
73
SH
DFND
005
73
0
0
INDEPENDENCE REALTY TRUST IN
COMMON STOCK
45378A106
313
31000
SH
OTR
001
0
31000
0
INDEPENDENT BK CORP MASS
COMMON STOCK
453836108
160
2295
SH
DFND
001
2295
0
0
INDEPENDENT BK CORP MASS
COMMON STOCK
453836108
2
31
SH
OTR
001
31
0
0
INDEPENDENT BANK CORP -MASS
COMMON STOCK
453836108
8
118
SH
DFND
005
118
0
0
INDEPENDENT BANK GROUP INC
COMMON STOCK
45384B106
577
8533
SH
DFND
001
8322
0
211
INDEPENDENT BANK GROUP INC
COMMON STOCK
45384B106
122
1808
SH
OTR
001
1808
0
0
INDIA FD INC
OTHER
454089103
8
304
SH
OTR
001
304
0
0
IQ HEDGE MULTI STRAT TRACKER E
OTHER
45409B107
59
1924
SH
DFND
001
1924
0
0
INDUSTRIAS BACHOCO SAB DE CV A
COMMON STOCK
456463108
7068
123352
SH
DFND
001
123248
0
104
INDUSTRIAS BACHOCO SAB DE CV A
COMMON STOCK
456463108
1149
20056
SH
OTR
001
20056
0
0
INFINITY PROPERTY CASUALTY
COMMON STOCK
45665Q103
106
1003
SH
DFND
001
36
0
967
INFINERA CORP
COMMON STOCK
45667G103
51
8033
SH
DFND
001
0
0
8033
INFOSYS TECHNOLOGIES SP A D R
COMMON STOCK
456788108
206
12727
SH
DFND
001
12727
0
0
INFOSYS TECHNOLOGIES SP A D R
COMMON STOCK
456788108
13
819
SH
OTR
001
471
0
348
I N G GROEP N V SPONSORED A D
COMMON STOCK
456837103
2560
138748
SH
DFND
001
136842
0
1906
I N G GROEP N V SPONSORED A D
COMMON STOCK
456837103
594
32156
SH
OTR
001
31961
0
195
INFRAREIT INC
COMMON STOCK
45685L100
64
3439
SH
DFND
001
3439
0
0
INGEVITY CORP
COMMON STOCK
45688C107
256
3628
SH
DFND
001
2307
0
1321
INGEVITY CORP
COMMON STOCK
45688C107
227
3225
SH
OTR
001
1195
2030
0
INGEVITY CORP
COMMON STOCK
45688C107
6
88
SH
DFND
005
88
0
0
INGLES MARKETS INC CL A
COMMON STOCK
457030104
24
700
SH
DFND
001
103
0
597
INGREDION INC
COMMON STOCK
457187102
1237
8848
SH
DFND
001
8486
0
362
INGREDION INC
COMMON STOCK
457187102
149
1064
SH
OTR
001
1064
0
0
INGREDION INC
COMMON STOCK
457187102
4
31
SH
DFND
005
31
0
0
INSIGHT ENTERPRISES INC
COMMON STOCK
45765U103
8
217
SH
DFND
001
217
0
0
INSIGHT ENTERPRISES INC
COMMON STOCK
45765U103
34
882
SH
OTR
001
157
725
0
INSMED INC
COMMON STOCK
457669307
39
1262
SH
DFND
001
1262
0
0
INSMED INC
COMMON STOCK
457669307
1
33
SH
OTR
001
33
0
0
INSMED INC
COMMON STOCK
457669307
4
118
SH
DFND
005
118
0
0
INNOSPEC INC
COMMON STOCK
45768S105
4
61
SH
DFND
001
61
0
0
INNOSPEC INC
COMMON STOCK
45768S105
68
964
SH
OTR
001
0
964
0
INPHI CORP
COMMON STOCK
45772F107
292
7965
SH
DFND
001
5766
0
2199
INOVIO PHARMACEUTICALS INC
COMMON STOCK
45773H201
4
1000
SH
DFND
001
1000
0
0
INNERWORKINGS INC
COMMON STOCK
45773Y105
598
59661
SH
DFND
001
52111
0
7550
INNERWORKINGS INC
COMMON STOCK
45773Y105
52
5238
SH
OTR
001
2603
2635
0
INNOPHOS HOLDINGS
COMMON STOCK
45774N108
573
12255
SH
DFND
001
12101
0
154
INNOPHOS HOLDINGS
COMMON STOCK
45774N108
81
1742
SH
OTR
001
1742
0
0
INSTEEL INDUSTRIES INC
COMMON STOCK
45774W108
289
10199
SH
DFND
001
10199
0
0
INSTEEL INDUSTRIES INC
COMMON STOCK
45774W108
64
2276
SH
OTR
001
1736
479
61
INSPERITY INC
COMMON STOCK
45778Q107
7
114
SH
DFND
001
114
0
0
INOGEN INC
COMMON STOCK
45780L104
6
47
SH
DFND
001
47
0
0
INOGEN INC
COMMON STOCK
45780L104
55
460
SH
OTR
001
0
460
0
INSTALLED BUILDING PRODUCTS
COMMON STOCK
45780R101
9
117
SH
DFND
001
117
0
0
INOVALON HOLDINGS INC
COMMON STOCK
45781D101
592
39468
SH
DFND
001
39468
0
0
INOVALON HOLDINGS INC
COMMON STOCK
45781D101
29
1925
SH
OTR
001
1925
0
0
INNOVIVA INC
COMMON STOCK
45781M101
4
267
SH
DFND
001
267
0
0
INSIGHT SELECT INCOME FUND
OTHER
45781W109
60
3000
SH
OTR
001
3000
0
0
INSULET CORP
COMMON STOCK
45784P101
28
399
SH
OTR
001
309
90
0
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
1076
22478
SH
DFND
001
22230
0
248
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
203
4251
SH
OTR
001
4251
0
0
INTEGRA LIFESCIENCES CORP
COMMON STOCK
457985208
50
1035
SH
DFND
005
1035
0
0
INTEGRATED DEVICE TECHNOLOGY I
COMMON STOCK
458118106
1831
61572
SH
DFND
001
60753
0
819
INTEGRATED DEVICE TECHNOLOGY I
COMMON STOCK
458118106
269
9052
SH
OTR
001
8872
180
0
INTEGRATED DEVICE TECH INC
COMMON STOCK
458118106
6
206
SH
DFND
005
206
0
0
INTEL CORP
COMMON STOCK
458140100
169982
3682477
SH
DFND
001
3593404
0
89073
INTEL CORP
COMMON STOCK
458140100
82254
1781935
SH
OTR
001
1672305
33451
76179
INTEL CORP
COMMON STOCK
458140100
72
1549
SH
DFND
005
1449
0
100
INSYS THERAPEUTICS INC
COMMON STOCK
45824V209
1
75
SH
DFND
001
75
0
0
INTEGER HOLDINGS CORPORATION
COMMON STOCK
45826H109
37
826
SH
DFND
001
826
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
26
602
SH
DFND
001
602
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
66
1521
SH
OTR
001
0
1521
0
INTERACTIVE BROKERS GROUP CL A
COMMON STOCK
45841N107
2629
44393
SH
DFND
001
44393
0
0
INTERACTIVE BROKERS GROUP CL A
COMMON STOCK
45841N107
328
5532
SH
OTR
001
5532
0
0
INTERCEPT PHARMACEUTICALS IN
COMMON STOCK
45845P108
11
190
SH
DFND
001
29
0
161
INTERCONTINENTAL HOTELS A D R
COMMON STOCK
45857P707
170
2673
SH
DFND
001
2372
0
301
INTERCONTINENTAL HOTELS A D R
COMMON STOCK
45857P707
42
659
SH
OTR
001
613
0
46
INTERFACE INC
COMMON STOCK
458665304
397
15798
SH
DFND
001
15366
0
432
INTERFACE INC
COMMON STOCK
458665304
71
2826
SH
OTR
001
2826
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
2694
38168
SH
DFND
001
33998
0
4170
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
2099
29753
SH
OTR
001
17720
10996
1037
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
5
70
SH
DFND
005
70
0
0
INTERDIGITAL INC
COMMON STOCK
45867G101
54
712
SH
DFND
001
712
0
0
INTERDIGITAL INC
COMMON STOCK
45867G101
30
400
SH
OTR
001
400
0
0
INTERNATIONAL BANCSHARES CORP
COMMON STOCK
459044103
13
339
SH
DFND
001
339
0
0
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
76552
498966
SH
DFND
001
460009
0
38957
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
45259
294999
SH
OTR
001
271838
5894
17267
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
6
36
SH
DFND
005
36
0
0
INTL FLAVORS FRAGRANCES
COMMON STOCK
459506101
5566
36472
SH
DFND
001
33069
0
3403
INTL FLAVORS FRAGRANCES
COMMON STOCK
459506101
1543
10114
SH
OTR
001
9582
422
110
INTL FLAVORS & FRAGRANCES
COMMON STOCK
459506101
38
249
SH
DFND
005
249
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
20203
348696
SH
DFND
001
346035
0
2661
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
4728
81599
SH
OTR
001
78264
891
2444
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
17
286
SH
DFND
005
286
0
0
INTERNATIONAL SPEEDWAY CORP CL
COMMON STOCK
460335201
17
424
SH
DFND
001
424
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
2014
99875
SH
DFND
001
96194
0
3681
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
551
27367
SH
OTR
001
22288
5079
0
INTERPUBLIC GROUP COS
COMMON STOCK
460690100
1
42
SH
DFND
005
42
0
0
INTERSECT ENT INC
COMMON STOCK
46071F103
23
705
SH
OTR
001
440
265
0
INTL FCSTONE INC
COMMON STOCK
46116V105
4
98
SH
DFND
001
98
0
0
INTL FCSTONE INC
COMMON STOCK
46116V105
13
300
SH
OTR
001
300
0
0
INTRA CELLULAR THERAPIES INC
COMMON STOCK
46116X101
27
1876
SH
OTR
001
1876
0
0
INTUIT INC
COMMON STOCK
461202103
18925
119945
SH
DFND
001
113103
0
6842
INTUIT INC
COMMON STOCK
461202103
7661
48551
SH
OTR
001
36159
11853
539
INTUIT
COMMON STOCK
461202103
5
34
SH
DFND
005
34
0
0
INVACARE CORP
COMMON STOCK
461203101
97
5745
SH
DFND
001
111
0
5634
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
4665
12784
SH
DFND
001
12529
0
255
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
1615
4425
SH
OTR
001
2196
2229
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
206
564
SH
DFND
005
564
0
0
INTRICON CORP
COMMON STOCK
46121H109
222
11194
SH
DFND
001
11194
0
0
INTREXON CORPORATION
COMMON STOCK
46122T102
3
300
SH
DFND
001
176
0
124
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
173
9703
SH
DFND
001
9703
0
0
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
84
4730
SH
OTR
001
3780
0
950
INVESCO VAN KAMPEN SENIOR INCO
OTHER
46131H107
113
25714
SH
DFND
001
24914
0
800
INVESCO VAN KAMPEN MUNICIPAL T
OTHER
46131J103
80
6438
SH
OTR
001
6438
0
0
INVESCO TRUST FOR INVESTMENT G
OTHER
46131M106
91
6935
SH
DFND
001
6935
0
0
INVESCO TRUST FOR INVESTMENT G
OTHER
46131M106
7
500
SH
OTR
001
500
0
0
INVESCO MUNICIPAL OPPORTUNITY
OTHER
46132C107
73
5855
SH
DFND
001
5855
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
80
5353
SH
DFND
001
5353
0
0
INVESCO VALUE MUNICIPAL INCOME
OTHER
46132P108
195
13097
SH
OTR
001
13097
0
0
INVESCO MUNICIPAL INCOME OPP
OTHER
46132X101
32
4036
SH
DFND
001
4036
0
0
INVESCO QUALITY MUNI INC TR
OTHER
46133G107
88
7000
SH
OTR
001
7000
0
0
INVESTORS BANCORP INC
COMMON STOCK
46146L101
40
2860
SH
DFND
001
2860
0
0
INVESTORS BANCORP INC
COMMON STOCK
46146L101
170
12264
SH
OTR
001
94
12170
0
INVESTORS BANCORP INC
COMMON STOCK
46146L101
5
356
SH
DFND
005
356
0
0
INVESTORS REAL ESTATE TR
COMMON STOCK
461730103
774
136181
SH
DFND
001
42067
0
94114
INVESTORS REAL ESTATE TR
COMMON STOCK
461730103
143
25240
SH
OTR
001
25240
0
0
INVESTORS REAL ESTATE TRUST
COMMON STOCK
461730103
11
1986
SH
DFND
005
1986
0
0
INVITAE CORP
COMMON STOCK
46185L103
18
2000
SH
DFND
001
2000
0
0
INVITATION HOMES INC
COMMON STOCK
46187W107
1533
65040
SH
DFND
001
64890
0
150
INVITATION HOMES INC
COMMON STOCK
46187W107
413
17506
SH
OTR
001
17506
0
0
INVITATION HOMES INC
COMMON STOCK
46187W107
11
479
SH
DFND
005
479
0
0
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
149
2971
SH
DFND
001
1218
0
1753
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
125
2489
SH
OTR
001
676
0
1813
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
1989
20311
SH
DFND
001
19926
0
385
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
1977
20195
SH
OTR
001
1107
19048
40
IRIDIUM COMMUNICATION INC
COMMON STOCK
46269C102
1030
87238
SH
DFND
001
80051
0
7187
IRIDIUM COMMUNICATION INC
COMMON STOCK
46269C102
118
9972
SH
OTR
001
9972
0
0
IRIDIUM COMMUNICATIONS INC
COMMON STOCK
46269C102
2
190
SH
DFND
005
190
0
0
IROBOT CORP
COMMON STOCK
462726100
719
9378
SH
DFND
001
9378
0
0
IROBOT CORP
COMMON STOCK
462726100
117
1537
SH
OTR
001
1453
84
0
IRON MOUNTAIN INC
COMMON STOCK
46284V101
958
25404
SH
DFND
001
25404
0
0
IRON MOUNTAIN INC
COMMON STOCK
46284V101
509
13499
SH
OTR
001
13499
0
0
IRON MOUNTAIN
COMMON STOCK
46284V101
12
318
SH
DFND
005
318
0
0
IRONWOOD PHARMACEUTICALS INC
COMMON STOCK
46333X108
9
584
SH
DFND
001
584
0
0
ISHARES GOLD TRUST ETF
OTHER
464285105
413
33027
SH
DFND
001
29502
0
3525
ISHARES GOLD TRUST ETF
OTHER
464285105
712
56886
SH
OTR
001
45406
0
11480
ISHARES COMEX GOLD TRUST
OTHER
464285105
307
24558
SH
DFND
005
0
0
24558
ISHARES MSCI AUSTRALIA INDEX E
OTHER
464286103
32
1400
SH
OTR
001
1400
0
0
ISHARES MSCI FRONTIER 100 INDX
OTHER
464286145
11
331
SH
DFND
005
331
0
0
ISHARES GLOBAL HIGH YIELD CORP
OTHER
464286178
6
112
SH
DFND
001
112
0
0
ISHARES MSCI AUSTRIA INVEST
OTHER
464286202
8
305
SH
DFND
005
305
0
0
ISHARES EMERGING MARKETS HIGH
OTHER
464286285
25
499
SH
DFND
001
499
0
0
ISHARES EMERGING MARKETS
OTHER
464286285
16
313
SH
DFND
005
313
0
0
ISHARES MSCI GLBL AGRICULTURE
OTHER
464286350
1
42
SH
DFND
001
42
0
0
ISHARES MSCI BRAZIL ETF
OTHER
464286400
34
850
SH
DFND
001
850
0
0
ISHARES MSCI BRAZIL ETF
OTHER
464286400
40
1000
SH
OTR
001
1000
0
0
ISHARES MSCI CANADA ETF
OTHER
464286509
60
2037
SH
DFND
001
1967
0
70
ISHARES MSCI CANADA ETF
OTHER
464286509
59
2000
SH
OTR
001
2000
0
0
ISHARES EMERGING MARKETS LOCAL
OTHER
464286517
18
375
SH
DFND
001
375
0
0
ISHARES EDGE MSCI MIN VOL GLOB
OTHER
464286525
110
1300
SH
DFND
001
1300
0
0
ISHARES MSCI ALL COUNTRY WORLD
OTHER
464286525
40
474
SH
DFND
005
0
0
474
ISHARES EDGE MSCI MIN VOL ETF
OTHER
464286533
828
13628
SH
DFND
001
2033
0
11595
ISHARES MSCI EUROZONE ETF
OTHER
464286608
172
3962
SH
DFND
001
3962
0
0
ISHARES MSCI EUROZONE ETF
OTHER
464286608
222
5125
SH
OTR
001
4600
0
525
ISHARES MSCI THAILAND ETF
OTHER
464286624
42
450
SH
OTR
001
0
0
450
ISHARES MSCI THAILAND INVESTBL
OTHER
464286624
13
142
SH
DFND
005
142
0
0
ISHARES MSCI ISRAEL ETF
OTHER
464286632
98
1902
SH
DFND
001
1902
0
0
ISHARES MSCI ISRAEL ETF
OTHER
464286632
10
200
SH
OTR
001
200
0
0
I SHARES MSCI PACIFIC EX JAPAN
OTHER
464286665
969
20263
SH
DFND
001
16943
0
3320
I SHARES MSCI PACIFIC EX JAPAN
OTHER
464286665
494
10329
SH
OTR
001
10000
0
329
ISHARES MSCI TURKEY ETF
OTHER
464286715
8
182
SH
DFND
001
182
0
0
ISHARES MSCI SWITZERLAND ETF
OTHER
464286749
2
55
SH
DFND
001
55
0
0
ISHARES MSCI SOUTH KOREA ETF
OTHER
464286772
9
115
SH
DFND
001
115
0
0
ISHARES MSCI SOUTH KOREA ETF
OTHER
464286772
239
3190
SH
OTR
001
3190
0
0
ISHARES MSCI SOUTH KOREA INDEX
OTHER
464286772
13
174
SH
DFND
005
174
0
0
ISHARES MSCI GERMANY ETF
OTHER
464286806
38
1150
SH
DFND
001
1150
0
0
ISHARES MSCI GERMANY ETF
OTHER
464286806
53
1600
SH
OTR
001
1000
300
300
ISHARES MSCI GERMANY INDEX
OTHER
464286806
22
669
SH
DFND
005
669
0
0
ISHARES MSCI MEXICO ETF
OTHER
464286822
181
3674
SH
DFND
001
3674
0
0
ISHARES MSCI MEXICO ETF
OTHER
464286822
78
1582
SH
OTR
001
1582
0
0
ISHARES MSCI HONG KONG ETF
OTHER
464286871
84
3321
SH
DFND
001
3321
0
0
ISHARES MSCI HONG KONG ETF
OTHER
464286871
218
8555
SH
OTR
001
8555
0
0
ISHARES S P 100 ETF
OTHER
464287101
1429
12045
SH
DFND
001
12045
0
0
ISHARES S P 100 ETF
OTHER
464287101
3384
28520
SH
OTR
001
28520
0
0
ISHARES S&P 100 INDEX FD
OTHER
464287101
19
159
SH
DFND
005
159
0
0
ISHARES MORNINGSTAR LG CAP GRW
OTHER
464287119
702
4486
SH
DFND
001
4486
0
0
ISHARES MORNINGSTAR LG CAP GRW
OTHER
464287119
59
380
SH
OTR
001
380
0
0
ISHARES MORNINGSTAR LARGE CAP
OTHER
464287127
11
67
SH
DFND
001
67
0
0
BARCLAYS ISHRS MORNGSTAR LARGE
OTHER
464287127
3
22
SH
DFND
005
0
0
22
ISHARES CORE S P TOTL US STK M
OTHER
464287150
180
2946
SH
DFND
001
2946
0
0
ISHARES CORE S P TOTL US STK M
OTHER
464287150
194
3175
SH
OTR
001
2576
0
599
ISHARES S&P 1500 INDEX
OTHER
464287150
8
138
SH
DFND
005
138
0
0
ISHARES SELECT DIVIDEND ETF
OTHER
464287168
183416
1860960
SH
DFND
001
1843320
0
17640
ISHARES SELECT DIVIDEND ETF
OTHER
464287168
32521
329960
SH
OTR
001
314307
3436
12217
ISHARES TIPS BOND ETF
OTHER
464287176
129237
1132863
SH
DFND
001
1126799
0
6064
ISHARES TIPS BOND ETF
OTHER
464287176
19457
170559
SH
OTR
001
165126
671
4762
ISHARES BARCLAYS US TREASURY
OTHER
464287176
1034
9062
SH
DFND
005
1872
0
7190
ISHARES CHINA LARGE CAP ETF
OTHER
464287184
17
363
SH
DFND
001
363
0
0
ISHARES CHINA LARGE CAP ETF
OTHER
464287184
69
1500
SH
OTR
001
1500
0
0
ISHARES TRANSPORTATION AVERAGE
OTHER
464287192
57
296
SH
DFND
001
296
0
0
ISHARES TRANSPORTATION AVERAGE
OTHER
464287192
40
210
SH
OTR
001
210
0
0
ISHARES CORE S P 500 ETF
OTHER
464287200
146918
546467
SH
DFND
001
325468
0
220999
ISHARES CORE S P 500 ETF
OTHER
464287200
3053
11357
SH
OTR
001
3111
5477
2769
ISHARES S&P 500 INDEX
OTHER
464287200
3695
13742
SH
DFND
005
357
0
13385
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
410885
3758214
SH
DFND
001
2947121
0
811093
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
20703
189367
SH
OTR
001
185862
0
3505
ISHARES CORE US AGGREGATE BOND
OTHER
464287226
25186
230366
SH
DFND
005
3933
0
226433
ISHARES MSCI EMERGING MARKETS
OTHER
464287234
203585
4320573
SH
DFND
001
4275266
0
45307
ISHARES MSCI EMERGING MARKETS
OTHER
464287234
58033
1231584
SH
OTR
001
1193763
13477
24344
ISHARES MSCI EMERGING MKTS IDX
OTHER
464287234
1823
38685
SH
DFND
005
7502
0
31183
ISHARES IBOXX INVST GRADE CRP
OTHER
464287242
49525
407414
SH
DFND
001
405311
0
2103
ISHARES IBOXX INVST GRADE CRP
OTHER
464287242
5414
44536
SH
OTR
001
41346
2528
662
ISHARES IBOXX $ INV GRADE CORP
OTHER
464287242
1080
8882
SH
DFND
005
0
0
8882
ISHARES GLOBAL TELECOM ETF
OTHER
464287275
583
9626
SH
DFND
001
9626
0
0
ISHARES GLOBAL TELECOM ETF
OTHER
464287275
58
959
SH
OTR
001
559
0
400
ISHARES GLOBAL TECH ETF
OTHER
464287291
168
1095
SH
DFND
001
1095
0
0
ISHARES S P 500 GROWTH ETF
OTHER
464287309
47951
313875
SH
DFND
001
218684
0
95191
ISHARES S P 500 GROWTH ETF
OTHER
464287309
459
3002
SH
OTR
001
2721
0
281
ISHARES S&P 500 GROWTH INDEX
OTHER
464287309
1757
11499
SH
DFND
005
2656
0
8843
ISHARES S P GLOBAL HEALTHCARE
OTHER
464287325
93
820
SH
OTR
001
820
0
0
ISHARES S P GLOBAL FINANCIALS
OTHER
464287333
35
500
SH
OTR
001
0
0
500
ISHARES S&P GLOBAL ENERGY ETF
OTHER
464287341
120
3365
SH
DFND
001
3365
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
6
175
SH
DFND
001
175
0
0
ISHARES S P NORTH AMER NATURAL
OTHER
464287374
138
3891
SH
OTR
001
3891
0
0
ISHARES S P LATIN AMERICA 40 E
OTHER
464287390
39
1132
SH
DFND
001
1132
0
0
ISHARES S P 500 VALUE ETF
OTHER
464287408
53846
471345
SH
DFND
001
298026
0
173319
ISHARES S P 500 VALUE ETF
OTHER
464287408
829
7254
SH
OTR
001
7254
0
0
ISHARES S&P 500 VALUE INDEX
OTHER
464287408
35
306
SH
DFND
005
0
0
306
ISHARES 20 YEAR TREASURY BOND
OTHER
464287432
3480
27430
SH
DFND
001
27430
0
0
ISHARES 20 YEAR TREASURY BOND
OTHER
464287432
730
5757
SH
OTR
001
5703
54
0
ISHARES BARCLAYS 20 YRS
OTHER
464287432
268
2114
SH
DFND
005
2114
0
0
ISHARES 7 10 YEAR TREASURY BON
OTHER
464287440
3429
32478
SH
DFND
001
32478
0
0
ISHARES 7 10 YEAR TREASURY BON
OTHER
464287440
94
893
SH
OTR
001
756
0
137
ISHARES BARLAYS 7-10 YRS TREAS
OTHER
464287440
124
1177
SH
DFND
005
1177
0
0
ISHARES 1 3 YEAR TREASURY BOND
OTHER
464287457
14693
175229
SH
DFND
001
172229
0
3000
ISHARES 1 3 YEAR TREASURY BOND
OTHER
464287457
1369
16321
SH
OTR
001
9007
0
7314
ISHARES BARCLAYS 1-3 YEARS
OTHER
464287457
189
2258
SH
DFND
005
2258
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
565693
8045697
SH
DFND
001
7241309
0
804388
ISHARES MSCI EAFE ETF
OTHER
464287465
137654
1957821
SH
OTR
001
1843307
60196
54318
ISHARES MSCI EAFE INDEX
OTHER
464287465
3695
52556
SH
DFND
005
10987
0
41569
ISHARES RUSSELL MID CAP VALUE
OTHER
464287473
26887
301586
SH
DFND
001
297513
0
4073
ISHARES RUSSELL MID CAP VALUE
OTHER
464287473
6246
70068
SH
OTR
001
64339
1010
4719
ISHARES RUSSELL MIDCP VAL INDX
OTHER
464287473
898
10074
SH
DFND
005
2110
0
7964
ISHARES RUSSELL MID CAP GROWTH
OTHER
464287481
27384
226986
SH
DFND
001
223544
0
3442
ISHARES RUSSELL MID CAP GROWTH
OTHER
464287481
21028
174301
SH
OTR
001
170526
330
3445
ISHARES RUSSELL MIDCAP GROWTH
OTHER
464287481
888
7357
SH
DFND
005
1023
0
6334
ISHARES RUSSELL MID CAP ETF
OTHER
464287499
172236
827536
SH
DFND
001
592555
0
234981
ISHARES RUSSELL MID CAP ETF
OTHER
464287499
19723
94762
SH
OTR
001
83758
4614
6390
ISHARES RUSSELL MIDCAP INDEX
OTHER
464287499
43650
209724
SH
DFND
005
3725
0
205999
ISHARES CORE S P MID CAP ETF
OTHER
464287507
30625
161369
SH
DFND
001
157572
0
3797
ISHARES CORE S P MID CAP ETF
OTHER
464287507
15861
83575
SH
OTR
001
25242
57504
829
ISHARES S&P MIDCAP 400 INDEX
OTHER
464287507
2068
10899
SH
DFND
005
7
0
10892
ISHARES NORTH AMERICAN TECH SF
OTHER
464287515
628
4062
SH
DFND
001
4062
0
0
ISHARES NORTH AMERICAN TECH SF
OTHER
464287515
23
148
SH
OTR
001
148
0
0
ISHARES PHLX SEMICONDUCTOR ETF
OTHER
464287523
281
1652
SH
DFND
001
1652
0
0
ISHARES PHLX SEMICONDUCTOR ETF
OTHER
464287523
55
325
SH
OTR
001
325
0
0
ISHARES PHLX SEMICONDUCTOR
OTHER
464287523
29
172
SH
DFND
005
172
0
0
ISHARES NORTH AMERICAN TECH ET
OTHER
464287549
63
373
SH
DFND
001
373
0
0
ISHARES NORTH AMERICAN TECH ET
OTHER
464287549
114
675
SH
OTR
001
675
0
0
ISHARES NASDAQ BIOTECHNOLOGY E
OTHER
464287556
1123
10518
SH
DFND
001
10518
0
0
ISHARES NASDAQ BIOTECHNOLOGY E
OTHER
464287556
922
8637
SH
OTR
001
8637
0
0
ISHARES NASDAQ BIOTECH
OTHER
464287556
925
8661
SH
DFND
005
0
0
8661
ISHARES COHEN STEERS REIT ETF
OTHER
464287564
1297
12800
SH
DFND
001
11242
0
1558
ISHARES COHEN STEERS REIT ETF
OTHER
464287564
30
300
SH
OTR
001
300
0
0
ISHARES COHEN & STREERS REALTY
OTHER
464287564
136
1338
SH
DFND
005
1324
0
14
ISHARES GLOBAL 100 ETF
OTHER
464287572
19
200
SH
DFND
001
200
0
0
ISHARES U S CONSUMER SERVICES
OTHER
464287580
69
385
SH
DFND
001
385
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
95181
765487
SH
DFND
001
717465
0
48022
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
15131
121687
SH
OTR
001
108768
700
12219
ISHARES RUSSELL 1000 VALUE IDX
OTHER
464287598
1351
10865
SH
DFND
005
994
0
9871
ISHARES S P MID CAP 400 GROWTH
OTHER
464287606
3475
16101
SH
DFND
001
15316
0
785
ISHARES S P MID CAP 400 GROWTH
OTHER
464287606
273
1264
SH
OTR
001
1264
0
0
ISHARES S&P MID CAP 400/GROWTH
OTHER
464287606
751
3480
SH
DFND
005
0
0
3480
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
154696
1148618
SH
DFND
001
1108191
0
40427
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
40563
301182
SH
OTR
001
267557
27215
6410
ISHARES RUSSELL 1000 GROW INDX
OTHER
464287614
2592
19246
SH
DFND
005
1496
0
17750
ISHARES RUSSELL 1000 ETF
OTHER
464287622
70102
471720
SH
DFND
001
349946
0
121774
ISHARES RUSSELL 1000 ETF
OTHER
464287622
10245
68935
SH
OTR
001
68380
0
555
ISHARES RUSSELL 1000 INDEX
OTHER
464287622
70124
471860
SH
DFND
005
981
0
470879
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
36571
290825
SH
DFND
001
196294
0
94531
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
3521
27994
SH
OTR
001
27186
150
658
ISHARES RUSSELL 2000 VAL INDEX
OTHER
464287630
16
127
SH
DFND
005
0
0
127
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
44853
240243
SH
DFND
001
186911
0
53332
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
5434
29108
SH
OTR
001
24791
520
3797
ISHARES RUSSELL 2000 GROW INDX
OTHER
464287648
17
90
SH
DFND
005
0
0
90
ISHARES RUSSELL 2000 ETF
OTHER
464287655
101379
664952
SH
DFND
001
571104
0
93848
ISHARES RUSSELL 2000 ETF
OTHER
464287655
16817
110308
SH
OTR
001
95457
4997
9854
ISHARES RUSSELL 2000 INDEX
OTHER
464287655
43
285
SH
DFND
005
285
0
0
ISHARES CORE S P US VALUE ETF
OTHER
464287663
1355
24451
SH
DFND
001
24451
0
0
ISHARES CORE S P US VALUE ETF
OTHER
464287663
3506
63291
SH
OTR
001
63291
0
0
ISHARES CORE S P US GROWTH ETF
OTHER
464287671
3301
61397
SH
DFND
001
61313
0
84
ISHARES CORE S P US GROWTH ETF
OTHER
464287671
605
11259
SH
OTR
001
10959
0
300
ISHARES RUSSEL 3000 ETF
OTHER
464287689
24050
152050
SH
DFND
001
149100
0
2950
ISHARES RUSSEL 3000 ETF
OTHER
464287689
2744
17350
SH
OTR
001
9430
7920
0
ISHARES RUSSELL 3000 INDEX FD
OTHER
464287689
215
1362
SH
DFND
005
0
0
1362
ISHARES US UTILITES ETF
OTHER
464287697
168
1267
SH
DFND
001
1267
0
0
ISHARES S P MID CAP 400 VALUE
OTHER
464287705
2756
17214
SH
DFND
001
17139
0
75
ISHARES S P MID CAP 400 VALUE
OTHER
464287705
101
626
SH
OTR
001
626
0
0
ISHARES S&P MIDCAP 400 VALUE
OTHER
464287705
1399
8733
SH
DFND
005
0
0
8733
ISHARES US TELECOMMUNICATIONS
OTHER
464287713
299
10181
SH
DFND
001
10181
0
0
ISHARES US TECHNOLOGY ETF
OTHER
464287721
555
3409
SH
DFND
001
3409
0
0
ISHARES US TECHNOLOGY ETF
OTHER
464287721
513
3147
SH
OTR
001
3147
0
0
ISHARES US REAL ESTATE ETF
OTHER
464287739
57202
706110
SH
DFND
001
700668
0
5442
ISHARES US REAL ESTATE ETF
OTHER
464287739
25524
315073
SH
OTR
001
290654
22839
1580
ISHARES US INDUSTRIALS ETF
OTHER
464287754
212
1439
SH
DFND
001
1439
0
0
ISHARES US HEALTHCARE ETF
OTHER
464287762
193
1107
SH
DFND
001
1107
0
0
ISHARES US FINANCIAL SERVICES
OTHER
464287770
107
824
SH
DFND
001
824
0
0
ISHARES US FINANCIAL SERVICES
OTHER
464287770
39
300
SH
OTR
001
300
0
0
ISHARES DJ US FIN SERVICS INDX
OTHER
464287770
200
1531
SH
DFND
005
0
0
1531
ISHARES US FINANCIALS ETF
OTHER
464287788
32
271
SH
DFND
001
271
0
0
ISHARES DJ US FIN SECTOR INDX
OTHER
464287788
16
133
SH
DFND
005
0
0
133
ISHARES US ENERGY ETF
OTHER
464287796
8
205
SH
DFND
001
205
0
0
ISHARES CORE S P SMALL CAP ETF
OTHER
464287804
274235
3570306
SH
DFND
001
3530907
0
39399
ISHARES CORE S P SMALL CAP ETF
OTHER
464287804
67509
878903
SH
OTR
001
842478
18832
17593
ISHARES S&P SMALLCAP 600 INDEX
OTHER
464287804
2712
35304
SH
DFND
005
7660
0
27644
ISHARES US BASIC MATERIALS ETF
OTHER
464287838
73
715
SH
DFND
001
715
0
0
ISHARES DOW JONES US ETF
OTHER
464287846
313
2340
SH
DFND
001
2340
0
0
ISHARES DJ TOTAL MARKET INDEX
OTHER
464287846
22
163
SH
DFND
005
163
0
0
ISHARES EUROPE ETF
OTHER
464287861
5
115
SH
DFND
001
115
0
0
ISHARES EUROPE ETF
OTHER
464287861
945
20000
SH
OTR
001
0
20000
0
ISHARES S P SMALL CAP 600 VALU
OTHER
464287879
1816
11828
SH
DFND
001
11828
0
0
ISHARES S P SMALL CAP 600 VALU
OTHER
464287879
3466
22568
SH
OTR
001
21067
0
1501
ISHARES S&P SMALLCAP 600 VALUE
OTHER
464287879
627
4080
SH
DFND
005
0
0
4080
ISHARES S P SMALL CAP 600 GROW
OTHER
464287887
1563
9186
SH
DFND
001
9186
0
0
ISHARES S P SMALL CAP 600 GROW
OTHER
464287887
3689
21679
SH
OTR
001
21506
0
173
ISHARES S&P SMALL CAP 600
OTHER
464287887
798
4688
SH
DFND
005
0
0
4688
ISHARES MORNINGSTAR LG CAP VAL
OTHER
464288109
12
110
SH
DFND
001
110
0
0
ISHARES INTL TREASURY BOND
OTHER
464288117
289
5792
SH
DFND
005
0
0
5792
ISHARES SHORT TERM NATL MUNI B
OTHER
464288158
43320
413083
SH
DFND
001
413083
0
0
ISHARES SHORT TERM NATL MUNI B
OTHER
464288158
4471
42637
SH
OTR
001
41552
1085
0
ISHARES AGENCY BOND ETF
OTHER
464288166
2129
18824
SH
DFND
001
18639
0
185
ISHARES AGENCY BOND ETF
OTHER
464288166
171
1512
SH
OTR
001
1512
0
0
ISHARES MSCI ALL COUNTRY ASIA
OTHER
464288182
93
1218
SH
DFND
001
1218
0
0
ISHARES MORNINGSTAR MID CAP ET
OTHER
464288208
170
915
SH
DFND
001
915
0
0
ISHARES MORNINGSTAR MID CORE
OTHER
464288208
87
469
SH
DFND
005
0
0
469
ISHARES GLOBAL CLEAN ENERGY ET
OTHER
464288224
126
13534
SH
DFND
001
13534
0
0
ISHARES MSCI ACWI EX US ETF
OTHER
464288240
10930
218810
SH
DFND
001
218810
0
0
ISHARES MSCI ACWI EX US ETF
OTHER
464288240
63
1254
SH
OTR
001
1254
0
0
ISHARES MSCI ACWI ETF
OTHER
464288257
10158
140901
SH
DFND
001
0
0
140901
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
16956
262883
SH
DFND
001
262562
0
321
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
5901
91490
SH
OTR
001
90685
0
805
ISHARES MSCI EAFE SMALL CAP
OTHER
464288273
1308
20280
SH
DFND
005
0
0
20280
ISHARES JPMORGAN USD EMERGING
OTHER
464288281
49006
422103
SH
DFND
001
419500
0
2603
ISHARES JPMORGAN USD EMERGING
OTHER
464288281
6091
52459
SH
OTR
001
51221
0
1238
ISHARES JP MORGAN USD EMERGING
OTHER
464288281
1958
16861
SH
DFND
005
511
0
16350
ISHARES MORNINGSTAR MID CAP ET
OTHER
464288307
79
390
SH
DFND
001
390
0
0
ISHARES CALIFORNIA MUNI BOND E
OTHER
464288356
50
850
SH
DFND
001
850
0
0
ISHARES S&P CA AMT FREE BD FD
OTHER
464288356
60
1008
SH
DFND
005
0
0
1008
ISHARES GLOBAL INFRASTRUCTURE
OTHER
464288372
8
175
SH
DFND
001
175
0
0
ISHARES S&P GLOBAL INFRASTR
OTHER
464288372
175
3861
SH
DFND
005
3760
0
101
ISHARES MORNINGSTAR MID CAP VA
OTHER
464288406
55
345
SH
DFND
001
345
0
0
ISHARES NATIONAL MUNI BOND ETF
OTHER
464288414
89663
809667
SH
DFND
001
807769
0
1898
ISHARES NATIONAL MUNI BOND ETF
OTHER
464288414
12477
112672
SH
OTR
001
105330
5000
2342
ISHARES S&P NATL AMT FREE MUNI
OTHER
464288414
41
366
SH
DFND
005
366
0
0
ISHARES INTERNATIONAL DEVELOPE
OTHER
464288422
9
222
SH
OTR
001
222
0
0
ISHARES INTERNATIONAL SELECT E
OTHER
464288448
63408
1876549
SH
DFND
001
1862815
0
13734
ISHARES INTERNATIONAL SELECT E
OTHER
464288448
12885
381316
SH
OTR
001
359982
14175
7159
ISHARES INTERNATIONAL DEVELOPE
OTHER
464288489
3
112
SH
OTR
001
112
0
0
ISHARES MORNINGSTAR SMALL CAP
OTHER
464288505
131
750
SH
DFND
001
750
0
0
ISHARES IBOXX HIGH YIELD ETF
OTHER
464288513
34277
392811
SH
DFND
001
386375
0
6436
ISHARES IBOXX HIGH YIELD ETF
OTHER
464288513
9088
104154
SH
OTR
001
94810
250
9094
ISHARES IBOXX HI YLD CORP BOND
OTHER
464288513
2188
25073
SH
DFND
005
22750
0
2323
ISHARES RESIDENTIAL REAL ESTAT
OTHER
464288562
11
180
SH
DFND
001
180
0
0
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
10186
103680
SH
DFND
001
103680
0
0
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
990
10076
SH
OTR
001
10076
0
0
ISHARES MBS ETF
OTHER
464288588
10286
96496
SH
DFND
001
92196
0
4300
ISHARES MBS ETF
OTHER
464288588
195
1825
SH
OTR
001
1825
0
0
ISHARES BARCLAYS MBS BOND FUND
OTHER
464288588
1035
9706
SH
DFND
005
9221
0
485
ISHARES GOVERNMENT CREDIT BOND
OTHER
464288596
1590
13955
SH
DFND
001
13955
0
0
ISHARES INTERMEDIATE GOVERNMEN
OTHER
464288612
46874
427057
SH
DFND
001
427057
0
0
ISHARES INTERMEDIATE GOVERNMEN
OTHER
464288612
7626
69479
SH
OTR
001
53654
0
15825
ISHARES U S CREDIT BOND ETF
OTHER
464288620
1089
9725
SH
DFND
001
100
0
9625
ISHARES INTERMEDIATE CREDIT BO
OTHER
464288638
43448
397841
SH
DFND
001
388863
0
8978
ISHARES INTERMEDIATE CREDIT BO
OTHER
464288638
1640
15016
SH
OTR
001
14341
575
100
ISHARES BARCLAYS INTERMEDIATE
OTHER
464288638
749
6854
SH
DFND
005
6413
0
441
ISHARES 1 3 YEAR CREDIT BOND E
OTHER
464288646
73459
702692
SH
DFND
001
697853
0
4839
ISHARES 1 3 YEAR CREDIT BOND E
OTHER
464288646
6956
66536
SH
OTR
001
36512
19950
10074
ISHARES LEHMAN 1-3 YR CRED BD
OTHER
464288646
151
1448
SH
DFND
005
1448
0
0
ISHARES 10 20 YEAR TREASURY BO
OTHER
464288653
22
163
SH
DFND
001
163
0
0
ISHARES 3 7 YEAR TREASURY BOND
OTHER
464288661
18558
151916
SH
DFND
001
151916
0
0
ISHARES 3 7 YEAR TREASURY BOND
OTHER
464288661
138
1126
SH
OTR
001
306
514
306
ISHARES BARCLAYS 3-7 YEAR
OTHER
464288661
12
98
SH
DFND
005
98
0
0
ISHARES SHORT TREASURY BOND ET
OTHER
464288679
3924
35597
SH
DFND
001
35597
0
0
ISHARES SHORT TREASURY BOND
OTHER
464288679
44
401
SH
DFND
005
401
0
0
ISHARES U S PREFERRED STOCK E
OTHER
464288687
79590
2090632
SH
DFND
001
2077048
0
13584
ISHARES U S PREFERRED STOCK E
OTHER
464288687
25703
675144
SH
OTR
001
619279
10190
45675
ISHARES S&P US PFD STK INDEX
OTHER
464288687
569
14937
SH
DFND
005
6004
0
8933
ISHARES GLOBAL MATERIALS ETF
OTHER
464288695
16
225
SH
DFND
001
225
0
0
ISHARES MORNINGSTAR SMALL CAP
OTHER
464288703
23
150
SH
DFND
001
150
0
0
ISHARES GLOBAL CONSUMER STAPLE
OTHER
464288737
29
274
SH
DFND
001
274
0
0
ISHARES GLOBAL CONSUMER ETF
OTHER
464288745
4
40
SH
DFND
001
40
0
0
ISHARES HOME CONSTRUCTION ETF
OTHER
464288752
19
425
SH
DFND
001
425
0
0
ISHARES DJ US HOME CONSTRUCTN
OTHER
464288752
46
1052
SH
DFND
005
1052
0
0
ISHARES US AEROSPACE DEFENSE E
OTHER
464288760
218
1158
SH
DFND
001
1158
0
0
ISHARES US AEROSPACE DEFENSE E
OTHER
464288760
5
25
SH
OTR
001
25
0
0
ISHARES DJ US AEROSPACE & DEF
OTHER
464288760
23
124
SH
DFND
005
124
0
0
ISHARES US REGIONAL BANKS ETF
OTHER
464288778
2353
47734
SH
DFND
001
47734
0
0
ISHARES US REGIONAL BANKS ETF
OTHER
464288778
182
3692
SH
OTR
001
3692
0
0
ISHARES US INSURANCE ETF
OTHER
464288786
7
100
SH
DFND
001
100
0
0
ISHARES US BROKER DEALERS ETF
OTHER
464288794
19
300
SH
OTR
001
300
0
0
ISHARES DOW JONES U S BROKER-
OTHER
464288794
37
588
SH
DFND
005
588
0
0
ISHARES MSCI USA ESG SELECT ET
OTHER
464288802
835
7515
SH
DFND
001
7515
0
0
ISHARES MSCI USA ESG SELECT ET
OTHER
464288802
39
350
SH
OTR
001
350
0
0
ISHARES US MEDICAL DEVICES ETF
OTHER
464288810
96
553
SH
DFND
001
553
0
0
ISHARES U.S. HEALTHCARE ETF
OTHER
464288828
0
3
SH
DFND
001
3
0
0
ISHARES US PHARMACEUTICALS ETF
OTHER
464288836
103
669
SH
DFND
001
615
0
54
ISHARES US OIL GAS EXPLORATION
OTHER
464288851
27
415
SH
DFND
001
0
0
415
ISHARES MICRO CAP ETF
OTHER
464288869
352
3680
SH
DFND
001
3680
0
0
ISHARES MSCI EAFE VALUE ETF
OTHER
464288877
44435
804914
SH
DFND
001
771753
0
33161
ISHARES MSCI EAFE VALUE ETF
OTHER
464288877
11964
216717
SH
OTR
001
214767
210
1740
ISHARES MSCI EAFE VALUE FUND
OTHER
464288877
3533
63993
SH
DFND
005
0
0
63993
ISHARES MSCI EAFE GROWTH ETF
OTHER
464288885
52701
652724
SH
DFND
001
632559
0
20165
ISHARES MSCI EAFE GROWTH ETF
OTHER
464288885
16293
201804
SH
OTR
001
199749
430
1625
ISHARES MSCI EAFE GROWTH INDEX
OTHER
464288885
4119
51017
SH
DFND
005
0
0
51017
ISHARES MSCI EUROPE FINANCIALS
OTHER
464289180
20
872
SH
DFND
001
872
0
0
ISHARES 10 YEAR CREDIT BOND ET
OTHER
464289511
892
14117
SH
DFND
001
14117
0
0
ISHARES 10 YEAR CREDIT BOND ET
OTHER
464289511
25
400
SH
OTR
001
400
0
0
ISHARES 10 YR CREDIT BOND
OTHER
464289511
379
6003
SH
DFND
005
5728
0
275
ISHARES INDIA 50 ETF
OTHER
464289529
45
1200
SH
OTR
001
0
0
1200
ISHARES CORE AGGRESSIVE ETF
OTHER
464289859
6
112
SH
DFND
001
112
0
0
ISHARES CORE GROWTH ALLOCATION
OTHER
464289867
146
3246
SH
DFND
001
3246
0
0
ISHARES SILVER TRUST ETF
OTHER
46428Q109
149
9293
SH
DFND
001
7543
0
1750
ISHARES SILVER TRUST ETF
OTHER
46428Q109
62
3850
SH
OTR
001
3750
0
100
ISHARES GSCI COMMODITY INDEXED
OTHER
46428R107
6
365
SH
DFND
005
0
0
365
ISHARES US TREASURY BOND ETF
OTHER
46429B267
428
17081
SH
DFND
001
10221
0
6860
ISHARES MSCI INDONESIA ETF
OTHER
46429B309
569
20000
SH
OTR
001
0
20000
0
ISHARES CMBS ETF
OTHER
46429B366
280
5459
SH
DFND
001
4284
0
1175
ISHARES IBONDS SEP 2019 TERM E
OTHER
46429B564
8950
353478
SH
DFND
001
353478
0
0
ISHARES IBONDS SEP 2019 TERM E
OTHER
46429B564
1874
74003
SH
OTR
001
74003
0
0
ISHARES IBONDS SEP 2018 TERM E
OTHER
46429B580
6503
256131
SH
DFND
001
256131
0
0
ISHARES IBONDS SEP 2018 TERM E
OTHER
46429B580
937
36888
SH
OTR
001
36888
0
0
ISHARES MSCI INDIA ETF
OTHER
46429B598
18
505
SH
DFND
001
505
0
0
ISHARES FLOATING RATE BOND ETF
OTHER
46429B655
32005
629767
SH
DFND
001
627227
0
2540
ISHARES FLOATING RATE BOND ETF
OTHER
46429B655
1722
33885
SH
OTR
001
32065
800
1020
ISHARES FLOATING RATE NOTE
OTHER
46429B655
314
6183
SH
DFND
005
174
0
6009
ISHARES CORE HIGH DIVIDEND ETF
OTHER
46429B663
333
3698
SH
