0000950123-14-005241.txt : 20140509 0000950123-14-005241.hdr.sgml : 20140509 20140509073105 ACCESSION NUMBER: 0000950123-14-005241 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140509 DATE AS OF CHANGE: 20140509 EFFECTIVENESS DATE: 20140509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PNC FINANCIAL SERVICES GROUP, INC. CENTRAL INDEX KEY: 0000713676 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 251435979 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01235 FILM NUMBER: 14826999 BUSINESS ADDRESS: STREET 1: ONE PNC PLAZA STREET 2: 249 FIFTH AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 412-762-2000 MAIL ADDRESS: STREET 1: ONE PNC PLAZA STREET 2: 249 FIFTH AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222 FORMER COMPANY: FORMER CONFORMED NAME: PNC FINANCIAL SERVICES GROUP INC DATE OF NAME CHANGE: 20000327 FORMER COMPANY: FORMER CONFORMED NAME: PNC BANK CORP DATE OF NAME CHANGE: 19930505 FORMER COMPANY: FORMER CONFORMED NAME: PNC BANK CORP /PA/ DATE OF NAME CHANGE: 19930428 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000713676 XXXXXXXX 03-31-2014 03-31-2014 PNC FINANCIAL SERVICES GROUP, INC.

ONE PNC PLAZA 249 FIFTH AVENUE PITTSBURGH PA 15222

13F HOLDINGS REPORT 028-01235 N William S. Demchak (412) 762-2000 /s/ William S. Demchak Pittsburgh PA 05-09-2014 4 3850 57382470 false 1 028-4750 PNC Bancorp, Inc. 2 028-5284 PNC Bank, National Association 3 028-13605 PNC Capital Advisors, LLC 4 028-13663 PNC Delaware Trust Company INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F DEUTSCHE BANK AG NAMEN AKT D18190898 57 1280 SH DFND 2 1280 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 20 451 SH DFND 2 303 0 148 DEUTSCHE BANK AG NAMEN AKT D18190898 20 451 SH OTR 2 303 0 148 ACTAVIS PLC SHS G0083B108 4178 20296 SH DFND 2 20296 0 0 ACTAVIS PLC SHS G0083B108 1700 8259 SH DFND 2 6523 0 1736 ACTAVIS PLC SHS G0083B108 1700 8259 SH OTR 2 6523 0 1736 ACTAVIS PLC SHS G0083B108 645 3133 SH DFND 3 3133 0 0 ACTAVIS PLC SHS G0083B108 351 1704 SH DFND 4 1704 0 0 ACTAVIS PLC SHS G0083B108 236 1148 SH DFND 4 1148 0 0 ACTAVIS PLC SHS G0083B108 236 1148 SH OTR 4 1148 0 0 AIRCASTLE LTD COM G0129K104 472 24360 SH DFND 3 24360 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1447 27734 SH DFND 2 27667 0 67 ALLEGION PUB LTD CO ORD SHS G0176J109 1064 20396 SH DFND 2 19744 0 652 ALLEGION PUB LTD CO ORD SHS G0176J109 1064 20396 SH OTR 2 19744 0 652 ALLEGION PUB LTD CO ORD SHS G0176J109 80 1534 SH DFND 3 1534 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 32 610 SH DFND 4 610 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 32 610 SH OTR 4 610 0 0 ALKERMES PLC SHS G01767105 18 400 SH DFND 2 400 0 0 ALKERMES PLC SHS G01767105 548 12420 SH DFND 2 10450 0 1970 ALKERMES PLC SHS G01767105 548 12420 SH OTR 2 10450 0 1970 ALKERMES PLC SHS G01767105 310 7025 SH DFND 3 0 0 7025 AMDOCS LTD SHS G02602103 631 13590 SH DFND 2 13590 0 0 AMDOCS LTD SHS G02602103 141 3031 SH DFND 2 2871 160 0 AMDOCS LTD SHS G02602103 141 3031 SH OTR 2 2871 160 0 AMDOCS LTD SHS G02602103 350 7534 SH DFND 3 0 0 7534 AMDOCS LTD SHS G02602103 2 47 SH DFND 4 47 0 0 AMDOCS LTD SHS G02602103 2 40 SH DFND 4 40 0 0 AMDOCS LTD SHS G02602103 2 40 SH OTR 4 40 0 0 AMBARELLA INC SHS G037AX101 190 7100 SH DFND 2 7100 0 0 AMBARELLA INC SHS G037AX101 190 7100 SH OTR 2 7100 0 0 AMBARELLA INC SHS G037AX101 305 11428 SH DFND 3 11428 0 0 AON PLC SHS CL A G0408V102 15584 184907 SH DFND 2 179253 0 5654 AON PLC SHS CL A G0408V102 6083 72181 SH DFND 2 72181 0 0 AON PLC SHS CL A G0408V102 6083 72181 SH OTR 2 72181 0 0 AON PLC SHS CL A G0408V102 433 5132 SH DFND 3 5132 0 0 AON PLC SHS CL A G0408V102 574 6811 SH DFND 4 6811 0 0 ARCH CAP GROUP LTD ORD G0450A105 351 6106 SH DFND 2 6106 0 0 ARCH CAP GROUP LTD ORD G0450A105 106 1836 SH DFND 2 1636 0 200 ARCH CAP GROUP LTD ORD G0450A105 106 1836 SH OTR 2 1636 0 200 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 22 2174 SH DFND 2 2174 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 30 SH DFND 2 30 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 30 SH OTR 2 30 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 10 228 SH DFND 2 228 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 4 90 SH DFND 3 90 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10 252 SH DFND 2 252 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 51 1279 SH DFND 2 79 0 1200 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 51 1279 SH OTR 2 79 0 1200 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6 149 SH DFND 3 149 0 0 ASSURED GUARANTY LTD COM G0585R106 326 12871 SH DFND 2 12871 0 0 ASSURED GUARANTY LTD COM G0585R106 42 1641 SH DFND 2 1641 0 0 ASSURED GUARANTY LTD COM G0585R106 42 1641 SH OTR 2 1641 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 312 6800 SH DFND 2 6800 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9 202 SH DFND 2 202 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9 202 SH OTR 2 202 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 43 1836 SH DFND 2 1836 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 6 237 SH DFND 3 237 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18671 234212 SH DFND 2 178602 0 55610 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6746 84626 SH DFND 2 80409 80 4137 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6746 84626 SH OTR 2 80409 80 4137 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1972 24736 SH DFND 3 24736 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 241 3029 SH DFND 4 1129 0 1900 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 200 SH DFND 4 200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 200 SH OTR 4 200 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 5 241 SH DFND 2 241 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 132 SH DFND 2 132 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 132 SH OTR 2 132 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 110 2800 SH DFND 2 2800 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 254 6448 SH DFND 2 4248 0 2200 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 254 6448 SH OTR 2 4248 0 2200 BUNGE LIMITED COM G16962105 324 4074 SH DFND 2 4074 0 0 BUNGE LIMITED COM G16962105 654 8223 SH DFND 2 7438 0 785 BUNGE LIMITED COM G16962105 654 8223 SH OTR 2 7438 0 785 CONSOLIDATED WATER CO INC ORD G23773107 16 1200 SH DFND 2 1200 0 0 CONSOLIDATED WATER CO INC ORD G23773107 7 500 SH DFND 2 500 0 0 CONSOLIDATED WATER CO INC ORD G23773107 7 500 SH OTR 2 500 0 0 CREDICORP LTD COM G2519Y108 4 29 SH DFND 2 29 0 0 COSAN LTD SHS A G25343107 23 2000 SH DFND 2 2000 0 0 COSAN LTD SHS A G25343107 23 2000 SH DFND 2 2000 0 0 COSAN LTD SHS A G25343107 23 2000 SH OTR 2 2000 0 0 COVIDIEN PLC SHS G2554F113 27191 369147 SH DFND 2 307356 0 61791 COVIDIEN PLC SHS G2554F113 8547 116027 SH DFND 2 112554 108 3365 COVIDIEN PLC SHS G2554F113 8547 116027 SH OTR 2 112554 108 3365 COVIDIEN PLC SHS G2554F113 597 8106 SH DFND 3 8106 0 0 COVIDIEN PLC SHS G2554F113 423 5744 SH DFND 4 4563 0 1181 COVIDIEN PLC SHS G2554F113 71 963 SH DFND 4 963 0 0 COVIDIEN PLC SHS G2554F113 71 963 SH OTR 4 963 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2797 41221 SH DFND 2 41221 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 98 1451 SH DFND 2 1451 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 98 1451 SH OTR 2 1451 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 334 4924 SH DFND 3 4924 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3 51 SH DFND 4 51 0 0 EATON CORP PLC SHS G29183103 56112 746962 SH DFND 2 649356 0 97606 EATON CORP PLC SHS G29183103 23707 315592 SH DFND 2 293582 0 22010 EATON CORP PLC SHS G29183103 23707 315592 SH OTR 2 293582 0 22010 EATON CORP PLC SHS G29183103 5893 78449 SH DFND 3 77813 0 636 EATON CORP PLC SHS G29183103 1470 19572 SH DFND 3 19442 38 92 EATON CORP PLC SHS G29183103 1470 19572 SH OTR 3 19442 38 92 EATON CORP PLC SHS G29183103 1314 17493 SH DFND 4 12259 0 5234 EATON CORP PLC SHS G29183103 563 7497 SH DFND 4 7497 0 0 EATON CORP PLC SHS G29183103 563 7497 SH OTR 4 7497 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5 87 SH DFND 2 87 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2 32 SH DFND 2 32 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2 32 SH OTR 2 32 0 0 ENDO INTL PLC SHS G30401106 8 119 SH DFND 2 119 0 0 ENDO INTL PLC SHS G30401106 88 1276 SH DFND 2 1276 0 0 ENDO INTL PLC SHS G30401106 88 1276 SH OTR 2 1276 0 0 ENDO INTL PLC SHS G30401106 20 288 SH DFND 3 288 0 0 ENSTAR GROUP LIMITED SHS G3075P101 354 2597 SH DFND 2 2597 0 0 ENSTAR GROUP LIMITED SHS G3075P101 4 30 SH DFND 3 30 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 5 372 SH DFND 2 372 0 0 ENSCO PLC SHS CLASS A G3157S106 12878 243989 SH DFND 2 243659 0 330 ENSCO PLC SHS CLASS A G3157S106 3131 59327 SH DFND 2 59267 0 60 ENSCO PLC SHS CLASS A G3157S106 3131 59327 SH OTR 2 59267 0 60 ENSCO PLC SHS CLASS A G3157S106 7752 146868 SH DFND 3 145597 0 1271 ENSCO PLC SHS CLASS A G3157S106 2076 39325 SH DFND 3 39065 74 186 ENSCO PLC SHS CLASS A G3157S106 2076 39325 SH OTR 3 39065 74 186 ENSCO PLC SHS CLASS A G3157S106 520 9844 SH DFND 4 4804 0 5040 ENSCO PLC SHS CLASS A G3157S106 231 4380 SH DFND 4 4380 0 0 ENSCO PLC SHS CLASS A G3157S106 231 4380 SH OTR 4 4380 0 0 ESSENT GROUP LTD COM G3198U102 99 4400 SH DFND 2 4400 0 0 ESSENT GROUP LTD COM G3198U102 2 80 SH DFND 3 80 0 0 EVEREST RE GROUP LTD COM G3223R108 60 394 SH DFND 2 394 0 0 EVEREST RE GROUP LTD COM G3223R108 32 206 SH DFND 2 206 0 0 EVEREST RE GROUP LTD COM G3223R108 32 206 SH OTR 2 206 0 0 EVEREST RE GROUP LTD COM G3223R108 224 1464 SH DFND 3 105 0 1359 FABRINET SHS G3323L100 2 100 SH DFND 3 100 0 0 FLEETMATICS GROUP PLC COM G35569105 7 208 SH DFND 2 208 0 0 FLEETMATICS GROUP PLC COM G35569105 1781 53244 SH DFND 3 53244 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3 121 SH DFND 3 121 0 0 FRONTLINE LTD SHS G3682E127 3 653 SH DFND 2 653 0 0 FRONTLINE LTD SHS G3682E127 3 653 SH OTR 2 653 0 0 GASLOG LTD SHS G37585109 12 523 SH DFND 2 523 0 0 GASLOG LTD SHS G37585109 2 89 SH DFND 3 89 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3 92 SH DFND 3 92 0 0 HELEN OF TROY CORP LTD COM G4388N106 62 900 SH DFND 2 900 0 0 HELEN OF TROY CORP LTD COM G4388N106 35 500 SH DFND 2 0 0 500 HELEN OF TROY CORP LTD COM G4388N106 35 500 SH OTR 2 0 0 500 HELEN OF TROY CORP LTD COM G4388N106 7 100 SH DFND 3 100 0 0 HERBALIFE LTD COM USD SHS G4412G101 84 1470 SH DFND 2 1470 0 0 HERBALIFE LTD COM USD SHS G4412G101 64 1126 SH DFND 2 1126 0 0 HERBALIFE LTD COM USD SHS G4412G101 64 1126 SH OTR 2 1126 0 0 ICON PLC SHS G4705A100 157 3306 SH DFND 2 3306 0 0 ICON PLC SHS G4705A100 329 6910 SH DFND 2 0 0 6910 ICON PLC SHS G4705A100 329 6910 SH OTR 2 0 0 6910 ICON PLC SHS G4705A100 888 18677 SH DFND 3 18677 0 0 INGERSOLL-RAND PLC SHS G47791101 4917 85900 SH DFND 2 85700 0 200 INGERSOLL-RAND PLC SHS G47791101 6666 116450 SH DFND 2 109085 0 7365 INGERSOLL-RAND PLC SHS G47791101 6666 116450 SH OTR 2 109085 0 7365 INGERSOLL-RAND PLC SHS G47791101 264 4609 SH DFND 3 4609 0 0 INGERSOLL-RAND PLC SHS G47791101 19 326 SH DFND 4 326 0 0 INGERSOLL-RAND PLC SHS G47791101 88 1530 SH DFND 4 1530 0 0 INGERSOLL-RAND PLC SHS G47791101 88 1530 SH OTR 4 1530 0 0 INVESCO LTD SHS G491BT108 23900 645958 SH DFND 2 630389 0 15569 INVESCO LTD SHS G491BT108 5267 142340 SH DFND 2 140740 0 1600 INVESCO LTD SHS G491BT108 5267 142340 SH OTR 2 140740 0 1600 INVESCO LTD SHS G491BT108 35552 960873 SH DFND 3 945897 0 14976 INVESCO LTD SHS G491BT108 7836 211772 SH DFND 3 209113 112 2547 INVESCO LTD SHS G491BT108 7836 211772 SH OTR 3 209113 112 2547 INVESCO LTD SHS G491BT108 502 13565 SH DFND 4 8365 0 5200 INVESCO LTD SHS G491BT108 43 1157 SH DFND 4 1157 0 0 INVESCO LTD SHS G491BT108 43 1157 SH OTR 4 1157 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18302 131971 SH DFND 2 127636 0 4335 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2121 15294 SH DFND 2 14694 0 600 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2121 15294 SH OTR 2 14694 0 600 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 33396 240812 SH DFND 3 212063 0 28749 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3950 28486 SH DFND 3 27901 0 585 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3950 28486 SH OTR 3 27901 0 585 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 971 7003 SH DFND 4 7003 0 0 LAZARD LTD SHS A G54050102 62 1307 SH DFND 2 636 0 671 LAZARD LTD SHS A G54050102 76 1605 SH DFND 2 1605 0 0 LAZARD LTD SHS A G54050102 76 1605 SH OTR 2 1605 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 328 7879 SH DFND 2 7879 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 856 20580 SH DFND 2 20580 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 856 20580 SH OTR 2 20580 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 9574 235184 SH DFND 2 235184 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 6285 154384 SH DFND 2 149606 0 4778 LIBERTY GLOBAL PLC SHS CL C G5480U120 6285 154384 SH OTR 2 149606 0 4778 LIBERTY GLOBAL PLC SHS CL C G5480U120 478 11750 SH DFND 4 11750 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 193 5499 SH DFND 3 5499 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 62 5000 SH DFND 2 5000 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 2 169 SH DFND 3 169 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 10 SH DFND 2 10 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1381 21780 SH DFND 2 14128 0 7652 MALLINCKRODT PUB LTD CO SHS G5785G107 416 6566 SH DFND 2 5769 0 797 MALLINCKRODT PUB LTD CO SHS G5785G107 416 6566 SH OTR 2 5769 0 797 MALLINCKRODT PUB LTD CO SHS G5785G107 6 96 SH DFND 3 96 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 12 186 SH DFND 4 186 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2 31 SH DFND 4 31 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2 31 SH OTR 4 31 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 33 2118 SH DFND 2 2118 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22 1390 SH DFND 2 1390 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22 1390 SH OTR 2 1390 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4434 47535 SH DFND 2 46274 0 1261 MICHAEL KORS HLDGS LTD SHS G60754101 440 4713 SH DFND 2 4513 0 200 MICHAEL KORS HLDGS LTD SHS G60754101 440 4713 SH OTR 2 4513 0 200 MICHAEL KORS HLDGS LTD SHS G60754101 11206 120145 SH DFND 3 119190 0 955 MICHAEL KORS HLDGS LTD SHS G60754101 956 10248 SH DFND 3 10208 0 40 MICHAEL KORS HLDGS LTD SHS G60754101 956 10248 SH OTR 3 10208 0 40 MICHAEL KORS HLDGS LTD SHS G60754101 2 25 SH DFND 4 25 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 11 366 SH DFND 2 366 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 4 141 SH DFND 3 141 0 0 NABORS INDUSTRIES LTD SHS G6359F103 868 35207 SH DFND 2 35207 0 0 NABORS INDUSTRIES LTD SHS G6359F103 416 16858 SH DFND 2 16578 0 280 NABORS INDUSTRIES LTD SHS G6359F103 416 16858 SH OTR 2 16578 0 280 NABORS INDUSTRIES LTD SHS G6359F103 117 4750 SH DFND 3 4750 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2 85 SH DFND 4 85 0 0 NOBLE CORP PLC SHS USD G65431101 1180 36030 SH DFND 2 32999 0 3031 NOBLE CORP PLC SHS USD G65431101 526 16074 SH DFND 2 16074 0 0 NOBLE CORP PLC SHS USD G65431101 526 16074 SH OTR 2 16074 0 0 NOBLE CORP PLC SHS USD G65431101 304 9277 SH DFND 3 9277 0 0 NOBLE CORP PLC SHS USD G65431101 6 192 SH DFND 4 192 0 0 NOBLE CORP PLC SHS USD G65431101 6 192 SH OTR 4 192 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 163 16550 SH DFND 2 16550 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 12 1200 SH DFND 2 1200 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 12 1200 SH OTR 2 1200 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 2 248 SH DFND 3 248 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 67 3086 SH DFND 2 3086 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 423 19588 SH DFND 3 19588 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 88 2730 SH DFND 2 2730 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 88 2730 SH OTR 2 2730 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 1 90 SH DFND 3 90 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 4 310 SH DFND 3 310 0 0 PARTNERRE LTD COM G6852T105 52 506 SH DFND 2 506 0 0 PARTNERRE LTD COM G6852T105 49 476 SH DFND 2 476 0 0 PARTNERRE LTD COM G6852T105 49 476 SH OTR 2 476 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 5 90 SH DFND 3 90 0 0 PROTHENA CORP PLC SHS G72800108 1 24 SH DFND 2 24 0 0 PROTHENA CORP PLC SHS G72800108 104 2725 SH DFND 2 145 0 2580 PROTHENA CORP PLC SHS G72800108 104 2725 SH OTR 2 145 0 2580 PROTHENA CORP PLC SHS G72800108 2 52 SH DFND 3 52 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 35 354 SH DFND 2 354 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 190 1943 SH DFND 2 343 0 1600 RENAISSANCERE HOLDINGS LTD COM G7496G103 190 1943 SH OTR 2 343 0 1600 ROWAN COMPANIES PLC SHS CL A G7665A101 1391 41297 SH DFND 2 41297 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 61 1825 SH DFND 2 1825 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 61 1825 SH OTR 2 1825 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 72 2151 SH DFND 3 2151 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 5 140 SH DFND 4 140 0 0 SEADRILL LIMITED SHS G7945E105 9507 270400 SH DFND 2 268900 0 1500 SEADRILL LIMITED SHS G7945E105 8007 227725 SH DFND 2 220915 0 6810 SEADRILL LIMITED SHS G7945E105 8007 227725 SH OTR 2 220915 0 6810 SEADRILL LIMITED SHS G7945E105 656 18650 SH DFND 4 4830 0 13820 SEADRILL LIMITED SHS G7945E105 70 2000 SH DFND 4 2000 0 0 SEADRILL LIMITED SHS G7945E105 70 2000 SH OTR 4 2000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1076 19152 SH DFND 2 19152 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 289 5148 SH DFND 2 5017 131 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 289 5148 SH OTR 2 5017 131 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 326 5804 SH DFND 3 5804 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 112 1995 SH DFND 4 235 0 1760 SEAGATE TECHNOLOGY PLC SHS G7945M107 7 129 SH DFND 4 129 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7 129 SH OTR 4 129 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 2 100 SH DFND 2 100 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 61 3380 SH DFND 2 3380 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 61 3380 SH OTR 2 3380 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 3 176 SH DFND 3 176 0 0 SIGNET JEWELERS LIMITED SHS G81276100 7 70 SH DFND 2 70 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1250 11804 SH DFND 2 2204 0 9600 SIGNET JEWELERS LIMITED SHS G81276100 1250 11804 SH OTR 2 2204 0 9600 SIGNET JEWELERS LIMITED SHS G81276100 13 127 SH DFND 3 127 0 0 SINA CORP ORD G81477104 5 76 SH DFND 2 76 0 0 SINA CORP ORD G81477104 4 63 SH DFND 2 0 0 63 SINA CORP ORD G81477104 4 63 SH OTR 2 0 0 63 UTI WORLDWIDE INC ORD G87210103 2 189 SH DFND 2 189 0 0 UTI WORLDWIDE INC ORD G87210103 2 189 SH OTR 2 189 0 0 UTI WORLDWIDE INC ORD G87210103 6 595 SH DFND 3 595 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 27 700 SH DFND 2 700 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 27 700 SH OTR 2 700 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 70 SH DFND 3 70 0 0 THIRD PT REINS LTD COM G8827U100 2 100 SH DFND 3 100 0 0 TOWER GROUP INTL LTD COM G8988C105 1 226 SH DFND 2 226 0 0 TOWER GROUP INTL LTD COM G8988C105 1 226 SH OTR 2 226 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 25 3240 SH DFND 2 3240 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 7 191 SH DFND 2 191 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 59 1574 SH DFND 2 305 0 1269 VALIDUS HOLDINGS LTD COM SHS G9319H102 59 1574 SH OTR 2 305 0 1269 VANTAGE DRILLING COMPANY ORD SHS G93205113 1 820 SH DFND 3 820 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 8 200 SH DFND 2 200 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 116 2777 SH DFND 2 2777 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 116 2777 SH OTR 2 2777 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 113 2720 SH DFND 4 0 0 2720 WHITE MTNS INS GROUP LTD COM G9618E107 46 77 SH DFND 2 77 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 436 726 SH DFND 2 386 0 340 WHITE MTNS INS GROUP LTD COM G9618E107 436 726 SH OTR 2 386 0 340 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 118 2679 SH DFND 2 2679 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 10 224 SH DFND 2 224 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 10 224 SH OTR 2 224 0 0 PERRIGO CO PLC SHS G97822103 7337 47437 SH DFND 2 42475 0 4962 PERRIGO CO PLC SHS G97822103 440 2846 SH DFND 2 2221 75 550 PERRIGO CO PLC SHS G97822103 440 2846 SH OTR 2 2221 75 550 PERRIGO CO PLC SHS G97822103 363 2350 SH DFND 3 2350 0 0 PERRIGO CO PLC SHS G97822103 127 824 SH DFND 4 824 0 0 PERRIGO CO PLC SHS G97822103 13 81 SH DFND 4 81 0 0 PERRIGO CO PLC SHS G97822103 13 81 SH OTR 4 81 0 0 XL GROUP PLC SHS G98290102 78 2490 SH DFND 2 2490 0 0 XL GROUP PLC SHS G98290102 250 8014 SH DFND 2 1114 0 6900 XL GROUP PLC SHS G98290102 250 8014 SH OTR 2 1114 0 6900 XL GROUP PLC SHS G98290102 167 5334 SH DFND 3 5334 0 0 XL GROUP PLC SHS G98290102 3 106 SH DFND 4 106 0 0 ACE LTD SHS H0023R105 10672 107737 SH DFND 2 107727 0 10 ACE LTD SHS H0023R105 5564 56169 SH DFND 2 48899 125 7145 ACE LTD SHS H0023R105 5564 56169 SH OTR 2 48899 125 7145 ACE LTD SHS H0023R105 30640 309312 SH DFND 3 237359 0 71953 ACE LTD SHS H0023R105 2741 27671 SH DFND 3 26883 34 754 ACE LTD SHS H0023R105 2741 27671 SH OTR 3 26883 34 754 ACE LTD SHS H0023R105 60 605 SH DFND 4 605 0 0 ACE LTD SHS H0023R105 64 650 SH DFND 4 650 0 0 ACE LTD SHS H0023R105 64 650 SH OTR 4 650 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 168 1626 SH DFND 2 1626 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 465 4511 SH DFND 2 2091 0 2420 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 465 4511 SH OTR 2 2091 0 2420 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 409 3962 SH DFND 3 3962 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 423 24382 SH DFND 2 24382 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 230 13242 SH DFND 2 13162 80 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 230 13242 SH OTR 2 13162 80 0 FOSTER WHEELER AG COM H27178104 137 4211 SH DFND 2 4211 0 0 FOSTER WHEELER AG COM H27178104 220 6800 SH DFND 2 6300 0 500 FOSTER WHEELER AG COM H27178104 220 6800 SH OTR 2 6300 0 500 GARMIN LTD SHS H2906T109 1116 20193 SH DFND 2 20163 0 30 GARMIN LTD SHS H2906T109 289 5223 SH DFND 2 1573 0 3650 GARMIN LTD SHS H2906T109 289 5223 SH OTR 2 1573 0 3650 GARMIN LTD SHS H2906T109 8790 159064 SH DFND 3 157645 0 1419 GARMIN LTD SHS H2906T109 2397 43369 SH DFND 3 43073 87 209 GARMIN LTD SHS H2906T109 2397 43369 SH OTR 3 43073 87 209 GARMIN LTD SHS H2906T109 98 1780 SH DFND 4 0 0 1780 PENTAIR LTD SHS H6169Q108 1920 24195 SH DFND 2 24195 0 0 PENTAIR LTD SHS H6169Q108 3708 46732 SH DFND 2 46432 0 300 PENTAIR LTD SHS H6169Q108 3708 46732 SH OTR 2 46432 0 300 PENTAIR LTD SHS H6169Q108 290 3653 SH DFND 3 3653 0 0 PENTAIR LTD SHS H6169Q108 21 266 SH DFND 4 266 0 0 TE CONNECTIVITY LTD REG SHS H84989104 15709 260909 SH DFND 2 253303 0 7606 TE CONNECTIVITY LTD REG SHS H84989104 1506 25009 SH DFND 2 25009 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1506 25009 SH OTR 2 25009 0 0 TE CONNECTIVITY LTD REG SHS H84989104 50079 831737 SH DFND 3 734999 0 96738 TE CONNECTIVITY LTD REG SHS H84989104 6446 107051 SH DFND 3 104938 0 2113 TE CONNECTIVITY LTD REG SHS H84989104 6446 107051 SH OTR 3 104938 0 2113 TE CONNECTIVITY LTD REG SHS H84989104 197 3269 SH DFND 4 2909 0 360 TRANSOCEAN LTD REG SHS H8817H100 402 9722 SH DFND 2 9547 0 175 TRANSOCEAN LTD REG SHS H8817H100 687 16609 SH DFND 2 11184 40 5385 TRANSOCEAN LTD REG SHS H8817H100 687 16609 SH OTR 2 11184 40 5385 TRANSOCEAN LTD REG SHS H8817H100 421 10195 SH DFND 3 10195 0 0 TRANSOCEAN LTD REG SHS H8817H100 158 3815 SH DFND 4 35 0 3780 TYCO INTERNATIONAL LTD SHS H89128104 1508 35575 SH DFND 2 35575 0 0 TYCO INTERNATIONAL LTD SHS H89128104 489 11530 SH DFND 2 10300 0 1230 TYCO INTERNATIONAL LTD SHS H89128104 489 11530 SH OTR 2 10300 0 1230 TYCO INTERNATIONAL LTD SHS H89128104 341 8036 SH DFND 3 8036 0 0 TYCO INTERNATIONAL LTD SHS H89128104 13 303 SH DFND 4 302 0 1 UBS AG SHS NEW H89231338 110 5315 SH DFND 2 5315 0 0 UBS AG SHS NEW H89231338 261 12602 SH DFND 2 1535 0 11067 UBS AG SHS NEW H89231338 261 12602 SH OTR 2 1535 0 11067 UBS AG SHS NEW H89231338 3648 176052 SH DFND 3 176052 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 6 49 SH DFND 2 49 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 8 754 SH DFND 2 754 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 98 1800 SH DFND 2 0 0 1800 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 98 1800 SH OTR 2 0 0 1800 CELLCOM ISRAEL LTD SHS M2196U109 3 200 SH DFND 2 200 0 0 CELLCOM ISRAEL LTD SHS M2196U109 3 200 SH OTR 2 200 0 0 ALCOBRA LTD SHS M2239P109 18 1000 SH DFND 2 1000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2419 35774 SH DFND 2 34035 0 1739 CHECK POINT SOFTWARE TECH LT ORD M22465104 364 5389 SH DFND 2 5309 0 80 CHECK POINT SOFTWARE TECH LT ORD M22465104 364 5389 SH OTR 2 5309 0 80 CHECK POINT SOFTWARE TECH LT ORD M22465104 4327 63974 SH DFND 3 63759 0 215 CHECK POINT SOFTWARE TECH LT ORD M22465104 523 7740 SH DFND 3 7694 0 46 CHECK POINT SOFTWARE TECH LT ORD M22465104 523 7740 SH OTR 3 7694 0 46 CHECK POINT SOFTWARE TECH LT ORD M22465104 11 163 SH DFND 4 163 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 162 2389 SH DFND 4 2389 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 162 2389 SH OTR 4 2389 0 0 CIMATRON LTD ORD M23798107 56 7800 SH DFND 2 7800 0 0 ELBIT SYS LTD ORD M3760D101 413 6780 SH DFND 2 5030 0 1750 ELBIT SYS LTD ORD M3760D101 413 6780 SH OTR 2 5030 0 1750 ENZYMOTEC LTD SHS M4059L101 165 7513 SH DFND 3 7513 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 51 2000 SH DFND 2 2000 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 51 2000 SH OTR 2 2000 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 11 500 SH DFND 2 500 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 11 500 SH OTR 2 500 0 0 ORBOTECH LTD ORD M75253100 81 5250 SH DFND 2 0 0 5250 ORBOTECH LTD ORD M75253100 81 5250 SH OTR 2 0 0 5250 SILICOM LTD ORD M84116108 214 3446 SH DFND 3 3446 0 0 STRATASYS LTD SHS M85548101 1027 9682 SH DFND 2 9682 0 0 STRATASYS LTD SHS M85548101 352 3322 SH DFND 2 3322 0 0 STRATASYS LTD SHS M85548101 352 3322 SH OTR 2 3322 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1284 11568 SH DFND 3 11568 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 13 300 SH DFND 2 300 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4 100 SH DFND 2 100 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4 100 SH OTR 2 100 0 0 AERCAP HOLDINGS NV SHS N00985106 154 3650 SH DFND 2 3650 0 0 AERCAP HOLDINGS NV SHS N00985106 154 3650 SH OTR 2 3650 0 0 AERCAP HOLDINGS NV SHS N00985106 135 3206 SH DFND 3 3206 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 4456 47731 SH DFND 2 44682 0 3049 ASML HOLDING N V N Y REGISTRY S N07059210 2748 29431 SH DFND 2 24830 0 4601 ASML HOLDING N V N Y REGISTRY S N07059210 2748 29431 SH OTR 2 24830 0 4601 ASML HOLDING N V N Y REGISTRY S N07059210 203 2172 SH DFND 4 2172 0 0 AVG TECHNOLOGIES N V SHS N07831105 23 1100 SH DFND 2 0 0 1100 AVG TECHNOLOGIES N V SHS N07831105 23 1100 SH OTR 2 0 0 1100 AVG TECHNOLOGIES N V SHS N07831105 1470 70123 SH DFND 3 70123 0 0 CNH INDL N V SHS N20944109 4 313 SH DFND 2 313 0 0 CNH INDL N V SHS N20944109 4 313 SH OTR 2 313 0 0 CONSTELLIUM NV CL A N22035104 6 200 SH DFND 2 200 0 0 CONSTELLIUM NV CL A N22035104 6 200 SH OTR 2 200 0 0 CORE LABORATORIES N V COM N22717107 2295 11563 SH DFND 2 11263 0 300 CORE LABORATORIES N V COM N22717107 1333 6717 SH DFND 2 4717 0 2000 CORE LABORATORIES N V COM N22717107 1333 6717 SH OTR 2 4717 0 2000 CORE LABORATORIES N V COM N22717107 10 50 SH DFND 4 50 0 0 CORE LABORATORIES N V COM N22717107 40 200 SH DFND 4 200 0 0 CORE LABORATORIES N V COM N22717107 40 200 SH OTR 4 200 0 0 INTERXION HOLDING N.V SHS N47279109 156 6510 SH DFND 2 0 0 6510 INTERXION HOLDING N.V SHS N47279109 156 6510 SH OTR 2 0 0 6510 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18523 208259 SH DFND 2 206739 0 1520 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1419 15960 SH DFND 2 15878 82 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1419 15960 SH OTR 2 15878 82 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9051 101764 SH DFND 3 100905 0 859 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2326 26150 SH DFND 3 25971 53 126 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2326 26150 SH OTR 3 25971 53 126 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 844 9485 SH DFND 4 5485 0 4000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 98 1099 SH DFND 4 414 0 685 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 98 1099 SH OTR 4 414 0 685 NIELSEN HOLDINGS N V COM N63218106 20 448 SH DFND 2 448 0 0 NIELSEN HOLDINGS N V COM N63218106 9 203 SH DFND 2 203 0 0 NIELSEN HOLDINGS N V COM N63218106 9 203 SH OTR 2 203 0 0 NIELSEN HOLDINGS N V COM N63218106 199 4456 SH DFND 3 4456 0 0 NXP SEMICONDUCTORS N V COM N6596X109 16642 282975 SH DFND 2 271396 0 11579 NXP SEMICONDUCTORS N V COM N6596X109 1649 28040 SH DFND 2 27790 0 250 NXP SEMICONDUCTORS N V COM N6596X109 1649 28040 SH OTR 2 27790 0 250 NXP SEMICONDUCTORS N V COM N6596X109 41059 698160 SH DFND 3 687885 0 10275 NXP SEMICONDUCTORS N V COM N6596X109 7379 125477 SH DFND 3 123816 0 1661 NXP SEMICONDUCTORS N V COM N6596X109 7379 125477 SH OTR 3 123816 0 1661 NXP SEMICONDUCTORS N V COM N6596X109 188 3197 SH DFND 4 3197 0 0 ORTHOFIX INTL N V COM N6748L102 2 80 SH DFND 3 80 0 0 QIAGEN NV REG SHS N72482107 1387 65762 SH DFND 2 59941 0 5821 QIAGEN NV REG SHS N72482107 572 27132 SH DFND 2 27132 0 0 QIAGEN NV REG SHS N72482107 572 27132 SH OTR 2 27132 0 0 QIAGEN NV REG SHS N72482107 57 2683 SH DFND 4 2683 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 348 8155 SH DFND 2 8155 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 46 1083 SH DFND 2 644 0 439 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 46 1083 SH OTR 2 644 0 439 TORNIER N V SHS N87237108 2 100 SH DFND 3 100 0 0 VISTAPRINT N V SHS N93540107 5 100 SH DFND 3 100 0 0 YANDEX N V SHS CLASS A N97284108 44 1462 SH DFND 2 1462 0 0 YANDEX N V SHS CLASS A N97284108 4 117 SH DFND 2 0 0 117 YANDEX N V SHS CLASS A N97284108 4 117 SH OTR 2 0 0 117 COPA HOLDINGS SA CL A P31076105 147 1013 SH DFND 2 1013 0 0 COPA HOLDINGS SA CL A P31076105 60 414 SH DFND 2 414 0 0 COPA HOLDINGS SA CL A P31076105 60 414 SH OTR 2 414 0 0 STEINER LEISURE LTD ORD P8744Y102 8 180 SH DFND 2 180 0 0 STEINER LEISURE LTD ORD P8744Y102 2 45 SH DFND 3 45 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 31 10000 SH DFND 2 10000 0 0 TRONOX LTD SHS CL A Q9235V101 1241 52200 SH DFND 2 50000 0 2200 TRONOX LTD SHS CL A Q9235V101 1241 52200 SH OTR 2 50000 0 2200 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 745 13646 SH DFND 2 13646 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 145 2656 SH DFND 2 2519 137 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 145 2656 SH OTR 2 2519 137 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 189 SH DFND 4 189 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 106 SH DFND 4 106 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 106 SH OTR 4 106 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 10 1003 SH DFND 2 1003 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 68 1063 SH DFND 2 1063 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 111 1730 SH DFND 2 1730 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 111 1730 SH OTR 2 1730 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 14 210 SH DFND 4 210 0 0 COSTAMARE INC SHS Y1771G102 18 850 SH DFND 2 850 0 0 COSTAMARE INC SHS Y1771G102 1430 66500 SH DFND 2 66500 0 0 COSTAMARE INC SHS Y1771G102 1430 66500 SH OTR 2 66500 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 2 500 SH DFND 2 500 0 0 DRYSHIPS INC SHS Y2109Q101 16 5000 SH DFND 2 5000 0 0 DRYSHIPS INC SHS Y2109Q101 2 500 SH DFND 2 500 0 0 DRYSHIPS INC SHS Y2109Q101 2 500 SH OTR 2 500 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 1 250 SH DFND 2 250 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 1 250 SH OTR 2 250 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 107 11607 SH DFND 2 11607 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 20 2152 SH DFND 2 2152 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 20 2152 SH OTR 2 2152 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 79 2650 SH DFND 2 2650 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 94 3620 SH DFND 2 0 0 3620 NAVIGATOR HOLDINGS LTD SHS Y62132108 94 3620 SH OTR 2 0 0 3620 NAVIGATOR HOLDINGS LTD SHS Y62132108 461 17744 SH DFND 3 17744 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 274 14080 SH DFND 2 14080 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 109 5600 SH DFND 2 5600 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 109 5600 SH OTR 2 5600 0 0 SCORPIO TANKERS INC SHS Y7542C106 6 590 SH DFND 3 590 0 0 SEASPAN CORP SHS Y75638109 119 5400 SH DFND 2 5400 0 0 SEASPAN CORP SHS Y75638109 119 5400 SH OTR 2 5400 0 0 STEALTHGAS INC SHS Y81669106 2 200 SH DFND 2 200 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 758 18348 SH DFND 2 18348 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2469 59750 SH DFND 2 57750 0 2000 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2469 59750 SH OTR 2 57750 0 2000 TEEKAY CORPORATION COM Y8564W103 201 3580 SH DFND 2 3580 0 0 TEEKAY CORPORATION COM Y8564W103 201 3580 SH OTR 2 3580 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 49 1488 SH DFND 2 1488 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2110 64500 SH DFND 2 62780 0 1720 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2110 64500 SH OTR 2 62780 0 1720 AAON INC COM PAR $0.004 000360206 3 92 SH DFND 3 92 0 0 AAR CORP COM 000361105 4 140 SH DFND 2 0 0 140 AAR CORP COM 000361105 52 2000 SH DFND 2 2000 0 0 AAR CORP COM 000361105 52 2000 SH OTR 2 2000 0 0 AAR CORP COM 000361105 205 7896 SH DFND 3 7896 0 0 ABB LTD SPONSORED ADR 000375204 3673 142401 SH DFND 2 131881 0 10520 ABB LTD SPONSORED ADR 000375204 2844 110280 SH DFND 2 88710 0 21570 ABB LTD SPONSORED ADR 000375204 2844 110280 SH OTR 2 88710 0 21570 ABB LTD SPONSORED ADR 000375204 73 2817 SH DFND 3 2817 0 0 ABB LTD SPONSORED ADR 000375204 206 7990 SH DFND 4 7990 0 0 ABB LTD SPONSORED ADR 000375204 34 1317 SH DFND 4 1317 0 0 ABB LTD SPONSORED ADR 000375204 34 1317 SH OTR 4 1317 0 0 ACCO BRANDS CORP COM 00081T108 6 993 SH DFND 2 993 0 0 ACCO BRANDS CORP COM 00081T108 10 1609 SH DFND 2 1559 0 50 ACCO BRANDS CORP COM 00081T108 10 1609 SH OTR 2 1559 0 50 ACCO BRANDS CORP COM 00081T108 2 400 SH DFND 3 400 0 0 ACNB CORP COM 000868109 156 8302 SH DFND 2 6871 0 1431 ACNB CORP COM 000868109 9 461 SH DFND 2 211 0 250 ACNB CORP COM 000868109 9 461 SH OTR 2 211 0 250 ABM INDS INC COM 000957100 5 170 SH DFND 2 0 0 170 ABM INDS INC COM 000957100 5 180 SH DFND 3 180 0 0 THE ADT CORPORATION COM 00101J106 202 6757 SH DFND 2 6757 0 0 THE ADT CORPORATION COM 00101J106 173 5777 SH DFND 2 5777 0 0 THE ADT CORPORATION COM 00101J106 173 5777 SH OTR 2 5777 0 0 THE ADT CORPORATION COM 00101J106 112 3756 SH DFND 3 3756 0 0 THE ADT CORPORATION COM 00101J106 4 131 SH DFND 4 131 0 0 AFLAC INC COM 001055102 1814 28771 SH DFND 2 28582 0 189 AFLAC INC COM 001055102 4072 64591 SH DFND 2 64591 0 0 AFLAC INC COM 001055102 4072 64591 SH OTR 2 64591 0 0 AFLAC INC COM 001055102 519 8240 SH DFND 3 8240 0 0 AFLAC INC COM 001055102 75 1197 SH DFND 4 177 0 1020 AGCO CORP COM 001084102 34 617 SH DFND 2 617 0 0 AGCO CORP COM 001084102 97 1754 SH DFND 2 1154 0 600 AGCO CORP COM 001084102 97 1754 SH OTR 2 1154 0 600 AGCO CORP COM 001084102 12 224 SH DFND 3 224 0 0 AGL RES INC COM 001204106 503 10276 SH DFND 2 10276 0 0 AGL RES INC COM 001204106 513 