0000036104-18-000012.txt : 20180508
0000036104-18-000012.hdr.sgml : 20180508
20180508140230
ACCESSION NUMBER: 0000036104-18-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180508
DATE AS OF CHANGE: 20180508
EFFECTIVENESS DATE: 20180508
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: 18813948
BUSINESS ADDRESS:
STREET 1: U.S. BANCORP
STREET 2: 800 NICOLLET MALL
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-7020
BUSINESS PHONE: 651-466-3000
MAIL ADDRESS:
STREET 1: U.S. BANCORP
STREET 2: 800 NICOLLET MALL
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-7020
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST BANK SYSTEM INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST BANK STOCK CORP
DATE OF NAME CHANGE: 19720317
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000036104
XXXXXXXX
03-31-2018
03-31-2018
US BANCORP \DE\
U.S. BANCORP
800 NICOLLET MALL
MINNEAPOLIS
MN
55402-7020
13F HOLDINGS REPORT
028-00551
N
Julie von Arx
Assistant Vice President
651-605-8656
Julie von Arx
Minneapolis
MN
05-08-2018
2
6989
32589043
false
1
0000830013
028-02267
US BANK NATIONAL ASSOCIATION
5
0000786393
028-16147
U.S. BANCORP INVESTMENTS, INC.
INFORMATION TABLE
2
XML13F.xml
DEUTSCHE BANK AG
COMMON STOCK
D18190898
187
13405
SH
DFND
001
13258
0
147
DEUTSCHE BANK AG
COMMON STOCK
D18190898
13
931
SH
OTR
001
931
0
0
ADIENT LTD
COMMON STOCK
G0084W101
353
5911
SH
DFND
001
5575
0
336
ADIENT LTD
COMMON STOCK
G0084W101
148
2485
SH
OTR
001
2308
45
132
AIRCASTLE LTD
COMMON STOCK
G0129K104
15
760
SH
DFND
001
760
0
0
ALKERMES PLC
COMMON STOCK
G01767105
46
799
SH
DFND
001
799
0
0
ALKERMES PLC
COMMON STOCK
G01767105
185
3194
SH
OTR
001
1102
123
1969
ALKERMES PLC
COMMON STOCK
G01767105
25
433
SH
DFND
005
433
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
2929
34337
SH
DFND
001
34240
0
97
ALLEGION PLC
COMMON STOCK
G0176J109
881
10338
SH
OTR
001
8253
1996
89
ALLEGION PUBLIC LIMITED COMPNY
COMMON STOCK
G0176J109
29
343
SH
DFND
005
343
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
8045
47799
SH
DFND
001
38052
0
9747
ALLERGAN PLC
COMMON STOCK
G0177J108
1880
11167
SH
OTR
001
9904
418
845
ALLERGAN PLC
COMMON STOCK
G0177J108
6
34
SH
DFND
005
34
0
0
AMDOCS LTD
COMMON STOCK
G02602103
2601
38984
SH
DFND
001
38281
0
703
AMDOCS LTD
COMMON STOCK
G02602103
511
7659
SH
OTR
001
2421
143
5095
AMDOCS LTD
COMMON STOCK
G02602103
30
456
SH
DFND
005
456
0
0
AMBARELLA INC
COMMON STOCK
G037AX101
49
1018
SH
DFND
001
1018
0
0
AMBARELLA INC
COMMON STOCK
G037AX101
18
371
SH
OTR
001
371
0
0
AMBARELLA INC
COMMON STOCK
G037AX101
36
730
SH
DFND
005
730
0
0
AON PLC
COMMON STOCK
G0408V102
3312
23601
SH
DFND
001
15433
0
8168
AON PLC
COMMON STOCK
G0408V102
2360
16818
SH
OTR
001
7514
24
9280
AON PLC
COMMON STOCK
G0408V102
4
29
SH
DFND
005
29
0
0
AQUAVENTURE HOLDINGS LTD
COMMON STOCK
G0443N107
49
3911
SH
DFND
001
0
0
3911
ARCH CAP GROUP LTD
COMMON STOCK
G0450A105
932
10894
SH
DFND
001
7684
0
3210
ARCH CAP GROUP LTD
COMMON STOCK
G0450A105
81
939
SH
OTR
001
919
0
20
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
11
127
SH
DFND
005
127
0
0
ARCOS DORADOS HOLDINGS INC A
COMMON STOCK
G0457F107
3
340
SH
DFND
001
340
0
0
ARCOS DORADOS HOLDINGS INC A
COMMON STOCK
G0457F107
9
1000
SH
OTR
001
1000
0
0
ARGO GROUP INTL HLDGS LTD
COMMON STOCK
G0464B107
2388
41618
SH
DFND
001
25429
0
16189
ARGO GROUP INTL HLDGS LTD
COMMON STOCK
G0464B107
203
3531
SH
OTR
001
2779
752
0
ARGO GROUP INTERNATIONAL
COMMON STOCK
G0464B107
37
643
SH
DFND
005
643
0
0
ASPEN INSURANCE HOLDINGS LTD
COMMON STOCK
G05384105
385
8585
SH
DFND
001
1785
0
6800
ARRIS INTERNATIONAL PLC
COMMON STOCK
G0551A103
970
36489
SH
DFND
001
35934
0
555
ARRIS INTERNATIONAL PLC
COMMON STOCK
G0551A103
165
6194
SH
OTR
001
6194
0
0
ARRIS INTERNATIONAL PLC
COMMON STOCK
G0551A103
2
66
SH
DFND
005
66
0
0
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
143
3950
SH
DFND
001
2840
0
1110
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
386
10662
SH
OTR
001
0
0
10662
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
2
65
SH
DFND
005
65
0
0
ATLASSIAN CORP PLC CLASS A
COMMON STOCK
G06242104
9
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
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
48
842
SH
DFND
001
842
0
0
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
627
20785
SH
DFND
001
16432
0
4353
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
261
8640
SH
OTR
001
71
5115
3454
ATLANTICA YIELD PLC
COMMON STOCK
G0751N103
2
79
SH
DFND
001
79
0
0
ATLANTICA YIELD PLC
COMMON STOCK
G0751N103
8
400
SH
OTR
001
0
0
400
BANK OF NT BUTTERFIELD SON
COMMON STOCK
G0772R208
162
3601
SH
DFND
001
0
0
3601
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
158771
1034338
SH
DFND
001
994148
0
40190
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
49579
322988
SH
OTR
001
300675
9991
12322
ACCENTURE PLC
COMMON STOCK
G1151C101
354
2306
SH
DFND
005
2306
0
0
BELMOND LTD
COMMON STOCK
G1154H107
3
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
525
14816
SH
DFND
001
14816
0
0
MIMECAST LTD
COMMON STOCK
G14838109
225
6344
SH
OTR
001
6204
140
0
BROOKFIELD BUSINESS PARTNERS L
COMMON STOCK
G16234109
3
72
SH
DFND
001
72
0
0
BROOKFIELD PROPERTY PARTNERS L
COMMON STOCK
G16249107
0
8
SH
DFND
001
8
0
0
BROOKFIELD INFRASTRUCTURE PART
COMMON STOCK
G16252101
11
265
SH
DFND
001
265
0
0
BROOKFIELD INFRASTRUCTURE PART
COMMON STOCK
G16252101
103
2462
SH
OTR
001
1000
0
1462
BROOKFIELD RENEWABLE PARTNERS
COMMON STOCK
G16258108
52
1659
SH
DFND
001
659
0
1000
BROOKFIELD RENEWABLE PARTNERS
COMMON STOCK
G16258108
25
800
SH
OTR
001
800
0
0
BRIGHTSPHERE INVESTMENT GROU
COMMON STOCK
G1644T109
50
3204
SH
DFND
001
2875
0
329
BRIGHTSPHERE INVESTMENT GROU
COMMON STOCK
G1644T109
2
150
SH
OTR
001
150
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
814
11011
SH
DFND
001
11011
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
82
1111
SH
OTR
001
1111
0
0
CARDTRONICS PLC
COMMON STOCK
G1991C105
46
2051
SH
DFND
001
2051
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
9
420
SH
DFND
001
420
0
0
CHINA BIOLOGIC PRODUCTS HOLD
COMMON STOCK
G21515104
13
161
SH
DFND
001
161
0
0
CHINA BIOLOGIC PRODUCTS HOLD
COMMON STOCK
G21515104
2
23
SH
OTR
001
23
0
0
CREDICORP LTD
COMMON STOCK
G2519Y108
333
1466
SH
DFND
001
1466
0
0
CREDICORP LTD
COMMON STOCK
G2519Y108
7
32
SH
OTR
001
32
0
0
COCA COLA EUROREAN PARTNERS
COMMON STOCK
G25839104
2028
48676
SH
DFND
001
43545
0
5131
COCA COLA EUROREAN PARTNERS
COMMON STOCK
G25839104
361
8660
SH
OTR
001
8660
0
0
COCA-COLA EUROPEAN PARTNERS
COMMON STOCK
G25839104
19
446
SH
DFND
005
446
0
0
DELPHI TECHNOLOGIES PLC
COMMON STOCK
G2709G107
65
1377
SH
DFND
001
526
0
851
DELPHI TECHNOLOGIES PLC
COMMON STOCK
G2709G107
3
58
SH
OTR
001
49
9
0
DELPHI TECHNOLOGIES PLC
COMMON STOCK
G2709G107
1
20
SH
DFND
005
20
0
0
EATON CORP PLC
COMMON STOCK
G29183103
23002
287837
SH
DFND
001
284680
0
3157
EATON CORP PLC
COMMON STOCK
G29183103
5251
65720
SH
OTR
001
61092
2298
2330
EATON CORPORATION PLC
COMMON STOCK
G29183103
27
336
SH
DFND
005
336
0
0
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
6
1028
SH
DFND
001
1028
0
0
ENSTAR GROUP LTD
COMMON STOCK
G3075P101
20
93
SH
DFND
001
93
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
84
19243
SH
DFND
001
3512
0
15731
ENSCO PLC CL A
COMMON STOCK
G3157S106
34
7580
SH
OTR
001
1290
6290
0
ESSENT GROUP LTD
COMMON STOCK
G3198U102
108
2534
SH
DFND
001
2346
0
188
ESSENT GROUP LTD
COMMON STOCK
G3198U102
234
5505
SH
OTR
001
68
5437
0
ESSENT GROUP LTD
COMMON STOCK
G3198U102
10
242
SH
DFND
005
242
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
3376
13148
SH
DFND
001
6281
0
6867
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
359
1398
SH
OTR
001
413
0
985
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
3
10
SH
DFND
005
10
0
0
FABRINET
COMMON STOCK
G3323L100
856
27275
SH
DFND
001
27260
0
15
FABRINET
COMMON STOCK
G3323L100
69
2202
SH
OTR
001
2202
0
0
FRESH DEL MONTE PRODUCE INC
COMMON STOCK
G36738105
1
32
SH
OTR
001
32
0
0
GASLOG LTD
COMMON STOCK
G37585109
55
3323
SH
DFND
001
3323
0
0
GEOPARK LTD
COMMON STOCK
G38327105
3006
242428
SH
DFND
001
242428
0
0
GEOPARK LTD
COMMON STOCK
G38327105
140
11320
SH
OTR
001
11320
0
0
GENPACT LIMITED
COMMON STOCK
G3922B107
5057
158087
SH
DFND
001
157731
0
356
GENPACT LIMITED
COMMON STOCK
G3922B107
554
17313
SH
OTR
001
15435
1657
221
GENPACT LTD
COMMON STOCK
G3922B107
37
1161
SH
DFND
005
1161
0
0
GLOBAL CORD BLOOD CORP
COMMON STOCK
G39342103
15
1500
SH
DFND
001
1500
0
0
HELEN OF TROY CORP LTD
COMMON STOCK
G4388N106
1178
13553
SH
DFND
001
13490
0
63
HELEN OF TROY CORP LTD
COMMON STOCK
G4388N106
459
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
74
756
SH
DFND
001
634
0
122
HERBALIFE LTD
COMMON STOCK
G4412G101
14
139
SH
OTR
001
139
0
0
HERBALIFE LTD
COMMON STOCK
G4412G101
1
15
SH
DFND
005
15
0
0
JANUS HENDERSON GROUP PLC
COMMON STOCK
G4474Y214
516
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
58
2332
SH
DFND
001
2332
0
0
HOLLYSYS AUTOMATION TECHNOLOGI
COMMON STOCK
G45667105
30
1196
SH
OTR
001
1196
0
0
HORIZON PHARMA PLC
COMMON STOCK
G4617B105
907
63858
SH
DFND
001
63341
0
517
HORIZON PHARMA PLC
COMMON STOCK
G4617B105
145
10232
SH
OTR
001
10232
0
0
HORIZON PHARMA PLC
COMMON STOCK
G4617B105
3
194
SH
DFND
005
194
0
0
ICON PLC
COMMON STOCK
G4705A100
83
703
SH
DFND
001
703
0
0
ICON PLC
COMMON STOCK
G4705A100
152
1286
SH
OTR
001
40
0
1246
ICON PLC
COMMON STOCK
G4705A100
117
989
SH
DFND
005
989
0
0
ICHOR HOLDINGS INC
COMMON STOCK
G4740B105
7
299
SH
OTR
001
299
0
0
IHS MARKIT LTD
COMMON STOCK
G47567105
2467
51122
SH
DFND
001
50763
0
359
IHS MARKIT LTD
COMMON STOCK
G47567105
121
2512
SH
OTR
001
2181
152
179
INGERSOLL RAND PLC
COMMON STOCK
G47791101
9805
114660
SH
DFND
001
112873
0
1787
INGERSOLL RAND PLC
COMMON STOCK
G47791101
2530
29580
SH
OTR
001
24163
747
4670
INGERSOLL RAND PLC
COMMON STOCK
G47791101
31
363
SH
DFND
005
363
0
0
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
G4863A108
43
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
10
4422
SH
DFND
001
4422
0
0
INVESCO LTD
COMMON STOCK
G491BT108
1075
33598
SH
DFND
001
29331
0
4267
INVESCO LTD
COMMON STOCK
G491BT108
1034
32276
SH
OTR
001
6592
25159
525
INVESCO LTD
COMMON STOCK
G491BT108
9
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
93
2629
SH
OTR
001
0
2629
0
JAMES RIVER GROUP HOLDINGS LTD
COMMON STOCK
G5005R107
22
622
SH
DFND
005
622
0
0
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
74
488
SH
DFND
001
443
0
45
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
100
661
SH
OTR
001
454
43
164
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
1
4
SH
DFND
005
4
0
0
JOHNSON CTLS INTL PLC
COMMON STOCK
G51502105
4562
129466
SH
DFND
001
127358
0
2108
JOHNSON CTLS INTL PLC
COMMON STOCK
G51502105
3771
107021
SH
OTR
001
104871
868
1282
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
26
749
SH
DFND
005
749
0
0
LAZARD LTD CL A
COMMON STOCK
G54050102
622
11826
SH
DFND
001
271
0
11555
LAZARD LTD CL A
COMMON STOCK
G54050102
1736
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
7
222
SH
DFND
001
222
0
0
LIBERTY GLOBAL PLC A
COMMON STOCK
G5480U104
1
42
SH
OTR
001
42
0
0
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK
G5480U120
3012
98983
SH
DFND
001
64883
0
34100
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK
G5480U120
4
127
SH
OTR
001
127
0
0
LIVANOVA PLC
COMMON STOCK
G5509L101
45
510
SH
DFND
001
510
0
0
LIVANOVA PLC
COMMON STOCK
G5509L101
59
666
SH
OTR
001
0
666
0
LUXOFT HOLDINGS INC
COMMON STOCK
G57279104
9
219
SH
DFND
001
219
0
0
MAIDEN HOLDINGS LTD
COMMON STOCK
G5753U112
3
531
SH
DFND
001
531
0
0
MANCHESTER UTD PLCCL A
COMMON STOCK
G5784H106
10
500
SH
OTR
001
500
0
0
MALLINCKRODT PLC
COMMON STOCK
G5785G107
22
1509
SH
DFND
001
1213
0
296
MALLINCKRODT PLC
COMMON STOCK
G5785G107
4
305
SH
OTR
001
274
31
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
7945
378335
SH
DFND
001
376796
0
1539
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
1139
54231
SH
OTR
001
54231
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
49252
613969
SH
DFND
001
590569
0
23400
MEDTRONIC PLC
COMMON STOCK
G5960L103
30929
385554
SH
OTR
001
335624
15229
34701
MEDTRONIC PLC
COMMON STOCK
G5960L103
198
2471
SH
DFND
005
2471
0
0
MICHAEL KORS HOLDINGS LLD
COMMON STOCK
G60754101
96
1553
SH
DFND
001
1553
0
0
MICHAEL KORS HOLDINGS LLD
COMMON STOCK
G60754101
30
489
SH
OTR
001
471
18
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
289
4661
SH
DFND
005
4661
0
0
APTIV PLC
COMMON STOCK
G6095L109
734
8635
SH
DFND
001
5134
0
3501
APTIV PLC
COMMON STOCK
G6095L109
227
2671
SH
OTR
001
2389
119
163
APTIV PLC
COMMON STOCK
G6095L109
2
27
SH
DFND
005
27
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
108
15488
SH
DFND
001
8849
0
6639
NAM TAI PROPERTY INC
COMMON STOCK
G63907102
2
165
SH
OTR
001
165
0
0
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
1092
34328
SH
DFND
001
33583
0
745
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
208
6545
SH
OTR
001
6545
0
0
NOBLE CORP PLC
COMMON STOCK
G65431101
15
4066
SH
DFND
001
1708
0
2358
NORDIC AMERICAN TANKERS LIMITE
COMMON STOCK
G65773106
2
974
SH
DFND
001
974
0
0
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
42
793
SH
DFND
001
602
0
191
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
339
6400
SH
OTR
001
0
0
6400
NOVOCURE LTD
COMMON STOCK
G6674U108
283
13000
SH
DFND
001
13000
0
0
PROTHENA CORP PLC
COMMON STOCK
G72800108
32
884
SH
DFND
001
884
0
0
RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
1009
7284
SH
DFND
001
7021
0
263
RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
165
1192
SH
OTR
001
1192
0
0
RENAISSANCERE HOLDINGS LTD
COMMON STOCK
G7496G103
4
28
SH
DFND
005
28
0
0
ROWAN COMPANIES PLC
COMMON STOCK
G7665A101
11
968
SH
DFND
001
212
0
756
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
639
10916
SH
DFND
001
10598
0
318
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
106
1806
SH
OTR
001
1356
0
450
PENTAIR PLC
COMMON STOCK
G7S00T104
39159
574776
SH
DFND
001
573133
0
1643
PENTAIR PLC
COMMON STOCK
G7S00T104
12122
177929
SH
OTR
001
164613
2169
11147
PENTAIR PLC
COMMON STOCK
G7S00T104
1
18
SH
DFND
005
18
0
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
G8060N102
1115
21511
SH
DFND
001
17336
0
4175
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
G8060N102
99
1914
SH
OTR
001
1763
151
0
SHIP FINANCE INTERNATIONAL LTD
COMMON STOCK
G81075106
53
3740
SH
DFND
001
3740
0
0
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
664
17241
SH
DFND
001
3541
0
13700
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
1
20
SH
OTR
001
20
0
0
SINA CORP
COMMON STOCK
G81477104
153
1463
SH
DFND
001
1442
0
21
SINA CORP
COMMON STOCK
G81477104
31
302
SH
OTR
001
302
0
0
STERIS PLC
COMMON STOCK
G84720104
3046
32626
SH
DFND
001
30913
0
1713
STERIS PLC
COMMON STOCK
G84720104
461
4940
SH
OTR
001
4227
632
81
STERIS PLC
COMMON STOCK
G84720104
79
851
SH
DFND
005
851
0
0
TECHNIPFMC PLC
COMMON STOCK
G87110105
245
8306
SH
DFND
001
6981
0
1325
TECHNIPFMC PLC
COMMON STOCK
G87110105
2
75
SH
OTR
001
75
0
0
TEXTAINER GROUP HOLDINGS LTD
COMMON STOCK
G8766E109
440
25973
SH
DFND
001
1412
0
24561
TEXTAINER GROUP HOLDINGS LTD
COMMON STOCK
G8766E109
9
505
SH
OTR
001
505
0
0
LIBERTY LATIN AMERICA LTD
COMMON STOCK
G9001E102
0
4
SH
OTR
001
4
0
0
LIBERTY LATIN AMERICA LTD
COMMON STOCK
G9001E128
775
40587
SH
DFND
001
37281
0
3306
LIBERTY LATIN AMERICA LTD
COMMON STOCK
G9001E128
160
8399
SH
OTR
001
12
8363
24
TRITON INTERNATIONAL LTD BER
COMMON STOCK
G9078F107
16
526
SH
DFND
001
526
0
0
TSAKOS ENERGY NAVIGATION LTD
COMMON STOCK
G9108L108
66
20000
SH
DFND
001
20000
0
0
VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
293
4343
SH
DFND
001
2185
0
2158
VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
29
437
SH
OTR
001
0
437
0
GOLAR LNG LTD
COMMON STOCK
G9456A100
2
72
SH
DFND
001
72
0
0
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
143
174
SH
DFND
001
171
0
3
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
678
824
SH
OTR
001
0
824
0
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
2672
17555
SH
DFND
001
17555
0
0
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
179
1178
SH
OTR
001
1178
0
0
PERRIGO CO PLC
COMMON STOCK
G97822103
1840
22082
SH
DFND
001
21504
0
578
PERRIGO CO PLC
COMMON STOCK
G97822103
10
114
SH
OTR
001
114
0
0
XL GROUP LTD
COMMON STOCK
G98294104
1582
28616
SH
DFND
001
27029
0
1587
XL GROUP LTD
COMMON STOCK
G98294104
499
9025
SH
OTR
001
9025
0
0
XL GROUP LTD
COMMON STOCK
G98294104
3
46
SH
DFND
005
46
0
0
CHUBB LTD
COMMON STOCK
H1467J104
109310
799233
SH
DFND
001
789434
0
9799
CHUBB LTD
COMMON STOCK
H1467J104
25593
187127
SH
OTR
001
175078
5927
6122
CHUBB LTD
COMMON STOCK
H1467J104
295
2158
SH
DFND
005
2158
0
0
GARMIN LTD
COMMON STOCK
H2906T109
581
9858
SH
DFND
001
9458
0
400
GARMIN LTD
COMMON STOCK
H2906T109
64
1075
SH
OTR
001
997
78
0
GARMIN LTD
COMMON STOCK
H2906T109
1
16
SH
DFND
005
16
0
0
UBS GROUP AG
COMMON STOCK
H42097107
731
41391
SH
DFND
001
24981
0
16410
UBS GROUP AG
COMMON STOCK
H42097107
192
10884
SH
OTR
001
9530
0
1354
LOGITECH INTL SA
COMMON STOCK
H50430232
478
13003
SH
DFND
001
13003
0
0
LOGITECH INTL SA
COMMON STOCK
H50430232
44
1203
SH
OTR
001
1085
118
0
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
5967
59725
SH
DFND
001
42210
0
17515
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
1090
10917
SH
OTR
001
8975
1738
204
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
32
316
SH
DFND
005
316
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
14
1399
SH
DFND
001
1169
0
230
TRANSOCEAN LTD
COMMON STOCK
H8817H100
116
11729
SH
OTR
001
1659
10070
0
ADECOAGRO S A
COMMON STOCK
L00849106
97
12894
SH
DFND
001
12894
0
0
ALTISOURCE PORTFOLIO SOL
COMMON STOCK
L0175J104
14
544
SH
DFND
001
544
0
0
ARDAGH FINANCE HOLDINGS SA
COMMON STOCK
L0223L101
8
411
SH
DFND
005
411
0
0
GLOBANT SA
COMMON STOCK
L44385109
591
11468
SH
DFND
001
11468
0
0
GLOBANT SA
COMMON STOCK
L44385109
84
1636
SH
OTR
001
1636
0
0
ORION ENGINEERED CARBONS SA
COMMON STOCK
L72967109
735
27120
SH
DFND
001
27120
0
0
TRINSEO SA
COMMON STOCK
L9340P101
1080
14581
SH
DFND
001
14425
0
156
TRINSEO SA
COMMON STOCK
L9340P101
174
2349
SH
OTR
001
2349
0
0
TRINSEO SA
COMMON STOCK
L9340P101
3
44
SH
DFND
005
44
0
0
CAESARSTONE SDOT YAM LTD
COMMON STOCK
M20598104
33
1666
SH
DFND
001
0
0
1666
CAMTEK LTD
COMMON STOCK
M20791105
7
1000
SH
DFND
001
1000
0
0
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
9208
92690
SH
DFND
001
92143
0
547
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
2841
28597
SH
OTR
001
25457
2871
269
CHECK POINT SOFTWARE TECH
COMMON STOCK
M22465104
86
869
SH
DFND
005
869
0
0
CYBER ARK SOFTWARE LTD
COMMON STOCK
M2682V108
129
2521
SH
DFND
001
2521
0
0
CYBER ARK SOFTWARE LTD
COMMON STOCK
M2682V108
363
7107
SH
OTR
001
7030
77
0
ELBIT SYSTEMS LTD
COMMON STOCK
M3760D101
176
1453
SH
DFND
001
1360
0
93
ELBIT SYSTEMS LTD
COMMON STOCK
M3760D101
119
983
SH
OTR
001
213
0
770
MELLANOX TECHNOLOGIES LTD A D
COMMON STOCK
M51363113
344
4724
SH
DFND
001
749
0
3975
MELLANOX TECHNOLOGIES LTD A D
COMMON STOCK
M51363113
53
725
SH
OTR
001
265
460
0
ISRAEL CHEMICALS LTD
COMMON STOCK
M5920A109
11
2681
SH
DFND
001
2681
0
0
KORNIT DIGITAL LTD
COMMON STOCK
M6372Q113
45
3455
SH
DFND
001
0
0
3455
MAGAL SECURITY SYS LTD
COMMON STOCK
M6786D104
581
100642
SH
DFND
001
0
0
100642
ORBOTECH LTD
COMMON STOCK
M75253100
53
846
SH
DFND
001
664
0
182
ORBOTECH LTD
COMMON STOCK
M75253100
3218
51750
SH
OTR
001
51750
0
0
RADWARE LTD
COMMON STOCK
M81873107
225
10547
SH
DFND
001
10547
0
0
RADWARE LTD
COMMON STOCK
M81873107
217
10145
SH
OTR
001
10145
0
0
STRATASYS LTD
COMMON STOCK
M85548101
70
3478
SH
DFND
001
1978
0
1500
STRATASYS LTD
COMMON STOCK
M85548101
47
2350
SH
OTR
001
1750
0
600
TARO PHARMACEUTICAL INDUS
COMMON STOCK
M8737E108
16
164
SH
DFND
001
164
0
0
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
3312
65311
SH
DFND
001
60507
0
4804
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
662
13057
SH
OTR
001
12806
0
251
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
49
964
SH
DFND
005
964
0
0
AFFIMED NV
COMMON STOCK
N01045108
44
24000
SH
OTR
001
24000
0
0
ASML HOLDING NV NY REG SHS
COMMON STOCK
N07059210
1147
5776
SH
DFND
001
2713
0
3063
ASML HOLDING NV NY REG SHS
COMMON STOCK
N07059210
184
925
SH
OTR
001
321
604
0
CIMPRESS NV
COMMON STOCK
N20146101
13
84
SH
DFND
001
84
0
0
CNH INDUSTRIAL NV
COMMON STOCK
N20944109
180
14555
SH
DFND
001
13611
0
944
CNH INDUSTRIAL NV
COMMON STOCK
N20944109
28
2296
SH
OTR
001
2296
0
0
CONSTELLIUM NV CLASS A
COMMON STOCK
N22035104
229
21100
SH
DFND
001
21100
0
0
CORE LABORATORIES N V
COMMON STOCK
N22717107
6825
63067
SH
DFND
001
62356
0
711
CORE LABORATORIES N V
COMMON STOCK
N22717107
1604
14821
SH
OTR
001
13928
744
149
CORE LABORATORIES
COMMON STOCK
N22717107
142
1306
SH
DFND
005
1306
0
0
FERRARI NV
COMMON STOCK
N3167Y103
1375
11416
SH
DFND
001
11178
0
238
FERRARI NV
COMMON STOCK
N3167Y103
125
1037
SH
OTR
001
1000
0
37
FERRARI NV
COMMON STOCK
N3167Y103
131
1087
SH
DFND
005
1087
0
0
FIAT CHRYSLER AUTOMOBILES NV
COMMON STOCK
N31738102
961
46790
SH
DFND
001
46239
0
551
FIAT CHRYSLER AUTOMOBILES NV
COMMON STOCK
N31738102
117
5717
SH
OTR
001
5717
0
0
FIAT CHRYSLER AUTOMOBILES NV
COMMON STOCK
N31738102
4
186
SH
DFND
005
186
0
0
INTERXION HOLDING NV
COMMON STOCK
N47279109
292
4696
SH
DFND
001
777
0
3919
INTERXION HOLDING NV
COMMON STOCK
N47279109
298
4796
SH
OTR
001
26
4770
0
INTERXION HOLDING NV
COMMON STOCK
N47279109
4
71
SH
DFND
005
71
0
0
LYONDELLBASELL INDUSTRIES CL A
COMMON STOCK
N53745100
21293
201491
SH
DFND
001
197787
0
3704
LYONDELLBASELL INDUSTRIES CL A
COMMON STOCK
N53745100
3315
31371
SH
OTR
001
29642
115
1614
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
15
146
SH
DFND
005
146
0
0
MYLAN NV
COMMON STOCK
N59465109
48547
1179175
SH
DFND
001
1170960
0
8215
MYLAN NV
COMMON STOCK
N59465109
7394
179596
SH
OTR
001
172676
5575
1345
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
1625
13890
SH
DFND
001
11014
0
2876
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
554
4735
SH
OTR
001
3175
1459
101
ORTHOFIX INTL N V
COMMON STOCK
N6748L102
6
94
SH
DFND
001
94
0
0
PLAYA HOTELS RESORTS NV
COMMON STOCK
N70544106
141
13836
SH
DFND
001
6245
0
7591
QIAGEN N V
COMMON STOCK
N72482123
198
6121
SH
DFND
001
5662
0
459
QIAGEN N V
COMMON STOCK
N72482123
139
4322
SH
OTR
001
4322
0
0
WRIGHT MEDICAL GROUP NV
COMMON STOCK
N96617118
467
23534
SH
DFND
001
19547
0
3987
WRIGHT MEDICAL GROUP NV
COMMON STOCK
N96617118
72
3613
SH
OTR
001
3613
0
0
WRIGHT MEDICAL GROUP NV
COMMON STOCK
N96617118
1
39
SH
DFND
005
39
0
0
YANDEX NV
COMMON STOCK
N97284108
97
2456
SH
DFND
001
2456
0
0
YANDEX NV
COMMON STOCK
N97284108
20
500
SH
OTR
001
500
0
0
YANDEX NV
COMMON STOCK
N97284108
144
3642
SH
DFND
005
3642
0
0
COPA HOLDINGS SA CL A
COMMON STOCK
P31076105
230
1791
SH
DFND
001
1791
0
0
TRONOX LTD CL A
COMMON STOCK
Q9235V101
0
3
SH
DFND
001
3
0
0
MAKEMYTRIP LTD
COMMON STOCK
V5633W109
91
2619
SH
DFND
001
2619
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
6856
58235
SH
DFND
001
57153
0
1082
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
1895
16097
SH
OTR
001
9945
732
5420
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
10
85
SH
DFND
005
85
0
0
ARDMORE SHIPPING CORP
COMMON STOCK
Y0207T100
6
800
SH
DFND
001
800
0
0
BROADCOM LTD
COMMON STOCK
Y09827109
10184
43217
SH
DFND
001
37519
0
5698
BROADCOM LTD
COMMON STOCK
Y09827109
3904
16565
SH
OTR
001
14441
1158
966
BROADCOM LTD
COMMON STOCK
Y09827109
274
1158
SH
DFND
005
1158
0
0
DORIAN LPG LTD
COMMON STOCK
Y2106R110
1
200
SH
DFND
001
200
0
0
FLEX LTD
COMMON STOCK
Y2573F102
1257
77006
SH
DFND
001
76097
0
909
FLEX LTD
COMMON STOCK
Y2573F102
156
9580
SH
OTR
001
9435
0
145
FLEXTRONICS INTL LTD
COMMON STOCK
Y2573F102
13
817
SH
DFND
005
817
0
0
GASLOG PARTNERS LP
COMMON STOCK
Y2687W108
43
1850
SH
OTR
001
1850
0
0
GENER8 MARITIME INC
COMMON STOCK
Y26889108
1
247
SH
DFND
001
247
0
0
NAVIOS MARITIME HOLDINGS INC
COMMON STOCK
Y62196103
1
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
41
20749
SH
DFND
001
20749
0
0
SEASPAN CORP
COMMON STOCK
Y75638109
3
476
SH
DFND
001
476
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
25
2214
SH
OTR
001
0
2214
0
AAON INC
COMMON STOCK
000360206
1603
41097
SH
DFND
001
33529
0
7568
AAON INC
COMMON STOCK
000360206
321
8240
SH
OTR
001
3745
725
3770
AAON INC
COMMON STOCK
000360206
3
87
SH
DFND
005
87
0
0
A A R CORP
COMMON STOCK
000361105
324
7339
SH
DFND
001
7263
0
76
A A R CORP
COMMON STOCK
000361105
64
1461
SH
OTR
001
1461
0
0
AAR CORP
COMMON STOCK
000361105
0
7
SH
DFND
005
7
0
0
ABB LTD A D R
COMMON STOCK
000375204
5636
237421
SH
DFND
001
235843
0
1578
ABB LTD A D R
COMMON STOCK
000375204
1082
45579
SH
OTR
001
45330
249
0
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
80
2404
SH
DFND
001
170
0
2234
AFLAC INC
COMMON STOCK
001055102
15058
344102
SH
DFND
001
330750
0
13352
AFLAC INC
COMMON STOCK
001055102
4816
110054
SH
OTR
001
105894
3160
1000
AFLAC INC
COMMON STOCK
001055102
13
302
SH
DFND
005
302
0
0
AGCO CORP
COMMON STOCK
001084102
137
2117
SH
DFND
001
2117
0
0
AGCO CORP
COMMON STOCK
001084102
23
350
SH
OTR
001
350
0
0
AG MORTGAGE INVESTMENT TRUST
COMMON STOCK
001228105
5
294
SH
DFND
001
294
0
0
AG MORTGAGE INVESTMENT TRUST
COMMON STOCK
001228105
10
600
SH
OTR
001
600
0
0
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
635
33553
SH
DFND
001
32351
0
1202
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
3
136
SH
OTR
001
136
0
0
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
7
360
SH
DFND
005
360
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
279
24512
SH
DFND
001
19890
0
4622
A E S CORP
COMMON STOCK
00130H105
2
169
SH
OTR
001
20
149
0
A K STEEL HLDG CORP
COMMON STOCK
001547108
56
12398
SH
DFND
001
5438
0
6960
A K STEEL HLDG CORP
COMMON STOCK
001547108
11
2500
SH
OTR
001
2500
0
0
RIVERFRONT STRATEGIC INCOME FU
OTHER
00162Q783
9
351
SH
DFND
001
351
0
0
ALPS SECTOR DIVIDEND DOGS ETF
OTHER
00162Q858
84
1915
SH
DFND
001
1515
0
400
ALERIAN MLP ETF
OTHER
00162Q866
277
29559
SH
DFND
001
26810
0
2749
ALERIAN MLP ETF
OTHER
00162Q866
376
40125
SH
OTR
001
29325
0
10800
AMAG PHARMACEUTICALS INC
COMMON STOCK
00163U106
15
729
SH
DFND
001
729
0
0
AMC NETWORKS INC A W I
COMMON STOCK
00164V103
58
1118
SH
DFND
001
1118
0
0
AMC ENTERTAINMENT HLDS CL A
COMMON STOCK
00165C104
31
2173
SH
DFND
001
1181
0
992
AMN HEALTHCARE SVCS INC
COMMON STOCK
001744101
1674
29489
SH
DFND
001
29236
0
253
AMN HEALTHCARE SVCS INC
COMMON STOCK
001744101
211
3708
SH
OTR
001
3708
0
0
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
95
1675
SH
DFND
005
1675
0
0
ANI PHARMACEUTICALS INC
COMMON STOCK
00182C103
2
41
SH
DFND
001
41
0
0
AT&T INC
COMMON STOCK
00206R102
114516
3212226
SH
DFND
001
3101554
0
110672
AT&T INC
COMMON STOCK
00206R102
59352
1664849
SH
OTR
001
1582353
28179
54317
AT&T INC
COMMON STOCK
00206R102
434
12161
SH
DFND
005
11706
0
455
A10 NETWORKS INC
COMMON STOCK
002121101
37
6404
SH
DFND
001
6404
0
0
A10 NETWORKS INC
COMMON STOCK
002121101
140
24014
SH
OTR
001
24014
0
0
ARK INNOVATION ETF
OTHER
00214Q104
3
75
SH
DFND
001
75
0
0
ARK ISRAELI INNOVATION ETF
OTHER
00214Q609
68
3420
SH
DFND
001
3420
0
0
ATN INTERNATIONAL INC
COMMON STOCK
00215F107
12
201
SH
DFND
001
201
0
0
AU OPTRONICS CORP SPON A D R
COMMON STOCK
002255107
154
33726
SH
DFND
001
33726
0
0
AU OPTRONICS CORP SPON A D R
COMMON STOCK
002255107
10
2294
SH
OTR
001
2294
0
0
AVX CORP
COMMON STOCK
002444107
101
6116
SH
DFND
001
6116
0
0
AVX CORP
COMMON STOCK
002444107
15
895
SH
OTR
001
0
895
0
AZZ INC
COMMON STOCK
002474104
32
732
SH
DFND
001
732
0
0
AZZ INC
COMMON STOCK
002474104
146
3340
SH
OTR
001
0
3340
0
AARONS INC
COMMON STOCK
002535300
1017
21842
SH
DFND
001
21681
0
161
AARONS INC
COMMON STOCK
002535300
150
3236
SH
OTR
001
3236
0
0
AARONS INC
COMMON STOCK
002535300
2
47
SH
DFND
005
47
0
0
ABAXIS INC
COMMON STOCK
002567105
2775
39296
SH
DFND
001
39296
0
0
ABAXIS INC
COMMON STOCK
002567105
135
1911
SH
OTR
001
1911
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
125416
2093053
SH
DFND
001
2015559
0
77494
ABBOTT LABORATORIES
COMMON STOCK
002824100
60151
1003864
SH
OTR
001
936488
27543
39833
ABBOTT LABORATORIES
COMMON STOCK
002824100
33
556
SH
DFND
005
556
0
0
ABBVIE INC
COMMON STOCK
00287Y109
178371
1884537
SH
DFND
001
1850457
0
34080
ABBVIE INC
COMMON STOCK
00287Y109
91690
968720
SH
OTR
001
914475
28405
25840
ABBVIE INC
COMMON STOCK
00287Y109
131
1388
SH
DFND
005
1388
0
0
ABERCROMBIE & FITCH CO CL A
COMMON STOCK
002896207
16
652
SH
DFND
001
652
0
0
ABERDEEN ASIA PACIFIC PRIME IN
OTHER
003009107
786
165900
SH
DFND
001
10000
0
155900
ABERDEEN ASIA PACIFIC PRIME IN
OTHER
003009107
228
48200
SH
OTR
001
0
35200
13000
ABERDEEN AUSTRALIA EQUITY FUND
OTHER
003011103
34
5568
SH
DFND
001
5568
0
0
ABERDEEN AUSTRALIA EQUITY FUND
OTHER
003011103
166
27500
SH
OTR
001
27500
0
0
ABERDEEN GLOBAL INCOME
OTHER
003013109
37
4320
SH
OTR
001
0
3000
1320
ABIOMED INC
COMMON STOCK
003654100
169
582
SH
DFND
001
532
0
50
ABIOMED INC
COMMON STOCK
003654100
520
1788
SH
OTR
001
206
1582
0
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
760
19405
SH
DFND
001
19248
0
157
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
132
3359
SH
OTR
001
3359
0
0
ACADIA HEALTHCARE COMPANY INC
COMMON STOCK
00404A109
23
582
SH
DFND
005
582
0
0
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
4
173
SH
DFND
001
95
0
78
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
7
302
SH
OTR
001
302
0
0
ACADIA RLTY TR
COMMON STOCK
004239109
283
11489
SH
DFND
001
10845
0
644
ACADIA RLTY TR
COMMON STOCK
004239109
142
5772
SH
OTR
001
4942
0
830
ACCELERON PHARMA INC
COMMON STOCK
00434H108
20
500
SH
DFND
001
500
0
0
ACCURAY INC
COMMON STOCK
004397105
7
1497
SH
DFND
001
1497
0
0
ACHAOGEN INC
COMMON STOCK
004449104
62
4809
SH
OTR
001
3471
0
1338
ACHIEVE LIFE SCIENCES INC
COMMON STOCK
004468104
0
6
SH
DFND
001
6
0
0
ACI WORLDWIDE INC
COMMON STOCK
004498101
220
9284
SH
DFND
001
1409
0
7875
ACI WORLDWIDE INC
COMMON STOCK
004498101
253
10668
SH
OTR
001
0
2505
8163
ACORDA THERAPEUTICS INC
COMMON STOCK
00484M106
4
166
SH
DFND
001
166
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
4517
66955
SH
DFND
001
65643
0
1312
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
1290
19121
SH
OTR
001
8717
10214
190
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
18
270
SH
DFND
005
270
0
0
ACTUANT CORPORATION
COMMON STOCK
00508X203
158
6801
SH
DFND
001
468
0
6333
ACTUANT CORPORATION
COMMON STOCK
00508X203
5
215
SH
OTR
001
215
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
1324
9513
SH
DFND
001
9498
0
15
ACUITY BRANDS INC
COMMON STOCK
00508Y102
120
863
SH
OTR
001
863
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
8
60
SH
DFND
005
60
0
0
ACXIOM CORP
COMMON STOCK
005125109
654
28816
SH
DFND
001
28509
0
307
ACXIOM CORP
COMMON STOCK
005125109
99
4377
SH
OTR
001
4377
0
0
ADAMS NATURAL RESOURCES
OTHER
00548F105
20
1089
SH
DFND
001
1089
0
0
ADAMS DIVERSIFIED EQUITY FUND
OTHER
006212104
42
2859
SH
DFND
001
2579
0
280
ADAMS DIVERSIFIED EQUITY FUND
OTHER
006212104
115
7754
SH
OTR
001
7754
0
0
ADDUS HOMECARE CORP
COMMON STOCK
006739106
12
243
SH
DFND
001
243
0
0
ADDUS HOMECARE CORP
COMMON STOCK
006739106
284
5834
SH
OTR
001
0
5834
0
ADOBE SYS INC
COMMON STOCK
00724F101
12609
58354
SH
DFND
001
45039
0
13315
ADOBE SYS INC
COMMON STOCK
00724F101
4405
20385
SH
OTR
001
2749
10236
7400
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
56
258
SH
DFND
005
258
0
0
ADTALEM GLOBAL EDUCATION INC
COMMON STOCK
00737L103
180
3795
SH
DFND
001
1478
0
2317
ADTALEM GLOBAL EDUCATION INC
COMMON STOCK
00737L103
205
4302
SH
OTR
001
4302
0
0
ADTRAN INC
COMMON STOCK
00738A106
1
70
SH
DFND
001
70
0
0
ADURO BIOTECH INC
COMMON STOCK
00739L101
3
322
SH
DFND
001
322
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
71
602
SH
DFND
001
538
0
64
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
65
548
SH
OTR
001
548
0
0
ADV SEMICONDUCTOR ENGR SPON A
COMMON STOCK
00756M404
152
20870
SH
DFND
001
20870
0
0
ADV SEMICONDUCTOR ENGR SPON A
COMMON STOCK
00756M404
15
2045
SH
OTR
001
2045
0
0
ADVENT CLAYMORE GLOBAL CONVERT
OTHER
007639107
53
9400
SH
OTR
001
9400
0
0
ADVANTAGE OIL AND GAS LTD
COMMON STOCK
00765F101
8
2840
SH
DFND
001
2840
0
0
AECOM
COMMON STOCK
00766T100
10
294
SH
DFND
001
294
0
0
AECOM
COMMON STOCK
00766T100
7
187
SH
OTR
001
133
54
0
AEGION CORP
COMMON STOCK
00770F104
113
4947
SH
DFND
001
4747
0
200
AEGION CORP
COMMON STOCK
00770F104
5
200
SH
OTR
001
200
0
0
AERIE PHARMACEUTICALS INC
COMMON STOCK
00771V108
42
776
SH
DFND
001
704
0
72
AERIE PHARMACEUTICALS INC
COMMON STOCK
00771V108
2
38
SH
OTR
001
38
0
0
AERIE PHARMACEUTICALS INC
COMMON STOCK
00771V108
6
118
SH
DFND
005
118
0
0
ADVANSIX INC
COMMON STOCK
00773T101
58
1676
SH
DFND
001
1400
0
276
ADVANSIX INC
COMMON STOCK
00773T101
116
3333
SH
OTR
001
2992
200
141
AEROJET ROCKETDYNE HOLDINGS
COMMON STOCK
007800105
445
15916
SH
DFND
001
15916
0
0
AEROJET ROCKETDYNE HOLDINGS
COMMON STOCK
007800105
296
10599
SH
OTR
001
0
10599
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
106
10541
SH
DFND
001
10541
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
20
1996
SH
OTR
001
1996
0
0
ADVANCED DISPOSAL SERVICES I
COMMON STOCK
00790X101
39
1772
SH
DFND
001
16
0
1756
AEGON N V A D R
COMMON STOCK
007924103
3475
513256
SH
DFND
001
348903
0
164353
AEGON N V A D R
COMMON STOCK
007924103
574
84769
SH
OTR
001
81196
0
3573
ADVANCED ENERGY INDUSTRIES
COMMON STOCK
007973100
70
1089
SH
DFND
001
1050
0
39
ADVANCED ENERGY INDUSTRIES
COMMON STOCK
007973100
280
4388
SH
OTR
001
110
3011
1267
ADVANCED ENERGY INDUSTRIES INC
COMMON STOCK
007973100
5
74
SH
DFND
005
74
0
0
AEROVIRONMENT INC
COMMON STOCK
008073108
682
14990
SH
DFND
001
14175
0
815
AEROVIRONMENT INC
COMMON STOCK
008073108
76
1671
SH
OTR
001
1540
131
0
AETNA INC
COMMON STOCK
00817Y108
8705
51508
SH
DFND
001
49766
0
1742
AETNA INC
COMMON STOCK
00817Y108
4513
26704
SH
OTR
001
22199
1019
3486
AETNA INC
COMMON STOCK
00817Y108
10
60
SH
DFND
005
60
0
0
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
671
3538
SH
DFND
001
2099
0
1439
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
15
77
SH
OTR
001
24
8
45
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
11
58
SH
DFND
005
58
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
3717
55558
SH
DFND
001
52212
0
3346
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
2555
38194
SH
OTR
001
29460
4668
4066
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
32
479
SH
DFND
005
479
0
0
AGNICO EAGLE MINES LIMITED
COMMON STOCK
008474108
84
1986
SH
DFND
001
1876
0
110
AGNICO EAGLE MINES LIMITED
COMMON STOCK
008474108
19
441
SH
OTR
001
441
0
0
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
3
38
SH
DFND
001
38
0
0
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
6
75
SH
OTR
001
75
0
0
AGREE RLTY CORP
COMMON STOCK
008492100
442
9201
SH
DFND
001
9201
0
0
AGREE RLTY CORP
COMMON STOCK
008492100
306
6351
SH
OTR
001
4903
1448
0
AGREE REALTY CORP
COMMON STOCK
008492100
9
190
SH
DFND
005
190
0
0
AIMMUNE THERAPEUTICS INC
COMMON STOCK
00900T107
51
1616
SH
DFND
001
1616
0
0
AIR LEASE CORP
COMMON STOCK
00912X302
43
1009
SH
DFND
001
1009
0
0
AIR LEASE CORP
COMMON STOCK
00912X302
10
224
SH
DFND
005
224
0
0
AIR PRODS CHEMICALS INC
COMMON STOCK
009158106
9083
57112
SH
DFND
001
49470
0
7642
AIR PRODS CHEMICALS INC
COMMON STOCK
009158106
6587
41418
SH
OTR
001
40674
277
467
AIR TRANSPORT SERVICES GROUP
COMMON STOCK
00922R105
74
3175
SH
DFND
001
3175
0
0
AIRGAIN INC
COMMON STOCK
00938A104
613
79241
SH
DFND
001
79241
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
4414
62189
SH
DFND
001
61665
0
524
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
1184
16677
SH
OTR
001
16482
195
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
55
781
SH
DFND
005
781
0
0
AKORN INC
COMMON STOCK
009728106
1
49
SH
DFND
001
49
0
0
AKORN INC
COMMON STOCK
009728106
1
34
SH
OTR
001
0
34
0
AKEBIA THERAPEUTICS INC
COMMON STOCK
00972D105
58
6114
SH
OTR
001
6114
0
0
ALAMO GROUP INC
COMMON STOCK
011311107
1634
14870
SH
DFND
001
1009
0
13861
ALAMOS GOLD INC NEW CLASS A
COMMON STOCK
011532108
7
1385
SH
DFND
001
1385
0
0
ALARM COM HOLDINGS INC
COMMON STOCK
011642105
503
13344
SH
DFND
001
13344
0
0
ALARM COM HOLDINGS INC
COMMON STOCK
011642105
57
1507
SH
OTR
001
1507
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
365
5890
SH
DFND
001
3547
0
2343
ALASKA AIR GROUP INC
COMMON STOCK
011659109
90
1450
SH
OTR
001
1432
18
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
12
192
SH
DFND
005
192
0
0
ALBANY INTL CORP CL A
COMMON STOCK
012348108
65
1038
SH
DFND
001
969
0
69
ALBANY INTL CORP CL A
COMMON STOCK
012348108
2
36
SH
OTR
001
36
0
0
ALBANY INTL CORP CL A
COMMON STOCK
012348108
8
122
SH
DFND
005
122
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
21408
230840
SH
DFND
001
228693
0
2147
ALBEMARLE CORP
COMMON STOCK
012653101
3156
34034
SH
OTR
001
32750
1130
154
ALBEMARLE CORP
COMMON STOCK
012653101
1
9
SH
DFND
005
9
0
0
ALCENTRA CAP CORP
COMMON STOCK
01374T102
4
543
SH
DFND
001
0
0
543
ALCOA UPSTREAM CORPORATION
COMMON STOCK
013872106
266
5925
SH
DFND
001
5671
0
254
ALCOA UPSTREAM CORPORATION
COMMON STOCK
013872106
155
3449
SH
OTR
001
3411
38
0
ALCOA CORP
COMMON STOCK
013872106
1
12
SH
DFND
005
12
0
0
ALDER BIOPHARMACEUTICALS INC
COMMON STOCK
014339105
33
2601
SH
DFND
001
1811
0
790
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
8
330
SH
DFND
001
250
0
80
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
28
1225
SH
OTR
001
231
0
994
ALEXANDERS INC
COMMON STOCK
014752109
6
16
SH
DFND
001
16
0
0
ALEXANDRIA REAL ESTATE EQUITIE
COMMON STOCK
015271109
1281
10260
SH
DFND
001
9910
0
350
ALEXANDRIA REAL ESTATE EQUITIE
COMMON STOCK
015271109
387
3102
SH
OTR
001
3102
0
0
ALEXANDRIA REAL ESTATE EQUITY
COMMON STOCK
015271109
61
492
SH
DFND
005
492
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
2546
22841
SH
DFND
001
22639
0
202
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
886
7956
SH
OTR
001
2937
4699
320
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
34
303
SH
DFND
005
303
0
0
ALIBABA GROUP HOLDING LTD A D
COMMON STOCK
01609W102
10026
54628
SH
DFND
001
51017
0
3611
ALIBABA GROUP HOLDING LTD A D
COMMON STOCK
01609W102
5830
31762
SH
OTR
001
7619
19000
5143
ALIBABA GROUP HOLDING LTD
COMMON STOCK
01609W102
1
6
SH
DFND
005
6
0
0
ALICO INC
COMMON STOCK
016230104
25
933
SH
DFND
001
933
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
34069
135663
SH
DFND
001
132179
0
3484
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
10056
40041
SH
OTR
001
37822
1689
530
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
261
1041
SH
DFND
005
1041
0
0
ALLEGHANY CORP
COMMON STOCK
017175100
51
83
SH
DFND
001
83
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
863
36449
SH
DFND
001
30639
0
5810
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
186
7873
SH
OTR
001
7873
0
0
ALLEGHENY TECH INC
COMMON STOCK
01741R102
24
1005
SH
DFND
005
1005
0
0
ALLEGIANCE BANCSHARES INC
COMMON STOCK
01748H107
2
52
SH
DFND
001
52
0
0
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
59
340
SH
DFND
001
340
0
0
ALLETE INC
COMMON STOCK
018522300
1654
22901
SH
DFND
001
20753
0
2148
ALLETE INC
COMMON STOCK
018522300
999
13824
SH
OTR
001
11588
436
1800
ALLETE INC
COMMON STOCK
018522300
1
15
SH
DFND
005
15
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
3802
17861
SH
DFND
001
17843
0
18
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
319
1497
SH
OTR
001
1152
250
95
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
7
34
SH
DFND
005
34
0
0
ALLIANCEBERNSTEIN NATIONAL MUN
OTHER
01864U106
160
12787
SH
OTR
001
12787
0
0
ALLIANCE RESOURCE PARTNERS L P
COMMON STOCK
01877R108
106
5980
SH
DFND
001
5980
0
0
ALLIANCE RESOURCE PARTNERS L P
COMMON STOCK
01877R108
14
800
SH
OTR
001
800
0
0
ALLIANCEBERNSTEIN GL HIGH INCO
OTHER
01879R106
94
7900
SH
DFND
001
4300
0
3600
ALLIANCEBERNSTEIN GL HIGH INCO
OTHER
01879R106
126
10637
SH
OTR
001
7625
0
3012
ALLIANT ENERGY CORP
COMMON STOCK
018802108
4409
107906
SH
DFND
001
102990
0
4916
ALLIANT ENERGY CORP
COMMON STOCK
018802108
2758
67491
SH
OTR
001
65835
1656
0
ALLIANCEBERNSTEIN HLDG LP
COMMON STOCK
01881G106
29
1095
SH
DFND
001
1095
0
0
ALLIANCEBERNSTEIN HLDG LP
COMMON STOCK
01881G106
181
6749
SH
OTR
001
4499
0
2250
ALLIANZGI NFJ DIVIDEND INTER
OTHER
01883A107
73
5716
SH
DFND
001
5716
0
0
ALLIANZGI NFJ DIVIDEND INTER
OTHER
01883A107
35
2775
SH
OTR
001
2775
0
0
ALLIQUA BIOMEDICAL INC
COMMON STOCK
019621309
28
14342
SH
DFND
001
14342
0
0
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
891
22819
SH
DFND
001
22819
0
0
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
123
3159
SH
OTR
001
102
3057
0
ALLISON TRANSMISSION HLGDS INC
COMMON STOCK
01973R101
2
58
SH
DFND
005
58
0
0
ALLSCRIPTS HEALTHCARE SOLUTION
COMMON STOCK
01988P108
1
62
SH
DFND
001
62
0
0
ALLSTATE CORP
COMMON STOCK
020002101
11429
120553
SH
DFND
001
118824
0
1729
ALLSTATE CORP
COMMON STOCK
020002101
7667
80877
SH
OTR
001
76253
408
4216
ALLSTATE CORP
COMMON STOCK
020002101
33
349
SH
DFND
005
349
0
0
ALLY FINANCIAL INC
COMMON STOCK
02005N100
804
29614
SH
DFND
001
26796
0
2818
ALLY FINANCIAL INC
COMMON STOCK
02005N100
167
6177
SH
OTR
001
6177
0
0
ALLY FINANCIAL INC
COMMON STOCK
02005N100
2
87
SH
DFND
005
87
0
0
ALMOST FAMILY INC
COMMON STOCK
020409108
893
15944
SH
DFND
001
15736
0
208
ALMOST FAMILY INC
COMMON STOCK
020409108
136
2420
SH
OTR
001
1658
762
0
ALMOST FAMILY INC
COMMON STOCK
020409108
34
607
SH
DFND
005
607
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
34
279
SH
DFND
001
279
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
11
90
SH
OTR
001
90
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
105934
102670
SH
DFND
001
95850
0
6820
ALPHABET INC CL C
COMMON STOCK
02079K107
35080
33999
SH
OTR
001
27680
3222
3097
ALPHABET INC
COMMON STOCK
02079K107
225
218
SH
DFND
005
218
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
190075
183268
SH
DFND
001
178877
0
4391
ALPHABET INC CL A
COMMON STOCK
02079K305
54371
52424
SH
OTR
001
45114
3632
3678
ALPHABET INC
COMMON STOCK
02079K305
338
326
SH
DFND
005
326
0
0
ALTABA INC
OTHER
021346101
1565
21139
SH
DFND
001
21078
0
61
ALTABA INC
OTHER
021346101
1030
13911
SH
OTR
001
13911
0
0
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
920
20012
SH
DFND
001
18056
0
1956
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
91
1973
SH
OTR
001
699
1274
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
49859
800058
SH
DFND
001
740365
0
59693
ALTRIA GROUP INC
COMMON STOCK
02209S103
37844
607241
SH
OTR
001
565184
29113
12944
ALTRIA GROUP INC
COMMON STOCK
02209S103
423
6780
SH
DFND
005
6780
0
0
ALUMINUM CORP CHINA A D R
COMMON STOCK
022276109
6
400
SH
OTR
001
400
0
0
AMARIN CORPORATION PLC A D R
COMMON STOCK
023111206
3
1000
SH
DFND
001
1000
0
0
AMAZON COM INC
COMMON STOCK
023135106
281846
194734
SH
DFND
001
183846
0
10888
AMAZON COM INC
COMMON STOCK
023135106
68585
47387
SH
OTR
001
39128
2392
5867
AMAZON.COM INC
COMMON STOCK
023135106
291
201
SH
DFND
005
201
0
0
AMBAC FINANCIAL GROUP INC
COMMON STOCK
023139884
7
464
SH
DFND
001
464
0
0
AMBEV SA SPN A D R
COMMON STOCK
02319V103
2843
391042
SH
DFND
001
389345
0
1697
AMBEV SA SPN A D R
COMMON STOCK
02319V103
643
88480
SH
OTR
001
44341
42879
1260
AMBEV SA
COMMON STOCK
02319V103
34
4669
SH
DFND
005
4669
0
0
AMEDISYS INC
COMMON STOCK
023436108
110
1822
SH
DFND
001
1822
0
0
AMEDISYS INC
COMMON STOCK
023436108
45
747
SH
OTR
001
315
432
0
AMERCO
COMMON STOCK
023586100
91
265
SH
DFND
001
265
0
0
AMERCO
COMMON STOCK
023586100
441
1279
SH
OTR
001
3
1276
0
AMEREN CORP
COMMON STOCK
023608102
3862
68201
SH
DFND
001
44923
0
23278
AMEREN CORP
COMMON STOCK
023608102
1983
35015
SH
OTR
001
28240
3025
3750
AMEREN CORP
COMMON STOCK
023608102
9
161
SH
DFND
005
161
0
0
AMERICA FIRST MULTIFAMILY IN L
COMMON STOCK
02364V107
12
2000
SH
OTR
001
2000
0
0
AMERICA MOVIL A D R
COMMON STOCK
02364W105
410
21483
SH
DFND
001
21383
0
100
AMERICA MOVIL A D R
COMMON STOCK
02364W105
1675
87750
SH
OTR
001
84753
2997
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
464
8925
SH
DFND
001
7619
0
1306
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
109
2090
SH
OTR
001
2090
0
0
AMERICAN ASSETS TRUST INC
COMMON STOCK
024013104
23
687
SH
DFND
001
0
0
687
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
761
49939
SH
DFND
001
49540
0
399
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
118
7730
SH
OTR
001
7730
0
0
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
2
144
SH
DFND
005
144
0
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
29607
766621
SH
DFND
001
762118
0
4503
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
4828
125019
SH
OTR
001
123072
0
1947
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
59
1527
SH
DFND
005
1527
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
13555
197627
SH
DFND
001
195401
0
2226
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
7211
105124
SH
OTR
001
101120
571
3433
AMERICAN ELECTRIC POWER CO INC
COMMON STOCK
025537101
97
1407
SH
DFND
005
1407
0
0
AMERICAN EAGLE OUTFITTERS
COMMON STOCK
02553E106
85
4248
SH
DFND
001
4248
0
0
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
025676206
1217
41461
SH
DFND
001
39235
0
2226
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
025676206
112
3816
SH
OTR
001
3816
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
27227
291887
SH
DFND
001
288762
0
3125
AMERICAN EXPRESS CO
COMMON STOCK
025816109
18078
193802
SH
OTR
001
182775
3366
7661
AMERICAN EXPRESS COMPANY
COMMON STOCK
025816109
67
716
SH
DFND
005
716
0
0
AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
337
3000
SH
DFND
001
3000
0
0
AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
56
500
SH
OTR
001
500
0
0
AMERICAN HOMES 4 RENT A
COMMON STOCK
02665T306
74
3668
SH
DFND
001
3668
0
0
AMERICAN HOMES 4 RENT A
COMMON STOCK
02665T306
7
341
SH
OTR
001
198
143
0
AMERICAN INTL GROUP INC WT 1
OTHER
026874156
9
554
SH
DFND
001
554
0
0
AMERICAN INTL GROUP INC WT 1
OTHER
026874156
17
1019
SH
OTR
001
1019
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
2309
42423
SH
DFND
001
28347
0
14076
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
696
12772
SH
OTR
001
10520
1682
570
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
21
378
SH
DFND
005
378
0
0
AMERICAN NATL BNKSHS/DANVILLE
COMMON STOCK
027745108
56
1500
SH
OTR
001
0
1500
0
AMERICAN NATL INS CO
COMMON STOCK
028591105
195
1668
SH
DFND
001
1668
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
47
2491
SH
DFND
001
2491
0
0
AMERICAN RENAL ASSOCS HLDGS IN
COMMON STOCK
029227105
1
49
SH
OTR
001
49
0
0
AMERICAN STATES WATER CO
COMMON STOCK
029899101
198
3724
SH
DFND
001
3291
0
433
AMERICAN STATES WATER CO
COMMON STOCK
029899101
63
1180
SH
OTR
001
1180
0
0
AMERICAN SUPERCONDUCTOR CORP
COMMON STOCK
030111207
0
50
SH
DFND
001
50
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
103091
709311
SH
DFND
001
694357
0
14954
AMERICAN TOWER CORP
COMMON STOCK
03027X100
26480
182195
SH
OTR
001
161505
9544
11146
AMERICAN TOWER CORP CL A
COMMON STOCK
03027X100
61
422
SH
DFND
005
359
0
63
AMERICAN VANGUARD CORP
COMMON STOCK
030371108
15
742
SH
DFND
001
742
0
0
AMERICAN VANGUARD CORP
COMMON STOCK
030371108
223
11057
SH
OTR
001
0
11057
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
2862
34844
SH
DFND
001
30542
0
4302
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
1649
20073
SH
OTR
001
12143
1270
6660
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
866
8799
SH
DFND
001
976
0
7823
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
26
262
SH
OTR
001
262
0
0
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
42
429
SH
DFND
005
429
0
0
AMERISAFE INC
COMMON STOCK
03071H100
81
1464
SH
DFND
001
1464
0
0
AMERISAFE INC
COMMON STOCK
03071H100
24
443
SH
OTR
001
0
443
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
7094
82287
SH
DFND
001
81588
0
699
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
2020
23429
SH
OTR
001
19368
0
4061
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
274
3175
SH
DFND
005
3175
0
0
AMERIPRISE FINL INC
COMMON STOCK
03076C106
7316
49450
SH
DFND
001
48736
0
714
AMERIPRISE FINL INC
COMMON STOCK
03076C106
4453
30100
SH
OTR
001
28386
98
1616
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
23
157
SH
DFND
005
157
0
0
AMERIS BANCORP
COMMON STOCK
03076K108
10
184
SH
DFND
001
184
0
0
AMERIS BANCORP
COMMON STOCK
03076K108
256
4840
SH
OTR
001
0
4840
0
AMERIGAS PARTNERS L P
COMMON STOCK
030975106
139
3479
SH
DFND
001
3479
0
0
AMERIGAS PARTNERS L P
COMMON STOCK
030975106
498
12450
SH
OTR
001
10950
0
1500
AMERIGAS PARTNERS
COMMON STOCK
030975106
18
453
SH
DFND
005
453
0
0
AMES NATL CORP
COMMON STOCK
031001100
381
13866
SH
DFND
001
13866
0
0
AMES NATL CORP
COMMON STOCK
031001100
75
2735
SH
OTR
001
2112
553
70
AMETEK INC
COMMON STOCK
031100100
305
4007
SH
DFND
001
4007
0
0
AMETEK INC
COMMON STOCK
031100100
535
7049
SH
OTR
001
6760
109
180
AMETEK INC
COMMON STOCK
031100100
38
494
SH
DFND
005
494
0
0
AMGEN INC
COMMON STOCK
031162100
83267
488426
SH
DFND
001
461095
0
27331
AMGEN INC
COMMON STOCK
031162100
32293
189421
SH
OTR
001
166950
2134
20337
AMGEN INC
COMMON STOCK
031162100
241
1411
SH
DFND
005
1411
0
0
AMICUS THERAPEUTICS INC
COMMON STOCK
03152W109
12
814
SH
OTR
001
814
0
0
AMKOR TECHNOLOGY INC
COMMON STOCK
031652100
65
6385
SH
DFND
001
6385
0
0
AMPCO-PITTSBURG CORP
COMMON STOCK
032037103
172
19288
SH
DFND
001
19288
0
0
AMPCO-PITTSBURG CORP
COMMON STOCK
032037103
31
3475
SH
OTR
001
2673
713
89
AMPHENOL CORP CL A
COMMON STOCK
032095101
17815
206835
SH
DFND
001
206231
0
604
AMPHENOL CORP CL A
COMMON STOCK
032095101
4359
50606
SH
OTR
001
48086
1575
945
AMPHENOL CORP
COMMON STOCK
032095101
45
526
SH
DFND
005
526
0
0
AMPLIFY ONLINE RETAIL ETF
OTHER
032108102
27
600
SH
DFND
001
600
0
0
AMPLIFY ONLINE RETAIL (THE)
OTHER
032108102
26
573
SH
DFND
005
573
0
0
AMPLIFY TRANSFORMATIONAL DATA
OTHER
032108607
4
235
SH
DFND
001
235
0
0
AMTRUST FINANCIAL SERVICES
COMMON STOCK
032359309
12
985
SH
DFND
001
985
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
9551
158118
SH
DFND
001
152815
0
5303
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
2001
33114
SH
OTR
001
31240
1131
743
ANADARKO PETROLEUM
COMMON STOCK
032511107
22
361
SH
DFND
005
361
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
13872
152221
SH
DFND
001
140658
0
11563
ANALOG DEVICES INC
COMMON STOCK
032654105
3681
40390
SH
OTR
001
17915
3975
18500
ANALOG DEVICES INC
COMMON STOCK
032654105
21
235
SH
DFND
005
235
0
0
ANALOGIC CORP
COMMON STOCK
032657207
126
1311
SH
DFND
001
1311
0
0
ANALOGIC CORP
COMMON STOCK
032657207
23
238
SH
OTR
001
238
0
0
ANALOGIC CORP
COMMON STOCK
032657207
47
492
SH
DFND
005
492
0
0
ANAPTYSBIO INC
COMMON STOCK
032724106
30
291
SH
DFND
001
291
0
0
ANAPTYSBIO INC
COMMON STOCK
032724106
1
8
SH
OTR
001
8
0
0
ANDEAVOR
COMMON STOCK
03349M105
2493
24785
SH
DFND
001
24430
0
355
ANDEAVOR
COMMON STOCK
03349M105
451
4489
SH
OTR
001
4140
10
339
ANDEAVOR
COMMON STOCK
03349M105
9
91
SH
DFND
005
91
0
0
ANDEAVOR LOGISTICS LP
COMMON STOCK
03350F106
1268
28293
SH
DFND
001
17631
0
10662
ANDEAVOR LOGISTICS LP
COMMON STOCK
03350F106
31
696
SH
OTR
001
696
0
0
ANDERSONS INC
COMMON STOCK
034164103
4
113
SH
DFND
001
113
0
0
ANGLOGOLD ASHANTI LTD SPON A D
COMMON STOCK
035128206
22
2282
SH
DFND
001
2282
0
0
ANHEUSER BUSCH INBEV NV A D R
COMMON STOCK
03524A108
5046
45897
SH
DFND
001
35654
0
10243
ANHEUSER BUSCH INBEV NV A D R
COMMON STOCK
03524A108
20855
189690
SH
OTR
001
187665
25
2000
ANHEUSER BUSCH INBEV
COMMON STOCK
03524A108
27
249
SH
DFND
005
249
0
0
ANIKA THERAPEUTICS INC
COMMON STOCK
035255108
10
200
SH
DFND
001
200
0
0
ANIKA THERAPEUTICS INC
COMMON STOCK
035255108
43
860
SH
OTR
001
0
860
0
ANIXTER INTL INC
COMMON STOCK
035290105
147
1942
SH
DFND
001
1942
0
0
ANIXTER INTL INC
COMMON STOCK
035290105
148
1951
SH
OTR
001
1951
0
0
ANIXTER INTERNATIONAL INC
COMMON STOCK
035290105
49
649
SH
DFND
005
649
0
0
ANNALY CAPITAL MANAGEMENT INC
COMMON STOCK
035710409
411
39392
SH
DFND
001
37716
0
1676
ANNALY CAPITAL MANAGEMENT INC
COMMON STOCK
035710409
168
16137
SH
OTR
001
16137
0
0
ANNALY CAPITAL MANAGEMENT
COMMON STOCK
035710409
7
683
SH
DFND
005
683
0
0
ANSYS INC
COMMON STOCK
03662Q105
6340
40466
SH
DFND
001
40131
0
335
ANSYS INC
COMMON STOCK
03662Q105
842
5369
SH
OTR
001
5230
52
87
ANSYS INC
COMMON STOCK
03662Q105
54
342
SH
DFND
005
342
0
0
ANTARES PHARMA INC
COMMON STOCK
036642106
22
10000
SH
DFND
001
10000
0
0
ANTERO MIDSTREAM PARTNERS LP
COMMON STOCK
03673L103
269
10391
SH
DFND
001
560
0
9831
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
81
4063
SH
DFND
001
4063
0
0
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
51
2578
SH
OTR
001
0
2578
0
ANTHEM INC
COMMON STOCK
036752103
9888
45007
SH
DFND
001
44117
0
890
ANTHEM INC
COMMON STOCK
036752103
3349
15241
SH
OTR
001
9215
12
6014
ANTHEM INC
COMMON STOCK
036752103
91
412
SH
DFND
005
412
0
0
ANTERO RESOURCES MIDSTREAM
COMMON STOCK
03675Y103
60
3771
SH
DFND
001
206
0
3565
ANWORTH MORTGAGE ASSET CORP
COMMON STOCK
037347101
13
2649
SH
DFND
001
2649
0
0
ANWORTH MORTGAGE ASSET CORP
COMMON STOCK
037347101
18
3800
SH
OTR
001
0
0
3800
APACHE CORP
COMMON STOCK
037411105
3583
93105
SH
DFND
001
90287
0
2818
APACHE CORP
COMMON STOCK
037411105
2009
52227
SH
OTR
001
46225
5854
148
APARTMENT INVT MGMT CO CL A
COMMON STOCK
03748R101
2493
61175
SH
DFND
001
61175
0
0
APARTMENT INVT MGMT CO CL A
COMMON STOCK
03748R101
182
4478
SH
OTR
001
4456
22
0
APARTMENT INVT & MGMT CO
COMMON STOCK
03748R101
10
250
SH
DFND
005
250
0
0
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
2101
48472
SH
DFND
001
48343
0
129
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
343
7911
SH
OTR
001
7376
476
59
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
2
40
SH
DFND
005
40
0
0
APOLLO GLOBAL MANAGEMENT A
COMMON STOCK
037612306
15
500
SH
DFND
001
500
0
0
APOLLO GLOBAL MANAGEMENT A
COMMON STOCK
037612306
41
1400
SH
OTR
001
1400
0
0
APOLLO INVT CORP
COMMON STOCK
03761U106
42
8000
SH
OTR
001
8000
0
0
APOLLO COMMERCIAL REAL ESTAT
COMMON STOCK
03762U105
1
49
SH
DFND
001
49
0
0
APPLE INC
COMMON STOCK
037833100
439724
2620834
SH
DFND
001
2542043
0
78791
APPLE INC
COMMON STOCK
037833100
177635
1058736
SH
OTR
001
960758
35023
62955
APPLE INC
COMMON STOCK
037833100
326
1941
SH
DFND
005
1941
0
0
APPLE HOSPITALITY REIT INC
COMMON STOCK
03784Y200
87
4964
SH
DFND
001
4964
0
0
APPLIED INDL TECHNOLOGIES INC
COMMON STOCK
03820C105
4575
62748
SH
DFND
001
4950
0
57798
APPLIED INDL TECHNOLOGIES INC
COMMON STOCK
03820C105
167
2289
SH
OTR
001
394
1895
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
13584
244285
SH
DFND
001
236453
0
7832
APPLIED MATERIALS INC
COMMON STOCK
038222105
5181
93175
SH
OTR
001
82588
2097
8490
APPLIED MATERIALS INC
COMMON STOCK
038222105
297
5333
SH
DFND
005
5333
0
0
APPLIED OPTOELECTRONICS INC
COMMON STOCK
03823U102
0
15
SH
DFND
001
15
0
0
APTAR GROUP INC
COMMON STOCK
038336103
1420
15808
SH
DFND
001
15808
0
0
APTAR GROUP INC
COMMON STOCK
038336103
270
3006
SH
OTR
001
1164
215
1627
APTAR GROUP INC
COMMON STOCK
038336103
17
192
SH
DFND
005
192
0
0
APTEVO THERAPEUTICS INC W I
COMMON STOCK
03835L108
3
765
SH
DFND
001
765
0
0
APTOSE BIOSCIENCES INC
COMMON STOCK
03835T200
96
30300
SH
OTR
001
30300
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
743
21808
SH
DFND
001
20271
0
1537
AQUA AMERICA INC
COMMON STOCK
03836W103
444
13036
SH
OTR
001
12751
0
285
AQUANTIA CORP
COMMON STOCK
03842Q108
11
700
SH
DFND
001
700
0
0
ARAMARK
COMMON STOCK
03852U106
57
1444
SH
DFND
001
1116
0
328
ARAMARK
COMMON STOCK
03852U106
427
10788
SH
OTR
001
0
10788
0
ARAMARK HOLDINGS CORP
COMMON STOCK
03852U106
30
757
SH
DFND
005
757
0
0
ARBOR REALTY TRUST INC
COMMON STOCK
038923108
25
2840
SH
DFND
001
2840
0
0
ARCBEST CORP
COMMON STOCK
03937C105
15
464
SH
DFND
001
464
0
0
ARCELORMITTAL CLASS A N Y REGI
COMMON STOCK
03938L203
4740
149037
SH
DFND
001
147961
0
1076
ARCELORMITTAL CLASS A N Y REGI
COMMON STOCK
03938L203
1061
33335
SH
OTR
001
32989
0
346
ARCELORMITTAL
COMMON STOCK
03938L203
21
659
SH
DFND
005
659
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
16556
381730
SH
DFND
001
377656
0
4074
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
2996
69066
SH
OTR
001
68644
422
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
13
289
SH
DFND
005
289
0
0
ARCHROCK INC
COMMON STOCK
03957W106
1
120
SH
DFND
001
120
0
0
ARCONIC INC
COMMON STOCK
03965L100
1591
69042
SH
DFND
001
67925
0
1117
ARCONIC INC
COMMON STOCK
03965L100
854
37090
SH
OTR
001
23657
13433
0
ARCONIC INC
COMMON STOCK
03965L100
4
173
SH
DFND
005
173
0
0
ARENA PHARMACEUTICALS INC
COMMON STOCK
040047607
1
24
SH
DFND
001
24
0
0
ARENA PHARMACEUTICALS INC
COMMON STOCK
040047607
13
325
SH
OTR
001
325
0
0
ARGAN INC
COMMON STOCK
04010E109
288
6700
SH
DFND
001
6700
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
567
35733
SH
DFND
001
35733
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
161
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
ARGENX SE A D R
COMMON STOCK
04016X101
492
6124
SH
DFND
001
6116
0
8
ARGENX SE A D R
COMMON STOCK
04016X101
106
1312
SH
OTR
001
1312
0
0
ARISTA NETWORKS INC
COMMON STOCK
040413106
11
44
SH
DFND
001
44
0
0
ARISTA NETWORKS INC
COMMON STOCK
040413106
368
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
39
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
26
1567
SH
DFND
001
1463
0
104
ARRAY BIO PHARMA INC
COMMON STOCK
04269X105
7
401
SH
OTR
001
401
0
0
ARRAY BIOPHARMA INC
COMMON STOCK
04269X105
3
191
SH
DFND
005
191
0
0
ARROW ELECTRS INC
COMMON STOCK
042735100
633
8224
SH
DFND
001
7530
0
694
ARROW ELECTRS INC
COMMON STOCK
042735100
201
2616
SH
OTR
001
2616
0
0
ARROW ELECTRONICS INC
COMMON STOCK
042735100
4
49
SH
DFND
005
49
0
0
ARTESIAN RESOURCES CORP CL A C
COMMON STOCK
043113208
10
274
SH
OTR
001
274
0
0
ARTISAN PARTNERS ASSET MANAG
COMMON STOCK
04316A108
8
250
SH
DFND
001
250
0
0
ARTISAN PARTNERS ASST MGMT INC
COMMON STOCK
04316A108
13
397
SH
DFND
005
397
0
0
ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
55
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
5
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
24
3694
SH
DFND
001
3694
0
0
ASHFORD INC
COMMON STOCK
044104107
1
15
SH
DFND
001
15
0
0
ASHLAND GLOBAL HOLDINGS INC
COMMON STOCK
044186104
217
3115
SH
DFND
001
3115
0
0
ASHLAND GLOBAL HOLDINGS INC
COMMON STOCK
044186104
65
925
SH
OTR
001
837
33
55
ASIA PAC FD INC
OTHER
044901106
6
430
SH
DFND
001
0
0
430
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
2826
35820
SH
DFND
001
35820
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
224
2837
SH
OTR
001
2837
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
12
148
SH
DFND
005
148
0
0
ASSOCIATED BANC CORP
COMMON STOCK
045487105
4144
166772
SH
DFND
001
78275
0
88497
ASSOCIATED BANC CORP
COMMON STOCK
045487105
685
27583
SH
OTR
001
22083
0
5500
ASSOCIATED CAPITAL GROUP W I
COMMON STOCK
045528106
262
7000
SH
DFND
001
7000
0
0
ASSURANT INC
COMMON STOCK
04621X108
56
614
SH
DFND
001
598
0
16
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
729
13218
SH
DFND
001
13218
0
0
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
199
3592
SH
OTR
001
3123
417
52
ASTERIAS BIOTHERAPEUTICS W I
COMMON STOCK
04624N107
1
687
SH
DFND
001
687
0
0
ASTRAZENECA P L C SPSD A D R
COMMON STOCK
046353108
1971
56364
SH
DFND
001
48243
0
8121
ASTRAZENECA P L C SPSD A D R
COMMON STOCK
046353108
284
8143
SH
OTR
001
8143
0
0
ASTRAZENECA PLC
COMMON STOCK
046353108
200
5705
SH
DFND
005
5705
0
0
ASTRONICS CORP
COMMON STOCK
046433108
25
673
SH
DFND
001
673
0
0
ASTRONICS CORP
COMMON STOCK
046433108
3
97
SH
OTR
001
97
0
0
AT HOME GROUP INC
COMMON STOCK
04650Y100
32
1000
SH
DFND
001
1000
0
0
AT HOME GROUP INC
COMMON STOCK
04650Y100
13
395
SH
OTR
001
0
395
0
ATHENAHEALTH INC
COMMON STOCK
04685W103
2536
17727
SH
DFND
001
17702
0
25
ATHENAHEALTH INC
COMMON STOCK
04685W103
156
1089
SH
OTR
001
1089
0
0
ATKORE INTERNATIONAL GROUP I
COMMON STOCK
047649108
52
2627
SH
DFND
001
0
0
2627
ATLAS AIR WORLDWIDE HOLDINGS
COMMON STOCK
049164205
440
7275
SH
DFND
001
5905
0
1370
ATMOS ENERGY CORP
COMMON STOCK
049560105
799
9481
SH
DFND
001
9232
0
249
ATMOS ENERGY CORP
COMMON STOCK
049560105
896
10635
SH
OTR
001
4135
0
6500
ATRICURE INC
COMMON STOCK
04963C209
65
3187
SH
OTR
001
355
2832
0
ATRION CORPORATION
COMMON STOCK
049904105
555
878
SH
DFND
001
878
0
0
ATRION CORPORATION
COMMON STOCK
049904105
158
249
SH
OTR
001
113
133
3
AUBURN NATIONAL BANCORPORATION
COMMON STOCK
050473107
403
10317
SH
DFND
001
10317
0
0
AUBURN NATIONAL BANCORPORATION
COMMON STOCK
050473107
78
1993
SH
OTR
001
1520
420
53
AUDENTES THERAPEUTICS INC
COMMON STOCK
05070R104
0
6
SH
DFND
001
6
0
0
AUTODESK INC
COMMON STOCK
052769106
3660
29141
SH
DFND
001
28025
0
1116
AUTODESK INC
COMMON STOCK
052769106
1064
8474
SH
OTR
001
8255
95
124
AUTODESK INC
COMMON STOCK
052769106
20
162
SH
DFND
005
162
0
0
AUTOHOME INC A D R
COMMON STOCK
05278C107
4845
56378
SH
DFND
001
56378
0
0
AUTOHOME INC A D R
COMMON STOCK
05278C107
596
6934
SH
OTR
001
5514
1420
0
AUTOLIV INC
COMMON STOCK
052800109
685
4690
SH
DFND
001
4135
0
555
AUTOLIV INC
COMMON STOCK
052800109
272
1867
SH
OTR
001
1082
0
785
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
57285
504803
SH
DFND
001
484397
0
20406
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
34943
307929
SH
OTR
001
288085
3861
15983
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
47
412
SH
DFND
005
412
0
0
AUTONATION INC
COMMON STOCK
05329W102
18
394
SH
DFND
001
394
0
0
AUTONATION INC
COMMON STOCK
05329W102
5
100
SH
OTR
001
100
0
0
AUTONATION INC
COMMON STOCK
05329W102
10
213
SH
DFND
005
213
0
0
AUTOZONE INC
COMMON STOCK
053332102
1187
1829
SH
DFND
001
1728
0
101
AUTOZONE INC
COMMON STOCK
053332102
418
644
SH
OTR
001
587
24
33
AUTOZONE INC
COMMON STOCK
053332102
2
3
SH
DFND
005
3
0
0
AVADEL PHARMACEUTICALS PLC A D
COMMON STOCK
05337M104
91
12500
SH
OTR
001
0
0
12500
AVALONBAY CMNTYS INC
COMMON STOCK
053484101
2365
14382
SH
DFND
001
13978
0
404
AVALONBAY CMNTYS INC
COMMON STOCK
053484101
997
6064
SH
OTR
001
2942
48
3074
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
12
72
SH
DFND
005
72
0
0
AVANGRID INC
COMMON STOCK
05351W103
205
4007
SH
DFND
001
4007
0
0
AVANGRID INC
COMMON STOCK
05351W103
77
1500
SH
OTR
001
1500
0
0
AVAYA HLDGS CORP
COMMON STOCK
05351X101
83
3722
SH
OTR
001
0
3722
0
AVEO PHARMACEUTICALS INC
COMMON STOCK
053588109
3
1000
SH
DFND
001
1000
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
4340
40843
SH
DFND
001
38313
0
2530
AVERY DENNISON CORP
COMMON STOCK
053611109
1221
11495
SH
OTR
001
8707
2723
65
AVERY DENNISON CORP
COMMON STOCK
053611109
298
2802
SH
DFND
005
2802
0
0
AVIANCA HOLDINGS A D R
COMMON STOCK
05367G100
812
95895
SH
DFND
001
95622
0
273
AVIANCA HOLDINGS A D R
COMMON STOCK
05367G100
130
15339
SH
OTR
001
15339
0
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
16
352
SH
DFND
001
352
0
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
12
265
SH
OTR
001
265
0
0
AVISTA CORP
COMMON STOCK
05379B107
1093
21325
SH
DFND
001
20860
0
465
AVISTA CORP
COMMON STOCK
05379B107
177
3462
SH
OTR
001
3462
0
0
AVNET INC
COMMON STOCK
053807103
409
9773
SH
DFND
001
9773
0
0
AVNET INC
COMMON STOCK
053807103
41
979
SH
OTR
001
979
0
0
AVNET INC
COMMON STOCK
053807103
3
68
SH
DFND
005
68
0
0
AVON PRODS INC
COMMON STOCK
054303102
69
24438
SH
DFND
001
24438
0
0
AXON ENTERPRISE INC
COMMON STOCK
05464C101
285
7242
SH
DFND
001
7242
0
0
BBX CAPITAL CORP
COMMON STOCK
05491N104
4
400
SH
OTR
001
0
0
400
BBT CORP
COMMON STOCK
054937107
14628
281092
SH
DFND
001
263210
0
17882
BBT CORP
COMMON STOCK
054937107
6177
118687
SH
OTR
001
105285
9240
4162
BB&T CORPORATION
COMMON STOCK
054937107
70
1343
SH
DFND
005
1343
0
0
B G FOODS INC NEW
COMMON STOCK
05508R106
609
25688
SH
DFND
001
22691
0
2997
B G FOODS INC NEW
COMMON STOCK
05508R106
1694
71456
SH
OTR
001
71156
300
0
B & G FOODS INC
COMMON STOCK
05508R106
1
31
SH
DFND
005
31
0
0
BCE INC
COMMON STOCK
05534B760
304
7071
SH
DFND
001
6813
0
258
BCE INC
COMMON STOCK
05534B760
86
2011
SH
OTR
001
2011
0
0
BCE INC
COMMON STOCK
05534B760
259
6009
SH
DFND
005
6009
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
97
7229
SH
OTR
001
0
7229
0
B H P BILLITON PLC SPON A D R
COMMON STOCK
05545E209
2783
70050
SH
DFND
001
69905
0
145
B H P BILLITON PLC SPON A D R
COMMON STOCK
05545E209
643
16194
SH
OTR
001
15872
0
322
BHP BILLITON PLC
COMMON STOCK
05545E209
35
890
SH
DFND
005
890
0
0
B O K FINANCIAL CORP COM NEW
COMMON STOCK
05561Q201
44
448
SH
DFND
001
448
0
0
B O K FINANCIAL CORP COM NEW
COMMON STOCK
05561Q201
516
5209
SH
OTR
001
0
5209
0
BP PLC SPON A D R
COMMON STOCK
055622104
17100
421805
SH
DFND
001
415605
0
6200
BP PLC SPON A D R
COMMON STOCK
055622104
17463
430761
SH
OTR
001
413157
6983
10621
BP PLC
COMMON STOCK
055622104
189
4666
SH
DFND
005
4666
0
0
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
86
3600
SH
DFND
001
3600
0
0
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
100
4200
SH
OTR
001
4200
0
0
BOFI HLDG INC
COMMON STOCK
05566U108
61
1509
SH
DFND
001
959
0
550
BP MIDSTREAM PARTNERS LP
COMMON STOCK
0556EL109
118
6619
SH
DFND
001
913
0
5706
B T GROUP P L C A D R
COMMON STOCK
05577E101
386
23934
SH
DFND
001
22898
0
1036
B T GROUP P L C A D R
COMMON STOCK
05577E101
89
5484
SH
OTR
001
5484
0
0
BT GROUP PLC
COMMON STOCK
05577E101
12
743
SH
DFND
005
743
0
0
BMC STOCK HOLDINGS INC
COMMON STOCK
05591B109
46
2350
SH
OTR
001
0
2350
0
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
1973
31049
SH
DFND
001
30934
0
115
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
207
3246
SH
OTR
001
76
3000
170
BADGER METER INC
COMMON STOCK
056525108
1789
37943
SH
DFND
001
36043
0
1900
BADGER METER INC
COMMON STOCK
056525108
1566
33216
SH
OTR
001
27545
2024
3647
BAIDU INC SPON A D R
COMMON STOCK
056752108
18392
82404
SH
DFND
001
82293
0
111
BAIDU INC SPON A D R
COMMON STOCK
056752108
4048
18133
SH
OTR
001
16266
1578
289
BAIDU INC
COMMON STOCK
056752108
227
1018
SH
DFND
005
1018
0
0
BAKER HUGHES A GE CO
COMMON STOCK
05722G100
508
18277
SH
DFND
001
16813
0
1464
BAKER HUGHES A GE CO
COMMON STOCK
05722G100
368
13258
SH
OTR
001
12277
581
400
BALCHEM CORP
COMMON STOCK
057665200
361
4419
SH
DFND
001
2169
0
2250
BALCHEM CORP
COMMON STOCK
057665200
197
2409
SH
OTR
001
700
609
1100
BALCHEM CORP
COMMON STOCK
057665200
42
511
SH
DFND
005
511
0
0
BALDWIN & LYONS INC CL A
COMMON STOCK
057755100
461
20500
SH
OTR
001
20500
0
0
BALDWIN LYONS INC CL B
COMMON STOCK
057755209
195
8855
SH
DFND
001
8855
0
0
BALDWIN LYONS INC CL B
COMMON STOCK
057755209
39
1791
SH
OTR
001
1414
335
42
BALL CORP
COMMON STOCK
058498106
391
9840
SH
DFND
001
8828
0
1012
BALL CORP
COMMON STOCK
058498106
274
6907
SH
OTR
001
1012
5895
0
BALL CORP
COMMON STOCK
058498106
4
106
SH
DFND
005