DFND
001
3698
0
0
ISHARES CORE HIGH DIVIDEND ETF
OTHER
46429B663
224
2490
SH
OTR
001
40
2000
450
ISHARES HIGH DIVIDEND EQTY FD
OTHER
46429B663
421
4669
SH
DFND
005
129
0
4540
ISHARES MSCI CHINA ETF
OTHER
46429B671
41
623
SH
DFND
001
623
0
0
ISHARES EDGE MSCI MIN VOL EAFE
OTHER
46429B689
532
7285
SH
DFND
001
7285
0
0
ISHARES EDGE MSCI MIN VOL EAFE
OTHER
46429B689
272
3730
SH
OTR
001
1745
0
1985
ISHARES MSCI EAFE MINIUM
OTHER
46429B689
4120
56459
SH
DFND
005
273
0
56186
ISHARES EDGE MSCI MIN VOL USA
OTHER
46429B697
101617
1925281
SH
DFND
001
1919549
0
5732
ISHARES EDGE MSCI MIN VOL USA
OTHER
46429B697
14582
276273
SH
OTR
001
247518
25533
3222
ISHARES MSCI USA MINIMUM
OTHER
46429B697
283
5361
SH
DFND
005
0
0
5361
ISHARES 0 5 YEAR TIPS BOND ETF
OTHER
46429B747
10
104
SH
DFND
001
104
0
0
ISHARES SHORT MATURITY BOND ET
OTHER
46431W507
15
294
SH
OTR
001
294
0
0
ISHARES COMMODITIES SELECT ETF
OTHER
46431W853
19
521
SH
DFND
001
521
0
0
ISHARES EDGE MSCI USA QUALITY
OTHER
46432F339
20379
245821
SH
DFND
001
245351
0
470
ISHARES EDGE MSCI USA QUALITY
OTHER
46432F339
1542
18604
SH
OTR
001
18544
0
60
ISHARES MSCI USA QUALITY
OTHER
46432F339
791
9543
SH
DFND
005
2632
0
6911
ISHARES EDGE MSCI USA SIZE ETF
OTHER
46432F370
2202
26247
SH
DFND
001
26247
0
0
ISHARES EDGE MSCI USA SIZE ETF
OTHER
46432F370
24
289
SH
OTR
001
289
0
0
ISHARES EDGE MSCI USA VALUE ET
OTHER
46432F388
10459
125075
SH
DFND
001
125075
0
0
ISHARES EDGE MSCI USA VALUE ET
OTHER
46432F388
123
1474
SH
OTR
001
1474
0
0
ISHARES MSCI USA VALUE FACTR
OTHER
46432F388
645
7712
SH
DFND
005
0
0
7712
ISHARES EDGE MSCI USA MOMENTUM
OTHER
46432F396
7952
77108
SH
DFND
001
76025
0
1083
ISHARES EDGE MSCI USA MOMENTUM
OTHER
46432F396
2434
23599
SH
OTR
001
23549
0
50
ISHARES MSCI USA MOMENTUM
OTHER
46432F396
360
3486
SH
DFND
005
3400
0
86
ISHARES CORE MSCI TOTAL ETF
OTHER
46432F834
54367
861886
SH
DFND
001
861411
0
475
ISHARES CORE MSCI TOTAL ETF
OTHER
46432F834
8978
142318
SH
OTR
001
141589
259
470
ISHARES CORE MSCI TOTAL INTL
OTHER
46432F834
1068
16923
SH
DFND
005
0
0
16923
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
401686
6077861
SH
DFND
001
6028067
0
49794
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
70746
1070459
SH
OTR
001
1053079
5148
12232
ISHARES CORE MSCI EAFE
OTHER
46432F842
183
2763
SH
DFND
005
2763
0
0
ISHARES CORE 1 5 YEAR USD BOND
OTHER
46432F859
34
692
SH
DFND
001
692
0
0
ISHARES CORE SHORT TERM US BD
OTHER
46432F859
290
5825
SH
DFND
005
0
0
5825
ISHARES IBONDS MAR 2018 TERM E
OTHER
46432FAW7
5180
202586
SH
DFND
001
200064
0
2522
ISHARES IBONDS MAR 2018 TERM E
OTHER
46432FAW7
145
5662
SH
OTR
001
5662
0
0
ISHARES IBONDS MAR 2023 TERM E
OTHER
46432FAZ0
845
31929
SH
DFND
001
31529
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
3181
121956
SH
DFND
001
121956
0
0
ISHARES IBONDS MAR 2020 TERM E
OTHER
46432FBC0
125
4811
SH
OTR
001
4811
0
0
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
190233
3343268
SH
DFND
001
3301987
0
41281
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
47857
841078
SH
OTR
001
829099
5464
6515
ISHARES MSCI TAIWAN ETF
OTHER
46434G772
15
415
SH
DFND
001
415
0
0
ISHARES MSCI SINGAPORE ETF
OTHER
46434G780
3
108
SH
DFND
001
108
0
0
ISHARES MSCI SINGAPORE ETF
OTHER
46434G780
58
2225
SH
OTR
001
2225
0
0
ISHARES MSCI JAPAN ETF
OTHER
46434G822
6228
103929
SH
DFND
001
103929
0
0
ISHARES MSCI JAPAN ETF
OTHER
46434G822
3080
51388
SH
OTR
001
51388
0
0
ISHARES MSCI JAPAN
OTHER
46434G822
41
686
SH
DFND
005
482
0
204
ISHARES 0 5 YEAR HIGH YIELD ET
OTHER
46434V407
118
2500
SH
OTR
001
2500
0
0
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
8214
323895
SH
DFND
001
323895
0
0
ISHARES IBONDS SEP 2020 TERM E
OTHER
46434V571
1634
64442
SH
OTR
001
63642
0
800
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V639
3258
109304
SH
DFND
001
109304
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V639
1705
57182
SH
OTR
001
57182
0
0
ISHARES CORE MSCI PACIFIC ETF
OTHER
46434V696
4491
75312
SH
DFND
001
75312
0
0
ISHARES CORE MSCI PACIFIC ETF
OTHER
46434V696
634
10630
SH
OTR
001
10630
0
0
ISHARES CORE MSCI EUROPE ETF
OTHER
46434V738
20415
406905
SH
DFND
001
406905
0
0
ISHARES CORE MSCI EUROPE ETF
OTHER
46434V738
3936
78451
SH
OTR
001
78451
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V803
27914
940355
SH
DFND
001
926733
0
13622
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V803
2982
100438
SH
OTR
001
96306
0
4132
ISHARES CURRENCY HEDGED MSCI
OTHER
46434V803
539
18152
SH
DFND
005
398
0
17754
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V886
30591
917540
SH
DFND
001
916694
0
846
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V886
6468
193995
SH
OTR
001
193995
0
0
ISHARES IBONDS DEC 2018 TERM E
OTHER
46434VAA8
3009
119743
SH
DFND
001
119743
0
0
ISHARES IBONDS DEC 2018 TERM E
OTHER
46434VAA8
245
9768
SH
OTR
001
9768
0
0
ISHARES IBONDS DEC 2020 TERM E
OTHER
46434VAQ3
8372
330782
SH
DFND
001
325495
0
5287
ISHARES IBONDS DEC 2020 TERM E
OTHER
46434VAQ3
694
27424
SH
OTR
001
26383
0
1041
ISHARES IBONDS DEC 2019 TERM E
OTHER
46434VAU4
8861
356268
SH
DFND
001
350889
0
5379
ISHARES IBONDS DEC 2019 TERM E
OTHER
46434VAU4
681
27388
SH
OTR
001
26327
0
1061
ISHARES IBONDS DEC 2023 TERM E
OTHER
46434VAX8
6729
268407
SH
DFND
001
268407
0
0
ISHARES IBONDS DEC 2023 TERM E
OTHER
46434VAX8
442
17646
SH
OTR
001
17407
0
239
ISHARES IBONDS DEC 2022 TERM E
OTHER
46434VBA7
7272
291127
SH
DFND
001
289627
0
1500
ISHARES IBONDS DEC 2022 TERM E
OTHER
46434VBA7
489
19586
SH
OTR
001
18746
0
840
ISHARES IBONDS DEC 2025 TERM E
OTHER
46434VBD1
2414
96426
SH
DFND
001
96426
0
0
ISHARES IBONDS DEC 2025 TERM E
OTHER
46434VBD1
315
12587
SH
OTR
001
12587
0
0
ISHARES IBONDS DEC 2024 TERM E
OTHER
46434VBG4
3694
147469
SH
DFND
001
147469
0
0
ISHARES IBONDS DEC 2024 TERM E
OTHER
46434VBG4
416
16614
SH
OTR
001
16614
0
0
ISHARES IBONDS DEC 2021 TERM E
OTHER
46434VBK5
9512
383532
SH
DFND
001
378583
0
4949
ISHARES IBONDS DEC 2021 TERM E
OTHER
46434VBK5
877
35377
SH
OTR
001
31911
0
3466
ISHARES DEC 2023 MUNI BD ETF
OTHER
46435G318
695
27550
SH
DFND
001
27550
0
0
ISHARES DEC 2023 MUNI BD ETF
OTHER
46435G318
114
4515
SH
OTR
001
3525
0
990
ISHARES TR
COMMON STOCK
46435G334
52
1463
SH
DFND
001
0
0
1463
ISHARES IBONDS DEC 2022 TERM E
OTHER
46435G755
12970
505166
SH
DFND
001
505166
0
0
ISHARES IBONDS DEC 2022 TERM E
OTHER
46435G755
4300
167471
SH
OTR
001
160421
0
7050
ISHARES IBONDS DEC 2021 TERM E
OTHER
46435G789
7814
307394
SH
DFND
001
307394
0
0
ISHARES IBONDS DEC 2021 TERM E
OTHER
46435G789
2389
93983
SH
OTR
001
88833
0
5150
ISHARES IBONDS DEC 2026 TERM E
OTHER
46435GAA0
300
12216
SH
DFND
001
12216
0
0
ISHARES IBONDS DEC 2026 TERM E
OTHER
46435GAA0
269
10953
SH
OTR
001
10953
0
0
ITAU UNIBANCO HOLDINGS SA A D
COMMON STOCK
465562106
6423
494054
SH
DFND
001
492898
0
1156
ITAU UNIBANCO HOLDINGS SA A D
COMMON STOCK
465562106
1076
82829
SH
OTR
001
75994
6467
368
ITAU UNIBANCO HOLDING SA
COMMON STOCK
465562106
52
4022
SH
DFND
005
4022
0
0
ITRON INC
COMMON STOCK
465741106
431
6318
SH
DFND
001
6318
0
0
ITRON INC
COMMON STOCK
465741106
40
577
SH
OTR
001
511
66
0
JBG SMITH PROPERTIES
COMMON STOCK
46590V100
41
1167
SH
DFND
001
1153
0
14
JBG SMITH PROPERTIES
COMMON STOCK
46590V100
3
106
SH
OTR
001
98
8
0
I X Y S CORPORATION
COMMON STOCK
46600W106
5
212
SH
DFND
001
212
0
0
J & J SNACK FOODS CORP
COMMON STOCK
466032109
2666
17564
SH
DFND
001
17564
0
0
J & J SNACK FOODS CORP
COMMON STOCK
466032109
447
2946
SH
OTR
001
2431
457
58
J ALEXANDERS HOLDINGS W I
COMMON STOCK
46609J106
0
2
SH
DFND
001
2
0
0
J JILL INC
COMMON STOCK
46620W102
5
615
SH
DFND
001
615
0
0
J JILL INC
COMMON STOCK
46620W102
10
1310
SH
OTR
001
1310
0
0
J.JILL INC
COMMON STOCK
46620W102
20
2609
SH
DFND
005
2609
0
0
J P MORGAN CHASE CO
COMMON STOCK
46625H100
274683
2568581
SH
DFND
001
2458773
0
109808
J P MORGAN CHASE CO
COMMON STOCK
46625H100
105482
986372
SH
OTR
001
902438
33115
50819
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
224
2099
SH
DFND
005
2099
0
0
JPMORGAN ALERIAN MLP INDEX ETN
OTHER
46625H365
199
7230
SH
DFND
001
2517
0
4713
JPMORGAN ALERIAN MLP INDEX ETN
OTHER
46625H365
39
1409
SH
OTR
001
1002
0
407
JPMORGAN ALERIAN MLP INDEX
OTHER
46625H365
87
3155
SH
DFND
005
0
0
3155
JMP GROUP LLC
COMMON STOCK
46629U107
56
10000
SH
DFND
001
10000
0
0
JABIL INC
COMMON STOCK
466313103
1512
57584
SH
DFND
001
56983
0
601
JABIL INC
COMMON STOCK
466313103
241
9168
SH
OTR
001
9139
29
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
2
94
SH
DFND
005
94
0
0
JACK IN THE BOX INC
COMMON STOCK
466367109
142
1452
SH
DFND
001
1452
0
0
JACK IN THE BOX INC
COMMON STOCK
466367109
4
40
SH
OTR
001
40
0
0
JPMORGAN DIVERSIFIED RETURN ET
OTHER
46641Q209
18
301
SH
DFND
001
301
0
0
JPM DIVERSIFIED RETURN
OTHER
46641Q209
43
714
SH
DFND
005
0
0
714
JACKSONVILLE BANCORP INC IL
COMMON STOCK
46924R106
3
100
SH
DFND
001
100
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
2812
42625
SH
DFND
001
41383
0
1242
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
692
10495
SH
OTR
001
10253
42
200
JAMES HARDIE INDS PLC SPON A D
COMMON STOCK
47030M106
175
9935
SH
DFND
001
9105
0
830
JAMES HARDIE INDS PLC SPON A D
COMMON STOCK
47030M106
49
2785
SH
OTR
001
2599
0
186
JASON INDS INC WT 9
OTHER
471172114
1
22000
SH
DFND
001
0
0
22000
JD COM INC A D R
COMMON STOCK
47215P106
1016
24533
SH
DFND
001
24420
0
113
JD COM INC A D R
COMMON STOCK
47215P106
82
1991
SH
OTR
001
1681
201
109
JELD WEN HOLDING INC
COMMON STOCK
47580P103
569
14446
SH
DFND
001
14446
0
0
JELD WEN HOLDING INC
COMMON STOCK
47580P103
54
1389
SH
OTR
001
1229
160
0
JERNIGAN CAPITAL INC
COMMON STOCK
476405105
126
6603
SH
DFND
001
6603
0
0
JERNIGAN CAPITAL INC
COMMON STOCK
476405105
49
2567
SH
OTR
001
2567
0
0
JERNIGAN CAPITAL INC
COMMON STOCK
476405105
3
173
SH
DFND
005
173
0
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
466
20847
SH
DFND
001
16932
0
3915
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
250
11200
SH
OTR
001
11200
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
192
1731
SH
DFND
001
1731
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
157
1420
SH
OTR
001
80
590
750
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
7
61
SH
DFND
005
61
0
0
JOHNSON JOHNSON
COMMON STOCK
478160104
344206
2463540
SH
DFND
001
2362740
0
100800
JOHNSON JOHNSON
COMMON STOCK
478160104
190049
1360214
SH
OTR
001
1277207
23249
59758
JOHNSON & JOHNSON
COMMON STOCK
478160104
222
1586
SH
DFND
005
1586
0
0
JOHNSON OUTDOORS INC CL A
COMMON STOCK
479167108
1058
17035
SH
DFND
001
17035
0
0
JOHNSON OUTDOORS INC CL A
COMMON STOCK
479167108
197
3178
SH
OTR
001
2663
457
58
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
201
1352
SH
DFND
001
801
0
551
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
397
2662
SH
OTR
001
440
1951
271
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
7
44
SH
DFND
005
44
0
0
JOUNCE THERAPEUTICS INC
COMMON STOCK
481116101
18
1421
SH
DFND
001
1421
0
0
JOUNCE THERAPEUTICS INC
COMMON STOCK
481116101
0
37
SH
OTR
001
37
0
0
J2 GLOBAL INC
COMMON STOCK
48123V102
1192
15876
SH
DFND
001
15560
0
316
J2 GLOBAL INC
COMMON STOCK
48123V102
225
3000
SH
OTR
001
2205
795
0
J2 GLOBAL INC
COMMON STOCK
48123V102
3
35
SH
DFND
005
35
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
324
11380
SH
DFND
001
10509
0
871
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
68
2377
SH
OTR
001
2331
46
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
5
180
SH
DFND
005
180
0
0
JUNO THERAPEUTICS INC
COMMON STOCK
48205A109
13
283
SH
DFND
001
283
0
0
JUNO THERAPEUTICS INC
COMMON STOCK
48205A109
3979
87061
SH
OTR
001
87061
0
0
JUNO THERAPEUTICS INC
COMMON STOCK
48205A109
2
54
SH
DFND
005
54
0
0
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
101
1992
SH
DFND
001
820
0
1172
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
530
10500
SH
OTR
001
0
10500
0
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
24
469
SH
DFND
005
469
0
0
KB FINANCIAL GROUP A D R
COMMON STOCK
48241A105
293
5000
SH
DFND
001
4948
0
52
KB FINANCIAL GROUP A D R
COMMON STOCK
48241A105
20
340
SH
OTR
001
130
0
210
KBR INC
COMMON STOCK
48242W106
48
2422
SH
DFND
001
2422
0
0
KBR INC
COMMON STOCK
48242W106
6
300
SH
OTR
001
300
0
0
KLA TENCOR CORPORATION
COMMON STOCK
482480100
4750
45198
SH
DFND
001
44698
0
500
KLA TENCOR CORPORATION
COMMON STOCK
482480100
837
7962
SH
OTR
001
7962
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
15
146
SH
DFND
005
146
0
0
KKR CO LP
COMMON STOCK
48248M102
69
3288
SH
DFND
001
2493
0
795
KKR CO LP
COMMON STOCK
48248M102
298
14150
SH
OTR
001
14150
0
0
KLX INC WHEN ISSUED
COMMON STOCK
482539103
113
1662
SH
DFND
001
1662
0
0
K M G CHEMICALS INC
COMMON STOCK
482564101
985
14919
SH
DFND
001
14919
0
0
K M G CHEMICALS INC
COMMON STOCK
482564101
181
2738
SH
OTR
001
2267
418
53
KT CORP SP A D R
COMMON STOCK
48268K101
12184
780527
SH
DFND
001
779863
0
664
KT CORP SP A D R
COMMON STOCK
48268K101
2078
133178
SH
OTR
001
132483
0
695
K2M GROUP HOLDINGS INC
COMMON STOCK
48273J107
13
707
SH
DFND
001
707
0
0
K2M GROUP HOLDINGS INC
COMMON STOCK
48273J107
44
2422
SH
OTR
001
280
2142
0
K2M GROUP HOLDINGS INC
COMMON STOCK
48273J107
11
605
SH
DFND
005
605
0
0
KADANT INC
COMMON STOCK
48282T104
148
1473
SH
OTR
001
0
1473
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
82
763
SH
DFND
001
673
0
90
KAISER ALUMINUM CORP
COMMON STOCK
483007704
1
13
SH
OTR
001
13
0
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
6
56
SH
DFND
005
56
0
0
KAMAN CORP
COMMON STOCK
483548103
7
121
SH
DFND
001
121
0
0
KAMAN CORP
COMMON STOCK
483548103
95
1619
SH
OTR
001
696
923
0
KANDI TECHNOLOGIES CORP
COMMON STOCK
483709101
7
1000
SH
DFND
001
1000
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
2179
20709
SH
DFND
001
20608
0
101
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
914
8684
SH
OTR
001
5475
84
3125
KAPSTONE PAPER & PACKAGING COR
COMMON STOCK
48562P103
13
581
SH
DFND
001
581
0
0
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
29
1513
SH
DFND
001
1513
0
0
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
353
18556
SH
OTR
001
13812
0
4744
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
6
338
SH
DFND
005
281
0
57
KAYNE ANDERSON ENERGY TOT RT F
OTHER
48660P104
10
1000
SH
DFND
001
1000
0
0
KAYNE ANDERSON MDSTM ENERGY
OTHER
48661E108
25
1799
SH
OTR
001
1799
0
0
K B HOME
COMMON STOCK
48666K109
85
2670
SH
DFND
001
1672
0
998
K B HOME
COMMON STOCK
48666K109
21
664
SH
OTR
001
664
0
0
KEANE GROUP INC
COMMON STOCK
48669A108
311
16364
SH
DFND
001
16364
0
0
KEANE GROUP INC
COMMON STOCK
48669A108
70
3664
SH
OTR
001
2795
771
98
KEARNY FINANCIAL CORP MD
COMMON STOCK
48716P108
2
143
SH
DFND
001
143
0
0
KELLOGG CO
COMMON STOCK
487836108
6283
92418
SH
DFND
001
79076
0
13342
KELLOGG CO
COMMON STOCK
487836108
2376
34953
SH
OTR
001
33526
77
1350
KELLOGG CO
COMMON STOCK
487836108
261
3843
SH
DFND
005
3843
0
0
KELLY SVCS INC CL A
COMMON STOCK
488152208
4
147
SH
DFND
001
147
0
0
KEMPER CORP
COMMON STOCK
488401100
243
3530
SH
DFND
001
3530
0
0
KEMPER CORP
COMMON STOCK
488401100
176
2561
SH
OTR
001
1121
0
1440
KENNAMETAL INC
COMMON STOCK
489170100
75
1551
SH
DFND
001
1551
0
0
KENNAMETAL INC
COMMON STOCK
489170100
5
97
SH
OTR
001
97
0
0
KENNAMETAL INC
COMMON STOCK
489170100
8
161
SH
DFND
005
161
0
0
KENNEDY WILSON HOLDINGS INC
COMMON STOCK
489398107
3
185
SH
DFND
001
185
0
0
KEWAUNEE SCIENTIFIC CORP
COMMON STOCK
492854104
165
5712
SH
DFND
001
5212
0
500
KEWAUNEE SCIENTIFIC CORP
COMMON STOCK
492854104
34
1183
SH
OTR
001
952
205
26
KEY ENERGY SERVICES INC
COMMON STOCK
49309J103
0
4
SH
DFND
001
4
0
0
KEYCORP
COMMON STOCK
493267108
6324
313541
SH
DFND
001
290459
0
23082
KEYCORP
COMMON STOCK
493267108
1605
79610
SH
OTR
001
76797
1283
1530
KEYCORP
COMMON STOCK
493267108
11
528
SH
DFND
005
528
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
726
17461
SH
DFND
001
16650
0
811
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
745
17913
SH
OTR
001
14099
3814
0
KEYSIGHT TECHNOLOGIES
COMMON STOCK
49338L103
3
66
SH
DFND
005
66
0
0
KEYW HOLDING CORP
COMMON STOCK
493723100
48
8251
SH
DFND
001
2914
0
5337
KEYW HOLDING CORP
COMMON STOCK
493723100
108
18372
SH
OTR
001
17372
0
1000
K FORCE INC
COMMON STOCK
493732101
86
3417
SH
DFND
001
3417
0
0
K FORCE INC
COMMON STOCK
493732101
52
2055
SH
OTR
001
2055
0
0
KFORCE INC
COMMON STOCK
493732101
51
2007
SH
DFND
005
2007
0
0
KIMBALL INTL INC CL B
COMMON STOCK
494274103
157
8400
SH
DFND
001
0
0
8400
KILROY RLTY CORP
COMMON STOCK
49427F108
686
9183
SH
DFND
001
9125
0
58
KILROY RLTY CORP
COMMON STOCK
49427F108
193
2597
SH
OTR
001
2565
32
0
KIMBALL ELECTRONICS INC
COMMON STOCK
49428J109
556
30434
SH
DFND
001
30434
0
0
KIMBALL ELECTRONICS INC
COMMON STOCK
49428J109
87
4764
SH
OTR
001
3680
964
120
KIMBERLY CLARK CORP
COMMON STOCK
494368103
30304
251151
SH
DFND
001
246810
0
4341
KIMBERLY CLARK CORP
COMMON STOCK
494368103
19715
163392
SH
OTR
001
153227
2614
7551
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
117
968
SH
DFND
005
968
0
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
1830
100809
SH
DFND
001
21070
0
79739
KIMCO REALTY CORP
COMMON STOCK
49446R109
273
15058
SH
OTR
001
7047
0
8011
KINDER MORGAN INC
COMMON STOCK
49456B101
3548
196316
SH
DFND
001
177764
0
18552
KINDER MORGAN INC
COMMON STOCK
49456B101
1271
70328
SH
OTR
001
58023
4395
7910
KINDER MORGAN INC
COMMON STOCK
49456B101
8
455
SH
DFND
005
455
0
0
KINDER MORGAN 9.75 PFD CV
PREFERRED ST
49456B200
19
500
SH
DFND
001
500
0
0
KINDRED HEALTHCARE INC
COMMON STOCK
494580103
3
342
SH
DFND
001
342
0
0
KINDRED HEALTHCARE INC
COMMON STOCK
494580103
2
235
SH
OTR
001
235
0
0
KINROSS GOLD CORP
COMMON STOCK
496902404
13
2999
SH
DFND
001
2999
0
0
KINROSS GOLD CORP
COMMON STOCK
496902404
37
8650
SH
OTR
001
0
8650
0
KINSALE CAPITAL GROUP INC
COMMON STOCK
49714P108
59
1311
SH
DFND
001
0
0
1311
KINSALE CAPITAL GROUP INC
COMMON STOCK
49714P108
81
1795
SH
OTR
001
0
1795
0
KIRBY CORP
COMMON STOCK
497266106
58
868
SH
DFND
001
467
0
401
KIRBY CORP
COMMON STOCK
497266106
24
356
SH
OTR
001
326
30
0
KIRKLANDS INC
COMMON STOCK
497498105
29
2408
SH
DFND
001
2408
0
0
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
640
32640
SH
DFND
001
32341
0
299
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
152
7735
SH
OTR
001
7735
0
0
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
11
542
SH
DFND
005
542
0
0
KNOLL INC
COMMON STOCK
498904200
626
27189
SH
DFND
001
26775
0
414
KNOLL INC
COMMON STOCK
498904200
24
1047
SH
OTR
001
1047
0
0
KNIGHT SWIFT TRANSPORTATION
COMMON STOCK
499049104
2639
60386
SH
DFND
001
53744
0
6642
KNIGHT SWIFT TRANSPORTATION
COMMON STOCK
499049104
283
6484
SH
OTR
001
6297
187
0
KNIGHT SWIFT TRANSPORTATION
COMMON STOCK
499049104
3
70
SH
DFND
005
70
0
0
KNOWLES CORP
COMMON STOCK
49926D109
334
22794
SH
DFND
001
22782
0
12
KNOWLES CORP
COMMON STOCK
49926D109
228
15553
SH
OTR
001
15553
0
0
KOHLS CORP
COMMON STOCK
500255104
1806
33307
SH
DFND
001
31797
0
1510
KOHLS CORP
COMMON STOCK
500255104
627
11568
SH
OTR
001
7258
860
3450
KONINKLIJKE PHILIPS NVR NY A D
COMMON STOCK
500472303
1653
43721
SH
DFND
001
43040
0
681
KONINKLIJKE PHILIPS NVR NY A D
COMMON STOCK
500472303
324
8554
SH
OTR
001
8469
0
85
KONINKLIJKE PHILIPS NV
COMMON STOCK
500472303
1
22
SH
DFND
005
22
0
0
KONA GRILL INC
COMMON STOCK
50047H201
0
29
SH
DFND
001
29
0
0
KOPPERS HLDGS INC
COMMON STOCK
50060P106
7
142
SH
DFND
001
142
0
0
KOPPERS HLDGS INC
COMMON STOCK
50060P106
37
735
SH
OTR
001
0
735
0
KOREA ELEC POWER SPON A D R
COMMON STOCK
500631106
239
13500
SH
DFND
001
13500
0
0
KOREA ELEC POWER SPON A D R
COMMON STOCK
500631106
65
3695
SH
OTR
001
3402
0
293
KORN FERRY INTL
COMMON STOCK
500643200
1750
42290
SH
DFND
001
35673
0
6617
KORN FERRY INTL
COMMON STOCK
500643200
230
5551
SH
OTR
001
5551
0
0
KORN/FERRY INTERNATIONAL
COMMON STOCK
500643200
3
61
SH
DFND
005
61
0
0
KOSS CORP
COMMON STOCK
500692108
3
897
SH
DFND
001
897
0
0
THE KRAFT HEINZ CO
COMMON STOCK
500754106
20873
268428
SH
DFND
001
259641
0
8787
THE KRAFT HEINZ CO
COMMON STOCK
500754106
9880
127050
SH
OTR
001
115878
6991
4181
KRAFT HEINZ CO (THE)
COMMON STOCK
500754106
3
39
SH
DFND
005
39
0
0
KRANESHARES E FUND CHINA ETF
OTHER
500767702
18
500
SH
OTR
001
500
0
0
KRATOS DEFENSE & SECURITY
COMMON STOCK
50077B207
6
609
SH
DFND
001
609
0
0
KRATOS DEFENSE & SECURITY
COMMON STOCK
50077B207
16
1553
SH
OTR
001
1553
0
0
KRATON CORPORATION
COMMON STOCK
50077C106
142
2957
SH
DFND
001
2957
0
0
KROGER CO
COMMON STOCK
501044101
28113
1024127
SH
DFND
001
791356
0
232771
KROGER CO
COMMON STOCK
501044101
3464
126177
SH
OTR
001
122741
741
2695
KROGER CO
COMMON STOCK
501044101
25
914
SH
DFND
005
914
0
0
KRONOS WORLDWIDE INC
COMMON STOCK
50105F105
7
286
SH
OTR
001
286
0
0
KULICKE & SOFFA INDS INC
COMMON STOCK
501242101
6
246
SH
DFND
001
246
0
0
KULICKE & SOFFA INDS INC
COMMON STOCK
501242101
285
11700
SH
OTR
001
9000
2700
0
KYOCERA CORP A D R
COMMON STOCK
501556203
697
10641
SH
DFND
001
10494
0
147
KYOCERA CORP A D R
COMMON STOCK
501556203
73
1105
SH
OTR
001
1008
0
97
L BRANDS INC
COMMON STOCK
501797104
204
3381
SH
DFND
001
3118
0
263
L BRANDS INC
COMMON STOCK
501797104
455
7547
SH
OTR
001
7458
89
0
L BRANDS INC
COMMON STOCK
501797104
2
36
SH
DFND
005
36
0
0
L C N B CORP
COMMON STOCK
50181P100
95
4650
SH
DFND
001
4650
0
0
L C N B CORP
COMMON STOCK
50181P100
20
1000
SH
OTR
001
1000
0
0
LG DISPLAY CO LTD A D R
COMMON STOCK
50186V102
674
49003
SH
DFND
001
48792
0
211
LG DISPLAY CO LTD A D R
COMMON STOCK
50186V102
153
11152
SH
OTR
001
10846
0
306
LHC GROUP INC
COMMON STOCK
50187A107
66
1084
SH
DFND
001
1084
0
0
LHC GROUP INC
COMMON STOCK
50187A107
36
587
SH
OTR
001
27
560
0
LGI HOMES INC
COMMON STOCK
50187T106
37
499
SH
DFND
001
499
0
0
LGI HOMES INC
COMMON STOCK
50187T106
403
5370
SH
OTR
001
22
5348
0
LGI HOMES INC
COMMON STOCK
50187T106
7
87
SH
DFND
005
87
0
0
LKQ CORP
COMMON STOCK
501889208
5059
124392
SH
DFND
001
122180
0
2212
LKQ CORP
COMMON STOCK
501889208
1915
47086
SH
OTR
001
4540
42226
320
LKQ CORP
COMMON STOCK
501889208
30
734
SH
DFND
005
734
0
0
LCI INDUSTRIES
COMMON STOCK
50189K103
2854
21955
SH
DFND
001
19592
0
2363
LCI INDUSTRIES
COMMON STOCK
50189K103
892
6861
SH
OTR
001
3795
3022
44
LCI INDUSTRIES
COMMON STOCK
50189K103
45
344
SH
DFND
005
344
0
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
194
3389
SH
DFND
001
2283
0
1106
LSB INDS INC
COMMON STOCK
502160104
1
106
SH
DFND
001
106
0
0
LSB INDS INC
COMMON STOCK
502160104
0
20
SH
OTR
001
20
0
0
L S I INDUSTRIES INC
COMMON STOCK
50216C108
84
12207
SH
DFND
001
12207
0
0
L S I INDUSTRIES INC
COMMON STOCK
50216C108
14
1998
SH
OTR
001
1998
0
0
L T C PPTYS INC
COMMON STOCK
502175102
687
15786
SH
DFND
001
14286
0
1500
L T C PPTYS INC
COMMON STOCK
502175102
378
8681
SH
OTR
001
8681
0
0
LTC PROPERTIES INC
COMMON STOCK
502175102
45
1035
SH
DFND
005
1035
0
0
LSC COMMUNICATIONS INC
COMMON STOCK
50218P107
70
4596
SH
DFND
001
4596
0
0
LSC COMMUNICATIONS INC
COMMON STOCK
50218P107
1
95
SH
OTR
001
56
0
39
L3 TECHNOLOGIES INC
COMMON STOCK
502413107
1825
9220
SH
DFND
001
7878
0
1342
L3 TECHNOLOGIES INC
COMMON STOCK
502413107
714
3611
SH
OTR
001
3480
52
79
L3 TECHNOLOGIES INC
COMMON STOCK
502413107
13
66
SH
DFND
005
66
0
0
LA Z BOY INC
COMMON STOCK
505336107
229
7329
SH
DFND
001
7329
0
0
LABORATORY CORP OF AMERICA HOL
COMMON STOCK
50540R409
5078
31828
SH
DFND
001
30572
0
1256
LABORATORY CORP OF AMERICA HOL
COMMON STOCK
50540R409
1606
10069
SH
OTR
001
4189
5823
57
LABORATORY CORP OF AMERICA
COMMON STOCK
50540R409
27
172
SH
DFND
005
172
0
0
LADDER CAPITAL CORP CLASS A
COMMON STOCK
505743104
8
569
SH
DFND
001
569
0
0
LADENBURG THALMANN FINL SVCS I
COMMON STOCK
50575Q102
0
8
SH
OTR
001
8
0
0
LAKELAND BANCORP INC
COMMON STOCK
511637100
2
90
SH
DFND
001
90
0
0
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
145
2991
SH
DFND
001
2991
0
0
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
0
0
SH
DFND
005
0
0
0
LAKELAND INDUSTRIES INC
COMMON STOCK
511795106
365
25095
SH
DFND
001
25095
0
0
LAKELAND INDUSTRIES INC
COMMON STOCK
511795106
55
3786
SH
OTR
001
3023
683
80
LAM RESEARCH CORP
COMMON STOCK
512807108
2263
12292
SH
DFND
001
12209
0
83
LAM RESEARCH CORP
COMMON STOCK
512807108
4235
23009
SH
OTR
001
4083
30
18896
LAM RESEARCH CORPORATION
COMMON STOCK
512807108
7
37
SH
DFND
005
37
0
0
LAMAR ADVERTISING CO A
COMMON STOCK
512816109
871
11729
SH
DFND
001
11599
0
130
LAMAR ADVERTISING CO A
COMMON STOCK
512816109
305
4109
SH
OTR
001
4042
67
0
LAMAR ADVERTISING CO
COMMON STOCK
512816109
22
291
SH
DFND
005
291
0
0
LAMB WESTON HOLDING INC
COMMON STOCK
513272104
6615
117184
SH
DFND
001
115869
0
1315
LAMB WESTON HOLDING INC
COMMON STOCK
513272104
1271
22516
SH
OTR
001
20242
1716
558
LANCASTER COLONY CORP
COMMON STOCK
513847103
712
5514
SH
DFND
001
5463
0
51
LANCASTER COLONY CORP
COMMON STOCK
513847103
50
384
SH
OTR
001
384
0
0
LANDSTAR SYS INC
COMMON STOCK
515098101
397
3812
SH
DFND
001
3812
0
0
LANDSTAR SYS INC
COMMON STOCK
515098101
35
335
SH
OTR
001
335
0
0
LANDS END INC
COMMON STOCK
51509F105
13
658
SH
DFND
001
658
0
0
LANNETT CO INC
COMMON STOCK
516012101
1
38
SH
DFND
001
38
0
0
LAREDO PETROLEUM INC
COMMON STOCK
516806106
2
200
SH
DFND
001
200
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
4173
60056
SH
DFND
001
52533
0
7523
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
652
9386
SH
OTR
001
8792
294
300
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
11
159
SH
DFND
005
159
0
0
LASALLE HOTEL PROPERTIES
COMMON STOCK
517942108
72
2560
SH
DFND
001
1243
0
1317
LATAM AIRLINES GROUP SP A D R
COMMON STOCK
51817R106
38
2709
SH
DFND
001
2471
0
238
LATTICE DEV MARKETS EX US
OTHER
518416102
873
29885
SH
DFND
005
0
0
29885
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
19788
155518
SH
DFND
001
152874
0
2644
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
6700
52658
SH
OTR
001
28922
23706
30
ESTEE LAUDER COMPANIES INC
COMMON STOCK
518439104
373
2930
SH
DFND
005
2930
0
0
LEAR CORP
COMMON STOCK
521865204
2130
12057
SH
DFND
001
11673
0
384
LEAR CORP
COMMON STOCK
521865204
323
1826
SH
OTR
001
1079
17
730
LEAR CORP
COMMON STOCK
521865204
7
38
SH
DFND
005
38
0
0
LEGGETT PLATT INC
COMMON STOCK
524660107
92007
1927656
SH
DFND
001
1924212
0
3444
LEGGETT PLATT INC
COMMON STOCK
524660107
2743
57462
SH
OTR
001
57291
0
171
LEGG MASON LOW VOLATILITY HIGH
OTHER
52468L406
3
85
SH
DFND
005
0
0
85
LEGACY RESERVES L P
COMMON STOCK
524707304
3
2000
SH
OTR
001
0
2000
0
LEGACYTEXAS FINANCIAL GROUP
COMMON STOCK
52471Y106
695
16459
SH
DFND
001
16269
0
190
LEGACYTEXAS FINANCIAL GROUP
COMMON STOCK
52471Y106
112
2661
SH
OTR
001
2661
0
0
LEGACYTEXAS FINANCIAL GROUP
COMMON STOCK
52471Y106
2
45
SH
DFND
005
45
0
0
LEGG MASON INC
COMMON STOCK
524901105
114
2708
SH
DFND
001
1333
0
1375
LEGG MASON INC
COMMON STOCK
524901105
89
2113
SH
OTR
001
2037
76
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
812
12581
SH
DFND
001
12450
0
131
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
281
4345
SH
OTR
001
4190
155
0
LEMAITRE VASCULAR
COMMON STOCK
525558201
42
1315
SH
DFND
001
1315
0
0
LEMAITRE VASCULAR
COMMON STOCK
525558201
97
3058
SH
OTR
001
23
485
2550
LENDINGTREE INC
COMMON STOCK
52603B107
65
190
SH
DFND
001
0
0
190
LENDINGTREE INC
COMMON STOCK
52603B107
1
3
SH
OTR
001
3
0
0
LENNAR CORP CL A
COMMON STOCK
526057104
284
4495
SH
DFND
001
2312
0
2183
LENNAR CORP CL A
COMMON STOCK
526057104
213
3366
SH
OTR
001
216
0
3150
LENNAR CORP CL B
COMMON STOCK
526057302
6
120
SH
DFND
001
84
0
36
LENNAR CORP CL B
COMMON STOCK
526057302
3
65
SH
OTR
001
3
0
62
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
4003
19218
SH
DFND
001
19191
0
27
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
1130
5423
SH
OTR
001
5058
335
30
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
41
195
SH
DFND
005
195
0
0
LEUCADIA NATL CORP
COMMON STOCK
527288104
538
20303
SH
DFND
001
19453
0
850
LEUCADIA NATL CORP
COMMON STOCK
527288104
229
8668
SH
OTR
001
8508
160
0
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
103
10677
SH
DFND
001
3324
0
7353
LIBERTY ALL-STAR GROWTH FD INC
OTHER
529900102
70
12591
SH
DFND
001
12591
0
0
LIBERTY ALL STAR EQUITY FD SBI
OTHER
530158104
52
8190
SH
DFND
001
1395
0
6795
LIBERTY BROADBAND A
COMMON STOCK
530307107
29
336
SH
DFND
001
336
0
0
LIBERTY BROADBAND A
COMMON STOCK
530307107
306
3596
SH
OTR
001
8
0
3588
LIBERTY BROADBAND C
COMMON STOCK
530307305
2844
33400
SH
DFND
001
33353
0
47
LIBERTY BROADBAND C
COMMON STOCK
530307305
570
6699
SH
OTR
001
16
1500
5183
LIBERTY EXPEDIA HOLD A
COMMON STOCK
53046P109
22
504
SH
DFND
001
504
0
0
LIBERTY EXPEDIA HOLD A
COMMON STOCK
53046P109
10
226
SH
OTR
001
226
0
0
LIBERTY INTERACTIVE CORP A
COMMON STOCK
53071M104
1095
44852
SH
DFND
001
44852
0
0
LIBERTY INTERACTIVE CORP A
COMMON STOCK
53071M104
90
3702
SH
OTR
001
3622
80
0
LIBERTY INTERACTIVE CORP
COMMON STOCK
53071M104
3
108
SH
DFND
005
108
0
0
LIBERTY VENTURES SER A
COMMON STOCK
53071M856
80
1469
SH
DFND
001
1469
0
0
LIBERTY VENTURES SER A
COMMON STOCK
53071M856
110
2031
SH
OTR
001
341
1690
0
LIBERTY PPTY TR SBI
COMMON STOCK
531172104
84
1943
SH
DFND
001
1875
0
68
LIBERTY PROPERTY TRUST
COMMON STOCK
531172104
6
150
SH
DFND
005
150
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229409
131
3297
SH
DFND
001
3245
0
52
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229409
3
78
SH
OTR
001
33
45
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229607
1199
30223
SH
DFND
001
29865
0
358
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229607
833
20995
SH
OTR
001
66
0
20929
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229706
2
72
SH
DFND
001
72
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229706
0
3
SH
OTR
001
3
0
0
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229854
18
526
SH
DFND
001
526
0
0
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229854
852
24948
SH
OTR
001
16
0
24932
LIBERTY MEDIA GROUP
COMMON STOCK
531229854
0
5
SH
DFND
005
5
0
0
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229870
10
307
SH
DFND
001
307
0
0
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229870
51
1565
SH
OTR
001
180
1385
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229888
4
160
SH
DFND
001
160
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229888
166
7463
SH
OTR
001
6
7457
0
LIBERTY TRIPADVISOR HDG A
COMMON STOCK
531465102
9
930
SH
DFND
001
930
0
0
LIBERTY TRIPADVISOR HDG A
COMMON STOCK
531465102
56
5908
SH
OTR
001
238
0
5670
LIFEPOINT HEALTH INC
COMMON STOCK
53219L109
152
3043
SH
DFND
001
2812
0
231
LIFEPOINT HEALTH INC
COMMON STOCK
53219L109
3
52
SH
OTR
001
52
0
0
LIGAND PHARMACEUTICALS CL B
COMMON STOCK
53220K504
1036
7565
SH
DFND
001
6918
0
647
LIGAND PHARMACEUTICALS CL B
COMMON STOCK
53220K504
465
3396
SH
OTR
001
1489
969
938
LIGAND PHARMACEUTICALS
COMMON STOCK
53220K504
2
17
SH
DFND
005
17
0
0
LIFE STORAGE STOCK
COMMON STOCK
53223X107
945
10613
SH
DFND
001
10300
0
313
LIFE STORAGE STOCK
COMMON STOCK
53223X107
411
4614
SH
OTR
001
4558
56
0
ELI LILLY CO
COMMON STOCK
532457108
186471
2207801
SH
DFND
001
2196159
0
11642
ELI LILLY CO
COMMON STOCK
532457108
8766
103799
SH
OTR
001
91925
1036
10838
ELI LILLY & CO
COMMON STOCK
532457108
19
226
SH
DFND
005
226
0
0
LIMELIGHT NETWORKS INC
COMMON STOCK
53261M104
2
500
SH
OTR
001
0
0
500
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
1309
14290
SH
DFND
001
14290
0
0
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
431
4707
SH
OTR
001
4707
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
27
293
SH
DFND
005
293
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
15851
206211
SH
DFND
001
205330
0
881
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
4240
55150
SH
OTR
001
48430
4370
2350
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
3
43
SH
DFND
005
43
0
0
LINDSAY CORPORATION
COMMON STOCK
535555106
247
2800
SH
DFND
001
2800
0
0
LINDSAY CORP
COMMON STOCK
535555106
0
0
SH
DFND
005
0
0
0
LINE CORP A D R
COMMON STOCK
53567X101
48
1175
SH
DFND
001
905
0
270
LINE CORP A D R
COMMON STOCK
53567X101
16
379
SH
OTR
001
379
0
0
LIONS GATE ENTERTAINMENT A
COMMON STOCK
535919401
32
957
SH
DFND
001
26
0
931
LIONS GATE ENTERTAINMENT A
COMMON STOCK
535919401
63
1878
SH
OTR
001
0
0
1878
LIONS GATE ENTERTAINMENT B
COMMON STOCK
535919500
1
36
SH
DFND
001
36
0
0
LIONS GATE ENTERTAINMENT B
COMMON STOCK
535919500
1
22
SH
OTR
001
22
0
0
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
197
1738
SH
DFND
001
1058
0
680
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
76
667
SH
OTR
001
0
0
667
LITHIA MOTORS INC
COMMON STOCK
536797103
26
230
SH
DFND
005
230
0
0
LITTELFUSE INC
COMMON STOCK
537008104
638
3224
SH
DFND
001
3224
0
0
LITTELFUSE INC
COMMON STOCK
537008104
251
1269
SH
OTR
001
761
508
0
LITTELFUSE INC
COMMON STOCK
537008104
63
320
SH
DFND
005
320
0
0
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
1
20
SH
DFND
001
20
0
0
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
154
3621
SH
OTR
001
26
0
3595
LIVE NATION ENTERTAINMENT
COMMON STOCK