10473 SH DFND 2 8340 0 2133 AGL RES INC COM 001204106 513 10473 SH OTR 2 8340 0 2133 AGL RES INC COM 001204106 111 2272 SH DFND 3 2272 0 0 AGL RES INC COM 001204106 37 747 SH DFND 4 747 0 0 AGL RES INC COM 001204106 37 747 SH OTR 4 747 0 0 AG MTG INVT TR INC COM 001228105 64 3673 SH DFND 2 3673 0 0 A H BELO CORP COM CL A 001282102 0 34 SH DFND 2 34 0 0 AES CORP COM 00130H105 858 60086 SH DFND 2 60086 0 0 AES CORP COM 00130H105 399 27928 SH DFND 2 27928 0 0 AES CORP COM 00130H105 399 27928 SH OTR 2 27928 0 0 AES CORP COM 00130H105 164 11510 SH DFND 3 11510 0 0 AES CORP COM 00130H105 4 272 SH DFND 4 272 0 0 AK STL HLDG CORP COM 001547108 168 23318 SH DFND 2 23318 0 0 AK STL HLDG CORP COM 001547108 3 460 SH DFND 3 460 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 915 22800 SH DFND 2 22800 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 915 22800 SH OTR 2 22800 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 4 105 SH DFND 2 105 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 579 32790 SH DFND 2 32790 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1492 84507 SH DFND 2 84507 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1492 84507 SH OTR 2 84507 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 2 80 SH DFND 3 80 0 0 AMC NETWORKS INC CL A 00164V103 70 956 SH DFND 2 956 0 0 AMC NETWORKS INC CL A 00164V103 139 1898 SH DFND 2 1898 0 0 AMC NETWORKS INC CL A 00164V103 139 1898 SH OTR 2 1898 0 0 AMC NETWORKS INC CL A 00164V103 9 125 SH DFND 3 125 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 2 100 SH DFND 2 100 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 2 100 SH OTR 2 100 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 6 450 SH DFND 2 450 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 36 2600 SH DFND 2 0 0 2600 AMN HEALTHCARE SERVICES INC COM 001744101 36 2600 SH OTR 2 0 0 2600 AMN HEALTHCARE SERVICES INC COM 001744101 2 160 SH DFND 3 160 0 0 AOL INC COM 00184X105 14 323 SH DFND 2 323 0 0 AOL INC COM 00184X105 104 2374 SH DFND 2 574 0 1800 AOL INC COM 00184X105 104 2374 SH OTR 2 574 0 1800 AOL INC COM 00184X105 7 167 SH DFND 3 167 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 168 SH DFND 3 168 0 0 AT&T INC COM 00206R102 162751 4640741 SH DFND 2 4478199 0 162542 AT&T INC COM 00206R102 120177 3426776 SH DFND 2 3356781 6714 63281 AT&T INC COM 00206R102 120177 3426776 SH OTR 2 3356781 6714 63281 AT&T INC COM 00206R102 9827 280212 SH DFND 3 278466 0 1746 AT&T INC COM 00206R102 1895 54029 SH DFND 3 53669 104 256 AT&T INC COM 00206R102 1895 54029 SH OTR 3 53669 104 256 AT&T INC COM 00206R102 1805 51455 SH DFND 4 31695 0 19760 AT&T INC COM 00206R102 1604 45741 SH DFND 4 45291 0 450 AT&T INC COM 00206R102 1604 45741 SH OTR 4 45291 0 450 ATMI INC COM 00207R101 3 100 SH DFND 2 0 0 100 ATMI INC COM 00207R101 322 9459 SH DFND 3 9459 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 17 5000 SH DFND 2 5000 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 17 5000 SH OTR 2 5000 0 0 AVX CORP NEW COM 002444107 18 1400 SH DFND 2 0 0 1400 AVX CORP NEW COM 002444107 18 1400 SH OTR 2 0 0 1400 AZZ INC COM 002474104 13 300 SH DFND 2 300 0 0 AZZ INC COM 002474104 4 80 SH DFND 3 80 0 0 AARONS INC COM PAR $0.50 002535300 14 469 SH DFND 2 469 0 0 AARONS INC COM PAR $0.50 002535300 14 469 SH OTR 2 469 0 0 AARONS INC COM PAR $0.50 002535300 8524 281874 SH DFND 3 277239 0 4635 AARONS INC COM PAR $0.50 002535300 82 2711 SH DFND 3 991 0 1720 AARONS INC COM PAR $0.50 002535300 82 2711 SH OTR 3 991 0 1720 ABAXIS INC COM 002567105 143 3685 SH DFND 2 3685 0 0 ABAXIS INC COM 002567105 80 2070 SH DFND 2 2070 0 0 ABAXIS INC COM 002567105 80 2070 SH OTR 2 2070 0 0 ABAXIS INC COM 002567105 3 74 SH DFND 3 74 0 0 ABBOTT LABS COM 002824100 61451 1595719 SH DFND 2 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ALLSTATE CORP COM 020002101 16749 296029 SH DFND 2 285245 147 10637 ALLSTATE CORP COM 020002101 16749 296029 SH OTR 2 285245 147 10637 ALLSTATE CORP COM 020002101 19765 349322 SH DFND 3 272874 0 76448 ALLSTATE CORP COM 020002101 1123 19850 SH DFND 3 19085 0 765 ALLSTATE CORP COM 020002101 1123 19850 SH OTR 3 19085 0 765 ALLSTATE CORP COM 020002101 167 2959 SH DFND 4 2959 0 0 ALLSTATE CORP COM 020002101 277 4898 SH DFND 4 4898 0 0 ALLSTATE CORP COM 020002101 277 4898 SH OTR 4 4898 0 0 ALMADEN MINERALS LTD COM 020283107 7 5000 SH DFND 2 5000 0 0 ALMOST FAMILY INC COM 020409108 250 10835 SH DFND 4 10835 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12 177 SH DFND 3 177 0 0 ALON USA ENERGY INC COM 020520102 1 98 SH DFND 3 98 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 23 5338 SH DFND 2 5338 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 10 2434 SH DFND 2 2434 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 10 2434 SH OTR 2 2434 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 3 720 SH DFND 3 720 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 25 2500 SH DFND 2 2500 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 25 2500 SH OTR 2 2500 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 11 1528 SH DFND 2 1528 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT 021060207 590 70350 SH DFND 2 70350 0 0 ALTERA CORP COM 021441100 5081 140214 SH DFND 2 140214 0 0 ALTERA CORP COM 021441100 1778 49072 SH DFND 2 43351 0 5721 ALTERA CORP COM 021441100 1778 49072 SH OTR 2 43351 0 5721 ALTERA CORP COM 021441100 201 5554 SH DFND 3 5554 0 0 ALTERA CORP COM 021441100 261 7204 SH DFND 4 7204 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 6 185 SH DFND 3 185 0 0 ALTRA INDL MOTION CORP COM 02208R106 71 2000 SH DFND 2 0 0 2000 ALTRA INDL MOTION CORP COM 02208R106 71 2000 SH OTR 2 0 0 2000 ALTRA INDL MOTION CORP COM 02208R106 3 90 SH DFND 3 90 0 0 ALTRIA GROUP INC COM 02209S103 109511 2925766 SH DFND 2 2522874 0 402892 ALTRIA GROUP INC COM 02209S103 65019 1737089 SH DFND 2 1693455 6650 36984 ALTRIA GROUP INC COM 02209S103 65019 1737089 SH OTR 2 1693455 6650 36984 ALTRIA GROUP INC COM 02209S103 40288 1076366 SH DFND 3 1063362 0 13004 ALTRIA GROUP INC COM 02209S103 7053 188426 SH DFND 3 185972 0 2454 ALTRIA GROUP INC COM 02209S103 7053 188426 SH OTR 3 185972 0 2454 ALTRIA GROUP INC COM 02209S103 567 15136 SH DFND 4 3316 0 11820 ALTRIA GROUP INC COM 02209S103 463 12367 SH DFND 4 12367 0 0 ALTRIA GROUP INC COM 02209S103 463 12367 SH OTR 4 12367 0 0 AMAZON COM INC COM 023135106 11888 35344 SH DFND 2 34646 0 698 AMAZON COM INC COM 023135106 9534 28344 SH DFND 2 25463 0 2881 AMAZON COM INC COM 023135106 9534 28344 SH OTR 2 25463 0 2881 AMAZON COM INC COM 023135106 2250 6690 SH DFND 3 6690 0 0 AMAZON COM INC COM 023135106 703 2091 SH DFND 4 951 0 1140 AMAZON COM INC COM 023135106 66 195 SH DFND 4 195 0 0 AMAZON COM INC COM 023135106 66 195 SH OTR 4 195 0 0 AMBAC FINL GROUP INC COM NEW 023139884 5 150 SH DFND 3 150 0 0 AMBEV SA SPONSORED ADR 02319V103 20 2675 SH DFND 2 2675 0 0 AMBEV SA SPONSORED ADR 02319V103 60 8040 SH DFND 2 8040 0 0 AMBEV SA SPONSORED ADR 02319V103 60 8040 SH OTR 2 8040 0 0 AMCOL INTL CORP COM 02341W103 66 1445 SH DFND 2 1445 0 0 AMCOL INTL CORP COM 02341W103 4 90 SH DFND 3 90 0 0 AMEDISYS INC COM 023436108 4 275 SH DFND 2 275 0 0 AMEDISYS INC COM 023436108 4 275 SH OTR 2 275 0 0 AMEDISYS INC COM 023436108 2 120 SH DFND 3 120 0 0 AMERCO COM 023586100 37 160 SH DFND 2 160 0 0 AMERCO COM 023586100 350 1508 SH DFND 2 620 0 888 AMERCO COM 023586100 350 1508 SH OTR 2 620 0 888 AMERCO COM 023586100 275 1183 SH DFND 3 1183 0 0 AMEREN CORP COM 023608102 117 2830 SH DFND 2 2830 0 0 AMEREN CORP COM 023608102 637 15462 SH DFND 2 15462 0 0 AMEREN CORP COM 023608102 637 15462 SH OTR 2 15462 0 0 AMEREN CORP COM 023608102 178 4315 SH DFND 3 4315 0 0 AMEREN CORP COM 023608102 241 5843 SH DFND 4 23 0 5820 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 63 10468 SH DFND 2 10468 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 660 33208 SH DFND 2 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2000 SH DFND 2 2000 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 37 2000 SH DFND 2 2000 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 37 2000 SH OTR 2 2000 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 19517 1053807 SH DFND 3 1043067 0 10740 AMERICAN AXLE & MFG HLDGS IN COM 024061103 148 7988 SH DFND 3 3965 0 4023 AMERICAN AXLE & MFG HLDGS IN COM 024061103 148 7988 SH OTR 3 3965 0 4023 AMERICAN CAMPUS CMNTYS INC COM 024835100 15 410 SH DFND 2 410 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 9 232 SH DFND 3 232 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 98 4542 SH DFND 2 4542 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 313 14545 SH DFND 2 14545 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 313 14545 SH OTR 2 14545 0 0 AMERICAN CAP LTD COM 02503Y103 110 6959 SH DFND 2 6959 0 0 AMERICAN CAP LTD COM 02503Y103 451 28530 SH DFND 2 15090 0 13440 AMERICAN CAP LTD COM 02503Y103 451 28530 SH OTR 2 15090 0 13440 AMERICAN CAP LTD COM 02503Y103 0 2 SH DFND 4 0 0 2 AMERICAN CAP MTG INVT CORP COM 02504A104 24 1277 SH DFND 2 1277 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 38 2000 SH DFND 2 2000 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 38 2000 SH OTR 2 2000 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 3 180 SH DFND 3 180 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 12 1000 SH DFND 2 1000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 54 4402 SH DFND 2 1002 0 3400 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 54 4402 SH OTR 2 1002 0 3400 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6 485 SH DFND 3 485 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 33 2680 SH DFND 4 0 0 2680 AMERICAN ELEC PWR INC COM 025537101 7904 156025 SH DFND 2 156025 0 0 AMERICAN ELEC PWR INC COM 025537101 7968 157290 SH DFND 2 149339 165 7786 AMERICAN ELEC PWR INC COM 025537101 7968 157290 SH OTR 2 149339 165 7786 AMERICAN ELEC PWR INC COM 025537101 447 8821 SH DFND 3 8821 0 0 AMERICAN ELEC PWR INC COM 025537101 342 6748 SH DFND 4 6747 0 1 AMERICAN ELEC PWR INC COM 025537101 72 1413 SH DFND 4 1413 0 0 AMERICAN ELEC PWR INC COM 025537101 72 1413 SH OTR 4 1413 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 47 1983 SH DFND 2 1983 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 256 10833 SH DFND 3 10833 0 0 AMERICAN EXPRESS CO COM 025816109 97484 1082797 SH DFND 2 1062266 0 20531 AMERICAN EXPRESS CO COM 025816109 65380 726204 SH DFND 2 671403 240 54561 AMERICAN EXPRESS CO COM 025816109 65380 726204 SH OTR 2 671403 240 54561 AMERICAN EXPRESS CO COM 025816109 39492 438650 SH DFND 3 431574 0 7076 AMERICAN EXPRESS CO COM 025816109 7927 88045 SH DFND 3 86868 0 1177 AMERICAN EXPRESS CO COM 025816109 7927 88045 SH OTR 3 86868 0 1177 AMERICAN EXPRESS CO COM 025816109 1400 15555 SH DFND 4 14475 0 1080 AMERICAN EXPRESS CO COM 025816109 188 2083 SH DFND 4 2083 0 0 AMERICAN EXPRESS CO COM 025816109 188 2083 SH OTR 4 2083 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 93 1603 SH DFND 2 1603 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 204 3533 SH DFND 2 3533 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 204 3533 SH OTR 2 3533 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 160 2781 SH DFND 3 155 0 2626 AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 26 1256 SH DFND 2 1256 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 12 575 SH DFND 2 575 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 12 575 SH OTR 2 575 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3036 60714 SH DFND 2 52539 0 8175 AMERICAN INTL GROUP INC COM NEW 026874784 3125 62494 SH DFND 2 56396 0 6098 AMERICAN INTL GROUP INC COM NEW 026874784 3125 62494 SH OTR 2 56396 0 6098 AMERICAN INTL GROUP INC COM NEW 026874784 1294 25874 SH DFND 3 25874 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 242 4830 SH DFND 4 230 0 4600 AMERICAN NATL INS CO COM 028591105 754 6672 SH DFND 2 6672 0 0 AMERICAN NATL INS CO COM 028591105 92 815 SH DFND 2 815 0 0 AMERICAN NATL INS CO COM 028591105 92 815 SH OTR 2 815 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 3 81 SH DFND 2 81 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 2 60 SH DFND 3 60 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 28 400 SH DFND 2 400 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 28 400 SH OTR 2 400 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 609 8695 SH DFND 3 8695 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 605 43168 SH DFND 2 43168 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 40 2865 SH DFND 2 2865 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 40 2865 SH OTR 2 2865 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 7 490 SH DFND 3 490 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 20 300 SH DFND 2 300 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 20 300 SH OTR 2 300 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 2 30 SH DFND 3 30 0 0 AMERICAN SOFTWARE INC CL A 029683109 1 132 SH DFND 2 132 0 0 AMERICAN SOFTWARE INC CL A 029683109 1 132 SH OTR 2 132 0 0 AMERICAN STS WTR CO COM 029899101 225 6970 SH DFND 2 6850 0 120 AMERICAN STS WTR CO COM 029899101 116 3600 SH DFND 2 3600 0 0 AMERICAN STS WTR CO COM 029899101 116 3600 SH OTR 2 3600 0 0 AMERICAN STS WTR CO COM 029899101 557 17261 SH DFND 3 17261 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 2 1500 SH DFND 2 1500 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 16 10000 SH DFND 2 10000 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 16 10000 SH OTR 2 10000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7830 95638 SH DFND 2 93108 0 2530 AMERICAN TOWER CORP NEW COM 03027X100 7280 88926 SH DFND 2 75102 0 13824 AMERICAN TOWER CORP NEW COM 03027X100 7280 88926 SH OTR 2 75102 0 13824 AMERICAN TOWER CORP NEW COM 03027X100 564 6895 SH DFND 3 6895 0 0 AMERICAN TOWER CORP NEW COM 03027X100 308 3768 SH DFND 4 1228 0 2540 AMERICAN VANGUARD CORP COM 030371108 11 500 SH DFND 2 500 0 0 AMERICAN VANGUARD CORP COM 030371108 11 500 SH OTR 2 500 0 0 AMERICAN VANGUARD CORP COM 030371108 2 100 SH DFND 3 100 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 10846 238908 SH DFND 2 236278 0 2630 AMERICAN WTR WKS CO INC NEW COM 030420103 6547 144201 SH DFND 2 134651 250 9300 AMERICAN WTR WKS CO INC NEW COM 030420103 6547 144201 SH OTR 2 134651 250 9300 AMERICAN WTR WKS CO INC NEW COM 030420103 26 581 SH DFND 4 581 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 303 6663 SH DFND 4 6663 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 303 6663 SH OTR 4 6663 0 0 AMERICAN WOODMARK CORP COM 030506109 1 40 SH DFND 3 40 0 0 AMERICAS CAR MART INC COM 03062T105 1 17 SH DFND 2 17 0 0 AMERICAS CAR MART INC COM 03062T105 1 30 SH DFND 3 30 0 0 AMERISAFE INC COM 03071H100 3 60 SH DFND 3 60 0 0 AMERISOURCEBERGEN CORP COM 03073E105 13062 199148 SH DFND 2 198573 0 575 AMERISOURCEBERGEN CORP COM 03073E105 6758 103036 SH DFND 2 96801 0 6235 AMERISOURCEBERGEN CORP COM 03073E105 6758 103036 SH OTR 2 96801 0 6235 AMERISOURCEBERGEN CORP COM 03073E105 260 3967 SH DFND 3 3967 0 0 AMERISOURCEBERGEN CORP COM 03073E105 119 1818 SH DFND 4 1818 0 0 AMERISOURCEBERGEN CORP COM 03073E105 77 1175 SH DFND 4 1175 0 0 AMERISOURCEBERGEN CORP COM 03073E105 77 1175 SH OTR 4 1175 0 0 AMERISERV FINL INC COM 03074A102 8 2000 SH DFND 2 2000 0 0 AMERIPRISE FINL INC COM 03076C106 33680 305983 SH DFND 2 236962 0 69021 AMERIPRISE FINL INC COM 03076C106 12619 114648 SH DFND 2 104825 75 9748 AMERIPRISE FINL INC COM 03076C106 12619 114648 SH OTR 2 104825 75 9748 AMERIPRISE FINL INC COM 03076C106 379 3442 SH DFND 3 3442 0 0 AMERIPRISE FINL INC COM 03076C106 196 1783 SH DFND 4 482 0 1301 AMERIPRISE FINL INC COM 03076C106 40 360 SH DFND 4 360 0 0 AMERIPRISE FINL INC COM 03076C106 40 360 SH OTR 4 360 0 0 AMERIS BANCORP COM 03076K108 2 90 SH DFND 3 90 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1063 25155 SH DFND 2 25155 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 148 3500 SH DFND 2 3500 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 148 3500 SH OTR 2 3500 0 0 AMES NATL CORP COM 031001100 0 9 SH DFND 3 9 0 0 AMETEK INC NEW COM 031100100 2339 45427 SH DFND 2 45427 0 0 AMETEK INC NEW COM 031100100 13329 258857 SH DFND 2 258857 0 0 AMETEK INC NEW COM 031100100 13329 258857 SH OTR 2 258857 0 0 AMETEK INC NEW COM 031100100 939 18241 SH DFND 3 16471 0 1770 AMETEK INC NEW COM 031100100 354 6880 SH DFND 3 6880 0 0 AMETEK INC NEW COM 031100100 354 6880 SH OTR 3 6880 0 0 AMETEK INC NEW COM 031100100 68 1319 SH DFND 4 1319 0 0 AMGEN INC COM 031162100 80532 652926 SH DFND 2 593873 0 59053 AMGEN INC COM 031162100 24418 197974 SH DFND 2 189309 284 8381 AMGEN INC COM 031162100 24418 197974 SH OTR 2 189309 284 8381 AMGEN INC COM 031162100 69885 566607 SH DFND 3 511559 0 55048 AMGEN INC COM 031162100 10285 83384 SH DFND 3 81999 29 1356 AMGEN INC COM 031162100 10285 83384 SH OTR 3 81999 29 1356 AMGEN INC COM 031162100 674 5466 SH DFND 4 2866 0 2600 AMGEN INC COM 031162100 117 950 SH DFND 4 950 0 0 AMGEN INC COM 031162100 117 950 SH OTR 4 950 0 0 AMKOR TECHNOLOGY INC COM 031652100 2 280 SH DFND 3 280 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 64 10000 SH DFND 2 10000 0 0 AMPHENOL CORP NEW CL A 032095101 9824 107185 SH DFND 2 105760 0 1425 AMPHENOL CORP NEW CL A 032095101 8109 88481 SH DFND 2 88216 0 265 AMPHENOL CORP NEW CL A 032095101 8109 88481 SH OTR 2 88216 0 265 AMPHENOL CORP NEW CL A 032095101 257 2801 SH DFND 3 2801 0 0 AMPHENOL CORP NEW CL A 032095101 8 88 SH DFND 4 88 0 0 AMPHENOL CORP NEW CL A 032095101 18 200 SH DFND 4 0 0 200 AMPHENOL CORP NEW CL A 032095101 18 200 SH OTR 4 0 0 200 AMSURG CORP COM 03232P405 35 750 SH DFND 2 750 0 0 AMSURG CORP COM 03232P405 890 18894 SH DFND 3 10076 0 8818 AMTRUST FINL SVCS INC COM 032359309 4 100 SH DFND 2 100 0 0 AMTRUST FINL SVCS INC COM 032359309 4 100 SH OTR 2 100 0 0 AMTRUST FINL SVCS INC COM 032359309 28940 769489 SH DFND 3 761834 0 7655 AMTRUST FINL SVCS INC COM 032359309 218 5786 SH DFND 3 2878 0 2908 AMTRUST FINL SVCS INC COM 032359309 218 5786 SH OTR 3 2878 0 2908 ANACOR PHARMACEUTICALS INC COM 032420101 12 581 SH DFND 2 581 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 118 5900 SH DFND 2 0 0 5900 ANACOR PHARMACEUTICALS INC COM 032420101 118 5900 SH OTR 2 0 0 5900 ANACOR PHARMACEUTICALS INC COM 032420101 2 100 SH DFND 3 100 0 0 ANADARKO PETE CORP COM 032511107 5564 65640 SH DFND 2 65640 0 0 ANADARKO PETE CORP COM 032511107 6162 72699 SH DFND 2 72315 0 384 ANADARKO PETE CORP COM 032511107 6162 72699 SH OTR 2 72315 0 384 ANADARKO PETE CORP COM 032511107 753 8879 SH DFND 3 8879 0 0 ANADARKO PETE CORP COM 032511107 107 1268 SH DFND 4 1268 0 0 ANADARKO PETE CORP COM 032511107 104 1231 SH DFND 4 1231 0 0 ANADARKO PETE CORP COM 032511107 104 1231 SH OTR 4 1231 0 0 ANALOG DEVICES INC COM 032654105 3730 70196 SH DFND 2 14396 0 55800 ANALOG DEVICES INC COM 032654105 535 10077 SH DFND 2 10077 0 0 ANALOG DEVICES INC COM 032654105 535 10077 SH OTR 2 10077 0 0 ANALOG DEVICES INC COM 032654105 277 5208 SH DFND 3 5208 0 0 ANALOG DEVICES INC COM 032654105 172 3231 SH DFND 4 31 0 3200 ANALOGIC CORP COM PAR $0.05 032657207 404 4922 SH DFND 2 4882 0 40 ANALOGIC CORP COM PAR $0.05 032657207 81 991 SH DFND 2 991 0 0 ANALOGIC CORP COM PAR $0.05 032657207 81 991 SH OTR 2 991 0 0 ANALOGIC CORP COM PAR $0.05 032657207 3 40 SH DFND 3 40 0 0 ANALOGIC CORP COM PAR $0.05 032657207 11 129 SH DFND 4 129 0 0 ANDERSONS INC COM 034164103 67 1125 SH DFND 2 1125 0 0 ANDERSONS INC COM 034164103 5 90 SH DFND 3 90 0 0 ANGIODYNAMICS INC COM 03475V101 64 4050 SH DFND 2 0 0 4050 ANGIODYNAMICS INC COM 03475V101 64 4050 SH OTR 2 0 0 4050 ANGIODYNAMICS INC COM 03475V101 2 100 SH DFND 3 100 0 0 ANGIES LIST INC COM 034754101 6 479 SH DFND 2 479 0 0 ANGIES LIST INC COM 034754101 2 150 SH DFND 3 150 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 17 1000 SH DFND 2 1000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9 500 SH DFND 2 500 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9 500 SH OTR 2 500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8166 77547 SH DFND 2 77547 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5078 48225 SH DFND 2 43483 0 4742 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5078 48225 SH OTR 2 43483 0 4742 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 86 815 SH DFND 3 815 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19 180 SH DFND 4 180 0 0 ANIKA THERAPEUTICS INC COM 035255108 14 350 SH DFND 2 350 0 0 ANIKA THERAPEUTICS INC COM 035255108 14 350 SH OTR 2 350 0 0 ANIKA THERAPEUTICS INC COM 035255108 659 16030 SH DFND 3 16030 0 0 ANIXTER INTL INC COM 035290105 19 190 SH DFND 2 100 0 90 ANIXTER INTL INC COM 035290105 254 2500 SH DFND 2 2500 0 0 ANIXTER INTL INC COM 035290105 254 2500 SH OTR 2 2500 0 0 ANIXTER INTL INC COM 035290105 9 86 SH DFND 3 86 0 0 ANN INC COM 035623107 14 340 SH DFND 2 340 0 0 ANN INC COM 035623107 54 1300 SH DFND 2 0 0 1300 ANN INC COM 035623107 54 1300 SH OTR 2 0 0 1300 ANN INC COM 035623107 10 237 SH DFND 3 237 0 0 ANNALY CAP MGMT INC COM 035710409 518 47257 SH DFND 2 47257 0 0 ANNALY CAP MGMT INC COM 035710409 3108 283347 SH DFND 2 283347 0 0 ANNALY CAP MGMT INC COM 035710409 3108 283347 SH OTR 2 283347 0 0 ANNIES INC COM 03600T104 3 74 SH DFND 2 74 0 0 ANNIES INC COM 03600T104 20 500 SH DFND 2 500 0 0 ANNIES INC COM 03600T104 20 500 SH OTR 2 500 0 0 ANNIES INC COM 03600T104 2 50 SH DFND 3 50 0 0 ANSYS INC COM 03662Q105 331 4293 SH DFND 2 3693 0 600 ANSYS INC COM 03662Q105 2147 27872 SH DFND 2 9081 0 18791 ANSYS INC COM 03662Q105 2147 27872 SH OTR 2 9081 0 18791 ANSYS INC COM 03662Q105 17 223 SH DFND 3 223 0 0 ANTARES PHARMA INC COM 036642106 4 1000 SH DFND 2 1000 0 0 ANTARES PHARMA INC COM 036642106 34 9600 SH DFND 2 8600 0 1000 ANTARES PHARMA INC COM 036642106 34 9600 SH OTR 2 8600 0 1000 ANTARES PHARMA INC COM 036642106 1 376 SH DFND 3 376 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 127 38000 SH DFND 2 38000 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 127 38000 SH OTR 2 38000 0 0 ANTERO RES CORP COM 03674X106 13 200 SH DFND 2 0 0 200 ANTERO RES CORP COM 03674X106 13 200 SH OTR 2 0 0 200 ANWORTH MORTGAGE ASSET CP COM 037347101 2 477 SH DFND 3 477 0 0 APACHE CORP COM 037411105 6948 83758 SH DFND 2 83633 0 125 APACHE CORP COM 037411105 6653 80203 SH DFND 2 76371 0 3832 APACHE CORP COM 037411105 6653 80203 SH OTR 2 76371 0 3832 APACHE CORP COM 037411105 582 7012 SH DFND 3 7012 0 0 APACHE CORP COM 037411105 53 636 SH DFND 4 635 0 1 APACHE CORP COM 037411105 14 170 SH DFND 4 170 0 0 APACHE CORP COM 037411105 14 170 SH OTR 4 170 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 167 5526 SH DFND 2 5526 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 23 760 SH DFND 2 760 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 23 760 SH OTR 2 760 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 68 2238 SH DFND 3 2238 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1 31 SH DFND 4 31 0 0 APOGEE ENTERPRISES INC COM 037598109 3 100 SH DFND 2 0 0 100 APOGEE ENTERPRISES INC COM 037598109 3 93 SH DFND 3 93 0 0 APOLLO ED GROUP INC CL A 037604105 18 515 SH DFND 2 440 0 75 APOLLO ED GROUP INC CL A 037604105 41 1195 SH DFND 2 1195 0 0 APOLLO ED GROUP INC CL A 037604105 41 1195 SH OTR 2 1195 0 0 APOLLO ED GROUP INC CL A 037604105 5 143 SH DFND 3 143 0 0 APOLLO ED GROUP INC CL A 037604105 2 69 SH DFND 4 69 0 0 APOLLO ED GROUP INC CL A 037604105 5 150 SH DFND 4 0 0 150 APOLLO ED GROUP INC CL A 037604105 5 150 SH OTR 4 0 0 150 APOLLO INVT CORP COM 03761U106 253 30400 SH DFND 2 30400 0 0 APOLLO INVT CORP COM 03761U106 25 3000 SH DFND 2 3000 0 0 APOLLO INVT CORP COM 03761U106 25 3000 SH OTR 2 3000 0 0 APOLLO INVT CORP COM 03761U106 6 720 SH DFND 3 720 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 59 1867 SH DFND 2 1867 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 166 10000 SH DFND 2 10000 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 2 130 SH DFND 3 130 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 49 3000 SH DFND 2 3000 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 3 200 SH DFND 2 200 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 3 200 SH OTR 2 200 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 79 4450 SH DFND 2 4450 0 0 APPLE INC COM 037833100 292006 544036 SH DFND 2 533818 0 10218 APPLE INC COM 037833100 140600 261951 SH DFND 2 257144 141 4666 APPLE INC COM 037833100 140600 261951 SH OTR 2 257144 141 4666 APPLE INC COM 037833100 159383 296947 SH DFND 3 277252 0 19695 APPLE INC COM 037833100 27255 50778 SH DFND 3 50065 15 698 APPLE INC COM 037833100 27255 50778 SH OTR 3 50065 15 698 APPLE INC COM 037833100 5730 10675 SH DFND 4 7355 0 3320 APPLE INC COM 037833100 2626 4892 SH DFND 4 4807 0 85 APPLE INC COM 037833100 2626 4892 SH OTR 4 4807 0 85 APPLIED INDL TECHNOLOGIES IN COM 03820C105 581 12049 SH DFND 2 11897 0 152 APPLIED INDL TECHNOLOGIES IN COM 03820C105 302 6255 SH DFND 2 6255 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 302 6255 SH OTR 2 6255 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 6 130 SH DFND 3 130 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 110 SH DFND 4 110 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 24 2400 SH DFND 2 2400 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2 250 SH DFND 3 250 0 0 APPLIED MATLS INC COM 038222105 3110 152361 SH DFND 2 132886 0 19475 APPLIED MATLS INC COM 038222105 1369 67046 SH DFND 2 64826 0 2220 APPLIED MATLS INC COM 038222105 1369 67046 SH OTR 2 64826 0 2220 APPLIED MATLS INC COM 038222105 418 20496 SH DFND 3 20496 0 0 APPLIED MATLS INC COM 038222105 165 8102 SH DFND 4 122 0 7980 APPLIED MATLS INC COM 038222105 49 2400 SH DFND 4 2400 0 0 APPLIED MATLS INC COM 038222105 49 2400 SH OTR 4 2400 0 0 APTARGROUP INC COM 038336103 96 1458 SH DFND 2 1458 0 0 APTARGROUP INC COM 038336103 86 1299 SH DFND 2 1299 0 0 APTARGROUP INC COM 038336103 86 1299 SH OTR 2 1299 0 0 APTARGROUP INC COM 038336103 9 142 SH DFND 3 142 0 0 APPROACH RESOURCES INC COM 03834A103 749 35825 SH DFND 2 35825 0 0 APPROACH RESOURCES INC COM 03834A103 749 35825 SH OTR 2 35825 0 0 APPROACH RESOURCES INC COM 03834A103 3 120 SH DFND 3 120 0 0 AQUA AMERICA INC COM 03836W103 1300 51853 SH DFND 2 51853 0 0 AQUA AMERICA INC COM 03836W103 2837 113170 SH DFND 2 107179 200 5791 AQUA AMERICA INC COM 03836W103 2837 113170 SH OTR 2 107179 200 5791 AQUA AMERICA INC COM 03836W103 10 399 SH DFND 3 399 0 0 ARABIAN AMERN DEV CO COM 038465100 474 43694 SH DFND 3 43694 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4 250 SH DFND 2 250 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 25 1563 SH DFND 2 1563 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 25 1563 SH OTR 2 1563 0 0 ARCH COAL INC COM 039380100 8 1616 SH DFND 2 1616 0 0 ARCH COAL INC COM 039380100 26 5350 SH DFND 2 5350 0 0 ARCH COAL INC COM 039380100 26 5350 SH OTR 2 5350 0 0 ARCH COAL INC COM 039380100 3 720 SH DFND 3 720 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2809 64734 SH DFND 2 64734 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1823 42023 SH DFND 2 41973 0 50 ARCHER DANIELS MIDLAND CO COM 039483102 1823 42023 SH OTR 2 41973 0 50 ARCHER DANIELS MIDLAND CO COM 039483102 498 11481 SH DFND 3 11481 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 104 2408 SH DFND 4 248 0 2160 ARCTIC CAT INC COM 039670104 2 50 SH DFND 2 0 0 50 ARCTIC CAT INC COM 039670104 2 50 SH DFND 3 50 0 0 ARENA PHARMACEUTICALS INC COM 040047102 18 2800 SH DFND 2 2800 0 0 ARENA PHARMACEUTICALS INC COM 040047102 36 5700 SH DFND 2 5700 0 0 ARENA PHARMACEUTICALS INC COM 040047102 36 5700 SH OTR 2 5700 0 0 ARENA PHARMACEUTICALS INC COM 040047102 4 684 SH DFND 3 684 0 0 ARGAN INC COM 04010E109 30 1000 SH DFND 2 0 0 1000 ARGAN INC COM 04010E109 30 1000 SH OTR 2 0 0 1000 ARGAN INC COM 04010E109 2 52 SH DFND 3 52 0 0 ARGAN INC COM 04010E109 9 294 SH DFND 4 0 0 294 ARGAN INC COM 04010E109 9 294 SH OTR 4 0 0 294 ARES CAP CORP NOTE 5.750% 2 04010LAB9 109 1000 PRN DFND 2 1000 0 0 ARES CAP CORP NOTE 5.750% 2 04010LAB9 109 1000 PRN OTR 2 1000 0 0 ARES CAP CORP COM 04010L103 443 25135 SH DFND 2 8148 0 16987 ARES CAP CORP COM 04010L103 364 20661 SH DFND 2 20661 0 0 ARES CAP CORP COM 04010L103 364 20661 SH OTR 2 20661 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 38 2100 SH DFND 2 2100 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 45 5604 SH DFND 2 5604 0 0 ARK RESTAURANTS CORP COM 040712101 33 1500 SH DFND 2 1500 0 0 ARKANSAS BEST CORP DEL COM 040790107 3 90 SH DFND 2 0 0 90 ARKANSAS BEST CORP DEL COM 040790107 110 2980 SH DFND 2 100 0 2880 ARKANSAS BEST CORP DEL COM 040790107 110 2980 SH OTR 2 100 0 2880 ARKANSAS BEST CORP DEL COM 040790107 3 90 SH DFND 3 90 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 20 740 SH DFND 2 740 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 2 60 SH DFND 3 60 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 1901 37295 SH DFND 2 37295 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 1931 37877 SH DFND 2 29624 0 8253 ARM HLDGS PLC SPONSORED ADR 042068106 1931 37877 SH OTR 2 29624 0 8253 ARM HLDGS PLC SPONSORED ADR 042068106 5198 101986 SH DFND 3 101986 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 82 1610 SH DFND 4 1610 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 5 1220 SH DFND 3 1220 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 63 SH DFND 2 63 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 63 SH OTR 2 63 0 0 ARQULE INC COM 04269E107 13 6220 SH DFND 2 6000 0 220 ARRAY BIOPHARMA INC COM 04269X105 30 6300 SH DFND 2 6300 0 0 ARRAY BIOPHARMA INC COM 04269X105 2 411 SH DFND 3 411 0 0 ARRIS GROUP INC NEW COM 04270V106 139 4944 SH DFND 2 4944 0 0 ARRIS GROUP INC NEW COM 04270V106 139 4944 SH OTR 2 4944 0 0 ARRIS GROUP INC NEW COM 04270V106 466 16538 SH DFND 3 16538 0 0 ARROW ELECTRS INC COM 042735100 24 400 SH DFND 2 400 0 0 ARROW ELECTRS INC COM 042735100 32 545 SH DFND 2 545 0 0 ARROW ELECTRS INC COM 042735100 32 545 SH OTR 2 545 0 0 ARROW ELECTRS INC COM 042735100 11 193 SH DFND 3 193 0 0 ARROWHEAD RESH CORP COM NEW 042797209 172 10451 SH DFND 2 10451 0 0 ARTESIAN RESOURCES CORP CL A 043113208 108 4825 SH DFND 2 4825 0 0 ARTESIAN RESOURCES CORP CL A 043113208 10 425 SH DFND 2 425 0 0 ARTESIAN RESOURCES CORP CL A 043113208 10 425 SH OTR 2 425 0 0 ARTESIAN RESOURCES CORP CL A 043113208 20 900 SH DFND 4 900 0 0 ARTESIAN RESOURCES CORP CL A 043113208 20 900 SH OTR 4 900 0 0 ARTHROCARE CORP COM 043136100 168 3495 SH DFND 2 0 0 3495 ARTHROCARE CORP COM 043136100 168 3495 SH OTR 2 0 0 3495 ARTHROCARE CORP COM 043136100 4 90 SH DFND 3 90 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 29 458 SH DFND 2 458 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 18 280 SH DFND 4 0 0 280 ARUBA NETWORKS INC COM 043176106 38 2031 SH DFND 2 2031 0 0 ARUBA NETWORKS INC COM 043176106 1 27 SH DFND 2 27 0 0 ARUBA NETWORKS INC COM 043176106 1 27 SH OTR 2 27 0 0 ARUBA NETWORKS INC COM 043176106 7 360 SH DFND 3 360 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 141 2547 SH DFND 2 2547 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 6 100 SH DFND 3 100 0 0 ASCENA RETAIL GROUP INC COM 04351G101 3 175 SH DFND 2 175 0 0 ASCENA RETAIL GROUP INC COM 04351G101 6 319 SH DFND 3 319 0 0 ASCENT CAP GROUP INC COM SER A 043632108 82 1083 SH DFND 2 1083 0 0 ASCENT CAP GROUP INC COM SER A 043632108 48 641 SH DFND 2 641 0 0 ASCENT CAP GROUP INC COM SER A 043632108 48 641 SH OTR 2 641 0 0 ASCENT CAP GROUP INC COM SER A 043632108 4 47 SH DFND 3 47 0 0 ASHLAND INC NEW COM 044209104 813 8173 SH DFND 2 8173 0 0 ASHLAND INC NEW COM 044209104 191 1920 SH DFND 2 1920 0 0 ASHLAND INC NEW COM 044209104 191 1920 SH OTR 2 1920 0 0 ASHLAND INC NEW COM 044209104 234 2355 SH DFND 3 152 0 2203 ASIA PAC FD INC COM 044901106 38 3718 SH DFND 2 0 0 3718 ASIA PAC FD INC COM 044901106 79 7679 SH DFND 2 0 0 7679 ASIA PAC FD INC COM 044901106 79 7679 SH OTR 2 0 0 7679 ASPEN TECHNOLOGY INC COM 045327103 35 825 SH DFND 2 825 0 0 ASPEN TECHNOLOGY INC COM 045327103 484 11429 SH DFND 3 11429 0 0 ASSOCIATED BANC CORP COM 045487105 232 12845 SH DFND 2 12845 0 0 ASSOCIATED BANC CORP COM 045487105 442 24493 SH DFND 2 24493 0 0 ASSOCIATED BANC CORP COM 045487105 442 24493 SH OTR 2 24493 0 0 ASSOCIATED BANC CORP COM 045487105 6 343 SH DFND 3 343 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 30 1800 SH DFND 2 1800 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 3 185 SH DFND 3 185 0 0 ASSURANT INC COM 04621X108 77 1184 SH DFND 2 1184 0 0 ASSURANT INC COM 04621X108 64 979 SH DFND 2 648 0 331 ASSURANT INC COM 04621X108 64 979 SH OTR 2 648 0 331 ASSURANT INC COM 04621X108 96 1479 SH DFND 3 1479 0 0 ASSURANT INC COM 04621X108 2 24 SH DFND 4 24 0 0 ASTEC INDS INC COM 046224101 3 70 SH DFND 2 0 0 70 ASTEC INDS INC COM 046224101 11 250 SH DFND 2 250 0 0 ASTEC INDS INC COM 046224101 11 250 SH OTR 2 250 0 0 ASTEC INDS INC COM 046224101 3 70 SH DFND 3 70 0 0 ASTORIA FINL CORP COM 046265104 28 2050 SH DFND 2 2050 0 0 ASTORIA FINL CORP COM 046265104 1 78 SH DFND 2 78 0 0 ASTORIA FINL CORP COM 046265104 1 78 SH OTR 2 78 0 0 ASTORIA FINL CORP COM 046265104 4 290 SH DFND 3 290 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1234 19025 SH DFND 2 19025 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1077 16603 SH DFND 2 15513 0 1090 ASTRAZENECA PLC SPONSORED ADR 046353108 1077 16603 SH OTR 2 15513 0 1090 ASTRAZENECA PLC SPONSORED ADR 046353108 180 2775 SH DFND 4 2775 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 138 2132 SH DFND 4 2132 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 138 2132 SH OTR 4 2132 0 0 ASTRONICS CORP COM 046433108 3 50 SH DFND 3 50 0 0 ATHENAHEALTH INC COM 04685W103 988 6164 SH DFND 2 6164 0 0 ATHENAHEALTH INC COM 04685W103 1062 6625 SH DFND 2 6625 0 0 ATHENAHEALTH INC COM 04685W103 1062 6625 SH OTR 2 6625 0 0 ATHENAHEALTH INC COM 04685W103 18 110 SH DFND 3 110 0 0 ATHENAHEALTH INC COM 04685W103 53 330 SH DFND 4 330 0 0 ATHERSYS INC COM 04744L106 16 5000 SH DFND 2 5000 0 0 ATHLON ENERGY INC COM 047477104 11 312 SH DFND 2 312 0 0 ATHLON ENERGY INC COM 047477104 2 50 SH DFND 2 50 0 0 ATHLON ENERGY INC COM 047477104 2 50 SH OTR 2 50 0 0 ATHLON ENERGY INC COM 047477104 2 62 SH DFND 3 62 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 8 2850 SH DFND 2 2850 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 8 2850 SH OTR 2 2850 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 1 470 SH DFND 3 470 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 2 30 SH DFND 3 30 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 670 18997 SH DFND 2 18997 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11 300 SH DFND 2 300 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11 300 SH OTR 2 300 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 83 SH DFND 3 83 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 76 1773 SH DFND 2 1773 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 2187 50806 SH DFND 2 50806 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 2187 50806 SH OTR 2 50806 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 47 1450 SH DFND 2 1450 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 35 1100 SH DFND 2 1100 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 35 1100 SH OTR 2 1100 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 4 181 SH DFND 2 181 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 55 2629 SH DFND 2 2629 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 55 2629 SH OTR 2 2629 0 0 ATMEL CORP COM 049513104 2 250 SH DFND 2 250 0 0 ATMEL CORP COM 049513104 425 50787 SH DFND 2 50787 0 0 ATMEL CORP COM 049513104 425 50787 SH OTR 2 50787 0 0 ATMEL CORP COM 049513104 8 929 SH DFND 3 929 0 0 ATMOS ENERGY CORP COM 049560105 399 8461 SH DFND 2 8461 0 0 ATMOS ENERGY CORP COM 049560105 591 12548 SH DFND 2 12548 0 0 ATMOS ENERGY CORP COM 049560105 591 12548 SH OTR 2 12548 0 0 ATMOS ENERGY CORP COM 049560105 9 194 SH DFND 3 194 0 0 ATMOS ENERGY CORP COM 049560105 44 930 SH DFND 4 930 0 0 ATMOS ENERGY CORP COM 049560105 44 930 SH OTR 4 930 0 0 ATOSSA GENETICS INC