106
0
0
BALLARD POWER SYSTEMS INC
COMMON STOCK
058586108
1
300
SH
DFND
001
300
0
0
BALLARD POWER SYSTEMS INC
COMMON STOCK
058586108
39
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
151
12687
SH
DFND
001
12378
0
309
BANCO BRADESCO A D R
COMMON STOCK
059460303
16
1360
SH
OTR
001
1360
0
0
BANCO BILBAO VIZCAYA ARGEN A D
COMMON STOCK
05946K101
9495
1201971
SH
DFND
001
1178338
0
23633
BANCO BILBAO VIZCAYA ARGEN A D
COMMON STOCK
05946K101
1751
221611
SH
OTR
001
205386
16225
0
BANCO BILBAO VIZCAYA
COMMON STOCK
05946K101
77
9688
SH
DFND
005
9688
0
0
BANCO DE CHILE A D R
COMMON STOCK
059520106
380
3782
SH
DFND
001
3782
0
0
BANCO DE CHILE A D R
COMMON STOCK
059520106
10
104
SH
OTR
001
104
0
0
BANCO MACRO BANSUD SA A D R
COMMON STOCK
05961W105
11
104
SH
DFND
001
104
0
0
BANCO SANTANDER SA A D R
COMMON STOCK
05964H105
1881
287238
SH
DFND
001
266996
0
20242
BANCO SANTANDER SA A D R
COMMON STOCK
05964H105
390
59577
SH
OTR
001
58282
0
1295
BANCO SANTANDER SA
COMMON STOCK
05964H105
19
2868
SH
DFND
005
2868
0
0
BANCO SANTANDER CHILE A D R
COMMON STOCK
05965X109
95
2841
SH
DFND
001
2841
0
0
BANCO SANTANDER BRASIL SA A D
COMMON STOCK
05967A107
25
2072
SH
DFND
001
2072
0
0
BANCOLOMBIA SA A D R
COMMON STOCK
05968L102
161
3830
SH
DFND
001
3750
0
80
BANCOLOMBIA SA A D R
COMMON STOCK
05968L102
3
78
SH
OTR
001
78
0
0
BANCORP INC THE
COMMON STOCK
05969A105
96
8910
SH
OTR
001
0
8910
0
BANCORPSOUTH BANK
COMMON STOCK
05971J102
121
3811
SH
DFND
001
3811
0
0
BANCORPSOUTH BANK
COMMON STOCK
05971J102
43
1337
SH
OTR
001
0
1337
0
BANC OF CALIFORNIA INC
COMMON STOCK
05990K106
63
3252
SH
DFND
001
1005
0
2247
BANK OF AMERICA CORP
COMMON STOCK
060505104
154129
5139360
SH
DFND
001
5014893
0
124467
BANK OF AMERICA CORP
COMMON STOCK
060505104
29532
984742
SH
OTR
001
917654
21303
45785
BANK OF AMERICA CORP
COMMON STOCK
060505104
135
4514
SH
DFND
005
4514
0
0
BNK OF AMER 7.25 CV PFD
PREFERRED ST
060505682
1531
1187
SH
DFND
001
212
0
975
BNK OF AMER 7.25 CV PFD
PREFERRED ST
060505682
361
280
SH
OTR
001
280
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
159
1912
SH
DFND
001
1912
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
151
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
3030
40095
SH
DFND
001
26909
0
13186
BANK MONTREAL QUE
COMMON STOCK
063671101
1235
16338
SH
OTR
001
16332
6
0
BANK OF THE OZARKS INC
COMMON STOCK
063904106
335
6949
SH
DFND
001
6949
0
0
BANK OF THE OZARKS INC
COMMON STOCK
063904106
164
3398
SH
OTR
001
173
981
2244
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
7917
153637
SH
DFND
001
130619
0
23018
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
2933
56907
SH
OTR
001
54513
489
1905
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
88
1701
SH
DFND
005
1701
0
0
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
4001
64834
SH
DFND
001
64010
0
824
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
642
10412
SH
OTR
001
10412
0
0
BANKUNITED INC
COMMON STOCK
06652K103
281
7029
SH
DFND
001
1893
0
5136
BANKUNITED INC
COMMON STOCK
06652K103
10
256
SH
OTR
001
73
183
0
BANKUNITED INC
COMMON STOCK
06652K103
26
640
SH
DFND
005
640
0
0
BANNER CORPORATION
COMMON STOCK
06652V208
162
2917
SH
DFND
001
2917
0
0
BAR HBR BANKSHARES
COMMON STOCK
066849100
406
14658
SH
DFND
001
14658
0
0
BAR HBR BANKSHARES
COMMON STOCK
066849100
78
2809
SH
OTR
001
2221
522
66
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
19880
816423
SH
DFND
001
809659
0
6764
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
6493
266651
SH
OTR
001
261806
1960
2885
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
118
4826
SH
DFND
005
0
0
4826
IPATH GOLDMAN SACHS CRUDE ETN
OTHER
06738C786
738
100890
SH
DFND
001
100890
0
0
IPATH GOLDMAN SACHS CRUDE ETN
OTHER
06738C786
255
34920
SH
OTR
001
34920
0
0
IPATH S&P GSCI TOTAL RETURN ET
OTHER
06738C794
15409
966712
SH
DFND
001
965740
0
972
IPATH S&P GSCI TOTAL RETURN ET
OTHER
06738C794
1854
116310
SH
OTR
001
116310
0
0
BARCLAYS PLC A D R
COMMON STOCK
06738E204
985
83284
SH
DFND
001
34903
0
48381
BARCLAYS PLC A D R
COMMON STOCK
06738E204
185
15721
SH
OTR
001
12321
0
3400
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
57
3000
SH
DFND
001
3000
0
0
IPATH PURE BETA COCOA ETN
OTHER
06740P130
206
5485
SH
DFND
001
5485
0
0
BARCLAYS FI ENHANCED GLOBAL ET
OTHER
06742C152
687
4250
SH
DFND
001
4250
0
0
BARCLAYS ETN SELECT MLP ETN
OTHER
06742C723
215
11750
SH
OTR
001
11750
0
0
BARINGS CORPORATE INVESTOR
OTHER
06759X107
15
1000
SH
DFND
001
1000
0
0
BARINGS CORPORATE INVESTOR
OTHER
06759X107
199
13156
SH
OTR
001
13156
0
0
BARNES NOBLE INC
COMMON STOCK
067774109
5
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
2739
45737
SH
DFND
001
44777
0
960
BARNES GROUP INC
COMMON STOCK
067806109
647
10804
SH
OTR
001
8137
2543
124
BARNES GROUP INC (THE)
COMMON STOCK
067806109
76
1273
SH
DFND
005
1273
0
0
BARRICK GOLD CORP
COMMON STOCK
067901108
1310
105210
SH
DFND
001
105132
0
78
BARRICK GOLD CORP
COMMON STOCK
067901108
113
9101
SH
OTR
001
9101
0
0
BARRICK GOLD CORP
COMMON STOCK
067901108
3
244
SH
DFND
005
244
0
0
BARRETT BUSINESS SVCS INC
COMMON STOCK
068463108
11
130
SH
DFND
001
130
0
0
BASIC ENERGY SVCS INC NEW
COMMON STOCK
06985P209
1
83
SH
DFND
001
83
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
17125
263311
SH
DFND
001
257367
0
5944
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
7946
122167
SH
OTR
001
112769
125
9273
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
283
4355
SH
DFND
005
4355
0
0
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
2093
39453
SH
DFND
001
37734
0
1719
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
221
4168
SH
OTR
001
3394
774
0
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
2
38
SH
DFND
005
38
0
0
BEAZER HOMES USA INC
COMMON STOCK
07556Q881
2
128
SH
DFND
001
128
0
0
BECTON DICKINSON AND CO
COMMON STOCK
075887109
17776
82030
SH
DFND
001
64420
0
17610
BECTON DICKINSON AND CO
COMMON STOCK
075887109
8669
40008
SH
OTR
001
30849
1760
7399
BED BATH & BEYOND INC
COMMON STOCK
075896100
211
10032
SH
DFND
001
10032
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
33
1550
SH
OTR
001
1550
0
0
BEIGENE LTD A D R
COMMON STOCK
07725L102
88
526
SH
DFND
001
526
0
0
BEIGENE LTD A D R
COMMON STOCK
07725L102
3
15
SH
OTR
001
15
0
0
BELDEN INC
COMMON STOCK
077454106
36
522
SH
DFND
001
522
0
0
BELDEN INC
COMMON STOCK
077454106
63
914
SH
OTR
001
914
0
0
BELLICUM PHARMACEUTICALS INC
COMMON STOCK
079481107
7
1000
SH
DFND
001
1000
0
0
BEMIS COMPANY INC
COMMON STOCK
081437105
7764
178407
SH
DFND
001
178407
0
0
BEMIS COMPANY INC
COMMON STOCK
081437105
5355
123055
SH
OTR
001
115357
0
7698
BEMIS CO INC
COMMON STOCK
081437105
15
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
BENEFITFOCUS INC
COMMON STOCK
08180D106
49
1992
SH
DFND
001
0
0
1992
WR BERKLEY CORP
COMMON STOCK
084423102
467
6420
SH
DFND
001
1420
0
5000
WR BERKLEY CORP
COMMON STOCK
084423102
6
73
SH
OTR
001
73
0
0
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
206679
691
SH
DFND
001
685
0
6
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
221633
741
SH
OTR
001
730
1
10
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
110603
554456
SH
DFND
001
517085
0
37371
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
47212
236678
SH
OTR
001
213078
10497
13103
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
431
2159
SH
DFND
005
2159
0
0
BERKSHIRE HILLS BANCORP INC
COMMON STOCK
084680107
101
2653
SH
DFND
001
2653
0
0
BERKSHIRE HILLS BANCORP INC
COMMON STOCK
084680107
78
2053
SH
OTR
001
0
2053
0
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
805
14680
SH
DFND
001
14680
0
0
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
313
5714
SH
OTR
001
2684
298
2732
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
59
1083
SH
DFND
005
1083
0
0
BEST BUY CO INC
COMMON STOCK
086516101
4816
68811
SH
DFND
001
67559
0
1252
BEST BUY CO INC
COMMON STOCK
086516101
3039
43415
SH
OTR
001
40933
196
2286
BEST BUY CO INC
COMMON STOCK
086516101
8
121
SH
DFND
005
121
0
0
BEST INC A D R
COMMON STOCK
08653C106
2
219
SH
DFND
001
219
0
0
B H P BILLITON LIMITED A D R
COMMON STOCK
088606108
1019
22929
SH
DFND
001
20940
0
1989
B H P BILLITON LIMITED A D R
COMMON STOCK
088606108
236
5315
SH
OTR
001
5265
0
50
BIG 5 SPORTING GOODS CORP
COMMON STOCK
08915P101
11
1568
SH
OTR
001
1568
0
0
BIG LOTS INC
COMMON STOCK
089302103
227
5220
SH
DFND
001
5220
0
0
BIG LOTS INC
COMMON STOCK
089302103
27
617
SH
OTR
001
617
0
0
BILARI HOLDINGS INC
COMMON STOCK
08986R101
3
7
SH
DFND
001
7
0
0
BIO RAD LABS INC CL A
COMMON STOCK
090572207
932
3726
SH
DFND
001
3626
0
100
BIO RAD LABS INC CL A
COMMON STOCK
090572207
172
686
SH
OTR
001
686
0
0
BIO-RAD LABORATORIES
COMMON STOCK
090572207
10
40
SH
DFND
005
40
0
0
BIODELIVERY SCIENCES INTL INC
COMMON STOCK
09060J106
0
200
SH
DFND
001
200
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
589
7262
SH
DFND
001
7202
0
60
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
232
2862
SH
OTR
001
197
2665
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
12
151
SH
DFND
005
151
0
0
BIOGEN, INC
COMMON STOCK
09062X103
38162
139368
SH
DFND
001
137268
0
2100
BIOGEN, INC
COMMON STOCK
09062X103
7056
25770
SH
OTR
001
20644
2735
2391
BIOGEN INC
COMMON STOCK
09062X103
45
163
SH
DFND
005
163
0
0
BIOTIME INC WT 10
OTHER
09066L162
0
839
SH
DFND
001
839
0
0
BIOTELEMETRY INC
COMMON STOCK
090672106
694
22322
SH
DFND
001
22149
0
173
BIOTELEMETRY INC
COMMON STOCK
090672106
106
3405
SH
OTR
001
3405
0
0
BIOTELEMETRY INC
COMMON STOCK
090672106
2
58
SH
DFND
005
58
0
0
BIOSCRIP INC
COMMON STOCK
09069N108
7
2924
SH
DFND
001
2924
0
0
BIOSCRIP INC
COMMON STOCK
09069N108
121
49244
SH
OTR
001
84
49160
0
BIOCEPT INC
COMMON STOCK
09072V204
7
24755
SH
OTR
001
24755
0
0
BIO TECHNE CORP
COMMON STOCK
09073M104
4384
29026
SH
DFND
001
27516
0
1510
BIO TECHNE CORP
COMMON STOCK
09073M104
3901
25822
SH
OTR
001
23907
115
1800
BIOSPECIFICS TECHNOLOGIES
COMMON STOCK
090931106
73
1648
SH
DFND
001
600
0
1048
BIOSPECIFICS TECHNOLOGIES
COMMON STOCK
090931106
37
830
SH
OTR
001
0
830
0
BITAUTO HOLDINGS LTD A D R
COMMON STOCK
091727107
29
1392
SH
DFND
001
1392
0
0
BJS RESTAURANTS INC
COMMON STOCK
09180C106
557
12401
SH
OTR
001
12401
0
0
BJS RESTAURANTS INC
COMMON STOCK
09180C106
21
469
SH
DFND
005
469
0
0
BLACK HILLS CORP
COMMON STOCK
092113109
1606
29565
SH
DFND
001
27139
0
2426
BLACK HILLS CORP
COMMON STOCK
092113109
152
2800
SH
OTR
001
2800
0
0
BLACK HILLS CORP
COMMON STOCK
092113109
3
64
SH
DFND
005
64
0
0
BLACK KNIGHT INC
COMMON STOCK
09215C105
5650
119957
SH
DFND
001
119100
0
857
BLACK KNIGHT INC
COMMON STOCK
09215C105
158
3346
SH
OTR
001
3346
0
0
BLACK KNIGHT INC
COMMON STOCK
09215C105
5
113
SH
DFND
005
113
0
0
BLACK STONE MINERALS L P
COMMON STOCK
09225M101
80
4847
SH
DFND
001
0
0
4847
BLACK STONE MINERALS L P
COMMON STOCK
09225M101
17
1000
SH
OTR
001
1000
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
447
4390
SH
DFND
001
1246
0
3144
BLACKBAUD INC
COMMON STOCK
09227Q100
175
1715
SH
OTR
001
15
270
1430
BLACKBAUD INC
COMMON STOCK
09227Q100
36
354
SH
DFND
005
354
0
0
BLACKBERRY LTD
COMMON STOCK
09228F103
54
4661
SH
DFND
001
4586
0
75
BLACKHAWK NETWORK HOLDINGS INC
COMMON STOCK
09238E104
81
1821
SH
DFND
001
432
0
1389
BLACKLINE INC
COMMON STOCK
09239B109
270
6893
SH
DFND
001
6893
0
0
BLACKLINE INC
COMMON STOCK
09239B109
126
3202
SH
OTR
001
1477
275
1450
BLACKROCK MUNICIPAL INCOME QUA
OTHER
092479104
51
3907
SH
DFND
001
3907
0
0
BLACKROCK INVT QUALITY MUNI
OTHER
09247D105
95
6945
SH
DFND
001
6945
0
0
BLACKROCK INCOME TR
OTHER
09247F100
19
3200
SH
DFND
001
0
0
3200
BLACKROCK INC
COMMON STOCK
09247X101
41152
75965
SH
DFND
001
71279
0
4686
BLACKROCK INC
COMMON STOCK
09247X101
9541
17611
SH
OTR
001
13116
2505
1990
BLACKROCK INC
COMMON STOCK
09247X101
173
319
SH
DFND
005
319
0
0
BLACKROCK UTILITY INFRASTRUCTU
OTHER
09248D104
59
3000
SH
DFND
001
3000
0
0
BLACKROCK STRATEGIC MUNICIPAL
OTHER
09248T109
31
2427
SH
OTR
001
2427
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
40
3449
SH
DFND
001
3449
0
0
BLACKROCK CREDIT ALLOCATION IN
OTHER
092508100
71
5610
SH
DFND
001
4310
0
1300
BLACKROCK GLOBAL ENERGY & RES
OTHER
09250U101
15
1141
SH
DFND
001
1141
0
0
BLACKROCK ENHANCED EQUITY DIVI
OTHER
09251A104
48
5480
SH
DFND
001
0
0
5480
BLACKROCK ENHANCED EQUITY DIVI
OTHER
09251A104
3
300
SH
OTR
001
300
0
0
BLACKROCK CAPITAL INVESTMENT
COMMON STOCK
092533108
46
7710
SH
DFND
001
7710
0
0
BLACKROCK CAPITAL INVESTMENT
COMMON STOCK
092533108
43
7200
SH
OTR
001
0
0
7200
BLACKROCK MUNIVEST FD
OTHER
09253R105
48
5375
SH
DFND
001
2095
0
3280
BLACKSTONE GROUP L P
COMMON STOCK
09253U108
826
25850
SH
DFND
001
21970
0
3880
BLACKSTONE GROUP L P
COMMON STOCK
09253U108
821
25710
SH
OTR
001
13550
2100
10060
BLACKROCK MUNIYIELD QUALITY FU
OTHER
09254E103
10
800
SH
DFND
001
800
0
0
BLACKROCK MUNIYIELD QUALITY FU
OTHER
09254E103
56
4400
SH
OTR
001
4400
0
0
BLACKROCK MUNIYIELD QUALITY FD
OTHER
09254F100
6
400
SH
DFND
001
400
0
0
BLACKROCK MUNIYIELD QUALITY FD
OTHER
09254G108
6
500
SH
DFND
001
500
0
0
BLACKROCK MUNIASSETS FD INC
OTHER
09254J102
81
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
6
493
SH
DFND
001
493
0
0
BLACKROCK MUNIHLDNGS NJ QLTY F
OTHER
09254X101
13
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
71
6700
SH
DFND
001
6700
0
0
BLACKROCK CORP HIGH YIELD VI C
OTHER
09255P107
161
15246
SH
OTR
001
2400
0
12846
BLACKROCK FLOATING RATE INCOME
OTHER
09255X100
7
475
SH
DFND
001
475
0
0
BLACKROCK ENHANCED CAP INCOME
OTHER
09256A109
10
653
SH
DFND
001
403
0
250
BLACKROCK MUNI 2030 TGT TM TR
OTHER
09257P105
237
11142
SH
DFND
001
11142
0
0
BLACKROCK MUNI 2030 TGT TM TR
OTHER
09257P105
28
1300
SH
OTR
001
1300
0
0
BLACKSTONE MORTGAGE TRU CL A
COMMON STOCK
09257W100
558
17781
SH
DFND
001
11765
0
6016
BLACKSTONE MORTGAGE TRU CL A
COMMON STOCK
09257W100
117
3732
SH
OTR
001
3732
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
349
13751
SH
DFND
001
13751
0
0
BLOCK H R INC
COMMON STOCK
093671105
478
18799
SH
OTR
001
9650
0
9149
BLOOMIN BRANDS INC
COMMON STOCK
094235108
1173
48326
SH
DFND
001
46988
0
1338
BLOOMIN BRANDS INC
COMMON STOCK
094235108
164
6742
SH
OTR
001
6742
0
0
BLOOMIN BRANDS INC
COMMON STOCK
094235108
3
117
SH
DFND
005
117
0
0
BLUCORA INC
COMMON STOCK
095229100
555
22587
SH
DFND
001
22378
0
209
BLUCORA INC
COMMON STOCK
095229100
141
5719
SH
OTR
001
4028
1691
0
BLUCORA INC
COMMON STOCK
095229100
1
44
SH
DFND
005
44
0
0
BLUE BUFFALO PET PRODUCTS INC
COMMON STOCK
09531U102
220
5515
SH
OTR
001
0
5515
0
BLUEBIRD BIO INC
COMMON STOCK
09609G100
689
4037
SH
DFND
001
4037
0
0
BLUEPRINT MEDICINES CORP
COMMON STOCK
09627Y109
4
47
SH
DFND
001
47
0
0
BOARDWALK PIPELINE PARTNERS LP
COMMON STOCK
096627104
160
15763
SH
DFND
001
14063
0
1700
BOARDWALK PIPELINE PARTNERS LP
COMMON STOCK
096627104
3
284
SH
OTR
001
284
0
0
BOEING CO
COMMON STOCK
097023105
133586
407423
SH
DFND
001
401874
0
5549
BOEING CO
COMMON STOCK
097023105
58471
178331
SH
OTR
001
167962
2065
8304
BOEING COMPANY
COMMON STOCK
097023105
334
1017
SH
DFND
005
1017
0
0
BOISE CASCADE CO
COMMON STOCK
09739D100
793
20542
SH
DFND
001
20407
0
135
BOISE CASCADE CO
COMMON STOCK
09739D100
101
2610
SH
OTR
001
2610
0
0
BOISE CASCADE CO DEL
COMMON STOCK
09739D100
2
58
SH
DFND
005
58
0
0
BOJANGLES INC
COMMON STOCK
097488100
158
11410
SH
DFND
001
11410
0
0
BOJANGLES INC
COMMON STOCK
097488100
16
1169
SH
OTR
001
1169
0
0
BOJANGLES INC
COMMON STOCK
097488100
33
2356
SH
DFND
005
2356
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
83862
40311
SH
DFND
001
39972
0
339
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
17500
8412
SH
OTR
001
6919
539
954
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
33
842
SH
DFND
001
842
0
0
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
34
874
SH
DFND
005
874
0
0
BORG WARNER INC
COMMON STOCK
099724106
2970
59120
SH
DFND
001
58295
0
825
BORG WARNER INC
COMMON STOCK
099724106
2319
46175
SH
OTR
001
31930
9331
4914
BORG WARNER INC
COMMON STOCK
099724106
40
789
SH
DFND
005
789
0
0
BOSTON BEER INC A
COMMON STOCK
100557107
81
428
SH
DFND
001
247
0
181
BOSTON PRIVATE FINL HLDNGS INC
COMMON STOCK
101119105
39
2588
SH
DFND
001
2588
0
0
BOSTON PPTYS INC
COMMON STOCK
101121101
3219
26122
SH
DFND
001
25972
0
150
BOSTON PPTYS INC
COMMON STOCK
101121101
2397
19450
SH
OTR
001
19429
21
0
BOSTON PROPERTIES INC
COMMON STOCK
101121101
17
137
SH
DFND
005
137
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
6858
251038
SH
DFND
001
248547
0
2491
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
1308
47890
SH
OTR
001
34094
11280
2516
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
35
1276
SH
DFND
005
1276
0
0
BOTTOMLINE TECHNOLOGIES DEL IN
COMMON STOCK
101388106
18
473
SH
DFND
001
173
0
300
BOTTOMLINE TECHNOLOGIES DEL IN
COMMON STOCK
101388106
163
4205
SH
OTR
001
0
675
3530
BOX INC CLASS A
COMMON STOCK
10316T104
45
2179
SH
OTR
001
0
2179
0
BOYD GAMING CORPORATION
COMMON STOCK
103304101
798
25072
SH
DFND
001
24723
0
349
BOYD GAMING CORPORATION
COMMON STOCK
103304101
188
5893
SH
OTR
001
5893
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
477
30007
SH
DFND
001
30007
0
0
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
143
9029
SH
OTR
001
9029
0
0
BRASIL SA A D R
COMMON STOCK
10552T107
35
5017
SH
DFND
001
5017
0
0
BRASKEM SA SPON A D R
COMMON STOCK
105532105
96
3297
SH
DFND
001
3297
0
0
BRIDGE BANCORP INC
COMMON STOCK
108035106
2
65
SH
DFND
001
65
0
0
BRIGGS & STRATTON CORP
COMMON STOCK
109043109
34
1599
SH
DFND
001
1599
0
0
BRIGGS & STRATTON CORP
COMMON STOCK
109043109
4
200
SH
OTR
001
200
0
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK
109194100
60
603
SH
DFND
001
603
0
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK
109194100
104
1039
SH
OTR
001
452
513
74
BRIGHTHOUSE FINL INC
COMMON STOCK
10922N103
524
10206
SH
DFND
001
1731
0
8475
BRIGHTHOUSE FINL INC
COMMON STOCK
10922N103
28
531
SH
OTR
001
283
71
177
BRINKER INTL INC
COMMON STOCK
109641100
147
4069
SH
DFND
001
4069
0
0
BRINKER INTL INC
COMMON STOCK
109641100
503
13931
SH
OTR
001
0
13931
0
THE BRINKS CO
COMMON STOCK
109696104
150
2102
SH
DFND
001
2102
0
0
THE BRINKS CO
COMMON STOCK
109696104
202
2832
SH
OTR
001
2832
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
82977
1311885
SH
DFND
001
1238861
0
73024
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
60008
948738
SH
OTR
001
805426
125072
18240
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
25
392
SH
DFND
005
392
0
0
BRISTOW GROUP INC
COMMON STOCK
110394103
3
263
SH
DFND
001
263
0
0
BRITISH AMERN TOB PLC SPON A D
COMMON STOCK
110448107
5256
91104
SH
DFND
001
89877
0
1227
BRITISH AMERN TOB PLC SPON A D
COMMON STOCK
110448107
1011
17533
SH
OTR
001
16531
808
194
BRITISH AMERICAN TOBACCO
COMMON STOCK
110448107
120
2075
SH
DFND
005
2075
0
0
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
133
8740
SH
DFND
001
7344
0
1396
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
8
538
SH
OTR
001
538
0
0
BRIXMOR PPTY GROUP INC
COMMON STOCK
11120U105
14
941
SH
DFND
005
941
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
4723
43060
SH
DFND
001
33503
0
9557
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
426
3881
SH
OTR
001
2072
0
1809
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
35
315
SH
DFND
005
315
0
0
BROADWAY FINANCIAL CORP DE
COMMON STOCK
111444105
791
375001
SH
DFND
001
0
0
375001
BROADWIND ENERGY INC
COMMON STOCK
11161T207
218
99010
SH
DFND
001
0
0
99010
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
64
9487
SH
DFND
001
9387
0
100
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
27
4023
SH
OTR
001
249
3774
0
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK
112585104
1051
26959
SH
DFND
001
26959
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
62
3825
SH
DFND
001
3490
0
335
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
41
2553
SH
OTR
001
181
2372
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
10
626
SH
DFND
005
626
0
0
BROOKS AUTOMATION INC
COMMON STOCK
114340102
1409
52050
SH
DFND
001
45321
0
6729
BROOKS AUTOMATION INC
COMMON STOCK
114340102
197
7294
SH
OTR
001
7141
153
0
BROOKS AUTOMATION INC
COMMON STOCK
114340102
2
70
SH
DFND
005
70
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
774
30432
SH
DFND
001
30432
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
152
5988
SH
OTR
001
5988
0
0
BROWN FORMAN CORP
COMMON STOCK
115637100
2147
40267
SH
DFND
001
40267
0
0
BROWN FORMAN CORP
COMMON STOCK
115637100
287
5384
SH
OTR
001
5384
0
0
BROWN FORMAN CORP CLASS B
COMMON STOCK
115637209
4558
83789
SH
DFND
001
82836
0
953
BROWN FORMAN CORP CLASS B
COMMON STOCK
115637209
817
15018
SH
OTR
001
14554
145
319
BROWN FORMAN CORP
COMMON STOCK
115637209
29
531
SH
DFND
005
531
0
0
BRUKER CORPORATION
COMMON STOCK
116794108
61
2041
SH
DFND
001
2041
0
0
BRUKER CORPORATION
COMMON STOCK
116794108
88
2938
SH
OTR
001
164
2774
0
BRUNSWICK CORP
COMMON STOCK
117043109
1757
29595
SH
DFND
001
29595
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
465
7823
SH
OTR
001
7823
0
0
BRYN MAWR BANK CORP
COMMON STOCK
117665109
7
165
SH
DFND
001
165
0
0
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
603
16131
SH
DFND
001
8215
0
7916
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
331
8849
SH
OTR
001
6449
0
2400
BUCKLE INC
COMMON STOCK
118440106
227
10235
SH
DFND
001
10235
0
0
BUCKLE INC
COMMON STOCK
118440106
60
2696
SH
OTR
001
2234
411
51
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
1094
55092
SH
DFND
001
54593
0
499
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
258
12977
SH
OTR
001
8399
4578
0
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
3
156
SH
DFND
005
156
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
2033
15263
SH
DFND
001
15263
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
580
4358
SH
OTR
001
3273
1043
42
BURLINGTON STORES INC
COMMON STOCK
122017106
92
694
SH
DFND
005
694
0
0
C A E INC
COMMON STOCK
124765108
206
11084
SH
DFND
001
10361
0
723
C A E INC
COMMON STOCK
124765108
39
2114
SH
OTR
001
2114
0
0
CBL ASSOCIATES PROPERTIES
COMMON STOCK
124830100
188
45185
SH
DFND
001
3280
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
6903
134309
SH
DFND
001
131981
0
2328
CBS CORP CLASS B NON VOTING
COMMON STOCK
124857202
919
17885
SH
OTR
001
15653
1905
327
CBS CORPORATION
COMMON STOCK
124857202
3
64
SH
DFND
005
64
0
0
CBOE HOLDINGS INC
COMMON STOCK
12503M108
46
400
SH
DFND
001
400
0
0
CBOE HOLDINGS INC
COMMON STOCK
12503M108
74
649
SH
OTR
001
29
620
0
CBOE HOLDINGS INC
COMMON STOCK
12503M108
7
58
SH
DFND
005
58
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
2377
50336
SH
DFND
001
48689
0
1647
CBRE GROUP INC
COMMON STOCK
12504L109
761
16098
SH
OTR
001
8830
0
7268
CBRE GROUP INC
COMMON STOCK
12504L109
14
304
SH
DFND
005
304
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
1277
20154
SH
DFND
001
18212
0
1942
CDK GLOBAL INC
COMMON STOCK
12508E101
1067
16833
SH
OTR
001
16070
2
761
CDW CORP DE
COMMON STOCK
12514G108
2776
39489
SH
DFND
001
35636
0
3853
CDW CORP DE
COMMON STOCK
12514G108
176
2512
SH
OTR
001
2449
63
0
CDW CORP
COMMON STOCK
12514G108
34
490
SH
DFND
005
490
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
410
10871
SH
DFND
001
10710
0
161
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
43
1152
SH
OTR
001
1088
64
0
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
72596
774685
SH
DFND
001
773909
0
776
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
13201
140869
SH
OTR
001
136247
322
4300
CIGNA CORP
COMMON STOCK
125509109
10180
60689
SH
DFND
001
59800
0
889
CIGNA CORP
COMMON STOCK
125509109
6478
38619
SH
OTR
001
37665
803
151
CIGNA CORPORATION
COMMON STOCK
125509109
13
76
SH
DFND
005
76
0
0
CIT GROUP INC
COMMON STOCK
125581801
459
8903
SH
DFND
001
8643
0
260
CIT GROUP INC
COMMON STOCK
125581801
5
93
SH
OTR
001
93
0
0
CME GROUP INC
COMMON STOCK
12572Q105
34724
214693
SH
DFND
001
197968
0
16725
CME GROUP INC
COMMON STOCK
12572Q105
6235
38547
SH
OTR
001
33885
2959
1703
CME GROUP INC
COMMON STOCK
12572Q105
56
349
SH
DFND
005
349
0
0
C M S ENERGY CORP
COMMON STOCK
125896100
8262
182410
SH
DFND
001
181373
0
1037
C M S ENERGY CORP
COMMON STOCK
125896100
4157
91770
SH
OTR
001
88568
322
2880
CMS ENERGY CORPORATION
COMMON STOCK
125896100
17
365
SH
DFND
005
365
0
0
CPI AEROSTRUCTURES INC
COMMON STOCK
125919308
10
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
61
1235
SH
DFND
001
1235
0
0
CNOOC LTD A D R
COMMON STOCK
126132109
4578
30957
SH
DFND
001
30785
0
172
CNOOC LTD A D R
COMMON STOCK
126132109
942
6367
SH
OTR
001
6367
0
0
CPFL ENERGIA S A A D R
COMMON STOCK
126153105
28
1842
SH
DFND
001
1651
0
191
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
229
10552
SH
DFND
001
10500
0
52
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
8
378
SH
OTR
001
378
0
0
CRH SPON A D R
COMMON STOCK
12626K203
1115
32769
SH
DFND
001
32210
0
559
CRH SPON A D R
COMMON STOCK
12626K203
97
2840
SH
OTR
001
2816
0
24
CRH PLC
COMMON STOCK
12626K203
4
123
SH
DFND
005
123
0
0
CSG SYS INTL INC
COMMON STOCK
126349109
36
801
SH
DFND
001
801
0
0
CSG SYS INTL INC
COMMON STOCK
126349109
16
344
SH
OTR
001
344
0
0
CSW INDUSTRIALS INC
COMMON STOCK
126402106
253
5614
SH
DFND
001
5614
0
0
CSW INDUSTRIALS INC
COMMON STOCK
126402106
48
1072
SH
OTR
001
816
228
28
CSX CORP
COMMON STOCK
126408103
21129
379269
SH
DFND
001
372222
0
7047
CSX CORP
COMMON STOCK
126408103
12769
229205
SH
OTR
001
225127
2381
1697
CSX CORP
COMMON STOCK
126408103
16
285
SH
DFND
005
285
0
0
CTS CORP
COMMON STOCK
126501105
13
495
SH
DFND
001
495
0
0
CSRA INC W I
COMMON STOCK
12650T104
146
3540
SH
DFND
001
3540
0
0
CSRA INC W I
COMMON STOCK
12650T104
4
89
SH
OTR
001
89
0
0
CNX RESOURCES CORP
COMMON STOCK
12653C108
105
6801
SH
DFND
001
1234
0
5567
CNX RESOURCES CORP
COMMON STOCK
12653C108
4
268
SH
OTR
001
195
73
0
CVB FINL CORP
COMMON STOCK
126600105
567
25050
SH
DFND
001
24652
0
398
CVB FINL CORP
COMMON STOCK
126600105
17
740
SH
OTR
001
740
0
0
CVR ENERGY INC
COMMON STOCK
12662P108
313
10370
SH
DFND
001
10370
0
0
CVR ENERGY INC
COMMON STOCK
12662P108
28
924
SH
OTR
001
818
106
0
CVR PARTNERS LP
COMMON STOCK
126633106
5
1540
SH
OTR
001
1540
0
0
CVR REFINING LP
COMMON STOCK
12663P107
20
1500
SH
OTR
001
1500
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
75855
1219340
SH
DFND
001
1166933
0
52407
CVS HEALTH CORPORATION
COMMON STOCK
126650100
16581
266547
SH
OTR
001
243421
10178
12948
CVS HEALTH CORP
COMMON STOCK
126650100
54
861
SH
DFND
005
861
0
0
CYS INVESTMENTS INC
COMMON STOCK
12673A108
5
790
SH
DFND
001
790
0
0
CA INC
COMMON STOCK
12673P105
1942
57291
SH
DFND
001
57033
0
258
CA INC
COMMON STOCK
12673P105
645
19011
SH
OTR
001
18671
193
147
C J ENERGY SVCS INC
COMMON STOCK
12674R100
288
11138
SH
DFND
001
11138
0
0
C J ENERGY SVCS INC
COMMON STOCK
12674R100
69
2684
SH
OTR
001
2684
0
0
CABLE ONE INC
COMMON STOCK
12685J105
240
350
SH
DFND
001
336
0
14
CABLE ONE INC
COMMON STOCK
12685J105
65
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
1149
20615
SH
DFND
001
20399
0
216
CABOT CORP
COMMON STOCK
127055101
144
2578
SH
OTR
001
2578
0
0
CABOT CORPORATION
COMMON STOCK
127055101
2
40
SH
DFND
005
40
0
0
CABOT OIL GAS CORP CL A
COMMON STOCK
127097103
13026
543167
SH
DFND
001
537563
0
5604
CABOT OIL GAS CORP CL A
COMMON STOCK
127097103
2024
84408
SH
OTR
001
81123
2685
600
CABOT MICROELECTRONICS CORPORA
COMMON STOCK
12709P103
1205
11242
SH
DFND
001
11197
0
45
CABOT MICROELECTRONICS CORPORA
COMMON STOCK
12709P103
189
1770
SH
OTR
001
1555
191
24
CABOT MICROELECTRICS CORP
COMMON STOCK
12709P103
8
71
SH
DFND
005
71
0
0
CACI INTERNATIONAL INC CL A
COMMON STOCK
127190304
1766
11668
SH
DFND
001
10837
0
831
CACI INTERNATIONAL INC CL A
COMMON STOCK
127190304
343
2263
SH
OTR
001
1497
698
68
CACI INTERNATIONAL INC
COMMON STOCK
127190304
64
421
SH
DFND
005
421
0
0
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
91
2472
SH
DFND
001
1887
0
585
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
21
570
SH
OTR
001
550
20
0
CAESARS ENTERTAINMENT CORP
COMMON STOCK
127686103
30
2669
SH
DFND
001
0
0
2669
CAL MAINE FOODS INC
COMMON STOCK
128030202
588
13459
SH
DFND
001
13459
0
0
CAL MAINE FOODS INC
COMMON STOCK
128030202
102
2332
SH
OTR
001
1876
406
50
CALAMOS CONV OPPORTUNITIES & I
OTHER
128117108
29
2610
SH
DFND
001
2610
0
0
CALAMOS CONV & HIGH INCOME FD
OTHER
12811P108
70
5959
SH
OTR
001
5959
0
0
CALAMOS DYNAMIC CONVERTIBLE AN
OTHER
12811V105
42
2159
SH
DFND
001
0
0
2159
CALAMOS STRATEGIC TOTAL RETURN
OTHER
128125101
18
1500
SH
DFND
001
0
0
1500
CALAMOS STRATEGIC TOTAL RETURN
OTHER
128125101
59
5007
SH
OTR
001
5007
0
0
CALAMP CORP
COMMON STOCK
128126109
94
4093
SH
DFND
001
4093
0
0
CALAMP CORP
COMMON STOCK
128126109
29
1277
SH
OTR
001
1277
0
0
CALAMP CORP
COMMON STOCK
128126109
52
2277
SH
DFND
005
2277
0
0
CALAVO GROWERS INC
COMMON STOCK
128246105
533
5783
SH
DFND
001
5783
0
0
CALAVO GROWERS INC
COMMON STOCK
128246105
120
1297
SH
OTR
001
836
461
0
CALERES INC
COMMON STOCK
129500104
2
49
SH
DFND
001
49
0
0
CALERES INC
COMMON STOCK
129500104
330
9815
SH
OTR
001
9675
0
140
CALIFORNIA RES CORP
COMMON STOCK
13057Q206
7
406
SH
DFND
001
406
0
0
CALIFORNIA RES CORP
COMMON STOCK
13057Q206
2
139
SH
OTR
001
135
4
0
CALIFORNIA WTR SVC GROUP
COMMON STOCK
130788102
229
6150
SH
DFND
001
6150
0
0
CALLAWAY GOLF CO
COMMON STOCK
131193104
3022
184674
SH
DFND
001
57407
0
127267
CALLAWAY GOLF CO
COMMON STOCK
131193104
158
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
3
78
SH
DFND
001
30
0
48
CALLIDUS SOFTWARE INC
COMMON STOCK
13123E500
14
380
SH
OTR
001
380
0
0
CALLON PETE CO DEL
COMMON STOCK
13123X102
1425
107703
SH
DFND
001
94880
0
12823
CALLON PETE CO DEL
COMMON STOCK
13123X102
253
19043
SH
OTR
001
19043
0
0
CALLON PETROLEUM CO
COMMON STOCK
13123X102
83
6295
SH
DFND
005
6295
0
0
CAMBREX CORP
COMMON STOCK
132011107
2848
54452
SH
DFND
001
54375
0
77
CAMBREX CORP
COMMON STOCK
132011107
733
14009
SH
OTR
001
9453
3410
1146
CAMBREX CORPORATION
COMMON STOCK
132011107
59
1134
SH
DFND
005
1134
0
0
CAMBRIA SHAREHOLDER YIELD ETF
OTHER
132061201
19
500
SH
DFND
001
500
0
0
CAMBRIDGE BANCORP
COMMON STOCK
132152109
2382
27290
SH
DFND
001
27290
0
0
CAMBRIDGE BANCORP
COMMON STOCK
132152109
562
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
1649
19589
SH
DFND
001
19542
0
47
CAMDEN PPTY TR SBI
COMMON STOCK
133131102
841
9989
SH
OTR
001
9989
0
0
CAMECO CORP
COMMON STOCK
13321L108
40
4388
SH
DFND
001
3086
0
1302
CAMECO CORP
COMMON STOCK
13321L108
9
1000
SH
OTR
001
0
0
1000
CAMPBELL SOUP CO
COMMON STOCK
134429109
903
20856
SH
DFND
001
20210
0
646
CAMPBELL SOUP CO
COMMON STOCK
134429109
1050
24233
SH
OTR
001
23961
30
242
CAMPING WORLD HOLDINGS INC A
COMMON STOCK
13462K109
607
18845
SH
DFND
001
16471
0
2374
CAMPING WORLD HOLDINGS INC A
COMMON STOCK
13462K109
91
2832
SH
OTR
001
2832
0
0
CAMPING WORLD HOLDINGS INC
COMMON STOCK
13462K109
1
45
SH
DFND
005
45
0
0
CANADA GOOSE HOLDINGS W I
COMMON STOCK
135086106
3
100
SH
DFND
001
100
0
0
CANADIAN IMPERIAL BK OF COMMER
COMMON STOCK
136069101
689
7804
SH
DFND
001
5791
0
2013
CANADIAN IMPERIAL BK OF COMMER
COMMON STOCK
136069101
461
5228
SH
OTR
001
5228
0
0
CANADIAN IMPERIAL BK OF COMMRC
COMMON STOCK
136069101
138
1563
SH
DFND
005
1563
0
0
CANADIAN NATL RY CO
COMMON STOCK
136375102
11323
154832
SH
DFND
001
148526
0
6306
CANADIAN NATL RY CO
COMMON STOCK
136375102
5804
79367
SH
OTR
001
40666
37715
986
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
197
2694
SH
DFND
005
2694
0
0
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
16579
526824
SH
DFND
001
524387
0
2437
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
3605
114576
SH
OTR
001
78724
35445
407
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
29
906
SH
DFND
005
906
0
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
641
3629
SH
DFND
001
3513
0
116
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
651
3685
SH
OTR
001
2380
0
1305
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
160
907
SH
DFND
005
907
0
0
CANNAE HOLDINGS INC
COMMON STOCK
13765N107
10
533
SH
DFND
001
533
0
0
CANON INC SPONS A D R
COMMON STOCK
138006309
22372
613779
SH
DFND
001
609865
0
3914
CANON INC SPONS A D R
COMMON STOCK
138006309
3248
89121
SH
OTR
001
87621
1500
0
CANTEL MEDICAL CORP
COMMON STOCK
138098108
135
1209
SH
DFND
001
1209
0
0
CANTEL MEDICAL CORP
COMMON STOCK
138098108
220
1974
SH
OTR
001
0
709
1265
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
13085
136560
SH
DFND
001
131204
0
5356
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
1617
16874
SH
OTR
001
11984
1071
3819
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
16
167
SH
DFND
005
167
0
0
CAPITAL SR LIVING CORP
COMMON STOCK
140475104
22
2000
SH
DFND
001
2000
0
0
CAPITAL SR LIVING CORP
COMMON STOCK
140475104
1
47
SH
OTR
001
47
0
0
CAPITALA FINANCE CORP
COMMON STOCK
14054R106
4
500
SH
OTR
001
500
0
0
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
193
15610
SH
DFND
001
15610
0
0
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
33
2637
SH
OTR
001
2637
0
0
CAPSTONE TURBINE E PFD
COMMON STOCK
14067D409
3
3000
SH
DFND
001
3000
0
0
CAPSTEAD MORTGAGE CORP
COMMON STOCK
14067E506
4
427
SH
DFND
001
427
0
0
CARA THERAPEUTICS INC
COMMON STOCK
140755109
6
500
SH
DFND
001
500
0
0
CARBO CERAMICS INC
COMMON STOCK
140781105
23
3136
SH
DFND
001
3136
0
0
CARBO CERAMICS INC
COMMON STOCK
140781105
50
6881
SH
OTR
001
6881
0
0
CARBONITE INC
COMMON STOCK
141337105
74
2571
SH
DFND
001
225
0
2346
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
10436
166487
SH
DFND
001
165568
0
919
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
2976
47472
SH
OTR
001
46843
52
577
CARDIOVASCULAR SYSTEMS INC
COMMON STOCK
141619106
258
11767
SH
DFND
001
11767
0
0
CARDIOVASCULAR SYSTEMS INC
COMMON STOCK
141619106
30
1374
SH
OTR
001
0
1374
0
CARE COM INC
COMMON STOCK
141633107
8
500
SH
DFND
001
500
0
0
CARE COM INC
COMMON STOCK
141633107
32
1961
SH
OTR
001
0
1961
0
CAREER ED CORP
COMMON STOCK
141665109
4
300
SH
DFND
001
300
0
0
CARETRUST REIT INC
COMMON STOCK
14174T107
4
320
SH
DFND
001
320
0
0
CARLISLE COS INC
COMMON STOCK
142339100
467
4470
SH
DFND
001
4435
0
35
CARLISLE COS INC
COMMON STOCK
142339100
60
567
SH
OTR
001
25
542
0
CARLYLE GROUP L P
COMMON STOCK
14309L102
36
1700
SH
OTR
001
1700
0
0
CARMAX INC
COMMON STOCK
143130102
666
10757
SH
DFND
001
9763
0
994
CARMAX INC
COMMON STOCK
143130102
1345
21729
SH
OTR
001
696
21033
0
CARMAX INC
COMMON STOCK
143130102
88
1417
SH
DFND
005
1417
0
0
CARNIVAL CORP
COMMON STOCK
143658300
7284
111060
SH
DFND
001
94680
0
16380
CARNIVAL CORP
COMMON STOCK
143658300
2063
31469
SH
OTR
001
26448
4981
40
CARNIVAL CORPORATION
COMMON STOCK
143658300
13
196
SH
DFND
005
196
0
0
CARNIVAL PLC A D R
COMMON STOCK
14365C103
1152
17575
SH
DFND
001
17287
0
288
CARNIVAL PLC A D R
COMMON STOCK
14365C103
43
657
SH
OTR
001
657
0
0
CAROLINA FINANCIAL CORP
COMMON STOCK
143873107
94
2398
SH
OTR
001
0
2398
0
CAROLINA TRUST BANCSHARES IN
COMMON STOCK
14422P105
238
25760
SH
OTR
001
0
25760
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
65
1484
SH
DFND
001
1484
0
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
470
10647
SH
OTR
001
9950
697
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
30
688
SH
DFND
005
688
0
0
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
715
44712
SH
DFND
001
39316
0
5396
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
115
7175
SH
OTR
001
7175
0
0
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
2
118
SH
DFND
005
118
0
0
CARROLS RESTAURANT GROUP INC
COMMON STOCK
14574X104
33
2947
SH
OTR
001
0
2947
0
CARS COM INC W I
COMMON STOCK
14575E105
164
5804
SH
DFND
001
5804
0
0
CARS COM INC W I
COMMON STOCK
14575E105
2
66
SH
OTR
001
66
0
0
CARTERS INC
COMMON STOCK
146229109
6523
62669
SH
DFND
001
62646
0
23
CARTERS INC
COMMON STOCK
146229109
1917
18413
SH
OTR
001
16038
1443
932
CARTER INC
COMMON STOCK
146229109
58
558
SH
DFND
005
558
0
0
CASEYS GEN STORES INC
COMMON STOCK
147528103
355
3232
SH
DFND
001
3139
0
93
CASEYS GEN STORES INC
COMMON STOCK
147528103
3
27
SH
OTR
001
14
13
0
CASEYS GENERAL STORES INC
COMMON STOCK
147528103
13
121
SH
DFND
005
121
0
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
253
4251
SH
DFND
001
4251
0
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
45
756
SH
OTR
001
756
0
0
CATALENT INC
COMMON STOCK
148806102
23
557
SH
DFND
001
557
0
0
CATALENT INC
COMMON STOCK
148806102
31
760
SH
DFND
005
760
0
0
CATERPILLAR INC
COMMON STOCK
149123101
43656
296218
SH
DFND
001
292846
0
3372
CATERPILLAR INC
COMMON STOCK
149123101
23405
158809
SH
OTR
001
143266
2861
12682
CATERPILLAR INC
COMMON STOCK
149123101
38
257
SH
DFND
005
257
0
0
CATCHMARK TIMBER TRUST INC A
COMMON STOCK
14912Y202
21
1707
SH
DFND
001
767
0
940
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
122
3049
SH
DFND
001
3049
0
0
CATO CORP CL A
COMMON STOCK
149205106
2
111
SH
DFND
001
111
0
0
CATO CORP CL A
COMMON STOCK
149205106
15
1000
SH
OTR
001
1000
0
0
CAVCO INDUSTRIES INC
COMMON STOCK
149568107
32
182
SH
DFND
005
182
0
0
CAVIUM INC
COMMON STOCK
14964U108
9
108
SH
DFND
001
108
0
0
CAVIUM INC
COMMON STOCK
14964U108
122
1539
SH
OTR
001
300
1239
0
CEDAR FAIR LP
COMMON STOCK
150185106
1680
26301
SH
DFND
001
24251
0
2050
CEDAR FAIR LP
COMMON STOCK
150185106
239
3745
SH
OTR
001
1570
2175
0
CELANESE CORP SER A
COMMON STOCK
150870103
1206
12029
SH
DFND
001
11521
0
508
CELANESE CORP SER A
COMMON STOCK
150870103
331
3299
SH
OTR
001
1685
0
1614
CELGENE CORP
COMMON STOCK
151020104
58087
651130
SH
DFND
001
637308
0
13822
CELGENE CORP
COMMON STOCK
151020104
15858
177758
SH
OTR
001
152438
12658
12662
CELGENE CORP
COMMON STOCK
151020104
47
526
SH
DFND
005
526
0
0
CELLECTAR BIOSCIENCES INC
COMMON STOCK
15117F302
0
15
SH
DFND
001
15
0
0
CELLECTAR BIOSCIENCES INC
COMMON STOCK
15117F302
32
28570
SH
OTR
001
28570
0
0
CEMEX SAB A D R
COMMON STOCK
151290889
536
80969
SH
DFND
001
80720
0
249
CEMEX SAB A D R
COMMON STOCK
151290889
97
14589
SH
OTR
001
11547
0
3042
CEMEX SA DE CV
COMMON STOCK
151290889
5
776
SH
DFND
005
776
0
0
CENTENE CORP
COMMON STOCK
15135B101
6229
58288
SH
DFND
001
57718
0
570
CENTENE CORP
COMMON STOCK
15135B101
658
6157
SH
OTR
001
5196
16
945
CENOVUS ENERGY INC
COMMON STOCK
15135U109
1078
126277
SH
DFND
001
124937
0
1340
CENOVUS ENERGY INC
COMMON STOCK
15135U109
256
29932
SH
OTR
001
29432
0
500
CENTENNIAL RESOURCE DEVELO A
COMMON STOCK
15136A102
2
92
SH
OTR
001
92
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
1483
54132
SH
DFND
001
51673
0
2459
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
634
23154
SH
OTR
001
23154
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
278
10142
SH
DFND
005
10142
0
0
CENTERSTATE BANK OF FLORIDA CO
COMMON STOCK
15201P109
57
2135
SH
DFND
001
1948
0
187
CENTERSTATE BANK OF FLORIDA CO
COMMON STOCK
15201P109
75
2833
SH
OTR
001
101
2732
0
CENTERSTATE BANKS INC
COMMON STOCK
15201P109
9
330
SH
DFND
005
330
0
0
CENTRAIS ELETRICAS BRASILEIRAS
COMMON STOCK
15234Q207
16
2561
SH
DFND
001
2561
0
0
CENTRAL GARDEN & PET CO
COMMON STOCK
153527106
57
1320
SH
DFND
001
1208
0
112
CENTRAL GARDEN & PET CO
COMMON STOCK
153527106
3
60
SH
OTR
001
60
0
0
CENTRAL GARDEN & PET CO
COMMON STOCK
153527106
9
205
SH
DFND
005
205
0
0
CENTRAL GARDEN & PET CO CL A
COMMON STOCK
153527205
207
5230
SH
OTR
001
0
5230
0
CENTRAL PACIFIC FINANCIAL CO
COMMON STOCK
154760409
32
1115
SH
DFND
001
1115
0
0
CENTRAL VALLEY COMM BANCORP
COMMON STOCK
155685100
2
120
SH
DFND
001
120
0
0
CENTURY COMMUNITIES INC
COMMON STOCK
156504300
82
2742
SH
DFND
001
0
0
2742
CENTURYLINK INC
COMMON STOCK
156700106
1169
71162
SH
DFND
001
57383
0
13779
CENTURYLINK INC
COMMON STOCK
156700106
228
13879
SH
OTR
001
8835
274
4770
CERNER CORPORATION
COMMON STOCK
156782104
21615
372679
SH
DFND
001
371696
0
983
CERNER CORPORATION
COMMON STOCK
156782104
2955
50942
SH
OTR
001
49065
1505
372
CERNER CORP
COMMON STOCK
156782104
136
2348
SH
DFND
005
2348
0
0
CERUS CORP
COMMON STOCK
157085101
170
31009
SH
DFND
001
0
0
31009
CERUS CORP
COMMON STOCK
157085101
23
4265
SH
OTR
001
4265
0
0
CEVA INC
COMMON STOCK
157210105
7
183
SH
DFND
001
183
0
0
CEVA INC
COMMON STOCK
157210105
17
480
SH
OTR
001
0
480
0
CHANGYOU COM LTD A D R
COMMON STOCK
15911M107
61
2202
SH
DFND
001
2120
0
82
CHANNELADVISOR CORP
COMMON STOCK
159179100
83
9158
SH
DFND
001
9158
0
0
CHARLES & COLVARD LTD
COMMON STOCK
159765106
275
202275
SH
DFND
001
0
0
202275
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
2586
24227
SH
DFND
001
22183
0
2044
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
603
5647
SH
OTR
001
5059
497
91
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
44
411
SH
DFND
005
411
0
0
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
37
631
SH
DFND
001
631
0
0
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
206
3488
SH
OTR
001
1193
2295
0
CHARTER COMMUNICATIONS INC NEW
COMMON STOCK
16119P108
2973
9555
SH
DFND
001
8982
0
573
CHARTER COMMUNICATIONS INC NEW
COMMON STOCK
16119P108
739
2373
SH
OTR
001
2340
33
0
CHASE CORP
COMMON STOCK
16150R104
1
12
SH
DFND
001
12
0
0
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
907
18803
SH
DFND
001
18552
0
251
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
222
4597
SH
OTR
001
4597
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
1896
82433
SH
DFND
001
80043
0
2390
CHEFS WAREHOUSE HOLDINGS LLC
COMMON STOCK
163086101
175
7606
SH
OTR
001
5286
320
2000
CHEGG INC
COMMON STOCK
163092109
100
4837
SH
DFND
001
0
0
4837
CHEMED CORP
COMMON STOCK
16359R103
4054
14858
SH
DFND
001
14843
0
15
CHEMED CORP
COMMON STOCK
16359R103
258
944
SH
OTR
001
915
29
0
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
1584
28974
SH
DFND
001
25059
0
3915
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
323
5920
SH
OTR
001
3449
2471
0
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
2
44
SH
DFND
005
44
0
0
CHEMOURS COMPANY
COMMON STOCK
163851108
150
3087
SH
DFND
001
2817
0
270
CHEMOURS COMPANY
COMMON STOCK
163851108
494
10151
SH
OTR
001
2365
6169
1617
CHEMOURS CO (THE)
COMMON STOCK
163851108
3
59
SH
DFND
005
59
0
0
CHENIERE ENERGY PARTNERS LP
COMMON STOCK
16411Q101
544
18718
SH
DFND
001
18718
0
0
CHENIERE ENERGY PARTNERS LP
COMMON STOCK
16411Q101
14
476
SH
OTR
001
476
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
160
2987
SH
DFND
001
1292
0
1695
CHENIERE ENERGY INC
COMMON STOCK
16411R208
130
2430
SH
OTR
001
833
0
1597
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
71
23417
SH
DFND
001
4339
0
19078
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
20
6796
SH
OTR
001
6404
392
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
1
360
SH
DFND
005
360
0
0
CHESAPEAKE LODGING TRUST
COMMON STOCK
165240102
517
18564
SH
DFND
001
18543
0
21
CHESAPEAKE LODGING TRUST
COMMON STOCK
165240102
69
2478
SH
OTR
001
2478
0
0
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
72
1023
SH
DFND
001
985
0
38
CHEVRON CORPORATION
COMMON STOCK
166764100
171061
1500006
SH
DFND
001
1458232
0
41774
CHEVRON CORPORATION
COMMON STOCK
166764100
102226
896407
SH
OTR
001
848552
20137
27718
CHEVRON CORPORATION
COMMON STOCK
166764100
378
3315
SH
DFND
005
3315
0
0
CHICAGO BRIDGE IRON NY SHS
COMMON STOCK
167250109
76
5265
SH
DFND
001
4029
0
1236
CHICAGO BRIDGE IRON NY SHS
COMMON STOCK
167250109
2
130
SH
OTR
001
130
0
0
CHICOS FAS INC
COMMON STOCK
168615102
8
911
SH
DFND
001
911
0
0
CHICOS FAS INC
COMMON STOCK
168615102
1
73
SH
OTR
001
73
0
0
THE CHILDRENS PLACE, INC
COMMON STOCK
168905107
57
419
SH
DFND
001
419
0
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
160
9181
SH
DFND
001
9181
0
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
7
419
SH
OTR
001
419
0
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
112
6449
SH
DFND
005
6449
0
0
CHIMERIX INC
COMMON STOCK
16934W106
130
25000
SH
OTR
001
25000
0
0
CHINA LIFE INSURANCE CO A D R
COMMON STOCK
16939P106
746
53357
SH
DFND
001
53357
0
0
CHINA LIFE INSURANCE CO A D R
COMMON STOCK
16939P106
50
3563
SH
OTR
001
3190
373
0
CHINA MOBILE LIMITED A D R
COMMON STOCK
16941M109
895
19571
SH
DFND
001
19571
0
0
CHINA MOBILE LIMITED A D R
COMMON STOCK
16941M109
102
2225
SH
OTR
001
1811
0
414
CHINA PETROLEUM CHEM A D R
COMMON STOCK
16941R108
98
1113
SH
DFND
001
1113
0
0
CHINA PETROLEUM CHEM A D R
COMMON STOCK
16941R108
3
35
SH
OTR
001
35
0
0
CHINA TELECOM CORP LTD A D R
COMMON STOCK
169426103
456
10246
SH
DFND
001
10246
0
0
CHINA UNICOM HONG KONG LTD A D
COMMON STOCK
16945R104
46
3588
SH
DFND
001
3588
0
0
CHINA LODGING GROUP A D R
COMMON STOCK
16949N109
763
5792
SH
DFND
001
5792
0
0
CHINA LODGING GROUP A D R
COMMON STOCK
16949N109
223
1695
SH
OTR
001
370
48
1277
CHINA RAPID A D R
COMMON STOCK
16953Q105
237
47500
SH
DFND
001
47500
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
574
1778
SH
DFND
001
1620
0
158
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
173
536
SH
OTR
001
526
10
0
CHIPOTLE MEXICAN GRILLE INC
COMMON STOCK
169656105
15
46
SH
DFND
005
46
0
0
CHIPMOS TECHNOLOGIES INC A D R
COMMON STOCK
16965P103
98
6196
SH
OTR
001
0
5729
467
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
13
165
SH
DFND
001
165
0
0
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
160
2000
SH
OTR
001
2000
0
0
CHUNGHWA TELECOM CO LTD A D R
COMMON STOCK
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2068
53218
SH
DFND
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53155
0
63
CHUNGHWA TELECOM CO LTD A D R
COMMON STOCK
17133Q502
35
901
SH
OTR
001
901
0
0
CHURCH AND DWIGHT CO INC
COMMON STOCK
171340102
5828
115736
SH
DFND
001
114241
0
1495
CHURCH AND DWIGHT CO INC
COMMON STOCK
171340102
1828
36302
SH
OTR
001
26653
2441
7208
CHURCH & DWIGHT COMPANY INC
COMMON STOCK
171340102
31
623
SH
DFND
005
623
0
0
CHURCHILL DOWNS INC
COMMON STOCK
171484108
224
919
SH
DFND
001
321
0
598
CHURCHILL DOWNS INC
COMMON STOCK
171484108
206
845
SH
OTR
001
540
305
0
CHUYS HLDGS INC
COMMON STOCK
171604101
2
85
SH
DFND
001
85
0
0
CIENA CORP
COMMON STOCK
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292
11255
SH
DFND
001
10255
0
1000
CIMAREX ENERGY CO
COMMON STOCK
171798101
1424
15235
SH
DFND
001
13958
0
1277
CIMAREX ENERGY CO
COMMON STOCK
171798101
392
4190
SH
OTR
001
4022
74
94
CIMAREX ENERGY CO
COMMON STOCK
171798101
23
244
SH
DFND
005
244
0
0
CINCINNATI BELL INC 6.75 CONV
PREFERRED ST
171871403
152
3100
SH
OTR
001
1000
0
2100
CINCINNATI BELL INC
COMMON STOCK
171871502
36
2570
SH
DFND
001
2250
0
320
CINCINNATI BELL INC
COMMON STOCK
171871502
9
640
SH
OTR
001
640
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
59719
804199
SH
DFND
001
614628
0
189571
CINCINNATI FINL CORP
COMMON STOCK
172062101
11900
160249
SH
OTR
001
158749
0
1500
CINEMARK HLDGS INC
COMMON STOCK
17243V102
519
13791
SH
DFND
001
13791
0
0
CINEMARK HLDGS INC
COMMON STOCK
17243V102
26
687
SH
OTR
001
687
0
0
CIRCOR INTERNATIONAL INC
COMMON STOCK
17273K109
57
1329
SH
DFND
001
0
0
1329
CIRRUS LOGIC INC
COMMON STOCK
172755100
115
2818
SH
DFND
001
2788
0
30
CISCO SYSTEMS INC
COMMON STOCK
17275R102
126054
2939011
SH
DFND
001
2833086
0
105925
CISCO SYSTEMS INC
COMMON STOCK
17275R102
42581
992795
SH
OTR
001
910305
40441
42049
CISCO SYSTEMS INC
COMMON STOCK
17275R102
179
4183
SH
DFND
005
4183
0
0
CINTAS CORP
COMMON STOCK
172908105
10086
59128
SH
DFND
001
56995
0
2133
CINTAS CORP
COMMON STOCK
172908105
2456
14401
SH
OTR
001
11527
2842
32
CINTAS CORP
COMMON STOCK
172908105
41
242
SH
DFND
005
242
0
0
CITIGROUP INC
COMMON STOCK
172967424
27366
405428
SH
DFND
001
345129
0
60299
CITIGROUP INC
COMMON STOCK
172967424
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122934
SH
OTR
001
100821
9533
12580
CITIGROUP INC
COMMON STOCK
172967424
100
1485
SH
DFND
005
1485
0
0
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
1727
41144
SH
DFND
001
29878
0
11266
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
721
17168
SH
OTR
001
1026
16142
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CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
9
220
SH
DFND
005
220
0
0
CITIZENS FIRST CORP
COMMON STOCK
17462Q107
718
28275
SH
OTR
001
28275
0
0
CITIZENS COMMUNITY BANCORP I
COMMON STOCK
174903104
3
246
SH
OTR
001
246
0
0
CITRIX SYS INC
COMMON STOCK
177376100
1370
14767
SH
DFND
001
13671
0
1096
CITRIX SYS INC
COMMON STOCK
177376100
759
8185
SH
OTR
001
4273
73
3839
CITY HLDG CO
COMMON STOCK
177835105
95
1389
SH
DFND
001
1389
0
0
CIVITAS SOLUTIONS INC
COMMON STOCK
17887R102
46
2977
SH
DFND
001
2977
0
0
GUGGENHEIM BULLETSHARES 2019 E
OTHER
18383M522
27
1300
SH
DFND
001
1300
0
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GUGGENHEIM S&P GLOBAL WATER ET
OTHER
18383Q507
1698
49814
SH
DFND
001
49814
0
0
GUGGENHEIM S&P GLOBAL WATER ET
OTHER
18383Q507
127
3737
SH
OTR
001
3737
0
0
GUGGENHEIM SOLAR ETF
OTHER
18383Q739
119
4855
SH
DFND
001
4855
0
0
GUGGENHEIM SOLAR ETF
OTHER
18383Q739
0
20
SH
OTR
001
20
0
0
GUGGENHEIM MSCI GLB TIM ETF
OTHER
18383Q879
15
444
SH
DFND
001
444
0
0
GUGGENHEIM MSCI GLB TIM ETF
OTHER
18383Q879
185
5640
SH
OTR
001
5640
0
0
CLEAN HBRS INC
COMMON STOCK
184496107
93
1912
SH
DFND
001
27
0
1885
CLEAN HARBORS INC
COMMON STOCK
184496107
16
329
SH
DFND
005
329
0
0
CLEAN ENERGY FUELS
COMMON STOCK
184499101
3
2000
SH
DFND
001
2000
0
0
CLEARBRIDGE AMERICAN ENERGY ML
OTHER
184691103
193
28400
SH
DFND
001
0
0
28400
CLEARBRIDGE AMERICAN ENERGY ML
OTHER
184691103
17
2500
SH
OTR
001
0
0
2500
CLEARBRIDGE ENERGY MLP FUND
OTHER
184692101
981
77950
SH
DFND
001
0
0
77950
CLEARBRIDGE ENERGY MLP FUND
OTHER
184692101
296
23500
SH
OTR
001
0
23500
0
CLEARBRIDGE ENERGY MLP OPP FUN
OTHER
18469P100
626
63750
SH
DFND
001
0
0
63750
CLEARBRIDGE ENERGY MLP OPP FUN
OTHER
18469P100
20
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
61
1570
SH
OTR
001
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0
0
CLEVELAND BIOLABS INC
COMMON STOCK
185860202
0
100
SH
DFND
001
100
0
0
CLEVELAND CLIFFS INC
COMMON STOCK
185899101
35
5092
SH
DFND
001
5092
0
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CLEVELAND CLIFFS INC
COMMON STOCK
185899101
120
17284
SH
OTR
001
17284
0
0
CLIFTON BANCORP INC
COMMON STOCK
186873105
123
7831
SH
DFND
001
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7831
CLOROX CO
COMMON STOCK
189054109
12458
93596
SH
DFND
001
92395
0
1201
CLOROX CO
COMMON STOCK
189054109
10268
77138
SH
OTR
001
72673
1190
3275
CLOUGH GLB DIV & INCOME FD
OTHER
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4
353
SH
OTR
001
353
0
0
CLOUDERA INC
COMMON STOCK
18914U100
37
1730
SH
DFND
001
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0
0
CLOUDERA INC
COMMON STOCK
18914U100
32
1461
SH
OTR
001
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1461
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CLOVIS ONCOLOGY INC
COMMON STOCK
189464100
26
487
SH
DFND
001
441
0
46
CLOVIS ONCOLOGY INC
COMMON STOCK
189464100
266
5025
SH
OTR
001
3025
2000
0
CLOVIS ONCOLOGY INC
COMMON STOCK
189464100
4
77
SH
DFND
005
77
0
0
COBIZ FINANCIAL INC
COMMON STOCK
190897108
63
3201
SH
OTR
001
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3201
0
COCA COLA COMPANY
COMMON STOCK
191216100
76285
1756502
SH
DFND
001
1688804
0
67698
COCA COLA COMPANY
COMMON STOCK
191216100
55981
1288996
SH
OTR
001
1189184
55889
43923
COCA-COLA COMPANY
COMMON STOCK
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332
7644
SH
DFND
005
7644
0
0
COCA COLA FEMSA SAB SP A D R
COMMON STOCK
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49
732
SH
DFND
001
732
0
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COCA COLA FEMSA SAB SP A D R
COMMON STOCK
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SH
OTR
001
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COEUR MINING INC
COMMON STOCK
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0
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SH
DFND
001
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COGENT COMMUNICATIONS HOLDIN
COMMON STOCK
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71
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SH
DFND
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1587
COGINT INC
COMMON STOCK
19241Q101
5
2000
SH
DFND
001
2000
0
0
COGNEX CORP
COMMON STOCK
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5800
111552
SH
DFND
001
111405
0
147
COGNEX CORP
COMMON STOCK
192422103
591
11364
SH
OTR
001
10274
953
137
COGNEX CORP
COMMON STOCK
192422103
59
1127
SH
DFND
005
1127
0
0
COGENTIX MEDICAL INC
COMMON STOCK
19243A104
11
2906
SH
OTR
001
2906
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0
COGNIZANT TECH SOLUTIONS CL A
COMMON STOCK
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24073
299040
SH
DFND
001
295555
0
3485
COGNIZANT TECH SOLUTIONS CL A
COMMON STOCK
192446102
6521
81005
SH
OTR
001
63347
16894
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COGNIZANT TECH SOLUTIONS CORP
COMMON STOCK
192446102
60
740
SH
DFND
005
740
0
0
COHERENT INC
COMMON STOCK
192479103
702
3745
SH
DFND
001
3732
0
13
COHERENT INC
COMMON STOCK
192479103
328
1751
SH
OTR
001
161
671
919
COHERENT INC
COMMON STOCK
192479103
1
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SH
DFND
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0
0
COHEN STEERS INC
COMMON STOCK
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SH
DFND
001
394
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COHEN & STEERS QUALITY INCOME
OTHER
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115
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SH
DFND
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2458
COHEN & STEERS QUALITY INCOME
OTHER
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1288
SH
OTR
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1288
0
0
COHEN & STEERS REIT & PFD INCO
OTHER
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84
4500
SH
DFND
001
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0
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COHEN & STEERS REIT & PFD INCO
OTHER
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21
1125
SH
OTR
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COHEN & STEERS INFRASTRUCTURE
OTHER
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2836
SH
DFND
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425
COHEN STEERS LIMITED DURAT
OTHER
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96
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SH
DFND
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0
COHBAR INC
COMMON STOCK
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SH
OTR
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COHU INC
COMMON STOCK
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187
8213
SH
DFND
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COHU INC
COMMON STOCK
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2284
SH
OTR
001
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445
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COLFAX CORP
COMMON STOCK
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SH
DFND
001
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COLFAX CORP
COMMON STOCK
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2
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SH
OTR
001
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COLFAX CORP
COMMON STOCK
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14
437
SH
DFND
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0
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COLGATE PALMOLIVE CO
COMMON STOCK
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26798
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SH
DFND
001
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4930
COLGATE PALMOLIVE CO
COMMON STOCK
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34145
476350
SH
OTR
001
438658
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16895
COLGATE-PALMOLIVE CO
COMMON STOCK
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12
165
SH
DFND
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0
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COLLECTORS UNIVERSE INC
COMMON STOCK
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16
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SH
DFND
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COLLEGIUM PHARMACEUTICAL INC
COMMON STOCK
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63
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SH
DFND
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COLLIERS INTERNATIONAL GROUP
COMMON STOCK
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72
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SH
DFND
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COLLIERS INTERNATIONAL GROUP
COMMON STOCK
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3
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SH
OTR
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COLONY NORTHSTAR INC CLASS A
COMMON STOCK
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SH
DFND
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COLONY NORTHSTAR INC CLASS A
COMMON STOCK
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3008
SH
OTR
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COLUMBIA BKG SYS INC
COMMON STOCK
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1488
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SH
DFND
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COLUMBIA BKG SYS INC
COMMON STOCK
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1318
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SH
OTR
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780
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COLUMBIA BANKING SYSTEM INC
COMMON STOCK
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44
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SH
DFND
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COLUMBIA PROPERTY TRUST INC
COMMON STOCK
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792
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SH
DFND
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COLUMBIA PROPERTY TRUST INC
COMMON STOCK
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101
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SH
OTR
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COLUMBIA PPTY TR INC
COMMON STOCK
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2
112
SH
DFND
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COLUMBIA SPORTSWEAR CO
COMMON STOCK
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212
2771
SH
DFND
001
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0
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COLUMBIA SPORTSWEAR CO
COMMON STOCK
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67
879
SH
OTR
001
134
745
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COLUMBUS MCKINNON CORPORATION
COMMON STOCK
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632
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SH
DFND
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COLUMBUS MCKINNON CORPORATION
COMMON STOCK
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301
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SH
OTR
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COMMON STOCK
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SH
DFND
001
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COMFORT SYS USA INC
COMMON STOCK
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54
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SH
OTR
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COMCAST CORP CLASS A
COMMON STOCK
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SH
DFND
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COMCAST CORP CLASS A
COMMON STOCK
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SH
OTR
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COMCAST CORPORATION
COMMON STOCK
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DFND
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COMERICA INC
COMMON STOCK
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959
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SH
DFND
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COMERICA INC
COMMON STOCK
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OTR
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130
COMERICA INCORPORATED
COMMON STOCK
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SH
DFND
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COMMERCE BANCSHARES INC
COMMON STOCK
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SH
DFND
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COMMERCE BANCSHARES INC
COMMON STOCK
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SH
OTR
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COMMERCEHUB INC
COMMON STOCK
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SH
DFND
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COMMERCEHUB INC
COMMON STOCK
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1
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SH
OTR
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COMMERCEHUB INC
COMMON STOCK
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4
172
SH
DFND
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0
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COMMERCEHUB INC
COMMON STOCK
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3
113
SH
OTR
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0
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COMMERCIAL METALS CO
COMMON STOCK
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341
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SH
DFND
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COMMERCIAL METALS CO
COMMON STOCK
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62
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SH
OTR
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COMMSCOPE HLDG CO INC
COMMON STOCK
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79
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SH
DFND
001
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COMMSCOPE HLDG CO INC
COMMON STOCK
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73
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SH
OTR
001
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COMMUNITY BK SYS INC
COMMON STOCK
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103
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SH
DFND
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0
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COMMUNITY HEALTH SYSTEMS INC
COMMON STOCK
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3
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SH
DFND
001
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0
0
COMMUNITY HEALTH SYSTEMS RT 12
OTHER
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0
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SH
DFND
001
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COMMUNITY TR BANCORP INC
COMMON STOCK
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32
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SH
DFND
001
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0
0
COMMVAULT SYSTEMS INC
COMMON STOCK
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1
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SH
DFND
001
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0
0
COMMVAULT SYSTEMS INC
COMMON STOCK
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96
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SH
OTR
001
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0
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COMMON STOCK
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SH
DFND
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0
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COMPANHIA BRASILEIRA DE DIST A
COMMON STOCK
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117
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SH
DFND
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0
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CIA SANEAMENTO BASICO DE A D R
COMMON STOCK
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SH
DFND
001
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0
0
CIA SANEAMENTO BASICO DE A D R
COMMON STOCK
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25
2348
SH
OTR
001
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0
0
COMPANHIA PARANAENSE ENER SP A
COMMON STOCK
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SH
DFND
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0
0
CIA CERVECERIAS UNIDAS A D R
COMMON STOCK
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1267
43082
SH
DFND
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0
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CIA CERVECERIAS UNIDAS A D R
COMMON STOCK
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88
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SH
OTR
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330
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MINAS BUENAVENTURA A D R
COMMON STOCK
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123
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SH
DFND
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COMPASS MINERALS INTERNATIONAL
COMMON STOCK
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796
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SH
DFND
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COMPASS MINERALS INTERNATIONAL
COMMON STOCK
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151
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SH
OTR
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COMPASS MINERALS INTERNATIONAL
COMMON STOCK
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103
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SH
DFND
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COMPASS DIVERSIFIED HOLDINGS
COMMON STOCK
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16
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SH
OTR
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COMPUTER PROGRAMS SYSTEMS
COMMON STOCK
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DFND
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COMMON STOCK
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14737
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SH
DFND
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CONAGRA BRANDS, INC
COMMON STOCK
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4205
114016
SH
OTR
001
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CONAGRA FOODS INC.
