0000036104-18-000017.txt : 20180808
0000036104-18-000017.hdr.sgml : 20180808
20180808172146
ACCESSION NUMBER: 0000036104-18-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180808
DATE AS OF CHANGE: 20180808
EFFECTIVENESS DATE: 20180808
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: 181002463
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
06-30-2018
06-30-2018
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
08-08-2018
2
7072
32641104
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
101
9470
SH
DFND
001
7522
0
1948
DEUTSCHE BANK AG
COMMON STOCK
D18190898
13
1252
SH
OTR
001
1252
0
0
ADIENT LTD
COMMON STOCK
G0084W101
231
4687
SH
DFND
001
4370
0
317
ADIENT LTD
COMMON STOCK
G0084W101
94
1925
SH
OTR
001
1760
45
120
ALKERMES PLC
COMMON STOCK
G01767105
22
531
SH
DFND
001
377
0
154
ALKERMES PLC
COMMON STOCK
G01767105
55
1343
SH
OTR
001
1048
123
172
ALKERMES PLC
COMMON STOCK
G01767105
18
433
SH
DFND
005
433
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
2518
32544
SH
DFND
001
32422
0
122
ALLEGION PLC
COMMON STOCK
G0176J109
775
10017
SH
OTR
001
7617
2321
79
ALLEGION PUBLIC LIMITED COMPNY
COMMON STOCK
G0176J109
27
343
SH
DFND
005
343
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
7910
47445
SH
DFND
001
35017
0
12428
ALLERGAN PLC
COMMON STOCK
G0177J108
1525
9147
SH
OTR
001
8526
501
120
ALLERGAN PLC
COMMON STOCK
G0177J108
6
34
SH
DFND
005
34
0
0
AMDOCS LTD
COMMON STOCK
G02602103
2653
40074
SH
DFND
001
39415
0
659
AMDOCS LTD
COMMON STOCK
G02602103
533
8054
SH
OTR
001
2816
143
5095
AMDOCS LTD
COMMON STOCK
G02602103
46
690
SH
DFND
005
690
0
0
AMBARELLA INC
COMMON STOCK
G037AX101
46
1181
SH
DFND
001
1181
0
0
AMBARELLA INC
COMMON STOCK
G037AX101
14
371
SH
OTR
001
371
0
0
AMBARELLA INC
COMMON STOCK
G037AX101
30
781
SH
DFND
005
781
0
0
AON PLC
COMMON STOCK
G0408V102
3133
22838
SH
DFND
001
14496
0
8342
AON PLC
COMMON STOCK
G0408V102
2168
15806
SH
OTR
001
6502
24
9280
AON PLC
COMMON STOCK
G0408V102
6
42
SH
DFND
005
42
0
0
AQUAVENTURE HOLDINGS LTD
COMMON STOCK
G0443N107
68
4339
SH
DFND
001
0
0
4339
ARCH CAP GROUP LTD
COMMON STOCK
G0450A105
864
32634
SH
DFND
001
23769
0
8865
ARCH CAP GROUP LTD
COMMON STOCK
G0450A105
67
2548
SH
OTR
001
2548
0
0
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
12
447
SH
DFND
005
447
0
0
ARCOS DORADOS HOLDINGS INC A
COMMON STOCK
G0457F107
7
1000
SH
OTR
001
1000
0
0
ARGO GROUP INTL HLDGS LTD
COMMON STOCK
G0464B107
2372
40785
SH
DFND
001
24704
0
16081
ARGO GROUP INTL HLDGS LTD
COMMON STOCK
G0464B107
162
2779
SH
OTR
001
2779
0
0
ARGO GROUP INTERNATIONAL
COMMON STOCK
G0464B107
40
690
SH
DFND
005
690
0
0
ASPEN INSURANCE HOLDINGS LTD
COMMON STOCK
G05384105
297
7281
SH
DFND
001
481
0
6800
ARRIS INTERNATIONAL PLC
COMMON STOCK
G0551A103
695
28428
SH
DFND
001
27873
0
555
ARRIS INTERNATIONAL PLC
COMMON STOCK
G0551A103
140
5723
SH
OTR
001
5723
0
0
ARRIS INTERNATIONAL PLC
COMMON STOCK
G0551A103
2
66
SH
DFND
005
66
0
0
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
182
5101
SH
DFND
001
3991
0
1110
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
381
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
14
228
SH
DFND
001
168
0
60
ATLASSIAN CORP PLC CLASS A
COMMON STOCK
G06242104
2
26
SH
OTR
001
26
0
0
ATHENE HOLDING LTD CLASS A
COMMON STOCK
G0684D107
3
72
SH
DFND
001
72
0
0
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
79
1412
SH
DFND
001
1342
0
70
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
619
20413
SH
DFND
001
20413
0
0
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
377
12430
SH
OTR
001
71
8930
3429
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
140
3068
SH
DFND
001
0
0
3068
BANK OF NT BUTTERFIELD SON
COMMON STOCK
G0772R208
23
497
SH
OTR
001
0
497
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
166863
1020010
SH
DFND
001
980116
0
39894
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
52470
320744
SH
OTR
001
298355
9991
12398
ACCENTURE PLC
COMMON STOCK
G1151C101
411
2508
SH
DFND
005
2508
0
0
BELMOND LTD
COMMON STOCK
G1154H107
3
304
SH
DFND
001
304
0
0
BLUE CAPITAL REINSURANCE HOL
COMMON STOCK
G1190F107
17
1500
SH
DFND
001
1500
0
0
MIMECAST LTD
COMMON STOCK
G14838109
756
18340
SH
DFND
001
18340
0
0
MIMECAST LTD
COMMON STOCK
G14838109
262
6344
SH
OTR
001
6204
140
0
BROOKFIELD BUSINESS PARTNERS L
COMMON STOCK
G16234109
3
76
SH
DFND
001
76
0
0
BROOKFIELD PROPERTY PARTNERS L
COMMON STOCK
G16249107
0
2
SH
DFND
001
2
0
0
BROOKFIELD INFRASTRUCTURE PART
COMMON STOCK
G16252101
18
465
SH
DFND
001
465
0
0
BROOKFIELD INFRASTRUCTURE PART
COMMON STOCK
G16252101
95
2462
SH
OTR
001
1000
0
1462
BROOKFIELD RENEWABLE PARTNERS
COMMON STOCK
G16258108
50
1659
SH
DFND
001
659
0
1000
BROOKFIELD RENEWABLE PARTNERS
COMMON STOCK
G16258108
24
800
SH
OTR
001
800
0
0
BRIGHTSPHERE INVESTMENT GROU
COMMON STOCK
G1644T109
27
1910
SH
DFND
001
1910
0
0
BRIGHTSPHERE INVESTMENT GROU
COMMON STOCK
G1644T109
1
77
SH
OTR
001
77
0
0
BRIGHTSPHERE INVESTMENT GROUP
COMMON STOCK
G1644T109
0
29
SH
DFND
005
29
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
786
11274
SH
DFND
001
11051
0
223
BUNGE LIMITED
COMMON STOCK
G16962105
30
424
SH
OTR
001
424
0
0
CARDTRONICS PLC
COMMON STOCK
G1991C105
27
1114
SH
DFND
001
1114
0
0
CHINA YUCHAI INTL LTD
COMMON STOCK
G21082105
9
420
SH
DFND
001
420
0
0
CHINA BIOLOGIC PRODUCTS HOLD
COMMON STOCK
G21515104
2
23
SH
OTR
001
23
0
0
CREDICORP LTD
COMMON STOCK
G2519Y108
377
1676
SH
DFND
001
1676
0
0
CREDICORP LTD
COMMON STOCK
G2519Y108
9
39
SH
OTR
001
32
0
7
COCA COLA EUROREAN PARTNERS
COMMON STOCK
G25839104
1881
46287
SH
DFND
001
45041
0
1246
COCA COLA EUROREAN PARTNERS
COMMON STOCK
G25839104
344
8456
SH
OTR
001
8456
0
0
COCA-COLA EUROPEAN PARTNERS
COMMON STOCK
G25839104
19
467
SH
DFND
005
467
0
0
DELPHI TECHNOLOGIES PLC
COMMON STOCK
G2709G107
82
1801
SH
DFND
001
1091
0
710
DELPHI TECHNOLOGIES PLC
COMMON STOCK
G2709G107
10
210
SH
OTR
001
201
9
0
DELPHI TECHNOLOGIES PLC
COMMON STOCK
G2709G107
5
100
SH
DFND
005
100
0
0
EATON CORP PLC
COMMON STOCK
G29183103
21300
284992
SH
DFND
001
282405
0
2587
EATON CORP PLC
COMMON STOCK
G29183103
4733
63336
SH
OTR
001
58386
2298
2652
EATON CORPORATION PLC
COMMON STOCK
G29183103
47
623
SH
DFND
005
623
0
0
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
16
1657
SH
DFND
001
1028
0
629
ENSTAR GROUP LTD
COMMON STOCK
G3075P101
4
21
SH
DFND
001
21
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
83
11418
SH
DFND
001
3498
0
7920
ENSCO PLC CL A
COMMON STOCK
G3157S106
92
12700
SH
OTR
001
1290
11410
0
ESSENT GROUP LTD
COMMON STOCK
G3198U102
133
3706
SH
DFND
001
2294
0
1412
ESSENT GROUP LTD
COMMON STOCK
G3198U102
2
44
SH
OTR
001
44
0
0
ESSENT GROUP LTD
COMMON STOCK
G3198U102
0
8
SH
DFND
005
8
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
2876
12481
SH
DFND
001
5576
0
6905
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
364
1580
SH
OTR
001
595
0
985
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
2
10
SH
DFND
005
10
0
0
FABRINET
COMMON STOCK
G3323L100
564
15285
SH
DFND
001
15270
0
15
FABRINET
COMMON STOCK
G3323L100
81
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
63
3323
SH
DFND
001
3323
0
0
GEOPARK LTD
COMMON STOCK
G38327105
5004
242428
SH
DFND
001
242428
0
0
GEOPARK LTD
COMMON STOCK
G38327105
234
11320
SH
OTR
001
11320
0
0
GENPACT LIMITED
COMMON STOCK
G3922B107
4554
157417
SH
DFND
001
156886
0
531
GENPACT LIMITED
COMMON STOCK
G3922B107
464
16052
SH
OTR
001
14136
1657
259
GENPACT LTD
COMMON STOCK
G3922B107
34
1161
SH
DFND
005
1161
0
0
GLOBAL CORD BLOOD CORP
COMMON STOCK
G39342103
7
750
SH
DFND
001
750
0
0
GREENLIGHT CAPITAL RE LTD A
COMMON STOCK
G4095J109
4
279
SH
DFND
001
279
0
0
HELEN OF TROY CORP LTD
COMMON STOCK
G4388N106
1314
13343
SH
DFND
001
13280
0
63
HELEN OF TROY CORP LTD
COMMON STOCK
G4388N106
528
5372
SH
OTR
001
5372
0
0
HELEN OF TROY LTD
COMMON STOCK
G4388N106
2
25
SH
DFND
005
25
0
0
HERBALIFE NUTRITION LTD
COMMON STOCK
G4412G101
70
1294
SH
DFND
001
1268
0
26
HERBALIFE NUTRITION LTD
COMMON STOCK
G4412G101
15
278
SH
OTR
001
278
0
0
HERBALIFE LTD
COMMON STOCK
G4412G101
8
152
SH
DFND
005
152
0
0
JANUS HENDERSON GROUP PLC
COMMON STOCK
G4474Y214
480
15605
SH
DFND
001
13883
0
1722
JANUS HENDERSON GROUP PLC
COMMON STOCK
G4474Y214
4
139
SH
OTR
001
139
0
0
HOLLYSYS AUTOMATION TECHNOLOGI
COMMON STOCK
G45667105
87
3942
SH
DFND
001
3942
0
0
HOLLYSYS AUTOMATION TECHNOLOGI
COMMON STOCK
G45667105
26
1196
SH
OTR
001
1196
0
0
HORIZON PHARMA PLC
COMMON STOCK
G4617B105
1149
69392
SH
DFND
001
68875
0
517
HORIZON PHARMA PLC
COMMON STOCK
G4617B105
181
10931
SH
OTR
001
10931
0
0
HORIZON PHARMA PLC
COMMON STOCK
G4617B105
3
194
SH
DFND
005
194
0
0
ICON PLC
COMMON STOCK
G4705A100
88
664
SH
DFND
001
664
0
0
ICON PLC
COMMON STOCK
G4705A100
169
1276
SH
OTR
001
40
0
1236
ICON PLC
COMMON STOCK
G4705A100
151
1137
SH
DFND
005
1137
0
0
ICHOR HOLDINGS INC
COMMON STOCK
G4740B105
13
636
SH
OTR
001
0
0
636
IHS MARKIT LTD
COMMON STOCK
G47567105
2581
50038
SH
DFND
001
49630
0
408
IHS MARKIT LTD
COMMON STOCK
G47567105
141
2743
SH
OTR
001
2412
152
179
IHS MARKIT LTD
COMMON STOCK
G47567105
1
19
SH
DFND
005
19
0
0
INGERSOLL RAND PLC
COMMON STOCK
G47791101
9978
111201
SH
DFND
001
109291
0
1910
INGERSOLL RAND PLC
COMMON STOCK
G47791101
2597
28944
SH
OTR
001
23600
747
4597
INGERSOLL RAND PLC
COMMON STOCK
G47791101
36
406
SH
DFND
005
406
0
0
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
G4863A108
34
1466
SH
DFND
001
1402
0
64
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
G4863A108
16
665
SH
OTR
001
665
0
0
WEATHERFORD INTERNATIONAL PL
COMMON STOCK
G48833100
34
10455
SH
DFND
001
5109
0
5346
INVESCO LTD
COMMON STOCK
G491BT108
709
26687
SH
DFND
001
25531
0
1156
INVESCO LTD
COMMON STOCK
G491BT108
670
25224
SH
OTR
001
5400
19299
525
INVESCO LTD
COMMON STOCK
G491BT108
39
1449
SH
DFND
005
1340
0
109
JAMES RIVER GROUP HOLDINGS L
COMMON STOCK
G5005R107
1
28
SH
DFND
001
28
0
0
JAMES RIVER GROUP HOLDINGS L
COMMON STOCK
G5005R107
113
2871
SH
OTR
001
0
2871
0
JAMES RIVER GROUP HOLDINGS LTD
COMMON STOCK
G5005R107
24
619
SH
DFND
005
619
0
0
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
1403
8144
SH
DFND
001
8024
0
120
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
585
3393
SH
OTR
001
2278
43
1072
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
28
163
SH
DFND
005
163
0
0
JOHNSON CTLS INTL PLC
COMMON STOCK
G51502105
3370
100766
SH
DFND
001
98246
0
2520
JOHNSON CTLS INTL PLC
COMMON STOCK
G51502105
2192
65529
SH
OTR
001
63951
747
831
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
7
201
SH
DFND
005
201
0
0
LAZARD LTD CL A
COMMON STOCK
G54050102
383
7828
SH
DFND
001
828
0
7000
LAZARD LTD CL A
COMMON STOCK
G54050102
393
8025
SH
OTR
001
0
8025
0
LAZARD LTD
COMMON STOCK
G54050102
13
272
SH
DFND
005
272
0
0
LIBERTY GLOBAL PLC A
COMMON STOCK
G5480U104
6
222
SH
DFND
001
177
0
45
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK
G5480U120
2610
98089
SH
DFND
001
63916
0
34173
LIVANOVA PLC
COMMON STOCK
G5509L101
51
510
SH
DFND
001
510
0
0
LIVANOVA PLC
COMMON STOCK
G5509L101
67
673
SH
OTR
001
0
673
0
MAIDEN HOLDINGS LTD
COMMON STOCK
G5753U112
3
375
SH
DFND
001
375
0
0
MANCHESTER UTD PLCCL A
COMMON STOCK
G5784H106
10
500
SH
OTR
001
500
0
0
MALLINCKRODT PLC
COMMON STOCK
G5785G107
61
3259
SH
DFND
001
1354
0
1905
MALLINCKRODT PLC
COMMON STOCK
G5785G107
6
296
SH
OTR
001
265
31
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
8399
391736
SH
DFND
001
390461
0
1275
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
1121
52253
SH
OTR
001
52253
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
49183
574502
SH
DFND
001
554854
0
19648
MEDTRONIC PLC
COMMON STOCK
G5960L103
32108
375045
SH
OTR
001
325836
15425
33784
MEDTRONIC PLC
COMMON STOCK
G5960L103
243
2840
SH
DFND
005
2840
0
0
MICHAEL KORS HOLDINGS LLD
COMMON STOCK
G60754101
110
1645
SH
DFND
001
1610
0
35
MICHAEL KORS HOLDINGS LLD
COMMON STOCK
G60754101
33
489
SH
OTR
001
471
18
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
383
5755
SH
DFND
005
5755
0
0
APTIV PLC
COMMON STOCK
G6095L109
844
9214
SH
DFND
001
6142
0
3072
APTIV PLC
COMMON STOCK
G6095L109
288
3143
SH
OTR
001
2851
119
173
APTIV PLC
COMMON STOCK
G6095L109
9
98
SH
DFND
005
98
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
109
17076
SH
DFND
001
8324
0
8752
NAM TAI PROPERTY INC
COMMON STOCK
G63907102
2
165
SH
OTR
001
165
0
0
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
903
29199
SH
DFND
001
28352
0
847
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
205
6604
SH
OTR
001
6604
0
0
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
4
117
SH
DFND
005
117
0
0
NOBLE CORP PLC
COMMON STOCK
G65431101
25
3980
SH
DFND
001
1622
0
2358
NOMAD FOODS LTD
COMMON STOCK
G6564A105
22
1135
SH
DFND
001
1135
0
0
NOMAD FOODS LTD
COMMON STOCK
G6564A105
1
63
SH
OTR
001
63
0
0
NOMAD HOLDINGS LTD
COMMON STOCK
G6564A105
0
15
SH
DFND
005
15
0
0
NORDIC AMERICAN OFFSHORE LTD
COMMON STOCK
G65772108
1
581
SH
DFND
001
581
0
0
NORDIC AMERICAN TANKERS LIMITE
COMMON STOCK
G65773106
12
4340
SH
DFND
001
2000
0
2340
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
117
2475
SH
DFND
001
1655
0
820
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
302
6400
SH
OTR
001
0
0
6400
NOVOCURE LTD
COMMON STOCK
G6674U108
407
13000
SH
DFND
001
13000
0
0
NVENT ELECTRIC PLC
COMMON STOCK
G6700G107
16912
673803
SH
DFND
001
672433
0
1370
NVENT ELECTRIC PLC
COMMON STOCK
G6700G107
1675
66728
SH
OTR
001
55613
95
11020
PROTHENA CORP PLC
COMMON STOCK
G72800108
11
752
SH
DFND
001
274
0
478
RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
841
6987
SH
DFND
001
6866
0
121
RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
144
1192
SH
OTR
001
1192
0
0
RENAISSANCERE HOLDINGS LTD
COMMON STOCK
G7496G103
4
33
SH
DFND
005
33
0
0
ROWAN COMPANIES PLC
COMMON STOCK
G7665A101
18
1082
SH
DFND
001
326
0
756
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
516
9138
SH
DFND
001
9138
0
0
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
102
1806
SH
OTR
001
1356
0
450
PENTAIR PLC
COMMON STOCK
G7S00T104
29852
709415
SH
DFND
001
707647
0
1768
PENTAIR PLC
COMMON STOCK
G7S00T104
1825
43361
SH
OTR
001
30045
2169
11147
PENTAIR PLC
COMMON STOCK
G7S00T104
4
95
SH
DFND
005
95
0
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
G8060N102
1140
23965
SH
DFND
001
19758
0
4207
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
G8060N102
91
1914
SH
OTR
001
1763
151
0
SHIP FINANCE INTERNATIONAL LTD
COMMON STOCK
G81075106
56
3740
SH
DFND
001
3740
0
0
SHIP FINANCE INTL LTD
COMMON STOCK
G81075106
2
129
SH
DFND
005
129
0
0
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
924
16574
SH
DFND
001
2159
0
14415
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
1
20
SH
OTR
001
20
0
0
SINA CORP
COMMON STOCK
G81477104
115
1355
SH
DFND
001
1317
0
38
SINA CORP
COMMON STOCK
G81477104
23
275
SH
OTR
001
275
0
0
STERIS PLC
COMMON STOCK
G84720104
4236
40340
SH
DFND
001
38694
0
1646
STERIS PLC
COMMON STOCK
G84720104
521
4959
SH
OTR
001
4268
632
59
STERIS PLC
COMMON STOCK
G84720104
131
1251
SH
DFND
005
1251
0
0
TECHNIPFMC PLC
COMMON STOCK
G87110105
250
7890
SH
DFND
001
7248
0
642
TECHNIPFMC PLC
COMMON STOCK
G87110105
2
75
SH
OTR
001
75
0
0
TEXTAINER GROUP HOLDINGS LTD
COMMON STOCK
G8766E109
391
24561
SH
DFND
001
0
0
24561
TEXTAINER GROUP HOLDINGS LTD
COMMON STOCK
G8766E109
8
505
SH
OTR
001
0
0
505
LIBERTY LATIN AMERICA LTD
COMMON STOCK
G9001E128
744
38368
SH
DFND
001
35062
0
3306
LIBERTY LATIN AMERICA LTD
COMMON STOCK
G9001E128
70
3650
SH
OTR
001
0
3626
24
TRITON INTERNATIONAL LTD BER
COMMON STOCK
G9078F107
6
209
SH
DFND
001
141
0
68
TSAKOS ENERGY NAVIGATION LTD
COMMON STOCK
G9108L108
93
25000
SH
DFND
001
25000
0
0
VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
293
4330
SH
DFND
001
2447
0
1883
VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
30
437
SH
OTR
001
0
437
0
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
159
175
SH
DFND
001
173
0
2
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
740
816
SH
OTR
001
0
816
0
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
2594
17115
SH
DFND
001
17086
0
29
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
187
1234
SH
OTR
001
1234
0
0
PERRIGO CO PLC
COMMON STOCK
G97822103
1553
21299
SH
DFND
001
20886
0
413
PERRIGO CO PLC
COMMON STOCK
G97822103
8
105
SH
OTR
001
105
0
0
XL GROUP LTD
COMMON STOCK
G98294104
728
13008
SH
DFND
001
11368
0
1640
XL GROUP LTD
COMMON STOCK
G98294104
342
6107
SH
OTR
001
6107
0
0
CHUBB LTD
COMMON STOCK
H1467J104
105280
828845
SH
DFND
001
819606
0
9239
CHUBB LTD
COMMON STOCK
H1467J104
24465
192603
SH
OTR
001
179350
7121
6132
CHUBB LTD
COMMON STOCK
H1467J104
310
2436
SH
DFND
005
2436
0
0
GARMIN LTD
COMMON STOCK
H2906T109
713
11694
SH
DFND
001
11667
0
27
GARMIN LTD
COMMON STOCK
H2906T109
66
1075
SH
OTR
001
997
78
0
GARMIN LTD
COMMON STOCK
H2906T109
5
83
SH
DFND
005
83
0
0
UBS GROUP AG
COMMON STOCK
H42097107
531
34602
SH
DFND
001
23118
0
11484
UBS GROUP AG
COMMON STOCK
H42097107
130
8506
SH
OTR
001
6630
0
1876
LOGITECH INTL SA
COMMON STOCK
H50430232
655
14928
SH
DFND
001
14452
0
476
LOGITECH INTL SA
COMMON STOCK
H50430232
53
1203
SH
OTR
001
1085
118
0
OBSEVA SA
COMMON STOCK
H5861P103
197
13000
SH
OTR
001
13000
0
0
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
5256
58357
SH
DFND
001
40687
0
17670
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
1105
12268
SH
OTR
001
10326
1738
204
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
31
342
SH
DFND
005
342
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
18
1373
SH
DFND
001
1143
0
230
TRANSOCEAN LTD
COMMON STOCK
H8817H100
152
11343
SH
OTR
001
1273
10070
0
ADECOAGRO S A
COMMON STOCK
L00849106
121
15171
SH
DFND
001
15171
0
0
ALTISOURCE PORTFOLIO SOL
COMMON STOCK
L0175J104
13
448
SH
DFND
001
448
0
0
ARDAGH FINANCE HOLDINGS SA
COMMON STOCK
L0223L101
8
497
SH
DFND
005
497
0
0
GLOBANT SA
COMMON STOCK
L44385109
783
13777
SH
DFND
001
13777
0
0
GLOBANT SA
COMMON STOCK
L44385109
107
1878
SH
OTR
001
1878
0
0
GLOBANT S A
COMMON STOCK
L44385109
1
12
SH
DFND
005
12
0
0
ORION ENGINEERED CARBONS SA
COMMON STOCK
L72967109
837
27120
SH
DFND
001
27120
0
0
ORION ENGINEERED CARBONS SA
COMMON STOCK
L72967109
41
1344
SH
OTR
001
0
1344
0
SPOTIFY TECHNOLOGY S A
COMMON STOCK
L8681T102
33
195
SH
DFND
001
150
0
45
TRINSEO SA
COMMON STOCK
L9340P101
1024
14426
SH
DFND
001
14270
0
156
TRINSEO SA
COMMON STOCK
L9340P101
177
2501
SH
OTR
001
2383
0
118
TRINSEO SA
COMMON STOCK
L9340P101
3
44
SH
DFND
005
44
0
0
CAMTEK LTD
COMMON STOCK
M20791105
7
1000
SH
DFND
001
1000
0
0
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
8668
88737
SH
DFND
001
88557
0
180
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
2609
26706
SH
OTR
001
24410
2071
225
CHECK POINT SOFTWARE TECH
COMMON STOCK
M22465104
74
758
SH
DFND
005
758
0
0
CYBER ARK SOFTWARE LTD
COMMON STOCK
M2682V108
224
3559
SH
DFND
001
3559
0
0
CYBER ARK SOFTWARE LTD
COMMON STOCK
M2682V108
405
6428
SH
OTR
001
6351
77
0
ELBIT SYSTEMS LTD
COMMON STOCK
M3760D101
149
1257
SH
DFND
001
1169
0
88
ELBIT SYSTEMS LTD
COMMON STOCK
M3760D101
116
983
SH
OTR
001
213
0
770
GALMED PHARMACEUTICALS LTD
COMMON STOCK
M47238106
4
375
SH
OTR
001
0
0
375
MELLANOX TECHNOLOGIES LTD A D
COMMON STOCK
M51363113
398
4724
SH
DFND
001
749
0
3975
MELLANOX TECHNOLOGIES LTD A D
COMMON STOCK
M51363113
53
629
SH
OTR
001
265
364
0
ISRAEL CHEMICALS LTD
COMMON STOCK
M5920A109
12
2593
SH
DFND
001
2593
0
0
ISRAEL CHEMICALS LTD
COMMON STOCK
M5920A109
3
692
SH
OTR
001
692
0
0
KORNIT DIGITAL LTD
COMMON STOCK
M6372Q113
74
4153
SH
DFND
001
0
0
4153
MAGAL SECURITY SYS LTD
COMMON STOCK
M6786D104
536
100642
SH
DFND
001
0
0
100642
ORBOTECH LTD
COMMON STOCK
M75253100
47
749
SH
DFND
001
749
0
0
ORBOTECH LTD
COMMON STOCK
M75253100
3198
51750
SH
OTR
001
51750
0
0
RADWARE LTD
COMMON STOCK
M81873107
335
13262
SH
DFND
001
13262
0
0
RADWARE LTD
COMMON STOCK
M81873107
256
10145
SH
OTR
001
10145
0
0
STRATASYS LTD
COMMON STOCK
M85548101
15
794
SH
DFND
001
794
0
0
STRATASYS LTD
COMMON STOCK
M85548101
39
2050
SH
OTR
001
1450
0
600
TARO PHARMACEUTICAL INDUS
COMMON STOCK
M8737E108
13
114
SH
DFND
001
114
0
0
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
3589
66284
SH
DFND
001
58560
0
7724
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
685
12646
SH
OTR
001
12368
0
278
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
69
1281
SH
DFND
005
1281
0
0
AFFIMED NV
COMMON STOCK
N01045108
40
24000
SH
OTR
001
24000
0
0
ASML HOLDING NV NY REG SHS
COMMON STOCK
N07059210
1235
6238
SH
DFND
001
2923
0
3315
ASML HOLDING NV NY REG SHS
COMMON STOCK
N07059210
108
546
SH
OTR
001
332
200
14
ASML HOLDING N V
COMMON STOCK
N07059210
2
10
SH
DFND
005
10
0
0
CIMPRESS NV
COMMON STOCK
N20146101
4
25
SH
DFND
001
25
0
0
CNH INDUSTRIAL NV
COMMON STOCK
N20944109
151
14356
SH
DFND
001
13728
0
628
CNH INDUSTRIAL NV
COMMON STOCK
N20944109
24
2246
SH
OTR
001
2141
0
105
CONSTELLIUM NV CLASS A
COMMON STOCK
N22035104
217
21100
SH
DFND
001
21100
0
0
CORE LABORATORIES N V
COMMON STOCK
N22717107
7131
56502
SH
DFND
001
55701
0
801
CORE LABORATORIES N V
COMMON STOCK
N22717107
1380
10933
SH
OTR
001
9923
744
266
CORE LABORATORIES
COMMON STOCK
N22717107
187
1476
SH
DFND
005
1476
0
0
FERRARI NV
COMMON STOCK
N3167Y103
1629
12064
SH
DFND
001
11878
0
186
FERRARI NV
COMMON STOCK
N3167Y103
138
1023
SH
OTR
001
976
0
47
FERRARI NV
COMMON STOCK
N3167Y103
164
1211
SH
DFND
005
1211
0
0
FIAT CHRYSLER AUTOMOBILES NV
COMMON STOCK
N31738102
1001
52998
SH
DFND
001
51641
0
1357
FIAT CHRYSLER AUTOMOBILES NV
COMMON STOCK
N31738102
122
6468
SH
OTR
001
6405
0
63
FIAT CHRYSLER AUTOMOBILES NV
COMMON STOCK
N31738102
4
186
SH
DFND
005
186
0
0
INTERXION HOLDING NV
COMMON STOCK
N47279109
294
4716
SH
DFND
001
840
0
3876
INTERXION HOLDING NV
COMMON STOCK
N47279109
2
26
SH
OTR
001
26
0
0
INTERXION HOLDING NV
COMMON STOCK
N47279109
0
6
SH
DFND
005
6
0
0
LYONDELLBASELL INDUSTRIES CL A
COMMON STOCK
N53745100
17676
160909
SH
DFND
001
157965
0
2944
LYONDELLBASELL INDUSTRIES CL A
COMMON STOCK
N53745100
3439
31302
SH
OTR
001
29975
110
1217
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
23
209
SH
DFND
005
209
0
0
MYLAN NV
COMMON STOCK
N59465109
44917
1242874
SH
DFND
001
1237626
0
5248
MYLAN NV
COMMON STOCK
N59465109
6577
181988
SH
OTR
001
175068
5575
1345
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
2105
19261
SH
DFND
001
10754
0
8507
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
511
4681
SH
OTR
001
2643
2020
18
ORTHOFIX INTL N V
COMMON STOCK
N6748L102
5
94
SH
DFND
001
94
0
0
PLAYA HOTELS RESORTS NV
COMMON STOCK
N70544106
170
15703
SH
DFND
001
7340
0
8363
QIAGEN N V
COMMON STOCK
N72482123
241
6672
SH
DFND
001
6052
0
620
QIAGEN N V
COMMON STOCK
N72482123
165
4571
SH
OTR
001
4534
0
37
WRIGHT MEDICAL GROUP NV
COMMON STOCK
N96617118
649
24977
SH
DFND
001
21390
0
3587
WRIGHT MEDICAL GROUP NV
COMMON STOCK
N96617118
104
4000
SH
OTR
001
4000
0
0
WRIGHT MEDICAL GROUP NV
COMMON STOCK
N96617118
1
39
SH
DFND
005
39
0
0
YANDEX NV
COMMON STOCK
N97284108
99
2756
SH
DFND
001
2756
0
0
YANDEX NV
COMMON STOCK
N97284108
18
500
SH
OTR
001
500
0
0
YANDEX NV
COMMON STOCK
N97284108
1
37
SH
DFND
005
37
0
0
COPA HOLDINGS SA CL A
COMMON STOCK
P31076105
177
1873
SH
DFND
001
1873
0
0
TRONOX LTD CL A
COMMON STOCK
Q9235V101
0
3
SH
DFND
001
3
0
0
MAKEMYTRIP LTD
COMMON STOCK
V5633W109
111
3079
SH
DFND
001
3079
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
5973
57649
SH
DFND
001
56661
0
988
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
959
9256
SH
OTR
001
5638
18
3600
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
11
110
SH
DFND
005
110
0
0
AEGEAN MARINE PE CV 4.000 11
OTHER
Y0020QAA9
15
30000
PRN
DFND
001
30000
0
0
ARDMORE SHIPPING CORP
COMMON STOCK
Y0207T100
9
1110
SH
DFND
001
1110
0
0
CAPITAL PRODUCT PARTNERS L P
COMMON STOCK
Y11082107
24
8000
SH
DFND
001
8000
0
0
FLEX LTD
COMMON STOCK
Y2573F102
417
29555
SH
DFND
001
28646
0
909
FLEX LTD
COMMON STOCK
Y2573F102
49
3438
SH
OTR
001
3293
0
145
FLEXTRONICS INTL LTD
COMMON STOCK
Y2573F102
3
234
SH
DFND
005
234
0
0
GASLOG PARTNERS LP
COMMON STOCK
Y2687W108
44
1850
SH
OTR
001
1850
0
0
KNOT OFFSHORE PARTNERS LP
COMMON STOCK
Y48125101
22
1000
SH
DFND
001
1000
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
3
1011
SH
DFND
001
1011
0
0
SEASPAN CORP
COMMON STOCK
Y75638109
24
2376
SH
DFND
001
2376
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
21
2214
SH
OTR
001
0
2214
0
AAON INC
COMMON STOCK
000360206
1968
59193
SH
DFND
001
51675
0
7518
AAON INC
COMMON STOCK
000360206
278
8362
SH
OTR
001
3867
725
3770
A A R CORP
COMMON STOCK
000361105
493
10603
SH
DFND
001
10496
0
107
A A R CORP
COMMON STOCK
000361105
103
2225
SH
OTR
001
2225
0
0
AAR CORP
COMMON STOCK
000361105
1
23
SH
DFND
005
23
0
0
ABB LTD A D R
COMMON STOCK
000375204
5124
235366
SH
DFND
001
234751
0
615
ABB LTD A D R
COMMON STOCK
000375204
954
43832
SH
OTR
001
43504
249
79
ABB LTD
COMMON STOCK
000375204
4
199
SH
DFND
005
199
0
0
ACCO BRANDS CORP
COMMON STOCK
00081T108
11
809
SH
DFND
001
809
0
0
ACCO BRANDS CORP
COMMON STOCK
00081T108
3
190
SH
OTR
001
65
125
0
ABM INDS INC
COMMON STOCK
000957100
71
2437
SH
DFND
001
203
0
2234
AFLAC INC
COMMON STOCK
001055102
14247
331179
SH
DFND
001
316865
0
14314
AFLAC INC
COMMON STOCK
001055102
4188
97360
SH
OTR
001
96200
160
1000
AFLAC INC
COMMON STOCK
001055102
18
422
SH
DFND
005
422
0
0
AGCO CORP
COMMON STOCK
001084102
128
2113
SH
DFND
001
2082
0
31
AGCO CORP
COMMON STOCK
001084102
21
350
SH
OTR
001
350
0
0
AG MORTGAGE INVESTMENT TRUST
COMMON STOCK
001228105
6
294
SH
DFND
001
294
0
0
AG MORTGAGE INVESTMENT TRUST
COMMON STOCK
001228105
11
600
SH
OTR
001
600
0
0
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
481
25864
SH
DFND
001
24546
0
1318
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
221
16473
SH
DFND
001
11418
0
5055
A E S CORP
COMMON STOCK
00130H105
5
364
SH
OTR
001
20
149
195
AES CORPORATION
COMMON STOCK
00130H105
1
50
SH
DFND
005
50
0
0
A K STEEL HLDG CORP
COMMON STOCK
001547108
7
1629
SH
DFND
001
1388
0
241
A K STEEL HLDG CORP
COMMON STOCK
001547108
2
500
SH
OTR
001
500
0
0
RIVERFRONT STRATEGIC INCOME FU
OTHER
00162Q783
9
351
SH
DFND
001
351
0
0
ALPS SECTOR DIVIDEND DOGS ETF
OTHER
00162Q858
52
1172
SH
DFND
001
772
0
400
ALERIAN MLP ETF
OTHER
00162Q866
449
44437
SH
DFND
001
44437
0
0
ALERIAN MLP ETF
OTHER
00162Q866
402
39825
SH
OTR
001
29025
0
10800
ALERIAN MLP
OTHER
00162Q866
63
6248
SH
DFND
005
5028
0
1220
AMAG PHARMACEUTICALS INC
COMMON STOCK
00163U106
3
156
SH
DFND
001
156
0
0
AMC NETWORKS INC A W I
COMMON STOCK
00164V103
47
748
SH
DFND
001
720
0
28
AMC ENTERTAINMENT HLDS CL A
COMMON STOCK
00165C104
35
2173
SH
DFND
001
2173
0
0
AMN HEALTHCARE SVCS INC
COMMON STOCK
001744101
2263
38624
SH
DFND
001
38495
0
129
AMN HEALTHCARE SVCS INC
COMMON STOCK
001744101
262
4478
SH
OTR
001
4478
0
0
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
96
1644
SH
DFND
005
1644
0
0
ASGN INC
COMMON STOCK
00191U102
930
11892
SH
DFND
001
11809
0
83
ASGN INC
COMMON STOCK
00191U102
144
1832
SH
OTR
001
1832
0
0
ASGN INC
COMMON STOCK
00191U102
3
41
SH
DFND
005
41
0
0
AT&T INC
COMMON STOCK
00206R102
97574
3038761
SH
DFND
001
2939309
0
99452
AT&T INC
COMMON STOCK
00206R102
52376
1631141
SH
OTR
001
1552980
24431
53730
AT&T INC
COMMON STOCK
00206R102
437
13623
SH
DFND
005
12944
0
679
A10 NETWORKS INC
COMMON STOCK
002121101
79
12738
SH
DFND
001
12738
0
0
A10 NETWORKS INC
COMMON STOCK
002121101
150
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
70
3420
SH
DFND
001
3420
0
0
ATN INTERNATIONAL INC
COMMON STOCK
00215F107
7
129
SH
DFND
001
129
0
0
ASE TECHNOLOGY HOLDING CO LTD
COMMON STOCK
00215W100
100
21668
SH
DFND
001
18357
0
3311
ASE TECHNOLOGY HOLDING CO LTD
COMMON STOCK
00215W100
7
1602
SH
OTR
001
1111
0
491
AU OPTRONICS CORP SPON A D R
COMMON STOCK
002255107
123
28965
SH
DFND
001
28753
0
212
AU OPTRONICS CORP SPON A D R
COMMON STOCK
002255107
12
2811
SH
OTR
001
2294
0
517
AVX CORP
COMMON STOCK
002444107
96
6116
SH
DFND
001
6116
0
0
AVX CORP
COMMON STOCK
002444107
14
895
SH
OTR
001
0
895
0
AZZ INC
COMMON STOCK
002474104
32
732
SH
DFND
001
732
0
0
AARONS INC
COMMON STOCK
002535300
988
22751
SH
DFND
001
22341
0
410
AARONS INC
COMMON STOCK
002535300
151
3480
SH
OTR
001
3480
0
0
AARONS INC
COMMON STOCK
002535300
2
47
SH
DFND
005
47
0
0
ABAXIS INC
COMMON STOCK
002567105
1463
17622
SH
DFND
001
17622
0
0
ABAXIS INC
COMMON STOCK
002567105
178
2146
SH
OTR
001
2146
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
126092
2067427
SH
DFND
001
1992646
0
74781
ABBOTT LABORATORIES
COMMON STOCK
002824100
59573
976771
SH
OTR
001
912761
24271
39739
ABBOTT LABORATORIES
COMMON STOCK
002824100
55
894
SH
DFND
005
799
0
95
ABBVIE INC
COMMON STOCK
00287Y109
173321
1870701
SH
DFND
001
1835020
0
35681
ABBVIE INC
COMMON STOCK
00287Y109
87664
946188
SH
OTR
001
895775
25805
24608
ABBVIE INC
COMMON STOCK
00287Y109
160
1725
SH
DFND
005
1567
0
158
ABERCROMBIE & FITCH CO CL A
COMMON STOCK
002896207
6
233
SH
DFND
001
233
0
0
ABERDEEN ASIA PACIFIC PRIME IN
OTHER
003009107
717
165900
SH
DFND
001
21000
0
144900
ABERDEEN ASIA PACIFIC PRIME IN
OTHER
003009107
208
48200
SH
OTR
001
0
35200
13000
ABERDEEN AUSTRALIA EQUITY FUND
OTHER
003011103
35
5568
SH
DFND
001
5568
0
0
ABERDEEN AUSTRALIA EQUITY FUND
OTHER
003011103
172
27500
SH
OTR
001
27500
0
0
ABERDEEN GLOBAL INCOME
OTHER
003013109
34
4320
SH
OTR
001
0
3000
1320
ABERDEEN TOTAL DYNAMIC DIVID
OTHER
00326L100
37
4218
SH
OTR
001
4218
0
0
ABIOMED INC
COMMON STOCK
003654100
238
582
SH
DFND
001
532
0
50
ABIOMED INC
COMMON STOCK
003654100
208
509
SH
OTR
001
106
403
0
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
771
18838
SH
DFND
001
18681
0
157
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
146
3573
SH
OTR
001
3573
0
0
ACADIA HEALTHCARE COMPANY INC
COMMON STOCK
00404A109
24
582
SH
DFND
005
582
0
0
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
1
76
SH
DFND
001
76
0
0
ACADIA RLTY TR
COMMON STOCK
004239109
380
13876
SH
DFND
001
13823
0
53
ACADIA RLTY TR
COMMON STOCK
004239109
158
5772
SH
OTR
001
4942
0
830
ACCELERON PHARMA INC
COMMON STOCK
00434H108
24
500
SH
DFND
001
500
0
0
ACCURAY INC
COMMON STOCK
004397105
8
1997
SH
DFND
001
1997
0
0
ACHAOGEN INC
COMMON STOCK
004449104
29
3315
SH
OTR
001
2055
0
1260
ACI WORLDWIDE INC
COMMON STOCK
004498101
232
9399
SH
DFND
001
1409
0
7990
ACI WORLDWIDE INC
COMMON STOCK
004498101
263
10655
SH
OTR
001
0
2526
8129
ACLARIS THERAPEUTICS INC
COMMON STOCK
00461U105
1
68
SH
DFND
001
0
0
68
ACORDA THERAPEUTICS INC
COMMON STOCK
00484M106
5
173
SH
DFND
001
123
0
50
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
5648
74011
SH
DFND
001
72410
0
1601
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
1372
17969
SH
OTR
001
8566
9166
237
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
50
660
SH
DFND
005
660
0
0
ACTUANT CORPORATION
COMMON STOCK
00508X203
237
8072
SH
DFND
001
1393
0
6679
ACTUANT CORPORATION
COMMON STOCK
00508X203
13
453
SH
OTR
001
453
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
931
8030
SH
DFND
001
7883
0
147
ACUITY BRANDS INC
COMMON STOCK
00508Y102
587
5066
SH
OTR
001
766
0
4300
ACUITY BRANDS INC
COMMON STOCK
00508Y102
9
78
SH
DFND
005
78
0
0
ACXIOM CORP
COMMON STOCK
005125109
503
16809
SH
DFND
001
16809
0
0
ACXIOM CORP
COMMON STOCK
005125109
23
783
SH
OTR
001
783
0
0
ADAMS NATURAL RESOURCES
OTHER
00548F105
22
1089
SH
DFND
001
1089
0
0
ADAMS DIVERSIFIED EQUITY FUND
OTHER
006212104
44
2859
SH
DFND
001
2579
0
280
ADAMS DIVERSIFIED EQUITY FUND
OTHER
006212104
120
7754
SH
OTR
001
7754
0
0
ADDUS HOMECARE CORP
COMMON STOCK
006739106
39
683
SH
OTR
001
0
683
0
ADESTO TECHNOLOGIES CORP
COMMON STOCK
00687D101
2
200
SH
DFND
001
200
0
0
ADOBE SYS INC
COMMON STOCK
00724F101
14010
57463
SH
DFND
001
44081
0
13382
ADOBE SYS INC
COMMON STOCK
00724F101
4641
19033
SH
OTR
001
3192
8412
7429
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
87
355
SH
DFND
005
355
0
0
ADTALEM GLOBAL EDUCATION INC
COMMON STOCK
00737L103
209
4341
SH
DFND
001
1478
0
2863
ADTALEM GLOBAL EDUCATION INC
COMMON STOCK
00737L103
159
3302
SH
OTR
001
3302
0
0
ADURO BIOTECH INC
COMMON STOCK
00739L101
2
322
SH
DFND
001
322
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
118
873
SH
DFND
001
793
0
80
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
74
548
SH
OTR
001
548
0
0
ADVENT CLAYMORE GLOBAL CONVERT
OTHER
007639107
53
9400
SH
OTR
001
9400
0
0
ADVANTAGE OIL AND GAS LTD
COMMON STOCK
00765F101
14
4445
SH
DFND
001
4160
0
285
AECOM
COMMON STOCK
00766T100
10
313
SH
DFND
001
266
0
47
AECOM
COMMON STOCK
00766T100
6
187
SH
OTR
001
133
54
0
AEGION CORP
COMMON STOCK
00770F104
128
4987
SH
DFND
001
4733
0
254
AEGION CORP
COMMON STOCK
00770F104
5
200
SH
OTR
001
200
0
0
AERIE PHARMACEUTICALS INC
COMMON STOCK
00771V108
50
740
SH
DFND
001
740
0
0
AERIE PHARMACEUTICALS INC
COMMON STOCK
00771V108
2
36
SH
OTR
001
36
0
0
AERIE PHARMACEUTICALS INC
COMMON STOCK
00771V108
1
9
SH
DFND
005
9
0
0
ADVANSIX INC
COMMON STOCK
00773T101
66
1809
SH
DFND
001
1469
0
340
ADVANSIX INC
COMMON STOCK
00773T101
109
2981
SH
OTR
001
2717
143
121
AEROJET ROCKETDYNE HOLDINGS
COMMON STOCK
007800105
559
18970
SH
DFND
001
15916
0
3054
AEROJET ROCKETDYNE HOLDINGS
COMMON STOCK
007800105
378
12810
SH
OTR
001
0
12810
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
167
11166
SH
DFND
001
11166
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
31
2100
SH
OTR
001
1996
0
104
ADVANCED DISPOSAL SERVICES I
COMMON STOCK
00790X101
71
2876
SH
DFND
001
16
0
2860
AEGON N V A D R
COMMON STOCK
007924103
4642
784151
SH
DFND
001
570913
0
213238
AEGON N V A D R
COMMON STOCK
007924103
804
135732
SH
OTR
001
132197
0
3535
ADVANCED ENERGY INDUSTRIES
COMMON STOCK
007973100
47
805
SH
DFND
001
805
0
0
ADVANCED ENERGY INDUSTRIES
COMMON STOCK
007973100
73
1257
SH
OTR
001
0
0
1257
AEROVIRONMENT INC
COMMON STOCK
008073108
1270
17784
SH
DFND
001
17409
0
375
AEROVIRONMENT INC
COMMON STOCK
008073108
119
1671
SH
OTR
001
1540
131
0
AETNA INC
COMMON STOCK
00817Y108
8854
48253
SH
DFND
001
46261
0
1992
AETNA INC
COMMON STOCK
00817Y108
4881
26597
SH
OTR
001
23320
1097
2180
AETNA INC
COMMON STOCK
00817Y108
11
60
SH
DFND
005
60
0
0
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
363
2442
SH
DFND
001
1176
0
1266
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
34
227
SH
OTR
001
174
8
45
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
10
69
SH
DFND
005
69
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
3547
57364
SH
DFND
001
53925
0
3439
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
2318
37472
SH
OTR
001
28738
4668
4066
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
31
501
SH
DFND
005
501
0
0
AGNICO EAGLE MINES LIMITED
COMMON STOCK
008474108
148
3237
SH
DFND
001
2419
0
818
AGNICO EAGLE MINES LIMITED
COMMON STOCK
008474108
23
513
SH
OTR
001
485
0
28
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
48
568
SH
DFND
001
230
0
338
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
7
86
SH
OTR
001
86
0
0
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
0
2
SH
DFND
005
2
0
0
AGREE RLTY CORP
COMMON STOCK
008492100
471
8927
SH
DFND
001
8917
0
10
AGREE RLTY CORP
COMMON STOCK
008492100
401
7608
SH
OTR
001
6143
1465
0
AGREE REALTY CORP
COMMON STOCK
008492100
10
190
SH
DFND
005
190
0
0
AIMMUNE THERAPEUTICS INC
COMMON STOCK
00900T107
43
1616
SH
DFND
001
1616
0
0
AIR LEASE CORP
COMMON STOCK
00912X302
44
1048
SH
DFND
001
1009
0
39
AIR LEASE CORP
COMMON STOCK
00912X302
2
47
SH
OTR
001
47
0
0
AIR LEASE CORP
COMMON STOCK
00912X302
18
432
SH
DFND
005
432
0
0
AIR PRODS CHEMICALS INC
COMMON STOCK
009158106
8864
56924
SH
DFND
001
49178
0
7746
AIR PRODS CHEMICALS INC
COMMON STOCK
009158106
6238
40052
SH
OTR
001
39308
277
467
AIR TRANSPORT SERVICES GROUP
COMMON STOCK
00922R105
92
4058
SH
DFND
001
3991
0
67
AIRGAIN INC
COMMON STOCK
00938A104
728
79241
SH
DFND
001
79241
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
4564
62331
SH
DFND
001
61366
0
965
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
1107
15111
SH
OTR
001
14792
319
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
58
796
SH
DFND
005
796
0
0
AKORN INC
COMMON STOCK
009728106
24
1439
SH
DFND
001
1439
0
0
AKORN INC
COMMON STOCK
009728106
12
740
SH
OTR
001
0
0
740
AKEBIA THERAPEUTICS INC
COMMON STOCK
00972D105
61
6114
SH
OTR
001
6114
0
0
ALAMO GROUP INC
COMMON STOCK
011311107
1342
14862
SH
DFND
001
1001
0
13861
ALAMOS GOLD INC NEW CLASS A
COMMON STOCK
011532108
8
1385
SH
DFND
001
1385
0
0
ALARM COM HOLDINGS INC
COMMON STOCK
011642105
562
13906
SH
DFND
001
13906
0
0
ALARM COM HOLDINGS INC
COMMON STOCK
011642105
57
1421
SH
OTR
001
1421
0
0
ALARM.COM INC
COMMON STOCK
011642105
0
11
SH
DFND
005
11
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
338
5598
SH
DFND
001
3386
0
2212
ALASKA AIR GROUP INC
COMMON STOCK
011659109
96
1590
SH
OTR
001
1572
18
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
14
227
SH
DFND
005
227
0
0
ALBANY INTL CORP CL A
COMMON STOCK
012348108
61
1008
SH
DFND
001
1008
0
0
ALBANY INTL CORP CL A
COMMON STOCK
012348108
2
36
SH
OTR
001
36
0
0
ALBANY INTL CORP CL A
COMMON STOCK
012348108
1
9
SH
DFND
005
9
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
32378
343231
SH
DFND
001
341083
0
2148
ALBEMARLE CORP
COMMON STOCK
012653101
3495
37047
SH
OTR
001
35468
1530
49
ALCENTRA CAP CORP
COMMON STOCK
01374T102
3
543
SH
DFND
001
0
0
543
ALCOA UPSTREAM CORPORATION
COMMON STOCK
013872106
322
6873
SH
DFND
001
6706
0
167
ALCOA UPSTREAM CORPORATION
COMMON STOCK
013872106
113
2400
SH
OTR
001
2362
38
0
ALCOA CORP
COMMON STOCK
013872106
3
60
SH
DFND
005
60
0
0
ALDER BIOPHARMACEUTICALS INC
COMMON STOCK
014339105
41
2601
SH
DFND
001
1811
0
790
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
2
80
SH
DFND
001
80
0
0
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
29
1225
SH
OTR
001
0
0
1225
ALEXANDERS INC
COMMON STOCK
014752109
20
51
SH
DFND
001
51
0
0
ALEXANDRIA REAL ESTATE EQUITIE
COMMON STOCK
015271109
1445
11455
SH
DFND
001
11350
0
105
ALEXANDRIA REAL ESTATE EQUITIE
COMMON STOCK
015271109
218
1731
SH
OTR
001
1731
0
0
ALEXANDRIA REAL ESTATE EQUITY
COMMON STOCK
015271109
65
512
SH
DFND
005
512
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
3079
24803
SH
DFND
001
24666
0
137
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
1050
8450
SH
OTR
001
3183
4693
574
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
51
414
SH
DFND
005
414
0
0
ALIBABA GROUP HOLDING LTD A D
COMMON STOCK
01609W102
10494
56562
SH
DFND
001
52804
0
3758
ALIBABA GROUP HOLDING LTD A D
COMMON STOCK
01609W102
3085
16624
SH
OTR
001
8693
2962
4969
ALIBABA GROUP HOLDING LTD
COMMON STOCK
01609W102
3
14
SH
DFND
005
14
0
0
ALICO INC
COMMON STOCK
016230104
30
933
SH
DFND
001
933
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
40899
119539
SH
DFND
001
118641
0
898
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
12420
36301
SH
OTR
001
35211
556
534
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
334
976
SH
DFND
005
976
0
0
ALLEGHANY CORP
COMMON STOCK
017175100
45
78
SH
DFND
001
74
0
4
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
998
39711
SH
DFND
001
34960
0
4751
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
197
7843
SH
OTR
001
7843
0
0
ALLEGHENY TECH INC
COMMON STOCK
01741R102
26
1035
SH
DFND
005
1035
0
0
ALLEGIANCE BANCSHARES INC
COMMON STOCK
01748H107
2
52
SH
DFND
001
52
0
0
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
47
340
SH
DFND
001
340
0
0
ALLETE INC
COMMON STOCK
018522300
1817
23478
SH
DFND
001
21324
0
2154
ALLETE INC
COMMON STOCK
018522300
966
12476
SH
OTR
001
10240
436
1800
ALLETE INC
COMMON STOCK
018522300
1
15
SH
DFND
005
15
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
4368
18730
SH
DFND
001
18721
0
9
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
434
1862
SH
OTR
001
1505
262
95
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
12
53
SH
DFND
005
53
0
0
ALLIANCEBERNSTEIN NATIONAL MUN
OTHER
01864U106
161
12787
SH
OTR
001
12787
0
0
ALLIANCE ONE INTERNATIONAL INC
COMMON STOCK
018772301
18
1150
SH
OTR
001
1150
0
0
ALLIANCE RESOURCE PARTNERS L P
COMMON STOCK
01877R108
110
5980
SH
DFND
001
5980
0
0
ALLIANCEBERNSTEIN GL HIGH INCO
OTHER
01879R106
96
8300
SH
DFND
001
4700
0
3600
ALLIANCEBERNSTEIN GL HIGH INCO
OTHER
01879R106
123
10637
SH
OTR
001
7625
0
3012
ALLIANT ENERGY CORP
COMMON STOCK
018802108
4273
100950
SH
DFND
001
95904
0
5046
ALLIANT ENERGY CORP
COMMON STOCK
018802108
2727
64440
SH
OTR
001
62784
1656
0
ALLIANCEBERNSTEIN HLDG LP
COMMON STOCK
01881G106
31
1095
SH
DFND
001
1095
0
0
ALLIANCEBERNSTEIN HLDG LP
COMMON STOCK
01881G106
193
6749
SH
OTR
001
4499
0
2250
ALLIANZGI EQUITY CONVERTIBLE I
OTHER
018829101
2
100
SH
DFND
001
100
0
0
ALLIANZGI NFJ DIVIDEND INTER
OTHER
01883A107
82
6514
SH
DFND
001
6514
0
0
ALLIANZGI NFJ DIVIDEND INTER
OTHER
01883A107
35
2775
SH
OTR
001
2775
0
0
ALLIQUA BIOMEDICAL INC
COMMON STOCK
019621309
29
14342
SH
DFND
001
14342
0
0
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
56
1376
SH
DFND
001
1119
0
257
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
116
2872
SH
OTR
001
102
2736
34
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
10974
120230
SH
DFND
001
118369
0
1861
ALLSTATE CORP
COMMON STOCK
020002101
7106
77854
SH
OTR
001
73230
408
4216
ALLSTATE CORP
COMMON STOCK
020002101
32
349
SH
DFND
005
349
0
0
ALLY FINANCIAL INC
COMMON STOCK
02005N100
322
12269
SH
DFND
001
9521
0
2748
ALLY FINANCIAL INC
COMMON STOCK
02005N100
147
5594
SH
OTR
001
5594
0
0
ALLY FINANCIAL INC
COMMON STOCK
02005N100
2
87
SH
DFND
005
87
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
7
76
SH
DFND
001
76
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
8
80
SH
OTR
001
70
0
10
ALPHABET INC CL C
COMMON STOCK
02079K107
113546
101775
SH
DFND
001
94653
0
7122
ALPHABET INC CL C
COMMON STOCK
02079K107
36124
32379
SH
OTR
001
27383
2015
2981
ALPHABET INC
COMMON STOCK
02079K107
310
278
SH
DFND
005
278
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
211389
187204
SH
DFND
001
182948
0
4256
ALPHABET INC CL A
COMMON STOCK
02079K305
58235
51572
SH
OTR
001
44782
3009
3781
ALPHABET INC
COMMON STOCK
02079K305
473
419
SH
DFND
005
419
0
0
ALTABA INC
OTHER
021346101
1361
18593
SH
DFND
001
18115
0
478
ALTABA INC
OTHER
021346101
1021
13950
SH
OTR
001
13950
0
0
ALTAIR ENGINEERING INC A C
COMMON STOCK
021369103
32
944
SH
OTR
001
0
944
0
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
841
19504
SH
DFND
001
18070
0
1434
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
30
699
SH
OTR
001
699
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
44701
787133
SH
DFND
001
729422
0
57711
ALTRIA GROUP INC
COMMON STOCK
02209S103
32547
573100
SH
OTR
001
534474
29353
9273
ALTRIA GROUP INC
COMMON STOCK
02209S103
426
7503
SH
DFND
005
7363
0
140
ALUMINUM CORP CHINA A D R
COMMON STOCK
022276109
4
400
SH
OTR
001
400
0
0
AMARIN CORPORATION PLC A D R
COMMON STOCK
023111206
6
1875
SH
DFND
001
1750
0
125
AMAZON COM INC
COMMON STOCK
023135106
330771
194594
SH
DFND
001
189993
0
4601
AMAZON COM INC
COMMON STOCK
023135106
79666
46868
SH
OTR
001
38939
2001
5928
AMAZON.COM INC
COMMON STOCK
023135106
398
234
SH
DFND
005
226
0
8
AMBAC FINANCIAL GROUP INC
COMMON STOCK
023139884
9
464
SH
DFND
001
464
0
0
AMBEV SA SPN A D R
COMMON STOCK
02319V103
1928
416420
SH
DFND
001
414723
0
1697
AMBEV SA SPN A D R
COMMON STOCK
02319V103
406
87586
SH
OTR
001
43447
42879
1260
AMBEV SA
COMMON STOCK
02319V103
24
5142
SH
DFND
005
5142
0
0
AMEDISYS INC
COMMON STOCK
023436108
203
2374
SH
DFND
001
2374
0
0
AMEDISYS INC
COMMON STOCK
023436108
44
514
SH
OTR
001
82
432
0
AMEDISYS INC
COMMON STOCK
023436108
0
4
SH
DFND
005
4
0
0
AMERCO
COMMON STOCK
023586100
94
265
SH
DFND
001
265
0
0
AMERCO
COMMON STOCK
023586100
461
1294
SH
OTR
001
3
1291
0
AMEREN CORP
COMMON STOCK
023608102
4525
74361
SH
DFND
001
51066
0
23295
AMEREN CORP
COMMON STOCK
023608102
2250
36981
SH
OTR
001
30256
3025
3700
AMEREN CORP
COMMON STOCK
023608102
32
531
SH
DFND
005
531
0
0
AMERICA FIRST MULTIFAMILY IN L
COMMON STOCK
02364V107
13
2000
SH
OTR
001
2000
0
0
AMERICA MOVIL A D R
COMMON STOCK
02364W105
339
20346
SH
DFND
001
20246
0
100
AMERICA MOVIL A D R
COMMON STOCK
02364W105
1457
87456
SH
OTR
001
84459
2997
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
349
9180
SH
DFND
001
8382
0
798
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
11
278
SH
OTR
001
239
0
39
AMERICAN ASSETS TRUST INC
COMMON STOCK
024013104
26
687
SH
DFND
001
687
0
0
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
812
52220
SH
DFND
001
51780
0
440
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
142
9140
SH
OTR
001
9140
0
0
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
2
144
SH
DFND
005
144
0
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
35651
831399
SH
DFND
001
827256
0
4143
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
4991
116389
SH
OTR
001
115162
0
1227
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
65
1520
SH
DFND
005
1520
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
12777
184503
SH
DFND
001
182630
0
1873
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
7226
104351
SH
OTR
001
100013
571
3767
AMERICAN ELECTRIC POWER CO INC
COMMON STOCK
025537101
108
1565
SH
DFND
005
1565
0
0
AMERICAN EAGLE OUTFITTERS
COMMON STOCK
02553E106
97
4175
SH
DFND
001
4175
0
0
AMERICAN EAGLE OUTFITTERS
COMMON STOCK
02553E106
1
32
SH
OTR
001
32
0
0
AMERICAN EAGLE OUTFITTERS
COMMON STOCK
02553E106
0
10
SH
DFND
005
10
0
0
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
025676206
1400
38899
SH
DFND
001
37006
0
1893
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
025676206
54
1492
SH
OTR
001
1492
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
27822
283897
SH
DFND
001
280215
0
3682
AMERICAN EXPRESS CO
COMMON STOCK
025816109
18673
190536
SH
OTR
001
179647
2928
7961
AMERICAN EXPRESS COMPANY
COMMON STOCK
025816109
107
1087
SH
DFND
005
1087
0
0
AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
329
3066
SH
DFND
001
3048
0
18
AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
54
500
SH
OTR
001
500
0
0
AMERICAN HOMES 4 RENT A
COMMON STOCK
02665T306
126
5698
SH
DFND
001
5606
0
92
AMERICAN HOMES 4 RENT A
COMMON STOCK
02665T306
30
1343
SH
OTR
001
1200
143
0
AMERICAN INTL GROUP INC WT 1
OTHER
026874156
8
531
SH
DFND
001
531
0
0
AMERICAN INTL GROUP INC WT 1
OTHER
026874156
0
24
SH
OTR
001
24
0
0
AMERICAN INTERNATIONAL GROUP
OTHER
026874156
0
5
SH
DFND
005
0
0
5
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
2075
39148
SH
DFND
001
33264
0
5884
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
513
9676
SH
OTR
001
7424
1682
570
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
30
559
SH
DFND
005
559
0
0
AMERICAN NATL BNKSHS/DANVILLE
COMMON STOCK
027745108
60
1500
SH
OTR
001
0
1500
0
AMERICAN NATL INS CO
COMMON STOCK
028591105
282
2357
SH
DFND
001
2335
0
22
AMERICAN OUTDOOR BRANDS CORP
COMMON STOCK
02874P103
1
113
SH
DFND
001
113
0
0
VEREIT INC CV 3.000 8
OTHER
02917TAA2
675
675000
PRN
DFND
001
0
0
675000
AMERICAN RENAL ASSOCS HLDGS IN
COMMON STOCK
029227105
26
1657
SH
DFND
001
1657
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
213
3724
SH
DFND
001
3291
0
433
AMERICAN STATES WATER CO
COMMON STOCK
029899101
67
1180
SH
OTR
001
1000
0
180
AMERICAN SUPERCONDUCTOR CORP
COMMON STOCK
030111207
0
50
SH
DFND
001
50
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
105829
734057
SH
DFND
001
720037
0
14020
AMERICAN TOWER CORP
COMMON STOCK
03027X100
27363
189800
SH
OTR
001
168728
9815
11257
AMERICAN TOWER CORP CL A
COMMON STOCK
03027X100
69
477
SH
DFND
005
414
0
63
AMERICAN VANGUARD CORP
COMMON STOCK
030371108
17
742
SH
DFND
001
742
0
0
AMERICAN VANGUARD CORP
COMMON STOCK
030371108
34
1502
SH
OTR
001
0
1502
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
2867
33581
SH
DFND
001
29644
0
3937
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
1669
19557
SH
OTR
001
11787
1270
6500
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
797
8709
SH
DFND
001
931
0
7778
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
26
288
SH
OTR
001
288
0
0
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
54
592
SH
DFND
005
592
0
0
AMERISAFE INC
COMMON STOCK
03071H100
81
1411
SH
DFND
001
1411
0
0
AMERISAFE INC
COMMON STOCK
03071H100
26
443
SH
OTR
001
0
443
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
7040
82556
SH
DFND
001
81772
0
784
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
1514
17756
SH
OTR
001
13684
0
4072
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
344
4038
SH
DFND
005
4038
0
0
AMERIPRISE FINL INC
COMMON STOCK
03076C106
7040
50332
SH
DFND
001
49700
0
632
AMERIPRISE FINL INC
COMMON STOCK
03076C106
4048
28941
SH
OTR
001
28090
98
753
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
22
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
93
1745
SH
OTR
001
0
1745
0
AMERIGAS PARTNERS L P
COMMON STOCK
030975106
147
3479
SH
DFND
001
3479
0
0
AMERIGAS PARTNERS L P
COMMON STOCK
030975106
526
12450
SH
OTR
001
10950
0
1500
AMERIGAS PARTNERS
COMMON STOCK
030975106
11
261
SH
DFND
005
261
0
0
AMES NATL CORP
COMMON STOCK
031001100
363
11764
SH
DFND
001
11764
0
0
AMES NATL CORP
COMMON STOCK
031001100
84
2735
SH
OTR
001
2112
553
70
AMETEK INC
COMMON STOCK
031100100
308
4267
SH
DFND
001
4162
0
105
AMETEK INC
COMMON STOCK
031100100
476
6594
SH
OTR
001
6305
109
180
AMETEK INC
COMMON STOCK
031100100
41
570
SH
DFND
005
570
0
0
AMGEN INC
COMMON STOCK
031162100
89815
486562
SH
DFND
001
459497
0
27065
AMGEN INC
COMMON STOCK
031162100
33808
183155
SH
OTR
001
161853
2227
19075
AMGEN INC
COMMON STOCK
031162100
254
1372
SH
DFND
005
1372
0
0
AMKOR TECHNOLOGY INC
COMMON STOCK
031652100
13
1500
SH
DFND
001
1500
0
0
AMNEAL PHARMACEUTICALS INC
COMMON STOCK
03168L105
17
1017
SH
DFND
001
555
0
462
AMNEAL PHARMACEUTICALS INC
COMMON STOCK
03168L105
14
859
SH
DFND
005
859
0
0
AMPCO-PITTSBURG CORP
COMMON STOCK
032037103
160
15566
SH
DFND
001
15566
0
0
AMPCO-PITTSBURG CORP
COMMON STOCK
032037103
36
3475
SH
OTR
001
2673
713
89
AMPHENOL CORP CL A
COMMON STOCK
032095101
17843
204734
SH
DFND
001
203948
0
786
AMPHENOL CORP CL A
COMMON STOCK
032095101
4373
50183
SH
OTR
001
48304
1575
304
AMPHENOL CORP
COMMON STOCK
032095101
67
763
SH
DFND
005
763
0
0
AMPLIFY ONLINE RETAIL ETF
OTHER
032108102
31
600
SH
DFND
001
600
0
0
AMPLIFY ONLINE RETAIL (THE)
OTHER
032108102
61
1190
SH
DFND
005
1190
0
0
AMPLIFY TRANSFORMATIONAL DATA
OTHER
032108607
5
235
SH
DFND
001
235
0
0
AMTRUST FINANCIAL SERVICES
COMMON STOCK
032359309
20
1357
SH
DFND
001
985
0
372
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
10878
148500
SH
DFND
001
142968
0
5532
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
1933
26392
SH
OTR
001
25422
209
761
ANADARKO PETROLEUM
COMMON STOCK
032511107
26
361
SH
DFND
005
361
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
14618
152391
SH
DFND
001
140239
0
12152
ANALOG DEVICES INC
COMMON STOCK
032654105
3858
40225
SH
OTR
001
17750
3975
18500
ANALOG DEVICES INC
COMMON STOCK
032654105
33
340
SH
DFND
005
340
0
0
ANAPTYSBIO INC
COMMON STOCK
032724106
21
291
SH
DFND
001
291
0
0
ANAPTYSBIO INC
COMMON STOCK
032724106
1
8
SH
OTR
001
8
0
0
ANDEAVOR
COMMON STOCK
03349M105
3430
26150
SH
DFND
001
25288
0
862
ANDEAVOR
COMMON STOCK
03349M105
546
4164
SH
OTR
001
4125
10
29
ANDEAVOR
COMMON STOCK
03349M105
12
91
SH
DFND
005
91
0
0
ANDEAVOR LOGISTICS LP
COMMON STOCK
03350F106
1087
25561
SH
DFND
001
16220
0
9341
ANDEAVOR LOGISTICS LP
COMMON STOCK
03350F106
51
1196
SH
OTR
001
696
0
500
ANDERSONS INC
COMMON STOCK
034164103
3
86
SH
DFND
001
86
0
0
ANGLOGOLD ASHANTI LTD SPON A D
COMMON STOCK
035128206
31
3803
SH
DFND
001
1726
0
2077
ANGLOGOLD ASHANTI LTD SPON A D
COMMON STOCK
035128206
1
162
SH
OTR
001
162
0
0
ANHEUSER BUSCH INBEV NV A D R
COMMON STOCK
03524A108
4383
43493
SH
DFND
001
33811
0
9682
ANHEUSER BUSCH INBEV NV A D R
COMMON STOCK
03524A108
19068
189247
SH
OTR
001
187194
25
2028
ANHEUSER BUSCH INBEV
COMMON STOCK
03524A108
38
379
SH
DFND
005
379
0
0
ANIKA THERAPEUTICS INC
COMMON STOCK
035255108
8
248
SH
DFND
001
200
0
48
ANIKA THERAPEUTICS INC
COMMON STOCK
035255108
28
860
SH
OTR
001
0
860
0
ANIXTER INTL INC
COMMON STOCK
035290105
112
1759
SH
DFND
001
1759
0
0
ANIXTER INTL INC
COMMON STOCK
035290105
123
1951
SH
OTR
001
1879
0
72
ANIXTER INTERNATIONAL INC
COMMON STOCK
035290105
44
691
SH
DFND
005
691
0
0
ANNALY CAPITAL MANAGEMENT INC
COMMON STOCK
035710409
404
39228
SH
DFND
001
36476
0
2752
ANNALY CAPITAL MANAGEMENT INC
COMMON STOCK
035710409
160
15537
SH
OTR
001
15537
0
0
ANNALY CAPITAL MANAGEMENT
COMMON STOCK
035710409
7
683
SH
DFND
005
683
0
0
ANSYS INC
COMMON STOCK
03662Q105
6813
39114
SH
DFND
001
38735
0
379
ANSYS INC
COMMON STOCK
03662Q105
941
5405
SH
OTR
001
5266
52
87
ANSYS INC
COMMON STOCK
03662Q105
55
316
SH
DFND
005
316
0
0
ANTARES PHARMA INC
COMMON STOCK
036642106
26
10000
SH
DFND
001
10000
0
0
ANTERO MIDSTREAM PARTNERS LP
COMMON STOCK
03673L103
377
12778
SH
DFND
001
2947
0
9831
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
85
4000
SH
DFND
001
4000
0
0
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
56
2608
SH
OTR
001
0
2608
0
ANTHEM INC
COMMON STOCK
036752103
10560
44361
SH
DFND
001
43267
0
1094
ANTHEM INC
COMMON STOCK
036752103
3929
16506
SH
OTR
001
9459
1047
6000
ANTHEM INC
COMMON STOCK
036752103
120
506
SH
DFND
005
506
0
0
ANTERO RESOURCES MIDSTREAM
COMMON STOCK
03675Y103
71
3771
SH
DFND
001
206
0
3565
ANWORTH MORTGAGE ASSET CORP
COMMON STOCK
037347101
18
3649
SH
DFND
001
3649
0
0
ANWORTH MORTGAGE ASSET CORP
COMMON STOCK
037347101
19
3800
SH
OTR
001
0
0
3800
APACHE CORP
COMMON STOCK
037411105
3969
84892
SH
DFND
001
80762
0
4130
APACHE CORP
COMMON STOCK
037411105
2550
54540
SH
OTR
001
42897
11540
103
APARTMENT INVT MGMT CO CL A
COMMON STOCK
03748R101
2577
60917
SH
DFND
001
60752
0
165
APARTMENT INVT MGMT CO CL A
COMMON STOCK
03748R101
244
5772
SH
OTR
001
5750
22
0
APARTMENT INVT & MGMT CO
COMMON STOCK
03748R101
11
250
SH
DFND
005
250
0
0
APERGY CORP
COMMON STOCK
03755L104
2249
53860
SH
DFND
001
52279
0
1581
APERGY CORP
COMMON STOCK
03755L104
835
19992
SH
OTR
001
19478
114
400
APERGY CORP
COMMON STOCK
03755L104
7
170
SH
DFND
005
170
0
0
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
2173
45128
SH
DFND
001
44999
0
129
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
383
7948
SH
OTR
001
7413
476
59
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
2
40
SH
DFND
005
40
0
0
APOLLO GLOBAL MANAGEMENT A
COMMON STOCK
037612306
16
500
SH
DFND
001
500
0
0
APOLLO GLOBAL MANAGEMENT A
COMMON STOCK
037612306
45
1400
SH
OTR
001
1400
0
0
APOLLO INVT CORP
COMMON STOCK
03761U106
45
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
468532
2531095
SH
DFND
001
2454386
0
76709
APPLE INC
COMMON STOCK
037833100
192126
1037901
SH
OTR
001
943321
33874
60706
APPLE INC
COMMON STOCK
037833100
409
2212
SH
DFND
005
2174
0
38
APPLE HOSPITALITY REIT INC
COMMON STOCK
03784Y200
177
9872
SH
DFND
001
9872
0
0
APPLIED INDL TECHNOLOGIES INC
COMMON STOCK
03820C105
4563
65048
SH
DFND
001
7250
0
57798
APPLIED INDL TECHNOLOGIES INC
COMMON STOCK
03820C105
28
394
SH
OTR
001
276
0
118
APPLIED MATERIALS INC
COMMON STOCK
038222105
11126
240872
SH
DFND
001
234657
0
6215
APPLIED MATERIALS INC
COMMON STOCK
038222105
4020
87028
SH
OTR
001
80217
2097
4714
APPLIED MATERIALS INC
COMMON STOCK
038222105
310
6716
SH
DFND
005
6716
0
0
APPLIED OPTOELECTRONICS INC
COMMON STOCK
03823U102
2
45
SH
DFND
001
45
0
0
APTAR GROUP INC
COMMON STOCK
038336103
1302
13945
SH
DFND
001
13925
0
20
APTAR GROUP INC
COMMON STOCK
038336103
280
3006
SH
OTR
001
1164
215
1627
APTAR GROUP INC
COMMON STOCK
038336103
18
192
SH
DFND
005
192
0
0
APTEVO THERAPEUTICS INC W I
COMMON STOCK
03835L108
2
352
SH
DFND
001
352
0
0
APTOSE BIOSCIENCES INC
COMMON STOCK
03835T200
119
30300
SH
OTR
001
30300
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
770
21897
SH
DFND
001
20269
0
1628
AQUA AMERICA INC
COMMON STOCK
03836W103
453
12886
SH
OTR
001
12601
0
285
ARAMARK
COMMON STOCK
03852U106
40
1079
SH
DFND
001
1034
0
45
ARAMARK
COMMON STOCK
03852U106
388
10453
SH
OTR
001
0
10453
0
ARAMARK HOLDINGS CORP
COMMON STOCK
03852U106
21
578
SH
DFND
005
578
0
0
ARCBEST CORP
COMMON STOCK
03937C105
10
208
SH
DFND
001
208
0
0
ARCELORMITTAL CLASS A N Y REGI
COMMON STOCK
03938L203
2391
83075
SH
DFND
001
81623
0
1452
ARCELORMITTAL CLASS A N Y REGI
COMMON STOCK
03938L203
370
12869
SH
OTR
001
12523
0
346
ARCELORMITTAL
COMMON STOCK
03938L203
21
745
SH
DFND
005
745
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
23606
515086
SH
DFND
001
510420
0
4666
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
2964
64686
SH
OTR
001
64264
422
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
13
289
SH
DFND
005
289
0
0
ARCHROCK INC
COMMON STOCK
03957W106
9
710
SH
DFND
001
670
0
40
ARCONIC INC
COMMON STOCK
03965L100
617
36278
SH
DFND
001
35919
0
359
ARCONIC INC
COMMON STOCK
03965L100
525
30863
SH
OTR
001
17430
13433
0
ARCONIC INC
COMMON STOCK
03965L100
3
173
SH
DFND
005
173
0
0
ARENA PHARMACEUTICALS INC
COMMON STOCK
040047607
1
24
SH
DFND
001
24
0
0
ARGAN INC
COMMON STOCK
04010E109
277
6779
SH
DFND
001
6779
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
551
33484
SH
DFND
001
33484
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
155
9439
SH
OTR
001
9439
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
3
205
SH
DFND
005
0
0
205
ARES COMMERCIAL REAL ESTATE
COMMON STOCK
04013V108
3
228
SH
DFND
001
228
0
0
ARES DYNAMIC CREDIT ALLOCATION
OTHER
04014F102
10
625
SH
DFND
001
625
0
0
ARGENX SE A D R
COMMON STOCK
04016X101
56
672
SH
DFND
001
672
0
0
ARISTA NETWORKS INC
COMMON STOCK
040413106
17
66
SH
DFND
001
62
0
4
ARISTA NETWORKS INC
COMMON STOCK
040413106
365
1420
SH
OTR
001
28
275
1117
ARMADA HOFFLER PROPERTIES INC
COMMON STOCK
04208T108
1
66
SH
DFND
001
66
0
0
ARMOUR RESIDENTIAL REIT INC
COMMON STOCK
042315507
3
112
SH
DFND
001
0
0
112
ARMOUR RESIDENTIAL REIT INC
COMMON STOCK
042315507
38
1680
SH
OTR
001
1680
0
0
ARMSTRONG WORLD INDS INC
COMMON STOCK
04247X102
4
67
SH
DFND
001
67
0
0
AROTECH CORP
COMMON STOCK
042682203
3
900
SH
OTR
001
900
0
0
ARQULE INC
COMMON STOCK
04269E107
6
1000
SH
DFND
001
1000
0
0
ARRAY BIO PHARMA INC
COMMON STOCK
04269X105
29
1702
SH
DFND
001
1702
0
0
ARRAY BIO PHARMA INC
COMMON STOCK
04269X105
7
409
SH
OTR
001
409
0
0
ARRAY BIOPHARMA INC
COMMON STOCK
04269X105
0
11
SH
DFND
005
11
0
0
ARROW ELECTRS INC
COMMON STOCK
042735100
619
8229
SH
DFND
001
7952
0
277
ARROW ELECTRS INC
COMMON STOCK
042735100
210
2788
SH
OTR
001
2788
0
0
ARROW ELECTRONICS INC
COMMON STOCK
042735100
4
57
SH
DFND
005
57
0
0
ARTESIAN RESOURCES CORP CL A C
COMMON STOCK
043113208
11
274
SH
OTR
001
274
0
0
ARTISAN PARTNERS ASSET MANAG
COMMON STOCK
04316A108
8
269
SH
DFND
001
250
0
19
ARTISAN PARTNERS ASST MGMT INC
COMMON STOCK
04316A108
12
398
SH
DFND
005
398
0
0
ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
56
814
SH
DFND
001
84
0
730
ASCENA RETAIL GROUP INC
COMMON STOCK
04351G101
6
1414
SH
DFND
001
1414
0
0
ASCENDIS PHARMA A S A D R
COMMON STOCK
04351P101
5
76
SH
DFND
001
76
0
0
ASHFORD HOSPITALITY TR INC
COMMON STOCK
044103109
23
2812
SH
DFND
001
2812
0
0
ASHLAND GLOBAL HOLDINGS INC
COMMON STOCK
044186104
312
3990
SH
DFND
001
3956
0
34
ASHLAND GLOBAL HOLDINGS INC
COMMON STOCK
044186104
102
1301
SH
OTR
001
1144
58
99
ASIA PAC FD INC
OTHER
044901106
6
430
SH
DFND
001
0
0
430
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
3267
35227
SH
DFND
001
35227
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
265
2862
SH
OTR
001
2676
0
186
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
20
218
SH
DFND
005
218
0
0
ASSOCIATED BANC CORP
COMMON STOCK
045487105
4641
169992
SH
DFND
001
81798
0
88194
ASSOCIATED BANC CORP
COMMON STOCK
045487105
668
24444
SH
OTR
001
18944
0
5500
ASSOCIATED CAPITAL GROUP W I
COMMON STOCK
045528106
266
7000
SH
DFND
001
7000
0
0
ASSURANT INC
COMMON STOCK
04621X108
69
667
SH
DFND
001
584
0
83
ASSURANT INC
COMMON STOCK
04621X108
46
447
SH
OTR
001
447
0
0
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
676
11307
SH
DFND
001
11307
0
0
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
214
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
1778
50665
SH
DFND
001
45597
0
5068
ASTRAZENECA P L C SPSD A D R
COMMON STOCK
046353108
290
8257
SH
OTR
001
8143
0
114
ASTRAZENECA PLC
COMMON STOCK
046353108
196
5568
SH
DFND
005
5454
0
114
ASTRONICS CORP
COMMON STOCK
046433108
22
605
SH
DFND
001
605
0
0
ASTRONICS CORP
COMMON STOCK
046433108
3
97
SH
OTR
001
97
0
0
AT HOME GROUP INC
COMMON STOCK
04650Y100
69
1768
SH
DFND
001
1768
0
0
AT HOME GROUP INC
COMMON STOCK
04650Y100
49
1240
SH
OTR
001
43
1197
0
AT HOME GROUP INC
COMMON STOCK
04650Y100
0
7
SH
DFND
005
7
0
0
ATHENAHEALTH INC
COMMON STOCK
04685W103
2714
17051
SH
DFND
001
16983
0
68
ATHENAHEALTH INC
COMMON STOCK
04685W103
163
1027
SH
OTR
001
1027
0
0
ATHENAHEALTH INC
COMMON STOCK
04685W103
1
7
SH
DFND
005
7
0
0
ATKORE INTERNATIONAL GROUP I
COMMON STOCK
047649108
63
3053
SH
DFND
001
0
0
3053
ATLANTIC CAP BANCSHARES
COMMON STOCK
048269203
14
736
SH
OTR
001
0
736
0
ATLANTIC POWER CORP
COMMON STOCK
04878Q863
0
100
SH
DFND
001
100
0
0
ATLAS AIR WORLDWIDE HOLDINGS
COMMON STOCK
049164205
497
6934
SH
DFND
001
5913
0
1021
ATMOS ENERGY CORP
COMMON STOCK
049560105
753
8358
SH
DFND
001
8080
0
278
ATMOS ENERGY CORP
COMMON STOCK
049560105
959
10635
SH
OTR
001
4135
0
6500
ATRICURE INC
COMMON STOCK
04963C209
18
680
SH
OTR
001
355
325
0
ATRION CORPORATION
COMMON STOCK
049904105
452
754
SH
DFND
001
754
0
0
ATRION CORPORATION
COMMON STOCK
049904105
149
249
SH
OTR
001
113
133
3
AUBURN NATIONAL BANCORPORATION
COMMON STOCK
050473107
417
8414
SH
DFND
001
8414
0
0
AUBURN NATIONAL BANCORPORATION
COMMON STOCK
050473107
99
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
4223
32214
SH
DFND
001
29335
0
2879
AUTODESK INC
COMMON STOCK
052769106
1121
8554
SH
OTR
001
8319
95
140
AUTODESK INC
COMMON STOCK
052769106
25
187
SH
DFND
005
187
0
0
AUTOHOME INC A D R
COMMON STOCK
05278C107
5686
56300
SH
DFND
001
56300
0
0
AUTOHOME INC A D R
COMMON STOCK
05278C107
509
5043
SH
OTR
001
4626
406
11
AUTOLIV INC
COMMON STOCK
052800109
671
4683
SH
DFND
001
4128
0
555
AUTOLIV INC
COMMON STOCK
052800109
267
1862
SH
OTR
001
1082
0
780
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
66000
492018
SH
DFND
001
471938
0
20080
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
40159
299383
SH
OTR
001
279842
3558
15983
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
56
421
SH
DFND
005
421
0
0
AUTONATION INC
COMMON STOCK
05329W102
21
427
SH
DFND
001
244
0
183
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
1350
2012
SH
DFND
001
1889
0
123
AUTOZONE INC
COMMON STOCK
053332102
426
635
SH
OTR
001
578
24
33
AUTOZONE INC
COMMON STOCK
053332102
2
3
SH
DFND
005
3
0
0
AVADEL PHARMACEUTICALS PLC A D
COMMON STOCK
05337M104
77
12500
SH
OTR
001
0
0
12500
AVALONBAY CMNTYS INC
COMMON STOCK
053484101
2365
13760
SH
DFND
001
13348
0
412
AVALONBAY CMNTYS INC
COMMON STOCK
053484101
1026
5969
SH
OTR
001
2847
48
3074
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
12
72
SH
DFND
005
72
0
0
AVANGRID INC
COMMON STOCK
05351W103
190
3599
SH
DFND
001
3443
0
156
AVANGRID INC
COMMON STOCK
05351W103
79
1500
SH
OTR
001
1500
0
0
AVAYA HLDGS CORP
COMMON STOCK
05351X101
65
3228
SH
OTR
001
0
3228
0
AVERY DENNISON CORP
COMMON STOCK
053611109
4074
39899
SH
DFND
001
37314
0
2585
AVERY DENNISON CORP
COMMON STOCK
053611109
895
8770
SH
OTR
001
8253
465
52
AVERY DENNISON CORP
COMMON STOCK
053611109
350
3429
SH
DFND
005
3429
0
0
AVIANCA HOLDINGS A D R
COMMON STOCK
05367G100
613
94999
SH
DFND
001
94975
0
24
AVIANCA HOLDINGS A D R
COMMON STOCK
05367G100
103
15904
SH
OTR
001
15904
0
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
4
138
SH
DFND
001
138
0
0
AVISTA CORP
COMMON STOCK
05379B107
1123
21318
SH
DFND
001
20972
0
346
AVISTA CORP
COMMON STOCK
05379B107
173
3292
SH
OTR
001
3292
0
0
AVNET INC
COMMON STOCK
053807103
440
10249
SH
DFND
001
10195
0
54
AVNET INC
COMMON STOCK
053807103
42
973
SH
OTR
001
973
0
0
AVNET INC
COMMON STOCK
053807103
3
68
SH
DFND
005
68
0
0
AVON PRODS INC
COMMON STOCK
054303102
46
28531
SH
DFND
001
28531
0
0
AXCELLS TECHNOLOGIES INC
COMMON STOCK
054540208
1
57
SH
DFND
001
0
0
57
AXON ENTERPRISE INC
COMMON STOCK
05464C101
458
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
14137
280267
SH
DFND
001
262729
0
17538
BBT CORP
COMMON STOCK
054937107
5967
118298
SH
OTR
001
104653
9240
4405
BB&T CORPORATION
COMMON STOCK
054937107
69
1375
SH
DFND
005
1375
0
0
B G FOODS INC NEW
COMMON STOCK
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869
29083
SH
DFND
001
26300
0
2783
B G FOODS INC NEW
COMMON STOCK
05508R106
2001
66922
SH
OTR
001
65722
300
900
B & G FOODS INC
COMMON STOCK
05508R106
1
31
SH
DFND
005
31
0
0
BCE INC
COMMON STOCK
05534B760
227
5610
SH
DFND
001
5610
0
0
BCE INC
COMMON STOCK
05534B760
68
1674
SH
OTR
001
1674
0
0
BCE INC
COMMON STOCK
05534B760
236
5825
SH
DFND
005
5720
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105
BGC PARTNERS INC CL A
COMMON STOCK
05541T101
4
342
SH
DFND
001
127
0
215
BGC PARTNERS INC CL A
COMMON STOCK
05541T101
45
3988
SH
OTR
001
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3988
0
B H P BILLITON PLC SPON A D R
COMMON STOCK
05545E209
4409
98090
SH
DFND
001
98019
0
71
B H P BILLITON PLC SPON A D R
COMMON STOCK
05545E209
872
19403
SH
OTR
001
19194
0
209
BHP BILLITON PLC
COMMON STOCK
05545E209
29
654
SH
DFND
005
654
0
0
B O K FINANCIAL CORP COM NEW
COMMON STOCK
05561Q201
44
469
SH
DFND
001
448
0
21
B O K FINANCIAL CORP COM NEW
COMMON STOCK
05561Q201
353
3751
SH
OTR
001
0
3751
0
BOK FINANCIAL CORPORATION
COMMON STOCK
05561Q201
6
63
SH
DFND
005
63
0
0
BP PLC SPON A D R
COMMON STOCK
055622104
22439
491436
SH
DFND
001
485362
0
6074
BP PLC SPON A D R
COMMON STOCK
055622104
18482
404772
SH
OTR
001
387407
6571
10794
BP PLC
COMMON STOCK
055622104
242
5292
SH
DFND
005
5292
0
0
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
108
3600
SH
DFND
001
3600
0
0
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
15
500
SH
OTR
001
500
0
0
BOFI HLDG INC
COMMON STOCK
05566U108
62
1509
SH
DFND
001
959
0
550
BP MIDSTREAM PARTNERS LP
COMMON STOCK
0556EL109
139
6619
SH
DFND
001
913
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5706
B T GROUP P L C A D R
COMMON STOCK
05577E101
287
19867
SH
DFND
001
19393
0
474
B T GROUP P L C A D R
COMMON STOCK
05577E101
54
3764
SH
OTR
001
3691
0
73
BT GROUP PLC
COMMON STOCK
05577E101
8
565
SH
DFND
005
565
0
0
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
2022
32448
SH
DFND
001
32448
0
0
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
326
5221
SH
OTR
001
153
4850
218
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
1
12
SH
DFND
005
12
0
0
BADGER METER INC
COMMON STOCK
056525108
1733
38776
SH
DFND
001
36876
0
1900
BADGER METER INC
COMMON STOCK
056525108
1498
33499
SH
OTR
001
27545
2307
3647
BAIDU INC SPON A D R
COMMON STOCK
056752108
19748
81271
SH
DFND
001
81095
0
176
BAIDU INC SPON A D R
COMMON STOCK
056752108
4127
16982
SH
OTR
001
15750
831
401
BAIDU INC
COMMON STOCK
056752108
267
1098
SH
DFND
005
1084
0
14
BAKER HUGHES A GE CO
COMMON STOCK
05722G100
554
16771
SH
DFND
001
15324
0
1447
BAKER HUGHES A GE CO
COMMON STOCK
05722G100
438
13258
SH
OTR
001
12277
581
400
BALCHEM CORP
COMMON STOCK
057665200
456
4649
SH
DFND
001
2399
0
2250
BALCHEM CORP
COMMON STOCK
057665200
227
2313
SH
OTR
001
700
513
1100
BALCHEM CORP
COMMON STOCK
057665200
53
545
SH
DFND
005
545
0
0
BALDWIN & LYONS INC CL A
COMMON STOCK
057755100
474
20500
SH
OTR
001
20500
0
0
BALDWIN LYONS INC CL B
COMMON STOCK
057755209
181
7398
SH
DFND
001
7398
0
0
BALDWIN LYONS INC CL B
COMMON STOCK
057755209
44
1791
SH
OTR
001
1414
335
42
BALL CORP
COMMON STOCK
058498106
347
9767
SH
DFND
001
8350
0
1417
BALL CORP
COMMON STOCK
058498106
217
6103
SH
OTR
001
208
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
31
11000
SH
OTR
001
11000
0
0
BANCFIRST CORP
COMMON STOCK
05945F103
7
112
SH
DFND
001
112
0
0
BANCO BRADESCO A D R
COMMON STOCK
059460303
116
16852
SH
DFND
001
14004
0
2848
BANCO BRADESCO A D R
COMMON STOCK
059460303
7
952
SH
OTR
001
952
0
0
BANCO BILBAO VIZCAYA ARGEN A D
COMMON STOCK
05946K101
7648
1092575
SH
DFND
001
1086504
0
6071
BANCO BILBAO VIZCAYA ARGEN A D
COMMON STOCK
05946K101
1354
193435
SH
OTR
001
176678
16225
532
BANCO BILBAO VIZCAYA
COMMON STOCK
05946K101
68
9747
SH
DFND
005
9747
0
0
BANCO DE CHILE A D R
COMMON STOCK
059520106
305
3285
SH
DFND
001
3267
0
18
BANCO DE CHILE A D R
COMMON STOCK
059520106
10
110
SH
OTR
001
110
0
0
BANCO MACRO BANSUD SA A D R
COMMON STOCK
05961W105
2
36
SH
DFND
001
36
0
0
BANCO SANTANDER SA A D R
COMMON STOCK
05964H105
1651
309155
SH
DFND
001
303996
0
5159
BANCO SANTANDER SA A D R
COMMON STOCK
05964H105
265
49779
SH
OTR
001
48484
0
1295
BANCO SANTANDER SA
COMMON STOCK
05964H105
18
3291
SH
DFND
005
3291
0
0
BANCO SANTANDER CHILE A D R
COMMON STOCK
05965X109
49
1572
SH
DFND
001
1506
0
66
BANCO SANTANDER CHILE A D R
COMMON STOCK
05965X109
1
41
SH
OTR
001
0
0
41
BANCO SANTANDER BRASIL SA A D