COM 04962H100 24 13975 SH DFND 2 13975 0 0 ATRICURE INC COM 04963C209 2 80 SH DFND 3 80 0 0 ATRION CORP COM 049904105 147 480 SH DFND 2 450 0 30 ATRION CORP COM 049904105 147 480 SH OTR 2 450 0 30 ATRION CORP COM 049904105 2 6 SH DFND 3 6 0 0 ATWOOD OCEANICS INC COM 050095108 1 14 SH DFND 2 14 0 0 ATWOOD OCEANICS INC COM 050095108 21 410 SH DFND 2 410 0 0 ATWOOD OCEANICS INC COM 050095108 21 410 SH OTR 2 410 0 0 ATWOOD OCEANICS INC COM 050095108 7710 153002 SH DFND 3 151545 0 1457 ATWOOD OCEANICS INC COM 050095108 54 1079 SH DFND 3 539 0 540 ATWOOD OCEANICS INC COM 050095108 54 1079 SH OTR 3 539 0 540 AURICO GOLD INC COM 05155C105 0 33 SH DFND 2 33 0 0 AURICO GOLD INC COM 05155C105 11 2500 SH DFND 2 2500 0 0 AURICO GOLD INC COM 05155C105 11 2500 SH OTR 2 2500 0 0 AUTODESK INC COM 052769106 767 15590 SH DFND 2 15590 0 0 AUTODESK INC COM 052769106 536 10896 SH DFND 2 10896 0 0 AUTODESK INC COM 052769106 536 10896 SH OTR 2 10896 0 0 AUTODESK INC COM 052769106 185 3760 SH DFND 3 3760 0 0 AUTODESK INC COM 052769106 3 53 SH DFND 4 53 0 0 AUTOLIV INC COM 052800109 1422 14168 SH DFND 2 11068 0 3100 AUTOLIV INC COM 052800109 1012 10087 SH DFND 2 5487 0 4600 AUTOLIV INC COM 052800109 1012 10087 SH OTR 2 5487 0 4600 AUTOLIV INC COM 052800109 32 320 SH DFND 4 0 0 320 AUTOLIV INC COM 052800109 75 750 SH DFND 4 750 0 0 AUTOLIV INC COM 052800109 75 750 SH OTR 4 750 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 52732 682527 SH DFND 2 602527 0 80000 AUTOMATIC DATA PROCESSING IN COM 053015103 48972 633854 SH DFND 2 595735 0 38119 AUTOMATIC DATA PROCESSING IN COM 053015103 48972 633854 SH OTR 2 595735 0 38119 AUTOMATIC DATA PROCESSING IN COM 053015103 658 8515 SH DFND 3 8515 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 318 4121 SH DFND 4 959 0 3162 AUTOMATIC DATA PROCESSING IN COM 053015103 522 6750 SH DFND 4 6750 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 522 6750 SH OTR 4 6750 0 0 AUTONATION INC COM 05329W102 48 899 SH DFND 2 899 0 0 AUTONATION INC COM 05329W102 136 2549 SH DFND 2 2549 0 0 AUTONATION INC COM 05329W102 136 2549 SH OTR 2 2549 0 0 AUTONATION INC COM 05329W102 48 895 SH DFND 3 895 0 0 AUTONATION INC COM 05329W102 2 35 SH DFND 4 35 0 0 AUTOZONE INC COM 053332102 1674 3116 SH DFND 2 3116 0 0 AUTOZONE INC COM 053332102 1719 3200 SH DFND 2 3170 0 30 AUTOZONE INC COM 053332102 1719 3200 SH OTR 2 3170 0 30 AUTOZONE INC COM 053332102 327 608 SH DFND 3 608 0 0 AUTOZONE INC COM 053332102 4 8 SH DFND 4 8 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 504 18533 SH DFND 2 18533 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 102 3736 SH DFND 2 3736 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 102 3736 SH OTR 2 3736 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 423 15579 SH DFND 3 15579 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 13 484 SH DFND 4 484 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 8 294 SH DFND 4 0 0 294 AUXILIUM PHARMACEUTICALS INC COM 05334D107 8 294 SH OTR 4 0 0 294 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 2 491 SH DFND 3 491 0 0 AVALONBAY CMNTYS INC COM 053484101 438 3335 SH DFND 2 3335 0 0 AVALONBAY CMNTYS INC COM 053484101 831 6330 SH DFND 2 6330 0 0 AVALONBAY CMNTYS INC COM 053484101 831 6330 SH OTR 2 6330 0 0 AVALONBAY CMNTYS INC COM 053484101 347 2640 SH DFND 3 2640 0 0 AVALONBAY CMNTYS INC COM 053484101 0 1 SH DFND 4 0 0 1 AVERY DENNISON CORP COM 053611109 527 10398 SH DFND 2 10398 0 0 AVERY DENNISON CORP COM 053611109 285 5617 SH DFND 2 5617 0 0 AVERY DENNISON CORP COM 053611109 285 5617 SH OTR 2 5617 0 0 AVERY DENNISON CORP COM 053611109 93 1829 SH DFND 3 1829 0 0 AVIAT NETWORKS INC COM 05366Y102 0 12 SH DFND 2 12 0 0 AVIAT NETWORKS INC COM 05366Y102 0 1 SH DFND 4 0 0 1 AVISTA CORP COM 05379B107 55 1788 SH DFND 2 1568 0 220 AVISTA CORP COM 05379B107 6 190 SH DFND 3 190 0 0 AVNET INC COM 053807103 5365 115293 SH DFND 2 110963 0 4330 AVNET INC COM 053807103 1877 40349 SH DFND 2 40190 159 0 AVNET INC COM 053807103 1877 40349 SH OTR 2 40190 159 0 AVNET INC COM 053807103 12 262 SH DFND 3 262 0 0 AVNET INC COM 053807103 54 1158 SH DFND 4 1158 0 0 AVNET INC COM 053807103 7 150 SH DFND 4 150 0 0 AVNET INC COM 053807103 7 150 SH OTR 4 150 0 0 AVIVA PLC ADR 05382A104 81 5038 SH DFND 2 5038 0 0 AVON PRODS INC COM 054303102 59 4013 SH DFND 2 4013 0 0 AVON PRODS INC COM 054303102 108 7373 SH DFND 2 7373 0 0 AVON PRODS INC COM 054303102 108 7373 SH OTR 2 7373 0 0 AVON PRODS INC COM 054303102 110 7484 SH DFND 3 7484 0 0 AVON PRODS INC COM 054303102 0 1 SH DFND 4 0 0 1 AWARE INC MASS COM 05453N100 6 950 SH DFND 2 950 0 0 AXIALL CORP COM 05463D100 37 817 SH DFND 2 817 0 0 AXIALL CORP COM 05463D100 54 1204 SH DFND 2 1204 0 0 AXIALL CORP COM 05463D100 54 1204 SH OTR 2 1204 0 0 AXIALL CORP COM 05463D100 10 220 SH DFND 3 220 0 0 BB&T CORP COM 054937107 15593 388164 SH DFND 2 388104 0 60 BB&T CORP COM 054937107 3011 74965 SH DFND 2 74964 0 1 BB&T CORP COM 054937107 3011 74965 SH OTR 2 74964 0 1 BB&T CORP COM 054937107 12813 318966 SH DFND 3 313257 0 5709 BB&T CORP COM 054937107 3409 84874 SH DFND 3 84299 170 405 BB&T CORP COM 054937107 3409 84874 SH OTR 3 84299 170 405 BB&T CORP COM 054937107 337 8401 SH DFND 4 8400 0 1 BB&T CORP COM 054937107 161 4000 SH DFND 4 4000 0 0 BB&T CORP COM 054937107 161 4000 SH OTR 4 4000 0 0 B & G FOODS INC NEW COM 05508R106 269 8936 SH DFND 2 8936 0 0 B & G FOODS INC NEW COM 05508R106 762 25295 SH DFND 2 19190 0 6105 B & G FOODS INC NEW COM 05508R106 762 25295 SH OTR 2 19190 0 6105 B & G FOODS INC NEW COM 05508R106 5 170 SH DFND 3 170 0 0 BCB BANCORP INC COM 055298103 58 4450 SH DFND 2 4450 0 0 BCE INC COM NEW 05534B760 3413 79124 SH DFND 2 76079 0 3045 BCE INC COM NEW 05534B760 3704 85852 SH DFND 2 79852 0 6000 BCE INC COM NEW 05534B760 3704 85852 SH OTR 2 79852 0 6000 BCE INC COM NEW 05534B760 280 6485 SH DFND 4 6485 0 0 BCE INC COM NEW 05534B760 350 8120 SH DFND 4 8120 0 0 BCE INC COM NEW 05534B760 350 8120 SH OTR 4 8120 0 0 BGC PARTNERS INC CL A 05541T101 198 30250 SH DFND 2 30250 0 0 BGC PARTNERS INC CL A 05541T101 127 19400 SH DFND 2 4000 0 15400 BGC PARTNERS INC CL A 05541T101 127 19400 SH OTR 2 4000 0 15400 BGC PARTNERS INC CL A 05541T101 3 450 SH DFND 3 450 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 41 656 SH DFND 2 656 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 62 1000 SH DFND 2 1000 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 62 1000 SH OTR 2 1000 0 0 BOK FINL CORP COM NEW 05561Q201 13 184 SH DFND 2 184 0 0 BOK FINL CORP COM NEW 05561Q201 13 184 SH OTR 2 184 0 0 BP PLC SPONSORED ADR 055622104 30100 625775 SH DFND 2 622699 0 3076 BP PLC SPONSORED ADR 055622104 48240 1002910 SH DFND 2 929437 2132 71341 BP PLC SPONSORED ADR 055622104 48240 1002910 SH OTR 2 929437 2132 71341 BP PLC SPONSORED ADR 055622104 84 1738 SH DFND 4 1738 0 0 BP PLC SPONSORED ADR 055622104 720 14967 SH DFND 4 14967 0 0 BP PLC SPONSORED ADR 055622104 720 14967 SH OTR 4 14967 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 209 2480 SH DFND 2 2115 0 365 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 247 2924 SH DFND 2 2924 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 247 2924 SH OTR 2 2924 0 0 BPZ RESOURCES INC COM 055639108 25 8000 SH DFND 2 8000 0 0 BRE PROPERTIES INC CL A 05564E106 242 3861 SH DFND 2 3861 0 0 BRE PROPERTIES INC CL A 05564E106 334 5317 SH DFND 2 5317 0 0 BRE PROPERTIES INC CL A 05564E106 334 5317 SH OTR 2 5317 0 0 BRE PROPERTIES INC CL A 05564E106 9 149 SH DFND 3 149 0 0 BRT RLTY TR SH BEN INT NEW 055645303 8 1069 SH DFND 2 1069 0 0 BNC BANCORP COM 05566T101 1 78 SH DFND 3 78 0 0 BOFI HLDG INC COM 05566U108 158 1837 SH DFND 2 1837 0 0 BOFI HLDG INC COM 05566U108 32 372 SH DFND 2 372 0 0 BOFI HLDG INC COM 05566U108 32 372 SH OTR 2 372 0 0 BOFI HLDG INC COM 05566U108 273 3182 SH DFND 3 3182 0 0 BOFI HLDG INC COM 05566U108 4 48 SH DFND 4 48 0 0 BT GROUP PLC ADR 05577E101 11 167 SH DFND 2 167 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 3 83 SH DFND 2 83 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 11 343 SH DFND 2 343 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 11 343 SH OTR 2 343 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 141 4250 SH DFND 4 4250 0 0 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 1 101 SH DFND 2 101 0 0 BABSON CAP GLB SHT DURHGH YL COM 05617T100 48 2000 SH DFND 2 2000 0 0 BABSON CAP GLB SHT DURHGH YL COM 05617T100 48 2000 SH OTR 2 2000 0 0 BADGER METER INC COM 056525108 245 4450 SH DFND 2 4450 0 0 BADGER METER INC COM 056525108 1765 32031 SH DFND 2 32031 0 0 BADGER METER INC COM 056525108 1765 32031 SH OTR 2 32031 0 0 BADGER METER INC COM 056525108 3 50 SH DFND 3 50 0 0 BAIDU INC SPON ADR REP A 056752108 3801 24959 SH DFND 2 24959 0 0 BAIDU INC SPON ADR REP A 056752108 3203 21036 SH DFND 2 20977 0 59 BAIDU INC SPON ADR REP A 056752108 3203 21036 SH OTR 2 20977 0 59 BAIDU INC SPON ADR REP A 056752108 135 885 SH DFND 4 885 0 0 BAKER HUGHES INC COM 057224107 1236 19011 SH DFND 2 19011 0 0 BAKER HUGHES INC COM 057224107 1754 26977 SH DFND 2 22977 0 4000 BAKER HUGHES INC COM 057224107 1754 26977 SH OTR 2 22977 0 4000 BAKER HUGHES INC COM 057224107 502 7727 SH DFND 3 7727 0 0 BAKER HUGHES INC COM 057224107 25 384 SH DFND 4 383 0 1 BAKER HUGHES INC COM 057224107 88 1358 SH DFND 4 1358 0 0 BAKER HUGHES INC COM 057224107 88 1358 SH OTR 4 1358 0 0 BALCHEM CORP COM 057665200 2 47 SH DFND 2 47 0 0 BALCHEM CORP COM 057665200 2 47 SH OTR 2 47 0 0 BALCHEM CORP COM 057665200 14451 277258 SH DFND 3 274389 0 2869 BALCHEM CORP COM 057665200 113 2173 SH DFND 3 1081 0 1092 BALCHEM CORP COM 057665200 113 2173 SH OTR 3 1081 0 1092 BALL CORP COM 058498106 2352 42914 SH DFND 2 42914 0 0 BALL CORP COM 058498106 2720 49629 SH DFND 2 48239 0 1390 BALL CORP COM 058498106 2720 49629 SH OTR 2 48239 0 1390 BALL CORP COM 058498106 150 2738 SH DFND 3 2738 0 0 BALL CORP COM 058498106 1 25 SH DFND 4 25 0 0 BALL CORP COM 058498106 175 3200 SH DFND 4 3200 0 0 BALL CORP COM 058498106 175 3200 SH OTR 4 3200 0 0 BALLARD PWR SYS INC NEW COM 058586108 3 600 SH DFND 2 600 0 0 BALLARD PWR SYS INC NEW COM 058586108 3 600 SH OTR 2 600 0 0 BALLY TECHNOLOGIES INC COM 05874B107 34 515 SH DFND 2 515 0 0 BALLY TECHNOLOGIES INC COM 05874B107 6 95 SH DFND 3 95 0 0 BANCFIRST CORP COM 05945F103 28 500 SH DFND 2 500 0 0 BANCFIRST CORP COM 05945F103 28 500 SH OTR 2 500 0 0 BANCFIRST CORP COM 05945F103 1 26 SH DFND 3 26 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 822 68433 SH DFND 2 62283 0 6150 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 383 31853 SH DFND 2 30330 0 1523 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 383 31853 SH OTR 2 30330 0 1523 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 16 1350 SH DFND 4 1350 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 29 2380 SH DFND 4 2380 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 29 2380 SH OTR 4 2380 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 9 636 SH DFND 2 636 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 153 SH DFND 2 153 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 153 SH OTR 2 153 0 0 BANCO MACRO SA SPON ADR B 05961W105 354 12559 SH DFND 3 12559 0 0 BANCO SANTANDER SA ADR 05964H105 1138 118796 SH DFND 2 118796 0 0 BANCO SANTANDER SA ADR 05964H105 391 40764 SH DFND 2 9254 0 31510 BANCO SANTANDER SA ADR 05964H105 391 40764 SH OTR 2 9254 0 31510 BANCOLOMBIA S A SPON ADR PREF 05968L102 2 29 SH DFND 2 29 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 17 300 SH DFND 2 300 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 17 300 SH OTR 2 300 0 0 BANCORP INC DEL COM 05969A105 2 120 SH DFND 3 120 0 0 BANCORPSOUTH INC COM 059692103 12 467 SH DFND 3 467 0 0 BANCORPSOUTH INC COM 059692103 0 1 SH DFND 4 0 0 1 BANK OF AMERICA CORPORATION COM 060505104 25840 1502298 SH DFND 2 1499500 0 2798 BANK OF AMERICA CORPORATION COM 060505104 23014 1338026 SH DFND 2 1309090 120 28816 BANK OF AMERICA CORPORATION COM 060505104 23014 1338026 SH OTR 2 1309090 120 28816 BANK OF AMERICA CORPORATION COM 060505104 3118 181277 SH DFND 3 181277 0 0 BANK OF AMERICA CORPORATION COM 060505104 2197 127757 SH DFND 4 96573 0 31184 BANK OF AMERICA CORPORATION COM 060505104 72 4200 SH DFND 4 3950 0 250 BANK OF AMERICA CORPORATION COM 060505104 72 4200 SH OTR 4 3950 0 250 BANK OF AMERICA CORPORATION *W EXP 10/28/2 060505153 62 69200 SH DFND 2 69200 0 0 BANK OF AMERICA CORPORATION *W EXP 10/28/2 060505153 62 69200 SH OTR 2 69200 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 316 276 SH DFND 2 276 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 173 151 SH DFND 2 151 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 173 151 SH OTR 2 151 0 0 BANK HAWAII CORP COM 062540109 55 900 SH DFND 2 900 0 0 BANK HAWAII CORP COM 062540109 392 6468 SH DFND 2 6468 0 0 BANK HAWAII CORP COM 062540109 392 6468 SH OTR 2 6468 0 0 BANK HAWAII CORP COM 062540109 6 93 SH DFND 3 93 0 0 BANK HAWAII CORP COM 062540109 0 1 SH DFND 4 0 0 1 BANK KY FINL CORP COM 062896105 29 764 SH DFND 2 764 0 0 BANK KY FINL CORP COM 062896105 1 29 SH DFND 3 29 0 0 BANK MONTREAL QUE COM 063671101 950 14170 SH DFND 2 14170 0 0 BANK MONTREAL QUE COM 063671101 617 9205 SH DFND 2 8390 0 815 BANK MONTREAL QUE COM 063671101 617 9205 SH OTR 2 8390 0 815 BANK MUTUAL CORP NEW COM 063750103 1 190 SH DFND 3 190 0 0 BANK OF THE OZARKS INC COM 063904106 708 10400 SH DFND 2 10400 0 0 BANK OF THE OZARKS INC COM 063904106 202 2966 SH DFND 2 1944 0 1022 BANK OF THE OZARKS INC COM 063904106 202 2966 SH OTR 2 1944 0 1022 BANK OF THE OZARKS INC COM 063904106 34960 513659 SH DFND 3 508496 0 5163 BANK OF THE OZARKS INC COM 063904106 264 3879 SH DFND 3 1932 0 1947 BANK OF THE OZARKS INC COM 063904106 264 3879 SH OTR 3 1932 0 1947 BANK OF THE OZARKS INC COM 063904106 17 254 SH DFND 4 254 0 0 BANK NEW YORK MELLON CORP COM 064058100 5923 167839 SH DFND 2 167629 0 210 BANK NEW YORK MELLON CORP COM 064058100 3839 108794 SH DFND 2 103814 80 4900 BANK NEW YORK MELLON CORP COM 064058100 3839 108794 SH OTR 2 103814 80 4900 BANK NEW YORK MELLON CORP COM 064058100 689 19517 SH DFND 3 19517 0 0 BANK NEW YORK MELLON CORP COM 064058100 142 4011 SH DFND 4 291 0 3720 BANK N S HALIFAX COM 064149107 343 5918 SH DFND 2 5918 0 0 BANK N S HALIFAX COM 064149107 945 16280 SH DFND 2 15520 0 760 BANK N S HALIFAX COM 064149107 945 16280 SH OTR 2 15520 0 760 BANK N S HALIFAX COM 064149107 116 2000 SH DFND 4 2000 0 0 BANK N S HALIFAX COM 064149107 116 2000 SH OTR 4 2000 0 0 BANKFINANCIAL CORP COM 06643P104 1 105 SH DFND 3 105 0 0 BANKRATE INC DEL COM 06647F102 3 160 SH DFND 3 160 0 0 BANNER CORP COM NEW 06652V208 167 4057 SH DFND 3 4057 0 0 BAR HBR BANKSHARES COM 066849100 192 5000 SH DFND 2 0 0 5000 BAR HBR BANKSHARES COM 066849100 192 5000 SH OTR 2 0 0 5000 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 17568 445320 SH DFND 2 444858 0 462 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 6646 168458 SH DFND 2 168458 0 0 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 6646 168458 SH OTR 2 168458 0 0 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 599 15175 SH DFND 4 15175 0 0 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 299 7591 SH DFND 4 4759 0 2832 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 299 7591 SH OTR 4 4759 0 2832 BARCLAYS PLC ADR 06738E204 553 35209 SH DFND 2 32129 0 3080 BARCLAYS PLC ADR 06738E204 99 6329 SH DFND 2 6044 0 285 BARCLAYS PLC ADR 06738E204 99 6329 SH OTR 2 6044 0 285 BARCLAYS PLC ADR 06738E204 10 626 SH DFND 4 626 0 0 BARCLAYS PLC ADR 06738E204 17 1080 SH DFND 4 1080 0 0 BARCLAYS PLC ADR 06738E204 17 1080 SH OTR 4 1080 0 0 BARD C R INC COM 067383109 4059 27429 SH DFND 2 26504 0 925 BARD C R INC COM 067383109 6269 42363 SH DFND 2 39729 50 2584 BARD C R INC COM 067383109 6269 42363 SH OTR 2 39729 50 2584 BARD C R INC COM 067383109 198 1336 SH DFND 3 1336 0 0 BARD C R INC COM 067383109 16 107 SH DFND 4 107 0 0 BARCLAYS BK PLC ETN DJUBS COPR 06739F101 35 944 SH DFND 2 944 0 0 BARCLAYS BK PLC ETN DJUBS NCKL 06739F119 2 100 SH DFND 2 100 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 27 445 SH DFND 2 445 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 61 2400 SH DFND 2 2400 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 79 3109 SH DFND 2 3109 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 79 3109 SH OTR 2 3109 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 169 6500 SH DFND 2 6500 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 26 1000 SH DFND 2 1000 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 26 1000 SH OTR 2 1000 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 105 4051 SH DFND 2 4051 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 91 3498 SH DFND 2 3498 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 91 3498 SH OTR 2 3498 0 0 BARCLAYS BANK PLC ETN DJUBSLVSTK 06739H743 74 2331 SH DFND 2 2331 0 0 BARCLAYS BANK PLC ETN DJUBSLVSTK 06739H743 74 2331 SH OTR 2 2331 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 92 3600 SH DFND 2 3600 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 75 2922 SH DFND 2 2922 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 75 2922 SH OTR 2 2922 0 0 BARCLAYS BK PLC BARC ETN EUR50 06742C129 90 731 SH DFND 2 731 0 0 BARCLAYS BK PLC BARC YLD ETN L 06742C152 44 373 SH DFND 2 373 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 10 376 SH DFND 2 376 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 10 376 SH OTR 2 376 0 0 BARCLAYS BK PLC IPATH S&P500 V 06742E711 26 625 SH DFND 2 625 0 0 BARNES & NOBLE INC COM 067774109 5 240 SH DFND 2 240 0 0 BARNES & NOBLE INC COM 067774109 42 2000 SH DFND 2 2000 0 0 BARNES & NOBLE INC COM 067774109 42 2000 SH OTR 2 2000 0 0 BARNES & NOBLE INC COM 067774109 3 143 SH DFND 3 143 0 0 BARNES GROUP INC COM 067806109 452 11743 SH DFND 2 11583 0 160 BARNES GROUP INC COM 067806109 66 1723 SH DFND 2 1723 0 0 BARNES GROUP INC COM 067806109 66 1723 SH OTR 2 1723 0 0 BARNES GROUP INC COM 067806109 7 170 SH DFND 3 170 0 0 BARNES GROUP INC COM 067806109 9 225 SH DFND 4 225 0 0 BARRICK GOLD CORP COM 067901108 583 32713 SH DFND 2 32713 0 0 BARRICK GOLD CORP COM 067901108 963 54002 SH DFND 2 53930 0 72 BARRICK GOLD CORP COM 067901108 963 54002 SH OTR 2 53930 0 72 BARRICK GOLD CORP COM 067901108 4 250 SH DFND 4 0 0 250 BARRICK GOLD CORP COM 067901108 4 250 SH OTR 4 0 0 250 BARRACUDA NETWORKS INC COM 068323104 1 24 SH DFND 3 24 0 0 BARRETT BILL CORP COM 06846N104 0 16 SH DFND 2 16 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 1245 20898 SH DFND 3 20898 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 19 700 SH DFND 2 700 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 3 110 SH DFND 3 110 0 0 BAXTER INTL INC COM 071813109 40660 552594 SH DFND 2 548713 0 3881 BAXTER INTL INC COM 071813109 19077 259271 SH DFND 2 248534 150 10587 BAXTER INTL INC COM 071813109 19077 259271 SH OTR 2 248534 150 10587 BAXTER INTL INC COM 071813109 8758 119028 SH DFND 3 115793 0 3235 BAXTER INTL INC COM 071813109 2192 29785 SH DFND 3 29581 58 146 BAXTER INTL INC COM 071813109 2192 29785 SH OTR 3 29581 58 146 BAXTER INTL INC COM 071813109 325 4423 SH DFND 4 1823 0 2600 BAXTER INTL INC COM 071813109 672 9133 SH DFND 4 9133 0 0 BAXTER INTL INC COM 071813109 672 9133 SH OTR 4 9133 0 0 BAYTEX ENERGY CORP COM 07317Q105 108 2623 SH DFND 2 2623 0 0 BAYTEX ENERGY CORP COM 07317Q105 103 2500 SH DFND 2 2500 0 0 BAYTEX ENERGY CORP COM 07317Q105 103 2500 SH OTR 2 2500 0 0 BAZAARVOICE INC COM 073271108 1 190 SH DFND 3 190 0 0 BBCN BANCORP INC COM 073295107 13 780 SH DFND 2 780 0 0 BBCN BANCORP INC COM 073295107 127 7419 SH DFND 3 7419 0 0 B/E AEROSPACE INC COM 073302101 22730 261894 SH DFND 2 254178 0 7716 B/E AEROSPACE INC COM 073302101 2947 33955 SH DFND 2 30555 0 3400 B/E AEROSPACE INC COM 073302101 2947 33955 SH OTR 2 30555 0 3400 B/E AEROSPACE INC COM 073302101 51011 587755 SH DFND 3 574331 0 13424 B/E AEROSPACE INC COM 073302101 6906 79572 SH DFND 3 77912 0 1660 B/E AEROSPACE INC COM 073302101 6906 79572 SH OTR 3 77912 0 1660 B/E AEROSPACE INC COM 073302101 745 8585 SH DFND 4 8585 0 0 BEACON ROOFING SUPPLY INC COM 073685109 247 6378 SH DFND 2 6378 0 0 BEACON ROOFING SUPPLY INC COM 073685109 140 3632 SH DFND 2 3632 0 0 BEACON ROOFING SUPPLY INC COM 073685109 140 3632 SH OTR 2 3632 0 0 BEACON ROOFING SUPPLY INC COM 073685109 6 154 SH DFND 3 154 0 0 BEAM INC COM 073730103 4049 48604 SH DFND 2 47954 0 650 BEAM INC COM 073730103 6544 78563 SH DFND 2 77038 0 1525 BEAM INC COM 073730103 6544 78563 SH OTR 2 77038 0 1525 BEAM INC COM 073730103 229 2751 SH DFND 3 2751 0 0 BEAM INC COM 073730103 1 13 SH DFND 4 13 0 0 BEAM INC COM 073730103 8 100 SH DFND 4 100 0 0 BEAM INC COM 073730103 8 100 SH OTR 4 100 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 2 90 SH DFND 3 90 0 0 BECTON DICKINSON & CO COM 075887109 41988 358623 SH DFND 2 354395 0 4228 BECTON DICKINSON & CO COM 075887109 13270 113340 SH DFND 2 102582 40 10718 BECTON DICKINSON & CO COM 075887109 13270 113340 SH OTR 2 102582 40 10718 BECTON DICKINSON & CO COM 075887109 32087 274058 SH DFND 3 270374 0 3684 BECTON DICKINSON & CO COM 075887109 5835 49834 SH DFND 3 49170 0 664 BECTON DICKINSON & CO COM 075887109 5835 49834 SH OTR 3 49170 0 664 BECTON DICKINSON & CO COM 075887109 296 2528 SH DFND 4 2527 0 1 BECTON DICKINSON & CO COM 075887109 306 2615 SH DFND 4 2490 0 125 BECTON DICKINSON & CO COM 075887109 306 2615 SH OTR 4 2490 0 125 BED BATH & BEYOND INC COM 075896100 1614 23461 SH DFND 2 23361 0 100 BED BATH & BEYOND INC COM 075896100 988 14365 SH DFND 2 14365 0 0 BED BATH & BEYOND INC COM 075896100 988 14365 SH OTR 2 14365 0 0 BED BATH & BEYOND INC COM 075896100 269 3905 SH DFND 3 3905 0 0 BED BATH & BEYOND INC COM 075896100 3 40 SH DFND 4 40 0 0 BED BATH & BEYOND INC COM 075896100 103 1500 SH DFND 4 1500 0 0 BED BATH & BEYOND INC COM 075896100 103 1500 SH OTR 4 1500 0 0 BEL FUSE INC CL B 077347300 0 20 SH DFND 2 0 0 20 BEL FUSE INC CL B 077347300 1 49 SH DFND 3 49 0 0 BELDEN INC COM 077454106 21 300 SH DFND 2 300 0 0 BELDEN INC COM 077454106 235 3370 SH DFND 3 3370 0 0 BEMIS INC COM 081437105 1259 32081 SH DFND 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39 1227 SH DFND 4 1227 0 0 BROADCOM CORP CL A 111320107 13 400 SH DFND 4 400 0 0 BROADCOM CORP CL A 111320107 13 400 SH OTR 4 400 0 0 BROADSOFT INC COM 11133B409 2 92 SH DFND 3 92 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2093 56346 SH DFND 2 54346 0 2000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 572 15404 SH DFND 2 15304 0 100 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 572 15404 SH OTR 2 15304 0 100 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 233 SH DFND 3 233 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 9 869 SH DFND 2 869 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 17 1644 SH DFND 2 1644 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 17 1644 SH OTR 2 1644 0 0 BROOKDALE SR LIVING INC COM 112463104 51 1520 SH DFND 2 1520 0 0 BROOKDALE SR LIVING INC COM 112463104 10 312 SH DFND 2 312 0 0 BROOKDALE SR LIVING INC COM 112463104 10 312 SH OTR 2 312 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 167 4099 SH DFND 2 4099 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4025 98524 SH DFND 2 85624 0 12900 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4025 98524 SH OTR 2 85624 0 12900 BROOKFIELD MTG OPP INC FD IN COM 112792106 63 3750 SH DFND 2 3750 0 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 84 5000 SH DFND 2 5000 0 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 84 5000 SH OTR 2 5000 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 4 173 SH DFND 2 0 0 173 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 4 173 SH OTR 2 0 0 173 BROOKLINE BANCORP INC DEL COM 11373M107 34 3600 SH DFND 2 3600 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 2 250 SH DFND 3 250 0 0 BROOKS AUTOMATION INC COM 114340102 45 4100 SH DFND 2 0 0 4100 BROOKS AUTOMATION INC COM 114340102 45 4100 SH OTR 2 0 0 4100 BROOKS AUTOMATION INC COM 114340102 3 240 SH DFND 3 240 0 0 BROWN & BROWN INC COM 115236101 330 10719 SH DFND 2 10719 0 0 BROWN & BROWN INC COM 115236101 157 5107 SH DFND 2 5107 0 0 BROWN & BROWN INC COM 115236101 157 5107 SH OTR 2 5107 0 0 BROWN & BROWN INC COM 115236101 9 287 SH DFND 3 287 0 0 BROWN FORMAN CORP CL A 115637100 32045 360340 SH DFND 2 54512 0 305828 BROWN FORMAN CORP CL A 115637100 74094 833169 SH DFND 2 67882 0 765287 BROWN FORMAN CORP CL A 115637100 74094 833169 SH OTR 2 67882 0 765287 BROWN FORMAN CORP CL A 115637100 56960 640500 SH DFND 4 0 0 640500 BROWN FORMAN CORP CL A 115637100 56960 640500 SH OTR 4 0 0 640500 BROWN FORMAN CORP CL B 115637209 51527 574501 SH DFND 2 562705 0 11796 BROWN FORMAN CORP CL B 115637209 57439 640418 SH DFND 2 74529 0 565889 BROWN FORMAN CORP CL B 115637209 57439 640418 SH OTR 2 74529 0 565889 BROWN FORMAN CORP CL B 115637209 243 2704 SH DFND 3 2704 0 0 BROWN FORMAN CORP CL B 115637209 17 194 SH DFND 4 194 0 0 BROWN SHOE INC NEW COM 115736100 7 257 SH DFND 2 115 0 142 BROWN SHOE INC NEW COM 115736100 4 150 SH DFND 2 150 0 0 BROWN SHOE INC NEW COM 115736100 4 150 SH OTR 2 150 0 0 BROWN SHOE INC NEW COM 115736100 4 140 SH DFND 3 140 0 0 BRUKER CORP COM 116794108 4034 177025 SH DFND 2 177025 0 0 BRUKER CORP COM 116794108 862 37812 SH DFND 2 37812 0 0 BRUKER CORP COM 116794108 862 37812 SH OTR 2 37812 0 0 BRUKER CORP COM 116794108 129 5652 SH DFND 4 5652 0 0 BRUNSWICK CORP COM 117043109 35 782 SH DFND 2 782 0 0 BRUNSWICK CORP COM 117043109 13 280 SH DFND 3 280 0 0 BRYN MAWR BK CORP COM 117665109 315 10973 SH DFND 2 10973 0 0 BRYN MAWR BK CORP COM 117665109 140 4875 SH DFND 2 200 0 4675 BRYN MAWR BK CORP COM 117665109 140 4875 SH OTR 2 200 0 4675 BRYN MAWR BK CORP COM 117665109 1 50 SH DFND 3 50 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6619 88194 SH DFND 2 88194 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1106 14743 SH DFND 2 14743 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1106 14743 SH OTR 2 14743 0 0 BUCKLE INC COM 118440106 8 165 SH DFND 2 165 0 0 BUCKLE INC COM 118440106 30 650 SH DFND 2 650 0 0 BUCKLE INC COM 118440106 30 650 SH OTR 2 650 0 0 BUCKLE INC COM 118440106 4 85 SH DFND 3 85 0 0 BUFFALO WILD WINGS INC COM 119848109 76 513 SH DFND 2 513 0 0 BUFFALO WILD WINGS INC COM 119848109 419 2812 SH DFND 3 2812 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1 160 SH DFND 3 160 0 0 BURGER KING WORLDWIDE INC COM 121220107 5 200 SH DFND 2 200 0 0 BURGER KING WORLDWIDE INC COM 121220107 5 200 SH OTR 2 200 0 0 BURLINGTON STORES INC COM 122017106 2 60 SH DFND 3 60 0 0 C & F FINL CORP COM 12466Q104 187 5647 SH DFND 3 5647 0 0 C&J ENERGY SVCS INC COM 12467B304 4 150 SH DFND 3 150 0 0 CAE INC COM 124765108 7 500 SH DFND 2 500 0 0 CAI INTERNATIONAL INC COM 12477X106 28 1126 SH DFND 2 1126 0 0 CBL & ASSOC PPTYS INC COM 124830100 48 2714 SH DFND 2 2714 0 0 CBS CORP NEW CL A 124857103 71 1155 SH DFND 2 1100 0 55 CBS CORP NEW CL A 124857103 10 162 SH DFND 2 162 0 0 CBS CORP NEW CL A 124857103 10 162 SH OTR 2 162 0 0 CBS CORP NEW CL B 124857202 22466 363530 SH DFND 2 355048 0 8482 CBS CORP NEW CL B 124857202 3698 59836 SH DFND 2 51911 0 7925 CBS CORP NEW CL B 124857202 3698 59836 SH OTR 2 51911 0 7925 CBS CORP NEW CL B 124857202 36620 592549 SH DFND 3 582474 0 10075 CBS CORP NEW CL B 124857202 6801 110050 SH DFND 3 108694 0 1356 CBS CORP NEW CL B 124857202 6801 110050 SH OTR 3 108694 0 1356 CBS CORP NEW CL B 124857202 158 2556 SH DFND 4 2156 0 400 CBS CORP NEW CL B 124857202 25 400 SH DFND 4 400 0 0 CBS CORP NEW CL B 124857202 25 400 SH OTR 4 400 0 0 CBOE HLDGS INC COM 12503M108 31 555 SH DFND 2 555 0 0 CBOE HLDGS INC COM 12503M108 31 555 SH OTR 2 555 0 0 CBOE HLDGS INC COM 12503M108 10 171 SH DFND 3 171 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 4 500 SH DFND 2 500 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 38 4600 SH DFND 2 4600 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 38 4600 SH OTR 2 4600 0 0 CBRE GROUP INC CL A 12504L109 63 2312 SH DFND 2 2312 0 0 CBRE GROUP INC CL A 12504L109 119 4325 SH DFND 2 2903 0 1422 CBRE GROUP INC CL A 12504L109 119 4325 SH OTR 2 2903 0 1422 CBRE GROUP INC CL A 12504L109 143 5203 SH DFND 3 5203 0 0 C D I CORP COM 125071100 1 40 SH DFND 2 0 0 40 CDW CORP COM 12514G108 3 100 SH DFND 2 100 0 0 CDW CORP COM 12514G108 7 258 SH DFND 2 258 0 0 CDW CORP COM 12514G108 7 258 SH OTR 2 258 0 0 CF INDS HLDGS INC COM 125269100 9647 37013 SH DFND 2 36933 0 80 CF INDS HLDGS INC COM 125269100 2731 10479 SH DFND 2 10289 0 190 CF INDS HLDGS INC COM 125269100 2731 10479 SH OTR 2 10289 0 190 CF INDS HLDGS INC COM 125269100 266 1021 SH DFND 3 1021 0 0 CF INDS HLDGS INC COM 125269100 73 280 SH DFND 4 280 0 0 CF INDS HLDGS INC COM 125269100 27 102 SH DFND 4 75 0 27 CF INDS HLDGS INC COM 125269100 27 102 SH OTR 4 75 0 27 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 446 8509 SH DFND 2 8509 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1727 32958 SH DFND 2 32958 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1727 32958 SH OTR 2 32958 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 149 2835 SH DFND 3 2835 0 0 CIGNA CORPORATION COM 125509109 5396 64445 SH DFND 2 61448 0 2997 CIGNA CORPORATION COM 125509109 13443 160548 SH DFND 2 160500 0 48 CIGNA CORPORATION COM 125509109 13443 160548 SH OTR 2 160500 0 48 CIGNA CORPORATION COM 125509109 408 4871 SH DFND 3 4871 0 0 CIGNA CORPORATION COM 125509109 2 23 SH DFND 4 23 0 0 CIT GROUP INC COM NEW 125581801 106 2157 SH DFND 2 2157 0 0 CIT GROUP INC COM NEW 125581801 852 17382 SH DFND 2 6722 0 10660 CIT GROUP INC COM NEW 125581801 852 17382 SH OTR 2 6722 0 10660 CLECO CORP NEW COM 12561W105 76 1499 SH DFND 2 999 0 500 CLECO CORP NEW COM 12561W105 76 1499 SH OTR 2 999 0 500 CLECO CORP NEW COM 12561W105 281 5562 SH DFND 3 5562 0 0 CME GROUP INC COM 12572Q105 105 1419 SH DFND 2 1419 0 0 CME GROUP INC COM 12572Q105 337 4547 SH DFND 2 3847 0 700 CME GROUP INC COM 12572Q105 337 4547 SH OTR 2 3847 0 700 CME GROUP INC COM 12572Q105 409 5529 SH DFND 3 5529 0 0 CME GROUP INC COM 12572Q105 31 420 SH DFND 4 0 0 420 CMS ENERGY CORP COM 125896100 820 28006 SH DFND 2 28006 0 0 CMS ENERGY CORP COM 125896100 148 5069 SH DFND 2 4864 205 0 CMS ENERGY CORP COM 125896100 148 5069 SH OTR 2 4864 205 0 CMS ENERGY CORP COM 125896100 135 4604 SH DFND 3 4604 0 0 CMS ENERGY CORP COM 125896100 10 331 SH DFND 4 331 0 0 CMS ENERGY CORP COM 125896100 51 1725 SH DFND 4 1725 0 0 CMS ENERGY CORP COM 125896100 51 1725 SH OTR 4 1725 0 0 CNA FINL CORP COM 126117100 2 36 SH DFND 2 36 0 0 CNA FINL CORP COM 126117100 3 69 SH DFND 2 69 0 0 CNA FINL CORP COM 126117100 3 69 SH OTR 2 69 0 0 CNB FINL CORP PA COM 126128107 9 500 SH DFND 2 500 0 0 CNB FINL CORP PA COM 126128107 207 11706 SH DFND 2 11706 0 0 CNB FINL CORP PA COM 126128107 207 11706 SH OTR 2 11706 0 0 CNOOC LTD SPONSORED ADR 126132109 82 540 SH DFND 2 540 0 0 CNOOC LTD SPONSORED ADR 126132109 121 797 SH DFND 2 517 0 280 CNOOC LTD SPONSORED ADR 126132109 121 797 SH OTR 2 517 0 280 CPFL ENERGIA S A SPONSORED ADR 126153105 5 300 SH DFND 2 300 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 12 750 SH DFND 2 750 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 12 750 SH OTR 2 750 0 0 CNO FINL GROUP INC COM 12621E103 468 25882 SH DFND 2 13311 0 12571 CNO FINL GROUP INC COM 12621E103 424 23410 SH DFND 2 2250 0 21160 CNO FINL GROUP INC COM 12621E103 424 23410 SH OTR 2 2250 0 21160 CNO FINL GROUP INC COM 12621E103 1394 77035 SH DFND 3 63371 0 13664 CRH PLC ADR 12626K203 71 2527 SH DFND 2 2527 0 0 CRH PLC ADR 12626K203 46 1617 SH DFND 2 1617 0 0 CRH PLC ADR 12626K203 46 1617 SH OTR 2 1617 0 0 CSG SYS INTL INC COM 126349109 3 110 SH DFND 3 110 0 0 CSX CORP COM 126408103 16683 575867 SH DFND 2 568817 0 7050 CSX CORP COM 126408103 10641 367312 SH DFND 2 348937 200 18175 CSX CORP COM 126408103 10641 367312 SH OTR 2 348937 200 18175 CSX CORP COM 126408103 523 18057 SH DFND 3 18057 0 0 CSX CORP COM 126408103 120 4132 SH DFND 4 1992 0 2140 CSX CORP COM 126408103 20 675 SH DFND 4 675 0 0 CSX CORP COM 126408103 20 675 SH OTR 4 675 0 0 CST BRANDS INC COM 12646R105 260 8325 SH DFND 2 8325 0 0 CST BRANDS INC COM 12646R105 238 7603 SH DFND 2 2511 0 5092 CST BRANDS INC COM 12646R105 238 7603 SH OTR 2 2511 0 5092 CST BRANDS INC COM 12646R105 5 154 SH DFND 3 154 0 0 CST BRANDS INC COM 12646R105 4 136 SH DFND 4 136 0 0 CTS CORP COM 126501105 24 1130 SH DFND 2 1000 0 130 CTS CORP COM 126501105 3 120 SH DFND 3 120 0 0 CU BANCORP CALIF COM 126534106 0 6 SH DFND 3 6 0 0 CVB FINL CORP COM 126600105 5 300 SH DFND 3 300 0 0 CVR ENERGY INC COM 12662P108 31 725 SH DFND 2 725 0 0 CVR ENERGY INC COM 12662P108 99 2350 SH DFND 2 2350 0 0 CVR ENERGY INC COM 12662P108 99 2350 SH OTR 2 2350 0 0 CVR ENERGY INC COM 12662P108 190 4500 SH DFND 4 0 0 4500 CVR REFNG LP COMUNIT REP LT 12663P107 225 9660 SH DFND 2 9660 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 225 9660 SH OTR 2 9660 0 0 CVR PARTNERS LP COM 126633106 15 700 SH DFND 2 700 0 0 CVR PARTNERS LP COM 126633106 15 700 SH OTR 2 700 0 0 CVS CAREMARK CORPORATION COM 126650100 68259 911820 SH DFND 2 890520 0 21300 CVS CAREMARK CORPORATION COM 126650100 32014 427657 SH DFND 2 410610 473 16574 CVS CAREMARK CORPORATION COM 126650100 32014 427657 SH OTR 2 410610 473 16574 CVS CAREMARK CORPORATION COM 126650100 73741 985055 SH DFND 3 873545 0 111510 CVS CAREMARK CORPORATION COM 126650100 9867 131804 SH DFND 3 129303 0 2501 CVS CAREMARK CORPORATION COM 126650100 9867 131804 SH OTR 3 129303 0 2501 CVS CAREMARK CORPORATION COM 126650100 1287 17191 SH DFND 4 14728 0 2463 CVS CAREMARK CORPORATION COM 126650100 363 4855 SH DFND 4 4855 0 0 CVS CAREMARK CORPORATION COM 126650100 363 4855 SH OTR 4 4855 0 0 CYS INVTS INC COM 12673A108 8 1000 SH DFND 2 1000 0 0 CYS INVTS INC COM 12673A108 17 2000 SH DFND 2 2000 0 0 CYS INVTS INC COM 12673A108 17 2000 SH OTR 2 2000 0 0 CYS INVTS INC COM 12673A108 5 549 SH DFND 3 549 0 0 CA INC COM 12673P105 13955 450441 SH DFND 2 450411 0 30 CA INC COM 12673P105 2366 76362 SH DFND 2 74044 238 2080 CA INC COM 12673P105 2366 76362 SH OTR 2 74044 238 2080 CA INC COM 12673P105 5856 189040 SH DFND 3 187375 0 1665 CA INC COM 12673P105 1626 52471 SH DFND 3 52130 97 244 CA INC COM 12673P105 1626 52471 SH OTR 3 52130 97 244 CA INC COM 12673P105 386 12456 SH DFND 4 6596 0 5860 CA INC COM 12673P105 45 1463 SH DFND 4 1463 0 0 CA INC COM 12673P105 45 1463 SH OTR 4 1463 0 0 CABELAS INC COM 126804301 22 343 SH DFND 2 343 0 0 CABELAS INC COM 126804301 7 105 SH DFND 3 105 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 87 5176 SH DFND 2 5176 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 131 7745 SH DFND 2 7745 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 131 7745 SH OTR 2 7745 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 63 3715 SH DFND 3 3715 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 81 4780 SH DFND 4 0 0 4780 CABOT CORP COM 127055101 77 1300 SH DFND 2 1300 0 0 CABOT CORP COM 127055101 28 480 SH DFND 2 480 0 0 CABOT CORP COM 127055101 28 480 SH OTR 2 480 0 0 CABOT CORP COM 127055101 6 102 SH DFND 3 102 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 242 5492 SH DFND 2 5492 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 113 2558 SH DFND 2 2558 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 113 2558 SH OTR 2 2558 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 4 80 SH DFND 3 80 0 0 CABOT OIL & GAS CORP COM 127097103 83 2453 SH DFND 2 2453 0 0 CABOT OIL & GAS CORP COM 127097103 303 8957 SH DFND 2 8957 0 0 CABOT OIL & GAS CORP COM 127097103 303 8957 SH OTR 2 8957 0 0 CABOT OIL & GAS CORP COM 127097103 254 7497 SH DFND 3 7497 0 0 CABOT OIL & GAS CORP COM 127097103 1 38 SH DFND 4 38 0 0 CACI INTL INC NOTE 2.125% 5 127190AD8 270 2000 PRN DFND 2 2000 0 0 CACI INTL INC CL A 127190304 12 160 SH DFND 2 80 0 80 CACI INTL INC CL A 127190304 391 5292 SH DFND 3 5292 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 71 4600 SH DFND 2 4600 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 235 15108 SH DFND 2 6158 0 8950 CADENCE DESIGN SYSTEM INC COM 127387108 235 15108 SH OTR 2 6158 0 8950 CADENCE