COMMON STOCK
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9
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SH
DFND
005
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0
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CONCHO RES INC
COMMON STOCK
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734
4883
SH
DFND
001
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0
645
CONCHO RES INC
COMMON STOCK
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144
959
SH
OTR
001
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73
86
CONCHO RESOURCES INC
COMMON STOCK
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265
1766
SH
DFND
005
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0
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CONDUENT INC
COMMON STOCK
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59
3160
SH
DFND
001
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0
0
CONDUENT INC
COMMON STOCK
206787103
35
1855
SH
OTR
001
1855
0
0
CONMED CORP
COMMON STOCK
207410101
36
571
SH
DFND
001
571
0
0
CONNECTICUT WTR SVC INC
COMMON STOCK
207797101
27
445
SH
DFND
001
445
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
39002
657825
SH
DFND
001
642823
0
15002
CONOCOPHILLIPS
COMMON STOCK
20825C104
19749
333084
SH
OTR
001
318960
6268
7856
CONOCOPHILLIPS
COMMON STOCK
20825C104
34
569
SH
DFND
005
569
0
0
CONSOL ENERGY INC
COMMON STOCK
20854L108
25
847
SH
DFND
001
152
0
695
CONSOL ENERGY INC
COMMON STOCK
20854L108
1
33
SH
OTR
001
24
9
0
CONSOLIDATED COMMUNICATIONS HL
COMMON STOCK
209034107
11
1036
SH
DFND
001
1036
0
0
CONSOLIDATED COMMUNICATIONS HL
COMMON STOCK
209034107
6
568
SH
OTR
001
198
0
370
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
2679
34378
SH
DFND
001
33482
0
896
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
2354
30202
SH
OTR
001
28792
10
1400
CONSOLIDATED TOMOKA LAND CO
COMMON STOCK
210226106
461
7333
SH
DFND
001
733
0
6600
CONSTELLATION BRANDS INC A
COMMON STOCK
21036P108
4995
21913
SH
DFND
001
19753
0
2160
CONSTELLATION BRANDS INC A
COMMON STOCK
21036P108
3571
15667
SH
OTR
001
12924
1855
888
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
32
140
SH
DFND
005
140
0
0
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
1546
26220
SH
DFND
001
20195
0
6025
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
282
4791
SH
OTR
001
4791
0
0
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
6
110
SH
DFND
005
110
0
0
CONTROL4 CORP
COMMON STOCK
21240D107
25
1135
SH
DFND
001
1135
0
0
CONVERGYS CORP
COMMON STOCK
212485106
1054
46593
SH
DFND
001
44993
0
1600
CONVERGYS CORP
COMMON STOCK
212485106
766
33866
SH
OTR
001
31744
2000
122
COOPER COS INC
COMMON STOCK
216648402
5207
22758
SH
DFND
001
21979
0
779
COOPER COS INC
COMMON STOCK
216648402
822
3590
SH
OTR
001
3295
240
55
COOPER COMPANIES INC (THE)
COMMON STOCK
216648402
186
814
SH
DFND
005
814
0
0
COOPER STANDARD HOLDING
COMMON STOCK
21676P103
45
369
SH
OTR
001
0
369
0
COOPER TIRE & RUBR CO
COMMON STOCK
216831107
388
13236
SH
DFND
001
13236
0
0
COOPER TIRE & RUBR CO
COMMON STOCK
216831107
106
3604
SH
OTR
001
694
2910
0
COPART INC
COMMON STOCK
217204106
142894
2805695
SH
DFND
001
99572
0
2706123
COPART INC
COMMON STOCK
217204106
4539
89114
SH
OTR
001
9432
76068
3614
COPART INC
COMMON STOCK
217204106
73
1439
SH
DFND
005
1439
0
0
CORBUS PHARMACEUTICALS HLDGS I
COMMON STOCK
21833P103
9
1500
SH
DFND
001
1500
0
0
CORCEPT THERAPEUTICS INC
COMMON STOCK
218352102
76
4648
SH
OTR
001
0
4648
0
CORE MARK HLDG CO INC
COMMON STOCK
218681104
3
158
SH
DFND
001
158
0
0
CORE MARK HLDG CO INC
COMMON STOCK
218681104
2
96
SH
OTR
001
96
0
0
CORESITE REALTY CORP
COMMON STOCK
21870Q105
45
450
SH
DFND
001
399
0
51
CORESITE REALTY CORP
COMMON STOCK
21870Q105
49
491
SH
OTR
001
1
0
490
CORESITE REALTY CORP
COMMON STOCK
21870Q105
26
264
SH
DFND
005
264
0
0
CORENERGY INFRASTRUCTURE TRUST
COMMON STOCK
21870U502
69
1844
SH
DFND
001
1844
0
0
CORELOGIC INC
COMMON STOCK
21871D103
24
540
SH
DFND
001
540
0
0
CORELOGIC INC
COMMON STOCK
21871D103
100
2200
SH
OTR
001
2000
0
200
CORECIVIC INC
COMMON STOCK
21871N101
215
11033
SH
DFND
001
250
0
10783
CORINDUS VASCULAR ROBOTICS I
COMMON STOCK
218730109
275
201042
SH
DFND
001
201042
0
0
CORNING INC
COMMON STOCK
219350105
5174
185590
SH
DFND
001
180656
0
4934
CORNING INC
COMMON STOCK
219350105
3274
117434
SH
OTR
001
113098
1516
2820
CORNING INC
COMMON STOCK
219350105
7
259
SH
DFND
005
259
0
0
CORPORATE OFFICE PPTYS TR
COMMON STOCK
22002T108
219
8495
SH
DFND
001
2061
0
6434
CORPORATE OFFICE PPTYS TR
COMMON STOCK
22002T108
8
305
SH
OTR
001
243
62
0
COSTCO WHSL CORP
COMMON STOCK
22160K105
79714
423046
SH
DFND
001
409233
0
13813
COSTCO WHSL CORP
COMMON STOCK
22160K105
20097
106653
SH
OTR
001
96816
3743
6094
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
74
393
SH
DFND
005
393
0
0
COSTAR GROUP INC
COMMON STOCK
22160N109
4140
11414
SH
DFND
001
9999
0
1415
COSTAR GROUP INC
COMMON STOCK
22160N109
798
2201
SH
OTR
001
196
1845
160
COSTAR GROUP INC
COMMON STOCK
22160N109
50
138
SH
DFND
005
138
0
0
COTT CORPORATION
COMMON STOCK
22163N106
32
2202
SH
DFND
001
1799
0
403
COTIVITI HOLDINGS INC
COMMON STOCK
22164K101
29
835
SH
DFND
001
835
0
0
COTY INC CL A
COMMON STOCK
222070203
121
6625
SH
DFND
001
3605
0
3020
COUSINS PPTYS INC
COMMON STOCK
222795106
284
32722
SH
DFND
001
32722
0
0
COUSINS PPTYS INC
COMMON STOCK
222795106
131
15090
SH
OTR
001
15090
0
0
COVANTA HLDG CORP
COMMON STOCK
22282E102
0
20
SH
DFND
001
20
0
0
COVENANT TRANS INC CL A
COMMON STOCK
22284P105
1
29
SH
DFND
001
29
0
0
COWEN INC
COMMON STOCK
223622606
3
194
SH
DFND
001
194
0
0
CRACKER BARREL OLD CTRY STORE
COMMON STOCK
22410J106
323
2031
SH
DFND
001
2031
0
0
CRACKER BARREL OLD CTRY STORE
COMMON STOCK
22410J106
39
245
SH
OTR
001
245
0
0
CRANE CO
COMMON STOCK
224399105
867
9349
SH
DFND
001
7407
0
1942
CRANE CO
COMMON STOCK
224399105
136
1463
SH
OTR
001
140
0
1323
CRAWFORD & COMPANY
COMMON STOCK
224633107
7
905
SH
DFND
001
905
0
0
CREDIT SUISSE ASSET MGMT INCCO
OTHER
224916106
3
1000
SH
OTR
001
1000
0
0
CRAY INC
COMMON STOCK
225223304
17
800
SH
DFND
001
0
0
800
CRAY INC
COMMON STOCK
225223304
201
9724
SH
OTR
001
3466
658
5600
CREDIT SUISSE GROUP A D R
COMMON STOCK
225401108
356
21216
SH
DFND
001
19689
0
1527
CREDIT SUISSE GROUP A D R
COMMON STOCK
225401108
82
4856
SH
OTR
001
3228
0
1628
VELOCITYSHARES DAILY 2X VIX ET
OTHER
22542D357
27
2825
SH
DFND
001
2825
0
0
CREE RESEARCH INC
COMMON STOCK
225447101
33
810
SH
DFND
001
810
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
860
33271
SH
DFND
001
33227
0
44
CRITEO SA SPON A D R
COMMON STOCK
226718104
234
9068
SH
OTR
001
9068
0
0
CROCS INC
COMMON STOCK
227046109
176
10841
SH
DFND
001
10841
0
0
CROCS INC
COMMON STOCK
227046109
365
22452
SH
OTR
001
22452
0
0
CROSS COUNTRY HEALTHCARE INC
COMMON STOCK
227483104
1
52
SH
DFND
001
52
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
6782
61869
SH
DFND
001
56751
0
5118
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
2449
22344
SH
OTR
001
17681
2609
2054
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
310
2828
SH
DFND
005
2828
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
381
7508
SH
DFND
001
6918
0
590
CROWN HOLDINGS INC
COMMON STOCK
228368106
58
1144
SH
OTR
001
876
124
144
CRYOLIFE INC
COMMON STOCK
228903100
80
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
785
16837
SH
DFND
001
16837
0
0
CTRIP COM INTERNATIONAL A D R
COMMON STOCK
22943F100
52
1122
SH
OTR
001
1017
105
0
CUBESMART
COMMON STOCK
229663109
1215
43071
SH
DFND
001
42693
0
378
CUBESMART
COMMON STOCK
229663109
238
8449
SH
OTR
001
8233
216
0
CUBESMART
COMMON STOCK
229663109
15
534
SH
DFND
005
534
0
0
CUBIC CORP
COMMON STOCK
229669106
569
8947
SH
DFND
001
8947
0
0
CUBIC CORP
COMMON STOCK
229669106
187
2934
SH
OTR
001
1358
933
643
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
447
4210
SH
DFND
001
4210
0
0
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
15
142
SH
OTR
001
142
0
0
CULP INC
COMMON STOCK
230215105
38
1237
SH
DFND
001
1237
0
0
CULP INC
COMMON STOCK
230215105
19
634
SH
OTR
001
0
634
0
CUMMINS INC
COMMON STOCK
231021106
14363
88610
SH
DFND
001
87600
0
1010
CUMMINS INC
COMMON STOCK
231021106
4871
30052
SH
OTR
001
25134
1557
3361
CUMMINS INC
COMMON STOCK
231021106
164
1011
SH
DFND
005
1011
0
0
CURRENCYSHARES SWISS ETF
OTHER
23129V109
128
1300
SH
DFND
001
1300
0
0
CURTISS WRIGHT CORP
COMMON STOCK
231561101
358
2648
SH
DFND
001
2648
0
0
CURTISS WRIGHT CORP
COMMON STOCK
231561101
1318
9759
SH
OTR
001
8059
0
1700
CUSTOMERS BANCORP INC
COMMON STOCK
23204G100
76
2618
SH
DFND
001
2618
0
0
CUSTOMERS BANCORP INC
COMMON STOCK
23204G100
2
59
SH
OTR
001
59
0
0
CUTERA INC
COMMON STOCK
232109108
75
1501
SH
DFND
001
1501
0
0
CYBEROPTICS CORP
COMMON STOCK
232517102
10
577
SH
DFND
001
577
0
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
1053
62066
SH
DFND
001
59932
0
2134
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
707
41677
SH
OTR
001
30513
11164
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
3
173
SH
DFND
005
173
0
0
CYRUSONE INC
COMMON STOCK
23283R100
1172
22893
SH
DFND
001
22397
0
496
CYRUSONE INC
COMMON STOCK
23283R100
232
4522
SH
OTR
001
4117
0
405
CYRUSONE INC
COMMON STOCK
23283R100
4
83
SH
DFND
005
83
0
0
DEUTSCHE XTRACKERS MSCI EAFE E
OTHER
233051200
12072
393089
SH
DFND
001
386129
0
6960
DEUTSCHE XTRACKERS MSCI EAFE E
OTHER
233051200
4920
160205
SH
OTR
001
150962
1443
7800
DEUTSCHE XTRACKERS USD HIGH ET
OTHER
233051432
5
95
SH
DFND
001
95
0
0
DEUTSCHE XTRACKERS MSCI JAPAN
OTHER
233051507
3121
73658
SH
DFND
001
72858
0
800
DEUTSCHE XTRACKERS MSCI JAPAN
OTHER
233051507
659
15565
SH
OTR
001
8965
6600
0
DEUTSCHE X TRACKERS MSCI EUROP
OTHER
233051853
1530
55725
SH
DFND
001
55725
0
0
DEUTSCHE X TRACKERS MSCI EUROP
OTHER
233051853
1226
44656
SH
OTR
001
16356
26000
2300
DASAN ZHONE SOLUTIONS INC
COMMON STOCK
23305L206
2
200
SH
OTR
001
0
0
200
DBV TECHNOLOGIES SA A D R
COMMON STOCK
23306J101
44
1912
SH
OTR
001
1912
0
0
DCP MIDSTREAM, LP
COMMON STOCK
23311P100
104
2953
SH
OTR
001
2953
0
0
DCT INDUSTRIAL TRUST INC
COMMON STOCK
233153204
10
182
SH
DFND
001
182
0
0
DDR CORP
COMMON STOCK
23317H102
25
3454
SH
DFND
001
397
0
3057
DDR CORP
COMMON STOCK
23317H102
0
55
SH
OTR
001
55
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
1099
106860
SH
DFND
001
106860
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
498
48419
SH
OTR
001
44719
0
3700
DNP SELECT INCOME FUND INC
OTHER
23325P104
28
2751
SH
DFND
005
0
0
2751
D R HORTON INC
COMMON STOCK
23331A109
3586
81794
SH
DFND
001
72117
0
9677
D R HORTON INC
COMMON STOCK
23331A109
1083
24703
SH
OTR
001
23889
314
500
D.R. HORTON INC
COMMON STOCK
23331A109
25
573
SH
DFND
005
573
0
0
D S T SYSTEMS INC
COMMON STOCK
233326107
411
4910
SH
DFND
001
4910
0
0
D S T SYSTEMS INC
COMMON STOCK
233326107
45
543
SH
OTR
001
543
0
0
D T E ENERGY CO
COMMON STOCK
233331107
802
7683
SH
DFND
001
7555
0
128
D T E ENERGY CO
COMMON STOCK
233331107
1298
12428
SH
OTR
001
11731
517
180
DTE ENERGY CORP
COMMON STOCK
233331107
28
269
SH
DFND
005
269
0
0
DSW INC CL A
COMMON STOCK
23334L102
18
797
SH
DFND
001
797
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
5928
58967
SH
DFND
001
58274
0
693
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
1992
19817
SH
OTR
001
16862
28
2927
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
25
251
SH
DFND
005
251
0
0
DAKTRONICS INC
COMMON STOCK
234264109
7
800
SH
DFND
001
800
0
0
DANA INCORPORATED
COMMON STOCK
235825205
214
8296
SH
DFND
001
6096
0
2200
DANA INCORPORATED
COMMON STOCK
235825205
3
105
SH
OTR
001
105
0
0
DANAHER CORP
COMMON STOCK
235851102
16332
166799
SH
DFND
001
162084
0
4715
DANAHER CORP
COMMON STOCK
235851102
7972
81423
SH
OTR
001
63942
4415
13066
DANAHER CORP
COMMON STOCK
235851102
16
162
SH
DFND
005
162
0
0
DAQO NEW ENERGY CORP A D R
COMMON STOCK
23703Q203
623
12727
SH
DFND
001
12654
0
73
DAQO NEW ENERGY CORP A D R
COMMON STOCK
23703Q203
92
1897
SH
OTR
001
1897
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
3026
35492
SH
DFND
001
26658
0
8834
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
2601
30506
SH
OTR
001
30494
12
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
5
57
SH
DFND
005
57
0
0
DARLING INGREDIENTS INC
COMMON STOCK
237266101
474
27382
SH
DFND
001
20800
0
6582
DARLING INTERNATIONAL INC
COMMON STOCK
237266101
11
628
SH
DFND
005
628
0
0
DASEKE INC
COMMON STOCK
23753F107
59
6076
SH
DFND
001
0
0
6076
DAVE BUSTERS ENTERTAINMEN
COMMON STOCK
238337109
794
19030
SH
DFND
001
17894
0
1136
DAVE BUSTERS ENTERTAINMEN
COMMON STOCK
238337109
140
3351
SH
OTR
001
3351
0
0
DAVE & BUSTERS ENTMT INC
COMMON STOCK
238337109
27
654
SH
DFND
005
654
0
0
DAVITA INC
COMMON STOCK
23918K108
145
2202
SH
DFND
001
1969
0
233
DAVITA INC
COMMON STOCK
23918K108
399
6052
SH
OTR
001
12
6040
0
DAWSON GEOPHYSICAL CO
COMMON STOCK
239360100
648
96118
SH
DFND
001
170
0
95948
DEAN FOODS CO
COMMON STOCK
242370203
103
11912
SH
DFND
001
5843
0
6069
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
36
397
SH
DFND
001
61
0
336
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
9
101
SH
OTR
001
101
0
0
DEERE CO
COMMON STOCK
244199105
36329
233903
SH
DFND
001
230084
0
3819
DEERE CO
COMMON STOCK
244199105
14422
92851
SH
OTR
001
82480
2343
8028
DEL FRISCOS RESTAURANT GROUP
COMMON STOCK
245077102
34
2259
SH
DFND
001
0
0
2259
DELAWARE INVTS MINN MUN INCOME
OTHER
24610V103
14
1102
SH
DFND
001
1102
0
0
DELEK HOLDCO INC
COMMON STOCK
24665A103
700
17207
SH
DFND
001
17047
0
160
DELEK HOLDCO INC
COMMON STOCK
24665A103
89
2201
SH
OTR
001
2201
0
0
DELEK US HOLDINGS INC
COMMON STOCK
24665A103
2
38
SH
DFND
005
38
0
0
DELL TECHNOLOGIES CL V
COMMON STOCK
24703L103
697
9520
SH
DFND
001
8975
0
545
DELL TECHNOLOGIES CL V
COMMON STOCK
24703L103
152
2087
SH
OTR
001
1333
206
548
DELTA AIR LINES INC
COMMON STOCK
247361702
76961
1404134
SH
DFND
001
1392917
0
11217
DELTA AIR LINES INC
COMMON STOCK
247361702
12853
234493
SH
OTR
001
225321
1442
7730
DELTA AIR LINES
COMMON STOCK
247361702
29
523
SH
DFND
005
523
0
0
DENBURY RESOURCES INC
COMMON STOCK
247916208
9
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
4358
58890
SH
DFND
001
58890
0
0
DELUXE CORP
COMMON STOCK
248019101
697
9427
SH
OTR
001
3166
1518
4743
DENNYS CORP
COMMON STOCK
24869P104
924
59885
SH
DFND
001
58951
0
934
DENNYS CORP
COMMON STOCK
24869P104
121
7857
SH
OTR
001
7857
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
1201
23871
SH
DFND
001
22263
0
1608
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
171
3383
SH
OTR
001
3349
34
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
52
1028
SH
DFND
005
1028
0
0
DERMIRA INC
COMMON STOCK
24983L104
34
4235
SH
OTR
001
4235
0
0
THE DESCARTES SYSTEMS GROUP IN
COMMON STOCK
249906108
188
6575
SH
OTR
001
0
1050
5525
DEPOMED INC
COMMON STOCK
249908104
24
3670
SH
DFND
001
3670
0
0
POWERSHARES DB COMMODITY DOUBL
OTHER
25154H475
3
1000
SH
OTR
001
1000
0
0
DEUTSHE STRATEGIC MUNI INCOME
OTHER
25159F102
83
7588
SH
DFND
001
7588
0
0
DEUTSCHE MUNICIPAL INCOME COMM
OTHER
25160C106
23
2064
SH
DFND
001
2064
0
0
DEUTSCHE MUNICIPAL INCOME COMM
OTHER
25160C106
3
300
SH
OTR
001
300
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
899
28293
SH
DFND
001
10357
0
17936
DEVON ENERGY CORP
COMMON STOCK
25179M103
638
20077
SH
OTR
001
9999
78
10000
DEXCOM INC
COMMON STOCK
252131107
2840
38305
SH
DFND
001
38046
0
259
DEXCOM INC
COMMON STOCK
252131107
130
1751
SH
OTR
001
1559
192
0
DIAGEO PLC SPONSORED A D R
COMMON STOCK
25243Q205
6664
49212
SH
DFND
001
41005
0
8207
DIAGEO PLC SPONSORED A D R
COMMON STOCK
25243Q205
3602
26597
SH
OTR
001
25654
625
318
DIAGEO PLC
COMMON STOCK
25243Q205
30
224
SH
DFND
005
224
0
0
DIAMOND HILL INVT GROUP INC
COMMON STOCK
25264R207
25
120
SH
DFND
001
120
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
79
5394
SH
DFND
001
1536
0
3858
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
99
6720
SH
OTR
001
1750
4970
0
DIAMONDROCK HOSPITALITY CO
COMMON STOCK
252784301
53
5108
SH
DFND
001
4240
0
868
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
1804
14260
SH
DFND
001
13794
0
466
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
1075
8498
SH
OTR
001
6643
955
900
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
14
112
SH
DFND
005
112
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
937
26724
SH
DFND
001
22617
0
4107
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
42
1193
SH
OTR
001
1163
0
30
DIEBOLD INCORPORATED
COMMON STOCK
253651103
86
5564
SH
DFND
001
241
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
143
13903
SH
DFND
001
13903
0
0
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
113
11019
SH
OTR
001
11019
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
17911
169964
SH
DFND
001
168054
0
1910
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
2818
26737
SH
OTR
001
26247
0
490
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
23
217
SH
DFND
005
217
0
0
DIME CMNTY BANCORP INC
COMMON STOCK
253922108
4
206
SH
DFND
001
206
0
0
DILLARDS INC CL A
COMMON STOCK
254067101
671
8355
SH
DFND
001
155
0
8200
DINEEQUITY INC
COMMON STOCK
254423106
243
3708
SH
DFND
001
1011
0
2697
DIODES INC
COMMON STOCK
254543101
1026
33676
SH
DFND
001
33334
0
342
DIODES INC
COMMON STOCK
254543101
190
6223
SH
OTR
001
5730
437
56
DIODES INC
COMMON STOCK
254543101
1
18
SH
DFND
005
18
0
0
DIPLOMAT PHARMACY INC
COMMON STOCK
25456K101
181
8984
SH
DFND
001
8984
0
0
DIPLOMAT PHARMACY INC
COMMON STOCK
25456K101
52
2599
SH
OTR
001
1116
1483
0
DIREXION DAILY MID CAP BULL 3X
OTHER
25459W730
3
77
SH
DFND
005
77
0
0
DIREXION DAILY REAL EST BULL
OTHER
25459W755
0
14
SH
DFND
005
14
0
0
DIREXION DAILY DEVELOPED MKTS
OTHER
25459W789
6
78
SH
DFND
005
78
0
0
DIREXION DAILY SM CAP BULL 3X
OTHER
25459W847
7
97
SH
DFND
005
97
0
0
DIREXION DAILY LG CAP BULL 3X
OTHER
25459W862
8
188
SH
DFND
005
188
0
0
DIREXION DAILY 20 YEAR TRSY BE
OTHER
25459Y678
22
1150
SH
DFND
001
1150
0
0
DIREXION SHARES TRUST ETF
OTHER
25459Y694
40
624
SH
OTR
001
624
0
0
DIREXION DAILY FIN BULL 3X
OTHER
25459Y694
2
37
SH
DFND
005
37
0
0
WALT DISNEY CO THE
COMMON STOCK
254687106
90827
904289
SH
DFND
001
837645
0
66644
WALT DISNEY CO THE
COMMON STOCK
254687106
37656
374913
SH
OTR
001
344175
9083
21655
WALT DISNEY CO
COMMON STOCK
254687106
72
716
SH
DFND
005
601
0
115
DISCOVER FINL SVCS
COMMON STOCK
254709108
5406
75141
SH
DFND
001
71056
0
4085
DISCOVER FINL SVCS
COMMON STOCK
254709108
2616
36376
SH
OTR
001
29487
6636
253
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
24
335
SH
DFND
005
335
0
0
DISCOVERY COMMUNICATIONS INC C
COMMON STOCK
25470F104
526
24540
SH
DFND
001
24300
0
240
DISCOVERY COMMUNICATIONS INC C
COMMON STOCK
25470F104
262
12237
SH
OTR
001
424
11813
0
DISCOVERY COMMUNICATIONS
COMMON STOCK
25470F104
3
157
SH
DFND
005
157
0
0
DISCOVERY COMMUNICATIONS C
COMMON STOCK
25470F302
1177
60314
SH
DFND
001
60074
0
240
DISCOVERY COMMUNICATIONS C
COMMON STOCK
25470F302
704
36066
SH
OTR
001
401
0
35665
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
907
23938
SH
DFND
001
5688
0
18250
DIREXION DAILY EMERGNG MKTS 3X
OTHER
25490K281
6
49
SH
DFND
005
49
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
132
4049
SH
DFND
001
4049
0
0
DR REDDYS LABORATORIES LTD A D
COMMON STOCK
256135203
2
67
SH
OTR
001
67
0
0
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
146
2291
SH
DFND
001
1587
0
704
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
168
2647
SH
OTR
001
0
0
2647
DOLLAR GENERAL CORP
COMMON STOCK
256677105
3585
38320
SH
DFND
001
37581
0
739
DOLLAR GENERAL CORP
COMMON STOCK
256677105
526
5616
SH
OTR
001
4600
1016
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
23
241
SH
DFND
005
241
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
36381
383360
SH
DFND
001
379303
0
4057
DOLLAR TREE INC
COMMON STOCK
256746108
6148
64782
SH
OTR
001
59522
913
4347
DOLLAR TREE INC
COMMON STOCK
256746108
26
272
SH
DFND
005
272
0
0
DOMINION ENERGY PARTNERS LP
COMMON STOCK
257454108
134
8730
SH
DFND
001
441
0
8289
DOMINION ENERGY INC
COMMON STOCK
25746U109
5573
82642
SH
DFND
001
80886
0
1756
DOMINION ENERGY INC
COMMON STOCK
25746U109
4391
65121
SH
OTR
001
64101
170
850
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
223
3304
SH
DFND
005
3304
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
28
122
SH
DFND
001
122
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
195
833
SH
OTR
001
112
217
504
DOMINOS PIZZA INC
COMMON STOCK
25754A201
1
5
SH
DFND
005
5
0
0
DOMTAR CORP
COMMON STOCK
257559203
21
491
SH
DFND
001
491
0
0
DOMTAR CORP
COMMON STOCK
257559203
0
6
SH
OTR
001
6
0
0
DONALDSON CO INC
COMMON STOCK
257651109
18417
408820
SH
DFND
001
371886
0
36934
DONALDSON CO INC
COMMON STOCK
257651109
17716
393253
SH
OTR
001
215617
0
177636
DONALDSON CO INC
COMMON STOCK
257651109
27
603
SH
DFND
005
603
0
0
RR DONNELLEY SONS CO
COMMON STOCK
257867200
5
600
SH
DFND
001
600
0
0
RR DONNELLEY SONS CO
COMMON STOCK
257867200
2
239
SH
OTR
001
133
0
106
DONNELLEY FINANCIAL SOLUTIONS
COMMON STOCK
25787G100
11
616
SH
DFND
001
616
0
0
DORMAN PRODUCTS INC
COMMON STOCK
258278100
1949
29444
SH
DFND
001
29292
0
152
DORMAN PRODUCTS INC
COMMON STOCK
258278100
530
8008
SH
OTR
001
5018
1740
1250
DORMAN PRODUCTS INC
COMMON STOCK
258278100
83
1249
SH
DFND
005
1249
0
0
DOUGLAS EMMITT INC
COMMON STOCK
25960P109
24
640
SH
DFND
001
558
0
82
DOUGLAS EMMITT INC
COMMON STOCK
25960P109
2
67
SH
OTR
001
0
67
0
DOUGLAS DYNAMICS INC
COMMON STOCK
25960R105
98
2250
SH
DFND
001
2250
0
0
DOUGLAS DYNAMICS INC
COMMON STOCK
25960R105
70
1613
SH
OTR
001
0
263
1350
DOVER CORP
COMMON STOCK
260003108
9387
95571
SH
DFND
001
93876
0
1695
DOVER CORP
COMMON STOCK
260003108
6162
62739
SH
OTR
001
62173
229
337
DOVER CORP
COMMON STOCK
260003108
34
346
SH
DFND
005
346
0
0
DOWDUPONT INC
COMMON STOCK
26078J100
66025
1036342
SH
DFND
001
1015851
0
20491
DOWDUPONT INC
COMMON STOCK
26078J100
51855
813930
SH
OTR
001
776245
14648
23037
DOWDUPONT INC
COMMON STOCK
26078J100
44
684
SH
DFND
005
684
0
0
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
3739
31584
SH
DFND
001
31257
0
327
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
787
6643
SH
OTR
001
5715
48
880
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
7
56
SH
DFND
005
56
0
0
DRAPER OAKWOOD TECHNOLOGY A
COMMON STOCK
26146L103
10
1000
SH
DFND
001
0
0
1000
DREYFUS STRATEGIC MUNICIPALS F
OTHER
261932107
8
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
8
1000
SH
DFND
001
1000
0
0
DRIL QUIP INC
COMMON STOCK
262037104
540
12039
SH
DFND
001
11855
0
184
DRIL QUIP INC
COMMON STOCK
262037104
100
2239
SH
OTR
001
1762
424
53
DRIL-QUIP
COMMON STOCK
262037104
9
204
SH
DFND
005
204
0
0
DROPBOX INC CLASS A
COMMON STOCK
26210C104
52
1660
SH
DFND
001
1660
0
0
DUFF & PHELPS UTIL & CORPORATE
OTHER
26432K108
12
1400
SH
OTR
001
1400
0
0
DUFF PHELPS SELECT ENERGY
COMMON STOCK
26433F108
4
750
SH
DFND
001
750
0
0
DUKE REALTY CORPORATION
COMMON STOCK
264411505
705
26642
SH
DFND
001
25076
0
1566
DUKE REALTY CORPORATION
COMMON STOCK
264411505
84
3168
SH
OTR
001
3080
88
0
DUKE REALTY CORP
COMMON STOCK
264411505
8
292
SH
DFND
005
292
0
0
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
19798
255556
SH
DFND
001
243364
0
12192
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
10514
135715
SH
OTR
001
125629
1535
8551
DUKE ENERGY CORP
COMMON STOCK
26441C204
249
3220
SH
DFND
005
3220
0
0
DULUTH HOLDINGS INC
COMMON STOCK
26443V101
217
11582
SH
DFND
001
11582
0
0
DULUTH HOLDINGS INC
COMMON STOCK
26443V101
31
1684
SH
OTR
001
1260
377
47
DUN BRADSTREET CORP
COMMON STOCK
26483E100
510
4358
SH
DFND
001
4358
0
0
DUN BRADSTREET CORP
COMMON STOCK
26483E100
614
5250
SH
OTR
001
2450
1000
1800
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
285
4781
SH
DFND
001
406
0
4375
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
175
2931
SH
OTR
001
1100
0
1831
DYCOM INDS INC
COMMON STOCK
267475101
1573
14614
SH
DFND
001
13566
0
1048
DYCOM INDS INC
COMMON STOCK
267475101
231
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
4
2500
SH
DFND
001
2500
0
0
EDAP TMS SA A D R
COMMON STOCK
268311107
4
1925
SH
DFND
001
1925
0
0
EMC INS GROUP INC
COMMON STOCK
268664109
811
29965
SH
DFND
001
1039
0
28926
EMC INS GROUP INC
COMMON STOCK
268664109
20
750
SH
OTR
001
750
0
0
E N I SPA A D R
COMMON STOCK
26874R108
340
9615
SH
DFND
001
8447
0
1168
E N I SPA A D R
COMMON STOCK
26874R108
84
2377
SH
OTR
001
1302
0
1075
E O G RES INC
COMMON STOCK
26875P101
14268
135534
SH
DFND
001
125049
0
10485
E O G RES INC
COMMON STOCK
26875P101
2042
19400
SH
OTR
001
14087
3236
2077
EOG RESOURCES INC
COMMON STOCK
26875P101
16
148
SH
DFND
005
148
0
0
EQT CORP
COMMON STOCK
26884L109
957
20148
SH
DFND
001
20124
0
24
EQT CORP
COMMON STOCK
26884L109
582
12243
SH
OTR
001
5084
7159
0
EQT CORP
COMMON STOCK
26884L109
23
478
SH
DFND
005
478
0
0
EPR PROPERTIES
COMMON STOCK
26884U109
848
15300
SH
DFND
001
15300
0
0
EPR PROPERTIES
COMMON STOCK
26884U109
246
4438
SH
OTR
001
4438
0
0
EPR PROPERTIES
COMMON STOCK
26884U109
15
268
SH
DFND
005
268
0
0
EQT MIDSTREAM PARTNERS LP
COMMON STOCK
26885B100
510
8636
SH
DFND
001
478
0
8158
EQT GP HOLDINGS LP
COMMON STOCK
26885J103
50
2181
SH
DFND
001
123
0
2058
EAGLE BANCORP INC
COMMON STOCK
268948106
784
13107
SH
DFND
001
11022
0
2085
EAGLE BANCORP INC
COMMON STOCK
268948106
74
1233
SH
OTR
001
1233
0
0
EAGLE BANCORP INC
COMMON STOCK
268948106
11
184
SH
DFND
005
184
0
0
CHNG FIN DIV IMPACT ETF
OTHER
26922A560
103
5500
SH
DFND
001
5500
0
0
PREMISE CAPITAL FRONTIER
OTHER
26922A768
720
24539
SH
DFND
005
24539
0
0
US GLOBAL JETS ETF
OTHER
26922A842
0
10
SH
DFND
001
10
0
0
ETFS PLATINUM TRUST ETF
OTHER
26922V101
18
200
SH
DFND
001
200
0
0
ETFS PALLADIUM TRUST ETF
OTHER
26923A106
15
168
SH
OTR
001
168
0
0
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
8911
160830
SH
DFND
001
159585
0
1245
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
1334
24078
SH
OTR
001
17593
4835
1650
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
26
466
SH
DFND
005
466
0
0
ETFMG PRIME CYBER SECURITY ETF
OTHER
26924G201
60
1750
SH
DFND
001
1750
0
0
ETFMG PRIME CYBER SECURITY ETF
OTHER
26924G201
103
3000
SH
OTR
001
3000
0
0
ETFMG ALTERNATIVE HARVEST ETF
OTHER
26924G508
30
1026
SH
DFND
001
1026
0
0
ETFMG ALTERNATIVE HARVEST ETF
OTHER
26924G508
16
550
SH
OTR
001
250
0
300
ETHO CLIMATE LEADERSHIP US ETF
OTHER
26924G888
75
2180
SH
DFND
001
2180
0
0
EV ENERGY PARTNERS L P
COMMON STOCK
26926V107
0
1250
SH
DFND
001
1250
0
0
EAGLE BANCORP MONTANA INC
COMMON STOCK
26942G100
301
14469
SH
DFND
001
14469
0
0
EAGLE BANCORP MONTANA INC
COMMON STOCK
26942G100
58
2773
SH
OTR
001
2108
591
74
EAGLE MATERIALS INC
COMMON STOCK
26969P108
1361
13206
SH
DFND
001
13075
0
131
EAGLE MATERIALS INC
COMMON STOCK
26969P108
217
2107
SH
OTR
001
1074
37
996
EAGLE MATERIALS INC
COMMON STOCK
26969P108
28
272
SH
DFND
005
272
0
0
EAGLE PHARMACEUTICALS INC
COMMON STOCK
269796108
50
948
SH
DFND
001
85
0
863
EAST WEST BANCORP INC
COMMON STOCK
27579R104
582
9300
SH
DFND
001
9042
0
258
EAST WEST BANCORP INC
COMMON STOCK
27579R104
144
2300
SH
OTR
001
2300
0
0
EAST WEST BANCORP INC.
COMMON STOCK
27579R104
1
21
SH
DFND
005
21
0
0
EASTERLY GOVERNMENT PROPERTI
COMMON STOCK
27616P103
94
4601
SH
DFND
001
4601
0
0
EASTERLY GOVERNMENT PROPERTI
COMMON STOCK
27616P103
32
1582
SH
OTR
001
1582
0
0
EASTERLY GOVERNMENT PROPERTIES
COMMON STOCK
27616P103
78
3820
SH
DFND
005
3820
0
0
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
603
7292
SH
DFND
001
7292
0
0
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
235
2837
SH
OTR
001
2837
0
0
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
13
160
SH
DFND
005
160
0
0
EASTMAN CHEM CO
COMMON STOCK
277432100
4161
39413
SH
DFND
001
39049
0
364
EASTMAN CHEM CO
COMMON STOCK
277432100
1415
13406
SH
OTR
001
11645
1685
76
EASTMAN CHEMICAL COMPANY
COMMON STOCK
277432100
7
64
SH
DFND
005
64
0
0
EASTMAN KODAK CO WT 9
OTHER
277461133
0
91
SH
DFND
001
91
0
0
EASTMAN KODAK CO WT 9
OTHER
277461141
0
91
SH
DFND
001
91
0
0
EATON VANCE CORP
COMMON STOCK
278265103
1354
24325
SH
DFND
001
21464
0
2861
EATON VANCE CORP
COMMON STOCK
278265103
228
4094
SH
OTR
001
4039
55
0
EATON VANCE CORP
COMMON STOCK
278265103
5
96
SH
DFND
005
96
0
0
EATON VANCE SR INCOME TR
OTHER
27826S103
5
700
SH
DFND
001
0
0
700
EATON VANCE ENHANCED EQ INCOME
OTHER
278274105
202
14465
SH
DFND
001
14465
0
0
EATON VANCE ENH EQTY INC FD II
OTHER
278277108
23
1452
SH
DFND
001
1452
0
0
EATON VANCE ENH EQTY INC FD II
OTHER
278277108
147
9326
SH
OTR
001
9326
0
0
EATON VANCE MUN BD FD II
OTHER
27827K109
43
3719
SH
DFND
001
3719
0
0
EATON VANCE INSURED MUNI BND
OTHER
27827X101
45
3782
SH
DFND
001
3782
0
0
EATON VANCE INSURED MUNI BND
OTHER
27827X101
50
4200
SH
OTR
001
4200
0
0
EATON VANCE INSURED NEW YORK
OTHER
27827Y109
81
7000
SH
DFND
001
7000
0
0
EATON VANCE LTD DURATION FND
OTHER
27828H105
105
8036
SH
DFND
001
8036
0
0
EATON VANCE LTD DURATION FND
OTHER
27828H105
216
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
9
555
SH
DFND
001
555
0
0
EATON VANCE T/M BUY-WRITE OP
OTHER
27828Y108
81
5443
SH
DFND
001
5443
0
0
EV TAX MANAGED GLB B W OPPS
OTHER
27829C105
43
3730
SH
DFND
001
3730
0
0
EATON VANCE TAX MGD DIVERSIFIE
OTHER
27829F108
76
8328
SH
DFND
001
8328
0
0
E BAY INC
COMMON STOCK
278642103
3811
94697
SH
DFND
001
82301
0
12396
E BAY INC
COMMON STOCK
278642103
2022
50257
SH
OTR
001
49804
180
273
EBAY INC
COMMON STOCK
278642103
147
3645
SH
DFND
005
3645
0
0
EBIX INC
COMMON STOCK
278715206
149
2000
SH
DFND
001
2000
0
0
EBIX INC
COMMON STOCK
278715206
55
732
SH
OTR
001
732
0
0
ECHO GLOBAL LOGISTICS INC
COMMON STOCK
27875T101
102
3698
SH
DFND
001
1441
0
2257
ECHO GLOBAL LOGISTICS INC
COMMON STOCK
27875T101
2
66
SH
OTR
001
66
0
0
ECHOSTAR CORP A
COMMON STOCK
278768106
512
9700
SH
DFND
001
9364
0
336
ECHOSTAR CORP A
COMMON STOCK
278768106
137
2592
SH
OTR
001
2592
0
0
ECHOSTAR COMMUNICATIONS CORP
COMMON STOCK
278768106
3
58
SH
DFND
005
58
0
0
ECOLAB INC
COMMON STOCK
278865100
90443
659830
SH
DFND
001
453682
0
206148
ECOLAB INC
COMMON STOCK
278865100
44499
324647
SH
OTR
001
280744
21224
22679
ECOLAB INC
COMMON STOCK
278865100
95
695
SH
DFND
005
695
0
0
ECOPETROL SA A D R
COMMON STOCK
279158109
104
5399
SH
DFND
001
5211
0
188
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
1835
37586
SH
DFND
001
35963
0
1623
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
601
12309
SH
OTR
001
7699
0
4610
EDISON INTERNATIONAL
COMMON STOCK
281020107
4095
64322
SH
DFND
001
62823
0
1499
EDISON INTERNATIONAL
COMMON STOCK
281020107
1813
28484
SH
OTR
001
27692
47
745
EDISON INTERNATIONAL
COMMON STOCK
281020107
19
300
SH
DFND
005
300
0
0
EDITAS MEDICINE INC
COMMON STOCK
28106W103
45
1367
SH
DFND
001
1367
0
0
EDITAS MEDICINE INC
COMMON STOCK
28106W103
6
170
SH
OTR
001
170
0
0
EDITAS MEDICINE INC
COMMON STOCK
28106W103
3
84
SH
DFND
005
84
0
0
EDUCATION REALTY TRUST INC
COMMON STOCK
28140H203
1174
35852
SH
DFND
001
32560
0
3292
EDUCATION REALTY TRUST INC
COMMON STOCK
28140H203
230
7021
SH
OTR
001
7021
0
0
EDUCATION REALTY TRUST INC
COMMON STOCK
28140H203
55
1694
SH
DFND
005
1694
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
36424
261070
SH
DFND
001
258504
0
2566
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
9853
70622
SH
OTR
001
56032
6797
7793
EDWARDS LIFESCIENCE CORP
COMMON STOCK
28176E108
26
188
SH
DFND
005
188
0
0
8X8 INC
COMMON STOCK
282914100
74
3961
SH
DFND
001
3819
0
142
8X8 INC
COMMON STOCK
282914100
17
933
SH
OTR
001
658
275
0
8X8 INC
COMMON STOCK
282914100
6
302
SH
DFND
005
302
0
0
EL PASO ELEC CO
COMMON STOCK
283677854
651
12756
SH
DFND
001
12557
0
199
EL PASO ELEC CO
COMMON STOCK
283677854
83
1626
SH
OTR
001
1626
0
0
EL PASO ENERGY CAP TR PFD CV 4
PREFERRED ST
283678209
118
2500
SH
DFND
001
0
0
2500
ELDORADO GOLD CORP NEW
COMMON STOCK
284902103
803
956007
SH
DFND
001
956007
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
8579
70759
SH
DFND
001
68205
0
2554
ELECTRONIC ARTS INC
COMMON STOCK
285512109
2293
18911
SH
OTR
001
14599
4239
73
ELECTRONIC ARTS INC
COMMON STOCK
285512109
8
69
SH
DFND
005
69
0
0
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
709
25960
SH
DFND
001
20928
0
5032
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
96
3514
SH
OTR
001
3514
0
0
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
10
355
SH
DFND
005
355
0
0
ELEVATE CREDIT INC
COMMON STOCK
28621V101
9
1268
SH
DFND
001
1268
0
0
ELLIE MAE INC
COMMON STOCK
28849P100
1993
21671
SH
DFND
001
21671
0
0
ELLIE MAE INC
COMMON STOCK
28849P100
150
1631
SH
OTR
001
1631
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
70
2409
SH
DFND
001
2357
0
52
EMBOTELLADORA ANDINA B A D R
COMMON STOCK
29081P303
28
950
SH
OTR
001
950
0
0
EMBRAER SA A D R
COMMON STOCK
29082A107
81
3109
SH
DFND
001
3109
0
0
EMBRAER SA A D R
COMMON STOCK
29082A107
29
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
1899
24373
SH
DFND
001
22893
0
1480
EMCOR GROUP INC
COMMON STOCK
29084Q100
326
4184
SH
OTR
001
2555
0
1629
EMCOR GROUP INC
COMMON STOCK
29084Q100
3
35
SH
DFND
005
35
0
0
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
1233
23428
SH
DFND
001
23249
0
179
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
189
3601
SH
OTR
001
2913
688
0
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
3
56
SH
DFND
005
56
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
104520
1530303
SH
DFND
001
1484882
0
45421
EMERSON ELECTRIC CO
COMMON STOCK
291011104
102620
1502491
SH
OTR
001
1410474
30324
61693
EMERSON ELECTRIC CO
COMMON STOCK
291011104
28
411
SH
DFND
005
411
0
0
EMERALD EXPOSITIONS EVENTS I
COMMON STOCK
29103B100
763
39176
SH
DFND
001
39176
0
0
EMERALD EXPOSITIONS EVENTS I
COMMON STOCK
29103B100
233
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
254
15121
SH
DFND
001
14782
0
339
EMPIRE STATE REALTY TRUST IN
COMMON STOCK
292104106
64
3775
SH
OTR
001
3775
0
0
EMPLOYERS HOLDINGS INC
COMMON STOCK
292218104
8
207
SH
DFND
001
207
0
0
ENEL GENERACION CHILE S A A D
COMMON STOCK
29244T101
55
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
1064
96726
SH
DFND
001
95765
0
961
ENCANA CORP
COMMON STOCK
292505104
128
11666
SH
OTR
001
11166
0
500
ENBRIDGE INC
COMMON STOCK
29250N105
19846
630638
SH
DFND
001
615578
0
15060
ENBRIDGE INC
COMMON STOCK
29250N105
4914
156177
SH
OTR
001
133491
1710
20976
ENBRIDGE INC
COMMON STOCK
29250N105
157
5004
SH
DFND
005
5004
0
0
ENBRIDGE ENERGY PARTNERS L P
COMMON STOCK
29250R106
178
18429
SH
DFND
001
18429
0
0
ENBRIDGE ENERGY PARTNERS L P
COMMON STOCK
29250R106
153
15874
SH
OTR
001
9534
350
5990
ENBRIDGE ENERGY MGMT L L C
COMMON STOCK
29250X103
230
25098
SH
DFND
001
25096
0
2
ENBRIDGE ENERGY MGMT L L C
COMMON STOCK
29250X103
6
618
SH
OTR
001
618
0
0
ENANTA PHARMACEUTICALS INC
COMMON STOCK
29251M106
27
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
252
5580
SH
OTR
001
0
5580
0
ENCOMPASS HEALTH CORPORATION
COMMON STOCK
29261A100
338
5910
SH
DFND
001
2544
0
3366
ENCOMPASS HEALTH CORPORATION
COMMON STOCK
29261A100
635
11114
SH
OTR
001
1864
8944
306
ENERGEN CORP
COMMON STOCK
29265N108
1182
18802
SH
DFND
001
18802
0
0
ENERGEN CORP
COMMON STOCK
29265N108
116
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
2161
36275
SH
DFND
001
35207
0
1068
ENERGIZER HLDGS INC
COMMON STOCK
29272W109
969
16256
SH
OTR
001
15906
0
350
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
2511
176701
SH
DFND
001
138394
0
38307
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
323
22711
SH
OTR
001
11781
0
10930
ENEL AMERICAS SA A D R
COMMON STOCK
29274F104
413
35509
SH
DFND
001
35509
0
0
ENERSYS
COMMON STOCK
29275Y102
1229
17716
SH
DFND
001
17611
0
105
ENERSYS
COMMON STOCK
29275Y102
114
1643
SH
OTR
001
1643
0
0
ENERSYS INC
COMMON STOCK
29275Y102
2
25
SH
DFND
005
25
0
0
ENERPLUS CORP
COMMON STOCK
292766102
367
32613
SH
DFND
001
4000
0
28613
ENEL CHILE SA A D R
COMMON STOCK
29278D105
17
2614
SH
DFND
001
2614
0
0
ENEL CHILE SA A D R
COMMON STOCK
29278D105
11
1641
SH
OTR
001
0
0
1641
ENERGY TRANSFER PARTNERS L P
COMMON STOCK
29278N103
1359
83785
SH
DFND
001
53810
0
29975
ENERGY TRANSFER PARTNERS L P
COMMON STOCK
29278N103
1903
117349
SH
OTR
001
104969
4104
8276
ENGILITY HOLDINGS INC
COMMON STOCK
29286C107
4
178
SH
DFND
001
178
0
0
ENGILITY HOLDINGS INC
COMMON STOCK
29286C107
5
212
SH
OTR
001
212
0
0
ENLINK MIDSTREAM PARTNERS LP
COMMON STOCK
29336U107
36
2635
SH
OTR
001
0
0
2635
ENNIS INC
COMMON STOCK
293389102
72
3679
SH
DFND
001
3679
0
0
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
846
10939
SH
DFND
001
9085
0
1854
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
250
3224
SH
OTR
001
2037
1187
0
ENOVA INTERNATIONAL INC
COMMON STOCK
29357K103
9
418
SH
DFND
001
418
0
0
ENSIGN GROUP INC
COMMON STOCK
29358P101
145
5532
SH
DFND
001
5532
0
0
ENSIGN GROUP INC
COMMON STOCK
29358P101
3
124
SH
OTR
001
124
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
1367
39266
SH
DFND
001
38815
0
451
ENTEGRIS INC
COMMON STOCK
29362U104
398
11417
SH
OTR
001
4802
1921
4694
ENTEGRIS INC
COMMON STOCK
29362U104
15
421
SH
DFND
005
421
0
0
ENTERCOM COMMUNICATIONS CORP C
COMMON STOCK
293639100
20
2091
SH
DFND
001
2091
0
0
ENTERCOM COMMUNICATIONS CORP C
COMMON STOCK
293639100
3
294
SH
OTR
001
232
62
0
ENTERGY CORPORATION
COMMON STOCK
29364G103
546
6929
SH
DFND
001
6018
0
911
ENTERGY CORPORATION
COMMON STOCK
29364G103
691
8770
SH
OTR
001
5279
3252
239
ENTERGY CORPORATION
COMMON STOCK
29364G103
270
3423
SH
DFND
005
3423
0
0
ENTERPRISE FINL SVCS
COMMON STOCK
293712105
142
3032
SH
OTR
001
0
0
3032
ENTERPRISE PRODS PARTNERS L P
COMMON STOCK
293792107
5631
230009
SH
DFND
001
177237
0
52772
ENTERPRISE PRODS PARTNERS L P
COMMON STOCK
293792107
2438
99572
SH
OTR
001
65945
11600
22027
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
55
2265
SH
DFND
005
2265
0
0
ENTREE RESOURCES LTD
COMMON STOCK
29384J103
0
500
SH
DFND
001
500
0
0
ENVESTNET INC
COMMON STOCK
29404K106
493
8604
SH
OTR
001
0
7474
1130
ENZO BIOCHEM INC
COMMON STOCK
294100102
3
620
SH
OTR
001
620
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
281
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
372
9686
SH
DFND
001
4476
0
5210
ENVISION HEALTHCARE CORP
COMMON STOCK
29414D100
2
61
SH
OTR
001
61
0
0
ENVISION HEALTHCARE CORPORATN
COMMON STOCK
29414D100
16
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
33
835
SH
OTR
001
0
110
725
E PLUS INC
COMMON STOCK
294268107
7
88
SH
OTR
001
88
0
0
EQUIFAX INC
COMMON STOCK
294429105
2481
21059
SH
DFND
001
20019
0
1040
EQUIFAX INC
COMMON STOCK
294429105
377
3201
SH
OTR
001
1796
1405
0
EQUINIX INC
COMMON STOCK
29444U700
2094
5008
SH
DFND
001
4793
0
215
EQUINIX INC
COMMON STOCK
29444U700
1259
3013
SH
OTR
001
2946
28
39
EQUINIX INC
COMMON STOCK
29444U700
58
138
SH
DFND
005
138
0
0
EQUITY COMMONWEALTH
COMMON STOCK
294628102
93
3022
SH
DFND
001
3022
0
0
EQUITY COMMONWEALTH
COMMON STOCK
294628102
5
160
SH
OTR
001
98
62
0
EQUITY LIFESTYLE PPTYS INC
COMMON STOCK
29472R108
750
8543
SH
DFND
001
7825
0
718
EQUITY LIFESTYLE PPTYS INC
COMMON STOCK
29472R108
165
1888
SH
OTR
001
1888
0
0
EQUITY LIFESTYLE PROPERTIES
COMMON STOCK
29472R108
13
143
SH
DFND
005
143
0
0
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
2628
42650
SH
DFND
001
38749
0
3901
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
1014
16453
SH
OTR
001
12113
232
4108
EQUITY RESIDENTIAL COM
COMMON STOCK
29476L107
6
91
SH
DFND
005
91
0
0
ERICSSON LM TEL SP A D R
COMMON STOCK
294821608
327
50962
SH
DFND
001
49339
0
1623
ERICSSON LM TEL SP A D R
COMMON STOCK
294821608
23
3714
SH
OTR
001
3714
0
0
ERIE INDEMNITY CO
COMMON STOCK
29530P102
124
1051
SH
DFND
001
1051
0
0
ERIE INDEMNITY CO
COMMON STOCK
29530P102
2
13
SH
OTR
001
13
0
0
ERIN ENERGY CORP
COMMON STOCK
295625107
15
4155
SH
DFND
001
4155
0
0
E S C O TECHNOLOGIES INC
COMMON STOCK
296315104
1614
27558
SH
DFND
001
27240
0
318
E S C O TECHNOLOGIES INC
COMMON STOCK
296315104
294
5019
SH
OTR
001
3119
300
1600
ESPERION THERAPEUTICS INC
COMMON STOCK
29664W105
1101
15227
SH
DFND
001
7934
0
7293
ESPERION THERAPEUTICS INC
COMMON STOCK
29664W105
76
1053
SH
OTR
001
1053
0
0
ESPERION THERAPEUTICS INC
COMMON STOCK
29664W105
5
66
SH
DFND
005
66
0
0
ESPEY MFG & ELECTRONICS CORP
COMMON STOCK
296650104
360
13725
SH
DFND
001
13725
0
0
ESPEY MFG & ELECTRONICS CORP
COMMON STOCK
296650104
56
2146
SH
OTR
001
1680
414
52
ESSENDANT INC
COMMON STOCK
296689102
5
678
SH
DFND
001
678
0
0
ESSENDANT INC
COMMON STOCK
296689102
10
1342
SH
OTR
001
1342
0
0
ESSEX PPTY TR INC
COMMON STOCK
297178105
1340
5569
SH
DFND
001
5180
0
389
ESSEX PPTY TR INC
COMMON STOCK
297178105
196
812
SH
OTR
001
802
10
0
ESTERLINE TECHNOLOGIES CORP
COMMON STOCK
297425100
99
1357
SH
DFND
001
1357
0
0
ETSY INC
COMMON STOCK
29786A106
22
782
SH
OTR
001
782
0
0
EURONET WORLDWIDE INC
COMMON STOCK
298736109
1022
12951
SH
DFND
001
12501
0
450
EURONET WORLDWIDE INC
COMMON STOCK
298736109
636
8062
SH
OTR
001
4173
3613
276
EURONET WORLDWIDE INC
COMMON STOCK
298736109
3
36
SH
DFND
005
36
0
0
EVERCORE INC
COMMON STOCK
29977A105
1224
14027
SH
DFND
001
13891
0
136
EVERCORE INC
COMMON STOCK
29977A105
389
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
183
5000
SH
DFND
001
5000
0
0
EVERTEC INC
COMMON STOCK
30040P103
55
3346
SH
DFND
001
3346
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
3152
53495
SH
DFND
001
52448
0
1047
EVERSOURCE ENERGY
COMMON STOCK
30040W108
1368
23214
SH
OTR
001
17110
4180
1924
EVERSOURCE ENERGY
COMMON STOCK
30040W108
26
444
SH
DFND
005
444
0
0
EVINE LIVE INC
COMMON STOCK
300487105
1
700
SH
OTR
001
700
0
0
EVOLENT HEALTH INC A
COMMON STOCK
30050B101
463
32485
SH
DFND
001
21872
0
10613
EVOLENT HEALTH INC A
COMMON STOCK
30050B101
48
3337
SH
OTR
001
3337
0
0
EVOLUS INC
COMMON STOCK
30052C107
5
500
SH
DFND
001
500
0
0
EXACT SCIENCES CORP
COMMON STOCK
30063P105
29209
724258
SH
DFND
001
720706
0
3552
EXACT SCIENCES CORP
COMMON STOCK
30063P105
66
1637
SH
OTR
001
1325
115
197
ROBO GLOBAL ROBOTICS ETF
OTHER
301505707
29
700
SH
DFND
001
700
0
0
ROBO GLOBAL ROBOTICS ETF
OTHER
301505707
43
1035
SH
OTR
001
1035
0
0
EMQQ EMERGING MARKETS ETF
OTHER
301505889
14
350
SH
DFND
001
350
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
4224
108268
SH
DFND
001
101610
0
6658
EXELON CORPORATION
COMMON STOCK
30161N101
1921
49239
SH
OTR
001
48458
178
603
EXELON CORPORATION
COMMON STOCK
30161N101
8
205
SH
DFND
005
205
0
0
EXELIXIS INC
COMMON STOCK
30161Q104
5
218
SH
DFND
001
218
0
0
EXELIXIS INC
COMMON STOCK
30161Q104
56
2539
SH
OTR
001
506
2033
0
EXELIXIS INC
COMMON STOCK
30161Q104
2
74
SH
DFND
005
74
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
683
12259
SH
DFND
001
12188
0
71
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
83
1489
SH
OTR
001
1489
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
55
993
SH
DFND
005
993
0
0
EXPEDIA INC
COMMON STOCK
30212P303
561
5079
SH
DFND
001
4972
0
107
EXPEDIA INC
COMMON STOCK
30212P303
106
961
SH
OTR
001
312
649
0
EXPEDIA INC
COMMON STOCK
30212P303
11
102
SH
DFND
005
102
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
8350
131912
SH
DFND
001
131295
0
617
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
7315
115558
SH
OTR
001
80970
25880
8708
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
11
171
SH
DFND
005
171
0
0
EXPONENT INC
COMMON STOCK
30214U102
323
4106
SH
DFND
001
4106
0
0
EXPONENT INC
COMMON STOCK
30214U102
229
2910
SH
OTR
001
700
350
1860
EXPONENT INC
COMMON STOCK
30214U102
48
608
SH
DFND
005
608
0
0
EXPRESS INC
COMMON STOCK
30219E103
82
11502
SH
DFND
001
300
0
11202
EXPRESS SCRIPTS HLDGS C
COMMON STOCK
30219G108
19044
275681
SH
DFND
001
262390
0
13291
EXPRESS SCRIPTS HLDGS C
COMMON STOCK
30219G108
14311
207166
SH
OTR
001
197253
7624
2289
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
84
1214
SH
DFND
005
1214
0
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
3318
37979
SH
DFND
001
37705
0
274
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
292
3345
SH
OTR
001
3247
98
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
11
122
SH
DFND
005
122
0
0
EXTREME NETWORKS INC
COMMON STOCK
30226D106
2
205
SH
DFND
001
205
0
0
EXTREME NETWORKS INC
COMMON STOCK
30226D106
62
5563
SH
OTR
001
447
5116
0
EZCORP INC CL A
COMMON STOCK
302301106
9
686
SH
DFND
001
686
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
283909
3805247
SH
DFND
001
3299744
0
505503
EXXON MOBIL CORP
COMMON STOCK
30231G102
198919
2666124
SH
OTR
001
2542468
50578
73078
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
383
5132
SH
DFND
005
5043
0
89
EYEGATE PHARMACEUTICALS
COMMON STOCK
30233M107
15
40650
SH
OTR
001
40650
0
0
FBL FINL GROUP INC CL A
COMMON STOCK
30239F106
2
27
SH
DFND
001
27
0
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
2917
58330
SH
DFND
001
56516
0
1814
FLIR SYSTEMS INC
COMMON STOCK
302445101
335
6698
SH
OTR
001
6698
0
0
F M C CORPORATION
COMMON STOCK
302491303
1202
15696
SH
DFND
001
15023
0
673
F M C CORPORATION
COMMON STOCK
302491303
368
4795
SH
OTR
001
2049
2551
195
FMC CORP
COMMON STOCK
302491303
29
382
SH
DFND
005
382
0
0
FNB CORP
COMMON STOCK
302520101
2268
168682
SH
DFND
001
149410
0
19272
FNB CORP
COMMON STOCK
302520101
349
25939
SH
OTR
001
22825
3114
0
FNB CORP
COMMON STOCK
302520101
3
244
SH
DFND
005
244
0
0
FCB FINANCIAL HOLDINGS INC
COMMON STOCK
30255G103
1166
22818
SH
DFND
001
22461
0
357
FCB FINANCIAL HOLDINGS INC
COMMON STOCK
30255G103
364
7115
SH
OTR
001
5396
1719
0
FCB FINANCIAL HOLDINGS INC
COMMON STOCK
30255G103
2
47
SH
DFND
005
47
0
0
FB FINANCIAL CORP
COMMON STOCK
30257X104
55
1367
SH
DFND
001
0
0
1367
FS INVESTMENT CORP
COMMON STOCK
302635107
13
1830
SH
DFND
001
1830
0
0
FTD COS INC
COMMON STOCK
30281V108
1
231
SH
DFND
001
231
0
0
FTI CONSULTING INC
COMMON STOCK
302941109
6
111
SH
DFND
001
111
0
0
FACEBOOK INC A
COMMON STOCK
30303M102
103451
647418
SH
DFND
001
623138
0
24280
FACEBOOK INC A
COMMON STOCK
30303M102
27948
174911
SH
OTR
001
137182
24955
12774
FACEBOOK
COMMON STOCK
30303M102
652
4081
SH
DFND
005
4081
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
4403
22080
SH
DFND
001
20618
0
1462
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
1408
7060
SH
OTR
001
7060
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
132
659
SH
DFND
005
659
0
0
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
112
663
SH
DFND
001
639
0
24
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
390
2304
SH
OTR
001
2304
0
0
FAIR ISAAC & CO INC
COMMON STOCK
303250104
7
39
SH
DFND
005
39
0
0
FANG HOLDINGS LTD A D R
COMMON STOCK
30711Y102
119
23064
SH
DFND
001
23064
0
0
FANHUA INC A D R
COMMON STOCK
30712A103
90
3313
SH
DFND
001
3313
0
0
FARMER BROS CO
COMMON STOCK
307675108
1296
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
5
82
SH
DFND
001
82
0
0
FASTENAL CO
COMMON STOCK
311900104
18278
334811
SH
DFND
001
301831
0
32980
FASTENAL CO
COMMON STOCK
311900104
7818
143225
SH
OTR
001
136703
1930
4592
FASTENAL COMPANY
COMMON STOCK
311900104
1
21
SH
DFND
005
21
0
0
FEDERAL RLTY INVT TR SBI NEW
COMMON STOCK
313747206
634
5463
SH
DFND
001
5463
0
0
FEDERAL RLTY INVT TR SBI NEW
COMMON STOCK
313747206
278
2395
SH
OTR
001
2319
0
76
FEDERAL REALTY INVESTMENT TR
COMMON STOCK
313747206
13
114
SH
DFND
005
114
0
0
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
159
7231
SH
DFND
001
7231
0
0
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
34
1531
SH
OTR
001
0
1531
0
FEDERATED INVS INC
COMMON STOCK
314211103
51
1517
SH
DFND
001
99
0
1418
FED EX CORP
COMMON STOCK
31428X106
19868
82748
SH
DFND
001
82034
0
714
FED EX CORP
COMMON STOCK
31428X106
11589
48265
SH
OTR
001
39740
5560
2965
FEDEX CORPORATION
COMMON STOCK
31428X106
402
1673
SH
DFND
005
1673
0
0
FERRELLGAS PARTNERS LP
COMMON STOCK
315293100
15
4900
SH
OTR
001
4900
0
0
FERRO CORP
COMMON STOCK
315405100
683
29430
SH
DFND
001
29056
0
374
FERRO CORP
COMMON STOCK
315405100
196
8435
SH
OTR
001
4851
3584
0
FERRO CORP
COMMON STOCK
315405100
6
271
SH
DFND
005
271
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
1585
10960
SH
DFND
001
10395
0
565
F5 NETWORKS INC
COMMON STOCK
315616102
1138
7865
SH
OTR
001
2244
2773
2848
FIBROGEN INC
COMMON STOCK
31572Q808
28
597
SH
DFND
001
548
0
49
FIBROGEN INC
COMMON STOCK
31572Q808
1
27
SH
OTR
001
27
0
0
FIBROGEN INC
COMMON STOCK
31572Q808
5
104
SH
DFND
005
104
0
0
FIBRIA CELULOSE SA SPON A D R
COMMON STOCK
31573A109
872
44721
SH
DFND
001
121
0
44600
FIDELITY NASDAQ COMP INDX TS E
OTHER
315912808
21
75
SH
DFND
001
75
0
0
FIDELITY NASDAQ COMPSITE INDEX
OTHER
315912808
6
21
SH
DFND
005
0
0
21
FIDELITY MSCI ENERGY ETF
OTHER
316092402
47
2500
SH
DFND
001
2500
0
0
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
18565
192785
SH
DFND
001
188009
0
4776
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
4407
45766
SH
OTR
001
42810
2243
713
FIDELITY NATL INFO SVCS INC
COMMON STOCK
31620M106
30
309
SH
DFND
005
309
0
0
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R303
1081
27009
SH
DFND
001
25538
0
1471
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R303
243
6061
SH
OTR
001
6061
0
0
FNF GROUP
COMMON STOCK
31620R303
1
29
SH
DFND
005
29
0
0
FIDUCIARY CLAYMORE MLP OPPOR F
OTHER
31647Q106
13
1200
SH
DFND
001
1200
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
18055
568665
SH
DFND
001
552737
0
15928
FIFTH THIRD BANCORP
COMMON STOCK
316773100
9120
287258
SH
OTR
001
248565
12179
26514
FIFTH THIRD BANCORP
COMMON STOCK
316773100
25
803
SH
DFND
005
803
0
0
58 COM INC A D R
COMMON STOCK
31680Q104
161
2014
SH
DFND
001
1981
0
33
58.COM INC A D R
COMMON STOCK
31680Q104
6
74
SH
OTR
001
74
0
0
51JOB INC A D R
COMMON STOCK
316827104
1786
20752
SH
DFND
001
20615
0
137
51JOB INC A D R
COMMON STOCK
316827104
240
2796
SH
OTR
001
2658
138
0
FINANCIAL ENGINES INC
COMMON STOCK
317485100
993
28381
SH
DFND
001
28336
0
45
FINANCIAL ENGINES INC
COMMON STOCK
317485100
319
9106
SH
OTR
001
9106
0
0
FINANCIAL INSTITUTIONS INC
COMMON STOCK
317585404
2
74
SH
DFND
001
74
0
0
FINISAR CORPORATION
COMMON STOCK
31787A507
590
37289
SH
DFND
001
37097
0
192
FINISAR CORPORATION
COMMON STOCK
31787A507
146
9244
SH
OTR
001
4159
5085
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
64
3761
SH
DFND
001
3761
0
0
FIREEYE INC
COMMON STOCK
31816Q101
180
10619
SH
OTR
001
10619
0
0
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
382
6513
SH
DFND
001
6513
0
0
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
138
2358
SH
OTR
001
2158
0
200
FIRST BANCORP PUERTO RICO
COMMON STOCK
318672706
17
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
338
11369
SH
DFND
001
11369
0
0
FIRST BUSEY CORP
COMMON STOCK
319383204
15
513
SH
OTR
001
513
0
0
FIRST BUSINESS FINL SVCS INC
COMMON STOCK
319390100
50
2000
SH
DFND
001
2000
0
0
FIRST CTZNS BANCSHARES INC CL
COMMON STOCK
31946M103
8
19
SH
DFND
001
19
0
0
FIRST COMWLTH FINL CORP
COMMON STOCK
319829107
8
543
SH
DFND
001
543
0
0
FIRST DEFIANCE FINL CORP
COMMON STOCK
32006W106
40
699
SH
DFND
001
699
0
0
FIRST DEFIANCE FINL CORP
COMMON STOCK
32006W106
172
3000
SH
OTR
001
3000
0
0
FIRST DATA CORP CLASS A
COMMON STOCK
32008D106
308
19245
SH
DFND
001
19245
0
0
FIRST DATA CORP
COMMON STOCK
32008D106
1
48
SH
DFND
005
48
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
4040
137640
SH
DFND
001
137207
0
433
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
3413
116291
SH
OTR
001
116291
0
0
FIRST FINL BANKSHARES INC
COMMON STOCK
32020R109
24
517
SH
DFND
001
517
0
0
FIRST FINL BANKSHARES INC
COMMON STOCK
32020R109
5
106
SH
OTR
001
106
0
0
FIRST FINL CORP IND
COMMON STOCK
320218100
67
1603
SH
DFND
001
1603
0
0
FIRST FINANCIAL NORTHWEST INC
COMMON STOCK
32022K102
8
500
SH
DFND
001
500
0
0
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
292
15517
SH
DFND
001
5679
0
9838
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
82
4340
SH
OTR
001
4340
0
0
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
230
8271
SH
DFND
001
8271
0
0
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
110
3952
SH
OTR
001
3952
0
0
FIRST INDL RLTY TR INC
COMMON STOCK
32054K103
1400
47911
SH
DFND
001
47535
0
376
FIRST INDL RLTY TR INC
COMMON STOCK
32054K103
401
13708
SH
OTR
001
13708
0
0
FIRST INDUSTRIAL REALTY TRUST
COMMON STOCK
32054K103
13
432
SH
DFND
005
432
0
0
FIRST INTERSTATE BANCSYS MT
COMMON STOCK
32055Y201
703
17769
SH
DFND
001
15655
0
2114
FIRST INTERSTATE BANCSYS MT
COMMON STOCK
32055Y201
105
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
441
16046
SH
DFND
001
16046
0
0
FIRST LONG ISLAND CORP
COMMON STOCK
320734106
82
2974
SH
OTR
001
2396
512
66
FIRST MERCHANTS CORP
COMMON STOCK
320817109
626
15013
SH
DFND
001
15013
0
0
FIRST MIDWEST BANCORP INC DEL
COMMON STOCK
320867104
1196
48646
SH
DFND
001
48053
0
593
FIRST MIDWEST BANCORP INC DEL
COMMON STOCK
320867104
193
7852
SH
OTR
001
7852
0
0
FIRST MIDWEST BANCORP INC
COMMON STOCK
320867104
1
29
SH
DFND
005
29
0
0
FIRST REPUBLIC BANK SAN FRAN
COMMON STOCK
33616C100
3569
38534
SH
DFND
001
37781
0
753
FIRST REPUBLIC BANK SAN FRAN
COMMON STOCK
33616C100
1536
16581
SH
OTR
001
4315
2481
9785
FIRST REP BK SAN FRANCISCO CA
COMMON STOCK
33616C100
75
811
SH
DFND
005
811
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
1843
25958
SH
DFND
001
2458
0
23500
FIRST SOLAR INC
COMMON STOCK
336433107
504
7095
SH
OTR
001
7095
0
0
1ST SOURCE CORP
COMMON STOCK
336901103
114
2243
SH
DFND
001
2243
0
0
FIRST TRUST MORN DVD LEAD IN E
OTHER
336917109
65
2298
SH
DFND
001
2298
0
0
FIRST TRUST MORN DVD LEAD IN E
OTHER
336917109
69
2458
SH
OTR
001
2458
0
0
FIRST TRUST MORNINGSTAR DIVID
OTHER
336917109
49
1723
SH
DFND
005
0
0
1723
FIRST TR GBL ENGIN AND CONST E
OTHER
336920103
6
87
SH
DFND
001
87
0
0
FIRST TRUST IPOX 100 INDX FUND
OTHER
336920103
236
3446
SH
DFND
005
0
0
3446
FIRST TRUST ENHANCED EQUITY IN
OTHER
337318109
15
1000
SH
OTR
001
1000
0
0
FIRST TRUST ISE WATER IDX ETF
OTHER
33733B100
5185
108588
SH
DFND
001
108588
0
0
FIRST TRUST ISE WATER IDX ETF
OTHER
33733B100
531
11131
SH
OTR
001
10331
0
800
FIRST TRUST MULTI CAP VALE ETF
OTHER
33733C108
36
651
SH
DFND
001
651
0
0
FIRST TRUST CAPITAL STRENGTH
OTHER
33733E104
1269
25101
SH
DFND
005
0
0
25101
FIRST TRUST NYSE ARCA BIOTEC E
OTHER
33733E203
19
145
SH
DFND
001
145
0
0
FIRST TRUST AMEX BIO INDEX
OTHER
33733E203
29
218
SH
DFND
005
129
0
89
FIRST TRUST DOW JONES INTERNET
OTHER
33733E302
264
2192
SH
DFND
001
1440
0
752
FIRST TRUST DOW JONES INTERNET
OTHER
33733E302
46
382
SH
OTR
001
182
0
200
FIRST TRUST DOW JONES INTERNET
OTHER
33733E302
1343
11143
SH
DFND
005
6796
0
4347
FIRST TRUST NASDAQ 100 EX TECH
OTHER
33733E401
5
100
SH
DFND
001
100
0
0
FIRST TRUST BICK INDEX FUND
OTHER
33733H107
14
439
SH
DFND
005
0
0
439
FIRST TR NASDQ 100 EQUAL WGHTD
OTHER
337344105
112
1906
SH
DFND
001
406
0
1500
FIRST TR NASDQ 100 EQUAL WGHTD
OTHER
337344105
88
1500
SH
OTR
001
1500
0
0
FIRST TRUST NASDAQ 100 EQUAL
OTHER
337344105
1041
17650
SH
DFND
005
0
0
17650
FIRST TR VALUE LINE DVD INDX F
OTHER
33734H106
161
5388
SH
DFND
001
5388
0
0
FIRST TR VALUE LINE DVD INDX F
OTHER
33734H106
55
1850
SH
OTR
001
1850
0
0
FIRST TRUST VALUE LINE DVD
OTHER
33734H106
6934
231967
SH
DFND
005
27154
0
204813
FIRST TRUST LARGE CAP CORE ETF
OTHER
33734K109
510
8724
SH
DFND
001
8724
0
0
FIRST TRUST LARGE CAP CORE
OTHER
33734K109
2037
34868
SH
DFND
005
953
0
33915
FIRST TRUST CONSUMER DISCRET E
OTHER
33734X101
20
490
SH
DFND
001
490
0
0
FIRST TRUST CONSUMER STAPLES E
OTHER
33734X119
137
2919
SH
DFND
001
2919
0
0
FIRST TRUST CONSUMER STAPLES
OTHER
33734X119
50
1073
SH
DFND
005
324
0
749
FIRST TRUST FINANCIAL ALPHAD E
OTHER
33734X135
200
6431
SH
DFND
001
6431
0
0
FIRST TRUST FINANCIAL ALPHADEX
OTHER
33734X135
1340
43159
SH
DFND
005
0
0
43159
FIRST TR EXCHANGE TRADED FD ET
OTHER
33734X143
38
542
SH
DFND
001
542
0
0
FIRST TR EXCHANGE TRADED FD ET
OTHER
33734X143
62
900
SH
OTR
001
900
0
0
FIRST TRUST INDUSTRIAL PRODUCR
OTHER
33734X150
191
4837
SH
DFND
005
0
0
4837
FIRST TRUST TECH ALPHADEX
OTHER
33734X176
1190
21628
SH
DFND
005
0
0
21628
FIRST TRUST CLOUD COMPUTING ET
OTHER
33734X192
303
6257
SH
DFND
001
6257
0
0
FIRST TRUST CLOUD COMPUTING ET
OTHER
33734X192
206
4250
SH
OTR
001
4250
0
0
FIRST TRUST ISE CLOUD COMPUTNG
OTHER
33734X192
57
1186
SH
DFND
005
0
0
1186
FIRST TRUST DOW JONES GL SEL E
OTHER
33734X200
131
5100
SH
OTR
001
5100
0
0
FIRST TRUST DOW JONES GLOBAL
OTHER
33734X200
188
7343
SH
DFND
005
0
0
7343
FIRST TRUST NASDAQ CYBERSECURI
OTHER
33734X846
15
600
SH
DFND
001
600
0
0
FIRST TR SM CAP CORE ALPHADEX
OTHER
33734Y109
1897
31503
SH
DFND
005
0
0
31503
FIRST TRUST MID CAP CORE ALP E
OTHER
33735B108
10
158
SH
DFND
001
158
0
0
FIRST TRUST MID CAP CORE
OTHER
33735B108
9
138
SH
DFND
005
138
0
0
FIRST TRUST LARGE CAP VAL ETF
OTHER
33735J101
288
5453
SH
DFND
001
5453
0
0
FIRST TRUST LARGE CAP GR ETF
OTHER
33735K108
162
2537
SH
DFND
001
2537
0
0
FIRST TRUST LRG CAP GROWTH OPP
OTHER
33735K108
20
306
SH
DFND
005
306
0
0
FIRST TRUST DOW JONES STOXX
OTHER
33735T109
73
5286
SH
DFND
005
0
0
5286
FIRST TR GLB WIND ENGY ETF
OTHER
33736G106
215
16055
SH
DFND
001
16055
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 NASDAQ CLEAN EDGE
OTHER
33737A108
18
365
SH
DFND
005
0
0
365
FIRST TRUST EUROPE ALPHADEX ET
OTHER
33737J117
41
1034
SH
DFND
001
1034
0
0
FIRST TR EUROPE ALPHADEX FUND
OTHER
33737J117
451
11378
SH
DFND
005
0
0
11378
FT JAPAN ALPHADEX FUND
OTHER
33737J158
51
870
SH
DFND
005
0
0
870
FT DEVELOPED MARKETS EX-US
OTHER
33737J174
1126
17917
SH
DFND
005
0
0
17917
FT EMERGING MARKETS ALPHADEX
OTHER
33737J182
1211
41348
SH
DFND
005
0
0
41348
FT SMALL CAP VALUE ALPHADEX FD
OTHER
33737M409
608
17157
SH
DFND
005
0
0
17157
FIRST TRUST NORTH AMERICAN ETF
OTHER
33738D101
11
486
SH
DFND
001
486
0
0
FIRST TRUST NORTH AMERICAN ETF
OTHER
33738D101
44
2000
SH
OTR
001
0
2000
0
FIRST TRUST SENIOR LOAN ETF
OTHER
33738D309
20
421
SH
DFND
001
46
0
375
FIRST TRUST SENIOR LOAN
OTHER
33738D309
100
2081
SH
DFND
005
0
0
2081
FIRST TRUST HIGH YIELD LONG
OTHER
33738D408
101
2128
SH
DFND
005
0
0
2128
FIRST TR HIGH INCOME LONG SHOR
OTHER
33738E109
30
2000
SH
DFND
001
2000
0
0
FIRST TRUST MULTI ASSET DIV ET
OTHER
33738R100
32
1800
SH
DFND
001
0
0
1800
FIRST TRUST MULTI ASSET DIV ET
OTHER
33738R100
7
400
SH
OTR
001
400
0
0
FIRST TR NASDAQ MULTI ASSET
OTHER
33738R100
57
3166
SH
DFND
005
0
0
3166
FT NASDAQ TECH DVD INDEX FD ET
OTHER
33738R118
57
1593
SH
DFND
001
1593
0
0
FIRST TRUST HIGH INCOME
OTHER
33738R308
7
300
SH
DFND
005
0
0
300
FIRST TRUST LOW BETA INCOME
OTHER
33738R407
188
8572
SH
DFND
005
0
0
8572
FT NASDAQ RISING DVD ACHIEVERS
OTHER
33738R506
3273
110167
SH
DFND
005
0
0
110167
FIRST TRUST DORSEY WRIGHT FOCU
OTHER
33738R605
17
583
SH
DFND
001
583
0
0
FT DORSEY WRIGHT FOCUS FIVE
OTHER
33738R605
195
6793
SH
DFND
005
0
0
6793
FT DORSEY WRIGHT DYNAMIC FOCUS
OTHER
33738R878
219
8196
SH
DFND
005
0
0
8196
FIRST TRUST DW FOCUS 5 INTL
OTHER
33738R886
16
711
SH
DFND
005
0
0
711
FIRST TRUST PREFERRED SEC INC
OTHER
33739E108
465
23900
SH
DFND
001
22080
0
1820
FIRST TRUST NEW OPPORTUNITIES
OTHER
33739M100
9
875
SH
DFND
001
875
0
0
FIRST TRUST RIVERFRONT DYNAMIC
OTHER
33739P509
141
2342
SH
DFND
005
0
0
2342
FIRST TRUST RIVERFRONT DYNAMIC
OTHER
33739P608
120
1878
SH
DFND
005
0
0
1878
FIRST TRUST RIVERFRONT DYNAMIC
OTHER
33739P707
135
1816
SH
DFND
005
0
0
1816
FIRST TRUST RIVERFRONT DYNAMIC
OTHER
33739P806
258
3971
SH
DFND
005
0
0
3971
FIRST TRUST LOW DURATION ETF
OTHER
33739Q200
10
200
SH
OTR
001
200
0
0
FIRST TRUST STRATEGIC INCOME
OTHER
33739Q309
26
520
SH
DFND
005
0
0
520
FIRST TR DYN EUR EQTY INC
OTHER
33740D107
54
3000
SH
DFND
001
3000
0
0
FIRSTCASH INC
COMMON STOCK
33767D105
105
1296
SH
DFND
001
1296
0
0
FIRSTCASH INC
COMMON STOCK
33767D105
33
405
SH
OTR
001
0
405
0
FIRSTSERVICE CORP NEW
COMMON STOCK
33767E103
68
925
SH
DFND
001
857
0
68
FIRSTSERVICE CORP NEW
COMMON STOCK
33767E103
9
120
SH
OTR
001
120
0
0
FISERV INC
COMMON STOCK
337738108
40644
569957
SH
DFND
001
559713
0
10244
FISERV INC
COMMON STOCK
337738108
4372
61305
SH
OTR
001
57265
2780
1260
FISERV INC
COMMON STOCK
337738108
1
20
SH
DFND
005
20
0
0
FLAGSTAR BANCORP INC
COMMON STOCK
337930705
153
4322
SH
DFND
001
4322
0
0
FIRST ENERGY CORP
COMMON STOCK
337932107
779
22910
SH
DFND
001
21028
0
1882
FIRST ENERGY CORP
COMMON STOCK
337932107
174
5141
SH
OTR
001
5068
73
0
FIRSTENERGY CORP
COMMON STOCK
337932107
6
163
SH
DFND
005
163
0
0
FITBIT INC A
COMMON STOCK
33812L102
12
2251
SH
DFND
001
2251
0
0
FIVE BELOW
COMMON STOCK
33829M101
3917
53415
SH
DFND
001
53228
0
187
FIVE BELOW
COMMON STOCK
33829M101
1490
20319
SH
OTR
001
15501
4818
0
FIVE BELOW INC
COMMON STOCK
33829M101
84
1149
SH
DFND
005
1149
0
0
FIVE STAR SENIOR LIVING INC
COMMON STOCK
33832D106
0
237
SH
DFND
001
237
0
0
FLAH& CRUM/CLAY PREF SEC INC F
OTHER
338478100
64
3363
SH
DFND
001
3363
0
0
FLAH& CRUM/CLAY PREF SEC INC F
OTHER
338478100
98
5132
SH
OTR
001
5132
0
0
FLAHERTY & CRUMRINE PFD INCOME
OTHER
338480106
4
300
SH
DFND
001
300
0
0
FLAHERTY & CRUMRINE
OTHER
33848E106
571
52564
SH
DFND
005
31924
0
20640
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
1904
9401
SH
DFND
001
9322
0
79
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
923
4558
SH
OTR
001
3458
1038
62
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
2
8
SH
DFND
005
8
0
0
FLEXSTEEL INDS INC
COMMON STOCK
339382103
5
115
SH
DFND
001
115
0
0
FLEXION THERAPEUTICS INC
COMMON STOCK
33938J106
3
131
SH
DFND
001
131
0
0
FLEXSHARES MSTAR US MKT FACTOR
OTHER
33939L100
87
797
SH
DFND
001
797
0
0
FLEXSHARES GLOBAL UPSTREAM N E
OTHER
33939L407
611
18756
SH
DFND
001
18756
0
0
FLEXSHARES GLOBAL UPSTREAM N E
OTHER
33939L407
371
11375
SH
OTR
001
11375
0
0
FLEXSHARES TR IBOXX 3R TARGT E
OTHER
33939L506
390
15974
SH
DFND
001
15974
0
0
FLEXSHARES TR IBOXX 5YR TRGT E
OTHER
33939L605
375
15177
SH
DFND
001
15177
0
0
FLEXSHARES CREDIT SCORED ETF
OTHER
33939L761
853
17233
SH
DFND
001
17233
0
0
FLEXSHARES STOXX GLOBAL BROAD
OTHER
33939L795
9
186
SH
DFND
001
186
0
0
FLEXSHARES MSTAR DEV MK EX US
OTHER
33939L803
55
816
SH
DFND
001
816
0
0
FLEXSHARES QUALITY DIVIDEND ET
OTHER
33939L860
6
133
SH
DFND
001
133
0
0
FLEXSHARES QUALITY DIVIDEND ET
OTHER
33939L860
109
2500
SH
OTR
001
0
2500
0
FLOOR DECOR HOLDINGS INC A
COMMON STOCK
339750101
94
1796
SH
OTR
001
0
1796
0
FLOTEK INDS INC
COMMON STOCK
343389102
2
271
SH
DFND
001
271
0
0
FLUOR CORP
COMMON STOCK
343412102
3392
59281
SH
DFND
001
59281
0
0
FLUOR CORP
COMMON STOCK
343412102
1184
20686
SH
OTR
001
17908
956
1822
FLUOR CORP
COMMON STOCK
343412102
15
260
SH
DFND
005
260
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
1368
62566
SH
DFND
001
62566
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
155
7079
SH
OTR
001
6280
723
76
FLOWSERVE CORP
COMMON STOCK
34354P105
346
7985
SH
DFND
001
7985
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
304
7017
SH
OTR
001
7017
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
3932
295365
SH
DFND
001
294376
0
989
FLY LEASING LTD A D R
COMMON STOCK
34407D109
622
46764
SH
OTR
001
46764
0
0
FOMENTO ECONOMICO MEX SP A D R
COMMON STOCK
344419106
1232
13474
SH
DFND
001
13473
0
1
FOMENTO ECONOMICO MEX SP A D R
COMMON STOCK
344419106
99
1087
SH
OTR
001
1021
66
0
FOOT LOCKER INC
COMMON STOCK
344849104
6043
132693
SH
DFND
001
131605
0
1088
FOOT LOCKER INC
COMMON STOCK
344849104
1578
34653
SH
OTR
001
34587
55
11
FOOT LOCKER INC
COMMON STOCK
344849104
11
231
SH
DFND
005
231
0
0
FORD MOTOR CO
COMMON STOCK
345370860
5450
491929
SH
DFND
001
478939
0
12990
FORD MOTOR CO
COMMON STOCK
345370860
1378
124340
SH
OTR
001
111840
0
12500
FORD MOTOR CO
COMMON STOCK
345370860
4
385
SH
DFND
005
385
0
0
FOREST CITY REALTY TRUST A
COMMON STOCK
345605109
3
136
SH
DFND
001
136
0
0
FORESTAR GROUP INC
COMMON STOCK
346232101
21
1004
SH
DFND
001
1004
0
0
FORMFACTOR INC
COMMON STOCK
346375108
201
14746
SH
OTR
001
14746
0
0
FORRESTER RESH INC
COMMON STOCK
346563109
40
955
SH
DFND
001
955
0
0
FORRESTER RESH INC
COMMON STOCK
346563109
11
275
SH
OTR
001
275
0
0
FORTIS INC
COMMON STOCK
349553107
103
3046
SH
DFND
001
2576
0
470
FORTIS INC
COMMON STOCK
349553107
37
1084
SH
OTR
001
1084
0
0
FORTINET INC
COMMON STOCK
34959E109
708
13207
SH
DFND
001
13207
0
0
FORTINET INC
COMMON STOCK
34959E109
471
8797
SH
OTR
001
5411
590
2796
FORTIVE CORP WI
COMMON STOCK
34959J108
11218
144717
SH
DFND
001
141667
0
3050
FORTIVE CORP WI
COMMON STOCK
34959J108
2542
32800
SH
OTR
001
24068
2346
6386
FORTIVE CORP
COMMON STOCK
34959J108
22
280
SH
DFND
005
280
0
0
FORTUNE BRANDS HOME & SECURI
COMMON STOCK
34964C106
2868
48700
SH
DFND
001
43729
0
4971
FORTUNE BRANDS HOME & SECURI
COMMON STOCK
34964C106
999
16968
SH
OTR
001
16404
564
0
FORUM ENERGY TECHNOLOGIES IN
COMMON STOCK
34984V100
34
3095
SH
DFND
001
2964
0
131
FORUM ENERGY TECHNOLOGIES IN
COMMON STOCK
34984V100
30
2690
SH
OTR
001
70
2620
0
FORUM ENERGY TECHNOLOGIES INC
COMMON STOCK
34984V100
2
155
SH
DFND
005
155
0
0
FORWARD AIR CORP
COMMON STOCK
349853101
137
2588
SH
DFND
001
2540
0
48
FORWARD AIR CORP
COMMON STOCK
349853101
34
644
SH
OTR
001
644
0
0
FORWARD AIR CORPORATION
COMMON STOCK
349853101
58
1104
SH
DFND
005
1104
0
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
9
735
SH
DFND
001
735
0
0
FOSTER L B CO CL A
COMMON STOCK
350060109
643
27290
SH
DFND
001
27290
0
0
FOSTER L B CO CL A
COMMON STOCK
350060109
130
5482
SH
OTR
001
4386
974
122
FOUNDATION BUILDING
COMMON STOCK
350392106
67
4502
SH
DFND
001
0
0
4502
FOUNDATION MEDICINE INC
COMMON STOCK
350465100
106
1345
SH
DFND
001
750
0
595
FOUNDATION MEDICINE INC
COMMON STOCK
350465100
1
14
SH
OTR
001
14
0
0
FOUR CORNERS PROPERTY TRUST
COMMON STOCK
35086T109
125
5395
SH
DFND
001
5186
0
209
FOUR CORNERS PROPERTY TRUST
COMMON STOCK
35086T109
1299
56262
SH
OTR
001
56257
5
0
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
2902
83162
SH
DFND
001
83162
0
0
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
415
11886
SH
OTR
001
7711
660
3515
FRANCESCAS HOLDINGS CORP
COMMON STOCK
351793104
0
45
SH
DFND
001
45
0
0
FRANCO NEVADA CORP
COMMON STOCK
351858105
221
3229
SH
DFND
001
3099
0
130
FRANCO NEVADA CORP
COMMON STOCK
351858105
1348
19706
SH
OTR
001
19706
0
0
FRANKLIN ELEC INC
COMMON STOCK
353514102
698
17143
SH
DFND
001
16961
0
182
FRANKLIN ELEC INC
COMMON STOCK
353514102
142
3501
SH
OTR
001
3295
183
23
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
42
1029
SH
DFND
005
1029
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
1312
37832
SH
DFND
001
36021
0
1811
FRANKLIN RES INC
COMMON STOCK
354613101
1141
32887
SH
OTR
001
30084
2803
0
FRANKLIN STR PPTYS CORP
COMMON STOCK
35471R106
15
1811
SH
DFND
001
1811
0
0
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
1221
69506
SH
DFND
001
53181
0
16325
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
891
50722
SH
OTR
001
49452
270
1000
FREEPORT MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
310
17647
SH
DFND
005
17647
0
0
FREIGHTCAR AMER INC
COMMON STOCK
357023100
163
12176
SH
DFND
001
12176
0
0
FREIGHTCAR AMER INC
COMMON STOCK
357023100
30
2216
SH
OTR
001
1686
470
60
FRESENIUS AKTIENGESELLSCHAFT A
COMMON STOCK
358029106
12480
244341
SH
DFND
001
243503
0
838
FRESENIUS AKTIENGESELLSCHAFT A
COMMON STOCK
358029106
2471
48368
SH
OTR
001
46182
2186
0
FRESENIUS MEDICAL CARE AG & CO
COMMON STOCK
358029106
68
1334
SH
DFND
005
1334
0
0
FRESHPET INC
COMMON STOCK
358039105
369
22383
SH
DFND
001
19405
0
2978
FRESHPET INC
COMMON STOCK
358039105
53
3223
SH
OTR
001
3223
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A306
21
2888
SH
DFND
001
2857
0
31
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A306
4
552
SH
OTR
001
522
1
29
FUEL TECH, INC.