COMMON STOCK
05967A107
20
2731
SH
DFND
001
2531
0
200
BANCO SANTANDER BRASIL SA A D
COMMON STOCK
05967A107
4
525
SH
OTR
001
385
0
140
BANCOLOMBIA SA A D R
COMMON STOCK
05968L102
187
3921
SH
DFND
001
3257
0
664
BANCOLOMBIA SA A D R
COMMON STOCK
05968L102
6
140
SH
OTR
001
112
0
28
BANCROFT FUND LTD
OTHER
059695106
5
208
SH
DFND
001
208
0
0
BANCO SANTANDER MEXICO A D R
COMMON STOCK
05969B103
4
664
SH
DFND
001
664
0
0
BANCO SANTANDER MEXICO A D R
COMMON STOCK
05969B103
4
681
SH
OTR
001
507
0
174
BANCORPSOUTH BANK
COMMON STOCK
05971J102
104
3150
SH
DFND
001
3150
0
0
BANCORPSOUTH BANK
COMMON STOCK
05971J102
44
1337
SH
OTR
001
0
1337
0
BANC OF CALIFORNIA INC
COMMON STOCK
05990K106
89
4569
SH
DFND
001
1005
0
3564
BANK OF AMERICA CORP
COMMON STOCK
060505104
147377
5228016
SH
DFND
001
5113031
0
114985
BANK OF AMERICA CORP
COMMON STOCK
060505104
27361
970596
SH
OTR
001
931442
7905
31249
BANK OF AMERICA CORP
COMMON STOCK
060505104
154
5462
SH
DFND
005
5347
0
115
BNK OF AMER 7.25 CV PFD
PREFERRED ST
060505682
1422
1137
SH
DFND
001
197
0
940
BNK OF AMER 7.25 CV PFD
PREFERRED ST
060505682
350
280
SH
OTR
001
280
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
194
2328
SH
DFND
001
2300
0
28
BANK OF HAWAII CORP
COMMON STOCK
062540109
151
1814
SH
OTR
001
1814
0
0
BANK OF MARIN BANCORP CA
COMMON STOCK
063425102
59
731
SH
DFND
001
731
0
0
BANK MONTREAL QUE
COMMON STOCK
063671101
4115
53267
SH
DFND
001
40363
0
12904
BANK MONTREAL QUE
COMMON STOCK
063671101
679
8779
SH
OTR
001
8758
0
21
BANK OF THE OZARKS INC
COMMON STOCK
063904106
288
6404
SH
DFND
001
5752
0
652
BANK OF THE OZARKS INC
COMMON STOCK
063904106
152
3384
SH
OTR
001
173
981
2230
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
8906
165130
SH
DFND
001
144235
0
20895
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
3160
58592
SH
OTR
001
56281
489
1822
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
147
2732
SH
DFND
005
2732
0
0
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
3683
64368
SH
DFND
001
64178
0
190
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
575
10059
SH
OTR
001
10027
0
32
BANKUNITED INC
COMMON STOCK
06652K103
245
6006
SH
DFND
001
1848
0
4158
BANKUNITED INC
COMMON STOCK
06652K103
191
4691
SH
OTR
001
73
183
4435
BANKUNITED INC
COMMON STOCK
06652K103
26
636
SH
DFND
005
636
0
0
BANNER CORPORATION
COMMON STOCK
06652V208
172
2864
SH
DFND
001
2864
0
0
BAR HBR BANKSHARES
COMMON STOCK
066849100
390
12873
SH
DFND
001
12873
0
0
BAR HBR BANKSHARES
COMMON STOCK
066849100
85
2809
SH
OTR
001
2221
522
66
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
20108
825761
SH
DFND
001
818997
0
6764
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
6308
259048
SH
OTR
001
253604
1960
3484
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
116
4751
SH
DFND
005
0
0
4751
IPATH S&P GSCI TOTAL RETURN ET
OTHER
06738C794
19348
1111328
SH
DFND
001
1110356
0
972
IPATH S&P GSCI TOTAL RETURN ET
OTHER
06738C794
2037
117025
SH
OTR
001
116825
200
0
BARCLAYS PLC A D R
COMMON STOCK
06738E204
850
84806
SH
DFND
001
37978
0
46828
BARCLAYS PLC A D R
COMMON STOCK
06738E204
144
14316
SH
OTR
001
10854
0
3462
BARCLAYS BK PLC A D R 8.125 P
PREFERRED ST
06739H362
45
1700
SH
DFND
001
1700
0
0
BARCLAYS BK PLC ETN
OTHER
06740L444
57
3000
SH
DFND
001
3000
0
0
BARCLAYS ETN SELECT MLP ETN
OTHER
06742C723
304
15000
SH
OTR
001
15000
0
0
BARCLAYS BK PLC
OTHER
06745R693
129
1736
SH
OTR
001
1736
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
6
961
SH
DFND
001
961
0
0
BARNES NOBLE INC
COMMON STOCK
067774109
6
1000
SH
OTR
001
1000
0
0
BARNES GROUP INC
COMMON STOCK
067806109
2792
47411
SH
DFND
001
47252
0
159
BARNES GROUP INC
COMMON STOCK
067806109
583
9897
SH
OTR
001
7241
2563
93
BARNES GROUP INC (THE)
COMMON STOCK
067806109
78
1329
SH
DFND
005
1329
0
0
BARRICK GOLD CORP
COMMON STOCK
067901108
1419
107986
SH
DFND
001
105463
0
2523
BARRICK GOLD CORP
COMMON STOCK
067901108
118
9022
SH
OTR
001
9022
0
0
BARRICK GOLD CORP
COMMON STOCK
067901108
3
244
SH
DFND
005
244
0
0
BARRETT BUSINESS SVCS INC
COMMON STOCK
068463108
13
130
SH
DFND
001
130
0
0
BASIC ENERGY SVCS INC NEW
COMMON STOCK
06985P209
2
136
SH
DFND
001
136
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
19584
265218
SH
DFND
001
260012
0
5206
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
8874
120191
SH
OTR
001
110793
125
9273
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
399
5403
SH
DFND
005
5403
0
0
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
1824
42789
SH
DFND
001
40242
0
2547
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
202
4739
SH
OTR
001
3965
774
0
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
2
48
SH
DFND
005
48
0
0
BEAZER HOMES USA INC
COMMON STOCK
07556Q881
2
128
SH
DFND
001
128
0
0
BECTON DICKINSON AND CO
COMMON STOCK
075887109
18470
77098
SH
DFND
001
59764
0
17334
BECTON DICKINSON AND CO
COMMON STOCK
075887109
9261
38661
SH
OTR
001
29351
1760
7550
BED BATH & BEYOND INC
COMMON STOCK
075896100
189
9509
SH
DFND
001
7969
0
1540
BED BATH & BEYOND INC
COMMON STOCK
075896100
26
1281
SH
OTR
001
1281
0
0
BEIGENE LTD A D R
COMMON STOCK
07725L102
81
526
SH
DFND
001
526
0
0
BEIGENE LTD A D R
COMMON STOCK
07725L102
2
15
SH
OTR
001
15
0
0
BELDEN INC
COMMON STOCK
077454106
105
1714
SH
DFND
001
430
0
1284
BELDEN INC
COMMON STOCK
077454106
56
914
SH
OTR
001
808
0
106
BELLICUM PHARMACEUTICALS INC
COMMON STOCK
079481107
7
1000
SH
DFND
001
1000
0
0
BEMIS COMPANY INC
COMMON STOCK
081437105
7409
175516
SH
DFND
001
175469
0
47
BEMIS COMPANY INC
COMMON STOCK
081437105
5118
121258
SH
OTR
001
113658
0
7600
BEMIS CO INC
COMMON STOCK
081437105
18
427
SH
DFND
005
339
0
88
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
20
683
SH
DFND
001
683
0
0
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
15
513
SH
OTR
001
513
0
0
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
30
1030
SH
DFND
005
1030
0
0
BENEFICIAL BANCORP INC
COMMON STOCK
08171T102
2
149
SH
DFND
001
50
0
99
BENEFITFOCUS INC
COMMON STOCK
08180D106
88
2626
SH
DFND
001
0
0
2626
WR BERKLEY CORP
COMMON STOCK
084423102
445
6145
SH
DFND
001
1092
0
5053
WR BERKLEY CORP
COMMON STOCK
084423102
6
73
SH
OTR
001
73
0
0
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
177968
631
SH
DFND
001
625
0
6
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
206453
732
SH
OTR
001
721
1
10
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
103657
555353
SH
DFND
001
518817
0
36536
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
43399
232520
SH
OTR
001
209552
10247
12721
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
513
2746
SH
DFND
005
2570
0
176
BERKSHIRE HILLS BANCORP INC
COMMON STOCK
084680107
98
2420
SH
DFND
001
2420
0
0
BERKSHIRE HILLS BANCORP INC
COMMON STOCK
084680107
84
2077
SH
OTR
001
0
2077
0
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
743
16165
SH
DFND
001
16165
0
0
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
255
5553
SH
OTR
001
2804
298
2451
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
56
1221
SH
DFND
005
1221
0
0
BEST BUY CO INC
COMMON STOCK
086516101
4736
63510
SH
DFND
001
62120
0
1390
BEST BUY CO INC
COMMON STOCK
086516101
2554
34243
SH
OTR
001
34034
196
13
BEST BUY CO INC
COMMON STOCK
086516101
12
161
SH
DFND
005
161
0
0
BEST INC A D R
COMMON STOCK
08653C106
2
184
SH
DFND
001
184
0
0
B H P BILLITON LIMITED A D R
COMMON STOCK
088606108
1149
22980
SH
DFND
001
19530
0
3450
B H P BILLITON LIMITED A D R
COMMON STOCK
088606108
270
5399
SH
OTR
001
5265
0
134
BIG LOTS INC
COMMON STOCK
089302103
309
7394
SH
DFND
001
7259
0
135
BIG LOTS INC
COMMON STOCK
089302103
26
617
SH
OTR
001
617
0
0
BIGLARI HOLDINGS INC B
COMMON STOCK
08986R309
1
7
SH
DFND
001
7
0
0
BIO RAD LABS INC CL A
COMMON STOCK
090572207
1040
3604
SH
DFND
001
3448
0
156
BIO RAD LABS INC CL A
COMMON STOCK
090572207
197
686
SH
OTR
001
686
0
0
BIO-RAD LABORATORIES
COMMON STOCK
090572207
15
52
SH
DFND
005
52
0
0
BIODELIVERY SCIENCES INTL INC
COMMON STOCK
09060J106
1
200
SH
DFND
001
200
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
731
7764
SH
DFND
001
7667
0
97
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
265
2821
SH
OTR
001
136
2665
20
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
25
266
SH
DFND
005
266
0
0
BIOGEN, INC
COMMON STOCK
09062X103
40941
141061
SH
DFND
001
138924
0
2137
BIOGEN, INC
COMMON STOCK
09062X103
7392
25469
SH
OTR
001
21140
2037
2292
BIOGEN INC
COMMON STOCK
09062X103
68
235
SH
DFND
005
228
0
7
BIOTIME INC WT 10
OTHER
09066L162
0
839
SH
DFND
001
839
0
0
BIOTELEMETRY INC
COMMON STOCK
090672106
997
22156
SH
DFND
001
22009
0
147
BIOTELEMETRY INC
COMMON STOCK
090672106
144
3202
SH
OTR
001
3202
0
0
BIOTELEMETRY INC
COMMON STOCK
090672106
3
58
SH
DFND
005
58
0
0
BIOSCRIP INC
COMMON STOCK
09069N108
0
84
SH
OTR
001
84
0
0
BIOCEPT INC
COMMON STOCK
09072V204
5
24755
SH
OTR
001
24755
0
0
BIO TECHNE CORP
COMMON STOCK
09073M104
4270
28861
SH
DFND
001
27238
0
1623
BIO TECHNE CORP
COMMON STOCK
09073M104
3809
25747
SH
OTR
001
23867
65
1815
BIO TECHNE CORP
COMMON STOCK
09073M104
1
6
SH
DFND
005
6
0
0
BIOSPECIFICS TECHNOLOGIES
COMMON STOCK
090931106
74
1648
SH
DFND
001
600
0
1048
BIOSPECIFICS TECHNOLOGIES
COMMON STOCK
090931106
38
839
SH
OTR
001
0
839
0
BITAUTO HOLDINGS LTD A D R
COMMON STOCK
091727107
39
1635
SH
DFND
001
1635
0
0
BJS RESTAURANTS INC
COMMON STOCK
09180C106
744
12401
SH
OTR
001
12401
0
0
BJS RESTAURANTS INC
COMMON STOCK
09180C106
30
495
SH
DFND
005
495
0
0
BLACK HILLS CORP
COMMON STOCK
092113109
1738
28380
SH
DFND
001
26148
0
2232
BLACK HILLS CORP
COMMON STOCK
092113109
222
3618
SH
OTR
001
3571
22
25
BLACK HILLS CORP
COMMON STOCK
092113109
0
5
SH
DFND
005
5
0
0
BLACK KNIGHT INC
COMMON STOCK
09215C105
6164
115108
SH
DFND
001
114470
0
638
BLACK KNIGHT INC
COMMON STOCK
09215C105
179
3346
SH
OTR
001
3346
0
0
BLACK KNIGHT INC
COMMON STOCK
09215C105
7
129
SH
DFND
005
129
0
0
BLACK STONE MINERALS L P
COMMON STOCK
09225M101
90
4847
SH
DFND
001
0
0
4847
BLACK STONE MINERALS L P
COMMON STOCK
09225M101
18
1000
SH
OTR
001
1000
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
422
4123
SH
DFND
001
998
0
3125
BLACKBAUD INC
COMMON STOCK
09227Q100
174
1700
SH
OTR
001
0
270
1430
BLACKBAUD INC
COMMON STOCK
09227Q100
32
317
SH
DFND
005
317
0
0
BLACKBERRY LTD
COMMON STOCK
09228F103
46
4802
SH
DFND
001
4802
0
0
BLACKLINE INC
COMMON STOCK
09239B109
296
6816
SH
DFND
001
6816
0
0
BLACKLINE INC
COMMON STOCK
09239B109
149
3437
SH
OTR
001
1372
615
1450
BLACKROCK MUNICIPAL INCOME QUA
OTHER
092479104
108
8327
SH
DFND
001
8327
0
0
BLACKROCK INVT QUALITY MUNI
OTHER
09247D105
98
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
38440
77027
SH
DFND
001
72337
0
4690
BLACKROCK INC
COMMON STOCK
09247X101
8457
16947
SH
OTR
001
12854
2071
2022
BLACKROCK INC
COMMON STOCK
09247X101
195
391
SH
DFND
005
391
0
0
BLACKROCK UTILITY INFRASTRUCTU
OTHER
09248D104
60
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
22
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
38
3449
SH
DFND
001
3449
0
0
BLACKROCK CREDIT ALLOCATION IN
OTHER
092508100
44
3610
SH
DFND
001
2310
0
1300
BLACKROCK GLOBAL ENERGY & RES
OTHER
09250U101
14
921
SH
DFND
001
921
0
0
BLACKROCK HEALTH SCIENCES
OTHER
09250W107
90
2340
SH
DFND
001
2340
0
0
BLACKROCK ENHANCED EQUITY DIVI
OTHER
09251A104
50
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
13
2185
SH
DFND
001
2185
0
0
BLACKROCK CAPITAL INVESTMENT
COMMON STOCK
092533108
42
7200
SH
OTR
001
0
0
7200
BLACKROCK MUNIVEST FD
OTHER
09253R105
18
2095
SH
DFND
001
2095
0
0
BLACKSTONE GROUP L P
COMMON STOCK
09253U108
1303
40523
SH
DFND
001
36643
0
3880
BLACKSTONE GROUP L P
COMMON STOCK
09253U108
795
24710
SH
OTR
001
12550
2100
10060
BLACKROCK MUNIHOLDINGS QUALITY
OTHER
09254C107
58
4770
SH
DFND
001
4770
0
0
BLACKROCK MUNIYIELD QUALITY FU
OTHER
09254E103
10
800
SH
DFND
001
800
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
79
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
70
6700
SH
DFND
001
6700
0
0
BLACKROCK CORP HIGH YIELD VI C
OTHER
09255P107
159
15246
SH
OTR
001
2400
0
12846
BLACKROCK ENHANCED CAP INCOME
OTHER
09256A109
4
250
SH
DFND
001
0
0
250
BLACKROCK MUNI 2030 TGT TM TR
OTHER
09257P105
240
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
507
16138
SH
DFND
001
11112
0
5026
BLACKSTONE MORTGAGE TRU CL A
COMMON STOCK
09257W100
109
3474
SH
OTR
001
3474
0
0
BLACKSTONE MORTGAGE TRUST INC
COMMON STOCK
09257W100
21
663
SH
DFND
005
663
0
0
BLOCK H R INC
COMMON STOCK
093671105
304
13324
SH
DFND
001
13251
0
73
BLOCK H R INC
COMMON STOCK
093671105
428
18799
SH
OTR
001
9650
0
9149
BLOOMIN BRANDS INC
COMMON STOCK
094235108
1028
51132
SH
DFND
001
49752
0
1380
BLOOMIN BRANDS INC
COMMON STOCK
094235108
161
8034
SH
OTR
001
8034
0
0
BLOOMIN BRANDS INC
COMMON STOCK
094235108
2
117
SH
DFND
005
117
0
0
BLUCORA INC
COMMON STOCK
095229100
840
22684
SH
DFND
001
22495
0
189
BLUCORA INC
COMMON STOCK
095229100
192
5183
SH
OTR
001
4053
1130
0
BLUCORA INC
COMMON STOCK
095229100
2
44
SH
DFND
005
44
0
0
BLUEBIRD BIO INC
COMMON STOCK
09609G100
633
4032
SH
DFND
001
4032
0
0
BLUEBIRD BIO INC
COMMON STOCK
09609G100
1
6
SH
OTR
001
0
0
6
BLUEPRINT MEDICINES CORP
COMMON STOCK
09627Y109
4
60
SH
DFND
001
47
0
13
BOARDWALK PIPELINE PARTNERS LP
COMMON STOCK
096627104
181
15619
SH
DFND
001
13919
0
1700
BOARDWALK PIPELINE PARTNERS LP
COMMON STOCK
096627104
3
284
SH
OTR
001
284
0
0
BOEING CO
COMMON STOCK
097023105
135106
402688
SH
DFND
001
396451
0
6237
BOEING CO
COMMON STOCK
097023105
56045
167045
SH
OTR
001
157164
2172
7709
BOEING COMPANY
COMMON STOCK
097023105
437
1301
SH
DFND
005
1301
0
0
BOINGO WIRELESS INC
COMMON STOCK
09739C102
2
73
SH
DFND
001
0
0
73
BOISE CASCADE CO
COMMON STOCK
09739D100
855
19133
SH
DFND
001
19013
0
120
BOISE CASCADE CO
COMMON STOCK
09739D100
118
2648
SH
OTR
001
2648
0
0
BOISE CASCADE CO DEL
COMMON STOCK
09739D100
3
58
SH
DFND
005
58
0
0
BOJANGLES INC
COMMON STOCK
097488100
139
9701
SH
DFND
001
9701
0
0
BOJANGLES INC
COMMON STOCK
097488100
17
1169
SH
OTR
001
1169
0
0
BOJANGLES INC
COMMON STOCK
097488100
36
2517
SH
DFND
005
2517
0
0
BONANZA CREEK ENERGY INC
COMMON STOCK
097793400
0
3
SH
DFND
005
0
0
3
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
79549
39243
SH
DFND
001
38921
0
322
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
17885
8823
SH
OTR
001
7072
736
1015
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
401
198
SH
DFND
005
198
0
0
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
37
842
SH
DFND
001
842
0
0
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
38
870
SH
DFND
005
870
0
0
BORG WARNER INC
COMMON STOCK
099724106
2143
49661
SH
DFND
001
48536
0
1125
BORG WARNER INC
COMMON STOCK
099724106
2012
46623
SH
OTR
001
30030
11709
4884
BORG WARNER INC
COMMON STOCK
099724106
35
804
SH
DFND
005
804
0
0
BOSTON BEER INC A
COMMON STOCK
100557107
110
368
SH
DFND
001
187
0
181
BOSTON PRIVATE FINL HLDNGS INC
COMMON STOCK
101119105
41
2588
SH
DFND
001
2588
0
0
BOSTON PPTYS INC
COMMON STOCK
101121101
3274
26111
SH
DFND
001
25805
0
306
BOSTON PPTYS INC
COMMON STOCK
101121101
2464
19642
SH
OTR
001
19621
21
0
BOSTON PROPERTIES INC
COMMON STOCK
101121101
18
141
SH
DFND
005
141
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
8731
267017
SH
DFND
001
264049
0
2968
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
1902
58149
SH
OTR
001
44353
11280
2516
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
44
1337
SH
DFND
005
1337
0
0
BOTTOMLINE TECHNOLOGIES DEL IN
COMMON STOCK
101388106
62
1239
SH
DFND
001
939
0
300
BOTTOMLINE TECHNOLOGIES DEL IN
COMMON STOCK
101388106
212
4248
SH
OTR
001
43
675
3530
BOTTOMLINE TECHNOLOGIES INC
COMMON STOCK
101388106
0
8
SH
DFND
005
8
0
0
BOX INC CLASS A
COMMON STOCK
10316T104
261
10452
SH
DFND
001
9452
0
1000
BOX INC CLASS A
COMMON STOCK
10316T104
56
2254
SH
OTR
001
75
2179
0
BOX INC
COMMON STOCK
10316T104
0
8
SH
DFND
005
8
0
0
BOYD GAMING CORPORATION
COMMON STOCK
103304101
945
27270
SH
DFND
001
26883
0
387
BOYD GAMING CORPORATION
COMMON STOCK
103304101
232
6681
SH
OTR
001
6681
0
0
BOYD GAMING CORP
COMMON STOCK
103304101
2
61
SH
DFND
005
61
0
0
BRADY CORPORATION CL A
COMMON STOCK
104674106
29
759
SH
DFND
001
744
0
15
BRADY CORP
COMMON STOCK
104674106
8
200
SH
DFND
005
0
0
200
BRAEMAR HOTELS RESORTS INC
COMMON STOCK
10482B101
2
217
SH
DFND
001
217
0
0
BRAINSTORM CELL THERAPEUTICS
COMMON STOCK
10501E201
1
275
SH
OTR
001
275
0
0
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
437
25915
SH
DFND
001
25541
0
374
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
99
5879
SH
OTR
001
5879
0
0
BRASIL SA A D R
COMMON STOCK
10552T107
28
5905
SH
DFND
001
5905
0
0
BRASKEM SA SPON A D R
COMMON STOCK
105532105
91
3495
SH
DFND
001
2121
0
1374
BRASKEM SA SPON A D R
COMMON STOCK
105532105
2
67
SH
OTR
001
67
0
0
BRIDGE BANCORP INC
COMMON STOCK
108035106
5
149
SH
DFND
001
149
0
0
BRIGGS & STRATTON CORP
COMMON STOCK
109043109
30
1714
SH
DFND
001
1714
0
0
BRIGGS & STRATTON CORP
COMMON STOCK
109043109
4
200
SH
OTR
001
200
0
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK
109194100
64
621
SH
DFND
001
621
0
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK
109194100
109
1069
SH
OTR
001
482
513
74
BRIGHTHOUSE FINL INC
COMMON STOCK
10922N103
1755
43811
SH
DFND
001
1374
0
42437
BRIGHTHOUSE FINL INC
COMMON STOCK
10922N103
21
522
SH
OTR
001
435
64
23
BRINKER INTL INC
COMMON STOCK
109641100
13
264
SH
DFND
001
264
0
0
BRINKER INTL INC
COMMON STOCK
109641100
1
27
SH
OTR
001
0
0
27
THE BRINKS CO
COMMON STOCK
109696104
177
2222
SH
DFND
001
2222
0
0
THE BRINKS CO
COMMON STOCK
109696104
226
2832
SH
OTR
001
2832
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
71551
1292927
SH
DFND
001
1222305
0
70622
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
51406
928908
SH
OTR
001
785976
124847
18085
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
33
600
SH
DFND
005
536
0
64
BRISTOW GROUP INC
COMMON STOCK
110394103
1
71
SH
DFND
001
71
0
0
BRITISH AMERN TOB PLC SPON A D
COMMON STOCK
110448107
4504
89280
SH
DFND
001
87304
0
1976
BRITISH AMERN TOB PLC SPON A D
COMMON STOCK
110448107
843
16701
SH
OTR
001
15627
808
266
BRITISH AMERICAN TOBACCO
COMMON STOCK
110448107
103
2041
SH
DFND
005
2018
0
23
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
91
5217
SH
DFND
001
3817
0
1400
BRIXMOR PPTY GROUP INC
COMMON STOCK
11120U105
16
941
SH
DFND
005
941
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
4438
38560
SH
DFND
001
29012
0
9548
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
588
5111
SH
OTR
001
3314
0
1797
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
31
272
SH
DFND
005
272
0
0
BROADCOM INC
COMMON STOCK
11135F101
10835
44655
SH
DFND
001
38885
0
5770
BROADCOM INC
COMMON STOCK
11135F101
3640
15004
SH
OTR
001
13577
1213
214
BROADCOM INC
COMMON STOCK
11135F101
59
245
SH
DFND
005
245
0
0
BROADWAY FINANCIAL CORP DE
COMMON STOCK
111444105
825
375001
SH
DFND
001
0
0
375001
BROADWIND ENERGY INC
COMMON STOCK
11161T207
234
99010
SH
DFND
001
0
0
99010
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
86
9511
SH
DFND
001
8869
0
642
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
35
3849
SH
OTR
001
249
3600
0
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK
112585104
1218
30036
SH
DFND
001
30036
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
81
4366
SH
DFND
001
4366
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
55
2965
SH
OTR
001
153
2812
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
1
43
SH
DFND
005
43
0
0
BROOKS AUTOMATION INC
COMMON STOCK
114340102
1837
56307
SH
DFND
001
49578
0
6729
BROOKS AUTOMATION INC
COMMON STOCK
114340102
251
7702
SH
OTR
001
7549
153
0
BROOKS AUTOMATION INC
COMMON STOCK
114340102
3
101
SH
DFND
005
101
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
819
29548
SH
DFND
001
29548
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
171
6153
SH
OTR
001
6153
0
0
BROWN FORMAN CORP
COMMON STOCK
115637100
1936
39625
SH
DFND
001
39625
0
0
BROWN FORMAN CORP
COMMON STOCK
115637100
263
5384
SH
OTR
001
5384
0
0
BROWN FORMAN CORP CLASS B
COMMON STOCK
115637209
4085
83344
SH
DFND
001
82551
0
793
BROWN FORMAN CORP CLASS B
COMMON STOCK
115637209
844
17221
SH
OTR
001
16823
99
299
BROWN FORMAN CORP
COMMON STOCK
115637209
26
531
SH
DFND
005
531
0
0
BRUKER CORPORATION
COMMON STOCK
116794108
66
2264
SH
DFND
001
2264
0
0
BRUKER CORPORATION
COMMON STOCK
116794108
87
2971
SH
OTR
001
164
2807
0
BRUNSWICK CORP
COMMON STOCK
117043109
1816
28161
SH
DFND
001
28161
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
502
7781
SH
OTR
001
7781
0
0
BRYN MAWR BANK CORP
COMMON STOCK
117665109
8
165
SH
DFND
001
165
0
0
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
583
16599
SH
DFND
001
8683
0
7916
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
311
8849
SH
OTR
001
6449
0
2400
BUCKLE INC
COMMON STOCK
118440106
26
965
SH
DFND
001
965
0
0
BUCKLE INC
COMMON STOCK
118440106
35
1323
SH
OTR
001
861
411
51
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
990
54121
SH
DFND
001
53622
0
499
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
162
8848
SH
OTR
001
8848
0
0
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
3
156
SH
DFND
005
156
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
2208
14667
SH
DFND
001
14667
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
562
3736
SH
OTR
001
2799
895
42
BURLINGTON STORES INC
COMMON STOCK
122017106
104
691
SH
DFND
005
691
0
0
C A E INC
COMMON STOCK
124765108
227
10934
SH
DFND
001
10601
0
333
C A E INC
COMMON STOCK
124765108
45
2184
SH
OTR
001
2114
0
70
CBL ASSOCIATES PROPERTIES
COMMON STOCK
124830100
45
8060
SH
DFND
001
3606
0
4454
CBS CORP CL A
COMMON STOCK
124857103
2
30
SH
DFND
001
30
0
0
CBS CORP CLASS B NON VOTING
COMMON STOCK
124857202
6495
115538
SH
DFND
001
113221
0
2317
CBS CORP CLASS B NON VOTING
COMMON STOCK
124857202
877
15603
SH
OTR
001
13602
1765
236
CBOE HOLDINGS INC
COMMON STOCK
12503M108
13
122
SH
DFND
001
122
0
0
CBOE HOLDINGS INC
COMMON STOCK
12503M108
3
29
SH
OTR
001
29
0
0
CBOE HOLDINGS INC
COMMON STOCK
12503M108
6
58
SH
DFND
005
58
0
0
CBRE CLARION GL R E INCOME F
OTHER
12504G100
7
990
SH
DFND
001
990
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
2322
48629
SH
DFND
001
46795
0
1834
CBRE GROUP INC
COMMON STOCK
12504L109
588
12309
SH
OTR
001
8489
0
3820
CBRE GROUP INC
COMMON STOCK
12504L109
19
396
SH
DFND
005
396
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
1294
19897
SH
DFND
001
17820
0
2077
CDK GLOBAL INC
COMMON STOCK
12508E101
1066
16378
SH
OTR
001
15588
2
788
CDW CORP DE
COMMON STOCK
12514G108
3007
37215
SH
DFND
001
33481
0
3734
CDW CORP DE
COMMON STOCK
12514G108
203
2512
SH
OTR
001
2449
63
0
CDW CORP
COMMON STOCK
12514G108
45
554
SH
DFND
005
554
0
0
CDTI ADVANCED MATERIALS INC
COMMON STOCK
12514V105
2
3000
SH
DFND
001
3000
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
326
7349
SH
DFND
001
6836
0
513
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
242
5437
SH
OTR
001
913
4524
0
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
64687
773214
SH
DFND
001
771926
0
1288
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
11616
138847
SH
OTR
001
134200
322
4325
CIGNA CORP
COMMON STOCK
125509109
9968
58650
SH
DFND
001
57458
0
1192
CIGNA CORP
COMMON STOCK
125509109
6598
38824
SH
OTR
001
38184
614
26
CIGNA CORPORATION
COMMON STOCK
125509109
12
68
SH
DFND
005
68
0
0
CIT GROUP INC
COMMON STOCK
125581801
297
5895
SH
DFND
001
5803
0
92
CIT GROUP INC
COMMON STOCK
125581801
5
93
SH
OTR
001
93
0
0
CME GROUP INC
COMMON STOCK
12572Q105
34090
207964
SH
DFND
001
205191
0
2773
CME GROUP INC
COMMON STOCK
12572Q105
6137
37438
SH
OTR
001
32776
2959
1703
CME GROUP INC
COMMON STOCK
12572Q105
45
277
SH
DFND
005
277
0
0
C M S ENERGY CORP
COMMON STOCK
125896100
7843
165895
SH
DFND
001
164497
0
1398
C M S ENERGY CORP
COMMON STOCK
125896100
4078
86253
SH
OTR
001
82385
322
3546
CMS ENERGY CORPORATION
COMMON STOCK
125896100
19
392
SH
DFND
005
392
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
82
1804
SH
DFND
001
1804
0
0
CNOOC LTD A D R
COMMON STOCK
126132109
6458
37712
SH
DFND
001
37315
0
397
CNOOC LTD A D R
COMMON STOCK
126132109
1382
8069
SH
OTR
001
8056
0
13
CPFL ENERGIA S A A D R
COMMON STOCK
126153105
14
1219
SH
DFND
001
529
0
690
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
167
8756
SH
DFND
001
8704
0
52
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
4
207
SH
OTR
001
207
0
0
CRH SPON A D R
COMMON STOCK
12626K203
954
26963
SH
DFND
001
26231
0
732
CRH SPON A D R
COMMON STOCK
12626K203
122
3433
SH
OTR
001
3354
0
79
CRH PLC
COMMON STOCK
12626K203
4
123
SH
DFND
005
123
0
0
CSG SYS INTL INC
COMMON STOCK
126349109
41
1001
SH
DFND
001
1001
0
0
CSG SYS INTL INC
COMMON STOCK
126349109
14
344
SH
OTR
001
105
0
239
CSW INDUSTRIALS INC
COMMON STOCK
126402106
252
4766
SH
DFND
001
4766
0
0
CSW INDUSTRIALS INC
COMMON STOCK
126402106
57
1072
SH
OTR
001
816
228
28
CSX CORP
COMMON STOCK
126408103
22951
359847
SH
DFND
001
351726
0
8121
CSX CORP
COMMON STOCK
126408103
14301
224235
SH
OTR
001
221229
1309
1697
CSX CORP
COMMON STOCK
126408103
28
444
SH
DFND
005
318
0
126
CTS CORP
COMMON STOCK
126501105
18
495
SH
DFND
001
495
0
0
CNX RESOURCES CORP
COMMON STOCK
12653C108
121
6801
SH
DFND
001
1184
0
5617
CNX RESOURCES CORP
COMMON STOCK
12653C108
4
268
SH
OTR
001
195
73
0
CVB FINL CORP
COMMON STOCK
126600105
559
24945
SH
DFND
001
24945
0
0
CVB FINL CORP
COMMON STOCK
126600105
17
740
SH
OTR
001
740
0
0
CVR ENERGY INC
COMMON STOCK
12662P108
452
12219
SH
DFND
001
12098
0
121
CVR ENERGY INC
COMMON STOCK
12662P108
34
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
34
1500
SH
OTR
001
0
0
1500
CVS HEALTH CORPORATION
COMMON STOCK
126650100
70011
1087966
SH
DFND
001
1033334
0
54632
CVS HEALTH CORPORATION
COMMON STOCK
126650100
16069
249703
SH
OTR
001
225928
10552
13223
CVS HEALTH CORP
COMMON STOCK
126650100
49
761
SH
DFND
005
761
0
0
CYS INVESTMENTS INC
COMMON STOCK
12673A108
0
20
SH
DFND
001
20
0
0
CA INC
COMMON STOCK
12673P105
2387
66952
SH
DFND
001
66471
0
481
CA INC
COMMON STOCK
12673P105
529
14832
SH
OTR
001
14492
193
147
CA INC
COMMON STOCK
12673P105
16
452
SH
DFND
005
452
0
0
C J ENERGY SVCS INC
COMMON STOCK
12674R100
247
10445
SH
DFND
001
10445
0
0
C J ENERGY SVCS INC
COMMON STOCK
12674R100
58
2439
SH
OTR
001
2439
0
0
CABLE ONE INC
COMMON STOCK
12685J105
175
238
SH
DFND
001
237
0
1
CABLE ONE INC
COMMON STOCK
12685J105
70
96
SH
OTR
001
0
0
96
CABLE ONE INC
COMMON STOCK
12685J105
1
2
SH
DFND
005
2
0
0
CABOT CORP
COMMON STOCK
127055101
1279
20700
SH
DFND
001
20561
0
139
CABOT CORP
COMMON STOCK
127055101
159
2578
SH
OTR
001
2578
0
0
CABOT CORPORATION
COMMON STOCK
127055101
3
47
SH
DFND
005
47
0
0
CABOT OIL GAS CORP CL A
COMMON STOCK
127097103
11211
471058
SH
DFND
001
465745
0
5313
CABOT OIL GAS CORP CL A
COMMON STOCK
127097103
1327
55781
SH
OTR
001
54806
375
600
CABOT MICROELECTRONICS CORPORA
COMMON STOCK
12709P103
1095
10177
SH
DFND
001
10177
0
0
CABOT MICROELECTRONICS CORPORA
COMMON STOCK
12709P103
186
1724
SH
OTR
001
1509
191
24
CABOT MICROELECTRICS CORP
COMMON STOCK
12709P103
3
29
SH
DFND
005
29
0
0
CACI INTERNATIONAL INC CL A
COMMON STOCK
127190304
2007
11908
SH
DFND
001
11264
0
644
CACI INTERNATIONAL INC CL A
COMMON STOCK
127190304
439
2610
SH
OTR
001
1828
705
77
CACI INTERNATIONAL INC
COMMON STOCK
127190304
75
447
SH
DFND
005
447
0
0
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
103
2384
SH
DFND
001
1732
0
652
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
25
570
SH
OTR
001
550
20
0
CAESARS ENTERTAINMENT CORP
COMMON STOCK
127686103
29
2669
SH
DFND
001
0
0
2669
CAL MAINE FOODS INC
COMMON STOCK
128030202
531
11579
SH
DFND
001
11579
0
0
CAL MAINE FOODS INC
COMMON STOCK
128030202
106
2332
SH
OTR
001
1876
406
50
CALAMOS CONV OPPORTUNITIES & I
OTHER
128117108
31
2610
SH
DFND
001
2610
0
0
CALAMOS CONV & HIGH INCOME FD
OTHER
12811P108
76
5959
SH
OTR
001
5959
0
0
CALAMOS DYNAMIC CONVERTIBLE AN
OTHER
12811V105
47
2159
SH
DFND
001
0
0
2159
CALAMOS STRATEGIC TOTAL RETURN
OTHER
128125101
32
2500
SH
DFND
001
1000
0
1500
CALAMOS STRATEGIC TOTAL RETURN
OTHER
128125101
82
6507
SH
OTR
001
6507
0
0
CALAMP CORP
COMMON STOCK
128126109
105
4495
SH
DFND
001
4495
0
0
CALAMP CORP
COMMON STOCK
128126109
30
1277
SH
OTR
001
1277
0
0
CALAMP CORP
COMMON STOCK
128126109
57
2424
SH
DFND
005
2424
0
0
CALAVO GROWERS INC
COMMON STOCK
128246105
527
5482
SH
DFND
001
5482
0
0
CALAVO GROWERS INC
COMMON STOCK
128246105
150
1563
SH
OTR
001
802
761
0
CALAVO GROWERS INC
COMMON STOCK
128246105
1
10
SH
DFND
005
10
0
0
CALERES INC
COMMON STOCK
129500104
2
49
SH
DFND
001
49
0
0
CALERES INC
COMMON STOCK
129500104
338
9815
SH
OTR
001
9675
0
140
CALIFORNIA RES CORP
COMMON STOCK
13057Q206
16
349
SH
DFND
001
349
0
0
CALIFORNIA RES CORP
COMMON STOCK
13057Q206
4
93
SH
OTR
001
89
4
0
CALIFORNIA WTR SVC GROUP
COMMON STOCK
130788102
295
7582
SH
DFND
001
7582
0
0
CALLAWAY GOLF CO
COMMON STOCK
131193104
2990
157613
SH
DFND
001
52563
0
105050
CALLAWAY GOLF CO
COMMON STOCK
131193104
164
8674
SH
OTR
001
8674
0
0
CALLAWAY GOLF COMPANY
COMMON STOCK
131193104
3
150
SH
DFND
005
150
0
0
CALLON PETE CO DEL
COMMON STOCK
13123X102
1471
136995
SH
DFND
001
122228
0
14767
CALLON PETE CO DEL
COMMON STOCK
13123X102
299
27877
SH
OTR
001
24545
3332
0
CALLON PETROLEUM CO
COMMON STOCK
13123X102
72
6676
SH
DFND
005
6676
0
0
CAMBREX CORP
COMMON STOCK
132011107
1334
25509
SH
DFND
001
25432
0
77
CAMBREX CORP
COMMON STOCK
132011107
319
6100
SH
OTR
001
3875
1100
1125
CAMBREX CORPORATION
COMMON STOCK
132011107
31
590
SH
DFND
005
590
0
0
CAMBRIA SHAREHOLDER YIELD ETF
OTHER
132061201
30
800
SH
DFND
001
800
0
0
CAMBRIDGE BANCORP
COMMON STOCK
132152109
2362
27290
SH
DFND
001
27290
0
0
CAMBRIDGE BANCORP
COMMON STOCK
132152109
557
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
1451
15925
SH
DFND
001
15851
0
74
CAMDEN PPTY TR SBI
COMMON STOCK
133131102
595
6534
SH
OTR
001
6534
0
0
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
8
87
SH
DFND
005
87
0
0
CAMECO CORP
COMMON STOCK
13321L108
36
3220
SH
DFND
001
2809
0
411
CAMECO CORP
COMMON STOCK
13321L108
16
1403
SH
OTR
001
403
0
1000
CAMPBELL SOUP CO
COMMON STOCK
134429109
1018
25107
SH
DFND
001
23794
0
1313
CAMPBELL SOUP CO
COMMON STOCK
134429109
867
21403
SH
OTR
001
21249
49
105
CAMPING WORLD HOLDINGS INC A
COMMON STOCK
13462K109
508
20344
SH
DFND
001
16621
0
3723
CAMPING WORLD HOLDINGS INC A
COMMON STOCK
13462K109
107
4289
SH
OTR
001
3111
1178
0
CAMPING WORLD HOLDINGS INC
COMMON STOCK
13462K109
1
45
SH
DFND
005
45
0
0
CANADA GOOSE HOLDINGS W I
COMMON STOCK
135086106
6
100
SH
DFND
001
100
0
0
CANADIAN IMPERIAL BK OF COMMER
COMMON STOCK
136069101
574
6602
SH
DFND
001
4724
0
1878
CANADIAN IMPERIAL BK OF COMMER
COMMON STOCK
136069101
131
1514
SH
OTR
001
1497
0
17
CANADIAN IMPERIAL BK OF COMMRC
COMMON STOCK
136069101
153
1761
SH
DFND
005
1761
0
0
CANADIAN NATL RY CO
COMMON STOCK
136375102
12327
150793
SH
DFND
001
144433
0
6360
CANADIAN NATL RY CO
COMMON STOCK
136375102
3510
42939
SH
OTR
001
40207
1715
1017
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
226
2762
SH
DFND
005
2762
0
0
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
14120
391462
SH
DFND
001
389363
0
2099
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
1993
55233
SH
OTR
001
54623
325
285
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
36
1000
SH
DFND
005
1000
0
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
687
3751
SH
DFND
001
3697
0
54
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
709
3872
SH
OTR
001
2363
0
1509
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
191
1046
SH
DFND
005
1046
0
0
CANNAE HOLDINGS INC
COMMON STOCK
13765N107
1
53
SH
DFND
001
53
0
0
CANON INC SPONS A D R
COMMON STOCK
138006309
16471
503880
SH
DFND
001
502242
0
1638
CANON INC SPONS A D R
COMMON STOCK
138006309
2341
71617
SH
OTR
001
70027
1500
90
CANTEL MEDICAL CORP
COMMON STOCK
138098108
117
1194
SH
DFND
001
1194
0
0
CANTEL MEDICAL CORP
COMMON STOCK
138098108
195
1979
SH
OTR
001
0
714
1265
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
12299
133831
SH
DFND
001
128121
0
5710
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
1666
18123
SH
OTR
001
13212
1150
3761
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
15
167
SH
DFND
005
167
0
0
CAPITAL SR LIVING CORP
COMMON STOCK
140475104
18
1699
SH
DFND
001
1590
0
109
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
205
15610
SH
DFND
001
15610
0
0
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
35
2637
SH
OTR
001
2637
0
0
CAPITAL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
3
206
SH
DFND
005
206
0
0
CAPSTONE TURBINE E PFD
COMMON STOCK
14067D409
7
5000
SH
DFND
001
5000
0
0
CAPSTEAD MORTGAGE CORP
COMMON STOCK
14067E506
4
427
SH
DFND
001
427
0
0
CARA THERAPEUTICS INC
COMMON STOCK
140755109
10
500
SH
DFND
001
500
0
0
CARBO CERAMICS INC
COMMON STOCK
140781105
10
1075
SH
DFND
001
1075
0
0
CARBO CERAMICS INC
COMMON STOCK
140781105
63
6881
SH
OTR
001
6881
0
0
CARBONITE INC
COMMON STOCK
141337105
90
2571
SH
DFND
001
225
0
2346
CARBONITE INC
COMMON STOCK
141337105
24
688
SH
OTR
001
0
688
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
7238
148238
SH
DFND
001
146995
0
1243
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
1936
39642
SH
OTR
001
39313
52
277
CARDIOVASCULAR SYSTEMS INC
COMMON STOCK
141619106
381
11767
SH
DFND
001
11767
0
0
CARDIOVASCULAR SYSTEMS INC
COMMON STOCK
141619106
44
1374
SH
OTR
001
0
1374
0
CARE COM INC
COMMON STOCK
141633107
41
1984
SH
OTR
001
0
1984
0
CAREER ED CORP
COMMON STOCK
141665109
5
300
SH
DFND
001
300
0
0
CAREDX INC
COMMON STOCK
14167L103
6
500
SH
DFND
001
500
0
0
CARETRUST REIT INC
COMMON STOCK
14174T107
5
320
SH
DFND
001
320
0
0
CARLISLE COS INC
COMMON STOCK
142339100
798
7366
SH
DFND
001
6516
0
850
CARLISLE COS INC
COMMON STOCK
142339100
460
4251
SH
OTR
001
155
4086
10
CARLYLE GROUP L P
COMMON STOCK
14309L102
36
1700
SH
OTR
001
1700
0
0
CARMAX INC
COMMON STOCK
143130102
788
10808
SH
DFND
001
9865
0
943
CARMAX INC
COMMON STOCK
143130102
126
1729
SH
OTR
001
696
1033
0
CARMAX INC
COMMON STOCK
143130102
129
1776
SH
DFND
005
1776
0
0
CARNIVAL CORP
COMMON STOCK
143658300
6842
119371
SH
DFND
001
101587
0
17784
CARNIVAL CORP
COMMON STOCK
143658300
1684
29390
SH
OTR
001
27725
1625
40
CARNIVAL CORPORATION
COMMON STOCK
143658300
11
196
SH
DFND
005
196
0
0
CARNIVAL PLC A D R
COMMON STOCK
14365C103
1471
25525
SH
DFND
001
24785
0
740
CARNIVAL PLC A D R
COMMON STOCK
14365C103
153
2656
SH
OTR
001
2656
0
0
CAROLINA FINANCIAL CORP
COMMON STOCK
143873107
28
643
SH
OTR
001
0
643
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
81
1542
SH
DFND
001
1517
0
25
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
55
1055
SH
OTR
001
350
705
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
39
737
SH
DFND
005
737
0
0
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
1348
48415
SH
DFND
001
41750
0
6665
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
259
9325
SH
OTR
001
8461
864
0
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
3
118
SH
DFND
005
118
0
0
CARROLS RESTAURANT GROUP INC
COMMON STOCK
14574X104
44
2982
SH
OTR
001
0
2982
0
CARS COM INC W I
COMMON STOCK
14575E105
156
5481
SH
DFND
001
5468
0
13
CARS COM INC W I
COMMON STOCK
14575E105
2
66
SH
OTR
001
66
0
0
CARTERS INC
COMMON STOCK
146229109
6425
59282
SH
DFND
001
59282
0
0
CARTERS INC
COMMON STOCK
146229109
1950
17990
SH
OTR
001
15622
1443
925
CARTER INC
COMMON STOCK
146229109
64
588
SH
DFND
005
588
0
0
CASA SYSTEMS INC
COMMON STOCK
14713L102
88
5374
SH
DFND
001
0
0
5374
CASEYS GEN STORES INC
COMMON STOCK
147528103
306
2914
SH
DFND
001
2799
0
115
CASEYS GEN STORES INC
COMMON STOCK
147528103
2
27
SH
OTR
001
14
13
0
CASEYS GENERAL STORES INC
COMMON STOCK
147528103
14
133
SH
DFND
005
133
0
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
288
4179
SH
DFND
001
4179
0
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
49
710
SH
OTR
001
710
0
0
CATALENT INC
COMMON STOCK
148806102
23
557
SH
DFND
001
557
0
0
CATALENT INC
COMMON STOCK
148806102
1
27
SH
OTR
001
0
0
27
CATALENT INC
COMMON STOCK
148806102
32
756
SH
DFND
005
756
0
0
CATERPILLAR INC
COMMON STOCK
149123101
39968
294590
SH
DFND
001
291347
0
3243
CATERPILLAR INC
COMMON STOCK
149123101
20888
153964
SH
OTR
001
141039
2152
10773
CATERPILLAR INC
COMMON STOCK
149123101
46
340
SH
DFND
005
340
0
0
CATCHMARK TIMBER TRUST INC A
COMMON STOCK
14912Y202
23
1822
SH
DFND
001
1707
0
115
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
147
3627
SH
DFND
001
3530
0
97
CATO CORP CL A
COMMON STOCK
149205106
9
364
SH
DFND
001
321
0
43
CATO CORP CL A
COMMON STOCK
149205106
25
1000
SH
OTR
001
1000
0
0
CAVCO INDUSTRIES INC
COMMON STOCK
149568107
38
181
SH
DFND
005
181
0
0
CAVIUM INC
COMMON STOCK
14964U108
13
155
SH
DFND
001
155
0
0
CAVIUM INC
COMMON STOCK
14964U108
27
315
SH
OTR
001
300
0
15
CEDAR FAIR LP
COMMON STOCK
150185106
1657
26301
SH
DFND
001
24251
0
2050
CEDAR FAIR LP
COMMON STOCK
150185106
236
3745
SH
OTR
001
1570
2175
0
CEDAR REALTY TRUST INC
COMMON STOCK
150602209
8
1707
SH
DFND
001
1707
0
0
CELANESE CORP SER A
COMMON STOCK
150870103
1000
9003
SH
DFND
001
8572
0
431
CELANESE CORP SER A
COMMON STOCK
150870103
516
4650
SH
OTR
001
4456
0
194
CELGENE CORP
COMMON STOCK
151020104
63097
794473
SH
DFND
001
781938
0
12535
CELGENE CORP
COMMON STOCK
151020104
14707
185195
SH
OTR
001
169587
7232
8376
CELGENE CORP
COMMON STOCK
151020104
54
678
SH
DFND
005
678
0
0
CELLECTAR BIOSCIENCES INC
COMMON STOCK
15117F302
0
15
SH
DFND
001
15
0
0
CELLECTAR BIOSCIENCES INC
COMMON STOCK
15117F302
18
28570
SH
OTR
001
28570
0
0
CELLECTIS A D R
COMMON STOCK
15117K103
12
415
SH
DFND
001
300
0
115
CELYAD SPON A D R
COMMON STOCK
151205200
2
79
SH
DFND
001
0
0
79
CEMEX SAB A D R
COMMON STOCK
151290889
545
83065
SH
DFND
001
82816
0
249
CEMEX SAB A D R
COMMON STOCK
151290889
102
15531
SH
OTR
001
11916
0
3615
CEMEX SA DE CV
COMMON STOCK
151290889
5
776
SH
DFND
005
776
0
0
CENTENE CORP
COMMON STOCK
15135B101
10158
82442
SH
DFND
001
81637
0
805
CENTENE CORP
COMMON STOCK
15135B101
1467
11910
SH
OTR
001
10813
280
817
CENOVUS ENERGY INC
COMMON STOCK
15135U109
1037
99894
SH
DFND
001
99373
0
521
CENOVUS ENERGY INC
COMMON STOCK
15135U109
130
12529
SH
OTR
001
12029
0
500
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
1480
53414
SH
DFND
001
50806
0
2608
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
589
21254
SH
OTR
001
21254
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
361
13032
SH
DFND
005
13032
0
0
CENTERSTATE BANK OF FLORIDA CO
COMMON STOCK
15201P109
74
2496
SH
DFND
001
2496
0
0
CENTERSTATE BANK OF FLORIDA CO
COMMON STOCK
15201P109
86
2886
SH
OTR
001
122
2764
0
CENTERSTATE BANKS INC
COMMON STOCK
15201P109
1
21
SH
DFND
005
21
0
0
CENTRAIS ELETRICAS BRASILEIRAS
COMMON STOCK
15234Q207
8
2561
SH
DFND
001
2561
0
0
CENTRAL GARDEN & PET CO
COMMON STOCK
153527106
11
264
SH
DFND
001
264
0
0
CENTRAL PACIFIC FINANCIAL CO
COMMON STOCK
154760409
32
1115
SH
DFND
001
1115
0
0
CENTRAL VALLEY COMM BANCORP
COMMON STOCK
155685100
3
120
SH
DFND
001
120
0
0
CENTURY COMMUNITIES INC
COMMON STOCK
156504300
2
48
SH
DFND
001
0
0
48
CENTURYLINK INC
COMMON STOCK
156700106
1573
84393
SH
DFND
001
68109
0
16284
CENTURYLINK INC
COMMON STOCK
156700106
265
14231
SH
OTR
001
9187
274
4770
CERNER CORPORATION
COMMON STOCK
156782104
20441
341882
SH
DFND
001
340992
0
890
CERNER CORPORATION
COMMON STOCK
156782104
2016
33712
SH
OTR
001
33310
30
372
CERNER CORP
COMMON STOCK
156782104
136
2268
SH
DFND
005
2268
0
0
CERUS CORP
COMMON STOCK
157085101
165
24733
SH
DFND
001
0
0
24733
CERUS CORP
COMMON STOCK
157085101
22
3346
SH
OTR
001
0
0
3346
CEVA INC
COMMON STOCK
157210105
9
289
SH
DFND
001
289
0
0
CEVA INC
COMMON STOCK
157210105
15
485
SH
OTR
001
0
485
0
CHANGYOU COM LTD A D R
COMMON STOCK
15911M107
33
1956
SH
DFND
001
1956
0
0
CHANNELADVISOR CORP
COMMON STOCK
159179100
114
8119
SH
DFND
001
8119
0
0
CHARLES & COLVARD LTD
COMMON STOCK
159765106
261
243775
SH
DFND
001
41500
0
202275
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
2584
23018
SH
DFND
001
21401
0
1617
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
575
5122
SH
OTR
001
4559
497
66
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
57
506
SH
DFND
005
506
0
0
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
39
631
SH
DFND
001
631
0
0
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
141
2288
SH
OTR
001
1193
1095
0
CHARTER COMMUNICATIONS INC NEW
COMMON STOCK
16119P108
2217
7563
SH
DFND
001
4743
0
2820
CHARTER COMMUNICATIONS INC NEW
COMMON STOCK
16119P108
693
2364
SH
OTR
001
2324
33
7
CHASE CORP
COMMON STOCK
16150R104
5
41
SH
DFND
001
29
0
12
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
1055
19158
SH
DFND
001
19069
0
89
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
250
4541
SH
OTR
001
4541
0
0
CHEESECAKE FACTORY (THE)
COMMON STOCK
163072101
0
4
SH
DFND
005
4
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
2380
83506
SH
DFND
001
81614
0
1892
CHEFS WAREHOUSE HOLDINGS LLC
COMMON STOCK
163086101
252
8846
SH
OTR
001
5286
1435
2125
CHEGG INC
COMMON STOCK
163092109
91
3263
SH
DFND
001
0
0
3263
CHEMED CORP
COMMON STOCK
16359R103
4921
15291
SH
DFND
001
15150
0
141
CHEMED CORP
COMMON STOCK
16359R103
347
1076
SH
OTR
001
1043
29
4
CHEMED CORPORATION
COMMON STOCK
16359R103
4
12
SH
DFND
005
12
0
0
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
1627
29240
SH
DFND
001
25440
0
3800
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
327
5879
SH
OTR
001
3652
2227
0
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
3
60
SH
DFND
005
60
0
0
CHEMOURS COMPANY
COMMON STOCK
163851108
152
3418
SH
DFND
001
3136
0
282
CHEMOURS COMPANY
COMMON STOCK
163851108
174
3921
SH
OTR
001
2277
0
1644
CHEMOURS CO (THE)
COMMON STOCK
163851108
3
59
SH
DFND
005
59
0
0
CHENIERE ENERGY PARTNERS LP
COMMON STOCK
16411Q101
646
17962
SH
DFND
001
17962
0
0
CHENIERE ENERGY PARTNERS LP
COMMON STOCK
16411Q101
17
476
SH
OTR
001
476
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
251
3850
SH
DFND
001
1790
0
2060
CHENIERE ENERGY INC
COMMON STOCK
16411R208
158
2414
SH
OTR
001
833
0
1581
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
129
24683
SH
DFND
001
4239
0
20444
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
28
5396
SH
OTR
001
5004
392
0
CHESAPEAKE LODGING TRUST
COMMON STOCK
165240102
588
18588
SH
DFND
001
18549
0
39
CHESAPEAKE LODGING TRUST
COMMON STOCK
165240102
78
2478
SH
OTR
001
2478
0
0
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
58
726
SH
DFND
001
688
0
38
CHEVRON CORPORATION
COMMON STOCK
166764100
190279
1505013
SH
DFND
001
1463806
0
41207
CHEVRON CORPORATION
COMMON STOCK
166764100
110001
870049
SH
OTR
001
824409
18334
27306
CHEVRON CORPORATION
COMMON STOCK
166764100
822
6502
SH
DFND
005
6445
0
57
CHICOS FAS INC
COMMON STOCK
168615102
1
73
SH
OTR
001
73
0
0
THE CHILDRENS PLACE, INC
COMMON STOCK
168905107
48
394
SH
DFND
001
394
0
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
129
7059
SH
DFND
001
7059
0
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
5
256
SH
OTR
001
256
0
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
116
6337
SH
DFND
005
6144
0
193
CHIMERIX INC
COMMON STOCK
16934W106
119
25000
SH
OTR
001
25000
0
0
CHINA LIFE INSURANCE CO A D R
COMMON STOCK
16939P106
769
60159
SH
DFND
001
60085
0
74
CHINA LIFE INSURANCE CO A D R
COMMON STOCK
16939P106
53
4079
SH
OTR
001
3565
373
141
CHINA SOUTHN AIRLS LTD SPON A
COMMON STOCK
169409109
2
47
SH
DFND
001
47
0
0
CHINA SOUTHN AIRLS LTD SPON A
COMMON STOCK
169409109
2
50
SH
OTR
001
50
0
0
CHINA MOBILE LIMITED A D R
COMMON STOCK
16941M109
1273
28677
SH
DFND
001
28528
0
149
CHINA MOBILE LIMITED A D R
COMMON STOCK
16941M109
103
2322
SH
OTR
001
1836
0
486
CHINA PETROLEUM CHEM A D R
COMMON STOCK
16941R108
1059
11790
SH
DFND
001
11621
0
169
CHINA PETROLEUM CHEM A D R
COMMON STOCK
16941R108
213
2364
SH
OTR
001
2350
0
14
CHINA TELECOM CORP LTD A D R
COMMON STOCK
169426103
338
7276
SH
DFND
001
7276
0
0
CHINA UNICOM HONG KONG LTD A D
COMMON STOCK
16945R104
44
3523
SH
DFND
001
3523
0
0
CHINA UNICOM HONG KONG LTD A D
COMMON STOCK
16945R104
3
265
SH
OTR
001
193
0
72
CHINA RAPID A D R
COMMON STOCK
16953Q105
103
47500
SH
DFND
001
47500
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
810
1878
SH
DFND
001
1772
0
106
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
209
486
SH
OTR
001
476
10
0
CHIPOTLE MEXICAN GRILLE INC
COMMON STOCK
169656105
25
58
SH
DFND
005
58
0
0
CHIPMOS TECHNOLOGIES INC A D R
COMMON STOCK
16965P103
7
467
SH
OTR
001
0
0
467
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
12
165
SH
DFND
001
165
0
0
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
151
2000
SH
OTR
001
2000
0
0
CHUNGHWA TELECOM CO LTD A D R
COMMON STOCK
17133Q502
1720
47881
SH
DFND
001
47346
0
535
CHUNGHWA TELECOM CO LTD A D R
COMMON STOCK
17133Q502
36
1024
SH
OTR
001
929
0
95
CHURCH AND DWIGHT CO INC
COMMON STOCK
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5759
108345
SH
DFND
001
107450
0
895
CHURCH AND DWIGHT CO INC
COMMON STOCK
171340102
3180
59822
SH
OTR
001
51005
1640
7177
CHURCH & DWIGHT COMPANY INC
COMMON STOCK
171340102
33
623
SH
DFND
005
623
0
0
CHURCHILL DOWNS INC
COMMON STOCK
171484108
255
861
SH
DFND
001
351
0
510
CHURCHILL DOWNS INC
COMMON STOCK
171484108
230
778
SH
OTR
001
470
308
0
CHUYS HLDGS INC
COMMON STOCK
171604101
3
85
SH
DFND
001
85
0
0
CIENA CORP
COMMON STOCK
171779309
301
11365
SH
DFND
001
9687
0
1678
CIMAREX ENERGY CO
COMMON STOCK
171798101
1972
19389
SH
DFND
001
18416
0
973
CIMAREX ENERGY CO
COMMON STOCK
171798101
522
5126
SH
OTR
001
4958
74
94
CIMAREX ENERGY CO
COMMON STOCK
171798101
37
366
SH
DFND
005
366
0
0
CINCINNATI BELL INC 6.75 CONV
PREFERRED ST
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153
3100
SH
OTR
001
1000
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2100
CINCINNATI BELL INC
COMMON STOCK
171871502
48
3083
SH
DFND
001
2324
0
759
CINCINNATI BELL INC
COMMON STOCK
171871502
10
640
SH
OTR
001
640
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
53344
797851
SH
DFND
001
609391
0
188460
CINCINNATI FINL CORP
COMMON STOCK
172062101
10668
159551
SH
OTR
001
158051
0
1500
CINCINNATI FINANCIAL CORP
COMMON STOCK
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5
77
SH
DFND
005
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0
77
CINEMARK HLDGS INC
COMMON STOCK
17243V102
423
12042
SH
DFND
001
12004
0
38
CINEMARK HLDGS INC
COMMON STOCK
17243V102
24
687
SH
OTR
001
687
0
0
CIRCOR INTERNATIONAL INC
COMMON STOCK
17273K109
83
2251
SH
DFND
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0
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2251
CIRRUS LOGIC INC
COMMON STOCK
172755100
76
1989
SH
DFND
001
1989
0
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CISCO SYSTEMS INC
COMMON STOCK
17275R102
125070
2906581
SH
DFND
001
2801677
0
104904
CISCO SYSTEMS INC
COMMON STOCK
17275R102
42276
982478
SH
OTR
001
905367
40769
36342
CISCO SYSTEMS INC
COMMON STOCK
17275R102
204
4744
SH
DFND
005
4736
0
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CINTAS CORP
COMMON STOCK
172908105
11171
60361
SH
DFND
001
58125
0
2236
CINTAS CORP
COMMON STOCK
172908105
2753
14874
SH
OTR
001
11080
3762
32
CINTAS CORP
COMMON STOCK
172908105
46
247
SH
DFND
005
247
0
0
CITIGROUP INC
COMMON STOCK
172967424
26679
398662
SH
DFND
001
341642
0
57020
CITIGROUP INC
COMMON STOCK
172967424
8137
121594
SH
OTR
001
103407
9733
8454
CITIGROUP INC
COMMON STOCK
172967424
92
1379
SH
DFND
005
1369
0
10
CITIZENS FINANCIAL GROUP
COMMON STOCK
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1470
37784
SH
DFND
001
29220
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8564
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
624
16046
SH
OTR
001
943
15103
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CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
11
270
SH
DFND
005
270
0
0
CITIZENS FIRST CORP
COMMON STOCK
17462Q107
726
27875
SH
OTR
001
27875
0
0
CITIZENS COMMUNITY BANCORP I
COMMON STOCK
174903104
3
246
SH
OTR
001
246
0
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CITRIX SYS INC
COMMON STOCK
177376100
1473
14048
SH
DFND
001
12930
0
1118
CITRIX SYS INC
COMMON STOCK
177376100
744
7093
SH
OTR
001
3821
73
3199
CITY HLDG CO
COMMON STOCK
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104
1389
SH
DFND
001
1389
0
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CIVITAS SOLUTIONS INC
COMMON STOCK
17887R102
4
222
SH
DFND
001
144
0
78
CLEAN HBRS INC
COMMON STOCK
184496107
90
1612
SH
DFND
001
27
0
1585
CLEAN HARBORS INC
COMMON STOCK
184496107
18
329
SH
DFND
005
329
0
0
CLEAN ENERGY FUELS
COMMON STOCK
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15
4000
SH
DFND
001
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CLEARBRIDGE AMERICAN ENERGY ML
OTHER
184691103
230
30400
SH
DFND
001
9000
0
21400
CLEARBRIDGE AMERICAN ENERGY ML
OTHER
184691103
19
2500
SH
OTR
001
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0
2500
CLEARBRIDGE ENERGY MLP FUND
OTHER
184692101
1101
77950
SH
DFND
001
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0
77950
CLEARBRIDGE ENERGY MLP FUND
OTHER
184692101
191
13500
SH
OTR
001
0
13500
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CLEARBRIDGE ENERGY MLP OPP FUN
OTHER
18469P100
697
63750
SH
DFND
001
0
0
63750
CLEARBRIDGE ENERGY MLP OPP FUN
OTHER
18469P100
22
2000
SH
OTR
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2000
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COMMON STOCK
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6
266
SH
DFND
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213
CLEARWATER PAPER CORP
COMMON STOCK
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28
1220
SH
OTR
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CLEVELAND BIOLABS INC
COMMON STOCK
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SH
DFND
001
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CLEVELAND CLIFFS INC
COMMON STOCK
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46
5472
SH
DFND
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CLEVELAND CLIFFS INC
COMMON STOCK
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146
17284
SH
OTR
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CLOROX CO
COMMON STOCK
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12558
92850
SH
DFND
001
91603
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CLOROX CO
COMMON STOCK
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10361
76610
SH
OTR
001
72420
890
3300
CLOUGH GLB DIV & INCOME FD
OTHER
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SH
OTR
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0
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CLOUDERA INC
COMMON STOCK
18914U100
33
2430
SH
DFND
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CLOVIS ONCOLOGY INC
COMMON STOCK
189464100
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337
SH
DFND
001
273
0
64
CLOVIS ONCOLOGY INC
COMMON STOCK
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228
5012
SH
OTR
001
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2000
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CLOVIS ONCOLOGY INC
COMMON STOCK
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SH
DFND
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COCA COLA BOTTLING CO CONS
COMMON STOCK
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106
SH
DFND
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COMMON STOCK
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75854
1729471
SH
DFND
001
1666946
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62525
COCA COLA COMPANY
COMMON STOCK
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1260755
SH
OTR
001
1160758
55889
44108
COCA-COLA COMPANY
COMMON STOCK
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370
8439
SH
DFND
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COCA COLA FEMSA SAB SP A D R
COMMON STOCK
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SH
DFND
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COCA COLA FEMSA SAB SP A D R
COMMON STOCK
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SH
OTR
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COEUR MINING INC
COMMON STOCK
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SH
DFND
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COGENT COMMUNICATIONS HOLDIN
COMMON STOCK
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SH
DFND
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1423
COGNEX CORP
COMMON STOCK
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SH
DFND
001
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COGNEX CORP
COMMON STOCK
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469
10506
SH
OTR
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103
COGNEX CORP
COMMON STOCK
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SH
DFND
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COGNIZANT TECH SOLUTIONS CL A
COMMON STOCK
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SH
DFND
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COGNIZANT TECH SOLUTIONS CL A
COMMON STOCK
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SH
OTR
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COGNIZANT TECH SOLUTIONS CORP
COMMON STOCK
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SH
DFND
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COHERENT INC
COMMON STOCK
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SH
DFND
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COHERENT INC
COMMON STOCK
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SH
OTR
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900
COHERENT INC
COMMON STOCK
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SH
DFND
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COHEN STEERS INC
COMMON STOCK
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454
SH
DFND
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COHEN & STEERS QUALITY INCOME
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SH
DFND
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COHEN & STEERS QUALITY INCOME
OTHER
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SH
OTR
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COHEN & STEERS REIT & PFD INCO
OTHER
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4000
SH
DFND
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COHEN & STEERS REIT & PFD INCO
OTHER
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SH
OTR
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COHEN & STEERS INFRASTRUCTURE
OTHER
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SH
DFND
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425
COHEN & STEERS INFRASTRUCTURE
OTHER
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500
SH
OTR
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COHEN STEERS LIMITED DURAT
OTHER
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SH
DFND
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COMMON STOCK
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SH
OTR
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COMMON STOCK
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SH
DFND
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COHU INC
COMMON STOCK
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SH
OTR
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COLFAX CORP
COMMON STOCK
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SH
DFND
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COLFAX CORP
COMMON STOCK
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SH
OTR
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0
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COMMON STOCK
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SH
DFND
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COLGATE PALMOLIVE CO
COMMON STOCK
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SH
OTR
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COLGATE-PALMOLIVE CO
COMMON STOCK
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SH
DFND
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COLLEGIUM PHARMACEUTICAL INC
COMMON STOCK
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SH
DFND
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COLLIERS INTERNATIONAL GROUP
COMMON STOCK
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SH
DFND
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COLLIERS INTERNATIONAL GROUP
COMMON STOCK
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SH
OTR
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COMMON STOCK
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SH
DFND
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COLONY CAPITAL INC
COMMON STOCK
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SH
OTR
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0
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COLUMBIA BKG SYS INC
COMMON STOCK
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SH
DFND
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440
COLUMBIA BKG SYS INC
COMMON STOCK
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SH
OTR
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COLUMBIA BANKING SYSTEM INC
COMMON STOCK
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SH
DFND
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COLUMBIA BEYOND BRICS ETF
OTHER
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SH
DFND
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COLUMBIA PROPERTY TRUST INC
COMMON STOCK
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SH
DFND
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COLUMBIA PROPERTY TRUST INC
COMMON STOCK
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SH
OTR
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COLUMBIA PPTY TR INC
COMMON STOCK
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112
SH
DFND
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COLUMBIA SPORTSWEAR CO
COMMON STOCK
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SH
DFND
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151
COLUMBIA SPORTSWEAR CO
COMMON STOCK
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SH
OTR
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134
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COMMON STOCK
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SH
DFND
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COLUMBUS MCKINNON CORPORATION
COMMON STOCK
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SH
OTR
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COMMON STOCK
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SH
DFND
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COMFORT SYS USA INC
COMMON STOCK
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OTR
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COMMON STOCK
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DFND
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COMCAST CORP CLASS A
COMMON STOCK
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OTR
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COMCAST CORPORATION
COMMON STOCK
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DFND
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COMMON STOCK
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SH
DFND
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COMERICA INC
COMMON STOCK
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OTR
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COMMON STOCK
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DFND
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COMMON STOCK
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DFND
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COMMON STOCK
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OTR
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COMMON STOCK
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DFND
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COMMON STOCK
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OTR
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COMMON STOCK
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DFND
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COMMSCOPE HLDG CO INC
COMMON STOCK
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SH
OTR
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COMMON STOCK
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SH
DFND
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COMMUNITY HEALTH SYSTEMS INC
COMMON STOCK
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SH
DFND
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COMMUNITY HEALTH SYSTEMS RT 12
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DFND
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COMMUNITY TR BANCORP INC
COMMON STOCK
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SH
DFND
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COMMVAULT SYSTEMS INC
COMMON STOCK
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SH
DFND
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COMMVAULT SYSTEMS INC
COMMON STOCK
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OTR
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COMMON STOCK
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SH
DFND
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COMMON STOCK
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DFND
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COMPANHIA BRASILEIRA DE DIST A
COMMON STOCK
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SH
OTR
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COMMON STOCK
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DFND
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CIA SANEAMENTO BASICO DE A D R
COMMON STOCK
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SH
OTR
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COMPANHIA PARANAENSE ENER SP A
COMMON STOCK
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SH
DFND
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COMMON STOCK
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SH
DFND
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CIA CERVECERIAS UNIDAS A D R
COMMON STOCK
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OTR
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COMMON STOCK
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DFND
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COMPASS MINERALS INTERNATIONAL
COMMON STOCK
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DFND
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COMPASS MINERALS INTERNATIONAL
COMMON STOCK
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COMPASS MINERALS INTERNATIONAL
COMMON STOCK
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005
1993
0
0
COMPASS DIVERSIFIED HOLDINGS
COMMON STOCK
20451Q104
17
1000
SH
OTR
001
1000
0
0
COMPUTER PROGRAMS SYSTEMS
COMMON STOCK
205306103
26
779
SH
DFND
001
735
0
44
COMSCORE INC
COMMON STOCK
20564W105
2
87
SH
DFND
001
87
0
0
CONAGRA BRANDS, INC
COMMON STOCK
205887102
13998
391778
SH
DFND
001
389199
0
2579
CONAGRA BRANDS, INC
COMMON STOCK
205887102
3554
99477
SH
OTR
001
92163
5183
2131
CONAGRA FOODS INC.
COMMON STOCK
205887102
8
233
SH
DFND
005
233
0
0
CONCHO RES INC
COMMON STOCK
20605P101
487
3522
SH
DFND
001
3121
0
401
CONCHO RES INC
COMMON STOCK
20605P101
137
994
SH
OTR
001
835
73
86
CONDUENT INC
COMMON STOCK
206787103
119
6526
SH
DFND
001
2219
0
4307
CONDUENT INC
COMMON STOCK
206787103
34
1855
SH
OTR
001
1855
0
0
CONMED CORP
COMMON STOCK
207410101
57
773
SH
DFND
001
773
0
0
CONMED CORP
COMMON STOCK
207410101
1
11
SH
OTR
001
11
0
0
CONMED CORP
COMMON STOCK
207410101
0
4
SH
DFND
005
4
0
0
CONNECTICUT WTR SVC INC
COMMON STOCK
207797101
29
445
SH
DFND
001
445
0
0
CONNECTICUT WTR SVC INC
COMMON STOCK
207797101
8
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
4
134
SH
DFND
001
134
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
47225
678327
SH
DFND
001
662331
0
15996
CONOCOPHILLIPS
COMMON STOCK
20825C104
22409
321882
SH
OTR
001
307305
7021
7556
CONOCOPHILLIPS
COMMON STOCK
20825C104
82
1170
SH
DFND
005
1011
0
159
CONSOL ENERGY INC
COMMON STOCK
20854L108
34
883
SH
DFND
001
182
0
701
CONSOL ENERGY INC
COMMON STOCK
20854L108
1
33
SH
OTR
001
24
9
0
CONSOLIDATED COMMUNICATIONS HL
COMMON STOCK
209034107
25
2057
SH
DFND
001
866
0
1191
CONSOLIDATED COMMUNICATIONS HL
COMMON STOCK
209034107
7
568
SH
OTR
001
198
0
370
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
2533
32489
SH
DFND
001
32091
0
398
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
2300
29494
SH
OTR
001
28084
10
1400
CONSOLIDATED TOMOKA LAND CO
COMMON STOCK
210226106
430
6986
SH
DFND
001
386
0
6600
CONSTELLATION BRANDS INC A
COMMON STOCK
21036P108
5876
26847
SH
DFND
001
25025
0
1822
CONSTELLATION BRANDS INC A
COMMON STOCK
21036P108
3448
15752
SH
OTR
001
13654
2017
81
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
37
167
SH
DFND
005
150
0
17
CONTAINER STORE GROUP INC
COMMON STOCK
210751103
4
500
SH
DFND
001
500
0
0
CONTINENTAL BUILDING PRODUCT
COMMON STOCK
211171103
2
50
SH
DFND
001
0
0
50
CONTINENTAL BUILDING PRODUCT
COMMON STOCK
211171103
28
883
SH
OTR
001
0
883
0
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
1878
29003
SH
DFND
001
23379
0
5624
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
310
4791
SH
OTR
001
4791
0
0
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
8
129
SH
DFND
005
129
0
0
CONTROL4 CORP
COMMON STOCK
21240D107
32
1296
SH
DFND
001
1296
0
0
CONVERGYS CORP
COMMON STOCK
212485106
844
34545
SH
DFND
001
32893
0
1652
CONVERGYS CORP
COMMON STOCK
212485106
828
33866
SH
OTR
001
31744
2000
122
COOPER COS INC
COMMON STOCK
216648402
5204
22104
SH
DFND
001
21310
0
794
COOPER COS INC
COMMON STOCK
216648402
853
3621
SH
OTR
001
3269
261
91
COOPER COMPANIES INC (THE)
COMMON STOCK
216648402
227
964
SH
DFND
005
964
0
0
COOPER STANDARD HOLDING
COMMON STOCK
21676P103
26
200
SH
DFND
001
200
0
0
COOPER STANDARD HOLDING
COMMON STOCK
21676P103
48
369
SH
OTR
001
0
369
0
COOPER TIRE & RUBR CO
COMMON STOCK
216831107
357
13593
SH
DFND
001
13593
0
0
COOPER TIRE & RUBR CO
COMMON STOCK
216831107
20
784
SH
OTR
001
694
90
0
COPART INC
COMMON STOCK
217204106
155630
2751592
SH
DFND
001
99977
0
2651615
COPART INC
COMMON STOCK
217204106
984
17399
SH
OTR
001
7876
5972
3551
COPART INC
COMMON STOCK
217204106
72
1270
SH
DFND
005
1270
0
0
CORE MARK HLDG CO INC
COMMON STOCK
218681104
2
96
SH
OTR
001
96
0
0
CORESITE REALTY CORP
COMMON STOCK
21870Q105
78
708
SH
DFND
001
357
0
351
CORESITE REALTY CORP
COMMON STOCK
21870Q105
56
502
SH
OTR
001
0
0
502
CORESITE REALTY CORP
COMMON STOCK
21870Q105
29
263
SH
DFND
005
263
0
0
CORENERGY INFRASTRUCTURE TRUST
COMMON STOCK
21870U502
62
1643
SH
DFND
001
1599
0
44
CORELOGIC INC
COMMON STOCK
21871D103
25
480
SH
DFND
001
480
0
0
CORELOGIC INC
COMMON STOCK
21871D103
114
2200
SH
OTR
001
2000
0
200
CORECIVIC INC
COMMON STOCK
21871N101
259
10830
SH
DFND
001
0
0
10830
CORINDUS VASCULAR ROBOTICS I
COMMON STOCK
218730109
166
201042
SH
DFND
001
201042
0
0
CORNING INC
COMMON STOCK
219350105
5144
186970
SH
DFND
001
182000
0
4970
CORNING INC
COMMON STOCK
219350105
2804
101931
SH
OTR
001
97595
1516
2820
CORNING INC
COMMON STOCK
219350105
7
259
SH
DFND
005
259
0
0
CORPORATE CAP TR INC
COMMON STOCK
219880101
8
486
SH
DFND
001
486
0
0
CORPORATE OFFICE PPTYS TR
COMMON STOCK
22002T108
207
7137
SH
DFND
001
1913
0
5224
CORPORATE OFFICE PPTYS TR
COMMON STOCK
22002T108
9
305
SH
OTR
001
243
62
0
COSTCO WHSL CORP
COMMON STOCK
22160K105
89250
427072
SH
DFND
001
413411
0
13661
COSTCO WHSL CORP
COMMON STOCK
22160K105
21973
105145
SH
OTR
001
95053
3743
6349
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
100
479
SH
DFND
005
460
0
19
COSTAR GROUP INC
COMMON STOCK
22160N109
4656
11283
SH
DFND
001
9831
0
1452
COSTAR GROUP INC
COMMON STOCK
22160N109
822
1992
SH
OTR
001
177
1815
0
COSTAR GROUP INC
COMMON STOCK
22160N109
58
141
SH
DFND
005
141
0
0
COTT CORPORATION
COMMON STOCK
22163N106
30
1799
SH
DFND
001
1799
0
0
COTT CORPORATION
COMMON STOCK
22163N106
82
4959
SH
OTR
001
0
4959
0
COTIVITI HOLDINGS INC
COMMON STOCK
22164K101
68
1535
SH
DFND
001
1535
0
0
COTY INC CL A
COMMON STOCK
222070203
76
5386
SH
DFND
001
2206
0
3180
COTY INC CL A
COMMON STOCK
222070203
1
65
SH
OTR
001
0
65
0
COUPA SOFTWARE INC
COMMON STOCK
22266L106
36
573
SH
DFND
001
573
0
0
COUPA SOFTWARE INC
COMMON STOCK
22266L106
2
32
SH
OTR
001
32
0
0
COUPA SOFTWARE INCORPORATED
COMMON STOCK
22266L106
0
3
SH
DFND
005
3
0
0
COUSINS PPTYS INC
COMMON STOCK
222795106
262
27023
SH
DFND
001
27023
0
0
COUSINS PPTYS INC
COMMON STOCK
222795106
203
20994
SH
OTR
001
20094
0
900
COUSINS PROPERTIES, INC.