538034109
10
228
SH
DFND
005
228
0
0
LIVE OAK BANCSHARES INC
COMMON STOCK
53803X105
62
2600
SH
DFND
001
2600
0
0
LIVE OAK BANCSHARES INC
COMMON STOCK
53803X105
75
3128
SH
OTR
001
0
3128
0
LIVE PERSON INC
COMMON STOCK
538146101
3
243
SH
DFND
001
243
0
0
LLOYDS BANKING GROUP PLC A D
COMMON STOCK
539439109
2207
588293
SH
DFND
001
585625
0
2668
LLOYDS BANKING GROUP PLC A D
COMMON STOCK
539439109
809
215680
SH
OTR
001
213246
0
2434
LLOYDS BANKING GROUP PLC
COMMON STOCK
539439109
40
10623
SH
DFND
005
10623
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
38999
121472
SH
DFND
001
118706
0
2766
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
11947
37215
SH
OTR
001
34086
1493
1636
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
96
299
SH
DFND
005
274
0
25
LOEWS CORP
COMMON STOCK
540424108
1370
27373
SH
DFND
001
26860
0
513
LOEWS CORP
COMMON STOCK
540424108
70
1392
SH
OTR
001
1320
72
0
LOGMEIN INC
COMMON STOCK
54142L109
206
1795
SH
DFND
001
1597
0
198
LOGMEIN INC
COMMON STOCK
54142L109
293
2560
SH
OTR
001
608
1922
30
LOGMEIN INC
COMMON STOCK
54142L109
35
306
SH
DFND
005
306
0
0
LORAL SPACE & COMMUNICATIONS I
COMMON STOCK
543881106
47
1076
SH
DFND
001
746
0
330
LOUISIANA PAC CORP
COMMON STOCK
546347105
149
5674
SH
DFND
001
5674
0
0
LOUISIANA PAC CORP
COMMON STOCK
546347105
32
1230
SH
OTR
001
230
1000
0
LOWES CO INC
COMMON STOCK
548661107
43790
471159
SH
DFND
001
439530
0
31629
LOWES CO INC
COMMON STOCK
548661107
42418
456394
SH
OTR
001
444672
8694
3028
LOWES COMPANIES INC
COMMON STOCK
548661107
269
2894
SH
DFND
005
2894
0
0
LUBYS INC
COMMON STOCK
549282101
61
23202
SH
DFND
001
0
0
23202
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
1521
19352
SH
DFND
001
11034
0
8318
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
298
3790
SH
OTR
001
440
3350
0
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
1
15
SH
DFND
005
15
0
0
LUMBER LIQUIDATORS HOLDINGS
COMMON STOCK
55003T107
3
100
SH
DFND
001
100
0
0
LUMENTUM HOLDINGS INC W I
COMMON STOCK
55024U109
20
400
SH
DFND
001
270
0
130
LUMENTUM HOLDINGS INC W I
COMMON STOCK
55024U109
14
284
SH
OTR
001
284
0
0
LUMENTUM HOLDINGS INC
COMMON STOCK
55024U109
2
38
SH
DFND
005
38
0
0
LUMINEX CORP
COMMON STOCK
55027E102
62
3163
SH
DFND
001
170
0
2993
LUNA INNOVATIONS INC
COMMON STOCK
550351100
9
3500
SH
DFND
001
3500
0
0
LYDALL INC
COMMON STOCK
550819106
1963
38669
SH
DFND
001
8099
0
30570
LYDALL INC
COMMON STOCK
550819106
66
1298
SH
OTR
001
1298
0
0
M T BANK CORP
COMMON STOCK
55261F104
1269
7421
SH
DFND
001
7039
0
382
M T BANK CORP
COMMON STOCK
55261F104
128
750
SH
OTR
001
730
20
0
M & T BANK CORP
COMMON STOCK
55261F104
23
135
SH
DFND
005
135
0
0
M B I A INC
COMMON STOCK
55262C100
17
2285
SH
OTR
001
2285
0
0
M B FINANCIAL INC
COMMON STOCK
55264U108
336
7546
SH
DFND
001
4152
0
3394
M B FINANCIAL INC
COMMON STOCK
55264U108
77
1740
SH
OTR
001
1740
0
0
MB FINANCIAL INC
COMMON STOCK
55264U108
57
1272
SH
DFND
005
1272
0
0
M D U RES GROUP INC
COMMON STOCK
552690109
55019
2046856
SH
DFND
001
1920432
0
126424
M D U RES GROUP INC
COMMON STOCK
552690109
545
20271
SH
OTR
001
15295
476
4500
MDC PARTNERS INC CL A
COMMON STOCK
552697104
2
186
SH
DFND
001
186
0
0
M F S CHARTER INCOME TR SBI
OTHER
552727109
2
250
SH
DFND
001
250
0
0
MFA FINANCIAL INC
COMMON STOCK
55272X102
247
31229
SH
DFND
001
29761
0
1468
MFA FINANCIAL INC
COMMON STOCK
55272X102
64
8132
SH
OTR
001
242
0
7890
MFS MULTI MARKET INCOME COMMON
OTHER
552737108
10
1700
SH
OTR
001
1700
0
0
MGE ENERGY INC
COMMON STOCK
55277P104
2190
34708
SH
DFND
001
34708
0
0
MGE ENERGY INC
COMMON STOCK
55277P104
183
2900
SH
OTR
001
1500
1400
0
MGE ENERGY INC
COMMON STOCK
55277P104
9
150
SH
DFND
005
0
0
150
M G I C INVT CORP
COMMON STOCK
552848103
139
9827
SH
DFND
001
9827
0
0
M G I C INVT CORP
COMMON STOCK
552848103
61
4331
SH
OTR
001
4331
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
1495
44779
SH
DFND
001
39179
0
5600
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
274
8229
SH
OTR
001
8126
103
0
MGP INGREDIENTS INC
COMMON STOCK
55303J106
147
1910
SH
OTR
001
0
300
1610
M / I HOMES INC
COMMON STOCK
55305B101
5
135
SH
DFND
001
135
0
0
M K S INSTRUMENTS INC
COMMON STOCK
55306N104
1178
12461
SH
DFND
001
12461
0
0
M K S INSTRUMENTS INC
COMMON STOCK
55306N104
248
2622
SH
OTR
001
1268
1329
25
MPLX LP
COMMON STOCK
55336V100
2307
65050
SH
DFND
001
43513
0
21537
MPLX LP
COMMON STOCK
55336V100
108
3038
SH
OTR
001
749
2289
0
MRC GLOBAL INC
COMMON STOCK
55345K103
21
1235
SH
DFND
001
1235
0
0
MRC GLOBAL INC
COMMON STOCK
55345K103
10
595
SH
OTR
001
595
0
0
MSA SAFETY INC
COMMON STOCK
553498106
1778
22940
SH
DFND
001
22940
0
0
MSA SAFETY INC
COMMON STOCK
553498106
316
4076
SH
OTR
001
3261
724
91
MSC INDL DIRECT CO INC CL A
COMMON STOCK
553530106
92
954
SH
DFND
001
190
0
764
MSC INDUSTRIAL DIRECT CO INC
COMMON STOCK
553530106
38
389
SH
DFND
005
389
0
0
MSCI INC
COMMON STOCK
55354G100
58
456
SH
DFND
001
456
0
0
MSCI INC
COMMON STOCK
55354G100
252
1995
SH
OTR
001
343
1596
56
MSG NETWORK INC
COMMON STOCK
553573106
61
3005
SH
DFND
001
3005
0
0
MSG NETWORK INC
COMMON STOCK
553573106
15
760
SH
OTR
001
760
0
0
MSG NETWORKS INC
COMMON STOCK
553573106
28
1376
SH
DFND
005
1376
0
0
M T S SYS CORP
COMMON STOCK
553777103
911
16974
SH
DFND
001
15836
0
1138
M T S SYS CORP
COMMON STOCK
553777103
135
2519
SH
OTR
001
2519
0
0
MTS SYSTEMS CORP
COMMON STOCK
553777103
44
821
SH
DFND
005
821
0
0
MTGE INVESTMENT CORP PFD
PREFERRED ST
55378A105
10
523
SH
DFND
001
523
0
0
MV OIL TRUST
COMMON STOCK
553859109
2
180
SH
DFND
001
180
0
0
MYR GROUP INC DELAWARE
COMMON STOCK
55405W104
522
14610
SH
DFND
001
14610
0
0
MYR GROUP INC DELAWARE
COMMON STOCK
55405W104
300
8398
SH
OTR
001
2224
6098
76
MACOM TECH SOLU HLDINGS INC
COMMON STOCK
55405Y100
190
5839
SH
DFND
001
26
0
5813
MA-COM TECHNLGY SOLUTIONS HLDG
COMMON STOCK
55405Y100
16
480
SH
DFND
005
480
0
0
MACERICH CO
COMMON STOCK
554382101
404
6145
SH
DFND
001
6145
0
0
MACERICH CO
COMMON STOCK
554382101
99
1511
SH
OTR
001
1511
0
0
MACK CALI REALTY CORP
COMMON STOCK
554489104
96
4430
SH
DFND
001
1221
0
3209
MACK CALI REALTY CORP
COMMON STOCK
554489104
2
101
SH
OTR
001
101
0
0
MACQUARIE INFRASTRUCTURE
COMMON STOCK
55608B105
17
271
SH
DFND
001
271
0
0
MACQUARIE INFRASTRUCTURE
COMMON STOCK
55608B105
92
1435
SH
OTR
001
500
0
935
MACROGENICS INC
COMMON STOCK
556099109
11
572
SH
DFND
001
42
0
530
MACYS INC
COMMON STOCK
55616P104
850
33778
SH
DFND
001
33778
0
0
MACYS INC
COMMON STOCK
55616P104
656
26040
SH
OTR
001
24113
1543
384
MACYS INC
COMMON STOCK
55616P104
1
48
SH
DFND
005
48
0
0
MADDEN STEVEN LTD
COMMON STOCK
556269108
236
5049
SH
DFND
001
2877
0
2172
MADDEN STEVEN LTD
COMMON STOCK
556269108
39
841
SH
OTR
001
37
804
0
STEVEN MADDEN LTD
COMMON STOCK
556269108
6
132
SH
DFND
005
132
0
0
MADISON COVERED CALL EQUITY FU
OTHER
557437100
12
1500
SH
DFND
001
1100
0
400
MADISON SQUARE GARDEN CO WI
COMMON STOCK
55825T103
48
229
SH
DFND
001
229
0
0
MADISON SQUARE GARDEN CO WI
COMMON STOCK
55825T103
92
437
SH
OTR
001
0
437
0
MAGELLAN HEALTH, INC
COMMON STOCK
559079207
9
90
SH
DFND
001
90
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
6103
86032
SH
DFND
001
60947
0
25085
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
1445
20369
SH
OTR
001
11694
8500
175
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
177
2497
SH
DFND
005
2497
0
0
MAGIC SOFTWARE ENTERPRISES LTD
COMMON STOCK
559166103
10
1200
SH
DFND
001
1200
0
0
MAGNA INTL INC CL A
COMMON STOCK
559222401
45576
804224
SH
DFND
001
798706
0
5518
MAGNA INTL INC CL A
COMMON STOCK
559222401
8021
141533
SH
OTR
001
138974
400
2159
MAIN STREET CAPITAL CORP CL C
COMMON STOCK
56035L104
145
3654
SH
DFND
001
3654
0
0
MAINSOURCE FINL GROUP I
COMMON STOCK
56062Y102
1364
37555
SH
DFND
001
37555
0
0
MAINSOURCE FINL GROUP I
COMMON STOCK
56062Y102
56
1543
SH
OTR
001
1543
0
0
MAINSTAY DEFTERM MUNI OPPS COM
OTHER
56064K100
165
8330
SH
DFND
001
8330
0
0
MAINSTAY DEFTERM MUNI OPPS COM
OTHER
56064K100
83
4170
SH
OTR
001
4170
0
0
MALIBU BOATS INC A
COMMON STOCK
56117J100
29
979
SH
DFND
001
979
0
0
MALIBU BOATS INC A
COMMON STOCK
56117J100
1
47
SH
OTR
001
47
0
0
MALIBU BOATS INC
COMMON STOCK
56117J100
5
177
SH
DFND
005
177
0
0
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
531
10726
SH
DFND
001
10709
0
17
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
8
163
SH
OTR
001
163
0
0
MANITOWOC INC
COMMON STOCK
563571405
62
1570
SH
DFND
001
1168
0
402
MANITOWOC INC
COMMON STOCK
563571405
77
1945
SH
OTR
001
995
0
950
MANNKIND CORP
COMMON STOCK
56400P706
23
9845
SH
DFND
001
9845
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
170
1349
SH
DFND
001
1349
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
257
2040
SH
OTR
001
160
0
1880
MANTECH INTL CORP A
COMMON STOCK
564563104
939
18701
SH
DFND
001
18368
0
333
MANTECH INTL CORP A
COMMON STOCK
564563104
268
5341
SH
OTR
001
2591
2750
0
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
2039
97733
SH
DFND
001
55492
0
42241
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
325
15578
SH
OTR
001
14651
0
927
MARATHON OIL CORPORATION
COMMON STOCK
565849106
1959
115733
SH
DFND
001
112919
0
2814
MARATHON OIL CORPORATION
COMMON STOCK
565849106
1737
102550
SH
OTR
001
102007
193
350
MARATHON OIL CORP
COMMON STOCK
565849106
0
28
SH
DFND
005
28
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
70222
1064286
SH
DFND
001
1057893
0
6393
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
16243
246165
SH
OTR
001
237059
308
8798
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
12
177
SH
DFND
005
177
0
0
MARCUS MILLICHAP INC
COMMON STOCK
566324109
142
4346
SH
DFND
001
3007
0
1339
MARCUS MILLICHAP INC
COMMON STOCK
566324109
25
762
SH
OTR
001
762
0
0
MARCUS & MILLICAP CO INC
COMMON STOCK
566324109
45
1376
SH
DFND
005
1376
0
0
MARCUS CORP
COMMON STOCK
566330106
1919
70169
SH
DFND
001
70169
0
0
MARCUS CORP
COMMON STOCK
566330106
321
11751
SH
OTR
001
9593
1915
243
MARINEMAX INC
COMMON STOCK
567908108
1
42
SH
DFND
001
42
0
0
MARKEL CORP
COMMON STOCK
570535104
3335
2928
SH
DFND
001
2200
0
728
MARKEL CORP
COMMON STOCK
570535104
1202
1055
SH
OTR
001
1035
20
0
MARKETAXESS HLDGS INC
COMMON STOCK
57060D108
3403
16869
SH
DFND
001
15646
0
1223
MARKETAXESS HLDGS INC
COMMON STOCK
57060D108
757
3749
SH
OTR
001
1044
2705
0
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
65
320
SH
DFND
005
320
0
0
MARRIOTT VACATIONS WORLD
COMMON STOCK
57164Y107
216
1596
SH
DFND
001
1596
0
0
MARRIOTT VACATIONS WORLD
COMMON STOCK
57164Y107
1
10
SH
OTR
001
10
0
0
MARRIOTT VACATIONS WORLDWIDE
COMMON STOCK
57164Y107
5
39
SH
DFND
005
39
0
0
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
15760
193630
SH
DFND
001
170893
0
22737
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
3944
48462
SH
OTR
001
42963
3704
1795
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
61
752
SH
DFND
005
752
0
0
MARRIOTT INTL INC
COMMON STOCK
571903202
5037
37114
SH
DFND
001
33609
0
3505
MARRIOTT INTL INC
COMMON STOCK
571903202
4918
36235
SH
OTR
001
16442
1546
18247
MARRIOTT INTERNATIONAL
COMMON STOCK
571903202
1
7
SH
DFND
005
7
0
0
MARTEN TRANSPORTATION LTD
COMMON STOCK
573075108
475
23420
SH
DFND
001
23420
0
0
MARTEN TRANSPORTATION LTD
COMMON STOCK
573075108
70
3460
SH
OTR
001
2778
606
76
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
2084
9427
SH
DFND
001
9312
0
115
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
1395
6311
SH
OTR
001
6282
29
0
MASCO CORP
COMMON STOCK
574599106
14456
329009
SH
DFND
001
326688
0
2321
MASCO CORP
COMMON STOCK
574599106
2750
62570
SH
OTR
001
60024
1669
877
MASCO CORP
COMMON STOCK
574599106
37
850
SH
DFND
005
850
0
0
MASIMO CORP
COMMON STOCK
574795100
74
872
SH
DFND
001
872
0
0
MASIMO CORP
COMMON STOCK
574795100
15
179
SH
OTR
001
179
0
0
MASIMO CORPORATION
COMMON STOCK
574795100
28
336
SH
DFND
005
336
0
0
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
894
12052
SH
DFND
001
10798
0
1254
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
136
1836
SH
OTR
001
1836
0
0
MASONITE INTL CORP
COMMON STOCK
575385109
9
128
SH
DFND
005
128
0
0
MASTEC INC
COMMON STOCK
576323109
1240
25339
SH
DFND
001
25021
0
318
MASTEC INC
COMMON STOCK
576323109
1148
23450
SH
OTR
001
18735
4715
0
MASTEC INC
COMMON STOCK
576323109
3
63
SH
DFND
005
63
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
140894
930856
SH
DFND
001
916996
0
13860
MASTERCARD INC
COMMON STOCK
57636Q104
31715
209530
SH
OTR
001
180730
11256
17544
MASTERCARD INC
COMMON STOCK
57636Q104
439
2903
SH
DFND
005
2903
0
0
MATADOR RESOURCES CO
COMMON STOCK
576485205
181
5822
SH
DFND
001
1247
0
4575
MATADOR RESOURCES CO
COMMON STOCK
576485205
108
3478
SH
OTR
001
1193
365
1920
MATADOR RESOURCES CO
COMMON STOCK
576485205
61
1975
SH
DFND
005
1975
0
0
MATCH GROUP INC
COMMON STOCK
57665R106
38
1201
SH
DFND
001
1201
0
0
MATERION CORP
COMMON STOCK
576690101
5
96
SH
DFND
001
96
0
0
MATERION CORP
COMMON STOCK
576690101
5
95
SH
OTR
001
95
0
0
MATRIX SERVICE CO
COMMON STOCK
576853105
4
230
SH
DFND
001
230
0
0
MATSON INC
COMMON STOCK
57686G105
37
1254
SH
DFND
001
1254
0
0
MATSON INC
COMMON STOCK
57686G105
33
1096
SH
OTR
001
396
0
700
MATTEL INC
COMMON STOCK
577081102
421
27358
SH
DFND
001
26683
0
675
MATTEL INC
COMMON STOCK
577081102
88
5710
SH
OTR
001
4346
864
500
MATTHEWS INTL CORP CL A
COMMON STOCK
577128101
816
15446
SH
DFND
001
13827
0
1619
MATTHEWS INTL CORP CL A
COMMON STOCK
577128101
76
1436
SH
OTR
001
1436
0
0
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
4537
86781
SH
DFND
001
85386
0
1395
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
1315
25140
SH
OTR
001
21640
3500
0
MAXLINEAR INC CLASS A
COMMON STOCK
57776J100
1170
44279
SH
DFND
001
35178
0
9101
MAXLINEAR INC CLASS A
COMMON STOCK
57776J100
211
8002
SH
OTR
001
6173
1829
0
MAXLINEAR INC
COMMON STOCK
57776J100
7
250
SH
DFND
005
250
0
0
MAXAR TECHNOLOGIES LTD
COMMON STOCK
57778L103
56
865
SH
DFND
001
17
0
848
MAXAR TECHNOLOGIES LTD
COMMON STOCK
57778L103
26
400
SH
OTR
001
400
0
0
MAXIMUS INC
COMMON STOCK
577933104
2527
35299
SH
DFND
001
35214
0
85
MAXIMUS INC
COMMON STOCK
577933104
490
6850
SH
OTR
001
6850
0
0
MAXIMUS INC
COMMON STOCK
577933104
5
70
SH
DFND
005
70
0
0
MCCLATCHY NEWSPAPERS INC
COMMON STOCK
579489303
13
1417
SH
OTR
001
1417
0
0
MCCORMICK CO NON VTG SHRS
COMMON STOCK
579780206
7305
71688
SH
DFND
001
69713
0
1975
MCCORMICK CO NON VTG SHRS
COMMON STOCK
579780206
2553
25054
SH
OTR
001
18181
572
6301
MCCORMICK & CO INC
COMMON STOCK
579780206
48
474
SH
DFND
005
474
0
0
MCDERMOTT INTL INC
COMMON STOCK
580037109
24
3650
SH
DFND
001
3650
0
0
MCDONALDS CORP
COMMON STOCK
580135101
144784
841179
SH
DFND
001
796453
0
44726
MCDONALDS CORP
COMMON STOCK
580135101
76857
446531
SH
OTR
001
402940
15279
28312
MCDONALDS CORP
COMMON STOCK
580135101
413
2398
SH
DFND
005
1798
0
600
MCEWEN MINING INC
COMMON STOCK
58039P107
1
400
SH
DFND
001
400
0
0
MCGRATH RENTCORP
COMMON STOCK
580589109
382
8124
SH
DFND
001
7965
0
159
MCGRATH RENTCORP
COMMON STOCK
580589109
61
1302
SH
OTR
001
1302
0
0
MCKESSON CORPORATION
COMMON STOCK
58155Q103
17791
114084
SH
DFND
001
112719
0
1365
MCKESSON CORPORATION
COMMON STOCK
58155Q103
7906
50699
SH
OTR
001
45548
550
4601
MCKESSON CORP
COMMON STOCK
58155Q103
44
279
SH
DFND
005
279
0
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
652
47314
SH
DFND
001
42695
0
4619
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
87
6313
SH
OTR
001
6313
0
0
THE MEDICINES COMPANY
COMMON STOCK
584688105
89
3245
SH
DFND
001
185
0
3060
MEDIFAST INC
COMMON STOCK
58470H101
49
708
SH
DFND
001
58
0
650
MEDIDATA SOLUTIONS INC
COMMON STOCK
58471A105
337
5322
SH
DFND
001
3472
0
1850
MEDIDATA SOLUTIONS INC
COMMON STOCK
58471A105
214
3376
SH
OTR
001
133
275
2968
MEDNAX INC
COMMON STOCK
58502B106
1274
23836
SH
DFND
001
23150
0
686
MEDNAX INC
COMMON STOCK
58502B106
170
3169
SH
OTR
001
3137
32
0
MEDNAX INC
COMMON STOCK
58502B106
3
62
SH
DFND
005
62
0
0
MEDPACE HLDGS INC
COMMON STOCK
58506Q109
6
165
SH
DFND
001
165
0
0
MELCO RESORTS AND ENT LIMITED
COMMON STOCK
585464100
17079
588146
SH
DFND
001
587292
0
854
MELCO RESORTS AND ENT LIMITED
COMMON STOCK
585464100
2732
94098
SH
OTR
001
93368
232
498
MERCADOLIBRE INC
COMMON STOCK
58733R102
5479
17415
SH
DFND
001
17415
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
534
1696
SH
OTR
001
1133
0
563
MERCADOLIBRE INC
COMMON STOCK
58733R102
36
115
SH
DFND
005
115
0
0
MERCANTILE BANK CORP
COMMON STOCK
587376104
29
809
SH
DFND
001
809
0
0
MERCANTILE BANK CORP
COMMON STOCK
587376104
14
402
SH
OTR
001
402
0
0
MERCANTILE BANK CORP
COMMON STOCK
587376104
27
767
SH
DFND
005
767
0
0
MERCK CO INC
COMMON STOCK
58933Y105
73217
1301180
SH
DFND
001
1214566
0
86614
MERCK CO INC
COMMON STOCK
58933Y105
50552
898382
SH
OTR
001
802120
31368
64894
MERCK & COMPANY INC
COMMON STOCK
58933Y105
189
3358
SH
DFND
005
3358
0
0
MERCURY SYSTEMS INC
COMMON STOCK
589378108
820
15972
SH
DFND
001
15846
0
126
MERCURY SYSTEMS INC
COMMON STOCK
589378108
161
3145
SH
OTR
001
2221
924
0
MERCURY COMPUTER SYSTEM
COMMON STOCK
589378108
3
51
SH
DFND
005
51
0
0
MERCURY GEN CORP
COMMON STOCK
589400100
72
1341
SH
DFND
001
1341
0
0
MERCURY GEN CORP
COMMON STOCK
589400100
28
532
SH
OTR
001
0
532
0
MEREDITH CORP
COMMON STOCK
589433101
646
9776
SH
DFND
001
7979
0
1797
MEREDITH CORP
COMMON STOCK
589433101
221
3343
SH
OTR
001
3343
0
0
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
33
2363
SH
DFND
001
563
0
1800
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
17
1203
SH
OTR
001
1203
0
0
MERIDIAN BANCORP INC MD
COMMON STOCK
58958U103
51
2494
SH
OTR
001
0
2494
0
MERIT MED SYS INC
COMMON STOCK
589889104
1323
30637
SH
DFND
001
30510
0
127
MERIT MED SYS INC
COMMON STOCK
589889104
303
7004
SH
OTR
001
4155
2787
62
MERIT MED SYS INC
COMMON STOCK
589889104
1
29
SH
DFND
005
29
0
0
MERITAGE HOMES CORPORATION
COMMON STOCK
59001A102
49
966
SH
DFND
001
623
0
343
MERITOR INC
COMMON STOCK
59001K100
48
2029
SH
DFND
001
2029
0
0
MERRIMACK PHARMACEUTICALS INC
COMMON STOCK
590328209
0
20
SH
DFND
001
20
0
0
MESA LABS INC
COMMON STOCK
59064R109
63
505
SH
DFND
001
80
0
425
MESA LABS INC
COMMON STOCK
59064R109
188
1510
SH
OTR
001
500
160
850
MESABI TR
COMMON STOCK
590672101
23
900
SH
OTR
001
900
0
0
META FINANCIAL GROUP INC
COMMON STOCK
59100U108
48
521
SH
DFND
001
0
0
521
METHANEX CORP
COMMON STOCK
59151K108
1383
22845
SH
DFND
001
22739
0
106
METHANEX CORP
COMMON STOCK
59151K108
134
2210
SH
OTR
001
2162
0
48
METHANEX CORP
COMMON STOCK
59151K108
16
269
SH
DFND
005
269
0
0
METHODE ELECTRONICS INC
COMMON STOCK
591520200
228
5682
SH
DFND
001
4060
0
1622
METHODE ELECTRONICS INC
COMMON STOCK
591520200
18
439
SH
OTR
001
439
0
0
METHODE ELECTRONICS INC
COMMON STOCK
591520200
36
894
SH
DFND
005
894
0
0
METLIFE INC
COMMON STOCK
59156R108
6334
125290
SH
DFND
001
117868
0
7422
METLIFE INC
COMMON STOCK
59156R108
1401
27712
SH
OTR
001
24638
2115
959
METLIFE INC
COMMON STOCK
59156R108
3
68
SH
DFND
005
68
0
0
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
4114
6641
SH
DFND
001
6624
0
17
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
1578
2547
SH
OTR
001
2251
252
44
METTLER TOLEDO INTERNATIONAL
COMMON STOCK
592688105
35
56
SH
DFND
005
56
0
0
MICHAELS COS INC THE
COMMON STOCK
59408Q106
87
3584
SH
DFND
001
1444
0
2140
MICHAELS COS INC THE
COMMON STOCK
59408Q106
204
8420
SH
OTR
001
0
8420
0
MICHAELS COS INC (THE)
COMMON STOCK
59408Q106
31
1296
SH
DFND
005
1296
0
0
MICRO FOCUS INTL SPN A D R
COMMON STOCK
594837304
1098
32661
SH
DFND
001
31108
0
1553
MICRO FOCUS INTL SPN A D R
COMMON STOCK
594837304
763
22721
SH
OTR
001
22195
36
490
MICROSOFT CORP
COMMON STOCK
594918104
379412
4435484
SH
DFND
001
4298493
0
136991
MICROSOFT CORP
COMMON STOCK
594918104
145470
1700609
SH
OTR
001
1540529
44772
115308
MICROSOFT CORP
COMMON STOCK
594918104
279
3263
SH
DFND
005
3170
0
93
MICROSTRATEGY INC CL A
COMMON STOCK
594972408
11
80
SH
DFND
001
80
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
19971
227247
SH
DFND
001
209521
0
17726
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
10356
117841
SH
OTR
001
88078
24384
5379
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
20
223
SH
DFND
005
223
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
1492
36296
SH
DFND
001
31787
0
4509
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
92
2241
SH
OTR
001
2023
218
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
10
251
SH
DFND
005
251
0
0
MICROSEMI CORP
COMMON STOCK
595137100
1408
27261
SH
DFND
001
26373
0
888
MICROSEMI CORP
COMMON STOCK
595137100
173
3349
SH
OTR
001
3349
0
0
MICROSEMI CORP
COMMON STOCK
595137100
40
768
SH
DFND
005
768
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
1223
12160
SH
DFND
001
11328
0
832
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
128
1276
SH
OTR
001
1174
102
0
MID-AMERICA APARTMENT COMM
COMMON STOCK
59522J103
45
445
SH
DFND
005
445
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
3302
24471
SH
DFND
001
24256
0
215
MIDDLEBY CORP
COMMON STOCK
596278101
725
5373
SH
OTR
001
4513
0
860
MIDDLEBY CORP
COMMON STOCK
596278101
26
196
SH
DFND
005
196
0
0
MIDDLESEX WATER CO
COMMON STOCK
596680108
2
44
SH
DFND
001
44
0
0
MIDLAND STATES BANCORP INC
COMMON STOCK
597742105
72
2215
SH
DFND
001
2215
0
0
MIDWESTONE FINL GROUP INC
COMMON STOCK
598511103
44
1324
SH
DFND
001
1020
0
304
MILACRON HOLDINGS CORP
COMMON STOCK
59870L106
248
12948
SH
DFND
001
6299
0
6649
MILLER HERMAN INC
COMMON STOCK
600544100
124
3084
SH
DFND
001
3084
0
0
MILLER INDUSTRIES INC
COMMON STOCK
600551204
574
22250
SH
DFND
001
22250
0
0
MILLER INDUSTRIES INC
COMMON STOCK
600551204
59
2296
SH
OTR
001
1862
386
48
MIMEDX GROUP INC
COMMON STOCK
602496101
66
5207
SH
DFND
001
5207
0
0
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
1052
15274
SH
DFND
001
15119
0
155
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
158
2287
SH
OTR
001
1708
579
0
MIRAGEN THERAPEUTICS INC
COMMON STOCK
60463E103
10
1000
SH
DFND
001
1000
0
0
MITCHAM INDS INC
COMMON STOCK
606501104
2
694
SH
DFND
001
694
0
0
MITCHAM INDS INC
COMMON STOCK
606501104
2
662
SH
OTR
001
662
0
0
MITEK SYS INC
COMMON STOCK
606710200
134
15000
SH
DFND
001
15000
0
0
MITSUBISHI UFJ FINL GRP A D R
COMMON STOCK
606822104
760
104454
SH
DFND
001
98480
0
5974
MITSUBISHI UFJ FINL GRP A D R
COMMON STOCK
606822104
252
34707
SH
OTR
001
29748
0
4959
MIZUHO FNL GRP A D R
COMMON STOCK
60687Y109
6183
1698322
SH
DFND
001
1687938
0
10384
MIZUHO FNL GRP A D R
COMMON STOCK
60687Y109
890
244590
SH
OTR
001
244590
0
0
MOBILE TELESYSTEMS A D R
COMMON STOCK
607409109
24
2323
SH
DFND
001
2323
0
0
MOBILE TELESYSTEMS A D R
COMMON STOCK
607409109
5
522
SH
OTR
001
306
0
216
MOBILE MINI INC
COMMON STOCK
60740F105
488
14160
SH
DFND
001
14160
0
0
MOBILE MINI INC
COMMON STOCK
60740F105
83
2401
SH
OTR
001
2401
0
0
MODEL N INC
COMMON STOCK
607525102
8
500
SH
DFND
001
500
0
0
MODERN MEDIA ACQUISITION COR
COMMON STOCK
60765P103
9
900
SH
DFND
001
0
0
900
MOELIS CO
COMMON STOCK
60786M105
0
10
SH
DFND
001
10
0
0
MOHAWK INDS INC
COMMON STOCK
608190104
5084
18429
SH
DFND
001
18144
0
285
MOHAWK INDS INC
COMMON STOCK
608190104
2578
9345
SH
OTR
001
9119
40
186
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
115
1498
SH
DFND
001
1498
0
0
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
109
1424
SH
OTR
001
680
744
0
MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
2370
28879
SH
DFND
001
22954
0
5925
MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
205
2503
SH
OTR
001
2127
0
376
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
3
186
SH
DFND
001
186
0
0
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
48
3411
SH
OTR
001
0
0
3411
MOMO INC A D R
COMMON STOCK
60879B107
499
20374
SH
DFND
001
20374
0
0
MOMO INC A D R
COMMON STOCK
60879B107
46
1883
SH
OTR
001
1883
0
0
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
1001
22339
SH
DFND
001
22339
0
0
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
188
4191
SH
OTR
001
3402
702
87
MONDELEZ INTERNATIONAL W I
COMMON STOCK
609207105
25056
585426
SH
DFND
001
536212
0
49214
MONDELEZ INTERNATIONAL W I
COMMON STOCK
609207105
14195
331674
SH
OTR
001
296798
24381
10495
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
19
455
SH
DFND
005
455
0
0
MONEYGRAM INTERNATIONAL INC CO
COMMON STOCK
60935Y208
0
2
SH
DFND
001
2
0
0
MONMOUTH REAL ESTATE INVT CORP
COMMON STOCK
609720107
65
3625
SH
DFND
001
3625
0
0
MONMOUTH REAL ESTATE INVT CORP
COMMON STOCK
609720107
55
3115
SH
OTR
001
0
3115
0
MONMOUTH
COMMON STOCK
609720107
10
540
SH
DFND
005
0
0
540
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
3966
35298
SH
DFND
001
35234
0
64
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
921
8194
SH
OTR
001
4490
3648
56
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
45
398
SH
DFND
005
398
0
0
MONOTYPE IMAGING HOLDINGS IN
COMMON STOCK
61022P100
12
478
SH
DFND
001
478
0
0
MONOTYPE IMAGING HOLDINGS IN
COMMON STOCK
61022P100
1
24
SH
OTR
001
24
0
0
MONRO INC
COMMON STOCK
610236101
92
1613
SH
DFND
001
1613
0
0
MONRO INC
COMMON STOCK
610236101
1
21
SH
OTR
001
21
0
0
MONSANTO CO
COMMON STOCK
61166W101
19568
167563
SH
DFND
001
155109
0
12454
MONSANTO CO
COMMON STOCK
61166W101
12191
104394
SH
OTR
001
91318
9424
3652
MONSANTO CO
COMMON STOCK
61166W101
30
253
SH
DFND
005
253
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
1401
22146
SH
DFND
001
21088
0
1058
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
1780
28135
SH
OTR
001
9026
8296
10813
MOODYS CORP
COMMON STOCK
615369105
1716
11627
SH
DFND
001
11581
0
46
MOODYS CORP
COMMON STOCK
615369105
1253
8491
SH
OTR
001
8101
27
363
MOODYS CORPORATION
COMMON STOCK
615369105
328
2219
SH
DFND
005
2219
0
0
MOOG INC CLASS A
COMMON STOCK
615394202
37
428
SH
DFND
001
428
0
0
MOOG INC CLASS A
COMMON STOCK
615394202
4
45
SH
OTR
001
45
0
0
MORGAN STANLEY
COMMON STOCK
617446448
7554
143973
SH
DFND
001
123389
0
20584
MORGAN STANLEY
COMMON STOCK
617446448
4448
84775
SH
OTR
001
76177
2049
6549
MORGAN STANLEY
COMMON STOCK
617446448
270
5143
SH
DFND
005
5143
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
64
3500
SH
DFND
001
2500
0
1000
MORNINGSTAR INC
COMMON STOCK
617700109
1669
17213
SH
DFND
001
16638
0
575
MORNINGSTAR INC
COMMON STOCK
617700109
200
2061
SH
OTR
001
1621
440
0
MOSAIC CO THE
COMMON STOCK
61945C103
860
33528
SH
DFND
001
29208
0
4320
MOSAIC CO THE
COMMON STOCK
61945C103
101
3935
SH
OTR
001
3935
0
0
MOSAIC COMPANY (THE)
COMMON STOCK
61945C103
1
33
SH
DFND
005
33
0
0
MOTORCAR PARTS OF AMERICA INC
COMMON STOCK
620071100
1
20
SH
DFND
001
20
0
0
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
1456
16114
SH
DFND
001
13303
0
2811
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
552
6108
SH
OTR
001
6065
13
30
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
213
2356
SH
DFND
005
2356
0
0
MOVADO GROUP INC
COMMON STOCK
624580106
6
197
SH
DFND
001
197
0
0
MUELLER INDS INC
COMMON STOCK
624756102
9
263
SH
DFND
001
263
0
0
MUELLER INDS INC
COMMON STOCK
624756102
10
285
SH
OTR
001
285
0
0
MUELLER WTR PRODS INC
COMMON STOCK
624758108
1
119
SH
DFND
001
119
0
0
MULTI COLOR CORPORATION
COMMON STOCK
625383104
90
1198
SH
DFND
001
1198
0
0
MULTI COLOR CORPORATION
COMMON STOCK
625383104
32
428
SH
OTR
001
428
0
0
MULTI-COLOR CORP
COMMON STOCK
625383104
51
683
SH
DFND
005
683
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
1600
51519
SH
DFND
001
20688
0
30831
MURPHY OIL CORP
COMMON STOCK
626717102
251
8085
SH
OTR
001
8085
0
0
MURPHY USA INC W I
COMMON STOCK
626755102
461
5735
SH
DFND
001
2491
0
3244
MURPHY USA INC W I
COMMON STOCK
626755102
39
483
SH
OTR
001
483
0
0
MYERS INDS INC
COMMON STOCK
628464109
1
43
SH
DFND
001
43
0
0
MYRIAD GENETICS INC
COMMON STOCK
62855J104
79
2288
SH
DFND
001
2288
0
0
MYRIAD GENETICS INC
COMMON STOCK
62855J104
1
38
SH
OTR
001
38
0
0
NCI BUILDING SYSTEMS INC
COMMON STOCK
628852204
53
2760
SH
DFND
001
0
0
2760
NCR CORPORATION
COMMON STOCK
62886E108
1067
31411
SH
DFND
001
31397
0
14
NCR CORPORATION
COMMON STOCK
62886E108
194
5715
SH
OTR
001
3705
2010
0
NCR CORPORATION
COMMON STOCK
62886E108
0
11
SH
DFND
005
11
0
0
NGL ENERGY PARTNERS LP
COMMON STOCK
62913M107
121
8620
SH
DFND
001
8620
0
0
NGL ENERGY PARTNERS LP
COMMON STOCK
62913M107
56
3994
SH
OTR
001
3234
0
760
NIC INC
COMMON STOCK
62914B100
189
11365
SH
DFND
001
8965
0
2400
NIC INC
COMMON STOCK
62914B100
83
4993
SH
OTR
001
4993
0
0
NL INDS INC
COMMON STOCK
629156407
7
500
SH
DFND
001
500
0
0
NMI HOLDINGS INC CLASS A
COMMON STOCK
629209305
57
3378
SH
DFND
001
3378
0
0
N N INC
COMMON STOCK
629337106
230
8345
SH
DFND
001
5224
0
3121
NRG ENERGY INC
COMMON STOCK
629377508
938
32947
SH
DFND
001
6922
0
26025
NRG ENERGY INC
COMMON STOCK
629377508
38
1343
SH
OTR
001
1265
78
0
NTT DOCOMO INC A D R
COMMON STOCK
62942M201
8524
358565
SH
DFND
001
357634
0
931
NTT DOCOMO INC A D R
COMMON STOCK
62942M201
1190
50053
SH
OTR
001
49918
0
135
NRG YIELD INC CLASS A
COMMON STOCK
62942X306
9
462
SH
DFND
001
462
0
0
NRG YIELD INC CLASS C
COMMON STOCK
62942X405
120
6345
SH
DFND
001
6345
0
0
NRG YIELD INC CLASS C
COMMON STOCK
62942X405
9
500
SH
OTR
001
0
0
500
NVE CORP
COMMON STOCK
629445206
2207
25669
SH
DFND
001
25669
0
0
NVE CORP
COMMON STOCK
629445206
284
3307
SH
OTR
001
2617
100
590
NVR INC
COMMON STOCK
62944T105
309
88
SH
DFND
001
84
0
4
NVR INC
COMMON STOCK
62944T105
4
1
SH
OTR
001
0
1
0
NV5 GLOBAL INC
COMMON STOCK
62945V109
146
2691
SH
OTR
001
0
2691
0
NANOVIRICIDES INC
COMMON STOCK
630087203
0
86
SH
DFND
001
86
0
0
NAPCO SECURITY TECHNOLOGIES
COMMON STOCK
630402105
64
7300
SH
DFND
005
7300
0
0
NASDAQ INC
COMMON STOCK
631103108
1830
23824
SH
DFND
001
23824
0
0
NASDAQ INC
COMMON STOCK
631103108
495
6444
SH
OTR
001
5804
0
640
NATERA INC
COMMON STOCK
632307104
1
104
SH
DFND
001
104
0
0
NATIONAL CINEMEDIA INC
COMMON STOCK
635309107
5
766
SH
DFND
001
766
0
0
NATIONAL HEALTHCARE CORP
COMMON STOCK
635906100
583
9574
SH
DFND
001
9574
0
0
NATIONAL HEALTHCARE CORP
COMMON STOCK
635906100
48
792
SH
OTR
001
706
86
0
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
492
8952
SH
DFND
001
8088
0
864
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
185
3375
SH
OTR
001
2875
0
500
NATIONAL GENERAL HLDGS
COMMON STOCK
636220303
242
12332
SH
DFND
001
0
0
12332
NATIONAL GRID PLC A D R
COMMON STOCK
636274409
1269
21577
SH
DFND
001
21306
0
271
NATIONAL GRID PLC A D R
COMMON STOCK
636274409
121
2069
SH
OTR
001
1993
0
76
NATIONAL GRID PLC
COMMON STOCK
636274409
154
2612
SH
DFND
005
2612
0
0
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
718
9522
SH
DFND
001
9522
0
0
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
107
1411
SH
OTR
001
1364
47
0
NATIONAL INSTRS CORP
COMMON STOCK
636518102
3254
78151
SH
DFND
001
76195
0
1956
NATIONAL INSTRS CORP
COMMON STOCK
636518102
139
3337
SH
OTR
001
3337
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
3074
85353
SH
DFND
001
84753
0
600
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
644
17891
SH
OTR
001
15551
1824
516
NATIONAL PRESTO INDS INC
COMMON STOCK
637215104
718
7218
SH
DFND
001
7218
0
0
NATIONAL PRESTO INDS INC
COMMON STOCK
637215104
167
1673
SH
OTR
001
1147
499
27
NATIONAL RESEARCH CORP A
COMMON STOCK
637372202
515
13805
SH
DFND
001
13805
0
0
NATIONAL RESEARCH CORP A
COMMON STOCK
637372202
46
1240
SH
OTR
001
0
200
1040
NATIONAL RESEARCH CORP CL B
COMMON STOCK
637372301
213
3801
SH
DFND
001
3101
0
700
NATIONAL RESEARCH CORP CL B
COMMON STOCK
637372301
15
260
SH
OTR
001
0
40
220
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
308
7133
SH
DFND
001
7133
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
114
2639
SH
OTR
001
2639
0
0
NATIONAL STORAGE AFFILIATES
COMMON STOCK
637870106
63
2300
SH
OTR
001
0
2300
0
NATIONAL VISION HOLDINGS INC
COMMON STOCK
63845R107
134
3291
SH
DFND
001
2500
0
791
NATIONAL WESTERN LIFE GROU A
COMMON STOCK
638517102
14
42
SH
DFND
001
42
0
0
NATIONSTAR MORTGAGE HOLDINGS
COMMON STOCK
63861C109
11
578
SH
DFND
001
0
0
578
NAVIGATORS GROUP INC
COMMON STOCK
638904102
34
694
SH
DFND
001
694
0
0
NAVIGATORS GROUP INC
COMMON STOCK
638904102
1
25
SH
OTR
001
25
0
0
NAVIGATORS GROUP INC
COMMON STOCK
638904102
5
99
SH
DFND
005
99
0
0
NATURAL RESOURCE PARTNERS L P
COMMON STOCK
63900P608
124
4750
SH
DFND
001
4750
0
0
NATURAL RESOURCE PARTNERS L P
COMMON STOCK
63900P608
3
120
SH
OTR
001
120
0
0
NATURAL RESOURCE PARTNERS LP
COMMON STOCK
63900P608
1
33
SH
DFND
005
0
0
33
NATURES SUNSHINE PRODS INC
COMMON STOCK
639027101
23
2000
SH
DFND
001
2000
0
0
NATUS MEDICAL INC
COMMON STOCK
639050103
27
696
SH
DFND
001
696
0
0
NATUS MEDICAL INC
COMMON STOCK
639050103
68
1798
SH
OTR
001
33
1765
0
NATUS MEDICAL INC
COMMON STOCK
639050103
5
123
SH
DFND
005
123
0
0
NAUTILUS INC
COMMON STOCK
63910B102
12
914
SH
DFND
001
914
0
0
NAUTILUS INC
COMMON STOCK
63910B102
25
1869
SH
OTR
001
0
1869
0
NAVISTAR INTERNATIONAL
COMMON STOCK
63934E108
362
8451
SH
DFND
001
786
0
7665
NAVIGANT CONSULTING INC
COMMON STOCK
63935N107
53
2716
SH
DFND
001
2716
0
0
NAVIGANT CONSULTING INC
COMMON STOCK
63935N107
33
1712
SH
OTR
001
1712
0
0
NAVIGANT CONSULTING, INC.