COMMON STOCK
359523107
267
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
1576
31683
SH
DFND
001
28877
0
2806
FULLER H B CO
COMMON STOCK
359694106
3018
60683
SH
OTR
001
53401
1682
5600
FULTON FINL CORP PA
COMMON STOCK
360271100
1
53
SH
DFND
001
53
0
0
FULTON FINL CORP PA
COMMON STOCK
360271100
41
2307
SH
OTR
001
2307
0
0
FUTUREFUEL CORPORATION
COMMON STOCK
36116M106
149
12400
SH
OTR
001
12400
0
0
GAMCO INVS INC
COMMON STOCK
361438104
174
7000
SH
DFND
001
7000
0
0
G A T X CORP
COMMON STOCK
361448103
1395
20374
SH
DFND
001
19482
0
892
G A T X CORP
COMMON STOCK
361448103
298
4347
SH
OTR
001
4347
0
0
GATX CORP
COMMON STOCK
361448103
5
70
SH
DFND
005
70
0
0
GEO GROUP INC THE
COMMON STOCK
36162J106
314
15348
SH
DFND
001
10134
0
5214
GEO GROUP INC THE
COMMON STOCK
36162J106
92
4507
SH
OTR
001
4507
0
0
GCI LIBERTY INC CLASS A
COMMON STOCK
36164V305
354
6697
SH
DFND
001
3197
0
3500
GCI LIBERTY INC CLASS A
COMMON STOCK
36164V305
109
2057
SH
OTR
001
341
1716
0
GCP APPLIED TECHNOLOGIES INC
COMMON STOCK
36164Y101
13
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
58
2826
SH
DFND
001
2826
0
0
GGP INC
COMMON STOCK
36174X101
201
9847
SH
OTR
001
9847
0
0
GGP INC
COMMON STOCK
36174X101
2
96
SH
DFND
005
96
0
0
GNC ACQUISITIONS HOLDINGS INC
COMMON STOCK
36191G107
11
2813
SH
DFND
001
2813
0
0
GNC ACQUISITIONS HOLDINGS INC
COMMON STOCK
36191G107
0
108
SH
OTR
001
108
0
0
GW PHARMACEUTICALS A D R
COMMON STOCK
36197T103
344
3055
SH
DFND
001
3055
0
0
GW PHARMACEUTICALS A D R
COMMON STOCK
36197T103
971
8620
SH
OTR
001
8620
0
0
G I I I APPAREL GROUP LTD
COMMON STOCK
36237H101
292
7746
SH
DFND
001
6403
0
1343
G I I I APPAREL GROUP LTD
COMMON STOCK
36237H101
27
714
SH
OTR
001
714
0
0
GABELLI EQUITY TR INC
OTHER
362397101
115
18834
SH
DFND
001
18834
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
12
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
35
6041
SH
DFND
001
6041
0
0
GSI TECHNOLOGY INC
COMMON STOCK
36241U106
7
1000
SH
DFND
001
1000
0
0
GABELLI DIVID & INCOME TR
OTHER
36242H104
58
2641
SH
DFND
001
141
0
2500
GABELLI DIVID & INCOME TR
OTHER
36242H104
301
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
163
1632
SH
DFND
001
1632
0
0
GALAPAGOS NV SPON A D R
COMMON STOCK
36315X101
8
84
SH
OTR
001
84
0
0
ARTHUR J GALLAGHER CO
COMMON STOCK
363576109
5465
79513
SH
DFND
001
69278
0
10235
ARTHUR J GALLAGHER CO
COMMON STOCK
363576109
223
3238
SH
OTR
001
3238
0
0
GAMCO GLOBAL GOLD NAT RES INC
OTHER
36465A109
28
5810
SH
DFND
001
5810
0
0
GAMCO GLOBAL GOLD NAT RES INC
OTHER
36465A109
148
30352
SH
OTR
001
30352
0
0
GAMING & LEISURE PROPE W I
COMMON STOCK
36467J108
579
17303
SH
DFND
001
15533
0
1770
GAMING & LEISURE PROPE W I
COMMON STOCK
36467J108
81
2407
SH
OTR
001
1957
0
450
GAMING AND LEISURE PROPERTIES
COMMON STOCK
36467J108
11
338
SH
DFND
005
338
0
0
GAMESTOP CORP CLASS A
COMMON STOCK
36467W109
106
8408
SH
DFND
001
8408
0
0
GAMESTOP CORP CLASS A
COMMON STOCK
36467W109
84
6681
SH
OTR
001
6681
0
0
GANNETT CO INC
COMMON STOCK
36473H104
16
1593
SH
DFND
001
1593
0
0
GANNETT CO INC
COMMON STOCK
36473H104
25
2550
SH
OTR
001
2550
0
0
THE GAP INC
COMMON STOCK
364760108
1142
36592
SH
DFND
001
36592
0
0
THE GAP INC
COMMON STOCK
364760108
442
14177
SH
OTR
001
8346
91
5740
GARDNER DENVER HOLDINGS INC
COMMON STOCK
36555P107
129
4200
SH
DFND
001
4200
0
0
GARDNER DENVER HOLDINGS INC
COMMON STOCK
36555P107
31
1010
SH
DFND
005
1010
0
0
GARTNER INC
COMMON STOCK
366651107
295
2507
SH
DFND
001
2507
0
0
GARTNER INC
COMMON STOCK
366651107
307
2605
SH
OTR
001
32
2573
0
GARTNER GROUP
COMMON STOCK
366651107
48
406
SH
DFND
005
406
0
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
232
5051
SH
DFND
001
2272
0
2779
GENERAC HOLDINGS INC
COMMON STOCK
368736104
22
476
SH
OTR
001
476
0
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
15
500
SH
OTR
001
500
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
30832
139576
SH
DFND
001
134631
0
4945
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
13512
61170
SH
OTR
001
54964
2248
3958
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
174
788
SH
DFND
005
788
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
99445
7377207
SH
DFND
001
6708006
0
669201
GENERAL ELECTRIC CO
COMMON STOCK
369604103
48982
3633654
SH
OTR
001
3469493
111220
52941
GENERAL ELECTRIC CO
COMMON STOCK
369604103
33
2477
SH
DFND
005
2477
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
86074
1910226
SH
DFND
001
1885245
0
24981
GENERAL MILLS INC
COMMON STOCK
370334104
56081
1244587
SH
OTR
001
1156132
21581
66874
GENERAL MILLS INC
COMMON STOCK
370334104
175
3876
SH
DFND
005
2640
0
1236
GENERAL MOTORS CO
COMMON STOCK
37045V100
4383
120590
SH
DFND
001
95993
0
24597
GENERAL MOTORS CO
COMMON STOCK
37045V100
1054
28984
SH
OTR
001
26760
2224
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
224
6161
SH
DFND
005
6161
0
0
GENERAL MTRS CO WT 7
OTHER
37045V126
6
327
SH
DFND
001
327
0
0
GENERAL MTRS CO WT 7
OTHER
37045V126
15
798
SH
OTR
001
798
0
0
GENESCO INC
COMMON STOCK
371532102
163
4009
SH
DFND
001
255
0
3754
GENESEE & WYO INC CL A
COMMON STOCK
371559105
133
1873
SH
DFND
001
1820
0
53
GENESEE & WYO INC CL A
COMMON STOCK
371559105
160
2260
SH
OTR
001
520
1740
0
GENTEX CORP
COMMON STOCK
371901109
2315
100564
SH
DFND
001
96382
0
4182
GENTEX CORP
COMMON STOCK
371901109
917
39843
SH
OTR
001
20867
18976
0
GENESIS ENERGY LP
COMMON STOCK
371927104
25
1287
SH
DFND
001
287
0
1000
GENESIS ENERGY LP
COMMON STOCK
371927104
14
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
50
1586
SH
DFND
001
1586
0
0
GENOMIC HEALTH INC
COMMON STOCK
37244C101
1
25
SH
OTR
001
25
0
0
GENUINE PARTS COMPANY
COMMON STOCK
372460105
2330
25935
SH
DFND
001
24660
0
1275
GENUINE PARTS COMPANY
COMMON STOCK
372460105
916
10189
SH
OTR
001
8304
1687
198
GENUINE PARTS CO
COMMON STOCK
372460105
14
157
SH
DFND
005
157
0
0
GENWORTH FINANCIAL INC CL A
COMMON STOCK
37247D106
121
42781
SH
DFND
001
2344
0
40437
GENWORTH FINANCIAL INC CL A
COMMON STOCK
37247D106
14
4816
SH
OTR
001
4816
0
0
GENTHERM INC
COMMON STOCK
37253A103
14
409
SH
DFND
001
409
0
0
GENTHERM INC
COMMON STOCK
37253A103
2
69
SH
OTR
001
69
0
0
GEOSPACE TECHNOLOGIES CORP
COMMON STOCK
37364X109
1
122
SH
DFND
001
122
0
0
GERDAU S A SPON A D R
COMMON STOCK
373737105
4
900
SH
DFND
001
900
0
0
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
945
28310
SH
DFND
001
28310
0
0
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
136
4076
SH
OTR
001
3247
736
93
GERON CORP
COMMON STOCK
374163103
82
19225
SH
DFND
001
19225
0
0
GERON CORP
COMMON STOCK
374163103
21
5000
SH
OTR
001
5000
0
0
GETTY RLTY CORP NEW
COMMON STOCK
374297109
6
220
SH
DFND
001
220
0
0
GIBRALTAR INDS INC
COMMON STOCK
374689107
119
3524
SH
DFND
001
3524
0
0
GIBRALTAR INDS INC
COMMON STOCK
374689107
15
453
SH
OTR
001
0
453
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
75692
1004006
SH
DFND
001
929814
0
74192
GILEAD SCIENCES INC
COMMON STOCK
375558103
12558
166574
SH
OTR
001
144910
8662
13002
GILEAD SCIENCES INC
COMMON STOCK
375558103
37
492
SH
DFND
005
492
0
0
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
752
26021
SH
DFND
001
26021
0
0
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
28
976
SH
OTR
001
976
0
0
GLACIER BANCORP INC NEW
COMMON STOCK
37637Q105
250
6506
SH
DFND
001
3306
0
3200
GLACIER BANCORP INC NEW
COMMON STOCK
37637Q105
286
7455
SH
OTR
001
7455
0
0
GLACIER BANCORP INC
COMMON STOCK
37637Q105
21
547
SH
DFND
005
547
0
0
GLADSTONE CAP CORP
COMMON STOCK
376535100
42
4827
SH
OTR
001
4827
0
0
GLADSTONE COMMERCIAL CORP
COMMON STOCK
376536108
31
1763
SH
DFND
001
763
0
1000
GLADSTONE LAND CORP
COMMON STOCK
376549101
121
10000
SH
OTR
001
10000
0
0
GLATFELTER
COMMON STOCK
377316104
3
153
SH
DFND
001
153
0
0
GLAUKOS CORP
COMMON STOCK
377322102
37
1206
SH
OTR
001
0
1206
0
GLAXO SMITHKLINE P L C A D R
COMMON STOCK
37733W105
5202
133139
SH
DFND
001
127064
0
6075
GLAXO SMITHKLINE P L C A D R
COMMON STOCK
37733W105
1798
45998
SH
OTR
001
43930
670
1398
GLAXOSMITHKLINE PLC
COMMON STOCK
37733W105
186
4763
SH
DFND
005
4763
0
0
GLOBAL NET LEASE INC
COMMON STOCK
379378201
52
3072
SH
DFND
001
3072
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
2766
24807
SH
DFND
001
24258
0
549
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
927
8307
SH
OTR
001
6365
1752
190
GLOBAL PAYMENT INC
COMMON STOCK
37940X102
10
87
SH
DFND
005
87
0
0
GLOBAL X FTSE NORDIC REGION ET
OTHER
37950E101
1102
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
118
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
3
90
SH
DFND
005
90
0
0
GLOBAL X SUPERDIVIDEND US ETF
OTHER
37950E291
19
793
SH
OTR
001
793
0
0
GLOBAL X FDS
OTHER
37950E549
673
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
806
58600
SH
OTR
001
58600
0
0
GLOBAL MEDICAL REIT INC
COMMON STOCK
37954A204
1
195
SH
DFND
001
195
0
0
GLOBAL X FDS X YIELDCO IX ETF
OTHER
37954Y707
11
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
3
103
SH
DFND
001
103
0
0
GLOBUS MED INCA
COMMON STOCK
379577208
604
12129
SH
DFND
001
11878
0
251
GLOBUS MED INCA
COMMON STOCK
379577208
18
370
SH
OTR
001
370
0
0
GLOBUS MEDICAL INC
COMMON STOCK
379577208
5
108
SH
DFND
005
108
0
0
GLU MOBILE INC
COMMON STOCK
379890106
2
400
SH
OTR
001
0
0
400
GODADDY INC CLASS A
COMMON STOCK
380237107
369
6021
SH
DFND
001
6021
0
0
GODADDY INC CLASS A
COMMON STOCK
380237107
4
68
SH
OTR
001
68
0
0
GOGO INC
COMMON STOCK
38046C109
73
8501
SH
DFND
001
1000
0
7501
GOGO INC
COMMON STOCK
38046C109
15
1696
SH
OTR
001
1696
0
0
GOLD FIELDS LTD SPSD A D R
COMMON STOCK
38059T106
71
17682
SH
DFND
001
17682
0
0
GOLD STANDARD VENTURES CORP
COMMON STOCK
380738104
5
3000
SH
DFND
001
3000
0
0
GOLDCORP INC
COMMON STOCK
380956409
631
45694
SH
DFND
001
5109
0
40585
GOLDCORP INC
COMMON STOCK
380956409
234
16962
SH
OTR
001
556
16006
400
GOLDEN ENTERTAINMENT INC
COMMON STOCK
381013101
46
2000
SH
DFND
001
2000
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
26542
105381
SH
DFND
001
99787
0
5594
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
12343
49005
SH
OTR
001
44852
989
3164
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
37
148
SH
DFND
005
148
0
0
GOLDMAN SACHS ACTIVEBETA ETF
OTHER
381430206
16
427
SH
OTR
001
0
0
427
GOLDMAN ACTIVEBETA US LC ETF
OTHER
381430503
14
261
SH
DFND
001
261
0
0
GOLDMAN SACHS INCOME OPP
OTHER
38147W103
31
4000
SH
DFND
001
0
0
4000
GOLDMAN SACHS INCOME OPP
OTHER
38147W103
23
3000
SH
OTR
001
0
0
3000
GOLDMAN SACHS MLP ENERGY REN
OTHER
38148G107
22
3800
SH
OTR
001
3800
0
0
GOLUB CAPITAL BDC INC
COMMON STOCK
38173M102
104
5819
SH
DFND
001
5819
0
0
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
2825
106274
SH
DFND
001
102930
0
3344
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
572
21525
SH
OTR
001
21420
105
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
11
396
SH
DFND
005
396
0
0
GOPRO INC CLASS A
COMMON STOCK
38268T103
2
505
SH
DFND
001
505
0
0
GORMAN RUPP CO
COMMON STOCK
383082104
3623
123854
SH
DFND
001
112410
0
11444
GORMAN RUPP CO
COMMON STOCK
383082104
373
12760
SH
OTR
001
10032
2418
310
GOVERNMENT PROPERTIES INCOME
COMMON STOCK
38376A103
346
25357
SH
DFND
001
25357
0
0
GOVERNMENT PROPERTIES INCOME
COMMON STOCK
38376A103
3
200
SH
OTR
001
200
0
0
GRACE W R & CO
COMMON STOCK
38388F108
149
2426
SH
DFND
001
329
0
2097
GRACE W R & CO
COMMON STOCK
38388F108
27
434
SH
OTR
001
434
0
0
GRACO INC
COMMON STOCK
384109104
5416
118454
SH
DFND
001
67854
0
50600
GRACO INC
COMMON STOCK
384109104
8815
192820
SH
OTR
001
180451
0
12369
GRACO INC
COMMON STOCK
384109104
64
1402
SH
DFND
005
1402
0
0
GRAHAM CORP
COMMON STOCK
384556106
418
19471
SH
DFND
001
19471
0
0
GRAHAM CORP
COMMON STOCK
384556106
71
3313
SH
OTR
001
2604
630
79
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
166
275
SH
DFND
001
275
0
0
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
149
248
SH
OTR
001
20
0
228
GRAINGER W W INC
COMMON STOCK
384802104
15274
54111
SH
DFND
001
54074
0
37
GRAINGER W W INC
COMMON STOCK
384802104
3948
13985
SH
OTR
001
12591
0
1394
W W GRAINGER INC
COMMON STOCK
384802104
41
147
SH
DFND
005
147
0
0
GRAMERCY PROPERTY TRUST
COMMON STOCK
385002308
373
17177
SH
DFND
001
17064
0
113
GRAMERCY PROPERTY TRUST
COMMON STOCK
385002308
134
6175
SH
OTR
001
6175
0
0
GRAMERCY PROPERTY TRUST
COMMON STOCK
385002308
12
564
SH
DFND
005
564
0
0
GRAN TIERRA ENERGY INC
COMMON STOCK
38500T101
5
1684
SH
DFND
001
1684
0
0
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
5880
56044
SH
DFND
001
53317
0
2727
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
566
5397
SH
OTR
001
3577
300
1520
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
2
19
SH
DFND
005
19
0
0
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
4251
76096
SH
DFND
001
75963
0
133
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
716
12826
SH
OTR
001
10310
2351
165
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
59
1051
SH
DFND
005
1051
0
0
GRANITE POINT MORTGAGE TRUST
COMMON STOCK
38741L107
1
53
SH
DFND
001
53
0
0
GRANITE POINT MORTGAGE TRUST
COMMON STOCK
38741L107
1
56
SH
OTR
001
56
0
0
GRAPHIC PACKAGING HLDG CO
COMMON STOCK
388689101
1343
87455
SH
DFND
001
84267
0
3188
GRAPHIC PACKAGING HLDG CO
COMMON STOCK
388689101
185
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
308
24250
SH
DFND
001
24250
0
0
GRAY TELEVISION INC
COMMON STOCK
389375106
9
743
SH
OTR
001
743
0
0
GREAT SOUTHERN BANCORP INC
COMMON STOCK
390905107
934
18706
SH
DFND
001
18706
0
0
GREAT PLAINS ENERGY INCORPORAT
COMMON STOCK
391164100
540
16976
SH
DFND
001
16033
0
943
GREAT PLAINS ENERGY INCORPORAT
COMMON STOCK
391164100
172
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
1188
29504
SH
DFND
001
29295
0
209
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
399
9901
SH
OTR
001
6701
0
3200
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
38
950
SH
DFND
005
950
0
0
GREEN DOT CORP CL A
COMMON STOCK
39304D102
95
1484
SH
DFND
001
414
0
1070
GREEN DOT CORP CL A
COMMON STOCK
39304D102
110
1721
SH
OTR
001
0
1721
0
GREEN PLAINS INC.
COMMON STOCK
393222104
4
248
SH
DFND
001
248
0
0
GREENBRIER COS INC
COMMON STOCK
393657101
26
525
SH
DFND
001
525
0
0
GREENBRIER COS INC
COMMON STOCK
393657101
202
4021
SH
OTR
001
321
2500
1200
GREENHILL CO INC
COMMON STOCK
395259104
20
1057
SH
DFND
001
193
0
864
GREIF INC CL A
COMMON STOCK
397624107
3
57
SH
DFND
001
57
0
0
GREIF BROS CORP CL B
COMMON STOCK
397624206
87
1500
SH
DFND
001
0
0
1500
GRIFFON CORP
COMMON STOCK
398433102
17
928
SH
DFND
001
928
0
0
GRIFOLS SA A D R
COMMON STOCK
398438408
3163
149201
SH
DFND
001
148409
0
792
GRIFOLS SA A D R
COMMON STOCK
398438408
618
29143
SH
OTR
001
26882
2261
0
GRIFOLS S A
COMMON STOCK
398438408
34
1605
SH
DFND
005
1605
0
0
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
366
5595
SH
DFND
001
5595
0
0
GROUP CGI INC CL A COM
COMMON STOCK
39945C109
123
2139
SH
DFND
001
1780
0
359
GROUP CGI INC CL A COM
COMMON STOCK
39945C109
26
450
SH
OTR
001
450
0
0
GRUBHUB INC
COMMON STOCK
400110102
2
17
SH
DFND
001
17
0
0
GRUBHUB INC
COMMON STOCK
400110102
164
1613
SH
OTR
001
0
0
1613
GRUBHUB INC
COMMON STOCK
400110102
2
17
SH
DFND
005
17
0
0
GRUPO TELEVISA SA SPON A D R
COMMON STOCK
40049J206
835
52345
SH
DFND
001
52345
0
0
GRUPO TELEVISA SA SPON A D R
COMMON STOCK
40049J206
60
3773
SH
OTR
001
3368
405
0
GRUPO TELEVISA SA
COMMON STOCK
40049J206
1
62
SH
DFND
005
62
0
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
24
241
SH
DFND
001
241
0
0
GRUPO AEROPORTUARIO DEL A D R
COMMON STOCK
400506101
2
21
SH
OTR
001
21
0
0
GRUPO AEROPORTUARIO SURE SPON
COMMON STOCK
40051E202
18
104
SH
DFND
001
104
0
0
GRUPO AEROPORTUARIO SURE SPON
COMMON STOCK
40051E202
24
140
SH
OTR
001
140
0
0
GRUPO AVAL ACCIONES Y VALORE A
COMMON STOCK
40053W101
36
4279
SH
DFND
001
4279
0
0
GRUPO AVAL ACCIONES Y VALORE A
COMMON STOCK
40053W101
8
918
SH
OTR
001
918
0
0
GUANGSHEN RY LTD SPON A D R
COMMON STOCK
40065W107
33
1100
SH
DFND
001
1100
0
0
GUARANTY FED BANCSHARES INC
COMMON STOCK
40108P101
21
882
SH
OTR
001
882
0
0
GUESS INC
COMMON STOCK
401617105
0
24
SH
DFND
001
24
0
0
GUGGENHEIM CREDIT ALLOCATION
OTHER
40168G108
8
388
SH
DFND
001
388
0
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
42
519
SH
DFND
001
119
0
400
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
622
7687
SH
OTR
001
0
6505
1182
GULF IS FABRICATION INC
COMMON STOCK
402307102
176
24830
SH
DFND
001
24830
0
0
GULF IS FABRICATION INC
COMMON STOCK
402307102
32
4408
SH
OTR
001
3332
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
GULFPORT ENERGY CORP
COMMON STOCK
402635304
516
53533
SH
DFND
001
53025
0
508
GULFPORT ENERGY CORP
COMMON STOCK
402635304
82
8472
SH
OTR
001
8472
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
1
115
SH
DFND
005
115
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
1658
17091
SH
DFND
001
16041
0
1050
HCA HEALTHCARE INC
COMMON STOCK
40412C101
285
2934
SH
OTR
001
1743
884
307
HCP INC
COMMON STOCK
40414L109
546
23482
SH
DFND
001
20185
0
3297
HCP INC
COMMON STOCK
40414L109
501
21573
SH
OTR
001
19057
1041
1475
HCP INC
COMMON STOCK
40414L109
4
166
SH
DFND
005
166
0
0
H D F C BK LTD A D R
COMMON STOCK
40415F101
4524
45804
SH
DFND
001
45756
0
48
H D F C BK LTD A D R
COMMON STOCK
40415F101
821
8312
SH
OTR
001
6361
1878
73
HDFC BANK LTD
COMMON STOCK
40415F101
230
2326
SH
DFND
005
2326
0
0
HCI GROUP INC
COMMON STOCK
40416E103
4
112
SH
DFND
001
112
0
0
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
120
3163
SH
DFND
001
2548
0
615
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
93
2472
SH
OTR
001
1948
228
296
HFF INC
COMMON STOCK
40418F108
32
650
SH
DFND
001
650
0
0
HNI CORP
COMMON STOCK
404251100
781
21648
SH
DFND
001
21648
0
0
HNI CORP
COMMON STOCK
404251100
43
1195
SH
OTR
001
1195
0
0
HMS HLDGS CORP
COMMON STOCK
40425J101
8
482
SH
DFND
001
482
0
0
HSBC HOLDINGS PLC SPONS A D R
COMMON STOCK
404280406
8552
179408
SH
DFND
001
171651
0
7757
HSBC HOLDINGS PLC SPONS A D R
COMMON STOCK
404280406
2450
51412
SH
OTR
001
49911
1318
183
HSBC HOLDINGS PLC
COMMON STOCK
404280406
70
1465
SH
DFND
005
1465
0
0
HSBC HLDGS PLC A D R 6.2 PFD
PREFERRED ST
404280604
260
10080
SH
DFND
001
10080
0
0
HRG GROUP INC
COMMON STOCK
40434J100
13
799
SH
DFND
001
206
0
593
HRG GROUP INC
COMMON STOCK
40434J100
76
4608
SH
OTR
001
0
4608
0
HP INC
COMMON STOCK
40434L105
8741
398731
SH
DFND
001
387936
0
10795
HP INC
COMMON STOCK
40434L105
3751
171129
SH
OTR
001
166929
307
3893
HP INC
COMMON STOCK
40434L105
10
477
SH
DFND
005
477
0
0
HABIT RESTAURANTS INC THE A
COMMON STOCK
40449J103
44
4949
SH
DFND
001
0
0
4949
HACKETT GROUP INC
COMMON STOCK
404609109
12
755
SH
DFND
001
755
0
0
HAEMONETICS CORP
COMMON STOCK
405024100
1333
18220
SH
DFND
001
17984
0
236
HAEMONETICS CORP
COMMON STOCK
405024100
100
1362
SH
OTR
001
1362
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
663
20681
SH
DFND
001
17012
0
3669
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
148
4605
SH
OTR
001
4605
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
15
467
SH
DFND
005
467
0
0
HALLIBURTON CO
COMMON STOCK
406216101
6556
139674
SH
DFND
001
132339
0
7335
HALLIBURTON CO
COMMON STOCK
406216101
2214
47168
SH
OTR
001
45934
184
1050
HALLIBURTON CO
COMMON STOCK
406216101
14
299
SH
DFND
005
299
0
0
HALOZYME THERAPEUTICS INC
COMMON STOCK
40637H109
79
4045
SH
OTR
001
4045
0
0
HALYARD HEALTH INC
COMMON STOCK
40650V100
67
1454
SH
DFND
001
1454
0
0
HALYARD HEALTH INC
COMMON STOCK
40650V100
184
3992
SH
OTR
001
3530
0
462
JOHN HANCOCK BK THRIFT OPP FUN
OTHER
409735206
13
330
SH
DFND
001
330
0
0
JOHN HANCOCK BK THRIFT OPP FUN
OTHER
409735206
115
3000
SH
OTR
001
3000
0
0
HANCOCK HLDG CO
COMMON STOCK
410120109
69
1341
SH
DFND
001
171
0
1170
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
6
375
SH
OTR
001
0
0
375
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
178
11734
SH
DFND
005
3580
0
8154
HANCOCK JOHN TAX ADVANTAGED DV
OTHER
41013V100
22
1015
SH
OTR
001
1015
0
0
JOHN HANCOCK TAX ADVT DIV INC
OTHER
41013V100
9
398
SH
DFND
005
0
0
398
JOHN HANCOCK INVS TR SBI
OTHER
410142103
3
200
SH
OTR
001
200
0
0
HANESBRANDS INC
COMMON STOCK
410345102
624
33875
SH
DFND
001
29555
0
4320
HANESBRANDS INC
COMMON STOCK
410345102
218
11813
SH
OTR
001
11263
200
350
HANESBRANDS INC
COMMON STOCK
410345102
63
3396
SH
DFND
005
3396
0
0
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
69
3498
SH
DFND
001
3498
0
0
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
49
2500
SH
OTR
001
2100
0
400
HANOVER INS GROUP INC
COMMON STOCK
410867105
409
3468
SH
DFND
001
1931
0
1537
HANOVER INSURANCE GROUP
COMMON STOCK
410867105
18
151
SH
DFND
005
151
0
0
HARDINGE INC
COMMON STOCK
412324303
1097
59878
SH
DFND
001
10383
0
49495
HARDINGE INC
COMMON STOCK
412324303
18
995
SH
OTR
001
995
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
1953
45551
SH
DFND
001
25237
0
20314
HARLEY DAVIDSON INC
COMMON STOCK
412822108
127
2965
SH
OTR
001
2965
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
2962
18365
SH
DFND
001
17229
0
1136
HARRIS CORP DEL
COMMON STOCK
413875105
971
6022
SH
OTR
001
6011
0
11
HARRIS CORP
COMMON STOCK
413875105
12
72
SH
DFND
005
72
0
0
HARSCO CORP
COMMON STOCK
415864107
1399
67762
SH
DFND
001
67048
0
714
HARSCO CORP
COMMON STOCK
415864107
14
699
SH
OTR
001
699
0
0
HARTFORD FINANCIAL SERVICES GR
COMMON STOCK
416515104
1253
24318
SH
DFND
001
22996
0
1322
HARTFORD FINANCIAL SERVICES GR
COMMON STOCK
416515104
1190
23093
SH
OTR
001
22436
179
478
HARTFORD FINANCIAL SVCS GRP
COMMON STOCK
416515104
31
609
SH
DFND
005
609
0
0
HASBRO INC
COMMON STOCK
418056107
9941
117923
SH
DFND
001
115610
0
2313
HASBRO INC
COMMON STOCK
418056107
3124
37063
SH
OTR
001
36736
87
240
HASBRO INC
COMMON STOCK
418056107
12
145
SH
DFND
005
145
0
0
HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
236
6871
SH
DFND
001
4657
0
2214
HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
69
2021
SH
OTR
001
1921
0
100
HAWAIIAN HLDGS INC
COMMON STOCK
419879101
122
3151
SH
DFND
001
3094
0
57
HAWAIIAN HLDGS INC
COMMON STOCK
419879101
12
305
SH
OTR
001
305
0
0
HAWKINS INC
COMMON STOCK
420261109
381
10830
SH
DFND
001
10830
0
0
HAWKINS INC
COMMON STOCK
420261109
60
1689
SH
OTR
001
1413
245
31
HAYNES INTERNATIONAL INC
COMMON STOCK
420877201
14
385
SH
DFND
001
57
0
328
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
2406
55331
SH
DFND
001
54761
0
570
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
371
8523
SH
OTR
001
5738
445
2340
HEALTHCARE RLTY TR
COMMON STOCK
421946104
831
30002
SH
DFND
001
29220
0
782
HEALTHCARE RLTY TR
COMMON STOCK
421946104
148
5326
SH
OTR
001
5326
0
0
HEALTHSTREAM INC
COMMON STOCK
42222N103
529
21294
SH
DFND
001
21069
0
225
HEALTHSTREAM INC
COMMON STOCK
42222N103
137
5535
SH
OTR
001
2250
535
2750
HEALTHCARE TRUST OF AME CL A
COMMON STOCK
42225P501
39
1459
SH
DFND
001
1459
0
0
HEALTHCARE TRUST OF AME CL A
COMMON STOCK
42225P501
12
461
SH
OTR
001
461
0
0
HEALTHEQUITY INC
COMMON STOCK
42226A107
5
87
SH
DFND
001
87
0
0
HEALTHEQUITY INC
COMMON STOCK
42226A107
67
1110
SH
OTR
001
0
1110
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
772
42939
SH
DFND
001
42750
0
189
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
66
3672
SH
OTR
001
3262
410
0
HEARTLAND EXPRESS INCORPORATED
COMMON STOCK
422347104
6
321
SH
DFND
005
321
0
0
HEARTLAND FINANCIAL USA INC
COMMON STOCK
42234Q102
1716
32346
SH
DFND
001
32346
0
0
HECLA MNG CO
COMMON STOCK
422704106
33
8961
SH
DFND
001
8961
0
0
HEICO CORP
COMMON STOCK
422806109
3185
36689
SH
DFND
001
36639
0
50
HEICO CORP
COMMON STOCK
422806109
327
3763
SH
OTR
001
3710
53
0
H E I C O CORPORATION CL A
COMMON STOCK
422806208
2957
41673
SH
DFND
001
41673
0
0
H E I C O CORPORATION CL A
COMMON STOCK
422806208
183
2584
SH
OTR
001
2584
0
0
HEIDRICK & STRUGGLES INTL INC
COMMON STOCK
422819102
5
148
SH
DFND
001
148
0
0
HELIOS AND MATHESON ANALYTIC
COMMON STOCK
42327L200
1
500
SH
DFND
001
500
0
0
HELIX ENERGY SOLUTIONS GROUP I
COMMON STOCK
42330P107
15
2468
SH
DFND
001
2468
0
0
HELIX ENERGY SOLUTIONS GROUP I
COMMON STOCK
42330P107
4
775
SH
OTR
001
775
0
0
HELMERICH PAYNE INC
COMMON STOCK
423452101
11832
177752
SH
DFND
001
160844
0
16908
HELMERICH PAYNE INC
COMMON STOCK
423452101
559
8402
SH
OTR
001
8367
0
35
HELMERICH & PAYNE INC
COMMON STOCK
423452101
297
4455
SH
DFND
005
4455
0
0
JACK HENRY ASSOCIATES INC
COMMON STOCK
426281101
16924
139926
SH
DFND
001
138315
0
1611
JACK HENRY ASSOCIATES INC
COMMON STOCK
426281101
2701
22326
SH
OTR
001
21468
462
396
HENRY JACK & ASSOCIATES INC
COMMON STOCK
426281101
38
314
SH
DFND
005
314
0
0
HERITAGE COMMERCE CORP
COMMON STOCK
426927109
23
1379
SH
OTR
001
0
1379
0
HERC HOLDINGS INC
COMMON STOCK
42704L104
26
398
SH
DFND
001
106
0
292
HERC HOLDINGS INC
COMMON STOCK
42704L104
1
18
SH
OTR
001
18
0
0
HERCULES CAPITAL INC
COMMON STOCK
427096508
133
11011
SH
DFND
001
903
0
10108
HERCULES CAPITAL INC
COMMON STOCK
427096508
31
2575
SH
OTR
001
1425
0
1150
HERITAGE FINL CORP WASH
COMMON STOCK
42722X106
9
284
SH
DFND
001
284
0
0
HERITAGE FINL CORP WASH
COMMON STOCK
42722X106
80
2625
SH
OTR
001
0
2625
0
HERITAGE CRYSTAL CLEAN INC
COMMON STOCK
42726M106
125
5290
SH
OTR
001
0
5290
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
8342
84296
SH
DFND
001
78139
0
6157
THE HERSHEY COMPANY
COMMON STOCK
427866108
3043
30748
SH
OTR
001
26848
1950
1950
HESKA CORP
COMMON STOCK
42805E306
2173
27480
SH
DFND
001
3040
0
24440
HESKA CORP
COMMON STOCK
42805E306
54
682
SH
OTR
001
375
0
307
HERTZ GLOBAL HLDGS INC
COMMON STOCK
42806J106
1
74
SH
DFND
001
74
0
0
HESS CORP
COMMON STOCK
42809H107
1046
20663
SH
DFND
001
19982
0
681
HESS CORP
COMMON STOCK
42809H107
575
11353
SH
OTR
001
11286
67
0
HEWLETT PACKARD ENTERPRIS CO
COMMON STOCK
42824C109
4158
237058
SH
DFND
001
230294
0
6764
HEWLETT PACKARD ENTERPRIS CO
COMMON STOCK
42824C109
3212
183097
SH
OTR
001
160923
225
21949
HEWLETT PACKARD ENTERPRISE
COMMON STOCK
42824C109
5
313
SH
DFND
005
313
0
0
HEXCEL CORP NEW
COMMON STOCK
428291108
500
7746
SH
DFND
001
5675
0
2071
HEXCEL CORP NEW
COMMON STOCK
428291108
642
9946
SH
OTR
001
6769
3003
174
HEXCEL CORP
COMMON STOCK
428291108
72
1120
SH
DFND
005
1120
0
0
HI CRUSH PARTNERS LP
COMMON STOCK
428337109
21
2000
SH
DFND
001
1800
0
200
HIBBETT SPORTS INC
COMMON STOCK
428567101
11
457
SH
DFND
001
457
0
0
HIGHPOINT RESOURCES CORP
COMMON STOCK
43114K108
2
310
SH
DFND
001
310
0
0
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
68
1545
SH
DFND
001
1471
0
74
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
73
1674
SH
OTR
001
30
1644
0
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
80
919
SH
DFND
001
919
0
0
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
337
3878
SH
OTR
001
3878
0
0
HILL-ROM HOLDINGS INC
COMMON STOCK
431475102
1
17
SH
DFND
005
17
0
0
HILLENBRAND INC
COMMON STOCK
431571108
481
10484
SH
DFND
001
10375
0
109
HILLENBRAND INC
COMMON STOCK
431571108
126
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
591
25211
SH
DFND
001
25004
0
207
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
60
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
1004
SH
DFND
001
814
0
190
HILTON GRAND VACATIONS
COMMON STOCK
43283X105
128
2989
SH
OTR
001
518
8
2463
HIMAX TECHNOLOGIES INC A D R
COMMON STOCK
43289P106
1
87
SH
DFND
001
87
0
0
HIMAX TECHNOLOGIES INC A D R
COMMON STOCK
43289P106
65
10620
SH
OTR
001
0
10620
0
HILTON WORLDWIDE HLDGS WI
COMMON STOCK
43300A203
1185
15054
SH
DFND
001
14420
0
634
HILTON WORLDWIDE HLDGS WI
COMMON STOCK
43300A203
422
5353
SH
OTR
001
5326
27
0
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A203
8
106
SH
DFND
005
106
0
0
HINGHAM INSTITUTION FOR SAVING
COMMON STOCK
433323102
623
3025
SH
DFND
001
3025
0
0
HINGHAM INSTITUTION FOR SAVING
COMMON STOCK
433323102
121
588
SH
OTR
001
480
96
12
HOLLY ENERGY PARTNERS L P
COMMON STOCK
435763107
50
1796
SH
DFND
001
1796
0
0
HOLLYFRONTIER CORP
COMMON STOCK
436106108
1664
34062
SH
DFND
001
33930
0
132
HOLLYFRONTIER CORP
COMMON STOCK
436106108
146
2989
SH
OTR
001
1924
105
960
HOLOGIC INC
COMMON STOCK
436440101
279
7468
SH
DFND
001
4481
0
2987
HOLOGIC INC
COMMON STOCK
436440101
223
5963
SH
OTR
001
5963
0
0
HOME BANCSHARES INC
COMMON STOCK
436893200
1400
61398
SH
DFND
001
61060
0
338
HOME BANCSHARES INC
COMMON STOCK
436893200
252
11058
SH
OTR
001
9478
1580
0
HOME BANCSHARES INC
COMMON STOCK
436893200
2
94
SH
DFND
005
94
0
0
HOME DEPOT INC
COMMON STOCK
437076102
160183
898695
SH
DFND
001
853677
0
45018
HOME DEPOT INC
COMMON STOCK
437076102
57309
321525
SH
OTR
001
292531
13820
15174
HOME DEPOT INC
COMMON STOCK
437076102
160
896
SH
DFND
005
896
0
0
HONDA MOTOR CO LTD A D R
COMMON STOCK
438128308
793
22825
SH
DFND
001
21920
0
905
HONDA MOTOR CO LTD A D R
COMMON STOCK
438128308
258
7423
SH
OTR
001
4768
0
2655
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
64675
447551
SH
DFND
001
422135
0
25416
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
43376
300164
SH
OTR
001
272271
15594
12299
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
115
795
SH
DFND
005
795
0
0
HOOKER FURNITURE CORP
COMMON STOCK
439038100
629
17145
SH
DFND
001
17145
0
0
HOOKER FURNITURE CORP
COMMON STOCK
439038100
110
2975
SH
OTR
001
2436
479
60
HOPE BANCORP INC
COMMON STOCK
43940T109
1400
76995
SH
DFND
001
76053
0
942
HOPE BANCORP INC
COMMON STOCK
43940T109
183
10036
SH
OTR
001
10036
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
146
3406
SH
DFND
001
3406
0
0
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
16
377
SH
OTR
001
377
0
0
HORIZON BANCORP IN
COMMON STOCK
440407104
266
8850
SH
DFND
001
8850
0
0
HORIZON BANCORP IN
COMMON STOCK
440407104
9
300
SH
OTR
001
300
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
53740
1565841
SH
DFND
001
1227059
0
338782
HORMEL FOODS CORP
COMMON STOCK
440452100
15475
450883
SH
OTR
001
441630
320
8933
HORMEL FOODS CORPORATION
COMMON STOCK
440452100
120
3480
SH
DFND
005
3480
0
0
HORIZON GLOBAL CORP
COMMON STOCK
44052W104
60
7288
SH
DFND
001
0
0
7288
HORIZON GLOBAL CORP
COMMON STOCK
44052W104
6
787
SH
DFND
005
787
0
0
HORIZONS NASDAQ 100 COVERED CA
OTHER
44053G108
167
7000
SH
DFND
001
7000
0
0
HORIZONS SP 500 COVERED CALL E
OTHER
44053G603
49
1013
SH
DFND
001
1013
0
0
HORNBECK OFFSHORE SERVICES
COMMON STOCK
440543106
42
14600
SH
OTR
001
100
14500
0
HORTONWORKS INC
COMMON STOCK
440894103
41
2037
SH
DFND
001
0
0
2037
HOSPITALITY PPTYS TR
COMMON STOCK
44106M102
745
29414
SH
DFND
001
29414
0
0
HOSPITALITY PPTYS TR
COMMON STOCK
44106M102
72
2851
SH
OTR
001
2351
0
500
HOSPITALITY PPTYS TRUST
COMMON STOCK
44106M102
9
360
SH
DFND
005
360
0
0
HOST HOTELS RESORTS INC
COMMON STOCK
44107P104
1211
64992
SH
DFND
001
63505
0
1487
HOST HOTELS RESORTS INC
COMMON STOCK
44107P104
78
4179
SH
OTR
001
4179
0
0
HOST HOTELS & RESORTS INC
COMMON STOCK
44107P104
33
1773
SH
DFND
005
1773
0
0
HOSTESS BRANDS INC
COMMON STOCK
44109J106
133
9001
SH
DFND
001
0
0
9001
HOULIHAN LOKEY INC
COMMON STOCK
441593100
32
712
SH
DFND
001
712
0
0
HOWARD HUGHES CORP
COMMON STOCK
44267D107
13
90
SH
DFND
001
90
0
0
HOWARD HUGHES CORP
COMMON STOCK
44267D107
500
3592
SH
OTR
001
43
600
2949
HUANENG POWER INTL SPON A D R
COMMON STOCK
443304100
5
179
SH
DFND
001
179
0
0
HUB GROUP INC CL A
COMMON STOCK
443320106
349
8339
SH
DFND
001
8149
0
190
HUB GROUP INC CL A
COMMON STOCK
443320106
58
1397
SH
OTR
001
1397
0
0
HUBBELL INC
COMMON STOCK
443510607
2102
17264
SH
DFND
001
16120
0
1144
HUBBELL INC
COMMON STOCK
443510607
2131
17495
SH
OTR
001
14820
2599
76
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
1191
36623
SH
DFND
001
36338
0
285
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
238
7309
SH
OTR
001
7309
0
0
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
3
100
SH
DFND
005
100
0
0
HUDSON TECHNOLOGIES INC
COMMON STOCK
444144109
37
7401
SH
DFND
001
0
0
7401
HUMANA INC
COMMON STOCK
444859102
5807
21601
SH
DFND
001
21138
0
463
HUMANA INC
COMMON STOCK
444859102
5331
19827
SH
OTR
001
15717
4064
46
HUMANA INC
COMMON STOCK
444859102
12
43
SH
DFND
005
43
0
0
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
2786
23782
SH
DFND
001
23540
0
242
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
838
7153
SH
OTR
001
7153
0
0
J B HUNT TRANSPORT SERVICES
COMMON STOCK
445658107
1
12
SH
DFND
005
12
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
2643
175092
SH
DFND
001
163302
0
11790
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
543
35945
SH
OTR
001
33921
0
2024
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
422
1638
SH
DFND
001
1618
0
20
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
18
70
SH
OTR
001
70
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
3486
119164
SH
DFND
001
118553
0
611
HUNTSMAN CORP
COMMON STOCK
447011107
489
16742
SH
OTR
001
16742
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
9
308
SH
DFND
005
308
0
0
HURCO COMPANIES INC
COMMON STOCK
447324104
9
200
SH
DFND
001
200
0
0
HURON CONSULTING GROUP INC
COMMON STOCK
447462102
103
2709
SH
DFND
001
1
0
2708
HYATT HOTELS CORP CL A
COMMON STOCK
448579102
1583
20756
SH
DFND
001
20756
0
0
HYATT HOTELS CORP CL A
COMMON STOCK
448579102
355
4656
SH
OTR
001
3875
688
93
HYATT HOTELS CORP
COMMON STOCK
448579102
35
458
SH
DFND
005
458
0
0
HYSTER YALE MATERIALS W I
COMMON STOCK
449172105
442
6317
SH
DFND
001
6317
0
0
HYSTER YALE MATERIALS W I
COMMON STOCK
449172105
89
1274
SH
OTR
001
997
246
31
IAC INTERACTIVECORP
COMMON STOCK
44919P508
80
509
SH
DFND
001
360
0
149
IAC INTERACTIVECORP
COMMON STOCK
44919P508
431
2757
SH
OTR
001
1459
30
1268
ICU MEDICAL INC
COMMON STOCK
44930G107
2006
7948
SH
DFND
001
7904
0
44
ICU MEDICAL INC
COMMON STOCK
44930G107
590
2341
SH
OTR
001
979
816
546
ICU MEDICAL INC
COMMON STOCK
44930G107
45
179
SH
DFND
005
179
0
0
ILG INC
COMMON STOCK
44967H101
180
5798
SH
DFND
001
4711
0
1087
ILG INC
COMMON STOCK
44967H101
21
694
SH
OTR
001
684
10
0
ILG INC
COMMON STOCK
44967H101
29
947
SH
DFND
005
947
0
0
IPG PHOTONICS CORP
COMMON STOCK
44980X109
3798
16276
SH
DFND
001
15791
0
485
IPG PHOTONICS CORP
COMMON STOCK
44980X109
1877
8044
SH
OTR
001
7798
216
30
IPG PHOTONICS CORP
COMMON STOCK
44980X109
66
284
SH
DFND
005
284
0
0
IRSA SP G D R
COMMON STOCK
450047204
11
457
SH
DFND
001
457
0
0
IRHYTHM TECHNOLOGIES INC
COMMON STOCK
450056106
46
736
SH
DFND
001
736
0
0
IRHYTHM TECHNOLOGIES INC
COMMON STOCK
450056106
1
20
SH
OTR
001
20
0
0
ISTAR INC
COMMON STOCK
45031U101
4
429
SH
DFND
001
94
0
335
ISTAR INC
COMMON STOCK
45031U101
51
5000
SH
OTR
001
5000
0
0
ITAU CORPBANCA A D R
COMMON STOCK
45033E105
17
1136
SH
DFND
001
1136
0
0
ITAU CORPBANCA A D R
COMMON STOCK
45033E105
9
616
SH
OTR
001
616
0
0
ITT CORP NEW
COMMON STOCK
45073V108
1980
40412
SH
DFND
001
37355
0
3057
ITT CORP NEW
COMMON STOCK
45073V108
327
6675
SH
OTR
001
6283
0
392
I AM CAP ACQUISITION CORP
COMMON STOCK
45074Q108
9
900
SH
DFND
001
0
0
900
IBERIABANK CORP
COMMON STOCK
450828108
329
4219
SH
DFND
001
1824
0
2395
IBERIABANK CORP
COMMON STOCK
450828108
24
305
SH
OTR
001
0
165
140
IAMGOLD CORPORATION
COMMON STOCK
450913108
3
603
SH
DFND
001
603
0
0
ICICI BANK LTD A D R
COMMON STOCK
45104G104
3897
440313
SH
DFND
001
439506
0
807
ICICI BANK LTD A D R
COMMON STOCK
45104G104
1048
118389
SH
OTR
001
112283
6106
0
ICICI BANK LTD
COMMON STOCK
45104G104
36
4025
SH
DFND
005
4025
0
0
ICONIX BRAND GROUP INC
COMMON STOCK
451055107
0
19
SH
DFND
001
19
0
0
ICAHN ENTERPRISES LP
COMMON STOCK
451100101
40
695
SH
DFND
001
695
0
0
IDACORP INC
COMMON STOCK
451107106
1682
19046
SH
DFND
001
17741
0
1305
IDACORP INC
COMMON STOCK
451107106
407
4611
SH
OTR
001
4611
0
0
IDACORP INC
COMMON STOCK
451107106
62
708
SH
DFND
005
708
0
0
IDEX CORP
COMMON STOCK
45167R104
294
2063
SH
DFND
001
1263
0
800
IDEX CORP
COMMON STOCK
45167R104
30
214
SH
OTR
001
0
214
0
IDEXX LABS INC
COMMON STOCK
45168D104
1752
9154
SH
DFND
001
9116
0
38
IDEXX LABS INC
COMMON STOCK
45168D104
540
2821
SH
OTR
001
2271
0
550
IDEXX LABS CORP
COMMON STOCK
45168D104
38
198
SH
DFND
005
198
0
0
IDERA PHARMACEUTICALS INC
COMMON STOCK
45168K306
9
4836
SH
OTR
001
4836
0
0
IKONICS CORP
COMMON STOCK
45172K102
53
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
46206
294945
SH
DFND
001
273476
0
21469
ILLINOIS TOOL WORKSINC
COMMON STOCK
452308109
27108
173036
SH
OTR
001
167475
995
4566
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
28
178
SH
DFND
005
178
0
0
ILLUMINA INC
COMMON STOCK
452327109
766
3239
SH
DFND
001
2983
0
256
ILLUMINA INC
COMMON STOCK
452327109
477
2016
SH
OTR
001
245
1615
156
ILLUMINA INC
COMMON STOCK
452327109
1
3
SH
DFND
005
3
0
0
IMMUNOGEN INC
COMMON STOCK
45253H101
9
888
SH
DFND
001
888
0
0
IMMUNOGEN INC
COMMON STOCK
45253H101
158
15000
SH
OTR
001
15000
0
0
IMPAX LABORATORIES INC
COMMON STOCK
45256B101
20
1050
SH
DFND
001
588
0
462
IMPAX LABORATORIES INC
COMMON STOCK
45256B101
17
859
SH
DFND
005
859
0
0
IMPERIAL OIL LTD
COMMON STOCK
453038408
117
4415
SH
DFND
001
4366
0
49
IMPERIAL OIL LTD
COMMON STOCK
453038408
121
4572
SH
OTR
001
4572
0
0
IMPERVA INC
COMMON STOCK
45321L100
94
2168
SH
DFND
001
962
0
1206
IMPERVA INC
COMMON STOCK
45321L100
176
4073
SH
OTR
001
4013
60
0
INCYTE CORP
COMMON STOCK
45337C102
170
2043
SH
DFND
001
1270
0
773
INCYTE CORP
COMMON STOCK
45337C102
242
2898
SH
OTR
001
113
2785
0
INDEPENDENCE HOLDINGS CO
COMMON STOCK
453440307
4
109
SH
DFND
001
109
0
0
INDEPENDENCE REALTY TRUST IN
COMMON STOCK
45378A106
285
31000
SH
OTR
001
0
31000
0
INDEPENDENT BK CORP MASS
COMMON STOCK
453836108
173
2422
SH
DFND
001
2351
0
71
INDEPENDENT BK CORP MASS
COMMON STOCK
453836108
3
38
SH
OTR
001
38
0
0
INDEPENDENT BANK CORP -MASS
COMMON STOCK
453836108
9
132
SH
DFND
005
132
0
0
INDEPENDENT BANK GROUP INC
COMMON STOCK
45384B106
661
9349
SH
DFND
001
9138
0
211
INDEPENDENT BANK GROUP INC
COMMON STOCK
45384B106
128
1808
SH
OTR
001
1808
0
0
INDIA FD INC
OTHER
454089103
25
1000
SH
DFND
001
1000
0
0
INDIA FD INC
OTHER
454089103
7
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
7591
122520
SH
DFND
001
122055
0
465
INDUSTRIAS BACHOCO SAB DE CV A
COMMON STOCK
456463108
1202
19391
SH
OTR
001
19391
0
0
INFINITY PROPERTY CASUALTY
COMMON STOCK
45665Q103
4
36
SH
DFND
001
36
0
0
INFINERA CORP
COMMON STOCK
45667G103
85
7799
SH
DFND
001
327
0
7472
INFOSYS TECHNOLOGIES SP A D R
COMMON STOCK
456788108
528
29553
SH
DFND
001
29030
0
523
INFOSYS TECHNOLOGIES SP A D R
COMMON STOCK
456788108
111
6214
SH
OTR
001
6214
0
0
I N G GROEP N V SPONSORED A D
COMMON STOCK
456837103
2023
119497
SH
DFND
001
107180
0
12317
I N G GROEP N V SPONSORED A D
COMMON STOCK
456837103
413
24428
SH
OTR
001
24428
0
0
INFRAREIT INC
COMMON STOCK
45685L100
70
3620
SH
DFND
001
3620
0
0
INGEVITY CORP
COMMON STOCK
45688C107
259
3521
SH
DFND
001
2154
0
1367
INGEVITY CORP
COMMON STOCK
45688C107
245
3320
SH
OTR
001
1290
2030
0
INGEVITY CORP
COMMON STOCK
45688C107
7
94
SH
DFND
005
94
0
0
INGLES MARKETS INC CL A
COMMON STOCK
457030104
26
779
SH
DFND
001
182
0
597
INGREDION INC
COMMON STOCK
457187102
1014
7867
SH
DFND
001
7505
0
362
INGREDION INC
COMMON STOCK
457187102
448
3476
SH
OTR
001
1064
2412
0
INSIGHT ENTERPRISES INC
COMMON STOCK
45765U103
8
217
SH
DFND
001
217
0
0
INSIGHT ENTERPRISES INC
COMMON STOCK
45765U103
19
554
SH
OTR
001
0
554
0
INSMED INC
COMMON STOCK
457669307
15
681
SH
DFND
001
606
0
75
INNOSPEC INC
COMMON STOCK
45768S105
4
60
SH
DFND
001
60
0
0
INNOSPEC INC
COMMON STOCK
45768S105
67
979
SH
OTR
001
0
979
0
INPHI CORP
COMMON STOCK
45772F107
187
6223
SH
DFND
001
2113
0
4110
INOVIO PHARMACEUTICALS INC
COMMON STOCK
45773H201
5
1000
SH
DFND
001
1000
0
0
INNERWORKINGS INC
COMMON STOCK
45773Y105
401
44317
SH
DFND
001
44317
0
0
INNERWORKINGS INC
COMMON STOCK
45773Y105
24
2603
SH
OTR
001
2603
0
0
INNOPHOS HOLDINGS
COMMON STOCK
45774N108
479
11911
SH
DFND
001
11757
0
154
INNOPHOS HOLDINGS
COMMON STOCK
45774N108
70
1742
SH
OTR
001
1742
0
0
INSTEEL INDUSTRIES INC
COMMON STOCK
45774W108
311
11254
SH
DFND
001
11254
0
0
INSTEEL INDUSTRIES INC
COMMON STOCK
45774W108
60
2169
SH
OTR
001
1629
479
61
INSPERITY INC
COMMON STOCK
45778Q107
8
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
57
460
SH
OTR
001
0
460
0
INOVALON HOLDINGS INC
COMMON STOCK
45781D101
360
33989
SH
DFND
001
33989
0
0
INOVALON HOLDINGS INC
COMMON STOCK
45781D101
18
1704
SH
OTR
001
1704
0
0
INNOVIVA INC
COMMON STOCK
45781M101
4
267
SH
DFND
001
267
0
0
INSIGHT SELECT INCOME FUND
OTHER
45781W109
58
3000
SH
OTR
001
3000
0
0
INNOVATOR IBD 50
OTHER
45782C102
222
6663
SH
DFND
005
2215
0
4448
INSULET CORP
COMMON STOCK
45784P101
44
502
SH
DFND
001
502
0
0
INSULET CORP
COMMON STOCK
45784P101
36
413
SH
OTR
001
323
90
0
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
1169
21122
SH
DFND
001
20890
0
232
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
218
3941
SH
OTR
001
3941
0
0
INTEGRA LIFESCIENCES CORP
COMMON STOCK
457985208
60
1089
SH
DFND
005
1089
0
0
INTEGRATED DEVICE TECHNOLOGY I
COMMON STOCK
458118106
1871
61220
SH
DFND
001
60326
0
894
INTEGRATED DEVICE TECHNOLOGY I
COMMON STOCK
458118106
278
9074
SH
OTR
001
8894
180
0
INTEGRATED DEVICE TECH INC
COMMON STOCK
458118106
6
206
SH
DFND
005
206
0
0
INTEL CORP
COMMON STOCK
458140100
197386
3790052
SH
DFND
001
3697041
0
93011
INTEL CORP
COMMON STOCK
458140100
93525
1795785
SH
OTR
001
1698535
27445
69805
INTEL CORP
COMMON STOCK
458140100
91
1748
SH
DFND
005
1648
0
100
INSYS THERAPEUTICS INC
COMMON STOCK
45824V209
0
36
SH
DFND
001
36
0
0
INTEGER HOLDINGS CORPORATION
COMMON STOCK
45826H109
8
148
SH
DFND
001
148
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
28
602
SH
DFND
001
602
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
113
2383
SH
OTR
001
0
2383
0
INTERACTIVE BROKERS GROUP CL A
COMMON STOCK
45841N107
3135
46623
SH
DFND
001
46623
0
0
INTERACTIVE BROKERS GROUP CL A
COMMON STOCK
45841N107
247
3680
SH
OTR
001
3680
0
0
INTERCEPT PHARMACEUTICALS IN
COMMON STOCK
45845P108
108
1751
SH
DFND
001
229
0
1522
INTERCONTINENTAL HOTELS A D R
COMMON STOCK
45857P707
2589
42302
SH
DFND
001
41746
0
556
INTERCONTINENTAL HOTELS A D R
COMMON STOCK
45857P707
531
8675
SH
OTR
001
8675
0
0
INTERFACE INC
COMMON STOCK
458665304
412
16336
SH
DFND
001
15904
0
432
INTERFACE INC
COMMON STOCK
458665304
71
2826
SH
OTR
001
2826
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
2811
38763
SH
DFND
001
34389
0
4374
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
2092
28845
SH
OTR
001
17670
10138
1037
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
13
185
SH
DFND
005
185
0
0
INTERDIGITAL INC
COMMON STOCK
45867G101
55
737
SH
DFND
001
737
0
0
INTERDIGITAL INC
COMMON STOCK
45867G101
29
400
SH
OTR
001
400
0
0
INTERNATIONAL BANCSHARES CORP
COMMON STOCK
459044103
11
288
SH
DFND
001
288
0
0
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
67597
440573
SH
DFND
001
427026
0
13547
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
45366
295678
SH
OTR
001
269533
5909
20236
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
6
36
SH
DFND
005
36
0
0
INTL FLAVORS FRAGRANCES
COMMON STOCK
459506101
4853
35445
SH
DFND
001
32042
0
3403
INTL FLAVORS FRAGRANCES
COMMON STOCK
459506101
1369
9997
SH
OTR
001
9466
400
131
INTL FLAVORS & FRAGRANCES
COMMON STOCK
459506101
34
249
SH
DFND
005
249
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
20292
379806
SH
DFND
001
377632
0
2174
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
5239
98050
SH
OTR
001
94715
891
2444
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
16
294
SH
DFND
005
294
0
0
INTERNATIONAL SPEEDWAY CORP CL
COMMON STOCK
460335201
19
424
SH
DFND
001
424
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
1342
58289
SH
DFND
001
55774
0
2515
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
594
25790
SH
OTR
001
6811
18979
0
INTERPUBLIC GROUP COS
COMMON STOCK
460690100
3
123
SH
DFND
005
123
0
0
INTERSECT ENT INC
COMMON STOCK
46071F103
1
26
SH
DFND
001
26
0
0
INTERSECT ENT INC
COMMON STOCK
46071F103
28
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
18
425
SH
OTR
001
425
0
0
INTRA CELLULAR THERAPIES INC
COMMON STOCK
46116X101
1
34
SH
DFND
001
34
0
0
INTRA CELLULAR THERAPIES INC
COMMON STOCK
46116X101
36
1691
SH
OTR
001
1691
0
0
INTUIT INC
COMMON STOCK
461202103
20669
119231
SH
DFND
001
112308
0
6923
INTUIT INC
COMMON STOCK
461202103
8272
47717
SH
OTR
001
35325
11853
539
INTUIT
COMMON STOCK
461202103
10
57
SH
DFND
005
57
0
0
INVACARE CORP
COMMON STOCK
461203101
114
6569
SH
DFND
001
511
0
6058
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
6109
14798
SH
DFND
001
14526
0
272
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
1028
2489
SH
OTR
001
437
2052
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
259
627
SH
DFND
005
627
0
0
INTRICON CORP
COMMON STOCK
46121H109
224
11194
SH
DFND
001
11194
0
0
INTREXON CORPORATION
COMMON STOCK
46122T102
14
893
SH
DFND
001
769
0
124
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
162
9880
SH
DFND
001
9880
0
0
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
77
4730
SH
OTR
001
3780
0
950
INVESCO VAN KAMPEN HIGH INCO
OTHER
46131F101
4
289
SH
DFND
001
0
0
289
INVESCO VAN KAMPEN SENIOR INCO
OTHER
46131H107
113
25714
SH
DFND
001
24914
0
800
INVESCO VAN KAMPEN MUNICIPAL T
OTHER
46131J103
75
6438
SH
OTR
001
6438
0
0
INVESCO TRUST FOR INVESTMENT G
OTHER
46131M106
51
4190
SH
DFND
001
4190
0
0
INVESCO TRUST FOR INVESTMENT G
OTHER
46131M106
6
500
SH
OTR
001
500
0
0
INVESCO MUNICIPAL OPPORTUNITY
OTHER
46132C107
69
5855
SH
DFND
001
5855
0
0
INVESCO MUNICIPAL OPPORTUNITY
OTHER
46132C107
12
1018
SH
OTR
001
1018
0
0
INVESCO ADVANTAGE MUNI INC TR
OTHER
46132E103
18
1694
SH
DFND
001
1694
0
0
INVESCO ADVANTAGE MUNI INC TR
OTHER
46132E103
4
353
SH
OTR
001
353
0
0
INVESCO VAN KAMPEN CA VALUE
OTHER
46132H106
17
1454
SH
DFND
001
1454
0
0
INVESCO VAN KAMPEN BOND FUND
OTHER
46132L107
16
900
SH
DFND
001
900
0
0
INVESCO VALUE MUNICIPAL INCOME
OTHER
46132P108
78
5353
SH
DFND
001
5353
0
0
INVESCO VALUE MUNICIPAL INCOME
OTHER
46132P108
190
13097
SH
OTR
001
13097
0
0
INVESCO QUALITY MUNI INC TR
OTHER
46133G107
60
5000
SH
OTR
001
5000
0
0
INVESCO HIGH INCOME 2023 TAR
OTHER
46135X108
50
5050
SH
DFND
001
5050
0
0
INVESTORS BANCORP INC
COMMON STOCK
46146L101
45
3323
SH
DFND
001
3115
0
208
INVESTORS BANCORP INC
COMMON STOCK
46146L101
299
21956
SH
OTR
001
112
12170
9674
INVESTORS BANCORP INC
COMMON STOCK
46146L101
5
356
SH
DFND
005
356
0
0
INVESTORS REAL ESTATE TR
COMMON STOCK
461730103
698
134420
SH
DFND
001
28906
0
105514
INVESTORS REAL ESTATE TR
COMMON STOCK
461730103
108
20782
SH
OTR
001
20782
0
0
INVESTORS REAL ESTATE TRUST
COMMON STOCK
461730103
10
1986
SH
DFND
005
1986
0
0
INVITATION HOMES INC
COMMON STOCK
46187W107
1218
53372
SH
DFND
001
53222
0
150
INVITATION HOMES INC
COMMON STOCK
46187W107
385
16856
SH
OTR
001
16856
0
0
INVITATION HOMES INC
COMMON STOCK
46187W107
11
479
SH
DFND
005
479
0
0
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
147
3326
SH
DFND
001
1573
0
1753
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
110
2489
SH
OTR
001
676
0
1813
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
888
9046
SH
DFND
001
8661
0
385
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
1899
19353
SH
OTR
001
265
19048
40
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
209
2128
SH
DFND
005
2128
0
0
IRIDIUM COMMUNICATION INC
COMMON STOCK
46269C102
912
81070
SH
DFND
001
73883
0
7187
IRIDIUM COMMUNICATION INC
COMMON STOCK
46269C102
115
10204
SH
OTR
001
10204
0
0
IRIDIUM COMMUNICATIONS INC
COMMON STOCK
46269C102
2
190
SH
DFND
005
190
0
0
IROBOT CORP
COMMON STOCK
462726100
592
9221
SH
DFND
001
9221
0
0
IROBOT CORP
COMMON STOCK
462726100
90
1402
SH
OTR
001
1330
72
0
IRON MOUNTAIN INC
COMMON STOCK
46284V101
457
13898
SH
DFND
001
13898
0
0
IRON MOUNTAIN INC
COMMON STOCK
46284V101
295
8983
SH
OTR
001
8983
0
0
IRONWOOD PHARMACEUTICALS INC
COMMON STOCK
46333X108
1
72
SH
DFND
001
72
0
0
ISHARES GOLD TRUST ETF
OTHER
464285105
434
34098
SH
DFND
001
30573
0
3525
ISHARES GOLD TRUST ETF
OTHER
464285105
724
56886
SH
OTR
001
45406
0
11480
ISHARES COMEX GOLD TRUST
OTHER
464285105
338
26581
SH
DFND
005
0
0
26581
ISHARES MSCI FRONTIER 100 INDX
OTHER
464286145
8
217
SH
DFND
005
217
0
0
ISHARES GLOBAL HIGH YIELD CORP
OTHER
464286178
6
112
SH
DFND
001
112
0
0
ISHARES EMERGING MARKETS HIGH
OTHER
464286285
24
499
SH
DFND
001
499
0
0
ISHARES EMERGING MARKETS
OTHER
464286285
122
2492
SH
DFND
005
2492
0
0
ISHARES MSCI GLBL AGRICULTURE
OTHER
464286350
1
42
SH
DFND
001
42
0
0
ISHARES MSCI BRAZIL ETF
OTHER
464286400
36
800
SH
DFND
001
800
0
0
ISHARES MSCI BRAZIL ETF
OTHER
464286400
45
1000
SH
OTR
001
1000
0
0
ISHARES MSCI BRAZIL INDEX
OTHER
464286400
6
140
SH
DFND
005
140
0
0
ISHARES MSCI CANADA ETF
OTHER
464286509
56
2037
SH
DFND
001
1967
0
70
ISHARES MSCI CANADA ETF
OTHER
464286509
55
2000
SH
OTR
001
2000
0
0
ISHARES EMERGING MARKETS LOCAL
OTHER
464286517
19
375
SH
DFND
001
375
0
0
ISHARES EDGE MSCI MIN VOL GLOB
OTHER
464286525
109
1300
SH
DFND
001
1300
0
0
ISHARES MSCI ALL COUNTRY WORLD
OTHER
464286525
35
420
SH
DFND
005
0
0
420
ISHARES EDGE MSCI MIN VOL ETF
OTHER
464286533
878
14078
SH
DFND
001
2483
0
11595
ISHARES MSCI EUROZONE ETF
OTHER
464286608
172
3962
SH
DFND
001
3962
0
0
ISHARES MSCI EUROZONE ETF
OTHER
464286608
221
5094
SH
OTR
001
4600
0
494
ISHARES MSCI THAILAND ETF
OTHER
464286624
45
450
SH
OTR
001
0
0
450
ISHARES MSCI THAILAND INVESTBL
OTHER
464286624
6
56
SH
DFND
005
56
0
0
ISHARES MSCI ISRAEL ETF
OTHER
464286632
94
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
962
20715
SH
DFND
001
17395
0
3320
I SHARES MSCI PACIFIC EX JAPAN
OTHER
464286665
480
10329
SH
OTR
001
10000
0
329
ISHARES MSCI FRANCE ETF
OTHER
464286707
53
1700
SH
OTR
001
1700
0
0
ISHARES MSCI TURKEY ETF
OTHER
464286715
8
182
SH
DFND
001
182
0
0
ISHARES MSCI SOUTH KOREA ETF
OTHER
464286772
9
115
SH
DFND
001
115
0
0
ISHARES MSCI SOUTH KOREA ETF
OTHER
464286772
241
3190
SH
OTR
001
3190
0
0
ISHARES MSCI SOUTH AFRICA FUND
OTHER
464286780
2
22
SH
DFND
005
22
0
0
ISHARES MSCI GERMANY ETF
OTHER
464286806
37
1150
SH
DFND
001
1150
0
0
ISHARES MSCI GERMANY ETF
OTHER
464286806
19
600
SH
OTR
001
0
300
300
ISHARES MSCI MEXICO ETF
OTHER
464286822
162
3139
SH
DFND
001
3139
0
0
ISHARES MSCI MEXICO ETF
OTHER
464286822
82
1582
SH
OTR
001
1582
0
0
ISHARES MSCI HONG KONG ETF
OTHER
464286871
57
2251
SH
DFND
001
2251
0
0
ISHARES MSCI HONG KONG ETF
OTHER
464286871
216
8555
SH
OTR
001
8555
0
0
ISHARES S P 100 ETF
OTHER
464287101
1077
9288
SH
DFND
001
9288
0
0
ISHARES S P 100 ETF
OTHER
464287101
3315
28582
SH
OTR
001
28582
0
0
ISHARES S&P 100 INDEX FD
OTHER
464287101
90
777
SH
DFND
005
777
0
0
ISHARES MORNINGSTAR LG CAP GRW
OTHER
464287119
757
4618
SH
DFND
001
4618
0
0
ISHARES MORNINGSTAR LG CAP GRW
OTHER
464287119
38
230
SH
OTR
001
230
0
0
ISHARES MORNINGSTAR LARGE CAP
OTHER
464287127
10
67
SH
DFND
001
67
0
0
BARCLAYS ISHRS MORNGSTAR LARGE
OTHER
464287127
7
45
SH
DFND
005
0
0
45
ISHARES CORE S P TOTL US STK M
OTHER
464287150
178
2946
SH
DFND
001
2946
0
0
ISHARES CORE S P TOTL US STK M
OTHER
464287150
192
3175
SH
OTR
001
2576
0
599
ISHARES S&P 1500 INDEX
OTHER
464287150
52
865
SH
DFND
005
865
0
0
ISHARES SELECT DIVIDEND ETF
OTHER
464287168
172494
1813443
SH
DFND
001
1797338
0
16105
ISHARES SELECT DIVIDEND ETF
OTHER
464287168
32761
344418
SH
OTR
001
329027
3436
11955
ISHARES TIPS BOND ETF
OTHER
464287176
97579
863157
SH
DFND
001
856830
0
6327
ISHARES TIPS BOND ETF
OTHER
464287176
16366
144757
SH
OTR
001
139433
637
4687
ISHARES BARCLAYS US TREASURY
OTHER
464287176
697
6162
SH
DFND
005
2005
0
4157
ISHARES CHINA LARGE CAP ETF
OTHER
464287184
16
329
SH
DFND
001
329
0
0
ISHARES CHINA LARGE CAP ETF
OTHER
464287184
71
1500
SH
OTR
001
1500
0
0
ISHARES TRANSPORTATION AVERAGE
OTHER
464287192
55
296
SH
DFND
001
296
0
0
ISHARES TRANSPORTATION AVERAGE
OTHER
464287192
39
210
SH
OTR
001
210
0
0
ISHARES CORE S P 500 ETF
OTHER
464287200
151457
570740
SH
DFND
001
346667
0
224073
ISHARES CORE S P 500 ETF
OTHER
464287200
2963
11165
SH
OTR
001
2813
5583
2769
ISHARES S&P 500 INDEX
OTHER
464287200
3166
11929
SH
DFND
005
350
0
11579
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
514186
4794270
SH
DFND
001
3966233
0
828037
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
21441
199920
SH
OTR
001
196415
0
3505
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
78
725
SH
DFND
004
725
0
0
ISHARES CORE US AGGREGATE BOND
OTHER
464287226
63841
595248
SH
DFND
005
5388
0
589860
ISHARES MSCI EMERGING MARKETS
OTHER
464287234
207334
4294403
SH
DFND
001
4246117
0
48286
ISHARES MSCI EMERGING MARKETS
OTHER
464287234
60405
1251137
SH
OTR
001
1211744
13477
25916
ISHARES MSCI EMERGING MKTS IDX
OTHER
464287234
2186
45278
SH
DFND
005
8536
0
36742
ISHARES IBOXX INVST GRADE CRP
OTHER
464287242
47819
407357
SH
DFND
001
405364
0
1993
ISHARES IBOXX INVST GRADE CRP
OTHER
464287242
5197
44267
SH
OTR
001
41180
2425
662
ISHARES IBOXX INVST GRADE CRP
OTHER
464287242
235
1998
SH
DFND
004
1998
0
0
ISHARES IBOXX INV GRADE CORP
OTHER
464287242
1675
14267
SH
DFND
005
48
0
14219
ISHARES GLOBAL TELECOM ETF
OTHER
464287275
455
7931
SH
DFND
001
7931
0
0
ISHARES GLOBAL TELECOM ETF
OTHER
464287275
170
2959
SH
OTR
001
2959
0
0
ISHARES GLOBAL TECH ETF
OTHER
464287291
173
1095
SH
DFND
001
1095
0
0
ISHARES S P 500 GROWTH ETF
OTHER
464287309
48707
314097
SH
DFND
001
218896
0
95201
ISHARES S P 500 GROWTH ETF
OTHER
464287309
820
5285
SH
OTR
001
4941
0
344
ISHARES S&P 500 GROWTH INDEX
OTHER
464287309
3328
21464
SH
DFND
005
3785
0
17679
ISHARES S P GLOBAL HEALTHCARE
OTHER
464287325
91
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
114
3365
SH
DFND
001
3365
0
0
ISHARES FUNDS S&P GLBL ENERGY
OTHER
464287341
25
730
SH
DFND
005
691
0
39
ISHARES S P NORTH AMER NATURAL
OTHER
464287374
129
3891
SH
OTR
001
3891
0
0
ISHARES S P LATIN AMERICA 40 E
OTHER
464287390
214
5689
SH
DFND
001
1074
0
4615
ISHARES S P 500 VALUE ETF
OTHER
464287408
55461
507234
SH
DFND
001
326709
0
180525
ISHARES S P 500 VALUE ETF
OTHER
464287408
824
7534
SH
OTR
001
7534
0
0
ISHARES S&P 500 VALUE INDEX
OTHER
464287408
43
389
SH
DFND
005
0
0
389
ISHARES 20 YEAR TREASURY BOND
OTHER
464287432
3435
28175
SH
DFND
001
28175
0
0
ISHARES 20 YEAR TREASURY BOND
OTHER
464287432
724
5943
SH
OTR
001
5943
0
0
ISHARES BARCLAYS 20 YRS
OTHER
464287432
280
2296
SH
DFND
005
2296
0
0
ISHARES 7 10 YEAR TREASURY BON
OTHER
464287440
3316
32135
SH
DFND
001
31852
0
283
ISHARES 7 10 YEAR TREASURY BON
OTHER
464287440
88
854
SH
OTR
001
717
0
137
ISHARES BARLAYS 7-10 YRS TREAS
OTHER
464287440
52
501
SH
DFND
005
501
0
0
ISHARES 1 3 YEAR TREASURY BOND
OTHER
464287457
16314
195239
SH
DFND
001
192239
0
3000
ISHARES 1 3 YEAR TREASURY BOND
OTHER
464287457
1360
16279
SH
OTR
001
8965
0
7314
ISHARES BARCLAYS 1-3 YEARS
OTHER
464287457
631
7555
SH
DFND
005
7555
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
564480
8101047
SH
DFND
001
7278028
0
823019
ISHARES MSCI EAFE ETF
OTHER
464287465
135215
1940516
SH
OTR
001
1825506
58808
56202
ISHARES MSCI EAFE INDEX
OTHER
464287465
3594
51574
SH
DFND
005
13480
0
38094
ISHARES RUSSELL MID CAP VALUE
OTHER
464287473
25906
299735
SH
DFND
001
294416
0
5319
ISHARES RUSSELL MID CAP VALUE
OTHER
464287473
5599
64781
SH
OTR
001
59652
410
4719
ISHARES RUSSELL MIDCP VAL INDX
OTHER
464287473
938
10849
SH
DFND
005
2603
0
8246
ISHARES RUSSELL MID CAP GROWTH
OTHER
464287481
27942
227270
SH
DFND
001
222878
0
4392
ISHARES RUSSELL MID CAP GROWTH
OTHER
464287481
21337
173546
SH
OTR
001
169784
330
3432
ISHARES RUSSELL MIDCAP GROWTH
OTHER
464287481
1083
8807
SH
DFND
005
1465
0
7342
ISHARES RUSSELL MID CAP ETF
OTHER
464287499
177720
860882
SH
DFND
001
615069
0
245813
ISHARES RUSSELL MID CAP ETF
OTHER
464287499
18598
90087
SH
OTR
001
82452
4614
3021
ISHARES RUSSELL MIDCAP INDEX
OTHER
464287499
47400
229605
SH
DFND
005
3723
0
225882
ISHARES CORE S P MID CAP ETF
OTHER
464287507
30024
160069
SH
DFND
001
156376
0
3693
ISHARES CORE S P MID CAP ETF
OTHER
464287507
14810
78958
SH
OTR
001
25300
52954
704
ISHARES S&P MIDCAP 400 INDEX
OTHER
464287507
1804
9618
SH
DFND
005
252
0
9366
ISHARES NORTH AMERICAN TECH SF
OTHER
464287515
689
4062
SH
DFND
001
4062
0
0
ISHARES NORTH AMERICAN TECH SF
OTHER
464287515
25
148
SH
OTR
001
148
0
0
ISHARES PHLX SEMICONDUCTOR ETF
OTHER
464287523
308
1713
SH
DFND
001
1713
0
0
ISHARES PHLX SEMICONDUCTOR ETF
OTHER
464287523
59
325
SH
OTR
001
325
0
0
ISHARES PHLX SEMICONDUCTOR
OTHER
464287523
1
4
SH
DFND
005
4
0
0
ISHARES NORTH AMERICAN TECH ET
OTHER
464287549
67
373
SH
DFND
001
373
0
0
ISHARES NORTH AMERICAN TECH ET
OTHER
464287549
121
675
SH
OTR
001
675
0
0
ISHARES NASDAQ BIOTECHNOLOGY E
OTHER
464287556
1239
11609
SH
DFND
001
11609
0
0
ISHARES NASDAQ BIOTECHNOLOGY E
OTHER
464287556
922
8637
SH
OTR
001
8637
0
0
ISHARES NASDAQ BIOTECH
OTHER
464287556
1101
10317
SH
DFND
005
0
0
10317
ISHARES COHEN STEERS REIT ETF
OTHER
464287564
1528
16378
SH
DFND
001
14870
0
1508
ISHARES COHEN STEERS REIT ETF
OTHER
464287564
28
300
SH
OTR
001
300
0
0
ISHARES COHEN & STREERS REALTY
OTHER
464287564
1
14
SH
DFND
005
0
0
14
ISHARES GLOBAL 100 ETF
OTHER
464287572
6
69
SH
DFND
001
69
0
0
ISHARES U S CONSUMER SERVICES
OTHER
464287580
5
25
SH
DFND
001
25
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
89138
743059
SH
DFND
001
693732
0
49327
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
13089
109111
SH
OTR
001
108111
700
300
ISHARES RUSSELL 1000 VALUE IDX
OTHER
464287598
1093
9115
SH
DFND
005
1150
0
7965
ISHARES S P MID CAP 400 GROWTH
OTHER
464287606
3489
15982
SH
DFND
001
15197
0
785
ISHARES S P MID CAP 400 GROWTH
OTHER
464287606
355
1628
SH
OTR
001
1628
0
0
ISHARES S&P MID CAP 400/GROWTH
OTHER
464287606
1120
5131
SH
DFND
005
0
0
5131
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
152404
1119877
SH
DFND
001
1078445
0
41432
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
39524
290424
SH
OTR
001
260297
27090
3037
ISHARES RUSSELL 1000 GROW INDX
OTHER
464287614
2545
18703
SH
DFND
005
733
0
17970
ISHARES RUSSELL 1000 ETF
OTHER
464287622
68465
466192
SH
DFND
001
339662
0
126530
ISHARES RUSSELL 1000 ETF
OTHER
464287622
10081
68647
SH
OTR
001
68114
0
533
ISHARES RUSSELL 1000 INDEX
OTHER
464287622
62668
426717
SH
DFND
005
887
0
425830
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
39271
322215
SH
DFND
001
219136
0
103079
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
2869
23539
SH
OTR
001
22588
150
801
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
46625
244658
SH
DFND
001
192274
0
52384
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
4917
25801
SH
OTR
001
25026
160
615
ISHARES RUSSELL 2000 GROW INDX
OTHER
464287648
366
1918
SH
DFND
005
1746
0
172
ISHARES RUSSELL 2000 ETF
OTHER
464287655
101824
670641
SH
DFND
001
572340
0
98301
ISHARES RUSSELL 2000 ETF
OTHER
464287655
17128
112816
SH
OTR
001
98140
4822
9854
ISHARES RUSSELL 2000 INDEX
OTHER
464287655
8
50
SH
DFND
005
50
0
0
ISHARES CORE S P US VALUE ETF
OTHER
464287663
4352
81926
SH
DFND
001
81926
0
0
ISHARES CORE S P US VALUE ETF
OTHER
464287663
3298
62079
SH
OTR
001
62079
0
0
ISHARES CORE S P US GROWTH ETF
OTHER
464287671
3685
67460
SH
DFND
001
67376
0
84
ISHARES CORE S P US GROWTH ETF
OTHER
464287671
895
16388
SH
OTR
001
16088
0
300
ISHARES RUSSEL 3000 ETF
OTHER
464287689
23219
148516
SH
DFND
001
145566
0
2950
ISHARES RUSSEL 3000 ETF
OTHER
464287689
2706
17310
SH
OTR
001
9140
8170
0
ISHARES RUSSELL 3000 INDEX FD
OTHER
464287689
236
1510
SH
DFND
005
0
0
1510
ISHARES US UTILITES ETF
OTHER
464287697
161
1267
SH
DFND
001
1267
0
0
ISHARES S P MID CAP 400 VALUE
OTHER
464287705
2637
17065
SH
DFND
001
16990
0
75
ISHARES S P MID CAP 400 VALUE
OTHER
464287705
171
1110
SH
OTR
001
1110
0
0
ISHARES S&P MIDCAP 400 VALUE
OTHER
464287705
1721
11135
SH
DFND
005
0
0
11135
ISHARES US TELECOMMUNICATIONS
OTHER
464287713
274
10147
SH
DFND
001
10147
0
0
ISHARES US TECHNOLOGY ETF
OTHER
464287721
571
3395
SH
DFND
001
3395
0
0
ISHARES US TECHNOLOGY ETF
OTHER
464287721
530
3147
SH
OTR
001
3147
0
0
ISHARES US REAL ESTATE ETF
OTHER
464287739
49275
652919
SH
DFND
001
647477
0
5442
ISHARES US REAL ESTATE ETF
OTHER
464287739
23042
305316
SH
OTR
001
280897
22839
1580
ISHARES US INDUSTRIALS ETF
OTHER
464287754
209
1439
SH
DFND
001
1439
0
0
ISHARES US HEALTHCARE ETF
OTHER
464287762
342
1980
SH
DFND
001
1980
0
0
ISHARES US FINANCIAL SERVICES
OTHER
464287770
69
524
SH
DFND
001
524
0
0
ISHARES US FINANCIAL SERVICES
OTHER
464287770
39
300
SH
OTR
001
300
0
0
ISHARES DJ US FIN SERVICS INDX
OTHER
464287770
199
1516
SH
DFND
005
0
0
1516
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 US ENERGY ETF
OTHER
464287796
60
1628
SH
OTR
001
1628
0
0
ISHARES CORE S P SMALL CAP ETF
OTHER
464287804
276890
3595508
SH
DFND
001
3558865
0
36643
ISHARES CORE S P SMALL CAP ETF
OTHER
464287804
68106
884383
SH
OTR
001
852677
19332
12374
ISHARES S&P SMALLCAP 600 INDEX
OTHER
464287804
2180
28310
SH
DFND
005
6968
0
21342
ISHARES US BASIC MATERIALS ETF
OTHER
464287838
69
715
SH
DFND
001
715
0
0
ISHARES DOW JONES US ETF
OTHER
464287846
301
2276
SH
DFND
001
2276
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
933
20000
SH
OTR
001
0
20000
0
ISHARES S P SMALL CAP 600 VALU
OTHER
464287879
1766
11706
SH
DFND
001
11706
0
0
ISHARES S P SMALL CAP 600 VALU
OTHER
464287879
3404
22568
SH
OTR
001
21067
0
1501
ISHARES S&P SMALLCAP 600 VALUE
OTHER
464287879
828
5487
SH
DFND
005
0
0
5487
ISHARES S P SMALL CAP 600 GROW
OTHER
464287887
1633
9393
SH
DFND
001
9393
0
0
ISHARES S P SMALL CAP 600 GROW
OTHER
464287887
3754
21594
SH
OTR
001
21506
0
88
ISHARES S&P SMALL CAP 600
OTHER
464287887
1024
5889
SH
DFND
005
0
0
5889
ISHARES MORNINGSTAR LG CAP VAL
OTHER
464288109
11
110
SH
DFND
001
110
0
0
ISHARES INTL TREASURY BOND
OTHER
464288117
266
5146
SH
DFND
005
0
0
5146
ISHARES SHORT TERM NATL MUNI B
OTHER
464288158
44520
424482
SH
DFND
001
423982
0
500
ISHARES SHORT TERM NATL MUNI B
OTHER
464288158
5080
48439
SH
OTR
001
47354
1085
0
ISHARES S&P SHORT TERM NATL
OTHER
464288158
26
252
SH
DFND
005
252
0
0
ISHARES AGENCY BOND ETF
OTHER
464288166
2386
21299
SH
DFND
001
21114
0
185
ISHARES AGENCY BOND ETF
OTHER
464288166
170
1519
SH
OTR
001
1519
0
0
ISHARES MSCI ALL COUNTRY ASIA
OTHER
464288182
94
1218
SH
DFND
001
1218
0
0
ISHARES MORNINGSTAR MID CAP ET
OTHER
464288208
173
953
SH
DFND
001
953
0
0
ISHARES MORNINGSTAR MID CORE
OTHER
464288208
85
469
SH
DFND
005
0
0
469
ISHARES GLOBAL CLEAN ENERGY ET
OTHER
464288224
238
24997
SH
DFND
001
24997
0
0
ISHARES MSCI ACWI EX US ETF
OTHER
464288240
10732
215989
SH
DFND
001
215989
0
0
ISHARES MSCI ACWI EX US ETF
OTHER
464288240
62
1254
SH
OTR
001
1254
0
0
ISHARES MSCI ACWI ETF
OTHER
464288257
11528
160777
SH
DFND
001
0
0
160777
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
14146
216987
SH
DFND
001
216987
0
0
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
5074
77836
SH
OTR
001
77031
0
805
ISHARES MSCI EAFE SMALL CAP
OTHER
464288273
2993
45906
SH
DFND
005
0
0
45906
ISHARES JPMORGAN USD EMERGING
OTHER
464288281
49485
438625
SH
DFND
001
436022
0
2603
ISHARES JPMORGAN USD EMERGING
OTHER
464288281
6884
61020
SH
OTR
001
59052
730
1238
ISHARES JP MORGAN USD EMERGING
OTHER
464288281
1929
17098
SH
DFND
005
2817
0
14281
ISHARES MORNINGSTAR MID CAP ET
OTHER
464288307
82
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
124
2120
SH
DFND
005
0
0
2120
ISHARES GLOBAL INFRASTRUCTURE
OTHER
464288372
7
175
SH
DFND
001
175
0
0
ISHARES S&P GLOBAL INFRASTR
OTHER
464288372
165
3861
SH
DFND
005
3760
0
101
ISHARES MORNINGSTAR MID CAP VA
OTHER
464288406
60
383
SH
DFND
001
383
0
0
ISHARES NATIONAL MUNI BOND ETF
OTHER
464288414
90214
828187
SH
DFND
001
826364
0
1823
ISHARES NATIONAL MUNI BOND ETF
OTHER
464288414
12879
118237
SH
OTR
001
111125
5000
2112
ISHARES S&P NATL AMT FREE MUNI
OTHER
464288414
20
181
SH
DFND
005
181
0
0
ISHARES INTERNATIONAL DEVELOPE
OTHER
464288422
9
222
SH
OTR
001
222
0
0
ISHARES INTERNATIONAL SELECT E
OTHER
464288448
62769
1901520
SH
DFND
001
1888777
0
12743
ISHARES INTERNATIONAL SELECT E
OTHER
464288448
14141
428395
SH
OTR
001
408764
15140
4491
ISHARES DJ INTL SELECT DIV
OTHER
464288448
425
12865
SH
DFND
005
0
0
12865
ISHARES INTERNATIONAL DEVELOPE
OTHER
464288489
3
112
SH
OTR
001
112
0
0
ISHARES MORNINGSTAR SMALL CAP
OTHER
464288505
127
750
SH
DFND
001
750
0
0
ISHARES IBOXX HIGH YIELD ETF
OTHER
464288513
63454
740948
SH
DFND
001
735922
0
5026
ISHARES IBOXX HIGH YIELD ETF
OTHER
464288513
8058
94080
SH
OTR
001
84736
250
9094
ISHARES IBOXX HI YLD CORP BOND
OTHER
464288513
1752
20462
SH
DFND
005
17475
0
2987
ISHARES CORE U S REIT ETF
OTHER
464288521
107
2383
SH
OTR
001
0
2383
0
ISHARES RESIDENTIAL REAL ESTAT
OTHER
464288562
10
180
SH
DFND
001
180
0
0
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
10666
109150
SH
DFND
001
109150
0
0
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
970
9921
SH
OTR
001
9921
0
0
ISHARES MBS ETF
OTHER
464288588
12437
118858
SH
DFND
001
114558
0
4300
ISHARES MBS ETF
OTHER
464288588
137
1313
SH
OTR
001
1313
0
0
ISHARES MBS ETF
OTHER
464288588
233
2227
SH
DFND
004
2227
0
0
ISHARES BARCLAYS MBS BOND FUND
OTHER
464288588
1106
10565
SH
DFND
005
8404
0
2161
ISHARES GOVERNMENT CREDIT BOND
OTHER
464288596
22744
203798
SH
DFND
001
203798
0
0
ISHARES INTERMEDIATE GOVERNMEN
OTHER
464288612
89055
822454
SH
DFND
001
822454
0
0
ISHARES INTERMEDIATE GOVERNMEN
OTHER
464288612
7493
69202
SH
OTR
001
53377
0
15825
ISHARES U S CREDIT BOND ETF
OTHER
464288620
1060
9725
SH
DFND
001
100
0
9625
ISHARES INTERMEDIATE CREDIT BO
OTHER
464288638
42316
394596
SH
DFND
001
384989
0
9607
ISHARES INTERMEDIATE CREDIT BO
OTHER
464288638
1692
15776
SH
OTR
001
15101
575
100
ISHARES BARCLAYS INTERMEDIATE
OTHER
464288638
489
4564
SH
DFND
005
2601
0
1963
ISHARES 1 3 YEAR CREDIT BOND E
OTHER
464288646
70908
683117
SH
DFND
001
677855
0
5262
ISHARES 1 3 YEAR CREDIT BOND E
OTHER
464288646
6640
63971
SH
OTR
001
49045
4852
10074
ISHARES LEHMAN 1-3 YR CRED BD
OTHER
464288646
515
4962
SH
DFND
005
4483
0
479
ISHARES 10 20 YEAR TREASURY BO
OTHER
464288653
109
821
SH
DFND
001
821
0
0
ISHARES 3 7 YEAR TREASURY BOND
OTHER
464288661
19034
157806
SH
DFND
001
157563
0
243
ISHARES 3 7 YEAR TREASURY BOND
OTHER
464288661
136
1126
SH
OTR
001
306
514
306
ISHARES BARCLAYS 3-7 YEAR
OTHER
464288661
75
622
SH
DFND
005
622
0
0
ISHARES SHORT TREASURY BOND ET
OTHER
464288679
5291
47938
SH
DFND
001
47938
0
0
ISHARES SHORT TREASURY BOND ET
OTHER
464288679
309
2802
SH
DFND
004
2802
0
0
ISHARES U S PREFERRED STOCK E
OTHER
464288687
77376
2060067
SH
DFND
001
2046040
0
14027
ISHARES U S PREFERRED STOCK E
OTHER
464288687
23903
636407
SH
OTR
001
585526
8890
41991
ISHARES S&P US PFD STK INDEX
OTHER
464288687
444
11810
SH
DFND
005
10465
0
1345
ISHARES GLOBAL MATERIALS ETF
OTHER
464288695
14
200
SH
DFND
001
200
0
0
ISHARES MORNINGSTAR SMALL CAP
OTHER
464288703
24
165
SH
DFND
001
165
0
0
ISHARES GLOBAL CONSUMER STAPLE
OTHER
464288737
28
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
10
250
SH
DFND
001
250
0
0
ISHARES US AEROSPACE DEFENSE E
OTHER
464288760
229