COMMON STOCK
222795106
2
233
SH
DFND
005
233
0
0
COVANTA HLDG CORP
COMMON STOCK
22282E102
0
20
SH
DFND
001
20
0
0
COVENANT TRANS INC CL A
COMMON STOCK
22284P105
2
71
SH
DFND
001
71
0
0
COWEN INC
COMMON STOCK
223622606
3
194
SH
DFND
001
194
0
0
CRACKER BARREL OLD CTRY STORE
COMMON STOCK
22410J106
308
1972
SH
DFND
001
1964
0
8
CRACKER BARREL OLD CTRY STORE
COMMON STOCK
22410J106
38
245
SH
OTR
001
245
0
0
CRANE CO
COMMON STOCK
224399105
750
9359
SH
DFND
001
7397
0
1962
CRANE CO
COMMON STOCK
224399105
116
1453
SH
OTR
001
140
0
1313
CREDIT SUISSE ASSET MGMT INCCO
OTHER
224916106
3
1000
SH
OTR
001
1000
0
0
CRAY INC
COMMON STOCK
225223304
24
988
SH
DFND
001
188
0
800
CRAY INC
COMMON STOCK
225223304
244
9935
SH
OTR
001
3206
1129
5600
CREDIT SUISSE GROUP A D R
COMMON STOCK
225401108
321
21547
SH
DFND
001
20034
0
1513
CREDIT SUISSE GROUP A D R
COMMON STOCK
225401108
70
4760
SH
OTR
001
2899
0
1861
VELOCITYSHARES DAILY 2X VIX ET
OTHER
22542D332
15
282
SH
DFND
001
282
0
0
CREE RESEARCH INC
COMMON STOCK
225447101
28
671
SH
DFND
001
671
0
0
CRESCENT PT ENERGY CORP
COMMON STOCK
22576C101
5
675
SH
DFND
001
675
0
0
CRESTWOOD EQUITY PARTNERS L P
COMMON STOCK
226344208
52
1644
SH
OTR
001
794
0
850
CRITEO SA SPON A D R
COMMON STOCK
226718104
2380
72459
SH
DFND
001
72361
0
98
CRITEO SA SPON A D R
COMMON STOCK
226718104
550
16754
SH
OTR
001
16754
0
0
CROCS INC
COMMON STOCK
227046109
191
10841
SH
DFND
001
10841
0
0
CROCS INC
COMMON STOCK
227046109
395
22452
SH
OTR
001
22452
0
0
CRONOS GROUP INC
COMMON STOCK
22717L101
7
1000
SH
DFND
001
1000
0
0
CROSS COUNTRY HEALTHCARE INC
COMMON STOCK
227483104
1
52
SH
DFND
001
52
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
6807
63132
SH
DFND
001
57844
0
5288
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
2378
22053
SH
OTR
001
17376
2609
2068
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
329
3049
SH
DFND
005
3049
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
179
3991
SH
DFND
001
3921
0
70
CROWN HOLDINGS INC
COMMON STOCK
228368106
54
1203
SH
OTR
001
935
124
144
CRYOLIFE INC
COMMON STOCK
228903100
63
2262
SH
DFND
001
0
0
2262
CRYOPORT INC
COMMON STOCK
229050307
101
6427
SH
DFND
001
6427
0
0
CRYOPORT INC
COMMON STOCK
229050307
301
19060
SH
OTR
001
0
0
19060
CTRIP COM INTERNATIONAL A D R
COMMON STOCK
22943F100
895
18798
SH
DFND
001
18771
0
27
CTRIP COM INTERNATIONAL A D R
COMMON STOCK
22943F100
54
1132
SH
OTR
001
980
105
47
CUBESMART
COMMON STOCK
229663109
1455
45158
SH
DFND
001
45000
0
158
CUBESMART
COMMON STOCK
229663109
329
10206
SH
OTR
001
9990
216
0
CUBESMART
COMMON STOCK
229663109
17
534
SH
DFND
005
534
0
0
CUBIC CORP
COMMON STOCK
229669106
488
7600
SH
DFND
001
7600
0
0
CUBIC CORP
COMMON STOCK
229669106
189
2934
SH
OTR
001
1358
933
643
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
457
4218
SH
DFND
001
4179
0
39
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
15
142
SH
OTR
001
142
0
0
CULP INC
COMMON STOCK
230215105
29
1199
SH
DFND
001
1199
0
0
CUMMINS INC
COMMON STOCK
231021106
12164
91462
SH
DFND
001
90156
0
1306
CUMMINS INC
COMMON STOCK
231021106
3961
29782
SH
OTR
001
24446
1809
3527
CUMMINS INC
COMMON STOCK
231021106
140
1054
SH
DFND
005
1054
0
0
CURTISS WRIGHT CORP
COMMON STOCK
231561101
231
1941
SH
DFND
001
1941
0
0
CURTISS WRIGHT CORP
COMMON STOCK
231561101
1162
9759
SH
OTR
001
8059
0
1700
CUSTOMERS BANCORP INC
COMMON STOCK
23204G100
67
2367
SH
DFND
001
2367
0
0
CUSTOMERS BANCORP INC
COMMON STOCK
23204G100
2
59
SH
OTR
001
59
0
0
CUTERA INC
COMMON STOCK
232109108
60
1501
SH
DFND
001
1501
0
0
CYBEROPTICS CORP
COMMON STOCK
232517102
10
577
SH
DFND
001
577
0
0
CYMABAY THERAPEUTICS INC
COMMON STOCK
23257D103
7
500
SH
DFND
001
500
0
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
1101
70709
SH
DFND
001
68455
0
2254
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
493
31669
SH
OTR
001
30788
881
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
3
173
SH
DFND
005
173
0
0
CYRUSONE INC
COMMON STOCK
23283R100
1489
25503
SH
DFND
001
23802
0
1701
CYRUSONE INC
COMMON STOCK
23283R100
355
6084
SH
OTR
001
5454
225
405
CYRUSONE INC
COMMON STOCK
23283R100
5
83
SH
DFND
005
83
0
0
DEUTSCHE X-TRACKERS MSCI EM MK
OTHER
233051101
9
386
SH
DFND
001
386
0
0
DEUTSCHE XTRACKERS MSCI EAFE E
OTHER
233051200
10757
342569
SH
DFND
001
335809
0
6760
DEUTSCHE XTRACKERS MSCI EAFE E
OTHER
233051200
4682
149105
SH
OTR
001
142162
1443
5500
DEUTSCHE X-TRACKERS HY CORP
OTHER
233051432
157
3196
SH
DFND
005
3196
0
0
DEUTSCHE XTRACKERS MSCI JAPAN
OTHER
233051507
2688
64573
SH
DFND
001
63773
0
800
DEUTSCHE XTRACKERS MSCI JAPAN
OTHER
233051507
667
16020
SH
OTR
001
9420
6600
0
DEUTSCHE X TRACKERS MSCI EUROP
OTHER
233051853
1312
46753
SH
DFND
001
46753
0
0
DEUTSCHE X TRACKERS MSCI EUROP
OTHER
233051853
1245
44356
SH
OTR
001
18356
26000
0
DASAN ZHONE SOLUTIONS INC
COMMON STOCK
23305L206
2
200
SH
OTR
001
0
0
200
DBV TECHNOLOGIES SA A D R
COMMON STOCK
23306J101
7
366
SH
DFND
001
0
0
366
DBV TECHNOLOGIES SA A D R
COMMON STOCK
23306J101
37
1912
SH
OTR
001
0
0
1912
DCP MIDSTREAM, LP
COMMON STOCK
23311P100
31
794
SH
DFND
001
794
0
0
DCP MIDSTREAM, LP
COMMON STOCK
23311P100
117
2953
SH
OTR
001
2953
0
0
DCT INDUSTRIAL TRUST INC
COMMON STOCK
233153204
16
235
SH
DFND
001
182
0
53
DDR CORP
COMMON STOCK
23317H854
4
219
SH
DFND
001
219
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
981
91030
SH
DFND
001
91030
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
522
48419
SH
OTR
001
44719
0
3700
DNP SELECT INCOME FUND INC
OTHER
23325P104
36
3381
SH
DFND
005
0
0
3381
D R HORTON INC
COMMON STOCK
23331A109
2756
67214
SH
DFND
001
62248
0
4966
D R HORTON INC
COMMON STOCK
23331A109
999
24370
SH
OTR
001
23806
64
500
D.R. HORTON INC
COMMON STOCK
23331A109
32
789
SH
DFND
005
789
0
0
D T E ENERGY CO
COMMON STOCK
233331107
760
7331
SH
DFND
001
6810
0
521
D T E ENERGY CO
COMMON STOCK
233331107
1011
9752
SH
OTR
001
9235
517
0
DTE ENERGY CORP
COMMON STOCK
233331107
28
275
SH
DFND
005
275
0
0
DSW INC CL A
COMMON STOCK
23334L102
21
797
SH
DFND
001
797
0
0
DSW INC CL A
COMMON STOCK
23334L102
81
3130
SH
OTR
001
0
3130
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
4654
57742
SH
DFND
001
57001
0
741
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
1327
16468
SH
OTR
001
15923
28
517
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
22
277
SH
DFND
005
277
0
0
DAKTRONICS INC
COMMON STOCK
234264109
7
800
SH
DFND
001
800
0
0
DANA INCORPORATED
COMMON STOCK
235825205
174
8625
SH
DFND
001
6425
0
2200
DANA INCORPORATED
COMMON STOCK
235825205
2
105
SH
OTR
001
105
0
0
DANAHER CORP
COMMON STOCK
235851102
16307
165248
SH
DFND
001
159943
0
5305
DANAHER CORP
COMMON STOCK
235851102
8064
81719
SH
OTR
001
64100
4553
13066
DANAHER CORP
COMMON STOCK
235851102
31
316
SH
DFND
005
316
0
0
DAQO NEW ENERGY CORP A D R
COMMON STOCK
23703Q203
264
7428
SH
DFND
001
7428
0
0
DAQO NEW ENERGY CORP A D R
COMMON STOCK
23703Q203
145
4085
SH
OTR
001
4085
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
3456
32280
SH
DFND
001
26352
0
5928
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
3138
29308
SH
OTR
001
29296
12
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
7
65
SH
DFND
005
65
0
0
DARLING INGREDIENTS INC
COMMON STOCK
237266101
534
26873
SH
DFND
001
20630
0
6243
DARLING INTERNATIONAL INC
COMMON STOCK
237266101
12
628
SH
DFND
005
628
0
0
DASEKE INC
COMMON STOCK
23753F107
5034
506901
SH
DFND
001
500000
0
6901
DATA I O CORP
COMMON STOCK
237690102
57
9015
SH
OTR
001
0
9015
0
DAVE BUSTERS ENTERTAINMEN
COMMON STOCK
238337109
1033
21688
SH
DFND
001
20075
0
1613
DAVE BUSTERS ENTERTAINMEN
COMMON STOCK
238337109
166
3485
SH
OTR
001
3485
0
0
DAVE & BUSTERS ENTMT INC
COMMON STOCK
238337109
33
683
SH
DFND
005
683
0
0
DAVITA INC
COMMON STOCK
23918K108
139
2006
SH
DFND
001
1753
0
253
DAVITA INC
COMMON STOCK
23918K108
195
2812
SH
OTR
001
12
2800
0
DAWSON GEOPHYSICAL CO
COMMON STOCK
239360100
796
100743
SH
DFND
001
0
0
100743
DEAN FOODS CO
COMMON STOCK
242370203
122
11654
SH
DFND
001
3380
0
8274
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
47
413
SH
DFND
001
77
0
336
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
11
101
SH
OTR
001
15
0
86
DEERE CO
COMMON STOCK
244199105
31747
227089
SH
DFND
001
222977
0
4112
DEERE CO
COMMON STOCK
244199105
12593
90082
SH
OTR
001
81867
1539
6676
DEERE & CO
COMMON STOCK
244199105
1
10
SH
DFND
005
10
0
0
DEL FRISCOS RESTAURANT GROUP
COMMON STOCK
245077102
37
2949
SH
DFND
001
0
0
2949
DELAWARE INVTS MINN MUN INCOME
OTHER
24610V103
14
1102
SH
DFND
001
1102
0
0
DELEK HOLDCO INC
COMMON STOCK
24665A103
693
13819
SH
DFND
001
13707
0
112
DELEK HOLDCO INC
COMMON STOCK
24665A103
72
1437
SH
OTR
001
1214
0
223
DELEK US HOLDINGS INC
COMMON STOCK
24665A103
2
38
SH
DFND
005
38
0
0
DELL TECHNOLOGIES CL V
COMMON STOCK
24703L103
738
8731
SH
DFND
001
8251
0
480
DELL TECHNOLOGIES CL V
COMMON STOCK
24703L103
172
2039
SH
OTR
001
1285
206
548
DELTA AIR LINES INC
COMMON STOCK
247361702
74545
1504753
SH
DFND
001
1493980
0
10773
DELTA AIR LINES INC
COMMON STOCK
247361702
11839
238999
SH
OTR
001
233562
1772
3665
DELTA AIR LINES
COMMON STOCK
247361702
29
580
SH
DFND
005
580
0
0
DENBURY RESOURCES INC
COMMON STOCK
247916208
16
3248
SH
DFND
001
3248
0
0
DENBURY RESOURCES INC
COMMON STOCK
247916208
4
900
SH
OTR
001
900
0
0
DELUXE CORP
COMMON STOCK
248019101
3497
52812
SH
DFND
001
52812
0
0
DELUXE CORP
COMMON STOCK
248019101
562
8493
SH
OTR
001
3166
0
5327
DENNYS CORP
COMMON STOCK
24869P104
952
59783
SH
DFND
001
59783
0
0
DENNYS CORP
COMMON STOCK
24869P104
125
7857
SH
OTR
001
7857
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
934
21336
SH
DFND
001
20001
0
1335
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
141
3210
SH
OTR
001
3191
19
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
57
1298
SH
DFND
005
1298
0
0
DERMIRA INC
COMMON STOCK
24983L104
2
170
SH
DFND
001
0
0
170
DERMIRA INC
COMMON STOCK
24983L104
48
5203
SH
OTR
001
0
0
5203
THE DESCARTES SYSTEMS GROUP IN
COMMON STOCK
249906108
210
6475
SH
OTR
001
0
950
5525
DEPOMED INC
COMMON STOCK
249908104
7
1035
SH
DFND
001
1035
0
0
POWERSHARES DB COMMODITY DOUBL
OTHER
25154H475
3
1000
SH
OTR
001
1000
0
0
POWERSHARES DB GOLD DOUBLE LON
OTHER
25154H749
11
500
SH
OTR
001
500
0
0
DEUTSHE STRATEGIC MUNI INCOME
OTHER
25159F102
83
7588
SH
DFND
001
7588
0
0
DEUTSCHE MUNICIPAL INCOME COMM
OTHER
25160C106
34
3064
SH
DFND
001
3064
0
0
DEUTSCHE MUNICIPAL INCOME COMM
OTHER
25160C106
3
300
SH
OTR
001
300
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
1146
26070
SH
DFND
001
10006
0
16064
DEVON ENERGY CORP
COMMON STOCK
25179M103
883
20077
SH
OTR
001
9999
78
10000
DEXCOM INC
COMMON STOCK
252131107
3991
42012
SH
DFND
001
42012
0
0
DEXCOM INC
COMMON STOCK
252131107
212
2230
SH
OTR
001
2038
192
0
DIAGEO PLC SPONSORED A D R
COMMON STOCK
25243Q205
6890
47842
SH
DFND
001
40163
0
7679
DIAGEO PLC SPONSORED A D R
COMMON STOCK
25243Q205
3881
26948
SH
OTR
001
26228
375
345
DIAGEO PLC
COMMON STOCK
25243Q205
32
224
SH
DFND
005
224
0
0
DIAMOND HILL INVT GROUP INC
COMMON STOCK
25264R207
33
168
SH
DFND
001
168
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
108
5194
SH
DFND
001
2189
0
3005
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
104
4970
SH
OTR
001
0
4970
0
DIAMONDROCK HOSPITALITY CO
COMMON STOCK
252784301
39
3160
SH
DFND
001
2292
0
868
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
976
7418
SH
DFND
001
7021
0
397
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
892
6779
SH
OTR
001
5490
396
893
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
2
15
SH
DFND
005
15
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
882
25008
SH
DFND
001
21900
0
3108
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
54
1532
SH
OTR
001
850
0
682
DIEBOLD INCORPORATED
COMMON STOCK
253651103
58
4840
SH
DFND
001
1045
0
3795
DIEBOLD INCORPORATED
COMMON STOCK
253651103
5
450
SH
OTR
001
0
0
450
DIEBOLD CORP
COMMON STOCK
253651103
6
504
SH
DFND
005
504
0
0
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
185
14008
SH
DFND
001
14008
0
0
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
144
10883
SH
OTR
001
10883
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
19871
178082
SH
DFND
001
176233
0
1849
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
3061
27436
SH
OTR
001
26946
0
490
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
26
236
SH
DFND
005
236
0
0
DIME CMNTY BANCORP INC
COMMON STOCK
253922108
4
206
SH
DFND
001
206
0
0
DILLARDS INC CL A
COMMON STOCK
254067101
518
5483
SH
DFND
001
83
0
5400
DINEEQUITY INC
COMMON STOCK
254423106
281
3754
SH
DFND
001
1283
0
2471
DIODES INC
COMMON STOCK
254543101
1468
42598
SH
DFND
001
42459
0
139
DIODES INC
COMMON STOCK
254543101
188
5459
SH
OTR
001
4966
437
56
DIODES INC
COMMON STOCK
254543101
1
39
SH
DFND
005
39
0
0
DIPLOMAT PHARMACY INC
COMMON STOCK
25456K101
37
1430
SH
DFND
001
1430
0
0
DIPLOMAT PHARMACY INC
COMMON STOCK
25456K101
50
1969
SH
OTR
001
114
1855
0
DIREXION DAILY MID CAP BULL 3X
OTHER
25459W730
8
169
SH
DFND
005
169
0
0
DIREXION DAILY REAL EST BULL
OTHER
25459W755
0
14
SH
DFND
005
14
0
0
DIREXION DAILY DEVELOPED MKTS
OTHER
25459W789
9
120
SH
DFND
005
120
0
0
DIREXION DAILY SM CAP BULL 3X
OTHER
25459W847
13
160
SH
DFND
005
160
0
0
DIREXION DAILY LG CAP BULL 3X
OTHER
25459W862
12
261
SH
DFND
005
261
0
0
DIREXION DAILY ENERGY BULL 3X
OTHER
25459W888
4
105
SH
DFND
005
105
0
0
DIREXION DAILY 20 YEAR TRSY BE
OTHER
25459Y678
22
1150
SH
DFND
001
1150
0
0
DIREXION DAILY FIN BULL 3X
OTHER
25459Y694
8
121
SH
DFND
005
121
0
0
WALT DISNEY CO THE
COMMON STOCK
254687106
93565
892715
SH
DFND
001
830588
0
62127
WALT DISNEY CO THE
COMMON STOCK
254687106
38543
367743
SH
OTR
001
337052
8712
21979
WALT DISNEY CO
COMMON STOCK
254687106
76
725
SH
DFND
005
725
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
4871
69187
SH
DFND
001
64506
0
4681
DISCOVER FINL SVCS
COMMON STOCK
254709108
2485
35292
SH
OTR
001
28523
6628
141
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
24
335
SH
DFND
005
335
0
0
DISCOVERY INC A
COMMON STOCK
25470F104
87
3171
SH
DFND
001
2921
0
250
DISCOVERY INC A
COMMON STOCK
25470F104
326
11872
SH
OTR
001
399
11473
0
DISCOVERY COMMUNICATIONS
COMMON STOCK
25470F104
4
157
SH
DFND
005
157
0
0
DISCOVERY INC C
COMMON STOCK
25470F302
1356
53179
SH
DFND
001
52861
0
318
DISCOVERY INC C
COMMON STOCK
25470F302
911
35755
SH
OTR
001
323
0
35432
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
782
23267
SH
DFND
001
4435
0
18832
DIREXION DAILY EMERGNG MKTS 3X
OTHER
25490K281
7
80
SH
DFND
005
80
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
117
3622
SH
DFND
001
2829
0
793
DR REDDYS LABORATORIES LTD A D
COMMON STOCK
256135203
12
365
SH
OTR
001
313
0
52
DOCUSIGN INC
COMMON STOCK
256163106
975
18411
SH
DFND
001
18411
0
0
DOCUSIGN INC
COMMON STOCK
256163106
21
405
SH
OTR
001
405
0
0
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
104
1687
SH
DFND
001
983
0
704
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
162
2626
SH
OTR
001
0
0
2626
DOLLAR GENERAL CORP
COMMON STOCK
256677105
3880
39349
SH
DFND
001
37928
0
1421
DOLLAR GENERAL CORP
COMMON STOCK
256677105
654
6628
SH
OTR
001
5548
1080
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
24
241
SH
DFND
005
241
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
25141
295778
SH
DFND
001
292695
0
3083
DOLLAR TREE INC
COMMON STOCK
256746108
4505
53001
SH
OTR
001
47418
1236
4347
DOLLAR TREE INC
COMMON STOCK
256746108
23
272
SH
DFND
005
272
0
0
DOMINION ENERGY PARTNERS LP
COMMON STOCK
257454108
124
9154
SH
DFND
001
865
0
8289
DOMINION ENERGY INC
COMMON STOCK
25746U109
5960
87410
SH
DFND
001
84274
0
3136
DOMINION ENERGY INC
COMMON STOCK
25746U109
4225
61962
SH
OTR
001
61462
60
440
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
249
3648
SH
DFND
005
3648
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
38
133
SH
DFND
001
133
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
244
864
SH
OTR
001
112
245
507
DOMINOS PIZZA INC
COMMON STOCK
25754A201
1
5
SH
DFND
005
5
0
0
DOMTAR CORP
COMMON STOCK
257559203
23
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
18399
407785
SH
DFND
001
370851
0
36934
DONALDSON CO INC
COMMON STOCK
257651109
17791
394310
SH
OTR
001
215936
0
178374
DONALDSON CO INC
COMMON STOCK
257651109
27
603
SH
DFND
005
603
0
0
RR DONNELLEY SONS CO
COMMON STOCK
257867200
3
473
SH
DFND
001
473
0
0
RR DONNELLEY SONS CO
COMMON STOCK
257867200
1
239
SH
OTR
001
133
0
106
DONNELLEY FINANCIAL SOLUTIONS
COMMON STOCK
25787G100
5
281
SH
DFND
001
281
0
0
DORCHESTER MINERALS L P
COMMON STOCK
25820R105
6
300
SH
DFND
001
300
0
0
DORMAN PRODUCTS INC
COMMON STOCK
258278100
1611
23579
SH
DFND
001
23469
0
110
DORMAN PRODUCTS INC
COMMON STOCK
258278100
280
4105
SH
OTR
001
2615
240
1250
DORMAN PRODUCTS INC
COMMON STOCK
258278100
84
1223
SH
DFND
005
1223
0
0
DOUGLAS EMMITT INC
COMMON STOCK
25960P109
26
640
SH
DFND
001
558
0
82
DOUGLAS EMMITT INC
COMMON STOCK
25960P109
3
67
SH
OTR
001
0
67
0
DOUGLAS DYNAMICS INC
COMMON STOCK
25960R105
156
3250
SH
DFND
001
3250
0
0
DOUGLAS DYNAMICS INC
COMMON STOCK
25960R105
77
1610
SH
OTR
001
0
260
1350
DOVER CORP
COMMON STOCK
260003108
8760
119670
SH
DFND
001
117870
0
1800
DOVER CORP
COMMON STOCK
260003108
2955
40375
SH
OTR
001
39879
229
267
DOVER CORP
COMMON STOCK
260003108
29
400
SH
DFND
005
400
0
0
DOWDUPONT INC
COMMON STOCK
26078J100
67109
1018036
SH
DFND
001
996559
0
21477
DOWDUPONT INC
COMMON STOCK
26078J100
51189
776542
SH
OTR
001
740153
15399
20990
DOWDUPONT INC
COMMON STOCK
26078J100
46
699
SH
DFND
005
699
0
0
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
3473
28469
SH
DFND
001
28291
0
178
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
835
6838
SH
OTR
001
6022
48
768
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
2
17
SH
DFND
005
0
0
17
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 MUN INCOME INC
OTHER
26201R102
8
1000
SH
DFND
001
1000
0
0
DRIL QUIP INC
COMMON STOCK
262037104
532
10339
SH
DFND
001
10155
0
184
DRIL QUIP INC
COMMON STOCK
262037104
113
2196
SH
OTR
001
1596
424
176
DRIL-QUIP
COMMON STOCK
262037104
10
204
SH
DFND
005
204
0
0
DROPBOX INC CLASS A
COMMON STOCK
26210C104
79
2425
SH
DFND
001
2425
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
706
24316
SH
DFND
001
22554
0
1762
DUKE REALTY CORPORATION
COMMON STOCK
264411505
147
5063
SH
OTR
001
4975
88
0
DUKE REALTY CORP
COMMON STOCK
264411505
9
315
SH
DFND
005
315
0
0
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
20337
257162
SH
DFND
001
246185
0
10977
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
10161
128491
SH
OTR
001
118911
1185
8395
DUKE ENERGY CORP
COMMON STOCK
26441C204
287
3627
SH
DFND
005
3627
0
0
DULUTH HOLDINGS INC
COMMON STOCK
26443V101
459
19274
SH
DFND
001
19274
0
0
DULUTH HOLDINGS INC
COMMON STOCK
26443V101
85
3587
SH
OTR
001
2779
761
47
DUN BRADSTREET CORP
COMMON STOCK
26483E100
516
4211
SH
DFND
001
4188
0
23
DUN BRADSTREET CORP
COMMON STOCK
26483E100
632
5150
SH
OTR
001
2350
1000
1800
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
404
5856
SH
DFND
001
406
0
5450
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
235
3397
SH
OTR
001
1550
0
1847
DYCOM INDS INC
COMMON STOCK
267475101
1345
14230
SH
DFND
001
14050
0
180
DYCOM INDS INC
COMMON STOCK
267475101
237
2508
SH
OTR
001
2064
444
0
DYCOM TECHNOLOGIES INC
COMMON STOCK
267475101
3
33
SH
DFND
005
33
0
0
DYNEX CAPITAL INC
COMMON STOCK
26817Q506
5
814
SH
DFND
001
814
0
0
ECA MARCELLUS TR I
COMMON STOCK
26827L109
5
2500
SH
DFND
001
2500
0
0
EDAP TMS SA A D R
COMMON STOCK
268311107
6
1925
SH
DFND
001
1925
0
0
EMC INS GROUP INC
COMMON STOCK
268664109
818
29442
SH
DFND
001
516
0
28926
EMC INS GROUP INC
COMMON STOCK
268664109
21
750
SH
OTR
001
750
0
0
E N I SPA A D R
COMMON STOCK
26874R108
604
16285
SH
DFND
001
13332
0
2953
E N I SPA A D R
COMMON STOCK
26874R108
88
2367
SH
OTR
001
1302
0
1065
E O G RES INC
COMMON STOCK
26875P101
14429
115963
SH
DFND
001
105641
0
10322
E O G RES INC
COMMON STOCK
26875P101
2343
18832
SH
OTR
001
13923
2902
2007
EOG RESOURCES INC
COMMON STOCK
26875P101
19
154
SH
DFND
005
154
0
0
EP ENERGY CORP CL A
COMMON STOCK
268785102
4
1334
SH
DFND
001
1334
0
0
EQT CORP
COMMON STOCK
26884L109
1246
22586
SH
DFND
001
22451
0
135
EQT CORP
COMMON STOCK
26884L109
690
12497
SH
OTR
001
5443
7054
0
EQT CORP
COMMON STOCK
26884L109
26
478
SH
DFND
005
478
0
0
EPR PROPERTIES
COMMON STOCK
26884U109
785
12121
SH
DFND
001
12090
0
31
EPR PROPERTIES
COMMON STOCK
26884U109
280
4324
SH
OTR
001
4208
0
116
EPR PROPERTIES
COMMON STOCK
26884U109
17
268
SH
DFND
005
268
0
0
EQT MIDSTREAM PARTNERS LP
COMMON STOCK
26885B100
552
10691
SH
DFND
001
1393
0
9298
EQT GP HOLDINGS LP
COMMON STOCK
26885J103
83
3547
SH
DFND
001
1489
0
2058
EAGLE BANCORP INC
COMMON STOCK
268948106
785
12797
SH
DFND
001
11098
0
1699
EAGLE BANCORP INC
COMMON STOCK
268948106
83
1366
SH
OTR
001
1366
0
0
EAGLE BANCORP INC
COMMON STOCK
268948106
2
34
SH
DFND
005
34
0
0
CHANGE FIN US LARGE CAP FOSSIL
OTHER
26922A560
105
5500
SH
DFND
001
5500
0
0
PREMISE CAPITAL FRONTIER
OTHER
26922A768
733
24539
SH
DFND
005
24539
0
0
ETFS PALLADIUM TRUST ETF
OTHER
26923A106
15
168
SH
OTR
001
168
0
0
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
9979
163157
SH
DFND
001
161666
0
1491
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
1527
24973
SH
OTR
001
20842
2481
1650
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
357
5838
SH
DFND
005
5838
0
0
ETFMG PRIME CYBER SECURITY ETF
OTHER
26924G201
65
1750
SH
DFND
001
1750
0
0
ETFMG PRIME CYBER SECURITY ETF
OTHER
26924G201
111
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
77
2180
SH
DFND
001
2180
0
0
EAGLE BANCORP MONTANA INC
COMMON STOCK
26942G100
233
12100
SH
DFND
001
12100
0
0
EAGLE BANCORP MONTANA INC
COMMON STOCK
26942G100
54
2773
SH
OTR
001
2108
591
74
EAGLE MATERIALS INC
COMMON STOCK
26969P108
1408
13406
SH
DFND
001
13406
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
219
2086
SH
OTR
001
1061
37
988
EAGLE MATERIALS INC
COMMON STOCK
26969P108
23
222
SH
DFND
005
222
0
0
EAGLE PHARMACEUTICALS INC
COMMON STOCK
269796108
205
2713
SH
DFND
001
2140
0
573
EAGLE PHARMACEUTICALS INC
COMMON STOCK
269796108
4
54
SH
OTR
001
54
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
588
9012
SH
DFND
001
8678
0
334
EAST WEST BANCORP INC
COMMON STOCK
27579R104
150
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
167
8417
SH
DFND
001
8417
0
0
EASTERLY GOVERNMENT PROPERTI
COMMON STOCK
27616P103
31
1582
SH
OTR
001
1582
0
0
EASTERLY GOVERNMENT PROPERTIES
COMMON STOCK
27616P103
79
4014
SH
DFND
005
4014
0
0
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
674
7055
SH
DFND
001
7055
0
0
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
270
2829
SH
OTR
001
2829
0
0
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
15
160
SH
DFND
005
160
0
0
EASTMAN CHEM CO
COMMON STOCK
277432100
3896
38968
SH
DFND
001
38411
0
557
EASTMAN CHEM CO
COMMON STOCK
277432100
1080
10800
SH
OTR
001
9056
1680
64
EASTMAN CHEMICAL COMPANY
COMMON STOCK
277432100
7
74
SH
DFND
005
74
0
0
EASTMAN KODAK CO WT 9
OTHER
277461133
0
91
SH
DFND
001
91
0
0
EASTMAN KODAK CO WT 9
OTHER
277461141
0
91
SH
DFND
001
91
0
0
EASTMAN KODAK COMPANY
COMMON STOCK
277461406
0
4
SH
DFND
001
4
0
0
EATON VANCE CORP
COMMON STOCK
278265103
1238
23717
SH
DFND
001
21215
0
2502
EATON VANCE CORP
COMMON STOCK
278265103
211
4031
SH
OTR
001
3816
55
160
EATON VANCE CORP
COMMON STOCK
278265103
6
110
SH
DFND
005
110
0
0
EATON VANCE SR INCOME TR
OTHER
27826S103
4
700
SH
DFND
001
0
0
700
EATON VANCE ENHANCED EQ INCOME
OTHER
278274105
222
14465
SH
DFND
001
14465
0
0
EATON VANCE ENH EQTY INC FD II
OTHER
278277108
24
1452
SH
DFND
001
1452
0
0
EATON VANCE ENH EQTY INC FD II
OTHER
278277108
246
14601
SH
OTR
001
14601
0
0
EATON VANCE MUN BD FD II
OTHER
27827K109
44
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
79
7000
SH
DFND
001
7000
0
0
EATON VANCE TAX ADV DVD INC
OTHER
27828G107
9
400
SH
DFND
001
400
0
0
EATON VANCE LTD DURATION FND
OTHER
27828H105
12
980
SH
DFND
001
980
0
0
EATON VANCE LTD DURATION FND
OTHER
27828H105
234
18600
SH
OTR
001
18600
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
84
5436
SH
DFND
001
5436
0
0
EV TAX MANAGED GLB B W OPPS
OTHER
27829C105
44
3730
SH
DFND
001
3730
0
0
EATON VANCE TAX MGD DIVERSIFIE
OTHER
27829F108
59
6345
SH
DFND
001
6345
0
0
E BAY INC
COMMON STOCK
278642103
3497
96438
SH
DFND
001
70623
0
25815
E BAY INC
COMMON STOCK
278642103
1649
45491
SH
OTR
001
45038
180
273
EBAY INC
COMMON STOCK
278642103
138
3819
SH
DFND
005
3819
0
0
EBIX INC
COMMON STOCK
278715206
153
2000
SH
DFND
001
2000
0
0
EBIX INC
COMMON STOCK
278715206
56
732
SH
OTR
001
732
0
0
ECHO GLOBAL LOGISTICS INC
COMMON STOCK
27875T101
108
3698
SH
DFND
001
1281
0
2417
ECHO GLOBAL LOGISTICS INC
COMMON STOCK
27875T101
2
66
SH
OTR
001
66
0
0
ECHOSTAR CORP A
COMMON STOCK
278768106
429
9662
SH
DFND
001
9406
0
256
ECHOSTAR CORP A
COMMON STOCK
278768106
115
2592
SH
OTR
001
2592
0
0
ECHOSTAR COMMUNICATIONS CORP
COMMON STOCK
278768106
3
68
SH
DFND
005
68
0
0
ECOLAB INC
COMMON STOCK
278865100
86443
615995
SH
DFND
001
442875
0
173120
ECOLAB INC
COMMON STOCK
278865100
46265
329681
SH
OTR
001
277859
2241
49581
ECOLAB INC
COMMON STOCK
278865100
109
775
SH
DFND
005
775
0
0
ECLIPSE RESOURCES CORP
COMMON STOCK
27890G100
2
995
SH
DFND
001
995
0
0
ECOPETROL SA A D R
COMMON STOCK
279158109
118
5755
SH
DFND
001
3681
0
2074
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
1614
31986
SH
DFND
001
29118
0
2868
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
545
10788
SH
OTR
001
5402
0
5386
EDISON INTERNATIONAL
COMMON STOCK
281020107
3476
54949
SH
DFND
001
53545
0
1404
EDISON INTERNATIONAL
COMMON STOCK
281020107
1825
28838
SH
OTR
001
28141
47
650
EDISON INTERNATIONAL
COMMON STOCK
281020107
19
300
SH
DFND
005
300
0
0
EDITAS MEDICINE INC
COMMON STOCK
28106W103
36
1000
SH
DFND
001
1000
0
0
EDITAS MEDICINE INC
COMMON STOCK
28106W103
5
150
SH
OTR
001
150
0
0
EDUCATION REALTY TRUST INC
COMMON STOCK
28140H203
1347
32440
SH
DFND
001
29908
0
2532
EDUCATION REALTY TRUST INC
COMMON STOCK
28140H203
288
6937
SH
OTR
001
6808
0
129
EDUCATION REALTY TRUST INC
COMMON STOCK
28140H203
74
1785
SH
DFND
005
1785
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
35748
245574
SH
DFND
001
243619
0
1955
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
10083
69270
SH
OTR
001
54339
6797
8134
EDWARDS LIFESCIENCE CORP
COMMON STOCK
28176E108
30
204
SH
DFND
005
204
0
0
8X8 INC
COMMON STOCK
282914100
33
1656
SH
DFND
001
1656
0
0
8X8 INC
COMMON STOCK
282914100
18
878
SH
OTR
001
603
275
0
8X8 INC
COMMON STOCK
282914100
0
17
SH
DFND
005
17
0
0
EL PASO ELEC CO
COMMON STOCK
283677854
763
12917
SH
DFND
001
12766
0
151
EL PASO ELEC CO
COMMON STOCK
283677854
79
1332
SH
OTR
001
1065
0
267
EL PASO ENERGY CAP TR PFD CV 4
PREFERRED ST
283678209
116
2500
SH
DFND
001
0
0
2500
ELDORADO GOLD CORP NEW
COMMON STOCK
284902103
950
956007
SH
DFND
001
956007
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
9480
67225
SH
DFND
001
64526
0
2699
ELECTRONIC ARTS INC
COMMON STOCK
285512109
2371
16810
SH
OTR
001
13309
3409
92
ELECTRONIC ARTS INC
COMMON STOCK
285512109
15
104
SH
DFND
005
104
0
0
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
822
25244
SH
DFND
001
20665
0
4579
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
123
3793
SH
OTR
001
3793
0
0
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
12
382
SH
DFND
005
382
0
0
ELLIE MAE INC
COMMON STOCK
28849P100
2246
21627
SH
DFND
001
21627
0
0
ELLIE MAE INC
COMMON STOCK
28849P100
164
1577
SH
OTR
001
1577
0
0
ELLIE MAE INC
COMMON STOCK
28849P100
1
5
SH
DFND
005
5
0
0
PERRY ELLIS INTERNATIONAL
COMMON STOCK
288853104
4
161
SH
DFND
001
161
0
0
EMBOTELLADORA ANDINA SPON A D
COMMON STOCK
29081P204
11
551
SH
DFND
001
551
0
0
EMBOTELLADORA ANDINA B A D R
COMMON STOCK
29081P303
115
4974
SH
DFND
001
3238
0
1736
EMBOTELLADORA ANDINA B A D R
COMMON STOCK
29081P303
22
950
SH
OTR
001
950
0
0
EMBRAER SA A D R
COMMON STOCK
29082A107
86
3445
SH
DFND
001
3134
0
311
EMBRAER SA A D R
COMMON STOCK
29082A107
28
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
1831
24037
SH
DFND
001
22877
0
1160
EMCOR GROUP INC
COMMON STOCK
29084Q100
325
4263
SH
OTR
001
2394
0
1869
EMCOR GROUP INC
COMMON STOCK
29084Q100
4
59
SH
DFND
005
59
0
0
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
1099
21789
SH
DFND
001
21624
0
165
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
175
3480
SH
OTR
001
2784
696
0
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
3
56
SH
DFND
005
56
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
103124
1491511
SH
DFND
001
1447313
0
44198
EMERSON ELECTRIC CO
COMMON STOCK
291011104
101170
1463277
SH
OTR
001
1371348
30324
61605
EMERSON ELECTRIC CO
COMMON STOCK
291011104
10
146
SH
DFND
005
146
0
0
EMERALD EXPOSITIONS EVENTS I
COMMON STOCK
29103B100
879
42654
SH
DFND
001
42654
0
0
EMERALD EXPOSITIONS EVENTS I
COMMON STOCK
29103B100
246
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
275
16055
SH
DFND
001
16055
0
0
EMPIRE STATE REALTY TRUST IN
COMMON STOCK
292104106
68
3979
SH
OTR
001
3859
120
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
7
361
SH
DFND
001
361
0
0
ENABLE MIDSTREAM PARTNERS LP
COMMON STOCK
292480100
22
1300
SH
OTR
001
0
0
1300
ENCANA CORP
COMMON STOCK
292505104
1300
99680
SH
DFND
001
97066
0
2614
ENCANA CORP
COMMON STOCK
292505104
151
11587
SH
OTR
001
10981
0
606
ENBRIDGE INC
COMMON STOCK
29250N105
24505
686640
SH
DFND
001
671167
0
15473
ENBRIDGE INC
COMMON STOCK
29250N105
5778
161879
SH
OTR
001
138266
1647
21966
ENBRIDGE INC
COMMON STOCK
29250N105
235
6579
SH
DFND
005
6579
0
0
ENBRIDGE ENERGY PARTNERS L P
COMMON STOCK
29250R106
185
16901
SH
DFND
001
16901
0
0
ENBRIDGE ENERGY PARTNERS L P
COMMON STOCK
29250R106
174
15874
SH
OTR
001
9534
350
5990
ENBRIDGE ENERGY MGMT L L C
COMMON STOCK
29250X103
264
25669
SH
DFND
001
25667
0
2
ENBRIDGE ENERGY MGMT L L C
COMMON STOCK
29250X103
7
641
SH
OTR
001
641
0
0
ENANTA PHARMACEUTICALS INC
COMMON STOCK
29251M106
39
339
SH
DFND
001
339
0
0
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
8
226
SH
DFND
001
226
0
0
ENCOMPASS HEALTH CORPORATION
COMMON STOCK
29261A100
323
4764
SH
DFND
001
2699
0
2065
ENCOMPASS HEALTH CORPORATION
COMMON STOCK
29261A100
514
7598
SH
OTR
001
1991
5268
339
ENCOMPASS HEALTH CORP
COMMON STOCK
29261A100
5
68
SH
DFND
005
68
0
0
ENERGEN CORP
COMMON STOCK
29265N108
1416
19446
SH
DFND
001
19193
0
253
ENERGEN CORP
COMMON STOCK
29265N108
268
3679
SH
OTR
001
1780
1849
50
ENERGEN CORPORATION
COMMON STOCK
29265N108
6
81
SH
DFND
005
81
0
0
ENERGY FUELS INC
COMMON STOCK
292671708
0
35
SH
DFND
001
35
0
0
ENDOCYTE INC
COMMON STOCK
29269A102
28
2000
SH
DFND
001
2000
0
0
ENDURO ROYALTY TRUST
COMMON STOCK
29269K100
8
2100
SH
DFND
001
2100
0
0
ENERGY RECOVERY INC
COMMON STOCK
29270J100
6
700
SH
OTR
001
700
0
0
ENERGIZER HLDGS INC
COMMON STOCK
29272W109
2256
35827
SH
DFND
001
34716
0
1111
ENERGIZER HLDGS INC
COMMON STOCK
29272W109
957
15200
SH
OTR
001
14876
0
324
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
2886
167320
SH
DFND
001
132114
0
35206
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
392
22711
SH
OTR
001
11781
0
10930
ENEL AMERICAS SA A D R
COMMON STOCK
29274F104
284
32181
SH
DFND
001
32181
0
0
ENERSYS
COMMON STOCK
29275Y102
1198
16040
SH
DFND
001
15935
0
105
ENERSYS
COMMON STOCK
29275Y102
131
1759
SH
OTR
001
1649
0
110
ENERSYS INC
COMMON STOCK
29275Y102
2
25
SH
DFND
005
25
0
0
ENERPLUS CORP
COMMON STOCK
292766102
414
32824
SH
DFND
001
5311
0
27513
ENERPLUS CORP
COMMON STOCK
292766102
1
100
SH
OTR
001
100
0
0
ENEL CHILE SA A D R
COMMON STOCK
29278D105
57
11656
SH
DFND
001
11656
0
0
ENEL CHILE SA A D R
COMMON STOCK
29278D105
9
1862
SH
OTR
001
0
0
1862
ENERGY TRANSFER PARTNERS L P
COMMON STOCK
29278N103
1750
91890
SH
DFND
001
60637
0
31253
ENERGY TRANSFER PARTNERS L P
COMMON STOCK
29278N103
2226
116899
SH
OTR
001
106859
4104
5936
ENGILITY HOLDINGS INC
COMMON STOCK
29286C107
10
312
SH
DFND
001
251
0
61
ENGILITY HOLDINGS INC
COMMON STOCK
29286C107
6
212
SH
OTR
001
0
0
212
ENLINK MIDSTREAM PARTNERS LP
COMMON STOCK
29336U107
41
2635
SH
OTR
001
0
0
2635
ENNIS INC
COMMON STOCK
293389102
75
3679
SH
DFND
001
3679
0
0
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
747
10682
SH
DFND
001
9225
0
1457
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
142
2037
SH
OTR
001
2037
0
0
ENSIGN GROUP INC
COMMON STOCK
29358P101
186
5194
SH
DFND
001
5194
0
0
ENSIGN GROUP INC
COMMON STOCK
29358P101
4
124
SH
OTR
001
124
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
1298
38290
SH
DFND
001
38019
0
271
ENTEGRIS INC
COMMON STOCK
29362U104
377
11125
SH
OTR
001
4524
1944
4657
ENTEGRIS INC
COMMON STOCK
29362U104
3
89
SH
DFND
005
89
0
0
ENTERCOM COMMUNICATIONS CORP C
COMMON STOCK
293639100
12
1529
SH
DFND
001
935
0
594
ENTERCOM COMMUNICATIONS CORP C
COMMON STOCK
293639100
0
62
SH
OTR
001
0
62
0
ENTERGY CORPORATION
COMMON STOCK
29364G103
607
7518
SH
DFND
001
6289
0
1229
ENTERGY CORPORATION
COMMON STOCK
29364G103
690
8539
SH
OTR
001
5279
3189
71
ENTERPRISE FINL SVCS
COMMON STOCK
293712105
164
3032
SH
OTR
001
0
0
3032
ENTERPRISE PRODS PARTNERS L P
COMMON STOCK
293792107
6347
229388
SH
DFND
001
172502
0
56886
ENTERPRISE PRODS PARTNERS L P
COMMON STOCK
293792107
2782
100547
SH
OTR
001
76700
11600
12247
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
85
3079
SH
DFND
005
3079
0
0
ENTREE RESOURCES LTD
COMMON STOCK
29384J103
0
500
SH
DFND
001
500
0
0
ENVESTNET INC
COMMON STOCK
29404K106
527
9593
SH
OTR
001
0
8474
1119
EPAM SYSTEMS INC
COMMON STOCK
29414B104
228
1837
SH
OTR
001
1233
415
189
EPAM SYSTEMS INC
COMMON STOCK
29414B104
4
31
SH
DFND
005
31
0
0
ENVISION HEALTHCARE CORP
COMMON STOCK
29414D100
329
7475
SH
DFND
001
4326
0
3149
ENVISION HEALTHCARE CORP
COMMON STOCK
29414D100
3
61
SH
OTR
001
61
0
0
ENVISION HEALTHCARE CORPORATN
COMMON STOCK
29414D100
23
529
SH
DFND
005
529
0
0
ENVIVA PARTNERS L P
COMMON STOCK
29414J107
35
1200
SH
OTR
001
1200
0
0
ENVIROSTAR INC
COMMON STOCK
29414M100
38
950
SH
OTR
001
0
150
800
E PLUS INC
COMMON STOCK
294268107
8
88
SH
OTR
001
0
0
88
EQUIFAX INC
COMMON STOCK
294429105
2194
17538
SH
DFND
001
16596
0
942
EQUIFAX INC
COMMON STOCK
294429105
400
3196
SH
OTR
001
1791
1405
0
EQUIFAX INCORPORATED
COMMON STOCK
294429105
1
6
SH
DFND
005
6
0
0
EQUINIX INC
COMMON STOCK
29444U700
1840
4281
SH
DFND
001
4103
0
178
EQUINIX INC
COMMON STOCK
29444U700
1417
3296
SH
OTR
001
2835
417
44
EQUINIX INC
COMMON STOCK
29444U700
71
165
SH
DFND
005
165
0
0
EQUINOR ASA SPON ADR
COMMON STOCK
29446M102
3087
116897
SH
DFND
001
113605
0
3292
EQUINOR ASA SPON ADR
COMMON STOCK
29446M102
798
30213
SH
OTR
001
29188
1025
0
EQUITY COMMONWEALTH
COMMON STOCK
294628102
93
2937
SH
DFND
001
2937
0
0
EQUITY COMMONWEALTH
COMMON STOCK
294628102
5
160
SH
OTR
001
98
62
0
EQUITY LIFESTYLE PPTYS INC
COMMON STOCK
29472R108
849
9243
SH
DFND
001
8673
0
570
EQUITY LIFESTYLE PPTYS INC
COMMON STOCK
29472R108
187
2040
SH
OTR
001
2040
0
0
EQUITY LIFESTYLE PROPERTIES
COMMON STOCK
29472R108
14
150
SH
DFND
005
150
0
0
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
3028
47530
SH
DFND
001
47351
0
179
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
1062
16674
SH
OTR
001
13637
232
2805
EQUITY RESIDENTIAL COM
COMMON STOCK
29476L107
6
91
SH
DFND
005
91
0
0
ERICSSON LM TEL SP A D R
COMMON STOCK
294821608
400
52218
SH
DFND
001
51356
0
862
ERICSSON LM TEL SP A D R
COMMON STOCK
294821608
27
3589
SH
OTR
001
3404
0
185
ERICCSON (LM) TEL
COMMON STOCK
294821608
1
94
SH
DFND
005
94
0
0
ERIE INDEMNITY CO
COMMON STOCK
29530P102
73
625
SH
DFND
001
605
0
20
ERIE INDEMNITY CO
COMMON STOCK
29530P102
0
1
SH
OTR
001
1
0
0
E S C O TECHNOLOGIES INC
COMMON STOCK
296315104
1581
27392
SH
DFND
001
27368
0
24
E S C O TECHNOLOGIES INC
COMMON STOCK
296315104
290
5019
SH
OTR
001
3119
300
1600
ESPERION THERAPEUTICS INC
COMMON STOCK
29664W105
484
12348
SH
DFND
001
7533
0
4815
ESPERION THERAPEUTICS INC
COMMON STOCK
29664W105
40
1030
SH
OTR
001
1030
0
0
ESPEY MFG & ELECTRONICS CORP
COMMON STOCK
296650104
316
11782
SH
DFND
001
11782
0
0
ESPEY MFG & ELECTRONICS CORP
COMMON STOCK
296650104
57
2146
SH
OTR
001
1680
414
52
ESSENDANT INC
COMMON STOCK
296689102
5
353
SH
DFND
001
353
0
0
ESSEX PPTY TR INC
COMMON STOCK
297178105
1272
5321
SH
DFND
001
4979
0
342
ESSEX PPTY TR INC
COMMON STOCK
297178105
271
1131
SH
OTR
001
1121
10
0
ESTERLINE TECHNOLOGIES CORP
COMMON STOCK
297425100
99
1343
SH
DFND
001
1343
0
0
ETHAN ALLEN INTERIORS INC
COMMON STOCK
297602104
2
89
SH
DFND
001
89
0
0
ETSY INC
COMMON STOCK
29786A106
374
8849
SH
DFND
001
8761
0
88
ETSY INC
COMMON STOCK
29786A106
105
2495
SH
OTR
001
1713
0
782
ETSY INC
COMMON STOCK
29786A106
1
15
SH
DFND
005
15
0
0
EURONET WORLDWIDE INC
COMMON STOCK
298736109
578
6911
SH
DFND
001
6828
0
83
EURONET WORLDWIDE INC
COMMON STOCK
298736109
333
3971
SH
OTR
001
3625
128
218
EURONET WORLDWIDE INC
COMMON STOCK
298736109
2
24
SH
DFND
005
24
0
0
EVERCORE INC
COMMON STOCK
29977A105
1413
13397
SH
DFND
001
13274
0
123
EVERCORE INC
COMMON STOCK
29977A105
455
4313
SH
OTR
001
3423
0
890
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
3
25
SH
DFND
005
25
0
0
EVERBRIDGE INC
COMMON STOCK
29978A104
279
5883
SH
DFND
001
5883
0
0
EVERBRIDGE INC
COMMON STOCK
29978A104
2
49
SH
OTR
001
49
0
0
EVERBRIDGE INC
COMMON STOCK
29978A104
0
4
SH
DFND
005
4
0
0
EVERGY INC
COMMON STOCK
30034W106
1752
31209
SH
DFND
001
28719
0
2490
EVERGY INC
COMMON STOCK
30034W106
1030
18338
SH
OTR
001
17322
0
1016
EVERGY INC
COMMON STOCK
30034W106
33
591
SH
DFND
005
591
0
0
EVERTEC INC
COMMON STOCK
30040P103
1
57
SH
DFND
001
57
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
3118
53198
SH
DFND
001
52396
0
802
EVERSOURCE ENERGY
COMMON STOCK
30040W108
1353
23086
SH
OTR
001
16982
4180
1924
EVERSOURCE ENERGY
COMMON STOCK
30040W108
29
501
SH
DFND
005
501
0
0
EVINE LIVE INC
COMMON STOCK
300487105
1
700
SH
OTR
001
700
0
0
EVOLENT HEALTH INC A
COMMON STOCK
30050B101
687
32643
SH
DFND
001
25139
0
7504
EVOLENT HEALTH INC A
COMMON STOCK
30050B101
111
5257
SH
OTR
001
3205
2052
0
EVOLENT HEALTH INC
COMMON STOCK
30050B101
1
24
SH
DFND
005
24
0
0
EVOLUS INC
COMMON STOCK
30052C107
21
750
SH
DFND
001
750
0
0
EXACT SCIENCES CORP
COMMON STOCK
30063P105
6618
110683
SH
DFND
001
110683
0
0
EXACT SCIENCES CORP
COMMON STOCK
30063P105
104
1737
SH
OTR
001
1406
115
216
ROBO GLOBAL ROBOTICS ETF
OTHER
301505707
68
1700
SH
DFND
001
1700
0
0
ROBO GLOBAL ROBOTICS ETF
OTHER
301505707
41
1035
SH
OTR
001
1035
0
0
EMQQ EMERGING MARKETS ETF
OTHER
301505889
13
350
SH
DFND
001
350
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
4311
101209
SH
DFND
001
94601
0
6608
EXELON CORPORATION
COMMON STOCK
30161N101
1979
46460
SH
OTR
001
45679
178
603
EXELON CORPORATION
COMMON STOCK
30161N101
20
475
SH
DFND
005
475
0
0
EXELIXIS INC
COMMON STOCK
30161Q104
2
100
SH
DFND
001
100
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
746
13183
SH
DFND
001
13183
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
79
1392
SH
OTR
001
1392
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
54
961
SH
DFND
005
961
0
0
EXPEDIA INC
COMMON STOCK
30212P303
518
4313
SH
DFND
001
4253
0
60
EXPEDIA INC
COMMON STOCK
30212P303
218
1818
SH
OTR
001
1096
722
0
EXPEDIA INC
COMMON STOCK
30212P303
14
118
SH
DFND
005
118
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
9580
131054
SH
DFND
001
130415
0
639
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
6352
86900
SH
OTR
001
78912
5880
2108
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
13
171
SH
DFND
005
171
0
0
EXPONENT INC
COMMON STOCK
30214U102
401
8299
SH
DFND
001
8299
0
0
EXPONENT INC
COMMON STOCK
30214U102
276
5720
SH
OTR
001
1300
700
3720
EXPONENT INC
COMMON STOCK
30214U102
58
1201
SH
DFND
005
1201
0
0
EXPRESS INC
COMMON STOCK
30219E103
102
11178
SH
DFND
001
300
0
10878
EXPRESS SCRIPTS HLDGS C
COMMON STOCK
30219G108
20795
269332
SH
DFND
001
255110
0
14222
EXPRESS SCRIPTS HLDGS C
COMMON STOCK
30219G108
15470
200371
SH
OTR
001
186241
11841
2289
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
118
1526
SH
DFND
005
1525
0
1
EXTENDED STAY AMERICA INC
COMMON STOCK
30224P200
2
74
SH
OTR
001
0
0
74
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
3388
33944
SH
DFND
001
33763
0
181
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
339
3399
SH
OTR
001
3287
98
14
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
12
122
SH
DFND
005
122
0
0
EXTREME NETWORKS INC
COMMON STOCK
30226D106
4
451
SH
DFND
001
451
0
0
EXTRACTION OIL AND GAS INC
COMMON STOCK
30227M105
1
97
SH
DFND
001
0
0
97
EXXON MOBIL CORP
COMMON STOCK
30231G102
307069
3711697
SH
DFND
001
3214807
0
496890
EXXON MOBIL CORP
COMMON STOCK
30231G102
211640
2558203
SH
OTR
001
2446574
50205
61424
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
486
5875
SH
DFND
005
5875
0
0
EYEGATE PHARMACEUTICALS
COMMON STOCK
30233M107
22
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
5316
102294
SH
DFND
001
100017
0
2277
FLIR SYSTEMS INC
COMMON STOCK
302445101
583
11203
SH
OTR
001
11203
0
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
1
14
SH
DFND
005
14
0
0
F M C CORPORATION
COMMON STOCK
302491303
1545
17319
SH
DFND
001
16621
0
698
F M C CORPORATION
COMMON STOCK
302491303
226
2537
SH
OTR
001
2243
99
195
FMC CORP
COMMON STOCK
302491303
34
382
SH
DFND
005
382
0
0
FNB CORP
COMMON STOCK
302520101
2318
172725
SH
DFND
001
156040
0
16685
FNB CORP
COMMON STOCK
302520101
327
24435
SH
OTR
001
24435
0
0
FNB CORP
COMMON STOCK
302520101
4
297
SH
DFND
005
297
0
0
FCB FINANCIAL HOLDINGS INC
COMMON STOCK
30255G103
1346
22895
SH
DFND
001
22703
0
192
FCB FINANCIAL HOLDINGS INC
COMMON STOCK
30255G103
408
6941
SH
OTR
001
5580
1361
0
FCB FINANCIAL HOLDINGS INC
COMMON STOCK
30255G103
3
47
SH
DFND
005
47
0
0
FB FINANCIAL CORP
COMMON STOCK
30257X104
65
1591
SH
DFND
001
0
0
1591
FS INVESTMENT CORP
COMMON STOCK
302635107
13
1830
SH
DFND
001
1830
0
0
FTD COS INC
COMMON STOCK
30281V108
0
75
SH
DFND
001
75
0
0
FTI CONSULTING INC
COMMON STOCK
302941109
7
111
SH
DFND
001
111
0
0
FACEBOOK INC A
COMMON STOCK
30303M102
128482
661190
SH
DFND
001
638308
0
22882
FACEBOOK INC A
COMMON STOCK
30303M102
32625
167896
SH
OTR
001
139234
18533
10129
FACEBOOK
COMMON STOCK
30303M102
989
5090
SH
DFND
005
4858
0
232
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
3722
18788
SH
DFND
001
17326
0
1462
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
1344
6784
SH
OTR
001
6784
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
135
681
SH
DFND
005
681
0
0
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
134
691
SH
DFND
001
663
0
28
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
447
2311
SH
OTR
001
2304
0
7
FAIR ISAAC & CO INC
COMMON STOCK
303250104
1
3
SH
DFND
005
3
0
0
FANG HOLDINGS LTD A D R
COMMON STOCK
30711Y102
105
27107
SH
DFND
001
27107
0
0
FANHUA INC A D R
COMMON STOCK
30712A103
110
3869
SH
DFND
001
3869
0
0
FARMER BROS CO
COMMON STOCK
307675108
1312
42948
SH
DFND
001
42900
0
48
FARMERS CAPITAL BANK CORP
COMMON STOCK
309562106
0
1
SH
DFND
001
1
0
0
FARMLAND PARTNERS INC
COMMON STOCK
31154R109
1
100
SH
OTR
001
0
0
100
FARO TECHNOLOGIES INC
COMMON STOCK
311642102
4
82
SH
DFND
001
82
0
0
FATE THERAPEUTICS INC
COMMON STOCK
31189P102
9
804
SH
DFND
001
804
0
0
FATE THERAPEUTICS INC
COMMON STOCK
31189P102
1
45
SH
OTR
001
45
0
0
FATE THERAPEUTICS INC
COMMON STOCK
31189P102
0
11
SH
DFND
005
11
0
0
FASTENAL CO
COMMON STOCK
311900104
14406
299297
SH
DFND
001
267202
0
32095
FASTENAL CO
COMMON STOCK
311900104
6491
134858
SH
OTR
001
128209
1739
4910
FASTENAL COMPANY
COMMON STOCK
311900104
6
119
SH
DFND
005
119
0
0
FEDERAL RLTY INVT TR SBI NEW
COMMON STOCK
313747206
702
5549
SH
DFND
001
5521
0
28
FEDERAL RLTY INVT TR SBI NEW
COMMON STOCK
313747206
306
2421
SH
OTR
001
2345
0
76
FEDERAL REALTY INVESTMENT TR
COMMON STOCK
313747206
14
114
SH
DFND
005
114
0
0
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
129
5558
SH
DFND
001
5558
0
0
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
36
1549
SH
OTR
001
0
1549
0
FEDERATED INVS INC
COMMON STOCK
314211103
44
1876
SH
DFND
001
676
0
1200
FEDERATED INVS INC
COMMON STOCK
314211103
1
39
SH
OTR
001
39
0
0
FED EX CORP
COMMON STOCK
31428X106
18492
81438
SH
DFND
001
80541
0
897
FED EX CORP
COMMON STOCK
31428X106
10050
44261
SH
OTR
001
39249
2070
2942
FEDEX CORPORATION
COMMON STOCK
31428X106
473
2081
SH
DFND
005
2081
0
0
FERRELLGAS PARTNERS LP
COMMON STOCK
315293100
13
4000
SH
DFND
001
4000
0
0
FERRELLGAS PARTNERS LP
COMMON STOCK
315293100
3
900
SH
OTR
001
900
0
0
FERRO CORP
COMMON STOCK
315405100
639
30607
SH
DFND
001
30357
0
250
FERRO CORP
COMMON STOCK
315405100
127
6118
SH
OTR
001
5193
925
0
FERRO CORP
COMMON STOCK
315405100
2
84
SH
DFND
005
84
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
1822
10564
SH
DFND
001
10017
0
547
F5 NETWORKS INC
COMMON STOCK
315616102
651
3774
SH
OTR
001
2176
17
1581
FIBROGEN INC
COMMON STOCK
31572Q808
27
433
SH
DFND
001
433
0
0
FIBROGEN INC
COMMON STOCK
31572Q808
1
16
SH
OTR
001
16
0
0
FIBROGEN INC
COMMON STOCK
31572Q808
0
7
SH
DFND
005
7
0
0
FIBRIA CELULOSE SA SPON A D R
COMMON STOCK
31573A109
834
44861
SH
DFND
001
261
0
44600
FIBRIA CELULOSE SA SPON A D R
COMMON STOCK
31573A109
1
64
SH
OTR
001
64
0
0
FIDELITY NASDAQ COMP INDX TS E
OTHER
315912808
22
75
SH
OTR
001
75
0
0
FIDELITY MSCI ENERGY ETF
OTHER
316092402
53
2500
SH
DFND
001
2500
0
0
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
19552
184394
SH
DFND
001
182584
0
1810
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
4882
46040
SH
OTR
001
43547
1418
1075
FIDELITY NATL INFO SVCS INC
COMMON STOCK
31620M106
46
431
SH
DFND
005
431
0
0
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R303
956
25392
SH
DFND
001
23971
0
1421
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R303
218
5794
SH
OTR
001
5794
0
0
FNF GROUP
COMMON STOCK
31620R303
10
252
SH
DFND
005
252
0
0
FIDUCIARY CLAYMORE MLP OPPOR F
OTHER
31647Q106
14
1200
SH
DFND
001
1200
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
15318
533733
SH
DFND
001
517616
0
16117
FIFTH THIRD BANCORP
COMMON STOCK
316773100
7431
258895
SH
OTR
001
246723
12022
150
FIFTH THIRD BANCORP
COMMON STOCK
316773100
23
803
SH
DFND
005
803
0
0
58.COM INC A D R
COMMON STOCK
31680Q104
1108
15976
SH
DFND
001
15933
0
43
58.COM INC A D R
COMMON STOCK
31680Q104
202
2915
SH
OTR
001
2901
0
14
51JOB INC A D R
COMMON STOCK
316827104
2061
21106
SH
DFND
001
21074
0
32
51JOB INC A D R
COMMON STOCK
316827104
150
1539
SH
OTR
001
1401
138
0
FINANCIAL ENGINES INC
COMMON STOCK
317485100
605
13469
SH
DFND
001
13469
0
0
FINANCIAL ENGINES INC
COMMON STOCK
317485100
343
7642
SH
OTR
001
7642
0
0
FINANCIAL INSTITUTIONS INC
COMMON STOCK
317585404
2
74
SH
DFND
001
74
0
0
FINISAR CORPORATION
COMMON STOCK
31787A507
764
42464
SH
DFND
001
42222
0
242
FINISAR CORPORATION
COMMON STOCK
31787A507
105
5818
SH
OTR
001
5603
215
0
FINISAR CORPORATION
COMMON STOCK
31787A507
1
35
SH
DFND
005
35
0
0
FIREEYE INC
COMMON STOCK
31816Q101
100
6524
SH
DFND
001
6524
0
0
FIREEYE INC
COMMON STOCK
31816Q101
163
10619
SH
OTR
001
10619
0
0
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
226
4362
SH
DFND
001
4362
0
0
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
122
2358
SH
OTR
001
2000
0
358
FIRST BANCORP PUERTO RICO
COMMON STOCK
318672706
22
2829
SH
DFND
001
2829
0
0
FIRST BANCORP NC
COMMON STOCK
318910106
6
150
SH
OTR
001
150
0
0
FIRST BUSEY CORP
COMMON STOCK
319383204
360
11350
SH
DFND
001
11350
0
0
FIRST BUSINESS FINL SVCS INC
COMMON STOCK
319390100
52
2000
SH
DFND
001
2000
0
0
FIRST CTZNS BANCSHARES INC CL
COMMON STOCK
31946M103
8
19
SH
DFND
001
12
0
7
FIRST COMWLTH FINL CORP
COMMON STOCK
319829107
33
2143
SH
DFND
001
2143
0
0
FIRST DEFIANCE FINL CORP
COMMON STOCK
32006W106
49
727
SH
DFND
001
699
0
28
FIRST DEFIANCE FINL CORP
COMMON STOCK
32006W106
201
3000
SH
OTR
001
3000
0
0
FIRST DATA CORP CLASS A
COMMON STOCK
32008D106
4203
200827
SH
DFND
001
200079
0
748
FIRST DATA CORP CLASS A
COMMON STOCK
32008D106
360
17208
SH
OTR
001
17208
0
0
FIRST DATA CORP
COMMON STOCK
32008D106
1
48
SH
DFND
005
48
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
5708
186217
SH
DFND
001
186217
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
3814
124431
SH
OTR
001
124431
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
1
19
SH
DFND
005
0
0
19
FIRST FINL BANKSHARES INC
COMMON STOCK
32020R109
26
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
73
1603
SH
DFND
001
1603
0
0
FIRST FINANCIAL NORTHWEST INC
COMMON STOCK
32022K102
10
500
SH
DFND
001
500
0
0
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
246
13775
SH
DFND
001
5655
0
8120
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
78
4340
SH
OTR
001
4340
0
0
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
241
8280
SH
DFND
001
8280
0
0
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
115
3952
SH
OTR
001
3952
0
0
FIRST INDL RLTY TR INC
COMMON STOCK
32054K103
1662
49845
SH
DFND
001
49796
0
49
FIRST INDL RLTY TR INC
COMMON STOCK
32054K103
647
19406
SH
OTR
001
17067
2339
0
FIRST INDUSTRIAL REALTY TRUST
COMMON STOCK
32054K103
14
432
SH
DFND
005
432
0
0
FIRST INTERSTATE BANCSYS MT
COMMON STOCK
32055Y201
712
16869
SH
DFND
001
14755
0
2114
FIRST INTERSTATE BANCSYS MT
COMMON STOCK
32055Y201
120
2830
SH
OTR
001
2830
0
0
FIRST INTERSTATE BANCSYSTEM
COMMON STOCK
32055Y201
1
19
SH
DFND
005
19
0
0
FIRST LONG ISLAND CORP
COMMON STOCK
320734106
332
13356
SH
DFND
001
13356
0
0
FIRST LONG ISLAND CORP
COMMON STOCK
320734106
74
2974
SH
OTR
001
2396
512
66
FIRST MERCHANTS CORP
COMMON STOCK
320817109
702
15128
SH
DFND
001
15128
0
0
FIRST MERCHANTS CORP
COMMON STOCK
320817109
518
11173
SH
OTR
001
0
11173
0
FIRST MIDWEST BANCORP INC DEL
COMMON STOCK
320867104
1271
49919
SH
DFND
001
48109
0
1810
FIRST MIDWEST BANCORP INC DEL
COMMON STOCK
320867104
208
8167
SH
OTR
001
8167
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
3592
37114
SH
DFND
001
36576
0
538
FIRST REPUBLIC BANK SAN FRAN
COMMON STOCK
33616C100
1546
15976
SH
OTR
001
3735
2481
9760
FIRST REP BK SAN FRANCISCO CA
COMMON STOCK
33616C100
84
869
SH
DFND
005
869
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
1358
25789
SH
DFND
001
2258
0
23531
FIRST SOLAR INC
COMMON STOCK
336433107
374
7095
SH
OTR
001
7095
0
0
1ST SOURCE CORP
COMMON STOCK
336901103
120
2243
SH
DFND
001
2243
0
0
FIRST TRUST MORN DVD LEAD IN E
OTHER
336917109
66
2298
SH
DFND
001
2298
0
0
FIRST TRUST MORN DVD LEAD IN E
OTHER
336917109
13
470
SH
OTR
001
470
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
79
1109
SH
DFND
001
1109
0
0
FIRST TRUST IPOX 100 INDX FUND
OTHER
336920103
298
4177
SH
DFND
005
0
0
4177
FIRST TRUST CHINDIA ETF
OTHER
33733A102
6
149
SH
DFND
001
149
0
0
FIRST TRUST ISE WATER IDX ETF
OTHER
33733B100
5862
121845
SH
DFND
001
121845
0
0
FIRST TRUST ISE WATER IDX ETF
OTHER
33733B100
738
15331
SH
OTR
001
14531
0
800
FIRST TRUST MULTI CAP VALE ETF
OTHER
33733C108
37
651
SH
DFND
001
651
0
0
FIRST TRUST CAPITAL STRENGTH
OTHER
33733E104
1404
27456
SH
DFND
005
0
0
27456
FIRST TRUST NYSE ARCA BIOTEC E
OTHER
33733E203
20
145
SH
DFND
001
145
0
0
FIRST TRUST AMEX BIO INDEX
OTHER
33733E203
23
165
SH
DFND
005
129
0
36
FIRST TRUST DOW JONES INTERNET
OTHER
33733E302
324
2354
SH
DFND
001
1602
0
752
FIRST TRUST DOW JONES INTERNET
OTHER
33733E302
53
382
SH
OTR
001
182
0
200
FIRST TRUST DOW JONES INTERNET
OTHER
33733E302
1889
13725
SH
DFND
005
8567
0
5158
FIRST TRUST NASDAQ 100 EX TECH
OTHER
33733E401
5
100
SH
DFND
001
100
0
0
FIRST TRUST BICK INDEX FUND ET
OTHER
33733H107
5
197
SH
DFND
001
197
0
0
FIRST TR NASDQ 100 EQUAL WGHTD
OTHER
337344105
102
1689
SH
DFND
001
189
0
1500
FIRST TR NASDQ 100 EQUAL WGHTD
OTHER
337344105
91
1500
SH
OTR
001
1500
0
0
FIRST TRUST NASDAQ 100 EQUAL
OTHER
337344105
1099
18149
SH
DFND
005
0
0
18149
FIRST TR NASDAQ100 TECH INDEX
OTHER
337345102
17
220
SH
DFND
001
220
0
0
FIRST TR VALUE LINE DVD INDX F
OTHER
33734H106
300
9906
SH
DFND
001
9906
0
0
FIRST TR VALUE LINE DVD INDX F
OTHER
33734H106
56
1850
SH
OTR
001
1850
0
0
FIRST TRUST VALUE LINE DVD
OTHER
33734H106
7888
260503
SH
DFND
005
28913
0
231590
FIRST TRUST LARGE CAP CORE ETF
OTHER
33734K109
517
8712
SH
DFND
001
8712
0
0
FIRST TRUST LARGE CAP CORE
OTHER
33734K109
2371
39976
SH
DFND
005
953
0
39023
FIRST TRUST CONSUMER DISCRET E
OTHER
33734X101
21
490
SH
DFND
001
490
0
0
FIRST TRUST CONSUMER STAPLES E
OTHER
33734X119
43
916
SH
DFND
001
916
0
0
FIRST TRUST CONSUMER STAPLES
OTHER
33734X119
62
1306
SH
DFND
005
324
0
982
FIRST TRUST FINANCIAL ALPHAD E
OTHER
33734X135
146
4666
SH
DFND
001
4666
0
0
FIRST TRUST FINANCIAL ALPHADEX
OTHER
33734X135
2304
73533
SH
DFND
005
0
0
73533
FIRST TR EXCHANGE TRADED FD ET
OTHER
33734X143
40
542
SH
DFND
001
542
0
0
FIRST TR EXCHANGE TRADED FD ET
OTHER
33734X143
67
900
SH
OTR
001
900
0
0
FIRST TRUST HEALTH CARE
OTHER
33734X143
10
137
SH
DFND
005
0
0
137
FIRST TRUST INDUSTRIALS FD ETF
OTHER
33734X150
16
398
SH
DFND
001
398
0
0
FIRST TRUST TECHNOLOGY ALPHA E
OTHER
33734X176
17
308
SH
DFND
001
308
0
0
FIRST TRUST TECH ALPHADEX
OTHER
33734X176
1395
24794
SH
DFND
005
0
0
24794
FIRST TRUST CLOUD COMPUTING ET
OTHER
33734X192
333
6257
SH
DFND
001
6257
0
0
FIRST TRUST CLOUD COMPUTING ET
OTHER
33734X192
226
4250
SH
OTR
001
4250
0
0
FIRST TRUST DOW JONES GL SEL E
OTHER
33734X200
126
5100
SH
OTR
001
5100
0
0
FIRST TRUST DOW JONES GLOBAL
OTHER
33734X200
143
5768
SH
DFND
005
0
0
5768
FIRST TRUST NASDAQ CYBERSECURI
OTHER
33734X846
16
600
SH
DFND
001
600
0
0
FIRST TR SM CAP CORE ALPHADEX
OTHER
33734Y109
2306
34918
SH
DFND
005
0
0
34918
FIRST TRUST MID CAP CORE ALP E
OTHER
33735B108
11
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
269
5142
SH
DFND
001
5142
0
0
FIRST TRUST LARGE CAP GR ETF
OTHER
33735K108
166
2516
SH
DFND
001
2516
0
0
FIRST TRUST LRG CAP GROWTH OPP
OTHER
33735K108
46
703
SH
DFND
005
703
0
0
FIRST TRUST DOW JONES STOXX
OTHER
33735T109
245
18610
SH
DFND
005
0
0
18610
FIRST TR GLB WIND ENGY ETF
OTHER
33736G106
228
18055
SH
DFND
001
18055
0
0
FIRST TRUST NASDAQ ABA COMMNTY
OTHER
33736Q104
13
244
SH
DFND
005
141
0
103
FIRST TRST NASD CL EDG SGIIF E
OTHER
33737A108
5
100
SH
DFND
001
100
0
0
FIRST TRUST NASDAQ CLEAN EDGE
OTHER
33737A108
19
393
SH
DFND
005
0
0
393
FIRST TR EUROPE ALPHADEX FUND
OTHER
33737J117
1737
45236
SH
DFND
005
0
0
45236
FT JAPAN ALPHADEX FUND
OTHER
33737J158
51
915
SH
DFND
005
0
0
915
FIRST TRUST DEVELOPED MARKETS
OTHER
33737J174
6
95
SH
DFND
001
95
0
0
FT DEVELOPED MARKETS EX-US
OTHER
33737J174
1108
18478
SH
DFND
005
0
0
18478
FT EMERGING MARKETS ALPHADEX
OTHER
33737J182
940
36341
SH
DFND
005
0
0
36341
FIRST TRUST GERMANY ETF
OTHER
33737J190
5
116
SH
DFND
001
116
0
0
FIRST TRUST SWITZERLAND ETF
OTHER
33737J232
6
114
SH
DFND
001
114
0
0
FIRST TR EMERGING MARKETS SC E
OTHER
33737J307
4
100
SH
DFND
001
100
0
0
FT SMALL CAP VALUE ALPHADEX FD
OTHER
33737M409
762
19787
SH
DFND
005
0
0
19787
FIRST TRUST NORTH AMERICAN ETF
OTHER
33738D101
11
486
SH
DFND
001
486
0
0
FIRST TRUST NORTH AMERICAN ETF
OTHER
33738D101
23
1000
SH
OTR
001
0
1000
0
FIRST TRUST SENIOR LOAN ETF
OTHER
33738D309
20
421
SH
DFND
001
46
0
375
FIRST TRUST SENIOR LOAN
OTHER
33738D309
144
3007
SH
DFND
005
0
0
3007
FIRST TRUST HIGH YIELD LONG
OTHER
33738D408
137
2914
SH
DFND
005
0
0
2914
FIRST TR HIGH INCOME LONG SHOR
OTHER
33738E109
29
2000
SH
DFND
001
2000
0
0
FIRST TRUST MULTI ASSET DIV ET
OTHER
33738R100
33
1800
SH
DFND
001
0
0
1800
FIRST TR NASDAQ MULTI ASSET
OTHER
33738R100
25
1373
SH
DFND
005
0
0
1373
FIRST TRUST NASDAQ TECHNOLOGY
OTHER
33738R118
42
1194
SH
DFND
001
1194
0
0
FT
OTHER
33738R118
120
3374
SH
DFND
005
0
0
3374
FIRST TRUST HIGH INCOME
OTHER
33738R308
7
300
SH
DFND
005
0
0
300
FIRST TRUST LOW BETA INCOME
OTHER
33738R407
193
8572
SH
DFND
005
0
0
8572
FT NASDAQ RISING DVD ACHIEVERS
OTHER
33738R506
3587
119778
SH
DFND
005
0
0
119778
FIRST TRUST DORSEY WRIGHT FOCU
OTHER
33738R605
17
583
SH
DFND
001
583
0
0
FT DORSEY WRIGHT FOCUS FIVE
OTHER
33738R605
150
5092
SH
DFND
005
0
0
5092
FIRST TRUST NASDAQ SEMI-
OTHER
33738R811
1096
34507
SH
DFND
005
0
0
34507
FIRST TRUST NASDAQ BANK
OTHER
33738R860
766
26880
SH
DFND
005
0
0
26880
FT DORSEY WRIGHT DYNAMIC FOCUS
OTHER
33738R878
106
3869
SH
DFND
005
0
0
3869
FIRST TRUST DW FOCUS 5 INTL
OTHER
33738R886
15
711
SH
DFND
005
0
0
711
FIRST TRUST PREFERRED SEC INC
OTHER
33739E108
456
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
56
980
SH
DFND
005
0
0
980
FIRST TRUST RIVERFRONT DYNAMIC
OTHER
33739P608
62
1013
SH
DFND
005
0
0
1013
FIRST TRUST RIVERFRONT DYNAMIC
OTHER
33739P707
50
751
SH
DFND
005
0
0
751
FIRST TRUST RIVERFRONT DYNAMIC
OTHER
33739P806
123
1959
SH
DFND
005
0
0
1959
FIRST TRUST LOW DURATION ETF
OTHER
33739Q200
10
200
SH
OTR
001
200
0
0
FIRST TRUST ENHANCED SHORT
OTHER
33739Q408
670
11170
SH
DFND
005
0
0
11170
FIRST TR DYN EUR EQTY INC
OTHER
33740D107
48
3000
SH
DFND
001
3000
0
0
FIRSTCASH INC
COMMON STOCK
33767D105
120
1330
SH
DFND
001
1330
0
0
FIRSTSERVICE CORP NEW
COMMON STOCK
33767E103
65
857
SH
DFND
001
817
0
40
FIRSTSERVICE CORP NEW
COMMON STOCK
33767E103
9
120
SH
OTR
001
120
0
0
FISERV INC
COMMON STOCK
337738108
41774
563833
SH
DFND
001
553233
0
10600
FISERV INC
COMMON STOCK
337738108
4674
63092
SH
OTR
001
59079
2753
1260
FISERV INC
COMMON STOCK
337738108
6
87
SH
DFND
005
87
0
0
FLAGSTAR BANCORP INC
COMMON STOCK
337930705
160
4667
SH
DFND
001
4575
0
92
FIRST ENERGY CORP
COMMON STOCK
337932107
603
16783
SH
DFND
001
15690
0
1093
FIRST ENERGY CORP
COMMON STOCK
337932107
159
4439
SH
OTR
001
4317
73
49
FIRSTENERGY CORP
COMMON STOCK
337932107
6
163
SH
DFND
005
163
0
0
FITBIT INC A
COMMON STOCK
33812L102
15
2363
SH
DFND
001
2363
0
0
FIVE BELOW
COMMON STOCK
33829M101
5000
51166
SH
DFND
001
50998
0
168
FIVE BELOW
COMMON STOCK
33829M101
1300
13307
SH
OTR
001
12496
811
0
FIVE BELOW INC
COMMON STOCK
33829M101
98
1004
SH
DFND
005
1004
0
0
FIVEPRIME THERAPEUTICS INC
COMMON STOCK
33830X104
1
81
SH
DFND
001
81
0
0
FIVE STAR SENIOR LIVING INC
COMMON STOCK
33832D106
0
14
SH
DFND
001
14
0
0
FLAH& CRUM/CLAY PREF SEC INC F
OTHER
338478100
45
2386
SH
DFND
001
2386
0
0
FLAH& CRUM/CLAY PREF SEC INC F
OTHER
338478100
248
13132
SH
OTR
001
13132
0
0
FLAHERTY & CRUMRINE PFD INCOME
OTHER
338480106
4
300
SH
DFND
001
300
0
0
FLAHERTY & CRUMRINE
OTHER
33848E106
502
46661
SH
DFND
005
21334
0
25327
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
1921
9120
SH
DFND
001
9036
0
84
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
817
3878
SH
OTR
001
3512
304
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
91
797
SH
DFND
001
797
0
0
FLEXSHARES GLOBAL UPSTREAM N E
OTHER
33939L407
669
19750
SH
DFND
001
19750
0
0
FLEXSHARES GLOBAL UPSTREAM N E
OTHER
33939L407
385
11375
SH
OTR
001
11375
0
0
FLEXSHARES MSTAR DEV MK EX US
OTHER
33939L803
53
816
SH
DFND
001
816
0
0
FLEXSHARES INTL QUAL DIV ETF
OTHER
33939L837
300
12320
SH
DFND
001
12320
0
0
FLEXSHARES QUALITY DIVIDEND ET
OTHER
33939L860
6
133
SH
DFND
001
133
0
0
FLUOR CORP
COMMON STOCK
343412102
2804
57484
SH
DFND
001
57389
0
95
FLUOR CORP
COMMON STOCK
343412102
920
18864
SH
OTR
001
17908
956
0
FLUOR CORP
COMMON STOCK
343412102
13
260
SH
DFND
005
260
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
1208
57994
SH
DFND
001
57994
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
148
7079
SH
OTR
001
6280
723
76
FLOWSERVE CORP
COMMON STOCK
34354P105
342
8458
SH
DFND
001
8258
0
200
FLOWSERVE CORP
COMMON STOCK
34354P105
267
6600
SH
OTR
001
6600
0
0
FLUSHING FINANCIAL CORPORATION
COMMON STOCK
343873105
7
285
SH
DFND
001
267
0
18
FLY LEASING LTD A D R
COMMON STOCK
34407D109
4285
304158
SH
DFND
001
303554
0
604
FLY LEASING LTD A D R
COMMON STOCK
34407D109
635
45021
SH
OTR
001
45021
0
0
FOMENTO ECONOMICO MEX SP A D R
COMMON STOCK
344419106
1310
14920
SH
DFND
001
14919
0
1
FOMENTO ECONOMICO MEX SP A D R
COMMON STOCK
344419106
85
967
SH
OTR
001
901
66
0
FOOT LOCKER INC
COMMON STOCK
344849104
9244
175583
SH
DFND
001
174246
0
1337
FOOT LOCKER INC
COMMON STOCK
344849104
1925
36571
SH
OTR
001
36456
55
60
FOOT LOCKER INC
COMMON STOCK
344849104
13
238
SH
DFND
005
238
0
0
FORD MOTOR CO
COMMON STOCK
345370860
4893
442011
SH
DFND
001
433797
0
8214
FORD MOTOR CO
COMMON STOCK
345370860
1168
105486
SH
OTR
001
92986
0
12500
FORD MOTOR CO
COMMON STOCK
345370860
4
385
SH
DFND
005
385
0
0
FORESCOUT TECHNOLOGIES INC
COMMON STOCK
34553D101
29
850
SH
DFND
001
850
0
0
FOREST CITY REALTY TRUST A
COMMON STOCK
345605109
4
180
SH
DFND
001
0
0
180
FORESTAR GROUP INC
COMMON STOCK
346232101
6
279
SH
DFND
001
279
0
0
FORMFACTOR INC
COMMON STOCK
346375108
196
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
12
275
SH
OTR
001
275
0
0
FORTIS INC
COMMON STOCK
349553107
191
5980
SH
DFND
001
3959
0
2021
FORTIS INC
COMMON STOCK
349553107
70
2207
SH
OTR
001
2113
0
94
FORTINET INC
COMMON STOCK
34959E109
1017
16284
SH
DFND
001
16284
0
0
FORTINET INC
COMMON STOCK
34959E109
549
8793
SH
OTR
001
5411
590
2792
FORTIVE CORP WI
COMMON STOCK
34959J108
11602
150460
SH
DFND
001
147498
0
2962
FORTIVE CORP WI
COMMON STOCK
34959J108
2586
33534
SH
OTR
001
24703
2445
6386
FORTIVE CORP
COMMON STOCK
34959J108
21
271
SH
DFND
005
271
0
0
FORTUNE BRANDS HOME & SECURI
COMMON STOCK
34964C106
2332
43441
SH
DFND
001
42941
0
500
FORTUNE BRANDS HOME & SECURI
COMMON STOCK
34964C106
925
17218
SH
OTR
001
16654
564
0
FORUM ENERGY TECHNOLOGIES IN
COMMON STOCK
34984V100
38
3095
SH
DFND
001
3095
0
0
FORUM ENERGY TECHNOLOGIES IN
COMMON STOCK
34984V100
14
1150
SH
OTR
001
70
1080
0
FORUM ENERGY TECHNOLOGIES INC
COMMON STOCK
34984V100
0
12
SH
DFND
005
12
0
0
FORWARD AIR CORP
COMMON STOCK
349853101
176
2975
SH
DFND
001
2975
0
0
FORWARD AIR CORP
COMMON STOCK
349853101
38
644
SH
OTR
001
644
0
0
FORWARD AIR CORPORATION
COMMON STOCK
349853101
65
1100
SH
DFND
005
1100
0
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
6
208
SH
DFND
001
208
0
0
FOSTER L B CO CL A
COMMON STOCK
350060109
531
23135
SH
DFND
001
23135
0
0
FOSTER L B CO CL A
COMMON STOCK
350060109
126
5482
SH
OTR
001
4081
974
427
FOUNDATION BUILDING
COMMON STOCK
350392106
59
3847
SH
DFND
001
0
0
3847
FOUNDATION MEDICINE INC
COMMON STOCK
350465100
67
490
SH
DFND
001
490
0
0
FOUNDATION MEDICINE INC
COMMON STOCK
350465100
2
14
SH
OTR
001
14
0
0
FOUR CORNERS PROPERTY TRUST
COMMON STOCK
35086T109
105
4254
SH
DFND
001
3991
0
263
FOUR CORNERS PROPERTY TRUST
COMMON STOCK
35086T109
1386
56262
SH
OTR
001
56257
5
0
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
3928
84372
SH
DFND
001
84372
0
0
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
380
8170
SH
OTR
001
3995
660
3515
FRANCO NEVADA CORP
COMMON STOCK
351858105
74
1013
SH
DFND
001
869
0
144
FRANCO NEVADA CORP
COMMON STOCK
351858105
1441
19737
SH
OTR
001
19718
0
19
FRANKLIN ELEC INC
COMMON STOCK
353514102
738
16362
SH
DFND
001
16254
0
108
FRANKLIN ELEC INC
COMMON STOCK
353514102
158
3501
SH
OTR
001
3295
183
23
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
49
1097
SH
DFND
005
1097
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
1048
32701
SH
DFND
001
32026
0
675
FRANKLIN RES INC
COMMON STOCK
354613101
959
29910
SH
OTR
001
27107
2803
0
FRANKLIN STR PPTYS CORP
COMMON STOCK
35471R106
9
1009
SH
DFND
001
817
0
192
FRANKLIN STR PPTYS CORP
COMMON STOCK
35471R106
9
1000
SH
OTR
001
1000
0
0
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
1292
74847
SH
DFND
001
57918
0
16929
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
731
42336
SH
OTR
001
41066
270
1000
FREEPORT MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
10
576
SH
DFND
005
576
0
0
FREIGHTCAR AMER INC
COMMON STOCK
357023100
172
10245
SH
DFND
001
10245
0
0
FREIGHTCAR AMER INC
COMMON STOCK
357023100
38
2216
SH
OTR
001
1686
470
60
FRESENIUS AKTIENGESELLSCHAFT A
COMMON STOCK
358029106
11917
236683
SH
DFND
001
236087
0
596
FRESENIUS AKTIENGESELLSCHAFT A
COMMON STOCK
358029106
2387
47419
SH
OTR
001
45205
2186
28
FRESENIUS MEDICAL CARE AG & CO
COMMON STOCK
358029106
65
1288
SH
DFND
005
1288
0
0
FRESHPET INC
COMMON STOCK
358039105
498
18138
SH
DFND
001
15532
0
2606
FRESHPET INC
COMMON STOCK
358039105
82
2984
SH
OTR
001
2984
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A306
6
1094
SH
DFND
001
1063
0
31
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A306
3
520
SH
OTR
001
490
1
29
FUEL TECH, INC.