DESIGN SYSTEM INC COM 127387108 10 613 SH DFND 3 613 0 0 CAL MAINE FOODS INC COM NEW 128030202 3 45 SH DFND 3 45 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 53 5937 SH DFND 2 5937 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 85 6272 SH DFND 2 6272 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 45 3288 SH DFND 2 3288 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 83 6000 SH DFND 2 6000 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 83 6000 SH OTR 2 6000 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 236 21219 SH DFND 2 21219 0 0 CALAMP CORP COM 128126109 103 3700 SH DFND 2 3700 0 0 CALAMP CORP COM 128126109 103 3700 SH OTR 2 3700 0 0 CALAMP CORP COM 128126109 198 7122 SH DFND 3 7122 0 0 CALAVO GROWERS INC COM 128246105 6 165 SH DFND 2 165 0 0 CALAVO GROWERS INC COM 128246105 2 50 SH DFND 3 50 0 0 CALGON CARBON CORP COM 129603106 1855 84993 SH DFND 2 84993 0 0 CALGON CARBON CORP COM 129603106 3816 174806 SH DFND 2 174506 0 300 CALGON CARBON CORP COM 129603106 3816 174806 SH OTR 2 174506 0 300 CALGON CARBON CORP COM 129603106 4 180 SH DFND 3 180 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 168 7000 SH DFND 2 7000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 4 160 SH DFND 3 160 0 0 CALIX INC COM 13100M509 1 160 SH DFND 3 160 0 0 CALLAWAY GOLF CO COM 131193104 8 750 SH DFND 2 750 0 0 CALLAWAY GOLF CO COM 131193104 3 260 SH DFND 3 260 0 0 CALLIDUS SOFTWARE INC COM 13123E500 2 150 SH DFND 3 150 0 0 CALPINE CORP COM NEW 131347304 12 557 SH DFND 2 557 0 0 CALPINE CORP COM NEW 131347304 65 3103 SH DFND 2 3103 0 0 CALPINE CORP COM NEW 131347304 65 3103 SH OTR 2 3103 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 220 8520 SH DFND 2 8520 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 231 8931 SH DFND 2 8931 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 231 8931 SH OTR 2 8931 0 0 CAMBREX CORP COM 132011107 1 50 SH DFND 2 50 0 0 CAMBREX CORP COM 132011107 19 1000 SH DFND 2 1000 0 0 CAMBREX CORP COM 132011107 19 1000 SH OTR 2 1000 0 0 CAMBREX CORP COM 132011107 2 110 SH DFND 3 110 0 0 CAMDEN NATL CORP COM 133034108 1 30 SH DFND 3 30 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1603 23811 SH DFND 2 23811 0 0 CAMDEN PPTY TR SH BEN INT 133131102 303 4502 SH DFND 2 4502 0 0 CAMDEN PPTY TR SH BEN INT 133131102 303 4502 SH OTR 2 4502 0 0 CAMDEN PPTY TR SH BEN INT 133131102 121 1800 SH DFND 3 184 0 1616 CAMECO CORP COM 13321L108 8 370 SH DFND 2 370 0 0 CAMECO CORP COM 13321L108 14 600 SH DFND 2 600 0 0 CAMECO CORP COM 13321L108 14 600 SH OTR 2 600 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2524 40858 SH DFND 2 38680 0 2178 CAMERON INTERNATIONAL CORP COM 13342B105 404 6535 SH DFND 2 5485 0 1050 CAMERON INTERNATIONAL CORP COM 13342B105 404 6535 SH OTR 2 5485 0 1050 CAMERON INTERNATIONAL CORP COM 13342B105 254 4117 SH DFND 3 4117 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 92 1489 SH DFND 4 1489 0 0 CAMPBELL SOUP CO COM 134429109 5707 127170 SH DFND 2 125770 0 1400 CAMPBELL SOUP CO COM 134429109 251624 5606590 SH DFND 2 85320 0 5521270 CAMPBELL SOUP CO COM 134429109 251624 5606590 SH OTR 2 85320 0 5521270 CAMPBELL SOUP CO COM 134429109 143 3179 SH DFND 3 3179 0 0 CAMPBELL SOUP CO COM 134429109 147 3268 SH DFND 4 1688 0 1580 CAMPBELL SOUP CO COM 134429109 24 525 SH DFND 4 525 0 0 CAMPBELL SOUP CO COM 134429109 24 525 SH OTR 4 525 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 190 2210 SH DFND 2 2210 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 172 2000 SH DFND 2 2000 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 172 2000 SH OTR 2 2000 0 0 CANADIAN NATL RY CO COM 136375102 1350 24020 SH DFND 2 20470 0 3550 CANADIAN NATL RY CO COM 136375102 5160 91780 SH DFND 2 44540 0 47240 CANADIAN NATL RY CO COM 136375102 5160 91780 SH OTR 2 44540 0 47240 CANADIAN NAT RES LTD COM 136385101 561 14633 SH DFND 2 14633 0 0 CANADIAN NAT RES LTD COM 136385101 1784 46498 SH DFND 2 43381 0 3117 CANADIAN NAT RES LTD COM 136385101 1784 46498 SH OTR 2 43381 0 3117 CANADIAN NAT RES LTD COM 136385101 75 1966 SH DFND 4 1966 0 0 CANADIAN NAT RES LTD COM 136385101 75 1966 SH OTR 4 1966 0 0 CANADIAN PAC RY LTD COM 13645T100 5205 34604 SH DFND 2 34604 0 0 CANADIAN PAC RY LTD COM 13645T100 1190 7908 SH DFND 2 4703 0 3205 CANADIAN PAC RY LTD COM 13645T100 1190 7908 SH OTR 2 4703 0 3205 CANADIAN PAC RY LTD COM 13645T100 11 71 SH DFND 3 71 0 0 CANADIAN PAC RY LTD COM 13645T100 59 395 SH DFND 4 395 0 0 CANADIAN SOLAR INC COM 136635109 56 1740 SH DFND 2 0 0 1740 CANADIAN SOLAR INC COM 136635109 56 1740 SH OTR 2 0 0 1740 CANADIAN SOLAR INC COM 136635109 91 2846 SH DFND 3 2846 0 0 CANON INC SPONSORED ADR 138006309 17 553 SH DFND 2 553 0 0 CANON INC SPONSORED ADR 138006309 119 3847 SH DFND 2 897 0 2950 CANON INC SPONSORED ADR 138006309 119 3847 SH OTR 2 897 0 2950 CANTEL MEDICAL CORP COM 138098108 51 1513 SH DFND 2 1513 0 0 CANTEL MEDICAL CORP COM 138098108 13 400 SH DFND 2 400 0 0 CANTEL MEDICAL CORP COM 138098108 13 400 SH OTR 2 400 0 0 CANTEL MEDICAL CORP COM 138098108 1101 32658 SH DFND 3 32658 0 0 CAPELLA EDUCATION COMPANY COM 139594105 2 36 SH DFND 3 36 0 0 CAPITAL BK FINL CORP CL A COM 139794101 878 34961 SH DFND 3 34961 0 0 CAPITAL ONE FINL CORP COM 14040H105 20324 263407 SH DFND 2 257988 0 5419 CAPITAL ONE FINL CORP COM 14040H105 4145 53715 SH DFND 2 49865 0 3850 CAPITAL ONE FINL CORP COM 14040H105 4145 53715 SH OTR 2 49865 0 3850 CAPITAL ONE FINL CORP COM 14040H105 11054 143258 SH DFND 3 142044 0 1214 CAPITAL ONE FINL CORP COM 14040H105 2871 37213 SH DFND 3 36963 76 174 CAPITAL ONE FINL CORP COM 14040H105 2871 37213 SH OTR 3 36963 76 174 CAPITAL ONE FINL CORP COM 14040H105 430 5576 SH DFND 4 4275 0 1301 CAPITAL ONE FINL CORP COM 14040H105 401 5200 SH DFND 4 5200 0 0 CAPITAL ONE FINL CORP COM 14040H105 401 5200 SH OTR 4 5200 0 0 CAPITAL SOUTHWEST CORP COM 140501107 2 50 SH DFND 3 50 0 0 CAPITALA FIN CORP COM 14054R106 415 21513 SH DFND 2 21513 0 0 CAPITALSOURCE INC COM 14055X102 17 1152 SH DFND 2 1152 0 0 CAPITALSOURCE INC COM 14055X102 20 1349 SH DFND 2 1349 0 0 CAPITALSOURCE INC COM 14055X102 20 1349 SH OTR 2 1349 0 0 CAPITALSOURCE INC COM 14055X102 113 7729 SH DFND 3 7729 0 0 CAPITOL FED FINL INC COM 14057J101 13 1000 SH DFND 2 1000 0 0 CAPITOL FED FINL INC COM 14057J101 6 480 SH DFND 3 480 0 0 CAPSTONE TURBINE CORP COM 14067D102 3 1500 SH DFND 2 1500 0 0 CAPSTONE TURBINE CORP COM 14067D102 3 1500 SH OTR 2 1500 0 0 CAPSTONE TURBINE CORP COM 14067D102 2 1079 SH DFND 3 1079 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 40 3164 SH DFND 2 3164 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 28 2250 SH DFND 2 2250 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 28 2250 SH OTR 2 2250 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 4 301 SH DFND 3 301 0 0 CARBO CERAMICS INC COM 140781105 39 280 SH DFND 2 280 0 0 CARBO CERAMICS INC COM 140781105 7 51 SH DFND 2 51 0 0 CARBO CERAMICS INC COM 140781105 7 51 SH OTR 2 51 0 0 CARBO CERAMICS INC COM 140781105 13 96 SH DFND 3 96 0 0 CARDINAL FINL CORP COM 14149F109 10 585 SH DFND 2 585 0 0 CARDINAL FINL CORP COM 14149F109 2 110 SH DFND 3 110 0 0 CARDINAL HEALTH INC COM 14149Y108 17003 242973 SH DFND 2 242973 0 0 CARDINAL HEALTH INC COM 14149Y108 1255 17940 SH DFND 2 14104 0 3836 CARDINAL HEALTH INC COM 14149Y108 1255 17940 SH OTR 2 14104 0 3836 CARDINAL HEALTH INC COM 14149Y108 425 6067 SH DFND 3 6067 0 0 CARDINAL HEALTH INC COM 14149Y108 96 1378 SH DFND 4 38 0 1340 CARDTRONICS INC COM 14161H108 889 22877 SH DFND 3 22877 0 0 CAREER EDUCATION CORP COM 141665109 0 54 SH DFND 2 54 0 0 CAREER EDUCATION CORP COM 141665109 2 227 SH DFND 3 227 0 0 CAREFUSION CORP COM 14170T101 155 3855 SH DFND 2 3855 0 0 CAREFUSION CORP COM 14170T101 616 15314 SH DFND 2 2396 0 12918 CAREFUSION CORP COM 14170T101 616 15314 SH OTR 2 2396 0 12918 CAREFUSION CORP COM 14170T101 251 6250 SH DFND 3 3770 0 2480 CAREFUSION CORP COM 14170T101 6 155 SH DFND 4 155 0 0 CARLISLE COS INC COM 142339100 4179 52678 SH DFND 2 52678 0 0 CARLISLE COS INC COM 142339100 677 8532 SH DFND 2 8532 0 0 CARLISLE COS INC COM 142339100 677 8532 SH OTR 2 8532 0 0 CARLISLE COS INC COM 142339100 10 130 SH DFND 3 130 0 0 CARLISLE COS INC COM 142339100 132 1670 SH DFND 4 1670 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 51 1440 SH DFND 2 1440 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 471 13405 SH DFND 3 13405 0 0 CARMAX INC COM 143130102 639 13646 SH DFND 2 11046 0 2600 CARMAX INC COM 143130102 1876 40078 SH DFND 2 31828 0 8250 CARMAX INC COM 143130102 1876 40078 SH OTR 2 31828 0 8250 CARMAX INC COM 143130102 809 17288 SH DFND 3 17288 0 0 CARMIKE CINEMAS INC COM 143436400 168 5616 SH DFND 3 5616 0 0 CARNIVAL CORP PAIRED CTF 143658300 501 13243 SH DFND 2 13243 0 0 CARNIVAL CORP PAIRED CTF 143658300 450 11886 SH DFND 2 11403 0 483 CARNIVAL CORP PAIRED CTF 143658300 450 11886 SH OTR 2 11403 0 483 CARNIVAL CORP PAIRED CTF 143658300 306 8086 SH DFND 3 8086 0 0 CARNIVAL CORP PAIRED CTF 143658300 65 1706 SH DFND 4 44 0 1662 CARNIVAL CORP PAIRED CTF 143658300 42 1112 SH DFND 4 1112 0 0 CARNIVAL CORP PAIRED CTF 143658300 42 1112 SH OTR 4 1112 0 0 CARRIAGE SVCS INC COM 143905107 1285 70429 SH DFND 2 70429 0 0 CARRIAGE SVCS INC COM 143905107 1 58 SH DFND 3 58 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 6012 91032 SH DFND 2 650 0 90382 CARPENTER TECHNOLOGY CORP COM 144285103 8186 123953 SH DFND 2 103943 0 20010 CARPENTER TECHNOLOGY CORP COM 144285103 8186 123953 SH OTR 2 103943 0 20010 CARPENTER TECHNOLOGY CORP COM 144285103 7 100 SH DFND 3 100 0 0 CARRIZO OIL & GAS INC COM 144577103 655 12247 SH DFND 2 12247 0 0 CARRIZO OIL & GAS INC COM 144577103 132 2471 SH DFND 2 2471 0 0 CARRIZO OIL & GAS INC COM 144577103 132 2471 SH OTR 2 2471 0 0 CARRIZO OIL & GAS INC COM 144577103 7 140 SH DFND 3 140 0 0 CARRIZO OIL & GAS INC COM 144577103 17 323 SH DFND 4 323 0 0 CARTER INC COM 146229109 175 2254 SH DFND 2 2254 0 0 CARTER INC COM 146229109 517 6662 SH DFND 2 0 0 6662 CARTER INC COM 146229109 517 6662 SH OTR 2 0 0 6662 CARTER INC COM 146229109 9 111 SH DFND 3 111 0 0 CASEYS GEN STORES INC COM 147528103 61 900 SH DFND 2 40 0 860 CASEYS GEN STORES INC COM 147528103 77 1143 SH DFND 2 128 0 1015 CASEYS GEN STORES INC COM 147528103 77 1143 SH OTR 2 128 0 1015 CASEYS GEN STORES INC COM 147528103 8 120 SH DFND 3 120 0 0 CASH AMER INTL INC COM 14754D100 36 942 SH DFND 2 842 0 100 CASH AMER INTL INC COM 14754D100 4 93 SH DFND 3 93 0 0 CASS INFORMATION SYS INC COM 14808P109 141 2735 SH DFND 2 2735 0 0 CASS INFORMATION SYS INC COM 14808P109 84 1627 SH DFND 2 1627 0 0 CASS INFORMATION SYS INC COM 14808P109 84 1627 SH OTR 2 1627 0 0 CASS INFORMATION SYS INC COM 14808P109 2 36 SH DFND 3 36 0 0 CASTLE A M & CO COM 148411101 1 70 SH DFND 2 0 0 70 CATAMARAN CORP COM 148887102 240 5363 SH DFND 2 5363 0 0 CATAMARAN CORP COM 148887102 145 3237 SH DFND 2 3237 0 0 CATAMARAN CORP COM 148887102 145 3237 SH OTR 2 3237 0 0 CATAMARAN CORP COM 148887102 718 16044 SH DFND 3 16044 0 0 CATERPILLAR INC DEL COM 149123101 22721 228650 SH DFND 2 226430 0 2220 CATERPILLAR INC DEL COM 149123101 13780 138671 SH DFND 2 136554 200 1917 CATERPILLAR INC DEL COM 149123101 13780 138671 SH OTR 2 136554 200 1917 CATERPILLAR INC DEL COM 149123101 1122 11293 SH DFND 3 11293 0 0 CATERPILLAR INC DEL COM 149123101 324 3262 SH DFND 4 522 0 2740 CATERPILLAR INC DEL COM 149123101 1570 15800 SH DFND 4 15800 0 0 CATERPILLAR INC DEL COM 149123101 1570 15800 SH OTR 4 15800 0 0 CATHAY GEN BANCORP COM 149150104 182 7226 SH DFND 3 7226 0 0 CATO CORP NEW CL A 149205106 27 995 SH DFND 2 900 0 95 CATO CORP NEW CL A 149205106 2 91 SH DFND 3 91 0 0 CAVCO INDS INC DEL COM 149568107 96 1229 SH DFND 3 1229 0 0 CAVIUM INC COM 14964U108 513 11732 SH DFND 2 11732 0 0 CAVIUM INC COM 14964U108 259 5929 SH DFND 2 2219 0 3710 CAVIUM INC COM 14964U108 259 5929 SH OTR 2 2219 0 3710 CAVIUM INC COM 14964U108 7 163 SH DFND 3 163 0 0 CAVIUM INC COM 14964U108 13 291 SH DFND 4 291 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 99 1950 SH DFND 2 1950 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 160 3150 SH DFND 2 3150 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 160 3150 SH OTR 2 3150 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 2 280 SH DFND 3 280 0 0 CELANESE CORP DEL COM SER A 150870103 7369 132746 SH DFND 2 132546 0 200 CELANESE CORP DEL COM SER A 150870103 2740 49353 SH DFND 2 49203 0 150 CELANESE CORP DEL COM SER A 150870103 2740 49353 SH OTR 2 49203 0 150 CELANESE CORP DEL COM SER A 150870103 19 340 SH DFND 4 340 0 0 CELANESE CORP DEL COM SER A 150870103 33 600 SH DFND 4 600 0 0 CELANESE CORP DEL COM SER A 150870103 33 600 SH OTR 4 600 0 0 CELL THERAPEUTICS INC COM NPV NEW 20 150934883 28 8200 SH DFND 2 8200 0 0 CELL THERAPEUTICS INC COM NPV NEW 20 150934883 2 506 SH DFND 3 506 0 0 CELGENE CORP COM 151020104 24181 173215 SH DFND 2 171015 0 2200 CELGENE CORP COM 151020104 10423 74665 SH DFND 2 68123 0 6542 CELGENE CORP COM 151020104 10423 74665 SH OTR 2 68123 0 6542 CELGENE CORP COM 151020104 1026 7350 SH DFND 3 7350 0 0 CELGENE CORP COM 151020104 767 5495 SH DFND 4 4294 0 1201 CELGENE CORP COM 151020104 179 1285 SH DFND 4 1285 0 0 CELGENE CORP COM 151020104 179 1285 SH OTR 4 1285 0 0 CELGENE CORP RIGHT 12/31/20 151020112 0 34 SH DFND 2 34 0 0 CELGENE CORP RIGHT 12/31/20 151020112 0 34 SH OTR 2 34 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 203 11500 SH DFND 2 11500 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 36 2813 SH DFND 2 2813 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 379 30000 SH DFND 2 30000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 379 30000 SH OTR 2 30000 0 0 CENTENE CORP DEL COM 15135B101 258 4141 SH DFND 2 4141 0 0 CENTENE CORP DEL COM 15135B101 11 170 SH DFND 3 170 0 0 CENOVUS ENERGY INC COM 15135U109 742 25625 SH DFND 2 25625 0 0 CENOVUS ENERGY INC COM 15135U109 118 4062 SH DFND 2 62 0 4000 CENOVUS ENERGY INC COM 15135U109 118 4062 SH OTR 2 62 0 4000 CENTERPOINT ENERGY INC COM 15189T107 358 15121 SH DFND 2 15121 0 0 CENTERPOINT ENERGY INC COM 15189T107 514 21692 SH DFND 2 21692 0 0 CENTERPOINT ENERGY INC COM 15189T107 514 21692 SH OTR 2 21692 0 0 CENTERPOINT ENERGY INC COM 15189T107 182 7674 SH DFND 3 7674 0 0 CENTERPOINT ENERGY INC COM 15189T107 5 226 SH DFND 4 226 0 0 CENTERPOINT ENERGY INC COM 15189T107 40 1702 SH DFND 4 1702 0 0 CENTERPOINT ENERGY INC COM 15189T107 40 1702 SH OTR 4 1702 0 0 CENTERSTATE BANKS INC COM 15201P109 1 130 SH DFND 3 130 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 59 2239 SH DFND 2 2239 0 0 CENTRAL FD CDA LTD CL A 153501101 392 28476 SH DFND 2 28476 0 0 CENTRAL FD CDA LTD CL A 153501101 48 3500 SH DFND 2 3500 0 0 CENTRAL FD CDA LTD CL A 153501101 48 3500 SH OTR 2 3500 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 181 SH DFND 3 181 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 18 400 SH DFND 2 400 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2 77 SH DFND 3 77 0 0 CENTURY ALUM CO COM 156431108 3 200 SH DFND 2 0 0 200 CENTURY ALUM CO COM 156431108 3 190 SH DFND 3 190 0 0 CEPHEID COM 15670R107 1027 19918 SH DFND 2 19918 0 0 CEPHEID COM 15670R107 539 10445 SH DFND 2 10445 0 0 CEPHEID COM 15670R107 539 10445 SH OTR 2 10445 0 0 CEPHEID COM 15670R107 11 210 SH DFND 3 210 0 0 CEPHEID COM 15670R107 13 250 SH DFND 4 250 0 0 CENVEO INC COM 15670S105 1 248 SH DFND 3 248 0 0 CENTURYLINK INC COM 156700106 3023 92042 SH DFND 2 90642 0 1400 CENTURYLINK INC COM 156700106 2663 81092 SH DFND 2 80573 0 519 CENTURYLINK INC COM 156700106 2663 81092 SH OTR 2 80573 0 519 CENTURYLINK INC COM 156700106 375 11423 SH DFND 3 11423 0 0 CENTURYLINK INC COM 156700106 389 11834 SH DFND 4 150 0 11684 CENTURYLINK INC COM 156700106 13 400 SH DFND 4 400 0 0 CENTURYLINK INC COM 156700106 13 400 SH OTR 4 400 0 0 CERNER CORP COM 156782104 1730 30761 SH DFND 2 30761 0 0 CERNER CORP COM 156782104 1664 29589 SH DFND 2 29589 0 0 CERNER CORP COM 156782104 1664 29589 SH OTR 2 29589 0 0 CERNER CORP COM 156782104 286 5077 SH DFND 3 5077 0 0 CERNER CORP COM 156782104 68 1204 SH DFND 4 1204 0 0 CERUS CORP COM 157085101 1 231 SH DFND 3 231 0 0 CESCA THERAPEUTICS INC COM 157131103 17 10000 SH DFND 2 10000 0 0 CHAMBERS STR PPTYS COM 157842105 84 10780 SH DFND 2 10780 0 0 CHAMBERS STR PPTYS COM 157842105 84 10780 SH OTR 2 10780 0 0 CHAMBERS STR PPTYS COM 157842105 6 760 SH DFND 3 760 0 0 CHANNELADVISOR CORP COM 159179100 149 3952 SH DFND 2 3952 0 0 CHANNELADVISOR CORP COM 159179100 84 2227 SH DFND 2 2227 0 0 CHANNELADVISOR CORP COM 159179100 84 2227 SH OTR 2 2227 0 0 CHARLES RIV LABS INTL INC COM 159864107 27 451 SH DFND 2 451 0 0 CHARLES RIV LABS INTL INC COM 159864107 5 88 SH DFND 3 88 0 0 CHART INDS INC COM PAR $0.01 16115Q308 289 3641 SH DFND 2 3641 0 0 CHART INDS INC COM PAR $0.01 16115Q308 318 3999 SH DFND 2 3999 0 0 CHART INDS INC COM PAR $0.01 16115Q308 318 3999 SH OTR 2 3999 0 0 CHART INDS INC COM PAR $0.01 16115Q308 7 90 SH DFND 3 90 0 0 CHART INDS INC COM PAR $0.01 16115Q308 7 91 SH DFND 4 91 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7 60 SH DFND 2 60 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 59 478 SH DFND 2 478 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 59 478 SH OTR 2 478 0 0 CHASE CORP COM 16150R104 1 32 SH DFND 3 32 0 0 CHATHAM LODGING TR COM 16208T102 2 88 SH DFND 3 88 0 0 CHECKPOINT SYS INC COM 162825103 24 1768 SH DFND 2 1628 0 140 CHECKPOINT SYS INC COM 162825103 2 150 SH DFND 3 150 0 0 CHEESECAKE FACTORY INC COM 163072101 238 4991 SH DFND 2 4991 0 0 CHEESECAKE FACTORY INC COM 163072101 254 5337 SH DFND 2 5337 0 0 CHEESECAKE FACTORY INC COM 163072101 254 5337 SH OTR 2 5337 0 0 CHEESECAKE FACTORY INC COM 163072101 631 13245 SH DFND 3 13245 0 0 CHEFS WHSE INC COM 163086101 1 60 SH DFND 3 60 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 2 309 SH DFND 3 309 0 0 CHEMED CORP NEW COM 16359R103 341 3816 SH DFND 2 3775 0 41 CHEMED CORP NEW COM 16359R103 174 1940 SH DFND 2 1940 0 0 CHEMED CORP NEW COM 16359R103 174 1940 SH OTR 2 1940 0 0 CHEMED CORP NEW COM 16359R103 5 57 SH DFND 3 57 0 0 CHEMICAL FINL CORP COM 163731102 3 100 SH DFND 3 100 0 0 CHEMOCENTRYX INC COM 16383L106 47 7140 SH DFND 2 0 0 7140 CHEMOCENTRYX INC COM 16383L106 47 7140 SH OTR 2 0 0 7140 CHEMTURA CORP COM NEW 163893209 229 9052 SH DFND 2 9052 0 0 CHEMTURA CORP COM NEW 163893209 1649 65221 SH DFND 2 60250 0 4971 CHEMTURA CORP COM NEW 163893209 1649 65221 SH OTR 2 60250 0 4971 CHEMTURA CORP COM NEW 163893209 8 310 SH DFND 3 310 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 15 500 SH DFND 2 500 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 15 500 SH OTR 2 500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 29 521 SH DFND 2 521 0 0 CHENIERE ENERGY INC COM NEW 16411R208 110 1987 SH DFND 2 1987 0 0 CHENIERE ENERGY INC COM NEW 16411R208 110 1987 SH OTR 2 1987 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1450 56597 SH DFND 2 56597 0 0 CHESAPEAKE ENERGY CORP COM 165167107 491 19168 SH DFND 2 19168 0 0 CHESAPEAKE ENERGY CORP COM 165167107 491 19168 SH OTR 2 19168 0 0 CHESAPEAKE ENERGY CORP COM 165167107 237 9264 SH DFND 3 9264 0 0 CHESAPEAKE ENERGY CORP COM 165167107 9 332 SH DFND 4 331 0 1 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 16 1500 SH DFND 2 1500 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 10 1000 SH DFND 2 1000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 10 1000 SH OTR 2 1000 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 4 160 SH DFND 3 160 0 0 CHESAPEAKE UTILS CORP COM 165303108 133 2113 SH DFND 2 2113 0 0 CHESAPEAKE UTILS CORP COM 165303108 373 5900 SH DFND 2 4700 0 1200 CHESAPEAKE UTILS CORP COM 165303108 373 5900 SH OTR 2 4700 0 1200 CHESAPEAKE UTILS CORP COM 165303108 2 36 SH DFND 3 36 0 0 CHEVRON CORP NEW COM 166764100 275046 2313061 SH DFND 2 2227274 0 85787 CHEVRON CORP NEW COM 166764100 202597 1703784 SH DFND 2 1659681 365 43738 CHEVRON CORP NEW COM 166764100 202597 1703784 SH OTR 2 1659681 365 43738 CHEVRON CORP NEW COM 166764100 83025 698219 SH DFND 3 616200 0 82019 CHEVRON CORP NEW COM 166764100 12924 108688 SH DFND 3 106907 92 1689 CHEVRON CORP NEW COM 166764100 12924 108688 SH OTR 3 106907 92 1689 CHEVRON CORP NEW COM 166764100 4313 36271 SH DFND 4 28351 0 7920 CHEVRON CORP NEW COM 166764100 3642 30626 SH DFND 4 30476 0 150 CHEVRON CORP NEW COM 166764100 3642 30626 SH OTR 4 30476 0 150 CHICAGO BRIDGE & IRON CO N V COM 167250109 1451 16648 SH DFND 2 16648 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 511 5868 SH DFND 2 5868 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 511 5868 SH OTR 2 5868 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 65 745 SH DFND 4 745 0 0 CHICOS FAS INC COM 168615102 59 3704 SH DFND 2 3704 0 0 CHICOS FAS INC COM 168615102 80 5011 SH DFND 2 5011 0 0 CHICOS FAS INC COM 168615102 80 5011 SH OTR 2 5011 0 0 CHICOS FAS INC COM 168615102 6 375 SH DFND 3 375 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 101 2032 SH DFND 3 2032 0 0 CHIMERA INVT CORP COM 16934Q109 6 2000 SH DFND 2 2000 0 0 CHIMERA INVT CORP COM 16934Q109 9 3000 SH DFND 2 3000 0 0 CHIMERA INVT CORP COM 16934Q109 9 3000 SH OTR 2 3000 0 0 CHINA FD INC COM 169373107 10 482 SH DFND 2 0 0 482 CHINA FD INC COM 169373107 30 1508 SH DFND 2 330 0 1178 CHINA FD INC COM 169373107 30 1508 SH OTR 2 330 0 1178 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 56 1314 SH DFND 2 1314 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 10 600 SH DFND 2 600 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 228 5007 SH DFND 2 5007 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 180 3951 SH DFND 2 3061 0 890 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 180 3951 SH OTR 2 3061 0 890 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 183 2050 SH DFND 2 1690 0 360 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 183 2050 SH OTR 2 1690 0 360 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 65 1415 SH DFND 2 1415 0 0 CHINA YIDA HOLDINGS CO COM PAR $0.000 16945D303 2 607 SH DFND 2 607 0 0 CHINA YIDA HOLDINGS CO COM PAR $0.000 16945D303 2 607 SH OTR 2 607 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1 57 SH DFND 2 57 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 92 7000 SH DFND 2 7000 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 92 7000 SH OTR 2 7000 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 29 1162 SH DFND 2 1162 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 29 1162 SH OTR 2 1162 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 219 8908 SH DFND 3 8908 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2910 5123 SH DFND 2 5123 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3170 5580 SH DFND 2 5237 0 343 CHIPOTLE MEXICAN GRILL INC COM 169656105 3170 5580 SH OTR 2 5237 0 343 CHIPOTLE MEXICAN GRILL INC COM 169656105 307 541 SH DFND 3 541 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 113 199 SH DFND 4 199 0 0 CHOICE HOTELS INTL INC COM 169905106 18 400 SH DFND 2 400 0 0 CHOICE HOTELS INTL INC COM 169905106 2 50 SH DFND 2 50 0 0 CHOICE HOTELS INTL INC COM 169905106 2 50 SH OTR 2 50 0 0 CHIQUITA BRANDS INTL INC NOTE 4.250% 8 170032AT3 204 2000 PRN DFND 2 2000 0 0 CHIQUITA BRANDS INTL INC COM 170032809 125 10000 SH DFND 2 10000 0 0 CHIQUITA BRANDS INTL INC COM 170032809 2 170 SH DFND 3 170 0 0 CHRISTOPHER & BANKS CORP COM 171046105 1 145 SH DFND 2 0 0 145 CHRISTOPHER & BANKS CORP COM 171046105 1 110 SH DFND 3 110 0 0 CHUBB CORP COM 171232101 112811 1263279 SH DFND 2 1260184 0 3095 CHUBB CORP COM 171232101 62827 703547 SH DFND 2 694531 226 8790 CHUBB CORP COM 171232101 62827 703547 SH OTR 2 694531 226 8790 CHUBB CORP COM 171232101 10719 120030 SH DFND 3 117056 0 2974 CHUBB CORP COM 171232101 2723 30488 SH DFND 3 30276 63 149 CHUBB CORP COM 171232101 2723 30488 SH OTR 3 30276 63 149 CHUBB CORP COM 171232101 1318 14761 SH DFND 4 14761 0 0 CHUBB CORP COM 171232101 1416 15862 SH DFND 4 15712 0 150 CHUBB CORP COM 171232101 1416 15862 SH OTR 4 15712 0 150 CHURCH & DWIGHT INC COM 171340102 17042 246742 SH DFND 2 246742 0 0 CHURCH & DWIGHT INC COM 171340102 4245 61459 SH DFND 2 53959 0 7500 CHURCH & DWIGHT INC COM 171340102 4245 61459 SH OTR 2 53959 0 7500 CHURCH & DWIGHT INC COM 171340102 20 288 SH DFND 3 288 0 0 CHURCHILL DOWNS INC COM 171484108 1654 18120 SH DFND 2 18120 0 0 CHURCHILL DOWNS INC COM 171484108 662 7246 SH DFND 2 6646 0 600 CHURCHILL DOWNS INC COM 171484108 662 7246 SH OTR 2 6646 0 600 CHURCHILL DOWNS INC COM 171484108 1000 10958 SH DFND 3 9038 0 1920 CHUYS HLDGS INC COM 171604101 3 60 SH DFND 3 60 0 0 CHUYS HLDGS INC COM 171604101 13 300 SH DFND 4 300 0 0 CIBER INC COM 17163B102 2 380 SH DFND 2 0 0 380 CIBER INC COM 17163B102 1 320 SH DFND 3 320 0 0 CIENA CORP COM NEW 171779309 6 270 SH DFND 2 270 0 0 CIENA CORP COM NEW 171779309 4 160 SH DFND 2 160 0 0 CIENA CORP COM NEW 171779309 4 160 SH OTR 2 160 0 0 CIENA CORP COM NEW 171779309 12 539 SH DFND 3 539 0 0 CIMAREX ENERGY CO COM 171798101 2672 22436 SH DFND 2 22312 0 124 CIMAREX ENERGY CO COM 171798101 180 1508 SH DFND 2 700 0 808 CIMAREX ENERGY CO COM 171798101 180 1508 SH OTR 2 700 0 808 CIMAREX ENERGY CO COM 171798101 18 154 SH DFND 3 154 0 0 CINCINNATI BELL INC NEW COM 171871106 6 1600 SH DFND 2 1600 0 0 CINCINNATI BELL INC NEW COM 171871106 0 40 SH DFND 2 40 0 0 CINCINNATI BELL INC NEW COM 171871106 0 40 SH OTR 2 40 0 0 CINCINNATI BELL INC NEW COM 171871106 3 730 SH DFND 3 730 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 45 1000 SH DFND 2 1000 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 146 3230 SH DFND 2 3230 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 146 3230 SH OTR 2 3230 0 0 CINCINNATI FINL CORP COM 172062101 14593 299894 SH DFND 2 151561 0 148333 CINCINNATI FINL CORP COM 172062101 2354 48372 SH DFND 2 48372 0 0 CINCINNATI FINL CORP COM 172062101 2354 48372 SH OTR 2 48372 0 0 CINCINNATI FINL CORP COM 172062101 217 4452 SH DFND 3 4452 0 0 CINCINNATI FINL CORP COM 172062101 19 393 SH DFND 4 110 0 283 CINEMARK HOLDINGS INC COM 17243V102 9 298 SH DFND 2 298 0 0 CINEMARK HOLDINGS INC COM 17243V102 7 253 SH DFND 3 253 0 0 CIRCOR INTL INC COM 17273K109 37 500 SH DFND 2 100 0 400 CIRCOR INTL INC COM 17273K109 37 500 SH OTR 2 100 0 400 CIRCOR INTL INC COM 17273K109 4 57 SH DFND 3 57 0 0 CISCO SYS INC COM 17275R102 108946 4860404 SH DFND 2 4832948 0 27456 CISCO SYS INC COM 17275R102 54422 2427927 SH DFND 2 2337981 310 89636 CISCO SYS INC COM 17275R102 54422 2427927 SH OTR 2 2337981 310 89636 CISCO SYS INC COM 17275R102 62879 2805242 SH DFND 3 2434044 0 371198 CISCO SYS INC COM 17275R102 9123 407002 SH DFND 3 399803 270 6929 CISCO SYS INC COM 17275R102 9123 407002 SH OTR 3 399803 270 6929 CISCO SYS INC COM 17275R102 1326 59160 SH DFND 4 30180 0 28980 CISCO SYS INC COM 17275R102 1053 46981 SH DFND 4 46431 0 550 CISCO SYS INC COM 17275R102 1053 46981 SH OTR 4 46431 0 550 CIRRUS LOGIC INC COM 172755100 4 210 SH DFND 3 210 0 0 CINTAS CORP COM 172908105 1384 23212 SH DFND 2 23212 0 0 CINTAS CORP COM 172908105 808 13557 SH DFND 2 13485 0 72 CINTAS CORP COM 172908105 808 13557 SH OTR 2 13485 0 72 CINTAS CORP COM 172908105 1159 19451 SH DFND 3 13521 0 5930 CINTAS CORP COM 172908105 1 12 SH DFND 4 12 0 0 CITIZENS & NORTHN CORP COM 172922106 175 8903 SH DFND 2 8903 0 0 CITIZENS & NORTHN CORP COM 172922106 138 7000 SH DFND 2 7000 0 0 CITIZENS & NORTHN CORP COM 172922106 138 7000 SH OTR 2 7000 0 0 CITIZENS & NORTHN CORP COM 172922106 442 22432 SH DFND 3 22432 0 0 CITIGROUP INC *W EXP 10/28/2 172967234 1 30000 SH DFND 2 30000 0 0 CITIGROUP INC *W EXP 10/28/2 172967234 1 30000 SH OTR 2 30000 0 0 CITIGROUP INC COM NEW 172967424 25840 542864 SH DFND 2 535360 0 7504 CITIGROUP INC COM NEW 172967424 10147 213166 SH DFND 2 204753 0 8413 CITIGROUP INC COM NEW 172967424 10147 213166 SH OTR 2 204753 0 8413 CITIGROUP INC COM NEW 172967424 2476 52014 SH DFND 3 52014 0 0 CITIGROUP INC COM NEW 172967424 900 18906 SH DFND 4 9868 0 9038 CITIGROUP INC COM NEW 172967424 61 1275 SH DFND 4 1275 0 0 CITIGROUP INC COM NEW 172967424 61 1275 SH OTR 4 1275 0 0 CITIZENS INC CL A 174740100 1 180 SH DFND 3 180 0 0 CITRIX SYS INC COM 177376100 197 3433 SH DFND 2 3433 0 0 CITRIX SYS INC COM 177376100 89 1543 SH DFND 2 1203 0 340 CITRIX SYS INC COM 177376100 89 1543 SH OTR 2 1203 0 340 CITRIX SYS INC COM 177376100 190 3307 SH DFND 3 3307 0 0 CITRIX SYS INC COM 177376100 1 15 SH DFND 4 15 0 0 CITY HLDG CO COM 177835105 2 55 SH DFND 3 55 0 0 CITY NATL CORP COM 178566105 394 5000 SH DFND 2 5000 0 0 CITY NATL CORP COM 178566105 13 162 SH DFND 2 162 0 0 CITY NATL CORP COM 178566105 13 162 SH OTR 2 162 0 0 CITY NATL CORP COM 178566105 8 97 SH DFND 3 97 0 0 CLARCOR INC COM 179895107 236 4119 SH DFND 2 4119 0 0 CLARCOR INC COM 179895107 44 775 SH DFND 2 775 0 0 CLARCOR INC COM 179895107 44 775 SH OTR 2 775 0 0 CLARCOR INC COM 179895107 15 259 SH DFND 3 259 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 11 400 SH DFND 2 0 0 400 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 11 400 SH OTR 2 0 0 400 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 23 850 SH DFND 2 850 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 49 1800 SH DFND 2 0 0 1800 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 49 1800 SH OTR 2 0 0 1800 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 30 1124 SH DFND 2 1124 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 87 3203 SH DFND 2 1203 0 2000 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 87 3203 SH OTR 2 1203 0 2000 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSE 18383M506 40 1600 SH DFND 2 1600 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSE 18383M506 45 1802 SH DFND 2 1802 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSE 18383M506 45 1802 SH OTR 2 1802 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOL 18383Q739 125 2830 SH DFND 2 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78 3832 SH DFND 2 2867 0 965 CLIFFS NAT RES INC COM 18683K101 78 3832 SH OTR 2 2867 0 965 CLIFFS NAT RES INC COM 18683K101 63 3058 SH DFND 3 3058 0 0 CLIFFS NAT RES INC COM 18683K101 14 706 SH DFND 4 46 0 660 CLOROX CO DEL COM 189054109 18748 213017 SH DFND 2 212892 0 125 CLOROX CO DEL COM 189054109 7536 85627 SH DFND 2 80344 0 5283 CLOROX CO DEL COM 189054109 7536 85627 SH OTR 2 80344 0 5283 CLOROX CO DEL COM 189054109 199 2260 SH DFND 3 2260 0 0 CLOROX CO DEL COM 189054109 177 2011 SH DFND 4 2010 0 1 CLOROX CO DEL COM 189054109 485 5510 SH DFND 4 5510 0 0 CLOROX CO DEL COM 189054109 485 5510 SH OTR 4 5510 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 5 235 SH DFND 2 235 0 0 CLOVIS ONCOLOGY INC COM 189464100 138 1990 SH DFND 2 1990 0 0 CLOVIS ONCOLOGY INC COM 189464100 31 454 SH DFND 2 454 0 0 CLOVIS ONCOLOGY INC COM 189464100 31 454 SH OTR 2 454 0 0 CLOVIS ONCOLOGY INC COM 189464100 4 60 SH DFND 3 60 0 0 CLOVIS ONCOLOGY INC COM 189464100 4 53 SH DFND 4 53 0 0 CLUBCORP HLDGS INC COM 18948M108 6 300 SH DFND 2 300 0 0 CLUBCORP HLDGS INC COM 18948M108 1 77 SH DFND 3 77 0 0 COACH INC COM 189754104 9205 185357 SH DFND 2 176607 0 8750 COACH INC COM 189754104 3447 69418 SH DFND 2 69048 220 150 COACH INC COM 189754104 3447 69418 SH OTR 2 69048 220 150 COACH INC COM 189754104 247 4978 SH DFND 3 4978 0 0 COACH INC COM 189754104 221 4445 SH DFND 4 1845 0 2600 COACH INC COM 189754104 104 2085 SH DFND 4 2085 0 0 COACH INC COM 189754104 104 2085 SH OTR 4 2085 0 0 CNINSURE INC SPONSORED ADR 18976M103 3 433 SH DFND 2 433 0 0 COBALT INTL ENERGY INC COM 19075F106 28 1539 SH DFND 2 1539 0 0 COBALT INTL ENERGY INC COM 19075F106 28 1539 SH OTR 2 1539 0 0 COBIZ FINANCIAL INC COM 190897108 2 140 SH DFND 3 140 0 0 COCA COLA BOTTLING CO CONS COM 191098102 2 20 SH DFND 3 20 0 0 COCA COLA CO COM 191216100 182333 4716322 SH DFND 2 4537429 0 178893 COCA COLA CO COM 191216100 112740 2916193 SH DFND 2 2866692 240 49261 COCA COLA CO COM 191216100 112740 2916193 SH OTR 2 2866692 240 49261 COCA COLA CO COM 191216100 35303 913167 SH DFND 3 893444 0 19723 COCA COLA CO COM 191216100 6928 179211 SH DFND 3 176752 0 2459 COCA COLA CO COM 191216100 6928 179211 SH OTR 3 176752 0 2459 COCA COLA CO COM 191216100 2433 62945 SH DFND 4 45785 0 17160 COCA COLA CO COM 191216100 1735 44879 SH DFND 4 44479 0 400 COCA COLA CO COM 191216100 1735 44879 SH OTR 4 44479 0 400 COCA COLA ENTERPRISES INC NE COM 19122T109 15586 326341 SH DFND 2 311350 0 14991 COCA COLA ENTERPRISES INC NE COM 19122T109 1012 21193 SH DFND 2 21029 164 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1012 21193 SH OTR 2 21029 164 0 COCA COLA ENTERPRISES INC NE COM 19122T109 57660 1207284 SH DFND 3 1073825 0 133459 COCA COLA ENTERPRISES INC NE COM 19122T109 7604 159215 SH DFND 3 156230 0 2985 COCA COLA ENTERPRISES INC NE COM 19122T109 7604 159215 SH OTR 3 156230 0 2985 COCA COLA ENTERPRISES INC NE COM 19122T109 109 2273 SH DFND 4 2273 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 5 100 SH DFND 4 100 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 5 100 SH OTR 4 100 0 0 COCA-COLA HBC AG SPONSORED ADR 191223106 64 2560 SH DFND 2 2560 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 11 108 SH DFND 2 108 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 11 108 SH OTR 2 108 0 0 CODORUS VY BANCORP INC COM 192025104 81 3881 SH DFND 2 2423 0 1458 COEUR MNG INC COM NEW 192108504 34 3700 SH DFND 2 3700 0 0 COEUR MNG INC COM NEW 192108504 34 3700 SH OTR 2 3700 0 0 COEUR MNG INC COM NEW 192108504 3 317 SH DFND 3 317 0 0 COGENT COMM GROUP INC NOTE 1.000% 6 19239VAB0 2214 22000 PRN DFND 2 22000 0 0 COGENT COMM GROUP INC COM NEW 19239V302 111 3120 SH DFND 2 0 0 3120 COGENT COMM GROUP INC COM NEW 19239V302 111 3120 SH OTR 2 0 0 3120 COGENT COMM GROUP INC COM NEW 19239V302 337 9474 SH DFND 3 9474 0 0 COGNEX CORP COM 192422103 36 1070 SH DFND 2 770 0 300 COGNEX CORP COM 192422103 3 76 SH DFND 2 76 0 0 COGNEX CORP COM 192422103 3 76 SH OTR 2 76 0 0 COGNEX CORP COM 192422103 9 270 SH DFND 3 270 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11838 233945 SH DFND 2 206405 0 27540 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1606 31748 SH DFND 2 28018 330 3400 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1606 31748 SH OTR 2 28018 330 3400 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 553 10931 SH DFND 3 10931 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 233 4608 SH DFND 4 4608 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 158 3120 SH DFND 4 3120 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 158 3120 SH OTR 4 3120 0 0 COHEN & STEERS INC COM 19247A100 3 63 SH DFND 3 63 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 22 2053 SH DFND 2 2053 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 33 3139 SH DFND 2 3139 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 33 3139 SH OTR 2 3139 0 0 COHERENT INC COM 192479103 85 1301 SH DFND 2 1301 0 0 COHERENT INC COM 192479103 5 77 SH DFND 3 77 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 154 6993 SH DFND 2 1969 0 5024 COHEN & STEERS INFRASTRUCTUR COM 19248A109 438 19819 SH DFND 2 5153 0 14666 COHEN & STEERS INFRASTRUCTUR COM 19248A109 438 19819 SH OTR 2 5153 0 14666 COHEN & STEERS DIV MJRS FDIN COM 19248G106 50 3259 SH DFND 2 0 0 3259 COHEN & STEERS DIV MJRS FDIN COM 19248G106 103 6650 SH DFND 2 0 0 6650 COHEN & STEERS DIV MJRS FDIN COM 19248G106 103 6650 SH OTR 2 0 0 6650 COHEN & STEERS GLOBAL INC BL COM 19248M103 8 635 SH DFND 2 635 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 8 635 SH OTR 2 635 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 91 3667 SH DFND 2 3667 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 18 1000 SH DFND 2 1000 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 18 1000 SH OTR 2 1000 0 0 COHU INC COM 192576106 1 100 SH DFND 2 0 0 100 COHU INC COM 192576106 14 1300 SH DFND 2 0 0 1300 COHU INC COM 192576106 14 1300 SH OTR 2 0 0 1300 COLDWATER CREEK INC COM NEW 193068202 0 500 SH DFND 2 500 0 0 COLFAX CORP COM 194014106 72 1010 SH DFND 2 1010 0 0 COLFAX CORP COM 194014106 15031 210723 SH DFND 3 208702 0 2021 COLFAX CORP COM 194014106 110 1543 SH DFND 3 767 0 776 COLFAX CORP COM 194014106 110 1543 SH OTR 3 767 0 776 COLGATE PALMOLIVE