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
35
176
SH
DFND
005
176
0
0
ISHARES US REGIONAL BANKS ETF
OTHER
464288778
3194
63414
SH
DFND
001
63414
0
0
ISHARES US REGIONAL BANKS ETF
OTHER
464288778
203
4025
SH
OTR
001
4025
0
0
ISHARES US INSURANCE ETF
OTHER
464288786
6
100
SH
DFND
001
100
0
0
ISHARES US BROKER DEALERS ETF
OTHER
464288794
20
300
SH
OTR
001
300
0
0
ISHARES DOW JONES U S BROKER-
OTHER
464288794
47
725
SH
DFND
005
725
0
0
ISHARES MSCI USA ESG SELECT ET
OTHER
464288802
773
6975
SH
DFND
001
6975
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
98
528
SH
DFND
001
528
0
0
ISHARES U.S. HEALTHCARE ETF
OTHER
464288828
0
3
SH
DFND
001
3
0
0
ISHARES US PHARMACEUTICALS ETF
OTHER
464288836
99
669
SH
DFND
001
615
0
54
ISHARES US OIL GAS EXPLORATION
OTHER
464288851
26
415
SH
DFND
001
0
0
415
ISHARES MSCI EAFE VALUE ETF
OTHER
464288877
43770
802380
SH
DFND
001
770010
0
32370
ISHARES MSCI EAFE VALUE ETF
OTHER
464288877
11998
219955
SH
OTR
001
218005
210
1740
ISHARES MSCI EAFE VALUE FUND
OTHER
464288877
3820
70029
SH
DFND
005
0
0
70029
ISHARES MSCI EAFE GROWTH ETF
OTHER
464288885
51917
645972
SH
DFND
001
626019
0
19953
ISHARES MSCI EAFE GROWTH ETF
OTHER
464288885
16232
201963
SH
OTR
001
199908
430
1625
ISHARES MSCI EAFE GROWTH INDEX
OTHER
464288885
4464
55540
SH
DFND
005
0
0
55540
ISHARES MSCI EUROPE FINANCIALS
OTHER
464289180
20
872
SH
DFND
001
872
0
0
ISHARES 10 YEAR CREDIT BOND ET
OTHER
464289511
878
14566
SH
DFND
001
14566
0
0
ISHARES 10 YEAR CREDIT BOND ET
OTHER
464289511
24
400
SH
OTR
001
400
0
0
ISHARES 10 YR CREDIT BOND
OTHER
464289511
364
6033
SH
DFND
005
4946
0
1087
ISHARES INDIA 50 ETF
OTHER
464289529
42
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
454
10184
SH
DFND
001
3246
0
6938
ISHARES SILVER TRUST ETF
OTHER
46428Q109
136
8816
SH
DFND
001
7066
0
1750
ISHARES SILVER TRUST ETF
OTHER
46428Q109
52
3350
SH
OTR
001
3250
0
100
ISHARES SP GSCI COMMODITY ETF
OTHER
46428R107
95
5723
SH
DFND
001
5723
0
0
ISHARES GSCI COMMODITY INDEXED
OTHER
46428R107
5
323
SH
DFND
005
0
0
323
ISHARES US TREASURY BOND ETF
OTHER
46429B267
439
17781
SH
DFND
001
10921
0
6860
ISHARES MSCI INDONESIA ETF
OTHER
46429B309
539
20000
SH
OTR
001
0
20000
0
ISHARES CMBS ETF
OTHER
46429B366
300
5959
SH
DFND
001
4784
0
1175
ISHARES IBONDS SEP 2019 TERM E
OTHER
46429B564
11305
446829
SH
DFND
001
446829
0
0
ISHARES IBONDS SEP 2019 TERM E
OTHER
46429B564
3224
127421
SH
OTR
001
126421
0
1000
ISHARES IBONDS SEP 2018 TERM E
OTHER
46429B580
6956
273888
SH
DFND
001
273888
0
0
ISHARES IBONDS SEP 2018 TERM E
OTHER
46429B580
1563
61554
SH
OTR
001
61554
0
0
ISHARES MSCI INDIA ETF
OTHER
46429B598
17
505
SH
DFND
001
505
0
0
ISHARES FLOATING RATE BOND ETF
OTHER
46429B655
54405
1068227
SH
DFND
001
1066669
0
1558
ISHARES FLOATING RATE BOND ETF
OTHER
46429B655
2183
42869
SH
OTR
001
37581
1615
3673
ISHARES FLOATING RATE NOTE
OTHER
46429B655
1691
33202
SH
DFND
005
3946
0
29256
ISHARES CORE HIGH DIVIDEND ETF
OTHER
46429B663
327
3865
SH
DFND
001
3865
0
0
ISHARES CORE HIGH DIVIDEND ETF
OTHER
46429B663
92
1090
SH
OTR
001
40
600
450
ISHARES HIGH DIVIDEND EQTY FD
OTHER
46429B663
70
829
SH
DFND
005
778
0
51
ISHARES MSCI CHINA ETF
OTHER
46429B671
43
623
SH
DFND
001
623
0
0
ISHARES EDGE MSCI MIN VOL EAFE
OTHER
46429B689
526
7135
SH
DFND
001
7135
0
0
ISHARES EDGE MSCI MIN VOL EAFE
OTHER
46429B689
275
3730
SH
OTR
001
1745
0
1985
ISHARES MSCI EAFE MINIUM
OTHER
46429B689
3222
43725
SH
DFND
005
273
0
43452
ISHARES EDGE MSCI MIN VOL USA
OTHER
46429B697
97198
1871704
SH
DFND
001
1868985
0
2719
ISHARES EDGE MSCI MIN VOL USA
OTHER
46429B697
13640
262655
SH
OTR
001
233800
25533
3322
ISHARES MSCI USA MINIMUM
OTHER
46429B697
284
5461
SH
DFND
005
0
0
5461
ISHARES 0 5 YEAR TIPS BOND ETF
OTHER
46429B747
10
104
SH
DFND
001
104
0
0
ISHARES 0 5 YEAR TIPS BOND ETF
OTHER
46429B747
20
200
SH
OTR
001
200
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
19365
234133
SH
DFND
001
233840
0
293
ISHARES EDGE MSCI USA QUALITY
OTHER
46432F339
1530
18497
SH
OTR
001
18422
0
75
ISHARES MSCI USA QUALITY
OTHER
46432F339
395
4779
SH
DFND
005
0
0
4779
ISHARES EDGE MSCI USA SIZE ETF
OTHER
46432F370
2174
26237
SH
DFND
001
26237
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
10371
126442
SH
DFND
001
126442
0
0
ISHARES EDGE MSCI USA VALUE ET
OTHER
46432F388
395
4812
SH
OTR
001
4772
40
0
ISHARES MSCI USA VALUE FACTR
OTHER
46432F388
444
5409
SH
DFND
005
0
0
5409
ISHARES EDGE MSCI USA MOMENTUM
OTHER
46432F396
10034
94733
SH
DFND
001
93650
0
1083
ISHARES EDGE MSCI USA MOMENTUM
OTHER
46432F396
2744
25909
SH
OTR
001
25828
31
50
ISHARES MSCI USA MOMENTUM
OTHER
46432F396
339
3198
SH
DFND
005
3112
0
86
ISHARES CORE MSCI TOTAL ETF
OTHER
46432F834
54741
868354
SH
DFND
001
868089
0
265
ISHARES CORE MSCI TOTAL ETF
OTHER
46432F834
8678
137664
SH
OTR
001
136934
4
726
ISHARES CORE MSCI TOTAL INTL
OTHER
46432F834
1131
17934
SH
DFND
005
0
0
17934
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
466781
7085337
SH
DFND
001
7032441
0
52896
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
74082
1124497
SH
OTR
001
1108424
5148
10925
ISHARES CORE MSCI EAFE
OTHER
46432F842
107
1617
SH
DFND
005
1617
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
391
7918
SH
DFND
005
0
0
7918
ISHARES IBONDS MAR 2023 TERM E
OTHER
46432FAZ0
880
34114
SH
DFND
001
33714
0
400
ISHARES IBONDS MAR 2023 TERM E
OTHER
46432FAZ0
106
4103
SH
OTR
001
4103
0
0
ISHARES IBONDS MAR 2020 TERM E
OTHER
46432FBC0
2273
87729
SH
DFND
001
87729
0
0
ISHARES IBONDS MAR 2020 TERM E
OTHER
46432FBC0
112
4331
SH
OTR
001
4331
0
0
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
202785
3472348
SH
DFND
001
3426369
0
45979
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
50437
863645
SH
OTR
001
852579
5464
5602
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
59
1018
SH
DFND
005
1018
0
0
ISHARES MSCI TAIWAN ETF
OTHER
46434G772
16
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
59
2225
SH
OTR
001
2225
0
0
ISHARES MSCI JAPAN ETF
OTHER
46434G822
6832
112584
SH
DFND
001
112584
0
0
ISHARES MSCI JAPAN ETF
OTHER
46434G822
3120
51415
SH
OTR
001
51415
0
0
ISHARES MSCI JAPAN
OTHER
46434G822
47
779
SH
DFND
005
779
0
0
ISHARES 0 5 YEAR HIGH YIELD ET
OTHER
46434V407
8
170
SH
DFND
001
170
0
0
ISHARES 0 5 YEAR HIGH YIELD ET
OTHER
46434V407
117
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
9919
391116
SH
DFND
001
391116
0
0
ISHARES IBONDS SEP 2020 TERM E
OTHER
46434V571
2763
108946
SH
OTR
001
107946
0
1000
ISHARES CORE DIVIDEND GROWTH E
OTHER
46434V621
12
359
SH
DFND
001
359
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V639
3566
121530
SH
DFND
001
121530
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V639
1677
57172
SH
OTR
001
57172
0
0
ISHARES CORE MSCI PACIFIC ETF
OTHER
46434V696
4661
77846
SH
DFND
001
77846
0
0
ISHARES CORE MSCI PACIFIC ETF
OTHER
46434V696
636
10630
SH
OTR
001
10630
0
0
ISHARES CORE MSCI EUROPE ETF
OTHER
46434V738
19590
394325
SH
DFND
001
394325
0
0
ISHARES CORE MSCI EUROPE ETF
OTHER
46434V738
3936
79220
SH
OTR
001
79220
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V803
23097
804210
SH
DFND
001
784963
0
19247
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V803
2941
102401
SH
OTR
001
102401
0
0
ISHARES CURRENCY HEDGED MSCI
OTHER
46434V803
498
17323
SH
DFND
005
2942
0
14381
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V886
29003
904088
SH
DFND
001
903242
0
846
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V886
6213
193647
SH
OTR
001
193647
0
0
ISHARES IBONDS DEC 2018 TERM E
OTHER
46434VAA8
4678
186104
SH
DFND
001
186104
0
0
ISHARES IBONDS DEC 2018 TERM E
OTHER
46434VAA8
356
14176
SH
OTR
001
14176
0
0
ISHARES IBONDS DEC 2020 TERM E
OTHER
46434VAQ3
9846
392753
SH
DFND
001
382757
0
9996
ISHARES IBONDS DEC 2020 TERM E
OTHER
46434VAQ3
794
31688
SH
OTR
001
29639
0
2049
ISHARES IBONDS DEC 2019 TERM E
OTHER
46434VAU4
12975
523796
SH
DFND
001
513993
0
9803
ISHARES IBONDS DEC 2019 TERM E
OTHER
46434VAU4
903
36457
SH
OTR
001
34213
0
2244
ISHARES IBONDS DEC 2023 TERM E
OTHER
46434VAX8
8043
328546
SH
DFND
001
328546
0
0
ISHARES IBONDS DEC 2023 TERM E
OTHER
46434VAX8
558
22794
SH
OTR
001
21794
0
1000
ISHARES IBONDS DEC 2022 TERM E
OTHER
46434VBA7
7613
310617
SH
DFND
001
309117
0
1500
ISHARES IBONDS DEC 2022 TERM E
OTHER
46434VBA7
605
24702
SH
OTR
001
23102
0
1600
ISHARES IBONDS DEC 2025 TERM E
OTHER
46434VBD1
2607
107418
SH
DFND
001
107418
0
0
ISHARES IBONDS DEC 2025 TERM E
OTHER
46434VBD1
390
16057
SH
OTR
001
16057
0
0
ISHARES IBONDS DEC 2024 TERM E
OTHER
46434VBG4
3885
159296
SH
DFND
001
159296
0
0
ISHARES IBONDS DEC 2024 TERM E
OTHER
46434VBG4
503
20629
SH
OTR
001
20629
0
0
ISHARES IBONDS DEC 2021 TERM E
OTHER
46434VBK5
10404
425177
SH
DFND
001
417648
0
7529
ISHARES IBONDS DEC 2021 TERM E
OTHER
46434VBK5
934
38184
SH
OTR
001
34712
0
3472
ISHARES DEC 2023 MUNI BD ETF
OTHER
46435G318
1749
70284
SH
DFND
001
70284
0
0
ISHARES DEC 2023 MUNI BD ETF
OTHER
46435G318
154
6175
SH
OTR
001
6175
0
0
ISHARES TR
COMMON STOCK
46435G334
51
1463
SH
DFND
001
0
0
1463
ISHARES IBONDS DEC 2022 TERM E
OTHER
46435G755
15816
620239
SH
DFND
001
620239
0
0
ISHARES IBONDS DEC 2022 TERM E
OTHER
46435G755
4204
164867
SH
OTR
001
155817
0
9050
ISHARES IBONDS DEC 2021 TERM E
OTHER
46435G789
8371
329552
SH
DFND
001
329552
0
0
ISHARES IBONDS DEC 2021 TERM E
OTHER
46435G789
2680
105526
SH
OTR
001
98376
0
7150
ISHARES IBONDS DEC 2026 TERM E
OTHER
46435GAA0
580
24498
SH
DFND
001
24498
0
0
ISHARES IBONDS DEC 2026 TERM E
OTHER
46435GAA0
324
13672
SH
OTR
001
13672
0
0
ITAU UNIBANCO HOLDINGS SA A D
COMMON STOCK
465562106
7740
496177
SH
DFND
001
495048
0
1129
ITAU UNIBANCO HOLDINGS SA A D
COMMON STOCK
465562106
1255
80485
SH
OTR
001
74018
6467
0
ITAU UNIBANCO HOLDING SA
COMMON STOCK
465562106
63
4053
SH
DFND
005
4053
0
0
ITRON INC
COMMON STOCK
465741106
469
6553
SH
DFND
001
6553
0
0
ITRON INC
COMMON STOCK
465741106
40
553
SH
OTR
001
489
64
0
JBG SMITH PROPERTIES
COMMON STOCK
46590V100
42
1232
SH
DFND
001
1218
0
14
JBG SMITH PROPERTIES
COMMON STOCK
46590V100
3
98
SH
OTR
001
98
0
0
J & J SNACK FOODS CORP
COMMON STOCK
466032109
2356
17254
SH
DFND
001
17254
0
0
J & J SNACK FOODS CORP
COMMON STOCK
466032109
387
2836
SH
OTR
001
2321
457
58
J ALEXANDERS HOLDINGS W I
COMMON STOCK
46609J106
0
2
SH
DFND
001
2
0
0
J JILL INC
COMMON STOCK
46620W102
8
1899
SH
DFND
001
1899
0
0
J P MORGAN CHASE CO
COMMON STOCK
46625H100
278673
2534084
SH
DFND
001
2418997
0
115087
J P MORGAN CHASE CO
COMMON STOCK
46625H100
107637
978786
SH
OTR
001
901947
34450
42389
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
258
2345
SH
DFND
005
2345
0
0
JPMORGAN ALERIAN MLP INDEX ETN
OTHER
46625H365
49
2022
SH
DFND
001
2022
0
0
JPMORGAN ALERIAN MLP INDEX ETN
OTHER
46625H365
32
1352
SH
OTR
001
1352
0
0
JPMORGAN ALERIAN MLP INDEX
OTHER
46625H365
64
2648
SH
DFND
005
0
0
2648
JMP GROUP LLC
COMMON STOCK
46629U107
51
10000
SH
DFND
001
10000
0
0
JABIL INC
COMMON STOCK
466313103
1609
55990
SH
DFND
001
55105
0
885
JABIL INC
COMMON STOCK
466313103
261
9100
SH
OTR
001
9071
29
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
4
149
SH
DFND
005
149
0
0
JACK IN THE BOX INC
COMMON STOCK
466367109
124
1452
SH
DFND
001
1452
0
0
JACK IN THE BOX INC
COMMON STOCK
466367109
3
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
34
567
SH
DFND
005
0
0
567
JACKSONVILLE BANCORP INC IL
COMMON STOCK
46924R106
3
100
SH
DFND
001
100
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
3085
52160
SH
DFND
001
50918
0
1242
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
695
11752
SH
OTR
001
11505
42
205
JAMES HARDIE INDS PLC SPON A D
COMMON STOCK
47030M106
184
10296
SH
DFND
001
9466
0
830
JAMES HARDIE INDS PLC SPON A D
COMMON STOCK
47030M106
50
2785
SH
OTR
001
2785
0
0
JASON INDS INC WT 9
OTHER
471172114
0
22000
SH
DFND
001
0
0
22000
JD COM INC A D R
COMMON STOCK
47215P106
1015
25057
SH
DFND
001
24944
0
113
JD COM INC A D R
COMMON STOCK
47215P106
77
1895
SH
OTR
001
1707
188
0
JELD WEN HOLDING INC
COMMON STOCK
47580P103
1
40
SH
DFND
001
40
0
0
JERNIGAN CAPITAL INC
COMMON STOCK
476405105
68
3773
SH
DFND
001
3773
0
0
JERNIGAN CAPITAL INC
COMMON STOCK
476405105
46
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
476
23419
SH
DFND
001
19504
0
3915
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
236
11600
SH
OTR
001
11600
0
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
3
124
SH
DFND
005
124
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
257
2267
SH
DFND
001
2231
0
36
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
176
1548
SH
OTR
001
138
660
750
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
7
65
SH
DFND
005
65
0
0
JOHNSON JOHNSON
COMMON STOCK
478160104
309492
2415069
SH
DFND
001
2315269
0
99800
JOHNSON JOHNSON
COMMON STOCK
478160104
172445
1345645
SH
OTR
001
1271875
23469
50301
JOHNSON & JOHNSON
COMMON STOCK
478160104
261
2035
SH
DFND
005
2035
0
0
JOHNSON OUTDOORS INC CL A
COMMON STOCK
479167108
875
14115
SH
DFND
001
14115
0
0
JOHNSON OUTDOORS INC CL A
COMMON STOCK
479167108
154
2482
SH
OTR
001
2109
331
42
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
226
1296
SH
DFND
001
745
0
551
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
134
767
SH
OTR
001
440
56
271
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
10
55
SH
DFND
005
55
0
0
J2 GLOBAL INC
COMMON STOCK
48123V102
1242
15747
SH
DFND
001
15603
0
144
J2 GLOBAL INC
COMMON STOCK
48123V102
226
2862
SH
OTR
001
2227
635
0
J2 GLOBAL INC
COMMON STOCK
48123V102
3
35
SH
DFND
005
35
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
248
10205
SH
DFND
001
9334
0
871
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
71
2940
SH
OTR
001
2204
46
690
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
120
2214
SH
DFND
001
1414
0
800
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
569
10500
SH
OTR
001
0
10500
0
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
25
469
SH
DFND
005
469
0
0
KB FINANCIAL GROUP A D R
COMMON STOCK
48241A105
306
5281
SH
DFND
001
5229
0
52
KB FINANCIAL GROUP A D R
COMMON STOCK
48241A105
25
437
SH
OTR
001
437
0
0
KBR INC
COMMON STOCK
48242W106
14
894
SH
DFND
001
894
0
0
KBR INC
COMMON STOCK
48242W106
5
300
SH
OTR
001
300
0
0
KLA TENCOR CORPORATION
COMMON STOCK
482480100
4830
44309
SH
DFND
001
44309
0
0
KLA TENCOR CORPORATION
COMMON STOCK
482480100
750
6882
SH
OTR
001
6882
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
17
160
SH
DFND
005
160
0
0
KKR CO LP
COMMON STOCK
48248M102
54
2665
SH
DFND
001
1870
0
795
KKR CO LP
COMMON STOCK
48248M102
287
14150
SH
OTR
001
14150
0
0
KLX INC WHEN ISSUED
COMMON STOCK
482539103
122
1719
SH
DFND
001
1719
0
0
K M G CHEMICALS INC
COMMON STOCK
482564101
791
13191
SH
DFND
001
13142
0
49
K M G CHEMICALS INC
COMMON STOCK
482564101
126
2107
SH
OTR
001
1772
297
38
KMG CHEMICALS INC
COMMON STOCK
482564101
6
101
SH
DFND
005
101
0
0
KT CORP SP A D R
COMMON STOCK
48268K101
10099
737174
SH
DFND
001
733736
0
3438
KT CORP SP A D R
COMMON STOCK
48268K101
1719
125439
SH
OTR
001
125439
0
0
K2M GROUP HOLDINGS INC
COMMON STOCK
48273J107
13
707
SH
DFND
001
707
0
0
K2M GROUP HOLDINGS INC
COMMON STOCK
48273J107
46
2422
SH
OTR
001
280
2142
0
K2M GROUP HOLDINGS INC
COMMON STOCK
48273J107
12
630
SH
DFND
005
630
0
0
KADANT INC
COMMON STOCK
48282T104
137
1454
SH
OTR
001
0
1454
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
82
811
SH
DFND
001
689
0
122
KAISER ALUMINUM CORP
COMMON STOCK
483007704
2
17
SH
OTR
001
17
0
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
6
56
SH
DFND
005
56
0
0
KAMAN CORP
COMMON STOCK
483548103
10
154
SH
DFND
001
154
0
0
KAMAN CORP
COMMON STOCK
483548103
93
1493
SH
OTR
001
556
937
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
2047
18635
SH
DFND
001
18434
0
201
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
830
7554
SH
OTR
001
5245
84
2225
KAPSTONE PAPER & PACKAGING COR
COMMON STOCK
48562P103
20
581
SH
DFND
001
581
0
0
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
55
3313
SH
DFND
001
2313
0
1000
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
373
22618
SH
OTR
001
17874
0
4744
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
6
370
SH
DFND
005
281
0
89
KAYNE ANDERSON ENERGY TOT RT F
OTHER
48660P104
137
15935
SH
DFND
001
15935
0
0
K B HOME
COMMON STOCK
48666K109
76
2670
SH
DFND
001
1672
0
998
K B HOME
COMMON STOCK
48666K109
19
664
SH
OTR
001
664
0
0
KCAP FINANCIAL INC
COMMON STOCK
48668E101
2
550
SH
DFND
001
550
0
0
KEANE GROUP INC
COMMON STOCK
48669A108
274
18463
SH
DFND
001
18463
0
0
KEANE GROUP INC
COMMON STOCK
48669A108
52
3542
SH
OTR
001
2673
771
98
KELLOGG CO
COMMON STOCK
487836108
6671
102618
SH
DFND
001
86051
0
16567
KELLOGG CO
COMMON STOCK
487836108
2220
34140
SH
OTR
001
32667
77
1396
KELLOGG CO
COMMON STOCK
487836108
290
4457
SH
DFND
005
4457
0
0
KELLY SVCS INC CL A
COMMON STOCK
488152208
13
452
SH
DFND
001
452
0
0
KEMPER CORP
COMMON STOCK
488401100
201
3530
SH
DFND
001
3530
0
0
KEMPER CORP
COMMON STOCK
488401100
146
2561
SH
OTR
001
1121
0
1440
KENNAMETAL INC
COMMON STOCK
489170100
69
1710
SH
DFND
001
1621
0
89
KENNAMETAL INC
COMMON STOCK
489170100
4
104
SH
OTR
001
104
0
0
KENNAMETAL INC
COMMON STOCK
489170100
7
172
SH
DFND
005
172
0
0
KEWAUNEE SCIENTIFIC CORP
COMMON STOCK
492854104
202
5946
SH
DFND
001
5446
0
500
KEWAUNEE SCIENTIFIC CORP
COMMON STOCK
492854104
37
1082
SH
OTR
001
851
205
26
KEYCORP
COMMON STOCK
493267108
5861
299778
SH
DFND
001
278162
0
21616
KEYCORP
COMMON STOCK
493267108
1556
79610
SH
OTR
001
76797
1283
1530
KEYCORP
COMMON STOCK
493267108
124
6341
SH
DFND
005
6341
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
947
18092
SH
DFND
001
17085
0
1007
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
938
17913
SH
OTR
001
14099
3814
0
KEYSIGHT TECHNOLOGIES
COMMON STOCK
49338L103
6
114
SH
DFND
005
114
0
0
KEYW HOLDING CORP
COMMON STOCK
493723100
43
5482
SH
DFND
001
145
0
5337
KEYW HOLDING CORP
COMMON STOCK
493723100
8
1000
SH
OTR
001
0
0
1000
K FORCE INC
COMMON STOCK
493732101
110
4067
SH
DFND
001
4067
0
0
K FORCE INC
COMMON STOCK
493732101
50
1856
SH
OTR
001
1856
0
0
KFORCE INC
COMMON STOCK
493732101
56
2073
SH
DFND
005
2073
0
0
KIMBALL INTL INC CL B
COMMON STOCK
494274103
143
8400
SH
DFND
001
0
0
8400
KILROY RLTY CORP
COMMON STOCK
49427F108
629
8871
SH
DFND
001
8813
0
58
KILROY RLTY CORP
COMMON STOCK
49427F108
187
2640
SH
OTR
001
2608
32
0
KIMBALL ELECTRONICS INC
COMMON STOCK
49428J109
478
29622
SH
DFND
001
29622
0
0
KIMBALL ELECTRONICS INC
COMMON STOCK
49428J109
77
4789
SH
OTR
001
3705
964
120
KIMBERLY CLARK CORP
COMMON STOCK
494368103
27019
245345
SH
DFND
001
241145
0
4200
KIMBERLY CLARK CORP
COMMON STOCK
494368103
17878
162328
SH
OTR
001
152139
2638
7551
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
149
1351
SH
DFND
005
1351
0
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
1464
101671
SH
DFND
001
21724
0
79947
KIMCO REALTY CORP
COMMON STOCK
49446R109
202
14022
SH
OTR
001
5804
207
8011
KINDER MORGAN INC
COMMON STOCK
49456B101
2749
182505
SH
DFND
001
159857
0
22648
KINDER MORGAN INC
COMMON STOCK
49456B101
884
58699
SH
OTR
001
48475
4314
5910
KINDER MORGAN INC
COMMON STOCK
49456B101
7
455
SH
DFND
005
455
0
0
KINDER MORGAN 9.75 PFD CV
PREFERRED ST
49456B200
16
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
3317
SH
DFND
001
3127
0
190
KINROSS GOLD CORP
COMMON STOCK
496902404
35
8971
SH
OTR
001
0
8971
0
KINSALE CAPITAL GROUP INC
COMMON STOCK
49714P108
64
1240
SH
DFND
001
0
0
1240
KINSALE CAPITAL GROUP INC
COMMON STOCK
49714P108
79
1557
SH
OTR
001
0
1557
0
KIRBY CORP
COMMON STOCK
497266106
63
817
SH
DFND
001
592
0
225
KIRBY CORP
COMMON STOCK
497266106
25
330
SH
OTR
001
300
30
0
KIRKLANDS INC
COMMON STOCK
497498105
24
2491
SH
DFND
001
2491
0
0
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
452
29651
SH
DFND
001
29352
0
299
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
116
7648
SH
OTR
001
7648
0
0
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
8
542
SH
DFND
005
542
0
0
KNOLL INC
COMMON STOCK
498904200
556
27556
SH
DFND
001
27142
0
414
KNOLL INC
COMMON STOCK
498904200
13
639
SH
OTR
001
639
0
0
KNIGHT SWIFT TRANSPORTATION
COMMON STOCK
499049104
2987
64919
SH
DFND
001
58277
0
6642
KNIGHT SWIFT TRANSPORTATION
COMMON STOCK
499049104
310
6745
SH
OTR
001
6555
190
0
KNIGHT SWIFT TRANSPORTATION
COMMON STOCK
499049104
3
70
SH
DFND
005
70
0
0
KNOWLES CORP
COMMON STOCK
49926D109
289
22997
SH
DFND
001
22885
0
112
KNOWLES CORP
COMMON STOCK
49926D109
196
15553
SH
OTR
001
15553
0
0
KOHLS CORP
COMMON STOCK
500255104
1838
28058
SH
DFND
001
26573
0
1485
KOHLS CORP
COMMON STOCK
500255104
589
8987
SH
OTR
001
5607
0
3380
KONINKLIJKE PHILIPS NVR NY A D
COMMON STOCK
500472303
1052
27453
SH
DFND
001
26372
0
1081
KONINKLIJKE PHILIPS NVR NY A D
COMMON STOCK
500472303
124
3238
SH
OTR
001
3238
0
0
KONINKLIJKE PHILIPS NV
COMMON STOCK
500472303
6
159
SH
DFND
005
159
0
0
KONA GRILL INC
COMMON STOCK
50047H201
0
29
SH
DFND
001
29
0
0
KOPPERS HLDGS INC
COMMON STOCK
50060P106
6
142
SH
DFND
001
142
0
0
KOREA ELEC POWER SPON A D R
COMMON STOCK
500631106
147
9575
SH
DFND
001
9575
0
0
KOREA ELEC POWER SPON A D R
COMMON STOCK
500631106
67
4354
SH
OTR
001
4354
0
0
KORN FERRY INTL
COMMON STOCK
500643200
2196
42563
SH
DFND
001
35958
0
6605
KORN FERRY INTL
COMMON STOCK
500643200
273
5276
SH
OTR
001
5276
0
0
KORN/FERRY INTERNATIONAL
COMMON STOCK
500643200
3
61
SH
DFND
005
61
0
0
KOSS CORP
COMMON STOCK
500692108
0
56
SH
DFND
001
56
0
0
THE KRAFT HEINZ CO
COMMON STOCK
500754106
15303
245675
SH
DFND
001
236998
0
8677
THE KRAFT HEINZ CO
COMMON STOCK
500754106
8263
132646
SH
OTR
001
121378
7243
4025
KRANESHARES BOSERA MSCI CHINA
OTHER
500767405
13
375
SH
DFND
001
375
0
0
KRATOS DEFENSE & SECURITY
COMMON STOCK
50077B207
9
900
SH
DFND
001
900
0
0
KRATOS DEFENSE & SECURITY
COMMON STOCK
50077B207
16
1559
SH
OTR
001
1559
0
0
KRATON CORPORATION
COMMON STOCK
50077C106
144
3024
SH
DFND
001
3024
0
0
KROGER CO
COMMON STOCK
501044101
24383
1018526
SH
DFND
001
787967
0
230559
KROGER CO
COMMON STOCK
501044101
2937
122706
SH
OTR
001
118770
1241
2695
KROGER CO
COMMON STOCK
501044101
28
1152
SH
DFND
005
1152
0
0
KRONOS WORLDWIDE INC
COMMON STOCK
50105F105
8
359
SH
OTR
001
359
0
0
KULICKE & SOFFA INDS INC
COMMON STOCK
501242101
13
526
SH
DFND
001
246
0
280
KULICKE & SOFFA INDS INC
COMMON STOCK
501242101
293
11700
SH
OTR
001
9000
2700
0
KYOCERA CORP A D R
COMMON STOCK
501556203
567
10001
SH
DFND
001
9864
0
137
KYOCERA CORP A D R
COMMON STOCK
501556203
65
1141
SH
OTR
001
1141
0
0
L BRANDS INC
COMMON STOCK
501797104
143
3736
SH
DFND
001
3277
0
459
L BRANDS INC
COMMON STOCK
501797104
260
6817
SH
OTR
001
6772
45
0
L C N B CORP
COMMON STOCK
50181P100
12
650
SH
DFND
001
650
0
0
L C N B CORP
COMMON STOCK
50181P100
19
1000
SH
OTR
001
1000
0
0
LG DISPLAY CO LTD A D R
COMMON STOCK
50186V102
180
14915
SH
DFND
001
14745
0
170
LG DISPLAY CO LTD A D R
COMMON STOCK
50186V102
17
1416
SH
OTR
001
1416
0
0
LHC GROUP INC
COMMON STOCK
50187A107
87
1417
SH
DFND
001
1417
0
0
LHC GROUP INC
COMMON STOCK
50187A107
3
42
SH
OTR
001
42
0
0
LGI HOMES INC
COMMON STOCK
50187T106
41
586
SH
DFND
001
536
0
50
LGI HOMES INC
COMMON STOCK
50187T106
282
3992
SH
OTR
001
27
3965
0
LGI HOMES INC
COMMON STOCK
50187T106
6
87
SH
DFND
005
87
0
0
LKQ CORP
COMMON STOCK
501889208
4401
115948
SH
DFND
001
114124
0
1824
LKQ CORP
COMMON STOCK
501889208
1752
46168
SH
OTR
001
3622
42226
320
LKQ CORP
COMMON STOCK
501889208
29
775
SH
DFND
005
775
0
0
LCI INDUSTRIES
COMMON STOCK
50189K103
2620
25150
SH
DFND
001
22754
0
2396
LCI INDUSTRIES
COMMON STOCK
50189K103
759
7292
SH
OTR
001
4223
2982
87
LCI INDUSTRIES
COMMON STOCK
50189K103
37
352
SH
DFND
005
352
0
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
24
387
SH
DFND
001
101
0
286
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
31
504
SH
OTR
001
0
504
0
LSB INDS INC
COMMON STOCK
502160104
0
20
SH
OTR
001
20
0
0
L S I INDUSTRIES INC
COMMON STOCK
50216C108
70
8598
SH
DFND
001
8598
0
0
L S I INDUSTRIES INC
COMMON STOCK
50216C108
7
838
SH
OTR
001
838
0
0
L T C PPTYS INC
COMMON STOCK
502175102
449
11818
SH
DFND
001
10318
0
1500
L T C PPTYS INC
COMMON STOCK
502175102
324
8537
SH
OTR
001
8537
0
0
LTC PROPERTIES INC
COMMON STOCK
502175102
42
1103
SH
DFND
005
1103
0
0
LSC COMMUNICATIONS INC
COMMON STOCK
50218P107
85
4847
SH
DFND
001
4847
0
0
L3 TECHNOLOGIES INC
COMMON STOCK
502413107
1923
9242
SH
DFND
001
8030
0
1212
L3 TECHNOLOGIES INC
COMMON STOCK
502413107
755
3631
SH
OTR
001
3510
52
69
L3 TECHNOLOGIES INC
COMMON STOCK
502413107
10
47
SH
DFND
005
47
0
0
LA Z BOY INC
COMMON STOCK
505336107
192
6412
SH
DFND
001
6412
0
0
LABORATORY CORP OF AMERICA HOL
COMMON STOCK
50540R409
5689
35168
SH
DFND
001
31195
0
3973
LABORATORY CORP OF AMERICA HOL
COMMON STOCK
50540R409
1944
12016
SH
OTR
001
3836
8123
57
LABORATORY CORP OF AMERICA
COMMON STOCK
50540R409
14
84
SH
DFND
005
84
0
0
LADDER CAPITAL CORP CLASS A
COMMON STOCK
505743104
4
262
SH
DFND
001
262
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
138
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
313
24128
SH
DFND
001
24128
0
0
LAKELAND INDUSTRIES INC
COMMON STOCK
511795106
46
3551
SH
OTR
001
2788
683
80
LAM RESEARCH CORP
COMMON STOCK
512807108
2219
10921
SH
DFND
001
10838
0
83
LAM RESEARCH CORP
COMMON STOCK
512807108
4710
23184
SH
OTR
001
4052
30
19102
LAM RESEARCH CORPORATION
COMMON STOCK
512807108
22
109
SH
DFND
005
109
0
0
LAMAR ADVERTISING CO A
COMMON STOCK
512816109
433
6805
SH
DFND
001
6675
0
130
LAMAR ADVERTISING CO A
COMMON STOCK
512816109
261
4109
SH
OTR
001
4042
67
0
LAMAR ADVERTISING CO
COMMON STOCK
512816109
28
442
SH
DFND
005
442
0
0
LAMB WESTON HOLDING INC
COMMON STOCK
513272104
6704
115154
SH
DFND
001
114524
0
630
LAMB WESTON HOLDING INC
COMMON STOCK
513272104
1705
29299
SH
OTR
001
26176
2667
456
LAMB WESTON HOLDING INC
COMMON STOCK
513272104
36
611
SH
DFND
005
611
0
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
636
5166
SH
DFND
001
5115
0
51
LANCASTER COLONY CORP
COMMON STOCK
513847103
47
384
SH
OTR
001
384
0
0
LANDSTAR SYS INC
COMMON STOCK
515098101
422
3842
SH
DFND
001
3842
0
0
LANDSTAR SYS INC
COMMON STOCK
515098101
37
335
SH
OTR
001
335
0
0
LANDS END INC
COMMON STOCK
51509F105
15
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
4239
58955
SH
DFND
001
51432
0
7523
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
730
10157
SH
OTR
001
9358
299
500
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
11
159
SH
DFND
005
159
0
0
LASALLE HOTEL PROPERTIES
COMMON STOCK
517942108
71
2434
SH
DFND
001
1117
0
1317
LATAM AIRLINES GROUP SP A D R
COMMON STOCK
51817R106
91
5893
SH
DFND
001
5655
0
238
LATTICE DEV MARKETS EX US
OTHER
518416102
1081
36986
SH
DFND
005
0
0
36986
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
23144
154577
SH
DFND
001
151780
0
2797
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
7649
51093
SH
OTR
001
27284
23706
103
ESTEE LAUDER COMPANIES INC
COMMON STOCK
518439104
460
3071
SH
DFND
005
3071
0
0
LEAR CORP
COMMON STOCK
521865204
2348
12617
SH
DFND
001
12233
0
384
LEAR CORP
COMMON STOCK
521865204
302
1623
SH
OTR
001
916
17
690
LEAR CORP
COMMON STOCK
521865204
12
67
SH
DFND
005
67
0
0
LEGGETT PLATT INC
COMMON STOCK
524660107
83843
1890048
SH
DFND
001
1888484
0
1564
LEGGETT PLATT INC
COMMON STOCK
524660107
2088
47073
SH
OTR
001
47023
0
50
LEGG MASON LOW VOLATILITY HIGH
OTHER
52468L406
3
85
SH
DFND
005
0
0
85
LEGACY RESERVES L P
COMMON STOCK
524707304
9
2000
SH
OTR
001
0
2000
0
LEGACYTEXAS FINANCIAL GROUP
COMMON STOCK
52471Y106
714
16693
SH
DFND
001
16503
0
190
LEGACYTEXAS FINANCIAL GROUP
COMMON STOCK
52471Y106
119
2782
SH
OTR
001
2782
0
0
LEGACYTEXAS FINANCIAL GROUP
COMMON STOCK
52471Y106
2
45
SH
DFND
005
45
0
0
LEGG MASON INC
COMMON STOCK
524901105
289
7112
SH
DFND
001
5818
0
1294
LEGG MASON INC
COMMON STOCK
524901105
152
3733
SH
OTR
001
2037
76
1620
LEGG MASON INC
COMMON STOCK
524901105
1
31
SH
DFND
005
31
0
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
780
11928
SH
DFND
001
11797
0
131
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
314
4799
SH
OTR
001
4647
152
0
LEMAITRE VASCULAR
COMMON STOCK
525558201
46
1268
SH
DFND
001
1268
0
0
LEMAITRE VASCULAR
COMMON STOCK
525558201
111
3058
SH
OTR
001
23
485
2550
LENDINGTREE INC
COMMON STOCK
52603B107
55
168
SH
DFND
001
0
0
168
LENDINGTREE INC
COMMON STOCK
52603B107
1
3
SH
OTR
001
3
0
0
LENNAR CORP CL A
COMMON STOCK
526057104
520
8819
SH
DFND
001
6165
0
2654
LENNAR CORP CL A
COMMON STOCK
526057104
252
4286
SH
OTR
001
1526
0
2760
LENNAR CORP CL B
COMMON STOCK
526057302
9
187
SH
DFND
001
143
0
44
LENNAR CORP CL B
COMMON STOCK
526057302
3
68
SH
OTR
001
6
0
62
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
4161
20357
SH
DFND
001
20330
0
27
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
1109
5425
SH
OTR
001
5116
282
27
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
40
195
SH
DFND
005
195
0
0
LEUCADIA NATL CORP
COMMON STOCK
527288104
431
18991
SH
DFND
001
18991
0
0
LEUCADIA NATL CORP
COMMON STOCK
527288104
149
6548
SH
OTR
001
6388
160
0
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
80
10198
SH
DFND
001
2845
0
7353
LIBERTY ALL STAR EQUITY FD SBI
OTHER
530158104
46
7535
SH
DFND
001
0
0
7535
LIBERTY BROADBAND A
COMMON STOCK
530307107
32
379
SH
DFND
001
379
0
0
LIBERTY BROADBAND A
COMMON STOCK
530307107
305
3596
SH
OTR
001
8
0
3588
LIBERTY BROADBAND C
COMMON STOCK
530307305
2863
33406
SH
DFND
001
33406
0
0
LIBERTY BROADBAND C
COMMON STOCK
530307305
574
6699
SH
OTR
001
16
1500
5183
LIBERTY EXPEDIA HOLD A
COMMON STOCK
53046P109
34
855
SH
DFND
001
855
0
0
LIBERTY EXPEDIA HOLD A
COMMON STOCK
53046P109
9
226
SH
OTR
001
226
0
0
LIBERTY INTERACTIVE CORP A
COMMON STOCK
53071M104
1098
43651
SH
DFND
001
43651
0
0
LIBERTY INTERACTIVE CORP A
COMMON STOCK
53071M104
97
3839
SH
OTR
001
3759
80
0
LIBERTY PPTY TR SBI
COMMON STOCK
531172104
77
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
161
3930
SH
DFND
001
3878
0
52
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229409
3
78
SH
OTR
001
33
45
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229607
1249
30575
SH
DFND
001
30217
0
358
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229607
890
21789
SH
OTR
001
66
0
21723
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 BRAVES GROUP
COMMON STOCK
531229706
1
28
SH
DFND
005
28
0
0
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229854
19
602
SH
DFND
001
602
0
0
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229854
723
23425
SH
OTR
001
16
0
23409
LIBERTY MEDIA GROUP
COMMON STOCK
531229854
7
224
SH
DFND
005
224
0
0
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229870
10
326
SH
DFND
001
326
0
0
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229870
2
84
SH
OTR
001
84
0
0
LIBERTY MEDIA GROUP
COMMON STOCK
531229870
1
39
SH
DFND
005
39
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229888
4
160
SH
DFND
001
160
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229888
172
7523
SH
OTR
001
6
7517
0
LIBERTY BRAVES GROUP
COMMON STOCK
531229888
2
85
SH
DFND
005
85
0
0
LIBERTY TRIPADVISOR HDG A
COMMON STOCK
531465102
71
6600
SH
DFND
001
930
0
5670
LIBERTY TRIPADVISOR HDG A
COMMON STOCK
531465102
3
238
SH
OTR
001
238
0
0
LIFEPOINT HEALTH INC
COMMON STOCK
53219L109
187
3969
SH
DFND
001
2998
0
971
LIFEPOINT HEALTH INC
COMMON STOCK
53219L109
3
54
SH
OTR
001
54
0
0
LIGAND PHARMACEUTICALS CL B
COMMON STOCK
53220K504
1167
7065
SH
DFND
001
6568
0
497
LIGAND PHARMACEUTICALS CL B
COMMON STOCK
53220K504
517
3132
SH
OTR
001
1346
848
938
LIGAND PHARMACEUTICALS
COMMON STOCK
53220K504
3
17
SH
DFND
005
17
0
0
LIFE STORAGE STOCK
COMMON STOCK
53223X107
945
11311
SH
DFND
001
10998
0
313
LIFE STORAGE STOCK
COMMON STOCK
53223X107
387
4633
SH
OTR
001
4572
61
0
ELI LILLY CO
COMMON STOCK
532457108
171757
2219938
SH
DFND
001
2208927
0
11011
ELI LILLY CO
COMMON STOCK
532457108
7669
99121
SH
OTR
001
87793
922
10406
ELI LILLY & CO
COMMON STOCK
532457108
18
238
SH
DFND
005
238
0
0
LIMELIGHT NETWORKS INC
COMMON STOCK
53261M104
2
500
SH
OTR
001
0
0
500
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
1287
14299
SH
DFND
001
14299
0
0
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
420
4672
SH
OTR
001
4672
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
27
304
SH
DFND
005
304
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
14842
203146
SH
DFND
001
202425
0
721
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
4002
54783
SH
OTR
001
48123
4370
2290
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
0
4
SH
DFND
005
4
0
0
LINDSAY CORPORATION
COMMON STOCK
535555106
256
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
37
955
SH
DFND
001
647
0
308
LIONS GATE ENTERTAINMENT A
COMMON STOCK
535919401
25
957
SH
DFND
001
405
0
552
LIONS GATE ENTERTAINMENT A
COMMON STOCK
535919401
49
1878
SH
OTR
001
0
0
1878
LIONS GATE ENTERTAINMENT B
COMMON STOCK
535919500
2
73
SH
DFND
001
73
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
175
1738
SH
DFND
001
1058
0
680
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
67
667
SH
OTR
001
0
0
667
LITHIA MOTORS INC
COMMON STOCK
536797103
24
238
SH
DFND
005
238
0
0
LITTELFUSE INC
COMMON STOCK
537008104
618
2968
SH
DFND
001
2938
0
30
LITTELFUSE INC
COMMON STOCK
537008104
258
1243
SH
OTR
001
727
516
0
LITTELFUSE INC
COMMON STOCK
537008104
54
260
SH
DFND
005
260
0
0
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
6
150
SH
DFND
001
150
0
0
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
221
5234
SH
OTR
001
26
0
5208
LIVE NATION ENTERTAINMENT
COMMON STOCK
538034109
16
383
SH
DFND
005
383
0
0
LIVE OAK BANCSHARES INC
COMMON STOCK
53803X105
72
2600
SH
DFND
001
2600
0
0
LIVE OAK BANCSHARES INC
COMMON STOCK
53803X105
87
3128
SH
OTR
001
0
3128
0
LIVE PERSON INC
COMMON STOCK
538146101
4
243
SH
DFND
001
243
0
0
LLOYDS BANKING GROUP PLC A D
COMMON STOCK
539439109
2593
697115
SH
DFND
001
652303
0
44812
LLOYDS BANKING GROUP PLC A D
COMMON STOCK
539439109
591
158824
SH
OTR
001
156390
0
2434
LLOYDS BANKING GROUP PLC
COMMON STOCK
539439109
40
10623
SH
DFND
005
10623
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
41847
123834
SH
DFND
001
120940
0
2894
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
13490
39917
SH
OTR
001
36779
1348
1790
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
99
291
SH
DFND
005
291
0
0
LOEWS CORP
COMMON STOCK
540424108
1345
27052
SH
DFND
001
26539
0
513
LOEWS CORP
COMMON STOCK
540424108
298
5988
SH
OTR
001
1320
4668
0
LOEWS CORP
COMMON STOCK
540424108
2
38
SH
DFND
005
38
0
0
LOGMEIN INC
COMMON STOCK
54142L109
244
2110
SH
DFND
001
1912
0
198
LOGMEIN INC
COMMON STOCK
54142L109
282
2446
SH
OTR
001
481
1935
30
LOGMEIN INC
COMMON STOCK
54142L109
37
317
SH
DFND
005
317
0
0
LONG BLOCKCHAIN CORP
COMMON STOCK
542614102
5
2000
SH
DFND
001
2000
0
0
LORAL SPACE & COMMUNICATIONS I
COMMON STOCK
543881106
41
994
SH
DFND
001
664
0
330
LOUISIANA PAC CORP
COMMON STOCK
546347105
148
5153
SH
DFND
001
5153
0
0
LOUISIANA PAC CORP
COMMON STOCK
546347105
38
1337
SH
OTR
001
337
1000
0
LOWES CO INC
COMMON STOCK
548661107
39777
453306
SH
DFND
001
422298
0
31008
LOWES CO INC
COMMON STOCK
548661107
39756
453061
SH
OTR
001
440436
9715
2910
LOWES COMPANIES INC
COMMON STOCK
548661107
446
5088
SH
DFND
005
5088
0
0
LOXO ONCOLOGY INC
COMMON STOCK
548862101
28
244
SH
DFND
001
229
0
15
LOXO ONCOLOGY INC
COMMON STOCK
548862101
2
13
SH
OTR
001
13
0
0
LOXO ONCOLOGY INC
COMMON STOCK
548862101
3
26
SH
DFND
005
26
0
0
LUBYS INC
COMMON STOCK
549282101
65
23202
SH
DFND
001
0
0
23202
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
1016
11402
SH
DFND
001
11159
0
243
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
337
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
2
100
SH
DFND
001
100
0
0
LUMENTUM HOLDINGS INC W I
COMMON STOCK
55024U109
14
215
SH
DFND
001
85
0
130
LUMENTUM HOLDINGS INC W I
COMMON STOCK
55024U109
18
275
SH
OTR
001
275
0
0
LUMINEX CORP
COMMON STOCK
55027E102
67
3163
SH
DFND
001
170
0
2993
LUNA INNOVATIONS INC
COMMON STOCK
550351100
11
3500
SH
DFND
001
3500
0
0
LYDALL INC
COMMON STOCK
550819106
1869
38740
SH
DFND
001
8170
0
30570
LYDALL INC
COMMON STOCK
550819106
15
312
SH
OTR
001
312
0
0
M T BANK CORP
COMMON STOCK
55261F104
1390
7539
SH
DFND
001
7094
0
445
M T BANK CORP
COMMON STOCK
55261F104
132
716
SH
OTR
001
696
20
0
M & T BANK CORP
COMMON STOCK
55261F104
13
68
SH
DFND
005
68
0
0
M B FINANCIAL INC
COMMON STOCK
55264U108
303
7497
SH
DFND
001
4103
0
3394
M B FINANCIAL INC
COMMON STOCK
55264U108
70
1740
SH
OTR
001
1740
0
0
MB FINANCIAL INC
COMMON STOCK
55264U108
54
1342
SH
DFND
005
1342
0
0
M D U RES GROUP INC
COMMON STOCK
552690109
57642
2046976
SH
DFND
001
1920552
0
126424
M D U RES GROUP INC
COMMON STOCK
552690109
570
20271
SH
OTR
001
15295
476
4500
MDC PARTNERS INC CL A
COMMON STOCK
552697104
1
186
SH
DFND
001
186
0
0
MFA FINANCIAL INC
COMMON STOCK
55272X102
222
29444
SH
DFND
001
27976
0
1468
MFA FINANCIAL INC
COMMON STOCK
55272X102
49
6492
SH
OTR
001
242
0
6250
MGE ENERGY INC
COMMON STOCK
55277P104
2074
36971
SH
DFND
001
36971
0
0
MGE ENERGY INC
COMMON STOCK
55277P104
118
2100
SH
OTR
001
1500
600
0
M G I C INVT CORP
COMMON STOCK
552848103
117
9000
SH
DFND
001
9000
0
0
M G I C INVT CORP
COMMON STOCK
552848103
51
3957
SH
OTR
001
3957
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
1446
41302
SH
DFND
001
35702
0
5600
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
289
8229
SH
OTR
001
8126
103
0
MGM RESORTS INTL
COMMON STOCK
552953101
8
232
SH
DFND
005
232
0
0
MGP INGREDIENTS INC
COMMON STOCK
55303J106
6
67
SH
DFND
001
67
0
0
MGP INGREDIENTS INC
COMMON STOCK
55303J106
190
2125
SH
OTR
001
215
300
1610
M / I HOMES INC
COMMON STOCK
55305B101
412
12952
SH
DFND
001
12952
0
0
M / I HOMES INC
COMMON STOCK
55305B101
77
2425
SH
OTR
001
1826
531
68
M K S INSTRUMENTS INC
COMMON STOCK
55306N104
3048
26353
SH
DFND
001
26353
0
0
M K S INSTRUMENTS INC
COMMON STOCK
55306N104
702
6070
SH
OTR
001
4428
1577
65
MKS INSTRUMENTS INC.
COMMON STOCK
55306N104
43
370
SH
DFND
005
370
0
0
MPLX LP
COMMON STOCK
55336V100
2163
65438
SH
DFND
001
43173
0
22265
MPLX LP
COMMON STOCK
55336V100
100
3038
SH
OTR
001
749
2289
0
MRC GLOBAL INC
COMMON STOCK
55345K103
3
154
SH
DFND
001
154
0
0
MRC GLOBAL INC
COMMON STOCK
55345K103
12
744
SH
OTR
001
744
0
0
MSA SAFETY INC
COMMON STOCK
553498106
2038
24482
SH
DFND
001
24482
0
0
MSA SAFETY INC
COMMON STOCK
553498106
352
4230
SH
OTR
001
3335
794
101
MSC INDL DIRECT CO INC CL A
COMMON STOCK
553530106
90
985
SH
DFND
001
221
0
764
MSC INDUSTRIAL DIRECT CO INC
COMMON STOCK
553530106
36
389
SH
DFND
005
389
0
0
MSCI INC
COMMON STOCK
55354G100
62
413
SH
DFND
001
413
0
0
MSCI INC
COMMON STOCK
55354G100
650
4350
SH
OTR
001
343
1596
2411
MSG NETWORK INC
COMMON STOCK
553573106
73
3243
SH
DFND
001
3243
0
0
MSG NETWORK INC
COMMON STOCK
553573106
17
760
SH
OTR
001
760
0
0
MSG NETWORKS INC
COMMON STOCK
553573106
34
1488
SH
DFND
005
1488
0
0
M T S SYS CORP
COMMON STOCK
553777103
628
12144
SH
DFND
001
11006
0
1138
M T S SYS CORP
COMMON STOCK
553777103
135
2606
SH
OTR
001
2606
0
0
MTS SYSTEMS CORP
COMMON STOCK
553777103
48
921
SH
DFND
005
921
0
0
MTGE INVESTMENT CORP PFD
PREFERRED ST
55378A105
9
523
SH
DFND
001
523
0
0
MV OIL TRUST
COMMON STOCK
553859109
1
180
SH
DFND
001
180
0
0
MYR GROUP INC DELAWARE
COMMON STOCK
55405W104
478
15488
SH
DFND
001
15488
0
0
MYR GROUP INC DELAWARE
COMMON STOCK
55405W104
268
8698
SH
OTR
001
2524
6098
76
MACOM TECH SOLU HLDINGS INC
COMMON STOCK
55405Y100
200
12044
SH
DFND
001
91
0
11953
MA-COM TECHNLGY SOLUTIONS HLDG
COMMON STOCK
55405Y100
27
1614
SH
DFND
005
1614
0
0
MACERICH CO
COMMON STOCK
554382101
293
5233
SH
DFND
001
5233
0
0
MACERICH CO
COMMON STOCK
554382101
85
1511
SH
OTR
001
1511
0
0
MACK CALI REALTY CORP
COMMON STOCK
554489104
65
3885
SH
DFND
001
1885
0
2000
MACQUARIE INFRASTRUCTURE
COMMON STOCK
55608B105
65
1771
SH
DFND
001
1771
0
0
MACQUARIE INFRASTRUCTURE
COMMON STOCK
55608B105
45
1205
SH
OTR
001
500
0
705
MACROGENICS INC
COMMON STOCK
556099109
18
702
SH
DFND
001
172
0
530
MACYS INC
COMMON STOCK
55616P104
828
27856
SH
DFND
001
27856
0
0
MACYS INC
COMMON STOCK
55616P104
716
24074
SH
OTR
001
22147
1543
384
MACYS INC
COMMON STOCK
55616P104
285
9568
SH
DFND
005
9568
0
0
MADDEN STEVEN LTD
COMMON STOCK
556269108
236
5368
SH
DFND
001
3113
0
2255
MADDEN STEVEN LTD
COMMON STOCK
556269108
26
595
SH
OTR
001
44
551
0
STEVEN MADDEN LTD
COMMON STOCK
556269108
6
142
SH
DFND
005
142
0
0
MADISON COVERED CALL EQUITY FU
OTHER
557437100
3
400
SH
DFND
001
0
0
400
MADISON SQUARE GARDEN CO WI
COMMON STOCK
55825T103
56
229
SH
DFND
001
229
0
0
MADISON SQUARE GARDEN CO WI
COMMON STOCK
55825T103
109
443
SH
OTR
001
0
443
0
MADISON SQUARE GARDEN CO (THE)
COMMON STOCK
55825T103
7
27
SH
DFND
005
27
0
0
MAGELLAN HEALTH, INC
COMMON STOCK
559079207
10
90
SH
DFND
001
90
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
4991
85544
SH
DFND
001
59425
0
26119
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
1216
20843
SH
OTR
001
12168
8500
175
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
184
3157
SH
DFND
005
3157
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
42196
748823
SH
DFND
001
742531
0
6292
MAGNA INTL INC CL A
COMMON STOCK
559222401
8165
144880
SH
OTR
001
142122
400
2358
MAIN STREET CAPITAL CORP CL C
COMMON STOCK
56035L104
108
2922
SH
DFND
001
2922
0
0
MAINSOURCE FINL GROUP I
COMMON STOCK
56062Y102
1416
34845
SH
DFND
001
34845
0
0
MAINSOURCE FINL GROUP I
COMMON STOCK
56062Y102
63
1543
SH
OTR
001
1543
0
0
MAINSTAY DEFTERM MUNI OPPS COM
OTHER
56064K100
235
12500
SH
DFND
001
12500
0
0
MALIBU BOATS INC A
COMMON STOCK
56117J100
41
1231
SH
DFND
001
1125
0
106
MALIBU BOATS INC A
COMMON STOCK
56117J100
2
57
SH
OTR
001
57
0
0
MALIBU BOATS INC
COMMON STOCK
56117J100
6
189
SH
DFND
005
189
0
0
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
228
5434
SH
DFND
001
5417
0
17
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
4
106
SH
OTR
001
106
0
0
MANITOWOC INC
COMMON STOCK
563571405
47
1643
SH
DFND
001
1241
0
402
MANITOWOC INC
COMMON STOCK
563571405
27
950
SH
OTR
001
0
0
950
MANNKIND CORP
COMMON STOCK
56400P706
22
9595
SH
DFND
001
9595
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
158
1375
SH
DFND
001
1375
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
229
1990
SH
OTR
001
160
0
1830
MANTECH INTL CORP A
COMMON STOCK
564563104
1067
19227
SH
DFND
001
18894
0
333
MANTECH INTL CORP A
COMMON STOCK
564563104
298
5371
SH
OTR
001
2621
2750
0
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
1660
89354
SH
DFND
001
47414
0
41940
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
312
16822
SH
OTR
001
16122
0
700
MARATHON OIL CORPORATION
COMMON STOCK
565849106
1494
92629
SH
DFND
001
90785
0
1844
MARATHON OIL CORPORATION
COMMON STOCK
565849106
1429
88557
SH
OTR
001
88164
193
200
MARATHON OIL CORP
COMMON STOCK
565849106
2
101
SH
DFND
005
101
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
70763
967900
SH
DFND
001
961117
0
6783
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
17943
245416
SH
OTR
001
237075
308
8033
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
13
172
SH
DFND
005
172
0
0
MARCUS MILLICHAP INC
COMMON STOCK
566324109
239
6622
SH
DFND
001
5283
0
1339
MARCUS MILLICHAP INC
COMMON STOCK
566324109
27
762
SH
OTR
001
762
0
0
MARCUS & MILLICAP CO INC
COMMON STOCK
566324109
53
1458
SH
DFND
005
1458
0
0
MARCUS CORP
COMMON STOCK
566330106
2472
81459
SH
DFND
001
81459
0
0
MARCUS CORP
COMMON STOCK
566330106
441
14542
SH
OTR
001
11572
2633
337
MARKEL CORP
COMMON STOCK
570535104
3008
2571
SH
DFND
001
1843
0
728
MARKEL CORP
COMMON STOCK
570535104
1118
955
SH
OTR
001
935
20
0
MARKEL CORP
COMMON STOCK
570535104
7
6
SH
DFND
005
6
0
0
MARKETAXESS HLDGS INC
COMMON STOCK
57060D108
3478
15995
SH
DFND
001
14932
0
1063
MARKETAXESS HLDGS INC
COMMON STOCK
57060D108
764
3512
SH
OTR
001
1044
2468
0
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
72
331
SH
DFND
005
331
0
0
MARRIOTT VACATIONS WORLD
COMMON STOCK
57164Y107
213
1601
SH
DFND
001
1579
0
22
MARRIOTT VACATIONS WORLD
COMMON STOCK
57164Y107
2
12
SH
OTR
001
12
0
0
MARRIOTT VACATIONS WORLDWIDE
COMMON STOCK
57164Y107
5
39
SH
DFND
005
39
0
0
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
15782
191095
SH
DFND
001
168136
0
22959
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
3899
47209
SH
OTR
001
41736
3704
1769
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
69
830
SH
DFND
005
830
0
0
MARRIOTT INTL INC
COMMON STOCK
571903202
6272
46124
SH
DFND
001
35332
0
10792
MARRIOTT INTL INC
COMMON STOCK
571903202
3623
26634
SH
OTR
001
15243
1516
9875
MARRIOTT INTERNATIONAL
COMMON STOCK
571903202
10
73
SH
DFND
005
73
0
0
MARTEN TRANSPORTATION LTD
COMMON STOCK
573075108
542
23759
SH
DFND
001
23759
0
0
MARTEN TRANSPORTATION LTD
COMMON STOCK
573075108
75
3315
SH
OTR
001
2633
606
76
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
1961
9459
SH
DFND
001
9344
0
115
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
1286
6204
SH
OTR
001
6176
28
0
MASCO CORP
COMMON STOCK
574599106
13129
324657
SH
DFND
001
322047
0
2610
MASCO CORP
COMMON STOCK
574599106
2474
61175
SH
OTR
001
58465
1428
1282
MASCO CORP
COMMON STOCK
574599106
37
924
SH
DFND
005
924
0
0
MASIMO CORP
COMMON STOCK
574795100
80
914
SH
DFND
001
914
0
0
MASIMO CORP
COMMON STOCK
574795100
16
179
SH
OTR
001
179
0
0
MASIMO CORPORATION
COMMON STOCK
574795100
31
353
SH
DFND
005
353
0
0
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
794
12934
SH
DFND
001
11697
0
1237
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
130
2109
SH
OTR
001
2109
0
0
MASONITE INTL CORP
COMMON STOCK
575385109
8
128
SH
DFND
005
128
0
0
MASTEC INC
COMMON STOCK
576323109
1203
25575
SH
DFND
001
25331
0
244
MASTEC INC
COMMON STOCK
576323109
1105
23484
SH
OTR
001
18769
4715
0
MASTEC INC
COMMON STOCK
576323109
3
63
SH
DFND
005
63
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
153556
876662
SH
DFND
001
862814
0
13848
MASTERCARD INC
COMMON STOCK
57636Q104
35602
203257
SH
OTR
001
175194
10885
17178
MASTERCARD INC
COMMON STOCK
57636Q104
672
3839
SH
DFND
005
3839
0
0
MATADOR RESOURCES CO
COMMON STOCK
576485205
176
5889
SH
DFND
001
1314
0
4575
MATADOR RESOURCES CO
COMMON STOCK
576485205
102
3414
SH
OTR
001
1129
365
1920
MATADOR RESOURCES CO
COMMON STOCK
576485205
59
1965
SH
DFND
005
1965
0
0
MATCH GROUP INC
COMMON STOCK
57665R106
52
1178
SH
DFND
001
1178
0
0
MATCH GROUP INC
COMMON STOCK
57665R106
54
1222
SH
OTR
001
0
0
1222
MATERION CORP
COMMON STOCK
576690101
5
96
SH
DFND
001
96
0
0
MATERION CORP
COMMON STOCK
576690101
6
119
SH
OTR
001
119
0
0
MATSON INC
COMMON STOCK
57686G105
16
572
SH
DFND
001
572
0
0
MATSON INC
COMMON STOCK
57686G105
31
1096
SH
OTR
001
396
0
700
MATTEL INC
COMMON STOCK
577081102
310
23551
SH
DFND
001
22876
0
675
MATTEL INC
COMMON STOCK
577081102
69
5231
SH
OTR
001
3867
864
500
MATTHEWS INTL CORP CL A
COMMON STOCK
577128101
760
15013
SH
DFND
001
12963
0
2050
MATTHEWS INTL CORP CL A
COMMON STOCK
577128101
11
226
SH
OTR
001
226
0
0
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
3575
59371
SH
DFND
001
59276
0
95
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
1514
25140
SH
OTR
001
21640
3500
0
MAXLINEAR INC CLASS A
COMMON STOCK
57776J100
1034
45475
SH
DFND
001
36288
0
9187
MAXLINEAR INC CLASS A
COMMON STOCK
57776J100
169
7447
SH
OTR
001
6660
787
0
MAXLINEAR INC
COMMON STOCK
57776J100
6
250
SH
DFND
005
250
0
0
MAXAR TECHNOLOGIES LTD
COMMON STOCK
57778L103
60
1306
SH
DFND
001
0
0
1306
MAXAR TECHNOLOGIES LTD
COMMON STOCK
57778L103
19
400
SH
OTR
001
400
0
0
MAXIMUS INC
COMMON STOCK
577933104
2285
34233
SH
DFND
001
34107
0
126
MAXIMUS INC
COMMON STOCK
577933104
292
4375
SH
OTR
001
4375
0
0
MAXIMUS INC
COMMON STOCK
577933104
5
70
SH
DFND
005
70
0
0
MAZOR ROBOTICS LTD A D R
COMMON STOCK
57886P103
12
193
SH
DFND
001
193
0
0
MAZOR ROBOTICS LTD A D R
COMMON STOCK
57886P103
6
100
SH
OTR
001
100
0
0
MCCLATCHY NEWSPAPERS INC
COMMON STOCK
579489303
9
971
SH
OTR
001
971
0
0
MCCORMICK CO NON VTG SHRS
COMMON STOCK
579780206
7760
72937
SH
DFND
001
70862
0
2075
MCCORMICK CO NON VTG SHRS
COMMON STOCK
579780206
2641
24817
SH
OTR
001
17939
537
6341
MCCORMICK & CO INC
COMMON STOCK
579780206
51
484
SH
DFND
005
484
0
0
MCDERMOTT INTL INC
COMMON STOCK
580037109
38
6284
SH
DFND
001
6284
0
0
MCDONALDS CORP
COMMON STOCK
580135101
130064
831723
SH
DFND
001
787715
0
44008
MCDONALDS CORP
COMMON STOCK
580135101
68019
434957
SH
OTR
001
395804
14869
24284
MCDONALDS CORP
COMMON STOCK
580135101
365
2329
SH
DFND
005
1929
0
400
MCEWEN MINING INC
COMMON STOCK
58039P107
1
400
SH
DFND
001
400
0
0
MCGRATH RENTCORP
COMMON STOCK
580589109
447
8332
SH
DFND
001
8173
0
159
MCGRATH RENTCORP
COMMON STOCK
580589109
71
1331
SH
OTR
001
1331
0
0
MCKESSON CORPORATION
COMMON STOCK
58155Q103
16274
115525
SH
DFND
001
114151
0
1374
MCKESSON CORPORATION
COMMON STOCK
58155Q103
7084
50288
SH
OTR
001
45155
550
4583
MCKESSON CORP
COMMON STOCK
58155Q103
46
323
SH
DFND
005
323
0
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
599
46096
SH
DFND
001
41477
0
4619
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
87
6692
SH
OTR
001
6692
0
0
THE MEDICINES COMPANY
COMMON STOCK
584688105
96
2914
SH
DFND
001
202
0
2712
MEDIFAST INC
COMMON STOCK
58470H101
64
689
SH
DFND
001
39
0
650
MEDIDATA SOLUTIONS INC
COMMON STOCK
58471A105
405
6444
SH
DFND
001
4594
0
1850
MEDIDATA SOLUTIONS INC
COMMON STOCK
58471A105
117
1868
SH
OTR
001
133
275
1460
MEDNAX INC
COMMON STOCK
58502B106
1396
25095
SH
DFND
001
24326
0
769
MEDNAX INC
COMMON STOCK
58502B106
171
3069
SH
OTR
001
3037
32
0
MELCO RESORTS AND ENT LIMITED
COMMON STOCK
585464100
15113
521497
SH
DFND
001
518473
0
3024
MELCO RESORTS AND ENT LIMITED
COMMON STOCK
585464100
2272
78386
SH
OTR
001
77735
251
400
MELINTA THERAPEUTICS INC
COMMON STOCK
58549G100
2
218
SH
DFND
001
218
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
4431
12432
SH
DFND
001
12432
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
511
1435
SH
OTR
001
872
0
563
MERCADOLIBRE INC
COMMON STOCK
58733R102
42
117
SH
DFND
005
117
0
0
MERCANTILE BANK CORP
COMMON STOCK
587376104
104
3129
SH
DFND
001
3129
0
0
MERCANTILE BANK CORP
COMMON STOCK
587376104
13
402
SH
OTR
001
402
0
0
MERCANTILE BANK CORP
COMMON STOCK
587376104
27
802
SH
DFND
005
802
0
0
MERCK CO INC
COMMON STOCK
58933Y105
70731
1298527
SH
DFND
001
1208366
0
90161
MERCK CO INC
COMMON STOCK
58933Y105
48407
888699
SH
OTR
001
790437
33443
64819
MERCK & COMPANY INC
COMMON STOCK
58933Y105
216
3965
SH
DFND
005
3965
0
0
MERCURY SYSTEMS INC
COMMON STOCK
589378108
856
17708
SH
DFND
001
17559
0
149
MERCURY SYSTEMS INC
COMMON STOCK
589378108
175
3612
SH
OTR
001
2560
1052
0
MERCURY COMPUTER SYSTEM
COMMON STOCK
589378108
2
51
SH
DFND
005
51
0
0
MERCURY GEN CORP
COMMON STOCK
589400100
69
1500
SH
DFND
001
1500
0
0
MERCURY GEN CORP
COMMON STOCK
589400100
59
1288
SH
OTR
001
0
1288
0
MEREDITH CORP
COMMON STOCK
589433101
444
8249
SH
DFND
001
6452
0
1797
MEREDITH CORP
COMMON STOCK
589433101
180
3343
SH
OTR
001
3343
0
0
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
34
2363
SH
DFND
001
563
0
1800
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
10
700
SH
OTR
001
700
0
0
MERIT MED SYS INC
COMMON STOCK
589889104
1221
26911
SH
DFND
001
26784
0
127
MERIT MED SYS INC
COMMON STOCK
589889104
290
6405
SH
OTR
001
3634
2721
50
MERIT MED SYS INC
COMMON STOCK
589889104
1
29
SH
DFND
005
29
0
0
MERITAGE HOMES CORPORATION
COMMON STOCK
59001A102
44
966
SH
DFND
001
623
0
343
MERITOR INC
COMMON STOCK
59001K100
77
3755
SH
DFND
001
2007
0
1748
MERITOR INC
COMMON STOCK
59001K100
5
261
SH
OTR
001
261
0
0
MERRIMACK PHARMACEUTICALS INC
COMMON STOCK
590328209
0
20
SH
DFND
001
20
0
0
MESA LABS INC
COMMON STOCK
59064R109
75
505
SH
DFND
001
80
0
425
MESA LABS INC
COMMON STOCK
59064R109
224
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
57
521
SH
DFND
001
0
0
521
METHANEX CORP
COMMON STOCK
59151K108
1359
22414
SH
DFND
001
22291
0
123
METHANEX CORP
COMMON STOCK
59151K108
137
2267
SH
OTR
001
2219
0
48
METHANEX CORP
COMMON STOCK
59151K108
16
269
SH
DFND
005
269
0
0
METHODE ELECTRONICS INC
COMMON STOCK
591520200
217
5547
SH
DFND
001
3829
0
1718
METHODE ELECTRONICS INC
COMMON STOCK
591520200
21
537
SH
OTR
001
537
0
0
METHODE ELECTRONICS INC
COMMON STOCK
591520200
37
955
SH
DFND
005
955
0
0
METLIFE INC
COMMON STOCK
59156R108
8291
180662
SH
DFND
001
173240
0
7422
METLIFE INC
COMMON STOCK
59156R108
1371
29882
SH
OTR
001
25618
2115
2149
METLIFE INC
COMMON STOCK
59156R108
3
68
SH
DFND
005
68
0
0
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
3867
6725
SH
DFND
001
6708
0
17
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
1356
2358
SH
OTR
001
2127
188
43
METTLER TOLEDO INTERNATIONAL
COMMON STOCK
592688105
32
56
SH
DFND
005
56
0
0
MICHAELS COS INC THE
COMMON STOCK
59408Q106
90
4582
SH
DFND
001
1444
0
3138
MICHAELS COS INC THE
COMMON STOCK
59408Q106
306
15550
SH
OTR
001
0
15550
0
MICHAELS COS INC (THE)
COMMON STOCK
59408Q106
26
1329
SH
DFND
005
1329
0
0
MICRO FOCUS INTL SPN A D R
COMMON STOCK
594837304
293
20882
SH
DFND
001
20622
0
260
MICRO FOCUS INTL SPN A D R
COMMON STOCK
594837304
183
13036
SH
OTR
001
12510
36
490
MICROSOFT CORP
COMMON STOCK
594918104
409244
4483883
SH
DFND
001
4330594
0
153289
MICROSOFT CORP
COMMON STOCK
594918104
154482
1692577
SH
OTR
001
1539711
46354
106512
MICROSOFT CORP
COMMON STOCK
594918104
304
3331
SH
DFND
005
3331
0
0
MICROSTRATEGY INC CL A
COMMON STOCK
594972408
10
80
SH
DFND
001
80
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
20335
222576
SH
DFND
001
206535
0
16041
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
10388
113700
SH
OTR
001
85503
23818
4379
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
23
252
SH
DFND
005
252
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
1916
36742
SH
DFND
001
32084
0
4658
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
153
2941
SH
OTR
001
2723
218
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
13
251
SH
DFND
005
251
0
0
MICROSEMI CORP
COMMON STOCK
595137100
797
12305
SH
DFND
001
11733
0
572
MICROSEMI CORP
COMMON STOCK
595137100
6
92
SH
OTR
001
92
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
676
7408
SH
DFND
001
6576
0
832
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
115
1264
SH
OTR
001
1162
102
0
MID-AMERICA APARTMENT COMM
COMMON STOCK
59522J103
41
454
SH
DFND
005
454
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
2688
21715
SH
DFND
001
21609
0
106
MIDDLEBY CORP
COMMON STOCK
596278101
663
5355
SH
OTR
001
4495
0
860
MIDDLEBY CORP
COMMON STOCK
596278101
24
193
SH
DFND
005
193
0
0
MIDDLESEX WATER CO
COMMON STOCK
596680108
6
176
SH
DFND
001
176
0
0
MIDLAND STATES BANCORP INC
COMMON STOCK
597742105
71
2253
SH
DFND
001
2253
0
0
MIDWESTONE FINL GROUP INC
COMMON STOCK
598511103
44
1324
SH
DFND
001
1020
0
304
MILACRON HOLDINGS CORP
COMMON STOCK
59870L106
282
14012
SH
DFND
001
7247
0
6765
MILLER HERMAN INC
COMMON STOCK
600544100
85
2649
SH
DFND
001
2649
0
0
MILLER HERMAN INC
COMMON STOCK
600544100
6
183
SH
OTR
001
183
0
0
MILLER INDUSTRIES INC
COMMON STOCK
600551204
636
25470
SH
DFND
001
25470
0
0
MILLER INDUSTRIES INC
COMMON STOCK
600551204
54
2140
SH
OTR
001
1706
386
48
MIMEDX GROUP INC
COMMON STOCK
602496101
36
5207
SH
DFND
001
5207
0
0
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
1032
15410
SH
DFND
001
15255
0
155
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
154
2296
SH
OTR
001
1708
588
0
MIRAGEN THERAPEUTICS INC
COMMON STOCK
60463E103
7
1000
SH
DFND
001
1000
0
0
MITCHAM INDS INC
COMMON STOCK
606501104
2
662
SH
OTR
001
662
0
0
MITEK SYS INC
COMMON STOCK
606710200
111
15000
SH
DFND
001
15000
0
0
MITSUBISHI UFJ FINL GRP A D R
COMMON STOCK
606822104
710
106835
SH
DFND
001
100208
0
6627
MITSUBISHI UFJ FINL GRP A D R
COMMON STOCK
606822104
214
32302
SH
OTR
001
28838
0
3464
MIZUHO FNL GRP A D R
COMMON STOCK
60687Y109
6358
1718357
SH
DFND
001
1699906
0
18451
MIZUHO FNL GRP A D R
COMMON STOCK
60687Y109
891
240954
SH
OTR
001
240954
0
0
MOBILE TELESYSTEMS A D R
COMMON STOCK
607409109
33
2936
SH
DFND
001
2936
0
0
MOBILE TELESYSTEMS A D R
COMMON STOCK
607409109
6
522
SH
OTR
001
522
0
0
MOBILE MINI INC
COMMON STOCK
60740F105
604
13890
SH
DFND
001
13890
0
0
MOBILE MINI INC
COMMON STOCK
60740F105
104
2401
SH
OTR
001
2401
0
0
MODEL N INC
COMMON STOCK
607525102
9
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
974
19158
SH
DFND
001
19158
0
0
MOELIS CO
COMMON STOCK
60786M105
25
485
SH
OTR
001
485
0
0
MOHAWK INDS INC
COMMON STOCK
608190104
6756
29093
SH
DFND
001
28533
0
560
MOHAWK INDS INC
COMMON STOCK
608190104
2167
9333
SH
OTR
001
9022
40
271
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
1
6
SH
DFND
005
6
0
0
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
121
1495
SH
DFND
001
1495
0
0
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
131
1618
SH
OTR
001
680
938
0
MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
1947
25842
SH
DFND
001
20108
0
5734
MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
180
2393
SH
OTR
001
2017
0
376
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
5
253
SH
DFND
001
253
0
0
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
62
3411
SH
OTR
001
0
0
3411
MOMO INC A D R
COMMON STOCK
60879B107
415
11114
SH
DFND
001
11114
0
0
MOMO INC A D R
COMMON STOCK
60879B107
55
1471
SH
OTR
001
1471
0
0
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
792
18722
SH
DFND
001
18722
0
0
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
172
4047
SH
OTR
001
2586
1394
67
MONDELEZ INTERNATIONAL W I
COMMON STOCK
609207105
23660
566973
SH
DFND
001
516958
0
50015
MONDELEZ INTERNATIONAL W I
COMMON STOCK
609207105
13940
334067
SH
OTR
001
299560
24381
10126
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
38
901
SH
DFND
005
901
0
0
MONGODB INC
COMMON STOCK
60937P106
9
200
SH
DFND
001
200
0
0
MONMOUTH REAL ESTATE INVT CORP
COMMON STOCK
609720107
56
3725
SH
DFND
001
3725
0
0
MONMOUTH REAL ESTATE INVT CORP
COMMON STOCK
609720107
48
3164
SH
OTR
001
0
3164
0
MONMOUTH
COMMON STOCK
609720107
8
540
SH
DFND
005
0
0
540
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
4009
34634
SH
DFND
001
34530
0
104
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
915
7897
SH
OTR
001
4353
3497
47
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
47
402
SH
DFND
005
402
0
0
MONOTYPE IMAGING HOLDINGS IN
COMMON STOCK
61022P100
11
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
53
981
SH
DFND
001
981
0
0
MONRO INC
COMMON STOCK
610236101
1
21
SH
OTR
001
21
0
0
MONSANTO CO
COMMON STOCK
61166W101
18410
157773
SH
DFND
001
144930
0
12843
MONSANTO CO
COMMON STOCK
61166W101
12199
104544
SH
OTR
001
91568
9374
3602
MONSANTO CO
COMMON STOCK
61166W101
1
8
SH
DFND
005
8
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
1343
23476
SH
DFND
001
21158
0
2318
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
1550
27084
SH
OTR
001
9916
7226
9942
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
5
79
SH
DFND
005
79
0
0
MOODYS CORP
COMMON STOCK
615369105
1840
11412
SH
DFND
001
11321
0
91
MOODYS CORP
COMMON STOCK
615369105
1354
8391
SH
OTR
001
8001
27
363
MOODYS CORPORATION
COMMON STOCK
615369105
337
2087
SH
DFND
005
2087
0
0
MOOG INC CLASS A
COMMON STOCK
615394202
36
429
SH
DFND
001
429
0
0
MOOG INC CLASS A
COMMON STOCK
615394202
4
45
SH
OTR
001
45
0
0
MORGAN STANLEY
COMMON STOCK
617446448
8402
155716
SH
DFND
001
129727
0
25989
MORGAN STANLEY
COMMON STOCK
617446448
4038
74849
SH
OTR
001
69056
2049
3744
MORGAN STANLEY
COMMON STOCK
617446448
311
5762
SH
DFND
005
5762
0
0
MORGAN STANLEY INCOME SECURITI
OTHER
61745P874
66
3500
SH
DFND
001
2500
0
1000
MORNINGSTAR INC
COMMON STOCK
617700109
1689
17684
SH
DFND
001
17109
0
575
MORNINGSTAR INC
COMMON STOCK
617700109
197
2061
SH
OTR
001
1621
440
0
MOSAIC CO THE
COMMON STOCK
61945C103
625
25748
SH
DFND
001
21228
0
4520
MOSAIC CO THE
COMMON STOCK
61945C103
96
3935
SH
OTR
001
3935
0
0
MOSAIC COMPANY (THE)
COMMON STOCK
61945C103
6
251
SH
DFND
005
251
0
0
MOTORCAR PARTS OF AMERICA INC
COMMON STOCK
620071100
0
20
SH
DFND
001
20
0
0
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
1506
14305
SH
DFND
001
13494
0
811
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
643
6108
SH
OTR
001
6065
13
30
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
269
2552
SH
DFND
005
2552
0
0
MOVADO GROUP INC
COMMON STOCK
624580106
8
197
SH
DFND
001
197
0
0
MUELLER INDS INC
COMMON STOCK
624756102
4
135
SH
DFND
001
135
0
0
MUELLER INDS INC
COMMON STOCK
624756102
9
359
SH
OTR
001
359
0
0
MUELLER WTR PRODS INC
COMMON STOCK
624758108
364
33507
SH
DFND
001
32625
0
882
MUELLER WTR PRODS INC
COMMON STOCK
624758108
60
5528
SH
OTR
001
5163
0
365
MULTI COLOR CORPORATION
COMMON STOCK
625383104
78
1178
SH
DFND
001
1178
0
0
MULTI COLOR CORPORATION
COMMON STOCK
625383104
28
428
SH
OTR
001
428
0
0
MULTI-COLOR CORP
COMMON STOCK
625383104
48
726
SH
DFND
005
726
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
1254
48531
SH
DFND
001
17700
0
30831
MURPHY OIL CORP
COMMON STOCK
626717102
209
8085
SH
OTR
001
8085
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
1
30
SH
DFND
005
30
0
0
MURPHY USA INC W I
COMMON STOCK
626755102
355
4879
SH
DFND
001
1635
0
3244
MURPHY USA INC W I
COMMON STOCK
626755102
35
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
25
838
SH
DFND
001
838
0
0
MYRIAD GENETICS INC
COMMON STOCK
62855J104
1
17
SH
OTR
001
17
0
0
NCI BUILDING SYSTEMS INC
COMMON STOCK
628852204
49
2760
SH
DFND
001
0
0
2760
NCR CORPORATION
COMMON STOCK
62886E108
944
29931
SH
DFND
001
29917
0
14
NCR CORPORATION
COMMON STOCK
62886E108
129
4087
SH
OTR
001
4087
0
0
NGL ENERGY PARTNERS LP
COMMON STOCK
62913M107
117
10710
SH
DFND
001
10710
0
0
NGL ENERGY PARTNERS LP
COMMON STOCK
62913M107
44
3994
SH
OTR
001
3234
0
760
NIC INC
COMMON STOCK
62914B100
103
7750
SH
DFND
001
5350
0
2400
NIC INC
COMMON STOCK
62914B100
124
9313
SH
OTR
001
5393
620
3300
NL INDS INC
COMMON STOCK
629156407
4
500
SH
DFND
001
500
0
0
NMI HOLDINGS INC CLASS A
COMMON STOCK
629209305
77
4675
SH
DFND
001
4675
0
0
N N INC
COMMON STOCK
629337106
228
9498
SH
DFND
001
5907
0
3591
NRG ENERGY INC
COMMON STOCK
629377508
1017
33302
SH
DFND
001
7277
0
26025
NRG ENERGY INC
COMMON STOCK
629377508
40
1307
SH
OTR
001
1229
78
0
NRG ENERGY INC
COMMON STOCK
629377508
4
137
SH
DFND
005
137
0
0
NTT DOCOMO INC A D R
COMMON STOCK
62942M201
10169
397682
SH
DFND
001
394980
0
2702
NTT DOCOMO INC A D R
COMMON STOCK
62942M201
1424
55675
SH
OTR
001
55675
0
0
NRG YIELD INC CLASS A
COMMON STOCK
62942X306
7
400
SH
DFND
001
400
0
0
NRG YIELD INC CLASS C
COMMON STOCK
62942X405
102
6024
SH
DFND
001
6024
0
0
NRG YIELD INC CLASS C
COMMON STOCK
62942X405
9
500
SH
OTR
001
0
0
500
NVE CORP
COMMON STOCK
629445206
2111
25405
SH
DFND
001
25405
0
0
NVE CORP
COMMON STOCK
629445206
275
3307
SH
OTR
001
2617
100
590
NVR INC
COMMON STOCK
62944T105
249
89
SH
DFND
001
85
0
4
NVR INC
COMMON STOCK
62944T105
3
1
SH
OTR
001
0
1
0
NV5 GLOBAL INC
COMMON STOCK
62945V109
3
61
SH
DFND
001
61
0
0
NV5 GLOBAL INC
COMMON STOCK
62945V109
23
421
SH
OTR
001
0
421
0
NANOMETRICS INC
COMMON STOCK
630077105
8
303
SH
DFND
001
303
0
0
NANOMETRICS INC
COMMON STOCK
630077105
4
155
SH
OTR
001
155
0
0
NANOVIRICIDES INC
COMMON STOCK
630087203
0
86
SH
DFND
001
86
0
0
NAPCO SECURITY TECHNOLOGIES
COMMON STOCK
630402105
85
7300
SH
DFND
005
7300
0
0
NASDAQ INC
COMMON STOCK
631103108
1597
18519
SH
DFND
001
18519
0
0
NASDAQ INC
COMMON STOCK
631103108
556
6444
SH
OTR
001
5804
0
640
NATERA INC
COMMON STOCK
632307104
1
104
SH
DFND
001
104
0
0
NATIONAL BEVERAGE CORP
COMMON STOCK
635017106
1
10
SH
DFND
001
10
0
0
NATIONAL CINEMEDIA INC
COMMON STOCK
635309107
4
703
SH
DFND
001
703
0
0
NATIONAL HEALTHCARE CORP
COMMON STOCK
635906100
608
10199
SH
DFND
001
10199
0
0
NATIONAL HEALTHCARE CORP
COMMON STOCK
635906100
49
820
SH
OTR
001
731
89
0
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
498
9678
SH
DFND
001
8314
0
1364
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
132
2575
SH
OTR
001
2575
0
0
NATIONAL GENERAL HLDGS
COMMON STOCK
636220303
308
12674
SH
DFND
001
0
0
12674
NATIONAL GRID PLC A D R
COMMON STOCK
636274409
1023
18134
SH
DFND
001
17699
0
435
NATIONAL GRID PLC A D R
COMMON STOCK
636274409
144
2545
SH
OTR
001
2545
0
0
NATIONAL GRID PLC
COMMON STOCK
636274409
182
3218
SH
DFND
005
3218
0
0
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
647
9611
SH
DFND
001
9611
0
0
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
98
1450
SH
OTR
001
1395
55
0
NATIONAL INSTRS CORP
COMMON STOCK
636518102
3694
73056
SH
DFND
001
71291
0
1765
NATIONAL INSTRS CORP
COMMON STOCK
636518102
163
3233
SH
OTR
001
3233
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
2733
74226
SH
DFND
001
73226
0
1000
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
1023
27785
SH
OTR
001
15411
12024
350
NATIONAL PRESTO INDS INC
COMMON STOCK
637215104
669
7138
SH
DFND
001
7138
0
0
NATIONAL PRESTO INDS INC
COMMON STOCK
637215104
152
1625
SH
OTR
001
1095
503
27
NATIONAL RESEARCH CORP A
COMMON STOCK
637372202
523
17864
SH
DFND
001
17864
0
0
NATIONAL RESEARCH CORP A
COMMON STOCK
637372202
36
1240
SH
OTR
001
0
200
1040
NATIONAL RESEARCH CORP CL B
COMMON STOCK
637372301
267
5362
SH
DFND
001
4662
0
700
NATIONAL RESEARCH CORP CL B
COMMON STOCK
637372301
13
260
SH
OTR
001
0
40
220
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
264
6718
SH
DFND
001
6718
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
104
2639
SH
OTR
001
2639
0
0
NATIONAL STORAGE AFFILIATES
COMMON STOCK
637870106
1
27
SH
DFND
001
27
0
0
NATIONAL VISION HOLDINGS INC
COMMON STOCK
63845R107
48
1478
SH
DFND
001
0
0
1478
NATIONAL VISION HOLDINGS INC
COMMON STOCK
63845R107
29
889
SH
OTR
001
0
889
0
NATIONAL WESTERN LIFE GROU A
COMMON STOCK
638517102
13
42
SH
DFND
001
42
0
0
NATIONSTAR MORTGAGE HOLDINGS
COMMON STOCK
63861C109
10
578
SH
DFND
001
0
0
578
NAVIGATORS GROUP INC
COMMON STOCK
638904102
9
148
SH
DFND
001
148
0
0
NATURAL RESOURCE PARTNERS L P
COMMON STOCK
63900P608
136
4750
SH
DFND
001
4750
0
0
NATURAL RESOURCE PARTNERS LP
COMMON STOCK
63900P608
1
33
SH
DFND
005
0
0
33
NATURES SUNSHINE PRODS INC
COMMON STOCK
639027101
160
14509
SH
DFND
001
14509
0
0
NATUS MEDICAL INC
COMMON STOCK
639050103
80
2378
SH
DFND
001
1517
0
861
NATUS MEDICAL INC
COMMON STOCK
639050103
75
2241
SH
OTR
001
39
2202
0
NATUS MEDICAL INC
COMMON STOCK
639050103
4
123
SH
DFND
005
123
0
0
NAUTILUS INC
COMMON STOCK
63910B102
11
827
SH
DFND
001
827
0
0
NAUTILUS INC
COMMON STOCK
63910B102
26
1898
SH
OTR
001
0
1898
0
NAVISTAR INTERNATIONAL
COMMON STOCK
63934E108
296
8451
SH
DFND
001
786
0
7665
NAVISTAR INTL CV 4.500 10
OTHER
63934EAQ1
3
3000
PRN
DFND
001
3000
0
0
NAVIGANT CONSULTING INC
COMMON STOCK
63935N107
53
2772
SH
DFND
001
2772
0
0
NAVIGANT CONSULTING INC
COMMON STOCK
63935N107
23
1217
SH
OTR
001
1217
0
0
NAVIGANT CONSULTING, INC.