COMMON STOCK
359523107
240
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
2043
38051
SH
DFND
001
35466
0
2585
FULLER H B CO
COMMON STOCK
359694106
3195
59533
SH
OTR
001
53377
556
5600
FULTON FINL CORP PA
COMMON STOCK
360271100
1
53
SH
DFND
001
53
0
0
FULTON FINL CORP PA
COMMON STOCK
360271100
38
2307
SH
OTR
001
2307
0
0
FUTUREFUEL CORPORATION
COMMON STOCK
36116M106
174
12400
SH
OTR
001
12400
0
0
GAMCO INVS INC
COMMON STOCK
361438104
187
7000
SH
DFND
001
7000
0
0
G A T X CORP
COMMON STOCK
361448103
1513
20383
SH
DFND
001
19534
0
849
G A T X CORP
COMMON STOCK
361448103
322
4347
SH
OTR
001
4259
0
88
GATX CORP
COMMON STOCK
361448103
8
108
SH
DFND
005
108
0
0
GEO GROUP INC THE
COMMON STOCK
36162J106
292
10605
SH
DFND
001
5391
0
5214
GEO GROUP INC THE
COMMON STOCK
36162J106
50
1833
SH
OTR
001
1833
0
0
GCI LIBERTY INC CLASS A
COMMON STOCK
36164V305
355
7872
SH
DFND
001
7867
0
5
GCI LIBERTY INC CLASS A
COMMON STOCK
36164V305
76
1698
SH
OTR
001
320
1378
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
173
8454
SH
DFND
001
8247
0
207
GGP INC
COMMON STOCK
36174X101
104
5107
SH
OTR
001
5107
0
0
GGP INC
COMMON STOCK
36174X101
2
96
SH
DFND
005
96
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
360
2580
SH
DFND
001
2580
0
0
GW PHARMACEUTICALS A D R
COMMON STOCK
36197T103
1203
8620
SH
OTR
001
8620
0
0
G I I I APPAREL GROUP LTD
COMMON STOCK
36237H101
309
6953
SH
DFND
001
4779
0
2174
G I I I APPAREL GROUP LTD
COMMON STOCK
36237H101
76
1708
SH
OTR
001
714
994
0
GTT COMMUNICATIONS INC
COMMON STOCK
362393100
68
1513
SH
DFND
001
0
0
1513
GABELLI EQUITY TR INC
OTHER
362397101
142
22718
SH
DFND
001
22718
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
20
3020
SH
DFND
001
3020
0
0
GSI TECHNOLOGY INC
COMMON STOCK
36241U106
8
1000
SH
DFND
001
1000
0
0
GABELLI DIVID & INCOME TR
OTHER
36242H104
56
2500
SH
DFND
001
0
0
2500
GABELLI DIVID & INCOME TR
OTHER
36242H104
307
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
109
1185
SH
DFND
001
1158
0
27
GALAPAGOS NV SPON A D R
COMMON STOCK
36315X101
8
84
SH
OTR
001
84
0
0
ARTHUR J GALLAGHER CO
COMMON STOCK
363576109
5127
78526
SH
DFND
001
68261
0
10265
ARTHUR J GALLAGHER CO
COMMON STOCK
363576109
22131
339013
SH
OTR
001
339013
0
0
GALLAGHER (ARTHUR J.) & CO
COMMON STOCK
363576109
1
12
SH
DFND
005
12
0
0
GAMCO GLOBAL GOLD NAT RES INC
OTHER
36465A109
30
5810
SH
DFND
001
5810
0
0
GAMCO GLOBAL GOLD NAT RES INC
OTHER
36465A109
203
39429
SH
OTR
001
39429
0
0
GAMING & LEISURE PROPE W I
COMMON STOCK
36467J108
663
18526
SH
DFND
001
16647
0
1879
GAMING & LEISURE PROPE W I
COMMON STOCK
36467J108
53
1499
SH
OTR
001
1431
0
68
GAMING AND LEISURE PROPERTIES
COMMON STOCK
36467J108
12
338
SH
DFND
005
338
0
0
GAMESTOP CORP CLASS A
COMMON STOCK
36467W109
135
9257
SH
DFND
001
9257
0
0
GAMESTOP CORP CLASS A
COMMON STOCK
36467W109
88
6050
SH
OTR
001
6050
0
0
GANNETT CO INC
COMMON STOCK
36473H104
12
1168
SH
DFND
001
1148
0
20
GANNETT CO INC
COMMON STOCK
36473H104
1
50
SH
OTR
001
50
0
0
THE GAP INC
COMMON STOCK
364760108
1190
36743
SH
DFND
001
36605
0
138
THE GAP INC
COMMON STOCK
364760108
273
8437
SH
OTR
001
8346
91
0
GARDNER DENVER HOLDINGS INC
COMMON STOCK
36555P107
118
4000
SH
DFND
001
4000
0
0
GARDNER DENVER HOLDINGS INC
COMMON STOCK
36555P107
29
992
SH
DFND
005
992
0
0
GARTNER INC
COMMON STOCK
366651107
313
2352
SH
DFND
001
2331
0
21
GARTNER INC
COMMON STOCK
366651107
346
2605
SH
OTR
001
32
2573
0
GARTNER GROUP
COMMON STOCK
366651107
54
404
SH
DFND
005
404
0
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
244
4714
SH
DFND
001
2272
0
2442
GENERAC HOLDINGS INC
COMMON STOCK
368736104
104
1996
SH
OTR
001
476
1520
0
GENERAL AMERN INVS INC
OTHER
368802104
4
105
SH
DFND
001
0
0
105
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
24150
129554
SH
DFND
001
125941
0
3613
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
10828
58090
SH
OTR
001
51622
2248
4220
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
180
964
SH
DFND
005
964
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
97543
7167030
SH
DFND
001
6482519
0
684511
GENERAL ELECTRIC CO
COMMON STOCK
369604103
45315
3329539
SH
OTR
001
3172085
109584
47870
GENERAL ELECTRIC CO
COMMON STOCK
369604103
54
3966
SH
DFND
005
3749
0
217
GENERAL MILLS INC
COMMON STOCK
370334104
81698
1845863
SH
DFND
001
1821670
0
24193
GENERAL MILLS INC
COMMON STOCK
370334104
53087
1199415
SH
OTR
001
1112445
21411
65559
GENERAL MILLS INC
COMMON STOCK
370334104
130
2933
SH
DFND
005
2875
0
58
GENERAL MOTORS CO
COMMON STOCK
37045V100
5047
128105
SH
DFND
001
105047
0
23058
GENERAL MOTORS CO
COMMON STOCK
37045V100
1471
37312
SH
OTR
001
35088
2224
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
321
8151
SH
DFND
005
8151
0
0
GENERAL MTRS CO WT 7
OTHER
37045V126
9
380
SH
DFND
001
380
0
0
GENERAL MTRS CO WT 7
OTHER
37045V126
18
798
SH
OTR
001
798
0
0
GENESCO INC
COMMON STOCK
371532102
161
4048
SH
DFND
001
255
0
3793
GENESEE & WYO INC CL A
COMMON STOCK
371559105
71
879
SH
DFND
001
611
0
268
GENESEE & WYO INC CL A
COMMON STOCK
371559105
184
2260
SH
OTR
001
520
1740
0
GENTEX CORP
COMMON STOCK
371901109
2382
103462
SH
DFND
001
98681
0
4781
GENTEX CORP
COMMON STOCK
371901109
835
36286
SH
OTR
001
21831
14455
0
GENTEX CORP
COMMON STOCK
371901109
1
43
SH
DFND
005
43
0
0
GENESIS ENERGY LP
COMMON STOCK
371927104
47
2125
SH
DFND
001
1125
0
1000
GENESIS ENERGY LP
COMMON STOCK
371927104
16
725
SH
OTR
001
0
0
725
GENIUS BRANDS INTL INC
COMMON STOCK
37229T301
3
1234
SH
DFND
001
1234
0
0
GENOMIC HEALTH INC
COMMON STOCK
37244C101
72
1426
SH
DFND
001
1426
0
0
GENOMIC HEALTH INC
COMMON STOCK
37244C101
29
571
SH
OTR
001
25
546
0
GENUINE PARTS COMPANY
COMMON STOCK
372460105
2357
25675
SH
DFND
001
24303
0
1372
GENUINE PARTS COMPANY
COMMON STOCK
372460105
932
10160
SH
OTR
001
8575
1387
198
GENUINE PARTS CO
COMMON STOCK
372460105
34
367
SH
DFND
005
367
0
0
GENWORTH FINANCIAL INC CL A
COMMON STOCK
37247D106
193
42829
SH
DFND
001
2344
0
40485
GENWORTH FINANCIAL INC CL A
COMMON STOCK
37247D106
18
4023
SH
OTR
001
4023
0
0
GENTHERM INC
COMMON STOCK
37253A103
16
409
SH
DFND
001
409
0
0
GENTHERM INC
COMMON STOCK
37253A103
3
69
SH
OTR
001
69
0
0
GERDAU S A SPON A D R
COMMON STOCK
373737105
5
1340
SH
DFND
001
1340
0
0
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
709
19768
SH
DFND
001
19768
0
0
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
146
4076
SH
OTR
001
3247
736
93
GERON CORP
COMMON STOCK
374163103
66
19225
SH
DFND
001
19225
0
0
GERON CORP
COMMON STOCK
374163103
17
5000
SH
OTR
001
5000
0
0
GETTY RLTY CORP NEW
COMMON STOCK
374297109
7
235
SH
DFND
001
220
0
15
GIBRALTAR INDS INC
COMMON STOCK
374689107
144
3846
SH
DFND
001
3524
0
322
GILEAD SCIENCES INC
COMMON STOCK
375558103
69601
982510
SH
DFND
001
961654
0
20856
GILEAD SCIENCES INC
COMMON STOCK
375558103
11882
167724
SH
OTR
001
146771
8147
12806
GILEAD SCIENCES INC
COMMON STOCK
375558103
59
829
SH
DFND
005
787
0
42
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
727
25822
SH
DFND
001
25733
0
89
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
33
1163
SH
OTR
001
1123
0
40
GLACIER BANCORP INC NEW
COMMON STOCK
37637Q105
252
6506
SH
DFND
001
3306
0
3200
GLACIER BANCORP INC NEW
COMMON STOCK
37637Q105
288
7455
SH
OTR
001
7232
0
223
GLACIER BANCORP INC
COMMON STOCK
37637Q105
21
543
SH
DFND
005
543
0
0
GLADSTONE CAP CORP
COMMON STOCK
376535100
43
4827
SH
OTR
001
4827
0
0
GLADSTONE COMMERCIAL CORP
COMMON STOCK
376536108
29
1532
SH
DFND
001
532
0
1000
GLADSTONE LAND CORP
COMMON STOCK
376549101
127
10000
SH
OTR
001
10000
0
0
GLATFELTER
COMMON STOCK
377316104
1
43
SH
DFND
001
43
0
0
GLAUKOS CORP
COMMON STOCK
377322102
24
600
SH
DFND
001
600
0
0
GLAXO SMITHKLINE P L C A D R
COMMON STOCK
37733W105
5123
127102
SH
DFND
001
124904
0
2198
GLAXO SMITHKLINE P L C A D R
COMMON STOCK
37733W105
1576
39111
SH
OTR
001
36931
670
1510
GLAXOSMITHKLINE PLC
COMMON STOCK
37733W105
223
5525
SH
DFND
005
5426
0
99
GLOBAL BLOOD THERAPEUTICS IN
COMMON STOCK
37890U108
45
995
SH
OTR
001
0
0
995
GLOBAL NET LEASE INC
COMMON STOCK
379378201
14
697
SH
DFND
001
406
0
291
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
2826
25347
SH
DFND
001
24189
0
1158
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
802
7192
SH
OTR
001
6438
564
190
GLOBAL PAYMENT INC
COMMON STOCK
37940X102
13
118
SH
DFND
005
118
0
0
GLOBAL X FTSE NORDIC REGION ET
OTHER
37950E101
1059
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
133
9999
SH
DFND
001
9999
0
0
GLOBAL X FTSE ARGENTINA 20 ETF
OTHER
37950E259
15
560
SH
DFND
001
560
0
0
GLOBAL X FDS
OTHER
37950E549
157
7500
SH
DFND
001
7500
0
0
GLOBAL X FDS
OTHER
37950E549
524
25000
SH
OTR
001
25000
0
0
GLOBAL X NORWAY ETF
OTHER
37950E747
0
5
SH
DFND
001
5
0
0
GLOBAL X NORWAY ETF
OTHER
37950E747
839
58600
SH
OTR
001
58600
0
0
GLOBAL X FTSE NORWAY
OTHER
37950E747
6
396
SH
DFND
005
396
0
0
GLOBAL MEDICAL REIT INC
COMMON STOCK
37954A204
2
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
GLOBAL X GOLD EXPLORERS ETF
OTHER
37954Y863
4
200
SH
DFND
001
200
0
0
GLOBUS MED INCA
COMMON STOCK
379577208
528
10472
SH
DFND
001
10388
0
84
GLOBUS MED INCA
COMMON STOCK
379577208
19
375
SH
OTR
001
375
0
0
GLOBUS MEDICAL INC
COMMON STOCK
379577208
0
4
SH
DFND
005
4
0
0
GLU MOBILE INC
COMMON STOCK
379890106
3
400
SH
OTR
001
0
0
400
GODADDY INC CLASS A
COMMON STOCK
380237107
527
7459
SH
DFND
001
6652
0
807
GODADDY INC CLASS A
COMMON STOCK
380237107
10
147
SH
OTR
001
147
0
0
GODADDY INC
COMMON STOCK
380237107
3
43
SH
DFND
005
43
0
0
GOGO INC
COMMON STOCK
38046C109
46
9535
SH
DFND
001
1000
0
8535
GOGO INC
COMMON STOCK
38046C109
39
8094
SH
OTR
001
0
0
8094
GOLD FIELDS LTD SPSD A D R
COMMON STOCK
38059T106
64
17955
SH
DFND
001
4936
0
13019
GOLD RESOURCE CORP
COMMON STOCK
38068T105
9
1337
SH
DFND
001
1337
0
0
GOLDCORP INC
COMMON STOCK
380956409
971
70807
SH
DFND
001
5222
0
65585
GOLDCORP INC
COMMON STOCK
380956409
347
25312
SH
OTR
001
656
24256
400
GOLDEN ENTERTAINMENT INC
COMMON STOCK
381013101
54
2000
SH
DFND
001
2000
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
23192
105142
SH
DFND
001
99480
0
5662
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
10396
47132
SH
OTR
001
43002
996
3134
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
29
132
SH
DFND
005
132
0
0
GOLDMAN SACHS ACTIVEBETA ETF
OTHER
381430206
14
427
SH
OTR
001
0
0
427
GOLDMAN SACHS JUST U S LARGE C
OTHER
381430396
982
25000
SH
DFND
001
25000
0
0
GOLDMAN ACTIVEBETA US LC ETF
OTHER
381430503
14
261
SH
DFND
001
261
0
0
GOLDMAN SACHS ACTIVEBETA U S E
OTHER
381430602
92
1974
SH
DFND
001
0
0
1974
GOLDMAN SACHS ACTIVEBETA U S E
OTHER
381430602
10
216
SH
OTR
001
0
0
216
GOLDMAN SACHS BDC INC
COMMON STOCK
38147U107
240
11710
SH
DFND
001
11710
0
0
GOLDMAN SACHS INCOME OPP
OTHER
38147W103
36
4000
SH
DFND
001
4000
0
0
GOLDMAN SACHS INCOME OPP
OTHER
38147W103
27
3000
SH
OTR
001
0
0
3000
GOLDMAN SACHS MLP ENERGY REN
OTHER
38148G107
23
3800
SH
OTR
001
3800
0
0
GOLUB CAPITAL BDC INC
COMMON STOCK
38173M102
102
5583
SH
DFND
001
5583
0
0
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
2042
87693
SH
DFND
001
86957
0
736
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
458
19683
SH
OTR
001
19578
105
0
GOPRO INC CLASS A
COMMON STOCK
38268T103
40
6128
SH
DFND
001
6128
0
0
GORMAN RUPP CO
COMMON STOCK
383082104
3940
112568
SH
DFND
001
101124
0
11444
GORMAN RUPP CO
COMMON STOCK
383082104
446
12760
SH
OTR
001
10032
2418
310
GOVERNMENT PROPERTIES INCOME
COMMON STOCK
38376A103
401
25304
SH
DFND
001
25304
0
0
GOVERNMENT PROPERTIES INCOME
COMMON STOCK
38376A103
3
200
SH
OTR
001
200
0
0
GRACE W R & CO
COMMON STOCK
38388F108
147
1999
SH
DFND
001
316
0
1683
GRACE W R & CO
COMMON STOCK
38388F108
34
461
SH
OTR
001
434
0
27
GRACO INC
COMMON STOCK
384109104
5038
111404
SH
DFND
001
64051
0
47353
GRACO INC
COMMON STOCK
384109104
8570
189507
SH
OTR
001
177158
0
12349
GRACO INC
COMMON STOCK
384109104
57
1261
SH
DFND
005
1261
0
0
GRAHAM CORP
COMMON STOCK
384556106
437
16957
SH
DFND
001
16957
0
0
GRAHAM CORP
COMMON STOCK
384556106
85
3313
SH
OTR
001
2604
630
79
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
219
374
SH
DFND
001
373
0
1
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
253
431
SH
OTR
001
20
0
411
GRAINGER W W INC
COMMON STOCK
384802104
16083
52150
SH
DFND
001
52065
0
85
GRAINGER W W INC
COMMON STOCK
384802104
3710
12030
SH
OTR
001
10661
0
1369
W W GRAINGER INC
COMMON STOCK
384802104
55
178
SH
DFND
005
178
0
0
GRAMERCY PROPERTY TRUST
COMMON STOCK
385002308
413
15117
SH
DFND
001
15117
0
0
GRAMERCY PROPERTY TRUST
COMMON STOCK
385002308
157
5744
SH
OTR
001
5744
0
0
GRAMERCY PROPERTY TRUST
COMMON STOCK
385002308
15
564
SH
DFND
005
564
0
0
GRAN TIERRA ENERGY INC
COMMON STOCK
38500T101
8
2207
SH
DFND
001
1684
0
523
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
5220
46766
SH
DFND
001
43764
0
3002
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
395
3535
SH
OTR
001
1815
200
1520
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
1
11
SH
DFND
005
11
0
0
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
4071
73139
SH
DFND
001
73006
0
133
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
707
12707
SH
OTR
001
10191
2351
165
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
62
1118
SH
DFND
005
1118
0
0
GRANITE POINT MORTGAGE TRUST
COMMON STOCK
38741L107
0
3
SH
DFND
001
3
0
0
GRANITE POINT MORTGAGE TRUST
COMMON STOCK
38741L107
1
56
SH
OTR
001
56
0
0
GRAPHIC PACKAGING HLDG CO
COMMON STOCK
388689101
1201
82810
SH
DFND
001
79622
0
3188
GRAPHIC PACKAGING HLDG CO
COMMON STOCK
388689101
187
12883
SH
OTR
001
12883
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
3
241
SH
DFND
005
241
0
0
GRAY TELEVISION INC
COMMON STOCK
389375106
383
24250
SH
DFND
001
24250
0
0
GRAY TELEVISION INC
COMMON STOCK
389375106
12
743
SH
OTR
001
743
0
0
GREAT SOUTHERN BANCORP INC
COMMON STOCK
390905107
91
1588
SH
DFND
001
1588
0
0
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
1259
30008
SH
DFND
001
28940
0
1068
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
425
10128
SH
OTR
001
6928
0
3200
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
42
1010
SH
DFND
005
1010
0
0
GREEN DOT CORP CL A
COMMON STOCK
39304D102
109
1484
SH
DFND
001
414
0
1070
GREEN DOT CORP CL A
COMMON STOCK
39304D102
41
562
SH
OTR
001
0
562
0
GREEN PLAINS INC.
COMMON STOCK
393222104
3
150
SH
DFND
001
150
0
0
GREENBRIER COS INC
COMMON STOCK
393657101
28
525
SH
DFND
001
525
0
0
GREENBRIER COS INC
COMMON STOCK
393657101
137
2596
SH
OTR
001
1175
0
1421
GREENHILL CO INC
COMMON STOCK
395259104
29
1028
SH
DFND
001
164
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
1513
SH
DFND
001
0
0
1513
GREIF BROS CORP CL B
COMMON STOCK
397624206
46
800
SH
OTR
001
800
0
0
GRIFFON CORP
COMMON STOCK
398433102
17
928
SH
DFND
001
928
0
0
GRIFOLS SA A D R
COMMON STOCK
398438408
3202
148896
SH
DFND
001
148466
0
430
GRIFOLS SA A D R
COMMON STOCK
398438408
602
28026
SH
OTR
001
25713
2261
52
GRIFOLS S A
COMMON STOCK
398438408
35
1605
SH
DFND
005
1605
0
0
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
353
5595
SH
DFND
001
5595
0
0
GROUP CGI INC CL A COM
COMMON STOCK
39945C109
133
2097
SH
DFND
001
1764
0
333
GROUP CGI INC CL A COM
COMMON STOCK
39945C109
30
472
SH
OTR
001
450
0
22
GRUBHUB INC
COMMON STOCK
400110102
2
17
SH
DFND
001
17
0
0
GRUBHUB INC
COMMON STOCK
400110102
168
1602
SH
OTR
001
0
0
1602
GRUBHUB INC
COMMON STOCK
400110102
2
17
SH
DFND
005
17
0
0
GRUPO TELEVISA SA SPON A D R
COMMON STOCK
40049J206
1110
58567
SH
DFND
001
58567
0
0
GRUPO TELEVISA SA SPON A D R
COMMON STOCK
40049J206
74
3885
SH
OTR
001
3480
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
46
491
SH
DFND
001
352
0
139
GRUPO AEROPORTUARIO DEL A D R
COMMON STOCK
400506101
5
56
SH
OTR
001
41
0
15
GRUPO AEROPORTUARIO SURE SPON
COMMON STOCK
40051E202
21
135
SH
DFND
001
135
0
0
GRUPO AEROPORTUARIO SURE SPON
COMMON STOCK
40051E202
1
8
SH
OTR
001
0
0
8
GRUPO AVAL ACCIONES Y VALORE A
COMMON STOCK
40053W101
21
2579
SH
DFND
001
2579
0
0
GRUPO AVAL ACCIONES Y VALORE A
COMMON STOCK
40053W101
7
906
SH
OTR
001
755
0
151
GRUPO SUPERVIELLE SA SP A D R
COMMON STOCK
40054A108
1
100
SH
DFND
001
100
0
0
GUANGSHEN RY LTD SPON A D R
COMMON STOCK
40065W107
31
1100
SH
DFND
001
1100
0
0
GUARANTY FED BANCSHARES INC
COMMON STOCK
40108P101
2
89
SH
OTR
001
89
0
0
GUESS INC
COMMON STOCK
401617105
2
75
SH
DFND
001
24
0
51
GUGGENHEIM STRATEGIC OPP FUND
OTHER
40167F101
371
16904
SH
OTR
001
16904
0
0
GUGGENHEIM CREDIT ALLOCATION
OTHER
40168G108
8
388
SH
DFND
001
388
0
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
39
444
SH
DFND
001
119
0
325
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
682
7679
SH
OTR
001
0
6505
1174
GULF IS FABRICATION INC
COMMON STOCK
402307102
185
20647
SH
DFND
001
20647
0
0
GULF IS FABRICATION INC
COMMON STOCK
402307102
39
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
767
61049
SH
DFND
001
58688
0
2361
GULFPORT ENERGY CORP
COMMON STOCK
402635304
136
10821
SH
OTR
001
10821
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
1
115
SH
DFND
005
115
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
1864
18171
SH
DFND
001
17277
0
894
HCA HEALTHCARE INC
COMMON STOCK
40412C101
354
3447
SH
OTR
001
2228
884
335
HCP INC
COMMON STOCK
40414L109
613
23726
SH
DFND
001
20306
0
3420
HCP INC
COMMON STOCK
40414L109
543
21023
SH
OTR
001
18507
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
4912
46783
SH
DFND
001
46613
0
170
H D F C BK LTD A D R
COMMON STOCK
40415F101
728
6935
SH
OTR
001
5980
882
73
HDFC BANK LTD
COMMON STOCK
40415F101
270
2574
SH
DFND
005
2574
0
0
HCI GROUP INC
COMMON STOCK
40416E103
5
112
SH
DFND
001
112
0
0
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
2847
66383
SH
DFND
001
65443
0
940
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
400
9337
SH
OTR
001
8813
228
296
HNI CORP
COMMON STOCK
404251100
801
21527
SH
DFND
001
21527
0
0
HNI CORP
COMMON STOCK
404251100
44
1195
SH
OTR
001
1195
0
0
HMS HLDGS CORP
COMMON STOCK
40425J101
10
482
SH
DFND
001
482
0
0
HSBC HOLDINGS PLC SPONS A D R
COMMON STOCK
404280406
8185
173615
SH
DFND
001
166880
0
6735
HSBC HOLDINGS PLC SPONS A D R
COMMON STOCK
404280406
2386
50604
SH
OTR
001
48955
1318
331
HSBC HOLDINGS PLC
COMMON STOCK
404280406
72
1527
SH
DFND
005
1527
0
0
HSBC HLDGS PLC A D R 6.2 PFD
PREFERRED ST
404280604
268
10080
SH
DFND
001
10080
0
0
HSBC HLDGS PLC A D R 6.2 PFD
PREFERRED ST
404280604
48
1800
SH
OTR
001
1800
0
0
HP INC
COMMON STOCK
40434L105
8543
376517
SH
DFND
001
365772
0
10745
HP INC
COMMON STOCK
40434L105
3834
168966
SH
OTR
001
164766
307
3893
HP INC
COMMON STOCK
40434L105
16
701
SH
DFND
005
701
0
0
HACKETT GROUP INC
COMMON STOCK
404609109
12
755
SH
DFND
001
755
0
0
HAEMONETICS CORP
COMMON STOCK
405024100
850
9480
SH
DFND
001
9480
0
0
HAEMONETICS CORP
COMMON STOCK
405024100
102
1137
SH
OTR
001
1137
0
0
HAEMONETICS CORP
COMMON STOCK
405024100
0
3
SH
DFND
005
3
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
702
23569
SH
DFND
001
20447
0
3122
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
252
8460
SH
OTR
001
8460
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
14
467
SH
DFND
005
467
0
0
HALCON RESOURCES CORP
COMMON STOCK
40537Q605
1
188
SH
DFND
001
188
0
0
HALLIBURTON CO
COMMON STOCK
406216101
6082
134974
SH
DFND
001
126625
0
8349
HALLIBURTON CO
COMMON STOCK
406216101
2010
44611
SH
OTR
001
43377
184
1050
HALLIBURTON CO
COMMON STOCK
406216101
21
459
SH
DFND
005
299
0
160
HALOZYME THERAPEUTICS INC
COMMON STOCK
40637H109
68
4045
SH
OTR
001
4045
0
0
HALYARD HEALTH INC
COMMON STOCK
40650V100
132
2313
SH
DFND
001
2279
0
34
HALYARD HEALTH INC
COMMON STOCK
40650V100
219
3824
SH
OTR
001
3362
0
462
HALYARD HEALTH INC
COMMON STOCK
40650V100
0
5
SH
DFND
005
5
0
0
JOHN HANCOCK BK THRIFT OPP FUN
OTHER
409735206
11
300
SH
DFND
001
300
0
0
JOHN HANCOCK BK THRIFT OPP FUN
OTHER
409735206
112
3000
SH
OTR
001
3000
0
0
HANCOCK WHITNEY CORP
COMMON STOCK
410120109
63
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
197
12001
SH
DFND
005
3580
0
8421
JOHN HANCOCK TAX ADVT DIV INC
OTHER
41013V100
9
398
SH
DFND
005
0
0
398
HANESBRANDS INC
COMMON STOCK
410345102
350
15872
SH
DFND
001
11552
0
4320
HANESBRANDS INC
COMMON STOCK
410345102
249
11300
SH
OTR
001
10750
200
350
HANESBRANDS INC
COMMON STOCK
410345102
53
2410
SH
DFND
005
2410
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
385
3222
SH
DFND
001
1911
0
1311
HANOVER INSURANCE GROUP
COMMON STOCK
410867105
18
151
SH
DFND
005
151
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
1870
44421
SH
DFND
001
23881
0
20540
HARLEY DAVIDSON INC
COMMON STOCK
412822108
111
2640
SH
OTR
001
2640
0
0
HARLEY DAVIDSON INCORPORATED
COMMON STOCK
412822108
6
131
SH
DFND
005
31
0
100
HARRIS CORP DEL
COMMON STOCK
413875105
2501
17304
SH
DFND
001
16116
0
1188
HARRIS CORP DEL
COMMON STOCK
413875105
862
5964
SH
OTR
001
5916
0
48
HARRIS CORP
COMMON STOCK
413875105
15
105
SH
DFND
005
105
0
0
HARSCO CORP
COMMON STOCK
415864107
1497
67735
SH
DFND
001
67435
0
300
HARSCO CORP
COMMON STOCK
415864107
15
699
SH
OTR
001
699
0
0
HARTFORD FINANCIAL SERVICES GR
COMMON STOCK
416515104
1285
25129
SH
DFND
001
23716
0
1413
HARTFORD FINANCIAL SERVICES GR
COMMON STOCK
416515104
1145
22393
SH
OTR
001
21736
179
478
HARTFORD FINANCIAL SVCS GRP
COMMON STOCK
416515104
33
639
SH
DFND
005
639
0
0
HASBRO INC
COMMON STOCK
418056107
9641
104438
SH
DFND
001
101939
0
2499
HASBRO INC
COMMON STOCK
418056107
3155
34174
SH
OTR
001
33847
87
240
HASBRO INC
COMMON STOCK
418056107
16
170
SH
DFND
005
170
0
0
HAVERTY FURNITURE COS INC
COMMON STOCK
419596101
5
245
SH
DFND
001
245
0
0
HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
236
6878
SH
DFND
001
4439
0
2439
HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
39
1150
SH
OTR
001
1050
0
100
HAWAIIAN HLDGS INC
COMMON STOCK
419879101
50
1401
SH
DFND
001
1401
0
0
HAWKINS INC
COMMON STOCK
420261109
339
9593
SH
DFND
001
9593
0
0
HAWKINS INC
COMMON STOCK
420261109
57
1595
SH
OTR
001
1319
245
31
HAYNES INTERNATIONAL INC
COMMON STOCK
420877201
14
385
SH
DFND
001
57
0
328
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
2659
61568
SH
DFND
001
59180
0
2388
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
381
8818
SH
OTR
001
5806
445
2567
HEALTHCARE SERVICES GROUP
COMMON STOCK
421906108
1
28
SH
DFND
005
28
0
0
HEALTHCARE RLTY TR
COMMON STOCK
421946104
859
29527
SH
DFND
001
29073
0
454
HEALTHCARE RLTY TR
COMMON STOCK
421946104
209
7187
SH
OTR
001
7187
0
0
HEALTHSTREAM INC
COMMON STOCK
42222N103
404
14805
SH
DFND
001
14805
0
0
HEALTHSTREAM INC
COMMON STOCK
42222N103
144
5275
SH
OTR
001
1990
535
2750
HEALTHCARE TRUST OF AME CL A
COMMON STOCK
42225P501
46
1706
SH
DFND
001
1627
0
79
HEALTHCARE TRUST OF AME CL A
COMMON STOCK
42225P501
11
407
SH
OTR
001
407
0
0
HEALTHEQUITY INC
COMMON STOCK
42226A107
7
87
SH
DFND
001
87
0
0
HEALTHEQUITY INC
COMMON STOCK
42226A107
23
308
SH
OTR
001
0
308
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
917
49422
SH
DFND
001
49422
0
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
69
3672
SH
OTR
001
3262
410
0
HEARTLAND EXPRESS INCORPORATED
COMMON STOCK
422347104
0
23
SH
DFND
005
23
0
0
HEARTLAND FINANCIAL USA INC
COMMON STOCK
42234Q102
2236
40771
SH
DFND
001
40771
0
0
HECLA MNG CO
COMMON STOCK
422704106
30
8607
SH
DFND
001
8607
0
0
HEICO CORP
COMMON STOCK
422806109
3283
45012
SH
DFND
001
44949
0
63
HEICO CORP
COMMON STOCK
422806109
308
4230
SH
OTR
001
4164
66
0
HEICO CORP
COMMON STOCK
422806109
2
21
SH
DFND
005
21
0
0
H E I C O CORPORATION CL A
COMMON STOCK
422806208
2918
47873
SH
DFND
001
47873
0
0
H E I C O CORPORATION CL A
COMMON STOCK
422806208
260
4269
SH
OTR
001
4269
0
0
HEIDRICK & STRUGGLES INTL INC
COMMON STOCK
422819102
5
148
SH
DFND
001
148
0
0
HELIUS MEDICAL TECHNOLOGIES
COMMON STOCK
42328V504
10
1000
SH
DFND
001
1000
0
0
HELIX ENERGY SOLUTIONS GROUP I
COMMON STOCK
42330P107
27
3236
SH
DFND
001
3236
0
0
HELIX ENERGY SOLUTIONS GROUP I
COMMON STOCK
42330P107
6
775
SH
OTR
001
775
0
0
HELMERICH PAYNE INC
COMMON STOCK
423452101
11348
177981
SH
DFND
001
160298
0
17683
HELMERICH PAYNE INC
COMMON STOCK
423452101
540
8475
SH
OTR
001
8440
0
35
HELMERICH & PAYNE INC
COMMON STOCK
423452101
330
5164
SH
DFND
005
5164
0
0
JACK HENRY ASSOCIATES INC
COMMON STOCK
426281101
16973
130201
SH
DFND
001
127128
0
3073
JACK HENRY ASSOCIATES INC
COMMON STOCK
426281101
2780
21325
SH
OTR
001
20467
462
396
HENRY JACK & ASSOCIATES INC
COMMON STOCK
426281101
42
323
SH
DFND
005
323
0
0
HERITAGE COMMERCE CORP
COMMON STOCK
426927109
29
1721
SH
OTR
001
0
1721
0
HERC HOLDINGS INC
COMMON STOCK
42704L104
22
398
SH
DFND
001
96
0
302
HERC HOLDINGS INC
COMMON STOCK
42704L104
1
18
SH
OTR
001
18
0
0
HERCULES CAPITAL INC
COMMON STOCK
427096508
124
9834
SH
DFND
001
653
0
9181
HERCULES CAPITAL INC
COMMON STOCK
427096508
33
2575
SH
OTR
001
1425
0
1150
HERITAGE FINL CORP WASH
COMMON STOCK
42722X106
10
284
SH
DFND
001
284
0
0
HERITAGE FINL CORP WASH
COMMON STOCK
42722X106
93
2656
SH
OTR
001
0
2656
0
HERSHEY CO THE
COMMON STOCK
427866108
7279
78221
SH
DFND
001
77332
0
889
HERSHEY CO THE
COMMON STOCK
427866108
2525
27133
SH
OTR
001
23220
1963
1950
HESKA CORP
COMMON STOCK
42805E306
2804
27017
SH
DFND
001
3077
0
23940
HESKA CORP
COMMON STOCK
42805E306
66
635
SH
OTR
001
635
0
0
HERTZ GLOBAL HLDGS INC
COMMON STOCK
42806J106
1
74
SH
DFND
001
74
0
0
HESS CORP
COMMON STOCK
42809H107
1393
20822
SH
DFND
001
20458
0
364
HESS CORP
COMMON STOCK
42809H107
743
11106
SH
OTR
001
11039
67
0
HEWLETT PACKARD ENTERPRIS CO
COMMON STOCK
42824C109
3219
220336
SH
DFND
001
213649
0
6687
HEWLETT PACKARD ENTERPRIS CO
COMMON STOCK
42824C109
2670
182750
SH
OTR
001
160805
225
21720
HEWLETT PACKARD ENTERPRISE
COMMON STOCK
42824C109
5
313
SH
DFND
005
313
0
0
HEXCEL CORP NEW
COMMON STOCK
428291108
535
8060
SH
DFND
001
5375
0
2685
HEXCEL CORP NEW
COMMON STOCK
428291108
666
10037
SH
OTR
001
6841
3003
193
HEXCEL CORP
COMMON STOCK
428291108
74
1113
SH
DFND
005
1113
0
0
HI CRUSH PARTNERS LP
COMMON STOCK
428337109
24
2000
SH
DFND
001
1800
0
200
HIGHPOINT RESOURCES CORP
COMMON STOCK
43114K108
66
10823
SH
DFND
001
10823
0
0
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
74
1464
SH
DFND
001
1355
0
109
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
88
1736
SH
OTR
001
73
1663
0
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
112
1288
SH
DFND
001
1257
0
31
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
339
3878
SH
OTR
001
3878
0
0
HILL-ROM HOLDINGS INC
COMMON STOCK
431475102
8
88
SH
DFND
005
88
0
0
HILLENBRAND INC
COMMON STOCK
431571108
567
12015
SH
DFND
001
11906
0
109
HILLENBRAND INC
COMMON STOCK
431571108
144
3058
SH
OTR
001
3058
0
0
HILLENBRAND INC
COMMON STOCK
431571108
4
92
SH
DFND
005
92
0
0
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
296
13403
SH
DFND
001
13323
0
80
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
13
607
SH
OTR
001
607
0
0
HILTON GRAND VACATIONS
COMMON STOCK
43283X105
36
1048
SH
DFND
001
922
0
126
HILTON GRAND VACATIONS
COMMON STOCK
43283X105
103
2972
SH
OTR
001
518
8
2446
HIMAX TECHNOLOGIES INC A D R
COMMON STOCK
43289P106
1
87
SH
DFND
001
87
0
0
HILTON WORLDWIDE HLDGS WI
COMMON STOCK
43300A203
1101
13919
SH
DFND
001
12837
0
1082
HILTON WORLDWIDE HLDGS WI
COMMON STOCK
43300A203
423
5346
SH
OTR
001
5319
27
0
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A203
15
195
SH
DFND
005
195
0
0
HINGHAM INSTITUTION FOR SAVING
COMMON STOCK
433323102
566
2579
SH
DFND
001
2579
0
0
HINGHAM INSTITUTION FOR SAVING
COMMON STOCK
433323102
129
588
SH
OTR
001
480
96
12
HOLLY ENERGY PARTNERS L P
COMMON STOCK
435763107
51
1796
SH
DFND
001
1796
0
0
HOLLY ENERGY PARTNERS L P
COMMON STOCK
435763107
23
800
SH
OTR
001
0
0
800
HOLLYFRONTIER CORP
COMMON STOCK
436106108
1860
27174
SH
DFND
001
26997
0
177
HOLLYFRONTIER CORP
COMMON STOCK
436106108
193
2830
SH
OTR
001
2025
105
700
HOLLYFRONTIER CORP
COMMON STOCK
436106108
314
4586
SH
DFND
005
4586
0
0
HOLOGIC INC
COMMON STOCK
436440101
272
6844
SH
DFND
001
4278
0
2566
HOLOGIC INC
COMMON STOCK
436440101
237
5963
SH
OTR
001
5963
0
0
HOME BANCSHARES INC
COMMON STOCK
436893200
1349
59756
SH
DFND
001
59418
0
338
HOME BANCSHARES INC
COMMON STOCK
436893200
258
11471
SH
OTR
001
9891
1580
0
HOME BANCSHARES INC
COMMON STOCK
436893200
3
128
SH
DFND
005
128
0
0
HOME DEPOT INC
COMMON STOCK
437076102
173766
890653
SH
DFND
001
843509
0
47144
HOME DEPOT INC
COMMON STOCK
437076102
61942
317486
SH
OTR
001
290263
13214
14009
HOME DEPOT INC
COMMON STOCK
437076102
179
918
SH
DFND
005
918
0
0
HONDA MOTOR CO LTD A D R
COMMON STOCK
438128308
1358
46428
SH
DFND
001
44970
0
1458
HONDA MOTOR CO LTD A D R
COMMON STOCK
438128308
558
19074
SH
OTR
001
16330
0
2744
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
65367
453781
SH
DFND
001
427506
0
26275
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
43299
300579
SH
OTR
001
273429
14734
12416
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
129
896
SH
DFND
005
896
0
0
HOOKER FURNITURE CORP
COMMON STOCK
439038100
706
15052
SH
DFND
001
15052
0
0
HOOKER FURNITURE CORP
COMMON STOCK
439038100
132
2796
SH
OTR
001
2257
479
60
HOPE BANCORP INC
COMMON STOCK
43940T109
1312
73591
SH
DFND
001
73216
0
375
HOPE BANCORP INC
COMMON STOCK
43940T109
187
10504
SH
OTR
001
9879
0
625
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
6
364
SH
OTR
001
364
0
0
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
136
3052
SH
DFND
001
3052
0
0
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
17
377
SH
OTR
001
0
0
377
HORIZON BANCORP INC
COMMON STOCK
440407104
275
13275
SH
DFND
001
13275
0
0
HORIZON BANCORP INC
COMMON STOCK
440407104
9
450
SH
OTR
001
450
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
57047
1533134
SH
DFND
001
1373266
0
159868
HORMEL FOODS CORP
COMMON STOCK
440452100
16573
445379
SH
OTR
001
436126
320
8933
HORMEL FOODS CORPORATION
COMMON STOCK
440452100
134
3612
SH
DFND
005
3612
0
0
HORIZON GLOBAL CORP
COMMON STOCK
44052W104
37
6207
SH
DFND
001
0
0
6207
HORIZONS SP 500 COVERED CALL E
OTHER
44053G603
51
1013
SH
DFND
001
1013
0
0
HORNBECK OFFSHORE SERVICES
COMMON STOCK
440543106
0
100
SH
OTR
001
100
0
0
HORTONWORKS INC
COMMON STOCK
440894103
43
2366
SH
DFND
001
0
0
2366
HORTONWORKS INC
COMMON STOCK
440894103
19
1040
SH
OTR
001
720
320
0
HOSPITALITY PPTYS TR
COMMON STOCK
44106M102
811
28355
SH
DFND
001
28342
0
13
HOSPITALITY PPTYS TR
COMMON STOCK
44106M102
50
1746
SH
OTR
001
1746
0
0
HOSPITALITY PPTYS TRUST
COMMON STOCK
44106M102
10
360
SH
DFND
005
360
0
0
HOST HOTELS RESORTS INC
COMMON STOCK
44107P104
1496
71021
SH
DFND
001
68913
0
2108
HOST HOTELS RESORTS INC
COMMON STOCK
44107P104
108
5120
SH
OTR
001
5120
0
0
HOST HOTELS & RESORTS INC
COMMON STOCK
44107P104
40
1914
SH
DFND
005
1914
0
0
HOSTESS BRANDS INC
COMMON STOCK
44109J106
82
6004
SH
DFND
001
0
0
6004
HOULIHAN LOKEY INC
COMMON STOCK
441593100
36
712
SH
DFND
001
712
0
0
HOULIHAN LOKEY INC
COMMON STOCK
441593100
6
123
SH
DFND
005
123
0
0
HOWARD HUGHES CORP
COMMON STOCK
44267D107
13
102
SH
DFND
001
90
0
12
HOWARD HUGHES CORP
COMMON STOCK
44267D107
476
3592
SH
OTR
001
43
600
2949
HUANENG POWER INTL SPON A D R
COMMON STOCK
443304100
13
507
SH
DFND
001
179
0
328
HUB GROUP INC CL A
COMMON STOCK
443320106
410
8240
SH
DFND
001
8240
0
0
HUB GROUP INC CL A
COMMON STOCK
443320106
17
339
SH
OTR
001
339
0
0
CHINA LODGING GROUP SPON A D R
COMMON STOCK
44332N106
1126
26814
SH
DFND
001
26814
0
0
CHINA LODGING GROUP SPON A D R
COMMON STOCK
44332N106
207
4934
SH
OTR
001
1480
192
3262
HUBBELL INC
COMMON STOCK
443510607
1587
15010
SH
DFND
001
13830
0
1180
HUBBELL INC
COMMON STOCK
443510607
1826
17273
SH
OTR
001
14886
2299
88
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
1555
43891
SH
DFND
001
43520
0
371
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
366
10330
SH
OTR
001
9302
0
1028
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
4
100
SH
DFND
005
100
0
0
HUDSON TECHNOLOGIES INC
COMMON STOCK
444144109
15
7401
SH
DFND
001
0
0
7401
HUMANA INC
COMMON STOCK
444859102
6464
21716
SH
DFND
001
21045
0
671
HUMANA INC
COMMON STOCK
444859102
5711
19187
SH
OTR
001
15060
4064
63
HUMANA INC
COMMON STOCK
444859102
18
59
SH
DFND
005
59
0
0
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
2516
20703
SH
DFND
001
20596
0
107
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
770
6333
SH
OTR
001
6333
0
0
J B HUNT TRANSPORT SERVICES
COMMON STOCK
445658107
1
12
SH
DFND
005
12
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
2490
168755
SH
DFND
001
154823
0
13932
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
512
34652
SH
OTR
001
32628
0
2024
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
334
1540
SH
DFND
001
1515
0
25
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
46
209
SH
OTR
001
201
0
8
HUNTSMAN CORP
COMMON STOCK
447011107
4080
139724
SH
DFND
001
139009
0
715
HUNTSMAN CORP
COMMON STOCK
447011107
606
20749
SH
OTR
001
20749
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
94
2297
SH
DFND
001
0
0
2297
HUTTIG BUILDING PRODUCTS INC
COMMON STOCK
448451104
0
66
SH
DFND
001
66
0
0
HYATT HOTELS CORP CL A
COMMON STOCK
448579102
1630
21130
SH
DFND
001
21130
0
0
HYATT HOTELS CORP CL A
COMMON STOCK
448579102
306
3975
SH
OTR
001
3217
688
70
HYATT HOTELS CORP
COMMON STOCK
448579102
35
458
SH
DFND
005
458
0
0
HYSTER YALE MATERIALS W I
COMMON STOCK
449172105
357
5558
SH
DFND
001
5558
0
0
HYSTER YALE MATERIALS W I
COMMON STOCK
449172105
82
1274
SH
OTR
001
997
246
31
IAC INTERACTIVECORP
COMMON STOCK
44919P508
80
522
SH
DFND
001
349
0
173
IAC INTERACTIVECORP
COMMON STOCK
44919P508
346
2263
SH
OTR
001
1459
30
774
ICU MEDICAL INC
COMMON STOCK
44930G107
2169
7386
SH
DFND
001
7342
0
44
ICU MEDICAL INC
COMMON STOCK
44930G107
638
2172
SH
OTR
001
985
647
540
ICU MEDICAL INC
COMMON STOCK
44930G107
52
178
SH
DFND
005
178
0
0
ILG INC
COMMON STOCK
44967H101
152
4602
SH
DFND
001
4366
0
236
ILG INC
COMMON STOCK
44967H101
6
206
SH
OTR
001
196
10
0
IPG PHOTONICS CORP
COMMON STOCK
44980X109
3307
14990
SH
DFND
001
14605
0
385
IPG PHOTONICS CORP
COMMON STOCK
44980X109
1727
7830
SH
OTR
001
7590
216
24
IPG PHOTONICS CORP
COMMON STOCK
44980X109
65
293
SH
DFND
005
293
0
0
IRHYTHM TECHNOLOGIES INC
COMMON STOCK
450056106
66
808
SH
DFND
001
808
0
0
IRHYTHM TECHNOLOGIES INC
COMMON STOCK
450056106
2
20
SH
OTR
001
20
0
0
ISTAR INC
COMMON STOCK
45031U101
8
719
SH
DFND
001
94
0
625
ISTAR INC
COMMON STOCK
45031U101
54
5000
SH
OTR
001
5000
0
0
ITAU CORPBANCA A D R
COMMON STOCK
45033E105
14
929
SH
DFND
001
929
0
0
ITAU CORPBANCA A D R
COMMON STOCK
45033E105
9
616
SH
OTR
001
616
0
0
ITT CORP NEW
COMMON STOCK
45073V108
2078
39754
SH
DFND
001
37486
0
2268
ITT CORP NEW
COMMON STOCK
45073V108
349
6675
SH
OTR
001
6283
0
392
I AM CAP ACQUISITION CORP
COMMON STOCK
45074Q108
10
900
SH
DFND
001
0
0
900
IBERIABANK CORP
COMMON STOCK
450828108
308
4064
SH
DFND
001
1763
0
2301
IBERIABANK CORP
COMMON STOCK
450828108
23
305
SH
OTR
001
0
165
140
IAMGOLD CORPORATION
COMMON STOCK
450913108
5
938
SH
DFND
001
938
0
0
ICICI BANK LTD A D R
COMMON STOCK
45104G104
3410
424613
SH
DFND
001
421583
0
3030
ICICI BANK LTD A D R
COMMON STOCK
45104G104
930
115703
SH
OTR
001
109354
6106
243
ICICI BANK LTD
COMMON STOCK
45104G104
33
4104
SH
DFND
005
4104
0
0
ICAHN ENTERPRISES LP
COMMON STOCK
451100101
86
1213
SH
DFND
001
1213
0
0
IDACORP INC
COMMON STOCK
451107106
1835
19895
SH
DFND
001
18528
0
1367
IDACORP INC
COMMON STOCK
451107106
433
4694
SH
OTR
001
4694
0
0
IDACORP INC
COMMON STOCK
451107106
69
751
SH
DFND
005
751
0
0
IDEX CORP
COMMON STOCK
45167R104
335
2456
SH
DFND
001
1149
0
1307
IDEX CORP
COMMON STOCK
45167R104
29
214
SH
OTR
001
0
214
0
IDEXX LABS INC
COMMON STOCK
45168D104
1916
8793
SH
DFND
001
8722
0
71
IDEXX LABS INC
COMMON STOCK
45168D104
593
2721
SH
OTR
001
2171
0
550
IDEXX LABS CORP
COMMON STOCK
45168D104
14
62
SH
DFND
005
62
0
0
IKONICS CORP
COMMON STOCK
45172K102
32
3000
SH
DFND
001
3000
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
40698
293765
SH
DFND
001
268633
0
25132
ILLINOIS TOOL WORKSINC
COMMON STOCK
452308109
23589
170267
SH
OTR
001
164692
995
4580
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
25
178
SH
DFND
005
178
0
0
ILLUMINA INC
COMMON STOCK
452327109
930
3331
SH
DFND
001
3063
0
268
ILLUMINA INC
COMMON STOCK
452327109
767
2747
SH
OTR
001
251
2337
159
IMMUNOGEN INC
COMMON STOCK
45253H101
9
888
SH
DFND
001
888
0
0
IMMUNOGEN INC
COMMON STOCK
45253H101
146
15000
SH
OTR
001
15000
0
0
IMMUNOMEDICS INC
COMMON STOCK
452907108
5
200
SH
DFND
001
200
0
0
IMPERIAL OIL LTD
COMMON STOCK
453038408
204
6138
SH
DFND
001
5077
0
1061
IMPERIAL OIL LTD
COMMON STOCK
453038408
154
4643
SH
OTR
001
4643
0
0
IMPINJ INC
COMMON STOCK
453204109
9
400
SH
DFND
001
400
0
0
IMPERVA INC
COMMON STOCK
45321L100
151
3126
SH
DFND
001
1920
0
1206
IMPERVA INC
COMMON STOCK
45321L100
201
4168
SH
OTR
001
3928
60
180
INCYTE CORP
COMMON STOCK
45337C102
91
1347
SH
DFND
001
904
0
443
INCYTE CORP
COMMON STOCK
45337C102
442
6589
SH
OTR
001
54
6535
0
INCYTE CORP
COMMON STOCK
45337C102
1
14
SH
DFND
005
14
0
0
INDEPENDENCE HOLDINGS CO
COMMON STOCK
453440307
7
219
SH
DFND
001
219
0
0
INDEPENDENCE REALTY TRUST IN
COMMON STOCK
45378A106
0
40
SH
DFND
001
0
0
40
INDEPENDENCE REALTY TRUST IN
COMMON STOCK
45378A106
62
6000
SH
OTR
001
0
6000
0
INDEPENDENT BK CORP MASS
COMMON STOCK
453836108
228
2902
SH
DFND
001
2902
0
0
INDEPENDENT BK CORP MASS
COMMON STOCK
453836108
3
38
SH
OTR
001
38
0
0
INDEPENDENT BANK CORP -MASS
COMMON STOCK
453836108
1
9
SH
DFND
005
9
0
0
INDEPENDENT BANK GROUP INC
COMMON STOCK
45384B106
624
9336
SH
DFND
001
9336
0
0
INDEPENDENT BANK GROUP INC
COMMON STOCK
45384B106
121
1808
SH
OTR
001
1808
0
0
INDIA FD INC
OTHER
454089103
24
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
58
1924
SH
DFND
001
1924
0
0
IQ HEDGE MULTI STRAT TRACKER E
OTHER
45409B107
8
276
SH
OTR
001
276
0
0
IQ CHAIKIN US SMALL CAP ETF
OTHER
45409B396
136
4750
SH
DFND
001
2750
0
2000
INDUSTRIAS BACHOCO SAB DE CV A
COMMON STOCK
456463108
6896
119414
SH
DFND
001
119370
0
44
INDUSTRIAS BACHOCO SAB DE CV A
COMMON STOCK
456463108
1132
19602
SH
OTR
001
19602
0
0
INFINITY PROPERTY CASUALTY
COMMON STOCK
45665Q103
5
36
SH
DFND
001
36
0
0
INFINERA CORP
COMMON STOCK
45667G103
82
8212
SH
DFND
001
0
0
8212
INFOSYS TECHNOLOGIES SP A D R
COMMON STOCK
456788108
572
29449
SH
DFND
001
28660
0
789
INFOSYS TECHNOLOGIES SP A D R
COMMON STOCK
456788108
152
7840
SH
OTR
001
7690
0
150
I N G GROEP N V SPONSORED A D
COMMON STOCK
456837103
820
57216
SH
DFND
001
55160
0
2056
I N G GROEP N V SPONSORED A D
COMMON STOCK
456837103
243
17021
SH
OTR
001
16925
0
96
INFRAREIT INC
COMMON STOCK
45685L100
82
3721
SH
DFND
001
3620
0
101
INGEVITY CORP
COMMON STOCK
45688C107
260
3221
SH
DFND
001
2098
0
1123
INGEVITY CORP
COMMON STOCK
45688C107
202
2497
SH
OTR
001
1198
1207
92
INGEVITY CORP
COMMON STOCK
45688C107
1
7
SH
DFND
005
7
0
0
INGLES MARKETS INC CL A
COMMON STOCK
457030104
25
779
SH
DFND
001
735
0
44
INGREDION INC
COMMON STOCK
457187102
828
7478
SH
DFND
001
7079
0
399
INGREDION INC
COMMON STOCK
457187102
449
4056
SH
OTR
001
664
3392
0
INSIGHT ENTERPRISES INC
COMMON STOCK
45765U103
11
217
SH
DFND
001
217
0
0
INSMED INC
COMMON STOCK
457669307
15
626
SH
DFND
001
626
0
0
INNOSPEC INC
COMMON STOCK
45768S105
5
69
SH
DFND
001
69
0
0
INNOSPEC INC
COMMON STOCK
45768S105
95
1244
SH
OTR
001
0
1244
0
INPHI CORP
COMMON STOCK
45772F107
172
5273
SH
DFND
001
1163
0
4110
INSPIRE MEDICAL SYSTEMS INC
COMMON STOCK
457730109
59
1667
SH
DFND
001
1667
0
0
INOVIO PHARMACEUTICALS INC
COMMON STOCK
45773H201
4
1000
SH
DFND
001
1000
0
0
INNERWORKINGS INC
COMMON STOCK
45773Y105
275
31699
SH
DFND
001
31699
0
0
INNERWORKINGS INC
COMMON STOCK
45773Y105
5
572
SH
OTR
001
572
0
0
INNOPHOS HOLDINGS
COMMON STOCK
45774N108
564
11850
SH
DFND
001
11839
0
11
INNOPHOS HOLDINGS
COMMON STOCK
45774N108
83
1742
SH
OTR
001
1742
0
0
INSTEEL INDUSTRIES INC
COMMON STOCK
45774W108
325
9724
SH
DFND
001
9724
0
0
INSTEEL INDUSTRIES INC
COMMON STOCK
45774W108
72
2169
SH
OTR
001
1629
479
61
INSPERITY INC
COMMON STOCK
45778Q107
11
114
SH
DFND
001
114
0
0
INSPERITY INC
COMMON STOCK
45778Q107
30
316
SH
OTR
001
0
316
0
INOGEN INC
COMMON STOCK
45780L104
9
47
SH
DFND
001
47
0
0
INOGEN INC
COMMON STOCK
45780L104
86
460
SH
OTR
001
0
460
0
INOVALON HOLDINGS INC
COMMON STOCK
45781D101
269
27132
SH
DFND
001
27132
0
0
INOVALON HOLDINGS INC
COMMON STOCK
45781D101
15
1543
SH
OTR
001
1543
0
0
INNOVIVA INC
COMMON STOCK
45781M101
4
267
SH
DFND
001
267
0
0
INSIGHT SELECT INCOME FUND
OTHER
45781W109
57
3000
SH
OTR
001
3000
0
0
INNOVATOR IBD 50
OTHER
45782C102
189
5393
SH
DFND
005
5393
0
0
INSULET CORP
COMMON STOCK
45784P101
43
502
SH
DFND
001
502
0
0
INSULET CORP
COMMON STOCK
45784P101
33
383
SH
OTR
001
323
60
0
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
1178
18293
SH
DFND
001
18106
0
187
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
208
3237
SH
OTR
001
3237
0
0
INTEGRA LIFESCIENCES CORP
COMMON STOCK
457985208
74
1144
SH
DFND
005
1144
0
0
INTEGRATED DEVICE TECHNOLOGY I
COMMON STOCK
458118106
1975
61936
SH
DFND
001
61691
0
245
INTEGRATED DEVICE TECHNOLOGY I
COMMON STOCK
458118106
270
8492
SH
OTR
001
8312
180
0
INTEGRATED DEVICE TECH INC
COMMON STOCK
458118106
2
69
SH
DFND
005
69
0
0
INTEL CORP
COMMON STOCK
458140100
191954
3861463
SH
DFND
001
3766878
0
94585
INTEL CORP
COMMON STOCK
458140100
86790
1745934
SH
OTR
001
1654530
26984
64420
INTEL CORP
COMMON STOCK
458140100
407
8197
SH
DFND
005
8097
0
100
INSYS THERAPEUTICS INC
COMMON STOCK
45824V209
0
36
SH
DFND
001
36
0
0
INTEGER HOLDINGS CORPORATION
COMMON STOCK
45826H109
10
148
SH
DFND
001
148
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
63
1182
SH
DFND
001
1182
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
133
2492
SH
OTR
001
34
2458
0
INTER PARFUMS INC
COMMON STOCK
458334109
0
5
SH
DFND
005
5
0
0
INTERACTIVE BROKERS GROUP CL A
COMMON STOCK
45841N107
3020
46893
SH
DFND
001
46829
0
64
INTERACTIVE BROKERS GROUP CL A
COMMON STOCK
45841N107
237
3680
SH
OTR
001
3680
0
0
INTERCEPT PHARMACEUTICALS IN
COMMON STOCK
45845P108
149
1775
SH
DFND
001
29
0
1746
INTERCONTINENTAL HOTELS A D R
COMMON STOCK
45857P707
1753
27968
SH
DFND
001
27679
0
289
INTERCONTINENTAL HOTELS A D R
COMMON STOCK
45857P707
316
5037
SH
OTR
001
5015
0
22
INTERFACE INC
COMMON STOCK
458665304
377
16424
SH
DFND
001
16424
0
0
INTERFACE INC
COMMON STOCK
458665304
65
2826
SH
OTR
001
2826
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
3080
41867
SH
DFND
001
36639
0
5228
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
2336
31766
SH
OTR
001
20442
10287
1037
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
17
236
SH
DFND
005
236
0
0
INTERDIGITAL INC
COMMON STOCK
45867G101
64
784
SH
DFND
001
784
0
0
INTERDIGITAL INC
COMMON STOCK
45867G101
32
400
SH
OTR
001
400
0
0
INTERNATIONAL BANCSHARES CORP
COMMON STOCK
459044103
17
400
SH
DFND
001
288
0
112
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
58247
416944
SH
DFND
001
403232
0
13712
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
39631
283688
SH
OTR
001
258635
5899
19154
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
29
207
SH
DFND
005
207
0
0
INTL FLAVORS FRAGRANCES
COMMON STOCK
459506101
4176
33689
SH
DFND
001
30259
0
3430
INTL FLAVORS FRAGRANCES
COMMON STOCK
459506101
1115
8995
SH
OTR
001
8588
355
52
INTL FLAVORS & FRAGRANCES
COMMON STOCK
459506101
31
253
SH
DFND
005
253
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
18989
364607
SH
DFND
001
362405
0
2202
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
5409
103863
SH
OTR
001
100828
891
2144
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
9
174
SH
DFND
005
174
0
0
INTERNATIONAL SPEEDWAY CORP CL
COMMON STOCK
460335201
19
424
SH
DFND
001
424
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
724
30915
SH
DFND
001
29368
0
1547
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
582
24810
SH
OTR
001
5831
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
23
615
SH
OTR
001
440
175
0
INVESCO BLDRS EMERGING MKTS
OTHER
46090C305
0
0
SH
DFND
005
0
0
0
INVESCO QQQ TRUST ETF
OTHER
46090E103
155305
904776
SH
DFND
001
902258
0
2518
INVESCO QQQ TRUST ETF
OTHER
46090E103
39180
228254
SH
OTR
001
215497
4132
8625
INVESCO QQQ TRUST SERIES 1
OTHER
46090E103
4105
23907
SH
DFND
005
1569
0
22338
INVESCO OPTIMUM YIELD
OTHER
46090F100
1822
98725
SH
DFND
005
1829
0
96896
INVESCO CURRENCYSHARES ETF
OTHER
46090N103
4
50
SH
OTR
001
50
0
0
INTL FCSTONE INC
COMMON STOCK
46116V105
5
98
SH
DFND
001
98
0
0
INTL FCSTONE INC
COMMON STOCK
46116V105
28
550
SH
OTR
001
550
0
0
INTRA CELLULAR THERAPIES INC
COMMON STOCK
46116X101
1
34
SH
DFND
001
34
0
0
INTRA CELLULAR THERAPIES INC
COMMON STOCK
46116X101
47
2658
SH
OTR
001
0
0
2658
INTUIT INC
COMMON STOCK
461202103
23787
116428
SH
DFND
001
109294
0
7134
INTUIT INC
COMMON STOCK
461202103
7681
37597
SH
OTR
001
35189
1853
555
INTUIT
COMMON STOCK
461202103
17
81
SH
DFND
005
81
0
0
INVACARE CORP
COMMON STOCK
461203101
150
8077
SH
DFND
001
511
0
7566
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
6618
13830
SH
DFND
001
13536
0
294
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
1214
2536
SH
OTR
001
493
2013
30
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
379
792
SH
DFND
005
792
0
0
INTRICON CORP
COMMON STOCK
46121H109
713
17694
SH
DFND
001
17694
0
0
INTREXON CORPORATION
COMMON STOCK
46122T102
12
893
SH
DFND
001
769
0
124
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
149
9385
SH
DFND
001
9385
0
0
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
75
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
110
25714
SH
DFND
001
24914
0
800
INVESCO VAN KAMPEN MUNICIPAL T
OTHER
46131J103
76
6438
SH
OTR
001
6438
0
0
INVESCO TRUST FOR INVESTMENT G
OTHER
46131M106
26
2100
SH
DFND
001
2100
0
0
INVESCO MUNICIPAL OPPORTUNITY
OTHER
46132C107
51
4355
SH
DFND
001
4355
0
0
INVESCO MUNICIPAL OPPORTUNITY
OTHER
46132C107
30
2518
SH
OTR
001
2518
0
0
INVESCO ADVANTAGE MUNI INC TR
OTHER
46132E103
45
4194
SH
DFND
001
4194
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
76
5353
SH
DFND
001
5353
0
0
INVESCO VALUE MUNICIPAL INCOME
OTHER
46132P108
185
13097
SH
OTR
001
13097
0
0
INVESCO MUNICIPAL INCOME OPP
OTHER
46132X101
3
452
SH
DFND
001
452
0
0
INVESCO QUALITY MUNI INC TR
OTHER
46133G107
28
2350
SH
DFND
001
2350
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
INVESTCO INDIA EXCHANGE TRADED
OTHER
46137R109
24
960
SH
OTR
001
0
460
500
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V100
3
54
SH
DFND
001
54
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V126
52
2000
SH
OTR
001
2000
0
0
INVESTCO EXCHANGE TRADED FD TR
OTHER
46137V134
0
15
SH
DFND
001
15
0
0
INVESCO EXCHANGE TRADED FD ETF
OTHER
46137V142
370
12250
SH
DFND
001
11950
0
300
INVESCO EXCHANGE TRADED FD ETF
OTHER
46137V142
23
745
SH
OTR
001
545
200
0
INVESCO S P MIDCAP 400 PURE ET
OTHER
46137V217
46
287
SH
DFND
001
287
0
0
INVESCO S P 500 TOP 50 ETF
OTHER
46137V233
232
1205
SH
DFND
001
1205
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V241
168
5585
SH
DFND
001
5585
0
0
INVESCO POWERSHARES S&P 500
OTHER
46137V241
2051
68325
SH
DFND
005
0
0
68325
INVESCO S P 500 PURE VALUE ETF
OTHER
46137V258
94
1426
SH
DFND
001
1426
0
0
INVESCO S P 500 PURE VALUE ETF
OTHER
46137V258
131
2000
SH
OTR
001
2000
0
0
INVESCO POWERSHARES S&P 500
OTHER
46137V258
3
53
SH
DFND
005
0
0
53
INVESCO S P 500 PURE GROWTH ET
OTHER
46137V266
991
8637
SH
DFND
001
8637
0
0
INVESCO S P 500 PURE GROWTH ET
OTHER
46137V266
80
700
SH
OTR
001
700
0
0
INVESCO POWERSHARES S&P 500
OTHER
46137V266
4
37
SH
DFND
005
0
0
37
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V282
208
1310
SH
DFND
001
1310
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V282
79
500
SH
OTR
001
500
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V308
114
2000
SH
DFND
001
2000
0
0
INVESCO BUYBACK ACHIEVERS
OTHER
46137V308
1063
18723
SH
DFND
005
0
0
18723
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V316
22
203
SH
DFND
001
203
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V324
3
27
SH
DFND
001
27
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V332
11
60
SH
DFND
001
60
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V357
1771
17383
SH
DFND
001
16683
0
700
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V357
1
10
SH
OTR
001
10
0
0
INVESCO S&P 500 EQUAL WEIGHT
OTHER
46137V357
422
4137
SH
DFND
005
0
0
4137
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V365
8
125
SH
DFND
001
125
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V373
5
40
SH
DFND
001
40
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V399
4
200
SH
DFND
001
200
0
0
INVESCO S&P 500 BUYWRITE
OTHER
46137V399
6
257
SH
DFND
005
0
0
257
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V407
702
16655
SH
DFND
001
1005
0
15650
INVESTCO EXCHANGE TRADED FD TR
OTHER
46137V506
19
725
SH
DFND
001
725
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V530
168
1210
SH
DFND
001
1210
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V548
40
2554
SH
DFND
001
2554
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V548
134
8575
SH
OTR
001
8575
0
0
INVESCO POWERSHARES INTL
OTHER
46137V548
1
92
SH
DFND
005
0
0
92
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V563
93
5294
SH
DFND
001
5294
0
0
INVESTCO EXCHANGE TRADED FD TR
OTHER
46137V597
3414
24532
SH
DFND
001
21032
0
3500
INVESTCO EXCHANGE TRADED FD TR
OTHER
46137V597
802
5759
SH
OTR
001
5625
0
134
POWERSHARES FTSE RAFI US 1000
OTHER
46137V613
5054
44885
SH
DFND
001
44885
0
0
POWERSHARES FTSE RAFI US 1000
OTHER
46137V613
546
4845
SH
OTR
001
4845
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V621
144
7816
SH
DFND
001
7816
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V621
159
8600
SH
OTR
001
0
0
8600
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V647
128
2451
SH
DFND
001
2451
0
0
INVESTCO EXCHANGE TRADED FD ET
OTHER
46137V712
61
601
SH
OTR
001
601
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V738
419
11754
SH
DFND
001
11754
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V787
1229
22465
SH
DFND
001
22000
0
465
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V829
167
1500
SH
OTR
001
1500
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V837
32
578
SH
DFND
001
578
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V837
14
250
SH
OTR
001
250
0
0
INVESCO DWA MOMENTUM
OTHER
46137V837
12
213
SH
DFND
005
0
0
213
INVESTCO DB COMMODITY INDEX ET
OTHER
46138B103
189
10700
SH
DFND
001
10700
0
0
INVESCO DB COMMODITY INDEX
OTHER
46138B103
753
42597
SH
DFND
005
0
0
42597
INVESCO S P SMALLCAP INFORMATI
OTHER
46138E115
295
3579
SH
DFND
001
3579
0
0
INVESCO S P SMALLCAP INDUSTRIA
OTHER
46138E123
135
2000
SH
DFND
001
2000
0
0
INVESCO S P SMALLCAP HEALTH CA
OTHER
46138E149
22
173
SH
DFND
001
173
0
0
INVESCO S P SMALLCAP FINANCIAL
OTHER
46138E156
6
100
SH
DFND
001
100
0
0
INVESCO S P SMALLCAP CONSUMER
OTHER
46138E172
32
400
SH
DFND
001
400
0
0
INVESCO S P SMALLCAP CONSUMER
OTHER
46138E180
6
87
SH
DFND
001
87
0
0
INVESCO POWERSHARES S&P MIDCAP
OTHER
46138E198
297
6312
SH
DFND
005
0
0
6312
INVESCO SP INTERNATIONAL ETF
OTHER
46138E230
10
323
SH
OTR
001
323
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46138E263
1613
48175
SH
DFND
001
48175
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46138E263
125
3737
SH
OTR
001
3737
0
0
INVESCO S P 500 LOW VOLATILITY
OTHER
46138E354
326
6877
SH
DFND
001
6877
0
0
INVESCO POWERSHARES S&P 500
OTHER
46138E354
2
39
SH
DFND
005
0
0
39
INVESCO S P 500 HIGH DIVIDEND
OTHER
46138E362
41
991
SH
DFND
001
991
0
0
INVESCO POWERSHARES S&P 500
OTHER
46138E362
87
2127
SH
DFND
005
0
0
2127
INVESCO CEF INCOME COMPOSITE E
OTHER
46138E404
18
800
SH
DFND
001
800
0
0
INVESCO CEF INCOME COMPOSITE E
OTHER
46138E404
123
5400
SH
OTR
001
0
0
5400
INVESCO PREFERRED ETF
OTHER
46138E511
161
11067
SH
DFND
001
9717
0
1350
INVESCO PREFERRED ETF
OTHER
46138E511
44
3000
SH
OTR
001
3000
0
0
INVESCO POWERSHARES
OTHER
46138E511
928
63750
SH
DFND
005
0
0
63750
INVESCO NATIONAL AMT FREE ETF
OTHER
46138E537
32
1273
SH
DFND
001
1273
0
0
INVESCO NATIONAL AMT FREE ETF
OTHER
46138E537
82
3245
SH
OTR
001
2445
0
800
INVESCO POWERSHARES NATIONAL
OTHER
46138E537
67
2679
SH
DFND
005
0
0
2679
INVESCO EXCHANGE TRADED FD TR
OTHER
46138E545
14
444
SH
DFND
001
444
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46138E545
183
5640
SH
OTR
001
5640
0
0
INVESCO KBW HIGH DIVIDEND YIEL
OTHER
46138E610
74
3229
SH
DFND
001
3229
0
0
INVESCO INTERNATIONAL BUYBACK
OTHER
46138E644
66
1825
SH
DFND
001
1825
0
0
INVESCO GLOBAL WATER ETF
OTHER
46138E651
22
900
SH
DFND
001
0
0
900
INVESCO GLOBAL WATER ETF
OTHER
46138E651
28
1113
SH
OTR
001
1113
0
0
INVESCO FUNDAMENTAL HIGH YIELD
OTHER
46138E719
0
15
SH
DFND
001
15
0
0
INVESCO FUNDAMENTAL HIGH YIELD
OTHER
46138E719
48
2600
SH
OTR
001
2600
0
0
INVESCO FTSE RAFI EMERGING ETF
OTHER
46138E727
45
2200
SH
DFND
001
2200
0
0
INVESCO FTSE RAFI EMERGING
OTHER
46138E727
15
734
SH
DFND
005
0
0
734
INVESCO FTSE RAFI DEVELOPED ET
OTHER
46138E743
4110
95614
SH
DFND
001
95614
0
0
INVESCO FTSE RAFI DEVELOPED ET
OTHER
46138E743
369
8573
SH
OTR
001
8573
0
0
INVESCO EMERGING MARKETS ETF
OTHER
46138E784
2501
94314
SH
DFND
001
93380
0
934
INVESCO EMERGING MARKETS ETF
OTHER
46138E784
505
19050
SH
OTR
001
19050
0
0
INVESCO EMERGING MARKETS
OTHER
46138E784
4
162
SH
DFND
005
0
0
162
INVESCO POWERSHARES S&P
OTHER
46138G102
103
2124
SH
DFND
005
0
0
2124
INVESCO SP SMALLCAP MATERIALS
OTHER
46138G201
3
50
SH
DFND
001
50
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46138G508
35
1550
SH
DFND
001
1550
0
0
INVESCO POWERSHARES SENIOR
OTHER
46138G508
2
102
SH
DFND
005
0
0
102
INVESCO EXCHANGE TRADED FD TR
OTHER
46138G706
94
4054
SH
DFND
001
4054
0
0
INVESCO TAXABLE MUNICIPAL ETF
OTHER
46138G805
6
200
SH
DFND
001
200
0
0
INVESCO TAXABLE MUNICIPAL ETF
OTHER
46138G805
115
3900
SH
OTR
001
3900
0
0
INVESCO GLOBAL CLEAN ENERGY ET
OTHER
46138G847
104
8835
SH
DFND
001
8835
0
0
INVESCO GLOBAL CLEAN ENERGY ET
OTHER
46138G847
2
198
SH
OTR
001
198
0
0
INVESCO BULLETSHARES 2019 ETF
OTHER
46138J304
27
1300
SH
DFND
001
1300
0
0
INVESCO CURRENCYSHARES BRITISH
OTHER
46138M109
91
710
SH
OTR
001
710
0
0
INVESCO CURRENCYSHARES SWISS E
OTHER
46138R108
123
1300
SH
DFND
001
1300
0
0
INVESTCO DB MULTI SECTOR COMM
OTHER
46140H106
2
100
SH
DFND
001
100
0
0
INVESTCO DB MULTI SECTOR COMM
OTHER
46140H106
2
100
SH
OTR
001
100
0
0
INVESCO POWERSHARES DB
OTHER
46140H106
50
2793
SH
DFND
005
0
0
2793
INVESCO POWERSHARES DB BASE
OTHER
46140H700
240
13648
SH
DFND
005
0
0
13648
INVESTORS BANCORP INC
COMMON STOCK
46146L101
17
1325
SH
DFND
001
1325
0
0
INVESTORS BANCORP INC
COMMON STOCK
46146L101
205
15993
SH
OTR
001
0
0
15993
INVESTORS REAL ESTATE TR
COMMON STOCK
461730103
660
119378
SH
DFND
001
32576
0
86802
INVESTORS REAL ESTATE TR
COMMON STOCK
461730103
115
20743
SH
OTR
001
20743
0
0
INVESTORS REAL ESTATE TRUST
COMMON STOCK
461730103
11
1986
SH
DFND
005
1986
0
0
INVITATION HOMES INC
COMMON STOCK
46187W107
1239
53706
SH
DFND
001
53472
0
234
INVITATION HOMES INC
COMMON STOCK
46187W107
343
14863
SH
OTR
001
14863
0
0
INVITATION HOMES INC
COMMON STOCK
46187W107
11
479
SH
DFND
005
479
0
0
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
110
2634
SH
DFND
001
1143
0
1491
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
100
2387
SH
OTR
001
592
0
1795
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
746
7473
SH
DFND
001
7246
0
227
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
111
1113
SH
OTR
001
265
808
40
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
271
2719
SH
DFND
005
2719
0
0
IQIYI INC A D R
COMMON STOCK
46267X108
49
1515
SH
DFND
001
1515
0
0
IRIDIUM COMMUNICATION INC
COMMON STOCK
46269C102
1243
77163
SH
DFND
001
70006
0
7157
IRIDIUM COMMUNICATION INC
COMMON STOCK
46269C102
166
10273
SH
OTR
001
10273
0
0
IRIDIUM COMMUNICATIONS INC
COMMON STOCK
46269C102
3
190
SH
DFND
005
190
0
0
IROBOT CORP
COMMON STOCK
462726100
835
11011
SH
DFND
001
11011
0
0
IROBOT CORP
COMMON STOCK
462726100
106
1402
SH
OTR
001
1330
72
0
IRON MOUNTAIN INC
COMMON STOCK
46284V101
344
9818
SH
DFND
001
8284
0
1534
IRON MOUNTAIN INC
COMMON STOCK
46284V101
282
8064
SH
OTR
001
8064
0
0
IRONWOOD PHARMACEUTICALS INC
COMMON STOCK
46333X108
1
72
SH
DFND
001
72
0
0
ISHARES GOLD TRUST ETF
OTHER
464285105
396
32928
SH
DFND
001
29503
0
3425
ISHARES GOLD TRUST ETF
OTHER
464285105
684
56886
SH
OTR
001
45406
0
11480
ISHARES COMEX GOLD TRUST
OTHER
464285105
342
28435
SH
DFND
005
0
0
28435
ISHARES MSCI FRONTIER 100 INDX
OTHER
464286145
10
355
SH
DFND
005
355
0
0
ISHARES GLOBAL HIGH YIELD CORP
OTHER
464286178
5
112
SH
DFND
001
112
0
0
ISHARES EMERGING MARKETS HIGH
OTHER
464286285
11
246
SH
DFND
001
246
0
0
ISHARES EMERGING MARKETS
OTHER
464286285
157
3422
SH
DFND
005
3422
0
0
ISHARES EMERGING MARKETS ETF
OTHER
464286319
6
163
SH
DFND
001
163
0
0
ISHARES EMERGING MARKETS ETF
OTHER
464286319
19
491
SH
OTR
001
491
0
0
ISHARES MSCI GLBL AGRICULTURE
OTHER
464286350
1
42
SH
DFND
001
42
0
0
ISHARES MSCI BRAZIL ETF
OTHER
464286400
34
1060
SH
OTR
001
1060
0
0
ISHARES MSCI CANADA ETF
OTHER
464286509
58
2037
SH
DFND
001
1967
0
70
ISHARES MSCI CANADA ETF
OTHER
464286509
58
2020
SH
OTR
001
2020
0
0
ISHARES EMERGING MARKETS LOCAL
OTHER
464286517
17
375
SH
DFND
001
375
0
0
ISHARES EMERGING MARKETS LOCAL
OTHER
464286517
2
34
SH
DFND
005
0
0
34
ISHARES EDGE MSCI MIN VOL GLOB
OTHER
464286525
69
835
SH
DFND
001
835
0
0
ISHARES MSCI ALL COUNTRY WORLD
OTHER
464286525
28
337
SH
DFND
005
0
0
337
ISHARES EDGE MSCI MIN VOL ETF
OTHER
464286533
819
14153
SH
DFND
001
2558
0
11595
ISHARES MSCI EMRG MKT MINIMUM
OTHER
464286533
9
147
SH
DFND
005
0
0
147
ISHARES MSCI EUROZONE ETF
OTHER
464286608
163
3979
SH
DFND
001
3979
0
0
ISHARES MSCI EUROZONE ETF
OTHER
464286608
192
4684
SH
OTR
001
4190
0
494
ISHARES MSCI THAILAND ETF
OTHER
464286624
37
450
SH
OTR
001
0
0
450
ISHARES MSCI ISRAEL ETF
OTHER
464286632
99
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
722
15689
SH
DFND
001
15689
0
0
I SHARES MSCI PACIFIC EX JAPAN
OTHER
464286665
475
10329
SH
OTR
001
10000
0
329
ISHARES MSCI FRANCE ETF
OTHER
464286707
52
1700
SH
OTR
001
1700
0
0
ISHARES MSCI FRANCE INDEX
OTHER
464286707
2
81
SH
DFND
005
81
0
0
ISHARES MSCI TURKEY ETF
OTHER
464286715
6
182
SH
DFND
001
182
0
0
ISHARES MSCI SOUTH KOREA ETF
OTHER
464286772
8
115
SH
DFND
001
115
0
0
ISHARES MSCI SOUTH KOREA ETF
OTHER
464286772
216
3190
SH
OTR
001
3190
0
0
ISHARES MSCI GERMANY ETF
OTHER
464286806
34
1150
SH
DFND
001
1150
0
0
ISHARES MSCI GERMANY ETF
OTHER
464286806
18
600
SH
OTR
001
0
300
300
ISHARES MSCI MEXICO ETF
OTHER
464286822
148
3139
SH
DFND
001
3139
0
0
ISHARES MSCI MEXICO ETF
OTHER
464286822
75
1582
SH
OTR
001
1582
0
0
ISHARES MSCI HONG KONG ETF
OTHER
464286871
54
2251
SH
DFND
001
2251
0
0
ISHARES MSCI HONG KONG ETF
OTHER
464286871
498
20555
SH
OTR
001
20555
0
0
ISHARES S P 100 ETF
OTHER
464287101
1016
8491
SH
DFND
001
8491
0
0
ISHARES S P 100 ETF
OTHER
464287101
3272
27355
SH
OTR
001
27355
0
0
ISHARES S&P 100 INDEX FD
OTHER
464287101
55
456
SH
DFND
005
456
0
0
ISHARES MORNINGSTAR LG CAP GRW
OTHER
464287119
756
4327
SH
DFND
001
4327
0
0
ISHARES MORNINGSTAR LG CAP GRW
OTHER
464287119
40
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
78
510
SH
DFND
005
0
0
510
ISHARES CORE S P TOTL US STK M
OTHER
464287150
198
3160
SH
DFND
001
3160
0
0
ISHARES CORE S P TOTL US STK M
OTHER
464287150
551
8816
SH
OTR
001
8204
0
612
ISHARES S&P 1500 INDEX
OTHER
464287150
95
1512
SH
DFND
005
1232
0
280
ISHARES SELECT DIVIDEND ETF
OTHER
464287168
168084
1719713
SH
DFND
001
1707037
0
12676
ISHARES SELECT DIVIDEND ETF
OTHER
464287168
33924
347088
SH
OTR
001
331637
3436
12015
ISHARES TIPS BOND ETF
OTHER
464287176
69765
618100
SH
DFND
001
612946
0
5154
ISHARES TIPS BOND ETF
OTHER
464287176
15359
136078
SH
OTR
001
131086
637
4355
ISHARES BARCLAYS US TREASURY
OTHER
464287176
532
4709
SH
DFND
005
2768
0
1941
ISHARES CHINA LARGE CAP ETF
OTHER
464287184
42
979
SH
DFND
001
979
0
0
ISHARES CHINA LARGE CAP ETF
OTHER
464287184
64
1500
SH
OTR
001
1500
0
0
ISHARES TRANSPORTATION AVERAGE
OTHER
464287192
61
329
SH
DFND
001
329
0
0
ISHARES TRANSPORTATION AVERAGE
OTHER
464287192
39
210
SH
OTR
001
210
0
0
ISHARES CORE S P 500 ETF
OTHER
464287200
161035
589762
SH
DFND
001
367273
0
222489
ISHARES CORE S P 500 ETF
OTHER
464287200
2963
10853
SH
OTR
001
2687
5477
2689
ISHARES S&P 500 INDEX
OTHER
464287200
2425
8881
SH
DFND
005
339
0
8542
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
531062
4994932
SH
DFND
001
4164673
0
830259
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
21402
201301
SH
OTR
001
197776
0
3525
ISHARES CORE US AGGREGATE BOND
OTHER
464287226
73138
687906
SH
DFND
005
6882
0
681024
ISHARES MSCI EMERGING MARKETS
OTHER
464287234
180680
4169851
SH
DFND
001
4131107
0
38744
ISHARES MSCI EMERGING MARKETS
OTHER
464287234
53191
1227577
SH
OTR
001
1190121
12276
25180
ISHARES MSCI EMERGING MKTS IDX
OTHER
464287234
1701
39247
SH
DFND
005
15128
0
24119
ISHARES IBOXX INVST GRADE CRP
OTHER
464287242
33203
289803
SH
DFND
001
287780
0
2023
ISHARES IBOXX INVST GRADE CRP
OTHER
464287242
5007
43706
SH
OTR
001
40776
2228
702
ISHARES IBOXX INV GRADE CORP
OTHER
464287242
1280
11172
SH
DFND
005
0
0
11172
ISHARES GLOBAL TELECOM ETF
OTHER
464287275
600
11091
SH
DFND
001
11091
0
0
ISHARES GLOBAL TELECOM ETF
OTHER
464287275
52
959
SH
OTR
001
959
0
0
ISHARES GLOBAL TECH ETF
OTHER
464287291
363
2204
SH
DFND
001
2204
0
0
ISHARES S P 500 GROWTH ETF
OTHER
464287309
55567
341720
SH
DFND
001
244103
0
97617
ISHARES S P 500 GROWTH ETF
OTHER
464287309
885
5440
SH
OTR
001
5096
0
344
ISHARES S&P 500 GROWTH INDEX
OTHER
464287309
3800
23371
SH
DFND
005
2505
0
20866
ISHARES S P GLOBAL HEALTHCARE
OTHER
464287325
93
1640
SH
OTR
001
1640
0
0
ISHARES S P GLOBAL FINANCIALS
OTHER
464287333
32
500
SH
OTR
001
0
0
500
ISHARES S&P GLOBAL ENERGY ETF
OTHER
464287341
41
1100
SH
DFND
001
1100
0
0
ISHARES FUNDS S&P GLBL ENERGY
OTHER
464287341
101
2712
SH
DFND
005
2673
0
39
ISHARES S P NORTH AMER NATURAL
OTHER
464287374
143
3891
SH
OTR
001
3891
0
0
ISHARES S P LATIN AMERICA 40 E
OTHER
464287390
25
851
SH
DFND
001
851
0
0
ISHARES S P 500 VALUE ETF
OTHER
464287408
57257
519903
SH
DFND
001
349107
0
170796
ISHARES S P 500 VALUE ETF
OTHER
464287408
830
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
3417
28074
SH
DFND
001
28074
0
0
ISHARES 20 YEAR TREASURY BOND
OTHER
464287432
723
5943
SH
OTR
001
5943
0
0
ISHARES BARCLAYS 20 YRS
OTHER
464287432
664
5454
SH
DFND
005
5454
0
0
ISHARES 7 10 YEAR TREASURY BON
OTHER
464287440
3534
34478
SH
DFND
001
34195
0
283
ISHARES 7 10 YEAR TREASURY BON
OTHER
464287440
182
1778
SH
OTR
001
1651
0
127
ISHARES BARLAYS 7-10 YRS TREAS
OTHER
464287440
55
540
SH
DFND
005
540
0
0
ISHARES 1 3 YEAR TREASURY BOND
OTHER
464287457
17944
215228
SH
DFND
001
213822
0
1406
ISHARES 1 3 YEAR TREASURY BOND
OTHER
464287457
1024
12279
SH
OTR
001
4965
0
7314
ISHARES BARCLAYS 1-3 YEARS
OTHER
464287457
674
8089
SH
DFND
005
8089
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
530462
7920886
SH
DFND
001
7153673
0
767213
ISHARES MSCI EAFE ETF
OTHER
464287465
125040
1867093
SH
OTR
001
1787290
25031
54772
ISHARES MSCI EAFE INDEX
OTHER
464287465
3799
56729
SH
DFND
005
16433
0
40296
ISHARES RUSSELL MID CAP VALUE
OTHER
464287473
25782
291353
SH
DFND
001
285724
0
5629
ISHARES RUSSELL MID CAP VALUE
OTHER
464287473
5683
64222
SH
OTR
001
59093
410
4719
ISHARES RUSSELL MIDCP VAL INDX
OTHER
464287473
1003
11338
SH
DFND
005
3186
0
8152
ISHARES RUSSELL MID CAP GROWTH
OTHER
464287481
27938
220456
SH
DFND
001
218257
0
2199
ISHARES RUSSELL MID CAP GROWTH
OTHER
464287481
21672
171007
SH
OTR
001
167245
330
3432
ISHARES RUSSELL MIDCAP GROWTH
OTHER
464287481
1137
8973
SH
DFND
005
1751
0
7222
ISHARES RUSSELL MID CAP ETF
OTHER
464287499
193046
909995
SH
DFND
001
652358
0
257637
ISHARES RUSSELL MID CAP ETF
OTHER
464287499
18755
88407
SH
OTR
001
81057
4364
2986
ISHARES RUSSELL MIDCAP INDEX
OTHER
464287499
54975
259140
SH
DFND
005
3922
0
255218
ISHARES CORE S P MID CAP ETF
OTHER
464287507
29899
153502
SH
DFND
001
149809
0
3693
ISHARES CORE S P MID CAP ETF
OTHER
464287507
11013
56541
SH
OTR
001
25383
30454
704
ISHARES S&P MIDCAP 400 INDEX
OTHER
464287507
2017
10353
SH
DFND
005
381
0
9972
ISHARES NORTH AMERICAN TECH SF
OTHER
464287515
742
4062
SH
DFND
001
4062
0
0
ISHARES NORTH AMERICAN TECH SF
OTHER
464287515
29
160
SH
OTR
001
160
0
0
ISHARES S&P NORTH AMERICAN
OTHER
464287515
19
106
SH
DFND
005
106
0
0
ISHARES PHLX SEMICONDUCTOR ETF
OTHER
464287523
305
1713
SH
DFND
001
1713
0
0
ISHARES PHLX SEMICONDUCTOR ETF
OTHER
464287523
58
325
SH
OTR
001
325
0
0
ISHARES NORTH AMERICAN TECH ET
OTHER
464287549
72
373
SH
DFND
001
373
0
0
ISHARES NORTH AMERICAN TECH ET
OTHER
464287549
130
675
SH
OTR
001
675
0
0
ISHARES NASDAQ BIOTECHNOLOGY E
OTHER
464287556
1359
12372
SH
DFND
001
12372
0
0
ISHARES NASDAQ BIOTECHNOLOGY E
OTHER
464287556
934
8502
SH
OTR
001
8502
0
0
ISHARES NASDAQ BIOTECH
OTHER
464287556
1287
11721
SH
DFND
005
0
0
11721
ISHARES COHEN STEERS REIT ETF
OTHER
464287564
1412
14137
SH
DFND
001
13437
0
700
ISHARES COHEN STEERS REIT ETF
OTHER
464287564
30
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
138
SH
DFND
001
138
0
0
ISHARES U S CONSUMER SERVICES
OTHER
464287580
5
25
SH
DFND
001
25
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
88399
728286
SH
DFND
001
677445
0
50841
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
13581
111894
SH
OTR
001
110779
700
415
ISHARES RUSSELL 1000 VALUE IDX
OTHER
464287598
1111
9151
SH
DFND
005
1312
0
7839
ISHARES S P MID CAP 400 GROWTH
OTHER
464287606
4125
18350
SH
DFND
001
17565
0
785
ISHARES S P MID CAP 400 GROWTH
OTHER
464287606
317
1411
SH
OTR
001
1411
0
0
ISHARES S&P MID CAP 400/GROWTH
OTHER
464287606
1342
5971
SH
DFND
005
0
0
5971
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
155362
1080408
SH
DFND
001
1040209
0
40199
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
37722
262321
SH
OTR
001
251084
8160
3077
ISHARES RUSSELL 1000 GROW INDX
OTHER
464287614
3272
22757
SH
DFND
005
733
0
22024
ISHARES RUSSELL 1000 ETF
OTHER
464287622
69709
458674
SH
DFND
001
327060
0
131614
ISHARES RUSSELL 1000 ETF
OTHER
464287622
10456
68800
SH
OTR
001
68375
0
425
ISHARES RUSSELL 1000 INDEX
OTHER
464287622
73872
486060
SH
DFND
005
1199
0
484861
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
46776
354580
SH
DFND
001
243493
0
111087
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
3072
23292
SH
OTR
001
22428
150
714
ISHARES RUSSELL 2000 VAL INDEX
OTHER
464287630
299
2263
SH
DFND
005
2263
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
51148
250323
SH
DFND
001
195933
0
54390
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
5220
25547
SH
OTR
001
24825
160
562
ISHARES RUSSELL 2000 GROW INDX
OTHER
464287648
373
1826
SH
DFND
005
1567
0
259
ISHARES RUSSELL 2000 ETF
OTHER
464287655
119749
731202
SH
DFND
001
619123
0
112079
ISHARES RUSSELL 2000 ETF
OTHER
464287655
19340
118095
SH
OTR
001
103250
4822
10023
ISHARES RUSSELL 2000 INDEX
OTHER
464287655
7
42
SH
DFND
005
42
0
0
ISHARES CORE S P US VALUE ETF
OTHER
464287663
4379
81574
SH
DFND
001
81574
0
0
ISHARES CORE S P US VALUE ETF
OTHER
464287663
3395
63236
SH
OTR
001
63236
0
0
ISHARES CORE S P US GROWTH ETF
OTHER
464287671
3258
56962
SH
DFND
001
56878
0
84
ISHARES CORE S P US GROWTH ETF
OTHER
464287671
890
15568
SH
OTR
001
15568
0
0
ISHARES RUSSEL 3000 ETF
OTHER
464287689
23536
145024
SH
DFND
001
142074
0
2950
ISHARES RUSSEL 3000 ETF
OTHER
464287689
2769
17060
SH
OTR
001
9140
7920
0
ISHARES RUSSELL 3000 INDEX FD
OTHER
464287689
214
1321
SH
DFND
005
0
0
1321
ISHARES US UTILITES ETF
OTHER
464287697
194
1467
SH
DFND
001
1467
0
0
ISHARES S P MID CAP 400 VALUE
OTHER
464287705
2775
17129
SH
DFND
001
17054
0
75
ISHARES S P MID CAP 400 VALUE
OTHER
464287705
143
878
SH
OTR
001
878
0
0
ISHARES S&P MIDCAP 400 VALUE
OTHER
464287705
2107
13001
SH
DFND
005
0
0
13001
ISHARES US TELECOMMUNICATIONS
OTHER
464287713
264
9579
SH
DFND
001
9579
0
0
ISHARES US TECHNOLOGY ETF
OTHER
464287721
719
4034
SH
DFND
001
4034
0
0
ISHARES US TECHNOLOGY ETF
OTHER
464287721
556
3117
SH
OTR
001
3117
0
0
ISHARES US REAL ESTATE ETF
OTHER
464287739
51187
635230
SH
DFND
001
629788
0
5442
ISHARES US REAL ESTATE ETF
OTHER
464287739
21934
272201
SH
OTR
001
268382
2239
1580
ISHARES US INDUSTRIALS ETF
OTHER
464287754
207
1439
SH
DFND
001
1439
0
0
ISHARES US HEALTHCARE ETF
OTHER
464287762
460
2580
SH
DFND
001
2580
0
0
ISHARES US FINANCIAL SERVICES
OTHER
464287770
68
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
197
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
2
21
SH
DFND
005
0
0
21
ISHARES US ENERGY ETF
OTHER
464287796
177
4225
SH
DFND
001
4225
0
0
ISHARES US ENERGY ETF
OTHER
464287796
68
1628
SH
OTR
001
1628
0
0
ISHARES CORE S P SMALL CAP ETF
OTHER
464287804
293420
3515695
SH
DFND
001
3479545
0
36150
ISHARES CORE S P SMALL CAP ETF
OTHER
464287804
76329
914552
SH
OTR
001
881463
19165
13924
ISHARES S&P SMALLCAP 600 INDEX
OTHER
464287804
2243
26878
SH
DFND
005
8663
0
18215
ISHARES US BASIC MATERIALS ETF
OTHER
464287838
94
950
SH
DFND
001
950
0
0
ISHARES DOW JONES US ETF
OTHER
464287846
310
2276
SH
DFND
001
2276
0
0
ISHARES DJ TOTAL MARKET INDEX
OTHER
464287846
21
156
SH
DFND
005
156
0
0
ISHARES EUROPE ETF
OTHER
464287861
44
983
SH
DFND
001
983
0
0
ISHARES S P SMALL CAP 600 VALU
OTHER
464287879
1885
11546
SH
DFND
001
11546
0
0
ISHARES S P SMALL CAP 600 VALU
OTHER
464287879
3674
22500
SH
OTR
001
21067
0
1433
ISHARES S&P SMALLCAP 600 VALUE
OTHER
464287879
962
5895
SH
DFND
005
0
0
5895
ISHARES S P SMALL CAP 600 GROW
OTHER
464287887
1948
10308
SH
DFND
001
9408
0
900
ISHARES S P SMALL CAP 600 GROW
OTHER
464287887
4080
21594
SH
OTR
001
21506
0
88
ISHARES S&P SMALL CAP 600
OTHER
464287887
1249
6611
SH
DFND
005
0
0
6611
ISHARES MORNINGSTAR LG CAP VAL
OTHER
464288109
115
1130
SH
DFND
001
1130
0
0
ISHARES INTL TREASURY BOND
OTHER
464288117
235
4766
SH
DFND
005
0
0
4766
ISHARES SHORT TERM NATL MUNI B
OTHER
464288158
51933
494514
SH
DFND
001
494514
0
0
ISHARES SHORT TERM NATL MUNI B
OTHER
464288158
9009
85780
SH
OTR
001
83627
1085
1068
ISHARES S&P SHORT TERM NATL
OTHER
464288158
114
1088
SH
DFND
005
252
0
836
ISHARES AGENCY BOND ETF
OTHER
464288166
3051
27386
SH
DFND
001
27201
0
185
ISHARES AGENCY BOND ETF
OTHER
464288166
163
1464
SH
OTR
001
1464
0
0
ISHARES GLOBAL TIMBER FORESTRY
OTHER
464288174
8
100
SH
DFND
001
100
0
0
ISHARES MSCI ALL COUNTRY ASIA
OTHER
464288182
87
1218
SH
DFND
001
1218
0
0
ISHARES MORNINGSTAR MID CAP ET
OTHER
464288208
175
953
SH
DFND
001
953
0
0
ISHARES MORNINGSTAR MID CORE
OTHER
464288208
77
417
SH
DFND
005
0
0
417
ISHARES GLOBAL CLEAN ENERGY ET
OTHER
464288224
218
24997
SH
DFND
001
24997
0
0
ISHARES MSCI ACWI EX US E T F
OTHER
464288240
9991
211460
SH
DFND
001
211460
0
0
ISHARES MSCI ACWI EX US E T F
OTHER
464288240
61
1294
SH
OTR
001
1294
0
0
ISHARES MSCI ACWI ETF
OTHER
464288257
12159
170962
SH
DFND
001
4413
0
166549
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
12448
198404
SH
DFND
001
198404
0
0