CO COM 194162103 59201 912610 SH DFND 2 911560 0 1050 COLGATE PALMOLIVE CO COM 194162103 43731 674126 SH DFND 2 660436 480 13210 COLGATE PALMOLIVE CO COM 194162103 43731 674126 SH OTR 2 660436 480 13210 COLGATE PALMOLIVE CO COM 194162103 1016 15658 SH DFND 3 15658 0 0 COLGATE PALMOLIVE CO COM 194162103 213 3277 SH DFND 4 3276 0 1 COLGATE PALMOLIVE CO COM 194162103 541 8338 SH DFND 4 8138 0 200 COLGATE PALMOLIVE CO COM 194162103 541 8338 SH OTR 4 8138 0 200 COLONY FINL INC COM 19624R106 461 20987 SH DFND 2 20987 0 0 COLONY FINL INC COM 19624R106 91 4155 SH DFND 2 4155 0 0 COLONY FINL INC COM 19624R106 91 4155 SH OTR 2 4155 0 0 COLONY FINL INC COM 19624R106 5 239 SH DFND 3 239 0 0 COLONY FINL INC COM 19624R106 12 540 SH DFND 4 540 0 0 COLUMBIA BKG SYS INC COM 197236102 5 170 SH DFND 3 170 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 7 250 SH DFND 2 250 0 0 COLUMBIA 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20030N101 153 3061 SH DFND 4 3061 0 0 COMCAST CORP NEW CL A 20030N101 153 3061 SH OTR 4 3061 0 0 COMCAST CORP NEW CL A SPL 20030N200 33855 694179 SH DFND 2 688404 0 5775 COMCAST CORP NEW CL A SPL 20030N200 5104 104657 SH DFND 2 102467 0 2190 COMCAST CORP NEW CL A SPL 20030N200 5104 104657 SH OTR 2 102467 0 2190 COMCAST CORP NEW CL A SPL 20030N200 374 7670 SH DFND 4 6650 0 1020 COMERICA INC COM 200340107 388 7486 SH DFND 2 7486 0 0 COMERICA INC COM 200340107 624 12037 SH DFND 2 7607 0 4430 COMERICA INC COM 200340107 624 12037 SH OTR 2 7607 0 4430 COMERICA INC COM 200340107 166 3204 SH DFND 3 3204 0 0 COMERICA INC COM 200340107 1 22 SH DFND 4 22 0 0 COMMERCE BANCSHARES INC COM 200525103 102 2205 SH DFND 2 2205 0 0 COMMERCE BANCSHARES INC COM 200525103 2405 51799 SH DFND 2 51799 0 0 COMMERCE BANCSHARES INC COM 200525103 2405 51799 SH OTR 2 51799 0 0 COMMERCE BANCSHARES INC COM 200525103 8 174 SH DFND 3 174 0 0 COMMERCIAL METALS CO COM 201723103 8 400 SH DFND 2 400 0 0 COMMERCIAL METALS CO COM 201723103 281 14879 SH DFND 2 14879 0 0 COMMERCIAL METALS CO COM 201723103 281 14879 SH OTR 2 14879 0 0 COMMERCIAL METALS CO COM 201723103 12 616 SH DFND 3 616 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 8 300 SH DFND 2 300 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 66 2500 SH DFND 2 2500 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 66 2500 SH OTR 2 2500 0 0 COMMONWEALTH REIT 6.50% PFD CUM 203233408 7 267 SH DFND 2 0 0 267 COMMONWEALTH REIT 6.50% PFD CUM 203233408 7 267 SH OTR 2 0 0 267 COMMUNITY BK SYS INC COM 203607106 625 16022 SH DFND 2 16022 0 0 COMMUNITY BK SYS INC COM 203607106 24 618 SH DFND 2 618 0 0 COMMUNITY BK SYS INC COM 203607106 24 618 SH OTR 2 618 0 0 COMMUNITY BK SYS INC COM 203607106 145 3708 SH DFND 3 3708 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 188 4812 SH DFND 2 4812 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 44 1123 SH DFND 2 0 0 1123 COMMUNITY HEALTH SYS INC NEW COM 203668108 44 1123 SH OTR 2 0 0 1123 COMMUNITY HEALTH SYS INC NEW COM 203668108 9 238 SH DFND 3 238 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/20 203668116 0 300 SH DFND 2 300 0 0 COMMUNITY TR BANCORP INC COM 204149108 15 365 SH DFND 2 365 0 0 COMMUNITY TR BANCORP INC COM 204149108 2 50 SH DFND 3 50 0 0 COMMVAULT SYSTEMS INC COM 204166102 292 4489 SH DFND 2 4489 0 0 COMMVAULT SYSTEMS INC COM 204166102 61 944 SH DFND 2 944 0 0 COMMVAULT SYSTEMS INC COM 204166102 61 944 SH OTR 2 944 0 0 COMMVAULT SYSTEMS INC COM 204166102 17 257 SH DFND 3 257 0 0 COMMVAULT SYSTEMS INC COM 204166102 7 109 SH DFND 4 109 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1 105 SH DFND 2 105 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6 663 SH DFND 2 663 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1 100 SH DFND 2 100 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1 100 SH OTR 2 100 0 0 COMPASS MINERALS INTL INC COM 20451N101 196 2376 SH DFND 2 1957 0 419 COMPASS MINERALS INTL INC COM 20451N101 30 360 SH DFND 2 360 0 0 COMPASS MINERALS INTL INC COM 20451N101 30 360 SH OTR 2 360 0 0 COMPASS MINERALS INTL INC COM 20451N101 6 73 SH DFND 3 73 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 126 6670 SH DFND 2 6670 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 3 40 SH DFND 3 40 0 0 COMPUTER SCIENCES CORP COM 205363104 183 3015 SH DFND 2 3015 0 0 COMPUTER SCIENCES CORP COM 205363104 103 1701 SH DFND 2 1701 0 0 COMPUTER SCIENCES CORP COM 205363104 103 1701 SH OTR 2 1701 0 0 COMPUTER SCIENCES CORP COM 205363104 164 2694 SH DFND 3 2694 0 0 COMPUTER SCIENCES CORP COM 205363104 8 128 SH DFND 4 128 0 0 COMPX INTERNATIONAL INC CL A 20563P101 1 50 SH DFND 2 50 0 0 COMPUWARE CORP COM 205638109 34 3215 SH DFND 2 3215 0 0 COMPUWARE CORP COM 205638109 5 472 SH DFND 2 472 0 0 COMPUWARE CORP COM 205638109 5 472 SH OTR 2 472 0 0 COMPUWARE CORP COM 205638109 5 520 SH DFND 3 520 0 0 COMPUWARE CORP COM 205638109 187 17840 SH DFND 4 0 0 17840 COMSCORE INC COM 20564W105 4 120 SH DFND 3 120 0 0 COMSTOCK MNG INC COM 205750102 309 187000 SH DFND 2 187000 0 0 COMSTOCK MNG INC COM 205750102 309 187000 SH OTR 2 187000 0 0 COMSTOCK RES INC COM NEW 205768203 4 170 SH DFND 3 170 0 0 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5 205826AF7 205 2000 PRN DFND 2 2000 0 0 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5 205826AF7 205 2000 PRN OTR 2 2000 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 60 SH DFND 3 60 0 0 COMVERSE INC COM 20585P105 38 1099 SH DFND 2 1099 0 0 COMVERSE INC COM 20585P105 0 1 SH DFND 2 0 0 1 COMVERSE INC COM 20585P105 0 1 SH OTR 2 0 0 1 COMVERSE INC COM 20585P105 3 73 SH DFND 3 73 0 0 CONAGRA FOODS INC COM 205887102 8086 260584 SH DFND 2 259814 0 770 CONAGRA FOODS INC COM 205887102 3125 100697 SH DFND 2 95477 220 5000 CONAGRA FOODS INC COM 205887102 3125 100697 SH OTR 2 95477 220 5000 CONAGRA FOODS INC COM 205887102 226 7270 SH DFND 3 7270 0 0 CONAGRA FOODS INC COM 205887102 185 5952 SH DFND 4 4271 0 1681 CONAGRA FOODS INC COM 205887102 22 713 SH DFND 4 713 0 0 CONAGRA FOODS INC COM 205887102 22 713 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COM 20825C104 109943 1562801 SH DFND 2 1548243 0 14558 CONOCOPHILLIPS COM 20825C104 49110 698082 SH DFND 2 662916 168 34998 CONOCOPHILLIPS COM 20825C104 49110 698082 SH OTR 2 662916 168 34998 CONOCOPHILLIPS COM 20825C104 68858 978790 SH DFND 3 861007 0 117783 CONOCOPHILLIPS COM 20825C104 10589 150525 SH DFND 3 148026 110 2389 CONOCOPHILLIPS COM 20825C104 10589 150525 SH OTR 3 148026 110 2389 CONOCOPHILLIPS COM 20825C104 2503 35579 SH DFND 4 25479 0 10100 CONOCOPHILLIPS COM 20825C104 9909 140855 SH DFND 4 140855 0 0 CONOCOPHILLIPS COM 20825C104 9909 140855 SH OTR 4 140855 0 0 CONSOL ENERGY INC COM 20854P109 376 9412 SH DFND 2 9412 0 0 CONSOL ENERGY INC COM 20854P109 169 4228 SH DFND 2 3433 0 795 CONSOL ENERGY INC COM 20854P109 169 4228 SH OTR 2 3433 0 795 CONSOL ENERGY INC COM 20854P109 161 4026 SH DFND 3 4026 0 0 CONSOL ENERGY INC COM 20854P109 2 45 SH DFND 4 44 0 1 CONSOLIDATED COMM HLDGS INC COM 209034107 375 18741 SH DFND 2 18741 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 6 280 SH DFND 2 0 0 280 CONSOLIDATED COMM HLDGS INC COM 209034107 6 280 SH OTR 2 0 0 280 CONSOLIDATED COMM HLDGS INC COM 209034107 3 140 SH DFND 3 140 0 0 CONSOLIDATED EDISON INC COM 209115104 11855 220965 SH DFND 2 220615 0 350 CONSOLIDATED EDISON INC COM 209115104 12797 238524 SH DFND 2 232079 0 6445 CONSOLIDATED EDISON INC COM 209115104 12797 238524 SH OTR 2 232079 0 6445 CONSOLIDATED EDISON INC COM 209115104 300 5588 SH DFND 3 5588 0 0 CONSOLIDATED EDISON INC COM 209115104 85 1582 SH DFND 4 1581 0 1 CONSOLIDATED EDISON INC COM 209115104 345 6430 SH DFND 4 6430 0 0 CONSOLIDATED EDISON INC COM 209115104 345 6430 SH OTR 4 6430 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 1 28 SH DFND 3 28 0 0 CONSTANT CONTACT INC COM 210313102 338 13827 SH DFND 3 13827 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5773 67941 SH DFND 2 67941 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2543 29928 SH DFND 2 29928 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2543 29928 SH OTR 2 29928 0 0 CONSTELLATION BRANDS INC CL A 21036P108 253 2972 SH DFND 3 2972 0 0 CONSTELLATION BRANDS INC CL A 21036P108 313 3688 SH DFND 4 3688 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 205 30000 SH DFND 2 30000 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 205 30000 SH OTR 2 30000 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 1 101 SH DFND 3 101 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2 50 SH DFND 3 50 0 0 CONTAINER STORE GROUP INC COM 210751103 2 50 SH DFND 3 50 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 45 2400 SH DFND 2 0 0 2400 CONTINENTAL BLDG PRODS INC COM 211171103 45 2400 SH OTR 2 0 0 2400 CONTINENTAL RESOURCES INC COM 212015101 172 1381 SH DFND 2 1381 0 0 CONTINENTAL RESOURCES INC COM 212015101 104 838 SH DFND 2 838 0 0 CONTINENTAL RESOURCES INC COM 212015101 104 838 SH OTR 2 838 0 0 CONTROL4 CORP COM 21240D107 32 1500 SH DFND 2 0 0 1500 CONTROL4 CORP COM 21240D107 32 1500 SH OTR 2 0 0 1500 CONVERGYS CORP COM 212485106 423 19319 SH DFND 2 19319 0 0 CONVERGYS CORP COM 212485106 468 21345 SH DFND 2 20445 0 900 CONVERGYS CORP COM 212485106 468 21345 SH OTR 2 20445 0 900 CONVERGYS CORP COM 212485106 140 6400 SH DFND 3 6400 0 0 CONVERSANT INC COM 21249J105 10 352 SH DFND 3 352 0 0 COOPER COS INC COM NEW 216648402 10883 79229 SH DFND 2 79223 0 6 COOPER COS INC COM NEW 216648402 2906 21153 SH DFND 2 21153 0 0 COOPER COS INC COM NEW 216648402 2906 21153 SH OTR 2 21153 0 0 COOPER COS INC COM NEW 216648402 14 100 SH DFND 3 100 0 0 COOPER COS INC COM NEW 216648402 391 2849 SH DFND 4 2849 0 0 COOPER COS INC COM NEW 216648402 14 100 SH DFND 4 100 0 0 COOPER COS INC COM NEW 216648402 14 100 SH OTR 4 100 0 0 COOPER TIRE & RUBR CO COM 216831107 316 13000 SH DFND 2 13000 0 0 COOPER TIRE & RUBR CO COM 216831107 5 225 SH DFND 2 0 0 225 COOPER TIRE & RUBR CO COM 216831107 5 225 SH OTR 2 0 0 225 COOPER TIRE & RUBR CO COM 216831107 5 199 SH DFND 3 199 0 0 COPART INC COM 217204106 29 808 SH DFND 2 808 0 0 COPART INC COM 217204106 34 922 SH DFND 2 922 0 0 COPART INC COM 217204106 34 922 SH OTR 2 922 0 0 COPART INC COM 217204106 8 230 SH DFND 3 230 0 0 CORE MARK HOLDING CO INC COM 218681104 217 2988 SH DFND 3 2988 0 0 CORESITE RLTY CORP COM 21870Q105 497 16017 SH DFND 3 16017 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 7 1031 SH DFND 2 1031 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 7 1031 SH OTR 2 1031 0 0 CORELOGIC INC COM 21871D103 127 4219 SH DFND 2 4219 0 0 CORELOGIC INC COM 21871D103 127 4219 SH OTR 2 4219 0 0 CORELOGIC INC COM 21871D103 496 16526 SH DFND 3 16526 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 18 386 SH DFND 2 386 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 44 910 SH DFND 2 0 0 910 CORNERSTONE ONDEMAND INC COM 21925Y103 44 910 SH OTR 2 0 0 910 CORNERSTONE ONDEMAND INC COM 21925Y103 6 126 SH DFND 3 126 0 0 CORNING INC COM 219350105 18063 867582 SH DFND 2 867532 0 50 CORNING INC COM 219350105 9291 446244 SH DFND 2 431454 0 14790 CORNING INC COM 219350105 9291 446244 SH OTR 2 431454 0 14790 CORNING INC COM 219350105 6572 315680 SH DFND 3 313016 0 2664 CORNING INC COM 219350105 1703 81794 SH DFND 3 81257 156 381 CORNING INC COM 219350105 1703 81794 SH OTR 3 81257 156 381 CORNING INC COM 219350105 237 11402 SH DFND 4 8042 0 3360 CORNING INC COM 219350105 8 390 SH DFND 4 390 0 0 CORNING INC COM 219350105 8 390 SH OTR 4 390 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 449 6054 SH DFND 2 5268 0 786 CORPORATE EXECUTIVE BRD CO COM 21988R102 356 4793 SH DFND 2 1147 0 3646 CORPORATE EXECUTIVE BRD CO COM 21988R102 356 4793 SH OTR 2 1147 0 3646 CORPORATE EXECUTIVE BRD CO COM 21988R102 551 7424 SH DFND 3 7424 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 10 138 SH DFND 4 138 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 137 5136 SH DFND 2 5136 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 47 1750 SH DFND 2 1750 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 47 1750 SH OTR 2 1750 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5 183 SH DFND 3 183 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 33 1250 SH DFND 4 1250 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11 400 SH DFND 4 400 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11 400 SH OTR 4 400 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 159 5092 SH DFND 2 5092 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 36 1135 SH DFND 2 1135 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 36 1135 SH OTR 2 1135 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 9 280 SH DFND 3 280 0 0 CORVEL CORP COM 221006109 10996 220978 SH DFND 3 220897 0 81 CORVEL CORP COM 221006109 48 956 SH DFND 3 956 0 0 CORVEL CORP COM 221006109 48 956 SH OTR 3 956 0 0 COSTCO WHSL CORP NEW COM 22160K105 12544 112324 SH DFND 2 85374 0 26950 COSTCO WHSL CORP NEW COM 22160K105 6338 56750 SH DFND 2 54301 0 2449 COSTCO WHSL CORP NEW COM 22160K105 6338 56750 SH OTR 2 54301 0 2449 COSTCO WHSL CORP NEW COM 22160K105 871 7796 SH DFND 3 7796 0 0 COSTCO WHSL CORP NEW COM 22160K105 113 1014 SH DFND 4 1014 0 0 COSTCO WHSL CORP NEW COM 22160K105 49 438 SH DFND 4 438 0 0 COSTCO WHSL CORP NEW COM 22160K105 49 438 SH OTR 4 438 0 0 COSTAR GROUP INC COM 22160N109 193 1036 SH DFND 2 1036 0 0 COSTAR GROUP INC COM 22160N109 1424 7625 SH DFND 2 590 0 7035 COSTAR GROUP INC COM 22160N109 1424 7625 SH OTR 2 590 0 7035 COSTAR GROUP INC COM 22160N109 451 2413 SH DFND 3 2413 0 0 COTT CORP QUE COM 22163N106 14 1665 SH DFND 2 1665 0 0 COUSINS PPTYS INC COM 222795106 37 3198 SH DFND 2 3198 0 0 COUSINS PPTYS INC COM 222795106 16 1400 SH DFND 2 0 0 1400 COUSINS PPTYS INC COM 222795106 16 1400 SH OTR 2 0 0 1400 COUSINS PPTYS INC COM 222795106 6 540 SH DFND 3 540 0 0 COVANCE INC COM 222816100 1978 19035 SH DFND 2 11246 0 7789 COVANCE INC COM 222816100 245 2356 SH DFND 2 2356 0 0 COVANCE INC COM 222816100 245 2356 SH OTR 2 2356 0 0 COVANCE INC COM 222816100 5801 55836 SH DFND 3 55650 0 186 COVANCE INC COM 222816100 701 6744 SH DFND 3 6704 0 40 COVANCE INC COM 222816100 701 6744 SH OTR 3 6704 0 40 COVANCE INC COM 222816100 5 50 SH DFND 4 50 0 0 COVANCE INC COM 222816100 42 400 SH DFND 4 400 0 0 COVANCE INC COM 222816100 42 400 SH OTR 4 400 0 0 COVANTA HLDG CORP COM 22282E102 18 1000 SH DFND 2 1000 0 0 COVANTA HLDG CORP COM 22282E102 18 1000 SH OTR 2 1000 0 0 COWEN GROUP INC NEW CL A 223622101 2 390 SH DFND 3 390 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 77 792 SH DFND 2 792 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 19 200 SH DFND 2 200 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 19 200 SH OTR 2 200 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 141 1451 SH DFND 3 1451 0 0 CRAFT BREW ALLIANCE INC COM 224122101 5 300 SH DFND 2 300 0 0 CRAFT BREW ALLIANCE INC COM 224122101 5 300 SH OTR 2 300 0 0 CRANE CO COM 224399105 249 3500 SH DFND 2 3500 0 0 CRANE CO COM 224399105 196 2750 SH DFND 2 2250 0 500 CRANE CO COM 224399105 196 2750 SH OTR 2 2250 0 500 CRANE CO COM 224399105 7 100 SH DFND 3 100 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 72 20000 SH DFND 2 20000 0 0 CRAY INC COM NEW 225223304 227 6075 SH DFND 2 6075 0 0 CRAY INC COM NEW 225223304 332 8900 SH DFND 2 8900 0 0 CRAY INC COM NEW 225223304 332 8900 SH OTR 2 8900 0 0 CRAY INC COM NEW 225223304 5 130 SH DFND 3 130 0 0 CREDIT ACCEP CORP MICH COM 225310101 18660 131268 SH DFND 3 129979 0 1289 CREDIT ACCEP CORP MICH COM 225310101 137 967 SH DFND 3 481 0 486 CREDIT ACCEP CORP MICH COM 225310101 137 967 SH OTR 3 481 0 486 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3214 99247 SH DFND 2 90821 0 8426 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1186 36618 SH DFND 2 36618 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1186 36618 SH OTR 2 36618 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 125 3866 SH DFND 4 3866 0 0 CREE INC COM 225447101 1593 28164 SH DFND 2 28164 0 0 CREE INC COM 225447101 684 12099 SH DFND 2 12099 0 0 CREE INC COM 225447101 684 12099 SH OTR 2 12099 0 0 CREE INC COM 225447101 16 285 SH DFND 3 285 0 0 CREE INC COM 225447101 39 685 SH DFND 4 685 0 0 CRESCENT PT ENERGY CORP COM 22576C101 124 3400 SH DFND 2 3400 0 0 CRESCENT PT ENERGY CORP COM 22576C101 6 165 SH DFND 2 165 0 0 CRESCENT PT ENERGY CORP COM 22576C101 6 165 SH OTR 2 165 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTN 226344109 11 800 SH DFND 2 800 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTN 226344109 44 3150 SH DFND 2 3150 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTN 226344109 44 3150 SH OTR 2 3150 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTN 226378107 47 2095 SH DFND 2 2095 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTN 226378107 31 1360 SH DFND 2 1360 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTN 226378107 31 1360 SH OTR 2 1360 0 0 CROCS INC COM 227046109 80 5120 SH DFND 2 0 0 5120 CROCS INC COM 227046109 80 5120 SH OTR 2 0 0 5120 CROCS INC COM 227046109 4 274 SH DFND 3 274 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1 120 SH DFND 3 120 0 0 CROWN CASTLE INTL CORP COM 228227104 256 3464 SH DFND 2 3214 0 250 CROWN CASTLE INTL CORP COM 228227104 223 3018 SH DFND 2 3018 0 0 CROWN CASTLE INTL CORP COM 228227104 223 3018 SH OTR 2 3018 0 0 CROWN CASTLE INTL CORP COM 228227104 438 5931 SH DFND 3 5931 0 0 CROWN CASTLE INTL CORP COM 228227104 2 23 SH DFND 4 23 0 0 CROWN HOLDINGS INC COM 228368106 300 6697 SH DFND 2 6697 0 0 CROWN HOLDINGS INC COM 228368106 182 4076 SH DFND 2 4076 0 0 CROWN HOLDINGS INC COM 228368106 182 4076 SH OTR 2 4076 0 0 CROWN HOLDINGS INC COM 228368106 5 108 SH DFND 4 108 0 0 CRYOLIFE INC COM 228903100 1 150 SH DFND 2 0 0 150 CUBESMART COM 229663109 60 3482 SH DFND 2 3482 0 0 CUBESMART COM 229663109 2 88 SH DFND 2 88 0 0 CUBESMART COM 229663109 2 88 SH OTR 2 88 0 0 CUBESMART COM 229663109 7 420 SH DFND 3 420 0 0 CUBIC CORP COM 229669106 15 300 SH DFND 2 300 0 0 CUBIC CORP COM 229669106 15 300 SH OTR 2 300 0 0 CUBIC CORP COM 229669106 3 65 SH DFND 3 65 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 42 579 SH DFND 2 579 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 253 3459 SH DFND 2 39 0 3420 CUBIST PHARMACEUTICALS INC COM 229678107 253 3459 SH OTR 2 39 0 3420 CUBIST PHARMACEUTICALS INC COM 229678107 9 127 SH DFND 3 127 0 0 CULLEN FROST BANKERS INC COM 229899109 5217 67294 SH DFND 2 67294 0 0 CULLEN FROST BANKERS INC COM 229899109 83 1072 SH DFND 2 772 0 300 CULLEN FROST BANKERS INC COM 229899109 83 1072 SH OTR 2 772 0 300 CULLEN FROST BANKERS INC COM 229899109 9 111 SH DFND 3 111 0 0 CULLEN FROST BANKERS INC COM 229899109 310 4000 SH DFND 4 4000 0 0 CULLEN FROST BANKERS INC COM 229899109 310 4000 SH OTR 4 4000 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 5 1000 SH DFND 2 1000 0 0 CUMMINS INC COM 231021106 31410 210818 SH DFND 2 205678 0 5140 CUMMINS INC COM 231021106 8847 59378 SH DFND 2 55013 795 3570 CUMMINS INC COM 231021106 8847 59378 SH OTR 2 55013 795 3570 CUMMINS INC COM 231021106 462 3103 SH DFND 3 3103 0 0 CUMMINS INC COM 231021106 487 3269 SH DFND 4 2589 0 680 CUMMINS INC COM 231021106 78 525 SH DFND 4 525 0 0 CUMMINS INC COM 231021106 78 525 SH OTR 4 525 0 0 CUMULUS MEDIA INC CL A 231082108 57 8220 SH DFND 2 0 0 8220 CUMULUS MEDIA INC CL A 231082108 57 8220 SH OTR 2 0 0 8220 CUMULUS MEDIA INC CL A 231082108 362 52384 SH DFND 3 52384 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 450 5000 SH DFND 2 5000 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 22 243 SH DFND 2 243 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 22 243 SH OTR 2 243 0 0 CURTISS WRIGHT CORP COM 231561101 167 2626 SH DFND 2 2456 0 170 CURTISS WRIGHT CORP COM 231561101 44 700 SH DFND 2 0 0 700 CURTISS WRIGHT CORP COM 231561101 44 700 SH OTR 2 0 0 700 CURTISS WRIGHT CORP COM 231561101 1191 18745 SH DFND 3 18745 0 0 CUSTOMERS BANCORP INC COM 23204G100 2 80 SH DFND 3 80 0 0 CUTERA INC COM 232109108 6 523 SH DFND 2 523 0 0 CUTWATER SELECT INCOME FD COM 232229104 19 1000 SH DFND 2 1000 0 0 CUTWATER SELECT INCOME FD COM 232229104 19 1000 SH OTR 2 1000 0 0 CYBERONICS INC COM 23251P102 81 1242 SH DFND 2 1242 0 0 CYBERONICS INC COM 23251P102 153 2340 SH DFND 2 0 0 2340 CYBERONICS INC COM 23251P102 153 2340 SH OTR 2 0 0 2340 CYBERONICS INC COM 23251P102 331 5079 SH DFND 3 5079 0 0 CYBEROPTICS CORP COM 232517102 12 1500 SH DFND 2 1500 0 0 CYNOSURE INC CL A 232577205 2 70 SH DFND 3 70 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1 100 SH DFND 2 100 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 73 7150 SH DFND 2 7150 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 73 7150 SH OTR 2 7150 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 5 480 SH DFND 3 480 0 0 CYTOKINETICS INC COM NEW 23282W605 8 833 SH DFND 2 833 0 0 CYTEC INDS INC COM 232820100 20 210 SH DFND 2 210 0 0 CYTEC INDS INC COM 232820100 112 1147 SH DFND 2 1048 0 99 CYTEC INDS INC COM 232820100 112 1147 SH OTR 2 1048 0 99 CYTEC INDS INC COM 232820100 309 3162 SH DFND 3 76 0 3086 CYRUSONE INC COM 23283R100 1 69 SH DFND 3 69 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2656 53008 SH DFND 2 52508 0 500 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1198 23914 SH DFND 2 23914 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1198 23914 SH OTR 2 23914 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 93 11832 SH DFND 2 11832 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 7 930 SH DFND 3 930 0 0 DDR CORP COM 23317H102 98 5918 SH DFND 2 5918 0 0 DDR CORP COM 23317H102 21 1259 SH DFND 2 1259 0 0 DDR CORP COM 23317H102 21 1259 SH OTR 2 1259 0 0 DFC GLOBAL CORP COM 23324T107 1 160 SH DFND 3 160 0 0 DNP SELECT INCOME FD COM 23325P104 110 11214 SH DFND 2 11214 0 0 DNP SELECT INCOME FD COM 23325P104 255 26037 SH DFND 2 26037 0 0 DNP SELECT INCOME FD COM 23325P104 255 26037 SH OTR 2 26037 0 0 D R HORTON INC COM 23331A109 6631 306274 SH DFND 2 302438 0 3836 D R HORTON INC COM 23331A109 1703 78649 SH DFND 2 78649 0 0 D R HORTON INC COM 23331A109 1703 78649 SH OTR 2 78649 0 0 D R HORTON INC COM 23331A109 103 4771 SH DFND 3 4771 0 0 D R HORTON INC COM 23331A109 87 4015 SH DFND 4 4015 0 0 DST SYS INC DEL COM 233326107 27 289 SH DFND 2 289 0 0 DST SYS INC DEL COM 233326107 28 298 SH DFND 2 298 0 0 DST SYS INC DEL COM 233326107 28 298 SH OTR 2 298 0 0 DST SYS INC DEL COM 233326107 291 3071 SH DFND 3 56 0 3015 DTE ENERGY CO COM 233331107 789 10615 SH DFND 2 10615 0 0 DTE ENERGY CO COM 233331107 323 4346 SH DFND 2 4346 0 0 DTE ENERGY CO COM 233331107 323 4346 SH OTR 2 4346 0 0 DTE ENERGY CO COM 233331107 218 2940 SH DFND 3 2940 0 0 DTE ENERGY CO COM 233331107 4 56 SH DFND 4 56 0 0 DTE ENERGY CO COM 233331107 45 611 SH DFND 4 611 0 0 DTE ENERGY CO COM 233331107 45 611 SH OTR 4 611 0 0 DSW INC CL A 23334L102 21 599 SH DFND 2 599 0 0 DSW INC CL A 23334L102 23 628 SH DFND 2 628 0 0 DSW INC CL A 23334L102 23 628 SH OTR 2 628 0 0 DSW INC CL A 23334L102 442 12337 SH DFND 3 12337 0 0 DTS INC COM 23335C101 1 70 SH DFND 3 70 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 1241 13069 SH DFND 3 13069 0 0 DWS MULTI MKT INCOME TR SHS 23338L108 13 1375 SH DFND 2 1375 0 0 DWS MULTI MKT INCOME TR SHS 23338L108 13 1375 SH OTR 2 1375 0 0 DWS MUN INCOME TR COM 23338M106 20 1569 SH DFND 2 1569 0 0 DWS GLOBAL HIGH INCOME FD COM 23338W104 33 4000 SH DFND 2 4000 0 0 DAKTRONICS INC COM 234264109 43 3015 SH DFND 2 3015 0 0 DAKTRONICS INC COM 234264109 55 3800 SH DFND 2 0 0 3800 DAKTRONICS INC COM 234264109 55 3800 SH OTR 2 0 0 3800 DAKTRONICS INC COM 234264109 2 130 SH DFND 3 130 0 0 DANA HLDG CORP COM 235825205 15 633 SH DFND 2 633 0 0 DANA HLDG CORP COM 235825205 171 7367 SH DFND 2 7367 0 0 DANA HLDG CORP COM 235825205 171 7367 SH OTR 2 7367 0 0 DANA HLDG CORP COM 235825205 11 460 SH DFND 3 460 0 0 DANAHER CORP DEL COM 235851102 7644 101923 SH DFND 2 71411 0 30512 DANAHER CORP DEL COM 235851102 6334 84455 SH DFND 2 83317 0 1138 DANAHER CORP DEL COM 235851102 6334 84455 SH OTR 2 83317 0 1138 DANAHER CORP DEL COM 235851102 1457 19427 SH DFND 3 19427 0 0 DANAHER CORP DEL COM 235851102 8 105 SH DFND 4 105 0 0 DARDEN RESTAURANTS INC COM 237194105 2682 52829 SH DFND 2 52829 0 0 DARDEN RESTAURANTS INC COM 237194105 255 5025 SH DFND 2 3088 0 1937 DARDEN RESTAURANTS INC COM 237194105 255 5025 SH OTR 2 3088 0 1937 DARDEN RESTAURANTS INC COM 237194105 317 6247 SH DFND 3 6247 0 0 DARDEN RESTAURANTS INC COM 237194105 171 3361 SH DFND 4 0 0 3361 DARDEN RESTAURANTS INC COM 237194105 16 313 SH DFND 4 313 0 0 DARDEN RESTAURANTS INC COM 237194105 16 313 SH OTR 4 313 0 0 DARLING INTL INC COM 237266101 104 5215 SH DFND 2 5215 0 0 DARLING INTL INC COM 237266101 10 490 SH DFND 3 490 0 0 DATAWATCH CORP COM NEW 237917208 16 600 SH DFND 2 600 0 0 DATAWATCH CORP COM NEW 237917208 16 600 SH OTR 2 600 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1318 19142 SH DFND 2 4861 0 14281 DAVITA HEALTHCARE PARTNERS I COM 23918K108 389 5646 SH DFND 2 5646 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 389 5646 SH OTR 2 5646 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 219 3180 SH DFND 3 3180 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 349 7095 SH DFND 2 5895 0 1200 DEALERTRACK TECHNOLOGIES INC COM 242309102 1033 20997 SH DFND 2 9878 0 11119 DEALERTRACK TECHNOLOGIES INC COM 242309102 1033 20997 SH OTR 2 9878 0 11119 DEALERTRACK TECHNOLOGIES INC COM 242309102 392 7975 SH DFND 3 7975 0 0 DEAN FOODS CO NEW COM NEW 242370203 17 1089 SH DFND 2 1089 0 0 DEAN FOODS CO NEW COM NEW 242370203 23 1464 SH DFND 2 1464 0 0 DEAN FOODS CO NEW COM NEW 242370203 23 1464 SH OTR 2 1464 0 0 DEAN FOODS CO NEW COM NEW 242370203 4 230 SH DFND 3 230 0 0 DECKERS OUTDOOR CORP COM 243537107 23 291 SH DFND 2 291 0 0 DECKERS OUTDOOR CORP COM 243537107 5 66 SH DFND 3 66 0 0 DEERE & CO COM 244199105 16582 182616 SH DFND 2 180966 0 1650 DEERE & CO COM 244199105 9832 108281 SH DFND 2 100256 300 7725 DEERE & CO COM 244199105 9832 108281 SH OTR 2 100256 300 7725 DEERE & CO COM 244199105 620 6828 SH DFND 3 6828 0 0 DEERE & CO COM 244199105 40 439 SH DFND 4 437 0 2 DEERE & CO COM 244199105 236 2600 SH DFND 4 2600 0 0 DEERE & CO COM 244199105 236 2600 SH OTR 4 2600 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 97 3480 SH DFND 2 0 0 3480 DEL FRISCOS RESTAURANT GROUP COM 245077102 97 3480 SH OTR 2 0 0 3480 DELAWARE ENHANCED GBL DIV & COM 246060107 123 10000 SH DFND 2 10000 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 12 1000 SH DFND 2 1000 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 12 1000 SH OTR 2 1000 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2 70 SH DFND 2 70 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2 70 SH OTR 2 70 0 0 DELEK US HLDGS INC COM 246647101 34 1181 SH DFND 2 1181 0 0 DELEK US HLDGS INC COM 246647101 42 1430 SH DFND 2 220 0 1210 DELEK US HLDGS INC COM 246647101 42 1430 SH OTR 2 220 0 1210 DELEK US HLDGS INC COM 246647101 232 8002 SH DFND 3 8002 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 28745 829573 SH DFND 2 806715 0 22858 DELTA AIR LINES INC DEL COM NEW 247361702 6528 188401 SH DFND 2 168181 212 20008 DELTA AIR LINES INC DEL COM NEW 247361702 6528 188401 SH OTR 2 168181 212 20008 DELTA AIR LINES INC DEL COM NEW 247361702 68724 1983385 SH DFND 3 1774918 0 208467 DELTA AIR LINES INC DEL COM NEW 247361702 9670 279084 SH DFND 3 273949 0 5135 DELTA AIR LINES INC DEL COM NEW 247361702 9670 279084 SH OTR 3 273949 0 5135 DELTA AIR LINES INC DEL COM NEW 247361702 775 22363 SH DFND 4 20342 0 2021 DELTA AIR LINES INC DEL COM NEW 247361702 7 210 SH DFND 4 210 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7 210 SH OTR 4 210 0 0 DELTA NAT GAS INC COM 247748106 15 700 SH DFND 2 700 0 0 DELTA NAT GAS INC COM 247748106 15 700 SH OTR 2 700 0 0 DELTIC TIMBER CORP COM 247850100 3 40 SH DFND 2 0 0 40 DELTIC TIMBER CORP COM 247850100 3 40 SH DFND 3 40 0 0 DENBURY RES INC COM NEW 247916208 15 927 SH DFND 2 927 0 0 DENBURY RES INC COM NEW 247916208 88 5361 SH DFND 2 5361 0 0 DENBURY RES INC COM NEW 247916208 88 5361 SH OTR 2 5361 0 0 DENBURY RES INC COM NEW 247916208 109 6658 SH DFND 3 6658 0 0 DENBURY RES INC COM NEW 247916208 2 99 SH DFND 4 99 0 0 DELUXE CORP COM 248019101 167 3175 SH DFND 2 3175 0 0 DELUXE CORP COM 248019101 31 600 SH DFND 2 600 0 0 DELUXE CORP COM 248019101 31 600 SH OTR 2 600 0 0 DELUXE CORP COM 248019101 14 264 SH DFND 3 264 0 0 DEMANDWARE INC COM 24802Y105 4 60 SH DFND 3 60 0 0 DENDREON CORP NOTE 2.875% 1 24823QAC1 147 2000 PRN DFND 2 2000 0 0 DENDREON CORP COM 24823Q107 2 590 SH DFND 3 590 0 0 DENNYS CORP COM 24869P104 19 2935 SH DFND 2 2935 0 0 DENNYS CORP COM 24869P104 19 2935 SH OTR 2 2935 0 0 DENNYS CORP COM 24869P104 427 66481 SH DFND 3 66481 0 0 DENTSPLY INTL INC NEW COM 249030107 712 15457 SH DFND 2 15457 0 0 DENTSPLY INTL INC NEW COM 249030107 169 3680 SH DFND 2 3680 0 0 DENTSPLY INTL INC NEW COM 249030107 169 3680 SH OTR 2 3680 0 0 DENTSPLY INTL INC NEW COM 249030107 115 2502 SH DFND 3 2502 0 0 DESCARTES SYS GROUP INC COM 249906108 140 10000 SH DFND 2 10000 0 0 DEPOMED INC COM 249908104 3 190 SH DFND 3 190 0 0 DESTINATION MATERNITY CORP COM 25065D100 301 10991 SH DFND 2 10991 0 0 DESTINATION MATERNITY CORP COM 25065D100 1 50 SH DFND 3 50 0 0 DEVON ENERGY CORP NEW COM 25179M103 4089 61095 SH DFND 2 61095 0 0 DEVON ENERGY CORP NEW COM 25179M103 3436 51336 SH DFND 2 47781 30 3525 DEVON ENERGY CORP NEW COM 25179M103 3436 51336 SH OTR 2 47781 30 3525 DEVON ENERGY CORP NEW COM 25179M103 445 6647 SH DFND 3 6647 0 0 DEVON ENERGY CORP NEW COM 25179M103 13 201 SH DFND 4 201 0 0 DEVON ENERGY CORP NEW COM 25179M103 14 205 SH DFND 4 205 0 0 DEVON ENERGY CORP NEW COM 25179M103 14 205 SH OTR 4 205 0 0 DEVRY ED GROUP INC COM 251893103 5 122 SH DFND 2 122 0 0 DEVRY ED GROUP INC COM 251893103 231 5450 SH DFND 2 1850 0 3600 DEVRY ED GROUP INC COM 251893103 231 5450 SH OTR 2 1850 0 3600 DEVRY ED GROUP INC COM 251893103 4 102 SH DFND 3 102 0 0 DEX MEDIA INC NEW COM 25213A107 4 476 SH DFND 4 0 0 476 DEX MEDIA INC NEW COM 25213A107 4 476 SH OTR 4 0 0 476 DEXCOM INC COM 252131107 754 18219 SH DFND 2 18219 0 0 DEXCOM INC COM 252131107 144 3477 SH DFND 2 3477 0 0 DEXCOM INC COM 252131107 144 3477 SH OTR 2 3477 0 0 DEXCOM INC COM 252131107 195 4713 SH DFND 3 4713 0 0 DEXCOM INC COM 252131107 19 455 SH DFND 4 455 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 7072 56766 SH DFND 2 53766 0 3000 DIAGEO P L C SPON ADR NEW 25243Q205 5141 41266 SH DFND 2 32961 0 8305 DIAGEO P L C SPON ADR NEW 25243Q205 5141 41266 SH OTR 2 32961 0 8305 DIAGEO P L C SPON ADR NEW 25243Q205 1462 11732 SH DFND 3 11732 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 725 5823 SH DFND 4 5823 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 374 3000 SH DFND 4 3000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 374 3000 SH OTR 4 3000 0 0 DIAMOND FOODS INC COM 252603105 362 10355 SH DFND 2 10355 0 0 DIAMOND FOODS INC COM 252603105 73 2099 SH DFND 2 2099 0 0 DIAMOND FOODS INC COM 252603105 73 2099 SH OTR 2 2099 0 0 DIAMOND FOODS INC COM 252603105 3 80 SH DFND 3 80 0 0 DIAMOND FOODS INC COM 252603105 10 272 SH DFND 4 272 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1 10 SH DFND 3 10 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 110 2249 SH DFND 2 2249 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 194 3975 SH DFND 2 3725 0 250 DIAMOND OFFSHORE DRILLING IN COM 25271C102 194 3975 SH OTR 2 3725 0 250 DIAMOND OFFSHORE DRILLING IN COM 25271C102 59 1216 SH DFND 3 1216 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 381 7820 SH DFND 4 0 0 7820 DIAMOND OFFSHORE DRILLING IN COM 25271C102 12 246 SH DFND 4 246 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 12 246 SH OTR 4 246 0 0 DIAMOND RESORTS INTL INC COM 25272T104 1 66 SH DFND 3 66 0 0 DIAMONDBACK ENERGY INC COM 25278X109 12 180 SH DFND 2 180 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4 65 SH DFND 3 65 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 62 5306 SH DFND 2 0 0 5306 DIAMONDROCK HOSPITALITY CO COM 252784301 62 5306 SH OTR 2 0 0 5306 DIAMONDROCK HOSPITALITY CO COM 252784301 577 49086 SH DFND 3 49086 0 0 DICE HLDGS INC COM 253017107 2 262 SH DFND 2 262 0 0 DICKS SPORTING GOODS INC COM 253393102 259 4735 SH DFND 2 4735 0 0 DICKS SPORTING GOODS INC COM 253393102 537 9831 SH DFND 2 9831 0 0 DICKS SPORTING GOODS INC COM 253393102 537 9831 SH OTR 2 9831 0 0 DICKS SPORTING GOODS INC COM 253393102 12 214 SH DFND 3 214 0 0 DIEBOLD INC COM 253651103 228 5709 SH DFND 2 5709 0 0 DIEBOLD INC COM 253651103 1257 31502 SH DFND 2 31502 0 0 DIEBOLD INC COM 253651103 1257 31502 SH OTR 2 31502 0 0 DIEBOLD INC COM 253651103 5 118 SH DFND 3 118 0 0 DIEBOLD INC COM 253651103 0 2 SH DFND 4 0 0 2 DIGI INTL INC COM 253798102 98 9620 SH DFND 2 9490 0 130 DIGI INTL INC COM 253798102 54 5360 SH DFND 2 5360 0 0 DIGI INTL INC COM 253798102 54 5360 SH OTR 2 5360 0 0 DIGI INTL INC COM 253798102 1 110 SH DFND 3 110 0 0 DIGITAL RLTY TR INC COM 253868103 138 2596 SH DFND 2 2596 0 0 DIGITAL RLTY TR INC COM 253868103 167 3144 SH DFND 2 3144 0 0 DIGITAL RLTY TR INC COM 253868103 167 3144 SH OTR 2 3144 0 0 DIGITAL RIV INC COM 25388B104 22 1266 SH DFND 2 1266 0 0 DIGITAL RIV INC COM 25388B104 2 120 SH DFND 3 120 0 0 DIGITALGLOBE INC COM NEW 25389M877 23 800 SH DFND 2 800 0 0 DIGITALGLOBE INC COM NEW 25389M877 23 800 SH OTR 2 800 0 0 DIGITALGLOBE INC COM NEW 25389M877 7 230 SH DFND 3 230 0 0 DIME CMNTY BANCSHARES COM 253922108 2 90 SH DFND 2 0 0 90 DIME CMNTY BANCSHARES COM 253922108 46 2700 SH DFND 2 0 0 2700 DIME CMNTY BANCSHARES COM 253922108 46 2700 SH OTR 2 0 0 2700 DIME CMNTY BANCSHARES COM 253922108 234 13791 SH DFND 3 13791 0 0 DILLARDS INC CL A 254067101 32 345 SH DFND 2 345 0 0 DILLARDS INC CL A 254067101 19 211 SH DFND 2 211 0 0 DILLARDS INC CL A 254067101 19 211 SH OTR 2 211 0 0 DINEEQUITY INC COM 254423106 4 50 SH DFND 3 50 0 0 DIODES INC COM 254543101 3 120 SH DFND 3 120 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 63 1102 SH DFND 2 1102 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 1 666 SH DFND 2 666 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 1 666 SH OTR 2 666 0 0 DISNEY WALT CO COM DISNEY 254687106 130310 1627446 SH DFND 2 1604144 0 23302 DISNEY WALT CO COM DISNEY 254687106 84909 1060431 SH DFND 2 1021292 310 38829 DISNEY WALT CO COM DISNEY 254687106 84909 1060431 SH OTR 2 1021292 310 38829 DISNEY WALT CO COM DISNEY 254687106 82258 1027325 SH DFND 3 944939 0 82386 DISNEY WALT CO COM DISNEY 254687106 12692 158515 SH DFND 3 155945 0 2570 DISNEY WALT CO COM DISNEY 254687106 12692 158515 SH OTR 3 155945 0 2570 DISNEY WALT CO COM DISNEY 254687106 852 10641 SH DFND 4 9700 0 941 DISNEY WALT CO COM DISNEY 254687106 921 11503 SH DFND 4 11503 0 0 DISNEY WALT CO COM DISNEY 254687106 921 11503 SH OTR 4 11503 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3230 39062 SH DFND 2 36452 0 2610 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3322 40164 SH DFND 2 40164 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3322 40164 SH OTR 2 40164 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 328 3964 SH DFND 3 3964 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 31 375 SH DFND 4 375 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 161 2095 SH DFND 2 2095 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2687 34871 SH DFND 2 34871 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2687 34871 SH OTR 2 34871 0 0 DISH NETWORK CORP CL A 25470M109 5659 90972 SH DFND 2 90972 0 0 DISH NETWORK CORP CL A 25470M109 2443 39275 SH DFND 2 37675 0 1600 DISH NETWORK CORP CL A 25470M109 2443 39275 SH OTR 2 37675 0 1600 DISH NETWORK CORP CL A 25470M109 557 8956 SH DFND 3 8956 0 0 DISH NETWORK CORP CL A 25470M109 282 4525 SH DFND 4 4525 0 0 DISCOVER FINL SVCS COM 254709108 40938 703531 SH DFND 2 690780 0 12751 DISCOVER FINL SVCS COM 254709108 21933 376918 SH DFND 2 350415 143 26360 DISCOVER FINL SVCS COM 254709108 21933 376918 SH OTR 2 350415 143 26360 DISCOVER FINL SVCS COM 254709108 67238 1155492 SH DFND 3 1005433 0 150059 DISCOVER FINL SVCS COM 254709108 9863 169497 SH DFND 3 166544 105 2848 DISCOVER