COMMON STOCK
63935N107
45
2322
SH
DFND
005
2322
0
0
NAVIENT CORP W D
COMMON STOCK
63938C108
249
18975
SH
DFND
001
18975
0
0
NAVIENT CORP W D
COMMON STOCK
63938C108
93
7079
SH
OTR
001
1451
98
5530
NEENAH INC
COMMON STOCK
640079109
90
1152
SH
DFND
001
1152
0
0
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
37
350
SH
DFND
001
350
0
0
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
9245
87000
SH
OTR
001
87000
0
0
NELNET INC CL A
COMMON STOCK
64031N108
10
195
SH
DFND
001
195
0
0
NEOGEN CORP
COMMON STOCK
640491106
2804
41855
SH
DFND
001
37518
0
4337
NEOGEN CORP
COMMON STOCK
640491106
707
10550
SH
OTR
001
3826
3971
2753
NEOGENOMICS INC
COMMON STOCK
64049M209
2
278
SH
DFND
001
278
0
0
NEOGENOMICS INC
COMMON STOCK
64049M209
13
1635
SH
OTR
001
995
640
0
NEOPHOTONICS CORP
COMMON STOCK
64051T100
4
548
SH
DFND
001
548
0
0
NETAPP INC
COMMON STOCK
64110D104
3092
50132
SH
DFND
001
48086
0
2046
NETAPP INC
COMMON STOCK
64110D104
220
3561
SH
OTR
001
3191
0
370
NETAPP INC
COMMON STOCK
64110D104
9
140
SH
DFND
005
140
0
0
NETFLIX COM INC
COMMON STOCK
64110L106
11593
39252
SH
DFND
001
37647
0
1605
NETFLIX COM INC
COMMON STOCK
64110L106
2124
7194
SH
OTR
001
6095
1037
62
NETFLIX INC
COMMON STOCK
64110L106
27
90
SH
DFND
005
90
0
0
NETEASE INC A D R
COMMON STOCK
64110W102
1089
3884
SH
DFND
001
3877
0
7
NETEASE INC A D R
COMMON STOCK
64110W102
61
218
SH
OTR
001
194
24
0
NETGEAR INC
COMMON STOCK
64111Q104
845
14756
SH
DFND
001
14642
0
114
NETGEAR INC
COMMON STOCK
64111Q104
125
2191
SH
OTR
001
2191
0
0
NETGEAR INC
COMMON STOCK
64111Q104
2
39
SH
DFND
005
39
0
0
NETSCOUT SYS INC
COMMON STOCK
64115T104
76
2870
SH
DFND
001
2781
0
89
NETSCOUT SYS INC
COMMON STOCK
64115T104
79
2992
SH
OTR
001
0
2992
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
52
633
SH
DFND
001
497
0
136
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
7
83
SH
OTR
001
83
0
0
NEUBERGER BERMAN HIGH YIELD
OTHER
64128C106
40
3566
SH
OTR
001
3566
0
0
NEVSUN RESOURCES LTD
COMMON STOCK
64156L101
3
1451
SH
DFND
001
1451
0
0
NEVRO CORP
COMMON STOCK
64157F103
436
5029
SH
DFND
001
4204
0
825
NEVRO CORP
COMMON STOCK
64157F103
13
147
SH
OTR
001
147
0
0
NEW AMERICA HIGH INCOME FUND
OTHER
641876800
3
400
SH
DFND
001
400
0
0
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
204
5096
SH
DFND
001
3709
0
1387
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
36
900
SH
OTR
001
900
0
0
NEW MEDIA INVESTMENT GROUP
COMMON STOCK
64704V106
12
675
SH
DFND
001
81
0
594
NEW MOUNTAIN FINANCE CORP
COMMON STOCK
647551100
17
1300
SH
DFND
001
1300
0
0
NEW ORIENTAL EDUCATION SP A D
COMMON STOCK
647581107
709
8091
SH
DFND
001
8091
0
0
NEW ORIENTAL EDUCATION SP A D
COMMON STOCK
647581107
47
530
SH
OTR
001
474
56
0
NEW RESIDENTIAL INVESTMENT COR
COMMON STOCK
64828T201
95
5795
SH
DFND
001
2567
0
3228
NEW RESIDENTIAL INVESTMENT COR
COMMON STOCK
64828T201
246
14972
SH
OTR
001
9229
5743
0
NEW RELIC INC
COMMON STOCK
64829B100
24
330
SH
OTR
001
0
330
0
NEW SENIOR INVESTMENTS GROUP
COMMON STOCK
648691103
2
205
SH
DFND
001
205
0
0
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
259
19855
SH
DFND
001
18027
0
1828
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
324
24889
SH
OTR
001
24889
0
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NEW YORK MORTGAGE TRUST INC
COMMON STOCK
649604501
37
6163
SH
DFND
001
6163
0
0
NEW YORK TIMES CO
COMMON STOCK
650111107
38
1569
SH
DFND
001
1569
0
0
NEWELL BRANDS INC
COMMON STOCK
651229106
3769
147932
SH
DFND
001
138536
0
9396
NEWELL BRANDS INC
COMMON STOCK
651229106
1208
47383
SH
OTR
001
36814
83
10486
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
16
630
SH
DFND
005
630
0
0
NEWFIELD EXPL CO
COMMON STOCK
651290108
621
25412
SH
DFND
001
24093
0
1319
NEWFIELD EXPL CO
COMMON STOCK
651290108
532
21805
SH
OTR
001
4674
17131
0
NEWFIELD EXPLORATION COMPANY
COMMON STOCK
651290108
22
904
SH
DFND
005
904
0
0
NEWLINK GENETICS CORP
COMMON STOCK
651511107
24
3243
SH
DFND
001
3243
0
0
NEWMARKET CORP
COMMON STOCK
651587107
76
189
SH
DFND
001
159
0
30
NEWMARKET CORP
COMMON STOCK
651587107
70
175
SH
OTR
001
175
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
1086
27807
SH
DFND
001
23924
0
3883
NEWMONT MINING CORP
COMMON STOCK
651639106
611
15649
SH
OTR
001
15574
75
0
NEWMONT MINING CORP
COMMON STOCK
651639106
3
66
SH
DFND
005
66
0
0
NEWPARK RES INC
COMMON STOCK
651718504
2
301
SH
DFND
001
301
0
0
NEWS CORP NEW CL A W
COMMON STOCK
65249B109
29
1848
SH
DFND
001
1848
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
928
13958
SH
DFND
001
11336
0
2622
NEXSTAR BROADCASTING GROUP A
COMMON STOCK
65336K103
144
2159
SH
OTR
001
2159
0
0
NEXSTAR BROADCASTING GROUP
COMMON STOCK
65336K103
47
707
SH
DFND
005
707
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
56609
346598
SH
DFND
001
329085
0
17513
NEXTERA ENERGY INC
COMMON STOCK
65339F101
32719
200322
SH
OTR
001
186188
1667
12467
NEXTERA ENERGY INC
COMMON STOCK
65339F101
44
272
SH
DFND
005
272
0
0
NEXPOINT STRATEGIC OPPORTUNITI
OTHER
65340G205
19
833
SH
DFND
001
833
0
0
NEXTERA ENERGY PARTNERS LP
COMMON STOCK
65341B106
168
4200
SH
DFND
001
4200
0
0
NEXEO SOLUTIONS INC
COMMON STOCK
65342H102
21
2000
SH
DFND
001
2000
0
0
NEXEO SOLUTIONS INN WT 6
OTHER
65342H110
1
1300
SH
DFND
001
1300
0
0
NICE LTD A D R
COMMON STOCK
653656108
8029
85483
SH
DFND
001
85212
0
271
NICE LTD A D R
COMMON STOCK
653656108
1179
12559
SH
OTR
001
12559
0
0
NICOLET BANKSHARES INC
COMMON STOCK
65406E102
198
3597
SH
DFND
001
3597
0
0
NICOLET BANKSHARES INC
COMMON STOCK
65406E102
41
741
SH
OTR
001
555
165
21
NIKE INC
COMMON STOCK
654106103
74073
1114877
SH
DFND
001
1085741
0
29136
NIKE INC
COMMON STOCK
654106103
24220
364546
SH
OTR
001
302259
57126
5161
NIKE INC
COMMON STOCK
654106103
142
2143
SH
DFND
005
2143
0
0
NISOURCE INC
COMMON STOCK
65473P105
511
21383
SH
DFND
001
20797
0
586
NISOURCE INC
COMMON STOCK
65473P105
909
38000
SH
OTR
001
8750
7250
22000
NOAH HOLDINGS LTD SPON ADS A D
COMMON STOCK
65487X102
88
1872
SH
DFND
001
1872
0
0
NOKIA CORP SPON A D R
COMMON STOCK
654902204
1003
183328
SH
DFND
001
177536
0
5792
NOKIA CORP SPON A D R
COMMON STOCK
654902204
227
41536
SH
OTR
001
33923
3402
4211
NOKIA CORP
COMMON STOCK
654902204
0
8
SH
DFND
005
0
0
8
NOBLE ENERGY INC
COMMON STOCK
655044105
540
17822
SH
DFND
001
6590
0
11232
NOBLE ENERGY INC
COMMON STOCK
655044105
209
6900
SH
OTR
001
6900
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
18
608
SH
DFND
005
608
0
0
NOBLE MIDSTREAM PARTNERS LP
COMMON STOCK
65506L105
82
1762
SH
DFND
001
97
0
1665
NOMURA HOLDINGS INC A D R
COMMON STOCK
65535H208
283
48397
SH
DFND
001
42954
0
5443
NOMURA HOLDINGS INC A D R
COMMON STOCK
65535H208
27
4587
SH
OTR
001
4587
0
0
NOODLES CO
COMMON STOCK
65540B105
8
1011
SH
OTR
001
1011
0
0
NORDSON CORP
COMMON STOCK
655663102
617
4524
SH
DFND
001
4524
0
0
NORDSON CORP
COMMON STOCK
655663102
224
1641
SH
OTR
001
580
22
1039
NORDSON CORP
COMMON STOCK
655663102
30
220
SH
DFND
005
220
0
0
NORDSTROM INC
COMMON STOCK
655664100
1808
37349
SH
DFND
001
36171
0
1178
NORDSTROM INC
COMMON STOCK
655664100
1586
32755
SH
OTR
001
32112
243
400
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
22666
166935
SH
DFND
001
166022
0
913
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
15827
116565
SH
OTR
001
109217
3799
3549
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
22
163
SH
DFND
005
163
0
0
NORTHERN DYNASTY MINERALS LTD
COMMON STOCK
66510M204
1
1000
SH
DFND
001
1000
0
0
NORTHERN OIL & GAS INC
COMMON STOCK
665531109
5401
2727611
SH
DFND
001
400
0
2727211
NORTHERN TECHNOLOGIES INTL COR
COMMON STOCK
665809109
178
7855
SH
OTR
001
0
7855
0
NORTHERN TR CORP
COMMON STOCK
665859104
4357
42245
SH
DFND
001
41618
0
627
NORTHERN TR CORP
COMMON STOCK
665859104
2689
26073
SH
OTR
001
13322
5769
6982
NORTHERN TRUST CORP
COMMON STOCK
665859104
32
313
SH
DFND
005
313
0
0
NORTHFIELD BANCORP INC NJ
COMMON STOCK
66611T108
3
162
SH
DFND
001
162
0
0
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
10071
28848
SH
DFND
001
27137
0
1711
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
6253
17910
SH
OTR
001
16306
241
1363
NORTHSTAR REALTY EUROPE CORP
COMMON STOCK
66706L101
51
3950
SH
DFND
001
3950
0
0
NORTHWEST BANCSHARES INC MD
COMMON STOCK
667340103
10
610
SH
DFND
001
610
0
0
NORTHWEST NATURAL GAS CO
COMMON STOCK
667655104
1570
27240
SH
DFND
001
18219
0
9021
NORTHWEST NATURAL GAS CO
COMMON STOCK
667655104
169
2927
SH
OTR
001
2927
0
0
NORTHWEST PIPE CO
COMMON STOCK
667746101
134
7731
SH
DFND
001
7731
0
0
NORTHWEST PIPE CO
COMMON STOCK
667746101
33
1918
SH
OTR
001
1438
426
54
NORTHWESTERN CORP
COMMON STOCK
668074305
936
17393
SH
DFND
001
16525
0
868
NORTHWESTERN CORP
COMMON STOCK
668074305
117
2184
SH
OTR
001
2184
0
0
NORTHWESTERN CORP
COMMON STOCK
668074305
5
86
SH
DFND
005
86
0
0
NOVAGOLD RESOURCES INC
COMMON STOCK
66987E206
7
1640
SH
DFND
001
1340
0
300
NOVARTIS AG A D R
COMMON STOCK
66987V109
10611
131246
SH
DFND
001
117300
0
13946
NOVARTIS AG A D R
COMMON STOCK
66987V109
6124
75741
SH
OTR
001
66786
4050
4905
NOVARTIS AG
COMMON STOCK
66987V109
52
648
SH
DFND
005
648
0
0
NOVANTA INC
COMMON STOCK
67000B104
70
1351
SH
DFND
001
1287
0
64
NOVANTA INC
COMMON STOCK
67000B104
28
533
SH
OTR
001
34
499
0
NOVANTA INC
COMMON STOCK
67000B104
7
125
SH
DFND
005
125
0
0
NOVO NORDISK AS A D R
COMMON STOCK
670100205
9426
191387
SH
DFND
001
176292
0
15095
NOVO NORDISK AS A D R
COMMON STOCK
670100205
1885
38271
SH
OTR
001
38151
120
0
NOW INC DE W I
COMMON STOCK
67011P100
16
1517
SH
DFND
001
1327
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
172
2328
SH
DFND
001
1387
0
941
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
21
1312
SH
DFND
001
1312
0
0
NUCOR CORP
COMMON STOCK
670346105
3745
61301
SH
DFND
001
50451
0
10850
NUCOR CORP
COMMON STOCK
670346105
2537
41528
SH
OTR
001
35608
5720
200
NUCOR CORPORATION
COMMON STOCK
670346105
12
202
SH
DFND
005
202
0
0
NUSTAR ENERGY LP
COMMON STOCK
67058H102
138
6747
SH
DFND
001
5507
0
1240
NUSTAR ENERGY LP
COMMON STOCK
67058H102
61
3012
SH
OTR
001
3012
0
0
NUTANIX INC
COMMON STOCK
67059N108
27
552
SH
DFND
001
552
0
0
NUTANIX INC
COMMON STOCK
67059N108
219
4458
SH
OTR
001
205
0
4253
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
258
19828
SH
DFND
001
19828
0
0
NV ENHCD AMT-FRE QLMUN INCME F
OTHER
670657105
149
11432
SH
OTR
001
11432
0
0
NVIDIA CORP
COMMON STOCK
67066G104
6951
30014
SH
DFND
001
27953
0
2061
NVIDIA CORP
COMMON STOCK
67066G104
979
4227
SH
OTR
001
3758
422
47
NVIDIA CORP
COMMON STOCK
67066G104
268
1159
SH
DFND
005
1159
0
0
NUVEEN QUALITY MUNI INCOME FUN
OTHER
67066V101
232
17654
SH
DFND
001
17654
0
0
NUVEEN QUALITY MUNI INCOME FUN
OTHER
67066V101
172
13056
SH
OTR
001
13056
0
0
NUVEEN CALI QUAL MUN INCOME FD
OTHER
67066Y105
54
4046
SH
DFND
001
4046
0
0
NUVEEN CALI QUAL MUN INCOME FD
OTHER
67066Y105
38
2847
SH
OTR
001
2847
0
0
NUVEEN MUN HIGH INCOME OPPORTU
OTHER
670682103
126
10085
SH
DFND
001
10085
0
0
NUVEEN AMT-FREE MUNICIPAL VALU
OTHER
670695105
22
1400
SH
OTR
001
1400
0
0
NUTRISYSTEM INC
COMMON STOCK
67069D108
61
2262
SH
DFND
001
103
0
2159
NUVEEN DIV DIVIDEND AND INCOME
OTHER
6706EP105
22
1800
SH
DFND
001
1800
0
0
NUVEEN S P 500 BUY WRITE INCOM
OTHER
6706ER101
35
2643
SH
DFND
001
2643
0
0
NUVEEN S P 500 BUY WRITE INCOM
OTHER
6706ER101
103
7725
SH
OTR
001
7725
0
0
NUVASIVE INC
COMMON STOCK
670704105
52
1004
SH
DFND
001
61
0
943
NUVEEN ENHCD MUN CRDT OPP FD
OTHER
67070X101
46
3282
SH
DFND
001
3282
0
0
NUVEEN REAL ESTATE INCOME FUND
OTHER
67071B108
5
500
SH
DFND
001
500
0
0
NUVEEN REAL ESTATE INCOME FUND
OTHER
67071B108
10
1000
SH
OTR
001
1000
0
0
NUVEEN ENHCD AMT-FRE MUN CRDT
OTHER
67071L106
364
25072
SH
DFND
001
25072
0
0
NUVEEN ENHCD AMT-FRE MUN CRDT
OTHER
67071L106
136
9347
SH
OTR
001
9347
0
0
NUVEEN PREFERRED SECURITIES IN
OTHER
67072C105
62
6313
SH
DFND
001
1013
0
5300
NXSTAGE MED INC
COMMON STOCK
67072V103
1
40
SH
DFND
001
40
0
0
NXSTAGE MED INC
COMMON STOCK
67072V103
14
560
SH
OTR
001
370
190
0
NUVEEN MINNESOTA MUNICIPAL
OTHER
670734102
34
2376
SH
DFND
001
2376
0
0
NUVEEN PREFERRED INCOME
OTHER
67073B106
30
3043
SH
DFND
001
3043
0
0
NUVEEN PFD CONV INCOME FD 2
OTHER
67073D102
11
1400
SH
DFND
001
1400
0
0
NUVEEN TAX ADVANTAGED DIVIDE
OTHER
67073G105
33
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
15
1500
SH
DFND
001
0
0
1500
NUVEEN DOW 30 DYNAMIC OVERWRIT
OTHER
67075F105
50
2825
SH
OTR
001
2825
0
0
NUVEEN GLOBAL HIGH INCOME FUND
OTHER
67075G103
15
935
SH
DFND
001
935
0
0
NUTRIEN LTD
COMMON STOCK
67077M108
1306
27642
SH
DFND
001
23079
0
4563
NUTRIEN LTD
COMMON STOCK
67077M108
442
9342
SH
OTR
001
9142
200
0
O G E ENERGY CORP
COMMON STOCK
670837103
502
15295
SH
DFND
001
15295
0
0
O G E ENERGY CORP
COMMON STOCK
670837103
349
10650
SH
OTR
001
10650
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
23
704
SH
DFND
005
704
0
0
NUVEEN MUN VALUE FD INC
OTHER
670928100
66
6969
SH
DFND
001
6969
0
0
NUVEEN MUN VALUE FD INC
OTHER
670928100
146
15423
SH
OTR
001
15423
0
0
OFS CAPITAL CORP
COMMON STOCK
67103B100
26
2350
SH
OTR
001
2350
0
0
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
6587
26629
SH
DFND
001
18338
0
8291
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
627
2532
SH
OTR
001
2463
30
39
OREILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
195
787
SH
DFND
005
787
0
0
OFG BANCORP
COMMON STOCK
67103X102
4
385
SH
DFND
001
385
0
0
O S I SYS INC
COMMON STOCK
671044105
11
176
SH
DFND
001
176
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
120
3025
SH
OTR
001
1150
0
1875
OASIS PETROLEUM INC
COMMON STOCK
674215108
103
12700
SH
DFND
001
2306
0
10394
OASIS PETROLEUM INC
COMMON STOCK
674215108
1
123
SH
OTR
001
123
0
0
OASIS PETROLEUM INC
COMMON STOCK
674215108
3
373
SH
DFND
005
373
0
0
OBSIDIAN ENERGY LTD
COMMON STOCK
674482104
8
8168
SH
DFND
001
1168
0
7000
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
15278
235191
SH
DFND
001
227765
0
7426
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
3628
55835
SH
OTR
001
50013
1429
4393
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
196
3017
SH
DFND
005
3017
0
0
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
28
1508
SH
DFND
001
1508
0
0
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
23
1234
SH
OTR
001
1144
90
0
OCLARO INC
COMMON STOCK
67555N206
19
2000
SH
DFND
001
2000
0
0
OCLARO INC
COMMON STOCK
67555N206
17
1785
SH
OTR
001
1235
550
0
ODYSSEY MARINE EXPLORA
COMMON STOCK
676118201
1
84
SH
DFND
001
84
0
0
OFFICE DEPOT INC
COMMON STOCK
676220106
2
1053
SH
DFND
001
1053
0
0
OHIO VALLEY BANC CORP
COMMON STOCK
677719106
81
1929
SH
DFND
001
1929
0
0
OIL DRI CORP AMER
COMMON STOCK
677864100
349
8680
SH
DFND
001
8680
0
0
OIL DRI CORP AMER
COMMON STOCK
677864100
60
1511
SH
OTR
001
1216
262
33
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
156
5956
SH
DFND
001
5358
0
598
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
56
2122
SH
OTR
001
747
1351
24
OKTA INC
COMMON STOCK
679295105
270
6787
SH
DFND
001
6787
0
0
OKTA INC
COMMON STOCK
679295105
321
8063
SH
OTR
001
8063
0
0
OLD DOMINION FGHT LINE INC
COMMON STOCK
679580100
4436
30179
SH
DFND
001
30179
0
0
OLD DOMINION FGHT LINE INC
COMMON STOCK
679580100
964
6560
SH
OTR
001
4818
394
1348
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
40
269
SH
DFND
005
269
0
0
OLD LINE BANCSHARES INC
COMMON STOCK
67984M100
86
2609
SH
OTR
001
0
2609
0
OLD NATL BANCORP IND
COMMON STOCK
680033107
159
9388
SH
DFND
001
9388
0
0
OLD NATL BANCORP IND
COMMON STOCK
680033107
76
4510
SH
OTR
001
4510
0
0
OLD NATIONAL BANCORP
COMMON STOCK
680033107
47
2773
SH
DFND
005
2773
0
0
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
12364
576397
SH
DFND
001
134230
0
442167
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
1199
55896
SH
OTR
001
15756
210
39930
OLIN CORP NEW
COMMON STOCK
680665205
489
16080
SH
DFND
001
12229
0
3851
OLIN CORP NEW
COMMON STOCK
680665205
206
6776
SH
OTR
001
5776
1000
0
OLIN CORP
COMMON STOCK
680665205
10
324
SH
DFND
005
324
0
0
OLLIES BARGAIN OUTLET HOLDI
COMMON STOCK
681116109
2894
47989
SH
DFND
001
47913
0
76
OLLIES BARGAIN OUTLET HOLDI
COMMON STOCK
681116109
442
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
10066
138519
SH
DFND
001
107252
0
31267
OMNICOM GROUP INC
COMMON STOCK
681919106
3723
51231
SH
OTR
001
41956
22
9253
OMNICOM GROUP
COMMON STOCK
681919106
47
646
SH
DFND
005
646
0
0
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
506
18701
SH
DFND
001
18701
0
0
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
193
7124
SH
OTR
001
6463
131
530
OMEGA FLEX INC
COMMON STOCK
682095104
140
2144
SH
DFND
001
2144
0
0
OMNICELL INC
COMMON STOCK
68213N109
1312
30243
SH
DFND
001
25825
0
4418
OMNICELL INC
COMMON STOCK
68213N109
438
10088
SH
OTR
001
3453
2995
3640
OMNICELL INC
COMMON STOCK
68213N109
32
744
SH
DFND
005
744
0
0
ON ASSIGNMENT INC
COMMON STOCK
682159108
1004
12259
SH
DFND
001
11510
0
749
ON ASSIGNMENT INC
COMMON STOCK
682159108
139
1695
SH
OTR
001
1695
0
0
ON ASSIGNMENT INC
COMMON STOCK
682159108
3
36
SH
DFND
005
36
0
0
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
7225
295381
SH
DFND
001
294760
0
621
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
661
27004
SH
OTR
001
27004
0
0
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
6
232
SH
DFND
005
232
0
0
180 DEGREE CAPITAL CORP
COMMON STOCK
68235B109
1
700
SH
DFND
001
700
0
0
ONE GAS INC
COMMON STOCK
68235P108
459
6954
SH
DFND
001
6941
0
13
ONE GAS INC
COMMON STOCK
68235P108
41
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
2028
35629
SH
DFND
001
23673
0
11956
ONEOK INC
COMMON STOCK
682680103
667
11725
SH
OTR
001
7949
0
3776
ONEOK INC
COMMON STOCK
682680103
8
140
SH
DFND
005
140
0
0
ONEMAIN HOLDINGS INC
COMMON STOCK
68268W103
37
1244
SH
DFND
001
0
0
1244
OPEN TEXT CORPORATION
COMMON STOCK
683715106
292
8382
SH
DFND
001
2599
0
5783
OPEN TEXT CORPORATION
COMMON STOCK
683715106
24
678
SH
OTR
001
678
0
0
OPHTHOTECH CORP
COMMON STOCK
683745103
177
64700
SH
OTR
001
60700
4000
0
OPPENHEIMER HOLDINGS CL A
COMMON STOCK
683797104
10
400
SH
DFND
001
400
0
0
OPPENHEIMER LARGE CAP REVENUE
OTHER
68386C104
36
731
SH
DFND
001
731
0
0
OPPENHEIMER MID CAP FUND ETF
OTHER
68386C203
64
1080
SH
DFND
001
1080
0
0
OPPENHEIMER MID CAP REVENUE
OTHER
68386C203
169
2871
SH
DFND
005
0
0
2871
OPPENHEIMER SMALL CAP REVENUE
OTHER
68386C302
62
911
SH
DFND
001
911
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
52846
1155095
SH
DFND
001
1087100
0
67995
ORACLE CORPORATION
COMMON STOCK
68389X105
30809
673433
SH
OTR
001
636106
20795
16532
ORACLE CORPORATION
COMMON STOCK
68389X105
145
3170
SH
DFND
005
3170
0
0
OPUS BANK
COMMON STOCK
684000102
542
19359
SH
DFND
001
19359
0
0
ORANGE SPON A D R
COMMON STOCK
684060106
2045
119709
SH
DFND
001
118504
0
1205
ORANGE SPON A D R
COMMON STOCK
684060106
283
16593
SH
OTR
001
16165
0
428
FRANCE TELECOM SA
COMMON STOCK
684060106
24
1429
SH
DFND
005
1429
0
0
ORBCOMM INC
COMMON STOCK
68555P100
39
4197
SH
OTR
001
0
4197
0
ORBITAL ATK INC
COMMON STOCK
68557N103
1138
8581
SH
DFND
001
8539
0
42
ORBITAL ATK INC
COMMON STOCK
68557N103
304
2292
SH
OTR
001
2292
0
0
ORION GROUP HOLDINGS INC
COMMON STOCK
68628V308
727
110394
SH
DFND
001
0
0
110394
ORIX CORP SPONS A D R
COMMON STOCK
686330101
6042
67244
SH
DFND
001
66573
0
671
ORIX CORP SPONS A D R
COMMON STOCK
686330101
1007
11205
SH
OTR
001
11205
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
505
8948
SH
DFND
001
8625
0
323
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
124
2198
SH
OTR
001
2198
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
1
24
SH
DFND
005
24
0
0
ORRSTOWN FINL SVCS INC
COMMON STOCK
687380105
6
265
SH
DFND
001
265
0
0
OSHKOSH CORPORATION
COMMON STOCK
688239201
125
1613
SH
DFND
001
1013
0
600
OSHKOSH CORPORATION
COMMON STOCK
688239201
31
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
58
5950
SH
DFND
001
5950
0
0
OTTER TAIL CORP
COMMON STOCK
689648103
993
22909
SH
DFND
001
22109
0
800
OTTER TAIL CORP
COMMON STOCK
689648103
402
9284
SH
OTR
001
8564
0
720
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
401
21407
SH
DFND
001
19731
0
1676
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
139
7428
SH
OTR
001
7428
0
0
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
12
656
SH
DFND
005
656
0
0
OVERSTOCK.COM INC
COMMON STOCK
690370101
4
110
SH
DFND
001
110
0
0
OWENS & MINOR INC
COMMON STOCK
690732102
93
5960
SH
DFND
001
5960
0
0
OWENS & MINOR INC
COMMON STOCK
690732102
7
450
SH
OTR
001
450
0
0
OWENS CORNING INC
COMMON STOCK
690742101
617
7675
SH
DFND
001
6905
0
770
OWENS CORNING INC
COMMON STOCK
690742101
141
1751
SH
OTR
001
850
0
901
OWENS CORNING INC
COMMON STOCK
690742101
8
103
SH
DFND
005
103
0
0
OWENS ILL INC
COMMON STOCK
690768403
103
4763
SH
DFND
001
1172
0
3591
OWENS ILL INC
COMMON STOCK
690768403
15
689
SH
OTR
001
89
0
600
OXFORD INDS INC
COMMON STOCK
691497309
1156
15501
SH
DFND
001
14477
0
1024
OXFORD INDS INC
COMMON STOCK
691497309
146
1950
SH
OTR
001
1950
0
0
OXFORD INDUSTRIES INC
COMMON STOCK
691497309
3
35
SH
DFND
005
35
0
0
PBF ENERGY INC
COMMON STOCK
69318G106
528
15585
SH
DFND
001
15585
0
0
PBF ENERGY INC
COMMON STOCK
69318G106
47
1385
SH
OTR
001
1226
159
0
PC CONNECTION INC
COMMON STOCK
69318J100
121
4837
SH
DFND
001
4837
0
0
PC CONNECTION INC
COMMON STOCK
69318J100
13
522
SH
OTR
001
522
0
0
PC CONNECTION INC
COMMON STOCK
69318J100
26
1045
SH
DFND
005
1045
0
0
PDC ENERGY INC
COMMON STOCK
69327R101
142
2900
SH
DFND
001
2663
0
237
PDC ENERGY INC
COMMON STOCK
69327R101
20
406
SH
OTR
001
406
0
0
PDC ENERGY INC
COMMON STOCK
69327R101
34
697
SH
DFND
005
697
0
0
PDL BIOPHARMA INC
COMMON STOCK
69329Y104
3
1000
SH
DFND
001
1000
0
0
P G E CORP
COMMON STOCK
69331C108
4670
106292
SH
DFND
001
96730
0
9562
P G E CORP
COMMON STOCK
69331C108
2740
62381
SH
OTR
001
57291
645
4445
PG&E CORP
COMMON STOCK
69331C108
4
87
SH
DFND
005
87
0
0
PHH CORP
COMMON STOCK
693320202
1
111
SH
DFND
001
111
0
0
PHH CORP
COMMON STOCK
693320202
10
1000
SH
OTR
001
1000
0
0
P I C O HOLDINGS INC
COMMON STOCK
693366205
4
360
SH
DFND
001
0
0
360
P I C O HOLDINGS INC
COMMON STOCK
693366205
91
7920
SH
OTR
001
0
7920
0
PGT INNOVATIONS INC
COMMON STOCK
69336V101
961
51523
SH
DFND
001
51523
0
0
PGT INNOVATIONS INC
COMMON STOCK
69336V101
86
4612
SH
OTR
001
4083
529
0
PJT PARTNERS INC
COMMON STOCK
69343T107
2
34
SH
DFND
001
15
0
19
PJT PARTNERS INC
COMMON STOCK
69343T107
76
1513
SH
OTR
001
49
1464
0
PLDT INC ADR
COMMON STOCK
69344D408
44
1537
SH
DFND
001
1537
0
0
PLDT INC ADR
COMMON STOCK
69344D408
7
231
SH
OTR
001
231
0
0
P N C FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
71445
472396
SH
DFND
001
458440
0
13956
P N C FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
16642
110034
SH
OTR
001
104133
2086
3815
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
357
2361
SH
DFND
005
2361
0
0
POSCO A D R
COMMON STOCK
693483109
2406
30520
SH
DFND
001
30335
0
185
POSCO A D R
COMMON STOCK
693483109
452
5734
SH
OTR
001
5615
0
119
PNM RESOURCES INC
COMMON STOCK
69349H107
91
2384
SH
DFND
001
2015
0
369
PNM RESOURCES INC
COMMON STOCK
69349H107
29
750
SH
OTR
001
750
0
0
P P G INDS INC
COMMON STOCK
693506107
32878
294601
SH
DFND
001
290882
0
3719
P P G INDS INC
COMMON STOCK
693506107
21687
194329
SH
OTR
001
189216
3967
1146
PPG INDUSTRIES INC
COMMON STOCK
693506107
24
217
SH
DFND
005
217
0
0
PPL CORPORATION
COMMON STOCK
69351T106
3374
119263
SH
DFND
001
117936
0
1327
PPL CORPORATION
COMMON STOCK
69351T106
971
34333
SH
OTR
001
27433
30
6870
PPL CORP
COMMON STOCK
69351T106
137
4860
SH
DFND
005
4860
0
0
PRA HEALTH SCIENCES INC
COMMON STOCK
69354M108
31
373
SH
DFND
001
73
0
300
PRA HEALTH SCIENCES INC
COMMON STOCK
69354M108
276
3332
SH
OTR
001
877
2311
144
PRA GROUP INC
COMMON STOCK
69354N106
2090
54985
SH
DFND
001
54516
0
469
PRA GROUP INC
COMMON STOCK
69354N106
298
7848
SH
OTR
001
6659
1189
0
PS BUSINESS PKS INC
COMMON STOCK
69360J107
757
6697
SH
DFND
001
6570
0
127
PS BUSINESS PKS INC
COMMON STOCK
69360J107
116
1028
SH
OTR
001
1028
0
0
PVH CORP
COMMON STOCK
693656100
3590
23707
SH
DFND
001
22459
0
1248
PVH CORP
COMMON STOCK
693656100
880
5807
SH
OTR
001
4117
397
1293
PVH CORP
COMMON STOCK
693656100
56
368
SH
DFND
005
368
0
0
PTC INC
COMMON STOCK
69370C100
116
1479
SH
DFND
001
1479
0
0
PTC INC
COMMON STOCK
69370C100
160
2050
SH
OTR
001
1642
151
257
PTC INC
COMMON STOCK
69370C100
25
322
SH
DFND
005
322
0
0
PACCAR INC
COMMON STOCK
693718108
176299
2664340
SH
DFND
001
2412522
0
251818
PACCAR INC
COMMON STOCK
693718108
1139
17214
SH
OTR
001
16583
181
450
PACCAR INC
COMMON STOCK
693718108
6
96
SH
DFND
005
96
0
0
PACIFIC COAST OIL TRUST
COMMON STOCK
694103102
3
1500
SH
DFND
001
1500
0
0
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
2
55
SH
DFND
001
55
0
0
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
99
2452
SH
OTR
001
0
2452
0
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
134
4292
SH
DFND
001
0
0
4292
PACKAGING CORP AMERICA
COMMON STOCK
695156109
8065
71561
SH
DFND
001
70158
0
1403
PACKAGING CORP AMERICA
COMMON STOCK
695156109
1405
12469
SH
OTR
001
9819
0
2650
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
13
111
SH
DFND
005
111
0
0
PACWEST BANCORP
COMMON STOCK
695263103
959
19367
SH
DFND
001
19367
0
0
PACWEST BANCORP
COMMON STOCK
695263103
532
10742
SH
OTR
001
10742
0
0
PACWEST BANCORP
COMMON STOCK
695263103
24
484
SH
DFND
005
484
0
0
PALATIN TECHNOLOGIES INC
COMMON STOCK
696077403
174
159740
SH
OTR
001
159740
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
15959
87912
SH
DFND
001
87179
0
733
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
3230
17792
SH
OTR
001
17339
53
400
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
40
221
SH
DFND
005
221
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
23
4534
SH
DFND
001
4534
0
0
PANDORA MEDIA INC
COMMON STOCK
698354107
6
1290
SH
OTR
001
1290
0
0
PAPA JOHNS INTL INC
COMMON STOCK
698813102
13
229
SH
DFND
001
229
0
0
PAPA JOHNS INTL INC
COMMON STOCK
698813102
2332
40700
SH
OTR
001
0
40700
0
PARAMOUNT GROUP INC
COMMON STOCK
69924R108
113
7937
SH
DFND
001
7937
0
0
PARAMOUNT GROUP INC
COMMON STOCK
69924R108
63
4442
SH
OTR
001
4442
0
0
PARETEUM CORP
COMMON STOCK
69946T207
10
4000
SH
DFND
001
4000
0
0
PARK ELECTROCHEMICAL CORP
COMMON STOCK
700416209
282
16738
SH
DFND
001
16738
0
0
PARK ELECTROCHEMICAL CORP
COMMON STOCK
700416209
52
3062
SH
OTR
001
2401
588
73
PARK HOTELS RESORTS INC WI
COMMON STOCK
700517105
692
25625
SH
DFND
001
25208
0
417
PARK HOTELS RESORTS INC WI
COMMON STOCK
700517105
92
3424
SH
OTR
001
3407
17
0
PARK NATIONAL CORP
COMMON STOCK
700658107
528
5087
SH
DFND
001
4787
0
300
PARK NATIONAL CORP
COMMON STOCK
700658107
113
1088
SH
OTR
001
88
0
1000
PARK OHIO HOLDINGS CORP
COMMON STOCK
700666100
5
125
SH
DFND
001
125
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
9669
56535
SH
DFND
001
38400
0
18135
PARKER HANNIFIN CORP
COMMON STOCK
701094104
1578
9223
SH
OTR
001
5852
3307
64
PARKER HANNIFIN CO
COMMON STOCK
701094104
34
201
SH
DFND
005
201
0
0
PARSLEY ENERGY INC CLASS A
COMMON STOCK
701877102
23888
824015
SH
DFND
001
817151
0
6864
PARSLEY ENERGY INC CLASS A
COMMON STOCK
701877102
5342
184253
SH
OTR
001
88938
0
95315
PARSLEY ENERGY INC
COMMON STOCK
701877102
16
563
SH
DFND
005
563
0
0
PARTY CITY HOLDCO INC
COMMON STOCK
702149105
46
2963
SH
DFND
001
18
0
2945
PATRICK INDUSTRIES INC
COMMON STOCK
703343103
33
537
SH
DFND
001
537
0
0
PATTERN ENERGY GROUP INC
COMMON STOCK
70338P100
85
4918
SH
DFND
001
3246
0
1672
PATTERN ENERGY GROUP INC
COMMON STOCK
70338P100
19
1100
SH
OTR
001
700
0
400
PATTERSON COMPANIES INC
COMMON STOCK
703395103
696
31313
SH
DFND
001
27948
0
3365
PATTERSON COMPANIES INC
COMMON STOCK
703395103
517
23232
SH
OTR
001
18832
2000
2400
PATTERSON COS INC
COMMON STOCK
703395103
11
493
SH
DFND
005
493
0
0
PATTERSON U T I ENERGY INC
COMMON STOCK
703481101
458
26165
SH
DFND
001
25367
0
798
PATTERSON U T I ENERGY INC
COMMON STOCK
703481101
171
9785
SH
OTR
001
6819
2966
0
PAYCHEX INC
COMMON STOCK
704326107
3696
60013
SH
DFND
001
53668
0
6345
PAYCHEX INC
COMMON STOCK
704326107
3988
64747
SH
OTR
001
64337
410
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
2201
20491
SH
DFND
001
17880
0
2611
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
566
5269
SH
OTR
001
1710
853
2706
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
38
350
SH
DFND
005
350
0
0
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
375
7316
SH
DFND
001
7316
0
0
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
130
2535
SH
OTR
001
1250
1285
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
18847
248405
SH
DFND
001
238767
0
9638
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
4638
61133
SH
OTR
001
48695
11106
1332
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
43
573
SH
DFND
005
573
0
0
PEABODY ENERGY CORP W I
COMMON STOCK
704551100
8
225
SH
DFND
001
225
0
0
PEARSON P L C A D R
COMMON STOCK
705015105
517
49132
SH
DFND
001
47698
0
1434
PEARSON P L C A D R
COMMON STOCK
705015105
107
10118
SH
OTR
001
10118
0
0
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
1144
33310
SH
DFND
001
32843
0
467
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
213
6187
SH
OTR
001
6187
0
0
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
2
70
SH
DFND
005
70
0
0
PEGASYSTEMS INC
COMMON STOCK
705573103
1685
27791
SH
DFND
001
27725
0
66
PEGASYSTEMS INC
COMMON STOCK
705573103
223
3692
SH
OTR
001
3552
140
0
PEGASYSTEMS INC
COMMON STOCK
705573103
8
124
SH
DFND
005
124
0
0
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
55
1759
SH
DFND
001
1759
0
0
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
23
727
SH
OTR
001
727
0
0
PENGROWTH ENERGY CORP
COMMON STOCK
70706P104
232
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
74
24449
SH
DFND
001
24449
0
0
J C PENNEY CO INC
COMMON STOCK
708160106
108
35800
SH
OTR
001
35800
0
0
PENNS WOODS BANCORP INC
COMMON STOCK
708430103
85
2000
SH
OTR
001
2000
0
0
PENNSYLVANIA REAL ESTATE INVT
COMMON STOCK
709102107
120
12429
SH
DFND
001
10992
0
1437
PENNSYLVANIA REAL ESTATE INVT
COMMON STOCK
709102107
62
6407
SH
OTR
001
6407
0
0
PENN REAL ESTATE INVEST TST
COMMON STOCK
709102107
7
723
SH
DFND
005
723
0
0
PENNYMAC MTG INV TR
COMMON STOCK
70931T103
50
2761
SH
DFND
001
2761
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
3
75
SH
DFND
001
75
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
12
260
SH
OTR
001
0
0
260
PEOPLES BANCORP INC
COMMON STOCK
709789101
6
171
SH
DFND
001
171
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
190
10198
SH
DFND
001
10198
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
28
1500
SH
OTR
001
1500
0
0
PEOPLES UTAH BANCORP
COMMON STOCK
712706209
71
2187
SH
DFND
001
2187
0
0
PEPSICO INC
COMMON STOCK
713448108
185304
1697700
SH
DFND
001
1596545
0
101155
PEPSICO INC
COMMON STOCK
713448108
86096
788788
SH
OTR
001
727217
32158
29413
PEPSICO INC
COMMON STOCK
713448108
171
1566
SH
DFND
005
1566
0
0
PERFICIENT INC
COMMON STOCK
71375U101
9
398
SH
DFND
001
398
0
0
PERFICIENT INC
COMMON STOCK
71375U101
32
1385
SH
OTR
001
1385
0
0
PERFORMANCE FOOD GROUP CO
COMMON STOCK
71377A103
80
2693
SH
DFND
001
227
0
2466
PERKIN ELMER INC
COMMON STOCK
714046109
119
1570
SH
DFND
001
1540
0
30
PERKIN ELMER INC
COMMON STOCK
714046109
75
984
SH
OTR
001
984
0
0
PERMA PIPE HOLDINGS INC
COMMON STOCK
714167103
265
29109
SH
DFND
001
29109
0
0
PERMA PIPE HOLDINGS INC
COMMON STOCK
714167103
49
5398
SH
OTR
001
4327
951
120
PERMIAN BASIN ROYALTY TRUST
COMMON STOCK
714236106
19
2000
SH
OTR
001
2000
0
0
P T TELEKOMUNIKASI INDONESIA A
COMMON STOCK
715684106
419
15845
SH
DFND
001
15845
0
0
P T TELEKOMUNIKASI INDONESIA A
COMMON STOCK
715684106
9
322
SH
OTR
001
322
0
0
PETMED EXPRESS COM INC
COMMON STOCK
716382106
69
1654
SH
DFND
001
1654
0
0
PETIQ INC
COMMON STOCK
71639T106
5
190
SH
DFND
001
190
0
0
PETIQ INC
COMMON STOCK
71639T106
11
400
SH
OTR
001
400
0
0
PETRO CHINA COMPANY LTD A D R
COMMON STOCK
71646E100
1045
14979
SH
DFND
001
14876
0
103
PETRO CHINA COMPANY LTD A D R
COMMON STOCK
71646E100
232
3335
SH
OTR
001
3335
0
0
PETROLEO BRASILEIRO SPON A D R
COMMON STOCK
71654V101
22
1721
SH
OTR
001
0
0
1721
PETROLEO BRASILEIRO S A A D R
COMMON STOCK
71654V408
107
7550
SH
DFND
001
7550
0
0
PETROLEO BRASILEIRO S A A D R
COMMON STOCK
71654V408
62
4396
SH
OTR
001
4396
0
0
PFIZER INC
COMMON STOCK
717081103
191838
5405396
SH
DFND
001
5256171
0
149225
PFIZER INC
COMMON STOCK
717081103
106756
3008066
SH
OTR
001
2852520
62569
92977
PFIZER INC
COMMON STOCK
717081103
164
4626
SH
DFND
005
4626
0
0
PHIBRO ANIMAL HEALTH CORPORATI
COMMON STOCK
71742Q106
5
132
SH
DFND
001
132
0
0
PHIBRO ANIMAL HEALTH CORPORATI
COMMON STOCK
71742Q106
44
1097
SH
OTR
001
0
1097
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
71910
723453
SH
DFND
001
677998
0
45455
PHILIP MORRIS INTL
COMMON STOCK
718172109
52702
530204
SH
OTR
001
492855
30561
6788
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
390
3922
SH
DFND
005
3922
0
0
PHILLIPS 66
COMMON STOCK
718546104
21677
225982
SH
DFND
001
217379
0
8603
PHILLIPS 66
COMMON STOCK
718546104
11847
123506
SH
OTR
001
119566
928
3012
PHILLIPS 66
COMMON STOCK
718546104
9
91
SH
DFND
005
91
0
0
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
1044
21854
SH
DFND
001
14397
0
7457
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
398
25536
SH
DFND
001
25536
0
0
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
223
14348
SH
OTR
001
14348
0
0
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
25
1578
SH
DFND
005
1578
0
0
PIEDMONT OFFICE REALTY TR CLAS
COMMON STOCK
720190206
11
641
SH
DFND
001
641
0
0
PIERIS PHARMACEUTICALS INC
COMMON STOCK
720795103
70
10280
SH
OTR
001
10280
0
0
PILGRIMS PRIDE CORP
COMMON STOCK
72147K108
133
5414
SH
DFND
001
5318
0
96
PILGRIMS PRIDE CORP
COMMON STOCK
72147K108
13
535
SH
OTR
001
535
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
72
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
12
925
SH
DFND
005
0
0
925
PIMCO HIGH INCOME FD
OTHER
722014107
19
2500
SH
DFND
001
2500
0
0
PIMCO HIGH INCOME
OTHER
722014107
221
29162
SH
DFND
005
18053
0
11109
PIMCO CORPORATE INCOME OPP FUN
OTHER
72201B101
100
5900
SH
OTR
001
5900
0
0
PIMCO FUNDS
OTHER
72201B101
941
55587
SH
DFND
005
25610
0
29977
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
40
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
60
577
SH
DFND
001
577
0
0
PIMCO TOTAL RETURN
OTHER
72201R775
1533
14704
SH
DFND
005
0
0
14704
PIMCO 0 5 YEAR HIGH YIELD CORP
OTHER
72201R783
23
226
SH
DFND
001
226
0
0
PIMCO 0-5 YR HI YLD CORP BOND
OTHER
72201R783
419
4206
SH
DFND
005
103
0
4103
PIMCO INVESTMENT GRADE CORP BD
OTHER
72201R817
0
1
SH
DFND
001
1
0
0
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
307
3024
SH
DFND
001
3024
0
0
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
19
189
SH
OTR
001
0
0
189
PIMCO INTERMEDIATE MUNICIPAL B
OTHER
72201R866
53
1000
SH
DFND
001
0
0
1000
PIMCO DYNAMIC INCOME FUND
OTHER
72201Y101
56
1825
SH
DFND
001
1825
0
0
PIMCO DYN CREDIT & MTGE INCOME
OTHER
72202D106
175
7650
SH
DFND
001
7650
0
0
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
796
12400
SH
DFND
001
11876
0
524
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
167
2603
SH
OTR
001
413
2190
0
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
44
683
SH
DFND
005
683
0
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
3016
37793
SH
DFND
001
37463
0
330
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
1487
18628
SH
OTR
001
16962
0
1666
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
22
281
SH
DFND
005
281
0
0
PINNACLE FOODS INC
COMMON STOCK
72348P104
466
8605
SH
DFND
001
8005
0
600
PINNACLE FOODS INC
COMMON STOCK
72348P104
167
3082
SH
OTR
001
3082
0
0
PNK ENTERTAINMENT INC
COMMON STOCK
72348Y105
6
193
SH
DFND
001
193
0
0
PIONEER NAT RES CO
COMMON STOCK
723787107
9821
57172
SH
DFND
001
56332
0
840
PIONEER NAT RES CO
COMMON STOCK
723787107
5609
32651
SH
OTR
001
30869
1748
34
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
283
1645
SH
DFND
005
1645
0
0
PIPER JAFFRAY CO
COMMON STOCK
724078100
1294
15578
SH
DFND
001
15178
0
400
PIPER JAFFRAY CO
COMMON STOCK
724078100
798
9607
SH
OTR
001
9607
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
61
5599
SH
DFND
001
5599
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
39
3557
SH
OTR
001
3457
100
0
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
1021
46324
SH
DFND
001
14958
0
31366
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
115
5212
SH
OTR
001
4452
0
760
PLAINS GP HOLDINGS L P
COMMON STOCK
72651A207
1135
52205
SH
DFND
001
0
0
52205
PLAINS GP HOLDINGS L P
COMMON STOCK
72651A207
290
13350
SH
OTR
001
0
12000
1350
PLANET FITNESS INC CL A
COMMON STOCK
72703H101
90
2375
SH
DFND
001
0
0
2375
PLANET FITNESS INC CL A
COMMON STOCK
72703H101
79
2084
SH
OTR
001
0
2084
0
PLANTRONICS INC
COMMON STOCK
727493108
236
3912
SH
DFND
001
3912
0
0
PLANTRONICS INC
COMMON STOCK
727493108
4
74
SH
OTR
001
74
0
0
PLATFORM SPECIALTY PRODUCTS
COMMON STOCK
72766Q105
3
350
SH
DFND
001
350
0
0
PLEXUS CORP
COMMON STOCK
729132100
1832
30676
SH
DFND
001
30413
0
263
PLEXUS CORP
COMMON STOCK
729132100
132
2211
SH
OTR
001
2211
0
0
PLUG POWER INC
COMMON STOCK
72919P202
8
4000
SH
DFND
001
4000
0
0
POLARIS INDS INC
COMMON STOCK
731068102
4032
35206
SH
DFND
001
35124
0
82
POLARIS INDS INC
COMMON STOCK
731068102
838
7322
SH
OTR
001
6722
100
500
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
38
329
SH
DFND
005
329
0
0
POLYONE CORPORATION
COMMON STOCK
73179P106
98
2296
SH
DFND
001
2296
0
0
POLYONE CORPORATION
COMMON STOCK
73179P106
38
902
SH
OTR
001
100
802
0
POLYMET MNG CORP
COMMON STOCK
731916102
172
199188
SH
DFND
001
199188
0
0
POLYMET MNG CORP
COMMON STOCK
731916102
448
517406
SH
OTR
001
517406
0
0
POOL CORPORATION
COMMON STOCK
73278L105
3209
21941
SH
DFND
001
21910
0
31
POOL CORPORATION
COMMON STOCK
73278L105
583
3986
SH
OTR
001
3529
419
38
POOL CORP
COMMON STOCK
73278L105
66
453
SH
DFND
005
453
0
0
POPULAR INC
COMMON STOCK
733174700
146
3515
SH
DFND
001
2156
0
1359
POPULAR INC
COMMON STOCK
733174700
5
111
SH
OTR
001
49
62
0
PORTLAND GENERAL ELECTRIC COMP
COMMON STOCK
736508847
348
8579
SH
DFND
001
4368
0
4211
PORTLAND GENERAL ELECTRIC COMP
COMMON STOCK
736508847
5
116
SH
OTR
001
116
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
24
595
SH
DFND
005
595
0
0
PORTOLA PHARMACEUTICALS INC
COMMON STOCK
737010108
115
3527
SH
DFND
001
3465
0
62
PORTOLA PHARMACEUTICALS INC
COMMON STOCK
737010108
1339
41022
SH
OTR
001
36022
5000
0
PORTOLA PHARMACEUTICALS INC
COMMON STOCK
737010108
2
70
SH
DFND
005
70
0
0
POST HOLDINGS INC
COMMON STOCK
737446104
10516
138809
SH
DFND
001
138218
0
591
POST HOLDINGS INC
COMMON STOCK
737446104
1665
21970
SH
OTR
001
21970
0
0
POTBELLY CORP
COMMON STOCK
73754Y100
2
172
SH
DFND
001
172
0
0
POTLATCHDELTIC CORPORATION
COMMON STOCK
737630103
796
15285
SH
DFND
001
15285
0
0
POTLATCHDELTIC CORPORATION
COMMON STOCK
737630103
269
5160
SH
OTR
001
5160
0
0
POWELL INDS INC
COMMON STOCK
739128106
310
11578
SH
DFND
001
11578
0
0
POWELL INDS INC
COMMON STOCK
739128106
61
2264
SH
OTR
001
1765
443
56
POWER INTEGRATIONS INC
COMMON STOCK
739276103
343
5027
SH
DFND
001
5027
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
136
1994
SH
OTR
001
853
0
1141
POWER INTEGRATIONS INC
COMMON STOCK
739276103
20
287
SH
DFND
005
287
0
0
POWERSHARES QQQ ETF
OTHER
73935A104
149483
933510
SH
DFND
001
932148
0
1362
POWERSHARES QQQ ETF
OTHER
73935A104
37487
234103
SH
OTR
001
221608
4003
8492
POWERSHARES QQQ NASDAQ 100
OTHER
73935A104
4192
26174
SH
DFND
005
3139
0
23035
POWERSHARES INDIA PORTFOLIO ET
OTHER
73935L100
24
960
SH
OTR
001
0
460
500
POWERSHARES DB COMMODITY IND E
OTHER
73935S105
179
10566
SH
DFND
001
10566
0
0
POWERSHARES DB COMMODITY INDEX
OTHER
73935S105
687
40453
SH
DFND
005
0
0
40453
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
155
1210
SH
DFND
001
1210
0
0
POWERSHARES DWA TECHNICAL ETF
OTHER
73935X153
44
828
SH
DFND
001
828
0
0
POWERSHARES DWA MOMENTUM
OTHER
73935X153
15
286
SH
DFND
005
0
0
286
POWERSHARES WILDERHILL ETF
OTHER
73935X161
51
2000
SH
OTR
001
2000
0
0
POWERSHARES FIN PREFERRED ETF
OTHER
73935X229
115
6189
SH
DFND
001
6189
0
0
POWERSHARES FIN PREFERRED ETF
OTHER
73935X229
160
8600
SH
OTR
001
0
0
8600
POWERSHARES CLEANTECH PORTFOLI
OTHER
73935X278
715
16655
SH
DFND
001
1005
0
15650
POWERSHARES BUYB ETF
OTHER
73935X286
114
2000
SH
DFND
001
2000
0
0
POWERSHARES BUYBACK ACHIEVERS
OTHER
73935X286
979
17198
SH
DFND
005
0
0
17198
POWERSHARES H Y EQ DVD ACHIEVE
OTHER
73935X302
84
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
2912
22587
SH
DFND
001
19087
0
3500
POWERSHARES FTSE RAFI US 1500
OTHER
73935X567
743
5759
SH
OTR
001
5625
0
134
POWERSHARES WATER RESOURCES ET
OTHER
73935X575
373
12250
SH
DFND
001
11950
0
300
POWERSHARES WATER RESOURCES ET
OTHER
73935X575
23
745
SH
OTR
001
545
200
0
POWERSHARES FTSE RAFI US 1000
OTHER
73935X583
5369
48726
SH
DFND
001
48726
0
0
POWERSHARES FTSE RAFI US 1000
OTHER
73935X583
556
5048
SH
OTR
001
5048
0
0
POWERSHARES DYNAMIC LARGE CAP
OTHER
73935X609
4
100
SH
DFND
001
100
0
0
POWERSHARES DYNAMIC BUILDING &
OTHER
73935X666
769
24618
SH
DFND
005
0
0
24618
PWRSHR S P 500 QUAL PORTFOLIO
OTHER
73935X682
138
4635
SH
DFND
001
4635
0
0
POWERSHARES S&P 500 HIGH QTY
OTHER
73935X682
1836
61522
SH
DFND
005
0
0
61522
POWERSHARES AERO DEFENSE ETF
OTHER
73935X690
3
54
SH
DFND
001
54
0
0
POWERSHARES AEROSPACE & DEFENS
OTHER
73935X690
6
102
SH
DFND
005
0
0
102
POWERSHARES DYNAMIC LARGE CAP
OTHER
73935X708
429
11754
SH
DFND
001
11754
0
0
POWERSHARES DYNAMIC L/C VAL PT
OTHER
73935X708
61
1666
SH
DFND
005
0
0
1666
POWERSHARES INTER DVD ACHIEV E
OTHER
73935X716
40
2554
SH
DFND
001
2554
0
0
POWERSHARES INTER DVD ACHIEV E
OTHER
73935X716
135
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
18
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
130
2451
SH
DFND
001
2451
0
0
PWRSHARES DYNAMIC SEMICONDUCTR
OTHER
73935X781
6
120
SH
DFND
005
0
0
120
POWERSHARES DYNAMIC
OTHER
73935X799
5
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
1106
22465
SH
DFND
001
22000
0
465
POWERSHARES DB AGRICULTURE F E
OTHER
73936B408
2
100
SH
DFND
001
100
0
0
POWERSHARES DB AGRICULTURE FD
OTHER
73936B408
43
2288
SH
DFND
005
0
0
2288
POWERSHARES DB BASE METALS FD
OTHER
73936B705
241
13236
SH
DFND
005
0
0
13236
POWERSHARES S&P 500 BUYWRITE
OTHER
73936G308
5
257
SH
DFND
005
0
0
257
POWERSHARES SENIOR LOAN ETF
OTHER
73936Q769
47
2030
SH
DFND
001
2030
0
0
POWERSHARES SENIOR LOAN PORT
OTHER
73936Q769
16
706
SH
DFND
005
0
0
706
POWERSHARES KBW HIGH DIVIDEN E
OTHER
73936Q793
73
3229
SH
DFND
001
3229
0
0
POWERSHARES ETF TRUST IICEF ET
OTHER
73936Q843
18
800
SH
DFND
001
800
0
0
POWERSHARES ETF TRUST IICEF ET
OTHER
73936Q843
124
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
82
3245
SH
OTR
001
2445
0
800
POWERSHARES INSD NATL MUNI BD
OTHER
73936T474
187
7436
SH
DFND
005
0
0
7436
POWERSHARES HY CORP BD PORT ET
OTHER
73936T557
0
15
SH
DFND
001
15
0
0
POWERSHARES HY CORP BD PORT ET
OTHER
73936T557
48
2600
SH
OTR
001
2600
0
0
POWERSHARES PREFERRED PORT ETF
OTHER
73936T565
162
11064
SH
DFND
001
9714
0
1350
POWERSHARES PREFERRED PORT ETF
OTHER
73936T565
47
3200
SH
OTR
001
3200
0
0
POWERSHARES PREFERRED PORT
OTHER
73936T565
899
61546
SH
DFND
005
0
0
61546
POWERSHARES EMERGING MARKETS E
OTHER
73936T573
2966
105227
SH
DFND
001
104293
0
934
POWERSHARES EMERGING MARKETS E
OTHER
73936T573
552
19565
SH
OTR
001
19565
0
0
POWERSHARES GBL CLEAN ENERGY E
OTHER
73936T615
114
8835
SH
DFND
001
8835
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
52
2200
SH
DFND
001
2200
0
0
POWERSHARES FTSE RAFI EMERGING
OTHER
73936T763
17
734
SH
DFND
005
0
0
734
POWERSHARES FTSE RAFI DEV ETF
OTHER
73936T789
5700
127654
SH
DFND
001
127654
0
0
POWERSHARES FTSE RAFI DEV ETF
OTHER
73936T789
718
16073
SH
OTR
001
16073
0
0
POWERSHARES DYNAMIC DEVELOPED
OTHER
73936T805
2
86
SH
DFND
005
0
0
86
POWERHOUSE TAXABLE MUN BD PF E
OTHER
73937B407
6
200
SH
DFND
001
200
0
0
POWERSHARES S&P SMCAP CNSMR ET
OTHER
73937B506
5
87
SH
DFND
001
87
0
0
POWERSHARES SP SMALLCAP ETF
OTHER
73937B605
28
400
SH
DFND
001
400
0
0
POWERSHARES INTL BUYBACK ETF
OTHER
73937B621
68
1825
SH
DFND
001
1825
0
0
POWERSHARES S&P SMALLCAP LOW
OTHER
73937B639
84
1859
SH
DFND
005
164
0
1695
POWERSHARES S&P MIDCAP LOW
OTHER
73937B647
272
6077
SH
DFND
005
0
0
6077
POWERSHARES S P 500 HIGH DIV E
OTHER
73937B654
84
2140
SH
DFND
001
2140
0
0
POWERSHARES S&P 500 HI DVD PT
OTHER
73937B654
324
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
2
100
SH
DFND
001
100
0
0
POWERSHARES S P 500 LOW VOLA E
OTHER
73937B779
325
6922
SH
DFND
001
6922
0
0
POWERSHARES S&P 500 LOW
OTHER
73937B779
57
1208
SH
DFND
005
0
0
1208
POWERSHARES ETF TR II ETF
OTHER
73937B803
5
100
SH
DFND
001
100
0
0
POWERSHARS S&P 500 HGH BETA PT
OTHER
73937B829
193
4545
SH
DFND
005
4545
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
168
2166
SH
DFND
001
2166
0
0
POWERSHARES S&P SMALLCAP ETF
OTHER
73937B878
129
2000
SH
DFND
001
2000
0
0
POWERSHARES SP SMALLCAP ETF
OTHER
73937B886
19
173
SH
DFND
001
173
0
0
POWERSHARES DB OPTIMUM YIELD
OTHER
73937V106
1667
93782
SH
DFND
005
1352
0
92430
PRAXAIR INC
COMMON STOCK
74005P104
31907
221113
SH
DFND
001
216212
0
4901
PRAXAIR INC
COMMON STOCK
74005P104
14429
99988
SH
OTR
001
89205
1462
9321
PRAXAIR INC
COMMON STOCK
74005P104
66
455
SH
DFND
005
455
0
0
PRECISION DRILLING TRUST
COMMON STOCK
74022D308
5
1844
SH
DFND
001
1844
0
0
PREFERRED BANK LOS ANGELES
COMMON STOCK
740367404
186
2895
SH
DFND
001
2895
0
0
PREFERRED APATMENT COMMUN A
COMMON STOCK
74039L103
1
105
SH
DFND
001
105
0
0
PREFERRED APATMENT COMMUN A
COMMON STOCK
74039L103
136
9585
SH
OTR
001
9585
0
0
PREMIER INC CLASS A
COMMON STOCK
74051N102
27
873
SH
DFND
001
873
0
0
PREMIER INC CLASS A
COMMON STOCK
74051N102
4
118
SH
OTR
001
0
118
0
PREMIER INC
COMMON STOCK
74051N102
42
1345
SH
DFND
005
1345
0
0
PRESTIGE BRANDS HLDGS INC
COMMON STOCK
74112D101
186
5519
SH
DFND
001
308
0
5211
PRESTIGE BRANDS HLDGS INC
COMMON STOCK
74112D101
99
2935
SH
OTR
001
0
514
2421
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
7532
69753
SH
DFND
001
68898
0
855
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
3238
29995
SH
OTR
001
27468
2325
202
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
24
221
SH
DFND
005
221
0
0
PRICE SMART INC
COMMON STOCK
741511109
1869
22369
SH
DFND
001
22369
0
0
PRICE SMART INC
COMMON STOCK
741511109
59
706
SH
OTR
001
651
55
0
PRICESMART INC
COMMON STOCK
741511109
32
379
SH
DFND
005
379
0
0
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
56
2246
SH
DFND
001
2246
0
0
PRIMERICA INC
COMMON STOCK
74164M108
2
19
SH
DFND
001
19
0
0
PRIMO WATER CORP
COMMON STOCK
74165N105
59
5021
SH
DFND
001
0
0
5021
PRIMO WATER CORP
COMMON STOCK
74165N105
97
8285
SH
OTR
001
0
8285
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
1964
32247
SH
DFND
001
29579
0
2668
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
1741
28585
SH
OTR
001
23926
646
4013
PROASSURANCE CORPORATION
COMMON STOCK
74267C106
323
6658
SH
DFND
001
6658
0
0
PROASSURANCE CORPORATION
COMMON STOCK
74267C106
14
286
SH
OTR
001
286
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
22
447
SH
DFND
005
447
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
290217
3660661
SH
DFND
001
3511090
0
149571
PROCTER & GAMBLE CO
COMMON STOCK
742718109
156734
1976959
SH
OTR
001
1855588
76315
45056
PROCTER & GAMBLE CO
COMMON STOCK
742718109
197
2481
SH
DFND
005
2481
0
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
803
20877
SH
DFND
001
20616
0
261
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
57
1473
SH
OTR
001
1473
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
4198
68892
SH
DFND
001
34201
0
34691
PROGRESSIVE CORP
COMMON STOCK
743315103
569
9336
SH
OTR
001
4365
4621
350
PROGRESSIVE CORP
COMMON STOCK
743315103
26
424
SH
DFND
005
424
0
0
PROLOGIS INC
COMMON STOCK
74340W103
5221
82897
SH
DFND
001
78603
0
4294
PROLOGIS INC
COMMON STOCK
74340W103
1904
30215
SH
OTR
001
27425
2539
251
PROLOGIS INC
COMMON STOCK
74340W103
13
207
SH
DFND
005
207
0
0
PROOFPOINT INC
COMMON STOCK
743424103
799
7026
SH
DFND
001
7026
0
0
PROOFPOINT INC
COMMON STOCK
743424103
327
2878
SH
OTR
001
2830
48
0
PROS HOLDINGS INC
COMMON STOCK
74346Y103
1295
39231
SH
DFND
001
39141
0
90
PROS HOLDINGS INC
COMMON STOCK
74346Y103
222
6730
SH
OTR
001
2625
675
3430
PROSHARES TRUST ETF
OTHER
74347B201
1124
31000
SH
DFND
001
0
0
31000
PROSHARES TRUST ETF
OTHER
74347B201
439
12100
SH
OTR
001
5000
5600
1500
PROSHARES ULTRASHORT TECHNOLOG
OTHER
74347B730
16
1100
SH
OTR
001
0
0
1100
PROPETRO HLDG CORP
COMMON STOCK
74347M108
485
30518
SH
DFND
001
28960
0
1558
PROPETRO HLDG CORP
COMMON STOCK
74347M108
74
4656
SH
OTR
001
4656
0
0
PROPETRO HOLDING CORP
COMMON STOCK
74347M108
1
64
SH
DFND
005
64
0
0
PROSHARES ULTRA SP500 ETF
OTHER
74347R107
34
320
SH
DFND
001
320
0
0
PROSHARES LARGE CAP CORE PLUS
OTHER
74347R248
737
11067
SH
DFND
005
10679
0
388
PROSHARES ULTRASHORT 710 YEAR
OTHER
74347R313
35
1561
SH
DFND
001
1561
0
0
PROSHARES ULTRASHORT 710 YEAR
OTHER
74347R313
1
40
SH
OTR
001
40
0
0
PROSHARES SHORT DOW30 ETF
OTHER
74347R701
0
25
SH
OTR
001
25
0
0
PROSHARES ULTRA SILVER ETF
OTHER
74347W353
8
250
SH
DFND
001
250
0
0
PROSHARES ULTRASHORT BLOOMBERG
OTHER
74347W668
4
200
SH
DFND
001
200
0
0
PROSHARES RAFI LONG/SHORT
OTHER
74347X310
5
129
SH
DFND
005
0
0
129
PROSHARES SHORT 20 YEAR TREASU
OTHER
74347X849
27
1175
SH
OTR
001
1175
0
0
PROSHARES SHORT RUSSELL2000 ET
OTHER
74348A210
12
275
SH
OTR
001
275
0
0
PROSHARES S P 500 DIVIDEND ETF
OTHER
74348A467
108
1737
SH
DFND
001
1737
0
0
PROSHARES S P 500 DIVIDEND ETF
OTHER
74348A467
93
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
2034
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
453
6231
SH
DFND
001
5637
0
594
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
8
116
SH
OTR
001
116
0
0
PROTO LABS INC
COMMON STOCK
743713109
2960
25181
SH
DFND
001
23126
0
2055
PROTO LABS INC
COMMON STOCK
743713109
3295
28030
SH
OTR
001
23281
3709
1040
PROVIDENT FINANCIAL SERVICES
COMMON STOCK
74386T105
46
1794
SH
DFND
001
1663
0
131
PROVIDENT FINANCIAL SERVICES
COMMON STOCK
74386T105
2
70
SH
OTR
001
70
0
0
PROVIDENT FINANCIAL SERVICES
COMMON STOCK
74386T105
6
217
SH
DFND
005
217
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
19374
187099
SH
DFND
001
182773
0
4326
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
6370
61525
SH
OTR
001
52835
1380
7310
PRUDENTIAL FINANCIAL
COMMON STOCK
744320102
12
115
SH
DFND
005
115
0
0
PRUDENTIAL GLOBAL SHORT DURA
OTHER
74433A109
55
3975
SH
DFND
001
3975
0
0
PRUDENTIAL P L C A D R
COMMON STOCK
74435K204
576
11267
SH
DFND
001
10509
0
758
PRUDENTIAL P L C A D R
COMMON STOCK
74435K204
213
4150
SH
OTR
001
4150
0
0
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
2399
47740
SH
DFND
001
41213
0
6527
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
1034
20574
SH
OTR
001
17603
221
2750
PUBLIC SVCS ENTERPRISE GROUP
COMMON STOCK
744573106
107
2129
SH
DFND
005
2129
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
5993
29907
SH
DFND
001
27794
0
2113
PUBLIC STORAGE INC
COMMON STOCK
74460D109
5434
27119
SH
OTR
001
11768
11751
3600
PUBLIC STORAGE INC
COMMON STOCK
74460D109
175
874
SH
DFND
005
874
0
0
PULTE GROUP INC
COMMON STOCK
745867101
514
17441
SH
DFND
001
14504
0
2937
PULTE GROUP INC
COMMON STOCK
745867101
369
12503
SH
OTR
001
3641
3007
5855
PUMA BIOTECHNOLOGY INC
COMMON STOCK
74587V107
17
247
SH
DFND
001
247
0
0
PUMA BIOTECHNOLOGY INC
COMMON STOCK
74587V107
0
7
SH
OTR
001
7
0
0
PUMA BIOTECHNOLOGY INC
COMMON STOCK
74587V107
1
20
SH
DFND
005
20
0
0
PURE CYCLE CORP
COMMON STOCK
746228303
0
20
SH
OTR
001
20
0
0
PURE STORAGE INC CLASS A
COMMON STOCK
74624M102
69
3475
SH
DFND
001
3475
0
0
PURE STORAGE INC CLASS A
COMMON STOCK
74624M102
14
682
SH
OTR
001
682
0
0
PUTNAM MANAGED MUN INCOME TR
OTHER
746823103
51
7149
SH
DFND
001
7149
0
0
PUTNAM PREMIER INC TR SBI
OTHER
746853100
18
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
53
4545
SH
DFND
001
4545
0
0
Q C R HOLDINGS INC
COMMON STOCK
74727A104
186
4150
SH
DFND
001
4150
0
0
QUAD GRAPHICS INC
COMMON STOCK
747301109
89
3511
SH
DFND
001
2960
0
551
QUAD GRAPHICS INC
COMMON STOCK
747301109
0
4
SH
OTR
001
4
0
0
QUAKER CHEM CORP
COMMON STOCK
747316107
7
50
SH
DFND
001
50
0
0
QUAKER CHEM CORP
COMMON STOCK
747316107
33
224
SH
OTR
001
0
224
0
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
26
178
SH
DFND
005
178
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
223
22756
SH
DFND
001
22756
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
14
1443
SH
OTR
001
1290
153
0
QEP RESOURCES INC
COMMON STOCK
74733V100
10
990
SH
DFND
005
990
0
0
QTS REALTY TRUST INC CL A
COMMON STOCK
74736A103
15
421
SH
DFND
001
421
0
0
QORVO INC
COMMON STOCK
74736K101
156
2216
SH
DFND
001
1980
0
236
QORVO INC
COMMON STOCK
74736K101
443
6283
SH
OTR
001
203
6080
0
QORVO INC
COMMON STOCK
74736K101
19
275
SH
DFND
005
275
0
0
Q2 HOLDINGS INC
COMMON STOCK
74736L109
36
793
SH
OTR
001
0
793
0
QUALCOMM INC
COMMON STOCK
747525103
54429
982290
SH
DFND
001
971225
0
11065
QUALCOMM INC
COMMON STOCK
747525103
20865
376546
SH
OTR
001
352935
7391
16220
QUALITY CARE PROPERTIES
COMMON STOCK
747545101
76
3892
SH
DFND
001
3572
0
320
QUALITY CARE PROPERTIES
COMMON STOCK
747545101
25
1244
SH
OTR
001
1084
160
0
QUALITY SYSTEMS INC
COMMON STOCK
747582104
3
244
SH
DFND
001
244
0
0
QUALYS INC
COMMON STOCK
74758T303
589
8095
SH
DFND
001
8095
0
0
QUALYS INC
COMMON STOCK
74758T303
270
3699
SH
OTR
001
3287
412
0
QUANTA SVCS INC
COMMON STOCK
74762E102
366
10647
SH
DFND
001
9827
0
820
QUANTA SVCS INC
COMMON STOCK
74762E102
18
512
SH
OTR
001
512
0
0
QUANTENNA COMMUNICATIONS INC
COMMON STOCK
74766D100
44
3218
SH
DFND
001
0
0
3218
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
995
9924
SH
DFND
001
9537
0
387
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
866
8630
SH
OTR
001
5565
0
3065
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
2
22
SH
DFND
005
22
0
0
QUIDEL CORP
COMMON STOCK
74838J101
6
116
SH
DFND
001
116
0
0
QUORUM HEALTH CORP
COMMON STOCK
74909E106
1
62
SH
DFND
001
62
0
0
QUOTIENT TECHNOLOGY INC
COMMON STOCK
749119103
460
35082
SH
DFND
001
22779
0
12303
REV GROUP INC
COMMON STOCK
749527107
67
3246
SH
DFND
001
0
0
3246
RLI CORP
COMMON STOCK
749607107
24
383
SH
DFND
001
383
0
0
RLJ LODGING TRUST
COMMON STOCK
74965L101
264
13559
SH
DFND
001
13559
0
0
RLJ LODGING TRUST
COMMON STOCK
74965L101
27
1400
SH
OTR
001
1400
0
0
FELCOR LODGING TRUST 1.95 PFD
PREFERRED ST
74965L200
254
9999
SH
DFND
001
9999
0
0
RPC ENERGY SVCS INC
COMMON STOCK
749660106
4738
262776
SH
DFND
001
262536
0
240
RPC ENERGY SVCS INC
COMMON STOCK
749660106
466
25839
SH
OTR
001
21923
3417
499
RPC INC
COMMON STOCK
749660106
36
2010
SH
DFND
005
2010
0
0
RMR GROUP INC THE A
COMMON STOCK
74967R106
25
363
SH
DFND
001
332
0
31
RMR GROUP INC THE A
COMMON STOCK
74967R106
7
94
SH
OTR
001
52
0
42
RH
COMMON STOCK
74967X103
24
254
SH
DFND
001
254
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
1897
39790
SH
DFND
001
37265
0
2525
RPM INTERNATIONAL INC
COMMON STOCK
749685103
302
6337
SH
OTR
001
3534
103
2700
RPM INTERNATIONAL INC
COMMON STOCK
749685103
71
1491
SH
DFND
005
1491
0
0
RPX CORP
COMMON STOCK
74972G103
15
1418
SH
DFND
001
1418
0
0
RTI SURGICAL INC
COMMON STOCK
74975N105
20
4370
SH
OTR
001
2880
1490
0
RSP PREMIAN INC
COMMON STOCK
74978Q105
1073
22893
SH
DFND
001
22532
0
361
RSP PREMIAN INC
COMMON STOCK
74978Q105
311
6630
SH
OTR
001
2999
2086
1545
RADIAN GROUP INC
COMMON STOCK
750236101
1541
80930
SH
DFND
001
80206
0
724
RADIAN GROUP INC
COMMON STOCK
750236101
274
14380
SH
OTR
001
10073
4307
0
RADIAN GROUP INC
COMMON STOCK
750236101
3
168
SH
DFND
005
168
0
0
RAMBUS INC
COMMON STOCK
750917106
141
10494
SH
DFND
001
10494
0
0
RALPH LAUREN CORP
COMMON STOCK
751212101
545
4877
SH
DFND
001
4773
0
104
RAMCO GERSHENSON PROPERTIES
COMMON STOCK
751452202
12
986
SH
DFND
001
986
0
0
RANDGOLD RESOURCES LTD A D R
COMMON STOCK
752344309
173
2075
SH
DFND
001
2022
0
53
RANDGOLD RESOURCES LTD A D R
COMMON STOCK
752344309
12
143
SH
OTR
001
143
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
228
15648
SH
DFND
001
11155
0
4493
RANGE RESOURCES CORP
COMMON STOCK
75281A109
6
400
SH
OTR
001
400
0
0
RAPID7 INC
COMMON STOCK
753422104
679
26556
SH
DFND
001
26556
0
0
RAPID7 INC
COMMON STOCK
753422104
245
9582
SH
OTR
001
9328
254
0
RAPID7 INC
COMMON STOCK
753422104
14
551
SH
DFND
005
551
0
0
RAVEN INDS INC
COMMON STOCK
754212108
2020
57649
SH
DFND
001
57649
0
0
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
6635
74205
SH
DFND
001
73713
0
492
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
1449
16204
SH
OTR
001
13498
644
2062
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
44
488
SH
DFND
005
488
0
0
RAYONIER INC
COMMON STOCK
754907103
176
4988
SH
DFND
001
4088
0
900
RAYONIER INC
COMMON STOCK
754907103
183
5204
SH
OTR
001
5158
0
46
RAYONIER ADVANCED MATERIALS
COMMON STOCK
75508B104
122
5652
SH
DFND
001
352
0
5300
RAYONIER ADVANCED MATERIALS
COMMON STOCK
75508B104
41
1898
SH
OTR
001
8
1890
0
RAYTHEON COMPANY
COMMON STOCK
755111507
71633
331909
SH
DFND
001
329835
0
2074
RAYTHEON COMPANY
COMMON STOCK
755111507
16686
77318
SH
OTR
001
74007
129
3182
RAYTHEON COMPANY
COMMON STOCK
755111507
18
83
SH
DFND
005
83
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
1857
14949
SH
DFND
001
14949
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
245
1970
SH
OTR
001
1715
255
0
RBC BEARINGS INC
COMMON STOCK
75524B104
41
333
SH
DFND
005
333
0
0
RE MAX HOLDINGS INC CL A
COMMON STOCK
75524W108
26
424
SH
DFND
001
424
0
0
REALITY SHARES NASDAQ NEXGEN E
OTHER
75605A702
15
653
SH
DFND
001
653
0
0
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
12
447
SH
DFND
001
447
0
0
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
3
125
SH
OTR
001
44
81
0
REALPAGE INC
COMMON STOCK
75606N109
34
654
SH
DFND
001
592
0
62
REALPAGE INC
COMMON STOCK
75606N109
449
8716
SH
OTR
001
23
8693
0
REALPAGE INC
COMMON STOCK
75606N109
3
53
SH
DFND
005
53
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
1346
26025
SH
DFND
001
21870
0
4155
REALTY INCOME CORP
COMMON STOCK
756109104
2395
46298
SH
OTR
001
43348
2650
300
REALTY INCOME CORP
COMMON STOCK
756109104
85
1636
SH
DFND
005
1636
0
0
REAVES UTILITY INCOME TR (THE)
OTHER
756158101
13
463
SH
DFND
005
71
0
392
RED HAT INC
COMMON STOCK
756577102
22009
147208
SH
DFND
001
145786
0
1422
RED HAT INC
COMMON STOCK
756577102
2844
19021
SH
OTR
001
14075
4258
688
RED HAT INC
COMMON STOCK
756577102
41
274
SH
DFND
005
274
0
0
RED ROBIN GOURMET BURGERS
COMMON STOCK
75689M101
75
1296
SH
DFND
001
192
0
1104
RED ROCK RESORTS INC
COMMON STOCK
75700L108
67
2285
SH
OTR
001
0
2285
0
RED VIOLET INC WHEN ISSUED
COMMON STOCK
75704L104
2
267
SH
DFND
001
267
0
0
REDWOOD TRUST INC
COMMON STOCK
758075402
968
62551
SH
DFND
001
62551
0
0
REGAL BELOIT CORP
COMMON STOCK
758750103
443
6033
SH
DFND
001
1902
0
4131
REGAL BELOIT CORP
COMMON STOCK
758750103
23
312
SH
DFND
005
312
0
0
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
698
11839
SH
DFND
001
11839
0
0
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
220
3731
SH
OTR
001
3731
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
1495
4342
SH
DFND
001
3879
0
463
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
653
1895
SH
OTR
001
571
651
673
REGENRON PHARMACEUTICALS
COMMON STOCK
75886F107
21
60
SH
DFND
005
60
0
0
REGIONS FINL CORP
COMMON STOCK
7591EP100
4044
217698
SH
DFND
001
183442
0
34256
REGIONS FINL CORP
COMMON STOCK
7591EP100
1880
101220
SH
OTR
001
81280
472
19468
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
21
1110
SH
DFND
005
1110
0
0
REINSURANCE GROUP AMERICA
COMMON STOCK
759351604
1771
11497
SH
DFND
001
11287
0
210
REINSURANCE GROUP AMERICA
COMMON STOCK
759351604
457
2965
SH
OTR
001
1752
0
1213
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
30
195
SH
DFND
005
195
0
0
REIS INC
COMMON STOCK
75936P105
5
220
SH
DFND
001
220
0
0
RELIANCE STEEL ALUMINUM
COMMON STOCK
759509102
166
1934
SH
DFND
001
918
0
1016
RELX PLC SPON A D R
COMMON STOCK
759530108
283
13576
SH
DFND
001
13054
0
522
RELX PLC SPON A D R
COMMON STOCK
759530108
54
2572
SH
OTR
001
2572
0
0
RELX NV SPON A D R
COMMON STOCK
75955B102
6914
332557
SH
DFND
001
331254
0
1303
RELX NV SPON A D R
COMMON STOCK
75955B102
1090
52422
SH
OTR
001
52422
0
0
RENASANT CORP
COMMON STOCK
75970E107
848
19921
SH
DFND
001
19662
0
259
RENASANT CORP
COMMON STOCK
75970E107
247
5794
SH
OTR
001
1694
4100
0
RENEWABLE ENERGY GROUP INC
COMMON STOCK
75972A301
3
241
SH
DFND
001
241
0
0
RENEWABLE ENERGY CV 2.750 6
OTHER
75972AAA1
10
9000
PRN
DFND
001
9000
0
0
RENREN INC A D R
COMMON STOCK
759892201
56
6706
SH
DFND
001
6706
0
0
REPLIGEN CORP
COMMON STOCK
759916109
4
122
SH
DFND
001
122
0
0
REPLIGEN CORP
COMMON STOCK
759916109
125
3460
SH
OTR
001
0
550
2910
RENT A CTR INC
COMMON STOCK
76009N100
3
302
SH
DFND
001
302
0
0
RENT A CTR INC
COMMON STOCK
76009N100
32
3652
SH
OTR
001
3652
0
0
REPUBLIC BANCORP INC CLASS A
COMMON STOCK
760281204
10
250
SH
DFND
001
250
0
0
REPUBLIC SVCS INC
COMMON STOCK
760759100
10802
163114
SH
DFND
001
159704
0
3410
REPUBLIC SVCS INC
COMMON STOCK
760759100
2202
33253
SH
OTR
001
33238
15
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
15
219
SH
DFND
005
219
0
0
RESHAPE LIFESCIENCES INC
COMMON STOCK
761123108
36
25000
SH
DFND
001
25000
0
0
RESMED INC
COMMON STOCK
761152107
3738
37959
SH
DFND
001
37370
0
589
RESMED INC
COMMON STOCK
761152107
1445
14672
SH
OTR
001
13987
628
57
RESMED INC.