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
4853
77366
SH
OTR
001
76561
0
805
ISHARES MSCI EAFE SMALL CAP
OTHER
464288273
3239
51633
SH
DFND
005
0
0
51633
ISHARES JPMORGAN USD EMERGING
OTHER
464288281
42070
394024
SH
DFND
001
391421
0
2603
ISHARES JPMORGAN USD EMERGING
OTHER
464288281
5724
53608
SH
OTR
001
51640
730
1238
ISHARES JP MORGAN USD EMERGING
OTHER
464288281
1775
16627
SH
DFND
005
1915
0
14712
ISHARES MORNINGSTAR MID CAP ET
OTHER
464288307
85
390
SH
DFND
001
390
0
0
ISHARES CALIFORNIA MUNI BOND E
OTHER
464288356
182
3114
SH
DFND
001
3114
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
251
5839
SH
DFND
001
5839
0
0
ISHARES S&P GLOBAL INFRASTR
OTHER
464288372
162
3776
SH
DFND
005
3760
0
16
ISHARES MORNINGSTAR MID CAP VA
OTHER
464288406
61
383
SH
DFND
001
383
0
0
ISHARES NATIONAL MUNI BOND ETF
OTHER
464288414
86181
790361
SH
DFND
001
788538
0
1823
ISHARES NATIONAL MUNI BOND ETF
OTHER
464288414
12576
115340
SH
OTR
001
108228
5000
2112
ISHARES S&P NATL AMT FREE MUNI
OTHER
464288414
141
1292
SH
DFND
005
1292
0
0
ISHARES INTERNATIONAL DEVELOPE
OTHER
464288422
8
222
SH
OTR
001
222
0
0
ISHARES INTERNATIONAL SELECT E
OTHER
464288448
61413
1916166
SH
DFND
001
1903119
0
13047
ISHARES INTERNATIONAL SELECT E
OTHER
464288448
13648
425836
SH
OTR
001
405646
15140
5050
ISHARES DJ INTL SELECT DIV
OTHER
464288448
403
12562
SH
DFND
005
0
0
12562
ISHARES INTERNATIONAL DEVELOPE
OTHER
464288489
3
112
SH
OTR
001
112
0
0
ISHARES MSCI EUROPE SMALL CAP
OTHER
464288497
16
291
SH
DFND
001
291
0
0
ISHARES MORNINGSTAR SMALL CAP
OTHER
464288505
134
750
SH
DFND
001
750
0
0
ISHARES IBOXX HIGH YIELD ETF
OTHER
464288513
60543
711610
SH
DFND
001
708858
0
2752
ISHARES IBOXX HIGH YIELD ETF
OTHER
464288513
7959
93548
SH
OTR
001
84204
250
9094
ISHARES IBOXX HI YLD CORP BOND
OTHER
464288513
2368
27830
SH
DFND
005
24590
0
3240
ISHARES RESIDENTIAL REAL ESTAT
OTHER
464288562
11
180
SH
DFND
001
180
0
0
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
11084
109812
SH
DFND
001
109812
0
0
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
1001
9921
SH
OTR
001
9921
0
0
ISHARES MBS ETF
OTHER
464288588
11493
110316
SH
DFND
001
105553
0
4763
ISHARES MBS ETF
OTHER
464288588
173
1656
SH
OTR
001
1656
0
0
ISHARES BARCLAYS MBS BOND FUND
OTHER
464288588
1700
16313
SH
DFND
005
12683
0
3630
ISHARES GOVERNMENT CREDIT BOND
OTHER
464288596
22457
203378
SH
DFND
001
203378
0
0
ISHARES INTERMEDIATE GOV CREDI
OTHER
464288612
90453
839390
SH
DFND
001
839390
0
0
ISHARES INTERMEDIATE GOV CREDI
OTHER
464288612
7508
69675
SH
OTR
001
53850
0
15825
ISHARES U S CREDIT BOND ETF
OTHER
464288620
1738
16225
SH
DFND
001
100
0
16125
ISHARES INTERMEDIATE CREDIT BO
OTHER
464288638
40239
378754
SH
DFND
001
369206
0
9548
ISHARES INTERMEDIATE CREDIT BO
OTHER
464288638
1662
15645
SH
OTR
001
14910
575
160
ISHARES BARCLAYS INTERMEDIATE
OTHER
464288638
383
3602
SH
DFND
005
288
0
3314
ISHARES 1 3 YEAR CREDIT BOND E
OTHER
464288646
68644
661947
SH
DFND
001
656436
0
5511
ISHARES 1 3 YEAR CREDIT BOND E
OTHER
464288646
6404
61752
SH
OTR
001
51378
300
10074
ISHARES LEHMAN 1-3 YR CRED BD
OTHER
464288646
702
6766
SH
DFND
005
6287
0
479
ISHARES 10 20 YEAR TREASURY BO
OTHER
464288653
39
300
SH
DFND
001
300
0
0
ISHARES 3 7 YEAR TREASURY BOND
OTHER
464288661
18585
154874
SH
DFND
001
154056
0
818
ISHARES 3 7 YEAR TREASURY BOND
OTHER
464288661
114
951
SH
OTR
001
241
514
196
ISHARES BARCLAYS 3-7 YEAR
OTHER
464288661
80
668
SH
DFND
005
668
0
0
ISHARES SHORT TREASURY BOND ET
OTHER
464288679
5739
51967
SH
DFND
001
51967
0
0
ISHARES SHORT TREASURY BOND
OTHER
464288679
94
851
SH
DFND
005
851
0
0
ISHARES U S PREFERRED STOCK E
OTHER
464288687
82084
2176725
SH
DFND
001
2163906
0
12819
ISHARES U S PREFERRED STOCK E
OTHER
464288687
23296
617757
SH
OTR
001
566976
8890
41891
ISHARES S&P US PFD STK INDEX
OTHER
464288687
470
12471
SH
DFND
005
11454
0
1017
ISHARES GLOBAL MATERIALS ETF
OTHER
464288695
13
200
SH
DFND
001
200
0
0
ISHARES MORNINGSTAR SMALL CAP
OTHER
464288703
25
165
SH
DFND
001
165
0
0
ISHARES GLOBAL CONSUMER STAPLE
OTHER
464288737
27
548
SH
DFND
001
548
0
0
ISHARES GLOBAL CONSUMER ETF
OTHER
464288745
5
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
220
1143
SH
DFND
001
1143
0
0
ISHARES US REGIONAL BANKS ETF
OTHER
464288778
2985
60728
SH
DFND
001
60728
0
0
ISHARES US REGIONAL BANKS ETF
OTHER
464288778
206
4182
SH
OTR
001
4182
0
0
ISHARES US INSURANCE ETF
OTHER
464288786
6
100
SH
DFND
001
100
0
0
ISHARES MSCI USA ESG SELECT ET
OTHER
464288802
743
6590
SH
DFND
001
6590
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
101
503
SH
DFND
001
503
0
0
ISHARES DJ US MED EQUIPMT INDX
OTHER
464288810
23
114
SH
DFND
005
114
0
0
ISHARES U.S. HEALTHCARE ETF
OTHER
464288828
1
3
SH
DFND
001
3
0
0
ISHARES US PHARMACEUTICALS ETF
OTHER
464288836
116
769
SH
DFND
001
715
0
54
ISHARES US OIL GAS EXPLORATION
OTHER
464288851
31
415
SH
DFND
001
0
0
415
ISHARES MICRO CAP ETF
OTHER
464288869
21
203
SH
DFND
001
203
0
0
ISHARES MSCI EAFE VALUE ETF
OTHER
464288877
39258
764601
SH
DFND
001
733273
0
31328
ISHARES MSCI EAFE VALUE ETF
OTHER
464288877
10540
205265
SH
OTR
001
203583
210
1472
ISHARES MSCI EAFE VALUE FUND
OTHER
464288877
3836
74704
SH
DFND
005
391
0
74313
ISHARES MSCI EAFE GROWTH ETF
OTHER
464288885
52109
661277
SH
DFND
001
642727
0
18550
ISHARES MSCI EAFE GROWTH ETF
OTHER
464288885
15835
200951
SH
OTR
001
199246
430
1275
ISHARES MSCI EAFE GROWTH INDEX
OTHER
464288885
4598
58350
SH
DFND
005
327
0
58023
ISHARES MSCI EUROPE FINANCIALS
OTHER
464289180
1
52
SH
DFND
001
52
0
0
ISHARES 10 YEAR CREDIT BOND ET
OTHER
464289511
720
12429
SH
DFND
001
12429
0
0
ISHARES 10 YEAR CREDIT BOND ET
OTHER
464289511
62
1067
SH
OTR
001
1067
0
0
ISHARES 10 YR CREDIT BOND
OTHER
464289511
127
2186
SH
DFND
005
0
0
2186
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
452
10184
SH
DFND
001
3246
0
6938
ISHARES SILVER TRUST ETF
OTHER
46428Q109
132
8701
SH
DFND
001
6951
0
1750
ISHARES SILVER TRUST ETF
OTHER
46428Q109
52
3450
SH
OTR
001
3350
0
100
ISHARES SP GSCI COMMODITY ETF
OTHER
46428R107
75
4200
SH
DFND
001
4200
0
0
ISHARES GSCI COMMODITY INDEXED
OTHER
46428R107
6
323
SH
DFND
005
0
0
323
ISHARES US TREASURY BOND ETF
OTHER
46429B267
1076
43681
SH
DFND
001
10921
0
32760
ISHARES AAA A RATED CORPORATE
OTHER
46429B291
66
1300
SH
DFND
001
1300
0
0
ISHARES CMBS ETF
OTHER
46429B366
259
5175
SH
DFND
001
4000
0
1175
ISHARES IBONDS SEP 2019 TERM E
OTHER
46429B564
19462
766506
SH
DFND
001
766506
0
0
ISHARES IBONDS SEP 2019 TERM E
OTHER
46429B564
5925
233341
SH
OTR
001
230716
925
1700
ISHARES IBONDS SEP 2018 TERM E
OTHER
46429B580
7336
288695
SH
DFND
001
288695
0
0
ISHARES IBONDS SEP 2018 TERM E
OTHER
46429B580
1699
66862
SH
OTR
001
66862
0
0
ISHARES MSCI INDIA ETF
OTHER
46429B598
25
756
SH
DFND
001
756
0
0
ISHARES FLOATING RATE BOND ETF
OTHER
46429B655
75316
1476793
SH
DFND
001
1459474
0
17319
ISHARES FLOATING RATE BOND ETF
OTHER
46429B655
4265
83635
SH
OTR
001
70366
11088
2181
ISHARES FLOATING RATE NOTE
OTHER
46429B655
2044
40069
SH
DFND
005
11242
0
28827
ISHARES CORE HIGH DIVIDEND ETF
OTHER
46429B663
231
2717
SH
DFND
001
2717
0
0
ISHARES CORE HIGH DIVIDEND ETF
OTHER
46429B663
93
1090
SH
OTR
001
490
600
0
ISHARES HIGH DIVIDEND EQTY FD
OTHER
46429B663
72
852
SH
DFND
005
852
0
0
ISHARES MSCI CHINA ETF
OTHER
46429B671
40
623
SH
DFND
001
623
0
0
ISHARES EDGE MSCI MIN VOL EAFE
OTHER
46429B689
391
5503
SH
DFND
001
5503
0
0
ISHARES EDGE MSCI MIN VOL EAFE
OTHER
46429B689
265
3730
SH
OTR
001
1745
0
1985
ISHARES MSCI EAFE MINIUM
OTHER
46429B689
3220
45264
SH
DFND
005
273
0
44991
ISHARES EDGE MSCI MIN VOL USA
OTHER
46429B697
91421
1719735
SH
DFND
001
1717016
0
2719
ISHARES EDGE MSCI MIN VOL USA
OTHER
46429B697
13052
245535
SH
OTR
001
217235
25533
2767
ISHARES MSCI USA MINIMUM
OTHER
46429B697
313
5892
SH
DFND
005
0
0
5892
ISHARES 0 5 YEAR TIPS BOND ETF
OTHER
46429B747
58
584
SH
DFND
001
584
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
72
1442
SH
DFND
001
1442
0
0
ISHARES SHORT MATURITY BOND ET
OTHER
46431W507
133
2644
SH
OTR
001
2644
0
0
ISHARES COMMODITIES SELECT ETF
OTHER
46431W853
18
471
SH
DFND
001
471
0
0
ISHARES EDGE MSCI USA QUALITY
OTHER
46432F339
19454
233116
SH
DFND
001
232823
0
293
ISHARES EDGE MSCI USA QUALITY
OTHER
46432F339
1532
18359
SH
OTR
001
18284
0
75
ISHARES MSCI USA QUALITY
OTHER
46432F339
439
5264
SH
DFND
005
0
0
5264
ISHARES EDGE MSCI USA SIZE ETF
OTHER
46432F370
2471
29311
SH
DFND
001
29311
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
12390
149981
SH
DFND
001
149981
0
0
ISHARES EDGE MSCI USA VALUE ET
OTHER
46432F388
689
8343
SH
OTR
001
8303
40
0
ISHARES MSCI USA VALUE FACTR
OTHER
46432F388
436
5277
SH
DFND
005
0
0
5277
ISHARES EDGE MSCI USA MOMENTUM
OTHER
46432F396
12253
111696
SH
DFND
001
110613
0
1083
ISHARES EDGE MSCI USA MOMENTUM
OTHER
46432F396
2652
24172
SH
OTR
001
24091
31
50
ISHARES MSCI USA MOMENTUM
OTHER
46432F396
109
996
SH
DFND
005
889
0
107
ISHARES CORE MSCI TOTAL ETF
OTHER
46432F834
46501
773346
SH
DFND
001
772987
0
359
ISHARES CORE MSCI TOTAL ETF
OTHER
46432F834
8062
134080
SH
OTR
001
133318
4
758
ISHARES CORE MSCI TOTAL INTL
OTHER
46432F834
1111
18479
SH
DFND
005
0
0
18479
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
451730
7128457
SH
DFND
001
7076371
0
52086
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
70797
1117208
SH
OTR
001
1086007
4918
26283
ISHARES CORE MSCI EAFE
OTHER
46432F842
133
2094
SH
DFND
005
2061
0
33
ISHARES CORE 1 5 YEAR USD BOND
OTHER
46432F859
72
1473
SH
DFND
001
1473
0
0
ISHARES CORE SHORT TERM US BD
OTHER
46432F859
380
7748
SH
DFND
005
0
0
7748
ISHARES IBONDS MAR 2023 TERM E
OTHER
46432FAZ0
967
37705
SH
DFND
001
37305
0
400
ISHARES IBONDS MAR 2023 TERM E
OTHER
46432FAZ0
129
5018
SH
OTR
001
5018
0
0
ISHARES IBONDS MAR 2020 TERM E
OTHER
46432FBC0
3735
144363
SH
DFND
001
144363
0
0
ISHARES IBONDS MAR 2020 TERM E
OTHER
46432FBC0
140
5402
SH
OTR
001
5402
0
0
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
194645
3706819
SH
DFND
001
3665354
0
41465
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
44887
854819
SH
OTR
001
842150
5017
7652
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
71
1346
SH
DFND
005
1245
0
101
ISHARES MSCI TAIWAN ETF
OTHER
46434G772
15
415
SH
DFND
001
415
0
0
ISHARES MSCI SINGAPORE ETF
OTHER
46434G780
3
108
SH
DFND
001
108
0
0
ISHARES MSCI SINGAPORE ETF
OTHER
46434G780
53
2225
SH
OTR
001
2225
0
0
ISHARES MSCI JAPAN ETF
OTHER
46434G822
5926
102324
SH
DFND
001
102324
0
0
ISHARES MSCI JAPAN ETF
OTHER
46434G822
3416
58995
SH
OTR
001
58995
0
0
ISHARES MSCI JAPAN
OTHER
46434G822
45
779
SH
DFND
005
779
0
0
ISHARES MSCI GLOBAL METALS ETF
OTHER
46434G848
5
150
SH
DFND
001
150
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
12705
500588
SH
DFND
001
500588
0
0
ISHARES IBONDS SEP 2020 TERM E
OTHER
46434V571
3565
140456
SH
OTR
001
138756
0
1700
ISHARES CORE DIVIDEND GROWTH E
OTHER
46434V621
18
521
SH
DFND
001
521
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V639
3076
102313
SH
DFND
001
102313
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V639
1314
43717
SH
OTR
001
43717
0
0
ISHARES CORE MSCI PACIFIC ETF
OTHER
46434V696
4161
72154
SH
DFND
001
72154
0
0
ISHARES CORE MSCI PACIFIC ETF
OTHER
46434V696
578
10030
SH
OTR
001
10030
0
0
ISHARES CORE MSCI EUROPE ETF
OTHER
46434V738
18326
385177
SH
DFND
001
385177
0
0
ISHARES CORE MSCI EUROPE ETF
OTHER
46434V738
3738
78570
SH
OTR
001
78570
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V803
30338
1024775
SH
DFND
001
1012412
0
12363
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V803
2913
98390
SH
OTR
001
98390
0
0
ISHARES CURRENCY HEDGED MSCI
OTHER
46434V803
582
19666
SH
DFND
005
4241
0
15425
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V886
29318
909105
SH
DFND
001
907202
0
1903
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V886
6471
200657
SH
OTR
001
200627
0
30
ISHARES IBONDS DEC 2018 TERM E
OTHER
46434VAA8
8294
330068
SH
DFND
001
320736
0
9332
ISHARES IBONDS DEC 2018 TERM E
OTHER
46434VAA8
398
15841
SH
OTR
001
15841
0
0
ISHARES IBONDS DEC 2020 TERM E
OTHER
46434VAQ3
12879
514334
SH
DFND
001
482832
0
31502
ISHARES IBONDS DEC 2020 TERM E
OTHER
46434VAQ3
1539
61464
SH
OTR
001
59423
0
2041
ISHARES IBONDS DEC 2019 TERM E
OTHER
46434VAU4
18999
766696
SH
DFND
001
732193
0
34503
ISHARES IBONDS DEC 2019 TERM E
OTHER
46434VAU4
1549
62516
SH
OTR
001
61455
0
1061
ISHARES IBONDS DEC 2023 TERM E
OTHER
46434VAX8
8457
348314
SH
DFND
001
345663
0
2651
ISHARES IBONDS DEC 2023 TERM E
OTHER
46434VAX8
765
31501
SH
OTR
001
29676
0
1825
ISHARES IBONDS DEC 2022 TERM E
OTHER
46434VBA7
10079
414087
SH
DFND
001
409943
0
4144
ISHARES IBONDS DEC 2022 TERM E
OTHER
46434VBA7
1033
42445
SH
OTR
001
40845
0
1600
ISHARES IBONDS DEC 2025 TERM E
OTHER
46434VBD1
2865
119719
SH
DFND
001
119719
0
0
ISHARES IBONDS DEC 2025 TERM E
OTHER
46434VBD1
489
20436
SH
OTR
001
20436
0
0
ISHARES IBONDS DEC 2024 TERM E
OTHER
46434VBG4
4208
174810
SH
DFND
001
172135
0
2675
ISHARES IBONDS DEC 2024 TERM E
OTHER
46434VBG4
604
25096
SH
OTR
001
25096
0
0
ISHARES IBONDS DEC 2021 TERM E
OTHER
46434VBK5
12473
511819
SH
DFND
001
501649
0
10170
ISHARES IBONDS DEC 2021 TERM E
OTHER
46434VBK5
1652
67806
SH
OTR
001
63240
0
4566
ISHARES DEC 2023 MUNI BD ETF
OTHER
46435G318
2391
95844
SH
DFND
001
95844
0
0
ISHARES DEC 2023 MUNI BD ETF
OTHER
46435G318
232
9305
SH
OTR
001
9305
0
0
ISHARES TR
COMMON STOCK
46435G334
98
2826
SH
DFND
001
1363
0
1463
ISHARES MSCI UNITED KINGDOM
OTHER
46435G334
4
101
SH
DFND
005
101
0
0
ISHARES IBONDS DEC 2022 TERM E
OTHER
46435G755
17299
677862
SH
DFND
001
677862
0
0
ISHARES IBONDS DEC 2022 TERM E
OTHER
46435G755
5515
216096
SH
OTR
001
208046
0
8050
ISHARES IBONDS DEC 2021 TERM E
OTHER
46435G789
9354
367820
SH
DFND
001
367820
0
0
ISHARES IBONDS DEC 2021 TERM E
OTHER
46435G789
2975
116981
SH
OTR
001
110831
0
6150
ISHARES IBONDS DEC 2026 TERM E
OTHER
46435GAA0
1040
44605
SH
DFND
001
44605
0
0
ISHARES IBONDS DEC 2026 TERM E
OTHER
46435GAA0
348
14926
SH
OTR
001
14926
0
0
ITAU UNIBANCO HOLDINGS SA A D
COMMON STOCK
465562106
4920
473932
SH
DFND
001
470689
0
3243
ITAU UNIBANCO HOLDINGS SA A D
COMMON STOCK
465562106
807
77657
SH
OTR
001
71190
6467
0
ITAU UNIBANCO HOLDING SA
COMMON STOCK
465562106
43
4117
SH
DFND
005
4117
0
0
ITRON INC
COMMON STOCK
465741106
448
7457
SH
DFND
001
7457
0
0
ITRON INC
COMMON STOCK
465741106
33
553
SH
OTR
001
489
64
0
JBG SMITH PROPERTIES
COMMON STOCK
46590V100
104
2849
SH
DFND
001
2801
0
48
JBG SMITH PROPERTIES
COMMON STOCK
46590V100
8
209
SH
OTR
001
209
0
0
J & J SNACK FOODS CORP
COMMON STOCK
466032109
2266
14865
SH
DFND
001
14865
0
0
J & J SNACK FOODS CORP
COMMON STOCK
466032109
424
2777
SH
OTR
001
2262
457
58
J ALEXANDERS HOLDINGS W I
COMMON STOCK
46609J106
0
2
SH
DFND
001
2
0
0
J P MORGAN CHASE CO
COMMON STOCK
46625H100
262668
2520803
SH
DFND
001
2407345
0
113458
J P MORGAN CHASE CO
COMMON STOCK
46625H100
100084
960506
SH
OTR
001
889073
33227
38206
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
282
2706
SH
DFND
005
2581
0
125
JPMORGAN ALERIAN MLP INDEX ETN
OTHER
46625H365
14
526
SH
DFND
001
526
0
0
JPMORGAN ALERIAN MLP INDEX ETN
OTHER
46625H365
46
1727
SH
OTR
001
1727
0
0
JPMORGAN ALERIAN MLP INDEX
OTHER
46625H365
47
1775
SH
DFND
005
0
0
1775
JMP GROUP LLC
COMMON STOCK
46629U107
54
10000
SH
DFND
001
10000
0
0
JABIL INC
COMMON STOCK
466313103
1663
60118
SH
DFND
001
59432
0
686
JABIL INC
COMMON STOCK
466313103
241
8703
SH
OTR
001
8674
29
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
5
174
SH
DFND
005
174
0
0
JACK IN THE BOX INC
COMMON STOCK
466367109
127
1489
SH
DFND
001
1344
0
145
JACK IN THE BOX INC
COMMON STOCK
466367109
3
40
SH
OTR
001
40
0
0
JPMORGAN DIVERSIFIED RETURN ET
OTHER
46641Q209
46
799
SH
DFND
001
799
0
0
JPM DIVERSIFIED RETURN
OTHER
46641Q209
17
302
SH
DFND
005
0
0
302
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
3299
51953
SH
DFND
001
50896
0
1057
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
692
10893
SH
OTR
001
10651
42
200
JAMES HARDIE INDS PLC SPON A D
COMMON STOCK
47030M106
161
9532
SH
DFND
001
9211
0
321
JAMES HARDIE INDS PLC SPON A D
COMMON STOCK
47030M106
44
2599
SH
OTR
001
2599
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
1138
29226
SH
DFND
001
29082
0
144
JD COM INC A D R
COMMON STOCK
47215P106
75
1945
SH
OTR
001
1703
188
54
JEFFERIES FINANCIAL GROUP INC
COMMON STOCK
47233W109
448
19678
SH
DFND
001
19259
0
419
JEFFERIES FINANCIAL GROUP INC
COMMON STOCK
47233W109
149
6548
SH
OTR
001
6388
160
0
JELD WEN HOLDING INC
COMMON STOCK
47580P103
1
40
SH
DFND
001
40
0
0
JERNIGAN CAPITAL INC
COMMON STOCK
476405105
99
5209
SH
DFND
001
5176
0
33
JERNIGAN CAPITAL INC
COMMON STOCK
476405105
55
2911
SH
OTR
001
2911
0
0
JERNIGAN CAPITAL INC
COMMON STOCK
476405105
3
173
SH
DFND
005
173
0
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
760
40026
SH
DFND
001
40026
0
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
425
22401
SH
OTR
001
22401
0
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
2
124
SH
DFND
005
124
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
176
1975
SH
DFND
001
1975
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
87
979
SH
OTR
001
35
110
834
JOHNSON JOHNSON
COMMON STOCK
478160104
294515
2427194
SH
DFND
001
2325655
0
101539
JOHNSON JOHNSON
COMMON STOCK
478160104
160794
1325155
SH
OTR
001
1251438
23574
50143
JOHNSON & JOHNSON
COMMON STOCK
478160104
262
2162
SH
DFND
005
2123
0
39
JOHNSON OUTDOORS INC CL A
COMMON STOCK
479167108
1094
12943
SH
DFND
001
12943
0
0
JOHNSON OUTDOORS INC CL A
COMMON STOCK
479167108
210
2482
SH
OTR
001
2109
331
42
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
213
1281
SH
DFND
001
847
0
434
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
106
637
SH
OTR
001
520
56
61
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
11
65
SH
DFND
005
65
0
0
JOUNCE THERAPEUTICS INC
COMMON STOCK
481116101
1
70
SH
DFND
001
70
0
0
J2 GLOBAL INC
COMMON STOCK
48123V102
1377
15893
SH
DFND
001
15577
0
316
J2 GLOBAL INC
COMMON STOCK
48123V102
261
3012
SH
OTR
001
2275
635
102
J2 GLOBAL INC
COMMON STOCK
48123V102
3
35
SH
DFND
005
35
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
349
12731
SH
DFND
001
12326
0
405
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
80
2940
SH
OTR
001
2204
46
690
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
130
2373
SH
DFND
001
1002
0
1371
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
575
10500
SH
OTR
001
0
10500
0
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
26
469
SH
DFND
005
469
0
0
KB FINANCIAL GROUP A D R
COMMON STOCK
48241A105
252
5432
SH
DFND
001
4810
0
622
KB FINANCIAL GROUP A D R
COMMON STOCK
48241A105
12
255
SH
OTR
001
185
0
70
KBR INC
COMMON STOCK
48242W106
16
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
4583
44699
SH
DFND
001
44614
0
85
KLA TENCOR CORPORATION
COMMON STOCK
482480100
484
4721
SH
OTR
001
4666
19
36
KLA-TENCOR CORP
COMMON STOCK
482480100
17
168
SH
DFND
005
168
0
0
KKR CO LP
COMMON STOCK
48248M102
98
3928
SH
DFND
001
3133
0
795
KKR CO LP
COMMON STOCK
48248M102
352
14150
SH
OTR
001
14150
0
0
KLX INC WHEN ISSUED
COMMON STOCK
482539103
124
1719
SH
DFND
001
1719
0
0
K M G CHEMICALS INC
COMMON STOCK
482564101
848
11492
SH
DFND
001
11492
0
0
K M G CHEMICALS INC
COMMON STOCK
482564101
179
2436
SH
OTR
001
1772
626
38
KMG CHEMICALS INC
COMMON STOCK
482564101
0
5
SH
DFND
005
5
0
0
KT CORP SP A D R
COMMON STOCK
48268K101
9463
712516
SH
DFND
001
707391
0
5125
KT CORP SP A D R
COMMON STOCK
48268K101
1644
123806
SH
OTR
001
123512
0
294
K2M GROUP HOLDINGS INC
COMMON STOCK
48273J107
16
707
SH
DFND
001
707
0
0
K2M GROUP HOLDINGS INC
COMMON STOCK
48273J107
50
2230
SH
OTR
001
565
1665
0
K2M GROUP HOLDINGS INC
COMMON STOCK
48273J107
14
630
SH
DFND
005
630
0
0
KADANT INC
COMMON STOCK
48282T104
1
15
SH
DFND
001
0
0
15
KADANT INC
COMMON STOCK
48282T104
141
1466
SH
OTR
001
0
1466
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
86
826
SH
DFND
001
826
0
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
2
17
SH
OTR
001
17
0
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
2
23
SH
DFND
005
23
0
0
KAMAN CORP
COMMON STOCK
483548103
16
231
SH
DFND
001
231
0
0
KAMAN CORP
COMMON STOCK
483548103
82
1180
SH
OTR
001
556
624
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
1834
17306
SH
DFND
001
17174
0
132
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
551
5203
SH
OTR
001
5019
84
100
KAPSTONE PAPER & PACKAGING COR
COMMON STOCK
48562P103
20
581
SH
DFND
001
581
0
0
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
53
2803
SH
DFND
001
1803
0
1000
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
428
22742
SH
OTR
001
19742
0
3000
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
7
370
SH
DFND
005
281
0
89
KAYNE ANDERSON ENERGY TOT RT F
OTHER
48660P104
28
3004
SH
DFND
001
3004
0
0
K B HOME
COMMON STOCK
48666K109
70
2570
SH
DFND
001
1572
0
998
K B HOME
COMMON STOCK
48666K109
19
706
SH
OTR
001
664
0
42
KEANE GROUP INC
COMMON STOCK
48669A108
210
15357
SH
DFND
001
15357
0
0
KEANE GROUP INC
COMMON STOCK
48669A108
48
3542
SH
OTR
001
2673
771
98
KEARNY FINANCIAL CORP MD
COMMON STOCK
48716P108
126
9408
SH
DFND
001
83
0
9325
KELLOGG CO
COMMON STOCK
487836108
7216
103271
SH
DFND
001
89297
0
13974
KELLOGG CO
COMMON STOCK
487836108
2340
33493
SH
OTR
001
32066
77
1350
KELLOGG CO
COMMON STOCK
487836108
383
5480
SH
DFND
005
5480
0
0
KELLY SVCS INC CL A
COMMON STOCK
488152208
51
2263
SH
DFND
001
147
0
2116
KEMPER CORP
COMMON STOCK
488401100
251
3320
SH
DFND
001
3320
0
0
KEMPER CORP
COMMON STOCK
488401100
194
2561
SH
OTR
001
1121
0
1440
KENNAMETAL INC
COMMON STOCK
489170100
60
1684
SH
DFND
001
1684
0
0
KENNAMETAL INC
COMMON STOCK
489170100
2
47
SH
OTR
001
47
0
0
KENNAMETAL INC
COMMON STOCK
489170100
0
12
SH
DFND
005
12
0
0
KEWAUNEE SCIENTIFIC CORP
COMMON STOCK
492854104
202
5616
SH
DFND
001
5116
0
500
KEWAUNEE SCIENTIFIC CORP
COMMON STOCK
492854104
38
1082
SH
OTR
001
851
205
26
KEY ENERGY SERVICES INC
COMMON STOCK
49309J103
0
22
SH
DFND
005
0
0
22
KEYCORP
COMMON STOCK
493267108
5399
276279
SH
DFND
001
252802
0
23477
KEYCORP
COMMON STOCK
493267108
1477
75621
SH
OTR
001
73538
1283
800
KEYCORP
COMMON STOCK
493267108
143
7304
SH
DFND
005
7304
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
1162
19674
SH
DFND
001
18646
0
1028
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
1057
17913
SH
OTR
001
14099
3814
0
KEYSIGHT TECHNOLOGIES
COMMON STOCK
49338L103
8
138
SH
DFND
005
138
0
0
KEYW HOLDING CORP
COMMON STOCK
493723100
1
145
SH
DFND
001
145
0
0
KEYW HOLDING CORP
COMMON STOCK
493723100
9
1000
SH
OTR
001
0
0
1000
K FORCE INC
COMMON STOCK
493732101
156
4554
SH
DFND
001
4554
0
0
K FORCE INC
COMMON STOCK
493732101
64
1856
SH
OTR
001
1856
0
0
KFORCE INC
COMMON STOCK
493732101
72
2104
SH
DFND
005
2104
0
0
KIMBALL INTL INC CL B
COMMON STOCK
494274103
136
8400
SH
DFND
001
0
0
8400
KILROY RLTY CORP
COMMON STOCK
49427F108
653
8639
SH
DFND
001
8551
0
88
KILROY RLTY CORP
COMMON STOCK
49427F108
195
2590
SH
OTR
001
2558
32
0
KIMBALL ELECTRONICS INC
COMMON STOCK
49428J109
463
25301
SH
DFND
001
25301
0
0
KIMBALL ELECTRONICS INC
COMMON STOCK
49428J109
88
4789
SH
OTR
001
3705
964
120
KIMBERLY CLARK CORP
COMMON STOCK
494368103
24752
234981
SH
DFND
001
232113
0
2868
KIMBERLY CLARK CORP
COMMON STOCK
494368103
16557
157172
SH
OTR
001
147215
2637
7320
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
162
1534
SH
DFND
005
1534
0
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
1632
96053
SH
DFND
001
17702
0
78351
KIMCO REALTY CORP
COMMON STOCK
49446R109
191
11250
SH
OTR
001
2956
283
8011
KINDER MORGAN INC
COMMON STOCK
49456B101
3328
188338
SH
DFND
001
171633
0
16705
KINDER MORGAN INC
COMMON STOCK
49456B101
1201
67998
SH
OTR
001
62850
4648
500
KINDER MORGAN INC
COMMON STOCK
49456B101
8
455
SH
DFND
005
455
0
0
KINDER MORGAN 9.75 PFD CV
PREFERRED ST
49456B200
17
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
16
4308
SH
DFND
001
4308
0
0
KINROSS GOLD CORP
COMMON STOCK
496902404
34
9171
SH
OTR
001
200
8971
0
KINSALE CAPITAL GROUP INC
COMMON STOCK
49714P108
68
1240
SH
DFND
001
0
0
1240
KINSALE CAPITAL GROUP INC
COMMON STOCK
49714P108
79
1437
SH
OTR
001
0
1437
0
KIRBY CORP
COMMON STOCK
497266106
70
836
SH
DFND
001
373
0
463
KIRBY CORP
COMMON STOCK
497266106
28
330
SH
OTR
001
300
30
0
KIRKLANDS INC
COMMON STOCK
497498105
0
15
SH
DFND
001
15
0
0
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
449
26269
SH
DFND
001
25928
0
341
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
130
7637
SH
OTR
001
7637
0
0
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
9
542
SH
DFND
005
542
0
0
KNOLL INC
COMMON STOCK
498904200
484
23278
SH
DFND
001
23278
0
0
KNOLL INC
COMMON STOCK
498904200
13
639
SH
OTR
001
639
0
0
KNIGHT SWIFT TRANSPORTATION
COMMON STOCK
499049104
2718
71136
SH
DFND
001
64494
0
6642
KNIGHT SWIFT TRANSPORTATION
COMMON STOCK
499049104
264
6899
SH
OTR
001
6709
190
0
KNIGHT SWIFT TRANSPORTATION
COMMON STOCK
499049104
3
83
SH
DFND
005
83
0
0
KNOWLES CORP
COMMON STOCK
49926D109
470
30717
SH
DFND
001
30582
0
135
KNOWLES CORP
COMMON STOCK
49926D109
123
8053
SH
OTR
001
8053
0
0
KOHLS CORP
COMMON STOCK
500255104
2048
28088
SH
DFND
001
26365
0
1723
KOHLS CORP
COMMON STOCK
500255104
401
5500
SH
OTR
001
5270
0
230
KONINKLIJKE PHILIPS NVR NY A D
COMMON STOCK
500472303
2902
68655
SH
DFND
001
68311
0
344
KONINKLIJKE PHILIPS NVR NY A D
COMMON STOCK
500472303
555
13120
SH
OTR
001
13088
0
32
KONINKLIJKE PHILIPS NV
COMMON STOCK
500472303
15
366
SH
DFND
005
366
0
0
KONA GRILL INC
COMMON STOCK
50047H201
0
29
SH
DFND
001
29
0
0
KOPPERS HLDGS INC
COMMON STOCK
50060P106
5
142
SH
DFND
001
142
0
0
KOREA ELEC POWER SPON A D R
COMMON STOCK
500631106
163
11377
SH
DFND
001
9801
0
1576
KOREA ELEC POWER SPON A D R
COMMON STOCK
500631106
64
4521
SH
OTR
001
4354
0
167
KORN FERRY INTL
COMMON STOCK
500643200
2331
37642
SH
DFND
001
35287
0
2355
KORN FERRY INTL
COMMON STOCK
500643200
313
5048
SH
OTR
001
5048
0
0
KORN/FERRY INTERNATIONAL
COMMON STOCK
500643200
4
60
SH
DFND
005
60
0
0
KOSS CORP
COMMON STOCK
500692108
0
56
SH
DFND
001
56
0
0
THE KRAFT HEINZ CO
COMMON STOCK
500754106
15005
238854
SH
DFND
001
229887
0
8967
THE KRAFT HEINZ CO
COMMON STOCK
500754106
8098
128910
SH
OTR
001
117629
7256
4025
KRAFT HEINZ CO (THE)
COMMON STOCK
500754106
92
1468
SH
DFND
005
1368
0
100
KRATOS DEFENSE & SECURITY
COMMON STOCK
50077B207
18
1529
SH
DFND
001
1529
0
0
KRATOS DEFENSE & SECURITY
COMMON STOCK
50077B207
18
1559
SH
OTR
001
1559
0
0
KRATON CORPORATION
COMMON STOCK
50077C106
138
3001
SH
DFND
001
3001
0
0
KROGER CO
COMMON STOCK
501044101
27965
982933
SH
DFND
001
754154
0
228779
KROGER CO
COMMON STOCK
501044101
3333
117179
SH
OTR
001
113243
1241
2695
KROGER CO
COMMON STOCK
501044101
33
1152
SH
DFND
005
1152
0
0
KRONOS WORLDWIDE INC
COMMON STOCK
50105F105
3
146
SH
DFND
001
0
0
146
KRONOS WORLDWIDE INC
COMMON STOCK
50105F105
8
359
SH
OTR
001
0
0
359
KULICKE & SOFFA INDS INC
COMMON STOCK
501242101
13
526
SH
DFND
001
246
0
280
KULICKE & SOFFA INDS INC
COMMON STOCK
501242101
255
10700
SH
OTR
001
8000
2700
0
L BRANDS INC
COMMON STOCK
501797104
111
3009
SH
DFND
001
2696
0
313
L BRANDS INC
COMMON STOCK
501797104
250
6776
SH
OTR
001
6776
0
0
L BRANDS INC
COMMON STOCK
501797104
5
146
SH
DFND
005
146
0
0
L C N B CORP
COMMON STOCK
50181P100
13
650
SH
DFND
001
650
0
0
L C N B CORP
COMMON STOCK
50181P100
20
1000
SH
OTR
001
1000
0
0
LG DISPLAY CO LTD A D R
COMMON STOCK
50186V102
81
9825
SH
DFND
001
8745
0
1080
LG DISPLAY CO LTD A D R
COMMON STOCK
50186V102
11
1219
SH
OTR
001
1037
0
182
LHC GROUP INC
COMMON STOCK
50187A107
1433
16746
SH
DFND
001
16746
0
0
LHC GROUP INC
COMMON STOCK
50187A107
211
2464
SH
OTR
001
1572
892
0
LHC GROUP INC
COMMON STOCK
50187A107
52
613
SH
DFND
005
613
0
0
LGI HOMES INC
COMMON STOCK
50187T106
27
473
SH
DFND
001
473
0
0
LGI HOMES INC
COMMON STOCK
50187T106
1
20
SH
OTR
001
20
0
0
LGI HOMES INC
COMMON STOCK
50187T106
0
6
SH
DFND
005
6
0
0
LKQ CORP
COMMON STOCK
501889208
3613
113286
SH
DFND
001
111049
0
2237
LKQ CORP
COMMON STOCK
501889208
203
6372
SH
OTR
001
3826
2226
320
LKQ CORP
COMMON STOCK
501889208
44
1386
SH
DFND
005
1386
0
0
LCI INDUSTRIES
COMMON STOCK
50189K103
2826
31344
SH
DFND
001
28981
0
2363
LCI INDUSTRIES
COMMON STOCK
50189K103
675
7495
SH
OTR
001
4459
2982
54
LCI INDUSTRIES
COMMON STOCK
50189K103
27
303
SH
DFND
005
303
0
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
24
368
SH
DFND
001
82
0
286
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
48
727
SH
OTR
001
134
593
0
LSB INDS INC
COMMON STOCK
502160104
0
20
SH
OTR
001
20
0
0
L S I INDUSTRIES INC
COMMON STOCK
50216C108
39
7316
SH
DFND
001
7316
0
0
L S I INDUSTRIES INC
COMMON STOCK
50216C108
4
838
SH
OTR
001
838
0
0
L T C PPTYS INC
COMMON STOCK
502175102
786
18375
SH
DFND
001
16875
0
1500
L T C PPTYS INC
COMMON STOCK
502175102
148
3455
SH
OTR
001
3455
0
0
LTC PROPERTIES INC
COMMON STOCK
502175102
50
1165
SH
DFND
005
1165
0
0
LSC COMMUNICATIONS INC
COMMON STOCK
50218P107
3
177
SH
DFND
001
177
0
0
L3 TECHNOLOGIES INC
COMMON STOCK
502413107
1098
5708
SH
DFND
001
4453
0
1255
L3 TECHNOLOGIES INC
COMMON STOCK
502413107
604
3140
SH
OTR
001
3019
52
69
L3 TECHNOLOGIES INC
COMMON STOCK
502413107
7
38
SH
DFND
005
38
0
0
LA JOLLA PHARMACEUTICAL CO
COMMON STOCK
503459604
5
179
SH
OTR
001
0
0
179
LA Z BOY INC
COMMON STOCK
505336107
183
5992
SH
DFND
001
5992
0
0
LABORATORY CORP OF AMERICA HOL
COMMON STOCK
50540R409
6173
34382
SH
DFND
001
30961
0
3421
LABORATORY CORP OF AMERICA HOL
COMMON STOCK
50540R409
1115
6211
SH
OTR
001
3831
2323
57
LABORATORY CORP OF AMERICA
COMMON STOCK
50540R409
16
89
SH
DFND
005
89
0
0
LADDER CAPITAL CORP CLASS A
COMMON STOCK
505743104
4
262
SH
DFND
001
262
0
0
LAKELAND BANCORP INC
COMMON STOCK
511637100
2
90
SH
DFND
001
90
0
0
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
144
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
278
19652
SH
DFND
001
19652
0
0
LAKELAND INDUSTRIES INC
COMMON STOCK
511795106
51
3551
SH
OTR
001
2788
683
80
LAM RESEARCH CORP
COMMON STOCK
512807108
1756
10159
SH
DFND
001
9968
0
191
LAM RESEARCH CORP
COMMON STOCK
512807108
3975
23002
SH
OTR
001
4921
30
18051
LAM RESEARCH CORPORATION
COMMON STOCK
512807108
25
144
SH
DFND
005
144
0
0
LAMAR ADVERTISING CO A
COMMON STOCK
512816109
354
5180
SH
DFND
001
5180
0
0
LAMAR ADVERTISING CO A
COMMON STOCK
512816109
260
3801
SH
OTR
001
3716
67
18
LAMAR ADVERTISING CO
COMMON STOCK
512816109
21
305
SH
DFND
005
305
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
7791
113715
SH
DFND
001
113238
0
477
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
1779
25967
SH
OTR
001
22851
2640
476
LAMB WESTON HOLDING INC
COMMON STOCK
513272104
42
611
SH
DFND
005
611
0
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
713
5152
SH
DFND
001
5152
0
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
56
407
SH
OTR
001
407
0
0
LANDSTAR SYS INC
COMMON STOCK
515098101
419
3833
SH
DFND
001
3803
0
30
LANDSTAR SYS INC
COMMON STOCK
515098101
8
70
SH
OTR
001
70
0
0
LANDS END INC
COMMON STOCK
51509F105
18
658
SH
DFND
001
658
0
0
LANNETT CO INC
COMMON STOCK
516012101
1
92
SH
DFND
001
92
0
0
LAREDO PETROLEUM INC
COMMON STOCK
516806106
2
200
SH
DFND
001
200
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
4448
58256
SH
DFND
001
50966
0
7290
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
836
10957
SH
OTR
001
10158
299
500
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
15
194
SH
DFND
005
194
0
0
LASALLE HOTEL PROPERTIES
COMMON STOCK
517942108
83
2434
SH
DFND
001
1117
0
1317
LATAM AIRLINES GROUP SP A D R
COMMON STOCK
51817R106
66
6661
SH
DFND
001
6423
0
238
LATTICE DEV MARKETS EX US
OTHER
518416102
1245
43888
SH
DFND
005
0
0
43888
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
21547
151002
SH
DFND
001
148300
0
2702
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
3962
27761
SH
OTR
001
23939
3706
116
ESTEE LAUDER COMPANIES INC
COMMON STOCK
518439104
518
3624
SH
DFND
005
3624
0
0
LEAR CORP
COMMON STOCK
521865204
2298
12367
SH
DFND
001
12051
0
316
LEAR CORP
COMMON STOCK
521865204
241
1298
SH
OTR
001
1281
17
0
LEAR CORP
COMMON STOCK
521865204
20
107
SH
DFND
005
107
0
0
LEGGETT PLATT INC
COMMON STOCK
524660107
82665
1851829
SH
DFND
001
1851671
0
158
LEGGETT PLATT INC
COMMON STOCK
524660107
1536
34408
SH
OTR
001
34408
0
0
LEGG MASON LOW VOLATILITY HIGH
OTHER
52468L406
3
85
SH
DFND
005
0
0
85
LEGACY RESERVES L P
COMMON STOCK
524707304
14
2000
SH
OTR
001
0
2000
0
LEGACYTEXAS FINANCIAL GROUP
COMMON STOCK
52471Y106
665
17031
SH
DFND
001
16841
0
190
LEGACYTEXAS FINANCIAL GROUP
COMMON STOCK
52471Y106
127
3257
SH
OTR
001
3257
0
0
LEGACYTEXAS FINANCIAL GROUP
COMMON STOCK
52471Y106
2
45
SH
DFND
005
45
0
0
LEGG MASON INC
COMMON STOCK
524901105
224
6450
SH
DFND
001
5684
0
766
LEGG MASON INC
COMMON STOCK
524901105
143
4130
SH
OTR
001
2444
76
1610
LEGG MASON INC
COMMON STOCK
524901105
6
163
SH
DFND
005
163
0
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
700
11873
SH
DFND
001
11201
0
672
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
273
4631
SH
OTR
001
4483
148
0
LEMAITRE VASCULAR
COMMON STOCK
525558201
46
1383
SH
DFND
001
1383
0
0
LEMAITRE VASCULAR
COMMON STOCK
525558201
102
3058
SH
OTR
001
23
485
2550
LENDINGTREE INC
COMMON STOCK
52603B107
32
151
SH
DFND
001
0
0
151
LENNAR CORP CL A
COMMON STOCK
526057104
371
7064
SH
DFND
001
4452
0
2612
LENNAR CORP CL A
COMMON STOCK
526057104
81
1526
SH
OTR
001
376
0
1150
LENNAR CORP CL B
COMMON STOCK
526057302
6
142
SH
DFND
001
101
0
41
LENNAR CORP CL B
COMMON STOCK
526057302
0
6
SH
OTR
001
6
0
0
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
3983
19901
SH
DFND
001
19874
0
27
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
1039
5191
SH
OTR
001
4873
282
36
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
40
198
SH
DFND
005
198
0
0
LEVEL ONE BANCORP INC
COMMON STOCK
52730D208
14
498
SH
OTR
001
498
0
0
LEXICON PHARMACEUTICALS INC
COMMON STOCK
528872302
2
128
SH
DFND
001
0
0
128
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
67
7715
SH
DFND
001
1462
0
6253
LIBERTY ALL STAR EQUITY FD SBI
OTHER
530158104
48
7535
SH
DFND
001
0
0
7535
LIBERTY BROADBAND A
COMMON STOCK
530307107
26
350
SH
DFND
001
348
0
2
LIBERTY BROADBAND A
COMMON STOCK
530307107
289
3818
SH
OTR
001
0
0
3818
LIBERTY BROADBAND C
COMMON STOCK
530307305
2778
36689
SH
DFND
001
33319
0
3370
LIBERTY BROADBAND C
COMMON STOCK
530307305
514
6789
SH
OTR
001
0
1500
5289
LIBERTY EXPEDIA HOLD A
COMMON STOCK
53046P109
35
788
SH
DFND
001
785
0
3
LIBERTY EXPEDIA HOLD A
COMMON STOCK
53046P109
9
212
SH
OTR
001
212
0
0
LIBERTY PPTY TR SBI
COMMON STOCK
531172104
186
4196
SH
DFND
001
4086
0
110
LIBERTY PROPERTY TRUST
COMMON STOCK
531172104
7
167
SH
DFND
005
167
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229409
150
3345
SH
DFND
001
3220
0
125
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229409
2
45
SH
OTR
001
0
45
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229607
1296
28570
SH
DFND
001
28570
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229607
979
21578
SH
OTR
001
0
0
21578
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229706
0
10
SH
DFND
001
10
0
0
LIBERTY BRAVES GROUP
COMMON STOCK
531229706
1
28
SH
DFND
005
28
0
0
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229854
14
382
SH
DFND
001
382
0
0
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229854
840
22629
SH
OTR
001
0
0
22629
LIBERTY MEDIA GROUP
COMMON STOCK
531229854
8
224
SH
DFND
005
224
0
0
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229870
22
615
SH
DFND
001
543
0
72
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229870
3
76
SH
OTR
001
76
0
0
LIBERTY MEDIA GROUP
COMMON STOCK
531229870
1
39
SH
DFND
005
39
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229888
2
93
SH
DFND
001
93
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229888
82
3174
SH
OTR
001
0
3174
0
LIBERTY BRAVES GROUP
COMMON STOCK
531229888
2
85
SH
DFND
005
85
0
0
LIBERTY TRIPADVISOR HDG A
COMMON STOCK
531465102
106
6600
SH
DFND
001
930
0
5670
LIBERTY TRIPADVISOR HDG A
COMMON STOCK
531465102
4
220
SH
OTR
001
220
0
0
LIFEPOINT HEALTH INC
COMMON STOCK
53219L109
224
4587
SH
DFND
001
2582
0
2005
LIFEPOINT HEALTH INC
COMMON STOCK
53219L109
5
86
SH
OTR
001
54
32
0
LIGAND PHARMACEUTICALS CL B
COMMON STOCK
53220K504
1622
7831
SH
DFND
001
7395
0
436
LIGAND PHARMACEUTICALS CL B
COMMON STOCK
53220K504
678
3274
SH
OTR
001
1481
855
938
LIGAND PHARMACEUTICALS
COMMON STOCK
53220K504
5
25
SH
DFND
005
25
0
0
LIFE STORAGE STOCK
COMMON STOCK
53223X107
1177
12095
SH
DFND
001
11707
0
388
LIFE STORAGE STOCK
COMMON STOCK
53223X107
91
933
SH
OTR
001
872
61
0
ELI LILLY CO
COMMON STOCK
532457108
190111
2227955
SH
DFND
001
2217205
0
10750
ELI LILLY CO
COMMON STOCK
532457108
8170
95751
SH
OTR
001
84645
665
10441
ELI LILLY & CO
COMMON STOCK
532457108
32
380
SH
DFND
005
380
0
0
LIMELIGHT NETWORKS INC
COMMON STOCK
53261M104
2
500
SH
OTR
001
0
0
500
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
1250
14242
SH
DFND
001
14242
0
0
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
410
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
7843
125989
SH
DFND
001
125338
0
651
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
2618
42058
SH
OTR
001
37488
4530
40
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
3
44
SH
DFND
005
44
0
0
LINDSAY CORPORATION
COMMON STOCK
535555106
223
2300
SH
DFND
001
2300
0
0
LINDSAY CORP
COMMON STOCK
535555106
0
0
SH
DFND
005
0
0
0
LINE CORP A D R
COMMON STOCK
53567X101
30
725
SH
DFND
001
634
0
91
LINE CORP A D R
COMMON STOCK
53567X101
4
90
SH
OTR
001
90
0
0
LIONS GATE ENTERTAINMENT A
COMMON STOCK
535919401
10
405
SH
DFND
001
26
0
379
LIONS GATE ENTERTAINMENT A
COMMON STOCK
535919401
46
1868
SH
OTR
001
0
0
1868
LIONS GATE ENTERTAINMENT B
COMMON STOCK
535919500
1
63
SH
DFND
001
63
0
0
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
164
1738
SH
DFND
001
1058
0
680
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
63
662
SH
OTR
001
0
0
662
LITHIA MOTORS INC
COMMON STOCK
536797103
22
237
SH
DFND
005
237
0
0
LITTELFUSE INC
COMMON STOCK
537008104
1856
8134
SH
DFND
001
8134
0
0
LITTELFUSE INC
COMMON STOCK
537008104
484
2124
SH
OTR
001
1566
522
36
LITTELFUSE INC
COMMON STOCK
537008104
77
339
SH
DFND
005
339
0
0
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
42
866
SH
DFND
001
866
0
0
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
246
5066
SH
OTR
001
0
0
5066
LIVE NATION ENTERTAINMENT
COMMON STOCK
538034109
21
435
SH
DFND
005
435
0
0
LIVE OAK BANCSHARES INC
COMMON STOCK
53803X105
80
2600
SH
DFND
001
2600
0
0
LIVE OAK BANCSHARES INC
COMMON STOCK
53803X105
31
1001
SH
OTR
001
0
1001
0
LIVE PERSON INC
COMMON STOCK
538146101
5
243
SH
DFND
001
243
0
0
LLOYDS BANKING GROUP PLC A D
COMMON STOCK
539439109
2390
717679
SH
DFND
001
674855
0
42824
LLOYDS BANKING GROUP PLC A D
COMMON STOCK
539439109
526
157992
SH
OTR
001
155558
0
2434
LLOYDS BANKING GROUP PLC
COMMON STOCK
539439109
38
11414
SH
DFND
005
11414
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
36035
121975
SH
DFND
001
119195
0
2780
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
10902
36901
SH
OTR
001
34016
1228
1657
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
93
313
SH
DFND
005
313
0
0
LOEWS CORP
COMMON STOCK
540424108
1052
21784
SH
DFND
001
21107
0
677
LOEWS CORP
COMMON STOCK
540424108
275
5692
SH
OTR
001
1024
4668
0
LOEWS CORP
COMMON STOCK
540424108
9
195
SH
DFND
005
195
0
0
LOGMEIN INC
COMMON STOCK
54142L109
190
1838
SH
DFND
001
1649
0
189
LOGMEIN INC
COMMON STOCK
54142L109
143
1388
SH
OTR
001
449
909
30
LOGMEIN INC
COMMON STOCK
54142L109
33
317
SH
DFND
005
317
0
0
LORAL SPACE & COMMUNICATIONS I
COMMON STOCK
543881106
5
124
SH
DFND
001
74
0
50
LOUISIANA PAC CORP
COMMON STOCK
546347105
140
5153
SH
DFND
001
5153
0
0
LOUISIANA PAC CORP
COMMON STOCK
546347105
36
1337
SH
OTR
001
50
1000
287
LOUISIANA-PACIFIC CORP
COMMON STOCK
546347105
2
73
SH
DFND
005
73
0
0
LOWES CO INC
COMMON STOCK
548661107
41385
433025
SH
DFND
001
401972
0
31053
LOWES CO INC
COMMON STOCK
548661107
42873
448600
SH
OTR
001
436534
9094
2972
LOWES COMPANIES INC
COMMON STOCK
548661107
583
6099
SH
DFND
005
6099
0
0
LOXO ONCOLOGY INC
COMMON STOCK
548862101
42
244
SH
DFND
001
244
0
0
LOXO ONCOLOGY INC
COMMON STOCK
548862101
2
13
SH
OTR
001
13
0
0
LOXO ONCOLOGY INC
COMMON STOCK
548862101
0
2
SH
DFND
005
2
0
0
LUBYS INC
COMMON STOCK
549282101
60
23202
SH
DFND
001
0
0
23202
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
1266
10142
SH
DFND
001
9904
0
238
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
342
2740
SH
OTR
001
440
2300
0
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
2
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
8
135
SH
DFND
001
0
0
135
LUMENTUM HOLDINGS INC W I
COMMON STOCK
55024U109
16
275
SH
OTR
001
275
0
0
LUMENTUM HOLDINGS INC
COMMON STOCK
55024U109
0
5
SH
DFND
005
0
0
5
LUMINEX CORP
COMMON STOCK
55027E102
5
170
SH
DFND
001
170
0
0
LUMINEX CORPORATION
COMMON STOCK
55027E102
3
94
SH
DFND
005
94
0
0
LUNA INNOVATIONS INC
COMMON STOCK
550351100
10
3500
SH
DFND
001
3500
0
0
LYDALL INC
COMMON STOCK
550819106
1687
38653
SH
DFND
001
8207
0
30446
LYDALL INC
COMMON STOCK
550819106
14
312
SH
OTR
001
312
0
0
M T BANK CORP
COMMON STOCK
55261F104
1423
8363
SH
DFND
001
7011
0
1352
M T BANK CORP
COMMON STOCK
55261F104
116
683
SH
OTR
001
663
20
0
M & T BANK CORP
COMMON STOCK
55261F104
20
118
SH
DFND
005
118
0
0
M B FINANCIAL INC
COMMON STOCK
55264U108
255
5461
SH
DFND
001
2607
0
2854
M B FINANCIAL INC
COMMON STOCK
55264U108
46
975
SH
OTR
001
975
0
0
M D U RES GROUP INC
COMMON STOCK
552690109
58928
2054651
SH
DFND
001
1928150
0
126501
M D U RES GROUP INC
COMMON STOCK
552690109
557
19421
SH
OTR
001
14445
476
4500
MFA FINANCIAL INC
COMMON STOCK
55272X102
158
20902
SH
DFND
001
19434
0
1468
MFA FINANCIAL INC
COMMON STOCK
55272X102
49
6492
SH
OTR
001
242
0
6250
MGE ENERGY INC
COMMON STOCK
55277P104
1911
30305
SH
DFND
001
30305
0
0
MGE ENERGY INC
COMMON STOCK
55277P104
107
1700
SH
OTR
001
1500
200
0
M G I C INVT CORP
COMMON STOCK
552848103
114
10603
SH
DFND
001
9419
0
1184
M G I C INVT CORP
COMMON STOCK
552848103
32
3000
SH
OTR
001
3000
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
831
28617
SH
DFND
001
22819
0
5798
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
242
8329
SH
OTR
001
8226
103
0
MGM RESORTS INTL
COMMON STOCK
552953101
7
232
SH
DFND
005
232
0
0
MGP INGREDIENTS INC
COMMON STOCK
55303J106
164
1845
SH
OTR
001
0
265
1580
M / I HOMES INC
COMMON STOCK
55305B101
370
13981
SH
DFND
001
13981
0
0
M / I HOMES INC
COMMON STOCK
55305B101
64
2425
SH
OTR
001
1826
531
68
M/I HOMES INC
COMMON STOCK
55305B101
2
60
SH
DFND
005
60
0
0
M K S INSTRUMENTS INC
COMMON STOCK
55306N104
2721
28430
SH
DFND
001
28430
0
0
M K S INSTRUMENTS INC
COMMON STOCK
55306N104
549
5739
SH
OTR
001
4330
1329
80
MKS INSTRUMENTS INC.
COMMON STOCK
55306N104
35
370
SH
DFND
005
370
0
0
MPLX LP
COMMON STOCK
55336V100
2349
68802
SH
DFND
001
45871
0
22931
MPLX LP
COMMON STOCK
55336V100
87
2539
SH
OTR
001
749
1090
700
MRC GLOBAL INC
COMMON STOCK
55345K103
3
154
SH
DFND
001
154
0
0
MRC GLOBAL INC
COMMON STOCK
55345K103
16
744
SH
OTR
001
0
0
744
MSA SAFETY INC
COMMON STOCK
553498106
2005
20810
SH
DFND
001
20810
0
0
MSA SAFETY INC
COMMON STOCK
553498106
407
4230
SH
OTR
001
3335
794
101
MSC INDL DIRECT CO INC CL A
COMMON STOCK
553530106
77
911
SH
DFND
001
221
0
690
MSC INDUSTRIAL DIRECT CO INC
COMMON STOCK
553530106
39
463
SH
DFND
005
463
0
0
MSCI INC
COMMON STOCK
55354G100
59
358
SH
DFND
001
358
0
0
MSCI INC
COMMON STOCK
55354G100
534
3230
SH
OTR
001
366
453
2411
MSG NETWORK INC
COMMON STOCK
553573106
107
4488
SH
DFND
001
4488
0
0
MSG NETWORK INC
COMMON STOCK
553573106
18
760
SH
OTR
001
760
0
0
MSG NETWORKS INC
COMMON STOCK
553573106
37
1563
SH
DFND
005
1563
0
0
M T S SYS CORP
COMMON STOCK
553777103
664
12620
SH
DFND
001
11407
0
1213
M T S SYS CORP
COMMON STOCK
553777103
137
2606
SH
OTR
001
2606
0
0
MTS SYSTEMS CORP
COMMON STOCK
553777103
52
989
SH
DFND
005
989
0
0
MTGE INVESTMENT CORP PFD
PREFERRED ST
55378A105
10
523
SH
DFND
001
523
0
0
MV OIL TRUST
COMMON STOCK
553859109
2
180
SH
DFND
001
180
0
0
MYR GROUP INC DELAWARE
COMMON STOCK
55405W104
441
12420
SH
DFND
001
12420
0
0
MYR GROUP INC DELAWARE
COMMON STOCK
55405W104
113
3198
SH
OTR
001
2524
598
76
MACOM TECH SOLU HLDINGS INC
COMMON STOCK
55405Y100
235
10185
SH
DFND
001
0
0
10185
MA-COM TECHNLGY SOLUTIONS HLDG
COMMON STOCK
55405Y100
37
1614
SH
DFND
005
1614
0
0
MACERICH CO
COMMON STOCK
554382101
390
6862
SH
DFND
001
6802
0
60
MACERICH CO
COMMON STOCK
554382101
60
1064
SH
OTR
001
1064
0
0
MACK CALI REALTY CORP
COMMON STOCK
554489104
71
3524
SH
DFND
001
1524
0
2000
MACQUARIE INFRASTRUCTURE
COMMON STOCK
55608B105
91
2160
SH
DFND
001
2160
0
0
MACQUARIE INFRASTRUCTURE
COMMON STOCK
55608B105
25
600
SH
OTR
001
500
0
100
MACROGENICS INC
COMMON STOCK
556099109
9
457
SH
DFND
001
457
0
0
MACYS INC
COMMON STOCK
55616P104
1207
32234
SH
DFND
001
31873
0
361
MACYS INC
COMMON STOCK
55616P104
940
25126
SH
OTR
001
23199
1543
384
MACYS INC
COMMON STOCK
55616P104
339
9049
SH
DFND
005
9049
0
0
MADDEN STEVEN LTD
COMMON STOCK
556269108
287
5401
SH
DFND
001
3517
0
1884
MADDEN STEVEN LTD
COMMON STOCK
556269108
69
1301
SH
OTR
001
62
1239
0
STEVEN MADDEN LTD
COMMON STOCK
556269108
1
10
SH
DFND
005
10
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
71
229
SH
DFND
001
229
0
0
MADISON SQUARE GARDEN CO WI
COMMON STOCK
55825T103
92
297
SH
OTR
001
0
297
0
MADISON SQUARE GARDEN CO (THE)
COMMON STOCK
55825T103
8
27
SH
DFND
005
27
0
0
MADRIGAL PHARMACEUTICALS INC
COMMON STOCK
558868105
13
48
SH
DFND
001
48
0
0
MADRIGAL PHARMACEUTICALS INC
COMMON STOCK
558868105
1
2
SH
OTR
001
2
0
0
MADRIGAL PHARMACEUTICALS INC
COMMON STOCK
558868105
0
1
SH
DFND
005
1
0
0
MAGELLAN HEALTH, INC
COMMON STOCK
559079207
9
90
SH
DFND
001
90
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
6004
86919
SH
DFND
001
60800
0
26119
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
1439
20843
SH
OTR
001
12168
8500
175
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
114
1657
SH
DFND
005
1657
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
42512
731329
SH
DFND
001
725875
0
5454
MAGNA INTL INC CL A
COMMON STOCK
559222401
8409
144654
SH
OTR
001
142154
400
2100
MAIN STREET CAPITAL CORP CL C
COMMON STOCK
56035L104
101
2653
SH
DFND
001
2653
0
0
MAINSTAY DEFTERM MUNI OPPS COM
OTHER
56064K100
236
12170
SH
DFND
001
12170
0
0
MALIBU BOATS INC A
COMMON STOCK
56117J100
37
894
SH
DFND
001
894
0
0
MALIBU BOATS INC A
COMMON STOCK
56117J100
2
37
SH
OTR
001
37
0
0
MALIBU BOATS INC
COMMON STOCK
56117J100
1
13
SH
DFND
005
13
0
0
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
191
4060
SH
DFND
001
4043
0
17
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
5
106
SH
OTR
001
106
0
0
MANITOWOC INC
COMMON STOCK
563571405
96
3717
SH
DFND
001
3289
0
428
MANITOWOC INC
COMMON STOCK
563571405
25
950
SH
OTR
001
0
0
950
MANNKIND CORP
COMMON STOCK
56400P706
18
9595
SH
DFND
001
9595
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
104
1208
SH
DFND
001
1185
0
23
MANPOWERGROUP INC
COMMON STOCK
56418H100
13
154
SH
OTR
001
154
0
0
MANTECH INTL CORP A
COMMON STOCK
564563104
1025
19117
SH
DFND
001
19117
0
0
MANTECH INTL CORP A
COMMON STOCK
564563104
141
2621
SH
OTR
001
2621
0
0
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
1527
84925
SH
DFND
001
43103
0
41822
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
284
15811
SH
OTR
001
15020
0
791
MARATHON OIL CORPORATION
COMMON STOCK
565849106
2673
128191
SH
DFND
001
125389
0
2802
MARATHON OIL CORPORATION
COMMON STOCK
565849106
1899
91035
SH
OTR
001
89942
193
900
MARATHON OIL CORP
COMMON STOCK
565849106
11
528
SH
DFND
005
528
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
68849
981312
SH
DFND
001
974444
0
6868
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
17175
244788
SH
OTR
001
239037
308
5443
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
12
172
SH
DFND
005
172
0
0
MARCUS MILLICHAP INC
COMMON STOCK
566324109
284
7277
SH
DFND
001
7277
0
0
MARCUS MILLICHAP INC
COMMON STOCK
566324109
30
762
SH
OTR
001
762
0
0
MARCUS & MILLICAP CO INC
COMMON STOCK
566324109
61
1560
SH
DFND
005
1560
0
0
MARCUS CORP
COMMON STOCK
566330106
2265
69695
SH
DFND
001
69695
0
0
MARCUS CORP
COMMON STOCK
566330106
473
14542
SH
OTR
001
11572
2633
337
MARKEL CORP
COMMON STOCK
570535104
2621
2417
SH
DFND
001
1680
0
737
MARKEL CORP
COMMON STOCK
570535104
1092
1007
SH
OTR
001
987
20
0
MARKEL CORP
COMMON STOCK
570535104
7
6
SH
DFND
005
6
0
0
MARKETAXESS HLDGS INC
COMMON STOCK
57060D108
3150
15918
SH
DFND
001
14855
0
1063
MARKETAXESS HLDGS INC
COMMON STOCK
57060D108
673
3401
SH
OTR
001
1044
2357
0
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
65
329
SH
DFND
005
329
0
0
MARRIOTT VACATIONS WORLD
COMMON STOCK
57164Y107
155
1375
SH
DFND
001
1371
0
4
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
15591
190203
SH
DFND
001
165290
0
24913
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
4113
50183
SH
OTR
001
41540
3404
5239
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
72
876
SH
DFND
005
876
0
0
MARRIOTT INTL INC
COMMON STOCK
571903202
6196
48943
SH
DFND
001
37091
0
11852
MARRIOTT INTL INC
COMMON STOCK
571903202
3087
24385
SH
OTR
001
14370
140
9875
MARRIOTT INTERNATIONAL
COMMON STOCK
571903202
11
86
SH
DFND
005
86
0
0
MARTEN TRANSPORTATION LTD
COMMON STOCK
573075108
491
20947
SH
DFND
001
20947
0
0
MARTEN TRANSPORTATION LTD
COMMON STOCK
573075108
78
3315
SH
OTR
001
2633
606
76
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
2014
9020
SH
DFND
001
8942
0
78
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
1342
6005
SH
OTR
001
5971
28
6
MASCO CORP
COMMON STOCK
574599106
10790
288354
SH
DFND
001
285326
0
3028
MASCO CORP
COMMON STOCK
574599106
2111
56422
SH
OTR
001
48434
7619
369
MASCO CORP
COMMON STOCK
574599106
7
195
SH
DFND
005
195
0
0
MASIMO CORP
COMMON STOCK
574795100
137
1405
SH
DFND
001
1383
0
22
MASIMO CORP
COMMON STOCK
574795100
19
195
SH
OTR
001
195
0
0
MASIMO CORPORATION
COMMON STOCK
574795100
37
380
SH
DFND
005
380
0
0
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
888
12371
SH
DFND
001
11318
0
1053
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
145
2011
SH
OTR
001
2011
0
0
MASONITE INTL CORP
COMMON STOCK
575385109
10
140
SH
DFND
005
140
0
0
MASTEC INC
COMMON STOCK
576323109
1391
27402
SH
DFND
001
25258
0
2144
MASTEC INC
COMMON STOCK
576323109
1026
20215
SH
OTR
001
19190
1025
0
MASTEC INC
COMMON STOCK
576323109
3
63
SH
DFND
005
63
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
167546
852566
SH
DFND
001
838671
0
13895
MASTERCARD INC
COMMON STOCK
57636Q104
38067
193702
SH
OTR
001
167112
9404
17186
MASTERCARD INC
COMMON STOCK
57636Q104
909
4627
SH
DFND
005
4593
0
34
MATADOR RESOURCES CO
COMMON STOCK
576485205
837
27869
SH
DFND
001
21114
0
6755
MATADOR RESOURCES CO
COMMON STOCK
576485205
244
8132
SH
OTR
001
4521
365
3246
MATADOR RESOURCES CO
COMMON STOCK
576485205
72
2386
SH
DFND
005
2386
0
0
MATCH GROUP INC
COMMON STOCK
57665R106
55
1424
SH
DFND
001
1424
0
0
MATCH GROUP INC
COMMON STOCK
57665R106
41
1048
SH
OTR
001
0
0
1048
MATERION CORP
COMMON STOCK
576690101
5
96
SH
DFND
001
96
0
0
MATERION CORP
COMMON STOCK
576690101
6
119
SH
OTR
001
0
0
119
MATRIX SERVICE CO
COMMON STOCK
576853105
2
94
SH
DFND
001
94
0
0
MATSON INC
COMMON STOCK
57686G105
19
500
SH
DFND
001
500
0
0
MATSON INC
COMMON STOCK
57686G105
42
1096
SH
OTR
001
396
0
700
MATTEL INC
COMMON STOCK
577081102
277
16880
SH
DFND
001
16814
0
66
MATTEL INC
COMMON STOCK
577081102
62
3775
SH
OTR
001
3078
697
0
MATTHEWS INTL CORP CL A
COMMON STOCK
577128101
775
13184
SH
DFND
001
11549
0
1635
MATTHEWS INTL CORP CL A
COMMON STOCK
577128101
21
354
SH
OTR
001
354
0
0
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
3456
58918
SH
DFND
001
58872
0
46
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
1372
23392
SH
OTR
001
21640
1700
52
MAXLINEAR INC CLASS A
COMMON STOCK
57776J100
724
46423
SH
DFND
001
36736
0
9687
MAXLINEAR INC CLASS A
COMMON STOCK
57776J100
113
7281
SH
OTR
001
7056
225
0
MAXLINEAR INC
COMMON STOCK
57776J100
1
89
SH
DFND
005
89
0
0
MAXAR TECHNOLOGIES LTD
COMMON STOCK
57778L103
89
1768
SH
DFND
001
0
0
1768
MAXAR TECHNOLOGIES LTD
COMMON STOCK
57778L103
20
400
SH
OTR
001
400
0
0
MAXIMUS INC
COMMON STOCK
577933104
1976
31805
SH
DFND
001
31433
0
372
MAXIMUS INC
COMMON STOCK
577933104
139
2236
SH
OTR
001
2062
0
174
MAXIMUS INC
COMMON STOCK
577933104
1
9
SH
DFND
005
9
0
0
MAZOR ROBOTICS LTD A D R
COMMON STOCK
57886P103
18
322
SH
DFND
001
322
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
10
971
SH
OTR
001
971
0
0
MCCORMICK CO NON VTG SHRS
COMMON STOCK
579780206
8098
69764
SH
DFND
001
68299
0
1465
MCCORMICK CO NON VTG SHRS
COMMON STOCK
579780206
2876
24766
SH
OTR
001
17930
537
6299
MCCORMICK & CO INC
COMMON STOCK
579780206
62
538
SH
DFND
005
538
0
0
MCDERMOTT INTL INC
COMMON STOCK
580037703
70
3550
SH
DFND
001
2597
0
953
MCDERMOTT INTL INC
COMMON STOCK
580037703
2
100
SH
OTR
001
100
0
0
MCDONALDS CORP
COMMON STOCK
580135101
128030
817091
SH
DFND
001
773887
0
43204
MCDONALDS CORP
COMMON STOCK
580135101
67049
427913
SH
OTR
001
390660
14369
22884
MCDONALDS CORP
COMMON STOCK
580135101
444
2832
SH
DFND
005
2364
0
468
MCEWEN MINING INC
COMMON STOCK
58039P107
1
400
SH
DFND
001
400
0
0
MCGRATH RENTCORP
COMMON STOCK
580589109
521
8237
SH
DFND
001
8237
0
0
MCGRATH RENTCORP
COMMON STOCK
580589109
84
1331
SH
OTR
001
1331
0
0
MCKESSON CORPORATION
COMMON STOCK
58155Q103
14864
111425
SH
DFND
001
110063
0
1362
MCKESSON CORPORATION
COMMON STOCK
58155Q103
6224
46658
SH
OTR
001
42490
450
3718
MCKESSON CORP
COMMON STOCK
58155Q103
63
475
SH
DFND
005
475
0
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
753
53637
SH
DFND
001
49018
0
4619
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
151
10741
SH
OTR
001
10348
0
393
THE MEDICINES COMPANY
COMMON STOCK
584688105
109
2981
SH
DFND
001
135
0
2846
MEDIFAST INC
COMMON STOCK
58470H101
112
699
SH
DFND
001
49
0
650
MEDIDATA SOLUTIONS INC
COMMON STOCK
58471A105
517
6417
SH
DFND
001
4567
0
1850
MEDIDATA SOLUTIONS INC
COMMON STOCK
58471A105
146
1818
SH
OTR
001
133
225
1460
MEDNAX INC
COMMON STOCK
58502B106
831
19186
SH
DFND
001
18754
0
432
MEDNAX INC
COMMON STOCK
58502B106
95
2197
SH
OTR
001
2165
32
0
MEDNAX INC
COMMON STOCK
58502B106
0
10
SH
DFND
005
10
0
0
MEDPACE HLDGS INC
COMMON STOCK
58506Q109
302
7031
SH
DFND
001
7031
0
0
MEDPACE HLDGS INC
COMMON STOCK
58506Q109
8
193
SH
OTR
001
193
0
0
MELCO RESORTS AND ENT LIMITED
COMMON STOCK
585464100
14183
506517
SH
DFND
001
505948
0
569
MELCO RESORTS AND ENT LIMITED
COMMON STOCK
585464100
2245
80180
SH
OTR
001
79492
251
437
MERCADOLIBRE INC
COMMON STOCK
58733R102
3531
11812
SH
DFND
001
11812
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
281
940
SH
OTR
001
378
0
562
MERCADOLIBRE INC
COMMON STOCK
58733R102
37
123
SH
DFND
005
123
0
0
MERCANTILE BANK CORP
COMMON STOCK
587376104
64
1728
SH
DFND
001
1728
0
0
MERCANTILE BANK CORP
COMMON STOCK
587376104
15
402
SH
OTR
001
402
0
0
MERCANTILE BANK CORP
COMMON STOCK
587376104
31
841
SH
DFND
005
841
0
0
MERCK CO INC
COMMON STOCK
58933Y105
78439
1292247
SH
DFND
001
1207274
0
84973
MERCK CO INC
COMMON STOCK
58933Y105
53105
874868
SH
OTR
001
777581
32168
65119
MERCK & COMPANY INC
COMMON STOCK
58933Y105
112
1850
SH
DFND
005
1818
0
32
MERCURY SYSTEMS INC
COMMON STOCK
589378108
799
20987
SH
DFND
001
20816
0
171
MERCURY SYSTEMS INC
COMMON STOCK
589378108
337
8847
SH
OTR
001
3526
3281
2040
MERCURY COMPUTER SYSTEM
COMMON STOCK
589378108
2
51
SH
DFND
005
51
0
0
MERCURY GEN CORP
COMMON STOCK
589400100
68
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
368
7207
SH
DFND
001
5402
0
1805
MEREDITH CORP
COMMON STOCK
589433101
171
3370
SH
OTR
001
3343
0
27
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
11
701
SH
DFND
001
701
0
0
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
11
700
SH
OTR
001
700
0
0
MERIT MED SYS INC
COMMON STOCK
589889104
1214
23698
SH
DFND
001
23578
0
120
MERIT MED SYS INC
COMMON STOCK
589889104
330
6453
SH
OTR
001
3655
2748
50
MERIT MED SYS INC
COMMON STOCK
589889104
1
29
SH
DFND
005
29
0
0
MERITAGE HOMES CORPORATION
COMMON STOCK
59001A102
27
623
SH
DFND
001
623
0
0
MERITOR INC
COMMON STOCK
59001K100
107
5207
SH
DFND
001
1928
0
3279
MERRIMACK PHARMACEUTICALS INC
COMMON STOCK
590328209
0
20
SH
DFND
001
20
0
0
MESA LABS INC
COMMON STOCK
59064R109
107
505
SH
DFND
001
80
0
425
MESA LABS INC
COMMON STOCK
59064R109
319
1510
SH
OTR
001
500
160
850
MESABI TR
COMMON STOCK
590672101
22
900
SH
OTR
001
900
0
0
META FINANCIAL GROUP INC
COMMON STOCK
59100U108
56
575
SH
DFND
001
0
0
575
METHANEX CORP
COMMON STOCK
59151K108
1587
22446
SH
DFND
001
22429
0
17
METHANEX CORP
COMMON STOCK
59151K108
163
2301
SH
OTR
001
2237
0
64
METHANEX CORP
COMMON STOCK
59151K108
21
293
SH
DFND
005
293
0
0
METHODE ELECTRONICS INC
COMMON STOCK
591520200
168
4164
SH
DFND
001
2446
0
1718
METHODE ELECTRONICS INC
COMMON STOCK
591520200
22
537
SH
OTR
001
537
0
0
METHODE ELECTRONICS INC
COMMON STOCK
591520200
41
1028
SH
DFND
005
1028
0
0
METLIFE INC
COMMON STOCK
59156R108
7872
180540
SH
DFND
001
173500
0
7040
METLIFE INC
COMMON STOCK
59156R108
950
21785
SH
OTR
001
19217
2115
453
METLIFE INC
COMMON STOCK
59156R108
8
188
SH
DFND
005
188
0
0
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
4128
7134
SH
DFND
001
7108
0
26
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
1341
2318
SH
OTR
001
2118
188
12
METTLER TOLEDO INTERNATIONAL
COMMON STOCK
592688105
54
94
SH
DFND
005
94
0
0
MEXICO FD INC
OTHER
592835102
10
687
SH
OTR
001
687
0
0
MICHAELS COS INC THE
COMMON STOCK
59408Q106
72
3742
SH
DFND
001
0
0
3742
MICHAELS COS INC THE
COMMON STOCK
59408Q106
302
15747
SH
OTR
001
0
15747
0
MICHAELS COS INC (THE)
COMMON STOCK
59408Q106
25
1329
SH
DFND
005
1329
0
0
MICRO FOCUS INTL SPN A D R
COMMON STOCK
594837304
210
12119
SH
DFND
001
11759
0
360
MICRO FOCUS INTL SPN A D R
COMMON STOCK
594837304
216
12523
SH
OTR
001
12033
0
490
MICROSOFT CORP
COMMON STOCK
594918104
445109
4513828
SH
DFND
001
4358795
0
155033
MICROSOFT CORP
COMMON STOCK
594918104
164269
1665836
SH
OTR
001
1530620
42578
92638
MICROSOFT CORP
COMMON STOCK
594918104
377
3827
SH
DFND
005
3799
0
28
MICROSTRATEGY INC CL A
COMMON STOCK
594972408
10
80
SH
DFND
001
80
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
20499
225382
SH
DFND
001
209423
0
15959
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
8161
89737
SH
OTR
001
83092
2243
4402
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
40
444
SH
DFND
005
444
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
2298
43820
SH
DFND
001
34746
0
9074
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
207
3949
SH
OTR
001
3649
218
82
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
18
340
SH
DFND
005
340
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
700
6947
SH
DFND
001
5874
0
1073
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
119
1188
SH
OTR
001
1086
102
0
MID-AMERICA APARTMENT COMM
COMMON STOCK
59522J103
45
451
SH
DFND
005
451
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
2156
20649
SH
DFND
001
20593
0
56
MIDDLEBY CORP
COMMON STOCK
596278101
548
5244
SH
OTR
001
4390
0
854
MIDDLEBY CORP
COMMON STOCK
596278101
21
197
SH
DFND
005
197
0
0
MIDDLESEX WATER CO
COMMON STOCK
596680108
7
155
SH
DFND
001
127
0
28
MIDLAND STATES BANCORP INC
COMMON STOCK
597742105
76
2215
SH
DFND
001
2215
0
0
MIDWESTONE FINL GROUP INC
COMMON STOCK
598511103
45
1324
SH
DFND
001
1020
0
304
MILACRON HOLDINGS CORP
COMMON STOCK
59870L106
243
12846
SH
DFND
001
7103
0
5743
MILLER HERMAN INC
COMMON STOCK
600544100
80
2353
SH
DFND
001
2353
0
0
MILLER HERMAN INC
COMMON STOCK
600544100
6
183
SH
OTR
001
0
0
183
MILLER INDUSTRIES INC
COMMON STOCK
600551204
638
24951
SH
DFND
001
24951
0
0
MILLER INDUSTRIES INC
COMMON STOCK
600551204
55
2140
SH
OTR
001
1706
386
48
MIMEDX GROUP INC
COMMON STOCK
602496101
32
5000
SH
DFND
001
5000
0
0
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
1108
14705
SH
DFND
001
14543
0
162
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
174
2303
SH
OTR
001
1708
595
0
MIRAGEN THERAPEUTICS INC
COMMON STOCK
60463E103
6
1000
SH
DFND
001
1000
0
0
MITCHAM INDS INC
COMMON STOCK
606501104
3
662
SH
OTR
001
662
0
0
MITEK SYS INC
COMMON STOCK
606710200
134
15000
SH
DFND
001
15000
0
0
MITSUBISHI UFJ FINL GRP A D R
COMMON STOCK
606822104
603
106815
SH
DFND
001
97048
0
9767
MITSUBISHI UFJ FINL GRP A D R
COMMON STOCK
606822104
189
33496
SH
OTR
001
29199
0
4297
MIZUHO FNL GRP A D R
COMMON STOCK
60687Y109
5375
1585415
SH
DFND
001
1571737
0
13678
MIZUHO FNL GRP A D R
COMMON STOCK
60687Y109
808
238284
SH
OTR
001
237590
0
694
MOBILE TELESYSTEMS A D R
COMMON STOCK
607409109
21
2323
SH
DFND
001
2323
0
0
MOBILE MINI INC
COMMON STOCK
60740F105
648
13822
SH
DFND
001
13822
0
0
MOBILE MINI INC
COMMON STOCK
60740F105
104
2223
SH
OTR
001
2223
0
0
MODEL N INC
COMMON STOCK
607525102
11
574
SH
DFND
001
500
0
74
MODERN MEDIA ACQUISITION COR
COMMON STOCK
60765P103
9
900
SH
DFND
001
0
0
900
MOELIS CO
COMMON STOCK
60786M105
1437
24498
SH
DFND
001
24498
0
0
MOELIS CO
COMMON STOCK
60786M105
138
2356
SH
OTR
001
2356
0
0
MOHAWK INDS INC
COMMON STOCK
608190104
14838
69251
SH
DFND
001
66200
0
3051
MOHAWK INDS INC
COMMON STOCK
608190104
2844
13273
SH
OTR
001
13114
40
119
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
17
81
SH
DFND
005
81
0
0
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
130
1332
SH
DFND
001
1332
0
0
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
77
787
SH
OTR
001
0
775
12
MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
1504
22111
SH
DFND
001
20258
0
1853
MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
144
2114
SH
OTR
001
1738
0
376
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
5
253
SH
DFND
001
253
0
0
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
69
3385
SH
OTR
001
0
0
3385
MOMO INC A D R
COMMON STOCK
60879B107
252
5804
SH
DFND
001
5804
0
0
MOMO INC A D R
COMMON STOCK
60879B107
2
47
SH
OTR
001
47
0
0
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
731
16601
SH
DFND
001
16601
0
0
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
179
4057
SH
OTR
001
2586
1404
67
MONDELEZ INTERNATIONAL W I
COMMON STOCK
609207105
22984
560582
SH
DFND
001
511765
0
48817
MONDELEZ INTERNATIONAL W I
COMMON STOCK
609207105
13121
320011
SH
OTR
001
285512
24373
10126
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
47
1141
SH
DFND
005
923
0
218
MONGODB INC
COMMON STOCK
60937P106
20
400
SH
DFND
001
400
0
0
MONMOUTH REAL ESTATE INVT CORP
COMMON STOCK
609720107
61
3687
SH
DFND
001
3625
0
62
MONMOUTH REAL ESTATE INVT CORP
COMMON STOCK
609720107
53
3201
SH
OTR
001
0
3201
0
MONMOUTH
COMMON STOCK
609720107
9
540
SH
DFND
005
0
0
540
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
3934
29432
SH
DFND
001
29368
0
64
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
612
4581
SH
OTR
001
3161
1309
111
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
47
349
SH
DFND
005
349
0
0
MONOTYPE IMAGING HOLDINGS IN
COMMON STOCK
61022P100
10
478
SH
DFND
001
478
0
0
MONOTYPE IMAGING HOLDINGS IN
COMMON STOCK
61022P100
0
24
SH
OTR
001
24
0
0
MONRO INC
COMMON STOCK
610236101
49
849
SH
DFND
001
849
0
0
MONRO INC
COMMON STOCK
610236101
1
21
SH
OTR
001
21
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
1627
28398
SH
DFND
001
26170
0
2228
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
1788
31193
SH
OTR
001
13289
7962
9942
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
5
79
SH
DFND
005
79
0
0
MOODYS CORP
COMMON STOCK
615369105
1932
11329
SH
DFND
001
10689
0
640
MOODYS CORP
COMMON STOCK
615369105
1410
8268
SH
OTR
001
7901
27
340
MOODYS CORPORATION
COMMON STOCK
615369105
419
2453
SH
DFND
005
2453
0
0
MOOG INC CLASS A
COMMON STOCK
615394202
26
324
SH
DFND
001
324
0
0
MOOG INC CLASS A
COMMON STOCK
615394202
4
45
SH
OTR
001
45
0
0
MORGAN STANLEY
COMMON STOCK
617446448
7160
151042
SH
DFND
001
125160
0
25882
MORGAN STANLEY
COMMON STOCK
617446448
3154
66542
SH
OTR
001
63709
2049
784
MORGAN STANLEY
COMMON STOCK
617446448
346
7295
SH
DFND
005
7295
0
0
MORGAN STANLEY EMERGING MKTS
OTHER
617477104
5
800
SH
DFND
001
800
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
2300
17935
SH
DFND
001
17360
0
575
MORNINGSTAR INC
COMMON STOCK
617700109
264
2061
SH
OTR
001
1621
440
0
MOSAIC CO THE
COMMON STOCK
61945C103
585
20847
SH
DFND
001
16211
0
4636
MOSAIC CO THE
COMMON STOCK
61945C103
109
3912
SH
OTR
001
3912
0
0
MOSAIC COMPANY (THE)
COMMON STOCK
61945C103
7
251
SH
DFND
005
251
0
0
MOTORCAR PARTS OF AMERICA INC
COMMON STOCK
620071100
3
163
SH
DFND
001
0
0
163
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
1656
14234
SH
DFND
001
13348
0
886
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
704
6051
SH
OTR
001
6008
13
30
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
370
3177
SH
DFND
005
3177
0
0
MOVADO GROUP INC
COMMON STOCK
624580106
10
197
SH
DFND
001
197
0
0
MUELLER INDS INC
COMMON STOCK
624756102
7
244
SH
DFND
001
135
0
109
MUELLER INDS INC
COMMON STOCK
624756102
11
359
SH
OTR
001
0
0
359
MUELLER WTR PRODS INC
COMMON STOCK
624758108
410
34941
SH
DFND
001
34941
0
0
MUELLER WTR PRODS INC
COMMON STOCK
624758108
65
5528
SH
OTR
001
5528
0
0
MULTI COLOR CORPORATION
COMMON STOCK
625383104
93
1446
SH
DFND
001
1446
0
0
MULTI COLOR CORPORATION
COMMON STOCK
625383104
28
428
SH
OTR
001
428
0
0
MULTI-COLOR CORP
COMMON STOCK
625383104
50
774
SH
DFND
005
774
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
1620
47975
SH
DFND
001
17007
0
30968
MURPHY OIL CORP
COMMON STOCK
626717102
266
7885
SH
OTR
001
7885
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
5
152
SH
DFND
005
152
0
0
MURPHY USA INC W I
COMMON STOCK
626755102
214
2876
SH
DFND
001
1239
0
1637
MURPHY USA INC W I
COMMON STOCK
626755102
9
121
SH
OTR
001
121
0
0
MYERS INDS INC
COMMON STOCK
628464109
1
43
SH
DFND
001
43
0
0
MYRIAD GENETICS INC
COMMON STOCK
62855J104
31
838
SH
DFND
001
838
0
0
MYRIAD GENETICS INC
COMMON STOCK
62855J104
1
17
SH
OTR
001
17
0
0
NCR CORPORATION
COMMON STOCK
62886E108
895
29871
SH
DFND
001
29857
0
14
NCR CORPORATION
COMMON STOCK
62886E108
101
3369
SH
OTR
001
3369
0
0
NGL ENERGY PARTNERS LP
COMMON STOCK
62913M107
133
10602
SH
DFND
001
10602
0
0
NGL ENERGY PARTNERS LP
COMMON STOCK
62913M107
50
3994
SH
OTR
001
3234
0
760
NIC INC
COMMON STOCK
62914B100
95
6092
SH
DFND
001
5017
0
1075
NIC INC
COMMON STOCK
62914B100
139
8920
SH
OTR
001
5000
620
3300
NL INDS INC
COMMON STOCK
629156407
4
500
SH
DFND
001
500
0
0
NMI HOLDINGS INC CLASS A
COMMON STOCK
629209305
76
4675
SH
DFND
001
4675
0
0
NMI HOLDINGS INC CLASS A
COMMON STOCK
629209305
25
1529
SH
OTR
001
0
1529
0
N N INC
COMMON STOCK
629337106
170
9016
SH
DFND
001
4367
0
4649
NRG ENERGY INC
COMMON STOCK
629377508
1010
32906
SH
DFND
001
6871
0
26035
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
NRG YIELD INC CLASS A
COMMON STOCK
62942X306
7
400
SH
DFND
001
400
0
0
NRG YIELD INC CLASS C
COMMON STOCK
62942X405
96
5595
SH
DFND
001
5540
0
55
NRG YIELD INC CLASS C
COMMON STOCK
62942X405
9
500
SH
OTR
001
0
0
500
NVE CORP
COMMON STOCK
629445206
3074
25242
SH
DFND
001
25242
0
0
NVE CORP
COMMON STOCK
629445206
403
3307
SH
OTR
001
2617
100
590
NVR INC
COMMON STOCK
62944T105
264
89
SH
DFND
001
89
0
0
NVR INC
COMMON STOCK
62944T105
6
2
SH
OTR
001
0
1
1
NV5 GLOBAL INC
COMMON STOCK
62945V109
4
61
SH
DFND
001
61
0
0
NV5 GLOBAL INC
COMMON STOCK
62945V109
56
804
SH
OTR
001
0
804
0
NANOMETRICS INC
COMMON STOCK
630077105
18
514
SH
DFND
001
514
0
0
NANOMETRICS INC
COMMON STOCK
630077105
5
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
107
7300
SH
DFND
005
7300
0
0
NASDAQ INC
COMMON STOCK
631103108
1618
17726
SH
DFND
001
17652
0
74
NASDAQ INC
COMMON STOCK
631103108
586
6421
SH
OTR
001
5781
0
640
NATERA INC
COMMON STOCK
632307104
2
104
SH
DFND
001
104
0
0
NATIONAL BEVERAGE CORP
COMMON STOCK
635017106
7
66
SH
DFND
001
66
0
0
NATIONAL CINEMEDIA INC
COMMON STOCK
635309107
2
289
SH
DFND
001
289
0
0
NATIONAL HEALTHCARE CORP
COMMON STOCK
635906100
826
11738
SH
DFND
001
11600
0
138
NATIONAL HEALTHCARE CORP
COMMON STOCK
635906100
57
820
SH
OTR
001
731
89
0
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
481
9087
SH
DFND
001
8223
0
864
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
136
2575
SH
OTR
001
2575
0
0
NATIONAL GENERAL HLDGS
COMMON STOCK
636220303
290
11028
SH
DFND
001
0
0
11028
NATIONAL GRID PLC A D R
COMMON STOCK
636274409
908
16261
SH
DFND
001
16060
0
201
NATIONAL GRID PLC A D R
COMMON STOCK
636274409
145
2585
SH
OTR
001
2545
0
40
NATIONAL GRID PLC
COMMON STOCK
636274409
204
3649
SH
DFND
005
3596
0
53
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
787
10684
SH
DFND
001
10684
0
0
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
107
1450
SH
OTR
001
1395
55
0
NATIONAL INSTRS CORP
COMMON STOCK
636518102
3062
72941
SH
DFND
001
70995
0
1946
NATIONAL INSTRS CORP
COMMON STOCK
636518102
130
3098
SH
OTR
001
3098
0
0
NATIONAL INSTRUMENTS CORP
COMMON STOCK
636518102
1
23
SH
DFND
005
23
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
2758
63563
SH
DFND
001
62210
0
1353
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
1129
26010
SH
OTR
001
13691
11889
430
NATIONAL PRESTO INDS INC
COMMON STOCK
637215104
767
6183
SH
DFND
001
6183
0
0
NATIONAL PRESTO INDS INC
COMMON STOCK
637215104
166
1341
SH
OTR
001
1095
219
27
NATIONAL RESEARCH CORP
COMMON STOCK
637372202
1165
31163
SH
DFND
001
30463
0
700
NATIONAL RESEARCH CORP
COMMON STOCK
637372202
52
1400
SH
OTR
001
0
140
1260
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
230
5240
SH
DFND
001
4970
0
270
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
116
2639
SH
OTR
001
2639
0
0
NATIONAL STORAGE AFFILIATES
COMMON STOCK
637870106
2
77
SH
DFND
001
27
0
50
NATIONAL VISION HOLDINGS INC
COMMON STOCK
63845R107
66
1816
SH
DFND
001
0
0
1816
NATIONAL VISION HOLDINGS INC
COMMON STOCK
63845R107
40
1083
SH
OTR
001
0
1083
0
NATIONAL WESTERN LIFE GROU A
COMMON STOCK
638517102
32
104
SH
DFND
001
104
0
0
NATIONSTAR MORTGAGE HOLDINGS
COMMON STOCK
63861C109
10
578
SH
DFND
001
0
0
578
NAVIGATORS GROUP INC
COMMON STOCK
638904102
8
148
SH
DFND
001
148
0
0
NATURAL RESOURCE PARTNERS L P
COMMON STOCK
63900P608
141
4500
SH
DFND
001
4500
0
0
NATURES SUNSHINE PRODS INC
COMMON STOCK
639027101
117
12509
SH
DFND
001
12509
0
0
NATUS MEDICAL INC
COMMON STOCK
639050103
107
3097
SH
DFND
001
3097
0
0
NATUS MEDICAL INC
COMMON STOCK
639050103
78
2267
SH
OTR
001
39
2228
0
NATUS MEDICAL INC
COMMON STOCK
639050103
0
9
SH
DFND
005
9
0
0
NAUTILUS INC
COMMON STOCK
63910B102
68
4347
SH
DFND
001
974
0
3373
NAUTILUS INC
COMMON STOCK
63910B102
23
1468
SH
OTR
001
0
1468
0
NAVISTAR INTERNATIONAL
COMMON STOCK
63934E108
353
8661
SH
DFND
001
996
0
7665
NAVIGANT CONSULTING INC
COMMON STOCK
63935N107
81
3675
SH
DFND
001
3675
0
0
NAVIGANT CONSULTING INC
COMMON STOCK
63935N107
27
1217
SH
OTR
001
1217
0
0
NAVIGANT CONSULTING, INC.