FINL SVCS COM 254709108 9863 169497 SH OTR 3 166544 105 2848 DISCOVER FINL SVCS COM 254709108 954 16389 SH DFND 4 12659 0 3730 DISCOVER FINL SVCS COM 254709108 161 2762 SH DFND 4 2762 0 0 DISCOVER FINL SVCS COM 254709108 161 2762 SH OTR 4 2762 0 0 DIRECTV COM 25490A309 1346 17610 SH DFND 2 17510 0 100 DIRECTV COM 25490A309 938 12276 SH DFND 2 12276 0 0 DIRECTV COM 25490A309 938 12276 SH OTR 2 12276 0 0 DIRECTV COM 25490A309 677 8853 SH DFND 3 8853 0 0 DIRECTV COM 25490A309 3 44 SH DFND 4 44 0 0 DR REDDYS LABS LTD ADR 256135203 88 2011 SH DFND 2 2011 0 0 DR REDDYS LABS LTD ADR 256135203 4 100 SH DFND 2 100 0 0 DR REDDYS LABS LTD ADR 256135203 4 100 SH OTR 2 100 0 0 DR REDDYS LABS LTD ADR 256135203 14 322 SH DFND 4 322 0 0 DOLBY LABORATORIES INC COM 25659T107 425 9543 SH DFND 2 9543 0 0 DOLBY LABORATORIES INC COM 25659T107 183 4120 SH DFND 2 4120 0 0 DOLBY LABORATORIES INC COM 25659T107 183 4120 SH OTR 2 4120 0 0 DOLBY LABORATORIES INC COM 25659T107 2 50 SH DFND 4 50 0 0 DOLBY LABORATORIES INC COM 25659T107 9 200 SH DFND 4 200 0 0 DOLBY LABORATORIES INC COM 25659T107 9 200 SH OTR 4 200 0 0 DOLLAR GEN CORP NEW COM 256677105 304 5486 SH DFND 2 5486 0 0 DOLLAR GEN CORP NEW COM 256677105 87 1570 SH DFND 2 937 0 633 DOLLAR GEN CORP NEW COM 256677105 87 1570 SH OTR 2 937 0 633 DOLLAR GEN CORP NEW COM 256677105 305 5499 SH DFND 3 5499 0 0 DOLLAR GEN CORP NEW COM 256677105 2 34 SH DFND 4 34 0 0 DOLLAR TREE INC COM 256746108 16094 308438 SH DFND 2 306664 0 1774 DOLLAR TREE INC COM 256746108 6988 133930 SH DFND 2 132230 0 1700 DOLLAR TREE INC COM 256746108 6988 133930 SH OTR 2 132230 0 1700 DOLLAR TREE INC COM 256746108 1026 19658 SH DFND 3 19658 0 0 DOLLAR TREE INC COM 256746108 174 3341 SH DFND 4 3341 0 0 DOLLAR TREE INC COM 256746108 74 1424 SH DFND 4 1424 0 0 DOLLAR TREE INC COM 256746108 74 1424 SH OTR 4 1424 0 0 DOMINION RES INC VA NEW COM 25746U109 61220 862375 SH DFND 2 861523 0 852 DOMINION RES INC VA NEW COM 25746U109 53873 758879 SH DFND 2 720528 511 37840 DOMINION RES INC VA NEW COM 25746U109 53873 758879 SH OTR 2 720528 511 37840 DOMINION RES INC VA NEW COM 25746U109 724 10195 SH DFND 3 10195 0 0 DOMINION RES INC VA NEW COM 25746U109 268 3772 SH DFND 4 2212 0 1560 DOMINION RES INC VA NEW COM 25746U109 967 13620 SH DFND 4 13620 0 0 DOMINION RES INC VA NEW COM 25746U109 967 13620 SH OTR 4 13620 0 0 DOMINOS PIZZA INC COM 25754A201 20 265 SH DFND 2 265 0 0 DOMINOS PIZZA INC COM 25754A201 229 2975 SH DFND 2 2975 0 0 DOMINOS PIZZA INC COM 25754A201 229 2975 SH OTR 2 2975 0 0 DOMINOS PIZZA INC COM 25754A201 891 11571 SH DFND 3 11571 0 0 DOMTAR CORP COM NEW 257559203 39 345 SH DFND 2 345 0 0 DOMTAR CORP COM NEW 257559203 105 932 SH DFND 2 232 0 700 DOMTAR CORP COM NEW 257559203 105 932 SH OTR 2 232 0 700 DOMTAR CORP COM NEW 257559203 6 53 SH DFND 3 53 0 0 DONALDSON INC COM 257651109 2473 58331 SH DFND 2 58331 0 0 DONALDSON INC COM 257651109 2767 65264 SH DFND 2 65264 0 0 DONALDSON INC COM 257651109 2767 65264 SH OTR 2 65264 0 0 DONALDSON INC COM 257651109 12 280 SH DFND 3 280 0 0 DONEGAL GROUP INC CL A 257701201 64 4388 SH DFND 2 4388 0 0 DONEGAL GROUP INC CL B 257701300 15 616 SH DFND 2 616 0 0 DONNELLEY R R & SONS CO COM 257867101 206 11503 SH DFND 2 11503 0 0 DONNELLEY R R & SONS CO COM 257867101 531 29638 SH DFND 2 29538 0 100 DONNELLEY R R & SONS CO COM 257867101 531 29638 SH OTR 2 29538 0 100 DONNELLEY R R & SONS CO COM 257867101 8 445 SH DFND 3 445 0 0 DONNELLEY R R & SONS CO COM 257867101 232 12940 SH DFND 4 0 0 12940 DONNELLEY R R & SONS CO COM 257867101 35 1957 SH DFND 4 1957 0 0 DONNELLEY R R & SONS CO COM 257867101 35 1957 SH OTR 4 1957 0 0 DORAL FINL CORP COM PAR 0.01 25811P852 4 500 SH DFND 2 500 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 199 7600 SH DFND 2 7600 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 199 7600 SH OTR 2 7600 0 0 DORMAN PRODUCTS INC COM 258278100 142 2412 SH DFND 2 2412 0 0 DORMAN PRODUCTS INC COM 258278100 73 1242 SH DFND 2 1242 0 0 DORMAN PRODUCTS INC COM 258278100 73 1242 SH OTR 2 1242 0 0 DORMAN PRODUCTS INC COM 258278100 21479 363677 SH DFND 3 359890 0 3787 DORMAN PRODUCTS INC COM 258278100 168 2845 SH DFND 3 1415 0 1430 DORMAN PRODUCTS INC COM 258278100 168 2845 SH OTR 3 1415 0 1430 DOT HILL SYS CORP COM 25848T109 77 20000 SH DFND 2 20000 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 124 5860 SH DFND 2 5860 0 0 DOUGLAS EMMETT INC COM 25960P109 4 139 SH DFND 2 139 0 0 DOUGLAS EMMETT INC COM 25960P109 21 764 SH DFND 2 764 0 0 DOUGLAS EMMETT INC COM 25960P109 21 764 SH OTR 2 764 0 0 DOUGLAS DYNAMICS INC COM 25960R105 2 90 SH DFND 3 90 0 0 DOVER CORP COM 260003108 18198 222609 SH DFND 2 219515 0 3094 DOVER CORP COM 260003108 9677 118378 SH DFND 2 114040 90 4248 DOVER CORP COM 260003108 9677 118378 SH OTR 2 114040 90 4248 DOVER CORP COM 260003108 921 11266 SH DFND 3 11266 0 0 DOVER CORP COM 260003108 114 1395 SH DFND 4 1395 0 0 DOVER CORP COM 260003108 38 459 SH DFND 4 459 0 0 DOVER CORP COM 260003108 38 459 SH OTR 4 459 0 0 DOW 30SM ENHANCED PREM & INC COM 260537105 21 1530 SH DFND 2 1530 0 0 DOW CHEM CO COM 260543103 16008 329457 SH DFND 2 327987 0 1470 DOW CHEM CO COM 260543103 17829 366931 SH DFND 2 356094 70 10767 DOW CHEM CO COM 260543103 17829 366931 SH OTR 2 356094 70 10767 DOW CHEM CO COM 260543103 1074 22097 SH DFND 3 22097 0 0 DOW CHEM CO COM 260543103 641 13197 SH DFND 4 6237 0 6960 DOW CHEM CO COM 260543103 117 2400 SH DFND 4 2400 0 0 DOW CHEM CO COM 260543103 117 2400 SH OTR 4 2400 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 41 2554 SH DFND 2 2554 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 149 2735 SH DFND 2 2735 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 305 5599 SH DFND 2 5599 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 305 5599 SH OTR 2 5599 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 323 5926 SH DFND 3 3676 0 2250 DR PEPPER SNAPPLE GROUP INC COM 26138E109 29 525 SH DFND 4 525 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 29 525 SH OTR 4 525 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 4 168 SH DFND 3 168 0 0 DRESSER-RAND GROUP INC COM 261608103 25 425 SH DFND 2 425 0 0 DRESSER-RAND GROUP INC COM 261608103 65 1117 SH DFND 2 617 0 500 DRESSER-RAND GROUP INC COM 261608103 65 1117 SH OTR 2 617 0 500 DRESSER-RAND GROUP INC COM 261608103 11 181 SH DFND 3 181 0 0 DREW INDS INC COM NEW 26168L205 608 11215 SH DFND 3 8363 0 2852 DREYFUS STRATEGIC MUNS INC COM 261932107 49 6000 SH DFND 2 6000 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 94 11600 SH DFND 2 11600 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 94 11600 SH OTR 2 11600 0 0 DREYFUS MUN INCOME INC COM 26201R102 14 1500 SH DFND 2 1500 0 0 DREYFUS MUN INCOME INC COM 26201R102 48 5300 SH DFND 2 5300 0 0 DREYFUS MUN INCOME INC COM 26201R102 48 5300 SH OTR 2 5300 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 33 4200 SH DFND 2 4200 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 33 4200 SH OTR 2 4200 0 0 DRIL-QUIP INC COM 262037104 22 200 SH DFND 2 200 0 0 DRIL-QUIP INC COM 262037104 9 80 SH DFND 3 80 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 120454 1795137 SH DFND 2 1783433 0 11704 DU PONT E I DE NEMOURS & CO COM 263534109 98623 1469795 SH DFND 2 1448452 480 20863 DU PONT E I DE NEMOURS & CO COM 263534109 98623 1469795 SH OTR 2 1448452 480 20863 DU PONT E I DE NEMOURS & CO COM 263534109 6724 100205 SH DFND 3 99452 0 753 DU PONT E I DE NEMOURS & CO COM 263534109 1565 23323 SH DFND 3 23162 49 112 DU PONT E I DE NEMOURS & CO COM 263534109 1565 23323 SH OTR 3 23162 49 112 DU PONT E I DE NEMOURS & CO COM 263534109 6528 97285 SH DFND 4 89285 0 8000 DU PONT E I DE NEMOURS & CO COM 263534109 11433 170384 SH DFND 4 170384 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 11433 170384 SH OTR 4 170384 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 26 1325 SH DFND 2 1325 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11730 164701 SH DFND 2 164701 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 12866 180649 SH DFND 2 174818 698 5133 DUKE ENERGY CORP NEW COM NEW 26441C204 12866 180649 SH OTR 2 174818 698 5133 DUKE ENERGY CORP NEW COM NEW 26441C204 924 12967 SH DFND 3 12967 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 503 7064 SH DFND 4 215 0 6849 DUKE ENERGY CORP NEW COM NEW 26441C204 249 3500 SH DFND 4 3500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 249 3500 SH OTR 4 3500 0 0 DUKE REALTY CORP COM NEW 264411505 196 11610 SH DFND 2 11610 0 0 DUKE REALTY CORP COM NEW 264411505 301 17835 SH DFND 2 17835 0 0 DUKE REALTY CORP COM NEW 264411505 301 17835 SH OTR 2 17835 0 0 DUKE REALTY CORP COM NEW 264411505 12 707 SH DFND 3 707 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1311 13193 SH DFND 2 12593 0 600 DUN & BRADSTREET CORP DEL NE COM 26483E100 461 4643 SH DFND 2 4543 0 100 DUN & BRADSTREET CORP DEL NE COM 26483E100 461 4643 SH OTR 2 4543 0 100 DUN & BRADSTREET CORP DEL NE COM 26483E100 77 780 SH DFND 3 780 0 0 DUNKIN BRANDS GROUP INC COM 265504100 691 13774 SH DFND 2 13774 0 0 DUNKIN BRANDS GROUP INC COM 265504100 199 3970 SH DFND 2 3970 0 0 DUNKIN BRANDS GROUP INC COM 265504100 199 3970 SH OTR 2 3970 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 39 1624 SH DFND 2 1624 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 9 358 SH DFND 2 358 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 9 358 SH OTR 2 358 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5 200 SH DFND 3 200 0 0 DYAX CORP COM 26746E103 4 391 SH DFND 3 391 0 0 DYCOM INDS INC COM 267475101 344 10889 SH DFND 3 10889 0 0 DYNAMIC MATLS CORP COM 267888105 1 59 SH DFND 3 59 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 126 69680 SH DFND 2 0 0 69680 DYNAVAX TECHNOLOGIES CORP COM 268158102 126 69680 SH OTR 2 0 0 69680 DYNAVAX TECHNOLOGIES CORP COM 268158102 2 990 SH DFND 3 990 0 0 DYNEX CAP INC COM NEW 26817Q506 2 210 SH DFND 3 210 0 0 DYNEGY INC NEW DEL COM 26817R108 8 320 SH DFND 3 320 0 0 DYNEGY INC NEW DEL *W EXP 99/99/9 26817R116 0 30 SH DFND 2 30 0 0 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 772 36500 SH DFND 2 36500 0 0 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 772 36500 SH OTR 2 36500 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS E 268461779 29 1100 SH DFND 2 1100 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS E 268461779 126 4750 SH DFND 2 4750 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS E 268461779 126 4750 SH OTR 2 4750 0 0 E M C CORP MASS COM 268648102 45565 1662334 SH DFND 2 1622231 0 40103 E M C CORP MASS COM 268648102 16551 603823 SH DFND 2 573615 705 29503 E M C CORP MASS COM 268648102 16551 603823 SH OTR 2 573615 705 29503 E M C CORP MASS COM 268648102 978 35680 SH DFND 3 35680 0 0 E M C CORP MASS COM 268648102 628 22922 SH DFND 4 22922 0 0 E M C CORP MASS COM 268648102 176 6417 SH DFND 4 6417 0 0 E M C CORP MASS COM 268648102 176 6417 SH OTR 4 6417 0 0 ENI S P A SPONSORED ADR 26874R108 310 6179 SH DFND 2 6179 0 0 ENI S P A SPONSORED ADR 26874R108 32 645 SH DFND 2 70 0 575 ENI S P A SPONSORED ADR 26874R108 32 645 SH OTR 2 70 0 575 ENI S P A SPONSORED ADR 26874R108 39 787 SH DFND 4 787 0 0 EOG RES INC COM 26875P101 39336 200522 SH DFND 2 197044 0 3478 EOG RES INC COM 26875P101 13940 71062 SH DFND 2 69812 0 1250 EOG RES INC COM 26875P101 13940 71062 SH OTR 2 69812 0 1250 EOG RES INC COM 26875P101 45039 229591 SH DFND 3 225914 0 3677 EOG RES INC COM 26875P101 8439 43017 SH DFND 3 42451 0 566 EOG RES INC COM 26875P101 8439 43017 SH OTR 3 42451 0 566 EOG RES INC COM 26875P101 302 1540 SH DFND 4 1540 0 0 EOG RES INC COM 26875P101 16 80 SH DFND 4 80 0 0 EOG RES INC COM 26875P101 16 80 SH OTR 4 80 0 0 EPIQ SYS INC COM 26882D109 19 1426 SH DFND 2 1426 0 0 EPIQ SYS INC COM 26882D109 2 120 SH DFND 3 120 0 0 EPL OIL & GAS INC COM 26883D108 2 43 SH DFND 2 43 0 0 EPL OIL & GAS INC COM 26883D108 54 1400 SH DFND 2 0 0 1400 EPL OIL & GAS INC COM 26883D108 54 1400 SH OTR 2 0 0 1400 EPL OIL & GAS INC COM 26883D108 4 100 SH DFND 3 100 0 0 EQT CORP COM 26884L109 38303 394996 SH DFND 2 325264 0 69732 EQT CORP COM 26884L109 51203 528028 SH DFND 2 522249 0 5779 EQT CORP COM 26884L109 51203 528028 SH OTR 2 522249 0 5779 EQT CORP COM 26884L109 257 2653 SH DFND 3 2653 0 0 EQT CORP COM 26884L109 92 944 SH DFND 4 944 0 0 EQT CORP COM 26884L109 48 500 SH DFND 4 500 0 0 EQT CORP COM 26884L109 48 500 SH OTR 4 500 0 0 EPR PPTYS COM SH BEN INT 26884U109 134 2511 SH DFND 2 2511 0 0 EPR PPTYS COM SH BEN INT 26884U109 73 1374 SH DFND 2 1374 0 0 EPR PPTYS COM SH BEN INT 26884U109 73 1374 SH OTR 2 1374 0 0 EPR PPTYS COM SH BEN INT 26884U109 9 160 SH DFND 3 160 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4890 69532 SH DFND 2 48638 0 20894 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1712 24349 SH DFND 2 24349 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1712 24349 SH OTR 2 24349 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 783 11136 SH DFND 3 6940 0 4196 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 19 273 SH DFND 4 273 0 0 ERA GROUP INC COM 26885G109 2 67 SH DFND 2 67 0 0 ERA GROUP INC COM 26885G109 2 67 SH OTR 2 67 0 0 ERA GROUP INC COM 26885G109 2 70 SH DFND 3 70 0 0 EAGLE BANCORP INC MD COM 268948106 15788 437328 SH DFND 3 424879 0 12449 EAGLE BANCORP INC MD COM 268948106 116 3202 SH DFND 3 1592 0 1610 EAGLE BANCORP INC MD COM 268948106 116 3202 SH OTR 3 1592 0 1610 ETFS PLATINUM TR SH BEN INT 26922V101 45 325 SH DFND 2 325 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 22 161 SH DFND 2 161 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 22 161 SH OTR 2 161 0 0 ETFS SILVER TR SILVER SHS 26922X107 132 6744 SH DFND 2 6744 0 0 ETFS SILVER TR SILVER SHS 26922X107 51 2600 SH DFND 2 2600 0 0 ETFS SILVER TR SILVER SHS 26922X107 51 2600 SH OTR 2 2600 0 0 ETFS GOLD TR SHS 26922Y105 139 1102 SH DFND 2 1102 0 0 ETFS GOLD TR SHS 26922Y105 96 765 SH DFND 2 765 0 0 ETFS GOLD TR SHS 26922Y105 96 765 SH OTR 2 765 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 19 816 SH DFND 2 816 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 6 248 SH DFND 2 248 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 6 248 SH OTR 2 248 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 99 4295 SH DFND 3 4295 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 29 861 SH DFND 2 861 0 0 EXCO RESOURCES INC COM 269279402 98 17430 SH DFND 2 17430 0 0 EXCO RESOURCES INC COM 269279402 3 580 SH DFND 3 580 0 0 EAGLE MATERIALS INC COM 26969P108 8 94 SH DFND 3 94 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 1 100 SH DFND 2 100 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 1 100 SH OTR 2 100 0 0 EARTHLINK HLDGS CORP COM 27033X101 19 5367 SH DFND 2 5367 0 0 EARTHLINK HLDGS CORP COM 27033X101 7 2000 SH DFND 2 2000 0 0 EARTHLINK HLDGS CORP COM 27033X101 7 2000 SH OTR 2 2000 0 0 EARTHLINK HLDGS CORP COM 27033X101 1 390 SH DFND 3 390 0 0 EAST WEST BANCORP INC COM 27579R104 240 6577 SH DFND 2 6577 0 0 EAST WEST BANCORP INC COM 27579R104 178 4867 SH DFND 2 807 0 4060 EAST WEST BANCORP INC COM 27579R104 178 4867 SH OTR 2 807 0 4060 EAST WEST BANCORP INC COM 27579R104 10 278 SH DFND 3 278 0 0 EASTGROUP PPTY INC COM 277276101 38 600 SH DFND 2 600 0 0 EASTGROUP PPTY INC COM 277276101 6 96 SH DFND 3 96 0 0 EASTMAN CHEM CO COM 277432100 11777 136614 SH DFND 2 136489 0 125 EASTMAN CHEM CO COM 277432100 5504 63848 SH DFND 2 59981 0 3867 EASTMAN CHEM CO COM 277432100 5504 63848 SH OTR 2 59981 0 3867 EASTMAN CHEM CO COM 277432100 224 2597 SH DFND 3 2597 0 0 EASTMAN CHEM CO COM 277432100 282 3267 SH DFND 4 3267 0 0 EASTMAN CHEM CO COM 277432100 9 100 SH DFND 4 100 0 0 EASTMAN CHEM CO COM 277432100 9 100 SH OTR 4 100 0 0 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 64 5309 SH DFND 2 0 0 5309 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 64 5309 SH OTR 2 0 0 5309 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 19 1488 SH DFND 2 1488 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 21 3065 SH DFND 2 0 0 3065 EATON VANCE SR INCOME TR SH BEN INT 27826S103 21 3065 SH OTR 2 0 0 3065 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 23 1894 SH DFND 2 0 0 1894 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 444 36969 SH DFND 2 27733 0 9236 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 444 36969 SH OTR 2 27733 0 9236 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 22 1800 SH DFND 2 1800 0 0 EATON VANCE CORP COM NON VTG 278265103 83 2162 SH DFND 2 2162 0 0 EATON VANCE CORP COM NON VTG 278265103 43 1133 SH DFND 2 1133 0 0 EATON VANCE CORP COM NON VTG 278265103 43 1133 SH OTR 2 1133 0 0 EATON VANCE CORP COM NON VTG 278265103 11 295 SH DFND 3 295 0 0 EATON VANCE MUN BD FD II COM 27827K109 6 500 SH DFND 2 500 0 0 EATON VANCE MUN BD FD II COM 27827K109 6 500 SH OTR 2 500 0 0 EATON VANCE MUN BD FD COM 27827X101 395 33264 SH DFND 2 15188 0 18076 EATON VANCE MUN BD FD COM 27827X101 256 21554 SH DFND 2 2000 0 19554 EATON VANCE MUN BD FD COM 27827X101 256 21554 SH OTR 2 2000 0 19554 EATON VANCE ENHANCED EQ INC COM 278274105 16 1200 SH DFND 2 1200 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 26 2000 SH DFND 2 2000 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 95 7158 SH DFND 2 7158 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 95 7158 SH OTR 2 7158 0 0 EATON VANCE FLTING RATE INC COM 278279104 16 1000 SH DFND 2 1000 0 0 EATON VANCE FLTING RATE INC COM 278279104 64 4100 SH DFND 2 4100 0 0 EATON VANCE FLTING RATE INC COM 278279104 64 4100 SH OTR 2 4100 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 124 6309 SH DFND 2 0 0 6309 EATON VANCE TAX ADVT DIV INC COM 27828G107 591 30039 SH DFND 2 13633 0 16406 EATON VANCE TAX ADVT DIV INC COM 27828G107 591 30039 SH OTR 2 13633 0 16406 EATON VANCE LTD DUR INCOME F COM 27828H105 81 5322 SH DFND 2 5322 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 27 1750 SH DFND 2 1750 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 27 1750 SH OTR 2 1750 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 11 1000 SH DFND 2 1000 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 67 6025 SH DFND 2 6025 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 67 6025 SH OTR 2 6025 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 5 300 SH DFND 2 300 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 5 300 SH OTR 2 300 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 68 4068 SH DFND 2 4068 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1305 77800 SH DFND 2 77800 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1305 77800 SH OTR 2 77800 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 145 6000 SH DFND 2 6000 0 0 EATON VANCE PA MUN BD FD COM 27828W102 147 12000 SH DFND 2 12000 0 0 EATON VANCE PA MUN BD FD COM 27828W102 147 12000 SH OTR 2 12000 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 19 1250 SH DFND 2 1250 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 28 2000 SH DFND 2 2000 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 18 1500 SH DFND 2 1500 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 407 33600 SH DFND 2 33600 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 407 33600 SH OTR 2 33600 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 162 16046 SH DFND 2 16046 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 209 20667 SH DFND 2 20667 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 209 20667 SH OTR 2 20667 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3 129 SH DFND 2 129 0 0 EBAY INC COM 278642103 31941 578229 SH DFND 2 568175 0 10054 EBAY INC COM 278642103 17365 314353 SH DFND 2 302829 0 11524 EBAY INC COM 278642103 17365 314353 SH OTR 2 302829 0 11524 EBAY INC COM 278642103 1721 31163 SH DFND 3 30068 0 1095 EBAY INC COM 278642103 852 15430 SH DFND 4 15427 0 3 EBAY INC COM 278642103 69 1256 SH DFND 4 1256 0 0 EBAY INC COM 278642103 69 1256 SH OTR 4 1256 0 0 EBIX INC COM NEW 278715206 123 7205 SH DFND 2 7205 0 0 EBIX INC COM NEW 278715206 50 2925 SH DFND 2 2925 0 0 EBIX INC COM NEW 278715206 50 2925 SH OTR 2 2925 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 101 5518 SH DFND 2 5518 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 54 2969 SH DFND 2 2969 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 54 2969 SH OTR 2 2969 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1 70 SH DFND 3 70 0 0 ECHOSTAR CORP CL A 278768106 8 174 SH DFND 2 174 0 0 ECHOSTAR CORP CL A 278768106 8 174 SH OTR 2 174 0 0 ECOLAB INC COM 278865100 16562 153365 SH DFND 2 103085 0 50280 ECOLAB INC COM 278865100 9586 88767 SH DFND 2 83821 0 4946 ECOLAB INC COM 278865100 9586 88767 SH OTR 2 83821 0 4946 ECOLAB INC COM 278865100 519 4806 SH DFND 3 4806 0 0 ECOLAB INC COM 278865100 454 4202 SH DFND 4 4202 0 0 EDISON INTL COM 281020107 1944 34338 SH DFND 2 33879 0 459 EDISON INTL COM 281020107 791 13980 SH DFND 2 13980 0 0 EDISON INTL COM 281020107 791 13980 SH OTR 2 13980 0 0 EDISON INTL COM 281020107 328 5793 SH DFND 3 5793 0 0 EDISON INTL COM 281020107 5 88 SH DFND 4 88 0 0 EDUCATION RLTY TR INC COM 28140H104 4 390 SH DFND 3 390 0 0 EDUCATION MGMT CORP NEW COM 28140M103 22 4473 SH DFND 2 4473 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 575 7749 SH DFND 2 7035 0 714 EDWARDS LIFESCIENCES CORP COM 28176E108 411 5541 SH DFND 2 5141 0 400 EDWARDS LIFESCIENCES CORP COM 28176E108 411 5541 SH OTR 2 5141 0 400 EDWARDS LIFESCIENCES CORP COM 28176E108 147 1984 SH DFND 3 1984 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 24 322 SH DFND 4 322 0 0 EHEALTH INC COM 28238P109 3 60 SH DFND 3 60 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 51 3100 SH DFND 2 3100 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 51 3100 SH OTR 2 3100 0 0 8X8 INC NEW COM 282914100 1 100 SH DFND 2 100 0 0 8X8 INC NEW COM 282914100 3 300 SH DFND 3 300 0 0 EL PASO ELEC CO COM NEW 283677854 5 140 SH DFND 2 0 0 140 EL PASO ELEC CO COM NEW 283677854 11 300 SH DFND 2 300 0 0 EL PASO ELEC CO COM NEW 283677854 11 300 SH OTR 2 300 0 0 EL PASO ELEC CO COM NEW 283677854 159 4445 SH DFND 3 4445 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 46 901 SH DFND 2 901 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1364 44898 SH DFND 2 44398 0 500 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 450 14814 SH DFND 2 13339 0 1475 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 450 14814 SH OTR 2 13339 0 1475 ELDORADO GOLD CORP NEW COM 284902103 11 2000 SH DFND 2 2000 0 0 ELDORADO GOLD CORP NEW COM 284902103 2 300 SH DFND 2 300 0 0 ELDORADO GOLD CORP NEW COM 284902103 2 300 SH OTR 2 300 0 0 ELECTRO RENT CORP COM 285218103 1 66 SH DFND 3 66 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 1 100 SH DFND 2 0 0 100 ELECTRONIC ARTS INC COM 285512109 124 4274 SH DFND 2 4274 0 0 ELECTRONIC ARTS INC COM 285512109 128 4414 SH DFND 2 4174 0 240 ELECTRONIC ARTS INC COM 285512109 128 4414 SH OTR 2 4174 0 240 ELECTRONIC ARTS INC COM 285512109 167 5741 SH DFND 3 5741 0 0 ELECTRONIC ARTS INC COM 285512109 1 37 SH DFND 4 37 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 81 1870 SH DFND 2 0 0 1870 ELECTRONICS FOR IMAGING INC COM 286082102 81 1870 SH OTR 2 0 0 1870 ELECTRONICS FOR IMAGING INC COM 286082102 989 22835 SH DFND 3 22835 0 0 ELIZABETH ARDEN INC COM 28660G106 3 90 SH DFND 3 90 0 0 ELLIE MAE INC COM 28849P100 3 96 SH DFND 2 96 0 0 ELLIE MAE INC COM 28849P100 260 9000 SH DFND 2 0 0 9000 ELLIE MAE INC COM 28849P100 260 9000 SH OTR 2 0 0 9000 ELLIE MAE INC COM 28849P100 3 90 SH DFND 3 90 0 0 ELLINGTON FINANCIAL LLC COM 288522303 36 1500 SH DFND 2 1500 0 0 ELONG INC SPONSORED ADR 290138205 28 1689 SH DFND 2 1689 0 0 ELONG INC SPONSORED ADR 290138205 28 1689 SH OTR 2 1689 0 0 EMBRAER S A SP ADR REP 4 C 29082A107 39 1107 SH DFND 2 1107 0 0 EMBRAER S A SP ADR REP 4 C 29082A107 11 313 SH DFND 2 0 0 313 EMBRAER S A SP ADR REP 4 C 29082A107 11 313 SH OTR 2 0 0 313 EMCOR GROUP INC COM 29084Q100 27 584 SH DFND 2 344 0 240 EMCOR GROUP INC COM 29084Q100 56 1200 SH DFND 2 500 0 700 EMCOR GROUP INC COM 29084Q100 56 1200 SH OTR 2 500 0 700 EMCOR GROUP INC COM 29084Q100 10 210 SH DFND 3 210 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 8 300 SH DFND 2 300 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 8 300 SH OTR 2 300 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 100 SH DFND 3 100 0 0 EMERITUS CORP COM 291005106 118 3760 SH DFND 2 0 0 3760 EMERITUS CORP COM 291005106 118 3760 SH OTR 2 0 0 3760 EMERITUS CORP COM 291005106 4 134 SH DFND 3 134 0 0 EMERALD OIL INC COM NEW 29101U209 2 352 SH DFND 2 352 0 0 EMERSON ELEC CO COM 291011104 81981 1227264 SH DFND 2 1219428 0 7836 EMERSON ELEC CO COM 291011104 84415 1263701 SH DFND 2 1192099 90 71512 EMERSON ELEC CO COM 291011104 84415 1263701 SH OTR 2 1192099 90 71512 EMERSON ELEC CO COM 291011104 834 12483 SH DFND 3 12483 0 0 EMERSON ELEC CO COM 291011104 561 8391 SH DFND 4 4711 0 3680 EMERSON ELEC CO COM 291011104 2294 34340 SH DFND 4 34340 0 0 EMERSON ELEC CO COM 291011104 2294 34340 SH OTR 4 34340 0 0 EMPIRE DIST ELEC CO COM 291641108 7 300 SH DFND 2 300 0 0 EMPIRE DIST ELEC CO COM 291641108 2 100 SH DFND 2 0 0 100 EMPIRE DIST ELEC CO COM 291641108 2 100 SH OTR 2 0 0 100 EMPIRE DIST ELEC CO COM 291641108 3 139 SH DFND 3 139 0 0 EMPIRE ST RLTY TR INC CL A 292104106 4 270 SH DFND 3 270 0 0 EMPLOYERS HOLDINGS INC COM 292218104 2 110 SH DFND 3 110 0 0 EMULEX CORP COM NEW 292475209 2 268 SH DFND 3 268 0 0 ENBRIDGE INC COM 29250N105 854 18775 SH DFND 2 18775 0 0 ENBRIDGE INC COM 29250N105 2088 45886 SH DFND 2 42237 216 3433 ENBRIDGE INC COM 29250N105 2088 45886 SH OTR 2 42237 216 3433 ENBRIDGE INC COM 29250N105 19 410 SH DFND 4 410 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2011 73368 SH DFND 2 73368 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8924 325558 SH DFND 2 325558 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8924 325558 SH OTR 2 325558 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 234 8462 SH DFND 2 8462 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1620 58471 SH DFND 2 58471 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1620 58471 SH OTR 2 58471 0 0 ENCANA CORP COM 292505104 72 3373 SH DFND 2 3373 0 0 ENCANA CORP COM 292505104 211 9889 SH DFND 2 9189 0 700 ENCANA CORP COM 292505104 211 9889 SH OTR 2 9189 0 700 ENANTA PHARMACEUTICALS INC COM 29251M106 11 274 SH DFND 2 274 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 269 6723 SH DFND 3 6723 0 0 ENCORE CAP GROUP INC COM 292554102 9907 216792 SH DFND 3 214625 0 2167 ENCORE CAP GROUP INC COM 292554102 72 1568 SH DFND 3 778 0 790 ENCORE CAP GROUP INC COM 292554102 72 1568 SH OTR 3 778 0 790 ENCORE WIRE CORP COM 292562105 41 840 SH DFND 2 840 0 0 ENCORE WIRE CORP COM 292562105 306 6310 SH DFND 2 3080 0 3230 ENCORE WIRE CORP COM 292562105 306 6310 SH OTR 2 3080 0 3230 ENCORE WIRE CORP COM 292562105 285 5870 SH DFND 3 5870 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 22 5000 SH DFND 2 5000 0 0 ENERGEN CORP COM 29265N108 423 5238 SH DFND 2 5238 0 0 ENERGEN CORP COM 29265N108 225 2783 SH DFND 2 2483 0 300 ENERGEN CORP COM 29265N108 225 2783 SH OTR 2 2483 0 300 ENERGEN CORP COM 29265N108 11 135 SH DFND 3 135 0 0 ENERGIZER HLDGS INC COM 29266R108 536 5325 SH DFND 2 5325 0 0 ENERGIZER HLDGS INC COM 29266R108 673 6676 SH DFND 2 6676 0 0 ENERGIZER HLDGS INC COM 29266R108 673 6676 SH OTR 2 6676 0 0 ENERGIZER HLDGS INC COM 29266R108 14 143 SH DFND 3 143 0 0 ENDOLOGIX INC COM 29266S106 3 210 SH DFND 3 210 0 0 ENDOCYTE INC COM 29269A102 3 119 SH DFND 3 119 0 0 ENDURO RTY TR TR UNIT 29269K100 13 1000 SH DFND 2 1000 0 0 ENDURO RTY TR TR UNIT 29269K100 13 1000 SH OTR 2 1000 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 90 SH DFND 3 90 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 18590 345608 SH DFND 2 345508 0 100 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8267 153698 SH DFND 2 153698 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8267 153698 SH OTR 2 153698 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 108 2000 SH DFND 4 2000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 108 2000 SH DFND 4 2000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 108 2000 SH OTR 4 2000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4027 86138 SH DFND 2 83568 0 2570 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5371 114892 SH DFND 2 112712 0 2180 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5371 114892 SH OTR 2 112712 0 2180 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 34 724 SH DFND 4 724 0 0 ENERSYS COM 29275Y102 84 1206 SH DFND 2 1206 0 0 ENERSYS COM 29275Y102 2 36 SH DFND 2 36 0 0 ENERSYS COM 29275Y102 2 36 SH OTR 2 36 0 0 ENERSYS COM 29275Y102 23902 344949 SH DFND 3 341394 0 3555 ENERSYS COM 29275Y102 186 2689 SH DFND 3 1349 0 1340 ENERSYS COM 29275Y102 186 2689 SH OTR 3 1349 0 1340 ENERNOC INC COM 292764107 25 1100 SH DFND 2 1100 0 0 ENERNOC INC COM 292764107 2 89 SH DFND 3 89 0 0 ENERPLUS CORP COM 292766102 38 1900 SH DFND 2 1900 0 0 ENERPLUS CORP COM 292766102 221 11022 SH DFND 2 11022 0 0 ENERPLUS CORP COM 292766102 221 11022 SH OTR 2 11022 0 0 ENGILITY HLDGS INC COM 29285W104 0 1 SH DFND 2 1 0 0 ENGILITY HLDGS INC COM 29285W104 9 202 SH DFND 2 202 0 0 ENGILITY HLDGS INC COM 29285W104 9 202 SH OTR 2 202 0 0 ENGILITY HLDGS INC COM 29285W104 3 60 SH DFND 3 60 0 0 ENLINK MIDSTREAM LLC COM UNIT REP L 29336T100 5 150 SH DFND 3 150 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 9 311 SH DFND 2 311 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 40 1300 SH DFND 2 1300 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 40 1300 SH OTR 2 1300 0 0 ENNIS INC COM 293389102 9 567 SH DFND 2 0 0 567 ENNIS INC COM 293389102 9 567 SH OTR 2 0 0 567 ENNIS INC COM 293389102 2 100 SH DFND 3 100 0 0 ENPRO INDS INC COM 29355X107 7 100 SH DFND 2 100 0 0 ENPRO INDS INC COM 29355X107 7 100 SH OTR 2 100 0 0 ENPRO INDS INC COM 29355X107 5 67 SH DFND 3 67 0 0 ENSIGN GROUP INC COM 29358P101 3 64 SH DFND 3 64 0 0 ENTEGRIS INC COM 29362U104 48 3956 SH DFND 2 3956 0 0 ENTEGRIS INC COM 29362U104 62 5100 SH DFND 2 0 0 5100 ENTEGRIS INC COM 29362U104 62 5100 SH OTR 2 0 0 5100 ENTEGRIS INC COM 29362U104 5 450 SH DFND 3 450 0 0 ENTERGY CORP NEW COM 29364G103 2367 35407 SH DFND 2 35207 0 200 ENTERGY CORP NEW COM 29364G103 2407 36003 SH DFND 2 35153 0 850 ENTERGY CORP NEW COM 29364G103 2407 36003 SH OTR 2 35153 0 850 ENTERGY CORP NEW COM 29364G103 250 3744 SH DFND 3 3744 0 0 ENTERGY CORP NEW COM 29364G103 50 750 SH DFND 4 350 0 400 ENTERGY CORP NEW COM 29364G103 16 239 SH DFND 4 239 0 0 ENTERGY CORP NEW COM 29364G103 16 239 SH OTR 4 239 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2 80 SH DFND 3 80 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 59769 861722 SH DFND 2 855513 0 6209 ENTERPRISE PRODS PARTNERS L COM 293792107 40280 580743 SH DFND 2 563272 200 17271 ENTERPRISE PRODS PARTNERS L COM 293792107 40280 580743 SH OTR 2 563272 200 17271 ENTERPRISE PRODS PARTNERS L COM 293792107 5285 76199 SH DFND 3 75463 0 736 ENTERPRISE PRODS PARTNERS L COM 293792107 1531 22077 SH DFND 3 21927 43 107 ENTERPRISE PRODS PARTNERS L COM 293792107 1531 22077 SH OTR 3 21927 43 107 ENTERPRISE PRODS PARTNERS L COM 293792107 1174 16928 SH DFND 4 16928 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 542 7820 SH DFND 4 7820 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 542 7820 SH OTR 4 7820 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 105 SH DFND 3 105 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 20 5000 SH DFND 2 5000 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 20 5000 SH OTR 2 5000 0 0 ENVESTNET INC COM 29404K106 5 112 SH DFND 2 112 0 0 ENVESTNET INC COM 29404K106 165 4115 SH DFND 3 4115 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 2 52 SH DFND 2 52 0 0 EPAM SYS INC COM 29414B104 248 7532 SH DFND 3 7532 0 0 EQUIFAX INC COM 294429105 599 8810 SH DFND 2 8810 0 0 EQUIFAX INC COM 294429105 248 3652 SH DFND 2 2152 0 1500 EQUIFAX INC COM 294429105 248 3652 SH OTR 2 2152 0 1500 EQUIFAX INC COM 294429105 388 5709 SH DFND 3 2102 0 3607 EQUIFAX INC COM 294429105 92 1350 SH DFND 4 1350 0 0 EQUINIX INC COM NEW 29444U502 50 271 SH DFND 2 271 0 0 EQUINIX INC COM NEW 29444U502 128 690 SH DFND 2 438 0 252 EQUINIX INC COM NEW 29444U502 128 690 SH OTR 2 438 0 252 EQUINIX INC COM NEW 29444U502 20 110 SH DFND 3 110 0 0 EQUITY ONE COM 294752100 44 1956 SH DFND 2 1956 0 0 EQUITY ONE COM 294752100 1 48 SH DFND 2 48 0 0 EQUITY ONE COM 294752100 1 48 SH OTR 2 48 0 0 EQUITY ONE COM 294752100 4 189 SH DFND 3 189 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4219 72751 SH DFND 2 72291 0 460 EQUITY RESIDENTIAL SH BEN INT 29476L107 4074 70259 SH DFND 2 68984 0 1275 EQUITY RESIDENTIAL SH BEN INT 29476L107 4074 70259 SH OTR 2 68984 0 1275 EQUITY RESIDENTIAL SH BEN INT 29476L107 486 8382 SH DFND 3 8382 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 49 851 SH DFND 4 849 0 2 EQUITY RESIDENTIAL SH BEN INT 29476L107 17 300 SH DFND 4 300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 17 300 SH OTR 4 300 0 0 ERICSSON ADR B SEK 10 294821608 655 49158 SH DFND 2 49158 0 0 ERICSSON ADR B SEK 10 294821608 179 13448 SH DFND 2 298 0 13150 ERICSSON ADR B SEK 10 294821608 179 13448 SH OTR 2 298 0 13150 ERIE INDTY CO CL A 29530P102 344186 4933855 SH DFND 2 4933855 0 0 ERIE INDTY CO CL A 29530P102 3574 51236 SH DFND 2 6236 0 45000 ERIE INDTY CO CL A 29530P102 3574 51236 SH OTR 2 6236 0 45000 ESCO TECHNOLOGIES INC COM 296315104 50 1434 SH DFND 2 1434 0 0 ESCO TECHNOLOGIES INC COM 296315104 3 90 SH DFND 3 90 0 0 ESSA BANCORP INC COM 29667D104 147 13500 SH DFND 2 13500 0 0 ESSEX PPTY TR INC COM 297178105 142 837 SH DFND 2 837 0 0 ESSEX PPTY TR INC COM 297178105 43 250 SH DFND 2 250 0 0 ESSEX PPTY TR INC COM 297178105 43 250 SH OTR 2 250 0 0 ESSEX PPTY TR INC COM 297178105 14 82 SH DFND 3 82 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 11 101 SH DFND 2 101 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 53 500 SH DFND 2 500 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 53 500 SH OTR 2 500 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 14858 139463 SH DFND 3 138064 0 1399 ESTERLINE TECHNOLOGIES CORP COM 297425100 110 1037 SH DFND 3 515 0 522 ESTERLINE TECHNOLOGIES CORP COM 297425100 110 1037 SH OTR 3 515 0 522 DELHAIZE GROUP SPONSORED ADR 29759W101 15 200 SH DFND 2 200 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 0 5 SH DFND 2 5 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 0 5 SH OTR 2 5 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2 90 SH DFND 2 0 0 90 ETHAN ALLEN INTERIORS INC COM 297602104 2 90 SH DFND 3 90 0 0 EURONET WORLDWIDE INC COM 298736109 162 3889 SH DFND 3 3889 0 0 EUROPEAN EQUITY FUND COM 298768102 49 5408 SH DFND 2 0 0 5408 EUROPEAN EQUITY FUND COM 298768102 66 7260 SH DFND 2 0 0 7260 EUROPEAN EQUITY FUND COM 298768102 66 7260 SH OTR 2 0 0 7260 EVERCORE PARTNERS INC CLASS A 29977A105 282 5100 SH DFND 2 5100 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 282 5100 SH OTR 2 5100 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 374 6775 SH DFND 3 6775 0 0 EVERBANK FINL CORP COM 29977G102 5 260 SH DFND 3 260 0 0 EVERTEC INC COM 30040P103 11 441 SH DFND 2 441 0 0 EVERTEC INC COM 30040P103 2 100 SH DFND 3 100 0 0 EXACT SCIENCES CORP COM 30063P105 9 628 SH DFND 2 628 0 0 EXACT SCIENCES CORP COM 30063P105 4 300 SH DFND 2 300 0 0 EXACT SCIENCES CORP COM 30063P105 4 300 SH OTR 2 300 0 0 EXACT SCIENCES CORP COM 30063P105 3 240 SH DFND 3 240 0 0 EXAR CORP COM 300645108 2 200 SH DFND 2 0 0 200 EXAR CORP COM 300645108 2 130 SH DFND 3 130 0 0 EXAMWORKS GROUP INC COM 30066A105 1200 34275 SH DFND 2 7700 0 26575 EXAMWORKS GROUP INC COM 30066A105 1200 34275 SH OTR 2 7700 0 26575 EXAMWORKS GROUP INC COM 30066A105 4 100 SH DFND 3 100 0 0 EXCEL TR INC COM 30068C109 2 180 SH DFND 3 180 0 0 EXCHANGE TRADED CONCEPTS TR ROBO STX GLB E 301505707 7 250 SH DFND 2 250 0 0 EXELON CORP COM 30161N101 5233 155932 SH DFND 2 155832 0 100 EXELON CORP COM 30161N101 6033 179769 SH DFND 2 178754 40 975 EXELON CORP COM 30161N101 6033 179769 SH OTR 2 178754 40 975 EXELON CORP COM 30161N101 520 15480 SH DFND 3 15480 0 0 