COMMON STOCK
63935N107
49
2513
SH
DFND
005
2513
0
0
NAVIENT CORP W D
COMMON STOCK
63938C108
349
26206
SH
DFND
001
26206
0
0
NAVIENT CORP W D
COMMON STOCK
63938C108
94
7079
SH
OTR
001
1451
98
5530
NEENAH PAPER INC
COMMON STOCK
640079109
104
1152
SH
DFND
001
1152
0
0
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
20
340
SH
DFND
001
340
0
0
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
5196
87000
SH
OTR
001
87000
0
0
NELNET INC CL A
COMMON STOCK
64031N108
11
195
SH
DFND
001
195
0
0
NEOGEN CORP
COMMON STOCK
640491106
1996
24277
SH
DFND
001
21018
0
3259
NEOGEN CORP
COMMON STOCK
640491106
637
7753
SH
OTR
001
2871
2817
2065
NEOGENOMICS INC
COMMON STOCK
64049M209
3
305
SH
DFND
001
305
0
0
NEOGENOMICS INC
COMMON STOCK
64049M209
14
1635
SH
OTR
001
995
640
0
NEOPHOTONICS CORP
COMMON STOCK
64051T100
5
760
SH
DFND
001
760
0
0
NETAPP INC
COMMON STOCK
64110D104
2431
43958
SH
DFND
001
41912
0
2046
NETAPP INC
COMMON STOCK
64110D104
165
2985
SH
OTR
001
2615
0
370
NETAPP INC
COMMON STOCK
64110D104
251
4530
SH
DFND
005
4530
0
0
NETFLIX COM INC
COMMON STOCK
64110L106
7466
38895
SH
DFND
001
37290
0
1605
NETFLIX COM INC
COMMON STOCK
64110L106
1566
8158
SH
OTR
001
6945
1151
62
NETFLIX INC
COMMON STOCK
64110L106
17
90
SH
DFND
005
90
0
0
NETEASE INC A D R
COMMON STOCK
64110W102
1426
4132
SH
DFND
001
4125
0
7
NETEASE INC A D R
COMMON STOCK
64110W102
162
469
SH
OTR
001
260
32
177
NETGEAR INC
COMMON STOCK
64111Q104
990
16846
SH
DFND
001
16710
0
136
NETGEAR INC
COMMON STOCK
64111Q104
154
2606
SH
OTR
001
2606
0
0
NETGEAR INC
COMMON STOCK
64111Q104
2
39
SH
DFND
005
39
0
0
NETSCOUT SYS INC
COMMON STOCK
64115T104
87
2852
SH
DFND
001
2763
0
89
NETSCOUT SYS INC
COMMON STOCK
64115T104
91
2992
SH
OTR
001
0
2992
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
26
335
SH
DFND
001
199
0
136
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
5
63
SH
OTR
001
63
0
0
NEUBERGER BERMAN HIGH YIELD
OTHER
64128C106
42
3566
SH
OTR
001
3566
0
0
NEUBERGER BERMAN MLP INCOME
OTHER
64129H104
6
650
SH
DFND
001
650
0
0
NEVSUN RESOURCES LTD
COMMON STOCK
64156L101
7
3040
SH
DFND
001
3040
0
0
NEVRO CORP
COMMON STOCK
64157F103
303
4383
SH
DFND
001
3829
0
554
NEVRO CORP
COMMON STOCK
64157F103
10
147
SH
OTR
001
147
0
0
NEW AMERICA HIGH INCOME FUND
OTHER
641876800
4
400
SH
DFND
001
400
0
0
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
208
5171
SH
DFND
001
3784
0
1387
NEW MEDIA INVESTMENT GROUP
COMMON STOCK
64704V106
11
675
SH
DFND
001
81
0
594
NEW MOUNTAIN FINANCE CORP
COMMON STOCK
647551100
18
1300
SH
DFND
001
1300
0
0
NEW ORIENTAL EDUCATION SP A D
COMMON STOCK
647581107
1149
12224
SH
DFND
001
12224
0
0
NEW ORIENTAL EDUCATION SP A D
COMMON STOCK
647581107
89
949
SH
OTR
001
818
100
31
NEW RESIDENTIAL INVESTMENT COR
COMMON STOCK
64828T201
82
4579
SH
DFND
001
1351
0
3228
NEW RESIDENTIAL INVESTMENT COR
COMMON STOCK
64828T201
223
12519
SH
OTR
001
7291
5228
0
NEW SENIOR INVESTMENTS GROUP
COMMON STOCK
648691103
0
29
SH
DFND
001
29
0
0
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
257
19724
SH
DFND
001
17896
0
1828
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
328
25189
SH
OTR
001
25189
0
0
NEW YORK MORTGAGE TRUST INC
COMMON STOCK
649604501
38
6163
SH
DFND
001
6163
0
0
NEW YORK TIMES CO
COMMON STOCK
650111107
29
1569
SH
DFND
001
1569
0
0
NEWELL BRANDS INC
COMMON STOCK
651229106
6114
197851
SH
DFND
001
188373
0
9478
NEWELL BRANDS INC
COMMON STOCK
651229106
1482
47948
SH
OTR
001
37403
59
10486
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
3
90
SH
DFND
005
90
0
0
NEWFIELD EXPL CO
COMMON STOCK
651290108
807
25602
SH
DFND
001
24561
0
1041
NEWFIELD EXPL CO
COMMON STOCK
651290108
623
19746
SH
OTR
001
4897
14849
0
NEWFIELD EXPLORATION COMPANY
COMMON STOCK
651290108
27
851
SH
DFND
005
851
0
0
NEWLINK GENETICS CORP
COMMON STOCK
651511107
26
3243
SH
DFND
001
3243
0
0
NEWMARKET CORP
COMMON STOCK
651587107
39
99
SH
DFND
001
99
0
0
NEWMARKET CORP
COMMON STOCK
651587107
70
175
SH
OTR
001
175
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
1066
28421
SH
DFND
001
24538
0
3883
NEWMONT MINING CORP
COMMON STOCK
651639106
599
15949
SH
OTR
001
15574
75
300
NEWMONT MINING CORP
COMMON STOCK
651639106
2
66
SH
DFND
005
66
0
0
NEWPARK RES INC
COMMON STOCK
651718504
3
301
SH
DFND
001
301
0
0
NEWS CORP NEW CL A W
COMMON STOCK
65249B109
28
1752
SH
DFND
001
1752
0
0
NEWS CORP NEW CL A W
COMMON STOCK
65249B109
4
251
SH
OTR
001
251
0
0
NEXSTAR BROADCASTING GROUP A
COMMON STOCK
65336K103
1077
13784
SH
DFND
001
11162
0
2622
NEXSTAR BROADCASTING GROUP A
COMMON STOCK
65336K103
164
2099
SH
OTR
001
2099
0
0
NEXSTAR BROADCASTING GROUP
COMMON STOCK
65336K103
50
633
SH
DFND
005
633
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
55816
357368
SH
DFND
001
340580
0
16788
NEXTERA ENERGY INC
COMMON STOCK
65339F101
32545
208364
SH
OTR
001
190458
1667
16239
NEXTERA ENERGY INC
COMMON STOCK
65339F101
42
268
SH
DFND
005
268
0
0
NEXPOINT CREDIT STRATEGIES FUN
OTHER
65340G205
21
833
SH
DFND
001
833
0
0
NEXTERA ENERGY PARTNERS LP
COMMON STOCK
65341B106
181
4200
SH
DFND
001
4200
0
0
NEXEO SOLUTIONS INC
COMMON STOCK
65342H102
18
2000
SH
DFND
001
2000
0
0
NICE LTD A D R
COMMON STOCK
653656108
3715
40418
SH
DFND
001
40335
0
83
NICE LTD A D R
COMMON STOCK
653656108
134
1459
SH
OTR
001
1431
0
28
NICOLET BANKSHARES INC
COMMON STOCK
65406E102
17
311
SH
DFND
001
311
0
0
NIKE INC
COMMON STOCK
654106103
71443
1142186
SH
DFND
001
1104055
0
38131
NIKE INC
COMMON STOCK
654106103
23505
375782
SH
OTR
001
312096
56911
6775
NIKE INC
COMMON STOCK
654106103
114
1827
SH
DFND
005
1827
0
0
NISOURCE INC
COMMON STOCK
65473P105
701
27291
SH
DFND
001
26705
0
586
NISOURCE INC
COMMON STOCK
65473P105
1237
48196
SH
OTR
001
9611
16585
22000
NOAH HOLDINGS LTD SPON ADS A D
COMMON STOCK
65487X102
4
92
SH
DFND
001
92
0
0
NOKIA CORP SPON A D R
COMMON STOCK
654902204
314
67489
SH
DFND
001
64546
0
2943
NOKIA CORP SPON A D R
COMMON STOCK
654902204
82
17763
SH
OTR
001
10476
2375
4912
NOKIA CORP
COMMON STOCK
654902204
0
14
SH
DFND
005
0
0
14
NOBLE ENERGY INC
COMMON STOCK
655044105
204
7013
SH
DFND
001
6181
0
832
NOBLE ENERGY INC
COMMON STOCK
655044105
462
15867
SH
OTR
001
5467
0
10400
NOBLE ENERGY INC
COMMON STOCK
655044105
18
608
SH
DFND
005
608
0
0
NOBLE MIDSTREAM PARTNERS LP
COMMON STOCK
65506L105
88
1762
SH
DFND
001
97
0
1665
NOMURA HOLDINGS INC A D R
COMMON STOCK
65535H208
276
47391
SH
DFND
001
42134
0
5257
NOMURA HOLDINGS INC A D R
COMMON STOCK
65535H208
27
4587
SH
OTR
001
3912
0
675
NOODLES CO
COMMON STOCK
65540B105
1
160
SH
DFND
001
160
0
0
NORDSON CORP
COMMON STOCK
655663102
1139
7780
SH
DFND
001
7780
0
0
NORDSON CORP
COMMON STOCK
655663102
313
2139
SH
OTR
001
1042
58
1039
NORDSON CORP
COMMON STOCK
655663102
31
212
SH
DFND
005
212
0
0
NORDSTROM INC
COMMON STOCK
655664100
1722
36329
SH
DFND
001
35151
0
1178
NORDSTROM INC
COMMON STOCK
655664100
1587
33489
SH
OTR
001
32846
243
400
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
25014
172633
SH
DFND
001
171720
0
913
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
17620
121602
SH
OTR
001
113943
3799
3860
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
232
1599
SH
DFND
005
1599
0
0
NORTHERN DYNASTY MINERALS LTD
COMMON STOCK
66510M204
2
1000
SH
DFND
001
1000
0
0
NORTHERN OIL & GAS INC
COMMON STOCK
665531109
5581
2722298
SH
DFND
001
2298
0
2720000
NORTHERN TECHNOLOGIES INTL COR
COMMON STOCK
665809109
194
7855
SH
OTR
001
0
7855
0
NORTHERN TR CORP
COMMON STOCK
665859104
4197
42014
SH
DFND
001
41382
0
632
NORTHERN TR CORP
COMMON STOCK
665859104
2621
26241
SH
OTR
001
13352
5907
6982
NORTHERN TRUST CORP
COMMON STOCK
665859104
28
283
SH
DFND
005
283
0
0
NORTHFIELD BANCORP INC NJ
COMMON STOCK
66611T108
3
162
SH
DFND
001
162
0
0
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
7431
24213
SH
DFND
001
23552
0
661
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
5434
17705
SH
OTR
001
16008
204
1493
NORTHSTAR REALTY EUROPE CORP
COMMON STOCK
66706L101
4
323
SH
DFND
001
323
0
0
NORTHWEST BANCSHARES INC MD
COMMON STOCK
667340103
7
395
SH
DFND
001
395
0
0
NORTHWEST NATURAL GAS CO
COMMON STOCK
667655104
1543
25862
SH
DFND
001
16841
0
9021
NORTHWEST NATURAL GAS CO
COMMON STOCK
667655104
175
2927
SH
OTR
001
2927
0
0
NORTHWESTERN CORP
COMMON STOCK
668074305
1069
17898
SH
DFND
001
17618
0
280
NORTHWESTERN CORP
COMMON STOCK
668074305
127
2129
SH
OTR
001
2129
0
0
NORTHWESTERN CORP
COMMON STOCK
668074305
5
86
SH
DFND
005
86
0
0
NOVAGOLD RESOURCES INC
COMMON STOCK
66987E206
5
1340
SH
DFND
001
1340
0
0
NOVARTIS AG A D R
COMMON STOCK
66987V109
13179
156963
SH
DFND
001
144431
0
12532
NOVARTIS AG A D R
COMMON STOCK
66987V109
6923
82450
SH
OTR
001
67887
4000
10563
NOVARTIS AG
COMMON STOCK
66987V109
50
598
SH
DFND
005
598
0
0
NOVANTA INC
COMMON STOCK
67000B104
72
1444
SH
DFND
001
1444
0
0
NOVANTA INC
COMMON STOCK
67000B104
21
423
SH
OTR
001
35
388
0
NOVANTA INC
COMMON STOCK
67000B104
6
125
SH
DFND
005
125
0
0
NOVO NORDISK AS A D R
COMMON STOCK
670100205
10203
190093
SH
DFND
001
179371
0
10722
NOVO NORDISK AS A D R
COMMON STOCK
670100205
2183
40669
SH
OTR
001
40330
116
223
NOVO-NORDISK A/S
COMMON STOCK
670100205
124
2311
SH
DFND
005
2311
0
0
NOW INC DE W I
COMMON STOCK
67011P100
13
1135
SH
DFND
001
945
0
190
NOW INC DE W I
COMMON STOCK
67011P100
9
847
SH
OTR
001
847
0
0
NU SKIN ENTERPRISES INC - A
COMMON STOCK
67018T105
152
2226
SH
DFND
001
1285
0
941
NU SKIN ENTERPRISES INC
COMMON STOCK
67018T105
0
4
SH
DFND
005
4
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
2
147
SH
DFND
001
147
0
0
NUCOR CORP
COMMON STOCK
670346105
4056
63791
SH
DFND
001
52941
0
10850
NUCOR CORP
COMMON STOCK
670346105
2576
40511
SH
OTR
001
36991
3320
200
NUCOR CORPORATION
COMMON STOCK
670346105
10
160
SH
DFND
005
160
0
0
NUSTAR ENERGY LP
COMMON STOCK
67058H102
142
4734
SH
DFND
001
3494
0
1240
NUSTAR ENERGY LP
COMMON STOCK
67058H102
90
3012
SH
OTR
001
3012
0
0
NUTANIX INC
COMMON STOCK
67059N108
18
500
SH
DFND
001
500
0
0
NUTANIX INC
COMMON STOCK
67059N108
150
4253
SH
OTR
001
0
0
4253
NUVEEN N C PREM INCOME MUN FD
OTHER
67060P100
161
12475
SH
DFND
001
12475
0
0
NUVEEN CA MUNI VALUE
OTHER
67062C107
5
500
SH
DFND
001
500
0
0
NUVEEN MUN INCOME FD INC
OTHER
67062J102
58
5000
SH
OTR
001
0
5000
0
NV ENHCD AMT-FRE QLMUN INCME F
OTHER
670657105
291
21155
SH
DFND
001
21155
0
0
NV ENHCD AMT-FRE QLMUN INCME F
OTHER
670657105
157
11432
SH
OTR
001
11432
0
0
NVIDIA CORP
COMMON STOCK
67066G104
5695
29431
SH
DFND
001
27384
0
2047
NVIDIA CORP
COMMON STOCK
67066G104
893
4614
SH
OTR
001
4117
422
75
NVIDIA CORP
COMMON STOCK
67066G104
10
52
SH
DFND
005
52
0
0
NUVEEN QUALITY MUNI INCOME FUN
OTHER
67066V101
253
17992
SH
DFND
001
17992
0
0
NUVEEN QUALITY MUNI INCOME FUN
OTHER
67066V101
184
13056
SH
OTR
001
13056
0
0
NUVEEN CALI QUAL MUN INCOME FD
OTHER
67066Y105
18
1263
SH
DFND
001
1263
0
0
NUVEEN CALI QUAL MUN INCOME FD
OTHER
67066Y105
41
2847
SH
OTR
001
2847
0
0
NUVEEN MUN HIGH INCOME OPPORTU
OTHER
670682103
132
9705
SH
DFND
001
9705
0
0
NUVEEN AMT-FREE MUNICIPAL VALU
OTHER
670695105
24
1400
SH
OTR
001
1400
0
0
NUTRISYSTEM INC
COMMON STOCK
67069D108
76
1441
SH
DFND
001
103
0
1338
NUTRISYSTEM INC
COMMON STOCK
67069D108
178
3384
SH
OTR
001
0
3384
0
NUVEEN DIV DIVIDEND AND INCOME
OTHER
6706EP105
22
1800
SH
DFND
001
1800
0
0
NUVEEN S P 500 BUY WRITE INCOM
OTHER
6706ER101
38
2643
SH
DFND
001
2643
0
0
NUVEEN S P 500 BUY WRITE INCOM
OTHER
6706ER101
110
7725
SH
OTR
001
7725
0
0
NUVEEN S P 500 DYNAMIC OVERWRI
OTHER
6706EW100
52
3000
SH
DFND
001
3000
0
0
NUVASIVE INC
COMMON STOCK
670704105
73
1249
SH
DFND
001
566
0
683
NUVASIVE INC
COMMON STOCK
670704105
0
8
SH
OTR
001
8
0
0
NUVEEN ENHCD MUN CRDT OPP FD
OTHER
67070X101
50
3282
SH
DFND
001
3282
0
0
NUVEEN REAL ESTATE INCOME FUND
OTHER
67071B108
6
500
SH
DFND
001
500
0
0
NUVEEN REAL ESTATE INCOME FUND
OTHER
67071B108
11
1000
SH
OTR
001
1000
0
0
NUVEEN ENHCD AMT-FRE MUN CRDT
OTHER
67071L106
387
25072
SH
DFND
001
25072
0
0
NUVEEN ENHCD AMT-FRE MUN CRDT
OTHER
67071L106
144
9347
SH
OTR
001
9347
0
0
NUVEEN PREFERRED SECURITIES IN
OTHER
67072C105
33
3265
SH
DFND
001
1265
0
2000
NXSTAGE MED INC
COMMON STOCK
67072V103
49
2038
SH
DFND
001
2038
0
0
NXSTAGE MED INC
COMMON STOCK
67072V103
15
606
SH
OTR
001
416
190
0
NUVEEN MINNESOTA MUNICIPAL
OTHER
670734102
35
2376
SH
DFND
001
2376
0
0
NUVEEN MINNESOTA MUNICIPAL
OTHER
670734102
20
1333
SH
OTR
001
1333
0
0
NUVEEN PREFERRED INCOME
OTHER
67073B106
31
3043
SH
DFND
001
3043
0
0
NUVEEN PFD CONV INCOME FD 2
OTHER
67073D102
21
2500
SH
OTR
001
2500
0
0
NUVEEN TAX ADVANTAGED DIVIDE
OTHER
67073G105
35
2000
SH
OTR
001
2000
0
0
NUVEEN BUILD AMERICAN BOND
OTHER
67074C103
5
240
SH
DFND
001
240
0
0
NUVEEN ENERGY MLP TOTAL RETURN
OTHER
67074U103
17
1500
SH
DFND
001
0
0
1500
NUVEEN ENERGY MLP TOTAL RETURN
OTHER
67074U103
1
58
SH
DFND
005
0
0
58
NUVEEN DOW 30 DYNAMIC OVERWRIT
OTHER
67075F105
53
2825
SH
OTR
001
2825
0
0
NUVEEN GLOBAL HIGH INCOME FUND
OTHER
67075G103
8
500
SH
DFND
001
500
0
0
NUVECTRA CORPORATION
COMMON STOCK
67075N108
1
110
SH
DFND
001
110
0
0
O G E ENERGY CORP
COMMON STOCK
670837103
502
15248
SH
DFND
001
15248
0
0
O G E ENERGY CORP
COMMON STOCK
670837103
329
10000
SH
OTR
001
10000
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
22
679
SH
DFND
005
679
0
0
NUVEEN MUN VALUE FD INC
OTHER
670928100
71
6969
SH
DFND
001
6969
0
0
NUVEEN MUN VALUE FD INC
OTHER
670928100
156
15423
SH
OTR
001
15423
0
0
OFS CAPITAL CORP
COMMON STOCK
67103B100
28
2350
SH
OTR
001
2350
0
0
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
6941
28858
SH
DFND
001
20550
0
8308
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
894
3719
SH
OTR
001
3659
30
30
OREILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
139
579
SH
DFND
005
579
0
0
OFG BANCORP
COMMON STOCK
67103X102
4
385
SH
DFND
001
385
0
0
O S I SYS INC
COMMON STOCK
671044105
12
181
SH
DFND
001
181
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
127
3025
SH
OTR
001
1150
0
1875
OASIS PETROLEUM INC
COMMON STOCK
674215108
103
12282
SH
DFND
001
2119
0
10163
OASIS PETROLEUM INC
COMMON STOCK
674215108
22
2605
SH
OTR
001
2605
0
0
OASIS PETROLEUM INC
COMMON STOCK
674215108
3
373
SH
DFND
005
373
0
0
OBSIDIAN ENERGY LTD
COMMON STOCK
674482104
10
8168
SH
DFND
001
1168
0
7000
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
18160
246533
SH
DFND
001
239623
0
6910
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
4137
56161
SH
OTR
001
50369
1399
4393
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
177
2406
SH
DFND
005
2406
0
0
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
76
3612
SH
DFND
001
3612
0
0
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
20
986
SH
OTR
001
986
0
0
OCH ZIFF CAPITAL MANAGEMENT
COMMON STOCK
67551U105
1
425
SH
DFND
001
425
0
0
OCLARO INC
COMMON STOCK
67555N206
21
3142
SH
DFND
001
3142
0
0
OCLARO INC
COMMON STOCK
67555N206
12
1844
SH
OTR
001
1294
550
0
OCLARO INC
COMMON STOCK
67555N206
2
242
SH
DFND
005
242
0
0
OCWEN FINANCIAL CORPORATION
COMMON STOCK
675746309
6
2000
SH
DFND
001
2000
0
0
ODYSSEY MARINE EXPLORA
COMMON STOCK
676118201
0
84
SH
DFND
001
84
0
0
OFFICE DEPOT INC
COMMON STOCK
676220106
4
1053
SH
DFND
001
1053
0
0
OHIO VALLEY BANC CORP
COMMON STOCK
677719106
89
2196
SH
DFND
001
2196
0
0
OIL DRI CORP AMER
COMMON STOCK
677864100
388
9331
SH
DFND
001
9331
0
0
OIL DRI CORP AMER
COMMON STOCK
677864100
66
1574
SH
OTR
001
1279
262
33
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
169
5952
SH
DFND
001
5306
0
646
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
29
1050
SH
OTR
001
828
198
24
OKTA INC
COMMON STOCK
679295105
11
424
SH
OTR
001
424
0
0
OLD DOMINION FGHT LINE INC
COMMON STOCK
679580100
2533
19256
SH
DFND
001
19256
0
0
OLD DOMINION FGHT LINE INC
COMMON STOCK
679580100
465
3539
SH
OTR
001
2218
0
1321
OLD LINE BANCSHARES INC
COMMON STOCK
67984M100
77
2609
SH
OTR
001
0
2609
0
OLD NATL BANCORP IND
COMMON STOCK
680033107
162
9264
SH
DFND
001
9264
0
0
OLD NATL BANCORP IND
COMMON STOCK
680033107
84
4827
SH
OTR
001
4827
0
0
OLD NATIONAL BANCORP
COMMON STOCK
680033107
46
2620
SH
DFND
005
2620
0
0
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
12600
589345
SH
DFND
001
146178
0
443167
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
1238
57921
SH
OTR
001
15756
2765
39400
OLIN CORP NEW
COMMON STOCK
680665205
503
14119
SH
DFND
001
10790
0
3329
OLIN CORP NEW
COMMON STOCK
680665205
279
7830
SH
OTR
001
6830
1000
0
OLIN CORP
COMMON STOCK
680665205
12
324
SH
DFND
005
324
0
0
OLLIES BARGAIN OUTLET HOLDI
COMMON STOCK
681116109
2571
48288
SH
DFND
001
48212
0
76
OLLIES BARGAIN OUTLET HOLDI
COMMON STOCK
681116109
391
7334
SH
OTR
001
3880
3454
0
OLLIE'S BARGAIN OUTLET HLDGS
COMMON STOCK
681116109
1
21
SH
DFND
005
21
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
10367
142348
SH
DFND
001
111217
0
31131
OMNICOM GROUP INC
COMMON STOCK
681919106
3881
53291
SH
OTR
001
43428
657
9206
OMNICOM GROUP
COMMON STOCK
681919106
39
534
SH
DFND
005
534
0
0
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
507
18423
SH
DFND
001
18423
0
0
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
179
6505
SH
OTR
001
6386
119
0
OMEGA HEALTHCARE INVESTORS INC
COMMON STOCK
681936100
14
525
SH
DFND
005
0
0
525
OMEGA FLEX INC
COMMON STOCK
682095104
226
3160
SH
DFND
001
3160
0
0
OMNICELL INC
COMMON STOCK
68213N109
1170
24116
SH
DFND
001
19975
0
4141
OMNICELL INC
COMMON STOCK
68213N109
392
8095
SH
OTR
001
2950
1505
3640
OMNICELL INC
COMMON STOCK
68213N109
32
670
SH
DFND
005
670
0
0
ON ASSIGNMENT INC
COMMON STOCK
682159108
896
13942
SH
DFND
001
12638
0
1304
ON ASSIGNMENT INC
COMMON STOCK
682159108
125
1940
SH
OTR
001
1940
0
0
ON ASSIGNMENT INC
COMMON STOCK
682159108
2
36
SH
DFND
005
36
0
0
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
9807
468357
SH
DFND
001
467032
0
1325
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
1238
59122
SH
OTR
001
59122
0
0
180 DEGREE CAPITAL CORP
COMMON STOCK
68235B109
1
700
SH
DFND
001
700
0
0
ONE GAS INC
COMMON STOCK
68235P108
547
7466
SH
DFND
001
7453
0
13
ONE GAS INC
COMMON STOCK
68235P108
46
630
SH
OTR
001
230
0
400
1 800 FLOWERS.COM INC
COMMON STOCK
68243Q106
1
117
SH
DFND
001
117
0
0
ONEOK INC
COMMON STOCK
682680103
2185
40883
SH
DFND
001
27613
0
13270
ONEOK INC
COMMON STOCK
682680103
690
12914
SH
OTR
001
9138
0
3776
ONEOK INC
COMMON STOCK
682680103
7
140
SH
DFND
005
140
0
0
ONEMAIN HOLDINGS INC
COMMON STOCK
68268W103
32
1244
SH
DFND
001
0
0
1244
OPEN TEXT CORPORATION
COMMON STOCK
683715106
287
8052
SH
DFND
001
2316
0
5736
OPEN TEXT CORPORATION
COMMON STOCK
683715106
11
312
SH
OTR
001
225
0
87
OPHTHOTECH CORP
COMMON STOCK
683745103
201
64700
SH
OTR
001
60700
4000
0
OPKO HEALTH INC
COMMON STOCK
68375N103
0
42
SH
DFND
001
42
0
0
OPPENHEIMER LARGE CAP REVENUE
OTHER
68386C104
7
131
SH
DFND
001
131
0
0
OPPENHEIMER MID CAP FUND ETF
OTHER
68386C203
66
1080
SH
DFND
001
1080
0
0
OPPENHEIMER MID CAP REVENUE
OTHER
68386C203
217
3581
SH
DFND
005
0
0
3581
OPPENHEIMER SMALL CAP REVENUE
OTHER
68386C302
64
911
SH
DFND
001
911
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
53723
1136257
SH
DFND
001
1102109
0
34148
ORACLE CORPORATION
COMMON STOCK
68389X105
33245
703150
SH
OTR
001
633511
22225
47414
ORACLE CORPORATION
COMMON STOCK
68389X105
121
2569
SH
DFND
005
2569
0
0
OPUS BANK
COMMON STOCK
684000102
529
19359
SH
DFND
001
19359
0
0
ORANGE SPON A D R
COMMON STOCK
684060106
2047
117636
SH
DFND
001
116904
0
732
ORANGE SPON A D R
COMMON STOCK
684060106
303
17382
SH
OTR
001
16954
0
428
FRANCE TELECOM SA
COMMON STOCK
684060106
25
1429
SH
DFND
005
1429
0
0
ORBCOMM INC
COMMON STOCK
68555P100
42
4132
SH
OTR
001
0
4132
0
ORBITAL ATK INC
COMMON STOCK
68557N103
1251
9512
SH
DFND
001
9470
0
42
ORBITAL ATK INC
COMMON STOCK
68557N103
310
2359
SH
OTR
001
2359
0
0
ORION GROUP HOLDINGS INC
COMMON STOCK
68628V308
864
110394
SH
DFND
001
0
0
110394
ORIX CORP SPONS A D R
COMMON STOCK
686330101
5178
61078
SH
DFND
001
60712
0
366
ORIX CORP SPONS A D R
COMMON STOCK
686330101
1081
12748
SH
OTR
001
12684
0
64
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
584
9122
SH
DFND
001
8799
0
323
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
141
2198
SH
OTR
001
2198
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
2
24
SH
DFND
005
24
0
0
ORRSTOWN FINL SVCS INC
COMMON STOCK
687380105
32
1265
SH
DFND
001
1265
0
0
OSHKOSH CORPORATION
COMMON STOCK
688239201
148
1630
SH
DFND
001
876
0
754
OSHKOSH CORPORATION
COMMON STOCK
688239201
36
400
SH
OTR
001
400
0
0
OSHKOSH TRUCK CORPORATION
COMMON STOCK
688239201
1
11
SH
DFND
005
11
0
0
OSISKO GOLD ROYALTIES LT
COMMON STOCK
68827L101
69
5950
SH
DFND
001
5950
0
0
OTTER TAIL CORP
COMMON STOCK
689648103
493
11100
SH
DFND
001
10300
0
800
OTTER TAIL CORP
COMMON STOCK
689648103
413
9284
SH
OTR
001
8564
0
720
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
616
26564
SH
DFND
001
21153
0
5411
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
172
7428
SH
OTR
001
7428
0
0
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
15
656
SH
DFND
005
656
0
0
OVERSTOCK.COM INC
COMMON STOCK
690370101
6
99
SH
DFND
001
99
0
0
OWENS & MINOR INC
COMMON STOCK
690732102
131
6917
SH
DFND
001
6917
0
0
OWENS & MINOR INC
COMMON STOCK
690732102
8
450
SH
OTR
001
450
0
0
OWENS CORNING INC
COMMON STOCK
690742101
534
5810
SH
DFND
001
5440
0
370
OWENS CORNING INC
COMMON STOCK
690742101
292
3177
SH
OTR
001
1876
0
1301
OWENS CORNING INC
COMMON STOCK
690742101
7
80
SH
DFND
005
80
0
0
OWENS ILL INC
COMMON STOCK
690768403
62
2811
SH
DFND
001
2811
0
0
OWENS ILL INC
COMMON STOCK
690768403
15
689
SH
OTR
001
89
0
600
OXFORD INDS INC
COMMON STOCK
691497309
1265
16823
SH
DFND
001
15558
0
1265
OXFORD INDS INC
COMMON STOCK
691497309
165
2200
SH
OTR
001
2200
0
0
OXFORD INDUSTRIES INC
COMMON STOCK
691497309
3
35
SH
DFND
005
35
0
0
PBF ENERGY INC
COMMON STOCK
69318G106
471
13297
SH
DFND
001
13297
0
0
PBF ENERGY INC
COMMON STOCK
69318G106
46
1294
SH
OTR
001
1146
148
0
PC CONNECTION INC
COMMON STOCK
69318J100
36
1360
SH
DFND
001
1360
0
0
PC CONNECTION INC
COMMON STOCK
69318J100
14
522
SH
OTR
001
522
0
0
PC CONNECTION INC
COMMON STOCK
69318J100
26
990
SH
DFND
005
990
0
0
PDC ENERGY INC
COMMON STOCK
69327R101
141
2735
SH
DFND
001
2531
0
204
PDC ENERGY INC
COMMON STOCK
69327R101
17
334
SH
OTR
001
334
0
0
PDC ENERGY INC
COMMON STOCK
69327R101
32
612
SH
DFND
005
612
0
0
P G E CORP
COMMON STOCK
69331C108
6033
134589
SH
DFND
001
131348
0
3241
P G E CORP
COMMON STOCK
69331C108
3184
71032
SH
OTR
001
68469
726
1837
PG&E CORP
COMMON STOCK
69331C108
0
8
SH
DFND
005
8
0
0
PHH CORP
COMMON STOCK
693320202
0
6
SH
DFND
001
6
0
0
PHH CORP
COMMON STOCK
693320202
10
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
114
8920
SH
OTR
001
1000
7920
0
PGT INNOVATIONS INC
COMMON STOCK
69336V101
806
47859
SH
DFND
001
47859
0
0
PGT INNOVATIONS INC
COMMON STOCK
69336V101
76
4500
SH
OTR
001
3984
516
0
PJT PARTNERS INC
COMMON STOCK
69343T107
2
37
SH
DFND
001
18
0
19
PJT PARTNERS INC
COMMON STOCK
69343T107
39
841
SH
OTR
001
49
792
0
PLDT INC ADR
COMMON STOCK
69344D408
38
1275
SH
DFND
001
1275
0
0
PLDT INC ADR
COMMON STOCK
69344D408
7
231
SH
OTR
001
132
0
99
P N C FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
67244
466035
SH
DFND
001
452496
0
13539
P N C FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
15899
110191
SH
OTR
001
103980
2196
4015
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
313
2165
SH
DFND
005
2165
0
0
POSCO A D R
COMMON STOCK
693483109
2565
32822
SH
DFND
001
32733
0
89
POSCO A D R
COMMON STOCK
693483109
516
6609
SH
OTR
001
6277
0
332
PNM RESOURCES INC
COMMON STOCK
69349H107
151
3741
SH
DFND
001
3372
0
369
P P G INDS INC
COMMON STOCK
693506107
36705
314197
SH
DFND
001
310105
0
4092
P P G INDS INC
COMMON STOCK
693506107
22900
196030
SH
OTR
001
191527
3267
1236
PPG INDUSTRIES INC
COMMON STOCK
693506107
25
217
SH
DFND
005
217
0
0
PPL CORPORATION
COMMON STOCK
69351T106
4214
136153
SH
DFND
001
131169
0
4984
PPL CORPORATION
COMMON STOCK
69351T106
1102
35607
SH
OTR
001
28692
45
6870
PPL CORP
COMMON STOCK
69351T106
111
3597
SH
DFND
005
3597
0
0
PRA HEALTH SCIENCES INC
COMMON STOCK
69354M108
43
473
SH
DFND
001
173
0
300
PRA HEALTH SCIENCES INC
COMMON STOCK
69354M108
303
3332
SH
OTR
001
877
2311
144
PRA GROUP INC
COMMON STOCK
69354N106
1817
54739
SH
DFND
001
54260
0
479
PRA GROUP INC
COMMON STOCK
69354N106
258
7782
SH
OTR
001
6676
1106
0
PS BUSINESS PKS INC
COMMON STOCK
69360J107
982
7854
SH
DFND
001
7727
0
127
PS BUSINESS PKS INC
COMMON STOCK
69360J107
127
1018
SH
OTR
001
1018
0
0
PVH CORP
COMMON STOCK
693656100
3292
23989
SH
DFND
001
22786
0
1203
PVH CORP
COMMON STOCK
693656100
820
5973
SH
OTR
001
4095
503
1375
PVH CORP
COMMON STOCK
693656100
47
340
SH
DFND
005
340
0
0
PTC INC
COMMON STOCK
69370C100
88
1441
SH
DFND
001
1441
0
0
PTC INC
COMMON STOCK
69370C100
125
2050
SH
OTR
001
1642
151
257
PTC INC
COMMON STOCK
69370C100
20
322
SH
DFND
005
322
0
0
PACCAR INC
COMMON STOCK
693718108
188031
2645337
SH
DFND
001
2393027
0
252310
PACCAR INC
COMMON STOCK
693718108
1220
17155
SH
OTR
001
16524
181
450
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
97
2414
SH
OTR
001
0
2414
0
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
127
2791
SH
DFND
001
0
0
2791
PACKAGING CORP AMERICA
COMMON STOCK
695156109
8907
73888
SH
DFND
001
72567
0
1321
PACKAGING CORP AMERICA
COMMON STOCK
695156109
1840
15262
SH
OTR
001
10428
0
4834
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
10
80
SH
DFND
005
80
0
0
PACWEST BANCORP
COMMON STOCK
695263103
1063
21092
SH
DFND
001
21092
0
0
PACWEST BANCORP
COMMON STOCK
695263103
538
10666
SH
OTR
001
10666
0
0
PACWEST BANCORP
COMMON STOCK
695263103
8
166
SH
DFND
005
166
0
0
PALATIN TECHNOLOGIES INC
COMMON STOCK
696077403
137
159740
SH
OTR
001
159740
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
13888
95820
SH
DFND
001
95165
0
655
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
2945
20318
SH
OTR
001
17321
2597
400
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
30
209
SH
DFND
005
209
0
0
PAMPA ENERGIA SA SPON A D R
COMMON STOCK
697660207
5
70
SH
DFND
001
70
0
0
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
6
400
SH
DFND
001
400
0
0
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
16
1000
SH
OTR
001
1000
0
0
PANDORA MEDIA INC
COMMON STOCK
698354107
24
5033
SH
DFND
001
5033
0
0
PANDORA MEDIA INC
COMMON STOCK
698354107
6
1290
SH
OTR
001
1290
0
0
PAPA JOHNS INTL INC
COMMON STOCK
698813102
17
308
SH
DFND
001
308
0
0
PAPA JOHNS INTL INC
COMMON STOCK
698813102
2284
40700
SH
OTR
001
0
40700
0
PAR PACIFIC HOLDINGS INC
COMMON STOCK
69888T207
6
298
SH
DFND
001
298
0
0
PARAMOUNT GROUP INC
COMMON STOCK
69924R108
303
19108
SH
DFND
001
19108
0
0
PARAMOUNT GROUP INC
COMMON STOCK
69924R108
87
5505
SH
OTR
001
5505
0
0
PARATEK PHARMACEUTICALS INC
COMMON STOCK
699374302
21
1164
SH
DFND
001
1164
0
0
PARATEK PHARMACEUTICALS INC
COMMON STOCK
699374302
1
60
SH
OTR
001
60
0
0
PARATEK PHARMACEUTICALS INC
COMMON STOCK
699374302
4
233
SH
DFND
005
233
0
0
PARETEUM CORP
COMMON STOCK
69946T207
8
4000
SH
DFND
001
4000
0
0
PARK ELECTROCHEMICAL CORP
COMMON STOCK
700416209
321
16308
SH
DFND
001
16308
0
0
PARK ELECTROCHEMICAL CORP
COMMON STOCK
700416209
64
3259
SH
OTR
001
2598
588
73
PARK HOTELS RESORTS INC WI
COMMON STOCK
700517105
892
31019
SH
DFND
001
30602
0
417
PARK HOTELS RESORTS INC WI
COMMON STOCK
700517105
101
3506
SH
OTR
001
3369
17
120
PARK NATIONAL CORP
COMMON STOCK
700658107
529
5087
SH
DFND
001
4787
0
300
PARK NATIONAL CORP
COMMON STOCK
700658107
113
1088
SH
OTR
001
88
0
1000
PARKER HANNIFIN CORP
COMMON STOCK
701094104
10407
52146
SH
DFND
001
34211
0
17935
PARKER HANNIFIN CORP
COMMON STOCK
701094104
1817
9106
SH
OTR
001
5540
3502
64
PARKER HANNIFIN CO
COMMON STOCK
701094104
39
193
SH
DFND
005
193
0
0
PARKERVISION INC
COMMON STOCK
701354300
0
394
SH
DFND
001
394
0
0
PARSLEY ENERGY INC CLASS A
COMMON STOCK
701877102
14500
492551
SH
DFND
001
490177
0
2374
PARSLEY ENERGY INC CLASS A
COMMON STOCK
701877102
1201
40791
SH
OTR
001
39801
0
990
PARSLEY ENERGY INC
COMMON STOCK
701877102
13
438
SH
DFND
005
438
0
0
PARTY CITY HOLDCO INC
COMMON STOCK
702149105
43
3054
SH
DFND
001
109
0
2945
PATTERN ENERGY GROUP INC
COMMON STOCK
70338P100
142
6612
SH
DFND
001
4940
0
1672
PATTERN ENERGY GROUP INC
COMMON STOCK
70338P100
17
800
SH
OTR
001
400
0
400
PATTERSON COMPANIES INC
COMMON STOCK
703395103
1135
31391
SH
DFND
001
27574
0
3817
PATTERSON COMPANIES INC
COMMON STOCK
703395103
948
26262
SH
OTR
001
19787
4075
2400
PATTERSON COS INC
COMMON STOCK
703395103
18
493
SH
DFND
005
493
0
0
PATTERSON U T I ENERGY INC
COMMON STOCK
703481101
623
27095
SH
DFND
001
24697
0
2398
PATTERSON U T I ENERGY INC
COMMON STOCK
703481101
132
5726
SH
OTR
001
4174
972
580
PAYCHEX INC
COMMON STOCK
704326107
4343
63796
SH
DFND
001
52526
0
11270
PAYCHEX INC
COMMON STOCK
704326107
4410
64787
SH
OTR
001
64377
410
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
644
8021
SH
DFND
001
8021
0
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
96
1199
SH
OTR
001
1199
0
0
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
348
7381
SH
DFND
001
7381
0
0
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
141
2997
SH
OTR
001
1250
1747
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
18484
251075
SH
DFND
001
241133
0
9942
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
4324
58730
SH
OTR
001
47219
10142
1369
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
39
533
SH
DFND
005
533
0
0
PEARSON P L C A D R
COMMON STOCK
705015105
139
14153
SH
DFND
001
12881
0
1272
PEARSON P L C A D R
COMMON STOCK
705015105
18
1776
SH
OTR
001
1776
0
0
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
1254
33739
SH
DFND
001
33272
0
467
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
229
6158
SH
OTR
001
6158
0
0
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
3
70
SH
DFND
005
70
0
0
PEGASYSTEMS INC
COMMON STOCK
705573103
692
14683
SH
DFND
001
14683
0
0
PEGASYSTEMS INC
COMMON STOCK
705573103
108
2296
SH
OTR
001
2296
0
0
PEGASYSTEMS INC
COMMON STOCK
705573103
5
115
SH
DFND
005
115
0
0
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
64
1759
SH
DFND
001
1759
0
0
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
63
1751
SH
OTR
001
1751
0
0
PENGROWTH ENERGY CORP
COMMON STOCK
70706P104
288
363009
SH
DFND
001
1600
0
361409
PENN NATIONAL GAMING INC
COMMON STOCK
707569109
1
20
SH
DFND
001
20
0
0
J C PENNEY CO INC
COMMON STOCK
708160106
72
22858
SH
DFND
001
22858
0
0
J C PENNEY CO INC
COMMON STOCK
708160106
113
35800
SH
OTR
001
35800
0
0
PENNS WOODS BANCORP INC
COMMON STOCK
708430103
93
2000
SH
OTR
001
2000
0
0
PENNSYLVANIA REAL ESTATE INVT
COMMON STOCK
709102107
168
14110
SH
DFND
001
12673
0
1437
PENNSYLVANIA REAL ESTATE INVT
COMMON STOCK
709102107
76
6407
SH
OTR
001
6407
0
0
PENN REAL ESTATE INVEST TST
COMMON STOCK
709102107
9
723
SH
DFND
005
723
0
0
PENNYMAC MTG INV TR
COMMON STOCK
70931T103
46
2846
SH
DFND
001
2846
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
59
1228
SH
OTR
001
278
950
0
PEOPLES BANCORP INC
COMMON STOCK
709789101
1
43
SH
DFND
001
43
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
132
7054
SH
DFND
001
7054
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
28
1500
SH
OTR
001
1500
0
0
PEPSICO INC
COMMON STOCK
713448108
208473
1738437
SH
DFND
001
1637715
0
100722
PEPSICO INC
COMMON STOCK
713448108
95688
797927
SH
OTR
001
732681
33698
31548
PEPSICO INC
COMMON STOCK
713448108
155
1295
SH
DFND
005
1295
0
0
PERFICIENT INC
COMMON STOCK
71375U101
8
398
SH
DFND
001
398
0
0
PERFICIENT INC
COMMON STOCK
71375U101
26
1385
SH
OTR
001
1385
0
0
PERFORMANCE FOOD GROUP CO
COMMON STOCK
71377A103
82
2466
SH
DFND
001
0
0
2466
PERKIN ELMER INC
COMMON STOCK
714046109
94
1288
SH
DFND
001
1258
0
30
PERKIN ELMER INC
COMMON STOCK
714046109
72
984
SH
OTR
001
984
0
0
PERMA PIPE HOLDINGS INC
COMMON STOCK
714167103
259
28726
SH
DFND
001
28726
0
0
PERMA PIPE HOLDINGS INC
COMMON STOCK
714167103
51
5630
SH
OTR
001
4559
951
120
PERMIAN BASIN ROYALTY TRUST
COMMON STOCK
714236106
21
2400
SH
DFND
001
2400
0
0
PERMIAN BASIN ROYALTY TRUST
COMMON STOCK
714236106
18
2000
SH
OTR
001
2000
0
0
P T TELEKOMUNIKASI INDONESIA A
COMMON STOCK
715684106
390
12105
SH
DFND
001
12105
0
0
P T TELEKOMUNIKASI INDONESIA A
COMMON STOCK
715684106
10
320
SH
OTR
001
183
0
137
PETMED EXPRESS COM INC
COMMON STOCK
716382106
75
1643
SH
DFND
001
1643
0
0
PETIQ INC
COMMON STOCK
71639T106
2
100
SH
OTR
001
100
0
0
PETRO CHINA COMPANY LTD A D R
COMMON STOCK
71646E100
367
5241
SH
DFND
001
5236
0
5
PETRO CHINA COMPANY LTD A D R
COMMON STOCK
71646E100
137
1953
SH
OTR
001
1953
0
0
PETROLEO BRASILEIRO SPON A D R
COMMON STOCK
71654V101
17
1721
SH
OTR
001
0
0
1721
PETROLEO BRASILEIRO S A A D R
COMMON STOCK
71654V408
75
7293
SH
DFND
001
7293
0
0
PETROLEO BRASILEIRO S A A D R
COMMON STOCK
71654V408
45
4396
SH
OTR
001
3968
0
428
PFIZER INC
COMMON STOCK
717081103
201383
5559997
SH
DFND
001
5435268
0
124729
PFIZER INC
COMMON STOCK
717081103
109413
3020780
SH
OTR
001
2859788
65313
95679
PFIZER INC
COMMON STOCK
717081103
131
3628
SH
DFND
005
3628
0
0
PHIBRO ANIMAL HEALTH CORPORATI
COMMON STOCK
71742Q106
4
132
SH
DFND
001
132
0
0
PHIBRO ANIMAL HEALTH CORPORATI
COMMON STOCK
71742Q106
36
1080
SH
OTR
001
0
1080
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
76478
723876
SH
DFND
001
677493
0
46383
PHILIP MORRIS INTL
COMMON STOCK
718172109
56406
533893
SH
OTR
001
494835
31981
7077
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
299
2832
SH
DFND
005
2832
0
0
PHILLIPS 66
COMMON STOCK
718546104
23408
231423
SH
DFND
001
223789
0
7634
PHILLIPS 66
COMMON STOCK
718546104
12831
126849
SH
OTR
001
121715
928
4206
PHILLIPS 66
COMMON STOCK
718546104
9
88
SH
DFND
005
88
0
0
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
1144
21854
SH
DFND
001
14397
0
7457
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
756
42032
SH
DFND
001
42032
0
0
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
282
15688
SH
OTR
001
10827
4861
0
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
32
1753
SH
DFND
005
1753
0
0
PIEDMONT OFFICE REALTY TR CLAS
COMMON STOCK
720190206
8
389
SH
DFND
001
389
0
0
PIERIS PHARMACEUTICALS INC
COMMON STOCK
720795103
78
10280
SH
OTR
001
10280
0
0
PILGRIMS PRIDE CORP
COMMON STOCK
72147K108
211
6809
SH
DFND
001
6713
0
96
PILGRIMS PRIDE CORP
COMMON STOCK
72147K108
21
666
SH
OTR
001
666
0
0
P I M C O MUNICIPAL INCOME FUN
OTHER
72200R107
3
200
SH
DFND
001
200
0
0
PIMCO CORP AND INCOME STRATEGY
OTHER
72200U100
75
4360
SH
DFND
001
4360
0
0
PIMCO STRATEGIC INCOME FUND, I
OTHER
72200X104
71
7700
SH
DFND
001
7700
0
0
PIMCO GLBL STKPLUS & INCOME FD
OTHER
722011103
10
618
SH
DFND
005
0
0
618
PIMCO HIGH INCOME FD
OTHER
722014107
19
2500
SH
DFND
001
2500
0
0
PIMCO HIGH INCOME
OTHER
722014107
181
24222
SH
DFND
005
15313
0
8909
PIMCO CORPORATE INCOME OPP FUN
OTHER
72201B101
97
5900
SH
OTR
001
5900
0
0
PIMCO FUNDS
OTHER
72201B101
745
45281
SH
DFND
005
21397
0
23884
PIMCO INCOME STRATEGY FUND
OTHER
72201H108
8
660
SH
DFND
001
660
0
0
PIMCO INCOME STRATEGY FUND
OTHER
72201H108
23
2000
SH
OTR
001
2000
0
0
PIMCO INCOME STRATEGY FUND II
OTHER
72201J104
62
5900
SH
DFND
001
3900
0
2000
PIMCO INCOME STRATEGY FUND II
OTHER
72201J104
151
14500
SH
OTR
001
0
0
14500
PIMCO 1 3 YEAR US TREASURY ET
OTHER
72201R106
41
808
SH
DFND
001
808
0
0
PIMCO 1 5 YEAR US TIPS INDEX E
OTHER
72201R205
103
1977
SH
DFND
001
1977
0
0
PIMCO 15 YEAR US TIPS INDEX ET
OTHER
72201R304
2
35
SH
DFND
001
35
0
0
PIMCO BROAD US TIPS INDX FN ET
OTHER
72201R403
6
100
SH
DFND
001
100
0
0
PIMCO ACTIVE BOND ETF
OTHER
72201R775
29
269
SH
DFND
001
269
0
0
PIMCO TOTAL RETURN
OTHER
72201R775
9
86
SH
DFND
005
0
0
86
PIMCO 0 5 YEAR HIGH YIELD CORP
OTHER
72201R783
31
307
SH
DFND
001
307
0
0
PIMCO 0-5 YR HI YLD CORP BOND
OTHER
72201R783
448
4454
SH
DFND
005
55
0
4399
PIMCO INVESTMENT GRADE CORP BD
OTHER
72201R817
0
1
SH
DFND
001
1
0
0
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
346
3402
SH
DFND
001
3402
0
0
PIMCO ENHANCED SHORT MAT STRAT
OTHER
72201R833
44
434
SH
DFND
005
434
0
0
PIMCO INTERMEDIATE MUNICIPAL B
OTHER
72201R866
54
1000
SH
DFND
001
0
0
1000
PIMCO DYNAMIC INCOME FUND
OTHER
72201Y101
55
1825
SH
DFND
001
1825
0
0
PIMCO DYN CREDIT & MTGE INCOME
OTHER
72202D106
174
7775
SH
DFND
001
7775
0
0
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
1033
15583
SH
DFND
001
15059
0
524
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
230
3471
SH
OTR
001
1281
2190
0
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
27
405
SH
DFND
005
405
0
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
3375
39620
SH
DFND
001
39290
0
330
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
1575
18488
SH
OTR
001
16822
0
1666
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
24
281
SH
DFND
005
281
0
0
PINNACLE FOODS INC
COMMON STOCK
72348P104
579
9740
SH
DFND
001
8874
0
866
PINNACLE FOODS INC
COMMON STOCK
72348P104
183
3082
SH
OTR
001
3082
0
0
PNK ENTERTAINMENT INC
COMMON STOCK
72348Y105
18
543
SH
DFND
001
543
0
0
PIONEER NAT RES CO
COMMON STOCK
723787107
10761
62260
SH
DFND
001
61553
0
707
PIONEER NAT RES CO
COMMON STOCK
723787107
5540
32050
SH
OTR
001
31038
978
34
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
20
115
SH
DFND
005
115
0
0
PIPER JAFFRAY CO
COMMON STOCK
724078100
1300
15070
SH
DFND
001
14670
0
400
PIPER JAFFRAY CO
COMMON STOCK
724078100
837
9705
SH
OTR
001
9705
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
139
12448
SH
DFND
001
12448
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
40
3557
SH
OTR
001
3457
100
0
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
927
44929
SH
DFND
001
15370
0
29559
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
224
10861
SH
OTR
001
10101
0
760
PLAINS GP HOLDINGS L P
COMMON STOCK
72651A207
1151
52418
SH
DFND
001
213
0
52205
PLAINS GP HOLDINGS L P
COMMON STOCK
72651A207
293
13350
SH
OTR
001
0
12000
1350
PLANET FITNESS INC CL A
COMMON STOCK
72703H101
83
2388
SH
DFND
001
13
0
2375
PLANET FITNESS INC CL A
COMMON STOCK
72703H101
97
2809
SH
OTR
001
0
2809
0
PLANTRONICS INC
COMMON STOCK
727493108
204
4052
SH
DFND
001
4052
0
0
PLANTRONICS INC
COMMON STOCK
727493108
4
74
SH
OTR
001
74
0
0
PLEXUS CORP
COMMON STOCK
729132100
1943
32001
SH
DFND
001
31738
0
263
PLEXUS CORP
COMMON STOCK
729132100
138
2268
SH
OTR
001
2268
0
0
PLUG POWER INC
COMMON STOCK
72919P202
19
8000
SH
DFND
001
8000
0
0
POINTS INTERNATIONAL LTD
COMMON STOCK
730843208
4
400
SH
DFND
001
400
0
0
POLARIS INDS INC
COMMON STOCK
731068102
4657
37557
SH
DFND
001
37475
0
82
POLARIS INDS INC
COMMON STOCK
731068102
997
8044
SH
OTR
001
7444
100
500
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
38
308
SH
DFND
005
308
0
0
POLYONE CORPORATION
COMMON STOCK
73179P106
84
1921
SH
DFND
001
1921
0
0
POLYONE CORPORATION
COMMON STOCK
73179P106
38
890
SH
OTR
001
100
790
0
POLYMET MNG CORP
COMMON STOCK
731916102
171
199188
SH
DFND
001
199188
0
0
POLYMET MNG CORP
COMMON STOCK
731916102
445
517406
SH
OTR
001
517406
0
0
POOL CORPORATION
COMMON STOCK
73278L105
2901
22372
SH
DFND
001
22341
0
31
POOL CORPORATION
COMMON STOCK
73278L105
544
4191
SH
OTR
001
3688
461
42
POOL CORP
COMMON STOCK
73278L105
58
448
SH
DFND
005
448
0
0
POPULAR INC
COMMON STOCK
733174700
124
3501
SH
DFND
001
2142
0
1359
POPULAR INC
COMMON STOCK
733174700
4
111
SH
OTR
001
49
62
0
PORTLAND GENERAL ELECTRIC COMP
COMMON STOCK
736508847
395
8658
SH
DFND
001
4447
0
4211
PORTLAND GENERAL ELECTRIC COMP
COMMON STOCK
736508847
4
90
SH
OTR
001
90
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
32
702
SH
DFND
005
702
0
0
PORTOLA PHARMACEUTICALS INC
COMMON STOCK
737010108
133
2724
SH
DFND
001
2724
0
0
PORTOLA PHARMACEUTICALS INC
COMMON STOCK
737010108
1997
41021
SH
OTR
001
36021
5000
0
PORTOLA PHARMACEUTICALS INC
COMMON STOCK
737010108
2
45
SH
DFND
005
45
0
0
POST HOLDINGS INC
COMMON STOCK
737446104
11083
139879
SH
DFND
001
139429
0
450
POST HOLDINGS INC
COMMON STOCK
737446104
1627
20542
SH
OTR
001
20542
0
0
POTBELLY CORP
COMMON STOCK
73754Y100
2
172
SH
DFND
001
172
0
0
POTASH CORP OF SASKATCHEWAN
COMMON STOCK
73755L107
511
24735
SH
DFND
001
14056
0
10679
POTASH CORP OF SASKATCHEWAN
COMMON STOCK
73755L107
373
18054
SH
OTR
001
17554
500
0
POTLATCH CORP
COMMON STOCK
737630103
754
15117
SH
DFND
001
15117
0
0
POTLATCH CORP
COMMON STOCK
737630103
297
5960
SH
OTR
001
5160
0
800
POWELL INDS INC
COMMON STOCK
739128106
274
9563
SH
DFND
001
9563
0
0
POWELL INDS INC
COMMON STOCK
739128106
68
2371
SH
OTR
001
1872
443
56
POWER INTEGRATIONS INC
COMMON STOCK
739276103
383
5202
SH
DFND
001
5202
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
217
2954
SH
OTR
001
1129
684
1141
POWER INTEGRATIONS INC
COMMON STOCK
739276103
20
277
SH
DFND
005
277
0
0
POWERSHARES QQQ ETF
OTHER
73935A104
161416
1036311
SH
DFND
001
1034575
0
1736
POWERSHARES QQQ ETF
OTHER
73935A104
36407
233738
SH
OTR
001
221323
3948
8467
POWERSHARES QQQ NASDAQ 100
OTHER
73935A104
4121
26451
SH
DFND
005
3040
0
23411
POWERSHARES INDIA PORTFOLIO ET
OTHER
73935L100
25
960
SH
OTR
001
0
460
500
POWERSHARES DB COMMODITY IND E
OTHER
73935S105
188
11333
SH
DFND
001
11333
0
0
POWERSHARES DB COMMODITY INDEX
OTHER
73935S105
676
40720
SH
DFND
005
0
0
40720
POWERSHARES DYNAMIC MARKET ETF
OTHER
73935X104
57
601
SH
OTR
001
601
0
0
POWERSHARES WILDERHILL CLEAN E
OTHER
73935X112
0
15
SH
DFND
001
15
0
0
POWERSHARES NASDAQ INTERNET ET
OTHER
73935X146
58
498
SH
DFND
001
498
0
0
POWERSHARES DWA TECHNICAL ETF
OTHER
73935X153
44
853
SH
DFND
001
853
0
0
POWERSHARES DWA MOMENTUM
OTHER
73935X153
931
18031
SH