COMMON STOCK
63935N107
54
2454
SH
DFND
005
2454
0
0
NAVIENT CORP W D
COMMON STOCK
63938C108
176
13518
SH
DFND
001
13312
0
206
NAVIENT CORP W D
COMMON STOCK
63938C108
92
7048
SH
OTR
001
1451
98
5499
NEENAH INC
COMMON STOCK
640079109
98
1152
SH
DFND
001
1152
0
0
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
8
169
SH
DFND
001
169
0
0
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
4249
87025
SH
OTR
001
87000
0
25
NELNET INC CL A
COMMON STOCK
64031N108
11
195
SH
DFND
001
195
0
0
NEOGEN CORP
COMMON STOCK
640491106
3639
45382
SH
DFND
001
37059
0
8323
NEOGEN CORP
COMMON STOCK
640491106
577
7201
SH
OTR
001
3752
1156
2293
NEOGEN CORP
COMMON STOCK
640491106
4
48
SH
DFND
005
48
0
0
NEOGENOMICS INC
COMMON STOCK
64049M209
4
278
SH
DFND
001
278
0
0
NEOGENOMICS INC
COMMON STOCK
64049M209
21
1635
SH
OTR
001
995
640
0
NETAPP INC
COMMON STOCK
64110D104
3883
49460
SH
DFND
001
48611
0
849
NETAPP INC
COMMON STOCK
64110D104
271
3441
SH
OTR
001
3441
0
0
NETAPP INC
COMMON STOCK
64110D104
17
221
SH
DFND
005
221
0
0
NETFLIX COM INC
COMMON STOCK
64110L106
16553
42288
SH
DFND
001
40529
0
1759
NETFLIX COM INC
COMMON STOCK
64110L106
3204
8185
SH
OTR
001
7676
371
138
NETFLIX INC
COMMON STOCK
64110L106
59
152
SH
DFND
005
134
0
18
NETEASE INC A D R
COMMON STOCK
64110W102
1085
4294
SH
DFND
001
4287
0
7
NETEASE INC A D R
COMMON STOCK
64110W102
59
232
SH
OTR
001
208
24
0
NETGEAR INC
COMMON STOCK
64111Q104
974
15595
SH
DFND
001
15481
0
114
NETGEAR INC
COMMON STOCK
64111Q104
148
2360
SH
OTR
001
2360
0
0
NETGEAR INC
COMMON STOCK
64111Q104
2
39
SH
DFND
005
39
0
0
NETSCOUT SYS INC
COMMON STOCK
64115T104
68
2284
SH
DFND
001
2195
0
89
NETSCOUT SYS INC
COMMON STOCK
64115T104
89
2992
SH
OTR
001
0
2992
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
66
676
SH
DFND
001
676
0
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
9
94
SH
OTR
001
78
0
16
NEUBERGER BERMAN HIGH YIELD
OTHER
64128C106
39
3566
SH
OTR
001
3566
0
0
NEUBERGER BERMAN MLP INCOME
OTHER
64129H104
18
2000
SH
DFND
001
2000
0
0
NEVSUN RESOURCES LTD
COMMON STOCK
64156L101
5
1451
SH
DFND
001
1451
0
0
NEVRO CORP
COMMON STOCK
64157F103
434
5436
SH
DFND
001
4371
0
1065
NEVRO CORP
COMMON STOCK
64157F103
13
165
SH
OTR
001
165
0
0
NEW AMERICA HIGH INCOME FUND
OTHER
641876800
3
400
SH
DFND
001
400
0
0
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
228
5106
SH
DFND
001
3709
0
1397
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
40
900
SH
OTR
001
900
0
0
NEW MEDIA INVESTMENT GROUP
COMMON STOCK
64704V106
13
720
SH
DFND
001
81
0
639
NEW MOUNTAIN FINANCE CORP
COMMON STOCK
647551100
18
1300
SH
DFND
001
1300
0
0
NEW ORIENTAL EDUCATION SP A D
COMMON STOCK
647581107
872
9207
SH
DFND
001
9192
0
15
NEW ORIENTAL EDUCATION SP A D
COMMON STOCK
647581107
55
574
SH
OTR
001
504
56
14
NEW RESIDENTIAL INVESTMENT COR
COMMON STOCK
64828T201
229
13071
SH
DFND
001
9746
0
3325
NEW RESIDENTIAL INVESTMENT COR
COMMON STOCK
64828T201
369
21072
SH
OTR
001
15261
5811
0
NEW RELIC INC
COMMON STOCK
64829B100
1
6
SH
DFND
001
6
0
0
NEW RELIC INC
COMMON STOCK
64829B100
33
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
163
14806
SH
DFND
001
13527
0
1279
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
275
24889
SH
OTR
001
24889
0
0
NEW YORK MORTGAGE TRUST INC
COMMON STOCK
649604501
37
6163
SH
DFND
001
6163
0
0
NEW YORK TIMES CO
COMMON STOCK
650111107
41
1582
SH
DFND
001
1569
0
13
NEWELL BRANDS INC
COMMON STOCK
651229106
3999
155050
SH
DFND
001
148720
0
6330
NEWELL BRANDS INC
COMMON STOCK
651229106
1174
45518
SH
OTR
001
34949
83
10486
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
17
654
SH
DFND
005
654
0
0
NEWFIELD EXPL CO
COMMON STOCK
651290108
815
26945
SH
DFND
001
23361
0
3584
NEWFIELD EXPL CO
COMMON STOCK
651290108
404
13357
SH
OTR
001
5330
8027
0
NEWFIELD EXPLORATION COMPANY
COMMON STOCK
651290108
30
1001
SH
DFND
005
1001
0
0
NEWLINK GENETICS CORP
COMMON STOCK
651511107
15
3243
SH
DFND
001
3243
0
0
NEWMARKET CORP
COMMON STOCK
651587107
36
89
SH
DFND
001
89
0
0
NEWMARKET CORP
COMMON STOCK
651587107
71
175
SH
OTR
001
175
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
968
25684
SH
DFND
001
21662
0
4022
NEWMONT MINING CORP
COMMON STOCK
651639106
556
14745
SH
OTR
001
14670
75
0
NEWMONT MINING CORP
COMMON STOCK
651639106
2
66
SH
DFND
005
66
0
0
NEWPARK RES INC
COMMON STOCK
651718504
3
301
SH
DFND
001
301
0
0
NEWS CORP NEW CL A W
COMMON STOCK
65249B109
35
2285
SH
DFND
001
1672
0
613
NEWS CORP NEW CL A W
COMMON STOCK
65249B109
4
251
SH
OTR
001
251
0
0
NEXSTAR BROADCASTING GROUP A
COMMON STOCK
65336K103
1102
15012
SH
DFND
001
12750
0
2262
NEXSTAR BROADCASTING GROUP A
COMMON STOCK
65336K103
185
2518
SH
OTR
001
2518
0
0
NEXSTAR BROADCASTING GROUP
COMMON STOCK
65336K103
55
756
SH
DFND
005
756
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
56919
340768
SH
DFND
001
323025
0
17743
NEXTERA ENERGY INC
COMMON STOCK
65339F101
32816
196468
SH
OTR
001
182521
1716
12231
NEXTERA ENERGY INC
COMMON STOCK
65339F101
47
283
SH
DFND
005
283
0
0
NEXPOINT STRATEGIC OPPORTUNITI
OTHER
65340G205
18
833
SH
DFND
001
833
0
0
NEXTERA ENERGY PARTNERS LP
COMMON STOCK
65341B106
187
4000
SH
DFND
001
4000
0
0
NEXEO SOLUTIONS INC
COMMON STOCK
65342H102
27
3000
SH
DFND
001
3000
0
0
NEXEO SOLUTIONS INN WT 6
OTHER
65342H110
4
6300
SH
DFND
001
6300
0
0
NICE LTD A D R
COMMON STOCK
653656108
12560
121029
SH
DFND
001
120904
0
125
NICE LTD A D R
COMMON STOCK
653656108
2270
21876
SH
OTR
001
21863
0
13
NICOLET BANKSHARES INC
COMMON STOCK
65406E102
182
3303
SH
DFND
001
3303
0
0
NICOLET BANKSHARES INC
COMMON STOCK
65406E102
41
741
SH
OTR
001
555
165
21
NIKE INC
COMMON STOCK
654106103
85625
1074612
SH
DFND
001
1046732
0
27880
NIKE INC
COMMON STOCK
654106103
24750
310618
SH
OTR
001
288472
16964
5182
NIKE INC
COMMON STOCK
654106103
174
2186
SH
DFND
005
2186
0
0
NISOURCE INC
COMMON STOCK
65473P105
662
25187
SH
DFND
001
24353
0
834
NISOURCE INC
COMMON STOCK
65473P105
983
37405
SH
OTR
001
8361
7044
22000
NLIGHT INC
COMMON STOCK
65487K100
67
2034
SH
DFND
001
2034
0
0
NOAH HOLDINGS LTD SPON ADS A D
COMMON STOCK
65487X102
114
2183
SH
DFND
001
2183
0
0
NOAH HOLDINGS LTD SPON ADS A D
COMMON STOCK
65487X102
1
24
SH
OTR
001
24
0
0
NOKIA CORP SPON A D R
COMMON STOCK
654902204
1166
202876
SH
DFND
001
197671
0
5205
NOKIA CORP SPON A D R
COMMON STOCK
654902204
259
45045
SH
OTR
001
37137
3402
4506
NOKIA CORP
COMMON STOCK
654902204
0
39
SH
DFND
005
0
0
39
NOBLE ENERGY INC
COMMON STOCK
655044105
625
17712
SH
DFND
001
6461
0
11251
NOBLE ENERGY INC
COMMON STOCK
655044105
243
6900
SH
OTR
001
6900
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
32
901
SH
DFND
005
608
0
293
NOBLE MIDSTREAM PARTNERS LP
COMMON STOCK
65506L105
103
2022
SH
DFND
001
357
0
1665
NOMURA HOLDINGS INC A D R
COMMON STOCK
65535H208
198
41375
SH
DFND
001
38433
0
2942
NOMURA HOLDINGS INC A D R
COMMON STOCK
65535H208
25
5120
SH
OTR
001
4865
0
255
NOODLES CO
COMMON STOCK
65540B105
12
1011
SH
OTR
001
0
0
1011
NORDSON CORP
COMMON STOCK
655663102
604
4702
SH
DFND
001
4702
0
0
NORDSON CORP
COMMON STOCK
655663102
208
1618
SH
OTR
001
565
22
1031
NORDSON CORP
COMMON STOCK
655663102
28
220
SH
DFND
005
220
0
0
NORDSTROM INC
COMMON STOCK
655664100
1894
36583
SH
DFND
001
35253
0
1330
NORDSTROM INC
COMMON STOCK
655664100
1683
32505
SH
OTR
001
31862
243
400
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
24466
162162
SH
DFND
001
160099
0
2063
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
16555
109734
SH
OTR
001
102986
3199
3549
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
28
183
SH
DFND
005
148
0
35
NORTHERN DYNASTY MINERALS LTD
COMMON STOCK
66510M204
1
1000
SH
DFND
001
1000
0
0
NORTHERN OIL & GAS INC
COMMON STOCK
665531109
8601
2730611
SH
DFND
001
3400
0
2727211
NORTHERN TR CORP
COMMON STOCK
665859104
3081
29948
SH
DFND
001
29345
0
603
NORTHERN TR CORP
COMMON STOCK
665859104
2270
22055
SH
OTR
001
9355
5718
6982
NORTHFIELD BANCORP INC NJ
COMMON STOCK
66611T108
3
162
SH
DFND
001
162
0
0
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
9108
29603
SH
DFND
001
27899
0
1704
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
5168
16796
SH
OTR
001
15381
189
1226
NORTHSTAR REALTY EUROPE CORP
COMMON STOCK
66706L101
9
603
SH
DFND
001
496
0
107
NORTHWEST BANCSHARES INC MD
COMMON STOCK
667340103
16
910
SH
DFND
001
910
0
0
NORTHWEST NATURAL GAS CO
COMMON STOCK
667655104
1590
24929
SH
DFND
001
18158
0
6771
NORTHWEST NATURAL GAS CO
COMMON STOCK
667655104
187
2927
SH
OTR
001
2927
0
0
NORTHWEST PIPE CO
COMMON STOCK
667746101
160
8279
SH
DFND
001
8279
0
0
NORTHWEST PIPE CO
COMMON STOCK
667746101
37
1918
SH
OTR
001
1438
426
54
NORTHWESTERN CORP
COMMON STOCK
668074305
924
16137
SH
DFND
001
15461
0
676
NORTHWESTERN CORP
COMMON STOCK
668074305
127
2217
SH
OTR
001
2158
59
0
NOVAGOLD RESOURCES INC
COMMON STOCK
66987E206
8
1829
SH
DFND
001
1529
0
300
NOVARTIS AG A D R
COMMON STOCK
66987V109
10564
139848
SH
DFND
001
127664
0
12184
NOVARTIS AG A D R
COMMON STOCK
66987V109
5947
78733
SH
OTR
001
69598
4050
5085
NOVARTIS AG
COMMON STOCK
66987V109
80
1063
SH
DFND
005
1063
0
0
NOVANTA INC
COMMON STOCK
67000B104
82
1316
SH
DFND
001
1316
0
0
NOVANTA INC
COMMON STOCK
67000B104
83
1333
SH
OTR
001
34
614
685
NOVANTA INC
COMMON STOCK
67000B104
1
10
SH
DFND
005
10
0
0
NOVO NORDISK AS A D R
COMMON STOCK
670100205
10319
223752
SH
DFND
001
210504
0
13248
NOVO NORDISK AS A D R
COMMON STOCK
670100205
2028
43963
SH
OTR
001
43771
120
72
NOVO-NORDISK A/S
COMMON STOCK
670100205
5
108
SH
DFND
005
108
0
0
NOW INC DE W I
COMMON STOCK
67011P100
18
1356
SH
DFND
001
1116
0
240
NOW INC DE W I
COMMON STOCK
67011P100
11
847
SH
OTR
001
847
0
0
NU SKIN ENTERPRISES INC - A
COMMON STOCK
67018T105
195
2493
SH
DFND
001
1552
0
941
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
9
651
SH
DFND
001
651
0
0
NUCOR CORP
COMMON STOCK
670346105
3457
55317
SH
DFND
001
44233
0
11084
NUCOR CORP
COMMON STOCK
670346105
2595
41509
SH
OTR
001
35589
5720
200
NUCOR CORPORATION
COMMON STOCK
670346105
13
202
SH
DFND
005
202
0
0
NUSTAR ENERGY LP
COMMON STOCK
67058H102
177
7836
SH
DFND
001
6596
0
1240
NUSTAR ENERGY LP
COMMON STOCK
67058H102
68
3012
SH
OTR
001
3012
0
0
NUSTAR ENERGY LP
COMMON STOCK
67058H102
0
0
SH
DFND
005
0
0
0
NUTANIX INC
COMMON STOCK
67059N108
54
1052
SH
DFND
001
1052
0
0
NUTANIX INC
COMMON STOCK
67059N108
228
4427
SH
OTR
001
0
0
4427
NUVEEN CA MUNI VALUE
OTHER
67062C107
5
500
SH
DFND
001
500
0
0
NUVEEN MUN INCOME FD INC
OTHER
67062J102
56
5000
SH
OTR
001
0
5000
0
NV ENHCD AMT-FRE QLMUN INCME F
OTHER
670657105
356
27328
SH
DFND
001
27328
0
0
NV ENHCD AMT-FRE QLMUN INCME F
OTHER
670657105
136
10476
SH
OTR
001
10476
0
0
NVIDIA CORP
COMMON STOCK
67066G104
7137
30125
SH
DFND
001
27823
0
2302
NVIDIA CORP
COMMON STOCK
67066G104
1073
4526
SH
OTR
001
3938
482
106
NVIDIA CORP
COMMON STOCK
67066G104
344
1451
SH
DFND
005
1451
0
0
NUVEEN QUALITY MUNI INCOME FUN
OTHER
67066V101
253
18986
SH
DFND
001
18986
0
0
NUVEEN QUALITY MUNI INCOME FUN
OTHER
67066V101
174
13056
SH
OTR
001
13056
0
0
NUVEEN CALI QUAL MUN INCOME FD
OTHER
67066Y105
17
1263
SH
DFND
001
1263
0
0
NUVEEN MUN HIGH INCOME OPPORTU
OTHER
670682103
128
10085
SH
DFND
001
10085
0
0
NUVEEN AMT-FREE MUNICIPAL VALU
OTHER
670695105
17
1059
SH
DFND
001
1059
0
0
NUVEEN AMT-FREE MUNICIPAL VALU
OTHER
670695105
22
1400
SH
OTR
001
1400
0
0
NUTRISYSTEM INC
COMMON STOCK
67069D108
143
3726
SH
DFND
001
103
0
3623
NUVEEN DIV DIVIDEND AND INCOME
OTHER
6706EP105
21
1800
SH
DFND
001
1800
0
0
NUVEEN S P 500 BUY WRITE INCOM
OTHER
6706ER101
37
2643
SH
DFND
001
2643
0
0
NUVEEN S P 500 BUY WRITE INCOM
OTHER
6706ER101
109
7725
SH
OTR
001
7725
0
0
NUVASIVE INC
COMMON STOCK
670704105
205
3945
SH
DFND
001
2778
0
1167
NUVASIVE INC
COMMON STOCK
670704105
94
1800
SH
OTR
001
735
1065
0
NUVASIVE INC
COMMON STOCK
670704105
1
11
SH
DFND
005
11
0
0
NUVEEN MUNICIPAL CREDIT INCOME
OTHER
67070X101
63
4409
SH
DFND
001
4409
0
0
NUVEEN ENHCD AMT-FRE MUN CRDT
OTHER
67071L106
366
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
7038
SH
DFND
001
1738
0
5300
NXSTAGE MED INC
COMMON STOCK
67072V103
1
40
SH
DFND
001
40
0
0
NXSTAGE MED INC
COMMON STOCK
67072V103
16
560
SH
OTR
001
370
190
0
NUVEEN MINNESOTA MUNICIPAL
OTHER
670734102
30
2265
SH
DFND
001
2265
0
0
NUVEEN PREFERRED INCOME
OTHER
67073B106
19
2043
SH
DFND
001
2043
0
0
NUVEEN PFD CONV INCOME FD 2
OTHER
67073D102
7
847
SH
DFND
001
847
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
16
1500
SH
DFND
001
0
0
1500
NUVEEN REAL ASSET INCOME AND
OTHER
67074Y105
1
38
SH
DFND
001
38
0
0
NUVEEN DOW 30 DYNAMIC OVERWRIT
OTHER
67075F105
2
103
SH
DFND
001
103
0
0
NUVEEN DOW 30 DYNAMIC OVERWRIT
OTHER
67075F105
52
2825
SH
OTR
001
2825
0
0
NUTRIEN LTD
COMMON STOCK
67077M108
1790
32929
SH
DFND
001
28526
0
4403
NUTRIEN LTD
COMMON STOCK
67077M108
553
10180
SH
OTR
001
9943
200
37
NUTRIEN LTD
COMMON STOCK
67077M108
11
202
SH
DFND
005
202
0
0
O G E ENERGY CORP
COMMON STOCK
670837103
556
15782
SH
DFND
001
15735
0
47
O G E ENERGY CORP
COMMON STOCK
670837103
398
11300
SH
OTR
001
11300
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
25
703
SH
DFND
005
703
0
0
NUVEEN MUN VALUE FD INC
OTHER
670928100
81
8469
SH
DFND
001
8469
0
0
NUVEEN MUN VALUE FD INC
OTHER
670928100
124
12923
SH
OTR
001
12923
0
0
OFS CAPITAL CORP
COMMON STOCK
67103B100
27
2350
SH
OTR
001
2350
0
0
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
6867
25101
SH
DFND
001
16839
0
8262
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
750
2742
SH
OTR
001
2673
30
39
OREILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
265
969
SH
DFND
005
969
0
0
OFG BANCORP
COMMON STOCK
67103X102
5
385
SH
DFND
001
385
0
0
O S I SYS INC
COMMON STOCK
671044105
14
175
SH
DFND
001
175
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
123
3025
SH
OTR
001
1150
0
1875
OASIS PETROLEUM INC
COMMON STOCK
674215108
175
13481
SH
DFND
001
3318
0
10163
OASIS PETROLEUM INC
COMMON STOCK
674215108
2
168
SH
OTR
001
168
0
0
OASIS PETROLEUM INC
COMMON STOCK
674215108
0
32
SH
DFND
005
32
0
0
OBSIDIAN ENERGY LTD
COMMON STOCK
674482104
9
8168
SH
DFND
001
1168
0
7000
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
18336
219122
SH
DFND
001
212264
0
6858
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
4352
52005
SH
OTR
001
46213
1399
4393
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
287
3426
SH
DFND
005
3426
0
0
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
47
1857
SH
DFND
001
1857
0
0
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
63
2455
SH
OTR
001
1044
1411
0
OCLARO INC
COMMON STOCK
67555N206
54
6000
SH
DFND
001
6000
0
0
OCLARO INC
COMMON STOCK
67555N206
16
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
7
2758
SH
DFND
001
1053
0
1705
OHIO VALLEY BANC CORP
COMMON STOCK
677719106
101
1929
SH
DFND
001
1929
0
0
OIL DRI CORP AMER
COMMON STOCK
677864100
314
7465
SH
DFND
001
7465
0
0
OIL DRI CORP AMER
COMMON STOCK
677864100
63
1511
SH
OTR
001
1216
262
33
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
179
5580
SH
DFND
001
4982
0
598
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
88
2719
SH
OTR
001
747
1948
24
OKTA INC
COMMON STOCK
679295105
635
12604
SH
DFND
001
12604
0
0
OKTA INC
COMMON STOCK
679295105
426
8455
SH
OTR
001
8455
0
0
OLD DOMINION FGHT LINE INC
COMMON STOCK
679580100
4817
32340
SH
DFND
001
32340
0
0
OLD DOMINION FGHT LINE INC
COMMON STOCK
679580100
833
5590
SH
OTR
001
4414
394
782
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
47
313
SH
DFND
005
313
0
0
OLD LINE BANCSHARES INC
COMMON STOCK
67984M100
25
704
SH
OTR
001
0
704
0
OLD NATL BANCORP IND
COMMON STOCK
680033107
234
12597
SH
DFND
001
12597
0
0
OLD NATL BANCORP IND
COMMON STOCK
680033107
84
4510
SH
OTR
001
4510
0
0
OLD NATIONAL BANCORP
COMMON STOCK
680033107
55
2960
SH
DFND
005
2960
0
0
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
11317
568415
SH
DFND
001
127248
0
441167
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
918
46095
SH
OTR
001
6485
210
39400
OLIN CORP NEW
COMMON STOCK
680665205
488
16965
SH
DFND
001
12938
0
4027
OLIN CORP NEW
COMMON STOCK
680665205
195
6776
SH
OTR
001
5776
1000
0
OLIN CORP
COMMON STOCK
680665205
20
712
SH
DFND
005
712
0
0
OLLIES BARGAIN OUTLET HOLDI
COMMON STOCK
681116109
3423
47215
SH
DFND
001
47139
0
76
OLLIES BARGAIN OUTLET HOLDI
COMMON STOCK
681116109
386
5326
SH
OTR
001
3890
1436
0
OLLIE'S BARGAIN OUTLET HLDGS
COMMON STOCK
681116109
2
24
SH
DFND
005
24
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
10564
138503
SH
DFND
001
107255
0
31248
OMNICOM GROUP INC
COMMON STOCK
681919106
3083
40422
SH
OTR
001
38247
48
2127
OMNICOM GROUP
COMMON STOCK
681919106
59
771
SH
DFND
005
771
0
0
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
604
19490
SH
DFND
001
19160
0
330
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
204
6594
SH
OTR
001
6463
131
0
OMEGA FLEX INC
COMMON STOCK
682095104
121
1525
SH
DFND
001
1525
0
0
OMNICELL INC
COMMON STOCK
68213N109
1802
34352
SH
DFND
001
28921
0
5431
OMNICELL INC
COMMON STOCK
68213N109
554
10551
SH
OTR
001
3991
2920
3640
OMNICELL INC
COMMON STOCK
68213N109
42
800
SH
DFND
005
800
0
0
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
6201
278899
SH
DFND
001
278143
0
756
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
562
25285
SH
OTR
001
25285
0
0
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
10
461
SH
DFND
005
461
0
0
180 DEGREE CAPITAL CORP
COMMON STOCK
68235B109
2
700
SH
OTR
001
700
0
0
ONE GAS INC
COMMON STOCK
68235P108
503
6726
SH
DFND
001
6694
0
32
ONE GAS INC
COMMON STOCK
68235P108
47
630
SH
OTR
001
230
0
400
ONE GAS INC
COMMON STOCK
68235P108
3
39
SH
DFND
005
39
0
0
ONE LIBERTY PROPERTIES INC
COMMON STOCK
682406103
2
85
SH
DFND
001
65
0
20
1 800 FLOWERS.COM INC
COMMON STOCK
68243Q106
1
117
SH
DFND
001
117
0
0
ONEOK INC
COMMON STOCK
682680103
2561
36673
SH
DFND
001
24035
0
12638
ONEOK INC
COMMON STOCK
682680103
825
11823
SH
OTR
001
10017
0
1806
ONEOK INC
COMMON STOCK
682680103
360
5158
SH
DFND
005
5158
0
0
ONEMAIN HOLDINGS INC
COMMON STOCK
68268W103
41
1244
SH
DFND
001
0
0
1244
ONESPAN INC
COMMON STOCK
68287N100
252
12804
SH
DFND
001
6585
0
6219
ONESPAN INC
COMMON STOCK
68287N100
248
12613
SH
OTR
001
12613
0
0
OPEN TEXT CORPORATION
COMMON STOCK
683715106
313
8884
SH
DFND
001
3169
0
5715
OPEN TEXT CORPORATION
COMMON STOCK
683715106
22
610
SH
OTR
001
610
0
0
OPHTHOTECH CORP
COMMON STOCK
683745103
154
56500
SH
OTR
001
56500
0
0
OPKO HEALTH INC
COMMON STOCK
68375N103
2
458
SH
DFND
001
458
0
0
OPPENHEIMER HOLDINGS CL A
COMMON STOCK
683797104
11
400
SH
DFND
001
400
0
0
OPPENHEIMER S P 500 REVENUE ET
OTHER
68386C104
37
731
SH
DFND
001
731
0
0
OPPENHEIMER S P MIDCAP 400 ETF
OTHER
68386C203
66
1080
SH
DFND
001
1080
0
0
OPPENHEIMER MID CAP REVENUE
OTHER
68386C203
107
1753
SH
DFND
005
0
0
1753
OPPENHEIMER S P SMALLCAP 600 E
OTHER
68386C302
67
911
SH
DFND
001
911
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
49701
1128039
SH
DFND
001
1065824
0
62215
ORACLE CORPORATION
COMMON STOCK
68389X105
28939
656799
SH
OTR
001
620060
21050
15689
ORACLE CORPORATION
COMMON STOCK
68389X105
191
4326
SH
DFND
005
4326
0
0
OPUS BANK
COMMON STOCK
684000102
556
19359
SH
DFND
001
19359
0
0
ORANGE SPON A D R
COMMON STOCK
684060106
1884
113018
SH
DFND
001
111516
0
1502
ORANGE SPON A D R
COMMON STOCK
684060106
270
16239
SH
OTR
001
15756
0
483
FRANCE TELECOM SA
COMMON STOCK
684060106
26
1580
SH
DFND
005
1580
0
0
ORGANOVO HOLDINGS INC
COMMON STOCK
68620A104
0
300
SH
DFND
001
300
0
0
ORION GROUP HOLDINGS INC
COMMON STOCK
68628V308
912
110394
SH
DFND
001
0
0
110394
ORIX CORP SPONS A D R
COMMON STOCK
686330101
5397
68296
SH
DFND
001
68030
0
266
ORIX CORP SPONS A D R
COMMON STOCK
686330101
932
11796
SH
OTR
001
11769
0
27
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
509
9553
SH
DFND
001
9230
0
323
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
124
2334
SH
OTR
001
2334
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
1
24
SH
DFND
005
24
0
0
ORRSTOWN FINL SVCS INC
COMMON STOCK
687380105
7
265
SH
DFND
001
265
0
0
OSHKOSH CORPORATION
COMMON STOCK
688239201
115
1638
SH
DFND
001
1013
0
625
OSHKOSH CORPORATION
COMMON STOCK
688239201
28
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
60
6350
SH
DFND
001
6350
0
0
OTTER TAIL CORP
COMMON STOCK
689648103
1424
29924
SH
DFND
001
29124
0
800
OTTER TAIL CORP
COMMON STOCK
689648103
412
8664
SH
OTR
001
7944
0
720
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
296
15226
SH
DFND
001
13550
0
1676
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
140
7173
SH
OTR
001
7173
0
0
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
13
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
108
6466
SH
DFND
001
6230
0
236
OWENS & MINOR INC
COMMON STOCK
690732102
8
450
SH
OTR
001
450
0
0
OWENS CORNING INC
COMMON STOCK
690742101
699
11032
SH
DFND
001
10719
0
313
OWENS CORNING INC
COMMON STOCK
690742101
89
1408
SH
OTR
001
1408
0
0
OWENS CORNING INC
COMMON STOCK
690742101
3
48
SH
DFND
005
48
0
0
OWENS ILL INC
COMMON STOCK
690768403
66
3899
SH
DFND
001
512
0
3387
OWENS ILL INC
COMMON STOCK
690768403
11
689
SH
OTR
001
89
0
600
OXFORD INDS INC
COMMON STOCK
691497309
1258
15159
SH
DFND
001
14530
0
629
OXFORD INDS INC
COMMON STOCK
691497309
150
1803
SH
OTR
001
1803
0
0
OXFORD INDUSTRIES INC
COMMON STOCK
691497309
3
35
SH
DFND
005
35
0
0
OXFORD SQUARE CAPITAL CORP
COMMON STOCK
69181V107
13
1824
SH
DFND
001
1824
0
0
PBF ENERGY INC
COMMON STOCK
69318G106
770
18374
SH
DFND
001
18374
0
0
PBF ENERGY INC
COMMON STOCK
69318G106
58
1385
SH
OTR
001
1226
159
0
PC CONNECTION INC
COMMON STOCK
69318J100
90
2706
SH
DFND
001
2706
0
0
PC CONNECTION INC
COMMON STOCK
69318J100
17
522
SH
OTR
001
522
0
0
PC CONNECTION INC
COMMON STOCK
69318J100
37
1115
SH
DFND
005
1115
0
0
PDC ENERGY INC
COMMON STOCK
69327R101
245
4060
SH
DFND
001
3856
0
204
PDC ENERGY INC
COMMON STOCK
69327R101
28
456
SH
OTR
001
456
0
0
PDC ENERGY INC
COMMON STOCK
69327R101
42
702
SH
DFND
005
702
0
0
P G E CORP
COMMON STOCK
69331C108
3738
87828
SH
DFND
001
83063
0
4765
P G E CORP
COMMON STOCK
69331C108
2272
53378
SH
OTR
001
51064
669
1645
PG&E CORP
COMMON STOCK
69331C108
4
87
SH
DFND
005
87
0
0
PHH CORP
COMMON STOCK
693320202
3
257
SH
DFND
001
257
0
0
PHH CORP
COMMON STOCK
693320202
11
1000
SH
OTR
001
1000
0
0
P I C O HOLDINGS INC
COMMON STOCK
693366205
4
360
SH
DFND
001
0
0
360
PGT INNOVATIONS INC
COMMON STOCK
69336V101
1248
59872
SH
DFND
001
59797
0
75
PGT INNOVATIONS INC
COMMON STOCK
69336V101
121
5824
SH
OTR
001
4083
1741
0
PJT PARTNERS INC
COMMON STOCK
69343T107
5
95
SH
DFND
001
76
0
19
PJT PARTNERS INC
COMMON STOCK
69343T107
89
1668
SH
OTR
001
49
1619
0
PLDT INC ADR
COMMON STOCK
69344D408
34
1444
SH
DFND
001
1404
0
40
PLDT INC ADR
COMMON STOCK
69344D408
4
182
SH
OTR
001
182
0
0
PGIM GLOBAL SHORT DURATION H
OTHER
69346J106
56
4067
SH
DFND
001
4067
0
0
P N C FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
63497
470001
SH
DFND
001
456413
0
13588
P N C FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
14880
110138
SH
OTR
001
104442
2086
3610
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
83
616
SH
DFND
005
616
0
0
POSCO A D R
COMMON STOCK
693483109
2207
29772
SH
DFND
001
28917
0
855
POSCO A D R
COMMON STOCK
693483109
490
6605
SH
OTR
001
6446
0
159
PNM RESOURCES INC
COMMON STOCK
69349H107
88
2243
SH
DFND
001
2243
0
0
PNM RESOURCES INC
COMMON STOCK
69349H107
29
750
SH
OTR
001
750
0
0
P P G INDS INC
COMMON STOCK
693506107
29697
286292
SH
DFND
001
282562
0
3730
P P G INDS INC
COMMON STOCK
693506107
20009
192896
SH
OTR
001
188091
3967
838
PPL CORPORATION
COMMON STOCK
69351T106
3334
116776
SH
DFND
001
115027
0
1749
PPL CORPORATION
COMMON STOCK
69351T106
785
27470
SH
OTR
001
23921
127
3422
PPL CORP
COMMON STOCK
69351T106
158
5539
SH
DFND
005
5539
0
0
PRA HEALTH SCIENCES INC
COMMON STOCK
69354M108
55
585
SH
DFND
001
285
0
300
PRA HEALTH SCIENCES INC
COMMON STOCK
69354M108
166
1775
SH
OTR
001
936
675
164
PRA GROUP INC
COMMON STOCK
69354N106
2069
53690
SH
DFND
001
53620
0
70
PRA GROUP INC
COMMON STOCK
69354N106
297
7702
SH
OTR
001
6513
1189
0
PRA GROUP INC
COMMON STOCK
69354N106
1
22
SH
DFND
005
22
0
0
PS BUSINESS PKS INC
COMMON STOCK
69360J107
859
6686
SH
DFND
001
6594
0
92
PS BUSINESS PKS INC
COMMON STOCK
69360J107
132
1028
SH
OTR
001
974
0
54
PVH CORP
COMMON STOCK
693656100
3259
21765
SH
DFND
001
20741
0
1024
PVH CORP
COMMON STOCK
693656100
607
4055
SH
OTR
001
3620
397
38
PVH CORP
COMMON STOCK
693656100
57
380
SH
DFND
005
380
0
0
PTC THERAPEUTICS INC
COMMON STOCK
69366J200
58
1733
SH
DFND
001
0
0
1733
PTC INC
COMMON STOCK
69370C100
126
1348
SH
DFND
001
1348
0
0
PTC INC
COMMON STOCK
69370C100
204
2174
SH
OTR
001
1750
151
273
PTC INC
COMMON STOCK
69370C100
30
322
SH
DFND
005
322
0
0
PACCAR INC
COMMON STOCK
693718108
164579
2656207
SH
DFND
001
2405069
0
251138
PACCAR INC
COMMON STOCK
693718108
924
14914
SH
OTR
001
14283
181
450
PACCAR INC
COMMON STOCK
693718108
6
96
SH
DFND
005
96
0
0
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
95
2481
SH
OTR
001
0
2481
0
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
194
6038
SH
DFND
001
0
0
6038
PACKAGING CORP AMERICA
COMMON STOCK
695156109
7780
69597
SH
DFND
001
68266
0
1331
PACKAGING CORP AMERICA
COMMON STOCK
695156109
1351
12086
SH
OTR
001
9436
0
2650
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
16
140
SH
DFND
005
140
0
0
PACWEST BANCORP
COMMON STOCK
695263103
884
17894
SH
DFND
001
17740
0
154
PACWEST BANCORP
COMMON STOCK
695263103
625
12639
SH
OTR
001
8494
0
4145
PACWEST BANCORP
COMMON STOCK
695263103
24
484
SH
DFND
005
484
0
0
PALATIN TECHNOLOGIES INC
COMMON STOCK
696077403
155
159740
SH
OTR
001
159740
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
18048
87841
SH
DFND
001
87163
0
678
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
3711
18062
SH
OTR
001
17084
221
757
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
55
268
SH
DFND
005
268
0
0
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
7
400
SH
DFND
001
400
0
0
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
18
1000
SH
OTR
001
1000
0
0
PANDORA MEDIA INC
COMMON STOCK
698354107
27
3422
SH
DFND
001
3422
0
0
PANDORA MEDIA INC
COMMON STOCK
698354107
10
1290
SH
OTR
001
1290
0
0
PAPA JOHNS INTL INC
COMMON STOCK
698813102
12
229
SH
DFND
001
229
0
0
PAPA JOHNS INTL INC
COMMON STOCK
698813102
36
700
SH
OTR
001
0
700
0
PARAMOUNT GROUP INC
COMMON STOCK
69924R108
28
1806
SH
DFND
001
1806
0
0
PARAMOUNT GROUP INC
COMMON STOCK
69924R108
3
163
SH
OTR
001
163
0
0
PARETEUM CORP
COMMON STOCK
69946T207
10
4000
SH
DFND
001
4000
0
0
PARK ELECTROCHEMICAL CORP
COMMON STOCK
700416209
322
13866
SH
DFND
001
13866
0
0
PARK ELECTROCHEMICAL CORP
COMMON STOCK
700416209
71
3062
SH
OTR
001
2401
588
73
PARK HOTELS RESORTS INC WI
COMMON STOCK
700517105
760
24814
SH
DFND
001
24524
0
290
PARK HOTELS RESORTS INC WI
COMMON STOCK
700517105
163
5309
SH
OTR
001
5292
17
0
PARK NATIONAL CORP
COMMON STOCK
700658107
511
4590
SH
DFND
001
4290
0
300
PARK NATIONAL CORP
COMMON STOCK
700658107
121
1088
SH
OTR
001
88
0
1000
PARK OHIO HOLDINGS CORP
COMMON STOCK
700666100
2
42
SH
DFND
001
42
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
8834
56680
SH
DFND
001
38473
0
18207
PARKER HANNIFIN CORP
COMMON STOCK
701094104
1121
7188
SH
OTR
001
5697
1427
64
PARKER HANNIFIN CO
COMMON STOCK
701094104
33
210
SH
DFND
005
210
0
0
PARSLEY ENERGY INC CLASS A
COMMON STOCK
701877102
29998
990697
SH
DFND
001
986516
0
4181
PARSLEY ENERGY INC CLASS A
COMMON STOCK
701877102
5092
168162
SH
OTR
001
165125
1047
1990
PARSLEY ENERGY INC
COMMON STOCK
701877102
18
587
SH
DFND
005
587
0
0
PARTY CITY HOLDCO INC
COMMON STOCK
702149105
75
4920
SH
DFND
001
18
0
4902
PATRICK INDUSTRIES INC
COMMON STOCK
703343103
32
557
SH
DFND
001
537
0
20
PATTERN ENERGY GROUP INC
COMMON STOCK
70338P100
71
3783
SH
DFND
001
3783
0
0
PATTERN ENERGY GROUP INC
COMMON STOCK
70338P100
21
1100
SH
OTR
001
700
0
400
PATTERSON COMPANIES INC
COMMON STOCK
703395103
552
24315
SH
DFND
001
19560
0
4755
PATTERSON COMPANIES INC
COMMON STOCK
703395103
382
16862
SH
OTR
001
12462
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
431
23964
SH
DFND
001
23964
0
0
PATTERSON U T I ENERGY INC
COMMON STOCK
703481101
207
11498
SH
OTR
001
6336
5162
0
PAYCHEX INC
COMMON STOCK
704326107
4425
64734
SH
DFND
001
58922
0
5812
PAYCHEX INC
COMMON STOCK
704326107
4072
59581
SH
OTR
001
59071
410
100
PAYCHEX INC
COMMON STOCK
704326107
6
83
SH
DFND
005
0
0
83
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
2597
26278
SH
DFND
001
26278
0
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
520
5268
SH
OTR
001
4297
853
118
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
35
356
SH
DFND
005
356
0
0
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
524
8895
SH
DFND
001
8895
0
0
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
116
1976
SH
OTR
001
1595
381
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
19554
234824
SH
DFND
001
224872
0
9952
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
4983
59843
SH
OTR
001
48977
8558
2308
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
60
716
SH
DFND
005
716
0
0
PEARSON P L C A D R
COMMON STOCK
705015105
1456
125540
SH
DFND
001
125012
0
528
PEARSON P L C A D R
COMMON STOCK
705015105
287
24725
SH
OTR
001
24644
0
81
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
1329
34248
SH
DFND
001
33987
0
261
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
250
6440
SH
OTR
001
6440
0
0
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
3
70
SH
DFND
005
70
0
0
PEGASYSTEMS INC
COMMON STOCK
705573103
1604
29273
SH
DFND
001
29077
0
196
PEGASYSTEMS INC
COMMON STOCK
705573103
191
3479
SH
OTR
001
3339
140
0
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
54
1575
SH
DFND
001
1575
0
0
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
25
727
SH
OTR
001
727
0
0
PENN NATIONAL GAMING INC
COMMON STOCK
707569109
326
9723
SH
DFND
001
9591
0
132
PENN NATIONAL GAMING INC
COMMON STOCK
707569109
87
2578
SH
OTR
001
2578
0
0
PENN NATIONAL GAMING
COMMON STOCK
707569109
0
11
SH
DFND
005
11
0
0
J C PENNEY CO INC
COMMON STOCK
708160106
55
23716
SH
DFND
001
23716
0
0
J C PENNEY CO INC
COMMON STOCK
708160106
119
50800
SH
OTR
001
50800
0
0
PENNS WOODS BANCORP INC
COMMON STOCK
708430103
90
2000
SH
OTR
001
2000
0
0
PENNSYLVANIA REAL ESTATE INVT
COMMON STOCK
709102107
130
11845
SH
DFND
001
9886
0
1959
PENNSYLVANIA REAL ESTATE INVT
COMMON STOCK
709102107
132
11975
SH
OTR
001
11975
0
0
PENN REAL ESTATE INVEST TST
COMMON STOCK
709102107
8
723
SH
DFND
005
723
0
0
PENNYMAC MTG INV TR
COMMON STOCK
70931T103
52
2761
SH
DFND
001
2761
0
0
PEOPLES BANCORP INC
COMMON STOCK
709789101
178
4704
SH
DFND
001
4704
0
0
PEOPLES BANCORP INC
COMMON STOCK
709789101
157
4143
SH
OTR
001
4143
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
200
11059
SH
DFND
001
10961
0
98
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
27
1500
SH
OTR
001
1500
0
0
PEOPLES UTAH BANCORP
COMMON STOCK
712706209
78
2187
SH
DFND
001
2187
0
0
PEPSICO INC
COMMON STOCK
713448108
182331
1674769
SH
DFND
001
1573400
0
101369
PEPSICO INC
COMMON STOCK
713448108
84550
776618
SH
OTR
001
714801
32241
29576
PEPSICO INC
COMMON STOCK
713448108
198
1815
SH
DFND
005
1815
0
0
PERFICIENT INC
COMMON STOCK
71375U101
10
398
SH
DFND
001
398
0
0
PERFICIENT INC
COMMON STOCK
71375U101
37
1385
SH
OTR
001
1385
0
0
PERFORMANCE FOOD GROUP CO
COMMON STOCK
71377A103
84
2293
SH
DFND
001
164
0
2129
PERKIN ELMER INC
COMMON STOCK
714046109
119
1630
SH
DFND
001
1506
0
124
PERKIN ELMER INC
COMMON STOCK
714046109
75
1031
SH
OTR
001
1031
0
0
PERMA PIPE HOLDINGS INC
COMMON STOCK
714167103
232
24798
SH
DFND
001
24798
0
0
PERMA PIPE HOLDINGS INC
COMMON STOCK
714167103
50
5398
SH
OTR
001
4327
951
120
PERMIAN BASIN ROYALTY TRUST
COMMON STOCK
714236106
19
2000
SH
DFND
001
2000
0
0
PERSHING GOLD CORP
COMMON STOCK
715302204
37
19981
SH
DFND
001
19981
0
0
PERSPECTA INC
COMMON STOCK
715347100
437
21238
SH
DFND
001
20879
0
359
PERSPECTA INC
COMMON STOCK
715347100
144
7005
SH
OTR
001
6792
14
199
P T TELEKOMUNIKASI INDONESIA A
COMMON STOCK
715684106
243
9330
SH
DFND
001
7832
0
1498
P T TELEKOMUNIKASI INDONESIA A
COMMON STOCK
715684106
13
492
SH
OTR
001
492
0
0
PETMED EXPRESS COM INC
COMMON STOCK
716382106
41
920
SH
DFND
001
920
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
1320
17303
SH
DFND
001
17293
0
10
PETRO CHINA COMPANY LTD A D R
COMMON STOCK
71646E100
289
3791
SH
OTR
001
3779
0
12
PETROLEO BRASILEIRO SPON A D R
COMMON STOCK
71654V101
8
930
SH
DFND
001
930
0
0
PETROLEO BRASILEIRO SPON A D R
COMMON STOCK
71654V101
14
1544
SH
OTR
001
0
0
1544
PETROLEO BRASILEIRO S A A D R
COMMON STOCK
71654V408
84
8424
SH
DFND
001
7906
0
518
PETROLEO BRASILEIRO S A A D R
COMMON STOCK
71654V408
52
5133
SH
OTR
001
5053
0
80
PFIZER INC
COMMON STOCK
717081103
190244
5243777
SH
DFND
001
5097027
0
146750
PFIZER INC
COMMON STOCK
717081103
105520
2908485
SH
OTR
001
2763808
59674
85003
PFIZER INC
COMMON STOCK
717081103
230
6343
SH
DFND
005
6343
0
0
PHIBRO ANIMAL HEALTH CORPORATI
COMMON STOCK
71742Q106
22
467
SH
DFND
001
467
0
0
PHIBRO ANIMAL HEALTH CORPORATI
COMMON STOCK
71742Q106
51
1110
SH
OTR
001
0
1110
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
57580
713154
SH
DFND
001
669196
0
43958
PHILIP MORRIS INTL
COMMON STOCK
718172109
41066
508631
SH
OTR
001
471960
29861
6810
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
420
5205
SH
DFND
005
5199
0
6
PHILLIPS 66
COMMON STOCK
718546104
24627
219276
SH
DFND
001
210412
0
8864
PHILLIPS 66
COMMON STOCK
718546104
13357
118929
SH
OTR
001
114989
928
3012
PHILLIPS 66
COMMON STOCK
718546104
10
91
SH
DFND
005
91
0
0
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
1201
23522
SH
DFND
001
15189
0
8333
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
318
19946
SH
DFND
001
19946
0
0
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
283
17779
SH
OTR
001
17779
0
0
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
25
1579
SH
DFND
005
1579
0
0
PIEDMONT OFFICE REALTY TR CLAS
COMMON STOCK
720190206
3
154
SH
DFND
001
76
0
78
PIER 1 IMPORTS INC
COMMON STOCK
720279108
1
247
SH
DFND
001
247
0
0
PIERIS PHARMACEUTICALS INC
COMMON STOCK
720795103
52
10280
SH
OTR
001
10280
0
0
PILGRIMS PRIDE CORP
COMMON STOCK
72147K108
68
3396
SH
DFND
001
3345
0
51
PILGRIMS PRIDE CORP
COMMON STOCK
72147K108
11
535
SH
OTR
001
315
0
220
PILGRIMS PRIDE CORP
COMMON STOCK
72147K108
6
274
SH
DFND
005
0
0
274
P I M C O MUNICIPAL INCOME FUN
OTHER
72200R107
3
200
SH
DFND
001
200
0
0
PIMCO GLBL STKPLUS & INCOME FD
OTHER
722011103
11
741
SH
DFND
005
0
0
741
PIMCO HIGH INCOME FD
OTHER
722014107
21
2500
SH
DFND
001
2500
0
0
PIMCO HIGH INCOME
OTHER
722014107
269
32254
SH
DFND
005
18053
0
14201
PIMCO CORPORATE INCOME OPP FUN
OTHER
72201B101
103
5900
SH
OTR
001
5900
0
0
PIMCO FUNDS
OTHER
72201B101
1029
58855
SH
DFND
005
24015
0
34840
PIMCO INCOME STRATEGY FUND
OTHER
72201H108
8
660
SH
DFND
001
660
0
0
PIMCO INCOME STRATEGY FUND
OTHER
72201H108
24
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
152
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
102
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
133
1286
SH
DFND
001
1286
0
0
PIMCO TOTAL RETURN
OTHER
72201R775
1748
16964
SH
DFND
005
0
0
16964
PIMCO 0 5 YEAR HIGH YIELD CORP
OTHER
72201R783
13
126
SH
DFND
001
126
0
0
PIMCO 0-5 YR HI YLD CORP BOND
OTHER
72201R783
403
4047
SH
DFND
005
146
0
3901
PIMCO INVESTMENT GRADE CORP BD
OTHER
72201R817
42
415
SH
DFND
001
415
0
0
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
306
3012
SH
DFND
001
3012
0
0
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
17
171
SH
OTR
001
0
0
171
PIMCO INTERMEDIATE MUNICIPAL B
OTHER
72201R866
53
1000
SH
DFND
001
0
0
1000
PIMCO DYNAMIC INCOME FUND
OTHER
72201Y101
58
1825
SH
DFND
001
1825
0
0
PIMCO DYN CREDIT & MTGE INCOME
OTHER
72202D106
180
7650
SH
DFND
001
7650
0
0
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
751
12238
SH
DFND
001
11756
0
482
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
25
413
SH
OTR
001
413
0
0
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
42
680
SH
DFND
005
680
0
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
2827
35088
SH
DFND
001
34666
0
422
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
1468
18228
SH
OTR
001
16562
0
1666
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
23
281
SH
DFND
005
281
0
0
PINNACLE FOODS INC
COMMON STOCK
72348P104
550
8455
SH
DFND
001
7554
0
901
PINNACLE FOODS INC
COMMON STOCK
72348P104
201
3082
SH
OTR
001
3082
0
0
PINNACLE FOODS INC
COMMON STOCK
72348P104
9
142
SH
DFND
005
142
0
0
PNK ENTERTAINMENT INC
COMMON STOCK
72348Y105
7
193
SH
DFND
001
193
0
0
PIONEER NAT RES CO
COMMON STOCK
723787107
10722
56659
SH
DFND
001
55692
0
967
PIONEER NAT RES CO
COMMON STOCK
723787107
6193
32723
SH
OTR
001
30741
1948
34
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
371
1961
SH
DFND
005
1961
0
0
PIPER JAFFRAY CO
COMMON STOCK
724078100
1259
16388
SH
DFND
001
15988
0
400
PIPER JAFFRAY CO
COMMON STOCK
724078100
412
5357
SH
OTR
001
5357
0
0
PIPER JAFFRAY COMPANIES
COMMON STOCK
724078100
0
1
SH
DFND
005
1
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
37
4373
SH
DFND
001
4326
0
47
PITNEY BOWES INC
COMMON STOCK
724479100
30
3557
SH
OTR
001
3457
100
0
PIVOTAL SOFTWARE INC CL A
COMMON STOCK
72582H107
24
1000
SH
DFND
001
0
0
1000
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
1184
50085
SH
DFND
001
18719
0
31366
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
123
5212
SH
OTR
001
5212
0
0
PLAINS GP HOLDINGS L P
COMMON STOCK
72651A207
1248
52205
SH
DFND
001
3000
0
49205
PLAINS GP HOLDINGS L P
COMMON STOCK
72651A207
319
13350
SH
OTR
001
0
12000
1350
PLANTRONICS INC
COMMON STOCK
727493108
256
3348
SH
DFND
001
3348
0
0
PLANTRONICS INC
COMMON STOCK
727493108
6
74
SH
OTR
001
74
0
0
PLEXUS CORP
COMMON STOCK
729132100
1696
28479
SH
DFND
001
28479
0
0
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
4136
33855
SH
DFND
001
33855
0
0
POLARIS INDS INC
COMMON STOCK
731068102
670
5483
SH
OTR
001
5383
100
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
32
264
SH
DFND
005
264
0
0
POLYONE CORPORATION
COMMON STOCK
73179P106
99
2296
SH
DFND
001
2296
0
0
POLYONE CORPORATION
COMMON STOCK
73179P106
41
954
SH
OTR
001
100
811
43
POLYMET MNG CORP
COMMON STOCK
731916102
210
212688
SH
DFND
001
212688
0
0
POLYMET MNG CORP
COMMON STOCK
731916102
512
517406
SH
OTR
001
517406
0
0
POOL CORPORATION
COMMON STOCK
73278L105
3052
20147
SH
DFND
001
20116
0
31
POOL CORPORATION
COMMON STOCK
73278L105
541
3570
SH
OTR
001
3113
419
38
POOL CORP
COMMON STOCK
73278L105
69
453
SH
DFND
005
453
0
0
POPULAR INC
COMMON STOCK
733174700
155
3425
SH
DFND
001
2020
0
1405
POPULAR INC
COMMON STOCK
733174700
5
111
SH
OTR
001
49
62
0
PORTLAND GENERAL ELECTRIC COMP
COMMON STOCK
736508847
344
8044
SH
DFND
001
4380
0
3664
PORTLAND GENERAL ELECTRIC COMP
COMMON STOCK
736508847
5
116
SH
OTR
001
0
0
116
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
25
590
SH
DFND
005
590
0
0
PORTOLA PHARMACEUTICALS INC
COMMON STOCK
737010108
53
1416
SH
DFND
001
1416
0
0
PORTOLA PHARMACEUTICALS INC
COMMON STOCK
737010108
1549
41000
SH
OTR
001
36000
5000
0
POST HOLDINGS INC
COMMON STOCK
737446104
12459
144842
SH
DFND
001
144324
0
518
POST HOLDINGS INC
COMMON STOCK
737446104
1791
20824
SH
OTR
001
20824
0
0
POTBELLY CORP
COMMON STOCK
73754Y100
2
172
SH
DFND
001
172
0
0
POTLATCHDELTIC CORPORATION
COMMON STOCK
737630103
769
15123
SH
DFND
001
15113
0
10
POTLATCHDELTIC CORPORATION
COMMON STOCK
737630103
262
5160
SH
OTR
001
5160
0
0
POWELL INDS INC
COMMON STOCK
739128106
333
9572
SH
DFND
001
9572
0
0
POWELL INDS INC
COMMON STOCK
739128106
79
2264
SH
OTR
001
1765
443
56
POWER INTEGRATIONS INC
COMMON STOCK
739276103
361
4942
SH
DFND
001
4942
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
141
1927
SH
OTR
001
795
0
1132
POWER INTEGRATIONS INC
COMMON STOCK
739276103
21
287
SH
DFND
005
287
0
0
PQ GROUP HOLDINGS INC
COMMON STOCK
73943T103
7
412
SH
DFND
001
0
0
412
PRAXAIR INC
COMMON STOCK
74005P104
33497
211806
SH
DFND
001
206851
0
4955
PRAXAIR INC
COMMON STOCK
74005P104
15302
96752
SH
OTR
001
85920
1522
9310
PRAXAIR INC
COMMON STOCK
74005P104
81
509
SH
DFND
005
509
0
0
PRECISION DRILLING TRUST
COMMON STOCK
74022D308
3
1000
SH
DFND
001
1000
0
0
PREFERRED BANK LOS ANGELES
COMMON STOCK
740367404
175
2850
SH
DFND
001
2850
0
0
PREFERRED APATMENT COMMUN A
COMMON STOCK
74039L103
27
1582
SH
DFND
001
733
0
849
PREFERRED APATMENT COMMUN A
COMMON STOCK
74039L103
163
9585
SH
OTR
001
9585
0
0
PREMIER INC CLASS A
COMMON STOCK
74051N102
36
984
SH
DFND
001
984
0
0
PREMIER INC CLASS A
COMMON STOCK
74051N102
4
118
SH
OTR
001
0
118
0
PREMIER INC
COMMON STOCK
74051N102
51
1389
SH
DFND
005
1389
0
0
PRESTIGE BRANDS HLDGS INC
COMMON STOCK
74112D101
315
8199
SH
DFND
001
3003
0
5196
PRESTIGE BRANDS HLDGS INC
COMMON STOCK
74112D101
94
2436
SH
OTR
001
25
0
2411
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
8245
71027
SH
DFND
001
70095
0
932
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
3438
29617
SH
OTR
001
27170
2325
122
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
28
237
SH
DFND
005
237
0
0
PRICE SMART INC
COMMON STOCK
741511109
1899
20984
SH
DFND
001
20984
0
0
PRICE SMART INC
COMMON STOCK
741511109
59
648
SH
OTR
001
593
55
0
PRICESMART INC
COMMON STOCK
741511109
34
376
SH
DFND
005
376
0
0
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
46
1681
SH
DFND
001
1681
0
0
PRIMERICA INC
COMMON STOCK
74164M108
2
19
SH
DFND
001
19
0
0
PRIMO WATER CORP
COMMON STOCK
74165N105
138
7916
SH
DFND
001
2639
0
5277
PRIMO WATER CORP
COMMON STOCK
74165N105
34
1958
SH
OTR
001
0
1958
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
1660
31342
SH
DFND
001
29831
0
1511
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
1513
28585
SH
OTR
001
24339
646
3600
PROASSURANCE CORPORATION
COMMON STOCK
74267C106
252
7104
SH
DFND
001
7104
0
0
PROASSURANCE CORPORATION
COMMON STOCK
74267C106
12
329
SH
OTR
001
329
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
16
444
SH
DFND
005
444
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
280501
3593403
SH
DFND
001
3453080
0
140323
PROCTER & GAMBLE CO
COMMON STOCK
742718109
147922
1894987
SH
OTR
001
1774351
75655
44981
PROCTER & GAMBLE CO
COMMON STOCK
742718109
277
3551
SH
DFND
005
2560
0
991
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
806
20759
SH
DFND
001
20759
0
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
57
1473
SH
OTR
001
1473
0
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
2
41
SH
DFND
005
41
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
4266
72122
SH
DFND
001
37598
0
34524
PROGRESSIVE CORP
COMMON STOCK
743315103
557
9416
SH
OTR
001
4445
4621
350
PROGRESSIVE CORP
COMMON STOCK
743315103
28
477
SH
DFND
005
477
0
0
PROLOGIS INC
COMMON STOCK
74340W103
5833
88811
SH
DFND
001
84057
0
4754
PROLOGIS INC
COMMON STOCK
74340W103
2067
31465
SH
OTR
001
28675
2539
251
PROLOGIS INC
COMMON STOCK
74340W103
18
279
SH
DFND
005
279
0
0
PROOFPOINT INC
COMMON STOCK
743424103
957
8296
SH
DFND
001
8296
0
0
PROOFPOINT INC
COMMON STOCK
743424103
332
2878
SH
OTR
001
2830
48
0
PROS HOLDINGS INC
COMMON STOCK
74346Y103
1436
39271
SH
DFND
001
39143
0
128
PROS HOLDINGS INC
COMMON STOCK
74346Y103
240
6571
SH
OTR
001
2466
675
3430
PROS HOLDINGS INC
COMMON STOCK
74346Y103
1
28
SH
DFND
005
28
0
0
PROSHARES TRUST ETF
OTHER
74347B201
1114
31000
SH
DFND
001
0
0
31000
PROSHARES TRUST ETF
OTHER
74347B201
435
12100
SH
OTR
001
5000
5600
1500
PROSHARES SHORT DOW30 ETF
OTHER
74347B235
0
6
SH
OTR
001
6
0
0
PROSHARES ULTRASHORT TECHNOLOG
OTHER
74347B730
14
1100
SH
OTR
001
0
0
1100
PROSHARES ULTSHORT FINANCIALS
OTHER
74347B748
0
1
SH
OTR
001
1
0
0
PROPETRO HLDG CORP
COMMON STOCK
74347M108
645
41166
SH
DFND
001
40839
0
327
PROPETRO HLDG CORP
COMMON STOCK
74347M108
137
8741
SH
OTR
001
6803
1938
0
PROPETRO HOLDING CORP
COMMON STOCK
74347M108
2
129
SH
DFND
005
129
0
0
PROSHARES ULTRA SP500 ETF
OTHER
74347R107
36
320
SH
DFND
001
320
0
0
PROSHARES LARGE CAP CORE PLUS
OTHER
74347R248
852
12607
SH
DFND
005
11439
0
1168
PROSHARES ULTRASHORT 710 YEAR
OTHER
74347R313
36
1561
SH
DFND
001
1561
0
0
PROSHARES ULTRASHORT 710 YEAR
OTHER
74347R313
1
40
SH
OTR
001
40
0
0
PROSHARES ULTRA SILVER ETF
OTHER
74347W353
7
250
SH
DFND
001
250
0
0
PROSHARES SHORT 20 YEAR TREASU
OTHER
74347X849
27
1175
SH
OTR
001
50
0
1125
PROSHARES ULTRA FTSE CHINA 50
OTHER
74347X880
7
100
SH
OTR
001
100
0
0
PROSHARES SHORT RUSSELL2000 ET
OTHER
74348A210
11
275
SH
OTR
001
0
0
275
PROSHARES S P 500 DIVIDEND ETF
OTHER
74348A467
213
3412
SH
DFND
001
3412
0
0
PROSHARES S P 500 DIVIDEND ETF
OTHER
74348A467
94
1500
SH
OTR
001
1500
0
0
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
403
60000
SH
DFND
001
60000
0
0
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
1682
250600
SH
OTR
001
250600
0
0
PROSPECT CAPITAL CV 5.875 1
OTHER
74348TAM4
20
20000
PRN
DFND
001
20000
0
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
426
6230
SH
DFND
001
5607
0
623
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
8
116
SH
OTR
001
0
0
116
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
2
32
SH
DFND
005
32
0
0
PROTO LABS INC
COMMON STOCK
743713109
3039
25550
SH
DFND
001
23495
0
2055
PROTO LABS INC
COMMON STOCK
743713109
3194
26854
SH
OTR
001
23189
2625
1040
PROTO LABS INC
COMMON STOCK
743713109
2
13
SH
DFND
005
13
0
0
PROVIDENT FINANCIAL SERVICES
COMMON STOCK
74386T105
50
1814
SH
DFND
001
1794
0
20
PROVIDENT FINANCIAL SERVICES
COMMON STOCK
74386T105
2
70
SH
OTR
001
70
0
0
PROVIDENT FINANCIAL SERVICES
COMMON STOCK
74386T105
0
17
SH
DFND
005
17
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
17093
182785
SH
DFND
001
178469
0
4316
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
5632
60229
SH
OTR
001
52645
1473
6111
PRUDENTIAL FINANCIAL
COMMON STOCK
744320102
17
180
SH
DFND
005
137
0
43
PRUDENTIAL P L C A D R
COMMON STOCK
74435K204
567
12423
SH
DFND
001
11558
0
865
PRUDENTIAL P L C A D R
COMMON STOCK
74435K204
182
3986
SH
OTR
001
3930
0
56
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
2484
45872
SH
DFND
001
42464
0
3408
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
1084
20016
SH
OTR
001
17052
214
2750
PUBLIC SVCS ENTERPRISE GROUP
COMMON STOCK
744573106
129
2385
SH
DFND
005
2385
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
6647
29303
SH
DFND
001
27312
0
1991
PUBLIC STORAGE INC
COMMON STOCK
74460D109
3854
16991
SH
OTR
001
11640
1751
3600
PUBLIC STORAGE INC
COMMON STOCK
74460D109
224
986
SH
DFND
005
986
0
0
PULTE GROUP INC
COMMON STOCK
745867101
559
19456
SH
DFND
001
16205
0
3251
PULTE GROUP INC
COMMON STOCK
745867101
311
10786
SH
OTR
001
1291
0
9495
PUMA BIOTECHNOLOGY INC
COMMON STOCK
74587V107
7
116
SH
DFND
001
116
0
0
PURE CYCLE CORP
COMMON STOCK
746228303
0
20
SH
OTR
001
20
0
0
PURE STORAGE INC CLASS A
COMMON STOCK
74624M102
421
17617
SH
DFND
001
17617
0
0
PURE STORAGE INC CLASS A
COMMON STOCK
74624M102
112
4691
SH
OTR
001
2544
2147
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
3
677
SH
DFND
001
677
0
0
PUTNAM MUN OPPORTUNITIES TR SB
OTHER
746922103
53
4545
SH
DFND
001
4545
0
0
QCR HOLDINGS INC
COMMON STOCK
74727A104
184
3868
SH
DFND
001
3868
0
0
QUAD GRAPHICS INC
COMMON STOCK
747301109
72
3464
SH
DFND
001
2844
0
620
QUAD GRAPHICS INC
COMMON STOCK
747301109
0
4
SH
OTR
001
4
0
0
QUAKER CHEM CORP
COMMON STOCK
747316107
43
275
SH
DFND
001
275
0
0
QUAKER CHEM CORP
COMMON STOCK
747316107
35
224
SH
OTR
001
0
224
0
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
27
173
SH
DFND
005
173
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
268
21894
SH
DFND
001
21894
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
6
498
SH
OTR
001
345
153
0
QEP RESOURCES INC
COMMON STOCK
74733V100
12
990
SH
DFND
005
990
0
0
QTS REALTY TRUST INC CL A
COMMON STOCK
74736A103
20
502
SH
DFND
001
449
0
53
QORVO INC
COMMON STOCK
74736K101
180
2246
SH
DFND
001
2156
0
90
QORVO INC
COMMON STOCK
74736K101
363
4523
SH
OTR
001
203
4320
0
QORVO INC
COMMON STOCK
74736K101
22
275
SH
DFND
005
275
0
0
Q2 HOLDINGS INC
COMMON STOCK
74736L109
46
802
SH
OTR
001
0
802
0
QUALCOMM INC
COMMON STOCK
747525103
53210
948146
SH
DFND
001
937675
0
10471
QUALCOMM INC
COMMON STOCK
747525103
20786
370388
SH
OTR
001
345824
7564
17000
QUALCOMM INC
COMMON STOCK
747525103
20
365
SH
DFND
005
365
0
0
QUALITY CARE PROPERTIES
COMMON STOCK
747545101
79
3665
SH
DFND
001
3345
0
320
QUALITY CARE PROPERTIES
COMMON STOCK
747545101
23
1104
SH
OTR
001
944
160
0
QUALITY SYSTEMS INC
COMMON STOCK
747582104
75
3830
SH
DFND
001
244
0
3586
QUALYS INC
COMMON STOCK
74758T303
1831
21725
SH
DFND
001
21725
0
0
QUALYS INC
COMMON STOCK
74758T303
495
5863
SH
OTR
001
5451
412
0
QUALYS INC
COMMON STOCK
74758T303
33
390
SH
DFND
005
390
0
0
QUANTA SVCS INC
COMMON STOCK
74762E102
339
10140
SH
DFND
001
9743
0
397
QUANTA SVCS INC
COMMON STOCK
74762E102
17
512
SH
OTR
001
512
0
0
QUANTENNA COMMUNICATIONS INC
COMMON STOCK
74766D100
66
4235
SH
DFND
001
300
0
3935
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
1078
9809
SH
DFND
001
9713
0
96
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
943
8580
SH
OTR
001
5515
0
3065
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
12
111
SH
DFND
005
111
0
0
QUIDEL CORP
COMMON STOCK
74838J101
8
116
SH
DFND
001
116
0
0
QUORUM HEALTH CORP
COMMON STOCK
74909E106
0
62
SH
DFND
001
62
0
0
QUOTIENT TECHNOLOGY INC
COMMON STOCK
749119103
515
39283
SH
DFND
001
25140
0
14143
QUOTIENT TECHNOLOGY INC
COMMON STOCK
749119103
2
120
SH
OTR
001
120
0
0
QUOTIENT TECHNOLOGY INC
COMMON STOCK
749119103
0
27
SH
DFND
005
27
0
0
QURATE RETAIL INC SERIES A
COMMON STOCK
74915M100
864
40746
SH
DFND
001
40746
0
0
QURATE RETAIL INC SERIES A
COMMON STOCK
74915M100
79
3731
SH
OTR
001
3651
80
0
REV GROUP INC
COMMON STOCK
749527107
71
4182
SH
DFND
001
0
0
4182
RLI CORP
COMMON STOCK
749607107
25
383
SH
DFND
001
383
0
0
RLJ LODGING TRUST
COMMON STOCK
74965L101
297
13453
SH
DFND
001
13453
0
0
RLJ LODGING TRUST
COMMON STOCK
74965L101
31
1400
SH
OTR
001
1400
0
0
RPC ENERGY SVCS INC
COMMON STOCK
749660106
732
50197
SH
DFND
001
50197
0
0
RPC ENERGY SVCS INC
COMMON STOCK
749660106
178
12211
SH
OTR
001
8400
3417
394
RMR GROUP INC THE A
COMMON STOCK
74967R106
34
438
SH
DFND
001
407
0
31
RMR GROUP INC THE A
COMMON STOCK
74967R106
4
52
SH
OTR
001
52
0
0
RH
COMMON STOCK
74967X103
35
254
SH
DFND
001
254
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
2477
42469
SH
DFND
001
39994
0
2475
RPM INTERNATIONAL INC
COMMON STOCK
749685103
360
6182
SH
OTR
001
3334
103
2745
RPM INTERNATIONAL INC
COMMON STOCK
749685103
108
1854
SH
DFND
005
1767
0
87
RTI SURGICAL INC
COMMON STOCK
74975N105
20
4370
SH
OTR
001
2880
1490
0
RSP PREMIAN INC
COMMON STOCK
74978Q105
1035
23505
SH
DFND
001
23505
0
0
RSP PREMIAN INC
COMMON STOCK
74978Q105
162
3686
SH
OTR
001
2999
687
0
RADIAN GROUP INC
COMMON STOCK
750236101
1220
75162
SH
DFND
001
74438
0
724
RADIAN GROUP INC
COMMON STOCK
750236101
237
14567
SH
OTR
001
10209
4358
0
RADIAN GROUP INC
COMMON STOCK
750236101
3
168
SH
DFND
005
168
0
0
RAMBUS INC
COMMON STOCK
750917106
132
10494
SH
DFND
001
10494
0
0
RALPH LAUREN CORP
COMMON STOCK
751212101
586
4658
SH
DFND
001
4535
0
123
RAMCO GERSHENSON PROPERTIES
COMMON STOCK
751452202
1
71
SH
DFND
001
71
0
0
RANDGOLD RESOURCES LTD A D R
COMMON STOCK
752344309
150
1951
SH
DFND
001
1487
0
464
RANDGOLD RESOURCES LTD A D R
COMMON STOCK
752344309
7
84
SH
OTR
001
84
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
233
13901
SH
DFND
001
11232
0
2669
RANGE RESOURCES CORP
COMMON STOCK
75281A109
7
400
SH
OTR
001
400
0
0
RAPID7 INC
COMMON STOCK
753422104
920
32591
SH
DFND
001
32591
0
0
RAPID7 INC
COMMON STOCK
753422104
270
9582
SH
OTR
001
9328
254
0
RAPID7 INC
COMMON STOCK
753422104
15
540
SH
DFND
005
540
0
0
RAVEN INDS INC
COMMON STOCK
754212108
2217
57649
SH
DFND
001
57649
0
0
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
6133
68646
SH
DFND
001
67901
0
745
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
1267
14177
SH
OTR
001
13471
644
62
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
45
500
SH
DFND
005
500
0
0
RAYONIER INC
COMMON STOCK
754907103
193
4988
SH
DFND
001
4088
0
900
RAYONIER INC
COMMON STOCK
754907103
201
5204
SH
OTR
001
5158
0
46
RAYONIER ADVANCED MATERIALS
COMMON STOCK
75508B104
96
5600
SH
DFND
001
300
0
5300
RAYONIER ADVANCED MATERIALS
COMMON STOCK
75508B104
33
1920
SH
OTR
001
8
1912
0
RAYTHEON COMPANY
COMMON STOCK
755111507
64903
335975
SH
DFND
001
334064
0
1911
RAYTHEON COMPANY
COMMON STOCK
755111507
15525
80367
SH
OTR
001
75360
129
4878
RAYTHEON COMPANY
COMMON STOCK
755111507
16
83
SH
DFND
005
83
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
1919
14897
SH
DFND
001
14897
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
167
1300
SH
OTR
001
1045
255
0
RBC BEARINGS INC
COMMON STOCK
75524B104
43
332
SH
DFND
005
332
0
0
RE MAX HOLDINGS INC CL A
COMMON STOCK
75524W108
22
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
54
2379
SH
DFND
001
2379
0
0
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
2
85
SH
OTR
001
4
81
0
REALPAGE INC
COMMON STOCK
75606N109
13
235
SH
DFND
001
235
0
0
REALPAGE INC
COMMON STOCK
75606N109
176
3190
SH
OTR
001
0
3161
29
REALTY INCOME CORP
COMMON STOCK
756109104
1413
26276
SH
DFND
001
22375
0
3901
REALTY INCOME CORP
COMMON STOCK
756109104
2253
41886
SH
OTR
001
40336
1250
300
REALTY INCOME CORP
COMMON STOCK
756109104
80
1485
SH
DFND
005
1485
0
0
REAVES UTILITY INCOME TR (THE)
OTHER
756158101
15
510
SH
DFND
005
71
0
439
RED HAT INC
COMMON STOCK
756577102
19213
142986
SH
DFND
001
141982
0
1004
RED HAT INC
COMMON STOCK
756577102
2452
18248
SH
OTR
001
13472
4123
653
RED HAT INC
COMMON STOCK
756577102
48
356
SH
DFND
005
356
0
0
RED ROBIN GOURMET BURGERS
COMMON STOCK
75689M101
71
1523
SH
DFND
001
62
0
1461
RED ROCK RESORTS INC
COMMON STOCK
75700L108
77
2312
SH
OTR
001
0
2312
0
REDFIN CORP
COMMON STOCK
75737F108
21
890
SH
DFND
001
890
0
0
REDWOOD TRUST INC
COMMON STOCK
758075402
1030
62551
SH
DFND
001
62551
0
0
REGAL BELOIT CORP
COMMON STOCK
758750103
487
5955
SH
DFND
001
1950
0
4005
REGAL BELOIT CORP
COMMON STOCK
758750103
26
312
SH
DFND
005
312
0
0
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
660
10639
SH
DFND
001
10539
0
100
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
230
3700
SH
OTR
001
3700
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
1394
4042
SH
DFND
001
3542
0
500
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
640
1855
SH
OTR
001
91
834
930
REGENRON PHARMACEUTICALS
COMMON STOCK
75886F107
28
80
SH
DFND
005
80
0
0
REGIS CORP
COMMON STOCK
758932107
1
59
SH
DFND
005
59
0
0
REGIONS FINL CORP
COMMON STOCK
7591EP100
3824
215054
SH
DFND
001
184108
0
30946
REGIONS FINL CORP
COMMON STOCK
7591EP100
1860
104640
SH
OTR
001
85560
472
18608
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
20
1110
SH
DFND
005
1110
0
0
REINSURANCE GROUP AMERICA
COMMON STOCK
759351604
1561
11695
SH
DFND
001
11348
0
347
REINSURANCE GROUP AMERICA
COMMON STOCK
759351604
421
3153
SH
OTR
001
1948
0
1205
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
27
202
SH
DFND
005
202
0
0
RELIANCE STEEL ALUMINUM
COMMON STOCK
759509102
149
1703
SH
DFND
001
733
0
970
RELX PLC SPON A D R
COMMON STOCK
759530108
332
15262
SH
DFND
001
14074
0
1188
RELX PLC SPON A D R
COMMON STOCK
759530108
60
2786
SH
OTR
001
2687
0
99
RELX NV SPON A D R
COMMON STOCK
75955B102
5830
273303
SH
DFND
001
269420
0
3883
RELX NV SPON A D R
COMMON STOCK
75955B102
890
41736
SH
OTR
001
41679
0
57
RENASANT CORP
COMMON STOCK
75970E107
898
19726
SH
DFND
001
19726
0
0
RENASANT CORP
COMMON STOCK
75970E107
77
1694
SH
OTR
001
1694
0
0
RENEWABLE ENERGY GROUP INC
COMMON STOCK
75972A301
35
1939
SH
DFND
001
1939
0
0
RENREN INC A D R
COMMON STOCK
759892201
19
7887
SH
DFND
001
7887
0
0
REPLIGEN CORP
COMMON STOCK
759916109
6
122
SH
DFND
001
122
0
0
REPLIGEN CORP
COMMON STOCK
759916109
163
3460
SH
OTR
001
0
550
2910
RENT A CTR INC
COMMON STOCK
76009N100
4
302
SH
DFND
001
302
0
0
REPUBLIC BANCORP INC CLASS A
COMMON STOCK
760281204
11
236
SH
DFND
001
225
0
11
REPUBLIC SVCS INC
COMMON STOCK
760759100
10888
159278
SH
DFND
001
155592
0
3686
REPUBLIC SVCS INC
COMMON STOCK
760759100
2173
31791
SH
OTR
001
31776
15
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
16
238
SH
DFND
005
238
0
0
RESHAPE LIFESCIENCES INC
COMMON STOCK
761123405
4
1667
SH
DFND
001
1667
0
0
RESMED INC
COMMON STOCK
761152107
3518
33963
SH
DFND
001
33407
0
556
RESMED INC
COMMON STOCK
761152107
1455
14047
SH
OTR
001
13362
628
57
RESMED INC.