EXELON CORP COM 30161N101 17 508 SH DFND 4 507 0 1 EXELON CORP COM 30161N101 131 3890 SH DFND 4 3890 0 0 EXELON CORP COM 30161N101 131 3890 SH OTR 4 3890 0 0 EXELIXIS INC COM 30161Q104 7 2000 SH DFND 2 2000 0 0 EXELIXIS INC COM 30161Q104 2 620 SH DFND 3 620 0 0 EXELIS INC COM 30162A108 698 36726 SH DFND 2 35618 0 1108 EXELIS INC COM 30162A108 798 41964 SH DFND 2 39564 0 2400 EXELIS INC COM 30162A108 798 41964 SH OTR 2 39564 0 2400 EXELIS INC COM 30162A108 7 367 SH DFND 3 367 0 0 EXELIS INC COM 30162A108 5 288 SH DFND 4 288 0 0 EXELIS INC COM 30162A108 7 358 SH DFND 4 208 0 150 EXELIS INC COM 30162A108 7 358 SH OTR 4 208 0 150 EXLSERVICE HOLDINGS INC COM 302081104 3 110 SH DFND 3 110 0 0 EXONE CO COM 302104104 47 1300 SH DFND 2 1300 0 0 EXONE CO COM 302104104 54 1500 SH DFND 2 0 0 1500 EXONE CO COM 302104104 54 1500 SH OTR 2 0 0 1500 EXONE CO COM 302104104 1 25 SH DFND 3 25 0 0 EXPEDIA INC DEL COM NEW 30212P303 93 1288 SH DFND 2 1288 0 0 EXPEDIA INC DEL COM NEW 30212P303 103 1420 SH DFND 2 1166 0 254 EXPEDIA INC DEL COM NEW 30212P303 103 1420 SH OTR 2 1166 0 254 EXPEDIA INC DEL COM NEW 30212P303 123 1702 SH DFND 3 1702 0 0 EXPEDIA INC DEL COM NEW 30212P303 5 70 SH DFND 4 70 0 0 EXPEDITORS INTL WASH INC COM 302130109 345 8694 SH DFND 2 6846 0 1848 EXPEDITORS INTL WASH INC COM 302130109 1179 29752 SH DFND 2 9020 0 20732 EXPEDITORS INTL WASH INC COM 302130109 1179 29752 SH OTR 2 9020 0 20732 EXPEDITORS INTL WASH INC COM 302130109 146 3678 SH DFND 3 3678 0 0 EXPONENT INC COM 30214U102 115 1530 SH DFND 2 0 0 1530 EXPONENT INC COM 30214U102 115 1530 SH OTR 2 0 0 1530 EXPONENT INC COM 30214U102 3 40 SH DFND 3 40 0 0 EXPRESS INC COM 30219E103 16 1000 SH DFND 2 0 0 1000 EXPRESS INC COM 30219E103 16 1000 SH OTR 2 0 0 1000 EXPRESS INC COM 30219E103 4 280 SH DFND 3 280 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 38899 518032 SH DFND 2 501282 0 16750 EXPRESS SCRIPTS HLDG CO COM 30219G108 23206 309048 SH DFND 2 301452 303 7293 EXPRESS SCRIPTS HLDG CO COM 30219G108 23206 309048 SH OTR 2 301452 303 7293 EXPRESS SCRIPTS HLDG CO COM 30219G108 1523 20276 SH DFND 3 20276 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 537 7155 SH DFND 4 7154 0 1 EXPRESS SCRIPTS HLDG CO COM 30219G108 33 442 SH DFND 4 442 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 33 442 SH OTR 4 442 0 0 EXTENDED STAY AMER INC UNIT 99/99/999 30224P200 29 1290 SH DFND 2 0 0 1290 EXTENDED STAY AMER INC UNIT 99/99/999 30224P200 29 1290 SH OTR 2 0 0 1290 EXTERRAN PARTNERS LP COM UNITS 30225N105 13 462 SH DFND 2 462 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1844 38020 SH DFND 2 38020 0 0 EXTRA SPACE STORAGE INC COM 30225T102 148 3061 SH DFND 2 3061 0 0 EXTRA SPACE STORAGE INC COM 30225T102 148 3061 SH OTR 2 3061 0 0 EXTRA SPACE STORAGE INC COM 30225T102 14904 307236 SH DFND 3 241293 0 65943 EXTRA SPACE STORAGE INC COM 30225T102 974 20077 SH DFND 3 19394 0 683 EXTRA SPACE STORAGE INC COM 30225T102 974 20077 SH OTR 3 19394 0 683 EXTRA SPACE STORAGE INC COM 30225T102 25 525 SH DFND 4 525 0 0 EXTERRAN HLDGS INC COM 30225X103 36 810 SH DFND 2 810 0 0 EXTERRAN HLDGS INC COM 30225X103 8 180 SH DFND 3 180 0 0 EXTREME NETWORKS INC COM 30226D106 3 500 SH DFND 2 500 0 0 EXTREME NETWORKS INC COM 30226D106 3 500 SH OTR 2 500 0 0 EXTREME NETWORKS INC COM 30226D106 2 330 SH DFND 3 330 0 0 EXXON MOBIL CORP COM 30231G102 646842 6622053 SH DFND 2 6316791 0 305262 EXXON MOBIL CORP COM 30231G102 684707 7009691 SH DFND 2 6811109 10445 188137 EXXON MOBIL CORP COM 30231G102 684707 7009691 SH OTR 2 6811109 10445 188137 EXXON MOBIL CORP COM 30231G102 95098 973570 SH DFND 3 831156 0 142414 EXXON MOBIL CORP COM 30231G102 12325 126175 SH DFND 3 123762 98 2315 EXXON MOBIL CORP COM 30231G102 12325 126175 SH OTR 3 123762 98 2315 EXXON MOBIL CORP COM 30231G102 7337 75110 SH DFND 4 63945 0 11165 EXXON MOBIL CORP COM 30231G102 34117 349272 SH DFND 4 348795 0 477 EXXON MOBIL CORP COM 30231G102 34117 349272 SH OTR 4 348795 0 477 FBL FINL GROUP INC CL A 30239F106 1 34 SH DFND 3 34 0 0 FEI CO COM 30241L109 1 10 SH DFND 2 10 0 0 FEI CO COM 30241L109 60 578 SH DFND 2 578 0 0 FEI CO COM 30241L109 60 578 SH OTR 2 578 0 0 FEI CO COM 30241L109 470 4561 SH DFND 3 4561 0 0 FLIR SYS INC COM 302445101 109 3034 SH DFND 2 3034 0 0 FLIR SYS INC COM 302445101 445 12350 SH DFND 2 8350 0 4000 FLIR SYS INC COM 302445101 445 12350 SH OTR 2 8350 0 4000 FLIR SYS INC COM 302445101 94 2616 SH DFND 3 2616 0 0 FMC TECHNOLOGIES INC COM 30249U101 2268 43379 SH DFND 2 25439 0 17940 FMC TECHNOLOGIES INC COM 30249U101 1783 34095 SH DFND 2 34095 0 0 FMC TECHNOLOGIES INC COM 30249U101 1783 34095 SH OTR 2 34095 0 0 FMC TECHNOLOGIES INC COM 30249U101 218 4173 SH DFND 3 4173 0 0 FMC TECHNOLOGIES INC COM 30249U101 64 1232 SH DFND 4 1232 0 0 F M C CORP COM NEW 302491303 10061 131410 SH DFND 2 131364 0 46 F M C CORP COM NEW 302491303 2531 33054 SH DFND 2 32054 0 1000 F M C CORP COM NEW 302491303 2531 33054 SH OTR 2 32054 0 1000 F M C CORP COM NEW 302491303 189 2471 SH DFND 3 2471 0 0 F M C CORP COM NEW 302491303 183 2385 SH DFND 4 2385 0 0 F M C CORP COM NEW 302491303 48 627 SH DFND 4 627 0 0 F M C CORP COM NEW 302491303 48 627 SH OTR 4 627 0 0 FNB CORP PA COM 302520101 991 73960 SH DFND 2 73960 0 0 FNB CORP PA COM 302520101 618 46135 SH DFND 2 42735 0 3400 FNB CORP PA COM 302520101 618 46135 SH OTR 2 42735 0 3400 FNB CORP PA COM 302520101 6 480 SH DFND 3 480 0 0 FNB CORP PA COM 302520101 536 40000 SH DFND 4 40000 0 0 FXCM INC COM CL A 302693106 2 130 SH DFND 3 130 0 0 FTD COS INC COM 30281V108 150 4700 SH DFND 2 4700 0 0 FTD COS INC COM 30281V108 150 4700 SH OTR 2 4700 0 0 FTD COS INC COM 30281V108 2 62 SH DFND 3 62 0 0 FTI CONSULTING INC COM 302941109 8 231 SH DFND 3 231 0 0 FACEBOOK INC CL A 30303M102 8081 134155 SH DFND 2 134155 0 0 FACEBOOK INC CL A 30303M102 5432 90175 SH DFND 2 89875 0 300 FACEBOOK INC CL A 30303M102 5432 90175 SH OTR 2 89875 0 300 FACEBOOK INC CL A 30303M102 1829 30356 SH DFND 3 30356 0 0 FACEBOOK INC CL A 30303M102 636 10563 SH DFND 4 4503 0 6060 FACTSET RESH SYS INC COM 303075105 892 8277 SH DFND 2 7871 0 406 FACTSET RESH SYS INC COM 303075105 1368 12690 SH DFND 2 11420 70 1200 FACTSET RESH SYS INC COM 303075105 1368 12690 SH OTR 2 11420 70 1200 FACTSET RESH SYS INC COM 303075105 245 2272 SH DFND 3 2272 0 0 FACTSET RESH SYS INC COM 303075105 11 100 SH DFND 4 100 0 0 FAIR ISAAC CORP COM 303250104 2 38 SH DFND 2 38 0 0 FAIR ISAAC CORP COM 303250104 22 400 SH DFND 2 400 0 0 FAIR ISAAC CORP COM 303250104 22 400 SH OTR 2 400 0 0 FAIR ISAAC CORP COM 303250104 10 189 SH DFND 3 189 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 12 841 SH DFND 2 841 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 12 841 SH OTR 2 841 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4 300 SH DFND 3 300 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1 93 SH DFND 3 93 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 1 150 SH DFND 2 150 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 1 150 SH OTR 2 150 0 0 FAMILY DLR STORES INC COM 307000109 1227 21160 SH DFND 2 18610 0 2550 FAMILY DLR STORES INC COM 307000109 1110 19140 SH DFND 2 19140 0 0 FAMILY DLR STORES INC COM 307000109 1110 19140 SH OTR 2 19140 0 0 FAMILY DLR STORES INC COM 307000109 100 1724 SH DFND 3 1724 0 0 FAMILY DLR STORES INC COM 307000109 3 45 SH DFND 4 45 0 0 FARO TECHNOLOGIES INC COM 311642102 394 7431 SH DFND 3 7431 0 0 FATE THERAPEUTICS INC COM 31189P102 10 1000 SH DFND 2 1000 0 0 FASTENAL CO COM 311900104 1125 22812 SH DFND 2 17790 0 5022 FASTENAL CO COM 311900104 6500 131854 SH DFND 2 90390 700 40764 FASTENAL CO COM 311900104 6500 131854 SH OTR 2 90390 700 40764 FASTENAL CO COM 311900104 639 12966 SH DFND 3 12966 0 0 FASTENAL CO COM 311900104 41 830 SH DFND 4 70 0 760 FAUQUIER BANKSHARES INC VA COM 312059108 89 6063 SH DFND 2 6063 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 89 6063 SH OTR 2 6063 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1 40 SH DFND 3 40 0 0 FEDERAL MOGUL CORP COM 313549404 1 80 SH DFND 3 80 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1159 10107 SH DFND 2 10107 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2504 21825 SH DFND 2 21325 0 500 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2504 21825 SH OTR 2 21325 0 500 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16 136 SH DFND 3 136 0 0 FEDERAL SIGNAL CORP COM 313855108 4 300 SH DFND 2 300 0 0 FEDERAL SIGNAL CORP COM 313855108 4 300 SH OTR 2 300 0 0 FEDERAL SIGNAL CORP COM 313855108 3 210 SH DFND 3 210 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 27 2000 SH DFND 2 2000 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 27 2000 SH OTR 2 2000 0 0 FEDERATED INVS INC PA CL B 314211103 1619 53007 SH DFND 2 53007 0 0 FEDERATED INVS INC PA CL B 314211103 3209 105078 SH DFND 2 103558 0 1520 FEDERATED INVS INC PA CL B 314211103 3209 105078 SH OTR 2 103558 0 1520 FEDERATED INVS INC PA CL B 314211103 128 4204 SH DFND 3 4204 0 0 FEDERATED INVS INC PA CL B 314211103 217 7120 SH DFND 4 0 0 7120 FEDERATED INVS INC PA CL B 314211103 18 600 SH DFND 4 350 0 250 FEDERATED INVS INC PA CL B 314211103 18 600 SH OTR 4 350 0 250 FEDEX CORP COM 31428X106 8020 60499 SH DFND 2 57674 0 2825 FEDEX CORP COM 31428X106 2142 16155 SH DFND 2 15855 0 300 FEDEX CORP COM 31428X106 2142 16155 SH OTR 2 15855 0 300 FEDEX CORP COM 31428X106 692 5223 SH DFND 3 5223 0 0 FEDEX CORP COM 31428X106 17 132 SH DFND 4 132 0 0 FEDEX CORP COM 31428X106 27 200 SH DFND 4 200 0 0 FEDEX CORP COM 31428X106 27 200 SH OTR 4 200 0 0 FEDFIRST FINL CORP NEW COM 31429C101 155 7736 SH DFND 2 1236 0 6500 FELCOR LODGING TR INC COM 31430F101 4 420 SH DFND 3 420 0 0 FEMALE HEALTH CO COM 314462102 2 250 SH DFND 2 250 0 0 FEMALE HEALTH CO COM 314462102 2 250 SH OTR 2 250 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 31 1342 SH DFND 2 1342 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 92 4000 SH DFND 2 4000 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 92 4000 SH OTR 2 4000 0 0 FERRO CORP COM 315405100 14 1000 SH DFND 2 1000 0 0 FERRO CORP COM 315405100 3005 220000 SH DFND 2 220000 0 0 FERRO CORP COM 315405100 3005 220000 SH OTR 2 220000 0 0 FERRO CORP COM 315405100 3 250 SH DFND 3 250 0 0 F5 NETWORKS INC COM 315616102 104 978 SH DFND 2 978 0 0 F5 NETWORKS INC COM 315616102 1 12 SH DFND 2 12 0 0 F5 NETWORKS INC COM 315616102 1 12 SH OTR 2 12 0 0 F5 NETWORKS INC COM 315616102 141 1327 SH DFND 3 1327 0 0 F5 NETWORKS INC COM 315616102 2 22 SH DFND 4 22 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2070 38724 SH DFND 2 38724 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5536 103568 SH DFND 2 103568 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5536 103568 SH OTR 2 103568 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 276 5160 SH DFND 3 5160 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 129 2411 SH DFND 4 2411 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 5687 180891 SH DFND 2 178051 0 2840 FIDELITY NATIONAL FINANCIAL CL A 31620R105 7027 223508 SH DFND 2 223508 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 7027 223508 SH OTR 2 223508 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 7821 248750 SH DFND 3 246002 0 2748 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2186 69534 SH DFND 3 69070 132 332 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2186 69534 SH OTR 3 69070 132 332 FIDELITY NATIONAL FINANCIAL CL A 31620R105 114 3613 SH DFND 4 3613 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 231 7360 SH DFND 4 7360 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 231 7360 SH OTR 4 7360 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 1 72 SH DFND 3 72 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 3 70 SH DFND 3 70 0 0 FIFTH THIRD BANCORP COM 316773100 31522 1373204 SH DFND 2 1345489 0 27715 FIFTH THIRD BANCORP COM 316773100 7193 313355 SH DFND 2 311244 361 1750 FIFTH THIRD BANCORP COM 316773100 7193 313355 SH OTR 2 311244 361 1750 FIFTH THIRD BANCORP COM 316773100 60262 2625242 SH DFND 3 2293133 0 332109 FIFTH THIRD BANCORP COM 316773100 8357 364069 SH DFND 3 356897 0 7172 FIFTH THIRD BANCORP COM 316773100 8357 364069 SH OTR 3 356897 0 7172 FIFTH THIRD BANCORP COM 316773100 571 24882 SH DFND 4 22282 0 2600 FIFTH THIRD BANCORP COM 316773100 237 10323 SH DFND 4 10323 0 0 FIFTH THIRD BANCORP COM 316773100 237 10323 SH OTR 4 10323 0 0 FIFTH STREET FINANCE CORP COM 31678A103 24 2500 SH DFND 2 2500 0 0 FIFTH STREET FINANCE CORP COM 31678A103 4 450 SH DFND 3 450 0 0 FINANCIAL ENGINES INC COM 317485100 214 4215 SH DFND 2 4215 0 0 FINANCIAL ENGINES INC COM 317485100 925 18224 SH DFND 2 2299 0 15925 FINANCIAL ENGINES INC COM 317485100 925 18224 SH OTR 2 2299 0 15925 FINANCIAL ENGINES INC COM 317485100 8 150 SH DFND 3 150 0 0 FINANCIAL INSTNS INC COM 317585404 1 60 SH DFND 3 60 0 0 FINISAR CORP COM NEW 31787A507 13330 502838 SH DFND 2 502838 0 0 FINISAR CORP COM NEW 31787A507 45 1700 SH DFND 2 0 0 1700 FINISAR CORP COM NEW 31787A507 45 1700 SH OTR 2 0 0 1700 FINISAR CORP COM NEW 31787A507 361 13609 SH DFND 3 13609 0 0 FINISH LINE INC CL A 317923100 57 2100 SH DFND 2 0 0 2100 FINISH LINE INC CL A 317923100 57 2100 SH OTR 2 0 0 2100 FINISH LINE INC CL A 317923100 4 160 SH DFND 3 160 0 0 FIREEYE INC COM 31816Q101 259 4203 SH DFND 2 4203 0 0 FIRST AMERN FINL CORP COM 31847R102 15 551 SH DFND 3 551 0 0 FIRST BANCORP INC ME COM 31866P102 1 51 SH DFND 3 51 0 0 FIRST BANCORP P R COM NEW 318672706 5 1000 SH DFND 2 1000 0 0 FIRST BANCORP P R COM NEW 318672706 2 280 SH DFND 3 280 0 0 FIRST BANCORP N C COM 318910106 2 80 SH DFND 3 80 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 36 5500 SH DFND 2 5500 0 0 FIRST BUSEY CORP COM 319383105 2 280 SH DFND 3 280 0 0 FIRST CASH FINL SVCS INC COM 31942D107 650 12882 SH DFND 2 10133 0 2749 FIRST CASH FINL SVCS INC COM 31942D107 145 2878 SH DFND 2 2878 0 0 FIRST CASH FINL SVCS INC COM 31942D107 145 2878 SH OTR 2 2878 0 0 FIRST CASH FINL SVCS INC COM 31942D107 7435 147351 SH DFND 3 147296 0 55 FIRST CASH FINL SVCS INC COM 31942D107 34 673 SH DFND 3 673 0 0 FIRST CASH FINL SVCS INC COM 31942D107 34 673 SH OTR 3 673 0 0 FIRST CASH FINL SVCS INC COM 31942D107 11 217 SH DFND 4 217 0 0 FIRST CAPITAL INC COM 31942S104 65 3139 SH DFND 2 3139 0 0 FIRST CTZNS BANC CORP 6.50% PFD SER 319459400 60 2000 SH DFND 2 2000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 100 416 SH DFND 2 16 0 400 FIRST CTZNS BANCSHARES INC N CL A 31946M103 100 416 SH OTR 2 16 0 400 FIRST CLOVER LEAF FIN CORP COM 31969M105 24 2500 SH DFND 2 2500 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 472 52187 SH DFND 2 52187 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 127 14076 SH DFND 2 12476 0 1600 FIRST COMWLTH FINL CORP PA COM 319829107 127 14076 SH OTR 2 12476 0 1600 FIRST COMWLTH FINL CORP PA COM 319829107 309 34183 SH DFND 3 34183 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 54 3300 SH DFND 2 0 0 3300 FIRST CMNTY BANCSHARES INC N COM 31983A103 54 3300 SH OTR 2 0 0 3300 FIRST CONN BANCORP INC MD COM 319850103 1 76 SH DFND 3 76 0 0 1ST CONSTITUTION BANCORP COM 31986N102 177 17042 SH DFND 2 17042 0 0 1ST CONSTITUTION BANCORP COM 31986N102 177 17042 SH OTR 2 17042 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 1 44 SH DFND 3 44 0 0 FIRST FINL BANKSHARES COM 32020R109 6 100 SH DFND 3 100 0 0 FIRST FINL BANCORP OH COM 320209109 40 2200 SH DFND 2 2200 0 0 FIRST FINL BANCORP OH COM 320209109 3 186 SH DFND 3 186 0 0 FIRST FINL CORP IND COM 320218100 1 40 SH DFND 3 40 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1 70 SH DFND 3 70 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 9015 143968 SH DFND 3 143914 0 54 FIRST FINL HLDGS INC NEW COM 32023E105 41 662 SH DFND 3 662 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 41 662 SH OTR 3 662 0 0 FIRST HORIZON NATL CORP COM 320517105 25 1995 SH DFND 2 1995 0 0 FIRST HORIZON NATL CORP COM 320517105 75 6102 SH DFND 2 6102 0 0 FIRST HORIZON NATL CORP COM 320517105 75 6102 SH OTR 2 6102 0 0 FIRST HORIZON NATL CORP COM 320517105 6 487 SH DFND 3 487 0 0 FIRST HORIZON NATL CORP COM 320517105 5 392 SH DFND 4 392 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 126 6522 SH DFND 2 6522 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3 172 SH DFND 2 172 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3 172 SH OTR 2 172 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7 340 SH DFND 3 340 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 28 1000 SH DFND 2 1000 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1237 43849 SH DFND 3 43849 0 0 FIRST LONG IS CORP COM 320734106 1 30 SH DFND 3 30 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 10 1005 SH DFND 2 1005 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 10 1005 SH OTR 2 1005 0 0 FIRST MERCHANTS CORP COM 320817109 25 1170 SH DFND 2 0 0 1170 FIRST MERCHANTS CORP COM 320817109 25 1170 SH OTR 2 0 0 1170 FIRST MERCHANTS CORP COM 320817109 3 120 SH DFND 3 120 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 52 3061 SH DFND 2 2761 0 300 FIRST MIDWEST BANCORP DEL COM 320867104 463 27133 SH DFND 3 27133 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 4728 500352 SH DFND 2 500232 0 120 FIRST NIAGARA FINL GP INC COM 33582V108 1618 171210 SH DFND 2 145376 0 25834 FIRST NIAGARA FINL GP INC COM 33582V108 1618 171210 SH OTR 2 145376 0 25834 FIRST NIAGARA FINL GP INC COM 33582V108 5976 632332 SH DFND 3 626712 0 5620 FIRST NIAGARA FINL GP INC COM 33582V108 1683 178143 SH DFND 3 176971 340 832 FIRST NIAGARA FINL GP INC COM 33582V108 1683 178143 SH OTR 3 176971 340 832 FIRST NIAGARA FINL GP INC COM 33582V108 31 3242 SH DFND 4 3242 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 65 6840 SH DFND 4 6840 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 65 6840 SH OTR 4 6840 0 0 FIRST POTOMAC RLTY TR COM 33610F109 39 3029 SH DFND 2 3029 0 0 FIRST POTOMAC RLTY TR COM 33610F109 2 191 SH DFND 3 191 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 109 2020 SH DFND 2 2020 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 59 1096 SH DFND 2 296 0 800 FIRST REP BK SAN FRANCISCO C COM 33616C100 59 1096 SH OTR 2 296 0 800 FIRST SOLAR INC COM 336433107 308 4420 SH DFND 2 4420 0 0 FIRST SOLAR INC COM 336433107 325 4659 SH DFND 2 4659 0 0 FIRST SOLAR INC COM 336433107 325 4659 SH OTR 2 4659 0 0 FIRST SOLAR INC COM 336433107 77 1108 SH DFND 3 1108 0 0 FIRST SOLAR INC COM 336433107 10 138 SH DFND 4 138 0 0 1ST SOURCE CORP COM 336901103 2 52 SH DFND 3 52 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 11 500 SH DFND 2 500 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 14 600 SH DFND 2 600 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 14 600 SH OTR 2 600 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 7 500 SH DFND 2 500 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 109 2379 SH DFND 2 2379 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTEC 33733E203 12 150 SH DFND 2 150 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 369 6252 SH DFND 2 6252 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3 50 SH DFND 2 50 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3 50 SH OTR 2 50 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 13 800 SH DFND 2 800 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 13 800 SH OTR 2 800 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 9 400 SH DFND 2 400 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 93 4500 SH DFND 2 4500 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 96 4650 SH DFND 2 4650 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 96 4650 SH OTR 2 4650 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 197 9500 SH DFND 4 9500 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 197 9500 SH OTR 4 9500 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13 318 SH DFND 2 318 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 8 245 SH DFND 2 245 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 41 1500 SH DFND 2 1500 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 2824 104450 SH DFND 2 104450 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 2824 104450 SH OTR 2 104450 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 6 200 SH DFND 2 200 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 14 280 SH DFND 2 280 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9 255 SH DFND 2 255 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 15 282 SH DFND 2 282 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 16 1000 SH DFND 2 1000 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 30 2500 SH DFND 2 2500 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 30 2500 SH OTR 2 2500 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 5 300 SH DFND 2 300 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 16 500 SH DFND 2 500 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 16 500 SH OTR 2 500 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 8893 187188 SH DFND 3 186593 0 595 FIRSTSERVICE CORP SUB VTG SH 33761N109 70 1475 SH DFND 3 733 0 742 FIRSTSERVICE CORP SUB VTG SH 33761N109 70 1475 SH OTR 3 733 0 742 FISERV INC COM 337738108 531 9371 SH DFND 2 9371 0 0 FISERV INC COM 337738108 2799 49382 SH DFND 2 49306 0 76 FISERV INC COM 337738108 2799 49382 SH OTR 2 49306 0 76 FISERV INC COM 337738108 267 4706 SH DFND 3 4706 0 0 FISERV INC COM 337738108 6 111 SH DFND 4 111 0 0 FIRSTMERIT CORP COM 337915102 884 42422 SH DFND 2 26820 0 15602 FIRSTMERIT CORP COM 337915102 351 16869 SH DFND 2 16869 0 0 FIRSTMERIT CORP COM 337915102 351 16869 SH OTR 2 16869 0 0 FIRSTMERIT CORP COM 337915102 161 7748 SH DFND 3 7748 0 0 FIRSTMERIT CORP COM 337915102 11 515 SH DFND 4 515 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 2 80 SH DFND 3 80 0 0 FIRSTENERGY CORP COM 337932107 1232 36215 SH DFND 2 36040 0 175 FIRSTENERGY CORP COM 337932107 1240 36447 SH DFND 2 34428 70 1949 FIRSTENERGY CORP COM 337932107 1240 36447 SH OTR 2 34428 70 1949 FIRSTENERGY CORP COM 337932107 287 8447 SH DFND 3 8447 0 0 FIRSTENERGY CORP COM 337932107 391 11500 SH DFND 4 0 0 11500 FIVE BELOW INC COM 33829M101 518 12201 SH DFND 2 12201 0 0 FIVE BELOW INC COM 33829M101 239 5616 SH DFND 2 3746 0 1870 FIVE BELOW INC COM 33829M101 239 5616 SH OTR 2 3746 0 1870 FIVE BELOW INC COM 33829M101 5 110 SH DFND 3 110 0 0 FIVE BELOW INC COM 33829M101 9 223 SH DFND 4 223 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 25 SH DFND 2 25 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 19 1000 SH DFND 2 1000 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 151 7845 SH DFND 2 7845 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 151 7845 SH OTR 2 7845 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 20 1000 SH DFND 2 1000 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 20 1000 SH OTR 2 1000 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 87 4000 SH DFND 2 4000 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 12 900 SH DFND 2 900 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 12 900 SH OTR 2 900 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 201 15000 SH DFND 2 15000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 362 3144 SH DFND 2 3144 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6 49 SH DFND 2 49 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6 49 SH OTR 2 49 0 0 FLEXSTEEL INDS INC COM 339382103 1 28 SH DFND 3 28 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 284 8100 SH DFND 2 8100 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 337 13500 SH DFND 2 13500 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 25 1000 SH DFND 2 1000 0 0 FLOTEK INDS INC DEL COM 343389102 28 1000 SH DFND 2 1000 0 0 FLOTEK INDS INC DEL COM 343389102 4 160 SH DFND 3 160 0 0 FLUOR CORP NEW COM 343412102 856 11010 SH DFND 2 11010 0 0 FLUOR CORP NEW COM 343412102 1733 22298 SH DFND 2 22298 0 0 FLUOR CORP NEW COM 343412102 1733 22298 SH OTR 2 22298 0 0 FLUOR CORP NEW COM 343412102 223 2872 SH DFND 3 2872 0 0 FLUOR CORP NEW COM 343412102 6 80 SH DFND 4 80 0 0 FLOWERS FOODS INC COM 343498101 193 9015 SH DFND 2 9015 0 0 FLOWERS FOODS INC COM 343498101 174 8098 SH DFND 2 8098 0 0 FLOWERS FOODS INC COM 343498101 174 8098 SH OTR 2 8098 0 0 FLOWERS FOODS INC COM 343498101 9 429 SH DFND 3 429 0 0 FLOWSERVE CORP COM 34354P105 416 5309 SH DFND 2 5309 0 0 FLOWSERVE CORP COM 34354P105 133 1696 SH DFND 2 1636 0 60 FLOWSERVE CORP COM 34354P105 133 1696 SH OTR 2 1636 0 60 FLOWSERVE CORP COM 34354P105 184 2346 SH DFND 3 2346 0 0 FLOWSERVE CORP COM 34354P105 1 14 SH DFND 4 14 0 0 FLUIDIGM CORP DEL COM 34385P108 10 231 SH DFND 2 231 0 0 FLUIDIGM CORP DEL COM 34385P108 4 84 SH DFND 3 84 0 0 FLUSHING FINL CORP COM 343873105 2 110 SH DFND 3 110 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 251 16708 SH DFND 3 16708 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 25 SH DFND 2 25 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5 50 SH DFND 2 8 0 42 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5 50 SH OTR 2 8 0 42 FONAR CORP COM NEW 344437405 1 40 SH DFND 2 40 0 0 FONAR CORP COM NEW 344437405 77 4400 SH DFND 2 4400 0 0 FONAR CORP COM NEW 344437405 77 4400 SH OTR 2 4400 0 0 FOOT LOCKER INC COM 344849104 5738 122143 SH DFND 2 122103 0 40 FOOT LOCKER INC COM 344849104 1185 25221 SH DFND 2 23971 0 1250 FOOT LOCKER INC COM 344849104 1185 25221 SH OTR 2 23971 0 1250 FOOT LOCKER INC COM 344849104 32730 696670 SH DFND 3 605252 0 91418 FOOT LOCKER INC COM 344849104 4441 94527 SH DFND 3 93193 117 1217 FOOT LOCKER INC COM 344849104 4441 94527 SH OTR 3 93193 117 1217 FOOT LOCKER INC COM 344849104 42 891 SH DFND 4 890 0 1 FORD MTR CO DEL NOTE 4.250%11 345370CN8 362 2000 PRN DFND 2 2000 0 0 FORD MTR CO DEL NOTE 4.250%11 345370CN8 362 2000 PRN OTR 2 2000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 26283 1684783 SH DFND 2 1684251 0 532 FORD MTR CO DEL COM PAR $0.01 345370860 8901 570553 SH DFND 2 544938 0 25615 FORD MTR CO DEL COM PAR $0.01 345370860 8901 570553 SH OTR 2 544938 0 25615 FORD MTR CO DEL COM PAR $0.01 345370860 6322 405246 SH DFND 3 402244 0 3002 FORD MTR CO DEL COM PAR $0.01 345370860 1450 92970 SH DFND 3 92347 184 439 FORD MTR CO DEL COM PAR $0.01 345370860 1450 92970 SH OTR 3 92347 184 439 FORD MTR CO DEL COM PAR $0.01 345370860 975 62498 SH DFND 4 40778 0 21720 FORD MTR CO DEL COM PAR $0.01 345370860 322 20611 SH DFND 4 20611 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 322 20611 SH OTR 4 20611 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 8818 461674 SH DFND 2 461674 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 11 595 SH DFND 2 595 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 11 595 SH OTR 2 595 0 0 FOREST LABS INC COM 345838106 1199 12997 SH DFND 2 12997 0 0 FOREST LABS INC COM 345838106 596 6454 SH DFND 2 6454 0 0 FOREST LABS INC COM 345838106 596 6454 SH OTR 2 6454 0 0 FOREST LABS INC COM 345838106 387 4197 SH DFND 3 4197 0 0 FOREST LABS INC COM 345838106 1 13 SH DFND 4 13 0 0 FOREST OIL CORP COM PAR $0.01 346091705 0 135 SH DFND 2 135 0 0 FOREST OIL CORP COM PAR $0.01 346091705 1 460 SH DFND 3 460 0 0 FORESTAR GROUP INC COM 346233109 2 120 SH DFND 3 120 0 0 FORMFACTOR INC COM 346375108 1 193 SH DFND 3 193 0 0 FORRESTER RESH INC COM 346563109 2 44 SH DFND 3 44 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 3 200 SH DFND 2 200 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 3 200 SH OTR 2 200 0 0 FORTINET INC COM 34959E109 154 6986 SH DFND 2 5486 0 1500 FORTINET INC COM 34959E109 335 15213 SH DFND 2 8453 0 6760 FORTINET INC COM 34959E109 335 15213 SH OTR 2 8453 0 6760 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2079 49398 SH DFND 2 48748 0 650 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3170 75324 SH DFND 2 73824 0 1500 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3170 75324 SH OTR 2 73824 0 1500 FORTUNE BRANDS HOME & SEC IN COM 34964C106 16 391 SH DFND 3 391 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 100 SH DFND 4 100 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 100 SH OTR 4 100 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4 130 SH DFND 3 130 0 0 FORWARD AIR CORP COM 349853101 121 2625 SH DFND 2 2520 0 105 FORWARD AIR CORP COM 349853101 61 1324 SH DFND 2 1324 0 0 FORWARD AIR CORP COM 349853101 61 1324 SH OTR 2 1324 0 0 FORWARD AIR CORP COM 349853101 5 100 SH DFND 3 100 0 0 FOSSIL GROUP INC COM 34988V106 8 71 SH DFND 2 71 0 0 FOSSIL GROUP INC COM 34988V106 335 2873 SH DFND 2 773 0 2100 FOSSIL GROUP INC COM 34988V106 335 2873 SH OTR 2 773 0 2100 FOSSIL GROUP INC COM 34988V106 104 893 SH DFND 3 893 0 0 FOSTER L B CO COM 350060109 23 500 SH DFND 2 500 0 0 FOSTER L B CO COM 350060109 50 1075 SH DFND 2 0 0 1075 FOSTER L B CO COM 350060109 50 1075 SH OTR 2 0 0 1075 FOSTER L B CO COM 350060109 2 34 SH DFND 3 34 0 0 FOUNDATION MEDICINE INC COM 350465100 6 200 SH DFND 2 200 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 17 1000 SH DFND 2 1000 0 0 FRANCESCAS HLDGS CORP COM 351793104 344 18954 SH DFND 2 18954 0 0 FRANCESCAS HLDGS CORP COM 351793104 70 3844 SH DFND 2 3844 0 0 FRANCESCAS HLDGS CORP COM 351793104 70 3844 SH OTR 2 3844 0 0 FRANCESCAS HLDGS CORP COM 351793104 3 150 SH DFND 3 150 0 0 FRANCESCAS HLDGS CORP COM 351793104 9 500 SH DFND 4 500 0 0 FRANCO NEVADA CORP COM 351858105 23 510 SH DFND 2 510 0 0 FRANCO NEVADA CORP COM 351858105 5 100 SH DFND 2 100 0 0 FRANCO NEVADA CORP COM 351858105 5 100 SH OTR 2 100 0 0 FRANKLIN ELEC INC COM 353514102 410 9649 SH DFND 2 9649 0 0 FRANKLIN ELEC INC COM 353514102 70 1653 SH DFND 2 1653 0 0 FRANKLIN ELEC INC COM 353514102 70 1653 SH OTR 2 1653 0 0 FRANKLIN ELEC INC COM 353514102 6 150 SH DFND 3 150 0 0 FRANKLIN ELEC INC COM 353514102 9 216 SH DFND 4 216 0 0 FRANKLIN FINL CORP VA COM 35353C102 1 53 SH DFND 3 53 0 0 FRANKLIN RES INC COM 354613101 35388 653158 SH DFND 2 627833 0 25325 FRANKLIN RES INC COM 354613101 8621 159114 SH DFND 2 155794 270 3050 FRANKLIN RES INC COM 354613101 8621 159114 SH OTR 2 155794 270 3050 FRANKLIN RES INC COM 354613101 47774 881764 SH DFND 3 787435 0 94329 FRANKLIN RES INC COM 354613101 6795 125407 SH DFND 3 123091 0 2316 FRANKLIN RES INC COM 354613101 6795 125407 SH OTR 3 123091 0 2316 FRANKLIN RES INC COM 354613101 469 8655 SH DFND 4 8655 0 0 FRANKLIN RES INC COM 354613101 344 6348 SH DFND 4 6348 0 0 FRANKLIN RES INC COM 354613101 344 6348 SH OTR 4 6348 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 35 2750 SH DFND 2 2750 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 4 300 SH DFND 3 300 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 80 11075 SH DFND 2 11075 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 80 11075 SH OTR 2 11075 0 0 FREDS INC CL A 356108100 2 130 SH DFND 2 0 0 130 FREDS INC CL A 356108100 2 130 SH DFND 3 130 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6673 201781 SH DFND 2 199814 0 1967 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4866 147132 SH DFND 2 137032 0 10100 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4866 147132 SH OTR 2 137032 0 10100 FREEPORT-MCMORAN COPPER & GO COM 35671D857 616 18629 SH DFND 3 18629 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 318 9616 SH DFND 4 636 0 8980 FREEPORT-MCMORAN COPPER & GO COM 35671D857 37 1115 SH DFND 4 1115 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 37 1115 SH OTR 4 1115 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 169 4837 SH DFND 2 4837 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 70 2020 SH DFND 2 1602 0 418 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 70 2020 SH OTR 2 1602 0 418 FRESH MKT INC COM 35804H106 179 5326 SH DFND 2 5326 0 0 FRESH MKT INC COM 35804H106 124 3691 SH DFND 2 1661 0 2030 FRESH MKT INC COM 35804H106 124 3691 SH OTR 2 1661 0 2030 FRONTIER COMMUNICATIONS CORP COM 35906A108 465 81560 SH DFND 2 81344 0 216 FRONTIER COMMUNICATIONS CORP COM 35906A108 706 123798 SH DFND 2 122150 531 1117 FRONTIER COMMUNICATIONS CORP COM 35906A108 706 123798 SH OTR 2 122150 531 1117 FRONTIER COMMUNICATIONS CORP COM 35906A108 193 33842 SH DFND 3 33842 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 198 34636 SH DFND 4 976 0 33660 FUELCELL ENERGY INC COM 35952H106 42 17000 SH DFND 2 17000 0 0 FUELCELL ENERGY INC COM 35952H106 42 17000 SH OTR 2 17000 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 9 800 SH DFND 2 800 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 9 800 SH OTR 2 800 0 0 FUEL TECH INC COM 359523107 6 1222 SH DFND 2 1222 0 0 FULLER H B CO COM 359694106 134 2785 SH DFND 2 2785 0 0 FULLER H B CO COM 359694106 43 900 SH DFND 2 900 0 0 FULLER H B CO COM 359694106 43 900 SH OTR 2 900 0 0 FULLER H B CO COM 359694106 553 11462 SH DFND 3 11462 0 0 FULTON FINL CORP PA COM 360271100 551 43772 SH DFND 2 42288 0 1484 FULTON FINL CORP PA COM 360271100 829 65914 SH DFND 2 14658 0 51256 FULTON FINL CORP PA COM 360271100 829 65914 SH OTR 2 14658 0 51256 FULTON FINL CORP PA COM 360271100 188 14970 SH DFND 3 14970 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 87 1000 SH DFND 2 1000 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 87 1000 SH OTR 2 1000 0 0 FURMANITE CORPORATION COM 361086101 1 128 SH DFND 3 128 0 0 FUSION-IO INC COM 36112J107 5 450 SH DFND 2 450 0 0 FUSION-IO INC COM 36112J107 0 19 SH DFND 2 19 0 0 FUSION-IO INC COM 36112J107 0 19 SH OTR 2 19 0 0 FUSION-IO INC COM 36112J107 3 267 SH DFND 3 267 0 0 FUTUREFUEL CORPORATION COM 36116M106 102 5000 SH DFND 2 5000 0 0 FUTUREFUEL CORPORATION COM 36116M106 2 90 SH DFND 3 90 0 0 G & K SVCS INC CL A 361268105 37 605 SH DFND 2 535 0 70 G & K SVCS INC CL A 361268105 55 900 SH DFND 2 900 0 0 G & K SVCS INC CL A 361268105 55 900 SH OTR 2 900 0 0 G & K SVCS INC CL A 361268105 239 3915 SH DFND 3 3915 0 0 GAMCO INVESTORS INC COM 361438104 862 11103 SH DFND 3 11103 0 0 GATX CORP COM 361448103 202 2983 SH DFND 2 2983 0 0 GATX CORP COM 361448103 36 533 SH DFND 2 533 0 0 GATX CORP COM 361448103 36 533 SH OTR 2 533 0 0 GATX CORP COM 361448103 6 82 SH DFND 3 82 0 0 GEO GROUP INC COM 36159R103 34 1052 SH DFND 2 1052 0 0 GEO GROUP INC COM 36159R103 7 223 SH DFND 3 223 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 2 130 SH DFND 3 130 0 0 GNC HLDGS INC COM CL A 36191G107 22 503 SH DFND 2 503 0 0 GNC HLDGS INC COM CL A 36191G107 35 805 SH DFND 2 805 0 0 GNC HLDGS INC COM CL A 36191G107 35 805 SH OTR 2 805 0 0 GSV CAP CORP COM 36191J101 2 200 SH DFND 2 200 0 0 GSV CAP CORP COM 36191J101 2 200 SH OTR 2 200 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 8 487 SH DFND 2 487 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 263 15400 SH DFND 2 11600 0 3800 GT ADVANCED TECHNOLOGIES INC COM 36191U106 263 15400 SH OTR 2 11600 0 3800 GT ADVANCED TECHNOLOGIES INC COM 36191U106 7 425 SH DFND 3 425 0 0 GP STRATEGIES CORP COM 36225V104 2 60 SH DFND 3 60 0 0 G-III APPAREL GROUP LTD COM 36237H101 526 7348 SH DFND 3 7348 0 0 GABELLI EQUITY TR INC COM 362397101 96 12359 SH DFND 2 12359 0 0 GABELLI UTIL TR COM 36240A101 58 8528 SH DFND 2 8528 0 0 GABELLI UTIL TR COM 36240A101 58 8528 SH OTR 2 8528 0 0 GSI TECHNOLOGY COM 36241U106 16 2275 SH DFND 2 0 0 2275 GSI TECHNOLOGY COM 36241U106 16 2275 SH OTR 2 0 0 2275 GAIAM INC CL A 36268Q103 29 4000 SH DFND 2 4000 0 0 GAIAM INC CL A 36268Q103 29 4000 SH OTR 2 4000 0 0 GALENA BIOPHARMA INC COM 363256108 13 5000 SH DFND 2 5000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 417 8762 SH DFND 2 8762 0 0 GALLAGHER ARTHUR J & CO COM 363576109 33 687 SH DFND 2 687 0 0 GALLAGHER ARTHUR J & CO COM 363576109 33 687 SH OTR 2 687 0 0 GALLAGHER ARTHUR J & CO COM 363576109 13 276 SH DFND 3 276 0 0 GALLAGHER ARTHUR J & CO COM 363576109 0 1 SH DFND 4 0 0 1 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 5 500 SH DFND 2 500 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 5 500 SH DFND 2 500 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 5 500 SH OTR 2 500 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 9 239 SH DFND 2 239 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 12 328 SH DFND 2 328 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 12 328 SH OTR 2 328 