DFND
005
0
0
18031
POWERSHARES WILDERHILL ETF
OTHER
73935X161
54
2000
SH
OTR
001
2000
0
0
POWERSHARES FIN PREFERRED ETF
OTHER
73935X229
117
6189
SH
DFND
001
6189
0
0
POWERSHARES FIN PREFERRED ETF
OTHER
73935X229
162
8600
SH
OTR
001
0
0
8600
POWERSHARES CLEANTECH PORTFOLI
OTHER
73935X278
696
16455
SH
DFND
001
805
0
15650
POWERSHARES BUYB ETF
OTHER
73935X286
118
2000
SH
DFND
001
2000
0
0
POWERSHARES BUYBACK ACHIEVERS
OTHER
73935X286
1322
22394
SH
DFND
005
0
0
22394
POWERSHARES H Y EQ DVD ACHIEVE
OTHER
73935X302
88
4941
SH
DFND
001
4941
0
0
POWERSHARES DWA CONSUMER
OTHER
73935X419
7
138
SH
DFND
005
0
0
138
POWERSHARES FTSE RAFI US 1500
OTHER
73935X567
2877
22147
SH
DFND
001
18647
0
3500
POWERSHARES FTSE RAFI US 1500
OTHER
73935X567
900
6925
SH
OTR
001
6775
0
150
POWERSHARES WATER RESOURCES ET
OTHER
73935X575
443
14650
SH
DFND
001
14650
0
0
POWERSHARES WATER RESOURCES ET
OTHER
73935X575
23
745
SH
OTR
001
545
200
0
POWERSHARES FTSE RAFI US 1000
OTHER
73935X583
6328
55717
SH
DFND
001
55717
0
0
POWERSHARES FTSE RAFI US 1000
OTHER
73935X583
687
6045
SH
OTR
001
5875
0
170
POWERSHARES DYNAMIC LARGE CAP
OTHER
73935X609
4
100
SH
DFND
001
100
0
0
POWERSHARES DYNAMIC BUILDING &
OTHER
73935X666
749
21599
SH
DFND
005
0
0
21599
PWRSHR S P 500 QUAL PORTFOLIO
OTHER
73935X682
141
4635
SH
DFND
001
4635
0
0
POWERSHARES S&P 500 HIGH QTY
OTHER
73935X682
2789
91571
SH
DFND
005
0
0
91571
POWERSHARES AERO DEFENSE ETF
OTHER
73935X690
3
54
SH
DFND
001
54
0
0
POWERSHARES AEROSPACE & DEFENS
OTHER
73935X690
5
102
SH
DFND
005
0
0
102
POWERSHARES DYNAMIC LARGE CAP
OTHER
73935X708
456
11754
SH
DFND
001
11754
0
0
POWERSHARES DYNAMIC L/C VAL PT
OTHER
73935X708
66
1699
SH
DFND
005
0
0
1699
POWERSHARES INTER DVD ACHIEV E
OTHER
73935X716
42
2554
SH
DFND
001
2554
0
0
POWERSHARES INTER DVD ACHIEV E
OTHER
73935X716
142
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 E
OTHER
73935X732
19
725
SH
DFND
001
725
0
0
POWERSHARES DYNAMIC LEISURE
OTHER
73935X757
5
107
SH
DFND
005
0
0
107
POWERSHARES DYNAMIC SOFTWARE
OTHER
73935X773
6
88
SH
DFND
005
0
0
88
POWERSHARES ETF TRUST ETF
OTHER
73935X781
124
2451
SH
DFND
001
2451
0
0
PWRSHARES DYNAMIC SEMICONDUCTR
OTHER
73935X781
6
120
SH
DFND
005
0
0
120
POWERSHARES DYNAMIC
OTHER
73935X799
6
87
SH
DFND
005
0
0
87
POWERSHARES DYNAMIC MEDIA
OTHER
73935X823
7
236
SH
DFND
005
0
0
236
POWERSHARES DYNAMIC ETF
OTHER
73935X856
1049
22245
SH
DFND
001
22245
0
0
POWERSHARES DB AGRICULTURE F E
OTHER
73936B408
2
100
SH
DFND
001
100
0
0
POWERSHARES DB BASE METALS FD
OTHER
73936B705
244
12595
SH
DFND
005
0
0
12595
POWERSHARES S&P 500 BUYWRITE
OTHER
73936G308
6
257
SH
DFND
005
0
0
257
POWERSHARES SENIOR LOAN ETF
OTHER
73936Q769
8565
371730
SH
DFND
001
208567
0
163163
POWERSHARES SENIOR LOAN PORT
OTHER
73936Q769
16
706
SH
DFND
005
0
0
706
POWERSHARES KBW HIGH DIVIDEN E
OTHER
73936Q793
76
3229
SH
DFND
001
3229
0
0
POWERSHARES ETF TRUST IICEF ET
OTHER
73936Q843
19
800
SH
DFND
001
800
0
0
POWERSHARES ETF TRUST IICEF ET
OTHER
73936Q843
129
5400
SH
OTR
001
0
0
5400
POWERSHARES NATIONAL AMT FREE
OTHER
73936T474
8
309
SH
DFND
001
309
0
0
POWERSHARES NATIONAL AMT FREE
OTHER
73936T474
84
3245
SH
OTR
001
2445
0
800
POWERSHARES INSD NATL MUNI BD
OTHER
73936T474
212
8210
SH
DFND
005
0
0
8210
POWERSHARES HY CORP BD PORT ET
OTHER
73936T557
5
288
SH
DFND
001
288
0
0
POWERSHARES HY CORP BD PORT ET
OTHER
73936T557
49
2600
SH
OTR
001
2600
0
0
POWERSHARES PREFERRED PORT ETF
OTHER
73936T565
146
9830
SH
DFND
001
8480
0
1350
POWERSHARES PREFERRED PORT ETF
OTHER
73936T565
18
1200
SH
OTR
001
1200
0
0
POWERSHARES PREFERRED PORT
OTHER
73936T565
886
59586
SH
DFND
005
0
0
59586
POWERSHARES EMERGING MARKETS E
OTHER
73936T573
2971
100570
SH
DFND
001
99636
0
934
POWERSHARES EMERGING MARKETS E
OTHER
73936T573
578
19565
SH
OTR
001
19565
0
0
POWERSHARES GBL CLEAN ENERGY E
OTHER
73936T615
17
1318
SH
DFND
001
1318
0
0
POWERSHARES GBL CLEAN ENERGY E
OTHER
73936T615
3
198
SH
OTR
001
198
0
0
POWERSHARES GLOBAL WATER ETF
OTHER
73936T623
23
900
SH
DFND
001
0
0
900
POWERSHARES GLOBAL WATER ETF
OTHER
73936T623
29
1113
SH
OTR
001
1113
0
0
POWERSHARES FTSE RAFE EMRGIN E
OTHER
73936T763
49
2200
SH
DFND
001
2200
0
0
POWERSHARES FTSE RAFI EMERGING
OTHER
73936T763
16
734
SH
DFND
005
0
0
734
POWERSHARES FTSE RAFI DEV ETF
OTHER
73936T789
5647
124379
SH
DFND
001
124379
0
0
POWERSHARES FTSE RAFI DEV ETF
OTHER
73936T789
494
10873
SH
OTR
001
10873
0
0
POWERSHARES DYNAMIC DEVELOPED
OTHER
73936T805
0
0
SH
DFND
005
0
0
0
POWERHOUSE TAXABLE MUN BD PF E
OTHER
73937B407
14
447
SH
DFND
001
447
0
0
POWERSHARES RUSSELL 1000 LOW E
OTHER
73937B472
18
575
SH
DFND
001
575
0
0
POWERSHARES FTSE INTERNATIONAL
OTHER
73937B480
8
280
SH
DFND
001
280
0
0
POWERSHARES INTL BUYBACK ETF
OTHER
73937B621
69
1825
SH
DFND
001
1825
0
0
POWERSHARES S&P SMALLCAP LOW
OTHER
73937B639
79
1699
SH
DFND
005
90
0
1609
POWERSHARES S&P MIDCAP LOW
OTHER
73937B647
273
6022
SH
DFND
005
0
0
6022
POWERSHARES S P 500 HIGH DIV E
OTHER
73937B654
91
2140
SH
DFND
001
2140
0
0
POWERSHARES S&P 500 HI DVD PT
OTHER
73937B654
349
8225
SH
DFND
005
0
0
8225
POWERSHARES S P INT DEV LOW ET
OTHER
73937B688
11
323
SH
OTR
001
323
0
0
POWERSHARES CHINESE YUAN DIM E
OTHER
73937B753
23
1000
SH
OTR
001
1000
0
0
POWERSHARES S P 500 LOW VOLA E
OTHER
73937B779
330
6922
SH
DFND
001
6922
0
0
POWERSHARES S&P 500 LOW
OTHER
73937B779
81
1705
SH
DFND
005
0
0
1705
POWERSHARS S&P 500 HGH BETA PT
OTHER
73937B829
327
7689
SH
DFND
005
7689
0
0
POWERSHARES S P SMALLCAP ETF
OTHER
73937B852
3
50
SH
DFND
001
50
0
0
POWERSHARES SP SC INFO TECH ET
OTHER
73937B860
99
1292
SH
DFND
001
1292
0
0
POWERSHARES S&P SMALLCAP ETF
OTHER
73937B878
129
2000
SH
DFND
001
2000
0
0
POWERSHARES SP SMALLCAP ETF
OTHER
73937B886
7
70
SH
DFND
001
70
0
0
POWERSHARES DB OPTIMUM YIELD
OTHER
73937V106
217
12410
SH
DFND
005
739
0
11671
PRAXAIR INC
COMMON STOCK
74005P104
35413
228941
SH
DFND
001
222744
0
6197
PRAXAIR INC
COMMON STOCK
74005P104
16033
103650
SH
OTR
001
92867
1462
9321
PRAXAIR INC
COMMON STOCK
74005P104
54
351
SH
DFND
005
351
0
0
PRECISION DRILLING TRUST
COMMON STOCK
74022D308
6
1844
SH
DFND
001
1844
0
0
PREFERRED BANK LOS ANGELES
COMMON STOCK
740367404
166
2823
SH
DFND
001
2823
0
0
PREFERRED APATMENT COMMUN A
COMMON STOCK
74039L103
2
105
SH
DFND
001
105
0
0
PREFERRED APATMENT COMMUN A
COMMON STOCK
74039L103
194
9585
SH
OTR
001
9585
0
0
PREMIER INC CLASS A
COMMON STOCK
74051N102
29
977
SH
DFND
001
977
0
0
PREMIER INC CLASS A
COMMON STOCK
74051N102
3
118
SH
OTR
001
0
118
0
PREMIER INC
COMMON STOCK
74051N102
27
920
SH
DFND
005
920
0
0
PRESTIGE BRANDS HLDGS INC
COMMON STOCK
74112D101
73
1644
SH
DFND
001
277
0
1367
PRESTIGE BRANDS HLDGS INC
COMMON STOCK
74112D101
23
514
SH
OTR
001
0
514
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
7468
71168
SH
DFND
001
70313
0
855
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
3161
30125
SH
OTR
001
27598
2325
202
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
31
299
SH
DFND
005
299
0
0
THE PRICELINE GROUP INC
COMMON STOCK
741503403
73646
42381
SH
DFND
001
42026
0
355
THE PRICELINE GROUP INC
COMMON STOCK
741503403
15579
8965
SH
OTR
001
7437
604
924
PRICELINE GROUP INC (THE)
COMMON STOCK
741503403
193
111
SH
DFND
005
111
0
0
PRICE SMART INC
COMMON STOCK
741511109
1804
20950
SH
DFND
001
20950
0
0
PRICE SMART INC
COMMON STOCK
741511109
60
688
SH
OTR
001
634
54
0
PRICESMART INC
COMMON STOCK
741511109
31
365
SH
DFND
005
365
0
0
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
71
2617
SH
DFND
001
2617
0
0
PRIMERICA INC
COMMON STOCK
74164M108
2
19
SH
DFND
001
19
0
0
PRIMO WATER CORP
COMMON STOCK
74165N105
63
5021
SH
DFND
001
0
0
5021
PRIMO WATER CORP
COMMON STOCK
74165N105
104
8255
SH
OTR
001
0
8255
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
2449
34704
SH
DFND
001
32036
0
2668
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
2034
28835
SH
OTR
001
23926
646
4263
PROASSURANCE CORPORATION
COMMON STOCK
74267C106
426
7454
SH
DFND
001
7454
0
0
PROASSURANCE CORPORATION
COMMON STOCK
74267C106
16
286
SH
OTR
001
286
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
24
427
SH
DFND
005
427
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
343763
3741432
SH
DFND
001
3629356
0
112076
PROCTER & GAMBLE CO
COMMON STOCK
742718109
182602
1987396
SH
OTR
001
1855498
77692
54206
PROCTER & GAMBLE CO
COMMON STOCK
742718109
189
2057
SH
DFND
005
2057
0
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
895
21031
SH
DFND
001
20770
0
261
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
63
1473
SH
OTR
001
1473
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
3449
61229
SH
DFND
001
34182
0
27047
PROGRESSIVE CORP
COMMON STOCK
743315103
526
9336
SH
OTR
001
4365
4621
350
PROGRESSIVE CORP
COMMON STOCK
743315103
14
245
SH
DFND
005
245
0
0
PROLOGIS INC
COMMON STOCK
74340W103
5172
80177
SH
DFND
001
75883
0
4294
PROLOGIS INC
COMMON STOCK
74340W103
1317
20417
SH
OTR
001
17013
2539
865
PROLOGIS INC
COMMON STOCK
74340W103
4
55
SH
DFND
005
55
0
0
PROOFPOINT INC
COMMON STOCK
743424103
804
9053
SH
DFND
001
8513
0
540
PROOFPOINT INC
COMMON STOCK
743424103
209
2355
SH
OTR
001
2284
71
0
PROS HOLDINGS INC
COMMON STOCK
74346Y103
1035
39117
SH
DFND
001
39017
0
100
PROS HOLDINGS INC
COMMON STOCK
74346Y103
178
6730
SH
OTR
001
2625
675
3430
PROSHARES TRUST ETF
OTHER
74347B201
203
6000
SH
DFND
001
0
0
6000
PROSHARES TRUST ETF
OTHER
74347B201
203
6000
SH
OTR
001
5000
0
1000
PROSHARES TR
OTHER
74347B383
9
211
SH
DFND
001
211
0
0
PROSHARES SHORT SP500 ETF
OTHER
74347B425
165
5476
SH
DFND
001
5476
0
0
PROSHARES SHORT QQQ ETF
OTHER
74347B714
7
200
SH
DFND
001
200
0
0
PROSHARES ULTRASHORT TECHNOLOG
OTHER
74347B730
18
1100
SH
OTR
001
0
0
1100
PROPETRO HLDG CORP
COMMON STOCK
74347M108
548
27156
SH
DFND
001
26948
0
208
PROPETRO HLDG CORP
COMMON STOCK
74347M108
102
5092
SH
OTR
001
5092
0
0
PROPETRO HOLDING CORP
COMMON STOCK
74347M108
1
64
SH
DFND
005
64
0
0
PROSHARES ULTRA SP500 ETF
OTHER
74347R107
35
320
SH
DFND
001
320
0
0
PROSHARES LARGE CAP CORE PLUS
OTHER
74347R248
585
8765
SH
DFND
005
8552
0
213
PROSHARES ULTRASHORT 710 YEAR
OTHER
74347R313
34
1561
SH
DFND
001
1561
0
0
PROSHARES ULTRASHORT 710 YEAR
OTHER
74347R313
1
40
SH
OTR
001
40
0
0
PROSHARES SHORT MSCI EMERGING
OTHER
74347R396
24
1351
SH
DFND
001
1351
0
0
PROSHARES SHORT DOW30 ETF
OTHER
74347R701
0
25
SH
OTR
001
25
0
0
PROSHARES SHORT MIDCAP400 ETF
OTHER
74347R800
11
964
SH
DFND
001
964
0
0
PROSHARES ULTRA SILVER ETF
OTHER
74347W353
8
250
SH
DFND
001
250
0
0
PROSHARES ULTRASHORT GOLD ETF
OTHER
74347W395
81
1165
SH
DFND
001
1165
0
0
PROSHARES ULTRASHORT BLOOMBERG
OTHER
74347W668
5
200
SH
DFND
001
200
0
0
PROSHARES RAFI LONG/SHORT
OTHER
74347X310
669
17783
SH
DFND
005
0
0
17783
PROSHARES SHORT 20 YEAR TREASU
OTHER
74347X849
26
1175
SH
OTR
001
1175
0
0
PROSHARES ULTRAPRO SHORT QQQ E
OTHER
74348A160
5
211
SH
DFND
001
211
0
0
PROSHARES SHORT RUSSELL2000 ET
OTHER
74348A210
11
254
SH
DFND
001
254
0
0
PROSHARES SHORT RUSSELL2000 ET
OTHER
74348A210
12
275
SH
OTR
001
275
0
0
PROSHARES ULTRASHORT QQQ ETF
OTHER
74348A426
11
850
SH
DFND
001
850
0
0
PROSHARES ULTRAPRO SHORT S P50
OTHER
74348A442
10
850
SH
DFND
001
850
0
0
PROSHARES S P 500 DIVIDEND ETF
OTHER
74348A467
111
1737
SH
DFND
001
1737
0
0
PROSHARES S P 500 DIVIDEND ETF
OTHER
74348A467
96
1500
SH
OTR
001
1500
0
0
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
2
276
SH
DFND
001
276
0
0
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
2093
310600
SH
OTR
001
310600
0
0
PROSPECT CAP CORP CV 5.875 1
OTHER
74348TAM4
20
20000
PRN
DFND
001
20000
0
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
327
4665
SH
DFND
001
4071
0
594
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
6
91
SH
OTR
001
91
0
0
PROTO LABS INC
COMMON STOCK
743713109
2689
26107
SH
DFND
001
24047
0
2060
PROTO LABS INC
COMMON STOCK
743713109
2901
28169
SH
OTR
001
23381
3748
1040
PROVIDENCE SERVICE CORP
COMMON STOCK
743815102
5
88
SH
DFND
001
88
0
0
PROVIDENT FINANCIAL SERVICES
COMMON STOCK
74386T105
42
1559
SH
DFND
001
1559
0
0
PROVIDENT FINANCIAL SERVICES
COMMON STOCK
74386T105
2
60
SH
OTR
001
60
0
0
PROVIDENT FINANCIAL SERVICES
COMMON STOCK
74386T105
6
217
SH
DFND
005
217
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
22017
191485
SH
DFND
001
187137
0
4348
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
7007
60942
SH
OTR
001
52222
1380
7340
PRUDENTIAL FINANCIAL
COMMON STOCK
744320102
7
59
SH
DFND
005
59
0
0
PRUDENTIAL GLOBAL SHORT DURA
OTHER
74433A109
57
3975
SH
DFND
001
3975
0
0
PRUDENTIAL P L C A D R
COMMON STOCK
74435K204
545
10719
SH
DFND
001
10046
0
673
PRUDENTIAL P L C A D R
COMMON STOCK
74435K204
187
3691
SH
OTR
001
3573
0
118
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
2610
50678
SH
DFND
001
44151
0
6527
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
1101
21381
SH
OTR
001
18410
221
2750
PUBLIC SVCS ENTERPRISE GROUP
COMMON STOCK
744573106
83
1616
SH
DFND
005
1616
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
5928
28360
SH
DFND
001
27498
0
862
PUBLIC STORAGE INC
COMMON STOCK
74460D109
2740
13113
SH
OTR
001
9456
57
3600
PUBLIC STORAGE INC
COMMON STOCK
74460D109
120
572
SH
DFND
005
572
0
0
PULTE GROUP INC
COMMON STOCK
745867101
584
17570
SH
DFND
001
14633
0
2937
PULTE GROUP INC
COMMON STOCK
745867101
374
11261
SH
OTR
001
1291
4115
5855
PUMA BIOTECHNOLOGY INC
COMMON STOCK
74587V107
10
100
SH
DFND
001
100
0
0
PURE CYCLE CORP
COMMON STOCK
746228303
0
20
SH
OTR
001
20
0
0
PUTNAM HIGH INCOME SECURITIES
OTHER
746779107
6
700
SH
OTR
001
700
0
0
PUTNAM MANAGED MUN INCOME TR
OTHER
746823103
53
7149
SH
DFND
001
7149
0
0
PUTNAM PREMIER INC TR SBI
OTHER
746853100
2
353
SH
DFND
001
353
0
0
PUTNAM PREMIER INC TR SBI
OTHER
746853100
19
3500
SH
OTR
001
3500
0
0
PUTNAM MASTER INTER INCOME TR
OTHER
746909100
5
988
SH
DFND
001
988
0
0
PUTNAM MUN OPPORTUNITIES TR SB
OTHER
746922103
56
4545
SH
DFND
001
4545
0
0
Q C R HOLDINGS INC
COMMON STOCK
74727A104
735
17145
SH
DFND
001
17145
0
0
QUAD GRAPHICS INC
COMMON STOCK
747301109
99
4399
SH
DFND
001
3848
0
551
QUAD GRAPHICS INC
COMMON STOCK
747301109
0
4
SH
OTR
001
4
0
0
QUAKER CHEM CORP
COMMON STOCK
747316107
8
50
SH
DFND
001
50
0
0
QUAKER CHEM CORP
COMMON STOCK
747316107
19
124
SH
OTR
001
0
124
0
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
24
161
SH
DFND
005
161
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
207
21679
SH
DFND
001
21679
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
14
1485
SH
OTR
001
1332
153
0
QEP RESOURCES INC
COMMON STOCK
74733V100
9
976
SH
DFND
005
976
0
0
QTS REALTY TRUST INC CL A
COMMON STOCK
74736A103
24
450
SH
DFND
001
450
0
0
QORVO INC
COMMON STOCK
74736K101
129
1935
SH
DFND
001
1835
0
100
QORVO INC
COMMON STOCK
74736K101
322
4842
SH
OTR
001
307
4535
0
QORVO INC
COMMON STOCK
74736K101
18
275
SH
DFND
005
275
0
0
QUALCOMM INC
COMMON STOCK
747525103
66075
1032112
SH
DFND
001
1009430
0
22682
QUALCOMM INC
COMMON STOCK
747525103
24791
387230
SH
OTR
001
360744
9675
16811
QUALCOMM INC
COMMON STOCK
747525103
14
217
SH
DFND
005
217
0
0
QUALITY CARE PROPERTIES
COMMON STOCK
747545101
97
6999
SH
DFND
001
6679
0
320
QUALITY CARE PROPERTIES
COMMON STOCK
747545101
19
1390
SH
OTR
001
1230
160
0
QUALITY SYSTEMS INC
COMMON STOCK
747582104
2
170
SH
DFND
001
170
0
0
QUALYS INC
COMMON STOCK
74758T303
47
786
SH
DFND
001
786
0
0
QUALYS INC
COMMON STOCK
74758T303
214
3598
SH
OTR
001
3598
0
0
QUANEX BLDG PRODS CORP
COMMON STOCK
747619104
2
65
SH
DFND
001
65
0
0
QUANTA SVCS INC
COMMON STOCK
74762E102
303
7749
SH
DFND
001
6929
0
820
QUANTA SVCS INC
COMMON STOCK
74762E102
16
400
SH
OTR
001
400
0
0
QUANTENNA COMMUNICATIONS INC
COMMON STOCK
74766D100
37
3018
SH
DFND
001
0
0
3018
QUANTUM CORP
COMMON STOCK
747906501
1
125
SH
OTR
001
125
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
978
9934
SH
DFND
001
9603
0
331
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
837
8495
SH
OTR
001
5565
0
2930
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
2
22
SH
DFND
005
22
0
0
QUORUM HEALTH CORP
COMMON STOCK
74909E106
0
62
SH
DFND
001
62
0
0
QUOTIENT TECHNOLOGY INC
COMMON STOCK
749119103
380
32365
SH
DFND
001
22779
0
9586
REV GROUP INC
COMMON STOCK
749527107
65
2013
SH
DFND
001
0
0
2013
RLI CORP
COMMON STOCK
749607107
24
389
SH
DFND
001
389
0
0
RLJ LODGING TRUST
COMMON STOCK
74965L101
295
13431
SH
DFND
001
13431
0
0
RLJ LODGING TRUST
COMMON STOCK
74965L101
31
1400
SH
OTR
001
1400
0
0
FELCOR LODGING TRUST 1.95 PFD
PREFERRED ST
74965L200
270
9999
SH
DFND
001
9999
0
0
RPC ENERGY SVCS INC
COMMON STOCK
749660106
556
21743
SH
DFND
001
21743
0
0
RPC ENERGY SVCS INC
COMMON STOCK
749660106
187
7311
SH
OTR
001
3069
4169
73
RPC INC
COMMON STOCK
749660106
6
240
SH
DFND
005
240
0
0
RMR GROUP INC THE A
COMMON STOCK
74967R106
5
90
SH
DFND
001
59
0
31
RMR GROUP INC THE A
COMMON STOCK
74967R106
7
110
SH
OTR
001
52
16
42
RH
COMMON STOCK
74967X103
27
309
SH
DFND
001
309
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
2022
38571
SH
DFND
001
35896
0
2675
RPM INTERNATIONAL INC
COMMON STOCK
749685103
329
6273
SH
OTR
001
3478
95
2700
RPM INTERNATIONAL INC
COMMON STOCK
749685103
76
1455
SH
DFND
005
1455
0
0
RPX CORP
COMMON STOCK
74972G103
20
1488
SH
DFND
001
1488
0
0
RTI SURGICAL INC
COMMON STOCK
74975N105
18
4370
SH
OTR
001
2880
1490
0
RSP PREMIAN INC
COMMON STOCK
74978Q105
954
23456
SH
DFND
001
23095
0
361
RSP PREMIAN INC
COMMON STOCK
74978Q105
257
6306
SH
OTR
001
2999
1762
1545
RADIAN GROUP INC
COMMON STOCK
750236101
1690
82000
SH
DFND
001
81276
0
724
RADIAN GROUP INC
COMMON STOCK
750236101
290
14089
SH
OTR
001
10189
3900
0
RADIAN GROUP INC
COMMON STOCK
750236101
3
168
SH
DFND
005
168
0
0
RAMBUS INC
COMMON STOCK
750917106
3
208
SH
DFND
001
208
0
0
RALPH LAUREN CORP
COMMON STOCK
751212101
550
5307
SH
DFND
001
5203
0
104
RALPH LAUREN CORP
COMMON STOCK
751212101
7
69
SH
OTR
001
69
0
0
RAMCO GERSHENSON PROPERTIES
COMMON STOCK
751452202
32
2165
SH
DFND
001
2165
0
0
RANDGOLD RESOURCES LTD A D R
COMMON STOCK
752344309
379
3828
SH
DFND
001
3775
0
53
RANDGOLD RESOURCES LTD A D R
COMMON STOCK
752344309
31
312
SH
OTR
001
312
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
533
31253
SH
DFND
001
28340
0
2913
RANGE RESOURCES CORP
COMMON STOCK
75281A109
7
400
SH
OTR
001
400
0
0
RAPID7 INC
COMMON STOCK
753422104
28
1526
SH
DFND
001
1526
0
0
RAPID7 INC
COMMON STOCK
753422104
165
8830
SH
OTR
001
8830
0
0
RAVEN INDS INC
COMMON STOCK
754212108
1977
57549
SH
DFND
001
57549
0
0
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
6645
74408
SH
DFND
001
74055
0
353
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
1576
17657
SH
OTR
001
14928
806
1923
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
40
453
SH
DFND
005
453
0
0
RAYONIER INC
COMMON STOCK
754907103
270
8536
SH
DFND
001
3236
0
5300
RAYONIER INC
COMMON STOCK
754907103
165
5204
SH
OTR
001
5158
0
46
RAYONIER ADVANCED MATERIALS
COMMON STOCK
75508B104
109
5344
SH
DFND
001
44
0
5300
RAYONIER ADVANCED MATERIALS
COMMON STOCK
75508B104
41
2002
SH
OTR
001
141
1861
0
RAYTHEON COMPANY
COMMON STOCK
755111507
55991
298061
SH
DFND
001
296473
0
1588
RAYTHEON COMPANY
COMMON STOCK
755111507
14176
75461
SH
OTR
001
72248
78
3135
RAYTHEON COMPANY
COMMON STOCK
755111507
23
122
SH
DFND
005
68
0
54
RBC BEARINGS INC
COMMON STOCK
75524B104
1900
15035
SH
DFND
001
15035
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
237
1872
SH
OTR
001
1715
157
0
RBC BEARINGS INC
COMMON STOCK
75524B104
41
322
SH
DFND
005
322
0
0
RE MAX HOLDINGS INC CL A
COMMON STOCK
75524W108
29
604
SH
DFND
001
325
0
279
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
51
1939
SH
DFND
001
1263
0
676
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
3
125
SH
OTR
001
44
81
0
REALPAGE INC
COMMON STOCK
75606N109
10
225
SH
DFND
001
225
0
0
REALPAGE INC
COMMON STOCK
75606N109
385
8693
SH
OTR
001
0
8693
0
REALTY INCOME CORP
COMMON STOCK
756109104
1639
28753
SH
DFND
001
24598
0
4155
REALTY INCOME CORP
COMMON STOCK
756109104
2677
46951
SH
OTR
001
44001
2650
300
REALTY INCOME CORP
COMMON STOCK
756109104
67
1169
SH
DFND
005
1169
0
0
REAVES UTILITY INCOME TR (THE)
OTHER
756158101
5
164
SH
DFND
005
71
0
93
RED HAT INC
COMMON STOCK
756577102
13416
111706
SH
DFND
001
110804
0
902
RED HAT INC
COMMON STOCK
756577102
1922
16004
SH
OTR
001
14241
884
879
RED HAT INC
COMMON STOCK
756577102
31
255
SH
DFND
005
255
0
0
RED ROBIN GOURMET BURGERS
COMMON STOCK
75689M101
67
1185
SH
DFND
001
214
0
971
RED ROCK RESORTS INC
COMMON STOCK
75700L108
12
347
SH
DFND
001
347
0
0
RED ROCK RESORTS INC
COMMON STOCK
75700L108
97
2888
SH
OTR
001
0
2888
0
REDFIN CORP
COMMON STOCK
75737F108
31
1000
SH
DFND
001
1000
0
0
REDWOOD TRUST INC
COMMON STOCK
758075402
927
62551
SH
DFND
001
62551
0
0
REGAL BELOIT CORP
COMMON STOCK
758750103
509
6640
SH
DFND
001
2009
0
4631
REGAL BELOIT CORP
COMMON STOCK
758750103
24
312
SH
DFND
005
312
0
0
REGAL ENTERTAINMENT GROUP A
COMMON STOCK
758766109
83
3600
SH
DFND
001
3600
0
0
REGAL ENTERTAINMENT GROUP A
COMMON STOCK
758766109
55
2392
SH
OTR
001
2392
0
0
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
1044
15094
SH
DFND
001
14832
0
262
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
206
2980
SH
OTR
001
2980
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
1269
3376
SH
DFND
001
3003
0
373
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
1029
2738
SH
OTR
001
534
1011
1193
REGENRON PHARMACEUTICALS
COMMON STOCK
75886F107
19
50
SH
DFND
005
50
0
0
REGIONS FINL CORP
COMMON STOCK
7591EP100
3638
210503
SH
DFND
001
176247
0
34256
REGIONS FINL CORP
COMMON STOCK
7591EP100
1883
108980
SH
OTR
001
83682
472
24826
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
23
1350
SH
DFND
005
760
0
590
REINSURANCE GROUP AMERICA
COMMON STOCK
759351604
1770
11351
SH
DFND
001
11213
0
138
REINSURANCE GROUP AMERICA
COMMON STOCK
759351604
462
2965
SH
OTR
001
1752
0
1213
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
27
176
SH
DFND
005
176
0
0
REIS INC
COMMON STOCK
75936P105
5
220
SH
DFND
001
220
0
0
RELIANCE STEEL ALUMINUM
COMMON STOCK
759509102
163
1901
SH
DFND
001
885
0
1016
RELX PLC SPON A D R
COMMON STOCK
759530108
300
12648
SH
DFND
001
11683
0
965
RELX PLC SPON A D R
COMMON STOCK
759530108
63
2660
SH
OTR
001
2464
0
196
RELX NV SPON A D R
COMMON STOCK
75955B102
8363
362536
SH
DFND
001
362321
0
215
RELX NV SPON A D R
COMMON STOCK
75955B102
1358
58872
SH
OTR
001
58737
0
135
RENASANT CORP
COMMON STOCK
75970E107
816
19968
SH
DFND
001
19709
0
259
RENASANT CORP
COMMON STOCK
75970E107
237
5794
SH
OTR
001
1694
4100
0
RENEWABLE ENERGY GROUP INC
COMMON STOCK
75972A301
3
241
SH
DFND
001
241
0
0
REPLIGEN CORP
COMMON STOCK
759916109
6
165
SH
DFND
001
165
0
0
REPLIGEN CORP
COMMON STOCK
759916109
126
3460
SH
OTR
001
0
550
2910
RENT A CTR INC
COMMON STOCK
76009N100
3
302
SH
DFND
001
302
0
0
REPUBLIC BANCORP INC CLASS A
COMMON STOCK
760281204
10
250
SH
DFND
001
250
0
0
REPUBLIC SVCS INC
COMMON STOCK
760759100
11837
175089
SH
DFND
001
172395
0
2694
REPUBLIC SVCS INC
COMMON STOCK
760759100
2249
33269
SH
OTR
001
33194
75
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
5
72
SH
DFND
005
72
0
0
RESHAPE LIFESCIENCES INC
COMMON STOCK
761123108
37
25000
SH
DFND
001
25000
0
0
RESMED INC
COMMON STOCK
761152107
3462
40879
SH
DFND
001
40290
0
589
RESMED INC
COMMON STOCK
761152107
1332
15738
SH
OTR
001
14856
808
74
RESMED INC.
COMMON STOCK
761152107
37
432
SH
DFND
005
432
0
0
RESOURCE CAPITAL CV 6.000 12
OTHER
76120WAA2
25
25000
PRN
DFND
001
25000
0
0
RESOURCES CONNECTION INC
COMMON STOCK
76122Q105
3
208
SH
DFND
001
208
0
0
RESTAURANT BRANDS INTERN
COMMON STOCK
76131D103
3876
63040
SH
DFND
001
62687
0
353
RESTAURANT BRANDS INTERN
COMMON STOCK
76131D103
793
12908
SH
OTR
001
12859
0
49
RETAIL OPPORTUNITY INVESTMENTS
COMMON STOCK
76131N101
7
350
SH
DFND
001
225
0
125
RETAIL PROPERTIES OF AME A
COMMON STOCK
76131V202
242
17996
SH
DFND
001
17996
0
0
RETAIL PROPERTIES OF AME A
COMMON STOCK
76131V202
66
4930
SH
OTR
001
4930
0
0
REX AMERICAN RESOURCES CORP
COMMON STOCK
761624105
3
38
SH
DFND
001
38
0
0
REXNORD CORP
COMMON STOCK
76169B102
83
3207
SH
DFND
001
506
0
2701
REXNORD CORP
COMMON STOCK
76169B102
75
2896
SH
OTR
001
2295
225
376
REXFORD INDUSTRIAL REALTY IN
COMMON STOCK
76169C100
51
1733
SH
DFND
001
1733
0
0
REXFORD INDUSTRIAL REALTY IN
COMMON STOCK
76169C100
73
2528
SH
OTR
001
83
2445
0
REXFORD INDUSTRIAL REALTY INC
COMMON STOCK
76169C100
9
320
SH
DFND
005
320
0
0
RICEBRAN TECHNOLOGIES
COMMON STOCK
762831204
15
10040
SH
DFND
001
10040
0
0
RINGCENTRAL INC CLASS A
COMMON STOCK
76680R206
35
722
SH
DFND
001
0
0
722
RING ENERGY INC
COMMON STOCK
76680V108
81
5801
SH
OTR
001
0
5801
0
RIO TINTO PLC A D R
COMMON STOCK
767204100
1069
20198
SH
DFND
001
11351
0
8847
RIO TINTO PLC A D R
COMMON STOCK
767204100
271
5106
SH
OTR
001
3796
1025
285
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
1946
64995
SH
DFND
001
64741
0
254
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
131
4374
SH
OTR
001
4374
0
0
RITCHIE BROS AUCTIONEERS
COMMON STOCK
767744105
25
835
SH
DFND
005
835
0
0
RITE AID CORP
COMMON STOCK
767754104
63
32025
SH
DFND
001
32025
0
0
RIVERVIEW BANCORP INC
COMMON STOCK
769397100
75
8700
SH
OTR
001
8700
0
0
ROADRUNNER TRANSPORTATION SY
COMMON STOCK
76973Q105
773
100217
SH
DFND
001
100217
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
535
9628
SH
DFND
001
9271
0
357
ROBERT HALF INTL INC
COMMON STOCK
770323103
605
10887
SH
OTR
001
192
7533
3162
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
7555
38477
SH
DFND
001
37911
0
566
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
5866
29877
SH
OTR
001
28629
60
1188
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
35
176
SH
DFND
005
176
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
3691
27219
SH
DFND
001
26747
0
472
ROCKWELL COLLINS INC
COMMON STOCK
774341101
1632
12035
SH
OTR
001
6973
0
5062
ROCKWELL COLLINS
COMMON STOCK
774341101
28
206
SH
DFND
005
206
0
0
ROCKY MOUNTAIN CHOC FACT INC
COMMON STOCK
77467X101
5
442
SH
DFND
001
442
0
0
ROGERS COMMUNICATIONS INC CL B
COMMON STOCK
775109200
184
3604
SH
DFND
001
3311
0
293
ROGERS COMMUNICATIONS INC CL B
COMMON STOCK
775109200
41
810
SH
OTR
001
742
0
68
ROGERS CORP
COMMON STOCK
775133101
817
5047
SH
DFND
001
4966
0
81
ROGERS CORP
COMMON STOCK
775133101
373
2305
SH
OTR
001
782
523
1000
ROGERS CORP
COMMON STOCK
775133101
8
50
SH
DFND
005
50
0
0
ROKU INC
COMMON STOCK
77543R102
8
150
SH
OTR
001
150
0
0
ROLLINS INC
COMMON STOCK
775711104
7836
168403
SH
DFND
001
163566
0
4837
ROLLINS INC
COMMON STOCK
775711104
2194
47152
SH
OTR
001
44296
556
2300
ROLLINS INC
COMMON STOCK
775711104
3
59
SH
DFND
005
59
0
0
ROPER INDS INC
COMMON STOCK
776696106
7393
28545
SH
DFND
001
27883
0
662
ROPER INDS INC
COMMON STOCK
776696106
1892
7305
SH
OTR
001
6621
561
123
ROPER INDUSTRIES INC
COMMON STOCK
776696106
7
28
SH
DFND
005
28
0
0
ROSEHILL RESOURCES INC
COMMON STOCK
777385105
255
32500
SH
DFND
001
32500
0
0
ROSS STORES INC
COMMON STOCK
778296103
10200
127105
SH
DFND
001
124974
0
2131
ROSS STORES INC
COMMON STOCK
778296103
4427
55169
SH
OTR
001
37604
1388
16177
ROSS STORES INC
COMMON STOCK
778296103
39
484
SH
DFND
005
484
0
0
ROYAL BK CDA MONTREAL QUE
COMMON STOCK
780087102
5529
67711
SH
DFND
001
67040
0
671
ROYAL BK CDA MONTREAL QUE
COMMON STOCK
780087102
222
2719
SH
OTR
001
2244
0
475
ROYAL BK SCOTLAND GROUP A D R
COMMON STOCK
780097689
200
26242
SH
DFND
001
26242
0
0
ROYAL BK SCOTLAND GROUP A D R
COMMON STOCK
780097689
40
5263
SH
OTR
001
5263
0
0
ROYAL BK SCOTLND A D R 6.6 PF
PREFERRED ST
780097739
13
516
SH
DFND
001
516
0
0
ROYAL DUTCH SHELL A D R
COMMON STOCK
780259107
11993
175604
SH
DFND
001
174407
0
1197
ROYAL DUTCH SHELL A D R
COMMON STOCK
780259107
3924
57471
SH
OTR
001
55010
2461
0
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259107
90
1318
SH
DFND
005
1318
0
0
ROYAL DUTCH SHELL PLC A D R
COMMON STOCK
780259206
16858
252697
SH
DFND
001
239929
0
12768
ROYAL DUTCH SHELL PLC A D R
COMMON STOCK
780259206
7715
115659
SH
OTR
001
91989
11371
12299
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
54
803
SH
DFND
005
803
0
0
ROYAL GOLD INC
COMMON STOCK
780287108
170
2075
SH
DFND
001
1782
0
293
ROYAL GOLD INC
COMMON STOCK
780287108
10
125
SH
OTR
001
100
25
0
ROYCE VALUE TRUST
OTHER
780910105
43
2650
SH
DFND
001
2650
0
0
RUDOLPH TECHNOLOGIES INC
COMMON STOCK
781270103
7
276
SH
DFND
001
276
0
0
RUDOLPH TECHNOLOGIES INC
COMMON STOCK
781270103
52
2177
SH
OTR
001
0
2177
0
RUSH ENTERPRISES INC
COMMON STOCK
781846209
959
18881
SH
DFND
001
18586
0
295
RUSH ENTERPRISES INC
COMMON STOCK
781846209
124
2450
SH
OTR
001
2450
0
0
RYANAIR HOLDINGS PLC SP A D R
COMMON STOCK
783513203
49
469
SH
DFND
001
469
0
0
RYANAIR HOLDINGS PLC SP A D R
COMMON STOCK
783513203
3
27
SH
OTR
001
27
0
0
RYANAIR HOLDINGS PLC
COMMON STOCK
783513203
70
676
SH
DFND
005
676
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
675
8016
SH
DFND
001
7573
0
443
RYDER SYSTEM INC
COMMON STOCK
783549108
252
3001
SH
OTR
001
2965
36
0
GUGGENHEIM S P 500 EQUAL WEIGH
OTHER
78355W106
1824
18054
SH
DFND
001
17354
0
700
GUGGENHEIM S P 500 EQUAL WEIGH
OTHER
78355W106
1
10
SH
OTR
001
10
0
0
RYDEX S&P EQUAL WEIGHT
OTHER
78355W106
665
6578
SH
DFND
005
0
0
6578
GUGGENHEIM S P 500 TOP 50 ETF
OTHER
78355W205
229
1205
SH
DFND
001
1205
0
0
GUGGENHIEM S P 500 PURE VALUE
OTHER
78355W304
165
2488
SH
DFND
001
2488
0
0
RYDEX S P 500 PURE GROWTH ETF
OTHER
78355W403
968
9236
SH
DFND
001
9236
0
0
RYDEX S P 500 PURE GROWTH ETF
OTHER
78355W403
73
700
SH
OTR
001
700
0
0
GUGGENHEIM S P MIDCAP 400 PURE
OTHER
78355W601
41
265
SH
DFND
001
265
0
0
GUGGENHEIM S P 500 EQ WT ETF
OTHER
78355W817
185
1293
SH
DFND
001
1293
0
0
GUGGENHEIM S P 500 EQ WT ETF
OTHER
78355W817
71
500
SH
OTR
001
500
0
0
GUGGENHEIM S P 500 EQ WT ETF
OTHER
78355W825
16
141
SH
DFND
001
141
0
0
GUGGENHEIM S P 500 EQ WEIGHT H
OTHER
78355W841
65
363
SH
DFND
001
363
0
0
GUGGENHEIM S P 500 EQ WT CONS
OTHER
78355W874
5
40
SH
DFND
001
40
0
0
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
649
9412
SH
DFND
001
9339
0
73
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
571
8277
SH
OTR
001
1144
7133
0
RYMAN HOSPITALITY PPTYS INC
COMMON STOCK
78377T107
2
24
SH
DFND
005
24
0
0
S & T BANCORP INC
COMMON STOCK
783859101
10
260
SH
DFND
001
260
0
0
S P GLOBAL INC
COMMON STOCK
78409V104
40135
236925
SH
DFND
001
235591
0
1334
S P GLOBAL INC
COMMON STOCK
78409V104
11588
68412
SH
OTR
001
59603
4353
4456
S&P GLOBAL INC
COMMON STOCK
78409V104
7
40
SH
DFND
005
40
0
0
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
3544
21695
SH
DFND
001
21497
0
198
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
552
3379
SH
OTR
001
3174
93
112
S E I INVESTMENTS CO
COMMON STOCK
784117103
83
1153
SH
DFND
001
1153
0
0
S E I INVESTMENTS CO
COMMON STOCK
784117103
1509
21000
SH
OTR
001
0
21000
0
SEACOR MARINE HOLDINGS INC
COMMON STOCK
78413P101
1
60
SH
DFND
001
60
0
0
SEACOR MARINE HOLDINGS INC
COMMON STOCK
78413P101
27
2328
SH
OTR
001
0
2328
0
SJW GROUP
COMMON STOCK
784305104
11
173
SH
DFND
001
173
0
0
SK TELECOM CO LTD A D R
COMMON STOCK
78440P108
674
24126
SH
DFND
001
24035
0
91
SK TELECOM CO LTD A D R
COMMON STOCK
78440P108
274
9827
SH
OTR
001
9645
0
182
SL GREEN RLTY CORP
COMMON STOCK
78440X101
165
1636
SH
DFND
001
1614
0
22
SL GREEN RLTY CORP
COMMON STOCK
78440X101
5
43
SH
OTR
001
25
18
0
SLM CORP
COMMON STOCK
78442P106
110
9767
SH
DFND
001
5485
0
4282
SLM CORP
COMMON STOCK
78442P106
8
731
SH
OTR
001
731
0
0
SLM CORP
COMMON STOCK
78442P106
9
803
SH
DFND
005
803
0
0
SM ENERGY CO
COMMON STOCK
78454L100
1663
75338
SH
DFND
001
72685
0
2653
SM ENERGY CO
COMMON STOCK
78454L100
102
4599
SH
OTR
001
4599
0
0
SPDR S P 500 ETF
OTHER
78462F103
1165822
4368666
SH
DFND
001
4319419
0
49247
SPDR S P 500 ETF
OTHER
78462F103
300464
1125926
SH
OTR
001
1077588
11181
37157
SPDR S&P 500 ETF TRUST
OTHER
78462F103
3155
11822
SH
DFND
005
3415
0
8407
S P X CORP
COMMON STOCK
784635104
12
393
SH
DFND
001
393
0
0
S P X CORP
COMMON STOCK
784635104
187
5958
SH
OTR
001
5958
0
0
SPS COMMERCE INC
COMMON STOCK
78463M107
332
6829
SH
DFND
001
6829
0
0
SPS COMMERCE INC
COMMON STOCK
78463M107
60
1240
SH
OTR
001
1240
0
0
SPDR GOLD SHARES ETF
OTHER
78463V107
31972
258567
SH
DFND
001
256468
0
2099
SPDR GOLD SHARES ETF
OTHER
78463V107
6106
49383
SH
OTR
001
46183
665
2535
SPDR GOLD TRUST
OTHER
78463V107
32
259
SH
DFND
005
0
0
259
SPDR STOXX EUROPE 50 ETF
OTHER
78463X103
11
297
SH
DFND
001
297
0
0
SPDR EURO STOXX 50 ETF
OTHER
78463X202
379
9299
SH
DFND
001
9299
0
0
SPDR EURO STOXX 50 ETF
OTHER
78463X202
285
7000
SH
OTR
001
7000
0
0
SPDR S P EMERGING ASIA PACIFIC
OTHER
78463X301
26
251
SH
DFND
001
251
0
0
SPDR S P EMERGING ASIA PACIFIC
OTHER
78463X301
20
195
SH
OTR
001
0
80
115
SPDR S P CHINA ETF
OTHER
78463X400
36
336
SH
DFND
001
336
0
0
SPDR S P EMERGING MARKETS ETF
OTHER
78463X509
32
842
SH
DFND
001
842
0
0
SPDR S&P EMERGING MARKETS
OTHER
78463X509
202
5283
SH
DFND
005
0
0
5283
SPDR S P EMERGING MARKETS ETF
OTHER
78463X533
58
1765
SH
DFND
001
1765
0
0
SPDR S P EMERGING MARKETS ETF
OTHER
78463X533
19
568
SH
OTR
001
568
0
0
SPDR S P GLOBAL NATURAL ETF
OTHER
78463X541
149
3035
SH
DFND
001
3035
0
0
SPDR DOW JONES GLOBAL REAL ETF
OTHER
78463X749
62
1273
SH
DFND
001
1273
0
0
SPDR DOW JONES GLOBAL REAL ETF
OTHER
78463X749
41
839
SH
OTR
001
0
839
0
SPDR DJ WHILSHRE GLBL REAL EST
OTHER
78463X749
114
2335
SH
DFND
005
0
0
2335
SPDR S P EMERGING MARKETS SMAL
OTHER
78463X756
2
44
SH
DFND
001
44
0
0
SPDR S P INTERNATIONAL DIVIDEN
OTHER
78463X772
180
4362
SH
DFND
001
987
0
3375
SPDR MSCI ACWI EX US ETF
OTHER
78463X848
243
6230
SH
OTR
001
6230
0
0
SPDR DOW JONES INTERNATIONAL E
OTHER
78463X863
25866
638813
SH
DFND
001
636733
0
2080
SPDR DOW JONES INTERNATIONAL E
OTHER
78463X863
4468
110345
SH
OTR
001
106790
2280
1275
SPDR S P INTERNATIONAL SMALL C
OTHER
78463X871
70
1962
SH
DFND
001
1962
0
0
SPDR PORTFOLIO DEVELOPED WORLD
OTHER
78463X889
97
3053
SH
DFND
001
3053
0
0
SPDR NYSE TECHNOLOGY ETF
OTHER
78464A102
3
38
SH
DFND
001
38
0
0
SPDR BARCLAYS CAP INTL CORP BD
OTHER
78464A151
6
171
SH
DFND
005
0
0
171
SPDR S P 600 SMALL CAP GROWTH
OTHER
78464A201
63
279
SH
DFND
001
279
0
0
SPDR S&P 600 SMALL CAP GROWTH
OTHER
78464A201
9
38
SH
DFND
005
0
0
38
SPDR NUVEEN S&P HGH YIELD MUNI
OTHER
78464A284
65
1167
SH
DFND
005
0
0
1167
SPDR WELLS FARGO PREFERRED STO
OTHER
78464A292
30
675
SH
DFND
001
675
0
0
SPDR WELLS FARGO PFD STOCK
OTHER
78464A292
24
534
SH
DFND
005
0
0
534
SPDR S&P 600 SMALL CAP VALUE E
OTHER
78464A300
69
550
SH
DFND
001
550
0
0
SPDR S&P 600 SMALL CAP VALUE E
OTHER
78464A300
26
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 BLMBG BARCLAYS CONVERT SE
OTHER
78464A359
599
11834
SH
DFND
001
11834
0
0
SPDR BLMBG BARCLAYS CONVERT SE
OTHER
78464A359
256
5063
SH
OTR
001
5063
0
0
SPDR BARCLAYS CAP CONVERTIBLE
OTHER
78464A359
277
5481
SH
DFND
005
0
0
5481
SPDR PORTFOLIO INTERMEDIATE TE
OTHER
78464A375
236
6908
SH
DFND
001
0
0
6908
SPDR BLMBG BARCLAYS EM MKTS LC
OTHER
78464A391
3
96
SH
DFND
001
96
0
0
SPDR PORTFOLIO SP 500 GROWTH E
OTHER
78464A409
81
2448
SH
DFND
001
2448
0
0
SPDR S&P 500 GROWTH
OTHER
78464A409
442
13395
SH
DFND
005
4187
0
9208
SPDR BLMBG BARCLAYS HIGH YIELD
OTHER
78464A417
2923
79613
SH
DFND
001
79613
0
0
SPDR BLMBG BARCLAYS HIGH YIELD
OTHER
78464A417
658
17930
SH
OTR
001
17930
0
0
SPDR LEHMAN HIGH YIELD BOND
OTHER
78464A417
1263
34402
SH
DFND
005
34402
0
0
SPDR PORTFOLIO SHORT TERM ETF
OTHER
78464A474
2877
94563
SH
DFND
001
4563
0
90000
SPDR PORTFOLIO S P 500 VALUE E
OTHER
78464A508
20
640
SH
DFND
001
640
0
0
SPDR BLMBG BARCLAYS INTL TRS B
OTHER
78464A516
2624
92300
SH
DFND
001
92300
0
0
SPDR BLMBG BARCLAYS INTL TRS B
OTHER
78464A516
188
6596
SH
OTR
001
6596
0
0
SPDR BARCLAYS INTL TREASURY BD
OTHER
78464A516
245
8601
SH
DFND
005
1827
0
6774
SPDR DOW JONES REIT ETF
OTHER
78464A607
821
8761
SH
DFND
001
8428
0
333
SPDR DOW JONES REIT ETF
OTHER
78464A607
220
2343
SH
OTR
001
2343
0
0
DJ WILSHIRE REIT
OTHER
78464A607
631
6739
SH
DFND
005
0
0
6739
SPDR PORTFOLIO AGGREGATE BOND
OTHER
78464A649
99
3460
SH
DFND
001
3460
0
0
SPDR BLMBG BARCLAYS TIPS ETF
OTHER
78464A656
7
123
SH
DFND
001
123
0
0
SPDR PORTFOLIO LONG TERM ETF
OTHER
78464A664
8
217
SH
DFND
001
217
0
0
SPDR S&P REGIONAL BANKING ETF
OTHER
78464A698
344
5837
SH
DFND
001
5837
0
0
SPDR S&P REGIONAL BANKING ETF
OTHER
78464A698
15
250
SH
OTR
001
250
0
0
SPDR S&P RETAIL ETF
OTHER
78464A714
24
532
SH
DFND
001
532
0
0
SPDR S&P RETAIL
OTHER
78464A714
15
343
SH
DFND
005
343
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
2112
22349
SH
DFND
001
20476
0
1873
SPDR S&P DIVIDEND ETF
OTHER
78464A763
2818
29831
SH
OTR
001
28551
0
1280
SPDR S&P DIVIDEND
OTHER
78464A763
336
3553
SH
DFND
005
0
0
3553
SPDR S&P CAPITAL MARKETS ETF
OTHER
78464A771
1
17
SH
DFND
001
17
0
0
SPDR S&P INSURANCE ETF
OTHER
78464A789
158
5151
SH
DFND
001
5151
0
0
SPDR S P BANK ETF
OTHER
78464A797
14
300
SH
DFND
001
300
0
0
SPDR S&P 400 MID CAP GROWTH ET
OTHER
78464A821
7
42
SH
DFND
001
42
0
0
SPDR S&P 400 MID CAP GROWTH
OTHER
78464A821
27
173
SH
DFND
005
173
0
0
SPDR S P 400 MID CAP VALUE ETF
OTHER
78464A839
9
83
SH
DFND
001
83
0
0
SPDR S&P BIOTECH ETF
OTHER
78464A870
19
224
SH
DFND
001
224
0
0
SPDR S&P BIOTECH ETF
OTHER
78464A870
51
600
SH
OTR
001
0
0
600
SPDR S&P BIOTECH
OTHER
78464A870
27
317
SH
DFND
005
0
0
317
SPDR S&P HOMEBUILDERS ETF
OTHER
78464A888
175
3949
SH
DFND
001
3949
0
0
SPDR S&P HOMEBUILDERS
OTHER
78464A888
20
448
SH
DFND
005
448
0
0
SS&C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
1948
48120
SH
DFND
001
48120
0
0
SS&C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
578
14268
SH
OTR
001
12713
1423
132
SS&C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
70
1725
SH
DFND
005
1725
0
0
SPDR BLACKSTONE GSO SEN LOAN E
OTHER
78467V608
2
40
SH
DFND
001
40
0
0
SPDR BLACKSTONE GSO SR LOAN
OTHER
78467V608
207
4398
SH
DFND
005
4398
0
0
SPDR DOW JONES INDUSTRIAL ETF
OTHER
78467X109
2638
10662
SH
DFND
001
10662
0
0
SPDR DOW JONES INDUSTRIAL ETF
OTHER
78467X109
931
3763
SH
OTR
001
3763
0
0
SPDR S&P MIDCAP 400 ETF
OTHER
78467Y107
428618
1240896
SH
DFND
001
1231492
0
9404
SPDR S&P MIDCAP 400 ETF
OTHER
78467Y107
82278
238206
SH
OTR
001
230040
5969
2197
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
938
2715
SH
DFND
005
312
0
2403
SPDR BLOOMBERG BARCLAYS ETF
OTHER
78468R200
77
2505
SH
DFND
001
0
0
2505
SPDR BARCLAYS CAPITAL SHORT
OTHER
78468R408
284
10314
SH
DFND
005
10314
0
0
SPDR BOFA MERRILL LYNCH ETF
OTHER
78468R606
96
3595
SH
DFND
001
3595
0
0
SPDR SER TR ETF
OTHER
78468R663
779
8522
SH
DFND
001
8522
0
0
SPDR S&P 1500 MOMENTUM TILT ET
OTHER
78468R705
61
533
SH
DFND
001
533
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R721
475
9690
SH
DFND
001
9690
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R739
90
1883
SH
DFND
001
883
0
1000
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R739
15
312
SH
OTR
001
312
0
0
SPDR NUVEEN BARCLAYS SHORT
OTHER
78468R739
25
519
SH
DFND
005
367
0
152
SPDR S P 500 FOSSIL FUEL ETF
OTHER
78468R796
6
100
SH
DFND
001
100
0
0
SPDR S P 500 FOSSIL FUEL ETF
OTHER
78468R796
6
100
SH
OTR
001
0
0
100
SPDR S P 500 BUYBACK ETF
OTHER
78468R820
50
800
SH
DFND
001
800
0
0
SPDR PORTFOLIO SMALL CAP ETF
OTHER
78468R853
22
723
SH
DFND
001
723
0
0
SPDR RUSSELL 2000 LOW VOLATLTY
OTHER
78468R887
19
212
SH
DFND
005
0
0
212
SP PLUS CORP
COMMON STOCK
78469C103
109
2945
SH
DFND
001
2945
0
0
SPX FLOW INC W I
COMMON STOCK
78469X107
30
641
SH
DFND
001
641
0
0
SPX FLOW INC W I
COMMON STOCK
78469X107
199
4180
SH
OTR
001
4180
0
0
SRC ENERGY INC
COMMON STOCK
78470V108
518
60688
SH
DFND
001
44249
0
16439
SRC ENERGY INC
COMMON STOCK
78470V108
78
9090
SH
OTR
001
9090
0
0
SSR MINING INC
COMMON STOCK
784730103
0
10
SH
DFND
001
10
0
0
SVB FINL GROUP
COMMON STOCK
78486Q101
199
851
SH
DFND
001
740
0
111
SVB FINL GROUP
COMMON STOCK
78486Q101
206
878
SH
OTR
001
343
535
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
81
345
SH
DFND
005
345
0
0
SABINE RTY TR UBI
COMMON STOCK
785688102
45
1000
SH
OTR
001
1000
0
0
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
39
2082
SH
DFND
001
2082
0
0
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
35
1862
SH
OTR
001
1862
0
0
SABRE CORP
COMMON STOCK
78573M104
136
6620
SH
DFND
001
6142
0
478
SABRE CORP
COMMON STOCK
78573M104
456
22218
SH
OTR
001
0
22218
0
SAFEGUARD SCIENTIFICS INC
COMMON STOCK
786449207
302
27000
SH
DFND
001
27000
0
0
SAFETY INSURANCE GROUP INC
COMMON STOCK
78648T100
29
363
SH
DFND
001
363
0
0
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
2
15
SH
DFND
001
15
0
0
SAIA INC
COMMON STOCK
78709Y105
802
11330
SH
DFND
001
9819
0
1511
SAIA INC
COMMON STOCK
78709Y105
564
7966
SH
OTR
001
2019
5947
0
SAILPOINT TECHNOLOGIES HOLDING
COMMON STOCK
78781P105
32
2211
SH
OTR
001
0
2211
0
THE ST JOE COMPANY
COMMON STOCK
790148100
73
4037
SH
DFND
001
4037
0
0
SALESFORCE COM INC
COMMON STOCK
79466L302
15686
153441
SH
DFND
001
147985
0
5456
SALESFORCE COM INC
COMMON STOCK
79466L302
5119
50077
SH
OTR
001
46450
3440
187
SALESFORCE.COM INC
COMMON STOCK
79466L302
3
25
SH
DFND
005
25
0
0
SALISBURY BANCORP INC
COMMON STOCK
795226109
16
365
SH
DFND
001
365
0
0
SAN JUAN BASIN RTY TR
COMMON STOCK
798241105
123
14909
SH
DFND
001
14909
0
0
SANCHEZ ENERGY CORP
COMMON STOCK
79970Y105
1
149
SH
DFND
001
149
0
0
SANDERSON FARMS INC
COMMON STOCK
800013104
1446
10423
SH
DFND
001
10257
0
166
SANDERSON FARMS INC
COMMON STOCK
800013104
172
1240
SH
OTR
001
1063
157
20
SANFILIPPO JOHN B & SON INC
COMMON STOCK
800422107
182
2880
SH
DFND
001
2880
0
0
SANGAMO THERAPEUTICS, INC.