COMMON STOCK
761152107
45
432
SH
DFND
005
432
0
0
RESONANT INC
COMMON STOCK
76118L102
3
500
SH
DFND
001
500
0
0
RESOURCE CAPITAL CV 6.000 12
OTHER
76120WAA2
25
25000
PRN
DFND
001
25000
0
0
RESOURCES CONNECTION INC
COMMON STOCK
76122Q105
4
208
SH
DFND
001
208
0
0
RETROPHIN INC
COMMON STOCK
761299106
1
47
SH
DFND
001
0
0
47
RESTAURANT BRANDS INTERN
COMMON STOCK
76131D103
1562
25895
SH
DFND
001
25852
0
43
RESTAURANT BRANDS INTERN
COMMON STOCK
76131D103
533
8842
SH
OTR
001
8818
0
24
RETAIL OPPORTUNITY INVESTMENTS
COMMON STOCK
76131N101
3
163
SH
DFND
001
163
0
0
RETAIL PROPERTIES OF AME A
COMMON STOCK
76131V202
184
14436
SH
DFND
001
12503
0
1933
RETAIL PROPERTIES OF AME A
COMMON STOCK
76131V202
107
8344
SH
OTR
001
8344
0
0
REVANCE THERAPEUTICS INC
COMMON STOCK
761330109
21
760
SH
OTR
001
0
0
760
REX AMERICAN RESOURCES CORP
COMMON STOCK
761624105
3
38
SH
DFND
001
38
0
0
REXNORD CORP
COMMON STOCK
76169B102
114
3914
SH
DFND
001
783
0
3131
REXNORD CORP
COMMON STOCK
76169B102
145
4999
SH
OTR
001
2621
2002
376
REXFORD INDUSTRIAL REALTY IN
COMMON STOCK
76169C100
65
2061
SH
DFND
001
1951
0
110
REXFORD INDUSTRIAL REALTY IN
COMMON STOCK
76169C100
89
2841
SH
OTR
001
97
2744
0
REXFORD INDUSTRIAL REALTY INC
COMMON STOCK
76169C100
1
24
SH
DFND
005
24
0
0
RICE MIDSTREAM PARTNERS LP
COMMON STOCK
762819100
77
4500
SH
DFND
001
4500
0
0
RICEBRAN TECHNOLOGIES
COMMON STOCK
762831204
22
10040
SH
DFND
001
10040
0
0
RINGCENTRAL INC CLASS A
COMMON STOCK
76680R206
121
1722
SH
DFND
001
1000
0
722
RINGCENTRAL INC CLASS A
COMMON STOCK
76680R206
2
23
SH
OTR
001
0
0
23
RING ENERGY INC
COMMON STOCK
76680V108
329
26085
SH
DFND
001
26085
0
0
RING ENERGY INC
COMMON STOCK
76680V108
116
9174
SH
OTR
001
738
8436
0
RIO TINTO PLC A D R
COMMON STOCK
767204100
3142
56626
SH
DFND
001
54172
0
2454
RIO TINTO PLC A D R
COMMON STOCK
767204100
690
12438
SH
OTR
001
12378
0
60
RIO TINTO-PLC
COMMON STOCK
767204100
5
85
SH
DFND
005
85
0
0
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
2285
66954
SH
DFND
001
66884
0
70
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
143
4195
SH
OTR
001
4195
0
0
RITCHIE BROS AUCTIONEERS
COMMON STOCK
767744105
31
896
SH
DFND
005
896
0
0
RITE AID CORP
COMMON STOCK
767754104
60
34406
SH
DFND
001
32025
0
2381
RITE AID CORP
COMMON STOCK
767754104
2
1168
SH
DFND
005
1168
0
0
RIVERVIEW BANCORP INC
COMMON STOCK
769397100
73
8700
SH
OTR
001
8700
0
0
ROADRUNNER TRANSPORTATION SY
COMMON STOCK
76973Q105
209
100000
SH
DFND
001
100000
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
4208
64640
SH
DFND
001
63963
0
677
ROBERT HALF INTL INC
COMMON STOCK
770323103
659
10119
SH
OTR
001
5192
0
4927
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
6228
37465
SH
DFND
001
35423
0
2042
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
4756
28612
SH
OTR
001
27367
81
1164
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
405
2438
SH
DFND
005
233
0
2205
ROCKWELL COLLINS INC
COMMON STOCK
774341101
3662
27190
SH
DFND
001
26805
0
385
ROCKWELL COLLINS INC
COMMON STOCK
774341101
1590
11805
SH
OTR
001
6743
0
5062
ROCKY MOUNTAIN CHOC FACT INC
COMMON STOCK
77467X101
5
442
SH
DFND
001
442
0
0
ROGERS COMMUNICATIONS INC CL B
COMMON STOCK
775109200
136
2873
SH
DFND
001
2761
0
112
ROGERS COMMUNICATIONS INC CL B
COMMON STOCK
775109200
17
359
SH
OTR
001
330
0
29
ROGERS CORP
COMMON STOCK
775133101
130
1170
SH
DFND
001
1170
0
0
ROGERS CORP
COMMON STOCK
775133101
179
1607
SH
OTR
001
72
670
865
ROKU INC
COMMON STOCK
77543R102
6
150
SH
OTR
001
150
0
0
ROLLINS INC
COMMON STOCK
775711104
7248
137839
SH
DFND
001
132431
0
5408
ROLLINS INC
COMMON STOCK
775711104
2346
44619
SH
OTR
001
42179
140
2300
ROLLINS INC
COMMON STOCK
775711104
1
19
SH
DFND
005
19
0
0
ROPER INDS INC
COMMON STOCK
776696106
8401
30448
SH
DFND
001
29928
0
520
ROPER INDS INC
COMMON STOCK
776696106
1231
4462
SH
OTR
001
3755
584
123
ROPER INDUSTRIES INC
COMMON STOCK
776696106
27
99
SH
DFND
005
99
0
0
ROSEHILL RESOURCES INC
COMMON STOCK
777385105
264
32500
SH
DFND
001
32500
0
0
ROSS STORES INC
COMMON STOCK
778296103
10532
124275
SH
DFND
001
122063
0
2212
ROSS STORES INC
COMMON STOCK
778296103
4719
55676
SH
OTR
001
37571
1506
16599
ROSS STORES INC
COMMON STOCK
778296103
29
342
SH
DFND
005
342
0
0
ROYAL BK CDA MONTREAL QUE
COMMON STOCK
780087102
5109
67850
SH
DFND
001
67224
0
626
ROYAL BK CDA MONTREAL QUE
COMMON STOCK
780087102
259
3440
SH
OTR
001
3040
0
400
ROYAL BK SCOTLAND GROUP A D R
COMMON STOCK
780097689
137
20108
SH
DFND
001
19671
0
437
ROYAL BK SCOTLAND GROUP A D R
COMMON STOCK
780097689
31
4543
SH
OTR
001
4406
0
137
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
12547
172704
SH
DFND
001
171255
0
1449
ROYAL DUTCH SHELL A D R
COMMON STOCK
780259107
4090
56291
SH
OTR
001
53830
2461
0
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259107
135
1860
SH
DFND
005
1725
0
135
ROYAL DUTCH SHELL PLC A D R
COMMON STOCK
780259206
18240
263463
SH
DFND
001
259115
0
4348
ROYAL DUTCH SHELL PLC A D R
COMMON STOCK
780259206
8066
116506
SH
OTR
001
83509
12296
20701
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
69
999
SH
DFND
005
999
0
0
ROYAL GOLD INC
COMMON STOCK
780287108
294
3171
SH
DFND
001
1914
0
1257
ROYAL GOLD INC
COMMON STOCK
780287108
3
36
SH
OTR
001
0
25
11
ROYCE GLOBAL VALUE TRUST
OTHER
78081T104
58
5494
SH
OTR
001
5494
0
0
ROYCE VALUE TRUST
OTHER
780910105
66
4190
SH
DFND
001
3610
0
580
ROYCE VALUE TRUST
OTHER
780910105
491
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
44
1490
SH
OTR
001
0
1490
0
RUSH ENTERPRISES INC
COMMON STOCK
781846209
817
18828
SH
DFND
001
18828
0
0
RUSH ENTERPRISES INC
COMMON STOCK
781846209
106
2450
SH
OTR
001
2450
0
0
RUTHS HOSPITALITY GROUP INC
COMMON STOCK
783332109
61
2163
SH
DFND
001
2163
0
0
RYANAIR HOLDINGS PLC SP A D R
COMMON STOCK
783513203
57
502
SH
DFND
001
360
0
142
RYANAIR HOLDINGS PLC SP A D R
COMMON STOCK
783513203
3
27
SH
OTR
001
27
0
0
RYANAIR HOLDINGS PLC
COMMON STOCK
783513203
94
827
SH
DFND
005
827
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
418
5813
SH
DFND
001
5305
0
508
RYDER SYSTEM INC
COMMON STOCK
783549108
165
2301
SH
OTR
001
2250
36
15
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
218
2627
SH
DFND
001
2592
0
35
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
243
2925
SH
OTR
001
0
2761
164
S & T BANCORP INC
COMMON STOCK
783859101
11
260
SH
DFND
001
260
0
0
S P GLOBAL INC
COMMON STOCK
78409V104
48151
236166
SH
DFND
001
235031
0
1135
S P GLOBAL INC
COMMON STOCK
78409V104
13528
66348
SH
OTR
001
57818
4123
4407
S&P GLOBAL INC
COMMON STOCK
78409V104
2
10
SH
DFND
005
10
0
0
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
3430
20774
SH
DFND
001
20686
0
88
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
474
2870
SH
OTR
001
2271
473
126
S E I INVESTMENTS CO
COMMON STOCK
784117103
84
1344
SH
DFND
001
1290
0
54
S E I INVESTMENTS CO
COMMON STOCK
784117103
63
1000
SH
OTR
001
0
1000
0
SEACOR MARINE HOLDINGS INC
COMMON STOCK
78413P101
67
2904
SH
OTR
001
0
2904
0
SJW GROUP
COMMON STOCK
784305104
5
77
SH
DFND
001
77
0
0
SJW GROUP
COMMON STOCK
784305104
13
200
SH
OTR
001
200
0
0
SK TELECOM CO LTD A D R
COMMON STOCK
78440P108
420
18025
SH
DFND
001
15461
0
2564
SK TELECOM CO LTD A D R
COMMON STOCK
78440P108
36
1542
SH
OTR
001
1432
0
110
SL GREEN RLTY CORP
COMMON STOCK
78440X101
820
8165
SH
DFND
001
8141
0
24
SL GREEN RLTY CORP
COMMON STOCK
78440X101
116
1146
SH
OTR
001
1128
18
0
SL GREEN REALTY CORP
COMMON STOCK
78440X101
5
52
SH
DFND
005
52
0
0
SLM CORP
COMMON STOCK
78442P106
67
5886
SH
DFND
001
5513
0
373
SLM CORP
COMMON STOCK
78442P106
8
731
SH
OTR
001
731
0
0
SM ENERGY CO
COMMON STOCK
78454L100
1933
75230
SH
DFND
001
71623
0
3607
SM ENERGY CO
COMMON STOCK
78454L100
113
4400
SH
OTR
001
4400
0
0
SPDR S P 500 ETF
OTHER
78462F103
1139739
4201336
SH
DFND
001
4153227
0
48109
SPDR S P 500 ETF
OTHER
78462F103
395043
1456219
SH
OTR
001
1408847
11282
36090
SPDR S&P 500 ETF TRUST
OTHER
78462F103
4729
17431
SH
DFND
005
6399
0
11032
S P X CORP
COMMON STOCK
784635104
11
318
SH
DFND
001
318
0
0
S P X CORP
COMMON STOCK
784635104
209
5958
SH
OTR
001
5958
0
0
SPS COMMERCE INC
COMMON STOCK
78463M107
464
6319
SH
DFND
001
6175
0
144
SPS COMMERCE INC
COMMON STOCK
78463M107
156
2126
SH
OTR
001
1166
160
800
SPDR GOLD SHARES ETF
OTHER
78463V107
31946
269249
SH
DFND
001
267075
0
2174
SPDR GOLD SHARES ETF
OTHER
78463V107
6507
54843
SH
OTR
001
51788
405
2650
SPDR EURO STOXX 50 ETF
OTHER
78463X202
42
1099
SH
DFND
001
1099
0
0
SPDR EURO STOXX 50 ETF
OTHER
78463X202
233
6081
SH
OTR
001
6081
0
0
SPDR S P EMERGING ASIA PACIFIC
OTHER
78463X301
30
301
SH
DFND
001
301
0
0
SPDR S P EMERGING ASIA PACIFIC
OTHER
78463X301
19
195
SH
OTR
001
0
80
115
SPDR S P CHINA ETF
OTHER
78463X400
35
336
SH
DFND
001
336
0
0
SPDR S P EMERGING MARKETS ETF
OTHER
78463X509
19
537
SH
DFND
001
537
0
0
SPDR S&P EMERGING MARKETS
OTHER
78463X509
208
5893
SH
DFND
005
0
0
5893
SPDR S P EMERGING MARKETS ETF
OTHER
78463X533
54
1765
SH
DFND
001
1765
0
0
SPDR S P EMERGING MARKETS ETF
OTHER
78463X533
17
568
SH
OTR
001
568
0
0
SPDR S P GLOBAL NATURAL ETF
OTHER
78463X541
152
3026
SH
DFND
001
3026
0
0
SPDR DOW JONES GLOBAL REAL ETF
OTHER
78463X749
45
931
SH
DFND
001
931
0
0
SPDR DJ WHILSHRE GLBL REAL EST
OTHER
78463X749
1727
35887
SH
DFND
005
0
0
35887
SPDR S P EMERGING MARKETS SMAL
OTHER
78463X756
2
44
SH
DFND
001
44
0
0
SPDR S P EMERGING MARKETS SMAL
OTHER
78463X756
5
100
SH
OTR
001
100
0
0
SPDR S P INTERNATIONAL DIVIDEN
OTHER
78463X772
129
3375
SH
DFND
001
0
0
3375
SPDR MSCI ACWI EX US ETF
OTHER
78463X848
401
10825
SH
OTR
001
10825
0
0
SPDR DOW JONES INTERNATIONAL E
OTHER
78463X863
34816
889537
SH
DFND
001
887957
0
1580
SPDR DOW JONES INTERNATIONAL E
OTHER
78463X863
5461
139523
SH
OTR
001
136468
1780
1275
SPDR S P INTERNATIONAL SMALL C
OTHER
78463X871
103
2992
SH
DFND
001
2992
0
0
SPDR PORTFOLIO DEVELOPED WORLD
OTHER
78463X889
24
800
SH
DFND
001
800
0
0
SPDR NYSE TECHNOLOGY ETF
OTHER
78464A102
4
38
SH
DFND
001
38
0
0
SPDR S&P 1500 VALUE TILT
OTHER
78464A128
645
6311
SH
DFND
005
0
0
6311
SPDR BARCLAYS CAP INTL CORP BD
OTHER
78464A151
1
35
SH
DFND
005
0
0
35
SPDR S P 600 SMALL CAP GROWTH
OTHER
78464A201
53
836
SH
DFND
001
836
0
0
SPDR S P 600 SMALL CAP GROWTH
OTHER
78464A201
18
280
SH
OTR
001
280
0
0
SPDR S&P 600 SMALL CAP GROWTH
OTHER
78464A201
17
269
SH
DFND
005
117
0
152
SPDR NUVEEN S&P HGH YIELD MUNI
OTHER
78464A284
4
71
SH
DFND
005
0
0
71
SPDR WELLS FARGO PREFERRED STO
OTHER
78464A292
29
675
SH
DFND
001
675
0
0
SPDR WELLS FARGO PFD STOCK
OTHER
78464A292
13
289
SH
DFND
005
0
0
289
SPDR S&P 600 SMALL CAP VALUE E
OTHER
78464A300
67
1000
SH
DFND
001
900
0
100
SPDR S&P 600 SMALL CAP VALUE E
OTHER
78464A300
20
300
SH
OTR
001
300
0
0
SPDR S&P 600 SMALL CAP VALUE
OTHER
78464A300
9
133
SH
DFND
005
111
0
22
SPDR BLMBG BARCLAYS CONVERT SE
OTHER
78464A359
580
10933
SH
DFND
001
10933
0
0
SPDR BLMBG BARCLAYS CONVERT SE
OTHER
78464A359
191
3596
SH
OTR
001
3596
0
0
SPDR BARCLAYS CAP CONVERTIBLE
OTHER
78464A359
439
8271
SH
DFND
005
0
0
8271
SPDR PORTFOLIO INTERMEDIATE TE
OTHER
78464A375
230
6908
SH
DFND
001
0
0
6908
SPDR PORTFOLIO SP 500 GROWTH E
OTHER
78464A409
71
2024
SH
DFND
001
2024
0
0
SPDR S&P 500 GROWTH
OTHER
78464A409
570
16219
SH
DFND
005
8418
0
7801
SPDR BLMBG BARCLAYS HIGH YIELD
OTHER
78464A417
2073
58419
SH
DFND
001
58419
0
0
SPDR BLMBG BARCLAYS HIGH YIELD
OTHER
78464A417
19
532
SH
OTR
001
532
0
0
SPDR LEHMAN HIGH YIELD BOND
OTHER
78464A417
730
20572
SH
DFND
005
20572
0
0
SPDR PORTFOLIO SHORT TERM ETF
OTHER
78464A474
2851
94516
SH
DFND
001
4516
0
90000
SPDR FTSE INTERNATIONAL ETF
OTHER
78464A490
19
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
1442
51972
SH
DFND
001
51972
0
0
SPDR BLMBG BARCLAYS INTL TRS B
OTHER
78464A516
183
6596
SH
OTR
001
6596
0
0
SPDR BARCLAYS INTL TREASURY BD
OTHER
78464A516
461
16623
SH
DFND
005
5849
0
10774
SPDR DOW JONES REIT ETF
OTHER
78464A607
1257
13375
SH
DFND
001
13042
0
333
SPDR DOW JONES REIT ETF
OTHER
78464A607
1385
14741
SH
OTR
001
14741
0
0
DJ WILSHIRE REIT
OTHER
78464A607
325
3463
SH
DFND
005
0
0
3463
SPDR S&P AEROSPACE DEFENSE ETF
OTHER
78464A631
44
500
SH
OTR
001
500
0
0
SPDR BLMBG BARCLAYS TIPS ETF
OTHER
78464A656
63
1140
SH
DFND
001
1140
0
0
SPDR S&P REGIONAL BANKING ETF
OTHER
78464A698
362
5933
SH
DFND
001
5933
0
0
SPDR S&P RETAIL ETF
OTHER
78464A714
21
426
SH
DFND
001
426
0
0
SPDR S&P RETAIL
OTHER
78464A714
51
1040
SH
DFND
005
1040
0
0
SPDR S&P OIL & GAS EXPLORATN &
OTHER
78464A730
66
1540
SH
DFND
005
1540
0
0
SPDR METALS & MINING
OTHER
78464A755
3
91
SH
DFND
005
91
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
1790
19310
SH
DFND
001
17437
0
1873
SPDR S&P DIVIDEND ETF
OTHER
78464A763
2765
29831
SH
OTR
001
28551
0
1280
SPDR S&P DIVIDEND
OTHER
78464A763
222
2394
SH
DFND
005
0
0
2394
SPDR S&P CAPITAL MARKETS ETF
OTHER
78464A771
208
3578
SH
DFND
001
3578
0
0
SPDR S&P INSURANCE ETF
OTHER
78464A789
84
2818
SH
DFND
001
2818
0
0
SPDR S P BANK ETF
OTHER
78464A797
14
300
SH
DFND
001
300
0
0
SPDR S&P 400 MID CAP GROWTH ET
OTHER
78464A821
7
126
SH
DFND
001
126
0
0
SPDR S&P 400 MID CAP GROWTH
OTHER
78464A821
27
495
SH
DFND
005
495
0
0
SPDR S P 400 MID CAP VALUE ETF
OTHER
78464A839
9
166
SH
DFND
001
166
0
0
SPDR S&P BIOTECH ETF
OTHER
78464A870
60
632
SH
OTR
001
32
0
600
SPDR S&P HOMEBUILDERS ETF
OTHER
78464A888
156
3949
SH
DFND
001
3949
0
0
SS C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
2219
42755
SH
DFND
001
42755
0
0
SS C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
570
10983
SH
OTR
001
8811
2067
105
SS&C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
73
1415
SH
DFND
005
1415
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
452
9630
SH
DFND
005
9630
0
0
SPDR DOW JONES INDUSTRIAL ETF
OTHER
78467X109
2336
9622
SH
DFND
001
9622
0
0
SPDR DOW JONES INDUSTRIAL ETF
OTHER
78467X109
961
3958
SH
OTR
001
3958
0
0
SPDR S&P MIDCAP 400 ETF
OTHER
78467Y107
414707
1168125
SH
DFND
001
1160051
0
8074
SPDR S&P MIDCAP 400 ETF
OTHER
78467Y107
83702
235767
SH
OTR
001
227406
5982
2379
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
1448
4078
SH
DFND
005
685
0
3393
SPDR BLOOMBERG BARCLAYS ETF
OTHER
78468R200
77
2505
SH
DFND
001
0
0
2505
SPDR BARCLAYS CAPITAL SHORT
OTHER
78468R408
114
4168
SH
DFND
005
4168
0
0
SPDR BOFA MERRILL LYNCH ETF
OTHER
78468R606
91
3595
SH
DFND
001
3595
0
0
SPDR SER TR ETF
OTHER
78468R663
830
9058
SH
DFND
001
9058
0
0
SPDR S&P 1500 MOMENTUM TILT ET
OTHER
78468R705
64
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
155
3224
SH
DFND
005
3072
0
152
SPDR S P 500 FOSSIL FUEL ETF
OTHER
78468R796
35
525
SH
DFND
001
525
0
0
SPDR S P 500 FOSSIL FUEL ETF
OTHER
78468R796
7
100
SH
OTR
001
0
0
100
SPDR RUSSELL 2000 LOW VOLATLTY
OTHER
78468R887
17
182
SH
DFND
005
0
0
182
SP PLUS CORP
COMMON STOCK
78469C103
120
3222
SH
DFND
001
3222
0
0
SPX FLOW INC W I
COMMON STOCK
78469X107
76
1746
SH
DFND
001
641
0
1105
SPX FLOW INC W I
COMMON STOCK
78469X107
183
4180
SH
OTR
001
4180
0
0
SRC ENERGY INC
COMMON STOCK
78470V108
677
61430
SH
DFND
001
46506
0
14924
SRC ENERGY INC
COMMON STOCK
78470V108
100
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
399
1381
SH
DFND
001
1137
0
244
SVB FINL GROUP
COMMON STOCK
78486Q101
60
208
SH
OTR
001
63
145
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
75
260
SH
DFND
005
260
0
0
SABINE RTY TR UBI
COMMON STOCK
785688102
13
275
SH
DFND
001
275
0
0
SABINE RTY TR UBI
COMMON STOCK
785688102
47
1000
SH
OTR
001
1000
0
0
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
68
3125
SH
DFND
001
3089
0
36
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
56
2574
SH
OTR
001
2574
0
0
SABRE CORP
COMMON STOCK
78573M104
100
4055
SH
DFND
001
4055
0
0
SABRE CORP
COMMON STOCK
78573M104
3
124
SH
OTR
001
0
124
0
SAFEGUARD SCIENTIFICS INC
COMMON STOCK
786449207
346
27000
SH
DFND
001
27000
0
0
SAFETY INSURANCE GROUP INC
COMMON STOCK
78648T100
25
294
SH
DFND
001
294
0
0
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
2
15
SH
DFND
001
15
0
0
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
131
839
SH
OTR
001
0
0
839
SAIA INC
COMMON STOCK
78709Y105
942
11654
SH
DFND
001
10666
0
988
SAIA INC
COMMON STOCK
78709Y105
307
3793
SH
OTR
001
2039
1754
0
SAIA INC
COMMON STOCK
78709Y105
0
2
SH
DFND
005
2
0
0
SAILPOINT TECHNOLOGIES HOLDING
COMMON STOCK
78781P105
58
2369
SH
OTR
001
0
2369
0
THE ST JOE COMPANY
COMMON STOCK
790148100
72
4037
SH
DFND
001
4037
0
0
THE ST JOE COMPANY
COMMON STOCK
790148100
11
600
SH
OTR
001
600
0
0
SALESFORCE COM INC
COMMON STOCK
79466L302
21921
160715
SH
DFND
001
154605
0
6110
SALESFORCE COM INC
COMMON STOCK
79466L302
8067
59146
SH
OTR
001
55070
3387
689
SALESFORCE.COM INC
COMMON STOCK
79466L302
24
174
SH
DFND
005
154
0
20
SALISBURY BANCORP INC
COMMON STOCK
795226109
16
365
SH
DFND
001
365
0
0
SALLY BEAUTY COMPANY
COMMON STOCK
79546E104
2
137
SH
DFND
001
46
0
91
SAN JUAN BASIN RTY TR
COMMON STOCK
798241105
28
4866
SH
DFND
001
4866
0
0
SANCHEZ ENERGY CORP
COMMON STOCK
79970Y105
5
1000
SH
DFND
001
1000
0
0
SANDERSON FARMS INC
COMMON STOCK
800013104
571
5434
SH
DFND
001
5268
0
166
SANDERSON FARMS INC
COMMON STOCK
800013104
83
784
SH
OTR
001
655
115
14
SANDRIDGE MISSISSIPPIAN TR II
COMMON STOCK
80007V106
7
4000
SH
DFND
001
4000
0
0
SANDY SPRING BANCORP INC
COMMON STOCK
800363103
1
14
SH
DFND
001
0
0
14
SANFILIPPO JOHN B & SON INC
COMMON STOCK
800422107
74
1000
SH
DFND
001
1000
0
0
SANGAMO THERAPEUTICS, INC.
COMMON STOCK
800677106
75
5310
SH
DFND
001
5310
0
0
SANMINA CORP
COMMON STOCK
801056102
15
499
SH
DFND
001
499
0
0
SANOFI A D R
COMMON STOCK
80105N105
1443
36064
SH
DFND
001
33575
0
2489
SANOFI A D R
COMMON STOCK
80105N105
592
14804
SH
OTR
001
11720
1697
1387
SANOFI AVENTIS
COMMON STOCK
80105N105
163
4066
SH
DFND
005
4066
0
0
SANOFI CVR RT 12
OTHER
80105N113
1
1620
SH
DFND
001
1620
0
0
SANOFI CVR RT 12
OTHER
80105N113
0
50
SH
OTR
001
50
0
0
SANTANDER CONSUMER USA HOLDI
COMMON STOCK
80283M101
59
3085
SH
DFND
001
54
0
3031
SAP SE SPON A D R
COMMON STOCK
803054204
17853
154361
SH
DFND
001
151815
0
2546
SAP SE SPON A D R
COMMON STOCK
803054204
4543
39274
SH
OTR
001
36985
1376
913
SAP AG
COMMON STOCK
803054204
123
1062
SH
DFND
005
1062
0
0
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
192
1450
SH
DFND
001
921
0
529
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
1
10
SH
OTR
001
0
0
10
SASOL LTD SPON A D R
COMMON STOCK
803866300
3282
89814
SH
DFND
001
89703
0
111
SASOL LTD SPON A D R
COMMON STOCK
803866300
553
15122
SH
OTR
001
13750
1325
47
SASOL LTD
COMMON STOCK
803866300
29
783
SH
DFND
005
783
0
0
SAUL CTRS INC
COMMON STOCK
804395101
20
369
SH
DFND
001
238
0
131
SCANA CORPORATION
COMMON STOCK
80589M102
517
13430
SH
DFND
001
11586
0
1844
SCANA CORPORATION
COMMON STOCK
80589M102
39
1006
SH
OTR
001
1006
0
0
SCANSOURCE INC
COMMON STOCK
806037107
18
444
SH
DFND
001
444
0
0
SCHEIN HENRY INC
COMMON STOCK
806407102
4584
63095
SH
DFND
001
63011
0
84
SCHEIN HENRY INC
COMMON STOCK
806407102
2110
29043
SH
OTR
001
27003
1956
84
HENRY SCHEIN INC
COMMON STOCK
806407102
28
390
SH
DFND
005
390
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
80805
1205493
SH
DFND
001
1182109
0
23384
SCHLUMBERGER LTD
COMMON STOCK
806857108
41670
621653
SH
OTR
001
566621
30253
24779
SCHLUMBERGER LTD
COMMON STOCK
806857108
178
2652
SH
DFND
005
2652
0
0
SCHNITZER STEEL INDS INC A
COMMON STOCK
806882106
13
377
SH
DFND
001
377
0
0
SCHNEIDER NATIONAL INC CL B
COMMON STOCK
80689H102
27
998
SH
DFND
001
998
0
0
SCHNEIDER NATIONAL INC CL B
COMMON STOCK
80689H102
3
103
SH
OTR
001
103
0
0
SCHNEIDER NATIONAL INC
COMMON STOCK
80689H102
31
1137
SH
DFND
005
1137
0
0
SCHOLASTIC CORP
COMMON STOCK
807066105
614
13847
SH
DFND
001
13847
0
0
SCHOLASTIC CORP
COMMON STOCK
807066105
112
2531
SH
OTR
001
2531
0
0
SCHULMAN A INC
COMMON STOCK
808194104
166
3719
SH
DFND
001
2684
0
1035
SCHULMAN A INC
COMMON STOCK
808194104
28
640
SH
OTR
001
640
0
0
SCHULMAN A INC
COMMON STOCK
808194104
64
1441
SH
DFND
005
1441
0
0
SCHWAB CHARLES CORP
COMMON STOCK
808513105
53045
1038072
SH
DFND
001
1016510
0
21562
SCHWAB CHARLES CORP
COMMON STOCK
808513105
11281
220750
SH
OTR
001
172106
31112
17532
CHARLES SCHWAB CORPORATION
COMMON STOCK
808513105
95
1857
SH
DFND
005
1857
0
0
SCHWAB US BROAD MARKET ETF
OTHER
808524102
7
100
SH
DFND
001
100
0
0
SCHWAB US BROAD MARKET ETF
OTHER
808524102
42
642
SH
OTR
001
642
0
0
SCHWAB U S LARGE CAP ETF
OTHER
808524201
4220
64931
SH
DFND
001
59611
0
5320
SCHWAB US LARGE CAP
OTHER
808524201
1
21
SH
DFND
005
21
0
0
SCHWAB U S LARGE CAP GROWTH ET
OTHER
808524300
902
11903
SH
DFND
001
8463
0
3440
SCHWAB U S LARGE CAP GROWTH ET
OTHER
808524300
30
400
SH
OTR
001
400
0
0
SCHWAB US LARGE CAP GROWTH
OTHER
808524300
1028
13567
SH
DFND
005
0
0
13567
SCHWAB U S LARGE CAP VALUE ETF
OTHER
808524409
553
10415
SH
DFND
001
205
0
10210
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
114
2077
SH
DFND
001
2077
0
0
SCHWAB US MID CAP ETF
OTHER
808524508
30
541
SH
OTR
001
0
0
541
SCHWAB US MID CAP
OTHER
808524508
1227
22345
SH
DFND
005
0
0
22345
SCHWAB US SMALL CAP ETF
OTHER
808524607
66
895
SH
DFND
001
895
0
0
SCHWAB US SMALL CAP ETF
OTHER
808524607
23
319
SH
OTR
001
0
0
319
SCHWAB US SMALL CAP
OTHER
808524607
1236
16801
SH
DFND
005
9
0
16792
SCHWAB EMERGING MARKETS EQUITY
OTHER
808524706
127
4900
SH
DFND
001
4100
0
800
SCHWAB EMERGING MARKETS EQUITY
OTHER
808524706
10
400
SH
OTR
001
400
0
0
SCHWAB EMERGING MARKETS EQUITY
OTHER
808524706
4
145
SH
DFND
005
145
0
0
SCHWAB FUNDAMENTAL EMERGING
OTHER
808524730
1
22
SH
DFND
005
22
0
0
SCHWAB FUNDAMENTAL INTERNATION
OTHER
808524748
21
599
SH
DFND
001
599
0
0
SCHWAB FUNDAMENTAL INTL SMALL
OTHER
808524748
0
8
SH
DFND
005
8
0
0
SCHWAB FUNDAMENTAL INTERNATION
OTHER
808524755
50
1678
SH
DFND
001
1678
0
0
SCHWAB FUNDAMENTAL INTL LARGE
OTHER
808524755
381
12903
SH
DFND
005
21
0
12882
SCHWAB FUNDAMENTAL U S SMALL
OTHER
808524763
47
1173
SH
DFND
001
1173
0
0
SCHWAB FUNDAMENTAL SMALL COMP
OTHER
808524763
0
7
SH
DFND
005
7
0
0
SCHWAB FUNDAMENTAL U S LARGE
OTHER
808524771
70
1885
SH
DFND
001
1885
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
205
4164
SH
DFND
001
4164
0
0
SCHWAB U S DIVIDEND EQUITY ET
OTHER
808524797
49
1000
SH
OTR
001
300
0
700
SCHWAB INTERNATIONAL EQUITY ET
OTHER
808524805
4083
123528
SH
DFND
001
121148
0
2380
SCHWAB INTL EQTY
OTHER
808524805
1
26
SH
DFND
005
26
0
0
SCHWAB US REIT ETF
OTHER
808524847
10010
239585
SH
DFND
001
231544
0
8041
SCHWAB US REIT ETF
OTHER
808524847
942
22553
SH
OTR
001
22550
0
3
SCHWAB US REIT
OTHER
808524847
179
4291
SH
DFND
005
4291
0
0
SCHWAB SHORT TERM US ETF
OTHER
808524862
117
2359
SH
DFND
001
2359
0
0
SCHWAB U S TIPS ETF
OTHER
808524870
160935
2930890
SH
DFND
001
2918693
0
12197
SCHWAB U S TIPS ETF
OTHER
808524870
12569
228895
SH
OTR
001
223307
2205
3383
SCHWAB US TIPS
OTHER
808524870
246
4487
SH
DFND
005
4487
0
0
SCHWAB INTERNATIONAL SMALL CAP
OTHER
808524888
7622
211302
SH
DFND
001
209688
0
1614
SCHWAB INTERNATIONAL SMALL CAP
OTHER
808524888
457
12669
SH
OTR
001
11669
1000
0
SCHWAB INTL SMALL CAP EQUITY
OTHER
808524888
0
12
SH
DFND
005
12
0
0
SCHWEITZER MAUDUIT INTL INC
COMMON STOCK
808541106
3
72
SH
DFND
001
58
0
14
SCIENCE APPLICATNS INTE
COMMON STOCK
808625107
12
151
SH
DFND
001
93
0
58
SCIENCE APPLICATNS INTE
COMMON STOCK
808625107
8
103
SH
OTR
001
0
0
103
SCIENTIFIC GAMES CORPORATION C
COMMON STOCK
80874P109
7
145
SH
DFND
001
145
0
0
THE SCOTTS MIRACLE GRO COMPANY
COMMON STOCK
810186106
1082
13014
SH
DFND
001
12021
0
993
THE SCOTTS MIRACLE GRO COMPANY
COMMON STOCK
810186106
190
2284
SH
OTR
001
2259
0
25
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
20
246
SH
DFND
005
246
0
0
EW SCRIPPS CO CL A
COMMON STOCK
811054402
1833
136880
SH
DFND
001
34559
0
102321
EW SCRIPPS CO CL A
COMMON STOCK
811054402
40
3000
SH
OTR
001
3000
0
0
SCYNEXIS INC
COMMON STOCK
811292101
51
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
20
1335
SH
DFND
001
1335
0
0
SEABOARD CORP DEL
COMMON STOCK
811543107
95
24
SH
DFND
001
24
0
0
SEACOAST BANKING CORP FL
COMMON STOCK
811707801
1
20
SH
DFND
001
20
0
0
SEACOAST BANKING CORP FL
COMMON STOCK
811707801
42
1329
SH
OTR
001
0
1329
0
SEACOR HOLDINGS INC
COMMON STOCK
811904101
5
79
SH
DFND
001
79
0
0
SEABRIDGE GOLD INC
COMMON STOCK
811916105
6
554
SH
DFND
001
554
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
1904
44845
SH
DFND
001
43730
0
1115
SEALED AIR CORP
COMMON STOCK
81211K100
775
18257
SH
OTR
001
14428
3795
34
SEALED AIR CORP
COMMON STOCK
81211K100
7
174
SH
DFND
005
174
0
0
SEARS HLDGS CORP
COMMON STOCK
812350106
4
1813
SH
DFND
001
1813
0
0
SEATTLE GENETICS INC /WA
COMMON STOCK
812578102
815
12275
SH
DFND
001
10867
0
1408
SEATTLE GENETICS INC /WA
COMMON STOCK
812578102
221
3328
SH
OTR
001
635
2693
0
SEATTLE GENETICS INC
COMMON STOCK
812578102
1
12
SH
DFND
005
12
0
0
SECOND SIGHT MEDICAL PRODUCT
COMMON STOCK
81362J100
8
5000
SH
DFND
001
5000
0
0
SECOO HOLDING LTD A D R
COMMON STOCK
81367P101
3
400
SH
OTR
001
0
0
400
MATERIALS SELECT SECTOR SPDR E
OTHER
81369Y100
3551
61153
SH
DFND
001
60603
0
550
MATERIALS SELECT SECTOR SPDR E
OTHER
81369Y100
3584
61714
SH
OTR
001
60421
1293
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
32677
391523
SH
DFND
001
391022
0
501
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
11089
132869
SH
OTR
001
131704
290
875
SPDR HEALTH CARE SELECT SECTOR
OTHER
81369Y209
51
615
SH
DFND
005
237
0
378
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
19325
375022
SH
DFND
001
373072
0
1950
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
5399
104761
SH
OTR
001
92696
5425
6640
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
21
401
SH
DFND
005
0
0
401
CONSUMER DISCRETIONARY SELECT
OTHER
81369Y407
26112
238903
SH
DFND
001
237771
0
1132
CONSUMER DISCRETIONARY SELECT
OTHER
81369Y407
15596
142690
SH
OTR
001
127926
8397
6367
CONSUMER DISCRETIONARY SELECT
OTHER
81369Y407
1845
16882
SH
DFND
005
411
0
16471
ENERGY SELECT SECTOR SPDR FUND
OTHER
81369Y506
13617
179318
SH
DFND
001
177638
0
1680
ENERGY SELECT SECTOR SPDR FUND
OTHER
81369Y506
4716
62104
SH
OTR
001
57949
3100
1055
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
67
881
SH
DFND
005
437
0
444
FINANCIAL SELECT SECTOR SPDR E
OTHER
81369Y605
29614
1113736
SH
DFND
001
1107493
0
6243
FINANCIAL SELECT SECTOR SPDR E
OTHER
81369Y605
11943
449155
SH
OTR
001
441714
4377
3064
SPDR FINANCIAL SELECT SECTOR
OTHER
81369Y605
127
4786
SH
DFND
005
868
0
3918
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
13644
190475
SH
DFND
001
188125
0
2350
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
4130
57651
SH
OTR
001
57518
0
133
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
84
1172
SH
DFND
005
1031
0
141
TECHNOLOGY SELECT SECTOR SPDR
OTHER
81369Y803
82546
1188223
SH
DFND
001
1183233
0
4990
TECHNOLOGY SELECT SECTOR SPDR
OTHER
81369Y803
36771
529307
SH
OTR
001
519407
5600
4300
SPDR TECHNOLOGY SELECT SECTOR
OTHER
81369Y803
272
3912
SH
DFND
005
659
0
3253
THE REAL ESTATE SELECT SECTOR
OTHER
81369Y860
643
19670
SH
DFND
001
19670
0
0
THE REAL ESTATE SELECT SECTOR
OTHER
81369Y860
1231
37609
SH
OTR
001
37231
261
117
UTILITIES SELECT SECTOR SPDR E
OTHER
81369Y886
18395
354023
SH
DFND
001
353143
0
880
UTILITIES SELECT SECTOR SPDR E
OTHER
81369Y886
10181
195934
SH
OTR
001
189084
950
5900
SPDR UTILITIES SELECT SECTOR
OTHER
81369Y886
370
7118
SH
DFND
005
3115
0
4003
SELECT ENERGY SERVICES INC A
COMMON STOCK
81617J301
39
2667
SH
DFND
001
0
0
2667
SELECT INCOME REIT
COMMON STOCK
81618T100
5
227
SH
DFND
001
112
0
115
SELECT MEDICAL HLDGS CORP
COMMON STOCK
81619Q105
3
158
SH
DFND
001
158
0
0
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
1475
26824
SH
DFND
001
26583
0
241
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
251
4562
SH
OTR
001
4562
0
0
SELECTIVE INSURANCE GROUP
COMMON STOCK
816300107
71
1288
SH
DFND
005
1288
0
0
SEMGROUP CORPORATION
COMMON STOCK
81663A105
503
19775
SH
DFND
001
16945
0
2830
SEMGROUP CORPORATION
COMMON STOCK
81663A105
10
406
SH
OTR
001
406
0
0
SEMICONDUCTOR MANUFACT A D R
COMMON STOCK
81663N206
18
2721
SH
DFND
001
2721
0
0
SEMICONDUCTOR MANUFACT A D R
COMMON STOCK
81663N206
2
263
SH
OTR
001
263
0
0
SEMTECH CORP
COMMON STOCK
816850101
184
3919
SH
DFND
001
2351
0
1568
SEMTECH CORP
COMMON STOCK
816850101
121
2580
SH
OTR
001
1100
1480
0
SEMPRA ENERGY
COMMON STOCK
816851109
6583
56698
SH
DFND
001
54565
0
2133
SEMPRA ENERGY
COMMON STOCK
816851109
2963
25517
SH
OTR
001
24514
14
989
SEMPRA ENERGY
COMMON STOCK
816851109
1
5
SH
DFND
005
5
0
0
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
147
8121
SH
DFND
001
7563
0
558
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
49
2696
SH
OTR
001
2696
0
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
610
8536
SH
DFND
001
6884
0
1652
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
29
403
SH
OTR
001
403
0
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
49
686
SH
DFND
005
686
0
0
SERVICE CORP INTL
COMMON STOCK
817565104
1273
35571
SH
DFND
001
35571
0
0
SERVICE CORP INTL
COMMON STOCK
817565104
85
2385
SH
OTR
001
2126
259
0
SERVICE CORP INTERNATIONAL
COMMON STOCK
817565104
11
315
SH
DFND
005
315
0
0
SERVICEMASTER GLOBAL HOLDING
COMMON STOCK
81761R109
686
11532
SH
DFND
001
11532
0
0
SERVICEMASTER GLOBAL HOLDING
COMMON STOCK
81761R109
53
889
SH
OTR
001
787
102
0
SERVICENOW INC
COMMON STOCK
81762P102
36043
208978
SH
DFND
001
208067
0
911
SERVICENOW INC
COMMON STOCK
81762P102
7159
41515
SH
OTR
001
35559
5039
917
SERVICENOW INC
COMMON STOCK
81762P102
2
10
SH
DFND
005
10
0
0
SERVISFIRST BANCSHARES INC
COMMON STOCK
81768T108
46
1092
SH
OTR
001
0
1092
0
SHAKE SHACK INC CLASS A
COMMON STOCK
819047101
237
3580
SH
DFND
001
3580
0
0
SHAKE SHACK INC CLASS A
COMMON STOCK
819047101
8
123
SH
OTR
001
123
0
0
SHAW COMMUNICATIONS INC CL B
COMMON STOCK
82028K200
135
6636
SH
DFND
001
6390
0
246
SHAW COMMUNICATIONS INC CL B
COMMON STOCK
82028K200
77
3758
SH
OTR
001
973
2785
0
SHELL MIDSTREAM PARTNERS L P
COMMON STOCK
822634101
360
16218
SH
DFND
001
2214
0
14004
SHENANDOAH TELECOMMUN COM
COMMON STOCK
82312B106
529
16183
SH
DFND
001
14742
0
1441
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
20886
51246
SH
DFND
001
49882
0
1364
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
5479
13445
SH
OTR
001
12744
576
125
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
147
360
SH
DFND
005
360
0
0
SHINHAN FINANCIAL GROUP A D R
COMMON STOCK
824596100
237
6156
SH
DFND
001
4738
0
1418
SHINHAN FINANCIAL GROUP A D R
COMMON STOCK
824596100
45
1178
SH
OTR
001
674
0
504
SHIRE PLC A D R
COMMON STOCK
82481R106
1776
10519
SH
DFND
001
10184
0
335
SHIRE PLC A D R
COMMON STOCK
82481R106
937
5550
SH
OTR
001
4767
564
219
SHOE CARNIVAL INC
COMMON STOCK
824889109
1
43
SH
DFND
001
43
0
0
SHOPIFY INC A
COMMON STOCK
82509L107
1442
9884
SH
DFND
001
9884
0
0
SHOPIFY INC A
COMMON STOCK
82509L107
75
511
SH
OTR
001
511
0
0
SHOPIFY INC
COMMON STOCK
82509L107
213
1459
SH
DFND
005
1459
0
0
SHUTTERSTOCK INC
COMMON STOCK
825690100
32
681
SH
DFND
001
681
0
0
SIBANYE STILLWATER SPONS A D R
COMMON STOCK
825724206
4
1511
SH
DFND
001
1511
0
0
SIERRA BANCORP
COMMON STOCK
82620P102
4
140
SH
DFND
001
140
0
0
SIERRA WIRELESS INC
COMMON STOCK
826516106
19
1164
SH
DFND
001
1164
0
0
SIFCO INDS INC
COMMON STOCK
826546103
232
43711
SH
DFND
001
43711
0
0
SIFCO INDS INC
COMMON STOCK
826546103
47
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
1316
10288
SH
DFND
001
9910
0
378
SIGNATURE BK
COMMON STOCK
82669G104
301
2352
SH
OTR
001
2272
0
80
SIGNATURE BANK
COMMON STOCK
82669G104
53
414
SH
DFND
005
414
0
0
SILICON LABORATORIES INC
COMMON STOCK
826919102
115
1153
SH
DFND
001
1153
0
0
SILICON LABORATORIES INC
COMMON STOCK
826919102
48
479
SH
OTR
001
37
442
0
SILICON LABORATORIES
COMMON STOCK
826919102
30
298
SH
DFND
005
298
0
0
SILGAN HLDGS INC
COMMON STOCK
827048109
155
5774
SH
DFND
001
3379
0
2395
SILGAN HLDGS INC
COMMON STOCK
827048109
8
300
SH
OTR
001
176
72
52
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
190
3592
SH
DFND
001
3592
0
0
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
24
448
SH
OTR
001
448
0
0
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
38
715
SH
DFND
005
715
0
0
SIMMONS 1ST NATIONAL CORP CL A
COMMON STOCK
828730200
16
522
SH
DFND
001
522
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
6913
40617
SH
DFND
001
39441
0
1176
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
4099
24081
SH
OTR
001
23565
35
481
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
23
138
SH
DFND
005
138
0
0
SIMPSON MFG CO INC
COMMON STOCK
829073105
660
10606
SH
DFND
001
8206
0
2400
SIMPSON MFG CO INC
COMMON STOCK
829073105
288
4622
SH
OTR
001
1299
802
2521
SIMPSON MANUFACTURING CO INC
COMMON STOCK
829073105
3
43
SH
DFND
005
43
0
0
SIMULATIONS PLUS INC
COMMON STOCK
829214105
12
540
SH
DFND
001
540
0
0
SINCLAIR BROADCAST GROUP INC A
COMMON STOCK
829226109
1036
32254
SH
DFND
001
31904
0
350
SINCLAIR BROADCAST GROUP INC A
COMMON STOCK
829226109
186
5785
SH
OTR
001
5785
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
32
537
SH
DFND
001
437
0
100
SINOPEC SHANGHAI SPON A D R
COMMON STOCK
82935M109
1
15
SH
OTR
001
0
0
15
SIRIUS XM HOLDINGS
COMMON STOCK
82968B103
425
62706
SH
DFND
001
62706
0
0
SIRIUS XM HOLDINGS
COMMON STOCK
82968B103
346
51207
SH
OTR
001
28576
0
22631
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
11
131
SH
DFND
001
131
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
154
1835
SH
OTR
001
0
290
1545
SIX FLAGS ENTERTAINMENT
COMMON STOCK
83001A102
782
11165
SH
DFND
001
11165
0
0
SIX FLAGS ENTERTAINMENT
COMMON STOCK
83001A102
154
2210
SH
OTR
001
2105
72
33
SIX FLAGS ENTERTAINMENT CORP
COMMON STOCK
83001A102
1
11
SH
DFND
005
11
0
0
SKECHERS U S A INC
COMMON STOCK
830566105
84
2800
SH
DFND
001
2800
0
0
SKECHERS U S A INC
COMMON STOCK
830566105
38
1269
SH
OTR
001
0
1269
0
SKYWEST INC
COMMON STOCK
830879102
569
10955
SH
DFND
001
9149
0
1806
SKYWEST INC
COMMON STOCK
830879102
8
162
SH
OTR
001
162
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
3195
33056
SH
DFND
001
26922
0
6134
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
1049
10859
SH
OTR
001
3109
7600
150
SLEEP NUMBER CORP
COMMON STOCK
83125X103
71
2458
SH
DFND
001
2458
0
0
SMITH NEPHEW PLC SPON A D R
COMMON STOCK
83175M205
15603
415756
SH
DFND
001
415016
0
740
SMITH NEPHEW PLC SPON A D R
COMMON STOCK
83175M205
3022
80500
SH
OTR
001
80279
0
221
SMITH & NEPHEW PLC
COMMON STOCK
83175M205
31
822
SH
DFND
005
822
0
0
SMITH A O CORP
COMMON STOCK
831865209
2357
39847
SH
DFND
001
39802
0
45
SMITH A O CORP
COMMON STOCK
831865209
1421
24014
SH
OTR
001
22040
1484
490
SMITH (A.O.) CORP
COMMON STOCK
831865209
2
35
SH
DFND
005
35
0
0
SMART FINAL STORES INC
COMMON STOCK
83190B101
1
187
SH
DFND
001
187
0
0
JM SMUCKER CO THE
COMMON STOCK
832696405
5920
55084
SH
DFND
001
51931
0
3153
JM SMUCKER CO THE
COMMON STOCK
832696405
3613
33613
SH
OTR
001
21876
6381
5356
JM SMUCKER CO
COMMON STOCK
832696405
18
169
SH
DFND
005
160
0
9
SNAP ON INC
COMMON STOCK
833034101
6823
42454
SH
DFND
001
40883
0
1571
SNAP ON INC
COMMON STOCK
833034101
3695
22988
SH
OTR
001
16262
3097
3629
SNAP-ON INC
COMMON STOCK
833034101
73
452
SH
DFND
005
452
0
0
SNAP INC
COMMON STOCK
83304A106
136
10375
SH
DFND
001
10375
0
0
SNAP INC
COMMON STOCK
83304A106
14
1100
SH
OTR
001
1100
0
0
SOCIEDAD QUIMICA MINERA A D R
COMMON STOCK
833635105
117
2431
SH
DFND
001
2431
0
0
SOCIEDAD QUIMICA MINERA A D R
COMMON STOCK
833635105
1
18
SH
OTR
001
0
0
18
SOHU COM LTD A D R
COMMON STOCK
83410S108
77
2156
SH
DFND
001
2156
0
0
SOLAR CAPITAL LTD
COMMON STOCK
83413U100
10
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
170
11896
SH
DFND
001
11896
0
0
SOLARIS OILFIELD INFRASTRUCTUR
COMMON STOCK
83418M103
29
1979
SH
OTR
001
1979
0
0
SONIC CORP
COMMON STOCK
835451105
33
960
SH
DFND
001
0
0
960
SONOCO PRODS CO
COMMON STOCK
835495102
2352
44798
SH
DFND
001
41296
0
3502
SONOCO PRODS CO
COMMON STOCK
835495102
738
14049
SH
OTR
001
13963
86
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
30
576
SH
DFND
005
576
0
0
SONY CORP A D R
COMMON STOCK
835699307
7276
141949
SH
DFND
001
140920
0
1029
SONY CORP A D R
COMMON STOCK
835699307
1646
32125
SH
OTR
001
32068
0
57
SOTHEBYS HLDGS INC CL A
COMMON STOCK
835898107
1
27
SH
DFND
001
27
0
0
SOTHEBYS HLDGS INC CL A
COMMON STOCK
835898107
213
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
104
3113
SH
DFND
001
3113
0
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
21
616
SH
OTR
001
616
0
0
SOUTH STATE CORP
COMMON STOCK
840441109
883
10240
SH
DFND
001
10240
0
0
SOUTH STATE CORP
COMMON STOCK
840441109
152
1760
SH
OTR
001
1390
370
0
SOUTHERN CO THE
COMMON STOCK
842587107
9634
208035
SH
DFND
001
198470
0
9565
SOUTHERN CO THE
COMMON STOCK
842587107
6283
135672
SH
OTR
001
127453
2281
5938
SOUTHERN CO
COMMON STOCK
842587107
240
5173
SH
DFND
005
5095
0
78
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
97
2066
SH
DFND
001
2030
0
36
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
63
1351
SH
OTR
001
1332
0
19
SOUTHERN MO BANCORP INC COM
COMMON STOCK
843380106
156
4000
SH
OTR
001
4000
0
0
SOUTHERN NATL BANCORP OF VA
COMMON STOCK
843395104
12
693
SH
DFND
001
693
0
0
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
198
5863
SH
DFND
001
5863
0
0
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
26
783
SH
OTR
001
783
0
0
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
48
1435
SH
DFND
005
1435
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
10049
197513
SH
DFND
001
195028
0
2485
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
2035
39992
SH
OTR
001
38251
634
1107
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
12
232
SH
DFND
005
232
0
0
SOUTHWEST GAS HOLDINGS, INC
COMMON STOCK
844895102
684
8965
SH
DFND
001
8965
0
0
SOUTHWEST GAS HOLDINGS, INC
COMMON STOCK
844895102
336
4403
SH
OTR
001
3703
0
700
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
104
19622
SH
DFND
001
2658
0
16964
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
23
4340
SH
OTR
001
4300
0
40
SPARK THERAPEUTICS INC
COMMON STOCK
84652J103
55
670
SH
DFND
001
0
0
670
SPARTAN MOTORS INC
COMMON STOCK
846819100
439
29094
SH
OTR
001
0
1894
27200
SPARTANNASH CO
COMMON STOCK
847215100
51
2008
SH
DFND
001
1812
0
196
SPECTRA ENERGY PARTNERS LP
COMMON STOCK
84756N109
323
9124
SH
DFND
001
9124
0
0
SPECTRA ENERGY PARTNERS LP
COMMON STOCK
84756N109
24
675
SH
OTR
001
0
0
675
SPECTRA ENERGY PARTNERS LP
COMMON STOCK
84756N109
17
474
SH
DFND
005
474
0
0
SPECTRUM PHARMACEUTICALS INC
COMMON STOCK
84763A108
64
3043
SH
DFND
001
3043
0
0
SPECTRUM PHARMACEUTICALS INC
COMMON STOCK
84763A108
2
110
SH
OTR
001
110
0
0
SPECTRUM PHARMACEUTICALS INC
COMMON STOCK
84763A108
0
8
SH
DFND
005
8
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84763R101
1035
12685
SH
DFND
001
11701
0
984
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84763R101
148
1810
SH
OTR
001
1810
0
0
SPIRIT AEROSYSTEMS HOLD CL A
COMMON STOCK
848574109
653
7604
SH
DFND
001
7439
0
165
SPIRIT AEROSYSTEMS HOLD CL A
COMMON STOCK
848574109
19
217
SH
OTR
001
191
0
26
SPIRIT AIRLINES INC
COMMON STOCK
848577102
26
728
SH
DFND
001
728
0
0
SPIRIT AIRLINES INC
COMMON STOCK
848577102
14
375
SH
OTR
001
0
150
225
SPIRE INC
COMMON STOCK
84857L101
556
7874
SH
DFND
001
7841
0
33
SPIRE INC
COMMON STOCK
84857L101
1833
25938
SH
OTR
001
23674
0
2264
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W102
60
7490
SH
DFND
001
7109
0
381
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W102
41
5128
SH
OTR
001
3228
0
1900
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W102
2
286
SH
DFND
005
286
0
0
SPIRIT MTA REIT
COMMON STOCK
84861U105
11
1030
SH
DFND
001
993
0
37
SPIRIT MTA REIT
COMMON STOCK
84861U105
5
512
SH
OTR
001
322
0
190
SPLUNK INC
COMMON STOCK
848637104
18025
181876
SH
DFND
001
181485
0
391
SPLUNK INC
COMMON STOCK
848637104
2510
25336
SH
OTR
001
22743
502
2091
SPLUNK INC
COMMON STOCK
848637104
38
388
SH
DFND
005
388
0
0
SPOK HOLDINGS INC
COMMON STOCK
84863T106
1
89
SH
DFND
001
0
0
89
SPORTSMANS WAREHOUSE HOLDIN
COMMON STOCK
84920Y106
12
2350
SH
DFND
001
2350
0
0
SPROTT PHYSICAL GOLD TRUST
OTHER
85207H104
54
5300
SH
OTR
001
5300
0
0
SPROTT PHYSICAL SILVER TRUST
OTHER
85207K107
37
6375
SH
DFND
001
6375
0
0
SPRINT CORP
COMMON STOCK
85207U105
106
19525
SH
DFND
001
19525
0
0
SPRINT CORP
COMMON STOCK
85207U105
29
5397
SH
OTR
001
5397
0
0
SPRINT NEXTEL CORP
COMMON STOCK
85207U105
5
864
SH
DFND
005
864
0
0
SPROUTS FARMERS MARKETS INC
COMMON STOCK
85208M102
80
3614
SH
OTR
001
2916
251
447
CENTRAL FUND OF CANADA
OTHER
85208R101
557
44439
SH
DFND
001
44439
0
0
CENTRAL FUND OF CANADA
OTHER
85208R101
42
3367
SH
OTR
001
3367
0
0
SQUARE INC A
COMMON STOCK
852234103
26074
423002
SH
DFND
001
420441
0
2561
SQUARE INC A
COMMON STOCK
852234103
4171
67671
SH
OTR
001
65396
2275
0
STAAR SURGICAL CO
COMMON STOCK
852312305
31
1000
SH
DFND
001
1000
0
0
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
127
4675
SH
DFND
001
4675
0
0
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
276
10111
SH
OTR
001
6525
3586
0
STAMPS COM INC
COMMON STOCK
852857200
481
1902
SH
DFND
001
1434
0
468
STAMPS COM INC
COMMON STOCK
852857200
190
749
SH
OTR
001
44
110
595
STAMPS.COM INC
COMMON STOCK
852857200
0
1
SH
DFND
005
1
0
0
STANDARD MTR PRODS INC
COMMON STOCK
853666105
20
407
SH
DFND
001
407
0
0
STANDARD MTR PRODS INC
COMMON STOCK
853666105
53
1092
SH
OTR
001
292
800
0
STANDARD MOTOR PRODS INC
COMMON STOCK
853666105
31
636
SH
DFND
005
636
0
0
STANDEX INTL CORP
COMMON STOCK
854231107
219
2141
SH
DFND
001
783
0
1358
STANDEX INTL CORP
COMMON STOCK
854231107
2
23
SH
OTR
001
23
0
0
STANDEX INTERNATIONAL CORP
COMMON STOCK
854231107
1
5
SH
DFND
005
5
0
0
STANLEY BLACK DECKER INC
COMMON STOCK
854502101
5716
43036
SH
DFND
001
42266
0
770
STANLEY BLACK DECKER INC
COMMON STOCK
854502101
2525
19012
SH
OTR
001
18697
165
150
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
26
199
SH
DFND
005
199
0
0
STARBUCKS CORP
COMMON STOCK
855244109
43100
882315
SH
DFND
001
842943
0
39372
STARBUCKS CORP
COMMON STOCK
855244109
8525
174518
SH
OTR
001
146022
2070
26426
STARBUCKS CORP
COMMON STOCK
855244109
211
4318
SH
DFND
005
4256
0
62
STARRETT L S CO
COMMON STOCK
855668109
11
1764
SH
DFND
001
1764
0
0
STARRETT L S CO
COMMON STOCK
855668109
2
321
SH
OTR
001
37
252
32
STATE AUTO FINL CORP
COMMON STOCK
855707105
17
582
SH
DFND
001
582
0
0
STATE AUTO FINL CORP
COMMON STOCK
855707105
66
2200
SH
OTR
001
2200
0
0
THE STARS GROUP INC
COMMON STOCK
85570W100
19
510
SH
DFND
001
510
0
0
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
922
42465
SH
DFND
001
41708
0
757
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
56
2570
SH
OTR
001
2525
45
0
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
29
1344
SH
DFND
005
1344
0
0
STATE BANK FINANCIAL CORP
COMMON STOCK
856190103
2
51
SH
DFND
001
51
0
0
STATE BANK FINANCIAL CORP
COMMON STOCK
856190103
86
2569
SH
OTR
001
0
2569
0
STATE STR CORP
COMMON STOCK
857477103
14582
156642
SH
DFND
001
132750
0
23892
STATE STR CORP
COMMON STOCK
857477103
6369
68418
SH
OTR
001
60693
540
7185
STATE STREET CORP
COMMON STOCK
857477103
347
3729
SH
DFND
005
3729
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
2079
45235
SH
DFND
001
45148
0
87
STEEL DYNAMICS INC
COMMON STOCK
858119100
366
7970
SH
OTR
001
7917
0
53
STEEL DYNAMICS INC
COMMON STOCK
858119100
358
7798
SH
DFND
005
7798
0
0
STEELCASE INC CL A
COMMON STOCK
858155203
66
4883
SH
DFND
001
4883
0
0
STELLUS CAP INVT CORP
COMMON STOCK
858568108
9
700
SH
OTR
001
700
0
0
STEPAN CO
COMMON STOCK
858586100
560
7184
SH
DFND
001
269
0
6915
STEPAN CO
COMMON STOCK
858586100
64
825
SH
OTR
001
80
745
0
STERICYCLE INC
COMMON STOCK
858912108
751
11506
SH
DFND
001
10965
0
541
STERICYCLE INC
COMMON STOCK
858912108
406
6217
SH
OTR
001
2106
3661
450
STERICYCLE INC
COMMON STOCK
858912108
16
238
SH
DFND
005
238
0
0
STERLING BANCORP
COMMON STOCK
85917A100
575
24469
SH
DFND
001
15968
0
8501
STERLING BANCORP
COMMON STOCK
85917A100
16
694
SH
OTR
001
694
0
0
STERLING BANCORP DE
COMMON STOCK
85917A100
21
899
SH
DFND
005
899
0
0
STEWART INFORMATION SVCS CORP
COMMON STOCK
860372101
3
77
SH
DFND
001
77
0
0
STIFEL FINL CORP
COMMON STOCK
860630102
678
12972
SH
DFND
001
12621
0
351
STIFEL FINL CORP
COMMON STOCK
860630102
186
3561
SH
OTR
001
3561
0
0
STIFEL FINANCIAL CORP
COMMON STOCK
860630102
65
1240
SH
DFND
005
1240
0
0
STMICROELECTRONICS N V
COMMON STOCK
861012102
2592
117156
SH
DFND
001
116523
0
633
STMICROELECTRONICS N V
COMMON STOCK
861012102
533
24087
SH
OTR
001
23096
0
991
STOCK YARDS BANCORP INC
COMMON STOCK
861025104
169
4434
SH
DFND
001
3555
0
879
STORE CAPITAL CORP
COMMON STOCK
862121100
204
7459
SH
DFND
001
7381
0
78
STORE CAPITAL CORP
COMMON STOCK
862121100
589
21487
SH
OTR
001
4345
17142
0
STRATTEC SEC CORP
COMMON STOCK
863111100
6
200
SH
OTR
001
200
0
0
STRATUS PROPERTIES INC
COMMON STOCK
863167201
1
23
SH
OTR
001
23
0
0
STRAYER EDUCATION INC
COMMON STOCK
863236105
14
127
SH
DFND
001
127
0
0
STRAYER EDUCATION INC
COMMON STOCK
863236105
63
560
SH
OTR
001
560
0
0
STRYKER CORP
COMMON STOCK
863667101
19144
113369
SH
DFND
001
106148
0
7221
STRYKER CORP
COMMON STOCK
863667101
6628
39249
SH
OTR
001
28182
1603
9464
STRYKER CORP
COMMON STOCK
863667101
61
362
SH
DFND
005
362
0
0
STURM RUGER & CO INC
COMMON STOCK
864159108
1819
32479
SH
DFND
001
32479
0
0
STURM RUGER & CO INC
COMMON STOCK
864159108
355
6352
SH
OTR
001
5043
1162
147
STURM RUGER & CO INC
COMMON STOCK
864159108
34
609
SH
DFND
005
609
0
0
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
127
5400
SH
OTR
001
5400
0
0
SUMITOMO MITSUI FINL GROUP A D
COMMON STOCK
86562M209
4571
588355
SH
DFND
001
560723
0
27632
SUMITOMO MITSUI FINL GROUP A D
COMMON STOCK
86562M209
968
124599
SH
OTR
001
122692
0
1907
SUMITOMO MITSUI
COMMON STOCK
86562M209
40
5127
SH
DFND
005
5127
0
0
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
219
15281
SH
DFND
001
9717
0
5564
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
21
1469
SH
DFND
005
1469
0
0
SUMMIT MIDSTREAM PARTNERS LP
COMMON STOCK
866142102
25
1600
SH
OTR
001
0
0
1600
SUMMIT MATERIALS INC CL A
COMMON STOCK
86614U100
31
1179
SH
DFND
001
1179
0
0
SUMMIT MATERIALS INC CL A
COMMON STOCK
86614U100
1
51
SH
OTR
001
51
0
0
SUMMIT MATERIALS
COMMON STOCK
86614U100
0
13
SH
DFND
005
13
0
0
SUN CMNTYS INC
COMMON STOCK
866674104
689
7037
SH
DFND
001
6803
0
234
SUN CMNTYS INC
COMMON STOCK
866674104
243
2485
SH
OTR
001
2485
0
0
SUN COMMUNITIES INC
COMMON STOCK
866674104
30
311
SH
DFND
005
311
0
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
1535
38232
SH
DFND
001
37867
0
365
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
30
746
SH
OTR
001
703
0
43
SUN HYDRAULICS CORP
COMMON STOCK
866942105
186
3863
SH
DFND
001
2263
0
1600
SUN HYDRAULICS CORP
COMMON STOCK
866942105
200
4150
SH
OTR
001
110
1680
2360
SUNCOR ENERGY INC
COMMON STOCK
867224107
3550
87260
SH
DFND
001
84817
0
2443
SUNCOR ENERGY INC
COMMON STOCK
867224107
1427
35068
SH
OTR
001
35000
0
68
SUNCOR ENERGY INC
COMMON STOCK
867224107
37
915
SH
DFND
005
915
0
0
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
120
8928
SH
DFND
001
8928
0
0
SUNCOKE ENERGY PARTNERS LP
COMMON STOCK
86722Y101
2
100
SH
DFND
001
100
0
0
SUNPOWER CORP
COMMON STOCK
867652406
58
7500
SH
OTR
001
7500
0
0
SUNOCO L P
COMMON STOCK
86765K109
29
1154
SH
DFND
001
1154
0
0
SUNOCO L P
COMMON STOCK
86765K109
19
780
SH
OTR
001
780
0
0
SUNSTONE HOTEL INVS INC
COMMON STOCK
867892101
200
12062
SH
DFND
001
12062
0
0
SUNSTONE HOTEL INVS INC
COMMON STOCK
867892101
132
7952
SH
OTR
001
7952
0
0
SUNTRUST BKS INC
COMMON STOCK
867914103
10242
155125
SH
DFND
001
143791
0
11334
SUNTRUST BKS INC
COMMON STOCK
867914103
2170
32854
SH
OTR
001
25406
7448
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
11
174
SH
DFND
005
174
0
0
SUPER MICRO COMPUTER INC
COMMON STOCK
86800U104
2
100
SH
DFND
001
100
0
0
SUPERIOR ENERGY SVCS INC
COMMON STOCK
868157108
91
9336
SH
DFND
001
9336
0
0
SUPERIOR ENERGY SVCS INC
COMMON STOCK
868157108
33
3442
SH
OTR
001
433
213
2796
SUPERIOR ENERGY SERVICES INC
COMMON STOCK
868157108
10
1017
SH
DFND
005
1017
0
0
SUPERIOR INDUSTRIAL INTL
COMMON STOCK
868168105
4
251
SH
DFND
001
251
0
0
SUPERIOR GROUP OF COS INC
COMMON STOCK
868358102
4
210
SH
DFND
001
210
0
0
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
1154
19292
SH
DFND
001
19143
0
149
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
272
4547
SH
OTR
001
1976
0
2571
SUPERNUS PHAMACEUTICALS INC
COMMON STOCK
868459108
2
34
SH
DFND
005
34
0
0
SUPERVALU INC
COMMON STOCK
868536301
13
636
SH
DFND
001
636
0
0
SUPERVALU INC
COMMON STOCK
868536301
141
6850
SH
OTR
001
6850
0
0
SURGERY PARTNERS INC
COMMON STOCK
86881A100
109
7328
SH
DFND
001
402
0
6926
SURMODICS INC
COMMON STOCK
868873100
502
9090
SH
DFND
001
9090
0
0
SURMODICS INC
COMMON STOCK
868873100
14
250
SH
OTR
001
0
250
0
SWISS HELVETIA FD INC
OTHER
870875101
4
295
SH
DFND
001
0
0
295
SWITCH INC A
COMMON STOCK
87105L104
37
3000
SH
DFND
001
3000
0
0
SYKES ENTERPRISES INC
COMMON STOCK
871237103
78
2696
SH
DFND
001
2696
0
0
SYKES ENTERPRISES INC
COMMON STOCK
871237103
25
897
SH
OTR
001
897
0
0
SYKES ENTERPRISES INC
COMMON STOCK
871237103
39
1364
SH
DFND
005
1364
0
0
SYMANTEC CORP
COMMON STOCK
871503108
1111
53796
SH
DFND
001
53702
0
94
SYMANTEC CORP
COMMON STOCK
871503108
717
34752
SH
OTR
001
34493
259
0
SYNALLOY CORP
COMMON STOCK
871565107
441
22102
SH
DFND
001
22102
0
0
SYNALLOY CORP
COMMON STOCK
871565107
90
4539
SH
OTR
001
3570
860
109
SYNAPTICS INC
COMMON STOCK
87157D109
30
588
SH
DFND
001
588
0
0
SYNOPSYS INC
COMMON STOCK
871607107
4549
53164
SH
DFND
001
52779
0
385
SYNOPSYS INC
COMMON STOCK
871607107
747
8737
SH
OTR
001
8048
623
66
SYNOPSYS INC
COMMON STOCK
871607107
57
668
SH
DFND
005
668
0
0
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
633
11990
SH
DFND
001
11580
0
410
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
51
968
SH
OTR
001
282
686
0
SYNNEX CORP
COMMON STOCK
87162W100
141
1458
SH
DFND
001
1358
0
100
SYNNEX CORP
COMMON STOCK
87162W100
2
16
SH
DFND
005
16
0
0
SYNERGY PHARMACEUTICALS INC
COMMON STOCK
871639308
0
180
SH
DFND
001
180
0
0
SYNDAX PHARMACEUTICALS INC
COMMON STOCK
87164F105
30
4330
SH
OTR
001
4330
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
1641
49140
SH
DFND
001
44664
0
4476
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
390
11687
SH
OTR
001
11668
0
19
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
6
183
SH
DFND
005
183
0
0
SYNEOS HEALTH INC
COMMON STOCK
87166B102
859
18313
SH
DFND
001
17890
0
423
SYNEOS HEALTH INC
COMMON STOCK
87166B102
177
3759
SH
OTR
001
3759
0
0
SYNEOS HEALTH INC
COMMON STOCK
87166B102
16
331
SH
DFND
005
331
0
0
SYSCO CORP
COMMON STOCK
871829107
12930
189334
SH
DFND
001
171464
0
17870
SYSCO CORP
COMMON STOCK
871829107
10259
150231
SH
OTR
001
147959
1388
884
SYSCO CORP
COMMON STOCK
871829107
339
4963
SH
DFND
005
4963
0
0
SYROS PHARMACEUTICALS INC
COMMON STOCK
87184Q107
10
1000
SH
DFND
001
1000
0
0
T C F FINL CORP
COMMON STOCK
872275102
930
37785
SH
DFND
001
31758
0
6027
T C F FINL CORP
COMMON STOCK
872275102
434
17623
SH
OTR
001
17623
0
0
TC PIPELINES LP
COMMON STOCK
87233Q108
53
2050
SH
DFND
001
2050
0
0
TCW STRATEGIC INCOME FUND INC
OTHER
872340104
30
5525
SH
DFND
005
5525
0
0
TD AMERITRADE HLDG CORP
COMMON STOCK
87236Y108
1942
35452
SH
DFND
001
34448
0
1004
TD AMERITRADE HLDG CORP
COMMON STOCK
87236Y108
471
8600
SH
OTR
001
6595
776
1229
TD AMERITRADE HOLDING CORP
COMMON STOCK
87236Y108
6
101
SH
DFND
005
101
0
0
TFS FINL CORP
COMMON STOCK
87240R107
27
1704
SH
DFND
001
1605
0
99
TJX COMPANIES INC
COMMON STOCK
872540109
20692
217407
SH
DFND
001
182742
0
34665
TJX COMPANIES INC
COMMON STOCK
872540109
7732
81238
SH
OTR
001
61913
14836
4489
TJX COMPANIES
COMMON STOCK
872540109
227
2382
SH
DFND
005
2382
0
0
T MOBILE US INC
COMMON STOCK
872590104
255
4262
SH
DFND
001
3625
0
637
T MOBILE US INC
COMMON STOCK
872590104
173
2893
SH
OTR
001
1845
1048
0
T-MOBILE US INC
COMMON STOCK
872590104
12
200
SH
DFND
005
200
0
0
TRI POINTE GROUP INC
COMMON STOCK
87265H109
1514
92545
SH
DFND
001
92068
0
477
TRI POINTE GROUP INC
COMMON STOCK
87265H109
232
14133
SH
OTR
001
13681
0
452
TRI POINTE HOMES INC
COMMON STOCK
87265H109
2
149
SH
DFND
005
149
0
0
TPG SPECIALTY LENDING INC
COMMON STOCK
87265K102
18
1000
SH
OTR
001
1000
0
0
TTM TECHNOLOGIES
COMMON STOCK
87305R109
922
52328
SH
DFND
001
51921
0
407
TTM TECHNOLOGIES
COMMON STOCK
87305R109
149
8422
SH
OTR
001
8422
0
0
TTM TECHNOLOGIES
COMMON STOCK
87305R109
2
100
SH
DFND
005
100
0
0
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
46
471
SH
DFND
001
471
0
0
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
31
315
SH
OTR
001
272
32
11
TACTILE SYSTEMS TECHNOLOGY INC
COMMON STOCK
87357P100
37
709
SH
OTR
001
0
709
0
TAHOE RESOURCES INC
COMMON STOCK
873868103
5
1000
SH
OTR
001
1000
0
0
TAIWAN SEMICONDUCTOR A D R
COMMON STOCK
874039100
19842
542757
SH
DFND
001
518754
0
24003
TAIWAN SEMICONDUCTOR A D R
COMMON STOCK
874039100
4394
120187
SH
OTR
001
114916
4842
429
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
320
8747
SH
DFND
005
8747
0
0
TAILORED BRANDS INC
COMMON STOCK
87403A107
49
1915
SH
DFND
001
119
0
1796
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
180
1517
SH
DFND
001
607
0
910
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
11
87
SH
OTR
001
87
0
0
TAL EDUCATION GROUP A D R
COMMON STOCK
874080104
1095
29766
SH
DFND
001
29622
0
144
TAL EDUCATION GROUP A D R
COMMON STOCK
874080104
65
1745
SH
OTR
001
1536
172
37
TALEND SA A D R
COMMON STOCK
874224207
25
398
SH
OTR
001
0
398
0
TALLGRASS ENERGY GP LP
COMMON STOCK
874696107
523
23605
SH
DFND
001
21656
0
1949
TALLGRASS ENERGY GP LP
COMMON STOCK
874696107
12
538
SH
OTR
001
538
0
0
TALLGRASS ENERGY PARTNERS L P
COMMON STOCK
874697105
321
7413
SH
DFND
001
1196
0
6217
TALLGRASS ENERGY PARTNERS L P
COMMON STOCK
874697105
126
2900
SH
OTR
001
0
0
2900
TALOS ENERGY INC WT 2
OTHER
87484T116
0
17
SH
DFND
001
17
0
0
TANDEM DIABETES CARE INC
COMMON STOCK
875372203
11
500
SH
DFND
001
500
0
0
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
224
9523
SH
DFND
001
9479
0
44
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
82
3478
SH
OTR
001
3410
68
0
TAPESTRY INC
COMMON STOCK
876030107
770
16484
SH
DFND
001
14863
0
1621
TAPESTRY INC
COMMON STOCK
876030107
329
7044
SH
OTR
001
6469
325
250
TAPESTRY INC
COMMON STOCK
876030107
326
6984
SH
DFND
005
6984
0
0
TAPIMMUNE INC
COMMON STOCK
876033408
47
5000
SH
DFND
001
5000
0
0
TARENA INTERNATIONAL INC A D R
COMMON STOCK
876108101
27
3502
SH
DFND
001
3502
0
0
TARGET CORP
COMMON STOCK
87612E106
82424
1082815
SH
DFND
001
1050861
0
31954
TARGET CORP
COMMON STOCK
87612E106
40710
534815
SH
OTR
001
509488
11527
13800
TARGET CORPORATION
COMMON STOCK
87612E106
12
155
SH
DFND
005
155
0
0
TARGA RESOURCES CORP
COMMON STOCK
87612G101
1054
21293
SH
DFND
001
16280
0
5013
TARGA RESOURCES CORP
COMMON STOCK
87612G101
160
3225
SH
OTR
001
2725
0
500
TASEKO MINES LTD
COMMON STOCK
876511106
11
10200
SH
DFND
001
10200
0
0
TATA MOTORS LTD A D R
COMMON STOCK
876568502
266
13592
SH
DFND
001
12257
0
1335
TATA MOTORS LTD A D R
COMMON STOCK
876568502
198
10109
SH
OTR
001
9818
0
291
TAUBMAN CENTERS INC
COMMON STOCK
876664103
219
3730
SH
DFND
001
1441
0
2289
TAUBMAN CENTERS INC
COMMON STOCK
876664103
5
82
SH
OTR
001
0
60
22
TAUBMAN CENTERS INC
COMMON STOCK
876664103
4
72
SH
DFND
005
72
0
0
TAYLOR MORRISON HOME CORP A
COMMON STOCK
87724P106
15
724
SH
DFND
001
724
0
0
TEAM INC
COMMON STOCK
878155100
175
7585
SH
DFND
001
284
0
7301
TEAM INC
COMMON STOCK
878155100
16
671
SH
OTR
001
37
634
0
TECH DATA CORP
COMMON STOCK
878237106
35
423
SH
DFND
001
291
0
132
TECK RESOURCES LIMITED
COMMON STOCK
878742204
374
14697
SH
DFND
001
13575
0
1122
TECK RESOURCES LIMITED
COMMON STOCK
878742204
127
4965
SH
OTR
001
4920
0
45
TEGNA INC
COMMON STOCK
87901J105
219
20168
SH
DFND
001
20127
0
41
TEGNA INC
COMMON STOCK
87901J105
7
620
SH
OTR
001
620
0
0
TEKLA HEALTHCARE OPPORTUNITIES
OTHER
879105104
49
2865
SH
DFND
001
2865
0
0
TEKLA HEALTHCARE INVESTORS COM
OTHER
87911J103
65
3000
SH
OTR
001
3000
0
0
TELADOC INC
COMMON STOCK
87918A105
737
12695
SH
DFND
001
11155
0
1540
TELADOC INC
COMMON STOCK
87918A105
110
1892
SH
OTR
001
1892
0
0
TELECOM ITALIA S P A
COMMON STOCK
87927Y102
25
3452
SH
DFND
001
3303
0
149
TELECOM ITALIA S P A
COMMON STOCK
87927Y102
14
1818
SH
OTR
001
227
0
1591
TELECOM ITALIA S P A A D R
COMMON STOCK
87927Y201
6
854
SH
DFND
001
640
0
214
TELECOM ITALIA S P A A D R
COMMON STOCK
87927Y201
21
3200
SH
OTR
001
0
0
3200
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
646
3247
SH
DFND
001
3236
0
11
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
1
6
SH
OTR
001
0
0
6
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
14
69
SH
DFND
005
69
0
0
TELEFLEX INC
COMMON STOCK
879369106
2822
10520
SH
DFND
001
9289
0
1231
TELEFLEX INC
COMMON STOCK
879369106
1699
6335
SH
OTR
001
4872
1426
37
TELEFONICA BRASIL A D R
COMMON STOCK
87936R106
31
2644
SH
DFND
001
2644
0
0
TELEFONICA BRASIL A D R
COMMON STOCK
87936R106
22
1898
SH
OTR
001
440
0
1458
TELEFONICA SA SPON A D R
COMMON STOCK
879382208
346
40499
SH
DFND
001
38407
0
2092
TELEFONICA SA SPON A D R
COMMON STOCK
879382208
19
2252
SH
OTR
001
2252
0
0
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
150
5465
SH
DFND
001
5465
0
0
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
0
12
SH
OTR
001
12
0
0
TELIGENT INC
COMMON STOCK
87960W104
73
21219
SH
DFND
001
0
0
21219
TELIGENT INC
COMMON STOCK
87960W104
15
4285
SH
OTR
001
2645
1640
0
TELUS CORP
COMMON STOCK
87971M103
45
1280
SH
DFND
001
1280
0
0
TEMPLETON DRAGON FUND INC
OTHER
88018T101
13
587
SH
DFND
001
587
0
0
TEMPLETON EMERGING MKT INCOME
OTHER
880192109
12
1185
SH
DFND
001
1185
0
0
TEMPLETON EMERGING MKT INCOME
OTHER
880192109
26
2500
SH
OTR
001
2500
0
0
TEMPLETON GLOBAL INCOME FD INC
OTHER
880198106
49
7992
SH
DFND
001
7992
0
0
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
146
3033
SH
DFND
001
3033
0
0
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
13
278
SH
OTR
001
0
0
278
TENARIS SA A D R
COMMON STOCK
88031M109
2608
71683
SH
DFND
001
70145
0
1538
TENARIS SA A D R
COMMON STOCK
88031M109
494
13573
SH
OTR
001
12500
1033
40
TENARIS SA
COMMON STOCK
88031M109
25
690
SH
DFND
005
690
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
127
3779
SH
DFND
001
3770
0
9
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
3
82
SH
OTR
001
82
0
0
TENNANT CO
COMMON STOCK
880345103
2707
34265
SH
DFND
001
34265
0
0
TENNANT CO
COMMON STOCK
880345103
15453
195600
SH
OTR
001
4250
190150
1200
TENNECO INC
COMMON STOCK
880349105
58
1311
SH
DFND
001
1311
0
0
TENNECO INC
COMMON STOCK
880349105
17
390
SH
OTR
001
390
0
0
TERADATA CORP
COMMON STOCK
88076W103
234
5832
SH
DFND
001
5430
0
402
TERADATA CORP
COMMON STOCK
88076W103
274
6816
SH
OTR
001
652
2390
3774
TERADYNE INC
COMMON STOCK
880770102
725
19057
SH
DFND
001
16392
0
2665
TERADYNE INC
COMMON STOCK
880770102
674
17711
SH
OTR
001
17711
0
0
TEREX CORP
COMMON STOCK
880779103
139
3290
SH
DFND
001
3278
0
12
TEREX CORP
COMMON STOCK
880779103
9
217
SH
OTR
001
0
0
217
TERNIUM SA SPONSORED A D R
COMMON STOCK
880890108
25
711
SH
DFND
001
711
0
0
TERRAFORM POWER INC A
COMMON STOCK
88104R209
4
307
SH
DFND
001
307
0
0
TERRITORIAL BANCORP INC
COMMON STOCK
88145X108
363
11700
SH
DFND
001
11700
0
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
863
22899
SH
DFND
001
22822
0
77
TERRENO REALTY CORP
COMMON STOCK
88146M101
203
5390
SH
OTR
001
5390
0
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
15
389
SH
DFND
005
389
0
0
TESARO INC
COMMON STOCK
881569107
66
1495
SH
DFND
001
126
0
1369
TESLA INC
COMMON STOCK
88160R101
3414
9956
SH
DFND
001
9732
0
224
TESLA INC
COMMON STOCK
88160R101
983
2865
SH
OTR
001
2654
125
86
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
2756
113300
SH
DFND
001
112305
0
995
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
853
35071
SH
OTR
001
34217
0
854
TETRA TECHNOLOGIES INC DEL
COMMON STOCK
88162F105
6
1276
SH
DFND
001
1276
0
0
TETRA TECH INC
COMMON STOCK
88162G103
240
4089
SH
DFND
001
1917
0
2172
TETRA TECH INC
COMMON STOCK
88162G103
33
558
SH
OTR
001
558
0
0
TETRA TECH INC
COMMON STOCK
88162G103
60
1019
SH
DFND
005
1019
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
9
96
SH
DFND
001
64
0
32
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
165
1800
SH
OTR
001
0
1800
0
TEXAS CAPITAL BANKSHARES INC
COMMON STOCK
88224Q107
33
358
SH
DFND
005
358
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
50686
459736
SH
DFND
001
449162
0
10574
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
26301
238560
SH
OTR
001
225408
3101
10051
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
303
2744
SH
DFND
005
2744
0
0
TEXAS PAC LD TR
COMMON STOCK
882610108
11229
16148
SH
DFND
001
16148
0
0
TEXAS PACIFIC LAND TRUST
COMMON STOCK
882610108
5
7
SH
DFND
005
7
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
3686
56266
SH
DFND
001
56181
0
85
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
706
10791
SH
OTR
001
9597
969
225
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
45
686
SH
DFND
005
686
0
0
TEXTRON INC
COMMON STOCK
883203101
879
13340
SH
DFND
001
11650
0
1690
TEXTRON INC
COMMON STOCK
883203101
1282
19449
SH
OTR
001
19035
414
0
TEXTRON INC
COMMON STOCK
883203101
5
81
SH
DFND
005
81
0
0
THERAPEUTICS MD INC
COMMON STOCK
88338N107
93
14976
SH
DFND
001
14976
0
0
THERAPEUTICS MD INC
COMMON STOCK
88338N107
461
73818
SH
OTR
001
73818
0
0
TRADE DESK INC THE CLASS A
COMMON STOCK
88339J105
53
561
SH
DFND
001
561
0
0
TRADE DESK INC THE CLASS A
COMMON STOCK
88339J105
1
9
SH
OTR
001
9
0
0
TRADE DESK INC (THE)
COMMON STOCK
88339J105
0
3
SH
DFND
005
3
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
31117
150222
SH
DFND
001
139133
0
11089
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
17066
82387
SH
OTR
001
75662
2723
4002
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
65
313
SH
DFND
005
313
0
0
THERMON GROUP HOLDINGS INC
COMMON STOCK
88362T103
12
534
SH
DFND
001
534
0
0
THOMSON REUTERS CORP
COMMON STOCK
884903105
177
4398
SH
DFND
001
3873
0
525
THOMSON REUTERS CORP
COMMON STOCK
884903105
44
1083
SH
OTR
001
1083
0
0
THOR INDUSTRIES INC
COMMON STOCK
885160101
883
9067
SH
DFND
001
7152
0
1915
THOR INDUSTRIES INC
COMMON STOCK
885160101
174
1782
SH
OTR
001
681
788
313
3D SYS CORP DEL
COMMON STOCK
88554D205
7
543
SH
DFND
001
543
0
0
3D SYS CORP DEL
COMMON STOCK
88554D205
45
3250
SH
OTR
001
3050
0
200
3M CO
COMMON STOCK
88579Y101
428290
2177155
SH
DFND
001
2104813
0
72342
3M CO
COMMON STOCK
88579Y101
505517
2569729
SH
OTR
001
2513673
18274
37782
3M CO
COMMON STOCK
88579Y101
89
454
SH
DFND
005
454
0
0
TIER REIT INC
COMMON STOCK
88650V208
11
474
SH
DFND
001
474
0
0
TIFFANY & CO
COMMON STOCK
886547108
386
2936
SH
DFND
001
2636
0
300
TIFFANY & CO
COMMON STOCK
886547108
207
1570
SH
OTR
001
1570
0
0
TILE SHOP HLDGS INC
COMMON STOCK
88677Q109
3
388
SH
DFND
001
388
0
0
TILE SHOP HLDGS INC
COMMON STOCK
88677Q109
31
4000
SH
OTR
001
4000
0
0
TIM PARTICIPACOES SA A D R
COMMON STOCK
88706P205
13
784
SH
DFND
001
784
0
0
TIM PARTICIPACOES SA A D R
COMMON STOCK
88706P205
2
149
SH
OTR
001
61
0
88
TIMKEN CO
COMMON STOCK
887389104
48
1110
SH
DFND
001
1110
0
0
TIMKEN CO
COMMON STOCK
887389104
69
1591
SH
OTR
001
91
1500
0
TIMKENSTEEL CORP WI
COMMON STOCK
887399103
5
313
SH
DFND
001
313
0
0
TITAN INTL INC ILL
COMMON STOCK
88830M102
542
50500
SH
DFND
001
1800
0
48700
TITAN MACHY INC
COMMON STOCK
88830R101
27