COMMON STOCK
761152107
43
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
3779
66386
SH
DFND
001
65763
0
623
RESTAURANT BRANDS INTERN
COMMON STOCK
76131D103
783
13756
SH
OTR
001
13756
0
0
RETAIL OPPORTUNITY INVESTMENTS
COMMON STOCK
76131N101
3
163
SH
DFND
001
163
0
0
RETAIL PROPERTIES OF AME A
COMMON STOCK
76131V202
180
15433
SH
DFND
001
15433
0
0
RETAIL PROPERTIES OF AME A
COMMON STOCK
76131V202
57
4930
SH
OTR
001
4930
0
0
REVANCE THERAPEUTICS INC
COMMON STOCK
761330109
15
500
SH
OTR
001
0
0
500
REX AMERICAN RESOURCES CORP
COMMON STOCK
761624105
3
38
SH
DFND
001
38
0
0
REXNORD CORP
COMMON STOCK
76169B102
97
3255
SH
DFND
001
554
0
2701
REXNORD CORP
COMMON STOCK
76169B102
144
4840
SH
OTR
001
2462
2002
376
REXFORD INDUSTRIAL REALTY IN
COMMON STOCK
76169C100
58
2006
SH
DFND
001
1822
0
184
REXFORD INDUSTRIAL REALTY IN
COMMON STOCK
76169C100
74
2580
SH
OTR
001
97
2483
0
REXFORD INDUSTRIAL REALTY INC
COMMON STOCK
76169C100
10
340
SH
DFND
005
340
0
0
RICE MIDSTREAM PARTNERS LP
COMMON STOCK
762819100
81
4500
SH
DFND
001
4500
0
0
RICEBRAN TECHNOLOGIES
COMMON STOCK
762831204
16
10040
SH
DFND
001
10040
0
0
RINGCENTRAL INC CLASS A
COMMON STOCK
76680R206
46
722
SH
DFND
001
0
0
722
RING ENERGY INC
COMMON STOCK
76680V108
2
129
SH
DFND
001
129
0
0
RING ENERGY INC
COMMON STOCK
76680V108
123
8572
SH
OTR
001
0
8572
0
RIO TINTO PLC A D R
COMMON STOCK
767204100
660
12802
SH
DFND
001
11811
0
991
RIO TINTO PLC A D R
COMMON STOCK
767204100
225
4376
SH
OTR
001
4376
0
0
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
2096
66610
SH
DFND
001
66361
0
249
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
140
4434
SH
OTR
001
4434
0
0
RITCHIE BROS AUCTIONEERS
COMMON STOCK
767744105
27
866
SH
DFND
005
866
0
0
RITE AID CORP
COMMON STOCK
767754104
54
32025
SH
DFND
001
32025
0
0
RITE AID CORP
COMMON STOCK
767754104
1
570
SH
DFND
005
570
0
0
RIVERVIEW BANCORP INC
COMMON STOCK
769397100
81
8700
SH
OTR
001
8700
0
0
ROADRUNNER TRANSPORTATION SY
COMMON STOCK
76973Q105
255
100217
SH
DFND
001
100217
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
479
8276
SH
DFND
001
7919
0
357
ROBERT HALF INTL INC
COMMON STOCK
770323103
267
4616
SH
OTR
001
192
0
4424
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
6387
36663
SH
DFND
001
34657
0
2006
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
5123
29406
SH
OTR
001
28137
81
1188
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
29
167
SH
DFND
005
167
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
3730
27666
SH
DFND
001
27197
0
469
ROCKWELL COLLINS INC
COMMON STOCK
774341101
1619
12005
SH
OTR
001
6943
0
5062
ROCKWELL MEDICAL INC
COMMON STOCK
774374102
2
333
SH
DFND
001
333
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
134
3007
SH
DFND
001
2714
0
293
ROGERS COMMUNICATIONS INC CL B
COMMON STOCK
775109200
12
264
SH
OTR
001
264
0
0
ROGERS CORP
COMMON STOCK
775133101
156
1306
SH
DFND
001
1284
0
22
ROGERS CORP
COMMON STOCK
775133101
177
1482
SH
OTR
001
72
545
865
ROKU INC
COMMON STOCK
77543R102
5
150
SH
OTR
001
150
0
0
ROLLINS INC
COMMON STOCK
775711104
8040
157567
SH
DFND
001
152735
0
4832
ROLLINS INC
COMMON STOCK
775711104
2257
44227
SH
OTR
001
41477
450
2300
ROLLINS INC
COMMON STOCK
775711104
3
59
SH
DFND
005
59
0
0
ROPER INDS INC
COMMON STOCK
776696106
8455
30120
SH
DFND
001
29492
0
628
ROPER INDS INC
COMMON STOCK
776696106
2111
7521
SH
OTR
001
6814
584
123
ROPER INDUSTRIES INC
COMMON STOCK
776696106
10
37
SH
DFND
005
37
0
0
ROSEHILL RESOURCES INC
COMMON STOCK
777385105
191
32500
SH
DFND
001
32500
0
0
ROSS STORES INC
COMMON STOCK
778296103
10181
130553
SH
DFND
001
128105
0
2448
ROSS STORES INC
COMMON STOCK
778296103
4386
56245
SH
OTR
001
38562
1506
16177
ROSS STORES INC
COMMON STOCK
778296103
23
299
SH
DFND
005
299
0
0
ROYAL BK CDA MONTREAL QUE
COMMON STOCK
780087102
5258
68024
SH
DFND
001
67037
0
987
ROYAL BK CDA MONTREAL QUE
COMMON STOCK
780087102
263
3401
SH
OTR
001
3051
0
350
ROYAL BK SCOTLAND GROUP A D R
COMMON STOCK
780097689
161
21866
SH
DFND
001
21866
0
0
ROYAL BK SCOTLAND GROUP A D R
COMMON STOCK
780097689
40
5479
SH
OTR
001
5479
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
11392
173853
SH
DFND
001
172684
0
1169
ROYAL DUTCH SHELL A D R
COMMON STOCK
780259107
3716
56705
SH
OTR
001
54244
2461
0
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259107
103
1575
SH
DFND
005
1575
0
0
ROYAL DUTCH SHELL PLC A D R
COMMON STOCK
780259206
15996
250683
SH
DFND
001
238240
0
12443
ROYAL DUTCH SHELL PLC A D R
COMMON STOCK
780259206
7369
115495
SH
OTR
001
91350
12296
11849
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
61
951
SH
DFND
005
951
0
0
ROYAL GOLD INC
COMMON STOCK
780287108
273
3180
SH
DFND
001
1816
0
1364
ROYAL GOLD INC
COMMON STOCK
780287108
2
25
SH
OTR
001
0
25
0
ROYCE GLOBAL VALUE TRUST
OTHER
78081T104
60
5494
SH
OTR
001
5494
0
0
ROYCE VALUE TRUST
OTHER
780910105
50
3230
SH
DFND
001
2650
0
580
ROYCE VALUE TRUST
OTHER
780910105
483
31072
SH
OTR
001
31072
0
0
RUDOLPH TECHNOLOGIES INC
COMMON STOCK
781270103
8
276
SH
DFND
001
276
0
0
RUDOLPH TECHNOLOGIES INC
COMMON STOCK
781270103
54
1932
SH
OTR
001
0
1932
0
RUSH ENTERPRISES INC
COMMON STOCK
781846209
803
18906
SH
DFND
001
18611
0
295
RUSH ENTERPRISES INC
COMMON STOCK
781846209
104
2450
SH
OTR
001
2450
0
0
RUTHS HOSPITALITY GROUP INC
COMMON STOCK
783332109
53
2163
SH
DFND
001
2163
0
0
RYANAIR HOLDINGS PLC SP A D R
COMMON STOCK
783513203
64
524
SH
DFND
001
524
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
87
707
SH
DFND
005
707
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
454
6239
SH
DFND
001
5796
0
443
RYDER SYSTEM INC
COMMON STOCK
783549108
211
2902
SH
OTR
001
2866
36
0
GUGGENHEIM S P 500 EQUAL WEIGH
OTHER
78355W106
1697
17054
SH
DFND
001
16354
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
458
4601
SH
DFND
005
0
0
4601
GUGGENHEIM S P 500 TOP 50 ETF
OTHER
78355W205
225
1205
SH
DFND
001
1205
0
0
GUGGENHIEM S P 500 PURE VALUE
OTHER
78355W304
92
1426
SH
DFND
001
1426
0
0
RYDEX S P 500 PURE GROWTH ETF
OTHER
78355W403
1024
9327
SH
DFND
001
9327
0
0
RYDEX S P 500 PURE GROWTH ETF
OTHER
78355W403
77
700
SH
OTR
001
700
0
0
GUGGENHEIM S P MIDCAP 400 PURE
OTHER
78355W601
45
287
SH
DFND
001
287
0
0
GUGGENHEIM S P 500 EQ WT ETF
OTHER
78355W817
196
1293
SH
DFND
001
1293
0
0
GUGGENHEIM S P 500 EQ WT ETF
OTHER
78355W817
76
500
SH
OTR
001
500
0
0
GUGGENHEIM S P 500 EQ WT ETF
OTHER
78355W825
15
141
SH
DFND
001
141
0
0
GUGGENHEIM S P 500 EQ WEIGHT H
OTHER
78355W841
11
60
SH
DFND
001
60
0
0
GUGGENHEIM S P 500 EQ WT CONS
OTHER
78355W874
5
40
SH
DFND
001
40
0
0
RYERSON HOLDING CORP
COMMON STOCK
783754104
7
846
SH
DFND
001
846
0
0
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
265
3426
SH
DFND
001
3404
0
22
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
551
7115
SH
OTR
001
164
6951
0
S & T BANCORP INC
COMMON STOCK
783859101
10
260
SH
DFND
001
260
0
0
S P GLOBAL INC
COMMON STOCK
78409V104
46024
240884
SH
DFND
001
239375
0
1509
S P GLOBAL INC
COMMON STOCK
78409V104
12814
67073
SH
OTR
001
58543
4123
4407
S&P GLOBAL INC
COMMON STOCK
78409V104
2
10
SH
DFND
005
10
0
0
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
3617
21163
SH
DFND
001
20955
0
208
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
471
2759
SH
OTR
001
2174
473
112
S E I INVESTMENTS CO
COMMON STOCK
784117103
114
1523
SH
DFND
001
1523
0
0
S E I INVESTMENTS CO
COMMON STOCK
784117103
1573
21000
SH
OTR
001
0
21000
0
SEACOR MARINE HOLDINGS INC
COMMON STOCK
78413P101
55
2904
SH
OTR
001
0
2904
0
SJW GROUP
COMMON STOCK
784305104
4
77
SH
DFND
001
77
0
0
SK TELECOM CO LTD A D R
COMMON STOCK
78440P108
658
27217
SH
DFND
001
27123
0
94
SK TELECOM CO LTD A D R
COMMON STOCK
78440P108
209
8640
SH
OTR
001
8640
0
0
SL GREEN RLTY CORP
COMMON STOCK
78440X101
147
1522
SH
DFND
001
1500
0
22
SL GREEN RLTY CORP
COMMON STOCK
78440X101
4
43
SH
OTR
001
25
18
0
SLM CORP
COMMON STOCK
78442P106
65
5839
SH
DFND
001
5839
0
0
SLM CORP
COMMON STOCK
78442P106
8
731
SH
OTR
001
731
0
0
SM ENERGY CO
COMMON STOCK
78454L100
1371
76038
SH
DFND
001
72615
0
3423
SM ENERGY CO
COMMON STOCK
78454L100
83
4599
SH
OTR
001
4599
0
0
SPDR S P 500 ETF
OTHER
78462F103
1129172
4290984
SH
DFND
001
4240025
0
50959
SPDR S P 500 ETF
OTHER
78462F103
380362
1445421
SH
OTR
001
1396832
11332
37257
SPDR S&P 500 ETF TRUST
OTHER
78462F103
4113
15628
SH
DFND
005
5687
0
9941
S P X CORP
COMMON STOCK
784635104
13
393
SH
DFND
001
393
0
0
S P X CORP
COMMON STOCK
784635104
194
5958
SH
OTR
001
5958
0
0
SPS COMMERCE INC
COMMON STOCK
78463M107
427
6663
SH
DFND
001
6663
0
0
SPS COMMERCE INC
COMMON STOCK
78463M107
141
2200
SH
OTR
001
1240
160
800
SPDR GOLD SHARES ETF
OTHER
78463V107
34506
274312
SH
DFND
001
272088
0
2224
SPDR GOLD SHARES ETF
OTHER
78463V107
6298
50068
SH
OTR
001
47018
515
2535
SPDR GOLD TRUST
OTHER
78463V107
40
317
SH
DFND
005
58
0
259
SPDR EURO STOXX 50 ETF
OTHER
78463X202
44
1099
SH
DFND
001
1099
0
0
SPDR EURO STOXX 50 ETF
OTHER
78463X202
262
6500
SH
OTR
001
6500
0
0
SPDR S P EMERGING ASIA PACIFIC
OTHER
78463X301
27
251
SH
DFND
001
251
0
0
SPDR S P EMERGING ASIA PACIFIC
OTHER
78463X301
21
195
SH
OTR
001
0
80
115
SPDR S P CHINA ETF
OTHER
78463X400
37
336
SH
DFND
001
336
0
0
SPDR S P EMERGING MARKETS ETF
OTHER
78463X509
23
587
SH
DFND
001
587
0
0
SPDR S&P EMERGING MARKETS
OTHER
78463X509
274
6975
SH
DFND
005
0
0
6975
SPDR S P EMERGING MARKETS ETF
OTHER
78463X533
63
1765
SH
DFND
001
1765
0
0
SPDR S P EMERGING MARKETS ETF
OTHER
78463X533
20
568
SH
OTR
001
568
0
0
SPDR S P GLOBAL NATURAL ETF
OTHER
78463X541
239
4946
SH
DFND
001
4946
0
0
SPDR DOW JONES GLOBAL REAL ETF
OTHER
78463X749
43
931
SH
DFND
001
931
0
0
SPDR DOW JONES GLOBAL REAL ETF
OTHER
78463X749
39
839
SH
OTR
001
0
839
0
SPDR DJ WHILSHRE GLBL REAL EST
OTHER
78463X749
1562
33748
SH
DFND
005
0
0
33748
SPDR S P EMERGING MARKETS SMAL
OTHER
78463X756
2
44
SH
DFND
001
44
0
0
SPDR S P INTERNATIONAL DIVIDEN
OTHER
78463X772
173
4329
SH
DFND
001
954
0
3375
SPDR MSCI ACWI EX US ETF
OTHER
78463X848
421
10825
SH
OTR
001
10825
0
0
SPDR DOW JONES INTERNATIONAL E
OTHER
78463X863
27776
694048
SH
DFND
001
692468
0
1580
SPDR DOW JONES INTERNATIONAL E
OTHER
78463X863
4416
110339
SH
OTR
001
107284
1780
1275
SPDR S P INTERNATIONAL SMALL C
OTHER
78463X871
147
4152
SH
DFND
001
4152
0
0
SPDR PORTFOLIO DEVELOPED WORLD
OTHER
78463X889
33
1042
SH
DFND
001
1042
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
65
279
SH
DFND
001
279
0
0
SPDR S&P 600 SMALL CAP GROWTH
OTHER
78464A201
13
56
SH
DFND
005
0
0
56
SPDR NUVEEN S&P HGH YIELD MUNI
OTHER
78464A284
56
998
SH
DFND
005
0
0
998
SPDR WELLS FARGO PREFERRED STO
OTHER
78464A292
29
675
SH
DFND
001
675
0
0
SPDR WELLS FARGO PFD STOCK
OTHER
78464A292
23
534
SH
DFND
005
0
0
534
SPDR S&P 600 SMALL CAP VALUE E
OTHER
78464A300
59
475
SH
DFND
001
475
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
575
11131
SH
DFND
001
11131
0
0
SPDR BLMBG BARCLAYS CONVERT SE
OTHER
78464A359
258
4988
SH
OTR
001
4988
0
0
SPDR BARCLAYS CAP CONVERTIBLE
OTHER
78464A359
390
7556
SH
DFND
005
0
0
7556
SPDR PORTFOLIO INTERMEDIATE TE
OTHER
78464A375
232
6908
SH
DFND
001
0
0
6908
SPDR BLMBG BARCLAYS EM MKTS LC
OTHER
78464A391
7
236
SH
DFND
001
236
0
0
SPDR PORTFOLIO SP 500 GROWTH E
OTHER
78464A409
82
2448
SH
DFND
001
2448
0
0
SPDR S&P 500 GROWTH
OTHER
78464A409
419
12490
SH
DFND
005
4035
0
8455
SPDR BLMBG BARCLAYS HIGH YIELD
OTHER
78464A417
3064
85465
SH
DFND
001
85465
0
0
SPDR BLMBG BARCLAYS HIGH YIELD
OTHER
78464A417
320
8930
SH
OTR
001
8930
0
0
SPDR LEHMAN HIGH YIELD BOND
OTHER
78464A417
681
19007
SH
DFND
005
19007
0
0
SPDR PORTFOLIO SHORT TERM ETF
OTHER
78464A474
2854
94516
SH
DFND
001
4516
0
90000
SPDR CITI INTL GOVT INFL PROT
OTHER
78464A490
21
346
SH
DFND
001
346
0
0
SPDR PORTFOLIO S P 500 VALUE E
OTHER
78464A508
19
640
SH
DFND
001
640
0
0
SPDR BLMBG BARCLAYS INTL TRS B
OTHER
78464A516
2238
75830
SH
DFND
001
75830
0
0
SPDR BLMBG BARCLAYS INTL TRS B
OTHER
78464A516
195
6596
SH
OTR
001
6596
0
0
SPDR BARCLAYS INTL TREASURY BD
OTHER
78464A516
347
11766
SH
DFND
005
2718
0
9048
SPDR DOW JONES REIT ETF
OTHER
78464A607
718
8337
SH
DFND
001
8004
0
333
SPDR DOW JONES REIT ETF
OTHER
78464A607
202
2343
SH
OTR
001
2343
0
0
DJ WILSHIRE REIT
OTHER
78464A607
323
3754
SH
DFND
005
0
0
3754
SPDR S&P AEROSPACE DEFENSE ETF
OTHER
78464A631
43
500
SH
OTR
001
500
0
0
SPDR BLMBG BARCLAYS TIPS ETF
OTHER
78464A656
64
1140
SH
DFND
001
1140
0
0
SPDR S&P REGIONAL BANKING ETF
OTHER
78464A698
352
5837
SH
DFND
001
5837
0
0
KBW REGIONAL BANKING
OTHER
78464A698
19
308
SH
DFND
005
308
0
0
SPDR S&P RETAIL ETF
OTHER
78464A714
19
426
SH
DFND
001
426
0
0
SPDR METALS & MINING
OTHER
78464A755
1
36
SH
DFND
005
36
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
1869
20492
SH
DFND
001
18619
0
1873
SPDR S&P DIVIDEND ETF
OTHER
78464A763
2721
29831
SH
OTR
001
28551
0
1280
SPDR S&P DIVIDEND
OTHER
78464A763
250
2738
SH
DFND
005
0
0
2738
SPDR S&P CAPITAL MARKETS ETF
OTHER
78464A771
209
3578
SH
DFND
001
3578
0
0
SPDR S&P INSURANCE ETF
OTHER
78464A789
160
5151
SH
DFND
001
5151
0
0
SPDR S P BANK ETF
OTHER
78464A797
14
300
SH
DFND
001
300
0
0
SPDR KBW BANK
OTHER
78464A797
38
787
SH
DFND
005
787
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
8
83
SH
DFND
001
83
0
0
SPDR S&P BIOTECH ETF
OTHER
78464A870
53
600
SH
OTR
001
0
0
600
SPDR S&P BIOTECH
OTHER
78464A870
111
1268
SH
DFND
005
0
0
1268
SPDR S&P HOMEBUILDERS ETF
OTHER
78464A888
161
3949
SH
DFND
001
3949
0
0
SS&C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
2551
47571
SH
DFND
001
47571
0
0
SS&C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
654
12194
SH
OTR
001
10094
1975
125
SS&C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
91
1691
SH
DFND
005
1691
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
221
4652
SH
DFND
005
4652
0
0
SPDR DOW JONES INDUSTRIAL ETF
OTHER
78467X109
2764
11451
SH
DFND
001
11451
0
0
SPDR DOW JONES INDUSTRIAL ETF
OTHER
78467X109
1007
4171
SH
OTR
001
4171
0
0
SPDR S&P MIDCAP 400 ETF
OTHER
78467Y107
419334
1227092
SH
DFND
001
1217974
0
9118
SPDR S&P MIDCAP 400 ETF
OTHER
78467Y107
80153
234550
SH
OTR
001
225725
6794
2031
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
1019
2982
SH
DFND
005
63
0
2919
SPDR BLOOMBERG BARCLAYS ETF
OTHER
78468R200
77
2505
SH
DFND
001
0
0
2505
SPDR BARCLAYS CAPITAL SHORT
OTHER
78468R408
102
3741
SH
DFND
005
3741
0
0
SPDR BOFA MERRILL LYNCH ETF
OTHER
78468R606
92
3595
SH
DFND
001
3595
0
0
SPDR SER TR ETF
OTHER
78468R663
823
8991
SH
DFND
001
8991
0
0
SPDR S&P 1500 MOMENTUM TILT ET
OTHER
78468R705
62
533
SH
DFND
001
533
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R721
452
9417
SH
DFND
001
9417
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
131
2749
SH
DFND
005
2597
0
152
SPDR S P 500 FOSSIL FUEL ETF
OTHER
78468R796
34
525
SH
DFND
001
525
0
0
SPDR S P 500 FOSSIL FUEL ETF
OTHER
78468R796
6
100
SH
OTR
001
0
0
100
SPDR RUSSELL 2000 LOW VOLATLTY
OTHER
78468R887
16
180
SH
DFND
005
0
0
180
SP PLUS CORP
COMMON STOCK
78469C103
115
3222
SH
DFND
001
3222
0
0
SPX FLOW INC W I
COMMON STOCK
78469X107
85
1720
SH
DFND
001
713
0
1007
SPX FLOW INC W I
COMMON STOCK
78469X107
206
4180
SH
OTR
001
4180
0
0
SRC ENERGY INC
COMMON STOCK
78470V108
583
61840
SH
DFND
001
45401
0
16439
SRC ENERGY INC
COMMON STOCK
78470V108
86
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
242
1009
SH
DFND
001
898
0
111
SVB FINL GROUP
COMMON STOCK
78486Q101
211
878
SH
OTR
001
343
535
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
76
315
SH
DFND
005
315
0
0
SABINE RTY TR UBI
COMMON STOCK
785688102
44
1000
SH
OTR
001
1000
0
0
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
20
1114
SH
DFND
001
1114
0
0
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
33
1862
SH
OTR
001
1862
0
0
SABRE CORP
COMMON STOCK
78573M104
106
4962
SH
DFND
001
4484
0
478
SABRE CORP
COMMON STOCK
78573M104
3
124
SH
OTR
001
0
124
0
SAFEGUARD SCIENTIFICS INC
COMMON STOCK
786449207
331
27000
SH
DFND
001
27000
0
0
SAFETY INSURANCE GROUP INC
COMMON STOCK
78648T100
23
294
SH
DFND
001
294
0
0
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
2
15
SH
DFND
001
15
0
0
SAIA INC
COMMON STOCK
78709Y105
862
11464
SH
DFND
001
10223
0
1241
SAIA INC
COMMON STOCK
78709Y105
601
7995
SH
OTR
001
2029
5966
0
SAIA INC
COMMON STOCK
78709Y105
2
31
SH
DFND
005
31
0
0
SAILPOINT TECHNOLOGIES HOLDING
COMMON STOCK
78781P105
42
2021
SH
OTR
001
0
2021
0
THE ST JOE COMPANY
COMMON STOCK
790148100
76
4037
SH
DFND
001
4037
0
0
THE ST JOE COMPANY
COMMON STOCK
790148100
6
300
SH
OTR
001
300
0
0
SALESFORCE COM INC
COMMON STOCK
79466L302
18401
158213
SH
DFND
001
152552
0
5661
SALESFORCE COM INC
COMMON STOCK
79466L302
5939
51060
SH
OTR
001
47289
3611
160
SALESFORCE.COM INC
COMMON STOCK
79466L302
15
128
SH
DFND
005
128
0
0
SALISBURY BANCORP INC
COMMON STOCK
795226109
16
365
SH
DFND
001
365
0
0
SALLY BEAUTY COMPANY
COMMON STOCK
79546E104
1
46
SH
DFND
001
46
0
0
SAN JUAN BASIN RTY TR
COMMON STOCK
798241105
118
14909
SH
DFND
001
14909
0
0
SANCHEZ ENERGY CORP
COMMON STOCK
79970Y105
1
209
SH
DFND
001
209
0
0
SANDERSON FARMS INC
COMMON STOCK
800013104
678
5704
SH
DFND
001
5538
0
166
SANDERSON FARMS INC
COMMON STOCK
800013104
93
784
SH
OTR
001
655
115
14
SANFILIPPO JOHN B & SON INC
COMMON STOCK
800422107
58
1000
SH
DFND
001
1000
0
0
SANGAMO THERAPEUTICS, INC.
COMMON STOCK
800677106
101
5310
SH
DFND
001
5310
0
0
SANGAMO THERAPEUTICS, INC.
COMMON STOCK
800677106
5
259
SH
OTR
001
259
0
0
SANMINA CORP
COMMON STOCK
801056102
32
1209
SH
DFND
001
1209
0
0
SANOFI A D R
COMMON STOCK
80105N105
1789
44636
SH
DFND
001
39655
0
4981
SANOFI A D R
COMMON STOCK
80105N105
614
15327
SH
OTR
001
12431
1697
1199
SANOFI AVENTIS
COMMON STOCK
80105N105
139
3464
SH
DFND
005
3353
0
111
SANOFI CVR RT 12
OTHER
80105N113
1
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
50
3085
SH
DFND
001
173
0
2912
SAP SE SPON A D R
COMMON STOCK
803054204
16588
157742
SH
DFND
001
155395
0
2347
SAP SE SPON A D R
COMMON STOCK
803054204
4203
39970
SH
OTR
001
37711
1376
883
SAP AG
COMMON STOCK
803054204
108
1028
SH
DFND
005
1028
0
0
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
172
2315
SH
DFND
001
921
0
1394
SASOL LTD SPON A D R
COMMON STOCK
803866300
3090
90795
SH
DFND
001
90684
0
111
SASOL LTD SPON A D R
COMMON STOCK
803866300
525
15449
SH
OTR
001
14124
1325
0
SASOL LTD
COMMON STOCK
803866300
27
783
SH
DFND
005
783
0
0
SAUL CTRS INC
COMMON STOCK
804395101
14
278
SH
DFND
001
25
0
253
SAUL CTRS INC
COMMON STOCK
804395101
15
300
SH
OTR
001
300
0
0
SCANA CORPORATION
COMMON STOCK
80589M102
604
16078
SH
DFND
001
15303
0
775
SCANA CORPORATION
COMMON STOCK
80589M102
77
2054
SH
OTR
001
2054
0
0
SCANSOURCE INC
COMMON STOCK
806037107
38
1064
SH
DFND
001
1064
0
0
SCHEIN HENRY INC
COMMON STOCK
806407102
4274
63589
SH
DFND
001
63435
0
154
SCHEIN HENRY INC
COMMON STOCK
806407102
3864
57495
SH
OTR
001
25377
31956
162
HENRY SCHEIN INC
COMMON STOCK
806407102
26
385
SH
DFND
005
385
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
82898
1279688
SH
DFND
001
1252188
0
27500
SCHLUMBERGER LTD
COMMON STOCK
806857108
41442
639730
SH
OTR
001
583183
30917
25630
SCHLUMBERGER LTD
COMMON STOCK
806857108
177
2734
SH
DFND
005
2734
0
0
SCHNITZER STEEL INDS INC A
COMMON STOCK
806882106
22
675
SH
DFND
001
675
0
0
SCHNEIDER NATIONAL INC CL B
COMMON STOCK
80689H102
1
30
SH
DFND
001
30
0
0
SCHNEIDER NATIONAL INC CL B
COMMON STOCK
80689H102
3
103
SH
OTR
001
103
0
0
SCHNEIDER NATIONAL INC
COMMON STOCK
80689H102
30
1137
SH
DFND
005
1137
0
0
SCHOLASTIC CORP
COMMON STOCK
807066105
544
14013
SH
DFND
001
13720
0
293
SCHOLASTIC CORP
COMMON STOCK
807066105
98
2531
SH
OTR
001
2531
0
0
SCHULMAN A INC
COMMON STOCK
808194104
132
3068
SH
DFND
001
2033
0
1035
SCHULMAN A INC
COMMON STOCK
808194104
28
640
SH
OTR
001
640
0
0
SCHULMAN A INC
COMMON STOCK
808194104
58
1353
SH
DFND
005
1353
0
0
SCHWAB CHARLES CORP
COMMON STOCK
808513105
52237
1000332
SH
DFND
001
982026
0
18306
SCHWAB CHARLES CORP
COMMON STOCK
808513105
11453
219341
SH
OTR
001
170205
33393
15743
CHARLES SCHWAB CORPORATION
COMMON STOCK
808513105
73
1396
SH
DFND
005
1396
0
0
SCHWAB US BROAD MARKET ETF
OTHER
808524102
41
642
SH
OTR
001
642
0
0
SCHWAB U S LARGE CAP ETF
OTHER
808524201
4299
68151
SH
DFND
001
59546
0
8605
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
857
11948
SH
DFND
001
8463
0
3485
SCHWAB U S LARGE CAP GROWTH ET
OTHER
808524300
29
400
SH
OTR
001
400
0
0
SCHWAB US LARGE CAP GROWTH
OTHER
808524300
998
13914
SH
DFND
005
0
0
13914
SCHWAB U S LARGE CAP VALUE ETF
OTHER
808524409
357
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
8
143
SH
DFND
005
143
0
0
SCHWAB US MID CAP ETF
OTHER
808524508
149
2824
SH
DFND
001
2824
0
0
SCHWAB US MID CAP ETF
OTHER
808524508
29
541
SH
OTR
001
0
0
541
SCHWAB US MID CAP
OTHER
808524508
1154
21820
SH
DFND
005
0
0
21820
SCHWAB US SMALL CAP ETF
OTHER
808524607
72
1046
SH
DFND
001
1046
0
0
SCHWAB US SMALL CAP ETF
OTHER
808524607
22
319
SH
OTR
001
0
0
319
SCHWAB US SMALL CAP
OTHER
808524607
1167
16877
SH
DFND
005
9
0
16868
SCHWAB EMERGING MARKETS EQUITY
OTHER
808524706
189
6586
SH
DFND
001
5786
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
65
2098
SH
DFND
001
2098
0
0
SCHWAB FUNDAMENTAL EMERGING
OTHER
808524730
1
22
SH
DFND
005
22
0
0
SCHWAB FUNDAMENTAL INTERNATION
OTHER
808524748
31
875
SH
DFND
001
875
0
0
SCHWAB FUNDAMENTAL INTL SMALL
OTHER
808524748
0
8
SH
DFND
005
8
0
0
SCHWAB FUNDAMENTAL INTERNATION
OTHER
808524755
74
2476
SH
DFND
001
2476
0
0
SCHWAB FUNDAMENTAL INTL LARGE
OTHER
808524755
380
12665
SH
DFND
005
21
0
12644
SCHWAB FUNDAMENTAL U S SMALL
OTHER
808524763
62
1675
SH
DFND
001
1675
0
0
SCHWAB FUNDAMENTAL SMALL COMP
OTHER
808524763
0
7
SH
DFND
005
7
0
0
SCHWAB FUNDAMENTAL U S LARGE
OTHER
808524771
98
2689
SH
DFND
001
2689
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
204
4164
SH
DFND
001
4164
0
0
SCHWAB U S DIVIDEND EQUITY ET
OTHER
808524797
34
700
SH
OTR
001
0
0
700
SCHWAB INTERNATIONAL EQUITY ET
OTHER
808524805
4187
124203
SH
DFND
001
121628
0
2575
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
7741
202402
SH
DFND
001
194361
0
8041
SCHWAB US REIT ETF
OTHER
808524847
1022
26710
SH
OTR
001
26710
0
0
SCHWAB US REIT
OTHER
808524847
9
245
SH
DFND
005
147
0
98
SCHWAB INTERMEDIATE TERM U S E
OTHER
808524854
24
457
SH
DFND
001
457
0
0
SCHWAB SHORT TERM US ETF
OTHER
808524862
145
2915
SH
DFND
001
2915
0
0
SCHWAB U S TIPS ETF
OTHER
808524870
119595
2179218
SH
DFND
001
2177282
0
1936
SCHWAB U S TIPS ETF
OTHER
808524870
9924
180835
SH
OTR
001
174028
1255
5552
SCHWAB U S TIPS ETF
OTHER
808524870
234
4260
SH
DFND
004
4260
0
0
SCHWAB US TIPS
OTHER
808524870
70
1277
SH
DFND
005
1277
0
0
SCHWAB INTERNATIONAL SMALL CAP
OTHER
808524888
3415
93541
SH
DFND
001
92067
0
1474
SCHWAB INTERNATIONAL SMALL CAP
OTHER
808524888
505
13833
SH
OTR
001
12833
1000
0
SCHWAB INTL SMALL CAP EQUITY
OTHER
808524888
0
12
SH
DFND
005
12
0
0
SCHWEITZER MAUDUIT INTL INC
COMMON STOCK
808541106
2
58
SH
DFND
001
58
0
0
SCIENCE APPLICATNS INTE
COMMON STOCK
808625107
17
217
SH
DFND
001
217
0
0
SCIENCE APPLICATNS INTE
COMMON STOCK
808625107
8
103
SH
OTR
001
103
0
0
SCIENTIFIC GAMES CORPORATION C
COMMON STOCK
80874P109
6
145
SH
DFND
001
145
0
0
THE SCOTTS MIRACLE GRO COMPANY
COMMON STOCK
810186106
1023
11929
SH
DFND
001
11012
0
917
THE SCOTTS MIRACLE GRO COMPANY
COMMON STOCK
810186106
279
3259
SH
OTR
001
3259
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
20
239
SH
DFND
005
239
0
0
EW SCRIPPS CO CL A
COMMON STOCK
811054402
1643
137045
SH
DFND
001
137045
0
0
EW SCRIPPS CO CL A
COMMON STOCK
811054402
57
4774
SH
OTR
001
3000
1774
0
SCYNEXIS INC
COMMON STOCK
811292101
42
31000
SH
OTR
001
31000
0
0
SCYNEXIS INC
COMMON STOCK
811292101
1
500
SH
DFND
005
500
0
0
SEA LTD ADR
COMMON STOCK
81141R100
3
257
SH
DFND
001
257
0
0
SEABOARD CORP DEL
COMMON STOCK
811543107
64
15
SH
DFND
001
15
0
0
SEACOAST BANKING CORP FL
COMMON STOCK
811707801
1
20
SH
DFND
001
20
0
0
SEACOAST BANKING CORP FL
COMMON STOCK
811707801
32
1198
SH
OTR
001
0
1198
0
SEACOR HOLDINGS INC
COMMON STOCK
811904101
4
79
SH
DFND
001
79
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
1939
45323
SH
DFND
001
44658
0
665
SEALED AIR CORP
COMMON STOCK
81211K100
795
18580
SH
OTR
001
14785
3795
0
SEALED AIR CORP
COMMON STOCK
81211K100
7
156
SH
DFND
005
156
0
0
SEARS HLDGS CORP
COMMON STOCK
812350106
5
1858
SH
DFND
001
1858
0
0
SEATTLE GENETICS INC /WA
COMMON STOCK
812578102
595
11359
SH
DFND
001
9769
0
1590
SEATTLE GENETICS INC /WA
COMMON STOCK
812578102
211
4033
SH
OTR
001
635
3398
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
3696
64916
SH
DFND
001
64792
0
124
MATERIALS SELECT SECTOR SPDR E
OTHER
81369Y100
3842
67470
SH
OTR
001
65455
1443
572
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
33263
408625
SH
DFND
001
408124
0
501
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
11120
136601
SH
OTR
001
135436
290
875
SPDR HEALTH CARE SELECT SECTOR
OTHER
81369Y209
306
3756
SH
DFND
005
237
0
3519
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
21568
409796
SH
DFND
001
408775
0
1021
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
6002
114051
SH
OTR
001
101486
5425
7140
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
25
479
SH
DFND
005
0
0
479
CONSUMER DISCRETIONARY SELECT
OTHER
81369Y407
24413
241021
SH
DFND
001
240871
0
150
CONSUMER DISCRETIONARY SELECT
OTHER
81369Y407
14559
143738
SH
OTR
001
129066
8397
6275
CONSUMER DISCRETIONARY SELECT
OTHER
81369Y407
1521
15018
SH
DFND
005
429
0
14589
ENERGY SELECT SECTOR SPDR FUND
OTHER
81369Y506
12317
182727
SH
DFND
001
181787
0
940
ENERGY SELECT SECTOR SPDR FUND
OTHER
81369Y506
5686
84348
SH
OTR
001
60293
23100
955
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
54
802
SH
DFND
005
326
0
476
FINANCIAL SELECT SECTOR SPDR E
OTHER
81369Y605
31212
1132091
SH
DFND
001
1128192
0
3899
FINANCIAL SELECT SECTOR SPDR E
OTHER
81369Y605
12298
446090
SH
OTR
001
435825
5601
4664
SPDR FINANCIAL SELECT SECTOR
OTHER
81369Y605
391
14185
SH
DFND
005
868
0
13317
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
15377
206982
SH
DFND
001
205582
0
1400
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
4356
58639
SH
OTR
001
58639
0
0
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
1210
16292
SH
DFND
005
1031
0
15261
TECHNOLOGY SELECT SECTOR SPDR
OTHER
81369Y803
77626
1186579
SH
DFND
001
1184073
0
2506
TECHNOLOGY SELECT SECTOR SPDR
OTHER
81369Y803
35146
537244
SH
OTR
001
526791
6153
4300
SPDR TECHNOLOGY SELECT SECTOR
OTHER
81369Y803
270
4121
SH
DFND
005
677
0
3444
THE REAL ESTATE SELECT SECTOR
OTHER
81369Y860
686
22084
SH
DFND
001
22084
0
0
THE REAL ESTATE SELECT SECTOR
OTHER
81369Y860
1191
38311
SH
OTR
001
37763
431
117
REAL ESTATE SELECT SECTOR
OTHER
81369Y860
1
43
SH
DFND
005
0
0
43
UTILITIES SELECT SECTOR SPDR E
OTHER
81369Y886
20335
402430
SH
DFND
001
401450
0
980
UTILITIES SELECT SECTOR SPDR E
OTHER
81369Y886
10643
210638
SH
OTR
001
199091
5147
6400
SPDR UTILITIES SELECT SECTOR
OTHER
81369Y886
358
7083
SH
DFND
005
3115
0
3968
SELECT ENERGY SERVICES INC A
COMMON STOCK
81617J301
40
3144
SH
DFND
001
0
0
3144
SELECT INCOME REIT
COMMON STOCK
81618T100
2
112
SH
DFND
001
112
0
0
SELECT MEDICAL HLDGS CORP
COMMON STOCK
81619Q105
3
158
SH
DFND
001
158
0
0
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
1627
26809
SH
DFND
001
26513
0
296
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
283
4662
SH
OTR
001
4662
0
0
SELECTIVE INSURANCE GROUP
COMMON STOCK
816300107
73
1205
SH
DFND
005
1205
0
0
SEMGROUP CORPORATION
COMMON STOCK
81663A105
406
18942
SH
DFND
001
16274
0
2668
SEMGROUP CORPORATION
COMMON STOCK
81663A105
9
406
SH
OTR
001
406
0
0
SEMICONDUCTOR MANUFACT A D R
COMMON STOCK
81663N206
15
2313
SH
DFND
001
2313
0
0
SEMTECH CORP
COMMON STOCK
816850101
164
4192
SH
DFND
001
2347
0
1845
SEMTECH CORP
COMMON STOCK
816850101
77
1974
SH
OTR
001
1100
874
0
SEMPRA ENERGY
COMMON STOCK
816851109
6635
59654
SH
DFND
001
57861
0
1793
SEMPRA ENERGY
COMMON STOCK
816851109
3087
27759
SH
OTR
001
26606
14
1139
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
141
8974
SH
DFND
001
8974
0
0
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
89
5696
SH
OTR
001
2696
0
3000
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
579
8206
SH
DFND
001
6554
0
1652
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
28
403
SH
OTR
001
403
0
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
45
638
SH
DFND
005
638
0
0
SEQUENTIAL BRANDS GROUP INC
COMMON STOCK
81734P107
1
278
SH
OTR
001
278
0
0
SERES THERAPEUTICS INC
COMMON STOCK
81750R102
1
110
SH
DFND
001
110
0
0
SERVICE CORP INTL
COMMON STOCK
817565104
1191
31562
SH
DFND
001
31562
0
0
SERVICE CORP INTL
COMMON STOCK
817565104
90
2385
SH
OTR
001
2126
259
0
SERVICE CORP INTERNATIONAL
COMMON STOCK
817565104
10
266
SH
DFND
005
266
0
0
SERVICEMASTER GLOBAL HOLDING
COMMON STOCK
81761R109
506
9945
SH
DFND
001
9945
0
0
SERVICEMASTER GLOBAL HOLDING
COMMON STOCK
81761R109
145
2855
SH
OTR
001
2753
102
0
SERVICENOW INC
COMMON STOCK
81762P102
35532
214765
SH
DFND
001
213440
0
1325
SERVICENOW INC
COMMON STOCK
81762P102
6744
40766
SH
OTR
001
35066
4799
901
SERVICENOW INC
COMMON STOCK
81762P102
2
10
SH
DFND
005
10
0
0
SERVISFIRST BANCSHARES INC
COMMON STOCK
81768T108
168
4120
SH
OTR
001
0
4120
0
SHAKE SHACK INC CLASS A
COMMON STOCK
819047101
177
4246
SH
DFND
001
4246
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
104
5418
SH
DFND
001
4974
0
444
SHAW COMMUNICATIONS INC CL B
COMMON STOCK
82028K200
16
855
SH
OTR
001
855
0
0
SHELL MIDSTREAM PARTNERS L P
COMMON STOCK
822634101
314
14925
SH
DFND
001
921
0
14004
SHENANDOAH TELECOMMUN COM
COMMON STOCK
82312B106
577
16017
SH
DFND
001
14835
0
1182
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
18241
46520
SH
DFND
001
46346
0
174
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
7681
19587
SH
OTR
001
18336
1130
121
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
135
345
SH
DFND
005
345
0
0
SHINHAN FINANCIAL GROUP A D R
COMMON STOCK
824596100
204
4822
SH
DFND
001
4779
0
43
SHINHAN FINANCIAL GROUP A D R
COMMON STOCK
824596100
21
492
SH
OTR
001
92
0
400
SHIRE PLC A D R
COMMON STOCK
82481R106
4959
33192
SH
DFND
001
33150
0
42
SHIRE PLC A D R
COMMON STOCK
82481R106
1621
10851
SH
OTR
001
9885
762
204
SHIRE LTD
COMMON STOCK
82481R106
63
423
SH
DFND
005
423
0
0
SHOPIFY INC A
COMMON STOCK
82509L107
340
2726
SH
DFND
001
2726
0
0
SHOPIFY INC A
COMMON STOCK
82509L107
6
48
SH
OTR
001
48
0
0
SHUTTERSTOCK INC
COMMON STOCK
825690100
40
835
SH
DFND
001
835
0
0
SIBANYE STILLWATER SPONS A D R
COMMON STOCK
825724206
7
1661
SH
DFND
001
1661
0
0
SIERRA BANCORP
COMMON STOCK
82620P102
4
140
SH
DFND
001
140
0
0
SIERRA WIRELESS INC
COMMON STOCK
826516106
14
862
SH
DFND
001
862
0
0
SIFCO INDS INC
COMMON STOCK
826546103
260
47081
SH
DFND
001
47081
0
0
SIFCO INDS INC
COMMON STOCK
826546103
49
8832
SH
OTR
001
6727
1870
235
SIGMA DESIGNS INC
COMMON STOCK
826565103
2
300
SH
DFND
001
300
0
0
SIGNATURE BK
COMMON STOCK
82669G104
1568
11049
SH
DFND
001
10713
0
336
SIGNATURE BK
COMMON STOCK
82669G104
300
2115
SH
OTR
001
2115
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
60
420
SH
DFND
005
420
0
0
SILICON LABORATORIES INC
COMMON STOCK
826919102
106
1178
SH
DFND
001
1107
0
71
SILICON LABORATORIES INC
COMMON STOCK
826919102
56
623
SH
OTR
001
41
582
0
SILICON LABORATORIES
COMMON STOCK
826919102
38
426
SH
DFND
005
426
0
0
SILGAN HLDGS INC
COMMON STOCK
827048109
171
6126
SH
DFND
001
3302
0
2824
SILGAN HLDGS INC
COMMON STOCK
827048109
7
248
SH
OTR
001
176
72
0
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
184
3811
SH
DFND
001
3811
0
0
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
22
448
SH
OTR
001
448
0
0
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
32
663
SH
DFND
005
663
0
0
SILICONWARE PRECISION IND CO A
COMMON STOCK
827084864
490
56595
SH
DFND
001
56595
0
0
SILICONWARE PRECISION IND CO A
COMMON STOCK
827084864
16
1862
SH
OTR
001
1862
0
0
SIMMONS 1ST NATIONAL CORP CL A
COMMON STOCK
828730200
15
522
SH
DFND
001
522
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
6444
41753
SH
DFND
001
40995
0
758
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
3695
23937
SH
OTR
001
23436
35
466
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
21
138
SH
DFND
005
138
0
0
SIMPSON MFG CO INC
COMMON STOCK
829073105
684
11879
SH
DFND
001
9479
0
2400
SIMPSON MFG CO INC
COMMON STOCK
829073105
266
4622
SH
OTR
001
1299
802
2521
SIMULATIONS PLUS INC
COMMON STOCK
829214105
5
350
SH
DFND
001
350
0
0
SINCLAIR BROADCAST GROUP INC A
COMMON STOCK
829226109
940
30067
SH
DFND
001
29766
0
301
SINCLAIR BROADCAST GROUP INC A
COMMON STOCK
829226109
143
4541
SH
OTR
001
4541
0
0
SINCLAIR BROADCAST GROUP
COMMON STOCK
829226109
2
68
SH
DFND
005
68
0
0
SINOPEC SHANGHAI SPON A D R
COMMON STOCK
82935M109
17
271
SH
DFND
001
271
0
0
SIRIUS XM HOLDINGS
COMMON STOCK
82968B103
403
64579
SH
DFND
001
64579
0
0
SIRIUS XM HOLDINGS
COMMON STOCK
82968B103
531
85146
SH
OTR
001
28576
0
56570
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
10
131
SH
DFND
001
131
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
141
1835
SH
OTR
001
0
290
1545
SIX FLAGS ENTERTAINMENT
COMMON STOCK
83001A102
714
11481
SH
DFND
001
11481
0
0
SIX FLAGS ENTERTAINMENT
COMMON STOCK
83001A102
135
2180
SH
OTR
001
2108
72
0
SKECHERS U S A INC
COMMON STOCK
830566105
59
1510
SH
DFND
001
1510
0
0
SKYWEST INC
COMMON STOCK
830879102
995
18284
SH
DFND
001
16405
0
1879
SKYWEST INC
COMMON STOCK
830879102
78
1444
SH
OTR
001
1444
0
0
SKYWEST INC
COMMON STOCK
830879102
2
30
SH
DFND
005
30
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
3790
37802
SH
DFND
001
31707
0
6095
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
1245
12413
SH
OTR
001
3433
7660
1320
SLEEP NUMBER CORP
COMMON STOCK
83125X103
50
1434
SH
DFND
001
1434
0
0
SMITH NEPHEW PLC SPON A D R
COMMON STOCK
83175M205
18913
495746
SH
DFND
001
493021
0
2725
SMITH NEPHEW PLC SPON A D R
COMMON STOCK
83175M205
3869
101401
SH
OTR
001
101180
0
221
SMITH & NEPHEW PLC
COMMON STOCK
83175M205
28
745
SH
DFND
005
745
0
0
SMITH A O CORP
COMMON STOCK
831865209
2263
35595
SH
DFND
001
35550
0
45
SMITH A O CORP
COMMON STOCK
831865209
1508
23718
SH
OTR
001
21980
1248
490
SMITH (A.O.) CORP
COMMON STOCK
831865209
2
26
SH
DFND
005
26
0
0
JM SMUCKER CO THE
COMMON STOCK
832696405
7038
56751
SH
DFND
001
53637
0
3114
JM SMUCKER CO THE
COMMON STOCK
832696405
5536
44642
SH
OTR
001
22842
16444
5356
JM SMUCKER CO
COMMON STOCK
832696405
20
160
SH
DFND
005
160
0
0
SNAP ON INC
COMMON STOCK
833034101
6655
45102
SH
DFND
001
43814
0
1288
SNAP ON INC
COMMON STOCK
833034101
2388
16190
SH
OTR
001
9386
3150
3654
SNAP-ON INC
COMMON STOCK
833034101
52
353
SH
DFND
005
353
0
0
SNAP INC
COMMON STOCK
83304A106
173
10875
SH
DFND
001
10875
0
0
SNAP INC
COMMON STOCK
83304A106
17
1100
SH
OTR
001
1100
0
0
SOCIEDAD QUIMICA MINERA A D R
COMMON STOCK
833635105
112
2284
SH
DFND
001
2284
0
0
SOHU COM INC
COMMON STOCK
83408W103
58
1867
SH
DFND
001
1834
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
20
1201
SH
DFND
001
1088
0
113
SOLARIS OILFIELD INFRASTRUCTUR
COMMON STOCK
83418M103
1
60
SH
OTR
001
60
0
0
SOLARIS OILFIELD INFRAST INC
COMMON STOCK
83418M103
3
204
SH
DFND
005
204
0
0
SONIC CORP
COMMON STOCK
835451105
25
1000
SH
DFND
001
40
0
960
SONOCO PRODS CO
COMMON STOCK
835495102
2086
43019
SH
DFND
001
39323
0
3696
SONOCO PRODS CO
COMMON STOCK
835495102
683
14078
SH
OTR
001
13992
86
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
27
556
SH
DFND
005
556
0
0
SONY CORP A D R
COMMON STOCK
835699307
10352
214169
SH
DFND
001
212010
0
2159
SONY CORP A D R
COMMON STOCK
835699307
2189
45276
SH
OTR
001
45276
0
0
SOTHEBYS HLDGS INC CL A
COMMON STOCK
835898107
15
297
SH
DFND
001
297
0
0
SOTHEBYS HLDGS INC CL A
COMMON STOCK
835898107
201
3923
SH
OTR
001
0
1483
2440
SOURCE CAPITAL INC
OTHER
836144105
28
700
SH
DFND
001
700
0
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
38
1346
SH
DFND
001
1346
0
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
17
616
SH
OTR
001
616
0
0
SOUTH STATE CORP
COMMON STOCK
840441109
940
11020
SH
DFND
001
10867
0
153
SOUTH STATE CORP
COMMON STOCK
840441109
315
3690
SH
OTR
001
1390
2300
0
SOUTHERN CO
COMMON STOCK
842587107
8769
196342
SH
DFND
001
184692
0
11650
SOUTHERN CO
COMMON STOCK
842587107
6051
135499
SH
OTR
001
127241
2320
5938
SOUTHERN CO
COMMON STOCK
842587107
189
4223
SH
DFND
005
4223
0
0
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
97
1792
SH
DFND
001
1792
0
0
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
72
1332
SH
OTR
001
1332
0
0
SOUTHERN FIRST BANCSHARES
COMMON STOCK
842873101
279
6265
SH
OTR
001
0
6265
0
SOUTHERN MO BANCORP INC COM
COMMON STOCK
843380106
146
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
146
4210
SH
DFND
001
4210
0
0
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
27
783
SH
OTR
001
783
0
0
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
47
1352
SH
DFND
005
1352
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
11461
200085
SH
DFND
001
197375
0
2710
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
2679
46780
SH
OTR
001
44609
634
1537
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
13
232
SH
DFND
005
232
0
0
SOUTHWEST GAS HOLDINGS, INC
COMMON STOCK
844895102
594
8777
SH
DFND
001
8634
0
143
SOUTHWEST GAS HOLDINGS, INC
COMMON STOCK
844895102
300
4441
SH
OTR
001
3741
0
700
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
13
3089
SH
DFND
001
3089
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
19
4340
SH
OTR
001
4300
0
40
SPARK ENERGY INC CLASS A
COMMON STOCK
846511103
10
876
SH
DFND
001
876
0
0
SPARTAN MOTORS INC
COMMON STOCK
846819100
468
27200
SH
OTR
001
0
0
27200
SPARTANNASH CO
COMMON STOCK
847215100
62
3576
SH
DFND
001
3576
0
0
SPECTRA ENERGY PARTNERS LP
COMMON STOCK
84756N109
444
13199
SH
DFND
001
9324
0
3875
SPECTRA ENERGY PARTNERS LP
COMMON STOCK
84756N109
28
844
SH
DFND
005
844
0
0
SPECTRUM PHARMACEUTICALS INC
COMMON STOCK
84763A108
37
2293
SH
DFND
001
2293
0
0
SPECTRUM PHARMACEUTICALS INC
COMMON STOCK
84763A108
1
68
SH
OTR
001
68
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84763R101
829
7990
SH
DFND
001
7721
0
269
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84763R101
125
1203
SH
OTR
001
1155
0
48
SPIRIT AEROSYSTEMS HOLD CL A
COMMON STOCK
848574109
1492
17820
SH
DFND
001
17820
0
0
SPIRIT AEROSYSTEMS HOLD CL A
COMMON STOCK
848574109
99
1187
SH
OTR
001
1181
0
6
SPIRIT AEROSYSTEMS HLDGS INC
COMMON STOCK
848574109
6
76
SH
DFND
005
76
0
0
SPIRIT AIRLINES INC
COMMON STOCK
848577102
36
940
SH
DFND
001
940
0
0
SPIRIT AIRLINES INC
COMMON STOCK
848577102
14
375
SH
OTR
001
0
150
225
SPIRE INC
COMMON STOCK
84857L101
604
8356
SH
DFND
001
8336
0
20
SPIRE INC
COMMON STOCK
84857L101
1880
26006
SH
OTR
001
23876
0
2130
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W102
122
15701
SH
DFND
001
10006
0
5695
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W102
40
5128
SH
OTR
001
3228
0
1900
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W102
2
286
SH
DFND
005
286
0
0
SPLUNK INC
COMMON STOCK
848637104
16812
170867
SH
DFND
001
170148
0
719
SPLUNK INC
COMMON STOCK
848637104
2450
24895
SH
OTR
001
22304
502
2089
SPLUNK INC
COMMON STOCK
848637104
22
225
SH
DFND
005
225
0
0
SPOK HOLDINGS INC
COMMON STOCK
84863T106
2
141
SH
DFND
001
141
0
0
SPORTSMANS WAREHOUSE HOLDIN
COMMON STOCK
84920Y106
10
2350
SH
DFND
001
2350
0
0
SPROTT PHYSICAL GOLD TRUST
OTHER
85207H104
57
5300
SH
OTR
001
5300
0
0
SPROTT PHYSICAL SILVER TRUST
OTHER
85207K107
39
6375
SH
DFND
001
6375
0
0
SPRINT CORP
COMMON STOCK
85207U105
104
21280
SH
DFND
001
18759
0
2521
SPRINT CORP
COMMON STOCK
85207U105
48
9698
SH
OTR
001
9698
0
0
SPRINT NEXTEL CORP
COMMON STOCK
85207U105
3
562
SH
DFND
005
562
0
0
SPROUTS FARMERS MARKETS INC
COMMON STOCK
85208M102
80
3425
SH
OTR
001
2727
251
447
CENTRAL FUND OF CANADA
OTHER
85208R101
477
36119
SH
DFND
001
36119
0
0
CENTRAL FUND OF CANADA
OTHER
85208R101
45
3367
SH
OTR
001
3367
0
0
SQUARE INC A
COMMON STOCK
852234103
18054
366930
SH
DFND
001
363397
0
3533
SQUARE INC A
COMMON STOCK
852234103
2313
47006
SH
OTR
001
45611
1395
0
STAAR SURGICAL CO
COMMON STOCK
852312305
15
1000
SH
DFND
001
1000
0
0
STAGE STORES INC
COMMON STOCK
85254C305
1
375
SH
DFND
001
375
0
0
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
111
4621
SH
DFND
001
4621
0
0
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
234
9782
SH
OTR
001
6525
3257
0
STAMPS COM INC
COMMON STOCK
852857200
363
1807
SH
DFND
001
1339
0
468
STAMPS COM INC
COMMON STOCK
852857200
149
740
SH
OTR
001
35
110
595
STANDARD MTR PRODS INC
COMMON STOCK
853666105
46
962
SH
OTR
001
0
962
0
STANDEX INTL CORP
COMMON STOCK
854231107
227
2377
SH
DFND
001
740
0
1637
STANDEX INTL CORP
COMMON STOCK
854231107
2
23
SH
OTR
001
23
0
0
STANDEX INTERNATIONAL CORP
COMMON STOCK
854231107
7
74
SH
DFND
005
74
0
0
STANLEY BLACK DECKER INC
COMMON STOCK
854502101
6595
43048
SH
DFND
001
42397
0
651
STANLEY BLACK DECKER INC
COMMON STOCK
854502101
3004
19607
SH
OTR
001
19330
151
126
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
33
213
SH
DFND
005
213
0
0
STARBUCKS CORP
COMMON STOCK
855244109
53454
923377
SH
DFND
001
893005
0
30372
STARBUCKS CORP
COMMON STOCK
855244109
13098
226251
SH
OTR
001
189140
12526
24585
STARBUCKS CORP
COMMON STOCK
855244109
224
3861
SH
DFND
005
3861
0
0
STARRETT L S CO
COMMON STOCK
855668109
56
8158
SH
DFND
001
8158
0
0
STARRETT L S CO
COMMON STOCK
855668109
8
1182
SH
OTR
001
898
252
32
STATE AUTO FINL CORP
COMMON STOCK
855707105
17
582
SH
DFND
001
582
0
0
STATE AUTO FINL CORP
COMMON STOCK
855707105
63
2200
SH
OTR
001
2200
0
0
THE STARS GROUP INC
COMMON STOCK
85570W100
14
510
SH
DFND
001
510
0
0
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
1056
50395
SH
DFND
001
49395
0
1000
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
54
2570
SH
OTR
001
2525
45
0
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
24
1136
SH
DFND
005
1136
0
0
STATE BANK FINANCIAL CORP
COMMON STOCK
856190103
2
51
SH
DFND
001
51
0
0
STATE BANK FINANCIAL CORP
COMMON STOCK
856190103
157
5239
SH
OTR
001
0
5239
0
STATE STR CORP
COMMON STOCK
857477103
15902
159452
SH
DFND
001
135877
0
23575
STATE STR CORP
COMMON STOCK
857477103
7022
70403
SH
OTR
001
62371
847
7185
STATE STREET CORP
COMMON STOCK
857477103
301
3014
SH
DFND
005
3014
0
0
STATOIL ASA A D R
COMMON STOCK
85771P102
2559
108207
SH
DFND
001
107269
0
938
STATOIL ASA A D R
COMMON STOCK
85771P102
689
29133
SH
OTR
001
28108
1025
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
2054
46435
SH
DFND
001
46061
0
374
STEEL DYNAMICS INC
COMMON STOCK
858119100
353
7991
SH
OTR
001
7938
0
53
STEEL DYNAMICS INC
COMMON STOCK
858119100
17
374
SH
DFND
005
374
0
0
STEELCASE INC CL A
COMMON STOCK
858155203
73
5396
SH
DFND
001
5396
0
0
STELLUS CAP INVT CORP
COMMON STOCK
858568108
8
700
SH
OTR
001
700
0
0
STEPAN CO
COMMON STOCK
858586100
506
6084
SH
DFND
001
269
0
5815
STEPAN CO
COMMON STOCK
858586100
68
817
SH
OTR
001
80
737
0
STERICYCLE INC
COMMON STOCK
858912108
715
12212
SH
DFND
001
11717
0
495
STERICYCLE INC
COMMON STOCK
858912108
155
2651
SH
OTR
001
2414
37
200
STERICYCLE INC
COMMON STOCK
858912108
14
238
SH
DFND
005
238
0
0
STERLING BANCORP
COMMON STOCK
85917A100
565
25069
SH
DFND
001
15383
0
9686
STERLING BANCORP
COMMON STOCK
85917A100
16
694
SH
OTR
001
694
0
0
STERLING BANCORP DE
COMMON STOCK
85917A100
8
333
SH
DFND
005
333
0
0
STEWART INFORMATION SVCS CORP
COMMON STOCK
860372101
3
77
SH
DFND
001
77
0
0
STIFEL FINL CORP
COMMON STOCK
860630102
785
13257
SH
DFND
001
12819
0
438
STIFEL FINL CORP
COMMON STOCK
860630102
210
3553
SH
OTR
001
3553
0
0
STIFEL FINANCIAL CORP
COMMON STOCK
860630102
75
1265
SH
DFND
005
1265
0
0
STMICROELECTRONICS N V
COMMON STOCK
861012102
4285
192222
SH
DFND
001
191538
0
684
STMICROELECTRONICS N V
COMMON STOCK
861012102
791
35499
SH
OTR
001
34569
0
930
STOCK YARDS BANCORP INC
COMMON STOCK
861025104
156
4434
SH
DFND
001
3555
0
879
STONE ENERGY CORPORATION WT 2
OTHER
861642114
0
17
SH
DFND
001
17
0
0
STONECASTLE FINANCIAL CORP
COMMON STOCK
861780104
29
1350
SH
DFND
001
1350
0
0
STORE CAPITAL CORP
COMMON STOCK
862121100
181
7302
SH
DFND
001
7302
0
0
STORE CAPITAL CORP
COMMON STOCK
862121100
539
21735
SH
OTR
001
4345
17390
0
STRATTEC SEC CORP
COMMON STOCK
863111100
7
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
169
1673
SH
DFND
001
1641
0
32
STRAYER EDUCATION INC
COMMON STOCK
863236105
61
603
SH
OTR
001
603
0
0
STRYKER CORP
COMMON STOCK
863667101
18061
112230
SH
DFND
001
105128
0
7102
STRYKER CORP
COMMON STOCK
863667101
6819
42373
SH
OTR
001
29428
3219
9726
STRYKER CORP
COMMON STOCK
863667101
55
339
SH
DFND
005
339
0
0
STURM RUGER & CO INC
COMMON STOCK
864159108
2059
39211
SH
DFND
001
39211
0
0
STURM RUGER & CO INC
COMMON STOCK
864159108
348
6637
SH
OTR
001
5328
1162
147
STURM RUGER & CO INC
COMMON STOCK
864159108
33
630
SH
DFND
005
630
0
0
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
123
5600
SH
OTR
001
5600
0
0
SUMITOMO MITSUI FINL GROUP A D
COMMON STOCK
86562M209
4689
551646
SH
DFND
001
530251
0
21395
SUMITOMO MITSUI FINL GROUP A D
COMMON STOCK
86562M209
1008
118664
SH
OTR
001
117097
0
1567
SUMITOMO MITSUI
COMMON STOCK
86562M209
39
4604
SH
DFND
005
4604
0
0
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
212
15539
SH
DFND
001
10039
0
5500
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
20
1476
SH
DFND
005
1476
0
0
SUMMIT MATERIALS INC CL A
COMMON STOCK
86614U100
37
1228
SH
DFND
001
1131
0
97
SUMMIT MATERIALS INC CL A
COMMON STOCK
86614U100
50
1654
SH
OTR
001
1654
0
0
SUMMIT MATERIALS
COMMON STOCK
86614U100
5
179
SH
DFND
005
179
0
0
SUN CMNTYS INC
COMMON STOCK
866674104
440
4816
SH
DFND
001
4637
0
179
SUN CMNTYS INC
COMMON STOCK
866674104
225
2473
SH
OTR
001
2473
0
0
SUN COMMUNITIES INC
COMMON STOCK
866674104
29
313
SH
DFND
005
313
0
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
1655
40247
SH
DFND
001
39686
0
561
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
29
703
SH
OTR
001
703
0
0
SUN HYDRAULICS CORP
COMMON STOCK
866942105
214
3988
SH
DFND
001
2388
0
1600
SUN HYDRAULICS CORP
COMMON STOCK
866942105
228
4262
SH
OTR
001
222
1680
2360
SUNCOR ENERGY INC
COMMON STOCK
867224107
2507
72564
SH
DFND
001
69574
0
2990
SUNCOR ENERGY INC
COMMON STOCK
867224107
1202
34805
SH
OTR
001
34775
0
30
SUNCOR ENERGY INC
COMMON STOCK
867224107
30
871
SH
DFND
005
871
0
0
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
125
11602
SH
DFND
001
11602
0
0
SUNPOWER CORP
COMMON STOCK
867652406
1
100
SH
DFND
001
100
0
0
SUNOCO L P
COMMON STOCK
86765K109
13
500
SH
DFND
001
500
0
0
SUNSTONE HOTEL INVS INC
COMMON STOCK
867892101
192
12634
SH
DFND
001
12634
0
0
SUNSTONE HOTEL INVS INC
COMMON STOCK
867892101
124
8161
SH
OTR
001
8161
0
0
SUNTRUST BKS INC
COMMON STOCK
867914103
10693
157146
SH
DFND
001
146873
0
10273
SUNTRUST BKS INC
COMMON STOCK
867914103
2275
33435
SH
OTR
001
25677
7448
310
SUNTRUST BANKS INC
COMMON STOCK
867914103
12
174
SH
DFND
005
174
0
0
SUPER MICRO COMPUTER INC
COMMON STOCK
86800U104
12
735
SH
DFND
001
735
0
0
SUPERIOR ENERGY SVCS INC
COMMON STOCK
868157108
108
12825
SH
DFND
001
11376
0
1449
SUPERIOR ENERGY SVCS INC
COMMON STOCK
868157108
32
3809
SH
OTR
001
772
213
2824
SUPERIOR ENERGY SERVICES INC
COMMON STOCK
868157108
9
1047
SH
DFND
005
1047
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
932
20357
SH
DFND
001
20208
0
149
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
202
4399
SH
OTR
001
1815
0
2584
SUPERNUS PHAMACEUTICALS INC
COMMON STOCK
868459108
2
34
SH
DFND
005
34
0
0
SUPERVALU INC
COMMON STOCK
868536301
11
719
SH
DFND
001
719
0
0
SUPERVALU INC
COMMON STOCK
868536301
104
6850
SH
OTR
001
6850
0
0
SURGERY PARTNERS INC
COMMON STOCK
86881A100
71
4149
SH
DFND
001
402
0
3747
SURMODICS INC
COMMON STOCK
868873100
346
9090
SH
DFND
001
9090
0
0
SURMODICS INC
COMMON STOCK
868873100
11
300
SH
OTR
001
0
300
0
SWISS HELVETIA FD INC
OTHER
870875101
4
295
SH
DFND
001
0
0
295
SWITCH INC A
COMMON STOCK
87105L104
48
3000
SH
DFND
001
3000
0
0
SYKES ENTERPRISES INC
COMMON STOCK
871237103
47
1638
SH
DFND
001
1638
0
0
SYKES ENTERPRISES INC
COMMON STOCK
871237103
26
897
SH
OTR
001
897
0
0
SYKES ENTERPRISES INC
COMMON STOCK
871237103
37
1268
SH
DFND
005
1268
0
0
SYMANTEC CORP
COMMON STOCK
871503108
1459
56450
SH
DFND
001
56450
0
0
SYMANTEC CORP
COMMON STOCK
871503108
912
35252
SH
OTR
001
34993
259
0
SYNALLOY CORP
COMMON STOCK
871565107
388
26578
SH
DFND
001
26578
0
0
SYNALLOY CORP
COMMON STOCK
871565107
66
4539
SH
OTR
001
3570
860
109
SYNCHRONOSS TECHNOLOGIES INC
COMMON STOCK
87157B103
122
11633
SH
DFND
001
236
0
11397
SYNCHRONOSS TECHNOLOGIES INC
COMMON STOCK
87157B103
4
411
SH
OTR
001
411
0
0
SYNCHRONOSS TECH CV 0.750 8
OTHER
87157BAA1
14
15000
PRN
DFND
001
15000
0
0
SYNAPTICS INC
COMMON STOCK
87157D109
22
494
SH
DFND
001
494
0
0
SYNOPSYS INC
COMMON STOCK
871607107
4750
57071
SH
DFND
001
56605
0
466
SYNOPSYS INC
COMMON STOCK
871607107
839
10075
SH
OTR
001
8656
1353
66
SYNOPSYS INC
COMMON STOCK
871607107
71
853
SH
DFND
005
853
0
0
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
609
12190
SH
DFND
001
11580
0
610
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
14
282
SH
OTR
001
282
0
0
SYNTEL INC
COMMON STOCK
87162H103
7
282
SH
DFND
001
282
0
0
SYNNEX CORP
COMMON STOCK
87162W100
153
1289
SH
DFND
001
1189
0
100
SYNERGY PHARMACEUTICALS INC
COMMON STOCK
871639308
0
180
SH
DFND
001
180
0
0
SYNDAX PHARMACEUTICALS INC
COMMON STOCK
87164F105
62
4330
SH
OTR
001
4330
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
2274
67833
SH
DFND
001
63373
0
4460
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
469
13989
SH
OTR
001
13970
0
19
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
19
555
SH
DFND
005
555
0
0
SYNEOS HEALTH INC
COMMON STOCK
87166B102
480
13533
SH
DFND
001
13110
0
423
SYNEOS HEALTH INC
COMMON STOCK
87166B102
123
3456
SH
OTR
001
3456
0
0
SYSCO CORP
COMMON STOCK
871829107
11307
188571
SH
DFND
001
174849
0
13722
SYSCO CORP
COMMON STOCK
871829107
9367
156225
SH
OTR
001
151351
1488
3386
SYSCO CORP
COMMON STOCK
871829107
238
3962
SH
DFND
005
3962
0
0
SYROS PHARMACEUTICALS INC
COMMON STOCK
87184Q107
13
1000
SH
DFND
001
1000
0
0
SYSTEMAX INC
COMMON STOCK
871851101
8
292
SH
DFND
001
292
0
0
T C F FINL CORP
COMMON STOCK
872275102
908
39828
SH
DFND
001
31865
0
7963
T C F FINL CORP
COMMON STOCK
872275102
405
17761
SH
OTR
001
17761
0
0
TCF FINANCIAL CORP
COMMON STOCK
872275102
21
921
SH
DFND
005
921
0
0
TC PIPELINES LP
COMMON STOCK
87233Q108
71
2050
SH
DFND
001
2050
0
0
TCW STRATEGIC INCOME FUND INC
OTHER
872340104
31
5525
SH
DFND
005
5525
0
0
TD AMERITRADE HLDG CORP
COMMON STOCK
87236Y108
2090
35296
SH
DFND
001
34359
0
937
TD AMERITRADE HLDG CORP
COMMON STOCK
87236Y108
569
9612
SH
OTR
001
7607
776
1229
TD AMERITRADE HOLDING CORP
COMMON STOCK
87236Y108
6
101
SH
DFND
005
101
0
0
TFS FINL CORP
COMMON STOCK
87240R107
33
2260
SH
DFND
001
2260
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
18972
232616
SH
DFND
001
198513
0
34103
TJX COMPANIES INC
COMMON STOCK
872540109
6591
80806
SH
OTR
001
61370
14947
4489
TJX COMPANIES
COMMON STOCK
872540109
234
2863
SH
DFND
005
2863
0
0
T MOBILE US INC
COMMON STOCK
872590104
290
4745
SH
DFND
001
3930
0
815
T MOBILE US INC
COMMON STOCK
872590104
35
568
SH
OTR
001
256
37
275
T-MOBILE US INC
COMMON STOCK
872590104
9
141
SH
DFND
005
141
0
0
TRI POINTE GROUP INC
COMMON STOCK
87265H109
1487
90495
SH
DFND
001
89332
0
1163
TRI POINTE GROUP INC
COMMON STOCK
87265H109
169
10280
SH
OTR
001
10280
0
0
TRI POINTE HOMES INC
COMMON STOCK
87265H109
6
391
SH
DFND
005
391
0
0
TPG SPECIALTY LENDING INC
COMMON STOCK
87265K102
18
1000
SH
OTR
001
1000
0
0
TTM TECHNOLOGIES
COMMON STOCK
87305R109
787
51441
SH
DFND
001
51008
0
433
TTM TECHNOLOGIES
COMMON STOCK
87305R109
173
11344
SH
OTR
001
8302
3042
0
TTM TECHNOLOGIES
COMMON STOCK
87305R109
2
100
SH
DFND
005
100
0
0
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
38
471
SH
DFND
001
471
0
0
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
25
304
SH
OTR
001
272
32
0
TACTILE SYSTEMS TECHNOLOGY INC
COMMON STOCK
87357P100
29
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
24237
553856
SH
DFND
001
532439
0
21417
TAIWAN SEMICONDUCTOR A D R
COMMON STOCK
874039100
5413
123709
SH
OTR
001
118688
4842
179
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
352
8041
SH
DFND
005
8041
0
0
TAILORED BRANDS INC
COMMON STOCK
87403A107
55
2191
SH
DFND
001
119
0
2072
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
166
1693
SH
DFND
001
783
0
910
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
7
72
SH
OTR
001
72
0
0
TAL EDUCATION GROUP A D R
COMMON STOCK
874080104
962
25942
SH
DFND
001
25798
0
144
TAL EDUCATION GROUP A D R
COMMON STOCK
874080104
63
1708
SH
OTR
001
1536
172
0
TALLGRASS ENERGY GP LP
COMMON STOCK
874696107
452
23765
SH
DFND
001
21816
0
1949
TALLGRASS ENERGY GP LP
COMMON STOCK
874696107
10
538
SH
OTR
001
538
0
0
TALLGRASS ENERGY PARTNERS L P
COMMON STOCK
874697105
281
7413
SH
DFND
001
1196
0
6217
TALLGRASS ENERGY PARTNERS L P
COMMON STOCK
874697105
110
2900
SH
OTR
001
0
0
2900
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
353
16040
SH
DFND
001
10536
0
5504
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
75
3410
SH
OTR
001
3410
0
0
TAPESTRY INC
COMMON STOCK
876030107
866
16454
SH
DFND
001
14818
0
1636
TAPESTRY INC
COMMON STOCK
876030107
371
7044
SH
OTR
001
6469
325
250
TAPESTRY INC
COMMON STOCK
876030107
285
5426
SH
DFND
005
5426
0
0
TARENA INTERNATIONAL INC A D R
COMMON STOCK
876108101
33
2979
SH
DFND
001
2979
0
0
TARGET CORP
COMMON STOCK
87612E106
75860
1092617
SH
DFND
001
1059834
0
32783
TARGET CORP
COMMON STOCK
87612E106
37929
546295
SH
OTR
001
520968
11527
13800
TARGET CORPORATION
COMMON STOCK
87612E106
4
56
SH
DFND
005
56
0
0
TARGA RESOURCES CORP
COMMON STOCK
87612G101
1009
22945
SH
DFND
001
17780
0
5165
TARGA RESOURCES CORP
COMMON STOCK
87612G101
120
2725
SH
OTR
001
1288
0
1437
TASEKO MINES LTD
COMMON STOCK
876511106
12
10200
SH
DFND
001
10200
0
0
TATA MOTORS LTD A D R
COMMON STOCK
876568502
1082
42112
SH
DFND
001
42112
0
0
TATA MOTORS LTD A D R
COMMON STOCK
876568502
277
10804
SH
OTR
001
10593
0
211
TATA MOTORS LTD
COMMON STOCK
876568502
24
937
SH
DFND
005
937
0
0
TAUBMAN CENTERS INC
COMMON STOCK
876664103
251
4400
SH
DFND
001
1269
0
3131
TAUBMAN CENTERS INC
COMMON STOCK
876664103
6
102
SH
OTR
001
42
60
0
TAYLOR MORRISON HOME CORP A
COMMON STOCK
87724P106
17
724
SH
DFND
001
724
0
0
TEAM INC
COMMON STOCK
878155100
126
9197
SH
DFND
001
589
0
8608
TEAM INC
COMMON STOCK
878155100
1
37
SH
OTR
001
37
0
0
TECH DATA CORP
COMMON STOCK
878237106
35
410
SH
DFND
001
318
0
92
TECK RESOURCES LIMITED
COMMON STOCK
878742204
359
13953
SH
DFND
001
13581
0
372
TECK RESOURCES LIMITED
COMMON STOCK
878742204
128
4960
SH
OTR
001
4960
0
0
TEGNA INC
COMMON STOCK
87901J105
237
20770
SH
DFND
001
20770
0
0
TEGNA INC
COMMON STOCK
87901J105
7
620
SH
OTR
001
620
0
0
TEKLA HEALTHCARE OPPORTUNITIES
OTHER
879105104
47
2865
SH
DFND
001
2865
0
0
TEKLA HEALTHCARE INVESTORS COM
OTHER
87911J103
54
2500
SH
OTR
001
2500
0
0
TELADOC INC
COMMON STOCK
87918A105
494
12253
SH
DFND
001
9570
0
2683
TELADOC INC
COMMON STOCK
87918A105
71
1773
SH
OTR
001
1773
0
0
TELECOM ITALIA S P A
COMMON STOCK
87927Y102
35
3685
SH
DFND
001
2956
0
729
TELECOM ITALIA S P A
COMMON STOCK
87927Y102
16
1674
SH
OTR
001
227
0
1447
TELECOM ITALIA S P A A D R
COMMON STOCK
87927Y201
3
365
SH
DFND
001
365
0
0
TELECOM ITALIA S P A A D R
COMMON STOCK
87927Y201
17
2029
SH
OTR
001
0
0
2029
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
607
3245
SH
DFND
001
3245
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
13
72
SH
DFND
005
72
0
0
TELEFLEX INC
COMMON STOCK
879369106
2681
10511
SH
DFND
001
9289
0
1222
TELEFLEX INC
COMMON STOCK
879369106
1587
6223
SH
OTR
001
4857
1329
37
TELEFONICA BRASIL A D R
COMMON STOCK
87936R106
39
2563
SH
DFND
001
2563
0
0
TELEFONICA BRASIL A D R
COMMON STOCK
87936R106
21
1362
SH
OTR
001
0
0
1362
TELEFONICA SA SPON A D R
COMMON STOCK
879382208
426
43123
SH
DFND
001
40841
0
2282
TELEFONICA SA SPON A D R
COMMON STOCK
879382208
59
6027
SH
OTR
001
5654
0
373
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
173
6177
SH
DFND
001
6177
0
0
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
0
12
SH
OTR
001
12
0
0
TELIGENT INC
COMMON STOCK
87960W104
52
15525
SH
DFND
001
0
0
15525
TELIGENT INC
COMMON STOCK
87960W104
14
4285
SH
OTR
001
2645
1640
0
TELUS CORP
COMMON STOCK
87971M103
53
1520
SH
DFND
001
1520
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
7
1075
SH
DFND
001
1075
0
0
TEMPLETON GLOBAL INCOME FD INC
OTHER
880198106
51
7992
SH
OTR
001
7992
0
0
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
152
3347
SH
DFND
001
3347
0
0
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
13
278
SH
OTR
001
278
0
0
TENARIS SA A D R
COMMON STOCK
88031M109
2501
72148
SH
DFND
001
71628
0
520
TENARIS SA A D R
COMMON STOCK
88031M109
482
13901
SH
OTR
001
12868
1033
0
TENARIS SA
COMMON STOCK
88031M109
26
741
SH
DFND
005
741
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
92
3779
SH
DFND
001
3779
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
2
82
SH
OTR
001
82
0
0
TENNANT CO
COMMON STOCK
880345103
2997
44265
SH
DFND
001
44265
0
0
TENNANT CO
COMMON STOCK
880345103
13242
195600
SH
OTR
001
4250
190150
1200
TENNECO INC
COMMON STOCK
880349105
183
3341
SH
DFND
001
1947
0
1394
TENNECO INC
COMMON STOCK
880349105
21
390
SH
OTR
001
390
0
0
TERADATA CORP
COMMON STOCK
88076W103
298
7502
SH
DFND
001
7488
0
14
TERADATA CORP
COMMON STOCK
88076W103
271
6813
SH
OTR
001
629
2363
3821
TERADYNE INC
COMMON STOCK
880770102
5037
110183
SH
DFND
001
107129
0
3054
TERADYNE INC
COMMON STOCK
880770102
1198
26212
SH
OTR
001
26212
0
0
TEREX CORP
COMMON STOCK
880779103
123
3290
SH
DFND
001
3278
0
12
TEREX CORP
COMMON STOCK
880779103
8
217
SH
OTR
001
217
0
0
TERNIUM SA SPONSORED A D R
COMMON STOCK
880890108
23
711
SH
DFND
001
711
0
0
TERRA NITROGEN CO LP
COMMON STOCK
881005201
17
200
SH
OTR
001
200
0
0
TERRITORIAL BANCORP INC
COMMON STOCK
88145X108
347
11700
SH
DFND
001
11700
0
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
802
23241
SH
DFND
001
23068
0
173
TERRENO REALTY CORP
COMMON STOCK
88146M101
182
5270
SH
OTR
001
5270
0
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
24
701
SH
DFND
005
701
0
0
TESARO INC
COMMON STOCK
881569107
8
138
SH
DFND
001
138
0
0
TESARO INC
COMMON STOCK
881569107
26
445
SH
OTR
001
62
0
383
TESLA INC
COMMON STOCK
88160R101
2548
9576
SH
DFND
001
9320
0
256
TESLA INC
COMMON STOCK
88160R101
688
2584
SH
OTR
001
2376
125
83
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
481
28148
SH
DFND
001
28148
0
0
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
337
19705
SH
OTR
001
18105
800
800
TETRA TECHNOLOGIES INC DEL
COMMON STOCK
88162F105
3
878
SH
DFND
001
878
0
0
TETRA TECH INC
COMMON STOCK
88162G103
203
4156
SH
DFND
001
1803
0
2353
TETRA TECH INC
COMMON STOCK
88162G103
27
558
SH
OTR
001
558
0
0
TETRA TECH INC
COMMON STOCK
88162G103
47
958
SH
DFND
005
958
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
162
1800
SH
OTR
001
0
1800
0
TEXAS CAPITAL BANKSHARES INC
COMMON STOCK
88224Q107
32
360
SH
DFND
005
360
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
46384
446480
SH
DFND
001
436813
0
9667
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
25233
242886
SH
OTR
001
229833
3101
9952
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
227
2181
SH
DFND
005
2181
0
0
TEXAS PAC LD TR
COMMON STOCK
882610108
8869
17548
SH
DFND
001
17548
0
0
TEXAS PACIFIC LAND TRUST
COMMON STOCK
882610108
4
7
SH
DFND
005
7
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
3842
66492
SH
DFND
001
66407
0
85
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
858
14851
SH
OTR
001
13785
969
97
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
40
686
SH
DFND
005
686
0
0
TEXTRON INC
COMMON STOCK
883203101
755
12800
SH
DFND
001
11578
0
1222
TEXTRON INC
COMMON STOCK
883203101
1163
19734
SH
OTR
001
19320
414
0
TEXTRON INC
COMMON STOCK
883203101
5
81
SH
DFND
005
81
0
0
THERAPEUTICS MD INC
COMMON STOCK
88338N107
15
3000
SH
DFND
001
3000
0
0
THERAPEUTICS MD INC
COMMON STOCK
88338N107
398
81794
SH
OTR
001
81794
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
31615
153132
SH
DFND
001
141793
0
11339
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
17058
82621
SH
OTR
001
75593
3140
3888
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
41
200
SH
DFND
005
200
0
0
THERMON GROUP HOLDINGS INC
COMMON STOCK
88362T103
12
534
SH
DFND
001
0
0
534
THOMSON REUTERS CORP
COMMON STOCK
884903105
128
3320
SH
DFND
001
2894
0
426
THOMSON REUTERS CORP
COMMON STOCK
884903105
38
988
SH
OTR
001
988
0
0
THOR INDUSTRIES INC
COMMON STOCK
885160101
1252
10869
SH
DFND
001
8954
0
1915
THOR INDUSTRIES INC
COMMON STOCK
885160101
215
1872
SH
OTR
001
681
788
403
3D SYS CORP DEL
COMMON STOCK
88554D205
5
400
SH
DFND
001
400
0
0
3D SYS CORP DEL
COMMON STOCK
88554D205
38
3250
SH
OTR
001
3050
0
200
3M CO
COMMON STOCK
88579Y101
496917
2263652
SH
DFND
001
2191599
0
72053
3M CO
COMMON STOCK
88579Y101
563226
2565717
SH
OTR
001
2500376
18136
47205
3M CO
COMMON STOCK
88579Y101
97
442
SH
DFND
005
442
0
0
TIER REIT INC
COMMON STOCK
88650V208
14
732
SH
DFND
001
732
0
0
TIFFANY & CO
COMMON STOCK
886547108
305
3119
SH
DFND
001
2889
0
230
TIFFANY & CO
COMMON STOCK
886547108
167
1710
SH
OTR
001
1710
0
0
TILE SHOP HLDGS INC
COMMON STOCK
88677Q109
36
5936
SH
DFND
001
473
0
5463
TILE SHOP HLDGS INC
COMMON STOCK
88677Q109
24
4000
SH
OTR
001
4000
0
0
TIM PARTICIPACOES SA A D R
COMMON STOCK
88706P205
12
565
SH
DFND
001
565
0
0
TIME WARNER INC
COMMON STOCK
887317303
8001
84593
SH
DFND
001
71540
0
13053
TIME WARNER INC
COMMON STOCK
887317303
2386
25228
SH
OTR
001
24291
119
818
TIME WARNER INC
COMMON STOCK
887317303
38
399
SH
DFND
005
399
0
0
TIMKEN CO
COMMON STOCK
887389104
39
860
SH
DFND
001
860
0
0
TIMKEN CO