COMMON STOCK
800677106
82
5000
SH
DFND
001
5000
0
0
SANMINA CORP
COMMON STOCK
801056102
190
5747
SH
DFND
001
5747
0
0
SANOFI A D R
COMMON STOCK
80105N105
3127
72736
SH
DFND
001
71560
0
1176
SANOFI A D R
COMMON STOCK
80105N105
842
19565
SH
OTR
001
10652
1697
7216
SANOFI AVENTIS
COMMON STOCK
80105N105
123
2864
SH
DFND
005
2864
0
0
SANOFI CVR RT 12
OTHER
80105N113
0
1247
SH
DFND
001
1247
0
0
SANOFI CVR RT 12
OTHER
80105N113
0
50
SH
OTR
001
50
0
0
SANTANDER CONSUMER USA HOLDI
COMMON STOCK
80283M101
55
2966
SH
DFND
001
54
0
2912
SAP SE SPON A D R
COMMON STOCK
803054204
17654
157122
SH
DFND
001
156470
0
652
SAP SE SPON A D R
COMMON STOCK
803054204
4305
38318
SH
OTR
001
35829
1608
881
SAP AG
COMMON STOCK
803054204
102
904
SH
DFND
005
904
0
0
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
235
4224
SH
DFND
001
1237
0
2987
SASOL LTD SPON A D R
COMMON STOCK
803866300
3067
89668
SH
DFND
001
89522
0
146
SASOL LTD SPON A D R
COMMON STOCK
803866300
550
16068
SH
OTR
001
14647
1325
96
SASOL LTD
COMMON STOCK
803866300
26
760
SH
DFND
005
760
0
0
SAUL CTRS INC
COMMON STOCK
804395101
15
235
SH
DFND
001
220
0
15
SAUL CTRS INC
COMMON STOCK
804395101
19
300
SH
OTR
001
300
0
0
SCANA CORPORATION
COMMON STOCK
80589M102
594
14933
SH
DFND
001
10338
0
4595
SCANA CORPORATION
COMMON STOCK
80589M102
31
767
SH
OTR
001
767
0
0
SCANSOURCE INC
COMMON STOCK
806037107
57
1581
SH
DFND
001
1581
0
0
SCANSOURCE INC
COMMON STOCK
806037107
5
126
SH
OTR
001
126
0
0
SCHEIN HENRY INC
COMMON STOCK
806407102
4337
62075
SH
DFND
001
61921
0
154
SCHEIN HENRY INC
COMMON STOCK
806407102
4375
62600
SH
OTR
001
30648
31890
62
HENRY SCHEIN INC
COMMON STOCK
806407102
27
385
SH
DFND
005
385
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
83513
1239239
SH
DFND
001
1209437
0
29802
SCHLUMBERGER LTD
COMMON STOCK
806857108
43287
642332
SH
OTR
001
586932
31023
24377
SCHLUMBERGER LTD
COMMON STOCK
806857108
183
2709
SH
DFND
005
2709
0
0
SCHNITZER STEEL INDS INC A
COMMON STOCK
806882106
13
374
SH
DFND
001
374
0
0
SCHNEIDER NATIONAL INC CL B
COMMON STOCK
80689H102
3
103
SH
OTR
001
103
0
0
SCHNEIDER NATIONAL INC
COMMON STOCK
80689H102
31
1101
SH
DFND
005
1101
0
0
SCHOLASTIC CORP
COMMON STOCK
807066105
569
14191
SH
DFND
001
13898
0
293
SCHOLASTIC CORP
COMMON STOCK
807066105
47
1169
SH
OTR
001
1169
0
0
SCHULMAN A INC
COMMON STOCK
808194104
102
2745
SH
DFND
001
1710
0
1035
SCHULMAN A INC
COMMON STOCK
808194104
24
640
SH
OTR
001
640
0
0
SCHULMAN A INC
COMMON STOCK
808194104
48
1279
SH
DFND
005
1279
0
0
SCHWAB CHARLES CORP
COMMON STOCK
808513105
49489
963383
SH
DFND
001
945565
0
17818
SCHWAB CHARLES CORP
COMMON STOCK
808513105
11369
221307
SH
OTR
001
171516
33946
15845
CHARLES SCHWAB CORPORATION
COMMON STOCK
808513105
72
1394
SH
DFND
005
1394
0
0
SCHWAB US BROAD MARKET ETF
OTHER
808524102
71
1097
SH
OTR
001
1097
0
0
SCHWAB U S LARGE CAP ETF
OTHER
808524201
3862
60549
SH
DFND
001
54784
0
5765
SCHWAB U S LARGE CAP ETF
OTHER
808524201
47
739
SH
OTR
001
0
0
739
SCHWAB US LARGE CAP
OTHER
808524201
1
21
SH
DFND
005
21
0
0
SCHWAB U S LARGE CAP GROWTH ET
OTHER
808524300
812
11488
SH
DFND
001
7963
0
3525
SCHWAB U S LARGE CAP GROWTH ET
OTHER
808524300
28
400
SH
OTR
001
400
0
0
SCHWAB US LARGE CAP GROWTH
OTHER
808524300
9
124
SH
DFND
005
0
0
124
SCHWAB U S LARGE CAP VALUE ETF
OTHER
808524409
369
6758
SH
DFND
001
223
0
6535
SCHWAB U S LARGE CAP VALUE ETF
OTHER
808524409
4
70
SH
OTR
001
70
0
0
SCHWAB US LARGE CAP VALUE
OTHER
808524409
34
617
SH
DFND
005
143
0
474
SCHWAB US MID CAP ETF
OTHER
808524508
232
4349
SH
DFND
001
4349
0
0
SCHWAB US MID CAP ETF
OTHER
808524508
29
541
SH
OTR
001
0
0
541
SCHWAB US MID CAP
OTHER
808524508
1276
23951
SH
DFND
005
0
0
23951
SCHWAB US SMALL CAP ETF
OTHER
808524607
35
501
SH
DFND
001
501
0
0
SCHWAB US SMALL CAP ETF
OTHER
808524607
22
319
SH
OTR
001
0
0
319
SCHWAB US SMALL CAP
OTHER
808524607
1330
19067
SH
DFND
005
9
0
19058
SCHWAB EMERGING MARKETS EQUITY
OTHER
808524706
165
5919
SH
DFND
001
5119
0
800
SCHWAB EMERGING MARKETS EQUITY
OTHER
808524706
11
400
SH
OTR
001
400
0
0
SCHWAB EMERGING MARKETS EQUITY
OTHER
808524706
4
145
SH
DFND
005
145
0
0
SCHWAB FUNDAMENTAL EMERGING ET
OTHER
808524730
31
1048
SH
DFND
001
1048
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
549
18043
SH
DFND
005
21
0
18022
SCHWAB FUNDAMENTAL SMALL COMP
OTHER
808524763
0
7
SH
DFND
005
7
0
0
SCHWAB FUNDAMENTAL US LARGE CO
OTHER
808524771
1
27
SH
DFND
005
27
0
0
SCHWAB U S DIVIDEND EQUITY ET
OTHER
808524797
213
4164
SH
DFND
001
4164
0
0
SCHWAB U S DIVIDEND EQUITY ET
OTHER
808524797
36
700
SH
OTR
001
0
0
700
SCHWAB INTERNATIONAL EQUITY ET
OTHER
808524805
4171
122417
SH
DFND
001
120302
0
2115
SCHWAB INTL EQTY
OTHER
808524805
1
26
SH
DFND
005
26
0
0
SCHWAB U S AGGREGATE BOND ETF
OTHER
808524839
0
5
SH
DFND
001
5
0
0
SCHWAB US REIT ETF
OTHER
808524847
11404
273992
SH
DFND
001
270960
0
3032
SCHWAB US REIT ETF
OTHER
808524847
1044
25073
SH
OTR
001
25073
0
0
SCHWAB US REIT
OTHER
808524847
878
21101
SH
DFND
005
31
0
21070
SCHWAB INTERMEDIATE TERM U S E
OTHER
808524854
24
457
SH
DFND
001
457
0
0
SCHWAB SHORT TERM US ETF
OTHER
808524862
146
2915
SH
DFND
001
2915
0
0
SCHWAB U S TIPS ETF
OTHER
808524870
43659
787643
SH
DFND
001
786486
0
1157
SCHWAB U S TIPS ETF
OTHER
808524870
6265
113004
SH
OTR
001
103669
150
9185
SCHWAB US TIPS
OTHER
808524870
22
402
SH
DFND
005
402
0
0
SCHWAB INTERNATIONAL SMALL CAP
OTHER
808524888
907
24770
SH
DFND
001
23996
0
774
SCHWAB INTERNATIONAL SMALL CAP
OTHER
808524888
15
418
SH
OTR
001
418
0
0
SCHWAB INTL SMALL CAP EQUITY
OTHER
808524888
0
12
SH
DFND
005
12
0
0
SCHWEITZER MAUDUIT INTL INC
COMMON STOCK
808541106
3
58
SH
DFND
001
58
0
0
SCIENCE APPLICATNS INTE
COMMON STOCK
808625107
6
81
SH
DFND
001
81
0
0
SCIENCE APPLICATNS INTE
COMMON STOCK
808625107
6
82
SH
OTR
001
82
0
0
SCIENTIFIC GAMES CORPORATION C
COMMON STOCK
80874P109
11
210
SH
DFND
001
210
0
0
THE SCOTTS MIRACLE GRO COMPANY
COMMON STOCK
810186106
1255
11733
SH
DFND
001
10893
0
840
THE SCOTTS MIRACLE GRO COMPANY
COMMON STOCK
810186106
349
3259
SH
OTR
001
3259
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
3
26
SH
DFND
005
26
0
0
EW SCRIPPS CO CL A
COMMON STOCK
811054402
2187
139913
SH
DFND
001
139913
0
0
EW SCRIPPS CO CL A
COMMON STOCK
811054402
74
4747
SH
OTR
001
3000
1747
0
SCRIPPS NETWORKS INTERACTIVE I
COMMON STOCK
811065101
1890
22138
SH
DFND
001
22087
0
51
SCRIPPS NETWORKS INTERACTIVE I
COMMON STOCK
811065101
123
1430
SH
OTR
001
1430
0
0
SCYNEXIS INC
COMMON STOCK
811292101
72
31000
SH
OTR
001
31000
0
0
SCYNEXIS INC
COMMON STOCK
811292101
1
500
SH
DFND
005
500
0
0
SEABOARD CORP DEL
COMMON STOCK
811543107
35
8
SH
DFND
001
8
0
0
SEACOAST BANKING CORP FL
COMMON STOCK
811707801
1
20
SH
DFND
001
20
0
0
SEACOR HOLDINGS INC
COMMON STOCK
811904101
4
79
SH
DFND
001
79
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
2274
46116
SH
DFND
001
45657
0
459
SEALED AIR CORP
COMMON STOCK
81211K100
915
18553
SH
OTR
001
14758
3795
0
SEALED AIR CORP
COMMON STOCK
81211K100
5
95
SH
DFND
005
95
0
0
SEARS HLDGS CORP
COMMON STOCK
812350106
7
1858
SH
DFND
001
1858
0
0
SEATTLE GENETICS INC /WA
COMMON STOCK
812578102
629
11765
SH
DFND
001
10375
0
1390
SEATTLE GENETICS INC /WA
COMMON STOCK
812578102
216
4032
SH
OTR
001
636
3396
0
SECOND SIGHT MEDICAL PRODUCT
COMMON STOCK
81362J100
10
5000
SH
DFND
001
5000
0
0
SECOO HOLDING LTD A D R
COMMON STOCK
81367P101
4
400
SH
OTR
001
0
0
400
MATERIALS SELECT SECTOR SPDR E
OTHER
81369Y100
4050
66903
SH
DFND
001
66779
0
124
MATERIALS SELECT SECTOR SPDR E
OTHER
81369Y100
4140
68396
SH
OTR
001
66381
1443
572
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
35154
425191
SH
DFND
001
424790
0
401
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
11308
136770
SH
OTR
001
135405
490
875
SPDR HEALTH CARE SELECT SECTOR
OTHER
81369Y209
91
1099
SH
DFND
005
0
0
1099
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
24842
436675
SH
DFND
001
435654
0
1021
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
6442
113237
SH
OTR
001
100672
5425
7140
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
31
549
SH
DFND
005
0
0
549
CONSUMER DISCRETIONARY SELECT
OTHER
81369Y407
22743
230452
SH
DFND
001
230302
0
150
CONSUMER DISCRETIONARY SELECT
OTHER
81369Y407
14227
144161
SH
OTR
001
129139
8997
6025
CONSUMER DISCRETIONARY SELECT
OTHER
81369Y407
197
2001
SH
DFND
005
0
0
2001
ENERGY SELECT SECTOR SPDR FUND
OTHER
81369Y506
11817
163528
SH
DFND
001
163116
0
412
ENERGY SELECT SECTOR SPDR FUND
OTHER
81369Y506
6678
92422
SH
OTR
001
68917
22500
1005
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
983
13600
SH
DFND
005
330
0
13270
FINANCIAL SELECT SECTOR SPDR E
OTHER
81369Y605
29051
1040890
SH
DFND
001
1037141
0
3749
FINANCIAL SELECT SECTOR SPDR E
OTHER
81369Y605
12422
445082
SH
OTR
001
436417
5601
3064
SPDR FINANCIAL SELECT SECTOR
OTHER
81369Y605
197
7063
SH
DFND
005
1894
0
5169
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
15969
211036
SH
DFND
001
209636
0
1400
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
4507
59552
SH
OTR
001
59402
0
150
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
1028
13582
SH
DFND
005
678
0
12904
TECHNOLOGY SELECT SECTOR SPDR
OTHER
81369Y803
76531
1196739
SH
DFND
001
1189202
0
7537
TECHNOLOGY SELECT SECTOR SPDR
OTHER
81369Y803
34518
539757
SH
OTR
001
528604
6853
4300
SPDR TECHNOLOGY SELECT SECTOR
OTHER
81369Y803
261
4074
SH
DFND
005
450
0
3624
THE REAL ESTATE SELECT SECTOR
OTHER
81369Y860
786
23873
SH
DFND
001
23873
0
0
THE REAL ESTATE SELECT SECTOR
OTHER
81369Y860
1264
38374
SH
OTR
001
37708
431
235
REAL ESTATE SELECT SECTOR
OTHER
81369Y860
9
263
SH
DFND
005
0
0
263
UTILITIES SELECT SECTOR SPDR E
OTHER
81369Y886
23356
443356
SH
DFND
001
442376
0
980
UTILITIES SELECT SECTOR SPDR E
OTHER
81369Y886
11259
213736
SH
OTR
001
202083
5253
6400
SPDR UTILITIES SELECT SECTOR
OTHER
81369Y886
341
6471
SH
DFND
005
3267
0
3204
SELECT ENERGY SERVICES INC A
COMMON STOCK
81617J301
57
3144
SH
DFND
001
0
0
3144
SELECT INCOME REIT
COMMON STOCK
81618T100
16
652
SH
DFND
001
652
0
0
SELECT MEDICAL HLDGS CORP
COMMON STOCK
81619Q105
3
158
SH
DFND
001
158
0
0
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
1657
28235
SH
DFND
001
27939
0
296
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
274
4662
SH
OTR
001
4662
0
0
SELECTIVE INSURANCE GROUP
COMMON STOCK
816300107
67
1137
SH
DFND
005
1137
0
0
SEMGROUP CORPORATION
COMMON STOCK
81663A105
512
16972
SH
DFND
001
14304
0
2668
SEMGROUP CORPORATION
COMMON STOCK
81663A105
12
406
SH
OTR
001
406
0
0
SEMICONDUCTOR MANUFACT A D R
COMMON STOCK
81663N206
21
2407
SH
DFND
001
2407
0
0
SEMTECH CORP
COMMON STOCK
816850101
140
4095
SH
DFND
001
2250
0
1845
SEMTECH CORP
COMMON STOCK
816850101
85
2481
SH
OTR
001
1100
1381
0
SEMPRA ENERGY
COMMON STOCK
816851109
6772
63331
SH
DFND
001
61498
0
1833
SEMPRA ENERGY
COMMON STOCK
816851109
2855
26703
SH
OTR
001
25850
14
839
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
178
9280
SH
DFND
001
9280
0
0
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
109
5684
SH
OTR
001
2684
0
3000
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
590
8060
SH
DFND
001
6408
0
1652
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
27
373
SH
OTR
001
373
0
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
42
578
SH
DFND
005
578
0
0
SERES THERAPEUTICS INC
COMMON STOCK
81750R102
1
110
SH
DFND
001
110
0
0
SERVICE CORP INTL
COMMON STOCK
817565104
1104
29593
SH
DFND
001
29593
0
0
SERVICE CORP INTL
COMMON STOCK
817565104
86
2328
SH
OTR
001
2076
252
0
SERVICE CORP INTERNATIONAL
COMMON STOCK
817565104
10
266
SH
DFND
005
266
0
0
SERVICEMASTER GLOBAL HOLDING
COMMON STOCK
81761R109
469
9147
SH
DFND
001
9147
0
0
SERVICEMASTER GLOBAL HOLDING
COMMON STOCK
81761R109
347
6763
SH
OTR
001
3264
3499
0
SERVICENOW INC
COMMON STOCK
81762P102
26606
204051
SH
DFND
001
203080
0
971
SERVICENOW INC
COMMON STOCK
81762P102
7200
55216
SH
OTR
001
36323
17992
901
SERVICENOW INC
COMMON STOCK
81762P102
1
10
SH
DFND
005
10
0
0
SERVISFIRST BANCSHARES INC
COMMON STOCK
81768T108
171
4120
SH
OTR
001
0
4120
0
SEVEN STARS CLOUD GROUP INC
COMMON STOCK
81789Y102
2
500
SH
DFND
001
500
0
0
SHAKE SHACK INC CLASS A
COMMON STOCK
819047101
216
4992
SH
DFND
001
4992
0
0
SHAKE SHACK INC CLASS A
COMMON STOCK
819047101
5
123
SH
OTR
001
123
0
0
SHAW COMMUNICATIONS INC CL B
COMMON STOCK
82028K200
200
8772
SH
DFND
001
7960
0
812
SHAW COMMUNICATIONS INC CL B
COMMON STOCK
82028K200
35
1505
SH
OTR
001
1376
0
129
SHELL MIDSTREAM PARTNERS L P
COMMON STOCK
822634101
513
17219
SH
DFND
001
1105
0
16114
SHENANDOAH TELECOMMUN COM
COMMON STOCK
82312B106
541
16017
SH
DFND
001
14835
0
1182
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
18201
44389
SH
DFND
001
44256
0
133
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
7929
19338
SH
OTR
001
18496
721
121
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
121
295
SH
DFND
005
295
0
0
SHINHAN FINANCIAL GROUP A D R
COMMON STOCK
824596100
213
4585
SH
DFND
001
4542
0
43
SHINHAN FINANCIAL GROUP A D R
COMMON STOCK
824596100
39
836
SH
OTR
001
166
0
670
SHIRE PLC A D R
COMMON STOCK
82481R106
5680
36619
SH
DFND
001
36416
0
203
SHIRE PLC A D R
COMMON STOCK
82481R106
1929
12432
SH
OTR
001
11409
790
233
SHIRE LTD
COMMON STOCK
82481R106
63
405
SH
DFND
005
405
0
0
SHOE CARNIVAL INC
COMMON STOCK
824889109
9
351
SH
DFND
001
351
0
0
SHOPIFY INC A
COMMON STOCK
82509L107
186
1841
SH
DFND
001
1841
0
0
SHOPIFY INC A
COMMON STOCK
82509L107
5
48
SH
OTR
001
48
0
0
SHUTTERSTOCK INC
COMMON STOCK
825690100
101
2338
SH
DFND
001
2338
0
0
SIBANYE STILLWATER SPONS A D R
COMMON STOCK
825724206
9
1833
SH
DFND
001
1833
0
0
SIERRA WIRELESS INC
COMMON STOCK
826516106
14
686
SH
DFND
001
686
0
0
SIFCO INDS INC
COMMON STOCK
826546103
308
46313
SH
DFND
001
46313
0
0
SIFCO INDS INC
COMMON STOCK
826546103
64
9555
SH
OTR
001
7450
1870
235
SIGMA DESIGNS INC
COMMON STOCK
826565103
2
300
SH
DFND
001
300
0
0
SIGNATURE BK
COMMON STOCK
82669G104
1913
13934
SH
DFND
001
13598
0
336
SIGNATURE BK
COMMON STOCK
82669G104
145
1056
SH
OTR
001
1056
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
56
406
SH
DFND
005
406
0
0
SILICON LABORATORIES INC
COMMON STOCK
826919102
84
946
SH
DFND
001
946
0
0
SILICON LABORATORIES INC
COMMON STOCK
826919102
54
614
SH
OTR
001
32
582
0
SILICON LABORATORIES
COMMON STOCK
826919102
35
402
SH
DFND
005
402
0
0
SILGAN HLDGS INC
COMMON STOCK
827048109
191
6503
SH
DFND
001
3679
0
2824
SILGAN HLDGS INC
COMMON STOCK
827048109
7
248
SH
OTR
001
176
72
0
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
205
3867
SH
DFND
001
3867
0
0
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
21
388
SH
OTR
001
388
0
0
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
31
591
SH
DFND
005
591
0
0
SILICONWARE PRECISION IND CO A
COMMON STOCK
827084864
444
52821
SH
DFND
001
52821
0
0
SILICONWARE PRECISION IND CO A
COMMON STOCK
827084864
14
1670
SH
OTR
001
957
0
713
SILVER SPRING NETWORKS INC
COMMON STOCK
82817Q103
21
1265
SH
DFND
001
1265
0
0
SILVERCREST ASSET MANAGEME A
COMMON STOCK
828359109
35
2176
SH
DFND
001
2176
0
0
SIMMONS 1ST NATIONAL CORP CL A
COMMON STOCK
828730200
15
261
SH
DFND
001
261
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
7585
44168
SH
DFND
001
43330
0
838
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
4104
23896
SH
OTR
001
23404
26
466
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
28
165
SH
DFND
005
165
0
0
SIMPSON MFG CO INC
COMMON STOCK
829073105
663
11542
SH
DFND
001
9142
0
2400
SIMPSON MFG CO INC
COMMON STOCK
829073105
270
4700
SH
OTR
001
1377
802
2521
SIMULATIONS PLUS INC
COMMON STOCK
829214105
6
350
SH
DFND
001
350
0
0
SINCLAIR BROADCAST GROUP INC A
COMMON STOCK
829226109
1144
30221
SH
DFND
001
29920
0
301
SINCLAIR BROADCAST GROUP INC A
COMMON STOCK
829226109
170
4490
SH
OTR
001
4490
0
0
SINCLAIR BROADCAST GROUP
COMMON STOCK
829226109
10
269
SH
DFND
005
269
0
0
SINOPEC SHANGHAI SPON A D R
COMMON STOCK
82935M109
17
293
SH
DFND
001
293
0
0
SIRIUS XM HOLDINGS
COMMON STOCK
82968B103
353
65860
SH
DFND
001
65860
0
0
SIRIUS XM HOLDINGS
COMMON STOCK
82968B103
153
28576
SH
OTR
001
28576
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
4
50
SH
DFND
001
50
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
141
1835
SH
OTR
001
0
290
1545
SIX FLAGS ENTERTAINMENT
COMMON STOCK
83001A102
785
11795
SH
DFND
001
11795
0
0
SIX FLAGS ENTERTAINMENT
COMMON STOCK
83001A102
107
1603
SH
OTR
001
1531
72
0
SKECHERS U S A INC
COMMON STOCK
830566105
155
4100
SH
DFND
001
4100
0
0
SKYWEST INC
COMMON STOCK
830879102
1058
19930
SH
DFND
001
18044
0
1886
SKYWEST INC
COMMON STOCK
830879102
85
1587
SH
OTR
001
1587
0
0
SKYWEST INC
COMMON STOCK
830879102
2
30
SH
DFND
005
30
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
6442
67836
SH
DFND
001
61566
0
6270
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
1717
18079
SH
OTR
001
7593
9146
1340
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
10
108
SH
DFND
005
108
0
0
SLEEP NUMBER CORP
COMMON STOCK
83125X103
66
1743
SH
DFND
001
1743
0
0
SLEEP NUMBER CORP
COMMON STOCK
83125X103
4
97
SH
OTR
001
97
0
0
SMITH NEPHEW PLC SPON A D R
COMMON STOCK
83175M205
18197
519772
SH
DFND
001
518874
0
898
SMITH NEPHEW PLC SPON A D R
COMMON STOCK
83175M205
3870
110542
SH
OTR
001
110234
0
308
SMITH & NEPHEW PLC
COMMON STOCK
83175M205
26
745
SH
DFND
005
745
0
0
SMITH A O CORP
COMMON STOCK
831865209
2138
34886
SH
DFND
001
34836
0
50
SMITH A O CORP
COMMON STOCK
831865209
1445
23592
SH
OTR
001
21854
1248
490
SMITH (A.O.) CORP
COMMON STOCK
831865209
2
26
SH
DFND
005
26
0
0
JM SMUCKER CO THE
COMMON STOCK
832696405
7107
57207
SH
DFND
001
54202
0
3005
JM SMUCKER CO THE
COMMON STOCK
832696405
5272
42435
SH
OTR
001
21739
16444
4252
JM SMUCKER CO
COMMON STOCK
832696405
8
63
SH
DFND
005
63
0
0
SNAP ON INC
COMMON STOCK
833034101
7623
43736
SH
DFND
001
42840
0
896
SNAP ON INC
COMMON STOCK
833034101
2939
16856
SH
OTR
001
10068
3166
3622
SNAP-ON INC
COMMON STOCK
833034101
59
338
SH
DFND
005
338
0
0
SNAP INC
COMMON STOCK
83304A106
128
8775
SH
DFND
001
8775
0
0
SNAP INC
COMMON STOCK
83304A106
16
1100
SH
OTR
001
1100
0
0
SNYDERS-LANCE INC
COMMON STOCK
833551104
220
4400
SH
DFND
001
2224
0
2176
SOCIEDAD QUIMICA MINERA A D R
COMMON STOCK
833635105
76
1284
SH
DFND
001
1284
0
0
SOCIEDAD QUIMICA MINERA A D R
COMMON STOCK
833635105
2
41
SH
OTR
001
0
0
41
SOHU COM INC
COMMON STOCK
83408W103
76
1753
SH
DFND
001
1720
0
33
SOLAR CAPITAL LTD
COMMON STOCK
83413U100
9
465
SH
DFND
001
465
0
0
SOLAR CAPITAL LTD
COMMON STOCK
83413U100
20
1000
SH
OTR
001
1000
0
0
SOLARIS OILFIELD INFRASTRUCTUR
COMMON STOCK
83418M103
21
998
SH
DFND
001
998
0
0
SOLARIS OILFIELD INFRASTRUCTUR
COMMON STOCK
83418M103
1
51
SH
OTR
001
51
0
0
SOLARIS OILFIELD INFRAST INC
COMMON STOCK
83418M103
4
204
SH
DFND
005
204
0
0
SONIC CORP
COMMON STOCK
835451105
27
1000
SH
DFND
001
40
0
960
SONOCO PRODS CO
COMMON STOCK
835495102
2273
42774
SH
DFND
001
39078
0
3696
SONOCO PRODS CO
COMMON STOCK
835495102
751
14121
SH
OTR
001
14035
86
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
28
536
SH
DFND
005
536
0
0
SONY CORP A D R
COMMON STOCK
835699307
10913
242764
SH
DFND
001
241659
0
1105
SONY CORP A D R
COMMON STOCK
835699307
2440
54282
SH
OTR
001
54152
0
130
SOTHEBYS HLDGS INC CL A
COMMON STOCK
835898107
17
328
SH
DFND
001
328
0
0
SOTHEBYS HLDGS INC CL A
COMMON STOCK
835898107
202
3923
SH
OTR
001
0
1483
2440
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
48
1540
SH
DFND
001
1540
0
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
19
616
SH
OTR
001
616
0
0
SOUTH STATE CORP
COMMON STOCK
840441109
978
11223
SH
DFND
001
11070
0
153
SOUTH STATE CORP
COMMON STOCK
840441109
317
3641
SH
OTR
001
1390
2251
0
SOUTHERN CO
COMMON STOCK
842587107
9453
196570
SH
DFND
001
181293
0
15277
SOUTHERN CO
COMMON STOCK
842587107
6590
137045
SH
OTR
001
127882
2225
6938
SOUTHERN CO
COMMON STOCK
842587107
105
2183
SH
DFND
005
2183
0
0
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
86
1822
SH
DFND
001
1792
0
30
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
144
3042
SH
OTR
001
1332
1710
0
SOUTHERN FIRST BANCSHARES
COMMON STOCK
842873101
258
6265
SH
OTR
001
0
6265
0
SOUTHERN MO BANCORP INC COM
COMMON STOCK
843380106
150
4000
SH
OTR
001
4000
0
0
SOUTHERN NATL BANCORP OF VA
COMMON STOCK
843395104
11
693
SH
DFND
001
693
0
0
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
137
4080
SH
DFND
001
4080
0
0
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
26
783
SH
OTR
001
783
0
0
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
43
1279
SH
DFND
005
1279
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
13062
199584
SH
DFND
001
196874
0
2710
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
3100
47355
SH
OTR
001
44616
634
2105
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
15
227
SH
DFND
005
227
0
0
SOUTHWEST GAS HOLDINGS, INC
COMMON STOCK
844895102
694
8628
SH
DFND
001
8485
0
143
SOUTHWEST GAS HOLDINGS, INC
COMMON STOCK
844895102
356
4429
SH
OTR
001
3729
0
700
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
39
6906
SH
DFND
001
735
0
6171
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
26
4740
SH
OTR
001
4700
0
40
SOUTHWESTERN ENERGY COMPANY
COMMON STOCK
845467109
11
2000
SH
DFND
005
0
0
2000
SPARTAN MOTORS INC
COMMON STOCK
846819100
428
27200
SH
OTR
001
0
0
27200
SPARTANNASH CO
COMMON STOCK
847215100
100
3763
SH
DFND
001
3763
0
0
SPECTRA ENERGY PARTNERS LP
COMMON STOCK
84756N109
457
11549
SH
DFND
001
6824
0
4725
SPECTRA ENERGY PARTNERS LP
COMMON STOCK
84756N109
18
448
SH
DFND
005
448
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84763R101
534
4751
SH
DFND
001
4751
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84763R101
53
473
SH
OTR
001
473
0
0
SPIRIT AEROSYSTEMS HOLD CL A
COMMON STOCK
848574109
1537
17612
SH
DFND
001
17612
0
0
SPIRIT AEROSYSTEMS HOLD CL A
COMMON STOCK
848574109
349
4000
SH
OTR
001
1087
2907
6
SPIRIT AEROSYSTEMS HLDGS INC
COMMON STOCK
848574109
7
76
SH
DFND
005
76
0
0
SPIRIT AIRLINES INC
COMMON STOCK
848577102
42
941
SH
DFND
001
941
0
0
SPIRIT AIRLINES INC
COMMON STOCK
848577102
17
375
SH
OTR
001
0
150
225
SPIRE INC
COMMON STOCK
84857L101
621
8261
SH
DFND
001
8241
0
20
SPIRE INC
COMMON STOCK
84857L101
1952
25977
SH
OTR
001
23847
0
2130
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W102
161
18779
SH
DFND
001
13084
0
5695
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W102
44
5128
SH
OTR
001
3228
0
1900
SPLUNK INC
COMMON STOCK
848637104
14051
169611
SH
DFND
001
169218
0
393
SPLUNK INC
COMMON STOCK
848637104
2129
25698
SH
OTR
001
23164
505
2029
SPLUNK INC
COMMON STOCK
848637104
26
312
SH
DFND
005
312
0
0
SPOK HOLDINGS INC
COMMON STOCK
84863T106
2
117
SH
DFND
001
117
0
0
SPORTSMANS WAREHOUSE HOLDIN
COMMON STOCK
84920Y106
16
2350
SH
DFND
001
2350
0
0
SPROTT PHYSICAL GOLD TRUST
OTHER
85207H104
77
7300
SH
OTR
001
7300
0
0
SPROTT PHYSICAL SILVER TRUST
OTHER
85207K107
40
6375
SH
DFND
001
6375
0
0
SPRINT CORP
COMMON STOCK
85207U105
105
17795
SH
DFND
001
17795
0
0
SPRINT CORP
COMMON STOCK
85207U105
34
5698
SH
OTR
001
5698
0
0
ROYCE FOCUS TRUST
OTHER
85208J109
7
935
SH
DFND
001
935
0
0
SPROUTS FARMERS MARKETS INC
COMMON STOCK
85208M102
83
3425
SH
OTR
001
2727
251
447
SQUARE INC A
COMMON STOCK
852234103
167
4820
SH
DFND
001
3520
0
1300
SQUARE INC A
COMMON STOCK
852234103
188
5431
SH
OTR
001
3671
1760
0
STAAR SURGICAL CO
COMMON STOCK
852312305
16
1000
SH
DFND
001
1000
0
0
STAGE STORES INC
COMMON STOCK
85254C305
1
683
SH
DFND
001
683
0
0
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
151
5535
SH
DFND
001
5535
0
0
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
266
9732
SH
OTR
001
6525
3207
0
STAMPS COM INC
COMMON STOCK
852857200
371
1973
SH
DFND
001
1505
0
468
STAMPS COM INC
COMMON STOCK
852857200
139
740
SH
OTR
001
35
110
595
STANDARD MTR PRODS INC
COMMON STOCK
853666105
43
948
SH
OTR
001
0
948
0
STANDEX INTL CORP
COMMON STOCK
854231107
213
2094
SH
DFND
001
706
0
1388
STANDEX INTL CORP
COMMON STOCK
854231107
2
20
SH
OTR
001
20
0
0
STANDEX INTERNATIONAL CORP
COMMON STOCK
854231107
7
70
SH
DFND
005
70
0
0
STANLEY BLACK DECKER INC
COMMON STOCK
854502101
7404
43629
SH
DFND
001
42978
0
651
STANLEY BLACK DECKER INC
COMMON STOCK
854502101
3433
20233
SH
OTR
001
19942
151
140
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
29
173
SH
DFND
005
173
0
0
STAR GROUP L P
COMMON STOCK
85512C105
15
1350
SH
OTR
001
1350
0
0
STARBUCKS CORP
COMMON STOCK
855244109
56473
983331
SH
DFND
001
951066
0
32265
STARBUCKS CORP
COMMON STOCK
855244109
14020
244126
SH
OTR
001
200939
14795
28392
STARBUCKS CORP
COMMON STOCK
855244109
108
1876
SH
DFND
005
1876
0
0
STARRETT L S CO
COMMON STOCK
855668109
72
8424
SH
DFND
001
8424
0
0
STARRETT L S CO
COMMON STOCK
855668109
11
1244
SH
OTR
001
960
252
32
STARTEK INC
COMMON STOCK
85569C107
0
45
SH
DFND
001
45
0
0
STATE AUTO FINL CORP
COMMON STOCK
855707105
17
582
SH
DFND
001
582
0
0
STATE AUTO FINL CORP
COMMON STOCK
855707105
64
2200
SH
OTR
001
2200
0
0
THE STARS GROUP INC
COMMON STOCK
85570W100
12
510
SH
DFND
001
510
0
0
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
1294
60606
SH
DFND
001
59606
0
1000
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
55
2570
SH
OTR
001
2525
45
0
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
20
946
SH
DFND
005
946
0
0
STATE BANK FINANCIAL CORP
COMMON STOCK
856190103
2
51
SH
DFND
001
51
0
0
STATE BANK FINANCIAL CORP
COMMON STOCK
856190103
156
5200
SH
OTR
001
0
5200
0
STATE STR CORP
COMMON STOCK
857477103
16534
169394
SH
DFND
001
145819
0
23575
STATE STR CORP
COMMON STOCK
857477103
6860
70281
SH
OTR
001
62556
540
7185
STATE STREET CORP
COMMON STOCK
857477103
270
2760
SH
DFND
005
2760
0
0
STATOIL ASA A D R
COMMON STOCK
85771P102
1408
65735
SH
DFND
001
65439
0
296
STATOIL ASA A D R
COMMON STOCK
85771P102
493
23029
SH
OTR
001
21856
1025
148
STEEL DYNAMICS INC
COMMON STOCK
858119100
1995
46248
SH
DFND
001
46059
0
189
STEEL DYNAMICS INC
COMMON STOCK
858119100
344
7991
SH
OTR
001
7938
0
53
STEEL DYNAMICS INC
COMMON STOCK
858119100
10
224
SH
DFND
005
224
0
0
STEELCASE INC CL A
COMMON STOCK
858155203
83
5478
SH
DFND
001
5478
0
0
STELLUS CAP INVT CORP
COMMON STOCK
858568108
9
700
SH
OTR
001
700
0
0
STEPAN CO
COMMON STOCK
858586100
483
6125
SH
DFND
001
310
0
5815
STEPAN CO
COMMON STOCK
858586100
63
806
SH
OTR
001
80
726
0
STERICYCLE INC
COMMON STOCK
858912108
1022
15035
SH
DFND
001
14540
0
495
STERICYCLE INC
COMMON STOCK
858912108
320
4704
SH
OTR
001
3967
537
200
STERICYCLE INC
COMMON STOCK
858912108
16
238
SH
DFND
005
238
0
0
STERLING BANCORP
COMMON STOCK
85917A100
656
26671
SH
DFND
001
16985
0
9686
STERLING BANCORP
COMMON STOCK
85917A100
17
694
SH
OTR
001
694
0
0
STERLING BANCORP DE
COMMON STOCK
85917A100
6
255
SH
DFND
005
255
0
0
STEWART INFORMATION SVCS CORP
COMMON STOCK
860372101
3
77
SH
DFND
001
77
0
0
STIFEL FINL CORP
COMMON STOCK
860630102
752
12633
SH
DFND
001
12384
0
249
STIFEL FINL CORP
COMMON STOCK
860630102
216
3628
SH
OTR
001
3628
0
0
STIFEL FINANCIAL CORP
COMMON STOCK
860630102
69
1166
SH
DFND
005
1166
0
0
STMICROELECTRONICS N V
COMMON STOCK
861012102
8002
366409
SH
DFND
001
366142
0
267
STMICROELECTRONICS N V
COMMON STOCK
861012102
1651
75585
SH
OTR
001
74248
283
1054
STOCK YARDS BANCORP INC
COMMON STOCK
861025104
167
4434
SH
DFND
001
3555
0
879
STONE ENERGY CORPORATION WT 2
OTHER
861642114
0
17
SH
DFND
001
17
0
0
STONE ENERGY CORP
COMMON STOCK
861642403
0
4
SH
DFND
001
4
0
0
STORE CAPITAL CORP
COMMON STOCK
862121100
195
7470
SH
DFND
001
7470
0
0
STORE CAPITAL CORP
COMMON STOCK
862121100
566
21735
SH
OTR
001
4345
17390
0
STRATTEC SEC CORP
COMMON STOCK
863111100
9
200
SH
OTR
001
200
0
0
STRATUS PROPERTIES INC
COMMON STOCK
863167201
1
43
SH
OTR
001
43
0
0
STRAYER EDUCATION INC
COMMON STOCK
863236105
147
1645
SH
DFND
001
1613
0
32
STRAYER EDUCATION INC
COMMON STOCK
863236105
54
603
SH
OTR
001
603
0
0
STRYKER CORP
COMMON STOCK
863667101
16766
108283
SH
DFND
001
100381
0
7902
STRYKER CORP
COMMON STOCK
863667101
6644
42909
SH
OTR
001
30249
2934
9726
STRYKER CORP
COMMON STOCK
863667101
17
107
SH
DFND
005
107
0
0
STURM RUGER & CO INC
COMMON STOCK
864159108
2017
36105
SH
DFND
001
36105
0
0
STURM RUGER & CO INC
COMMON STOCK
864159108
392
7024
SH
OTR
001
5715
1162
147
STURM RUGER & CO INC
COMMON STOCK
864159108
32
578
SH
DFND
005
578
0
0
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
111
4600
SH
OTR
001
4600
0
0
SUCAMPO PHARMACEUTICALS CL A
COMMON STOCK
864909106
3
156
SH
DFND
001
156
0
0
SUMITOMO MITSUI FINL GROUP A D
COMMON STOCK
86562M209
4641
534049
SH
DFND
001
530245
0
3804
SUMITOMO MITSUI FINL GROUP A D
COMMON STOCK
86562M209
1008
116003
SH
OTR
001
113741
0
2262
SUMITOMO MITSUI
COMMON STOCK
86562M209
45
5234
SH
DFND
005
5234
0
0
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
303
19881
SH
DFND
001
14381
0
5500
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
21
1407
SH
DFND
005
1407
0
0
SUMMIT MATERIALS INC CL A
COMMON STOCK
86614U100
32
1004
SH
DFND
001
1004
0
0
SUMMIT MATERIALS INC CL A
COMMON STOCK
86614U100
1
43
SH
OTR
001
43
0
0
SUMMIT MATERIALS
COMMON STOCK
86614U100
5
166
SH
DFND
005
166
0
0
SUN CMNTYS INC
COMMON STOCK
866674104
133
1434
SH
DFND
001
1214
0
220
SUN CMNTYS INC
COMMON STOCK
866674104
7
71
SH
OTR
001
71
0
0
SUN COMMUNITIES INC
COMMON STOCK
866674104
28
301
SH
DFND
005
301
0
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
1754
42527
SH
DFND
001
42008
0
519
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
55
1330
SH
OTR
001
568
665
97
SUN HYDRAULICS CORP
COMMON STOCK
866942105
284
4396
SH
DFND
001
2796
0
1600
SUN HYDRAULICS CORP
COMMON STOCK
866942105
276
4262
SH
OTR
001
222
1680
2360
SUNCOR ENERGY INC
COMMON STOCK
867224107
2130
58015
SH
DFND
001
55196
0
2819
SUNCOR ENERGY INC
COMMON STOCK
867224107
1112
30289
SH
OTR
001
30158
0
131
SUNCOR ENERGY INC
COMMON STOCK
867224107
17
467
SH
DFND
005
467
0
0
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
111
9258
SH
DFND
001
9258
0
0
SUNOCO L P
COMMON STOCK
86765K109
14
500
SH
DFND
001
500
0
0
SUNSTONE HOTEL INVS INC
COMMON STOCK
867892101
232
14043
SH
DFND
001
14043
0
0
SUNSTONE HOTEL INVS INC
COMMON STOCK
867892101
79
4749
SH
OTR
001
4749
0
0
SUNTRUST BKS INC
COMMON STOCK
867914103
10253
158754
SH
DFND
001
148481
0
10273
SUNTRUST BKS INC
COMMON STOCK
867914103
2347
36341
SH
OTR
001
26193
7448
2700
SUNTRUST BANKS INC
COMMON STOCK
867914103
3
48
SH
DFND
005
48
0
0
SUPER MICRO COMPUTER INC
COMMON STOCK
86800U104
20
940
SH
DFND
001
940
0
0
SUPERIOR ENERGY SVCS INC
COMMON STOCK
868157108
129
13429
SH
DFND
001
10920
0
2509
SUPERIOR ENERGY SVCS INC
COMMON STOCK
868157108
9
985
SH
OTR
001
772
213
0
SUPERIOR ENERGY SERVICES INC
COMMON STOCK
868157108
8
790
SH
DFND
005
790
0
0
SUPERIOR INDUSTRIAL INTL
COMMON STOCK
868168105
1
96
SH
DFND
001
96
0
0
SUPERIOR UNIFORM GROUP INC
COMMON STOCK
868358102
6
210
SH
DFND
001
210
0
0
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
927
23259
SH
DFND
001
23110
0
149
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
176
4399
SH
OTR
001
1815
0
2584
SUPERNUS PHAMACEUTICALS INC
COMMON STOCK
868459108
1
34
SH
DFND
005
34
0
0
SUPERVALU INC
COMMON STOCK
868536301
11
499
SH
DFND
001
499
0
0
SUPERVALU INC
COMMON STOCK
868536301
148
6850
SH
OTR
001
6850
0
0
SURGERY PARTNERS INC
COMMON STOCK
86881A100
48
3976
SH
DFND
001
0
0
3976
SURMODICS INC
COMMON STOCK
868873100
255
9090
SH
DFND
001
9090
0
0
SURMODICS INC
COMMON STOCK
868873100
8
300
SH
OTR
001
0
300
0
ELEMENTS LINKED TO THE ROGERS
OTHER
870297801
14
2625
SH
DFND
001
2625
0
0
SWISS HELVETIA FD INC
OTHER
870875101
4
295
SH
DFND
001
0
0
295
SYKES ENTERPRISES INC
COMMON STOCK
871237103
54
1725
SH
DFND
001
1725
0
0
SYKES ENTERPRISES INC
COMMON STOCK
871237103
24
760
SH
OTR
001
760
0
0
SYKES ENTERPRISES INC
COMMON STOCK
871237103
34
1069
SH
DFND
005
1069
0
0
SYMANTEC CORP
COMMON STOCK
871503108
1076
38317
SH
DFND
001
38317
0
0
SYMANTEC CORP
COMMON STOCK
871503108
885
31537
SH
OTR
001
31458
79
0
SYMANTEC CORP
COMMON STOCK
871503108
1
29
SH
DFND
005
29
0
0
SYNALLOY CORP
COMMON STOCK
871565107
338
25274
SH
DFND
001
25274
0
0
SYNALLOY CORP
COMMON STOCK
871565107
63
4741
SH
OTR
001
3772
860
109
SYNCHRONOSS TECHNOLOGIES INC
COMMON STOCK
87157B103
98
10936
SH
DFND
001
185
0
10751
SYNCHRONOSS TECHNOLOGIES INC
COMMON STOCK
87157B103
4
411
SH
OTR
001
411
0
0
SYNCHRONOSS TECH CV 0.750 8
OTHER
87157BAA1
13
15000
PRN
DFND
001
15000
0
0
SYNAPTICS INC
COMMON STOCK
87157D109
16
408
SH
DFND
001
408
0
0
SYNAPTICS INC
COMMON STOCK
87157D109
9
232
SH
OTR
001
232
0
0
SYNOPSYS INC
COMMON STOCK
871607107
5031
59019
SH
DFND
001
58677
0
342
SYNOPSYS INC
COMMON STOCK
871607107
886
10392
SH
OTR
001
8872
1425
95
SYNOPSYS INC
COMMON STOCK
871607107
53
623
SH
DFND
005
623
0
0
SYNGENTA A G A D R
COMMON STOCK
87160A100
387
4170
SH
DFND
001
4010
0
160
SYNGENTA A G A D R
COMMON STOCK
87160A100
42
460
SH
OTR
001
460
0
0
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
586
12217
SH
DFND
001
11607
0
610
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
13
282
SH
OTR
001
282
0
0
SYNTEL INC
COMMON STOCK
87162H103
6
282
SH
DFND
001
282
0
0
SYNTEL INC
COMMON STOCK
87162H103
2
76
SH
OTR
001
76
0
0
SYNNEX CORP
COMMON STOCK
87162W100
175
1290
SH
DFND
001
1190
0
100
SYNNEX CORP
COMMON STOCK
87162W100
8
58
SH
OTR
001
58
0
0
SYNERGY PHARMACEUTICALS INC
COMMON STOCK
871639308
0
180
SH
DFND
001
180
0
0
SYNDAX PHARMACEUTICALS INC
COMMON STOCK
87164F105
38
4330
SH
OTR
001
4330
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
2538
65719
SH
DFND
001
61527
0
4192
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
538
13950
SH
OTR
001
13931
0
19
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
19
486
SH
DFND
005
486
0
0
SYSCO CORP
COMMON STOCK
871829107
11405
187796
SH
DFND
001
173445
0
14351
SYSCO CORP
COMMON STOCK
871829107
9520
156760
SH
OTR
001
149536
1538
5686
SYSCO CORP
COMMON STOCK
871829107
217
3567
SH
DFND
005
3567
0
0
SYROS PHARMACEUTICALS INC
COMMON STOCK
87184Q107
10
1000
SH
DFND
001
1000
0
0
T C F FINL CORP
COMMON STOCK
872275102
871
42512
SH
DFND
001
33159
0
9353
T C F FINL CORP
COMMON STOCK
872275102
473
23039
SH
OTR
001
23039
0
0
TCF FINANCIAL CORP
COMMON STOCK
872275102
19
921
SH
DFND
005
921
0
0
TC PIPELINES LP
COMMON STOCK
87233Q108
109
2050
SH
DFND
001
2050
0
0
TD AMERITRADE HLDG CORP
COMMON STOCK
87236Y108
1688
33018
SH
DFND
001
32081
0
937
TD AMERITRADE HLDG CORP
COMMON STOCK
87236Y108
423
8285
SH
OTR
001
6836
220
1229
TFS FINL CORP
COMMON STOCK
87240R107
11
754
SH
DFND
001
754
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
19119
250061
SH
DFND
001
222585
0
27476
TJX COMPANIES INC
COMMON STOCK
872540109
6872
89870
SH
OTR
001
69771
15610
4489
TJX COMPANIES
COMMON STOCK
872540109
199
2600
SH
DFND
005
2600
0
0
T MOBILE US INC
COMMON STOCK
872590104
304
4790
SH
DFND
001
4012
0
778
T MOBILE US INC
COMMON STOCK
872590104
41
658
SH
OTR
001
256
37
365
T-MOBILE US INC
COMMON STOCK
872590104
3
48
SH
DFND
005
48
0
0
TRI POINTE GROUP INC
COMMON STOCK
87265H109
1665
92892
SH
DFND
001
91879
0
1013
TRI POINTE GROUP INC
COMMON STOCK
87265H109
243
13575
SH
OTR
001
13575
0
0
TRI POINTE HOMES INC
COMMON STOCK
87265H109
7
391
SH
DFND
005
391
0
0
TPG SPECIALTY LENDING INC
COMMON STOCK
87265K102
20
1000
SH
OTR
001
1000
0
0
TTM TECHNOLOGIES
COMMON STOCK
87305R109
560
35771
SH
DFND
001
35423
0
348
TTM TECHNOLOGIES
COMMON STOCK
87305R109
152
9716
SH
OTR
001
6674
3042
0
TTM TECHNOLOGIES
COMMON STOCK
87305R109
2
100
SH
DFND
005
100
0
0
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
33
471
SH
DFND
001
471
0
0
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
21
304
SH
OTR
001
272
32
0
TACTILE SYSTEMS TECHNOLOGY INC
COMMON STOCK
87357P100
27
922
SH
OTR
001
0
922
0
TAHOE RESOURCES INC
COMMON STOCK
873868103
5
1000
SH
OTR
001
1000
0
0
TAIWAN SEMICONDUCTOR A D R
COMMON STOCK
874039100
22198
559863
SH
DFND
001
540172
0
19691
TAIWAN SEMICONDUCTOR A D R
COMMON STOCK
874039100
4790
120800
SH
OTR
001
115107
4842
851
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
322
8129
SH
DFND
005
8129
0
0
TAILORED BRANDS INC
COMMON STOCK
87403A107
48
2191
SH
DFND
001
119
0
2072
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
174
1589
SH
DFND
001
679
0
910
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
11
100
SH
OTR
001
100
0
0
TAL EDUCATION GROUP A D R
COMMON STOCK
874080104
1145
38536
SH
DFND
001
38392
0
144
TAL EDUCATION GROUP A D R
COMMON STOCK
874080104
84
2836
SH
OTR
001
2445
301
90
TALLGRASS ENERGY GP LP
COMMON STOCK
874696107
530
20614
SH
DFND
001