1711
SH
DFND
001
1711
0
0
TITAN MACHINERY CV 3.750 5
OTHER
88830RAB7
25
25000
PRN
DFND
001
25000
0
0
TITAN MEDICAL INC
COMMON STOCK
88830X819
3
500
SH
DFND
001
500
0
0
TIVO CORP
COMMON STOCK
88870P106
114
8508
SH
DFND
001
8508
0
0
TIVITY HEALTH INC
COMMON STOCK
88870R102
934
26541
SH
DFND
001
26344
0
197
TIVITY HEALTH INC
COMMON STOCK
88870R102
220
6247
SH
OTR
001
4100
2147
0
TIVITY HEALTH INC
COMMON STOCK
88870R102
2
63
SH
DFND
005
63
0
0
TOLL BROS INC
COMMON STOCK
889478103
82
2222
SH
DFND
001
623
0
1599
TOLL BROS INC
COMMON STOCK
889478103
25
670
SH
OTR
001
670
0
0
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
3
38
SH
DFND
001
38
0
0
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
160
1858
SH
OTR
001
1858
0
0
TOOTSIE ROLL INDS
COMMON STOCK
890516107
93
3006
SH
DFND
001
3006
0
0
TOOTSIE ROLL INDS
COMMON STOCK
890516107
6
210
SH
OTR
001
167
43
0
TOPBUILD CORP
COMMON STOCK
89055F103
259
3304
SH
DFND
001
3103
0
201
TOPBUILD CORP
COMMON STOCK
89055F103
136
1743
SH
OTR
001
1120
417
206
TORCHMARK CORP
COMMON STOCK
891027104
1883
23136
SH
DFND
001
23019
0
117
TORCHMARK CORP
COMMON STOCK
891027104
919
11296
SH
OTR
001
11268
28
0
TORCHMARK CORP
COMMON STOCK
891027104
10
124
SH
DFND
005
124
0
0
TORO CO
COMMON STOCK
891092108
2328
38639
SH
DFND
001
38349
0
290
TORO CO
COMMON STOCK
891092108
2144
35573
SH
OTR
001
35548
0
25
TORO CO (THE)
COMMON STOCK
891092108
149
2468
SH
DFND
005
2468
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
2511
43392
SH
DFND
001
41043
0
2349
TORONTO DOMINION BANK
COMMON STOCK
891160509
1061
18337
SH
OTR
001
2376
0
15961
TORONTO-DOMINION BANK
COMMON STOCK
891160509
7
116
SH
DFND
005
0
0
116
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
54
2022
SH
DFND
001
2022
0
0
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
100
3733
SH
OTR
001
235
0
3498
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
3
108
SH
DFND
005
81
0
27
TORTOISE MLP FUND INC
OTHER
89148B101
199
11662
SH
DFND
001
7662
0
4000
TORTOISE MLP FUND INC RT 7
OTHER
89148B119
4
11662
SH
DFND
001
7662
0
4000
TORTOISE PIPELINE & ENERGY F
OTHER
89148H108
18
1025
SH
DFND
001
1025
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
4463
73711
SH
DFND
001
71464
0
2247
TOTAL SA SPON A D R
COMMON STOCK
89151E109
2651
43759
SH
OTR
001
40718
1200
1841
TOTAL FINA ELF SA
COMMON STOCK
89151E109
233
3852
SH
DFND
005
3852
0
0
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
1856
21963
SH
DFND
001
21492
0
471
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
599
7089
SH
OTR
001
5029
18
2042
TOTAL SYSTEMS SERVICES INC
COMMON STOCK
891906109
348
4110
SH
DFND
005
4110
0
0
TOWNEBANK PORTSMOUTH VA
COMMON STOCK
89214P109
450
14017
SH
DFND
001
14017
0
0
TOWNEBANK PORTSMOUTH VA
COMMON STOCK
89214P109
66
2060
SH
OTR
001
2060
0
0
TOYOTA MTR CORP A D R
COMMON STOCK
892331307
4917
38173
SH
DFND
001
37125
0
1048
TOYOTA MTR CORP A D R
COMMON STOCK
892331307
1492
11582
SH
OTR
001
11273
0
309
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
9038
118158
SH
DFND
001
116276
0
1882
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
2089
27309
SH
OTR
001
22758
2091
2460
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
36
468
SH
DFND
005
468
0
0
TRANSCANADA CORP
COMMON STOCK
89353D107
39069
904368
SH
DFND
001
901430
0
2938
TRANSCANADA CORP
COMMON STOCK
89353D107
8941
206971
SH
OTR
001
193160
975
12836
TRANSDIGM GROUP INC
COMMON STOCK
893641100
41497
120231
SH
DFND
001
118448
0
1783
TRANSDIGM GROUP INC
COMMON STOCK
893641100
6895
19976
SH
OTR
001
19546
100
330
TRANSENTERIX INC
COMMON STOCK
89366M201
44
10000
SH
DFND
001
10000
0
0
TRANSUNION
COMMON STOCK
89400J107
50
692
SH
DFND
001
692
0
0
TRANSUNION
COMMON STOCK
89400J107
124
1731
SH
OTR
001
1393
124
214
TRANSUNION
COMMON STOCK
89400J107
7
102
SH
DFND
005
102
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
60088
491159
SH
DFND
001
481811
0
9348
TRAVELERS COS INC
COMMON STOCK
89417E109
34697
283611
SH
OTR
001
270113
4692
8806
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
555
10578
SH
DFND
001
6865
0
3713
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
37
693
SH
OTR
001
641
52
0
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
25
475
SH
DFND
005
475
0
0
TREX COMPANY INC
COMMON STOCK
89531P105
16
254
SH
DFND
001
254
0
0
TREX COMPANY INC
COMMON STOCK
89531P105
177
2830
SH
OTR
001
0
450
2380
TRI CONTINENTAL CORP
OTHER
895436103
57
2144
SH
DFND
001
2144
0
0
TRIANGLE CAP CORP
COMMON STOCK
895848109
12
1000
SH
DFND
001
1000
0
0
TRIANGLE CAP CORP
COMMON STOCK
895848109
115
10000
SH
OTR
001
10000
0
0
TRIBUNE MEDIA CO A
COMMON STOCK
896047503
7
192
SH
DFND
001
192
0
0
TRIBUNE MEDIA CO A
COMMON STOCK
896047503
1
38
SH
OTR
001
0
38
0
TRICO BANCSHARES
COMMON STOCK
896095106
2
41
SH
DFND
001
41
0
0
TRICO BANCSHARES
COMMON STOCK
896095106
72
1921
SH
OTR
001
0
1921
0
TRIMAS CORP
COMMON STOCK
896215209
118
4023
SH
DFND
001
254
0
3769
TRILOGY METALS INC NEW
COMMON STOCK
89621C105
0
6
SH
DFND
001
6
0
0
TRIMBLE NAV LTD
COMMON STOCK
896239100
152
4641
SH
DFND
001
3211
0
1430
TRIMBLE NAV LTD
COMMON STOCK
896239100
133
4062
SH
OTR
001
118
0
3944
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
1
32
SH
DFND
005
32
0
0
TRINITY BIOTECH PLC SPON A D R
COMMON STOCK
896438306
59
11895
SH
DFND
001
11895
0
0
TRINITY INDS INC
COMMON STOCK
896522109
453
13210
SH
DFND
001
13210
0
0
TRINITY INDS INC
COMMON STOCK
896522109
28
810
SH
OTR
001
810
0
0
TRISTATE CAPITAL HLDGS INC
COMMON STOCK
89678F100
57
2171
SH
DFND
001
0
0
2171
TRISTATE CAPITAL HLDGS INC
COMMON STOCK
89678F100
27
1029
SH
OTR
001
0
1029
0
TRIUMPH BANCORP INC
COMMON STOCK
89679E300
65
1599
SH
DFND
001
1599
0
0
TRIUMPH BANCORP INC
COMMON STOCK
89679E300
26
637
SH
OTR
001
78
559
0
TRIUMPH BANCORP INC
COMMON STOCK
89679E300
1
25
SH
DFND
005
25
0
0
TRIUMPH GROUP INC
COMMON STOCK
896818101
39
1980
SH
DFND
001
147
0
1833
TRIVAGO NV A D R
COMMON STOCK
89686D105
13
2929
SH
DFND
001
2929
0
0
TRIPADVISOR INC
COMMON STOCK
896945201
718
12887
SH
DFND
001
2366
0
10521
TRIPADVISOR INC
COMMON STOCK
896945201
129
2321
SH
OTR
001
0
0
2321
TRUEBLUE INC
COMMON STOCK
89785X101
800
29681
SH
DFND
001
29681
0
0
TRUEBLUE INC
COMMON STOCK
89785X101
89
3310
SH
OTR
001
3059
0
251
TRUPANION INC
COMMON STOCK
898202106
143
3691
SH
DFND
001
3691
0
0
TRUPANION INC
COMMON STOCK
898202106
32
821
SH
OTR
001
821
0
0
TRUSTCO BK CORP NY
COMMON STOCK
898349105
9
1028
SH
DFND
001
1028
0
0
TRUSTMARK CORPORATION
COMMON STOCK
898402102
58
1766
SH
DFND
001
1766
0
0
TRUSTMARK CORPORATION
COMMON STOCK
898402102
0
15
SH
OTR
001
15
0
0
T2 BIOSYSTEMS INC
COMMON STOCK
89853L104
130
16835
SH
OTR
001
16835
0
0
TTEC HOLDINGS INC
COMMON STOCK
89854H102
16
467
SH
DFND
001
467
0
0
TTEC HOLDINGS INC
COMMON STOCK
89854H102
10
300
SH
OTR
001
300
0
0
TUESDAY MORNING CORP
COMMON STOCK
899035505
551
180706
SH
DFND
001
0
0
180706
TUNIU CORP SPON A D R
COMMON STOCK
89977P106
60
7130
SH
DFND
001
7130
0
0
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
557
13495
SH
DFND
001
13272
0
223
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
227
5499
SH
OTR
001
2958
0
2541
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
11
255
SH
DFND
005
255
0
0
TURKCELL ILETISIM HIZMET A D R
COMMON STOCK
900111204
26
4011
SH
DFND
001
1144
0
2867
TURKCELL ILETISIM HIZMET A D R
COMMON STOCK
900111204
1
136
SH
OTR
001
0
0
136
TURQUOISE HILL RESOURCES LTD
COMMON STOCK
900435108
13
4454
SH
DFND
001
4194
0
260
TURTLE BEACH CORP
COMMON STOCK
900450206
10
500
SH
DFND
001
500
0
0
TUTOR PERINI CORP
COMMON STOCK
901109108
68
3690
SH
DFND
001
3690
0
0
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
2244
45150
SH
DFND
001
21774
0
23376
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
639
12876
SH
OTR
001
12660
180
36
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
12
234
SH
DFND
005
234
0
0
TWENTY FIRST CENTURY FOX B
COMMON STOCK
90130A200
185
3755
SH
DFND
001
3755
0
0
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A200
4
85
SH
DFND
005
85
0
0
TWILIO INC A
COMMON STOCK
90138F102
70
1250
SH
DFND
001
1250
0
0
TWILIO INC A
COMMON STOCK
90138F102
22
400
SH
OTR
001
275
125
0
TWIN DISC INC
COMMON STOCK
901476101
545
21947
SH
DFND
001
21947
0
0
TWIN DISC INC
COMMON STOCK
901476101
106
4253
SH
OTR
001
3284
859
110
TWITTER INC
COMMON STOCK
90184L102
905
20723
SH
DFND
001
20437
0
286
TWITTER INC
COMMON STOCK
90184L102
88
2022
SH
OTR
001
316
104
1602
TWITTER INC CV 0.250 9
OTHER
90184LAB8
78
80000
PRN
DFND
001
80000
0
0
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B408
96
6050
SH
DFND
001
6050
0
0
II-VI INC
COMMON STOCK
902104108
23
536
SH
DFND
001
536
0
0
2U INC
COMMON STOCK
90214J101
1355
16211
SH
DFND
001
16211
0
0
2U INC
COMMON STOCK
90214J101
111
1331
SH
OTR
001
1331
0
0
2U INC
COMMON STOCK
90214J101
1
8
SH
DFND
005
8
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
7860
35390
SH
DFND
001
33155
0
2235
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
1128
5080
SH
OTR
001
2823
1910
347
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
76
344
SH
DFND
005
344
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
2643
38395
SH
DFND
001
37688
0
707
TYSON FOODS INC CL A
COMMON STOCK
902494103
479
6944
SH
OTR
001
6922
22
0
TYSON FOODS INC
COMMON STOCK
902494103
8
121
SH
DFND
005
121
0
0
UBS ETRACS ALERIAN MLP ETN
OTHER
902641646
223
9737
SH
DFND
001
9737
0
0
UBS ETRACS ALERIAN MLP ETN
OTHER
902641646
472
20600
SH
OTR
001
20600
0
0
UDR INC
COMMON STOCK
902653104
844
22477
SH
DFND
001
21388
0
1089
UDR INC
COMMON STOCK
902653104
528
14071
SH
OTR
001
14071
0
0
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
392
12700
SH
DFND
001
12700
0
0
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
61
1965
SH
OTR
001
0
1965
0
UBS AG FI ENHANCED LARGE CAP E
OTHER
902677780
910
3552
SH
DFND
001
3552
0
0
UBS ETRACS ALERIAN MLP INDEX E
OTHER
90267B682
718
43502
SH
OTR
001
43502
0
0
U G I CORP
COMMON STOCK
902681105
248
4772
SH
DFND
001
4732
0
40
U G I CORP
COMMON STOCK
902681105
649
12472
SH
OTR
001
2943
9529
0
UBS AG FI ENHANCED EUROPE 50 E
OTHER
90274D234
374
2340
SH
DFND
001
2340
0
0
UMB FINL CORP
COMMON STOCK
902788108
1119
14680
SH
DFND
001
14680
0
0
UMB FINL CORP
COMMON STOCK
902788108
450
5907
SH
OTR
001
5715
0
192
UMB FINANCIAL CORP
COMMON STOCK
902788108
54
710
SH
DFND
005
710
0
0
USA TRUCK INC
COMMON STOCK
902925106
529
22535
SH
DFND
001
0
0
22535
US BANCORP
COMMON STOCK
902973304
419842
8393485
SH
DFND
001
2415694
20278
5957513
US BANCORP
COMMON STOCK
902973304
239730
4792677
SH
OTR
001
197781
1000584
3594312
US BANCORP
COMMON STOCK
902973304
87
1740
SH
DFND
005
1740
0
0
UMH PROPERTIES INC
COMMON STOCK
903002103
1
35
SH
DFND
001
0
0
35
USANA HEALTH SCIENCES INC
COMMON STOCK
90328M107
286
2483
SH
DFND
001
2483
0
0
USA TECHNOLOGIES INC
COMMON STOCK
90328S500
11
751
SH
DFND
001
751
0
0
USG CORP
COMMON STOCK
903293405
55
1273
SH
DFND
001
1273
0
0
USG CORP
COMMON STOCK
903293405
115
2682
SH
OTR
001
1347
1335
0
USG CORP
COMMON STOCK
903293405
4
100
SH
DFND
005
0
0
100
US CONCRETE INC
COMMON STOCK
90333L201
919
17515
SH
DFND
001
17453
0
62
US CONCRETE INC
COMMON STOCK
90333L201
75
1434
SH
OTR
001
1434
0
0
US CONCRETE INC
COMMON STOCK
90333L201
1
22
SH
DFND
005
22
0
0
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
1097
11425
SH
DFND
001
11425
0
0
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
158
1651
SH
OTR
001
1651
0
0
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
568
22096
SH
DFND
001
21600
0
496
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
108
4234
SH
OTR
001
4234
0
0
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
1
33
SH
DFND
005
33
0
0
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
93
1102
SH
DFND
001
527
0
575
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
35
409
SH
OTR
001
0
409
0
ULTA BEAUTY, INC
COMMON STOCK
90384S303
759
3252
SH
DFND
001
1053
0
2199
ULTA BEAUTY, INC
COMMON STOCK
90384S303
217
928
SH
OTR
001
357
542
29
ULTA SALON COSMETICS & FRAGRNC
COMMON STOCK
90384S303
1
6
SH
DFND
005
6
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
3465
13466
SH
DFND
001
13342
0
124
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
367
1428
SH
OTR
001
729
175
524
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
34
131
SH
DFND
005
131
0
0
ULTRA PETROLEUM CORP
COMMON STOCK
903914208
21
9240
SH
DFND
001
9240
0
0
ULTRAGENYX PHARMACEUTICAL IN
COMMON STOCK
90400D108
10
133
SH
DFND
001
81
0
52
ULTRAPAR PARTICIPACOES A D R
COMMON STOCK
90400P101
62
5230
SH
DFND
001
2659
0
2571
ULTRAPAR PARTICIPACOES A D R
COMMON STOCK
90400P101
4
382
SH
OTR
001
290
0
92
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
2282
101003
SH
DFND
001
96623
0
4380
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
311
13740
SH
OTR
001
13740
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
5
201
SH
DFND
005
201
0
0
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
196
8737
SH
DFND
001
8737
0
0
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
22
976
SH
OTR
001
918
58
0
UNDER ARMOUR INC
COMMON STOCK
904311206
138
6541
SH
DFND
001
5791
0
750
UNDER ARMOUR INC
COMMON STOCK
904311206
40
1918
SH
OTR
001
1897
21
0
UNIFIRST CORP MASS
COMMON STOCK
904708104
46
260
SH
DFND
001
260
0
0
UNIFIRST CORP MASS
COMMON STOCK
904708104
2
9
SH
OTR
001
9
0
0
UNIFIRST CORP
COMMON STOCK
904708104
1
4
SH
DFND
005
4
0
0
UNILEVER PLC SPON A D R
COMMON STOCK
904767704
8383
151657
SH
DFND
001
149732
0
1925
UNILEVER PLC SPON A D R
COMMON STOCK
904767704
2682
48518
SH
OTR
001
38439
10079
0
UNILEVER PLC
COMMON STOCK
904767704
133
2411
SH
DFND
005
2411
0
0
UNILEVER N V A D R
COMMON STOCK
904784709
3917
70311
SH
DFND
001
69541
0
770
UNILEVER N V A D R
COMMON STOCK
904784709
1356
24348
SH
OTR
001
23433
0
915
UNION BANKSHARES CORP
COMMON STOCK
90539J109
76
1947
SH
DFND
001
1947
0
0
UNION BANKSHARES CORP
COMMON STOCK
90539J109
111
2859
SH
OTR
001
628
2231
0
UNION BANKSHARES CORP
COMMON STOCK
90539J109
48
1230
SH
DFND
005
1230
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
89241
629880
SH
DFND
001
590959
0
38921
UNION PACIFIC CORP
COMMON STOCK
907818108
50820
358696
SH
OTR
001
334093
5684
18919
UNION PACIFIC CORP
COMMON STOCK
907818108
97
685
SH
DFND
005
685
0
0
UNISYS CORPORATION
COMMON STOCK
909214306
0
20
SH
DFND
001
20
0
0
UNIT CORP
COMMON STOCK
909218109
602
23572
SH
DFND
001
23572
0
0
UNIT CORP
COMMON STOCK
909218109
122
4784
SH
OTR
001
3724
941
119
UNITED COMMUNITY BANKS INC
COMMON STOCK
90984P303
1894
61768
SH
DFND
001
61427
0
341
UNITED COMMUNITY BANKS INC
COMMON STOCK
90984P303
246
8010
SH
OTR
001
8010
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
701
19260
SH
DFND
001
19260
0
0
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
116
3178
SH
OTR
001
2943
0
235
UNITED BANKSHARES INC
COMMON STOCK
909907107
79
2175
SH
DFND
005
2175
0
0
UNITED CONTINENTAL HOLDINGS IN
COMMON STOCK
910047109
913
13088
SH
DFND
001
11851
0
1237
UNITED CONTINENTAL HOLDINGS IN
COMMON STOCK
910047109
99
1423
SH
OTR
001
304
95
1024
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
1622
29762
SH
DFND
001
29762
0
0
UNITED FIRE GROUP INC
COMMON STOCK
910340108
47
859
SH
OTR
001
579
165
115
UNITED GUARDIAN INC
COMMON STOCK
910571108
57
2959
SH
OTR
001
0
2959
0
UNITED MICROELECTRON SP A D R
COMMON STOCK
910873405
699
247904
SH
DFND
001
246256
0
1648
UNITED MICROELECTRON SP A D R
COMMON STOCK
910873405
16
5542
SH
OTR
001
4623
0
919
UNITED NAT FOODS INC
COMMON STOCK
911163103
1194
27991
SH
DFND
001
27991
0
0
UNITED NAT FOODS INC
COMMON STOCK
911163103
97
2264
SH
OTR
001
2264
0
0
UNITED NATURAL FOODS INC
COMMON STOCK
911163103
1
13
SH
DFND
005
13
0
0
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
27897
262611
SH
DFND
001
252514
0
10097
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
15481
145734
SH
OTR
001
136866
574
8294
UNITED PARCEL SERVICE
COMMON STOCK
911312106
206
1940
SH
DFND
005
1862
0
78
UNITED RENTALS INC
COMMON STOCK
911363109
373
2528
SH
DFND
001
2517
0
11
UNITED RENTALS INC
COMMON STOCK
911363109
238
1609
SH
OTR
001
382
36
1191
UNITED RENTALS INC
COMMON STOCK
911363109
308
2087
SH
DFND
005
2087
0
0
UNITED STATES ANTIMONY COM
COMMON STOCK
911549103
10
21200
SH
DFND
001
21200
0
0
UNITED STATES ANTIMONY COM
COMMON STOCK
911549103
7
14000
SH
OTR
001
14000
0
0
US CELLULAR CORP
COMMON STOCK
911684108
13
339
SH
DFND
001
339
0
0
UNITED STATES COMMODITY INDEX
OTHER
911717106
25
575
SH
DFND
001
575
0
0
US FOODS HOLDING CORP
COMMON STOCK
912008109
114
3005
SH
DFND
001
2772
0
233
US FOODS HOLDINGS CORP D
COMMON STOCK
912008109
13
349
SH
DFND
005
349
0
0
UNITED STATES 12 MONTH NATURAL
OTHER
91288X109
21
2200
SH
DFND
001
2200
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
92
2649
SH
DFND
001
2111
0
538
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
79270
634003
SH
DFND
001
608153
0
25850
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
45220
361665
SH
OTR
001
332893
9066
19706
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
77
616
SH
DFND
005
616
0
0
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
684
6042
SH
DFND
001
6042
0
0
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
39
349
SH
OTR
001
314
35
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
204849
834960
SH
DFND
001
761837
0
73123
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
67173
273796
SH
OTR
001
154687
12089
107020
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
471
1918
SH
DFND
005
1918
0
0
UNITIL CORP
COMMON STOCK
913259107
200
3923
SH
DFND
001
3876
0
47
UNITIL CORP
COMMON STOCK
913259107
8
153
SH
OTR
001
153
0
0
UNITIL CORP
COMMON STOCK
913259107
18
357
SH
DFND
005
357
0
0
UNITI GROUP INC
COMMON STOCK
91325V108
9
468
SH
DFND
001
468
0
0
UNITI GROUP INC
COMMON STOCK
91325V108
17
883
SH
OTR
001
836
0
47
UNITI GROUP INC
COMMON STOCK
91325V108
3
135
SH
DFND
005
135
0
0
UNIVAR INC
COMMON STOCK
91336L107
3
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
10
153
SH
DFND
001
153
0
0
UNIVERSAL DISPLAY CORPORATION
COMMON STOCK
91347P105
60
700
SH
DFND
001
700
0
0
UNIVERSAL DISPLAY CORPORATION
COMMON STOCK
91347P105
47
550
SH
OTR
001
0
0
550
UNIVERSAL ELECTRS INC
COMMON STOCK
913483103
3
91
SH
DFND
001
0
0
91
UNIVERSAL FST PRODS INC
COMMON STOCK
913543104
60
1650
SH
DFND
001
1650
0
0
UNIVERSAL HLTH RLTY INCOME TR
COMMON STOCK
91359E105
50
775
SH
DFND
001
750
0
25
UNIVERSAL INSURANCE HOLDINGS
COMMON STOCK
91359V107
34
977
SH
DFND
001
977
0
0
UNIVERSAL STAINLESS ALLOY PROD
COMMON STOCK
913837100
51
2149
SH
DFND
001
2149
0
0
UNIVERSAL HEALTH SVCS B
COMMON STOCK
913903100
1269
11388
SH
DFND
001
11100
0
288
UNIVERSAL HEALTH SVCS B
COMMON STOCK
913903100
2857
25641
SH
OTR
001
1722
2460
21459
UNIVEST CORP PA
COMMON STOCK
915271100
118
4291
SH
DFND
001
166
0
4125
UNUM GROUP
COMMON STOCK
91529Y106
4266
115317
SH
DFND
001
26017
0
89300
UNUM GROUP
COMMON STOCK
91529Y106
40
1095
SH
OTR
001
974
61
60
URBAN OUTFITTERS INC
COMMON STOCK
917047102
153
3426
SH
DFND
001
276
0
3150
URBAN OUTFITTERS INC
COMMON STOCK
917047102
4
82
SH
DFND
005
82
0
0
URBAN EDGE PROPERTIES W I
COMMON STOCK
91704F104
20
861
SH
DFND
001
813
0
48
URBAN EDGE PROPERTIES W I
COMMON STOCK
91704F104
9
415
SH
OTR
001
112
0
303
US ECOLOGY INC
COMMON STOCK
91732J102
71
1117
SH
DFND
001
1117
0
0
US ECOLOGY INC
COMMON STOCK
91732J102
2
31
SH
OTR
001
31
0
0
US ECOLOGY INC
COMMON STOCK
91732J102
1
8
SH
DFND
005
8
0
0
UTAH MED PRODS INC
COMMON STOCK
917488108
1014
9201
SH
DFND
001
9201
0
0
UTAH MED PRODS INC
COMMON STOCK
917488108
189
1712
SH
OTR
001
1416
263
33
V F CORP
COMMON STOCK
918204108
28812
353434
SH
DFND
001
349238
0
4196
V F CORP
COMMON STOCK
918204108
12451
152725
SH
OTR
001
148127
1872
2726
VF CORP
COMMON STOCK
918204108
44
535
SH
DFND
005
535
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
278
1015
SH
DFND
001
1015
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
215
785
SH
OTR
001
0
256
529
VAIL RESORTS INC
COMMON STOCK
91879Q109
1
5
SH
DFND
005
5
0
0
VALEANT PHARMACEUTICALS INTE
COMMON STOCK
91911K102
335
14404
SH
DFND
001
2404
0
12000
VALEANT PHARMACEUTICALS INTE
COMMON STOCK
91911K102
40
1683
SH
OTR
001
1683
0
0
VALEANT PHARMACEUTICALS INTL
COMMON STOCK
91911K102
2
85
SH
DFND
005
0
0
85
VALE SA SP A D R
COMMON STOCK
91912E105
99
7757
SH
DFND
001
7757
0
0
VALE SA SP A D R
COMMON STOCK
91912E105
25
1954
SH
OTR
001
1800
0
154
VALERO ENERGY CORP
COMMON STOCK
91913Y100
24421
220346
SH
DFND
001
213084
0
7262
VALERO ENERGY CORP
COMMON STOCK
91913Y100
4786
43191
SH
OTR
001
37873
2082
3236
VALERO ENERGY CORP
COMMON STOCK
91913Y100
61
550
SH
DFND
005
550
0
0
VALERO ENERGY PARTNERS LP
COMMON STOCK
91914J102
232
6085
SH
DFND
001
1358
0
4727
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
9
707
SH
DFND
001
707
0
0
VALMONT INDS INC
COMMON STOCK
920253101
782
5186
SH
DFND
001
4905
0
281
VALMONT INDS INC
COMMON STOCK
920253101
42
281
SH
OTR
001
281
0
0
VALUE LINE INC
COMMON STOCK
920437100
301
12707
SH
DFND
001
12707
0
0
VALUE LINE INC
COMMON STOCK
920437100
60
2530
SH
OTR
001
1922
540
68
VALVOLINE INC
COMMON STOCK
92047W101
890
41252
SH
DFND
001
34838
0
6414
VALVOLINE INC
COMMON STOCK
92047W101
90
4170
SH
OTR
001
3686
334
150
VALVOLINE INC
COMMON STOCK
92047W101
16
723
SH
DFND
005
723
0
0
VANDA PHARMACEUTICALS INC
COMMON STOCK
921659108
6
308
SH
DFND
001
308
0
0
VANECK VECTORS GOLD MINERS ETF
OTHER
92189F106
76
3425
SH
DFND
001
3425
0
0
VANECK VECTORS GOLD MINERS ETF
OTHER
92189F106
33
1462
SH
OTR
001
1462
0
0
VANECK VECTORS EMERGING MKTS
OTHER
92189F353
24
1026
SH
DFND
005
1026
0
0
VANECK VECTORS HIGH-YIELD ETF
OTHER
92189F361
155
4914
SH
DFND
001
4914
0
0
VANECK VECTORS HIGH-YIELD ETF
OTHER
92189F361
31
990
SH
OTR
001
990
0
0
VANECK VECTORS CEF MUNICIPAL E
OTHER
92189F460
34
1358
SH
OTR
001
1358
0
0
ADVISORSHARES PACIFIC ASSET ET
OTHER
92189F486
387
15318
SH
OTR
001
0
15318
0
VANECK VECTORS JP MORGAN EM ET
OTHER
92189F494
6
351
SH
DFND
001
351
0
0
VANECK VECTORS GLOBAL ETF
OTHER
92189F502
38
658
SH
DFND
001
658
0
0
VANECK VECTORS AMT-FREE ETF
OTHER
92189F544
236
10000
SH
OTR
001
0
10000
0
VANECK VECTORS AMT FREE
OTHER
92189F544
140
5957
SH
DFND
005
0
0
5957
VANECK VECTORS MORNINGSTAR WID
OTHER
92189F643
104
2385
SH
DFND
001
2385
0
0
VANECK VECTORS SEMICONDUCTOR E
OTHER
92189F676
21
200
SH
DFND
001
200
0
0
VANECK VECTORS AGRIBUSINESS ET
OTHER
92189F700
83
1331
SH
DFND
001
1331
0
0
VANECK VECTORS AGRIBUSINESS ET
OTHER
92189F700
1570
25250
SH
OTR
001
24990
0
260
VANECK VECTORS OIL SERVICES ET
OTHER
92189F718
13
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
70
2150
SH
DFND
001
2150
0
0
VANECK VECTORS INDONESIA INDEX
OTHER
92189F833
10
500
SH
DFND
001
500
0
0
VANGUARD DIVIDEND APPRECIATION
OTHER
921908844
2826
27808
SH
DFND
001
27033
0
775
VANGUARD DIVIDEND APPRECIATION
OTHER
921908844
3711
36519
SH
OTR
001
35583
190
746
VANGUARD DIVIDND APPRECIATION
OTHER
921908844
275
2708
SH
DFND
005
2286
0
422
VANGUARD TOTAL INTERNATIONAL E
OTHER
921909768
566
10462
SH
DFND
001
9307
0
1155
VANGUARD TOTAL INTERNATIONAL E
OTHER
921909768
112
2078
SH
OTR
001
1413
0
665
VANGUARD MEGA CAP GROWTH INDEX
OTHER
921910816
479
4029
SH
DFND
001
4029
0
0
VANGUARD MEGA CAP 300 GROWTH
OTHER
921910816
3554
29874
SH
DFND
005
0
0
29874
VANGUARD MEGA CAP VALUE INDEX
OTHER
921910840
13
181
SH
DFND
001
181
0
0
VANGUARD MEGA CAP 300 VALUE
OTHER
921910840
2992
40210
SH
DFND
005
0
0
40210
VANGUARD MEGA CAP INDEX FUND E
OTHER
921910873
105
1126
SH
DFND
001
1126
0
0
VANGUARD S P 500 GROWTH INDEX
OTHER
921932505
946
6487
SH
DFND
001
6487
0
0
VANGUARD S P 500 VALUE INDEX E
OTHER
921932703
683
6428
SH
DFND
001
6428
0
0
VANGUARD S P SMALL CAP 600 VAL
OTHER
921932778
172
1218
SH
DFND
001
1218
0
0
VANGUARD SP SMALL CAP 600 GROW
OTHER
921932794
126
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
142
935
SH
DFND
001
935
0
0
VANGUARD S P SMALL CAP 600 ETF
OTHER
921932828
84
550
SH
OTR
001
550
0
0
VANGUARD S P MID CAP 400 VALUE
OTHER
921932844
90
727
SH
DFND
001
727
0
0
VANGUARD S P MID CAP 400 GROWT
OTHER
921932869
93
671
SH
DFND
001
671
0
0
VANGUARD S P MID CAP 400 INDEX
OTHER
921932885
160
1216
SH
DFND
001
1216
0
0
VANGUARD LONG TERM BOND INDEX
OTHER
921937793
1106
12476
SH
DFND
001
12476
0
0
VANGUARD LONG TERM BOND INDEX
OTHER
921937793
199
2246
SH
OTR
001
2246
0
0
VANGUARD LONG TERM BOND
OTHER
921937793
800
9025
SH
DFND
005
7328
0
1697
VANGUARD INTERMEDIATE TERM BON
OTHER
921937819
19912
245919
SH
DFND
001
245308
0
611
VANGUARD INTERMEDIATE TERM BON
OTHER
921937819
2301
28416
SH
OTR
001
27291
0
1125
VANGUARD INTERMED TERM BOND
OTHER
921937819
2692
33242
SH
DFND
005
21332
0
11910
VANGUARD SHORT TERM BOND INDEX
OTHER
921937827
20631
263785
SH
DFND
001
263715
0
70
VANGUARD SHORT TERM BOND INDEX
OTHER
921937827
3013
38521
SH
OTR
001
37271
1250
0
VANGUARD SHORT TERM BOND
OTHER
921937827
1780
22763
SH
DFND
005
22583
0
180
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
7161
90430
SH
DFND
001
90333
0
97
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
551
6963
SH
OTR
001
4802
0
2161
VANGUARD TOTAL BOND MARKET
OTHER
921937835
624
7881
SH
DFND
005
4008
0
3873
VANGUARD FTSE DEVELOPED ETF
OTHER
921943858
13823
322212
SH
DFND
001
279325
0
42887
VANGUARD FTSE DEVELOPED ETF
OTHER
921943858
9118
212532
SH
OTR
001
207831
0
4701
VANGUARD FTSE DEVELOPED MKTS
OTHER
921943858
3619
84359
SH
DFND
005
45357
0
39002
VANGUARD HIGH DIVIDEND YIELD E
OTHER
921946406
2279
27443
SH
DFND
001
25443
0
2000
VANGUARD HIGH DIVIDEND YIELD E
OTHER
921946406
121
1459
SH
OTR
001
1459
0
0
VANGUARD HIGH DVD YIELD
OTHER
921946406
76
917
SH
DFND
005
0
0
917
VANGUARD SHORT TERM INFLATION
OTHER
922020805
16120
329989
SH
DFND
001
329678
0
311
VANGUARD SHORT TERM INFLATION
OTHER
922020805
5886
120482
SH
OTR
001
120482
0
0
VANGUARD SHORT TERM INFLATION
OTHER
922020805
4
73
SH
DFND
005
73
0
0
VANGUARD TOTAL INTERNATIONAL E
OTHER
92203J407
15716
287273
SH
DFND
001
287093
0
180
VANGUARD TOTAL INTERNATIONAL E
OTHER
92203J407
2501
45722
SH
OTR
001
45128
594
0
VANGUARD TOTAL INTL BOND
OTHER
92203J407
1634
29873
SH
DFND
005
29087
0
786
VANGUARD GLOBAL EX U S REAL ET
OTHER
922042676
90123
1551712
SH
DFND
001
1542975
0
8737
VANGUARD GLOBAL EX U S REAL ET
OTHER
922042676
18428
317283
SH
OTR
001
306094
4279
6910
VANGUARD GLOBAL EX US REAL
OTHER
922042676
241
4147
SH
DFND
005
4147
0
0
VANGUARD FTSE ALL WORLD EX US
OTHER
922042718
43
373
SH
DFND
001
323
0
50
VANGUARD FTSE ALL WORLD EX US
OTHER
922042718
97
843
SH
OTR
001
843
0
0
VANGUARD FTSE ALL WORLD EX US
OTHER
922042718
71
617
SH
DFND
005
617
0
0
VANGUARD TOTAL WORLD STOCK IND
OTHER
922042742
105
1433
SH
DFND
001
1433
0
0
VANGUARD FTSE ALL WORLD EX US
OTHER
922042775
1275
24587
SH
DFND
001
15322
0
9265
VANGUARD FTSE ALL WORLD EX US
OTHER
922042775
2122
40936
SH
OTR
001
32736
8200
0
VANGUARD FTSE ALL WORLD EX US
OTHER
922042775
438
8446
SH
DFND
005
3405
0
5041
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
32917
780033
SH
DFND
001
482266
0
297767
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
3749
88846
SH
OTR
001
80198
0
8648
VANGUARD EMERGING MARKETS
OTHER
922042858
7076
167688
SH
DFND
005
16630
0
151058
VANGUARD FTSE PACIFIC INDEX FU
OTHER
922042866
317
4528
SH
DFND
001
4478
0
50
VANGUARD FTSE PACIFIC INDEX FU
OTHER
922042866
16
235
SH
OTR
001
235
0
0
VANGUARD FTSE EUROPE INDEX FUN
OTHER
922042874
492
8763
SH
DFND
001
7752
0
1011
VANGUARD FTSE EUROPE INDEX FUN
OTHER
922042874
111
1984
SH
OTR
001
1684
300
0
VANGUARD EUROPEAN VIPERS
OTHER
922042874
46
823
SH
DFND
005
0
0
823
VANGUARD CONSUMER DISCRETIONAR
OTHER
92204A108
20
118
SH
DFND
001
118
0
0
VANGUARD CONSUMER DISCRETIONRY
OTHER
92204A108
23
133
SH
DFND
005
133
0
0
VANGUARD CONSUMER STAPLES INDE
OTHER
92204A207
264
1967
SH
DFND
001
1967
0
0
VANGUARD ENERGY INDEX FUND ETF
OTHER
92204A306
133
1262
SH
DFND
001
1262
0
0
VANGUARD ENERGY INDEX FUND ETF
OTHER
92204A306
59
562
SH
OTR
001
562
0
0
VANGUARD GROUP INC
OTHER
92204A306
27
252
SH
DFND
005
252
0
0
VANGUARD FINANCIALS INDEX FUND
OTHER
92204A405
326
4827
SH
DFND
001
4827
0
0
VANGUARD FINANCIALS INDEX FUND
OTHER
92204A405
7
100
SH
OTR
001
100
0
0
VANGUARD FINANCIALS
OTHER
92204A405
212
3147
SH
DFND
005
2615
0
532
VANGUARD HEALTH CARE INDEX FUN
OTHER
92204A504
2348
14752
SH
DFND
001
14752
0
0
VANGUARD HEALTH CARE INDEX FUN
OTHER
92204A504
115
725
SH
OTR
001
725
0
0
VANGUARD HEALTH CARE VIPER
OTHER
92204A504
46
286
SH
DFND
005
286
0
0
VANGUARD INDUSTRIALS INDEX FUN
OTHER
92204A603
177
1300
SH
DFND
001
1300
0
0
VANGUARD INDUSTRIALS
OTHER
92204A603
216
1593
SH
DFND
005
0
0
1593
VANGUARD INFORMATION ETF
OTHER
92204A702
2261
12462
SH
DFND
001
12462
0
0
VANGUARD INFORMATION ETF
OTHER
92204A702
346
1905
SH
OTR
001
1905
0
0
VANGUARD INFO TECH INDEX
OTHER
92204A702
52
285
SH
DFND
005
285
0
0
VANGUARD MATERIALS INDEX FUND
OTHER
92204A801
80
609
SH
DFND
001
609
0
0
VANGUARD MATERIALS INDEX FUND
OTHER
92204A801
14
106
SH
OTR
001
106
0
0
VANGUARD UTILITIES INDEX FUND
OTHER
92204A876
19
164
SH
DFND
001
164
0
0
VANGUARD COMMUNICATION SERVICE
OTHER
92204A884
12
136
SH
DFND
001
136
0
0
VANGUARD SHORT TERM TREASURY E
OTHER
92206C102
215
3596
SH
OTR
001
3596
0
0
VANGUARD SHORT TERM CORPORATE
OTHER
92206C409
617
7905
SH
DFND
001
1697
0
6208
VANGUARD SHORT TERM CORPORATE
OTHER
92206C409
992
12696
SH
OTR
001
7991
3520
1185
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
874
11189
SH
DFND
005
394
0
10795
VANGUARD RUSSELL 2000 INDEX FU
OTHER
92206C664
10
75
SH
DFND
001
75
0
0
VANGUARD RUSSELL 1000 GROWTH E
OTHER
92206C680
111
755
SH
DFND
001
755
0
0
VANGUARD INTERMEDIATE TERM ETF
OTHER
92206C706
287
4574
SH
OTR
001
4574
0
0
VANGUARD RUSSELL 1000 VALUE ET
OTHER
92206C714
469
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
100
1953
SH
DFND
001
1953
0
0
VANGUARD MORTGAGE BACKED ETF
OTHER
92206C771
287
5587
SH
OTR
001
5587
0
0
VANGUARD MTGE BUSINESS SEC
OTHER
92206C771
898
17469
SH
DFND
005
17376
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
143
1911
SH
OTR
001
1911
0
0
VANGUARD INTERMEDIATE TERM ETF
OTHER
92206C870
371
4443
SH
DFND
001
1204
0
3239
VANGUARD INTERMEDIATE TERM ETF
OTHER
92206C870
275
3297
SH
OTR
001
2122
0
1175
VANGUARD INTM TERM CORP BOND
OTHER
92206C870
77
925
SH
DFND
005
925
0
0
VAREX IMAGING CORP
COMMON STOCK
92214X106
126
3407
SH
DFND
001
3375
0
32
VAREX IMAGING CORP
COMMON STOCK
92214X106
139
3748
SH
OTR
001
3739
9
0
VAREX IMAGING CORP
COMMON STOCK
92214X106
20
546
SH
DFND
005
546
0
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
3564
31343
SH
DFND
001
31259
0
84
VARIAN MED SYS INC
COMMON STOCK
92220P105
2188
19242
SH
OTR
001
19163
79
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
8
66
SH
DFND
005
66
0
0
VARONIS SYSTEMS INC
COMMON STOCK
922280102
2
22
SH
DFND
001
0
0
22
VARONIS SYSTEMS INC
COMMON STOCK
922280102
44
588
SH
OTR
001
0
588
0
VECTREN CORP
COMMON STOCK
92240G101
2064
28885
SH
DFND
001
27732
0
1153
VECTREN CORP
COMMON STOCK
92240G101
325
4553
SH
OTR
001
3053
0
1500
VECTOR GROUP LTD
COMMON STOCK
92240M108
115
6004
SH
DFND
001
6004
0
0
VECTOR GROUP LTD
COMMON STOCK
92240M108
44
2316
SH
OTR
001
2316
0
0
VEECO INSTRS INC DEL
COMMON STOCK
922417100
7
491
SH
DFND
001
491
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
62
4583
SH
DFND
001
2714
0
1869
VEDANTA LTD A D R
COMMON STOCK
92242Y100
7
495
SH
OTR
001
344
0
151
VEEVA SYSTEMS INC CLASS A
COMMON STOCK
922475108
2201
28625
SH
DFND
001
28580
0
45
VEEVA SYSTEMS INC CLASS A
COMMON STOCK
922475108
650
8446
SH
OTR
001
272
5901
2273
VEEVA SYSTEMS INC
COMMON STOCK
922475108
2
30
SH
DFND
005
30
0
0
VENTAS INC
COMMON STOCK
92276F100
2253
39576
SH
DFND
001
33801
0
5775
VENTAS INC
COMMON STOCK
92276F100
648
11377
SH
OTR
001
5011
5976
390
VENTAS INC
COMMON STOCK
92276F100
345
6066
SH
DFND
005
6066
0
0
VANGUARD TAX EXEMPT BOND INDEX
OTHER
922907746
31
610
SH
DFND
001
610
0
0
VANGUARD TAX EXPEMPT BOND INDX
OTHER
922907746
897
17592
SH
DFND
005
0
0
17592
VANGUARD S P 500 INDEX FUND ET
OTHER
922908363
12091
48459
SH
DFND
001
47594
0
865
VANGUARD S P 500 INDEX FUND ET
OTHER
922908363
8714
34925
SH
OTR
001
34925
0
0
VANGUARD S&P 500 INDEX
OTHER
922908363
6046
24230
SH
DFND
005
12938
0
11292
VANGUARD MID CAP VALUE INDEX E
OTHER
922908512
1391
12590
SH
DFND
001
11487
0
1103
VANGUARD MID CAP VALUE INDEX E
OTHER
922908512
14
125
SH
OTR
001
125
0
0
VANGUARD MID CAP VALUE INDEX
OTHER
922908512
3424
30990
SH
DFND
005
103
0
30887
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
2077
15456
SH
DFND
001
14362
0
1094
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
115
854
SH
OTR
001
854
0
0
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
1940
14433
SH
DFND
005
0
0
14433
VANGUARD REAL ESTATE ETF
OTHER
922908553
264091
3242369
SH
DFND
001
2939476
0
302893
VANGUARD REAL ESTATE ETF
OTHER
922908553
53665
658866
SH
OTR
001
636695
7824
14347
VANGUARD REIT
OTHER
922908553
1355
16640
SH
DFND
005
6571
0
10069
VANGUARD SMALL CAP GROWTH INDE
OTHER
922908595
1207
6863
SH
DFND
001
5498
0
1365
VANGUARD SMALL CAP GROWTH INDE
OTHER
922908595
88
500
SH
OTR
001
500
0
0
VANGUARD SMALL CAP GROWTH
OTHER
922908595
3390
19282
SH
DFND
005
0
0
19282
VANGUARD SMALL CAP VALUE INDEX
OTHER
922908611
1199
8833
SH
DFND
001
5993
0
2840
VANGUARD SMALL CAP VALUE INDEX
OTHER
922908611
62
460
SH
OTR
001
460
0
0
VANGUARD SMALL CAP VALUE
OTHER
922908611
1190
8767
SH
DFND
005
0
0
8767
VANGUARD MID CAP INDEX FUND ET
OTHER
922908629
5829
36975
SH
DFND
001
36596
0
379
VANGUARD MID CAP INDEX FUND ET
OTHER
922908629
11805
74884
SH
OTR
001
71384
0
3500
VANGUARD MID CAP
OTHER
922908629
880
5580
SH
DFND
005
1206
0
4374
VANGUARD LARGE CAP INDEX FUND
OTHER
922908637
573
4596
SH
DFND
001
4596
0
0
VANGUARD LARGE CAP INDEX FUND
OTHER
922908637
613
4911
SH
OTR
001
4433
0
478
VANGUARD LARGE CAP ETF
OTHER
922908637
379
3034
SH
DFND
005
0
0
3034
VANGUARD EXTENDED MARKET INDEX
OTHER
922908652
37957
322212
SH
DFND
001
320892
0
1320
VANGUARD EXTENDED MARKET INDEX
OTHER
922908652
7524
63869
SH
OTR
001
63398
0
471
VANGUARD EXTENDED MARKET
OTHER
922908652
1102
9351
SH
DFND
005
8846
0
505
VANGUARD GROWTH INDEX FUND ETF
OTHER
922908736
11384
75992
SH
DFND
001
75536
0
456
VANGUARD GROWTH INDEX FUND ETF
OTHER
922908736
4760
31776
SH
OTR
001
31776
0
0
VANGUARD GROWTH
OTHER
922908736
1314
8771
SH
DFND
005
8480
0
291
VANGUARD VALUE INDEX FUND ETF
OTHER
922908744
6052
58285
SH
DFND
001
58285
0
0
VANGUARD VALUE INDEX FUND ETF
OTHER
922908744
905
8713
SH
OTR
001
8713
0
0
VANGUARD VALUE
OTHER
922908744
3044
29320
SH
DFND
005
9781
0
19539
VANGUARD SMALL CAP INDEX FUND
OTHER
922908751
1575
10120
SH
DFND
001
9347
0
773
VANGUARD SMALL CAP INDEX FUND
OTHER
922908751
11103
71326
SH
OTR
001
70396
500
430
VANGUARD SMALL CAP
OTHER
922908751
542
3480
SH
DFND
005
1893
0
1587
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
355428
2531002
SH
DFND
001
2524663
0
6339
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
50658
360737
SH
OTR
001
353127
7560
50
VANGUARD TOTAL STOCK MARKET
OTHER
922908769
237
1688
SH
DFND
005
280
0
1408
VERA BRADLEY INC
COMMON STOCK
92335C106
4
268
SH
DFND
001
268
0
0
VEREIT INC
COMMON STOCK
92339V100
342
45987
SH
DFND
001
45630
0
357
VEREIT INC
COMMON STOCK
92339V100
4
475
SH
OTR
001
475
0
0
VEREIT INC
COMMON STOCK
92339V100
7
988
SH
DFND
005
988
0
0
VERIFONE SYSTEMS INC
COMMON STOCK
92342Y109
7
304
SH
DFND
001
304
0
0
VERIFONE SYSTEMS INC
COMMON STOCK
92342Y109
2
100
SH
OTR
001
100
0
0
VERISIGN INC
COMMON STOCK
92343E102
969
7050
SH
DFND
001
6452
0
598
VERISIGN INC
COMMON STOCK
92343E102
1
10
SH
OTR
001
0
10
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
94069
1869782
SH
DFND
001
1794844
0
74938
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
53668
1066750
SH
OTR
001
1006318
10071
50361
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
471
9370
SH
DFND
005
9152
0
218
VERINT SYSTEMS INC
COMMON STOCK
92343X100
1542
34769
SH
DFND
001
34591
0
178
VERINT SYSTEMS INC
COMMON STOCK
92343X100
544
12256
SH
OTR
001
12256
0
0
VERINT SYSTEMS INC
COMMON STOCK
92343X100
2
43
SH
DFND
005
43
0
0
VERITIV CORP
COMMON STOCK
923454102
1
36
SH
DFND
001
31
0
5
VERITIV CORP
COMMON STOCK
923454102
0
7
SH
OTR
001
7
0
0
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
10741
99780
SH
DFND
001
99362
0
418
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
1083
10060
SH
OTR
001
5516
3727
817
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
45
415
SH
DFND
005
415
0
0
VERICEL CORP
COMMON STOCK
92346J108
11
1160
SH
OTR
001
820
340
0
VERITONE INC
COMMON STOCK
92347M100
118
7000
SH
OTR
001
7000
0
0
VERMILION ENERGY INC
COMMON STOCK
923725105
47
1310
SH
DFND
001
1310
0
0
VERMILION ENERGY INC
COMMON STOCK
923725105
22
600
SH
OTR
001
600
0
0
VERONA PHARMA PLC A D R
COMMON STOCK
925050106
52
3840
SH
OTR
001
3840
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
611
3596
SH
DFND
001
3308
0
288
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
630
3705
SH
OTR
001
93
3588
24
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
12
68
SH
DFND
005
68
0
0
VERSUM MATERIALS INC
COMMON STOCK
92532W103
392
10541
SH
DFND
001
9052
0
1489
VERSUM MATERIALS INC
COMMON STOCK
92532W103
332
8940
SH
OTR
001
8717
13
210
VERSUM MATERIALS INC
COMMON STOCK
92532W103
0
8
SH
DFND
005
8
0
0
VIAD CORP
COMMON STOCK
92552R406
21
380
SH
DFND
001
380
0
0
VIASAT INC
COMMON STOCK
92552V100
2
30
SH
DFND
001
30
0
0
VIACOM INC CL A
COMMON STOCK
92553P102
1
40
SH
DFND
001
40
0
0
VIACOM INC CLASS B
COMMON STOCK
92553P201
220
7293
SH
DFND
001
5500
0
1793
VIACOM INC CLASS B
COMMON STOCK
92553P201
43
1426
SH
OTR
001
1426
0
0
VIACOM INC
COMMON STOCK
92553P201
5
178
SH
DFND
005
178
0
0
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
159
15570
SH
DFND
001
886
0
14684
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
37
3587
SH
OTR
001
0
3587
0
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
0
25
SH
DFND
005
0
0
25
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
VICTORYSHARES US LARGE CAP HIG
OTHER
92647N865
419
9247
SH
DFND
001
9247
0
0
VICTORYSHARES US SMALL CAP HIG
OTHER
92647N873
149
3241
SH
DFND
001
3241
0
0
VICTORYSHARES INTERNATIONAL HI
OTHER
92647N881
151
4419
SH
DFND
001
4419
0
0
VIEWRAY INC
COMMON STOCK
92672L107
11
1569
SH
OTR
001
0
1569
0
VIKING THERAPEUTICS INC WT 4
OTHER
92686J114
24
3000
SH
DFND
001
3000
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
99
9122
SH
DFND
001
9122
0
0
VIPSHOP HOLDINGS LTD A D R
COMMON STOCK
92763W103
2
177
SH
OTR
001
97
0
80
VISTA GOLD CORP
COMMON STOCK
927926303
0
100
SH
DFND
001
100
0
0
VIRNETX HOLDING CORPORATION
COMMON STOCK
92823T108
7
2000
SH
DFND
001
2000
0
0
VIRTU FINANCIAL INC CLASS A
COMMON STOCK
928254101
5
191
SH
DFND
001
0
0
191
VIRTU FINANCIAL INC CLASS A
COMMON STOCK
928254101
67
2515
SH
OTR
001
0
2515
0
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
116578
880172
SH
DFND
001
848384
0
31788
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
33312
251506
SH
OTR
001
206205
30009
15292
VISA INC
COMMON STOCK
92826C839
588
4438
SH
DFND
005
4409
0
29
VIRTUSA CORP
COMMON STOCK
92827P102
10
197
SH
DFND
001
197
0
0
VIRTUSA CORP
COMMON STOCK
92827P102
30
610
SH
OTR
001
0
610
0
VIRTUS INVESTMENT PARTNERS
COMMON STOCK
92828Q109
4
35
SH
DFND
001
35
0
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
53
2269
SH
DFND
001
2269
0
0
VISHAY PRECISION GROUP
COMMON STOCK
92835K103
1
14
SH
DFND
001
14
0
0
VISHAY PRECISION GROUP
COMMON STOCK
92835K103
23
601
SH
OTR
001
0
601
0
VISTA OUTDOOR INC WI
COMMON STOCK
928377100
299
19300
SH
DFND
001
16220
0
3080
VISTA OUTDOOR INC WI
COMMON STOCK
928377100
7
460
SH
OTR
001
460
0
0
VISTEON CORP
COMMON STOCK
92839U206
47
366
SH
DFND
001
366
0
0
VISTEON CORP
COMMON STOCK
92839U206
115
891
SH
OTR
001
14
877
0
VISTEON CORP
COMMON STOCK
92839U206
1
9
SH
DFND
005
9
0
0
VISTRA ENERGY CORP
COMMON STOCK
92840M102
18
777
SH
DFND
001
0
0
777
VISTRA ENERGY CORP
COMMON STOCK
92840M102
233
9874
SH
OTR
001
104
9770
0
VISTRA ENERGY CORP
COMMON STOCK
92840M102
11
482
SH
DFND
005
482
0
0
VISTRA ENERGY CORP WT 2
OTHER
92840M128
2
1543
SH
DFND
001
1543
0
0
VIVEVE MEDICAL INC
COMMON STOCK
92852W204
3
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
1525
10373
SH
DFND
001
9816
0
557
VMWARE INC CL A
COMMON STOCK
928563402
136
926
SH
OTR
001
468
0
458
VMWARE INC
COMMON STOCK
928563402
35
237
SH
DFND
005
237
0
0
VOCERA COMMUNICATIONS INC
COMMON STOCK
92857F107
199
6658
SH
DFND
001
0
0
6658
VOCERA COMMUNICATIONS INC
COMMON STOCK
92857F107
105
3520
SH
OTR
001
0
570
2950
VODAFONE GROUP PLC A D R
COMMON STOCK
92857W308
1210
49805
SH
DFND
001
45811
0
3994
VODAFONE GROUP PLC A D R
COMMON STOCK
92857W308
861
35414
SH
OTR
001
35310
0
104
VODAFONE GROUP PLC
COMMON STOCK
92857W308
221
9092
SH
DFND
005
9092
0
0
VONAGE HOLDINGS CORP
COMMON STOCK
92886T201
972
75423
SH
DFND
001
74822
0
601
VONAGE HOLDINGS CORP
COMMON STOCK
92886T201
160
12377
SH
OTR
001
12377
0
0
VONAGE HOLDINGS CORP
COMMON STOCK
92886T201
2
134
SH
DFND
005
134
0
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
304
4109
SH
DFND
001
3958
0
151
VORNADO REALTY TRUST
COMMON STOCK
929042109
203
2751
SH
OTR
001
2751
0
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
22
303
SH
DFND
005
303
0
0
VOYA FINANCIAL INC
COMMON STOCK
929089100
42
899
SH
DFND
001
728
0
171
VOYA FINANCIAL INC
COMMON STOCK
929089100
47
1002
SH
OTR
001
897
105
0
VOYA GLOBAL EQUITY DIVIDEND PR
OTHER
92912T100
8
1050
SH
DFND
001
1050
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
2372
18378
SH
DFND
001
16637
0
1741
VULCAN MATERIALS CO
COMMON STOCK
929160109
176
1360
SH
OTR
001
1226
123
11
W D 40 CO
COMMON STOCK
929236107
70
481
SH
DFND
001
470
0
11
W D 40 CO
COMMON STOCK
929236107
242
1653
SH
OTR
001
888
120
645
W G L HOLDINGS INC
COMMON STOCK
92924F106
767
8637
SH
DFND
001
8449
0
188
W G L HOLDINGS INC
COMMON STOCK
92924F106
79
891
SH
OTR
001
891
0
0
WABCO HLDGS INC
COMMON STOCK
92927K102
1243
10620
SH
DFND
001
10160
0
460
WABCO HLDGS INC
COMMON STOCK
92927K102
280
2390
SH
OTR
001
1445
897
48
WABCO HOLDINGS INC
COMMON STOCK
92927K102
15
129
SH
DFND
005
129
0
0
WSFS FINL CORP
COMMON STOCK
929328102
98
1835
SH
DFND
001
1835
0
0
WSFS FINL CORP
COMMON STOCK
929328102
73
1372
SH
OTR
001
0
1372
0
WNS HOLDINGS LTD A D R
COMMON STOCK
92932M101
7349
140830
SH
DFND
001
138098
0
2732
WNS HOLDINGS LTD A D R
COMMON STOCK
92932M101
1355
25974
SH
OTR
001
25974
0
0
WMIH CORP
COMMON STOCK
92936P100
0
6
SH
DFND
001
0
0
6
WP CAREY INC
COMMON STOCK
92936U109
1091
16439
SH
DFND
001
9648
0
6791
WP CAREY INC
COMMON STOCK
92936U109
873
13160
SH
OTR
001
6940
6175
45
WPP PLC SPON A D R
COMMON STOCK
92937A102
3799
48345
SH
DFND
001
47584
0
761
WPP PLC SPON A D R
COMMON STOCK
92937A102
711
9046
SH
OTR
001
8426
601
19
WPP PLC
COMMON STOCK
92937A102
65
826
SH
DFND
005
826
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
10099
156218
SH
DFND
001
147006
0
9212
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
7069
109349
SH
OTR
001
104773
0
4576
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
27
416
SH
DFND
005
416
0
0
WABASH NATL CORP
COMMON STOCK
929566107
143
7669
SH
DFND
001
7669
0
0
WABASH NATL CORP
COMMON STOCK
929566107
27
1443
SH
OTR
001
1082
321
40
WABTEC CORP
COMMON STOCK
929740108
224
2269
SH
DFND
001
2209
0
60
WABTEC CORP
COMMON STOCK
929740108
275
2785
SH
OTR
001
1676
0
1109
WABTEC CORP
COMMON STOCK
929740108
40
407
SH
DFND
005
407
0
0
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
79
4389
SH
DFND
001
4389
0
0
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
17
941
SH
OTR
001
541
0
400
WAGEWORKS INC
COMMON STOCK
930427109
770
15387
SH
DFND
001
13249
0
2138
WAGEWORKS INC
COMMON STOCK
930427109
253
5065
SH
OTR
001
1145
620
3300
WAGEWORKS INC
COMMON STOCK
930427109
25
494
SH
DFND
005
494
0
0
WALMART INC
COMMON STOCK
931142103
130366
1522073
SH
DFND
001
1485057
0
37016
WALMART INC
COMMON STOCK
931142103
59045
689376
SH
OTR
001
649951
21990
17435
WAL-MART STORES INC
COMMON STOCK
931142103
90
1047
SH
DFND
005
1047
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
39448
657301
SH
DFND
001
646368
0
10933
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
13673
227838
SH
OTR
001
218645
415
8778
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
19
319
SH
DFND
005
299
0
20
WALKER & DUNLOP INC
COMMON STOCK
93148P102
14
250
SH
DFND
001
250
0
0
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
27
819
SH
DFND
001
819
0
0
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
31
947
SH
OTR
001
488
459
0
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
2
53
SH
DFND
005
53
0
0
WASHINGTON PRIME GROUP
COMMON STOCK
93964W108
1584
195358
SH
DFND
001
194728
0
630
WASHINGTON PRIME GROUP
COMMON STOCK
93964W108
3
331
SH
OTR
001
331
0
0
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
103
3401
SH
DFND
001
2932
0
469
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
8
275
SH
OTR
001
0
0
275
WASHINGTON TRUST BANCORP INC
COMMON STOCK
940610108
15
260
SH
DFND
001
260
0
0
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
412
5474
SH
DFND
001
2662
0
2812
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
678
9000
SH
OTR
001
0
1000
8000
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
12514
153846
SH
DFND
001
148641
0
5205
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
4927
60574
SH
OTR
001
57665
151
2758
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
173
2131
SH
DFND
005
2131
0
0
WATERS CORP
COMMON STOCK
941848103
395
2039
SH
DFND
001
1761
0
278
WATERS CORP
COMMON STOCK
941848103
260
1343
SH
OTR
001
1263
9
71
WATERS CORP
COMMON STOCK
941848103
1
7
SH
DFND
005
7
0
0
WATSCO INC
COMMON STOCK
942622200
3461
19411
SH
DFND
001
10411
0
9000
WATSCO INC
COMMON STOCK
942622200
125
702
SH
OTR
001
630
72
0
WATSCO INC
COMMON STOCK
942622200
2
9
SH
DFND
005
9
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
67
563
SH
DFND
001
563
0
0
WEB COM GROUP INC
COMMON STOCK
94733A104
603
23340
SH
DFND
001
23204
0
136
WEB COM GROUP INC
COMMON STOCK
94733A104
88
3406
SH
OTR
001
2999
0
407
WEB.COM GROUP INC
COMMON STOCK
94733A104
2
81
SH
DFND
005
81
0
0
WEB COM GROUP INC CV 1.000 8
OTHER
94733AAA2
60
60000
PRN
DFND
001
60000
0
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
181
2843
SH
DFND
001
2811
0
32
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
56
877
SH
OTR
001
94
635
148
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
33
517
SH
DFND
005
517
0
0
WEIBO CORP SPON A D R
COMMON STOCK
948596101
4722
53201
SH
DFND
001
53156
0
45
WEIBO CORP SPON A D R
COMMON STOCK
948596101
875
9861
SH
OTR
001
8924
937
0
WEIBO CORP
COMMON STOCK
948596101
41
458
SH
DFND
005
458
0
0
WEINGARTEN RLTY INVTS
COMMON STOCK
948741103
466
15137
SH
DFND
001
13601
0
1536
WEINGARTEN RLTY INVTS
COMMON STOCK
948741103
158
5142
SH
OTR
001
5142
0
0
WEINGARTEN REALTY INVESTORS
COMMON STOCK
948741103
9
297
SH
DFND
005
297
0
0
WEIS MKTS INC
COMMON STOCK
948849104
2024
37950
SH
DFND
001
37950
0
0
WEIS MKTS INC
COMMON STOCK
948849104
459
8610
SH
OTR
001
6685
1707
218
WELBILT INC
COMMON STOCK
949090104
358
16052
SH
DFND
001
14333
0
1719
WELBILT INC
COMMON STOCK
949090104
146
6539
SH
OTR
001
113
6426
0
WELBILT INC
COMMON STOCK
949090104
1
25
SH
DFND
005
25
0
0
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
122
497
SH
DFND
001
497
0
0
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
3
13
SH
OTR
001
0
0
13
WELLS FARGO CO
COMMON STOCK
949746101
177615
3203739
SH
DFND
001
3070278
0
133461
WELLS FARGO CO
COMMON STOCK
949746101
73515
1326045
SH
OTR
001
1249770
20759
55516
WELLS FARGO & COMPANY
COMMON STOCK
949746101
247
4447
SH
DFND
005
4317
0
130
WELLS FARGO CO 7.5 CV PFD
PREFERRED ST
949746804
956
759
SH
DFND
001
683
0
76
WELLS FARGO CO 7.5 CV PFD
PREFERRED ST
949746804
617
490
SH
OTR
001
490
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
4278
68235
SH
DFND
001
67134
0
1101
WELLTOWER INC
COMMON STOCK
95040Q104
1075
17138
SH
OTR
001
16862
276
0
WELLTOWER INC
COMMON STOCK
95040Q104
164
2619
SH
DFND
005
2619
0
0
WENDYS CO THE
COMMON STOCK
95058W100
543
31621
SH
DFND
001
31621
0
0
WENDYS CO THE
COMMON STOCK
95058W100
83
4856
SH
OTR
001
4856
0
0
WERNER ENTERPRISES INC
COMMON STOCK
950755108
57
1530
SH
DFND
001
1530
0
0
WERNER ENTERPRISES INC
COMMON STOCK
950755108
113
3000
SH
OTR
001
3000
0
0
WESBANCO INC
COMMON STOCK
950810101
93
2063
SH
DFND
001
2063
0
0
WESBANCO INC
COMMON STOCK
950810101
3274
72702
SH
OTR
001
72702
0
0
WESBANCO INC
COMMON STOCK
950810101
2
46
SH
DFND
005
46
0
0
WESCO INTL INC
COMMON STOCK
95082P105
89
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
163
6475
SH
DFND
001
6475
0
0
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
1544
15543
SH
DFND
001
15529
0
14
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
153
1545
SH
OTR
001
684
861
0
WEST PHARMACEUTICALS SVCS
COMMON STOCK
955306105
75
753
SH
DFND
005
753
0
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
8
143
SH
DFND
001
143
0
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
221
3918
SH
OTR
001
3918
0
0
WESTERN ALLIANCE BANCORPORATIO
COMMON STOCK
957638109
1632
28821
SH
DFND
001
28630
0
191
WESTERN ALLIANCE BANCORPORATIO
COMMON STOCK
957638109
448
7928
SH
OTR
001
4463
1174
2291
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
44
774
SH
DFND
005
774
0
0
WESTERN ASSET HIGH INCOME OP
OTHER
95766K109
5
1064
SH
DFND
001
1064
0
0
WESTERN ASSET HIGH INCOME OP
OTHER
95766K109
3
533
SH
OTR
001
533
0
0
WESTERN ASSET MANAGED MUNI COM
OTHER
95766M105
27
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 INFLATION LINKED
OTHER
95766Q106
290
25339
SH
DFND
001
0
0
25339
WESTERN ASSET INFLATION LINKED
OTHER
95766R104
184
16443
SH
DFND
001
0
0
16443
WESTERN COPPER CORPORATION
COMMON STOCK
95805V108
0
25
SH
DFND
001
25
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
57511
742938
SH
DFND
001
737007
0
5931
WESTERN DIGITAL CORP
COMMON STOCK
958102105
9076
117253
SH
OTR
001
105280
1926
10047
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
716
14792
SH
DFND
001
2838
0
11954
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
111
2300
SH
OTR
001
0
0
2300
WESTERN GAS EQUITY PARTNERS LP
COMMON STOCK
95825R103
53
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
572
28141
SH
DFND
001
27611
0
530
WESTERN UNION CO
COMMON STOCK
959802109
642
31583
SH
OTR
001
11612
78
19893
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
63
586
SH
DFND
001
586
0
0
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
48
446
SH
OTR
001
446
0
0
WESTPORT FUEL SYSTEMS INC
COMMON STOCK
960908309
634
250500
SH
DFND
001
300
0
250200
WESTPAC BANKING CORP SP A D R
COMMON STOCK
961214301
574
26480
SH
DFND
001
24115
0
2365
WESTPAC BANKING CORP SP A D R
COMMON STOCK
961214301
80
3704
SH
OTR
001
3051
0
653
WESTROCK CO
COMMON STOCK
96145D105
3767
66066
SH
DFND
001
63994
0
2072
WESTROCK CO
COMMON STOCK
96145D105
1375
24114
SH
OTR
001
24003
69
42
WESTROCK CO
COMMON STOCK
96145D105
11
189
SH
DFND
005
189
0
0
WESTWOOD HLDGS GROUP INC
COMMON STOCK
961765104
113
1894
SH
DFND
001
19
0
1875
WESTWOOD HLDGS GROUP INC
COMMON STOCK
961765104
88
1485
SH
OTR
001
0
175
1310
WEX INC
COMMON STOCK
96208T104
5
27
SH
DFND
001
27
0
0
WEX INC
COMMON STOCK
96208T104
145
759
SH
OTR
001
557
46
156
WEYERHAEUSER CO
COMMON STOCK
962166104
17419
477769
SH
DFND
001
470385
0
7384
WEYERHAEUSER CO
COMMON STOCK
962166104
11766
322687
SH
OTR
001
305648
14585
2454
WEYERHAEUSER CO
COMMON STOCK
962166104
33
903
SH
DFND
005
903
0
0
WHEATON PRECIOUS METAL CORP
COMMON STOCK
962879102
175
7949
SH
DFND
001
6897
0
1052
WHEATON PRECIOUS METAL CORP
COMMON STOCK
962879102
29
1300
SH
OTR
001
1300
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
4475
30603
SH
DFND
001
30151
0
452
WHIRLPOOL CORP
COMMON STOCK
963320106
3044
20813
SH
OTR
001
20356
78
379
WHITEHORSE FINANCE INC
COMMON STOCK
96524V106
22
1500
SH
OTR
001
1500
0
0
WHITESTONE REIT B
COMMON STOCK
966084204
44
3510
SH
DFND
001
3510
0
0
WHITING PETROLEUM CORP
COMMON STOCK
966387409
12
224
SH
DFND
001
224
0
0
WHITING PETROLEUM CORP
COMMON STOCK
966387409
19
352
SH
OTR
001
352
0
0
WILDHORSE RESOURCE DEVELOPME
COMMON STOCK
96812T102
36
1402
SH
OTR
001
0
1402
0
WILEY JOHN & SONS INC
COMMON STOCK
968223206
13
205
SH
DFND
001
205
0
0
WILEY JOHN & SONS INC
COMMON STOCK
968223206
41
658
SH
OTR
001
158
0
500
WILLDAN GROUP INC
COMMON STOCK
96924N100
72
2338
SH
OTR
001
0
2338
0
WILLIAMS COS INC
COMMON STOCK
969457100
3099
114333
SH
DFND
001
102942
0
11391
WILLIAMS COS INC
COMMON STOCK
969457100
1166
43014
SH
OTR
001
42410
161
443
WILLIAMS PARTNERS L P
COMMON STOCK
96949L105
1806
44495
SH
DFND
001
23501
0
20994
WILLIAMS PARTNERS L P
COMMON STOCK
96949L105
88
2172
SH
OTR
001
560
0
1612
WILLIAMS SONOMA INC
COMMON STOCK
969904101
3045
49606
SH
DFND
001
28272
0
21334
WILLIAMS SONOMA INC
COMMON STOCK
969904101
657
10692
SH
OTR
001
7768
37
2887
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
15
247
SH
DFND
005
247
0
0
WINDSTREAM HLDGS INC
COMMON STOCK
97382A309
2
407
SH
DFND
001
407
0
0
WINDSTREAM HLDGS INC
COMMON STOCK
97382A309
1
196
SH
OTR
001
120
76
0
WINGSTOP INC
COMMON STOCK
974155103
37
708
SH
OTR
001
0
708
0
WINMARK CORP
COMMON STOCK
974250102
494
3330
SH
DFND
001
3330
0
0
WINNEBAGO INDS INC
COMMON STOCK
974637100
257
6339
SH
DFND
001
5739
0
600
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
3103
35637
SH
DFND
001
35482
0
155
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
228
2610
SH
OTR
001
2255
0
355
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
3
34
SH
DFND
005
34
0
0
WIPRO LIMITED A D R
COMMON STOCK
97651M109
909
189742
SH
DFND
001
189152
0
590
WIPRO LIMITED A D R
COMMON STOCK
97651M109
84
17484
SH
OTR
001
15673
1389
422
WISDOMTREE US TTL DIV FD ETF
OTHER
97717W109
173
1900
SH
DFND
001
0
0
1900
WISDOMTREE US HGH DIV FD ETF
OTHER
97717W208
73
1049
SH
DFND
001
1049
0
0
WISDOMTREE EMERGING MARKETS SM
OTHER
97717W281
49
1024
SH
DFND
001
1024
0
0
WISDOMTREE EMERGING MARKETS SM
OTHER
97717W281
38
797
SH
OTR
001
797
0
0
WISDOMTREE US LC DIV FD ETF
OTHER
97717W307
45
506
SH
DFND
001
506
0
0
WISDOMTREE US LC DIV FD ETF
OTHER
97717W307
571
6365
SH
OTR
001
6365
0
0
WISDOMTREE EMERGING MARKETS HI
OTHER
97717W315
300
6990
SH
DFND
001
6990
0
0
WISDOMTREE EMERGING MARKETS HI
OTHER
97717W315
27
621
SH
OTR
001
621
0
0
WISDOMTREE EMERGING MKTS EQTY
OTHER
97717W315
25
581
SH
DFND
005
0
0
581
WISDOMTREE GLOBAL EX US REAL E
OTHER
97717W331
6
206
SH
DFND
001
206
0
0
WISDOMTREE US DIV EX FNL FD ET
OTHER
97717W406
194
2231
SH
DFND
001
2231
0
0
WISDOMTREE US DIV EX FNL FD ET
OTHER
97717W406
667
7680
SH
OTR
001
7680
0
0
WISDOMTREE US MC DIV FD ETF
OTHER
97717W505
359
10023
SH
DFND
001
10023
0
0
WISDOMTREE US MC DIV FD ETF
OTHER
97717W505
9
264
SH
OTR
001
264
0
0
WISDOMTREE SMALLCAP EARNINGS E
OTHER
97717W562
6
165
SH
DFND
001
165
0
0
WISDOMTREE US MIDCP ERNS FD ET
OTHER
97717W570
121
3000
SH
DFND
001
1500
0
1500
WISDOMTREE US MIDCP ERNS FD ET
OTHER
97717W570
29
725
SH
OTR
001
725
0
0
WISDOMTREE US SML CAP DIVIDEND
OTHER
97717W604
157
5304
SH
DFND
001
5304
0
0
WISDOMTREE US SML CAP DIVIDEND
OTHER
97717W604
18
600
SH
OTR
001
0
0
600
WISDOMTREE INTERNATIONAL ETF
OTHER
97717W760
115
1594
SH
DFND
001
1594
0
0
WISDOMTREE INTERNATIONAL ETF
OTHER
97717W760
202
2804
SH
OTR
001
2804
0
0
WISDOMTREE INTL SMALL CAP
OTHER
97717W760
1
16
SH
DFND
005
0
0
16
WISDOMTREE INTERNATIONAL MIDCA
OTHER
97717W778
43
660
SH
DFND
001
660
0
0
WISDOMTREE INTERNATIONAL ETF
OTHER
97717W794
12
247
SH
DFND
001
247
0
0
WISDOMTREE INTL LARGECAP DVD
OTHER
97717W794
465
9728
SH
DFND
005
0
0
9728
WISDOMTREE JAPAN SMALLCAP ETF
OTHER
97717W836
890
11565
SH
DFND
001
4705
0
6860
WISDOMTREE JAPAN SMALLCAP ETF
OTHER
97717W836
56
725
SH
OTR
001
370
355
0
WISDOMTREE JAPAN SMALLCAP DVD
OTHER
97717W836
3
33
SH
DFND
005
33
0
0
WISDOMTREE JAPAN HEDGED EQUITY
OTHER
97717W851
162
2999
SH
DFND
001
2999
0
0
WISDOMTREE JAPAN HEDGED EQUITY
OTHER
97717W851
49
911
SH
OTR
001
911
0
0
WISDOMTREE EUROPE SMALLCAP ETF
OTHER
97717W869
57
866
SH
DFND
001
866
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 EUROPE HEDGED EQUIT
OTHER
97717X701
526
8324
SH
DFND
001
7824
0
500
WISDOMTREE EUROPE HEDGED EQUIT
OTHER
97717X701
7
113
SH
OTR
001
113
0
0
WISDOMTREE EMERGING MARKETS ET
OTHER
97717X867
19
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
260
SH
DFND
005
0
0
260
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
928
26698
SH
DFND
001
26629
0
69
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
143
4113
SH
OTR
001
1559
2554
0
WOODWARD INC
COMMON STOCK
980745103
703
9144
SH
DFND
001
8907
0
237
WOODWARD INC
COMMON STOCK
980745103
864
11246
SH
OTR
001
2986
1460
6800
WOODWARD GOVERNOR CO
COMMON STOCK
980745103
6
78
SH
DFND
005
78
0
0
WOORI BANK SPON A D R
COMMON STOCK
98105T104
45
1024
SH
DFND
001
995
0
29
WOORI BANK SPON A D R
COMMON STOCK
98105T104
16
385
SH
OTR
001
329
0
56
WORKDAY INC
COMMON STOCK
98138H101
987
8147
SH
DFND
001
8125
0
22
WORKDAY INC
COMMON STOCK
98138H101
394
3252
SH
OTR
001
161
391
2700
WORKIVA INC
COMMON STOCK
98139A105
272
11145
SH
DFND
001
11145
0
0
WORKIVA INC
COMMON STOCK
98139A105
50
2040
SH
OTR
001
2040
0
0
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
15
758
SH
DFND
001
758
0
0
WORLDPAY INC CLASS A
COMMON STOCK
981558109
1060
12971
SH
DFND
001
9826
0
3145
WORLDPAY INC CLASS A
COMMON STOCK
981558109
335
4094
SH
OTR
001
2137
1637
320
WORLD WRESTLING ENTERTAINMENT
COMMON STOCK
98156Q108
109
1499
SH
DFND
001
20
0
1479
WORLD WRESTLING ENTMNT INC
COMMON STOCK
98156Q108
7
102
SH
DFND
005
0
0
102
WORTHINGTON INDUSTRIES INC
COMMON STOCK
981811102
256
6100
SH
DFND
001
6100
0
0
WORTHINGTON INDUSTRIES INC
COMMON STOCK
981811102
6
152
SH
OTR
001
0
0
152
WPX ENERGY INC
COMMON STOCK
98212B103
316
17543
SH
DFND
001
4872
0
12671
WPX ENERGY INC
COMMON STOCK
98212B103
46
2499
SH
OTR
001
2499
0
0
WYNDHAM DESTINATIONS INC
COMMON STOCK
98310W108
3160
71387
SH
DFND
001
70653
0
734
WYNDHAM DESTINATIONS INC
COMMON STOCK
98310W108
657
14835
SH
OTR
001
13221
120
1494
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
2
34
SH
DFND
005
34
0
0
WYNDAM HOTELS RESORTS INC
COMMON STOCK
98311A105
4156
70642
SH
DFND
001
69908
0
734
WYNDAM HOTELS RESORTS INC
COMMON STOCK
98311A105
847
14397
SH
OTR
001
12783
120
1494
WYNDHAM HOTELS & RESORTS
COMMON STOCK
98311A105
2
34
SH
DFND
005
34
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
5079
30351
SH
DFND
001
29704
0
647
WYNN RESORTS LTD
COMMON STOCK
983134107
514
3073
SH
OTR
001
3051
9
13
WYNN RESORTS LTD
COMMON STOCK
983134107
313
1868
SH
DFND
005
1868
0
0
XO GROUP INC
COMMON STOCK
983772104
4
111
SH
DFND
001
111
0
0
XO GROUP INC
COMMON STOCK
983772104
11
349
SH
OTR
001
0
0
349
XPO LOGISTICS INC
COMMON STOCK
983793100
2219
22151
SH
DFND
001
22151
0
0
XPO LOGISTICS INC
COMMON STOCK
983793100
85
845
SH
OTR
001
327
501
17
XCEL ENERGY INC
COMMON STOCK
98389B100
17229
377170
SH
DFND
001
366844
0
10326
XCEL ENERGY INC
COMMON STOCK
98389B100
8439
184758
SH
OTR
001
152340
19789
12629
XILINX INC
COMMON STOCK
983919101
4593
70372
SH
DFND
001
65748
0
4624
XILINX INC
COMMON STOCK
983919101
1639
25113
SH
OTR
001
13982
2791
8340
XILINX INC
COMMON STOCK
983919101
20
304
SH
DFND
005
304
0
0
XPLORE TECHNOLOGIES CORP
COMMON STOCK
983950700
19
5000
SH
DFND
001
5000
0
0
XCERRA CORP
COMMON STOCK
98400J108
90
6440
SH
DFND
001
6440
0
0
XAI OCTAGON FLOATING RATE
OTHER
98400T106
402
44000
SH
DFND
001
44000
0
0
XENIA HOTELS RESORTS INC
COMMON STOCK
984017103
34
1380
SH
DFND
001
741
0
639
XENIA HOTELS & RESORTS INC
COMMON STOCK
984017103
3
129
SH
DFND
005
129
0
0
XENCOR INC
COMMON STOCK
98401F105
30
800
SH
DFND
001
757
0
43
XENCOR INC
COMMON STOCK
98401F105
2
42
SH
OTR
001
42
0
0
XENCOR INC
COMMON STOCK
98401F105
0
5
SH
DFND
005
5
0
0
XEROX CORPORATION
COMMON STOCK
984121608
1100
45854
SH
DFND
001
45320
0
534
XEROX CORPORATION
COMMON STOCK
984121608
122
5087
SH
OTR
001
5087
0
0
XINYUAN REAL ESTATE CO LTD A D
COMMON STOCK
98417P105
4
999
SH
DFND
001
999
0
0
XUNLEI LTD A D R
COMMON STOCK
98419E108
38
3517
SH
DFND
001
3517
0
0
XYLEM INC
COMMON STOCK
98419M100
2262
33567
SH
DFND
001
30817
0
2750
XYLEM INC
COMMON STOCK
98419M100
754
11201
SH
OTR
001
8247
2100
854
XYLEM INC
COMMON STOCK
98419M100
38
571
SH
DFND
005
571
0
0
XPERI CORP
COMMON STOCK
98421B100
425
26418
SH
DFND
001
26198
0
220
XPERI CORP
COMMON STOCK
98421B100
91
5671
SH
OTR
001
4571
1100
0
XPERI CORP
COMMON STOCK
98421B100
1
83
SH
DFND
005
83
0
0
YRC WORLDWIDE INC
COMMON STOCK
984249607
8
750
SH
DFND
001
750
0
0
YY INC A D R
COMMON STOCK
98426T106
1677
16687
SH
DFND
001
16687
0
0
YY INC A D R
COMMON STOCK
98426T106
254
2528
SH
OTR
001
2528
0
0
YAMANA GOLD INC
COMMON STOCK
98462Y100
32
11082
SH
DFND
001
11082
0
0
YAMANA GOLD INC
COMMON STOCK
98462Y100
33
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
59
2789
SH
DFND
001
2789
0
0
YORK WATER CO
COMMON STOCK
987184108
5
163
SH
OTR
001
0
0
163
YOUNGEVITY INTERNATIONAL INC
COMMON STOCK
987537206
101
24379
SH
OTR
001
24379
0
0
YUM BRANDS INC
COMMON STOCK
988498101
8711
111366
SH
DFND
001
107506
0
3860
YUM BRANDS INC
COMMON STOCK
988498101
3612
46169
SH
OTR
001
42074
3507
588
YUM BRANDS INC
COMMON STOCK
988498101
9
121
SH
DFND
005
121
0
0
YUM CHINA HLDS INC
COMMON STOCK
98850P109
2117
55045
SH
DFND
001
52939
0
2106
YUM CHINA HLDS INC
COMMON STOCK
98850P109
736
19149
SH
OTR
001
17994
255
900
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
33
852
SH
DFND
005
852
0
0
ZAGG INC
COMMON STOCK
98884U108
194
11172
SH
DFND
001
11172
0
0
ZAGG INC
COMMON STOCK
98884U108
44
2510
SH
OTR
001
1883
556
71
ZAFGEN INC
COMMON STOCK
98885E103
144
14105
SH
OTR
001
14105
0
0
ZAYO GROUP HOLDINGS INC
COMMON STOCK
98919V105
114
3127
SH
DFND
001
2997
0
130
ZAYO GROUP HOLDINGS INC
COMMON STOCK
98919V105
658
18057
SH
OTR
001
0
18057
0
ZAYO GROUP HOLDINGS INC
COMMON STOCK
98919V105
7
188
SH
DFND
005
188
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
704
4919
SH
DFND
001
4421
0
498
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
66
458
SH
OTR
001
458
0
0
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
47
329
SH
DFND
005
329
0
0
ZENDESK INC
COMMON STOCK
98936J101
14
256
SH
DFND
001
256
0
0
ZENDESK INC
COMMON STOCK
98936J101
1
25
SH
OTR
001
0
0
25
ZILLOW GROUP INC
COMMON STOCK
98954M101
59
981
SH
DFND
001
981
0
0
ZILLOW GROUP INC C
COMMON STOCK
98954M200
3757
63614
SH
DFND
001
63330
0
284
ZILLOW GROUP INC C
COMMON STOCK
98954M200
331
5604
SH
OTR
001
5604
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
9085
81515
SH
DFND
001
79830
0
1685
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
7009
62891
SH
OTR
001
53652
7184
2055
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
50
445
SH
DFND
005
445
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
1777
33716
SH
DFND
001
27917
0
5799
ZIONS BANCORPORATION
COMMON STOCK
989701107
600
11378
SH
OTR
001
3404
92
7882
ZIOPHARM ONCOLOGY INC
COMMON STOCK
98973P101
33
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
6255
73428
SH
DFND
001
69523
0
3905
ZOETIS INC
COMMON STOCK
98978V103
3077
36116
SH
OTR
001
21571
4702
9843
ZOETIS INC
COMMON STOCK
98978V103
196
2296
SH
DFND
005
2269
0
27
ZSCALER INC
COMMON STOCK
98980G102
24
675
SH
DFND
001
675
0
0
ZUMIEZ INC
COMMON STOCK
989817101
10
401
SH
DFND
001
401
0
0
ZUMIEZ INC
COMMON STOCK
989817101
1
30
SH
OTR
001
30
0
0
ZYMEWORKS INC
COMMON STOCK
98985W102
15
1000
SH
DFND
001
1000
0
0
ZYNGA INC
COMMON STOCK
98986T108
4
1000
SH
DFND
001
1000
0
0
ZYNGA INC
COMMON STOCK
98986T108
86
21071
SH
OTR
001
0
21071
0