COMMON STOCK
887389104
159
3481
SH
OTR
001
91
3000
390
TIMKENSTEEL CORP WI
COMMON STOCK
887399103
4
281
SH
DFND
001
281
0
0
TITAN INTL INC ILL
COMMON STOCK
88830M102
637
50500
SH
DFND
001
1800
0
48700
TITAN MACHY INC
COMMON STOCK
88830R101
40
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
119
8774
SH
DFND
001
8774
0
0
TIVITY HEALTH INC
COMMON STOCK
88870R102
964
24311
SH
DFND
001
24135
0
176
TIVITY HEALTH INC
COMMON STOCK
88870R102
206
5175
SH
OTR
001
3443
1732
0
TIVITY HEALTH INC
COMMON STOCK
88870R102
2
63
SH
DFND
005
63
0
0
TOLL BROS INC
COMMON STOCK
889478103
100
2316
SH
DFND
001
717
0
1599
TOLL BROS INC
COMMON STOCK
889478103
13
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
164
2170
SH
OTR
001
2170
0
0
TOOTSIE ROLL INDS
COMMON STOCK
890516107
121
4123
SH
DFND
001
4123
0
0
TOOTSIE ROLL INDS
COMMON STOCK
890516107
4
153
SH
OTR
001
111
42
0
TOPBUILD CORP
COMMON STOCK
89055F103
269
3515
SH
DFND
001
3392
0
123
TOPBUILD CORP
COMMON STOCK
89055F103
361
4721
SH
OTR
001
1218
3503
0
TORCHMARK CORP
COMMON STOCK
891027104
1994
23690
SH
DFND
001
23530
0
160
TORCHMARK CORP
COMMON STOCK
891027104
1001
11896
SH
OTR
001
11868
28
0
TORCHMARK CORP
COMMON STOCK
891027104
2
24
SH
DFND
005
24
0
0
TORO CO
COMMON STOCK
891092108
2539
40663
SH
DFND
001
40663
0
0
TORO CO
COMMON STOCK
891092108
2235
35798
SH
OTR
001
35798
0
0
TORO CO (THE)
COMMON STOCK
891092108
149
2385
SH
DFND
005
2385
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
2106
37045
SH
DFND
001
34519
0
2526
TORONTO DOMINION BANK
COMMON STOCK
891160509
1051
18482
SH
OTR
001
2596
0
15886
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
97
3891
SH
DFND
001
3891
0
0
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
128
5105
SH
OTR
001
526
0
4579
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
3
108
SH
DFND
005
81
0
27
TORTOISE MLP FUND INC
OTHER
89148B101
174
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
4443
77023
SH
DFND
001
75369
0
1654
TOTAL SA SPON A D R
COMMON STOCK
89151E109
2408
41722
SH
OTR
001
38774
1200
1748
TOTAL FINA ELF SA
COMMON STOCK
89151E109
225
3908
SH
DFND
005
3908
0
0
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
1899
22025
SH
DFND
001
21479
0
546
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
613
7102
SH
OTR
001
5029
18
2055
TOTAL SYSTEMS SERVICES INC
COMMON STOCK
891906109
286
3311
SH
DFND
005
3311
0
0
TOWNEBANK PORTSMOUTH VA
COMMON STOCK
89214P109
409
14309
SH
DFND
001
13963
0
346
TOWNEBANK PORTSMOUTH VA
COMMON STOCK
89214P109
59
2060
SH
OTR
001
2060
0
0
TOYOTA MTR CORP A D R
COMMON STOCK
892331307
5140
39427
SH
DFND
001
38723
0
704
TOYOTA MTR CORP A D R
COMMON STOCK
892331307
1571
12053
SH
OTR
001
11803
0
250
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
8981
142516
SH
DFND
001
140352
0
2164
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
2992
47476
SH
OTR
001
26239
19091
2146
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
58
914
SH
DFND
005
914
0
0
TRANSCANADA CORP
COMMON STOCK
89353D107
35401
856955
SH
DFND
001
852970
0
3985
TRANSCANADA CORP
COMMON STOCK
89353D107
8212
198800
SH
OTR
001
185000
975
12825
TRANSDIGM GROUP INC
COMMON STOCK
893641100
38946
126886
SH
DFND
001
125080
0
1806
TRANSDIGM GROUP INC
COMMON STOCK
893641100
6198
20194
SH
OTR
001
19632
220
342
TRANSENTERIX INC
COMMON STOCK
89366M201
1
460
SH
DFND
001
460
0
0
TRANSUNION
COMMON STOCK
89400J107
597
10520
SH
DFND
001
10520
0
0
TRANSUNION
COMMON STOCK
89400J107
381
6712
SH
OTR
001
6374
124
214
TRANSUNION
COMMON STOCK
89400J107
6
102
SH
DFND
005
102
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
67911
489054
SH
DFND
001
479793
0
9261
TRAVELERS COS INC
COMMON STOCK
89417E109
40275
290040
SH
OTR
001
276453
4694
8893
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
577
15080
SH
DFND
001
11404
0
3676
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
25
641
SH
OTR
001
641
0
0
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
8
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
154
1415
SH
OTR
001
0
225
1190
TRI CONTINENTAL CORP
OTHER
895436103
56
2144
SH
DFND
001
2144
0
0
TRIANGLE CAP CORP
COMMON STOCK
895848109
11
1000
SH
DFND
001
1000
0
0
TRIANGLE CAP CORP
COMMON STOCK
895848109
111
10000
SH
OTR
001
10000
0
0
TRIBUNE MEDIA CO A
COMMON STOCK
896047503
14
343
SH
DFND
001
184
0
159
TRICO BANCSHARES
COMMON STOCK
896095106
2
41
SH
DFND
001
41
0
0
TRICO BANCSHARES
COMMON STOCK
896095106
63
1702
SH
OTR
001
0
1702
0
TRIMAS CORP
COMMON STOCK
896215209
126
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
158
4416
SH
DFND
001
3154
0
1262
TRIMBLE NAV LTD
COMMON STOCK
896239100
150
4192
SH
OTR
001
218
0
3974
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
1
32
SH
DFND
005
32
0
0
TRINITY BIOTECH PLC SPON A D R
COMMON STOCK
896438306
108
20896
SH
DFND
001
20896
0
0
TRINITY INDS INC
COMMON STOCK
896522109
515
15769
SH
DFND
001
15769
0
0
TRINITY INDS INC
COMMON STOCK
896522109
24
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
74
3169
SH
OTR
001
0
3169
0
TRIUMPH BANCORP INC
COMMON STOCK
89679E300
53
1287
SH
DFND
001
1170
0
117
TRIUMPH BANCORP INC
COMMON STOCK
89679E300
26
623
SH
OTR
001
64
559
0
TRIUMPH BANCORP INC
COMMON STOCK
89679E300
6
152
SH
DFND
005
152
0
0
TRIUMPH GROUP INC
COMMON STOCK
896818101
63
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
30
4323
SH
DFND
001
4323
0
0
TRIVAGO NV A D R
COMMON STOCK
89686D105
6
889
SH
OTR
001
889
0
0
TRIPADVISOR INC
COMMON STOCK
896945201
834
20403
SH
DFND
001
3055
0
17348
TRIPADVISOR INC
COMMON STOCK
896945201
65
1589
SH
OTR
001
47
0
1542
TRONC INC
COMMON STOCK
89703P107
7
440
SH
DFND
001
440
0
0
TRUEBLUE INC
COMMON STOCK
89785X101
797
30769
SH
DFND
001
30310
0
459
TRUEBLUE INC
COMMON STOCK
89785X101
86
3310
SH
OTR
001
3310
0
0
TRUPANION INC
COMMON STOCK
898202106
64
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
62
1981
SH
DFND
001
1981
0
0
TRUSTMARK CORPORATION
COMMON STOCK
898402102
0
15
SH
OTR
001
15
0
0
T2 BIOSYSTEMS INC
COMMON STOCK
89853L104
109
16835
SH
OTR
001
16835
0
0
TTEC HOLDINGS INC
COMMON STOCK
89854H102
14
467
SH
DFND
001
467
0
0
TTEC HOLDINGS INC
COMMON STOCK
89854H102
9
300
SH
OTR
001
300
0
0
TUESDAY MORNING CORP
COMMON STOCK
899035505
791
200336
SH
DFND
001
0
0
200336
TUNIU CORP SPON A D R
COMMON STOCK
89977P106
36
6060
SH
DFND
001
6060
0
0
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
572
11815
SH
DFND
001
11815
0
0
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
289
5969
SH
OTR
001
3229
0
2740
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
12
254
SH
DFND
005
254
0
0
TURKCELL ILETISIM HIZMET A D R
COMMON STOCK
900111204
55
5769
SH
DFND
001
5769
0
0
TURKCELL ILETISIM HIZMET A D R
COMMON STOCK
900111204
2
219
SH
OTR
001
219
0
0
TURQUOISE HILL RESOURCES LTD
COMMON STOCK
900435108
18
5725
SH
DFND
001
5471
0
254
TURTLE BEACH CORP
COMMON STOCK
900450107
1
2000
SH
DFND
001
2000
0
0
TUTOR PERINI CORP
COMMON STOCK
901109108
88
4012
SH
DFND
001
4012
0
0
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
2691
73347
SH
DFND
001
32113
0
41234
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
462
12589
SH
OTR
001
12505
48
36
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
9
234
SH
DFND
005
234
0
0
TWENTY FIRST CENTURY FOX B
COMMON STOCK
90130A200
58
1595
SH
DFND
001
1595
0
0
TWENTY FIRST CENTURY FOX B
COMMON STOCK
90130A200
3
91
SH
OTR
001
91
0
0
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A200
3
85
SH
DFND
005
85
0
0
TWILIO INC A
COMMON STOCK
90138F102
88
2314
SH
DFND
001
400
0
1914
TWILIO INC A
COMMON STOCK
90138F102
15
400
SH
OTR
001
275
125
0
TWIN DISC INC
COMMON STOCK
901476101
578
26574
SH
DFND
001
26574
0
0
TWIN DISC INC
COMMON STOCK
901476101
95
4354
SH
OTR
001
3385
859
110
TWITTER INC
COMMON STOCK
90184L102
584
20147
SH
DFND
001
19685
0
462
TWITTER INC
COMMON STOCK
90184L102
78
2683
SH
OTR
001
278
104
2301
TWITTER INC CV 0.250 9
OTHER
90184LAB8
77
80000
PRN
DFND
001
80000
0
0
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B408
86
5617
SH
DFND
001
5617
0
0
II-VI INC
COMMON STOCK
902104108
22
536
SH
DFND
001
536
0
0
II-VI INC
COMMON STOCK
902104108
156
3817
SH
OTR
001
0
3817
0
2U INC
COMMON STOCK
90214J101
1328
15796
SH
DFND
001
15796
0
0
2U INC
COMMON STOCK
90214J101
120
1434
SH
OTR
001
1434
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
7348
34831
SH
DFND
001
32528
0
2303
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
1060
5027
SH
OTR
001
2770
1910
347
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
78
369
SH
DFND
005
369
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
3121
42647
SH
DFND
001
42210
0
437
TYSON FOODS INC CL A
COMMON STOCK
902494103
533
7272
SH
OTR
001
7040
22
210
TYSON FOODS INC
COMMON STOCK
902494103
7
93
SH
DFND
005
93
0
0
UBS ETRACS ALERIAN MLP ETN
OTHER
902641646
214
10114
SH
DFND
001
10114
0
0
UBS ETRACS ALERIAN MLP ETN
OTHER
902641646
72
3400
SH
OTR
001
3400
0
0
UDR INC
COMMON STOCK
902653104
728
20441
SH
DFND
001
19163
0
1278
UDR INC
COMMON STOCK
902653104
175
4909
SH
OTR
001
4909
0
0
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
375
12700
SH
DFND
001
12700
0
0
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
58
1965
SH
OTR
001
0
1965
0
UBS AG FI ENHANCED LARGE CAP E
OTHER
902677780
823
3552
SH
DFND
001
3552
0
0
U G I CORP
COMMON STOCK
902681105
160
3601
SH
DFND
001
3601
0
0
U G I CORP
COMMON STOCK
902681105
581
13090
SH
OTR
001
3449
9641
0
UBS AG FI ENHANCED EUROPE 50 E
OTHER
90274D234
387
2340
SH
DFND
001
2340
0
0
UMB FINL CORP
COMMON STOCK
902788108
1075
14857
SH
DFND
001
14722
0
135
UMB FINL CORP
COMMON STOCK
902788108
428
5907
SH
OTR
001
5907
0
0
UMB FINANCIAL CORP
COMMON STOCK
902788108
48
669
SH
DFND
005
669
0
0
USA TRUCK INC
COMMON STOCK
902925106
574
22535
SH
DFND
001
0
0
22535
US BANCORP
COMMON STOCK
902973304
421393
8344432
SH
DFND
001
2171020
20278
6153134
US BANCORP
COMMON STOCK
902973304
268360
5314070
SH
OTR
001
141421
1119755
4052894
US BANCORP
COMMON STOCK
902973304
112
2208
SH
DFND
005
1346
0
862
USANA HEALTH SCIENCES INC
COMMON STOCK
90328M107
212
2464
SH
DFND
001
2464
0
0
USA TECHNOLOGIES INC
COMMON STOCK
90328S500
3
344
SH
DFND
001
344
0
0
USG CORP
COMMON STOCK
903293405
51
1273
SH
DFND
001
1273
0
0
USG CORP
COMMON STOCK
903293405
55
1347
SH
OTR
001
1347
0
0
US CONCRETE INC
COMMON STOCK
90333L201
1067
17662
SH
DFND
001
17597
0
65
US CONCRETE INC
COMMON STOCK
90333L201
79
1309
SH
OTR
001
1309
0
0
US CONCRETE INC
COMMON STOCK
90333L201
1
22
SH
DFND
005
22
0
0
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
821
10100
SH
DFND
001
10100
0
0
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
115
1417
SH
OTR
001
1417
0
0
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
516
20236
SH
DFND
001
18249
0
1987
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
85
3325
SH
OTR
001
3325
0
0
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
1
33
SH
DFND
005
33
0
0
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
72
1050
SH
DFND
001
475
0
575
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
85
1234
SH
OTR
001
0
1234
0
ULTA BEAUTY, INC
COMMON STOCK
90384S303
1019
4987
SH
DFND
001
1357
0
3630
ULTA BEAUTY, INC
COMMON STOCK
90384S303
186
912
SH
OTR
001
346
537
29
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
3422
14044
SH
DFND
001
14019
0
25
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
359
1472
SH
OTR
001
784
160
528
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
32
130
SH
DFND
005
130
0
0
ULTRA PETROLEUM CORP
COMMON STOCK
903914208
60
14366
SH
DFND
001
14366
0
0
ULTRAGENYX PHARMACEUTICAL IN
COMMON STOCK
90400D108
4
81
SH
DFND
001
81
0
0
ULTRAPAR PARTICIPACOES A D R
COMMON STOCK
90400P101
35
1598
SH
DFND
001
1598
0
0
ULTRAPAR PARTICIPACOES A D R
COMMON STOCK
90400P101
8
350
SH
OTR
001
350
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
2228
104044
SH
DFND
001
99867
0
4177
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
293
13695
SH
OTR
001
13695
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
2
110
SH
DFND
005
110
0
0
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
159
9709
SH
DFND
001
9386
0
323
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
29
1773
SH
OTR
001
1715
58
0
UNDER ARMOUR INC
COMMON STOCK
904311206
31
2178
SH
DFND
001
1428
0
750
UNDER ARMOUR INC
COMMON STOCK
904311206
33
2312
SH
OTR
001
2291
21
0
UNIFIRST CORP MASS
COMMON STOCK
904708104
67
415
SH
DFND
001
388
0
27
UNIFIRST CORP MASS
COMMON STOCK
904708104
3
18
SH
OTR
001
18
0
0
UNIFIRST CORP
COMMON STOCK
904708104
9
53
SH
DFND
005
53
0
0
UNILEVER PLC SPON A D R
COMMON STOCK
904767704
8545
153814
SH
DFND
001
152530
0
1284
UNILEVER PLC SPON A D R
COMMON STOCK
904767704
2735
49224
SH
OTR
001
39145
10079
0
UNILEVER PLC
COMMON STOCK
904767704
107
1924
SH
DFND
005
1924
0
0
UNILEVER N V A D R
COMMON STOCK
904784709
4014
71183
SH
DFND
001
69076
0
2107
UNILEVER N V A D R
COMMON STOCK
904784709
1413
25062
SH
OTR
001
24132
80
850
UNION BANKSHARES CORP
COMMON STOCK
90539J109
36
978
SH
DFND
001
978
0
0
UNION BANKSHARES CORP
COMMON STOCK
90539J109
103
2795
SH
OTR
001
590
2205
0
UNION BANKSHARES CORP
COMMON STOCK
90539J109
42
1142
SH
DFND
005
1142
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
85189
633703
SH
DFND
001
594835
0
38868
UNION PACIFIC CORP
COMMON STOCK
907818108
52011
386899
SH
OTR
001
361122
7126
18651
UNION PACIFIC CORP
COMMON STOCK
907818108
76
563
SH
DFND
005
563
0
0
UNISYS CORPORATION
COMMON STOCK
909214306
9
871
SH
DFND
001
871
0
0
UNIT CORP
COMMON STOCK
909218109
572
28964
SH
DFND
001
28964
0
0
UNIT CORP
COMMON STOCK
909218109
95
4784
SH
OTR
001
3724
941
119
UNITED COMMUNITY BANKS INC
COMMON STOCK
90984P303
1841
58158
SH
DFND
001
57392
0
766
UNITED COMMUNITY BANKS INC
COMMON STOCK
90984P303
229
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
753
21370
SH
DFND
001
19060
0
2310
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
60
1707
SH
OTR
001
1707
0
0
UNITED BANKSHARES INC
COMMON STOCK
909907107
72
2056
SH
DFND
005
2056
0
0
UNITED CONTINENTAL HOLDINGS IN
COMMON STOCK
910047109
960
13816
SH
DFND
001
12458
0
1358
UNITED CONTINENTAL HOLDINGS IN
COMMON STOCK
910047109
135
1937
SH
OTR
001
504
95
1338
UNITED CONTINENTAL HOLDINGS
COMMON STOCK
910047109
3
47
SH
DFND
005
47
0
0
UNITED FINANCIAL BANCORP INC
COMMON STOCK
910304104
3
174
SH
DFND
001
174
0
0
UNITED FIRE GROUP INC
COMMON STOCK
910340108
1471
30734
SH
DFND
001
30734
0
0
UNITED FIRE GROUP INC
COMMON STOCK
910340108
41
859
SH
OTR
001
579
165
115
UNITED GUARDIAN INC
COMMON STOCK
910571108
53
2959
SH
OTR
001
0
2959
0
UNITED MICROELECTRON SP A D R
COMMON STOCK
910873405
631
243471
SH
DFND
001
242161
0
1310
UNITED MICROELECTRON SP A D R
COMMON STOCK
910873405
11
4103
SH
OTR
001
4103
0
0
UNITED NAT FOODS INC
COMMON STOCK
911163103
1159
27000
SH
DFND
001
27000
0
0
UNITED NAT FOODS INC
COMMON STOCK
911163103
103
2400
SH
OTR
001
2400
0
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
28731
274513
SH
DFND
001
263970
0
10543
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
13740
131276
SH
OTR
001
122572
874
7830
UNITED PARCEL SERVICE
COMMON STOCK
911312106
175
1676
SH
DFND
005
1676
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
398
2307
SH
DFND
001
2307
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
517
2993
SH
OTR
001
382
36
2575
UNITED RENTALS INC
COMMON STOCK
911363109
289
1672
SH
DFND
005
1672
0
0
UNITED STATES ANTIMONY COM
COMMON STOCK
911549103
5
21200
SH
DFND
001
21200
0
0
UNITED STATES ANTIMONY COM
COMMON STOCK
911549103
4
14000
SH
OTR
001
14000
0
0
US CELLULAR CORP
COMMON STOCK
911684108
14
339
SH
DFND
001
339
0
0
US CELLULAR CORP
COMMON STOCK
911684108
2
45
SH
OTR
001
45
0
0
UNITED STS LIME & MINERALS INC
COMMON STOCK
911922102
2
34
SH
DFND
001
34
0
0
US FOODS HOLDING CORP
COMMON STOCK
912008109
75
2291
SH
DFND
001
2112
0
179
US FOODS HOLDINGS CORP D
COMMON STOCK
912008109
10
296
SH
DFND
005
296
0
0
UNITED STATES NATL GAS FUND
OTHER
912318300
0
9
SH
OTR
001
9
0
0
UNITED STATES 12 MONTH NATURAL
OTHER
91288X109
20
2200
SH
DFND
001
2200
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
81
2311
SH
DFND
001
2311
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
14
408
SH
OTR
001
408
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
2
68
SH
DFND
005
68
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
81328
646376
SH
DFND
001
619757
0
26619
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
46015
365713
SH
OTR
001
337676
8780
19257
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
64
507
SH
DFND
005
507
0
0
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
580
5165
SH
DFND
001
5165
0
0
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
41
363
SH
OTR
001
328
35
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
179518
838871
SH
DFND
001
763263
0
75608
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
58777
274660
SH
OTR
001
153601
12954
108105
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
360
1683
SH
DFND
005
1683
0
0
UNITIL CORP
COMMON STOCK
913259107
101
2175
SH
DFND
001
1771
0
404
UNITI GROUP INC
COMMON STOCK
91325V108
7
443
SH
DFND
001
443
0
0
UNITI GROUP INC
COMMON STOCK
91325V108
20
1207
SH
OTR
001
1207
0
0
UNITI GROUP INC
COMMON STOCK
91325V108
2
135
SH
DFND
005
135
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
369
SH
DFND
001
174
0
195
UNIVERSAL DISPLAY CORPORATION
COMMON STOCK
91347P105
71
707
SH
DFND
001
707
0
0
UNIVERSAL DISPLAY CORPORATION
COMMON STOCK
91347P105
94
933
SH
OTR
001
550
383
0
UNIVERSAL ELECTRS INC
COMMON STOCK
913483103
3
49
SH
DFND
001
49
0
0
UNIVERSAL FST PRODS INC
COMMON STOCK
913543104
54
1650
SH
DFND
001
1650
0
0
UNIVERSAL HLTH RLTY INCOME TR
COMMON STOCK
91359E105
57
950
SH
DFND
001
950
0
0
UNIVERSAL INSURANCE HOLDINGS
COMMON STOCK
91359V107
23
712
SH
DFND
001
712
0
0
UNIVERSAL STAINLESS ALLOY PROD
COMMON STOCK
913837100
59
2149
SH
DFND
001
2149
0
0
UNIVERSAL HEALTH SVCS B
COMMON STOCK
913903100
1293
10921
SH
DFND
001
10511
0
410
UNIVERSAL HEALTH SVCS B
COMMON STOCK
913903100
2706
22850
SH
OTR
001
2144
2512
18194
UNIVEST CORP PA
COMMON STOCK
915271100
141
5073
SH
DFND
001
166
0
4907
UNUM GROUP
COMMON STOCK
91529Y106
5453
114549
SH
DFND
001
28390
0
86159
UNUM GROUP
COMMON STOCK
91529Y106
71
1485
SH
OTR
001
974
61
450
UNUMPROVIDENT CORP
COMMON STOCK
91529Y106
19
395
SH
DFND
005
395
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
127
3426
SH
DFND
001
276
0
3150
URBAN OUTFITTERS INC
COMMON STOCK
917047102
3
82
SH
DFND
005
82
0
0
URBAN EDGE PROPERTIES W I
COMMON STOCK
91704F104
26
1230
SH
DFND
001
1086
0
144
URBAN EDGE PROPERTIES W I
COMMON STOCK
91704F104
6
303
SH
OTR
001
303
0
0
US ECOLOGY INC
COMMON STOCK
91732J102
57
1062
SH
DFND
001
1002
0
60
US ECOLOGY INC
COMMON STOCK
91732J102
2
31
SH
OTR
001
31
0
0
US ECOLOGY INC
COMMON STOCK
91732J102
6
116
SH
DFND
005
116
0
0
UTAH MED PRODS INC
COMMON STOCK
917488108
1030
10417
SH
DFND
001
10417
0
0
UTAH MED PRODS INC
COMMON STOCK
917488108
169
1712
SH
OTR
001
1416
263
33
V F CORP
COMMON STOCK
918204108
26530
357940
SH
DFND
001
353749
0
4191
V F CORP
COMMON STOCK
918204108
11267
152010
SH
OTR
001
147490
1794
2726
VF CORP
COMMON STOCK
918204108
46
619
SH
DFND
005
619
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
221
997
SH
DFND
001
997
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
324
1463
SH
OTR
001
0
931
532
VAIL RESORTS INC
COMMON STOCK
91879Q109
1
5
SH
DFND
005
5
0
0
VALEANT PHARMACEUTICALS INTE
COMMON STOCK
91911K102
235
14763
SH
DFND
001
2226
0
12537
VALEANT PHARMACEUTICALS INTE
COMMON STOCK
91911K102
25
1601
SH
OTR
001
1601
0
0
VALE SA SP A D R
COMMON STOCK
91912E105
78
6100
SH
DFND
001
6100
0
0
VALE SA SP A D R
COMMON STOCK
91912E105
23
1800
SH
OTR
001
1800
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
20699
223122
SH
DFND
001
215855
0
7267
VALERO ENERGY CORP
COMMON STOCK
91913Y100
4131
44527
SH
OTR
001
36520
1902
6105
VALERO ENERGY CORP
COMMON STOCK
91913Y100
46
500
SH
DFND
005
500
0
0
VALERO ENERGY PARTNERS LP
COMMON STOCK
91914J102
177
5006
SH
DFND
001
279
0
4727
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
9
707
SH
DFND
001
707
0
0
VALMONT INDS INC
COMMON STOCK
920253101
782
5347
SH
DFND
001
5002
0
345
VALMONT INDS INC
COMMON STOCK
920253101
139
952
SH
OTR
001
352
0
600
VALUE LINE INC
COMMON STOCK
920437100
268
14652
SH
DFND
001
14652
0
0
VALUE LINE INC
COMMON STOCK
920437100
47
2530
SH
OTR
001
1922
540
68
VALVOLINE INC
COMMON STOCK
92047W101
784
35411
SH
DFND
001
29263
0
6148
VALVOLINE INC
COMMON STOCK
92047W101
91
4112
SH
OTR
001
3628
334
150
VALVOLINE INC
COMMON STOCK
92047W101
16
723
SH
DFND
005
723
0
0
VANDA PHARMACEUTICALS INC
COMMON STOCK
921659108
3
160
SH
DFND
001
160
0
0
VANECK VECTORS GOLD MINERS ETF
OTHER
92189F106
110
5008
SH
DFND
001
5008
0
0
VANECK VECTORS GOLD MINERS ETF
OTHER
92189F106
32
1462
SH
OTR
001
1462
0
0
VANECK VECTORS EMERGING MKTS
OTHER
92189F353
16
683
SH
DFND
005
683
0
0
VANECK VECTORS HIGH-YIELD ETF
OTHER
92189F361
85
2755
SH
DFND
001
2755
0
0
VANECK VECTORS HIGH-YIELD ETF
OTHER
92189F361
31
990
SH
OTR
001
990
0
0
VANECK VECTORS HIGH YIELD MUN
OTHER
92189F361
15
483
SH
DFND
005
483
0
0
VANECK VECTORS RUSSIA
OTHER
92189F403
3
140
SH
DFND
005
140
0
0
ADVISORSHARES PACIFIC ASSET ET
OTHER
92189F486
756
29928
SH
OTR
001
0
29928
0
VANECK VECTORS JP MORGAN EM ET
OTHER
92189F494
19
988
SH
DFND
001
988
0
0
VANECK VECTORS GLOBAL ETF
OTHER
92189F502
40
658
SH
DFND
001
658
0
0
VANECK VECTORS AMT-FREE ETF
OTHER
92189F544
706
30000
SH
OTR
001
0
30000
0
VANECK VECTORS AMT FREE
OTHER
92189F544
1129
47982
SH
DFND
005
0
0
47982
VANECK VECTORS MORNINGSTAR WID
OTHER
92189F643
99
2385
SH
DFND
001
2385
0
0
VANECK VECTORS MORNINGSTAR
OTHER
92189F643
196
4730
SH
DFND
005
0
0
4730
VANECK VECTORS SEMICONDUCTOR E
OTHER
92189F676
21
200
SH
DFND
001
200
0
0
VANECK VECTORS AGRIBUSINESS ET
OTHER
92189F700
82
1331
SH
DFND
001
1331
0
0
VANECK VECTORS AGRIBUSINESS ET
OTHER
92189F700
1561
25250
SH
OTR
001
24990
0
260
VANECK VECTORS OIL SERVICES ET
OTHER
92189F718
12
500
SH
DFND
001
500
0
0
VANECK VECTORS BIOTECH ETF
OTHER
92189F726
18
150
SH
DFND
001
150
0
0
VANECK VECTORS JUNIOR GOLD ETF
OTHER
92189F791
69
2150
SH
DFND
001
2150
0
0
VANECK VECTORS VIETNAM ETF
OTHER
92189F817
587
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
2787
27581
SH
DFND
001
26806
0
775
VANGUARD DIVIDEND APPRECIATION
OTHER
921908844
3690
36519
SH
OTR
001
31718
190
4611
VANGUARD DIVIDND APPRECIATION
OTHER
921908844
211
2082
SH
DFND
005
2082
0
0
VANGUARD TOTAL INTERNATIONAL E
OTHER
921909768
596
10549
SH
DFND
001
9394
0
1155
VANGUARD TOTAL INTERNATIONAL E
OTHER
921909768
118
2078
SH
OTR
001
1413
0
665
VANGUARD MEGA CAP GROWTH INDEX
OTHER
921910816
460
4096
SH
DFND
001
4096
0
0
VANGUARD MEGA CAP 300 GROWTH
OTHER
921910816
3203
28539
SH
DFND
005
0
0
28539
VANGUARD MEGA CAP VALUE INDEX
OTHER
921910840
13
181
SH
DFND
001
181
0
0
VANGUARD MEGA CAP 300 VALUE
OTHER
921910840
2817
38040
SH
DFND
005
0
0
38040
VANGUARD MEGA CAP INDEX FUND E
OTHER
921910873
102
1126
SH
DFND
001
1126
0
0
VANGUARD S P 500 GROWTH INDEX
OTHER
921932505
906
6512
SH
DFND
001
6512
0
0
VANGUARD S P 500 VALUE INDEX E
OTHER
921932703
681
6461
SH
DFND
001
6461
0
0
VANGUARD S P SMALL CAP 600 VAL
OTHER
921932778
129
993
SH
DFND
001
993
0
0
VANGUARD SP SMALL CAP 600 GROW
OTHER
921932794
116
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
131
935
SH
DFND
001
935
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
86
727
SH
DFND
001
727
0
0
VANGUARD S P MID CAP 400 GROWT
OTHER
921932869
91
671
SH
DFND
001
671
0
0
VANGUARD S P MID CAP 400 INDEX
OTHER
921932885
154
1216
SH
DFND
001
1216
0
0
VANGUARD LONG TERM BOND INDEX
OTHER
921937793
2045
22490
SH
DFND
001
22490
0
0
VANGUARD LONG TERM BOND INDEX
OTHER
921937793
219
2407
SH
OTR
001
2407
0
0
VANGUARD LONG TERM BOND
OTHER
921937793
718
7893
SH
DFND
005
6237
0
1656
VANGUARD INTERMEDIATE TERM BON
OTHER
921937819
19243
235329
SH
DFND
001
234668
0
661
VANGUARD INTERMEDIATE TERM BON
OTHER
921937819
2218
27127
SH
OTR
001
26002
0
1125
VANGUARD INTERMED TERM BOND
OTHER
921937819
2555
31247
SH
DFND
005
19144
0
12103
VANGUARD SHORT TERM BOND INDEX
OTHER
921937827
21815
278109
SH
DFND
001
274464
0
3645
VANGUARD SHORT TERM BOND INDEX
OTHER
921937827
3033
38663
SH
OTR
001
37413
1250
0
VANGUARD SHORT TERM BOND INDEX
OTHER
921937827
310
3950
SH
DFND
004
3950
0
0
VANGUARD SHORT TERM BOND
OTHER
921937827
1631
20787
SH
DFND
005
20329
0
458
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
7401
92594
SH
DFND
001
92497
0
97
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
556
6954
SH
OTR
001
4793
0
2161
VANGUARD TOTAL BOND MARKET
OTHER
921937835
591
7400
SH
DFND
005
3610
0
3790
VANGUARD FTSE DEVELOPED ETF
OTHER
921943858
14146
319681
SH
DFND
001
276794
0
42887
VANGUARD FTSE DEVELOPED ETF
OTHER
921943858
6620
149621
SH
OTR
001
144920
0
4701
VANGUARD FTSE DEVELOPED MKTS
OTHER
921943858
2376
53688
SH
DFND
005
37834
0
15854
VANGUARD HIGH DIVIDEND YIELD E
OTHER
921946406
2264
27443
SH
DFND
001
25443
0
2000
VANGUARD HIGH DIVIDEND YIELD E
OTHER
921946406
128
1547
SH
OTR
001
1459
0
88
VANGUARD HIGH DVD YIELD
OTHER
921946406
111
1349
SH
DFND
005
0
0
1349
VANGUARD SHORT TERM INFLATION
OTHER
922020805
9957
203582
SH
DFND
001
203502
0
80
VANGUARD SHORT TERM INFLATION
OTHER
922020805
5395
110306
SH
OTR
001
110306
0
0
VANGUARD TOTAL INTERNATIONAL E
OTHER
92203J407
11831
216170
SH
DFND
001
215990
0
180
VANGUARD TOTAL INTERNATIONAL E
OTHER
92203J407
2576
47062
SH
OTR
001
46468
594
0
VANGUARD TOTAL INTL BOND
OTHER
92203J407
1453
26544
SH
DFND
005
26085
0
459
VANGUARD GLOBAL EX U S REAL ET
OTHER
922042676
78164
1283054
SH
DFND
001
1273026
0
10028
VANGUARD GLOBAL EX U S REAL ET
OTHER
922042676
17153
281579
SH
OTR
001
272072
3500
6007
VANGUARD GLOBAL EX US REAL
OTHER
922042676
123
2012
SH
DFND
005
2012
0
0
VANGUARD FTSE ALL WORLD EX US
OTHER
922042718
6
50
SH
DFND
001
0
0
50
VANGUARD FTSE ALL WORLD EX US
OTHER
922042718
101
843
SH
OTR
001
843
0
0
VANGUARD FTSE ALL WORLD EX US
OTHER
922042718
52
433
SH
DFND
005
433
0
0
VANGUARD TOTAL WORLD STOCK IND
OTHER
922042742
106
1433
SH
DFND
001
1433
0
0
VANGUARD FTSE ALL WORLD EX US
OTHER
922042775
1681
30910
SH
DFND
001
15645
0
15265
VANGUARD FTSE ALL WORLD EX US
OTHER
922042775
2226
40936
SH
OTR
001
32736
8200
0
VANGUARD FTSE ALL WORLD EX US
OTHER
922042775
3434
63158
SH
DFND
005
2693
0
60465
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
32399
689639
SH
DFND
001
405560
0
284079
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
3372
71772
SH
OTR
001
63124
0
8648
VANGUARD EMERGING MARKETS
OTHER
922042858
7731
164559
SH
DFND
005
12971
0
151588
VANGUARD FTSE PACIFIC INDEX FU
OTHER
922042866
330
4528
SH
DFND
001
4478
0
50
VANGUARD FTSE PACIFIC INDEX FU
OTHER
922042866
17
235
SH
OTR
001
235
0
0
VANGUARD FTSE EUROPE INDEX FUN
OTHER
922042874
592
10186
SH
DFND
001
9175
0
1011
VANGUARD FTSE EUROPE INDEX FUN
OTHER
922042874
115
1984
SH
OTR
001
1684
300
0
VANGUARD EUROPEAN VIPERS
OTHER
922042874
32
543
SH
DFND
005
0
0
543
VANGUARD CONSUMER DISCRETIONAR
OTHER
92204A108
19
118
SH
DFND
001
118
0
0
VANGUARD CONSUMER DISCRETIONRY
OTHER
92204A108
32
202
SH
DFND
005
202
0
0
VANGUARD CONSUMER STAPLES INDE
OTHER
92204A207
274
2014
SH
DFND
001
2014
0
0
VANGUARD ENERGY INDEX FUND ETF
OTHER
92204A306
144
1562
SH
DFND
001
1562
0
0
VANGUARD ENERGY INDEX FUND ETF
OTHER
92204A306
52
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
167
2404
SH
DFND
001
2404
0
0
VANGUARD FINANCIALS INDEX FUND
OTHER
92204A405
7
100
SH
OTR
001
100
0
0
VANGUARD FINANCIALS
OTHER
92204A405
239
3442
SH
DFND
005
2615
0
827
VANGUARD HEALTH CARE INDEX FUN
OTHER
92204A504
2239
14582
SH
DFND
001
14582
0
0
VANGUARD HEALTH CARE INDEX FUN
OTHER
92204A504
111
725
SH
OTR
001
725
0
0
VANGUARD HEALTH CARE VIPER
OTHER
92204A504
44
286
SH
DFND
005
286
0
0
VANGUARD INDUSTRIALS INDEX FUN
OTHER
92204A603
181
1300
SH
DFND
001
1300
0
0
VANGUARD INDUSTRIALS
OTHER
92204A603
222
1593
SH
DFND
005
0
0
1593
VANGUARD INFORMATION ETF
OTHER
92204A702
2236
13077
SH
DFND
001
13077
0
0
VANGUARD INFORMATION ETF
OTHER
92204A702
326
1905
SH
OTR
001
1905
0
0
VANGUARD INFO TECH INDEX
OTHER
92204A702
50
293
SH
DFND
005
293
0
0
VANGUARD MATERIALS INDEX FUND
OTHER
92204A801
81
626
SH
DFND
001
626
0
0
VANGUARD MATERIALS INDEX FUND
OTHER
92204A801
14
106
SH
OTR
001
106
0
0
VANGUARD UTILITIES INDEX FUND
OTHER
92204A876
18
164
SH
DFND
001
164
0
0
VANGUARD TELECOMMUNICATION ETF
OTHER
92204A884
4
46
SH
DFND
001
46
0
0
VANGUARD SHORT TERM TREASURY E
OTHER
92206C102
225
3748
SH
OTR
001
3748
0
0
VANGUARD SHORT TERM CORPORATE
OTHER
92206C409
723
9222
SH
DFND
001
2014
0
7208
VANGUARD SHORT TERM CORPORATE
OTHER
92206C409
1002
12772
SH
OTR
001
8068
3520
1184
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
854
10888
SH
DFND
005
268
0
10620
VANGUARD RUSSELL 2000 INDEX FU
OTHER
92206C664
9
75
SH
DFND
001
75
0
0
VANGUARD RUSSELL 1000 GROWTH E
OTHER
92206C680
105
755
SH
DFND
001
755
0
0
VANGUARD INTERMEDIATE TERM ETF
OTHER
92206C706
298
4728
SH
OTR
001
4728
0
0
VANGUARD RUSSELL 1000 VALUE ET
OTHER
92206C714
467
4445
SH
DFND
001
4445
0
0
VANGUARD RUSSELL 1000 VALUE
OTHER
92206C714
127
1207
SH
DFND
005
1207
0
0
VANGUARD MORTGAGE BACKED ETF
OTHER
92206C771
101
1964
SH
DFND
001
1964
0
0
VANGUARD MORTGAGE BACKED ETF
OTHER
92206C771
297
5756
SH
OTR
001
5756
0
0
VANGUARD MTGE BUSINESS SEC
OTHER
92206C771
812
15731
SH
DFND
005
15638
0
93
VANGUARD LONG TERM CORPORATE E
OTHER
92206C813
20
223
SH
DFND
001
223
0
0
VANGUARD LONG TERM CORP BOND
OTHER
92206C813
13
146
SH
DFND
005
0
0
146
VANGUARD LONG TERM TREASURY ET
OTHER
92206C847
146
1951
SH
OTR
001
1951
0
0
VANGUARD INTERMEDIATE TERM ETF
OTHER
92206C870
422
4970
SH
DFND
001
1731
0
3239
VANGUARD INTERMEDIATE TERM ETF
OTHER
92206C870
283
3336
SH
OTR
001
2161
0
1175
VANGUARD INTM TERM CORP BOND
OTHER
92206C870
58
681
SH
DFND
005
681
0
0
VAREX IMAGING CORP
COMMON STOCK
92214X106
104
2893
SH
DFND
001
2893
0
0
VAREX IMAGING CORP
COMMON STOCK
92214X106
136
3796
SH
OTR
001
3787
9
0
VAREX IMAGING CORP
COMMON STOCK
92214X106
18
507
SH
DFND
005
507
0
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
3713
30273
SH
DFND
001
30273
0
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
2522
20562
SH
OTR
001
20483
79
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
19
151
SH
DFND
005
151
0
0
VARONIS SYSTEMS INC
COMMON STOCK
922280102
12
200
SH
DFND
001
200
0
0
VARONIS SYSTEMS INC
COMMON STOCK
922280102
51
843
SH
OTR
001
0
843
0
V A S C O DATA SECURITY INTL I
COMMON STOCK
92230Y104
123
9496
SH
DFND
001
3349
0
6147
V A S C O DATA SECURITY INTL I
COMMON STOCK
92230Y104
163
12613
SH
OTR
001
12613
0
0
VECTREN CORPORATION
COMMON STOCK
92240G101
1487
23256
SH
DFND
001
22756
0
500
VECTREN CORPORATION
COMMON STOCK
92240G101
293
4580
SH
OTR
001
3080
0
1500
VECTOR GROUP LTD
COMMON STOCK
92240M108
128
6302
SH
DFND
001
6302
0
0
VECTOR GROUP LTD
COMMON STOCK
92240M108
47
2316
SH
OTR
001
2316
0
0
VEECO INSTRS INC DEL
COMMON STOCK
922417100
4
261
SH
DFND
001
261
0
0
VECTRUS INC
COMMON STOCK
92242T101
0
10
SH
DFND
001
10
0
0
VECTRUS INC
COMMON STOCK
92242T101
0
12
SH
OTR
001
6
0
6
VEDANTA LTD A D R
COMMON STOCK
92242Y100
76
4316
SH
DFND
001
4316
0
0
VEDANTA LTD A D R
COMMON STOCK
92242Y100
7
399
SH
OTR
001
399
0
0
VEEVA SYSTEMS INC CLASS A
COMMON STOCK
922475108
2369
32446
SH
DFND
001
32401
0
45
VEEVA SYSTEMS INC CLASS A
COMMON STOCK
922475108
673
9212
SH
OTR
001
1023
5901
2288
VEEVA SYSTEMS INC
COMMON STOCK
922475108
1
14
SH
DFND
005
14
0
0
VENTAS INC
COMMON STOCK
92276F100
1858
37497
SH
DFND
001
32785
0
4712
VENTAS INC
COMMON STOCK
92276F100
572
11534
SH
OTR
001
5068
6076
390
VENTAS INC
COMMON STOCK
92276F100
255
5157
SH
DFND
005
5157
0
0
VANGUARD S P 500 INDEX FUND ET
OTHER
922908363
11664
48184
SH
DFND
001
45929
0
2255
VANGUARD S P 500 INDEX FUND ET
OTHER
922908363
8385
34637
SH
OTR
001
34637
0
0
VANGUARD S&P 500 INDEX
OTHER
922908363
5523
22815
SH
DFND
005
11201
0
11614
VANGUARD MID CAP VALUE INDEX E
OTHER
922908512
1379
12604
SH
DFND
001
11486
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
3123
28542
SH
DFND
005
0
0
28542
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
2044
15771
SH
DFND
001
14450
0
1321
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
111
854
SH
OTR
001
854
0
0
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
1827
14097
SH
DFND
005
0
0
14097
VANGUARD REAL ESTATE ETF
OTHER
922908553
245680
3255334
SH
DFND
001
2938346
0
316988
VANGUARD REAL ESTATE ETF
OTHER
922908553
49595
657150
SH
OTR
001
633794
8024
15332
VANGUARD REIT
OTHER
922908553
1305
17289
SH
DFND
005
3088
0
14201
VANGUARD SMALL CAP GROWTH INDE
OTHER
922908595
1120
6829
SH
DFND
001
5439
0
1390
VANGUARD SMALL CAP GROWTH INDE
OTHER
922908595
82
500
SH
OTR
001
500
0
0
VANGUARD SMALL CAP GROWTH
OTHER
922908595
2945
17960
SH
DFND
005
0
0
17960
VANGUARD SMALL CAP VALUE INDEX
OTHER
922908611
1122
8668
SH
DFND
001
5808
0
2860
VANGUARD SMALL CAP VALUE INDEX
OTHER
922908611
60
460
SH
OTR
001
460
0
0
VANGUARD SMALL CAP VALUE
OTHER
922908611
1117
8629
SH
DFND
005
0
0
8629
VANGUARD MID CAP INDEX FUND ET
OTHER
922908629
5814
37702
SH
DFND
001
36963
0
739
VANGUARD MID CAP INDEX FUND ET
OTHER
922908629
9529
61790
SH
OTR
001
58290
0
3500
VANGUARD MID CAP
OTHER
922908629
670
4344
SH
DFND
005
477
0
3867
VANGUARD LARGE CAP INDEX FUND
OTHER
922908637
1224
10095
SH
DFND
001
4054
0
6041
VANGUARD LARGE CAP INDEX FUND
OTHER
922908637
676
5580
SH
OTR
001
5110
0
470
VANGUARD LARGE CAP ETF
OTHER
922908637
379
3127
SH
DFND
005
0
0
3127
VANGUARD EXTENDED MARKET INDEX
OTHER
922908652
37739
338285
SH
DFND
001
336965
0
1320
VANGUARD EXTENDED MARKET INDEX
OTHER
922908652
7427
66578
SH
OTR
001
66107
0
471
VANGUARD EXTENDED MARKET
OTHER
922908652
818
7335
SH
DFND
005
6445
0
890
VANGUARD GROWTH INDEX FUND ETF
OTHER
922908736
10699
75410
SH
DFND
001
74954
0
456
VANGUARD GROWTH INDEX FUND ETF
OTHER
922908736
4508
31776
SH
OTR
001
31776
0
0
VANGUARD GROWTH
OTHER
922908736
703
4953
SH
DFND
005
4662
0
291
VANGUARD VALUE INDEX FUND ETF
OTHER
922908744
6137
59478
SH
DFND
001
59328
0
150
VANGUARD VALUE INDEX FUND ETF
OTHER
922908744
984
9535
SH
OTR
001
9535
0
0
VANGUARD VALUE
OTHER
922908744
2184
21167
SH
DFND
005
4306
0
16861
VANGUARD SMALL CAP INDEX FUND
OTHER
922908751
1364
9282
SH
DFND
001
8334
0
948
VANGUARD SMALL CAP INDEX FUND
OTHER
922908751
9550
65002
SH
OTR
001
64072
500
430
VANGUARD SMALL CAP
OTHER
922908751
537
3654
SH
DFND
005
1286
0
2368
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
372331
2743378
SH
DFND
001
2737666
0
5712
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
48844
359885
SH
OTR
001
352325
7560
0
VANGUARD TOTAL STOCK MARKET
OTHER
922908769
591
4357
SH
DFND
005
66
0
4291
VERA BRADLEY INC
COMMON STOCK
92335C106
3
268
SH
DFND
001
268
0
0
VEREIT INC
COMMON STOCK
92339V100
319
45807
SH
DFND
001
45807
0
0
VEREIT INC
COMMON STOCK
92339V100
3
475
SH
OTR
001
475
0
0
VEREIT INC
COMMON STOCK
92339V100
5
657
SH
DFND
005
657
0
0
VERIFONE SYSTEMS INC
COMMON STOCK
92342Y109
6
387
SH
DFND
001
387
0
0
VERIFONE SYSTEMS INC
COMMON STOCK
92342Y109
34
2200
SH
OTR
001
100
2100
0
VERISIGN INC
COMMON STOCK
92343E102
700
5907
SH
DFND
001
5347
0
560
VERISIGN INC
COMMON STOCK
92343E102
1
10
SH
OTR
001
0
10
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
94857
1983646
SH
DFND
001
1908374
0
75272
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
53446
1117635
SH
OTR
001
1052857
11895
52883
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
407
8517
SH
DFND
005
8517
0
0
VERINT SYSTEMS INC
COMMON STOCK
92343X100
1350
31703
SH
DFND
001
31573
0
130
VERINT SYSTEMS INC
COMMON STOCK
92343X100
486
11415
SH
OTR
001
11415
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
1
16
SH
OTR
001
16
0
0
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
10689
102780
SH
DFND
001
102373
0
407
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
867
8342
SH
OTR
001
4473
3727
142
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
39
375
SH
DFND
005
375
0
0
VERICEL CORP
COMMON STOCK
92346J108
13
1330
SH
OTR
001
820
510
0
VERITONE INC
COMMON STOCK
92347M100
97
7000
SH
OTR
001
7000
0
0
VERMILION ENERGY INC
COMMON STOCK
923725105
42
1310
SH
DFND
001
1310
0
0
VERMILION ENERGY INC
COMMON STOCK
923725105
19
600
SH
OTR
001
600
0
0
VERONA PHARMA PLC A D R
COMMON STOCK
925050106
77
3840
SH
OTR
001
3840
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
718
4408
SH
DFND
001
4026
0
382
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
678
4155
SH
OTR
001
99
4056
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
20
121
SH
DFND
005
121
0
0
VERSUM MATERIALS INC
COMMON STOCK
92532W103
436
11564
SH
DFND
001
9933
0
1631
VERSUM MATERIALS INC
COMMON STOCK
92532W103
340
9030
SH
OTR
001
9017
13
0
VERSUM MATERIALS INC
COMMON STOCK
92532W103
5
129
SH
DFND
005
129
0
0
VIAD CORP
COMMON STOCK
92552R406
20
380
SH
DFND
001
380
0
0
VIASAT INC
COMMON STOCK
92552V100
51
775
SH
DFND
001
175
0
600
VIACOM INC CL A
COMMON STOCK
92553P102
2
40
SH
DFND
001
40
0
0
VIACOM INC CLASS B
COMMON STOCK
92553P201
291
9360
SH
DFND
001
7037
0
2323
VIACOM INC CLASS B
COMMON STOCK
92553P201
46
1467
SH
OTR
001
1467
0
0
VIACOM INC
COMMON STOCK
92553P201
6
178
SH
DFND
005
178
0
0
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
164
16879
SH
DFND
001
911
0
15968
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
13
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
VILLAGE SUPER MARKET INC CL A
COMMON STOCK
927107409
10
371
SH
DFND
001
371
0
0
VINA CONCHA Y TORO S A A D R
COMMON STOCK
927191106
21
500
SH
OTR
001
0
0
500
VIPSHOP HOLDINGS LTD A D R
COMMON STOCK
92763W103
128
7710
SH
DFND
001
7710
0
0
VIPSHOP HOLDINGS LTD A D R
COMMON STOCK
92763W103
4
245
SH
OTR
001
245
0
0
VISTA GOLD CORP
COMMON STOCK
927926303
0
100
SH
DFND
001
100
0
0
VIRTU FINANCIAL INC CLASS A
COMMON STOCK
928254101
284
8605
SH
OTR
001
0
8605
0
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
106608
891228
SH
DFND
001
861906
0
29322
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
34327
286975
SH
OTR
001
210539
62001
14435
VISA INC
COMMON STOCK
92826C839
413
3455
SH
DFND
005
3455
0
0
VIRTUSA CORP
COMMON STOCK
92827P102
12
239
SH
DFND
001
239
0
0
VIRTUSA CORP
COMMON STOCK
92827P102
22
462
SH
OTR
001
0
462
0
VIRTUS INVESTMENT PARTNERS
COMMON STOCK
92828Q109
5
42
SH
DFND
001
42
0
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
43
2287
SH
DFND
001
2287
0
0
VISHAY PRECISION GROUP
COMMON STOCK
92835K103
0
14
SH
DFND
001
14
0
0
VISHAY PRECISION GROUP
COMMON STOCK
92835K103
70
2249
SH
OTR
001
0
2249
0
VISTA OUTDOOR INC WI
COMMON STOCK
928377100
302
18520
SH
DFND
001
14904
0
3616
VISTA OUTDOOR INC WI
COMMON STOCK
928377100
4
216
SH
OTR
001
216
0
0
VISTEON CORP
COMMON STOCK
92839U206
40
366
SH
DFND
001
339
0
27
VISTEON CORP
COMMON STOCK
92839U206
98
881
SH
OTR
001
14
867
0
VISTEON CORP
COMMON STOCK
92839U206
5
46
SH
DFND
005
46
0
0
VISTRA ENERGY CORP
COMMON STOCK
92840M102
15
700
SH
DFND
001
0
0
700
VISTRA ENERGY CORP
COMMON STOCK
92840M102
206
9874
SH
OTR
001
104
9770
0
VISTRA ENERGY CORP
COMMON STOCK
92840M102
7
316
SH
DFND
005
316
0
0
VIVEVE MEDICAL INC
COMMON STOCK
92852W204
4
1000
SH
DFND
001
1000
0
0
VIVUS INC
COMMON STOCK
928551100
1
1500
SH
DFND
001
1500
0
0
VMWARE INC CL A
COMMON STOCK
928563402
1591
13121
SH
DFND
001
12564
0
557
VMWARE INC CL A
COMMON STOCK
928563402
345
2843
SH
OTR
001
2344
0
499
VMWARE INC
COMMON STOCK
928563402
23
188
SH
DFND
005
188
0
0
VOCERA COMMUNICATIONS INC
COMMON STOCK
92857F107
144
6166
SH
DFND
001
0
0
6166
VOCERA COMMUNICATIONS INC
COMMON STOCK
92857F107
82
3520
SH
OTR
001
0
570
2950
VODAFONE GROUP PLC A D R
COMMON STOCK
92857W308
1695
60944
SH
DFND
001
50701
0
10243
VODAFONE GROUP PLC A D R
COMMON STOCK
92857W308
1016
36521
SH
OTR
001
34969
0
1552
VODAFONE GROUP PLC
COMMON STOCK
92857W308
227
8168
SH
DFND
005
8168
0
0
VONAGE HOLDINGS CORP
COMMON STOCK
92886T201
668
62770
SH
DFND
001
62267
0
503
VONAGE HOLDINGS CORP
COMMON STOCK
92886T201
103
9647
SH
OTR
001
9647
0
0
VONAGE HOLDINGS CORP
COMMON STOCK
92886T201
1
101
SH
DFND
005
101
0
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
302
4485
SH
DFND
001
4456
0
29
VORNADO REALTY TRUST
COMMON STOCK
929042109
186
2762
SH
OTR
001
2762
0
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
19
278
SH
DFND
005
278
0
0
VOYA FINANCIAL INC
COMMON STOCK
929089100
45
894
SH
DFND
001
633
0
261
VOYA FINANCIAL INC
COMMON STOCK
929089100
9
183
SH
OTR
001
78
105
0
VOYA GLOBAL EQUITY DIVIDEND PR
OTHER
92912T100
112
15409
SH
DFND
001
15409
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
1943
17016
SH
DFND
001
15497
0
1519
VULCAN MATERIALS CO
COMMON STOCK
929160109
154
1349
SH
OTR
001
1226
123
0
W D 40 CO
COMMON STOCK
929236107
63
481
SH
DFND
001
470
0
11
W D 40 CO
COMMON STOCK
929236107
218
1653
SH
OTR
001
888
120
645
W G L HOLDINGS INC
COMMON STOCK
92924F106
713
8520
SH
DFND
001
8347
0
173
W G L HOLDINGS INC
COMMON STOCK
92924F106
75
891
SH
OTR
001
891
0
0
WABCO HLDGS INC
COMMON STOCK
92927K102
2668
19935
SH
DFND
001
19594
0
341
WABCO HLDGS INC
COMMON STOCK
92927K102
615
4592
SH
OTR
001
3647
897
48
WABCO HOLDINGS INC
COMMON STOCK
92927K102
46
345
SH
DFND
005
345
0
0
WSFS FINL CORP
COMMON STOCK
929328102
89
1851
SH
DFND
001
1851
0
0
WSFS FINL CORP
COMMON STOCK
929328102
65
1356
SH
OTR
001
0
1356
0
WNS HOLDINGS LTD A D R
COMMON STOCK
92932M101
6480
142958
SH
DFND
001
139055
0
3903
WNS HOLDINGS LTD A D R
COMMON STOCK
92932M101
1143
25222
SH
OTR
001
25222
0
0
WMIH CORP
COMMON STOCK
92936P100
0
6
SH
DFND
001
0
0
6
WP CAREY INC
COMMON STOCK
92936U109
783
12630
SH
DFND
001
7075
0
5555
WP CAREY INC
COMMON STOCK
92936U109
1557
25115
SH
OTR
001
6940
18175
0
WPP PLC SPON A D R
COMMON STOCK
92937A102
4649
58441
SH
DFND
001
58135
0
306
WPP PLC SPON A D R
COMMON STOCK
92937A102
927
11642
SH
OTR
001
11041
601
0
WPP PLC
COMMON STOCK
92937A102
56
698
SH
DFND
005
698
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
10482
167173
SH
DFND
001
157437
0
9736
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
7172
114392
SH
OTR
001
109816
0
4576
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
23
372
SH
DFND
005
372
0
0
WABASH NATL CORP
COMMON STOCK
929566107
185
8911
SH
DFND
001
8911
0
0
WABASH NATL CORP
COMMON STOCK
929566107
30
1443
SH
OTR
001
1082
321
40
WABTEC CORP
COMMON STOCK
929740108
336
4133
SH
DFND
001
3967
0
166
WABTEC CORP
COMMON STOCK
929740108
227
2793
SH
OTR
001
1676
0
1117
WABTEC CORP
COMMON STOCK
929740108
33
408
SH
DFND
005
408
0
0
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
89
4389
SH
DFND
001
4389
0
0
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
19
941
SH
OTR
001
541
0
400
WAGEWORKS INC
COMMON STOCK
930427109
610
13507
SH
DFND
001
11517
0
1990
WAGEWORKS INC
COMMON STOCK
930427109
204
4522
SH
OTR
001
1227
520
2775
WAGEWORKS INC
COMMON STOCK
930427109
22
484
SH
DFND
005
484
0
0
WALMART INC
COMMON STOCK
931142103
121606
1366814
SH
DFND
001
1331374
0
35440
WALMART INC
COMMON STOCK
931142103
60697
682220
SH
OTR
001
643324
21690
17206
WAL-MART STORES INC
COMMON STOCK
931142103
69
770
SH
DFND
005
770
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
43714
667691
SH
DFND
001
654923
0
12768
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
15337
234270
SH
OTR
001
224896
770
8604
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
20
304
SH
DFND
005
299
0
5
WALKER & DUNLOP INC
COMMON STOCK
93148P102
6
101
SH
DFND
001
101
0
0
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
34
990
SH
DFND
001
990
0
0
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
32
947
SH
OTR
001
488
459
0
WASHINGTON PRIME GROUP
COMMON STOCK
93964W108
1284
192503
SH
DFND
001
191970
0
533
WASHINGTON PRIME GROUP
COMMON STOCK
93964W108
2
331
SH
OTR
001
331
0
0
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
83
3051
SH
DFND
001
3016
0
35
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
10
375
SH
OTR
001
375
0
0
WASHINGTON TRUST BANCORP INC
COMMON STOCK
940610108
15
285
SH
DFND
001
285
0
0
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
210
2927
SH
DFND
001
2527
0
400
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
2080
29000
SH
OTR
001
0
21000
8000
WASTE MGMT INC
COMMON STOCK
94106L109
12654
150433
SH
DFND
001
145899
0
4534
WASTE MGMT INC
COMMON STOCK
94106L109
5562
66117
SH
OTR
001
63242
151
2724
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
159
1895
SH
DFND
005
1895
0
0
WATERS CORP
COMMON STOCK
941848103
341
1713
SH
DFND
001
1482
0
231
WATERS CORP
COMMON STOCK
941848103
2738
13781
SH
OTR
001
1210
12509
62
WATERS CORP
COMMON STOCK
941848103
1
7
SH
DFND
005
7
0
0
WATSCO INC
COMMON STOCK
942622200
3287
18168
SH
DFND
001
9168
0
9000
WATSCO INC
COMMON STOCK
942622200
124
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
44
563
SH
DFND
001
563
0
0
WAYFAIR INC CLASS A
COMMON STOCK
94419L101
19
287
SH
DFND
001
287
0
0
WEB COM GROUP INC
COMMON STOCK
94733A104
560
30891
SH
DFND
001
30662
0
229
WEB COM GROUP INC
COMMON STOCK
94733A104
87
4808
SH
OTR
001
4808
0
0
WEB.COM GROUP INC
COMMON STOCK
94733A104
1
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
182
3293
SH
DFND
001
3293
0
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
49
877
SH
OTR
001
242
635
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
29
521
SH
DFND
005
521
0
0
WEIBO CORP SPON A D R
COMMON STOCK
948596101
6437
53845
SH
DFND
001
53790
0
55
WEIBO CORP SPON A D R
COMMON STOCK
948596101
1324
11081
SH
OTR
001
9368
1713
0
WEIBO CORP
COMMON STOCK
948596101
55
458
SH
DFND
005
458
0
0
WEINGARTEN RLTY INVTS
COMMON STOCK
948741103
417
14834
SH
DFND
001
13713
0
1121
WEINGARTEN RLTY INVTS
COMMON STOCK
948741103
153
5435
SH
OTR
001
5435
0
0
WEINGARTEN REALTY INVESTORS
COMMON STOCK
948741103
8
297
SH
DFND
005
297
0
0
WEIS MKTS INC
COMMON STOCK
948849104
1778
43400
SH
DFND
001
43034
0
366
WEIS MKTS INC
COMMON STOCK
948849104
353
8610
SH
OTR
001
6685
1707
218
WELBILT INC
COMMON STOCK
949090104
270
13897
SH
DFND
001
12289
0
1608
WELBILT INC
COMMON STOCK
949090104
124
6350
SH
OTR
001
0
6350
0
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
100
517
SH
DFND
001
517
0
0
WELLS FARGO CO
COMMON STOCK
949746101
170639
3255842
SH
DFND
001
3119770
0
136072
WELLS FARGO CO
COMMON STOCK
949746101
71368
1361722
SH
OTR
001
1288025
20809
52888
WELLS FARGO & COMPANY
COMMON STOCK
949746101
181
3462
SH
DFND
005
3462
0
0
WELLS FARGO CO 7.5 CV PFD
PREFERRED ST
949746804
1032
800
SH
DFND
001
698
0
102
WELLS FARGO CO 7.5 CV PFD
PREFERRED ST
949746804
632
490
SH
OTR
001
490
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
3677
67561
SH
DFND
001
67129
0
432
WELLTOWER INC
COMMON STOCK
95040Q104
899
16511
SH
OTR
001
16322
189
0
WELLTOWER INC
COMMON STOCK
95040Q104
141
2594
SH
DFND
005
2594
0
0
WENDYS CO THE
COMMON STOCK
95058W100
596
33971
SH
DFND
001
33344
0
627
WENDYS CO THE
COMMON STOCK
95058W100
91
5168
SH
OTR
001
5168
0
0
WERNER ENTERPRISES INC
COMMON STOCK
950755108
53
1458
SH
DFND
001
1458
0
0
WERNER ENTERPRISES INC
COMMON STOCK
950755108
110
3000
SH
OTR
001
3000
0
0
WESBANCO INC
COMMON STOCK
950810101
87
2063
SH
DFND
001
2063
0
0
WESBANCO INC
COMMON STOCK
950810101
3075
72702
SH
OTR
001
72702
0
0
WESCO INTL INC
COMMON STOCK
95082P105
97
1564
SH
DFND
001
623
0
941
WESCO INTL INC
COMMON STOCK
95082P105
6
100
SH
OTR
001
100
0
0
WEST BANCORPORATION INC
COMMON STOCK
95123P106
166
6475
SH
DFND
001
6475
0
0
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
1212
13726
SH
DFND
001
13712
0
14
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
136
1541
SH
OTR
001
690
851
0
WEST PHARMACEUTICALS SVCS
COMMON STOCK
955306105
66
748
SH
DFND
005
748
0
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
8
143
SH
DFND
001
143
0
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
228
3918
SH
OTR
001
3918
0
0
WESTAR ENERGY INC
COMMON STOCK
95709T100
933
17733
SH
DFND
001
16038
0
1695
WESTAR ENERGY INC
COMMON STOCK
95709T100
802
15250
SH
OTR
001
15250
0
0
WESTAR ENERGY INC
COMMON STOCK
95709T100
16
296
SH
DFND
005
296
0
0
WESTERN ALLIANCE BANCORPORATIO
COMMON STOCK
957638109
1767
30419
SH
DFND
001
30280
0
139
WESTERN ALLIANCE BANCORPORATIO
COMMON STOCK
957638109
601
10349
SH
OTR
001
4047
4066
2236
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
43
742
SH
DFND
005
742
0
0
WESTERN ASSET HIGH INCOME OP
OTHER
95766K109
3
533
SH
OTR
001
533
0
0
WESTERN ASSET MANAGED MUNI COM
OTHER
95766M105
28
2115
SH
DFND
001
0
0
2115
WESTERN ASSET MUN HI INCM FDCO
OTHER
95766N103
49
6812
SH
DFND
001
6812
0
0
WESTERN ASSET/CLAYMORE INFLATI
OTHER
95766Q106
292
25339
SH
DFND
001
0
0
25339
WACLAY US TREAS INFL PROT 2
OTHER
95766R104
186
16443
SH
DFND
001
0
0
16443
WESTERN ASSET HIGH YIELD DEF
OTHER
95768B107
8
530
SH
DFND
001
530
0
0
WESTERN COPPER CORPORATION
COMMON STOCK
95805V108
0
25
SH
DFND
001
25
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
57196
619883
SH
DFND
001
613771
0
6112
WESTERN DIGITAL CORP
COMMON STOCK
958102105
7248
78554
SH
OTR
001
66131
426
11997
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
1146
26865
SH
DFND
001
16118
0
10747
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
98
2300
SH
OTR
001
0
0
2300
WESTERN GAS EQUITY PARTNERS LP
COMMON STOCK
95825R103
50
1495
SH
DFND
001
79
0
1416
WESTERN ASSET INTM MUNI FD ICO
OTHER
958435109
51
5925
SH
DFND
001
5925
0
0
WESTERN UNION CO
COMMON STOCK
959802109
627
32575
SH
DFND
001
31973
0
602
WESTERN UNION CO
COMMON STOCK
959802109
593
30846
SH
OTR
001
10875
78
19893
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
65
586
SH
DFND
001
586
0
0
WESTPORT FUEL SYSTEMS INC
COMMON STOCK
960908309
549
250600
SH
DFND
001
400
0
250200
WESTPAC BANKING CORP SP A D R
COMMON STOCK
961214301
723
32594
SH
DFND
001
30958
0
1636
WESTPAC BANKING CORP SP A D R
COMMON STOCK
961214301
71
3206
SH
OTR
001
2756
0
450
WESTROCK CO
COMMON STOCK
96145D105
4698
73215
SH
DFND
001
70687
0
2528
WESTROCK CO
COMMON STOCK
96145D105
1552
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
106
1875
SH
DFND
001
0
0
1875
WESTWOOD HLDGS GROUP INC
COMMON STOCK
961765104
88
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
117
750
SH
OTR
001
548
46
156
WEYERHAEUSER CO
COMMON STOCK
962166104
17088
488228
SH
DFND
001
480962
0
7266
WEYERHAEUSER CO
COMMON STOCK
962166104
12188
348245
SH
OTR
001
325180
20611
2454
WEYERHAEUSER CO
COMMON STOCK
962166104
25
712
SH
DFND
005
712
0
0
WHEATON PRECIOUS METAL CORP
COMMON STOCK
962879102
165
8091
SH
DFND
001
6785
0
1306
WHEATON PRECIOUS METAL CORP
COMMON STOCK
962879102
26
1300
SH
OTR
001
1300
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
5021
32799
SH
DFND
001
32430
0
369
WHIRLPOOL CORP
COMMON STOCK
963320106
3225
21060
SH
OTR
001
20595
78
387
WHITEHORSE FINANCE INC
COMMON STOCK
96524V106
19
1500
SH
OTR
001
1500
0
0
WHITESTONE REIT B
COMMON STOCK
966084204
33
3190
SH
DFND
001
3190
0
0
WHITING PETROLEUM CORP
COMMON STOCK
966387409
8
224
SH
DFND
001
224
0
0
WHITING PETROLEUM CORP
COMMON STOCK
966387409
12
352
SH
OTR
001
352
0
0
WILEY JOHN & SONS INC
COMMON STOCK
968223206
13
205
SH
DFND
001
205
0
0
WILEY JOHN & SONS INC
COMMON STOCK
968223206
37
584
SH
OTR
001
84
0
500
WILLDAN GROUP INC
COMMON STOCK
96924N100
58
2036
SH
OTR
001
0
2036
0
WILLIAMS COS INC
COMMON STOCK
969457100
3164
127271
SH
DFND
001
113314
0
13957
WILLIAMS COS INC
COMMON STOCK
969457100
1280
51514
SH
OTR
001
48961
161
2392
WILLIAMS PARTNERS L P
COMMON STOCK
96949L105
1429
41510
SH
DFND
001
24242
0
17268
WILLIAMS PARTNERS L P
COMMON STOCK
96949L105
117
3386
SH
OTR
001
1774
0
1612
WILLIAMS SONOMA INC
COMMON STOCK
969904101
1170
22169
SH
DFND
001
4069
0
18100
WILLIAMS SONOMA INC
COMMON STOCK
969904101
342
6486
SH
OTR
001
6349
37
100
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
13
247
SH
DFND
005
247
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A200
5
3206
SH
DFND
001
3206
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A200
3
1832
SH
OTR
001
1449
383
0
WINGSTOP INC
COMMON STOCK
974155103
50
1075
SH
OTR
001
0
1075
0
WINMARK CORP
COMMON STOCK
974250102
436
3330
SH
DFND
001
3330
0
0
WINNEBAGO INDS INC
COMMON STOCK
974637100
426
11339
SH
DFND
001
10739
0
600
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
3222
37442
SH
DFND
001
37184
0
258
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
214
2492
SH
OTR
001
2492
0
0
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
18
214
SH
DFND
005
214
0
0
WIPRO LIMITED A D R
COMMON STOCK
97651M109
1113
215698
SH
DFND
001
215698
0
0
WIPRO LIMITED A D R
COMMON STOCK
97651M109
86
16608
SH
OTR
001
15219
1389
0
WISDOMTREE INVTS
COMMON STOCK
97717P104
2
184
SH
DFND
001
184
0
0
WISDOMTREE US TTL DIV FD ETF
OTHER
97717W109
169
1900
SH
DFND
001
0
0
1900
WISDOMTREE EMERGING MARKETS SM
OTHER
97717W281
60
1118
SH
DFND
001
1118
0
0
WISDOMTREE EMERGING MARKETS SM
OTHER
97717W281
43
797
SH
OTR
001
797
0
0
WISDOMTREE US LC DIV FD ETF
OTHER
97717W307
87
979
SH
DFND
001
979
0
0
WISDOMTREE US LC DIV FD ETF
OTHER
97717W307
563
6365
SH
OTR
001
6365
0
0
WISDOMTREE EMERGING MARKETS HI
OTHER
97717W315
334
6990
SH
DFND
001
6990
0
0
WISDOMTREE EMERGING MARKETS HI
OTHER
97717W315
30
621
SH
OTR
001
621
0
0
WISDOMTREE EMERGING MKTS EQTY
OTHER
97717W315
43
904
SH
DFND
005
0
0
904
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
239
2831
SH
DFND
001
2831
0
0
WISDOMTREE US DIV EX FNL FD ET
OTHER
97717W406
649
7680
SH
OTR
001
0
0
7680
WISDOMTREE INDIA EARNINGS FUND
OTHER
97717W422
524
20000
SH
OTR
001
0
20000
0
WISDOMTREE US MC DIV FD ETF
OTHER
97717W505
448
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
5
153
SH
DFND
005
0
0
153
WISDOMTREE SMALLCAP EARNINGS E
OTHER
97717W562
6
165
SH
DFND
001
165
0
0
WISDOMTREE US MIDCP ERNS FD ET
OTHER
97717W570
116
3000
SH
DFND
001
1500
0
1500
WISDOMTREE US MIDCP ERNS FD ET
OTHER
97717W570
28
725
SH
OTR
001
725
0
0
WISDOMTREE US SML CAP DIVIDEND
OTHER
97717W604
154
5604
SH
DFND
001
5304
0
300
WISDOMTREE US SML CAP DIVIDEND
OTHER
97717W604
16
600
SH
OTR
001
0
0
600
WISDOMTREE INTERNATIONAL ETF
OTHER
97717W760
151
1971
SH
DFND
001
1971
0
0
WISDOMTREE INTERNATIONAL ETF
OTHER
97717W760
214
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
86
1244
SH
DFND
001
1244
0
0
WISDOMTREE INTERNATIONAL ETF
OTHER
97717W794
12
247
SH
DFND
001
247
0
0
WISDOMTREE INTL LARGECAP DVD
OTHER
97717W794
412
8282
SH
DFND
005
0
0
8282
WISDOMTREE JAPAN SMALLCAP ETF
OTHER
97717W836
941
11565
SH
DFND
001
4705
0
6860
WISDOMTREE JAPAN SMALLCAP ETF
OTHER
97717W836
59
725
SH
OTR
001
370
355
0
WISDOMTREE JAPAN HEDGED EQUITY
OTHER
97717W851
227
4055
SH
DFND
001
4055
0
0
WISDOMTREE JAPAN HEDGED EQUITY
OTHER
97717W851
51
911
SH
OTR
001
911
0
0
WISDOMTREE EUROPE SMALLCAP ETF
OTHER
97717W869
10
136
SH
DFND
001
136
0
0
WISDOMTREE EMERGING MARKETS ET
OTHER
97717X214
42
1209
SH
DFND
001
1209
0
0
WISDOMTREE INTERNATIONAL HEDGE
OTHER
97717X594
2
59
SH
DFND
001
59
0
0
WISDOMTREE US QUALITY DIVIDEND
OTHER
97717X669
21
518
SH
DFND
001
518
0
0
WISDOMTREE US QUALITY DIVIDEND
OTHER
97717X669
101
2500
SH
OTR
001
0
2500
0
WISDOMTREE EUROPE HEDGED EQUIT
OTHER
97717X701
355
5654
SH
DFND
001
5154
0
500
WISDOMTREE EUROPE HEDGED EQUIT
OTHER
97717X701
7
113
SH
OTR
001
113
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
805
27858
SH
DFND
001
27500
0
358
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
118
4083
SH
OTR
001
1559
2524
0
WOODWARD INC
COMMON STOCK
980745103
632
8815
SH
DFND
001
8449
0
366
WOODWARD INC
COMMON STOCK
980745103
798
11142
SH
OTR
001
2899
1443
6800
WOODWARD GOVERNOR CO
COMMON STOCK
980745103
5
67
SH
DFND
005
67
0
0
WOORI BANK SPON A D R
COMMON STOCK
98105T104
77
1865
SH
DFND
001
1865
0
0
WOORI BANK SPON A D R
COMMON STOCK
98105T104
13
321
SH
OTR
001
321
0
0
WORKDAY INC
COMMON STOCK
98138H101
1042
8201
SH
DFND
001
8063
0
138
WORKDAY INC
COMMON STOCK
98138H101
549
4322
SH
OTR
001
161
1461
2700
WORKIVA INC
COMMON STOCK
98139A105
260
10963
SH
DFND
001
10963
0
0
WORKIVA INC
COMMON STOCK
98139A105
52
2199
SH
OTR
001
2199
0
0
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
195
7924
SH
DFND
001
1779
0
6145
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
4
157
SH
OTR
001
94
63
0
WORLDPAY INC CLASS A
COMMON STOCK
981558109
1005
12229
SH
DFND
001
8967
0
3262
WORLDPAY INC CLASS A
COMMON STOCK
981558109
602
7321
SH
OTR
001
2002
4999
320
WORLD WRESTLING ENTERTAINMENT
COMMON STOCK
98156Q108
96
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
14
335
SH
OTR
001
183
0
152
WPX ENERGY INC
COMMON STOCK
98212B103
265
17934
SH
DFND
001
5388
0
12546
WPX ENERGY INC
COMMON STOCK
98212B103
32
2188
SH
OTR
001
2048
0
140
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
7615
66555
SH
DFND
001
65743
0
812
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
2605
22766
SH
OTR
001
19363
150
3253
WYNN RESORTS LTD
COMMON STOCK
983134107
5898
32342
SH
DFND
001
31802
0
540
WYNN RESORTS LTD
COMMON STOCK
983134107
645
3536
SH
OTR
001
3527
9
0
WYNN RESORTS LTD
COMMON STOCK
983134107
270
1481
SH
DFND
005
1481
0
0
XO GROUP INC
COMMON STOCK
983772104
2
111
SH
DFND
001
111
0
0
XO GROUP INC
COMMON STOCK
983772104
7
349
SH
OTR
001
349
0
0
XPO LOGISTICS INC
COMMON STOCK
983793100
2491
24470
SH
DFND
001
24470
0
0
XPO LOGISTICS INC
COMMON STOCK
983793100
213
2089
SH
OTR
001
309
1780
0
XCEL ENERGY INC
COMMON STOCK
98389B100
18060
397089
SH
DFND
001
386469
0
10620
XCEL ENERGY INC
COMMON STOCK
98389B100
8773
192891
SH
OTR
001
160807
19789
12295
XILINX INC
COMMON STOCK
983919101
5304
73428
SH
DFND
001
69256
0
4172
XILINX INC
COMMON STOCK
983919101
1876
25966
SH
OTR
001
14865
2791
8310
XILINX INC
COMMON STOCK
983919101
19
260
SH
DFND
005
260
0
0
XPLORE TECHNOLOGIES CORP
COMMON STOCK
983950700
16
5000
SH
DFND
001
5000
0
0
XCERRA CORP
COMMON STOCK
98400J108
73
6234
SH
DFND
001
6234
0
0
XAI OCTAGON FLOATING RATE
OTHER
98400T106
473
50000
SH
DFND
001
50000
0
0
XENIA HOTELS RESORTS INC
COMMON STOCK
984017103
41
2098
SH
DFND
001
1459
0
639
XEROX CORPORATION
COMMON STOCK
984121608
1318
45811
SH
DFND
001
44973
0
838
XEROX CORPORATION
COMMON STOCK
984121608
150
5212
SH
OTR
001
5212
0
0
XINYUAN REAL ESTATE CO LTD A D
COMMON STOCK
98417P105
5
999
SH
DFND
001
999
0
0
XUNLEI LTD A D R
COMMON STOCK
98419E108
30
2992
SH
DFND
001
2992
0
0
XYLEM INC
COMMON STOCK
98419M100
1175
15277
SH
DFND
001
12723
0
2554
XYLEM INC
COMMON STOCK
98419M100
634
8245
SH
OTR
001
4775
2616
854
XPERI CORP
COMMON STOCK
98421B100
574
27132
SH
DFND
001
26912
0
220
XPERI CORP
COMMON STOCK
98421B100
112
5324
SH
OTR
001
4224
1100
0
XPERI CORP
COMMON STOCK
98421B100
2
83
SH
DFND
005
83
0
0
YPF SOCIEDAD ANONIMA A D R
COMMON STOCK
984245100
7
324
SH
DFND
001
324
0
0
YRC WORLDWIDE INC
COMMON STOCK
984249607
7
750
SH
DFND
001
750
0
0
YY INC A D R
COMMON STOCK
98426T106
4134
39296
SH
DFND
001
39116
0
180
YY INC A D R
COMMON STOCK
98426T106
710
6753
SH
OTR
001
6753
0
0
YAMANA GOLD INC
COMMON STOCK
98462Y100
29
10413
SH
DFND
001
10413
0
0
YAMANA GOLD INC
COMMON STOCK
98462Y100
32
11543
SH
OTR
001
11543
0
0
YELP INC
COMMON STOCK
985817105
4
100
SH
DFND
001
100
0
0
YIRENDAI LTD A D R
COMMON STOCK
98585L100
108
2684
SH
DFND
001
2684
0
0
YINTECH INVESTMENT HOLD A D R
COMMON STOCK
98585M108
10
1032
SH
DFND
001
1032
0
0
YORK WATER CO
COMMON STOCK
987184108
5
163
SH
OTR
001
163
0
0
YOUNGEVITY INTERNATIONAL INC
COMMON STOCK
987537206
101
24379
SH
OTR
001
24379
0
0
YUM BRANDS INC
COMMON STOCK
988498101
9842
115610
SH
DFND
001
112026
0
3584
YUM BRANDS INC
COMMON STOCK
988498101
3985
46817
SH
OTR
001
42722
3507
588
YUM BRANDS INC
COMMON STOCK
988498101
10
114
SH
DFND
005
114
0
0
YUM CHINA HLDS INC
COMMON STOCK
98850P109
2267
54631
SH
DFND
001
52702
0
1929
YUM CHINA HLDS INC
COMMON STOCK
98850P109
824
19853
SH
OTR
001
18663
290
900
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
25
607
SH
DFND
005
607
0
0
ZAGG INC
COMMON STOCK
98884U108
125
10173
SH
DFND
001
10173
0
0
ZAGG INC
COMMON STOCK
98884U108
31
2510
SH
OTR
001
1883
556
71
ZAFGEN INC
COMMON STOCK
98885E103
105
14105
SH
OTR
001
14105
0
0
ZAYO GROUP HOLDINGS INC
COMMON STOCK
98919V105
85
2485
SH
DFND
001
1871
0
614
ZAYO GROUP HOLDINGS INC
COMMON STOCK
98919V105
515
15094
SH
OTR
001
0
15094
0
ZAYO GROUP HOLDINGS INC
COMMON STOCK
98919V105
6
188
SH
DFND
005
188
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
680
4886
SH
DFND
001
4518
0
368
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
157
1127
SH
OTR
001
458
669
0
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
58
420
SH
DFND
005
420
0
0
ZENDESK INC
COMMON STOCK
98936J101
68
1424
SH
DFND
001
1385
0
39
ZENDESK INC
COMMON STOCK
98936J101
4
74
SH
OTR
001
74
0
0
ZENDESK INC
COMMON STOCK
98936J101
12
257
SH
DFND
005
257
0
0
ZILLOW GROUP INC
COMMON STOCK
98954M101
14
256
SH
DFND
001
256
0
0
ZILLOW GROUP INC C
COMMON STOCK
98954M200
631
11728
SH
DFND
001
11728
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
9220
84558
SH
DFND
001
83254
0
1304
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
7340
67316
SH
OTR
001
58077
7184
2055
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
49
445
SH
DFND
005
445
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
1787
33898
SH
DFND
001
27255
0
6643
ZIONS BANCORPORATION
COMMON STOCK
989701107
984
18658
SH
OTR
001
3330
8391
6937
ZIOPHARM ONCOLOGY INC
COMMON STOCK
98973P101
43
11000
SH
DFND
001
11000
0
0
ZIX CORPORATION
COMMON STOCK
98974P100
2
400
SH
DFND
001
400
0
0
ZOGENIX INC
COMMON STOCK
98978L204
1
24
SH
DFND
001
24
0
0
ZOETIS INC
COMMON STOCK
98978V103
6135
73474
SH
DFND
001
69700
0
3774
ZOETIS INC
COMMON STOCK
98978V103
3180
38080
SH
OTR
001
21693
6411
9976
ZOETIS INC
COMMON STOCK
98978V103
35
423
SH
DFND
005
423
0
0
ZUMIEZ INC
COMMON STOCK
989817101
18
734
SH
DFND
001
734
0
0
ZUMIEZ INC
COMMON STOCK
989817101
1
30
SH
OTR
001
30
0
0
ZYNGA INC
COMMON STOCK
98986T108
4
1000
SH
DFND
001
1000
0
0
ZYNGA INC
COMMON STOCK
98986T108
76
20822
SH
OTR
001
0
20822
0