18665
0
1949
TALLGRASS ENERGY GP LP
COMMON STOCK
874696107
14
538
SH
OTR
001
538
0
0
TALLGRASS ENERGY PARTNERS L P
COMMON STOCK
874697105
302
6591
SH
DFND
001
1196
0
5395
TALLGRASS ENERGY PARTNERS L P
COMMON STOCK
874697105
88
1910
SH
OTR
001
0
0
1910
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
419
15806
SH
DFND
001
10538
0
5268
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
95
3579
SH
OTR
001
3473
106
0
TAPESTRY INC
COMMON STOCK
876030107
769
17376
SH
DFND
001
15740
0
1636
TAPESTRY INC
COMMON STOCK
876030107
323
7303
SH
OTR
001
6728
325
250
TARENA INTERNATIONAL INC A D R
COMMON STOCK
876108101
37
2478
SH
DFND
001
2478
0
0
TARGET CORP
COMMON STOCK
87612E106
71373
1093852
SH
DFND
001
1057352
0
36500
TARGET CORP
COMMON STOCK
87612E106
35673
546715
SH
OTR
001
521338
11527
13850
TARGET CORPORATION
COMMON STOCK
87612E106
26
393
SH
DFND
005
43
0
350
TARGA RESOURCES CORP
COMMON STOCK
87612G101
1223
25252
SH
DFND
001
19992
0
5260
TARGA RESOURCES CORP
COMMON STOCK
87612G101
132
2725
SH
OTR
001
1288
0
1437
TASEKO MINES LTD
COMMON STOCK
876511106
24
10200
SH
DFND
001
10200
0
0
TATA MOTORS LTD A D R
COMMON STOCK
876568502
1624
49098
SH
DFND
001
49087
0
11
TATA MOTORS LTD A D R
COMMON STOCK
876568502
416
12591
SH
OTR
001
12233
0
358
TATA MOTORS LTD
COMMON STOCK
876568502
31
937
SH
DFND
005
937
0
0
TAUBMAN CENTERS INC
COMMON STOCK
876664103
320
4889
SH
DFND
001
1758
0
3131
TAUBMAN CENTERS INC
COMMON STOCK
876664103
7
102
SH
OTR
001
42
60
0
TAYLOR MORRISON HOME CORP A
COMMON STOCK
87724P106
31
1252
SH
DFND
001
1252
0
0
TEAM INC
COMMON STOCK
878155100
132
8892
SH
DFND
001
284
0
8608
TEAM INC
COMMON STOCK
878155100
1
37
SH
OTR
001
37
0
0
TECH DATA CORP
COMMON STOCK
878237106
48
487
SH
DFND
001
395
0
92
TECK RESOURCES LIMITED
COMMON STOCK
878742204
373
14259
SH
DFND
001
13938
0
321
TECK RESOURCES LIMITED
COMMON STOCK
878742204
126
4821
SH
OTR
001
4736
0
85
TEGNA INC
COMMON STOCK
87901J105
287
20411
SH
DFND
001
20411
0
0
TEGNA INC
COMMON STOCK
87901J105
27
1933
SH
OTR
001
1933
0
0
TEKLA HEALTHCARE OPPORTUNITIES
OTHER
879105104
50
2865
SH
DFND
001
2865
0
0
TEKLA HEALTHCARE INVESTORS COM
OTHER
87911J103
4
169
SH
DFND
001
169
0
0
TEKLA HEALTHCARE INVESTORS COM
OTHER
87911J103
45
2000
SH
OTR
001
2000
0
0
TELADOC INC
COMMON STOCK
87918A105
425
12207
SH
DFND
001
9554
0
2653
TELADOC INC
COMMON STOCK
87918A105
59
1679
SH
OTR
001
1679
0
0
TELECOM ARGENTINA SA A D R
COMMON STOCK
879273209
9
243
SH
DFND
001
243
0
0
TELECOM ITALIA S P A
COMMON STOCK
87927Y102
27
3080
SH
DFND
001
2463
0
617
TELECOM ITALIA S P A
COMMON STOCK
87927Y102
14
1674
SH
OTR
001
227
0
1447
TELECOM ITALIA S P A A D R
COMMON STOCK
87927Y201
1
125
SH
DFND
001
125
0
0
TELECOM ITALIA S P A A D R
COMMON STOCK
87927Y201
15
2029
SH
OTR
001
0
0
2029
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
589
3254
SH
DFND
001
3254
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
13
72
SH
DFND
005
72
0
0
TELEFLEX INC
COMMON STOCK
879369106
2652
10661
SH
DFND
001
9289
0
1372
TELEFLEX INC
COMMON STOCK
879369106
1553
6240
SH
OTR
001
2607
1346
2287
TELEFONICA BRASIL A D R
COMMON STOCK
87936R106
45
3053
SH
DFND
001
3053
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
370
38268
SH
DFND
001
36513
0
1755
TELEFONICA SA SPON A D R
COMMON STOCK
879382208
47
4900
SH
OTR
001
4229
0
671
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
224
8072
SH
DFND
001
6323
0
1749
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
3
100
SH
OTR
001
12
88
0
TELIGENT INC
COMMON STOCK
87960W104
30
8392
SH
DFND
001
0
0
8392
TELIGENT INC
COMMON STOCK
87960W104
14
3720
SH
OTR
001
2645
1075
0
TELUS CORP
COMMON STOCK
87971M103
78
2050
SH
DFND
001
2050
0
0
TELETECH HOLDINGS INC
COMMON STOCK
879939106
12
296
SH
DFND
001
296
0
0
TELETECH HOLDINGS INC
COMMON STOCK
879939106
12
300
SH
OTR
001
300
0
0
TEMPLETON DRAGON FUND INC
OTHER
88018T101
13
587
SH
DFND
001
587
0
0
TEMPLETON EMERGING MKT INCOME
OTHER
880192109
2
185
SH
DFND
001
185
0
0
TEMPLETON EMERGING MKT INCOME
OTHER
880192109
28
2500
SH
OTR
001
2500
0
0
TEMPLETON GLOBAL INCOME FD INC
OTHER
880198106
27
4203
SH
DFND
001
4203
0
0
TEMPLETON GLOBAL INCOME FD INC
OTHER
880198106
52
7992
SH
OTR
001
7992
0
0
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
265
4232
SH
DFND
001
4232
0
0
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
17
270
SH
OTR
001
270
0
0
TENARIS SA A D R
COMMON STOCK
88031M109
2366
74258
SH
DFND
001
73780
0
478
TENARIS SA A D R
COMMON STOCK
88031M109
434
13619
SH
OTR
001
12496
1033
90
TENARIS SA
COMMON STOCK
88031M109
23
718
SH
DFND
005
718
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
37
2411
SH
DFND
001
2411
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
1
37
SH
OTR
001
37
0
0
TENNANT CO
COMMON STOCK
880345103
3216
44265
SH
DFND
001
44265
0
0
TENNANT CO
COMMON STOCK
880345103
14220
195725
SH
OTR
001
4375
190150
1200
TENNECO INC
COMMON STOCK
880349105
129
2197
SH
DFND
001
2197
0
0
TENNECO INC
COMMON STOCK
880349105
23
390
SH
OTR
001
390
0
0
TERADATA CORP
COMMON STOCK
88076W103
331
8612
SH
DFND
001
8598
0
14
TERADATA CORP
COMMON STOCK
88076W103
212
5515
SH
OTR
001
629
2149
2737
TERADYNE INC
COMMON STOCK
880770102
4466
106654
SH
DFND
001
103352
0
3302
TERADYNE INC
COMMON STOCK
880770102
1107
26453
SH
OTR
001
21103
5350
0
TEREX CORP
COMMON STOCK
880779103
159
3290
SH
DFND
001
3278
0
12
TERNIUM SA SPONSORED A D R
COMMON STOCK
880890108
23
741
SH
DFND
001
741
0
0
TERRA NITROGEN CO LP
COMMON STOCK
881005201
16
200
SH
OTR
001
200
0
0
TERRITORIAL BANCORP INC
COMMON STOCK
88145X108
361
11700
SH
DFND
001
11700
0
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
891
25423
SH
DFND
001
25423
0
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
189
5392
SH
OTR
001
5392
0
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
23
665
SH
DFND
005
665
0
0
TESARO INC
COMMON STOCK
881569107
16
196
SH
DFND
001
196
0
0
TESARO INC
COMMON STOCK
881569107
0
1
SH
DFND
005
1
0
0
TESLA INC
COMMON STOCK
88160R101
2957
9496
SH
DFND
001
9240
0
256
TESLA INC
COMMON STOCK
88160R101
886
2848
SH
OTR
001
2698
150
0
TESLA MOTORS INC
COMMON STOCK
88160R101
4
13
SH
DFND
005
13
0
0
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
576
30379
SH
DFND
001
30379
0
0
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
392
20655
SH
OTR
001
18931
800
924
TETRA TECHNOLOGIES INC DEL
COMMON STOCK
88162F105
4
878
SH
DFND
001
878
0
0
TETRA TECH INC
COMMON STOCK
88162G103
196
4071
SH
DFND
001
1718
0
2353
TETRA TECH INC
COMMON STOCK
88162G103
27
558
SH
OTR
001
558
0
0
TETRA TECH INC
COMMON STOCK
88162G103
43
900
SH
DFND
005
900
0
0
TEUCRIUM CORN FUND ETF
OTHER
88166A102
5
300
SH
DFND
001
300
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
6
64
SH
DFND
001
64
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
186
2091
SH
OTR
001
0
1800
291
TEXAS CAPITAL BANKSHARES INC
COMMON STOCK
88224Q107
31
349
SH
DFND
005
349
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
43938
420694
SH
DFND
001
411776
0
8918
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
25685
245935
SH
OTR
001
232711
3277
9947
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
113
1082
SH
DFND
005
910
0
172
TEXAS PAC LD TR
COMMON STOCK
882610108
8529
19096
SH
DFND
001
19096
0
0
TEXAS PACIFIC LAND TRUST
COMMON STOCK
882610108
3
7
SH
DFND
005
7
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
3650
69288
SH
DFND
001
69203
0
85
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
836
15870
SH
OTR
001
14400
1321
149
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
36
686
SH
DFND
005
686
0
0
TEXTRON INC
COMMON STOCK
883203101
752
13303
SH
DFND
001
12081
0
1222
TEXTRON INC
COMMON STOCK
883203101
1116
19734
SH
OTR
001
19320
414
0
TEXTRON INC
COMMON STOCK
883203101
0
7
SH
DFND
005
7
0
0
THERAPEUTICS MD INC
COMMON STOCK
88338N107
18
3000
SH
DFND
001
3000
0
0
THERAPEUTICS MD INC
COMMON STOCK
88338N107
494
81794
SH
OTR
001
81794
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
28808
151720
SH
DFND
001
142895
0
8825
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
16280
85737
SH
OTR
001
76087
3140
6510
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
36
189
SH
DFND
005
189
0
0
THERMON GROUP HOLDINGS INC
COMMON STOCK
88362T103
13
534
SH
DFND
001
0
0
534
THOMSON REUTERS CORP
COMMON STOCK
884903105
166
3810
SH
DFND
001
3462
0
348
THOMSON REUTERS CORP
COMMON STOCK
884903105
170
3898
SH
OTR
001
3833
0
65
THOMSON REUTERS CORP
COMMON STOCK
884903105
3
80
SH
DFND
005
80
0
0
THOR INDUSTRIES INC
COMMON STOCK
885160101
1913
12694
SH
DFND
001
10779
0
1915
THOR INDUSTRIES INC
COMMON STOCK
885160101
338
2245
SH
OTR
001
954
881
410
3D SYS CORP DEL
COMMON STOCK
88554D205
3
400
SH
DFND
001
400
0
0
3D SYS CORP DEL
COMMON STOCK
88554D205
26
3050
SH
OTR
001
2850
0
200
3M CO
COMMON STOCK
88579Y101
546854
2323381
SH
DFND
001
2249103
0
74278
3M CO
COMMON STOCK
88579Y101
608911
2587037
SH
OTR
001
2521217
18615
47205
3M CO
COMMON STOCK
88579Y101
89
378
SH
DFND
005
378
0
0
TIER REIT INC
COMMON STOCK
88650V208
8
382
SH
DFND
001
382
0
0
TIFFANY & CO
COMMON STOCK
886547108
452
4349
SH
DFND
001
4119
0
230
TIFFANY & CO
COMMON STOCK
886547108
178
1710
SH
OTR
001
1710
0
0
TIFFANY & CO
COMMON STOCK
886547108
10
92
SH
DFND
005
0
0
92
TILE SHOP HLDGS INC
COMMON STOCK
88677Q109
46
4781
SH
DFND
001
705
0
4076
TILE SHOP HLDGS INC
COMMON STOCK
88677Q109
38
4000
SH
OTR
001
4000
0
0
TIM PARTICIPACOES SA A D R
COMMON STOCK
88706P205
11
565
SH
DFND
001
565
0
0
TIME INC
COMMON STOCK
887228104
20
1098
SH
DFND
001
1098
0
0
TIME INC
COMMON STOCK
887228104
9
498
SH
OTR
001
498
0
0
TIME WARNER INC
COMMON STOCK
887317303
6587
72023
SH
DFND
001
69764
0
2259
TIME WARNER INC
COMMON STOCK
887317303
2444
26718
SH
OTR
001
25761
119
838
TIME WARNER INC
COMMON STOCK
887317303
48
526
SH
DFND
005
526
0
0
TIMKEN CO
COMMON STOCK
887389104
36
734
SH
DFND
001
734
0
0
TIMKEN CO
COMMON STOCK
887389104
171
3481
SH
OTR
001
91
3000
390
TIMKENSTEEL CORP WI
COMMON STOCK
887399103
3
188
SH
DFND
001
188
0
0
TITAN INTL INC ILL
COMMON STOCK
88830M102
693
53796
SH
DFND
001
1300
0
52496
TITAN MACHY INC
COMMON STOCK
88830R101
36
1711
SH
DFND
001
1711
0
0
TITAN MACHINERY CV 3.750 5
OTHER
88830RAB7
25
25000
PRN
DFND
001
25000
0
0
TIVO CORP
COMMON STOCK
88870P106
117
7512
SH
DFND
001
7512
0
0
TIVITY HEALTH INC
COMMON STOCK
88870R102
829
22682
SH
DFND
001
22506
0
176
TIVITY HEALTH INC
COMMON STOCK
88870R102
186
5078
SH
OTR
001
3372
1706
0
TIVITY HEALTH INC
COMMON STOCK
88870R102
2
63
SH
DFND
005
63
0
0
TOLL BROS INC
COMMON STOCK
889478103
111
2316
SH
DFND
001
717
0
1599
TOLL BROS INC
COMMON STOCK
889478103
15
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
177
2170
SH
OTR
001
2170
0
0
TOOTSIE ROLL INDS
COMMON STOCK
890516107
149
4100
SH
DFND
001
4100
0
0
TOOTSIE ROLL INDS
COMMON STOCK
890516107
5
145
SH
OTR
001
145
0
0
TOPBUILD CORP
COMMON STOCK
89055F103
266
3509
SH
DFND
001
3386
0
123
TOPBUILD CORP
COMMON STOCK
89055F103
350
4623
SH
OTR
001
1120
3503
0
TORCHMARK CORP
COMMON STOCK
891027104
2240
24692
SH
DFND
001
24532
0
160
TORCHMARK CORP
COMMON STOCK
891027104
1263
13923
SH
OTR
001
13895
28
0
TORO CO
COMMON STOCK
891092108
2905
44545
SH
DFND
001
44511
0
34
TORO CO
COMMON STOCK
891092108
2380
36487
SH
OTR
001
36487
0
0
TORO CO (THE)
COMMON STOCK
891092108
129
1979
SH
DFND
005
1979
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
2013
34359
SH
DFND
001
32315
0
2044
TORONTO DOMINION BANK
COMMON STOCK
891160509
1010
17249
SH
OTR
001
2295
0
14954
TORONTO-DOMINION BANK
COMMON STOCK
891160509
112
1906
SH
DFND
005
1906
0
0
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
205
7065
SH
DFND
001
7065
0
0
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
151
5205
SH
OTR
001
626
0
4579
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
2
81
SH
DFND
005
81
0
0
TORTOISE MLP FUND INC
OTHER
89148B101
192
10912
SH
DFND
001
6912
0
4000
TORTOISE PIPELINE & ENERGY F
OTHER
89148H108
0
25
SH
DFND
001
25
0
0
TORTOISE ENERGY INDEPENDENCE F
OTHER
89148K101
5
400
SH
DFND
001
400
0
0
TOTAL SA SPON A D R
COMMON STOCK
89151E109
4725
85475
SH
DFND
001
83980
0
1495
TOTAL SA SPON A D R
COMMON STOCK
89151E109
2307
41727
SH
OTR
001
37350
2400
1977
TOTAL FINA ELF SA
COMMON STOCK
89151E109
181
3275
SH
DFND
005
3275
0
0
TOWER INTERNATIONAL INC
COMMON STOCK
891826109
4
122
SH
DFND
001
122
0
0
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
1718
21725
SH
DFND
001
21418
0
307
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
562
7102
SH
OTR
001
5029
18
2055
TOTAL SYSTEMS SERVICES INC
COMMON STOCK
891906109
274
3467
SH
DFND
005
3467
0
0
TOWNEBANK PORTSMOUTH VA
COMMON STOCK
89214P109
425
13817
SH
DFND
001
13471
0
346
TOWNEBANK PORTSMOUTH VA
COMMON STOCK
89214P109
63
2060
SH
OTR
001
2060
0
0
TOYOTA MTR CORP A D R
COMMON STOCK
892331307
5066
39834
SH
DFND
001
39215
0
619
TOYOTA MTR CORP A D R
COMMON STOCK
892331307
1572
12360
SH
OTR
001
11950
0
410
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
10530
140880
SH
DFND
001
138674
0
2206
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
3668
49061
SH
OTR
001
27666
19249
2146
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
82
1099
SH
DFND
005
1099
0
0
TRANSCANADA CORP
COMMON STOCK
89353D107
41771
858782
SH
DFND
001
855519
0
3263
TRANSCANADA CORP
COMMON STOCK
89353D107
8891
182807
SH
OTR
001
169077
975
12755
TRANSDIGM GROUP INC
COMMON STOCK
893641100
38993
141988
SH
DFND
001
140300
0
1688
TRANSDIGM GROUP INC
COMMON STOCK
893641100
5294
19275
SH
OTR
001
18739
220
316
TRANSENTERIX INC
COMMON STOCK
89366M201
1
460
SH
DFND
001
460
0
0
TRANSUNION
COMMON STOCK
89400J107
579
10528
SH
DFND
001
10528
0
0
TRANSUNION
COMMON STOCK
89400J107
321
5842
SH
OTR
001
5504
124
214
TRAVELERS COS INC
COMMON STOCK
89417E109
67395
496865
SH
DFND
001
486904
0
9961
TRAVELERS COS INC
COMMON STOCK
89417E109
40268
296869
SH
OTR
001
281263
4913
10693
TRAVELERS COMPANY INC (THE)
COMMON STOCK
89417E109
1
4
SH
DFND
005
4
0
0
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
756
15288
SH
DFND
001
12974
0
2314
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
99
1995
SH
OTR
001
1995
0
0
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
10
210
SH
DFND
005
210
0
0
TREX COMPANY INC
COMMON STOCK
89531P105
14
127
SH
DFND
001
127
0
0
TREX COMPANY INC
COMMON STOCK
89531P105
153
1415
SH
OTR
001
0
225
1190
TRI CONTINENTAL CORP
OTHER
895436103
58
2145
SH
DFND
001
2145
0
0
TRIANGLE CAP CORP
COMMON STOCK
895848109
9
1000
SH
DFND
001
1000
0
0
TRIANGLE CAP CORP
COMMON STOCK
895848109
95
10000
SH
OTR
001
10000
0
0
TRIBUNE MEDIA CO A
COMMON STOCK
896047503
8
184
SH
DFND
001
184
0
0
TRICO BANCSHARES
COMMON STOCK
896095106
2
41
SH
DFND
001
41
0
0
TRICO BANCSHARES
COMMON STOCK
896095106
56
1491
SH
OTR
001
0
1491
0
TRIMAS CORP
COMMON STOCK
896215209
128
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
270
6642
SH
DFND
001
5380
0
1262
TRIMBLE NAV LTD
COMMON STOCK
896239100
171
4192
SH
OTR
001
218
0
3974
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
1
32
SH
DFND
005
32
0
0
TRINET GROUP INC
COMMON STOCK
896288107
12
265
SH
DFND
001
265
0
0
TRINITY BIOTECH PLC SPON A D R
COMMON STOCK
896438306
183
35842
SH
DFND
001
35842
0
0
TRINITY BIOTECH PLC SPON A D R
COMMON STOCK
896438306
6
1269
SH
OTR
001
1269
0
0
TRINITY INDS INC
COMMON STOCK
896522109
668
17840
SH
DFND
001
17840
0
0
TRINITY INDS INC
COMMON STOCK
896522109
28
750
SH
OTR
001
750
0
0
TRISTATE CAPITAL HLDGS INC
COMMON STOCK
89678F100
47
2024
SH
DFND
001
0
0
2024
TRISTATE CAPITAL HLDGS INC
COMMON STOCK
89678F100
73
3169
SH
OTR
001
0
3169
0
TRIUMPH GROUP INC
COMMON STOCK
896818101
68
2486
SH
DFND
001
325
0
2161
TRIUMPH GROUP INC
COMMON STOCK
896818101
1
45
SH
OTR
001
45
0
0
TRIVAGO NV A D R
COMMON STOCK
89686D105
54
7872
SH
DFND
001
7872
0
0
TRIVAGO NV A D R
COMMON STOCK
89686D105
7
956
SH
OTR
001
956
0
0
TRIPADVISOR INC
COMMON STOCK
896945201
473
13714
SH
DFND
001
5519
0
8195
TRIPADVISOR INC
COMMON STOCK
896945201
343
9947
SH
OTR
001
47
0
9900
TRONC INC
COMMON STOCK
89703P107
0
6
SH
DFND
001
6
0
0
TRUECAR INC
COMMON STOCK
89785L107
4
338
SH
OTR
001
338
0
0
TRUEBLUE INC
COMMON STOCK
89785X101
806
29320
SH
DFND
001
28861
0
459
TRUEBLUE INC
COMMON STOCK
89785X101
89
3223
SH
OTR
001
3223
0
0
TRUPANION INC
COMMON STOCK
898202106
62
2130
SH
OTR
001
0
2130
0
TRUSTCO BK CORP NY
COMMON STOCK
898349105
9
1028
SH
DFND
001
1028
0
0
TRUSTMARK CORPORATION
COMMON STOCK
898402102
70
2207
SH
DFND
001
2207
0
0
TRUSTMARK CORPORATION
COMMON STOCK
898402102
0
15
SH
OTR
001
15
0
0
T2 BIOSYSTEMS INC
COMMON STOCK
89853L104
69
16835
SH
OTR
001
16835
0
0
TUESDAY MORNING CORP
COMMON STOCK
899035505
562
204369
SH
DFND
001
0
0
204369
TUNIU CORP SPON A D R
COMMON STOCK
89977P106
45
5909
SH
DFND
001
5909
0
0
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
164
2615
SH
DFND
001
2615
0
0
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
440
7020
SH
OTR
001
3285
995
2740
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
15
245
SH
DFND
005
245
0
0
TURKCELL ILETISIM HIZMET A D R
COMMON STOCK
900111204
58
5647
SH
DFND
001
5647
0
0
TURQUOISE HILL RESOURCES LTD
COMMON STOCK
900435108
16
4580
SH
DFND
001
4580
0
0
TURTLE BEACH CORP
COMMON STOCK
900450107
1
2000
SH
DFND
001
2000
0
0
TUTOR PERINI CORP
COMMON STOCK
901109108
91
3578
SH
DFND
001
3578
0
0
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
2915
84416
SH
DFND
001
83327
0
1089
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
1926
55786
SH
OTR
001
16264
161
39361
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
8
234
SH
DFND
005
234
0
0
TWENTY FIRST CENTURY FOX B
COMMON STOCK
90130A200
54
1595
SH
DFND
001
1595
0
0
TWENTY FIRST CENTURY FOX B
COMMON STOCK
90130A200
3
91
SH
OTR
001
91
0
0
TWILIO INC A
COMMON STOCK
90138F102
152
6438
SH
DFND
001
4026
0
2412
TWILIO INC A
COMMON STOCK
90138F102
6
275
SH
OTR
001
275
0
0
TWIN DISC INC
COMMON STOCK
901476101
872
32838
SH
DFND
001
32838
0
0
TWIN DISC INC
COMMON STOCK
901476101
168
6326
SH
OTR
001
4956
1218
152
TWITTER INC
COMMON STOCK
90184L102
405
16888
SH
DFND
001
16426
0
462
TWITTER INC
COMMON STOCK
90184L102
11
482
SH
OTR
001
378
104
0
TWITTER INC CV 0.250 9
OTHER
90184LAB8
76
80000
PRN
DFND
001
80000
0
0
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B408
93
5715
SH
DFND
001
5715
0
0
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B408
5
296
SH
OTR
001
296
0
0
II-VI INC
COMMON STOCK
902104108
25
536
SH
DFND
001
536
0
0
II-VI INC
COMMON STOCK
902104108
204
4355
SH
OTR
001
0
4355
0
2U INC
COMMON STOCK
90214J101
1116
17299
SH
DFND
001
16604
0
695
2U INC
COMMON STOCK
90214J101
88
1368
SH
OTR
001
1368
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
7053
39838
SH
DFND
001
37563
0
2275
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
1016
5741
SH
OTR
001
3261
2133
347
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
63
358
SH
DFND
005
358
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
3292
40615
SH
DFND
001
40157
0
458
TYSON FOODS INC CL A
COMMON STOCK
902494103
599
7380
SH
OTR
001
7148
22
210
TYSON FOODS INC
COMMON STOCK
902494103
18
218
SH
DFND
005
218
0
0
UBS ETRACS ALERIAN MLP ETN
OTHER
902641646
453
18720
SH
DFND
001
18720
0
0
UBS ETRACS ALERIAN MLP ETN
OTHER
902641646
82
3400
SH
OTR
001
3400
0
0
UDR INC
COMMON STOCK
902653104
196
5077
SH
DFND
001
3580
0
1497
UDR INC
COMMON STOCK
902653104
12
324
SH
OTR
001
324
0
0
UDR INC
COMMON STOCK
902653104
0
5
SH
DFND
005
5
0
0
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
353
12700
SH
DFND
001
12700
0
0
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
55
1965
SH
OTR
001
0
1965
0
UBS ETRACS 2XLEVERAGED LONG ET
OTHER
90267B765
11
652
SH
DFND
001
652
0
0
U G I CORP
COMMON STOCK
902681105
159
3386
SH
DFND
001
3386
0
0
U G I CORP
COMMON STOCK
902681105
433
9232
SH
OTR
001
1649
7583
0
UMB FINL CORP
COMMON STOCK
902788108
1138
15822
SH
DFND
001
15687
0
135
UMB FINL CORP
COMMON STOCK
902788108
425
5906
SH
OTR
001
5906
0
0
UMB FINANCIAL CORP
COMMON STOCK
902788108
46
634
SH
DFND
005
634
0
0
USA TRUCK INC
COMMON STOCK
902925106
702
38735
SH
DFND
001
0
0
38735
US BANCORP
COMMON STOCK
902973304
430860
8041438
SH
DFND
001
1202529
20278
6818631
US BANCORP
COMMON STOCK
902973304
294769
5501470
SH
OTR
001
103929
1229844
4167697
US BANCORP
COMMON STOCK
902973304
74
1384
SH
DFND
005
1156
0
228
USANA HEALTH SCIENCES INC
COMMON STOCK
90328M107
176
2374
SH
DFND
001
2374
0
0
USG CORP
COMMON STOCK
903293405
35
917
SH
DFND
001
917
0
0
USG CORP
COMMON STOCK
903293405
51
1347
SH
OTR
001
1347
0
0
US CONCRETE INC
COMMON STOCK
90333L201
1507
18018
SH
DFND
001
17953
0
65
US CONCRETE INC
COMMON STOCK
90333L201
109
1309
SH
OTR
001
1309
0
0
US CONCRETE INC
COMMON STOCK
90333L201
2
22
SH
DFND
005
22
0
0
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
723
10017
SH
DFND
001
10017
0
0
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
102
1417
SH
OTR
001
1417
0
0
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
224
6880
SH
DFND
001
5024
0
1856
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
24
738
SH
OTR
001
738
0
0
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
0
14
SH
DFND
005
14
0
0
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
73
1022
SH
DFND
001
447
0
575
ULTA BEAUTY, INC
COMMON STOCK
90384S303
1040
4649
SH
DFND
001
1619
0
3030
ULTA BEAUTY, INC
COMMON STOCK
90384S303
176
788
SH
OTR
001
336
452
0
ULTA SALON COSMETICS & FRAGRNC
COMMON STOCK
90384S303
3
12
SH
DFND
005
12
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
3145
14410
SH
DFND
001
14385
0
25
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
610
2796
SH
OTR
001
923
1537
336
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
29
135
SH
DFND
005
135
0
0
ULTRA PETROLEUM CORP
COMMON STOCK
903914208
6
706
SH
DFND
001
706
0
0
ULTRAGENYX PHARMACEUTICAL IN
COMMON STOCK
90400D108
1
24
SH
DFND
001
24
0
0
ULTRAPAR PARTICIPACOES A D R
COMMON STOCK
90400P101
33
1473
SH
DFND
001
1473
0
0
ULTRAPAR PARTICIPACOES A D R
COMMON STOCK
90400P101
8
350
SH
OTR
001
207
0
143
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
1986
95467
SH
DFND
001
90594
0
4873
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
280
13448
SH
OTR
001
13448
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
2
110
SH
DFND
005
110
0
0
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
259
17927
SH
DFND
001
17604
0
323
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
31
2165
SH
OTR
001
2165
0
0
UNDER ARMOUR INC
COMMON STOCK
904311206
31
2298
SH
DFND
001
2298
0
0
UNDER ARMOUR INC
COMMON STOCK
904311206
31
2312
SH
OTR
001
2291
21
0
UNIFIRST CORP MASS
COMMON STOCK
904708104
51
309
SH
DFND
001
309
0
0
UNIFIRST CORP MASS
COMMON STOCK
904708104
2
11
SH
OTR
001
11
0
0
UNIFIRST CORP
COMMON STOCK
904708104
8
50
SH
DFND
005
50
0
0
UNILEVER PLC SPON A D R
COMMON STOCK
904767704
8819
159377
SH
DFND
001
159168
0
209
UNILEVER PLC SPON A D R
COMMON STOCK
904767704
2555
46161
SH
OTR
001
38882
7279
0
UNILEVER PLC
COMMON STOCK
904767704
127
2300
SH
DFND
005
2300
0
0
UNILEVER N V A D R
COMMON STOCK
904784709
5520
98012
SH
DFND
001
97197
0
815
UNILEVER N V A D R
COMMON STOCK
904784709
1803
32022
SH
OTR
001
23280
167
8575
UNION BANKSHARES CORP
COMMON STOCK
90539J109
22
617
SH
DFND
001
617
0
0
UNION BANKSHARES CORP
COMMON STOCK
90539J109
93
2568
SH
OTR
001
590
1978
0
UNION BANKSHARES CORP
COMMON STOCK
90539J109
39
1078
SH
DFND
005
1078
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
86395
644264
SH
DFND
001
604382
0
39882
UNION PACIFIC CORP
COMMON STOCK
907818108
52286
389899
SH
OTR
001
365191
5995
18713
UNION PACIFIC CORP
COMMON STOCK
907818108
63
473
SH
DFND
005
473
0
0
UNISYS CORPORATION
COMMON STOCK
909214306
0
17
SH
DFND
001
17
0
0
UNIT CORP
COMMON STOCK
909218109
717
32599
SH
DFND
001
32599
0
0
UNIT CORP
COMMON STOCK
909218109
117
5285
SH
OTR
001
4225
941
119
UNITED COMMUNITY BANKS INC
COMMON STOCK
90984P303
1587
56388
SH
DFND
001
55622
0
766
UNITED COMMUNITY BANKS INC
COMMON STOCK
90984P303
204
7228
SH
OTR
001
7228
0
0
UNITED COMMUNITY BANKS GEORGIA
COMMON STOCK
90984P303
3
94
SH
DFND
005
94
0
0
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
676
19446
SH
DFND
001
17136
0
2310
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
134
3849
SH
OTR
001
3849
0
0
UNITED BANKSHARES INC
COMMON STOCK
909907107
67
1917
SH
DFND
005
1917
0
0
UNITED CONTINENTAL HOLDINGS IN
COMMON STOCK
910047109
965
14318
SH
DFND
001
12960
0
1358
UNITED CONTINENTAL HOLDINGS IN
COMMON STOCK
910047109
107
1581
SH
OTR
001
504
95
982
UNITED CONTINENTAL HOLDINGS
COMMON STOCK
910047109
1
14
SH
DFND
005
14
0
0
UNITED FINANCIAL BANCORP INC
COMMON STOCK
910304104
3
174
SH
DFND
001
174
0
0
UNITED FIRE GROUP INC
COMMON STOCK
910340108
1369
30035
SH
DFND
001
30035
0
0
UNITED FIRE GROUP INC
COMMON STOCK
910340108
41
898
SH
OTR
001
618
165
115
UNITED GUARDIAN INC
COMMON STOCK
910571108
55
2959
SH
OTR
001
0
2959
0
UNITED MICROELECTRON SP A D R
COMMON STOCK
910873405
808
338138
SH
DFND
001
336828
0
1310
UNITED MICROELECTRON SP A D R
COMMON STOCK
910873405
12
4831
SH
OTR
001
3184
0
1647
UNITED NAT FOODS INC
COMMON STOCK
911163103
1355
27508
SH
DFND
001
27508
0
0
UNITED NAT FOODS INC
COMMON STOCK
911163103
118
2400
SH
OTR
001
2400
0
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
29682
249118
SH
DFND
001
243564
0
5554
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
15763
132298
SH
OTR
001
123486
762
8050
UNITED PARCEL SERVICE
COMMON STOCK
911312106
153
1280
SH
DFND
005
1280
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
356
2070
SH
DFND
001
2070
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
552
3208
SH
OTR
001
382
36
2790
UNITED RENTALS INC
COMMON STOCK
911363109
273
1586
SH
DFND
005
1586
0
0
UNITED STATES ANTIMONY COM
COMMON STOCK
911549103
7
21200
SH
DFND
001
21200
0
0
UNITED STATES ANTIMONY COM
COMMON STOCK
911549103
4
14000
SH
OTR
001
14000
0
0
US CELLULAR CORP
COMMON STOCK
911684108
81
2136
SH
DFND
001
1676
0
460
US CELLULAR CORP
COMMON STOCK
911684108
2
45
SH
OTR
001
45
0
0
UNITED STS LIME & MINERALS INC
COMMON STOCK
911922102
13
168
SH
DFND
001
168
0
0
US FOODS HOLDING CORP
COMMON STOCK
912008109
117
3653
SH
DFND
001
3094
0
559
US FOODS HOLDINGS CORP D
COMMON STOCK
912008109
7
219
SH
DFND
005
219
0
0
UNITED STATES NATURAL GAS ETF
OTHER
912318201
0
37
SH
OTR
001
37
0
0
UNITED STATES 12 MONTH NATURAL
OTHER
91288X109
20
2200
SH
DFND
001
2200
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
128
3650
SH
DFND
001
3230
0
420
UNITED STATES STEEL CORP
COMMON STOCK
912909108
14
408
SH
OTR
001
408
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
18
505
SH
DFND
005
505
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
85126
667287
SH
DFND
001
640600
0
26687
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
47891
375404
SH
OTR
001
343258
8575
23571
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
77
604
SH
DFND
005
604
0
0
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
738
4986
SH
DFND
001
4986
0
0
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
50
339
SH
OTR
001
308
31
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
184053
834858
SH
DFND
001
764773
0
70085
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
61528
279090
SH
OTR
001
152925
12697
113468
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
318
1443
SH
DFND
005
1443
0
0
UNITIL CORP
COMMON STOCK
913259107
80
1743
SH
DFND
001
1339
0
404
UNITI GROUP INC
COMMON STOCK
91325V108
37
2070
SH
DFND
001
2070
0
0
UNITI GROUP INC
COMMON STOCK
91325V108
26
1481
SH
OTR
001
1481
0
0
UNIVAR INC
COMMON STOCK
91336L107
4
128
SH
DFND
001
128
0
0
UNIVAR INC
COMMON STOCK
91336L107
1
38
SH
DFND
005
38
0
0
UNIVERSAL CORP VA
COMMON STOCK
913456109
18
336
SH
DFND
001
85
0
251
UNIVERSAL DISPLAY CORPORATION
COMMON STOCK
91347P105
36
207
SH
DFND
001
207
0
0
UNIVERSAL DISPLAY CORPORATION
COMMON STOCK
91347P105
90
522
SH
OTR
001
0
522
0
UNIVERSAL ELECTRS INC
COMMON STOCK
913483103
2
49
SH
DFND
001
49
0
0
UNIVERSAL FST PRODS INC
COMMON STOCK
913543104
62
1650
SH
DFND
001
1650
0
0
UNIVERSAL HLTH RLTY INCOME TR
COMMON STOCK
91359E105
71
950
SH
DFND
001
950
0
0
UNIVERSAL STAINLESS ALLOY PROD
COMMON STOCK
913837100
17
787
SH
DFND
001
787
0
0
UNIVERSAL HEALTH SVCS B
COMMON STOCK
913903100
1219
10752
SH
DFND
001
10342
0
410
UNIVERSAL HEALTH SVCS B
COMMON STOCK
913903100
2160
19052
SH
OTR
001
2137
183
16732
UNIVERSAL HEALTH SERVICES
COMMON STOCK
913903100
1
9
SH
DFND
005
9
0
0
UNIVEST CORP PA
COMMON STOCK
915271100
142
5073
SH
DFND
001
166
0
4907
UNUM GROUP
COMMON STOCK
91529Y106
6982
127196
SH
DFND
001
36037
0
91159
UNUM GROUP
COMMON STOCK
91529Y106
81
1485
SH
OTR
001
974
61
450
UNUMPROVIDENT CORP
COMMON STOCK
91529Y106
22
395
SH
DFND
005
395
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
123
3494
SH
DFND
001
344
0
3150
URBAN OUTFITTERS INC
COMMON STOCK
917047102
1
23
SH
DFND
005
23
0
0
URBAN EDGE PROPERTIES W I
COMMON STOCK
91704F104
41
1619
SH
DFND
001
1475
0
144
URBAN EDGE PROPERTIES W I
COMMON STOCK
91704F104
6
237
SH
OTR
001
237
0
0
URSTADT BIDDLE CL A
COMMON STOCK
917286205
22
1000
SH
DFND
001
1000
0
0
US ECOLOGY INC
COMMON STOCK
91732J102
75
1476
SH
DFND
001
1476
0
0
US ECOLOGY INC
COMMON STOCK
91732J102
175
3436
SH
OTR
001
26
3410
0
US ECOLOGY INC
COMMON STOCK
91732J102
6
116
SH
DFND
005
116
0
0
UTAH MED PRODS INC
COMMON STOCK
917488108
857
10540
SH
DFND
001
10540
0
0
UTAH MED PRODS INC
COMMON STOCK
917488108
145
1774
SH
OTR
001
1478
263
33
V F CORP
COMMON STOCK
918204108
26084
352476
SH
DFND
001
348285
0
4191
V F CORP
COMMON STOCK
918204108
11422
154354
SH
OTR
001
149674
1954
2726
VF CORP
COMMON STOCK
918204108
52
704
SH
DFND
005
704
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
213
1002
SH
DFND
001
1002
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
315
1482
SH
OTR
001
0
950
532
VAIL RESORTS INC
COMMON STOCK
91879Q109
1
5
SH
DFND
005
5
0
0
VALEANT PHARMACEUTICALS INTE
COMMON STOCK
91911K102
319
15368
SH
DFND
001
2831
0
12537
VALEANT PHARMACEUTICALS INTE
COMMON STOCK
91911K102
33
1601
SH
OTR
001
1601
0
0
VALE SA SP A D R
COMMON STOCK
91912E105
66
5437
SH
DFND
001
5437
0
0
VALE SA SP A D R
COMMON STOCK
91912E105
28
2300
SH
OTR
001
1992
0
308
VALERO ENERGY CORP
COMMON STOCK
91913Y100
21080
229354
SH
DFND
001
223138
0
6216
VALERO ENERGY CORP
COMMON STOCK
91913Y100
4247
46208
SH
OTR
001
39847
196
6165
VALERO ENERGY CORP
COMMON STOCK
91913Y100
29
318
SH
DFND
005
318
0
0
VALERO ENERGY PARTNERS LP
COMMON STOCK
91914J102
290
6506
SH
DFND
001
1779
0
4727
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
17
1478
SH
DFND
001
1478
0
0
VALMONT INDS INC
COMMON STOCK
920253101
2015
12150
SH
DFND
001
11805
0
345
VALMONT INDS INC
COMMON STOCK
920253101
347
2093
SH
OTR
001
352
0
1741
VALUE LINE INC
COMMON STOCK
920437100
255
13151
SH
DFND
001
13151
0
0
VALUE LINE INC
COMMON STOCK
920437100
53
2740
SH
OTR
001
2132
540
68
VALVOLINE INC
COMMON STOCK
92047W101
847
33784
SH
DFND
001
28387
0
5397
VALVOLINE INC
COMMON STOCK
92047W101
114
4561
SH
OTR
001
4089
322
150
VALVOLINE INC
COMMON STOCK
92047W101
18
723
SH
DFND
005
723
0
0
VANDA PHARMACEUTICALS INC
COMMON STOCK
921659108
49
3224
SH
DFND
001
3224
0
0
VANECK VECTORS GOLD MINERS ETF
OTHER
92189F106
432
18598
SH
DFND
001
5323
0
13275
VANECK VECTORS GOLD MINERS ETF
OTHER
92189F106
351
15100
SH
OTR
001
0
15100
0
VANECK VECTORS EMERGING MKTS
OTHER
92189F353
9
359
SH
DFND
005
359
0
0
VANECK VECTORS HIGH-YIELD ETF
OTHER
92189F361
103
3305
SH
DFND
001
3305
0
0
VANECK VECTORS HIGH-YIELD ETF
OTHER
92189F361
31
990
SH
OTR
001
990
0
0
VANECK VECTORS CHINAAMC CHINA
OTHER
92189F379
23
1000
SH
OTR
001
1000
0
0
VANECK VECTORS JP MORGAN EM ET
OTHER
92189F494
7
348
SH
DFND
001
348
0
0
VANECK VECTORS GLOBAL ETF
OTHER
92189F502
40
658
SH
DFND
001
658
0
0
VANECK VECTORS AMT-FREE ETF
OTHER
92189F544
16
666
SH
DFND
001
666
0
0
VANECK VECTORS AMT-FREE ETF
OTHER
92189F544
722
30000
SH
OTR
001
0
30000
0
VANECK VECTORS AMT FREE
OTHER
92189F544
672
27925
SH
DFND
005
0
0
27925
VANECK VECTORS MORNINGSTAR WID
OTHER
92189F643
101
2385
SH
DFND
001
2385
0
0
VANECK VECTORS MORNINGSTAR
OTHER
92189F643
40
948
SH
DFND
005
0
0
948
VANECK VECTORS SEMICONDUCTOR E
OTHER
92189F676
27
275
SH
DFND
001
275
0
0
VANECK VECTORS AGRIBUSINESS ET
OTHER
92189F700
82
1331
SH
DFND
001
1331
0
0
VANECK VECTORS AGRIBUSINESS ET
OTHER
92189F700
1555
25250
SH
OTR
001
24990
0
260
VANECK VECTORS BIOTECH ETF
OTHER
92189F726
19
150
SH
DFND
001
150
0
0
VANECK VECTORS JUNIOR GOLD ETF
OTHER
92189F791
157
4588
SH
DFND
001
4588
0
0
VANECK VECTORS VIETNAM ETF
OTHER
92189F817
536
30000
SH
OTR
001
0
30000
0
VANECK VECTORS INDONESIA INDEX
OTHER
92189F833
12
500
SH
DFND
001
500
0
0
VANGUARD DIVIDEND APPRECIATION
OTHER
921908844
2991
29314
SH
DFND
001
28439
0
875
VANGUARD DIVIDEND APPRECIATION
OTHER
921908844
3598
35264
SH
OTR
001
30653
0
4611
VANGUARD DIVIDND APPRECIATION
OTHER
921908844
205
2009
SH
DFND
005
1729
0
280
VANGUARD TOTAL INTERNATIONAL E
OTHER
921909768
483
8509
SH
DFND
001
8509
0
0
VANGUARD TOTAL INTERNATIONAL E
OTHER
921909768
118
2078
SH
OTR
001
1413
0
665
VANGUARD MEGA CAP GROWTH INDEX
OTHER
921910816
465
4178
SH
DFND
001
4178
0
0
VANGUARD MEGA CAP 300 GROWTH
OTHER
921910816
3762
33794
SH
DFND
005
0
0
33794
VANGUARD MEGA CAP VALUE INDEX
OTHER
921910840
14
181
SH
DFND
001
181
0
0
VANGUARD MEGA CAP 300 VALUE
OTHER
921910840
3259
42620
SH
DFND
005
0
0
42620
VANGUARD MEGA CAP INDEX FUND E
OTHER
921910873
103
1126
SH
DFND
001
1126
0
0
VANGUARD S P 500 GROWTH INDEX
OTHER
921932505
902
6587
SH
DFND
001
6587
0
0
VANGUARD S P 500 VALUE INDEX E
OTHER
921932703
711
6461
SH
DFND
001
6461
0
0
VANGUARD S P SMALL CAP 600 VAL
OTHER
921932778
131
993
SH
DFND
001
993
0
0
VANGUARD SP SMALL CAP 600 GROW
OTHER
921932794
113
776
SH
DFND
001
776
0
0
VANGUARD S&P SMALL CAP 600
OTHER
921932794
3
20
SH
DFND
005
0
0
20
VANGUARD S P SMALL CAP 600 ETF
OTHER
921932828
169
1210
SH
DFND
001
1210
0
0
VANGUARD S P SMALL CAP 600 ETF
OTHER
921932828
77
550
SH
OTR
001
550
0
0
VANGUARD S P MID CAP 400 VALUE
OTHER
921932844
89
727
SH
DFND
001
727
0
0
VANGUARD S P MID CAP 400 GROWT
OTHER
921932869
89
671
SH
DFND
001
671
0
0
VANGUARD S&P MID CAP 400 GRWTH
OTHER
921932869
228
1712
SH
DFND
005
1712
0
0
VANGUARD S P MID CAP 400 INDEX
OTHER
921932885
176
1376
SH
DFND
001
1376
0
0
VANGUARD LONG TERM BOND INDEX
OTHER
921937793
3460
36392
SH
DFND
001
36392
0
0
VANGUARD LONG TERM BOND INDEX
OTHER
921937793
250
2631
SH
OTR
001
2631
0
0
VANGUARD LONG TERM BOND
OTHER
921937793
785
8251
SH
DFND
005
6730
0
1521
VANGUARD INTERMEDIATE TERM BON
OTHER
921937819
17184
204986
SH
DFND
001
203965
0
1021
VANGUARD INTERMEDIATE TERM BON
OTHER
921937819
2136
25484
SH
OTR
001
24359
0
1125
VANGUARD INTERMED TERM BOND
OTHER
921937819
2194
26165
SH
DFND
005
13219
0
12946
VANGUARD SHORT TERM BOND INDEX
OTHER
921937827
22239
281147
SH
DFND
001
281077
0
70
VANGUARD SHORT TERM BOND INDEX
OTHER
921937827
3023
38212
SH
OTR
001
36962
1250
0
VANGUARD SHORT TERM BOND
OTHER
921937827
1400
17695
SH
DFND
005
17237
0
458
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
7655
93843
SH
DFND
001
93843
0
0
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
543
6654
SH
OTR
001
4793
0
1861
VANGUARD TOTAL BOND MARKET
OTHER
921937835
2066
25325
SH
DFND
005
3948
0
21377
VANGUARD FTSE DEVELOPED ETF
OTHER
921943858
13451
299833
SH
DFND
001
256946
0
42887
VANGUARD FTSE DEVELOPED ETF
OTHER
921943858
6630
147783
SH
OTR
001
143082
0
4701
VANGUARD FTSE DEVELOPED MKTS
OTHER
921943858
2291
51063
SH
DFND
005
34732
0
16331
VANGUARD HIGH DIVIDEND YIELD E
OTHER
921946406
2380
27797
SH
DFND
001
25797
0
2000
VANGUARD HIGH DIVIDEND YIELD E
OTHER
921946406
132
1547
SH
OTR
001
1459
0
88
VANGUARD HIGH DVD YIELD
OTHER
921946406
116
1349
SH
DFND
005
0
0
1349
VANGUARD EMERGING MARKETS ETF
OTHER
921946885
1
9
SH
DFND
001
9
0
0
VANGUARD SHORT TERM INFLATION
OTHER
922020805
7488
153372
SH
DFND
001
153372
0
0
VANGUARD SHORT TERM INFLATION
OTHER
922020805
3539
72483
SH
OTR
001
72483
0
0
VANGUARD TOTAL INTERNATIONAL E
OTHER
92203J407
11600
213338
SH
DFND
001
213158
0
180
VANGUARD TOTAL INTERNATIONAL E
OTHER
92203J407
2495
45882
SH
OTR
001
45288
594
0
VANGUARD TOTAL INTL BOND
OTHER
92203J407
1367
25147
SH
DFND
005
24688
0
459
VANGUARD GLOBAL EX U S REAL ET
OTHER
922042676
54490
900648
SH
DFND
001
893568
0
7080
VANGUARD GLOBAL EX U S REAL ET
OTHER
922042676
14806
244715
SH
OTR
001
235945
3450
5320
VANGUARD GLOBAL EX US REAL
OTHER
922042676
59
970
SH
DFND
005
945
0
25
VANGUARD FTSE ALL WORLD EX US
OTHER
922042718
28
231
SH
DFND
001
181
0
50
VANGUARD FTSE ALL WORLD EX US
OTHER
922042718
83
693
SH
OTR
001
693
0
0
VANGUARD FTSE ALL WORLD EX US
OTHER
922042718
555
4659
SH
DFND
005
883
0
3776
VANGUARD TOTAL WORLD STOCK IND
OTHER
922042742
106
1433
SH
DFND
001
1433
0
0
VANGUARD FTSE ALL WORLD EX US
OTHER
922042775
1696
30992
SH
DFND
001
15727
0
15265
VANGUARD FTSE ALL WORLD EX US
OTHER
922042775
3290
60121
SH
OTR
001
51921
8200
0
VANGUARD FTSE ALL WORLD EX US
OTHER
922042775
3566
65169
SH
DFND
005
1317
0
63852
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
28364
617820
SH
DFND
001
343904
0
273916
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
3330
72539
SH
OTR
001
63667
0
8872
VANGUARD EMERGING MARKETS
OTHER
922042858
7166
156098
SH
DFND
005
10204
0
145894
VANGUARD FTSE PACIFIC INDEX FU
OTHER
922042866
321
4404
SH
DFND
001
4354
0
50
VANGUARD FTSE PACIFIC INDEX FU
OTHER
922042866
15
200
SH
OTR
001
200
0
0
VANGUARD PACIFIC VIPER INDEX
OTHER
922042866
47
638
SH
DFND
005
638
0
0
VANGUARD FTSE EUROPE INDEX FUN
OTHER
922042874
629
10628
SH
DFND
001
9617
0
1011
VANGUARD FTSE EUROPE INDEX FUN
OTHER
922042874
115
1939
SH
OTR
001
1639
300
0
VANGUARD EUROPEAN VIPERS
OTHER
922042874
4
72
SH
DFND
005
0
0
72
VANGUARD CONSUMER DISCRETIONAR
OTHER
92204A108
29
184
SH
DFND
001
184
0
0
VANGUARD CONSUMER STAPLES INDE
OTHER
92204A207
297
2033
SH
DFND
001
2033
0
0
VANGUARD ENERGY INDEX FUND ETF
OTHER
92204A306
82
827
SH
DFND
001
827
0
0
VANGUARD ENERGY INDEX FUND ETF
OTHER
92204A306
56
562
SH
OTR
001
562
0
0
VANGUARD GROUP INC
OTHER
92204A306
0
0
SH
DFND
005
0
0
0
VANGUARD FINANCIALS INDEX FUND
OTHER
92204A405
155
2207
SH
DFND
001
2207
0
0
VANGUARD FINANCIALS INDEX FUND
OTHER
92204A405
7
100
SH
OTR
001
100
0
0
VANGUARD FINANCIALS
OTHER
92204A405
303
4332
SH
DFND
005
3248
0
1084
VANGUARD HEALTH CARE INDEX FUN
OTHER
92204A504
2322
15062
SH
DFND
001
15062
0
0
VANGUARD HEALTH CARE INDEX FUN
OTHER
92204A504
81
525
SH
OTR
001
525
0
0
VANGUARD HEALTH CARE VIPER
OTHER
92204A504
21
133
SH
DFND
005
133
0
0
VANGUARD INDUSTRIALS INDEX FUN
OTHER
92204A603
185
1300
SH
DFND
001
1300
0
0
VANGUARD INDUSTRIALS
OTHER
92204A603
225
1578
SH
DFND
005
0
0
1578
VANGUARD INFORMATION ETF
OTHER
92204A702
2203
13371
SH
DFND
001
13371
0
0
VANGUARD INFORMATION ETF
OTHER
92204A702
314
1905
SH
OTR
001
1905
0
0
VANGUARD INFO TECH INDEX
OTHER
92204A702
52
313
SH
DFND
005
313
0
0
VANGUARD MATERIALS INDEX FUND
OTHER
92204A801
112
819
SH
DFND
001
819
0
0
VANGUARD MATERIALS INDEX FUND
OTHER
92204A801
14
106
SH
OTR
001
106
0
0
VANGUARD UTILITIES INDEX FUND
OTHER
92204A876
25
214
SH
DFND
001
214
0
0
VANGUARD TELECOMMUNICATION ETF
OTHER
92204A884
37
404
SH
DFND
001
404
0
0
VANGUARD SHORT TERM TREASURY E
OTHER
92206C102
225
3730
SH
OTR
001
3730
0
0
VANGUARD SHORT TERM CORPORATE
OTHER
92206C409
744
9382
SH
DFND
001
2174
0
7208
VANGUARD SHORT TERM CORPORATE
OTHER
92206C409
1012
12758
SH
OTR
001
8054
3520
1184
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
786
9914
SH
DFND
005
43
0
9871
VANGUARD RUSSELL 2000 INDEX FU
OTHER
92206C664
9
75
SH
DFND
001
75
0
0
VANGUARD RUSSELL 1000 GROWTH E
OTHER
92206C680
99
715
SH
DFND
001
715
0
0
VANGUARD INTERMEDIATE TERM ETF
OTHER
92206C706
299
4682
SH
OTR
001
4682
0
0
VANGUARD RUSSELL 1000 VALUE ET
OTHER
92206C714
483
4445
SH
DFND
001
4445
0
0
VANGUARD RUSSELL 1000 VALUE
OTHER
92206C714
131
1207
SH
DFND
005
1207
0
0
VANGUARD MORTGAGE BACKED ETF
OTHER
92206C771
64
1223
SH
DFND
001
1223
0
0
VANGUARD MORTGAGE BACKED ETF
OTHER
92206C771
300
5727
SH
OTR
001
5727
0
0
VANGUARD MTGE BUSINESS SEC
OTHER
92206C771
686
13088
SH
DFND
005
12995
0
93
VANGUARD LONG TERM CORPORATE E
OTHER
92206C813
21
223
SH
DFND
001
223
0
0
VANGUARD LONG TERM CORP BOND
OTHER
92206C813
25
260
SH
DFND
005
0
0
260
VANGUARD LONG TERM TREASURY ET
OTHER
92206C847
153
1961
SH
OTR
001
1961
0
0
VANGUARD INTERMEDIATE TERM ETF
OTHER
92206C870
449
5143
SH
DFND
001
1904
0
3239
VANGUARD INTERMEDIATE TERM ETF
OTHER
92206C870
290
3322
SH
OTR
001
2147
0
1175
VANGUARD INTM TERM CORP BOND
OTHER
92206C870
13
148
SH
DFND
005
148
0
0
VANTIV INC
COMMON STOCK
92210H105
655
8909
SH
DFND
001
8092
0
817
VANTIV INC
COMMON STOCK
92210H105
542
7371
SH
OTR
001
2002
5049
320
VAREX IMAGING CORP
COMMON STOCK
92214X106
154
3822
SH
DFND
001
3822
0
0
VAREX IMAGING CORP
COMMON STOCK
92214X106
145
3615
SH
OTR
001
3606
9
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
2828
25441
SH
DFND
001
25441
0
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
2226
20028
SH
OTR
001
20002
26
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
17
151
SH
DFND
005
151
0
0
VARONIS SYSTEMS INC
COMMON STOCK
922280102
40
830
SH
OTR
001
0
830
0
V A S C O DATA SECURITY INTL I
COMMON STOCK
92230Y104
107
7694
SH
DFND
001
1748
0
5946
V A S C O DATA SECURITY INTL I
COMMON STOCK
92230Y104
145
10423
SH
OTR
001
10423
0
0
VECTREN CORPORATION
COMMON STOCK
92240G101
1348
20730
SH
DFND
001
20230
0
500
VECTREN CORPORATION
COMMON STOCK
92240G101
288
4430
SH
OTR
001
2930
0
1500
VECTOR GROUP LTD
COMMON STOCK
92240M108
141
6302
SH
DFND
001
6302
0
0
VECTOR GROUP LTD
COMMON STOCK
92240M108
52
2316
SH
OTR
001
2316
0
0
VEECO INSTRS INC DEL
COMMON STOCK
922417100
1
95
SH
DFND
001
95
0
0
VECTRUS INC
COMMON STOCK
92242T101
1
41
SH
DFND
001
41
0
0
VECTRUS INC
COMMON STOCK
92242T101
0
12
SH
OTR
001
6
0
6
VEDANTA LTD A D R
COMMON STOCK
92242Y100
88
4226
SH
DFND
001
4226
0
0
VEDANTA LTD A D R
COMMON STOCK
92242Y100
14
690
SH
OTR
001
399
0
291
VEEVA SYSTEMS INC CLASS A
COMMON STOCK
922475108
1873
33890
SH
DFND
001
33840
0
50
VEEVA SYSTEMS INC CLASS A
COMMON STOCK
922475108
149
2690
SH
OTR
001
1023
0
1667
VEEVA SYSTEMS INC
COMMON STOCK
922475108
1
14
SH
DFND
005
14
0
0
VENTAS INC
COMMON STOCK
92276F100
2630
43820
SH
DFND
001
40230
0
3590
VENTAS INC
COMMON STOCK
92276F100
496
8253
SH
OTR
001
7706
157
390
VENTAS INC
COMMON STOCK
92276F100
215
3579
SH
DFND
005
3579
0
0
VANGUARD TAX EXEMPT BOND INDEX
OTHER
922907746
26
500
SH
DFND
001
500
0
0
VANGUARD S P 500 INDEX FUND ET
OTHER
922908363
10934
44575
SH
DFND
001
43650
0
925
VANGUARD S P 500 INDEX FUND ET
OTHER
922908363
8719
35545
SH
OTR
001
35545
0
0
VANGUARD S&P 500 INDEX
OTHER
922908363
5476
22323
SH
DFND
005
9954
0
12369
VANGUARD MID CAP VALUE INDEX E
OTHER
922908512
1461
13092
SH
DFND
001
11974
0
1118
VANGUARD MID CAP VALUE INDEX E
OTHER
922908512
14
125
SH
OTR
001
125
0
0
VANGUARD MID CAP VALUE INDEX
OTHER
922908512
2532
22687
SH
DFND
005
0
0
22687
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
2030
15897
SH
DFND
001
14576
0
1321
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
109
854
SH
OTR
001
854
0
0
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
1865
14601
SH
DFND
005
0
0
14601
VANGUARD REIT INDEX FUND ETF
OTHER
922908553
262771
3166669
SH
DFND
001
2854288
0
312381
VANGUARD REIT INDEX FUND ETF
OTHER
922908553
53790
648237
SH
OTR
001
618578
6100
23559
VANGUARD REIT
OTHER
922908553
3957
47691
SH
DFND
005
1048
0
46643
VANGUARD SMALL CAP GROWTH INDE
OTHER
922908595
1115
6934
SH
DFND
001
5444
0
1490
VANGUARD SMALL CAP GROWTH INDE
OTHER
922908595
80
500
SH
OTR
001
500
0
0
VANGUARD SMALL CAP GROWTH
OTHER
922908595
2550
15851
SH
DFND
005
0
0
15851
VANGUARD SMALL CAP VALUE INDEX
OTHER
922908611
1146
8634
SH
DFND
001
5984
0
2650
VANGUARD SMALL CAP VALUE INDEX
OTHER
922908611
61
460
SH
OTR
001
460
0
0
VANGUARD SMALL CAP VALUE
OTHER
922908611
2465
18560
SH
DFND
005
0
0
18560
VANGUARD MID CAP INDEX FUND ET
OTHER
922908629
5083
32838
SH
DFND
001
32099
0
739
VANGUARD MID CAP INDEX FUND ET
OTHER
922908629
9827
63486
SH
OTR
001
59836
0
3650
VANGUARD MID CAP
OTHER
922908629
728
4703
SH
DFND
005
0
0
4703
VANGUARD LARGE CAP INDEX FUND
OTHER
922908637
1256
10245
SH
DFND
001
4204
0
6041
VANGUARD LARGE CAP INDEX FUND
OTHER
922908637
684
5580
SH
OTR
001
5110
0
470
VANGUARD LARGE CAP ETF
OTHER
922908637
405
3304
SH
DFND
005
0
0
3304
VANGUARD EXTENDED MARKET INDEX
OTHER
922908652
36165
323684
SH
DFND
001
322270
0
1414
VANGUARD EXTENDED MARKET INDEX
OTHER
922908652
7253
64913
SH
OTR
001
64442
0
471
VANGUARD EXTENDED MARKET
OTHER
922908652
749
6706
SH
DFND
005
5671
0
1035
VANGUARD GROWTH INDEX FUND ETF
OTHER
922908736
10865
77250
SH
DFND
001
76142
0
1108
VANGUARD GROWTH INDEX FUND ETF
OTHER
922908736
4457
31688
SH
OTR
001
31688
0
0
VANGUARD GROWTH
OTHER
922908736
425
3020
SH
DFND
005
2729
0
291
VANGUARD VALUE INDEX FUND ETF
OTHER
922908744
5073
47716
SH
DFND
001
47566
0
150
VANGUARD VALUE INDEX FUND ETF
OTHER
922908744
1030
9685
SH
OTR
001
9685
0
0
VANGUARD VALUE
OTHER
922908744
1556
14635
SH
DFND
005
2229
0
12406
VANGUARD SMALL CAP INDEX FUND
OTHER
922908751
1473
9966
SH
DFND
001
8993
0
973
VANGUARD SMALL CAP INDEX FUND
OTHER
922908751
9781
66174
SH
OTR
001
65135
500
539
VANGUARD SMALL CAP
OTHER
922908751
542
3667
SH
DFND
005
845
0
2822
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
367561
2678042
SH
DFND
001
2672330
0
5712
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
41482
302236
SH
OTR
001
294676
7560
0
VANGUARD TOTAL STOCK MARKET
OTHER
922908769
711
5177
SH
DFND
005
0
0
5177
VERA BRADLEY INC
COMMON STOCK
92335C106
1
74
SH
DFND
001
74
0
0
VEREIT INC
COMMON STOCK
92339V100
358
45972
SH
DFND
001
45972
0
0
VEREIT INC
COMMON STOCK
92339V100
11
1326
SH
OTR
001
1326
0
0
VERIFONE SYSTEMS INC
COMMON STOCK
92342Y109
5
285
SH
DFND
001
285
0
0
VERIFONE SYSTEMS INC
COMMON STOCK
92342Y109
39
2200
SH
OTR
001
100
2100
0
VERISIGN INC
COMMON STOCK
92343E102
1650
14421
SH
DFND
001
13861
0
560
VERISIGN INC
COMMON STOCK
92343E102
1
10
SH
OTR
001
0
10
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
111811
2112420
SH
DFND
001
2031476
0
80944
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
59775
1129336
SH
OTR
001
1065900
12312
51124
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
315
5943
SH
DFND
005
5943
0
0
VERINT SYSTEMS INC
COMMON STOCK
92343X100
1503
35918
SH
DFND
001
35788
0
130
VERINT SYSTEMS INC
COMMON STOCK
92343X100
447
10674
SH
OTR
001
10674
0
0
VERINT SYSTEMS INC
COMMON STOCK
92343X100
2
43
SH
DFND
005
43
0
0
VERITIV CORP
COMMON STOCK
923454102
2
60
SH
DFND
001
60
0
0
VERITIV CORP
COMMON STOCK
923454102
0
16
SH
OTR
001
16
0
0
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
13088
136342
SH
DFND
001
135320
0
1022
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
2118
22066
SH
OTR
001
16961
4963
142
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
38
398
SH
DFND
005
398
0
0
VERICEL CORP
COMMON STOCK
92346J108
7
1330
SH
OTR
001
820
510
0
VERITONE INC
COMMON STOCK
92347M100
162
7000
SH
OTR
001
7000
0
0
VERMILION ENERGY INC
COMMON STOCK
923725105
48
1310
SH
DFND
001
1310
0
0
VERMILION ENERGY INC
COMMON STOCK
923725105
22
600
SH
OTR
001
600
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
658
4392
SH
DFND
001
3990
0
402
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
382
2547
SH
OTR
001
92
2455
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
11
76
SH
DFND
005
76
0
0
VERSUM MATERIALS INC
COMMON STOCK
92532W103
382
10081
SH
DFND
001
8684
0
1397
VERSUM MATERIALS INC
COMMON STOCK
92532W103
339
8933
SH
OTR
001
5170
13
3750
VERSUM MATERIALS INC
COMMON STOCK
92532W103
4
102
SH
DFND
005
102
0
0
VIAD CORP
COMMON STOCK
92552R406
21
380
SH
DFND
001
380
0
0
VIASAT INC
COMMON STOCK
92552V100
58
775
SH
DFND
001
0
0
775
VIACOM INC CL A
COMMON STOCK
92553P102
1
40
SH
DFND
001
40
0
0
VIACOM INC CLASS B
COMMON STOCK
92553P201
319
10341
SH
DFND
001
8018
0
2323
VIACOM INC CLASS B
COMMON STOCK
92553P201
45
1467
SH
OTR
001
1467
0
0
VIACOM INC
COMMON STOCK
92553P201
5
178
SH
DFND
005
178
0
0
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
95
10839
SH
DFND
001
1010
0
9829
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
12
1375
SH
OTR
001
1375
0
0
VICAL INC
COMMON STOCK
925602203
0
100
SH
DFND
001
100
0
0
VICTORYSHARES US 500 VOLATILIT
OTHER
92647N766
1
30
SH
DFND
001
30
0
0
VINA CONCHA Y TORO S A A D R
COMMON STOCK
927191106
18
500
SH
OTR
001
0
0
500
VIPSHOP HOLDINGS LTD A D R
COMMON STOCK
92763W103
378
32236
SH
DFND
001
32236
0
0
VIPSHOP HOLDINGS LTD A D R
COMMON STOCK
92763W103
29
2495
SH
OTR
001
2210
285
0
VISTA GOLD CORP
COMMON STOCK
927926303
0
100
SH
DFND
001
100
0
0
VIRTU FINANCIAL INC CLASS A
COMMON STOCK
928254101
157
8605
SH
OTR
001
0
8605
0
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
101593
891012
SH
DFND
001
865531
0
25481
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
32952
289008
SH
OTR
001
206803
67748
14457
VISA INC
COMMON STOCK
92826C839
372
3258
SH
DFND
005
3202
0
56
VIRTUSA CORP
COMMON STOCK
92827P102
81
1835
SH
DFND
001
357
0
1478
VIRTUS INVESTMENT PARTNERS
COMMON STOCK
92828Q109
4
35
SH
DFND
001
35
0
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
126
6060
SH
DFND
001
6060
0
0
VISHAY PRECISION GROUP
COMMON STOCK
92835K103
0
14
SH
DFND
001
14
0
0
VISHAY PRECISION GROUP
COMMON STOCK
92835K103
57
2249
SH
OTR
001
0
2249
0
VISTA OUTDOOR INC WI
COMMON STOCK
928377100
205
14062
SH
DFND
001
14062
0
0
VISTA OUTDOOR INC WI
COMMON STOCK
928377100
3
216
SH
OTR
001
216
0
0
VISTEON CORP
COMMON STOCK
92839U206
38
301
SH
DFND
001
301
0
0
VISTEON CORP
COMMON STOCK
92839U206
1
11
SH
OTR
001
11
0
0
VISTEON CORP
COMMON STOCK
92839U206
6
46
SH
DFND
005
46
0
0
VISTRA ENERGY CORP
COMMON STOCK
92840M102
47
2586
SH
DFND
001
1886
0
700
VISTRA ENERGY CORP
COMMON STOCK
92840M102
419
22874
SH
OTR
001
104
22770
0
VIVEVE MEDICAL INC
COMMON STOCK
92852W204
2
500
SH
DFND
001
500
0
0
VIVUS INC
COMMON STOCK
928551100
1
1500
SH
DFND
001
1500
0
0
VMWARE INC CL A
COMMON STOCK
928563402
3613
28830
SH
DFND
001
28205
0
625
VMWARE INC CL A
COMMON STOCK
928563402
550
4387
SH
OTR
001
3808
0
579
VMWARE INC
COMMON STOCK
928563402
23
182
SH
DFND
005
182
0
0
VOCERA COMMUNICATIONS INC
COMMON STOCK
92857F107
122
4044
SH
DFND
001
224
0
3820
VOCERA COMMUNICATIONS INC
COMMON STOCK
92857F107
71
2345
SH
OTR
001
0
370
1975
VODAFONE GROUP PLC A D R
COMMON STOCK
92857W308
1882
58980
SH
DFND
001
56779
0
2201
VODAFONE GROUP PLC A D R
COMMON STOCK
92857W308
1183
37072
SH
OTR
001
35363
0
1709
VODAFONE GROUP PLC
COMMON STOCK
92857W308
264
8275
SH
DFND
005
8275
0
0
VONAGE HLDGS CORP
COMMON STOCK
92886T201
280
27616
SH
DFND
001
27433
0
183
VONAGE HLDGS CORP
COMMON STOCK
92886T201
36
3514
SH
OTR
001
3514
0
0
VONAGE HOLDINGS CORP
COMMON STOCK
92886T201
0
27
SH
DFND
005
27
0
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
431
5509
SH
DFND
001
5480
0
29
VORNADO REALTY TRUST
COMMON STOCK
929042109
220
2819
SH
OTR
001
2785
34
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
22
278
SH
DFND
005
278
0
0
VOYA FINANCIAL INC
COMMON STOCK
929089100
33
664
SH
DFND
001
403
0
261
VOYA FINANCIAL INC
COMMON STOCK
929089100
9
183
SH
OTR
001
78
105
0
VOYA GLOBAL EQUITY DIVIDEND PR
OTHER
92912T100
175
22584
SH
DFND
001
22584
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
2222
17309
SH
DFND
001
16170
0
1139
VULCAN MATERIALS CO
COMMON STOCK
929160109
177
1381
SH
OTR
001
1256
125
0
W D 40 CO
COMMON STOCK
929236107
57
481
SH
DFND
001
470
0
11
W D 40 CO
COMMON STOCK
929236107
195
1653
SH
OTR
001
888
120
645
W G L HOLDINGS INC
COMMON STOCK
92924F106
724
8429
SH
DFND
001
8256
0
173
W G L HOLDINGS INC
COMMON STOCK
92924F106
76
891
SH
OTR
001
891
0
0
WABCO HLDGS INC
COMMON STOCK
92927K102
2873
20018
SH
DFND
001
19573
0
445
WABCO HLDGS INC
COMMON STOCK
92927K102
669
4667
SH
OTR
001
3816
803
48
WABCO HOLDINGS INC
COMMON STOCK
92927K102
36
254
SH
DFND
005
254
0
0
WSFS FINL CORP
COMMON STOCK
929328102
93
1940
SH
DFND
001
1940
0
0
WSFS FINL CORP
COMMON STOCK
929328102
43
899
SH
OTR
001
0
899
0
WNS HOLDINGS LTD A D R
COMMON STOCK
92932M101
5929
147743
SH
DFND
001
143669
0
4074
WNS HOLDINGS LTD A D R
COMMON STOCK
92932M101
1115
27783
SH
OTR
001
27783
0
0
WMIH CORP
COMMON STOCK
92936P100
0
42
SH
DFND
001
36
0
6
WP CAREY INC
COMMON STOCK
92936U109
886
12859
SH
DFND
001
7352
0
5507
WP CAREY INC
COMMON STOCK
92936U109
1730
25115
SH
OTR
001
6940
18175
0
WPP PLC SPON A D R
COMMON STOCK
92937A102
6538
72193
SH
DFND
001
71941
0
252
WPP PLC SPON A D R
COMMON STOCK
92937A102
971
10720
SH
OTR
001
10080
601
39
WPP PLC
COMMON STOCK
92937A102
59
657
SH
DFND
005
657
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
11075
166712
SH
DFND
001
157063
0
9649
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
7781
117130
SH
OTR
001
112554
0
4576
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
21
315
SH
DFND
005
315
0
0
WABASH NATL CORP
COMMON STOCK
929566107
186
8588
SH
DFND
001
8588
0
0
WABASH NATL CORP
COMMON STOCK
929566107
33
1520
SH
OTR
001
1159
321
40
WABTEC CORP
COMMON STOCK
929740108
1279
15706
SH
DFND
001
15540
0
166
WABTEC CORP
COMMON STOCK
929740108
227
2793
SH
OTR
001
1676
0
1117
WABTEC CORP
COMMON STOCK
929740108
32
393
SH
DFND
005
393
0
0
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
98
4389
SH
DFND
001
4389
0
0
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
21
941
SH
OTR
001
541
0
400
WAGEWORKS INC
COMMON STOCK
930427109
739
11920
SH
DFND
001
9930
0
1990
WAGEWORKS INC
COMMON STOCK
930427109
163
2622
SH
OTR
001
1227
220
1175
WAGEWORKS INC
COMMON STOCK
930427109
31
496
SH
DFND
005
496
0
0
WAL MART STORES INC
COMMON STOCK
931142103
126437
1280377
SH
DFND
001
1248551
0
31826
WAL MART STORES INC
COMMON STOCK
931142103
66452
672934
SH
OTR
001
634241
21485
17208
WAL-MART STORES INC
COMMON STOCK
931142103
62
626
SH
DFND
005
626
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
51737
712444
SH
DFND
001
699693
0
12751
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
17664
243239
SH
OTR
001
232999
1636
8604
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
3
38
SH
DFND
005
33
0
5
WALKER & DUNLOP INC
COMMON STOCK
93148P102
5
101
SH
DFND
001
101
0
0
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
32
940
SH
DFND
001
940
0
0
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
32
947
SH
OTR
001
488
459
0
WASHINGTON PRIME GROUP
COMMON STOCK
93964W108
1368
192087
SH
DFND
001
191554
0
533
WASHINGTON PRIME GROUP
COMMON STOCK
93964W108
2
331
SH
OTR
001
331
0
0
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
108
3467
SH
DFND
001
3432
0
35
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
10
320
SH
OTR
001
320
0
0
WASHINGTON TRUST BANCORP INC
COMMON STOCK
940610108
1
25
SH
DFND
001
25
0
0
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
178
2507
SH
DFND
001
2507
0
0
WASTE MGMT INC
COMMON STOCK
94106L109
13271
153777
SH
DFND
001
147763
0
6014
WASTE MGMT INC
COMMON STOCK
94106L109
5729
66386
SH
OTR
001
61261
151
4974
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
48
554
SH
DFND
005
554
0
0
WATERS CORP
COMMON STOCK
941848103
323
1672
SH
DFND
001
1441
0
231
WATERS CORP
COMMON STOCK
941848103
2680
13873
SH
OTR
001
1302
12509
62
WATSCO INC
COMMON STOCK
942622200
2980
17527
SH
DFND
001
8527
0
9000
WATSCO INC
COMMON STOCK
942622200
117
687
SH
OTR
001
615
72
0
WATSCO INC
COMMON STOCK
942622200
1
6
SH
DFND
005
6
0
0
WATTS WATER TECHNOLOGIES CL A
COMMON STOCK
942749102
43
563
SH
DFND
001
563
0
0
WAYFAIR INC CLASS A
COMMON STOCK
94419L101
8
103
SH
DFND
001
103
0
0
WEB COM GROUP INC
COMMON STOCK
94733A104
690
31647
SH
DFND
001
31331
0
316
WEB COM GROUP INC
COMMON STOCK
94733A104
106
4844
SH
OTR
001
4844
0
0
WEB.COM GROUP INC
COMMON STOCK
94733A104
2
81
SH
DFND
005
81
0
0
WEB COM GROUP INC CV 1.000 8
OTHER
94733AAA2
59
60000
PRN
DFND
001
60000
0
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
193
3437
SH
DFND
001
3437
0
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
47
844
SH
OTR
001
209
635
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
28
503
SH
DFND
005
503
0
0
WEIBO CORP SPON A D R
COMMON STOCK
948596101
5075
49053
SH
DFND
001
48998
0
55
WEIBO CORP SPON A D R
COMMON STOCK
948596101
1183
11434
SH
OTR
001
9443
1991
0
WEIBO CORP
COMMON STOCK
948596101
48
460
SH
DFND
005
460
0
0
WEIGHT WATCHERS INTL INC
COMMON STOCK
948626106
4
100
SH
DFND
001
100
0
0
WEINGARTEN RLTY INVTS
COMMON STOCK
948741103
483
14703
SH
DFND
001
14703
0
0
WEINGARTEN RLTY INVTS
COMMON STOCK
948741103
176
5347
SH
OTR
001
5347
0
0
WEINGARTEN REALTY INVESTORS
COMMON STOCK
948741103
10
297
SH
DFND
005
297
0
0
WEIS MKTS INC
COMMON STOCK
948849104
1106
26734
SH
DFND
001
26368
0
366
WEIS MKTS INC
COMMON STOCK
948849104
258
6217
SH
OTR
001
4881
1186
150
WELBILT INC
COMMON STOCK
949090104
314
13336
SH
DFND
001
11728
0
1608
WELBILT INC
COMMON STOCK
949090104
147
6252
SH
OTR
001
0
6252
0
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
66
327
SH
DFND
001
327
0
0
WELLS FARGO CO
COMMON STOCK
949746101
202614
3339597
SH
DFND
001
3207651
0
131946
WELLS FARGO CO
COMMON STOCK
949746101
86672
1428585
SH
OTR
001
1327870
33209
67506
WELLS FARGO & COMPANY
COMMON STOCK
949746101
195
3206
SH
DFND
005
3206
0
0
WELLS FARGO CO 7.5 CV PFD
PREFERRED ST
949746804
1048
800
SH
DFND
001
698
0
102
WELLS FARGO CO 7.5 CV PFD
PREFERRED ST
949746804
642
490
SH
OTR
001
490
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
3845
60290
SH
DFND
001
60001
0
289
WELLTOWER INC
COMMON STOCK
95040Q104
1008
15813
SH
OTR
001
15633
180
0
WELLTOWER INC
COMMON STOCK
95040Q104
130
2046
SH
DFND
005
1781
0
265
WENDYS CO THE
COMMON STOCK
95058W100
660
40224
SH
DFND
001
39597
0
627
WENDYS CO THE
COMMON STOCK
95058W100
82
5017
SH
OTR
001
5017
0
0
WERNER ENTERPRISES INC
COMMON STOCK
950755108
602
15580
SH
DFND
001
15580
0
0
WERNER ENTERPRISES INC
COMMON STOCK
950755108
166
4275
SH
OTR
001
4129
146
0
WESBANCO INC
COMMON STOCK
950810101
91
2238
SH
DFND
001
2238
0
0
WESBANCO INC
COMMON STOCK
950810101
2955
72702
SH
OTR
001
72702
0
0
WESCO INTL INC
COMMON STOCK
95082P105
129
1895
SH
DFND
001
954
0
941
WESCO INTL INC
COMMON STOCK
95082P105
7
100
SH
OTR
001
100
0
0
WEST BANCORPORATION INC
COMMON STOCK
95123P106
163
6475
SH
DFND
001
6475
0
0
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
660
6681
SH
DFND
001
6665
0
16
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
86
871
SH
OTR
001
33
838
0
WEST PHARMACEUTICALS SVCS
COMMON STOCK
955306105
46
467
SH
DFND
005
467
0
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
9
143
SH
DFND
001
143
0
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
233
3918
SH
OTR
001
3918
0
0
WESTAR ENERGY INC
COMMON STOCK
95709T100
790
14956
SH
DFND
001
14411
0
545
WESTAR ENERGY INC
COMMON STOCK
95709T100
774
14650
SH
OTR
001
14650
0
0
WESTAR ENERGY INC
COMMON STOCK
95709T100
16
296
SH
DFND
005
296
0
0
WESTERN ALLIANCE BANCORPORATIO
COMMON STOCK
957638109
1732
30582
SH
DFND
001
30443
0
139
WESTERN ALLIANCE BANCORPORATIO
COMMON STOCK
957638109
527
9308
SH
OTR
001
3200
3994
2114
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
40
698
SH
DFND
005
698
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
50
6812
SH
DFND
001
6812
0
0
WESTERN ASSET/CLAYMORE INFLATI
OTHER
95766Q106
319
27006
SH
DFND
001
1667
0
25339
WACLAY US TREAS INFL PROT 2
OTHER
95766R104
205
17943
SH
DFND
001
1500
0
16443
WESTERN ASSET MORTGAGE CAPIT
COMMON STOCK
95790D105
4
383
SH
DFND
001
383
0
0
WESTERN COPPER CORPORATION
COMMON STOCK
95805V108
0
25
SH
DFND
001
25
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
32566
409476
SH
DFND
001
404726
0
4750
WESTERN DIGITAL CORP
COMMON STOCK
958102105
4363
54854
SH
OTR
001
43879
76
10899
WESTERN DIGITAL CORP
COMMON STOCK
958102105
0
4
SH
DFND
005
4
0
0
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
1350
28080
SH
DFND
001
17333
0
10747
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
111
2300
SH
OTR
001
0
0
2300
WESTERN GAS EQUITY PARTNERS LP
COMMON STOCK
95825R103
56
1495
SH
DFND
001
79
0
1416
WESTERN ASSET INTM MUNI FD ICO
OTHER
958435109
55
5925
SH
DFND
001
5925
0
0
WESTERN UNION CO
COMMON STOCK
959802109
663
34849
SH
DFND
001
34247
0
602
WESTERN UNION CO
COMMON STOCK
959802109
587
30846
SH
OTR
001
10875
78
19893
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
62
586
SH
DFND
001
586
0
0
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
0
4
SH
DFND
005
4
0
0
WESTPORT FUEL SYSTEMS INC
COMMON STOCK
960908309
942
250500
SH
DFND
001
300
0
250200
WESTPAC BANKING CORP SP A D R
COMMON STOCK
961214301
897
36773
SH
DFND
001
35332
0
1441
WESTPAC BANKING CORP SP A D R
COMMON STOCK
961214301
164
6724
SH
OTR
001
5795
0
929
WESTROCK CO
COMMON STOCK
96145D105
5064
80112
SH
DFND
001
77584
0
2528
WESTROCK CO
COMMON STOCK
96145D105
1529
24185
SH
OTR
001
24074
69
42
WESTROCK CO
COMMON STOCK
96145D105
9
147
SH
DFND
005
147
0
0
WESTWOOD HLDGS GROUP INC
COMMON STOCK
961765104
124
1875
SH
DFND
001
0
0
1875
WESTWOOD HLDGS GROUP INC
COMMON STOCK
961765104
103
1560
SH
OTR
001
0
250
1310
WEX INC
COMMON STOCK
96208T104
4
27
SH
DFND
001
27
0
0
WEX INC
COMMON STOCK
96208T104
106
750
SH
OTR
001
548
46
156
WEYERHAEUSER CO
COMMON STOCK
962166104
18938
537092
SH
DFND
001
527804
0
9288
WEYERHAEUSER CO
COMMON STOCK
962166104
11211
317948
SH
OTR
001
294756
20738
2454
WEYERHAEUSER CO
COMMON STOCK
962166104
18
521
SH
DFND
005
521
0
0
WHEATON PRECIOUS METAL CORP
COMMON STOCK
962879102
182
8222
SH
DFND
001
6889
0
1333
WHEATON PRECIOUS METAL CORP
COMMON STOCK
962879102
58
2600
SH
OTR
001
2600
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
5675
33655
SH
DFND
001
33330
0
325
WHIRLPOOL CORP
COMMON STOCK
963320106
3790
22476
SH
OTR
001
21719
78
679
WHIRLPOOL CORP
COMMON STOCK
963320106
1
6
SH
DFND
005
6
0
0
WHITEHORSE FINANCE INC
COMMON STOCK
96524V106
20
1500
SH
OTR
001
1500
0
0
WHITESTONE REIT B
COMMON STOCK
966084204
46
3190
SH
DFND
001
3190
0
0
WHITING PETROLEUM CORP
COMMON STOCK
966387409
1
28
SH
DFND
001
28
0
0
WHITING PETROLEUM CORP
COMMON STOCK
966387409
12
477
SH
OTR
001
477
0
0
WILEY JOHN & SONS INC
COMMON STOCK
968223206
11
170
SH
DFND
001
170
0
0
WILEY JOHN & SONS INC
COMMON STOCK
968223206
46
707
SH
OTR
001
207
0
500
WILLDAN GROUP INC
COMMON STOCK
96924N100
40
1666
SH
OTR
001
0
1666
0
WILLIAMS COS INC
COMMON STOCK
969457100
4306
141249
SH
DFND
001
126777
0
14472
WILLIAMS COS INC
COMMON STOCK
969457100
1582
51897
SH
OTR
001
48788
161
2948
WILLIAMS PARTNERS L P
COMMON STOCK
96949L105
1407
36305
SH
DFND
001
24012
0
12293
WILLIAMS PARTNERS L P
COMMON STOCK
96949L105
131
3386
SH
OTR
001
1774
0
1612
WILLIAMS SONOMA INC
COMMON STOCK
969904101
1169
22605
SH
DFND
001
4505
0
18100
WILLIAMS SONOMA INC
COMMON STOCK
969904101
286
5536
SH
OTR
001
5399
37
100
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
13
247
SH
DFND
005
247
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A200
8
4478
SH
DFND
001
4478
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A200
3
1832
SH
OTR
001
1449
383
0
WINGSTOP INC
COMMON STOCK
974155103
55
1393
SH
OTR
001
0
1393
0
WINMARK CORP
COMMON STOCK
974250102
4
30
SH
DFND
001
30
0
0
WINNEBAGO INDS INC
COMMON STOCK
974637100
658
11839
SH
DFND
001
11239
0
600
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
3084
37443
SH
DFND
001
37288
0
155
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
205
2480
SH
OTR
001
2480
0
0
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
15
180
SH
DFND
005
180
0
0
WIPRO LIMITED A D R
COMMON STOCK
97651M109
465
85052
SH
DFND
001
84790
0
262
WIPRO LIMITED A D R
COMMON STOCK
97651M109
10
1885
SH
OTR
001
1080
0
805
WISDOMTREE INVTS
COMMON STOCK
97717P104
2
184
SH
DFND
001
184
0
0
WISDOMTREE US TTL DIV FD ETF
OTHER
97717W109
177
1900
SH
DFND
001
0
0
1900
WISDOMTREE EMERGING MARKETS SM
OTHER
97717W281
64
1218
SH
DFND
001
1218
0
0
WISDOMTREE EMERGING MARKETS SM
OTHER
97717W281
42
797
SH
OTR
001
797
0
0
WISDOMTREE US LC DIV FD ETF
OTHER
97717W307
83
905
SH
DFND
001
905
0
0
WISDOMTREE US LC DIV FD ETF
OTHER
97717W307
586
6365
SH
OTR
001
6365
0
0
WISDOMTREE EMERGING MARKETS HI
OTHER
97717W315
317
6990
SH
DFND
001
6990
0
0
WISDOMTREE EMERGING MARKETS HI
OTHER
97717W315
28
621
SH
OTR
001
621
0
0
WISDOMTREE EMERGING MKTS EQTY
OTHER
97717W315
31
691
SH
DFND
005
0
0
691
WISDOMTREE GLOBAL EX US REAL E
OTHER
97717W331
7
206
SH
DFND
001
206
0
0
WISDOMTREE US DIV EX FNL FD ET
OTHER
97717W406
203
2291
SH
DFND
001
2291
0
0
WISDOMTREE US DIV EX FNL FD ET
OTHER
97717W406
614
6950
SH
OTR
001
0
0
6950
WISDOMTREE INDIA EARNINGS FUND
OTHER
97717W422
557
20000
SH
OTR
001
0
20000
0
WISDOMTREE US MC DIV FD ETF
OTHER
97717W505
463
13116
SH
DFND
001
13116
0
0
WISDOMTREE US MC DIV FD ETF
OTHER
97717W505
9
264
SH
OTR
001
264
0
0
WISDOMTREE MIDCAP DIVIDEND
OTHER
97717W505
726
20581
SH
DFND
005
0
0
20581
WISDOMTREE US MIDCP ERNS FD ET
OTHER
97717W570
119
3000
SH
DFND
001
1500
0
1500
WISDOMTREE US MIDCP ERNS FD ET
OTHER
97717W570
29
725
SH
OTR
001
725
0
0
WISDOMTREE US SML CAP DIVIDEND
OTHER
97717W604
163
5604
SH
DFND
001
5304
0
300
WISDOMTREE US SML CAP DIVIDEND
OTHER
97717W604
17
600
SH
OTR
001
0
0
600
WISDOMTREE INTERNATIONAL ETF
OTHER
97717W760
122
1594
SH
DFND
001
1594
0
0
WISDOMTREE INTERNATIONAL ETF
OTHER
97717W760
215
2804
SH
OTR
001
2804
0
0
WISDOMTREE INTL SMALL CAP
OTHER
97717W760
4
57
SH
DFND
005
0
0
57
WISDOMTREE INTERNATIONAL MIDCA
OTHER
97717W778
67
970
SH
DFND
001
970
0
0
WISDOMTREE INTERNATIONAL ETF
OTHER
97717W794
13
247
SH
DFND
001
247
0
0
WISDOMTREE INTL LARGECAP DVD
OTHER
97717W794
336
6634
SH
DFND
005
0
0
6634
WISDOMTREE JAPAN SMALLCAP ETF
OTHER
97717W836
969
12051
SH
DFND
001
5161
0
6890
WISDOMTREE JAPAN SMALLCAP ETF
OTHER
97717W836
29
355
SH
OTR
001
0
355
0
WISDOMTREE JAPAN SMALLCAP DVD
OTHER
97717W836
21
256
SH
DFND
005
256
0
0
WISDOMTREE JAPAN HEDGED EQUITY
OTHER
97717W851
533
8983
SH
DFND
001
8983
0
0
WISDOMTREE JAPAN HEDGED EQUITY
OTHER
97717W851
57
956
SH
OTR
001
956
0
0
WISDOMTREE TR
OTHER
97717W851
23
388
SH
DFND
005
388
0
0
WISDOMTREE EUROPE SMALLCAP ETF
OTHER
97717W869
10
136
SH
DFND
001
136
0
0
WISDOMTREE GLOBAL HIGH DIVIDEN
OTHER
97717W877
9
193
SH
DFND
001
193
0
0
WISDOMTREE INTERNATIONAL HEDGE
OTHER
97717X594
2
59
SH
DFND
001
59
0
0
WISDOMTREE US QUALITY DIVIDEND
OTHER
97717X669
33
791
SH
DFND
001
791
0
0
WISDOMTREE US QUALITY DIVIDEND
OTHER
97717X669
104
2500
SH
OTR
001
0
2500
0
WISDOMTREE EUROPE HEDGED EQUIT
OTHER
97717X701
897
14084
SH
DFND
001
13684
0
400
WISDOMTREE EUROPE HEDGED EQUIT
OTHER
97717X701
7
113
SH
OTR
001
113
0
0
WISDOMTREE ASIA LOCAL DEBT FUN
OTHER
97717X842
10
220
SH
DFND
001
220
0
0
WISDOMTREE EMERGING MARKETS ET
OTHER
97717X867
21
543
SH
DFND
001
543
0
0
WISDOMTREE CONTINUOUS COMMODIT
OTHER
97718W108
41
2150
SH
DFND
001
2150
0
0
WISDOMTREE CONTINUOUS COMMODTY
OTHER
97718W108
5
284
SH
DFND
005
0
0
284
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
929
29154
SH
DFND
001
28796
0
358
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
50
1559
SH
OTR
001
1559
0
0
WOODWARD INC
COMMON STOCK
980745103
664
8675
SH
DFND
001
8438
0
237
WOODWARD INC
COMMON STOCK
980745103
818
10696
SH
OTR
001
2819
1077
6800
WOODWARD GOVERNOR CO
COMMON STOCK
980745103
3
34
SH
DFND
005
34
0
0
WOORI BANK SPON A D R
COMMON STOCK
98105T104
107
2391
SH
DFND
001
2391
0
0
WOORI BANK SPON A D R
COMMON STOCK
98105T104
14
321
SH
OTR
001
183
0
138
WORKDAY INC
COMMON STOCK
98138H101
1071
10519
SH
DFND
001
10519
0
0
WORKDAY INC
COMMON STOCK
98138H101
440
4322
SH
OTR
001
161
1461
2700
WORKIVA INC
COMMON STOCK
98139A105
13
607
SH
DFND
001
607
0
0
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
231
8201
SH
DFND
001
2148
0
6053
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
1
30
SH
OTR
001
30
0
0
WORLD WRESTLING ENTERTAINMENT
COMMON STOCK
98156Q108
82
2669
SH
DFND
001
20
0
2649
WORTHINGTON INDUSTRIES INC
COMMON STOCK
981811102
4
100
SH
DFND
001
100
0
0
WORTHINGTON INDUSTRIES INC
COMMON STOCK
981811102
13
301
SH
OTR
001
149
0
152
WPX ENERGY INC
COMMON STOCK
98212B103
255
18149
SH
DFND
001
5603
0
12546
WPX ENERGY INC
COMMON STOCK
98212B103
29
2048
SH
OTR
001
2048
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
8479
73178
SH
DFND
001
71981
0
1197
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
2685
23176
SH
OTR
001
19442
150
3584
WYNN RESORTS LTD
COMMON STOCK
983134107
8740
51841
SH
DFND
001
51230
0
611
WYNN RESORTS LTD
COMMON STOCK
983134107
1188
7051
SH
OTR
001
5202
9
1840
WYNN RESORTS LTD
COMMON STOCK
983134107
270
1598
SH
DFND
005
1598
0
0
XO GROUP INC
COMMON STOCK
983772104
2
111
SH
DFND
001
111
0
0
XO GROUP INC
COMMON STOCK
983772104
5
277
SH
OTR
001
277
0
0
XPO LOGISTICS INC
COMMON STOCK
983793100
3031
33090
SH
DFND
001
33090
0
0
XPO LOGISTICS INC
COMMON STOCK
983793100
240
2619
SH
OTR
001
309
2310
0
XCEL ENERGY INC
COMMON STOCK
98389B100
20205
419972
SH
DFND
001
406328
0
13644
XCEL ENERGY INC
COMMON STOCK
98389B100
9286
193011
SH
OTR
001
160927
19789
12295
XCEL ENERGY INC
COMMON STOCK
98389B100
5
100
SH
DFND
005
0
0
100
XILINX INC
COMMON STOCK
983919101
5078
75311
SH
DFND
001
71543
0
3768
XILINX INC
COMMON STOCK
983919101
1778
26373
SH
OTR
001
15069
2994
8310
XILINX INC
COMMON STOCK
983919101
13
197
SH
DFND
005
197
0
0
XPLORE TECHNOLOGIES CORP
COMMON STOCK
983950700
14
5000
SH
DFND
001
5000
0
0
XCERRA CORP
COMMON STOCK
98400J108
15
1514
SH
DFND
001
1514
0
0
XAI OCTAGON FLOATING RATE
OTHER
98400T106
470
50000
SH
DFND
001
50000
0
0
XENIA HOTELS RESORTS INC
COMMON STOCK
984017103
37
1692
SH
DFND
001
1053
0
639
XEROX CORPORATION
COMMON STOCK
984121608
1385
47508
SH
DFND
001
46654
0
854
XEROX CORPORATION
COMMON STOCK
984121608
123
4235
SH
OTR
001
4235
0
0
XINYUAN REAL ESTATE CO LTD A D
COMMON STOCK
98417P105
7
999
SH
DFND
001
999
0
0
XYLEM INC
COMMON STOCK
98419M100
992
14542
SH
DFND
001
11821
0
2721
XYLEM INC
COMMON STOCK
98419M100
631
9245
SH
OTR
001
5775
2616
854
XPERI CORP
COMMON STOCK
98421B100
667
27313
SH
DFND
001
27093
0
220
XPERI CORP
COMMON STOCK
98421B100
130
5324
SH
OTR
001
4224
1100
0
XPERI CORP
COMMON STOCK
98421B100
2
83
SH
DFND
005
83
0
0
YRC WORLDWIDE INC
COMMON STOCK
984249607
11
750
SH
DFND
001
750
0
0
YY INC A D R
COMMON STOCK
98426T106
4092
36202
SH
DFND
001
36169
0
33
YY INC A D R
COMMON STOCK
98426T106
914
8079
SH
OTR
001
8062
0
17
YAMANA GOLD INC
COMMON STOCK
98462Y100
32
10313
SH
DFND
001
10313
0
0
YAMANA GOLD INC
COMMON STOCK
98462Y100
42
13543
SH
OTR
001
13543
0
0
YELP INC
COMMON STOCK
985817105
4
100
SH
DFND
001
100
0
0
YIRENDAI LTD A D R
COMMON STOCK
98585L100
105
2394
SH
DFND
001
2394
0
0
YIRENDAI LTD A D R
COMMON STOCK
98585L100
4
87
SH
OTR
001
87
0
0
YORK WATER CO
COMMON STOCK
987184108
4
126
SH
OTR
001
126
0
0
YOUNGEVITY INTERNATIONAL INC
COMMON STOCK
987537206
101
24379
SH
OTR
001
24379
0
0
YUM BRANDS INC
COMMON STOCK
988498101
9750
119470
SH
DFND
001
115886
0
3584
YUM BRANDS INC
COMMON STOCK
988498101
4136
50676
SH
OTR
001
46581
3507
588
YUM BRANDS INC
COMMON STOCK
988498101
11
140
SH
DFND
005
0
0
140
YUM CHINA HLDS INC
COMMON STOCK
98850P109
2863
71551
SH
DFND
001
69574
0
1977
YUM CHINA HLDS INC
COMMON STOCK
98850P109
874
21829
SH
OTR
001
20635
294
900
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
28
702
SH
DFND
005
562
0
140
ZAFGEN INC
COMMON STOCK
98885E103
65
14105
SH
OTR
001
14105
0
0
ZAYO GROUP HOLDINGS INC
COMMON STOCK
98919V105
303
8238
SH
DFND
001
7624
0
614
ZAYO GROUP HOLDINGS INC
COMMON STOCK
98919V105
202
5478
SH
OTR
001
0
5478
0
ZAYO GROUP HOLDINGS INC
COMMON STOCK
98919V105
7
188
SH
DFND
005
188
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
346
3336
SH
DFND
001
2968
0
368
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
117
1134
SH
OTR
001
475
659
0
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
42
405
SH
DFND
005
405
0
0
ZILLOW GROUP INC
COMMON STOCK
98954M101
9
221
SH
DFND
001
221
0
0
ZILLOW GROUP INC C
COMMON STOCK
98954M200
466
11385
SH
DFND
001
11385
0
0
ZILLOW GROUP INC C
COMMON STOCK
98954M200
6
141
SH
OTR
001
141
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
10468
86750
SH
DFND
001
85272
0
1478
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
8274
68559
SH
OTR
001
59307
7197
2055
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
54
445
SH
DFND
005
445
0
0
ZION OIL & GAS INC
COMMON STOCK
989696109
0
167
SH
DFND
001
167
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
1734
34116
SH
DFND
001
27473
0
6643
ZIONS BANCORPORATION
COMMON STOCK
989701107
1062
20891
SH
OTR
001
3304
8396
9191
ZIOPHARM ONCOLOGY INC
COMMON STOCK
98973P101
46
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
5381
74695
SH
DFND
001
70802
0
3893
ZOETIS INC
COMMON STOCK
98978V103
2880
39988
SH
OTR
001
22341
6866
10781
ZOETIS INC
COMMON STOCK
98978V103
31
431
SH
DFND
005
431
0
0
ZUMIEZ INC
COMMON STOCK
989817101
87
4163
SH
DFND
001
4163
0
0
ZUMIEZ INC
COMMON STOCK
989817101
21
1006
SH
OTR
001
776
204
26
ZYNGA INC
COMMON STOCK
98986T108
4
1000
SH
DFND
001
1000
0
0
ZYNGA INC
COMMON STOCK
98986T108
82
20500
SH
OTR
001
0
20500
0