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 471 12913 SH DFND 3 12913 0 0 GAMESTOP CORP NEW CL A 36467W109 129 3136 SH DFND 2 3136 0 0 GAMESTOP CORP NEW CL A 36467W109 120 2913 SH DFND 2 1043 0 1870 GAMESTOP CORP NEW CL A 36467W109 120 2913 SH OTR 2 1043 0 1870 GAMESTOP CORP NEW CL A 36467W109 94 2287 SH DFND 3 2287 0 0 GAMESTOP CORP NEW CL A 36467W109 17 415 SH DFND 4 75 0 340 GANNETT INC COM 364730101 10391 376491 SH DFND 2 376491 0 0 GANNETT INC COM 364730101 2552 92466 SH DFND 2 91336 0 1130 GANNETT INC COM 364730101 2552 92466 SH OTR 2 91336 0 1130 GANNETT INC COM 364730101 110 3991 SH DFND 3 3991 0 0 GANNETT INC COM 364730101 147 5343 SH DFND 4 3183 0 2160 GANNETT INC COM 364730101 247 8950 SH DFND 4 8950 0 0 GANNETT INC COM 364730101 247 8950 SH OTR 4 8950 0 0 GAP INC DEL COM 364760108 679 16939 SH DFND 2 16939 0 0 GAP INC DEL COM 364760108 262 6535 SH DFND 2 3492 0 3043 GAP INC DEL COM 364760108 262 6535 SH OTR 2 3492 0 3043 GAP INC DEL COM 364760108 194 4853 SH DFND 3 4853 0 0 GAP INC DEL COM 364760108 2 46 SH DFND 4 45 0 1 GARTNER INC COM 366651107 13 186 SH DFND 2 186 0 0 GARTNER INC COM 366651107 367 5292 SH DFND 2 5292 0 0 GARTNER INC COM 366651107 367 5292 SH OTR 2 5292 0 0 GARTNER INC COM 366651107 13 191 SH DFND 3 191 0 0 GASTAR EXPL INC NEW COM 36729W202 55 10000 SH DFND 2 10000 0 0 GENCORP INC COM 368682100 4 220 SH DFND 2 0 0 220 GENCORP INC COM 368682100 4 200 SH DFND 3 200 0 0 GENERAC HLDGS INC COM 368736104 51 869 SH DFND 2 869 0 0 GENERAC HLDGS INC COM 368736104 262 4450 SH DFND 2 2430 0 2020 GENERAC HLDGS INC COM 368736104 262 4450 SH OTR 2 2430 0 2020 GENERAC HLDGS INC COM 368736104 205 3468 SH DFND 3 160 0 3308 GENERAL AMERN INVS INC COM 368802104 194 5520 SH DFND 2 279 0 5241 GENERAL AMERN INVS INC COM 368802104 408 11570 SH DFND 2 372 0 11198 GENERAL AMERN INVS INC COM 368802104 408 11570 SH OTR 2 372 0 11198 GENERAL CABLE CORP DEL NEW COM 369300108 4 137 SH DFND 2 137 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 6 240 SH DFND 2 240 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 6 240 SH OTR 2 240 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 8 299 SH DFND 3 299 0 0 GENERAL COMMUNICATION INC CL A 369385109 2 150 SH DFND 2 0 0 150 GENERAL COMMUNICATION INC CL A 369385109 1 130 SH DFND 3 130 0 0 GENERAL DYNAMICS CORP COM 369550108 19800 181785 SH DFND 2 181775 0 10 GENERAL DYNAMICS CORP COM 369550108 9009 82716 SH DFND 2 77027 40 5649 GENERAL DYNAMICS CORP COM 369550108 9009 82716 SH OTR 2 77027 40 5649 GENERAL DYNAMICS CORP COM 369550108 7481 68686 SH DFND 3 68106 0 580 GENERAL DYNAMICS CORP COM 369550108 1930 17723 SH DFND 3 17605 34 84 GENERAL DYNAMICS CORP COM 369550108 1930 17723 SH OTR 3 17605 34 84 GENERAL DYNAMICS CORP COM 369550108 86 786 SH DFND 4 386 0 400 GENERAL ELECTRIC CO COM 369604103 332353 12837133 SH DFND 2 12628868 0 208265 GENERAL ELECTRIC CO COM 369604103 316626 12229656 SH DFND 2 11731623 3960 494073 GENERAL ELECTRIC CO COM 369604103 316626 12229656 SH OTR 2 11731623 3960 494073 GENERAL ELECTRIC CO COM 369604103 120023 4635867 SH DFND 3 4215463 0 420404 GENERAL ELECTRIC CO COM 369604103 21058 813345 SH DFND 3 801092 562 11691 GENERAL ELECTRIC CO COM 369604103 21058 813345 SH OTR 3 801092 562 11691 GENERAL ELECTRIC CO COM 369604103 4557 176007 SH DFND 4 132687 0 43320 GENERAL ELECTRIC CO COM 369604103 5813 224509 SH DFND 4 224509 0 0 GENERAL ELECTRIC CO COM 369604103 5813 224509 SH OTR 4 224509 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 221 10068 SH DFND 2 10068 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 86 3912 SH DFND 2 3912 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 86 3912 SH OTR 2 3912 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 216 9819 SH DFND 3 9819 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 38 1716 SH DFND 4 56 0 1660 GENERAL MLS INC COM 370334104 41978 810076 SH DFND 2 807576 0 2500 GENERAL MLS INC COM 370334104 42879 827465 SH DFND 2 801413 350 25702 GENERAL MLS INC COM 370334104 42879 827465 SH OTR 2 801413 350 25702 GENERAL MLS INC COM 370334104 691 13333 SH DFND 3 11233 0 2100 GENERAL MLS INC COM 370334104 431 8308 SH DFND 4 4867 0 3441 GENERAL MLS INC COM 370334104 610 11776 SH DFND 4 11776 0 0 GENERAL MLS INC COM 370334104 610 11776 SH OTR 4 11776 0 0 GENERAL MTRS CO COM 37045V100 3565 103586 SH DFND 2 92786 0 10800 GENERAL MTRS CO COM 37045V100 828 24046 SH DFND 2 17046 0 7000 GENERAL MTRS CO COM 37045V100 828 24046 SH OTR 2 17046 0 7000 GENERAL MTRS CO COM 37045V100 999 29012 SH DFND 3 23397 0 5615 GENERAL MTRS CO COM 37045V100 4 113 SH DFND 4 113 0 0 GENERAL MTRS CO *W EXP 07/10/2 37045V118 1 33 SH DFND 2 33 0 0 GENERAL MTRS CO *W EXP 07/10/2 37045V118 127 5107 SH DFND 3 0 0 5107 GENERAL MTRS CO *W EXP 07/10/2 37045V126 1 33 SH DFND 2 33 0 0 GENERAL MTRS CO *W EXP 07/10/2 37045V126 89 5107 SH DFND 3 0 0 5107 GENESCO INC COM 371532102 49 655 SH DFND 2 575 0 80 GENESCO INC COM 371532102 19 250 SH DFND 2 250 0 0 GENESCO INC COM 371532102 19 250 SH OTR 2 250 0 0 GENESCO INC COM 371532102 6 77 SH DFND 3 77 0 0 GENESEE & WYO INC CL A 371559105 113 1166 SH DFND 2 679 0 487 GENESEE & WYO INC CL A 371559105 584 6000 SH DFND 2 6000 0 0 GENESEE & WYO INC CL A 371559105 584 6000 SH OTR 2 6000 0 0 GENESEE & WYO INC CL A 371559105 9956 102301 SH DFND 3 101247 0 1054 GENESEE & WYO INC CL A 371559105 75 775 SH DFND 3 384 0 391 GENESEE & WYO INC CL A 371559105 75 775 SH OTR 3 384 0 391 GENTEX CORP COM 371901109 304 9631 SH DFND 2 9631 0 0 GENTEX CORP COM 371901109 139 4404 SH DFND 2 4404 0 0 GENTEX CORP COM 371901109 139 4404 SH OTR 2 4404 0 0 GENTEX CORP COM 371901109 9 279 SH DFND 3 279 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1176 21689 SH DFND 2 19634 0 2055 GENESIS ENERGY L P UNIT LTD PARTN 371927104 922 17008 SH DFND 2 14053 0 2955 GENESIS ENERGY L P UNIT LTD PARTN 371927104 922 17008 SH OTR 2 14053 0 2955 GENESIS ENERGY L P UNIT LTD PARTN 371927104 16 303 SH DFND 4 303 0 0 GENMARK DIAGNOSTICS INC COM 372309104 1 121 SH DFND 3 121 0 0 GENOMIC HEALTH INC COM 37244C101 187 7100 SH DFND 2 7100 0 0 GENOMIC HEALTH INC COM 37244C101 1 36 SH DFND 3 36 0 0 GENUINE PARTS CO COM 372460105 3484 40117 SH DFND 2 40117 0 0 GENUINE PARTS CO COM 372460105 3739 43054 SH DFND 2 40054 0 3000 GENUINE PARTS CO COM 372460105 3739 43054 SH OTR 2 40054 0 3000 GENUINE PARTS CO COM 372460105 235 2703 SH DFND 3 2703 0 0 GENUINE PARTS CO COM 372460105 350 4034 SH DFND 4 4032 0 2 GENTIVA HEALTH SERVICES INC COM 37247A102 1 110 SH DFND 3 110 0 0 GENWORTH FINL INC COM CL A 37247D106 131 7376 SH DFND 2 7376 0 0 GENWORTH FINL INC COM CL A 37247D106 25 1422 SH DFND 2 1422 0 0 GENWORTH FINL INC COM CL A 37247D106 25 1422 SH OTR 2 1422 0 0 GENWORTH FINL INC COM CL A 37247D106 148 8357 SH DFND 3 8357 0 0 GENWORTH FINL INC COM CL A 37247D106 2 108 SH DFND 4 108 0 0 GENTHERM INC COM 37253A103 3 100 SH DFND 2 100 0 0 GENTHERM INC COM 37253A103 3 100 SH OTR 2 100 0 0 GENTHERM INC COM 37253A103 453 13056 SH DFND 3 13056 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 187 2819 SH DFND 2 2819 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 31 463 SH DFND 2 463 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 31 463 SH OTR 2 463 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 40 SH DFND 3 40 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 60 SH DFND 4 60 0 0 GERDAU S A SPON ADR REP P 373737105 5 851 SH DFND 2 851 0 0 GERMAN AMERN BANCORP INC COM 373865104 1 50 SH DFND 3 50 0 0 GERON CORP COM 374163103 1 470 SH DFND 3 470 0 0 GETTY RLTY CORP NEW COM 374297109 85 4500 SH DFND 2 4500 0 0 GETTY RLTY CORP NEW COM 374297109 85 4500 SH OTR 2 4500 0 0 GETTY RLTY CORP NEW COM 374297109 2 87 SH DFND 3 87 0 0 GIBRALTAR INDS INC COM 374689107 60 3155 SH DFND 2 0 0 3155 GIBRALTAR INDS INC COM 374689107 60 3155 SH OTR 2 0 0 3155 GIBRALTAR INDS INC COM 374689107 2 110 SH DFND 3 110 0 0 GIGAMON INC COM 37518B102 1 17 SH DFND 2 17 0 0 GILEAD SCIENCES INC NOTE 1.000% 5 375558AN3 940 3000 PRN DFND 2 3000 0 0 GILEAD SCIENCES INC NOTE 1.000% 5 375558AN3 940 3000 PRN OTR 2 3000 0 0 GILEAD SCIENCES INC COM 375558103 18428 260063 SH DFND 2 239735 0 20328 GILEAD SCIENCES INC COM 375558103 9346 131890 SH DFND 2 118045 310 13535 GILEAD SCIENCES INC COM 375558103 9346 131890 SH OTR 2 118045 310 13535 GILEAD SCIENCES INC COM 375558103 2575 36343 SH DFND 3 36343 0 0 GILEAD SCIENCES INC COM 375558103 568 8015 SH DFND 4 2855 0 5160 GILEAD SCIENCES INC COM 375558103 7 100 SH DFND 4 100 0 0 GILEAD SCIENCES INC COM 375558103 7 100 SH OTR 4 100 0 0 GILDAN ACTIVEWEAR INC COM 375916103 11 211 SH DFND 2 211 0 0 GLACIER BANCORP INC NEW COM 37637Q105 477 16417 SH DFND 2 16417 0 0 GLACIER BANCORP INC NEW COM 37637Q105 97 3326 SH DFND 2 3326 0 0 GLACIER BANCORP INC NEW COM 37637Q105 97 3326 SH OTR 2 3326 0 0 GLACIER BANCORP INC NEW COM 37637Q105 7 230 SH DFND 3 230 0 0 GLACIER BANCORP INC NEW COM 37637Q105 13 433 SH DFND 4 433 0 0 GLADSTONE CAPITAL CORP COM 376535100 57 5617 SH DFND 2 5617 0 0 GLADSTONE CAPITAL CORP COM 376535100 57 5617 SH OTR 2 5617 0 0 GLADSTONE COML CORP COM 376536108 12 700 SH DFND 2 700 0 0 GLATFELTER COM 377316104 1858 68250 SH DFND 2 68250 0 0 GLATFELTER COM 377316104 22130 812997 SH DFND 2 811097 0 1900 GLATFELTER COM 377316104 22130 812997 SH OTR 2 811097 0 1900 GLATFELTER COM 377316104 4 140 SH DFND 3 140 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29606 554113 SH DFND 2 553783 0 330 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21311 398853 SH DFND 2 383514 300 15039 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21311 398853 SH OTR 2 383514 300 15039 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9108 170474 SH DFND 3 168903 0 1571 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2549 47716 SH DFND 3 47394 97 225 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2549 47716 SH OTR 3 47394 97 225 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 421 7884 SH DFND 4 7884 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 145 SH DFND 4 145 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 145 SH OTR 4 145 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 14 2000 SH DFND 2 0 0 2000 GLOBAL CASH ACCESS HLDGS INC COM 378967103 14 2000 SH OTR 2 0 0 2000 GLOBAL CASH ACCESS HLDGS INC COM 378967103 2 240 SH DFND 3 240 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 5 470 SH DFND 3 470 0 0 GLOBAL PMTS INC COM 37940X102 73 1032 SH DFND 2 1032 0 0 GLOBAL PMTS INC COM 37940X102 74 1035 SH DFND 2 335 0 700 GLOBAL PMTS INC COM 37940X102 74 1035 SH OTR 2 335 0 700 GLOBAL PMTS INC COM 37940X102 10 139 SH DFND 3 139 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 1 70 SH DFND 3 70 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 361 9864 SH DFND 3 9864 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 64 3300 SH DFND 2 3300 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 21 1750 SH DFND 2 1750 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 21 1750 SH OTR 2 1750 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 25 1023 SH DFND 2 1023 0 0 GLOBAL X FDS GLB X ASEAN 40 37950E648 3 200 SH DFND 2 200 0 0 GLOBAL X FDS GLB X ASEAN 40 37950E648 3 200 SH OTR 2 200 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 1 90 SH DFND 3 90 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 349 16764 SH DFND 3 16764 0 0 GLOBUS MED INC CL A 379577208 3 100 SH DFND 2 100 0 0 GLOBUS MED INC CL A 379577208 3 100 SH OTR 2 100 0 0 GLOBUS MED INC CL A 379577208 5 180 SH DFND 3 180 0 0 GOGO INC COM 38046C109 8 400 SH DFND 2 400 0 0 GOGO INC COM 38046C109 8 400 SH OTR 2 400 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 8 2175 SH DFND 2 2175 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 20 5500 SH DFND 2 5500 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 20 5500 SH OTR 2 5500 0 0 GOLD RESOURCE CORP COM 38068T105 0 50 SH DFND 2 50 0 0 GOLD RESOURCE CORP COM 38068T105 0 50 SH OTR 2 50 0 0 GOLDCORP INC NEW COM 380956409 217 8847 SH DFND 2 8847 0 0 GOLDCORP INC NEW COM 380956409 98 4011 SH DFND 2 4011 0 0 GOLDCORP INC NEW COM 380956409 98 4011 SH OTR 2 4011 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 1 1000 SH DFND 2 1000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 48217 294275 SH DFND 2 289185 0 5090 GOLDMAN SACHS GROUP INC COM 38141G104 16088 98190 SH DFND 2 97274 40 876 GOLDMAN SACHS GROUP INC COM 38141G104 16088 98190 SH OTR 2 97274 40 876 GOLDMAN SACHS GROUP INC COM 38141G104 54873 334897 SH DFND 3 289361 0 45536 GOLDMAN SACHS GROUP INC COM 38141G104 6788 41426 SH DFND 3 40550 0 876 GOLDMAN SACHS GROUP INC COM 38141G104 6788 41426 SH OTR 3 40550 0 876 GOLDMAN SACHS GROUP INC COM 38141G104 801 4886 SH DFND 4 4886 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 201 1229 SH DFND 4 1154 0 75 GOLDMAN SACHS GROUP INC COM 38141G104 201 1229 SH OTR 4 1154 0 75 GOLUB CAP BDC INC COM 38173M102 2 130 SH DFND 3 130 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 52 1974 SH DFND 2 1974 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 51 1960 SH DFND 2 1960 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 51 1960 SH OTR 2 1960 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 111 4254 SH DFND 3 4254 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3 128 SH DFND 4 128 0 0 GOODYEAR TIRE & RUBR CO PFD CONV 5.875 382550309 3 42 SH DFND 2 42 0 0 GOODYEAR TIRE & RUBR CO PFD CONV 5.875 382550309 3 42 SH OTR 2 42 0 0 GOOGLE INC CL A 38259P508 156174 140128 SH DFND 2 136794 0 3334 GOOGLE INC CL A 38259P508 69162 62056 SH DFND 2 61194 25 837 GOOGLE INC CL A 38259P508 69162 62056 SH OTR 2 61194 25 837 GOOGLE INC CL A 38259P508 75178 67454 SH DFND 3 66362 0 1092 GOOGLE INC CL A 38259P508 13790 12373 SH DFND 3 12212 0 161 GOOGLE INC CL A 38259P508 13790 12373 SH OTR 3 12212 0 161 GOOGLE INC CL A 38259P508 3761 3375 SH DFND 4 2725 0 650 GOOGLE INC CL A 38259P508 1360 1220 SH DFND 4 1220 0 0 GOOGLE INC CL A 38259P508 1360 1220 SH OTR 4 1220 0 0 GORMAN RUPP CO COM 383082104 334 10513 SH DFND 2 10513 0 0 GORMAN RUPP CO COM 383082104 2 62 SH DFND 3 62 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 15 600 SH DFND 2 600 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 30 1200 SH DFND 2 1200 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 30 1200 SH OTR 2 1200 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 5 180 SH DFND 3 180 0 0 GRACE W R & CO DEL NEW COM 38388F108 51 512 SH DFND 2 512 0 0 GRACE W R & CO DEL NEW COM 38388F108 291 2938 SH DFND 2 2280 658 0 GRACE W R & CO DEL NEW COM 38388F108 291 2938 SH OTR 2 2280 658 0 GRACE W R & CO DEL NEW COM 38388F108 269 2710 SH DFND 3 0 0 2710 GRACO INC COM 384109104 98 1310 SH DFND 2 1310 0 0 GRACO INC COM 384109104 3369 45078 SH DFND 2 45078 0 0 GRACO INC COM 384109104 3369 45078 SH OTR 2 45078 0 0 GRACO INC COM 384109104 10 128 SH DFND 3 128 0 0 GRAFTECH INTL LTD COM 384313102 6 505 SH DFND 2 505 0 0 GRAFTECH INTL LTD COM 384313102 6 505 SH OTR 2 505 0 0 GRAFTECH INTL LTD COM 384313102 4 380 SH DFND 3 380 0 0 GRAHAM CORP COM 384556106 1 40 SH DFND 3 40 0 0 GRAHAM HLDGS CO COM 384637104 113 160 SH DFND 2 160 0 0 GRAHAM HLDGS CO COM 384637104 146 208 SH DFND 2 51 0 157 GRAHAM HLDGS CO COM 384637104 146 208 SH OTR 2 51 0 157 GRAHAM HLDGS CO COM 384637104 203 288 SH DFND 3 288 0 0 GRAHAM HLDGS CO COM 384637104 1 2 SH DFND 4 2 0 0 GRAINGER W W INC COM 384802104 14876 58877 SH DFND 2 58493 0 384 GRAINGER W W INC COM 384802104 5148 20377 SH DFND 2 17904 0 2473 GRAINGER W W INC COM 384802104 5148 20377 SH OTR 2 17904 0 2473 GRAINGER W W INC COM 384802104 277 1096 SH DFND 3 1096 0 0 GRAINGER W W INC COM 384802104 163 647 SH DFND 4 647 0 0 GRAMERCY PPTY TR INC COM 38489R100 1 250 SH DFND 3 250 0 0 GRAN TIERRA ENERGY INC COM 38500T101 15 2000 SH DFND 2 2000 0 0 GRAN TIERRA ENERGY INC COM 38500T101 15 2000 SH OTR 2 2000 0 0 GRAND CANYON ED INC COM 38526M106 840 17983 SH DFND 2 17983 0 0 GRAND CANYON ED INC COM 38526M106 321 6875 SH DFND 2 6875 0 0 GRAND CANYON ED INC COM 38526M106 321 6875 SH OTR 2 6875 0 0 GRAND CANYON ED INC COM 38526M106 1152 24674 SH DFND 3 24674 0 0 GRAND CANYON ED INC COM 38526M106 11 238 SH DFND 4 238 0 0 GRANITE CONSTR INC COM 387328107 9 215 SH DFND 2 215 0 0 GRANITE CONSTR INC COM 387328107 5 123 SH DFND 3 123 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/999 387437114 5 150 SH DFND 2 150 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/999 387437114 251 6928 SH DFND 3 6928 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 6 630 SH DFND 3 630 0 0 GRAY TELEVISION INC COM 389375106 2 180 SH DFND 3 180 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 20 2195 SH DFND 2 2195 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 20 2195 SH OTR 2 2195 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 2 220 SH DFND 3 220 0 0 GREAT SOUTHN BANCORP INC COM 390905107 30 1000 SH DFND 2 1000 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1 45 SH DFND 3 45 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 1 45 SH DFND 2 45 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 1 45 SH OTR 2 45 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 1 56 SH DFND 4 0 0 56 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 1 56 SH OTR 4 0 0 56 GREAT PLAINS ENERGY INC COM 391164100 160 5923 SH DFND 2 5923 0 0 GREAT PLAINS ENERGY INC COM 391164100 110 4062 SH DFND 2 4062 0 0 GREAT PLAINS ENERGY INC COM 391164100 110 4062 SH OTR 2 4062 0 0 GREAT PLAINS ENERGY INC COM 391164100 8 307 SH DFND 3 307 0 0 GREAT PLAINS ENERGY INC COM 391164100 0 1 SH DFND 4 0 0 1 GREATBATCH INC COM 39153L106 6 125 SH DFND 2 125 0 0 GREATBATCH INC COM 39153L106 60 1300 SH DFND 2 0 0 1300 GREATBATCH INC COM 39153L106 60 1300 SH OTR 2 0 0 1300 GREATBATCH INC COM 39153L106 4 80 SH DFND 3 80 0 0 GREEN DOT CORP CL A 39304D102 3 179 SH DFND 2 179 0 0 GREEN DOT CORP CL A 39304D102 22 1140 SH DFND 2 0 0 1140 GREEN DOT CORP CL A 39304D102 22 1140 SH OTR 2 0 0 1140 GREEN DOT CORP CL A 39304D102 2 90 SH DFND 3 90 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 373 12463 SH DFND 3 12463 0 0 GREENBRIER COS INC COM 393657101 32 700 SH DFND 2 500 0 200 GREENBRIER COS INC COM 393657101 32 700 SH OTR 2 500 0 200 GREENBRIER COS INC COM 393657101 4 83 SH DFND 3 83 0 0 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 56 1999 SH DFND 2 1999 0 0 GREENHILL & CO INC COM 395259104 510 9820 SH DFND 2 9820 0 0 GREENHILL & CO INC COM 395259104 76 1469 SH DFND 2 1469 0 0 GREENHILL & CO INC COM 395259104 76 1469 SH OTR 2 1469 0 0 GREENHILL & CO INC COM 395259104 4 85 SH DFND 3 85 0 0 GREENHILL & CO INC COM 395259104 10 188 SH DFND 4 188 0 0 GREIF INC CL A 397624107 73 1400 SH DFND 2 1400 0 0 GREIF INC CL A 397624107 62 1187 SH DFND 2 1187 0 0 GREIF INC CL A 397624107 62 1187 SH OTR 2 1187 0 0 GREIF INC CL A 397624107 4 70 SH DFND 3 70 0 0 GRIFFON CORP COM 398433102 121 10128 SH DFND 2 9948 0 180 GRIFFON CORP COM 398433102 2 160 SH DFND 3 160 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 5 70 SH DFND 2 0 0 70 GROUP 1 AUTOMOTIVE INC COM 398905109 5 70 SH DFND 3 70 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 2 53 SH DFND 2 53 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 2 53 SH OTR 2 53 0 0 GROUPON INC COM CL A 399473107 3 400 SH DFND 2 400 0 0 GROUPON INC COM CL A 399473107 3 400 SH OTR 2 400 0 0 GRUPO TELEVISA SA SPON ADR REP O 40049J206 18 548 SH DFND 2 548 0 0 GRUPO TELEVISA SA SPON ADR REP O 40049J206 42 1272 SH DFND 2 1072 0 200 GRUPO TELEVISA SA SPON ADR REP O 40049J206 42 1272 SH OTR 2 1072 0 200 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 4 333 SH DFND 2 333 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 1 74 SH DFND 3 74 0 0 GUESS INC COM 401617105 10 379 SH DFND 2 379 0 0 GUESS INC COM 401617105 33 1200 SH DFND 2 0 0 1200 GUESS INC COM 401617105 33 1200 SH OTR 2 0 0 1200 GUESS INC COM 401617105 4 141 SH DFND 3 141 0 0 GUGGENHEIM BLD AMR BDS MANG COM 401664107 41 2000 SH DFND 2 2000 0 0 GUIDANCE SOFTWARE INC COM 401692108 2 146 SH DFND 2 146 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 114 2330 SH DFND 2 0 0 2330 GUIDEWIRE SOFTWARE INC COM 40171V100 114 2330 SH OTR 2 0 0 2330 GUIDEWIRE SOFTWARE INC COM 40171V100 337 6874 SH DFND 3 6874 0 0 GULF ISLAND FABRICATION INC COM 402307102 4 163 SH DFND 2 163 0 0 GULF ISLAND FABRICATION INC COM 402307102 1 60 SH DFND 3 60 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 22 500 SH DFND 2 500 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 22 500 SH OTR 2 500 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 4 84 SH DFND 3 84 0 0 GULFPORT ENERGY CORP COM NEW 402635304 224 3152 SH DFND 2 3152 0 0 GULFPORT ENERGY CORP COM NEW 402635304 705 9900 SH DFND 2 4030 0 5870 GULFPORT ENERGY CORP COM NEW 402635304 705 9900 SH OTR 2 4030 0 5870 H & E EQUIPMENT SERVICES INC COM 404030108 43 1061 SH DFND 2 1061 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 4 100 SH DFND 3 100 0 0 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 58 2122 SH DFND 2 2122 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 186 8529 SH DFND 2 8529 0 0 HCA HOLDINGS INC COM 40412C101 174 3313 SH DFND 2 3313 0 0 HCA HOLDINGS INC COM 40412C101 64 1215 SH DFND 2 1215 0 0 HCA HOLDINGS INC COM 40412C101 64 1215 SH OTR 2 1215 0 0 HCC INS HLDGS INC COM 404132102 341 7493 SH DFND 2 1532 0 5961 HCC INS HLDGS INC COM 404132102 151 3330 SH DFND 2 3285 0 45 HCC INS HLDGS INC COM 404132102 151 3330 SH OTR 2 3285 0 45 HCC INS HLDGS INC COM 404132102 10 222 SH DFND 3 222 0 0 HCP INC COM 40414L109 2290 59029 SH DFND 2 59029 0 0 HCP INC COM 40414L109 3411 87936 SH DFND 2 78486 0 9450 HCP INC COM 40414L109 3411 87936 SH OTR 2 78486 0 9450 HCP INC COM 40414L109 488 12568 SH DFND 3 12568 0 0 HCP INC COM 40414L109 5 122 SH DFND 4 122 0 0 HCP INC COM 40414L109 132 3400 SH DFND 4 3400 0 0 HCP INC COM 40414L109 132 3400 SH OTR 4 3400 0 0 HCI GROUP INC COM 40416E103 1 35 SH DFND 3 35 0 0 HD SUPPLY HLDGS INC COM 40416M105 5 200 SH DFND 2 200 0 0 HFF INC CL A 40418F108 414 12315 SH DFND 3 12315 0 0 HMS HLDGS CORP COM 40425J101 542 28467 SH DFND 2 28467 0 0 HMS HLDGS CORP COM 40425J101 638 33486 SH DFND 2 33486 0 0 HMS HLDGS CORP COM 40425J101 638 33486 SH OTR 2 33486 0 0 HMS HLDGS CORP COM 40425J101 10 524 SH DFND 3 524 0 0 HMS HLDGS CORP COM 40425J101 9 454 SH DFND 4 454 0 0 HNI CORP COM 404251100 48 1300 SH DFND 2 0 0 1300 HNI CORP COM 404251100 48 1300 SH OTR 2 0 0 1300 HNI CORP COM 404251100 9 252 SH DFND 3 252 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4733 93118 SH DFND 2 85949 0 7169 HSBC HLDGS PLC SPON ADR NEW 404280406 1961 38578 SH DFND 2 32987 0 5591 HSBC HLDGS PLC SPON ADR NEW 404280406 1961 38578 SH OTR 2 32987 0 5591 HSBC HLDGS PLC SPON ADR NEW 404280406 337 6633 SH DFND 4 6633 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 159 3135 SH DFND 4 3135 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 159 3135 SH OTR 4 3135 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 135 5320 SH DFND 2 5320 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 141 5546 SH DFND 2 5546 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 141 5546 SH OTR 2 5546 0 0 HSN INC COM 404303109 15 255 SH DFND 2 255 0 0 HSN INC COM 404303109 15 249 SH DFND 2 249 0 0 HSN INC COM 404303109 15 249 SH OTR 2 249 0 0 HSN INC COM 404303109 16141 270237 SH DFND 3 267391 0 2846 HSN INC COM 404303109 124 2078 SH DFND 3 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406216101 12600 213962 SH OTR 2 199595 0 14367 HALLIBURTON CO COM 406216101 19486 330896 SH DFND 3 254026 0 76870 HALLIBURTON CO COM 406216101 1324 22488 SH DFND 3 21747 0 741 HALLIBURTON CO COM 406216101 1324 22488 SH OTR 3 21747 0 741 HALLIBURTON CO COM 406216101 169 2873 SH DFND 4 2871 0 2 HALLIBURTON CO COM 406216101 103 1750 SH DFND 4 0 0 1750 HALLIBURTON CO COM 406216101 103 1750 SH OTR 4 0 0 1750 HALLWOOD GROUP INC COM PAR $0.10 406364406 1 42 SH DFND 2 42 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 4 290 SH DFND 3 290 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 16 10073 SH DFND 2 10073 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 16 10073 SH OTR 2 10073 0 0 HANCOCK HLDG CO COM 410120109 6 166 SH DFND 2 166 0 0 HANCOCK HLDG CO COM 410120109 9 250 SH DFND 2 250 0 0 HANCOCK HLDG CO COM 410120109 9 250 SH OTR 2 250 0 0 HANCOCK HLDG CO COM 410120109 16 432 SH DFND 3 432 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 4 300 SH DFND 2 300 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 19 1490 SH DFND 2 1490 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 368 28404 SH DFND 2 28404 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 57 4425 SH DFND 2 4425 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 57 4425 SH OTR 2 4425 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 20 1000 SH DFND 2 1000 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 45 2244 SH DFND 2 2244 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 45 2244 SH OTR 2 2244 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 26 1500 SH DFND 2 1500 0 0 HANDY & HARMAN LTD COM 410315105 178 8081 SH DFND 3 8081 0 0 HANESBRANDS INC COM 410345102 11465 149912 SH DFND 2 144007 0 5905 HANESBRANDS INC COM 410345102 903 11812 SH DFND 2 11716 96 0 HANESBRANDS INC COM 410345102 903 11812 SH OTR 2 11716 96 0 HANESBRANDS INC COM 410345102 49372 645555 SH DFND 3 584127 0 61428 HANESBRANDS INC COM 410345102 6795 88843 SH DFND 3 87280 0 1563 HANESBRANDS INC COM 410345102 6795 88843 SH OTR 3 87280 0 1563 HANESBRANDS INC COM 410345102 93 1211 SH DFND 4 1211 0 0 HANESBRANDS INC COM 410345102 8 100 SH DFND 4 100 0 0 HANESBRANDS INC COM 410345102 8 100 SH OTR 4 100 0 0 HANGER INC COM NEW 41043F208 502 14900 SH DFND 3 14900 0 0 HANMI FINL CORP COM NEW 410495204 47 2000 SH DFND 2 2000 0 0 HANMI FINL CORP COM NEW 410495204 47 2000 SH OTR 2 2000 0 0 HANMI FINL CORP COM NEW 410495204 3 110 SH DFND 3 110 0 0 HANOVER INS GROUP INC COM 410867105 479 7795 SH DFND 2 7795 0 0 HANOVER INS GROUP INC COM 410867105 278 4521 SH DFND 2 4521 0 0 HANOVER INS GROUP INC COM 410867105 278 4521 SH OTR 2 4521 0 0 HANOVER INS GROUP INC COM 410867105 6 90 SH DFND 3 90 0 0 HANOVER INS GROUP INC COM 410867105 12 192 SH DFND 4 192 0 0 HARBINGER GROUP INC COM 41146A106 2 135 SH DFND 3 135 0 0 HARLEY DAVIDSON INC COM 412822108 587 8817 SH DFND 2 8817 0 0 HARLEY DAVIDSON INC COM 412822108 1988 29846 SH DFND 2 29496 0 350 HARLEY DAVIDSON INC COM 412822108 1988 29846 SH OTR 2 29496 0 350 HARLEY DAVIDSON INC COM 412822108 259 3887 SH DFND 3 3887 0 0 HARLEY DAVIDSON INC COM 412822108 5 76 SH DFND 4 76 0 0 HARMAN INTL INDS INC COM 413086109 39 368 SH DFND 2 368 0 0 HARMAN INTL INDS INC COM 413086109 161 1509 SH DFND 2 909 0 600 HARMAN INTL INDS INC COM 413086109 161 1509 SH OTR 2 909 0 600 HARMAN INTL INDS INC COM 413086109 127 1198 SH DFND 3 1198 0 0 HARMAN INTL INDS INC COM 413086109 3 32 SH DFND 4 32 0 0 HARMONIC INC COM 413160102 5 650 SH DFND 2 0 0 650 HARMONIC INC COM 413160102 16 2200 SH DFND 2 2200 0 0 HARMONIC INC COM 413160102 16 2200 SH OTR 2 2200 0 0 HARMONIC INC COM 413160102 3 360 SH DFND 3 360 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 6 1950 SH DFND 2 1950 0 0 HARRIS & HARRIS GROUP INC COM 413833104 35 10000 SH DFND 2 10000 0 0 HARRIS & HARRIS GROUP INC COM 413833104 35 10000 SH OTR 2 10000 0 0 HARRIS CORP DEL COM 413875105 754 10311 SH DFND 2 10311 0 0 HARRIS CORP DEL COM 413875105 1096 14977 SH DFND 2 10277 0 4700 HARRIS CORP DEL COM 413875105 1096 14977 SH OTR 2 10277 0 4700 HARRIS CORP DEL COM 413875105 142 1943 SH DFND 3 1943 0 0 HARSCO CORP COM 415864107 2675 114182 SH DFND 2 7461 0 106721 HARSCO CORP COM 415864107 152 6470 SH DFND 2 6470 0 0 HARSCO CORP COM 415864107 152 6470 SH OTR 2 6470 0 0 HARSCO CORP COM 415864107 4 183 SH DFND 3 183 0 0 HARSCO CORP COM 415864107 72 3080 SH DFND 4 0 0 3080 HARTFORD FINL SVCS GROUP INC COM 416515104 490 13898 SH DFND 2 13898 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 507 14382 SH DFND 2 11611 0 2771 HARTFORD FINL SVCS GROUP INC COM 416515104 507 14382 SH OTR 2 11611 0 2771 HARTFORD FINL SVCS GROUP INC COM 416515104 281 7970 SH DFND 3 7970 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1 17 SH DFND 4 17 0 0 HASBRO INC COM 418056107 846 15217 SH DFND 2 15217 0 0 HASBRO INC COM 418056107 385 6922 SH DFND 2 6922 0 0 HASBRO INC COM 418056107 385 6922 SH OTR 2 6922 0 0 HASBRO INC COM 418056107 113 2029 SH DFND 3 2029 0 0 HASBRO INC COM 418056107 0 1 SH DFND 4 0 0 1 HASBRO INC COM 418056107 39 700 SH DFND 4 700 0 0 HASBRO INC COM 418056107 39 700 SH OTR 4 700 0 0 HATTERAS FINL CORP COM 41902R103 117 6215 SH DFND 2 6215 0 0 HATTERAS FINL CORP COM 41902R103 4 200 SH DFND 2 200 0 0 HATTERAS FINL CORP COM 41902R103 4 200 SH OTR 2 200 0 0 HAVERTY FURNITURE INC COM 419596101 2 70 SH DFND 3 70 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 15 600 SH DFND 2 600 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 272 10689 SH DFND 2 10689 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 272 10689 SH OTR 2 10689 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 6 230 SH DFND 3 230 0 0 HAWAIIAN HOLDINGS INC COM 419879101 362 25954 SH DFND 2 25954 0 0 HAWAIIAN HOLDINGS INC COM 419879101 80 5761 SH DFND 2 5761 0 0 HAWAIIAN HOLDINGS INC COM 419879101 80 5761 SH OTR 2 5761 0 0 HAWAIIAN HOLDINGS INC COM 419879101 180 12903 SH DFND 3 12903 0 0 HAWAIIAN HOLDINGS INC COM 419879101 10 685 SH DFND 4 685 0 0 HAWKINS INC COM 420261109 1 33 SH DFND 3 33 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 5 100 SH DFND 2 100 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 2 40 SH DFND 3 40 0 0 HEALTHCARE SVCS GRP INC COM 421906108 216 7422 SH DFND 2 3390 0 4032 HEALTHCARE SVCS GRP INC COM 421906108 1163 40005 SH DFND 2 11703 0 28302 HEALTHCARE SVCS GRP INC COM 421906108 1163 40005 SH OTR 2 11703 0 28302 HEALTHCARE SVCS GRP INC COM 421906108 6 220 SH DFND 3 220 0 0 HEALTHSOUTH CORP COM NEW 421924309 57 1600 SH DFND 2 0 0 1600 HEALTHSOUTH CORP COM NEW 421924309 57 1600 SH OTR 2 0 0 1600 HEALTHSOUTH CORP COM NEW 421924309 10 270 SH DFND 3 270 0 0 HEALTHCARE RLTY TR COM 421946104 11 464 SH DFND 2 464 0 0 HEALTHCARE RLTY TR COM 421946104 7 299 SH DFND 3 299 0 0 HEADWATERS INC COM 42210P102 3 251 SH DFND 3 251 0 0 HEALTH CARE REIT INC COM 42217K106 16214 272048 SH DFND 2 271748 0 300 HEALTH CARE REIT INC COM 42217K106 9939 166756 SH DFND 2 160431 0 6325 HEALTH CARE REIT INC COM 42217K106 9939 166756 SH OTR 2 160431 0 6325 HEALTH CARE REIT INC COM 42217K106 482 8083 SH DFND 3 8083 0 0 HEALTH CARE REIT INC COM 42217K106 211 3536 SH DFND 4 3536 0 0 HEALTH CARE REIT INC COM 42217K106 469 7870 SH DFND 4 7870 0 0 HEALTH CARE REIT INC COM 42217K106 469 7870 SH OTR 4 7870 0 0 HEALTH CARE REIT INC PFD PER CON I 42217K601 707 12724 SH DFND 2 12724 0 0 HEALTH CARE REIT INC PFD PER CON I 42217K601 111 2000 SH DFND 2 2000 0 0 HEALTH CARE REIT INC PFD PER CON I 42217K601 111 2000 SH OTR 2 2000 0 0 HEALTH NET INC COM 42222G108 1432 42114 SH DFND 2 42114 0 0 HEALTH NET INC COM 42222G108 51 1500 SH DFND 2 0 0 1500 HEALTH NET INC COM 42222G108 51 1500 SH OTR 2 0 0 1500 HEALTH NET INC COM 42222G108 5 161 SH DFND 3 161 0 0 HEALTHSTREAM INC COM 42222N103 2 70 SH DFND 3 70 0 0 HEALTHWAYS INC COM 422245100 28 1659 SH DFND 2 1659 0 0 HEALTHWAYS INC COM 422245100 2 115 SH DFND 3 115 0 0 HEALTHCARE TR AMER INC CL A 42225P105 95 8350 SH DFND 2 8350 0 0 HEARTLAND FINL USA INC COM 42234Q102 8 300 SH DFND 2 300 0 0 HEARTLAND FINL USA INC COM 42234Q102 412 15261 SH DFND 3 15261 0 0 HEARTLAND EXPRESS INC COM 422347104 6 243 SH DFND 2 0 0 243 HEARTLAND EXPRESS INC COM 422347104 3 148 SH DFND 3 148 0 0 HEARTLAND PMT SYS INC COM 42235N108 2073 50000 SH DFND 2 50000 0 0 HEARTLAND PMT SYS INC COM 42235N108 5 114 SH DFND 3 114 0 0 HEARTWARE INTL INC COM 422368100 9 97 SH DFND 2 97 0 0 HEARTWARE INTL INC COM 422368100 5 50 SH DFND 3 50 0 0 HECLA MNG CO COM 422704106 5 1574 SH DFND 2 1574 0 0 HECLA MNG CO COM 422704106 77 25142 SH DFND 2 25142 0 0 HECLA MNG CO COM 422704106 77 25142 SH OTR 2 25142 0 0 HECLA MNG CO COM 422704106 3 1130 SH DFND 3 1130 0 0 HECLA MNG CO PFD CV SER B 422704205 10 200 SH DFND 2 200 0 0 HECLA MNG CO PFD CV SER B 422704205 10 200 SH OTR 2 200 0 0 HEICO CORP NEW COM 422806109 15 243 SH DFND 2 243 0 0 HEICO CORP NEW COM 422806109 15 243 SH OTR 2 243 0 0 HEICO CORP NEW COM 422806109 13397 222690 SH DFND 3 220464 0 2226 HEICO CORP NEW COM 422806109 99 1647 SH DFND 3 818 0 829 HEICO CORP NEW COM 422806109 99 1647 SH OTR 3 818 0 829 HEICO CORP NEW CL A 422806208 69 1592 SH DFND 2 0 0 1592 HEICO CORP NEW CL A 422806208 69 1592 SH OTR 2 0 0 1592 HEIDRICK & STRUGGLES INTL IN COM 422819102 1 50 SH DFND 2 0 0 50 HEIDRICK & STRUGGLES INTL IN COM 422819102 30 1500 SH DFND 2 0 0 1500 HEIDRICK & STRUGGLES INTL IN COM 422819102 30 1500 SH OTR 2 0 0 1500 HEIDRICK & STRUGGLES INTL IN COM 422819102 1 70 SH DFND 3 70 0 0 HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 0 18 SH DFND 2 18 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3 42330PAG2 124 1000 PRN DFND 2 1000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3 42330PAG2 124 1000 PRN OTR 2 1000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 178 SH DFND 2 178 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 28 1200 SH DFND 2 0 0 1200 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 28 1200 SH OTR 2 0 0 1200 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 13 570 SH DFND 3 570 0 0 HELMERICH & PAYNE INC COM 423452101 35439 329485 SH DFND 2 323002 0 6483 HELMERICH & PAYNE INC COM 423452101 6903 64178 SH DFND 2 60516 62 3600 HELMERICH & PAYNE INC COM 423452101 6903 64178 SH OTR 2 60516 62 3600 HELMERICH & PAYNE INC COM 423452101 78095 726063 SH DFND 3 651621 0 74442 HELMERICH & PAYNE INC COM 423452101 11864 110303 SH DFND 3 108499 44 1760 HELMERICH & PAYNE INC COM 423452101 11864 110303 SH OTR 3 108499 44 1760 HELMERICH & PAYNE INC COM 423452101 976 9075 SH DFND 4 7995 0 1080 HELMERICH & PAYNE INC COM 423452101 9 81 SH DFND 4 81 0 0 HELMERICH & PAYNE INC COM 423452101 9 81 SH OTR 4 81 0 0 HENRY JACK & ASSOC INC COM 426281101 1269 22762 SH DFND 2 21907 0 855 HENRY JACK & ASSOC INC COM 426281101 157 2811 SH DFND 2 1399 0 1412 HENRY JACK & ASSOC INC COM 426281101 157 2811 SH OTR 2 1399 0 1412 HENRY JACK & ASSOC INC COM 426281101 4923 88296 SH DFND 3 88011 0 285 HENRY JACK & ASSOC INC COM 426281101 574 10299 SH DFND 3 10237 0 62 HENRY JACK & ASSOC INC COM 426281101 574 10299 SH OTR 3 10237 0 62 HERITAGE COMMERCE CORP COM 426927109 1 110 SH DFND 3 110 0 0 HERCULES OFFSHORE INC COM 427093109 2 540 SH DFND 3 540 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 47 3362 SH DFND 2 3362 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 21 1500 SH DFND 2 1500 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 21 1500 SH OTR 2 1500 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 3 210 SH DFND 3 210 0 0 HERITAGE FINL CORP WASH COM 42722X106 1 68 SH DFND 3 68 0 0 HERITAGE OAKS BANCORP COM 42724R107 1 110 SH DFND 3 110 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 4 680 SH DFND 3 680 0 0 HERSHEY CO COM 427866108 72889 698170 SH DFND 2 687919 0 10251 HERSHEY CO COM 427866108 20309 194527 SH DFND 2 190272 0 4255 HERSHEY CO COM 427866108 20309 194527 SH OTR 2 190272 0 4255 HERSHEY CO COM 427866108 47274 452820 SH DFND 3 445010 0 7810 HERSHEY CO COM 427866108 10012 95904 SH DFND 3 94632 0 1272 HERSHEY CO COM 427866108 10012 95904 SH OTR 3 94632 0 1272 HERSHEY CO COM 427866108 893 8554 SH DFND 4 8054 0 500 HERSHEY CO COM 427866108 170 1625 SH DFND 4 1625 0 0 HERSHEY CO COM 427866108 170 1625 SH OTR 4 1625 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3462 129937 SH DFND 2 129160 0 777 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1194 44829 SH DFND 2 44829 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1194 44829 SH OTR 2 44829 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 47 1754 SH DFND 4 1754 0 0 HESS CORP COM 42809H107 1077 13000 SH DFND 2 13000 0 0 HESS CORP COM 42809H107 1112 13420 SH DFND 2 11120 0 2300 HESS CORP COM 42809H107 1112 13420 SH OTR 2 11120 0 2300 HESS CORP COM 42809H107 418 5044 SH DFND 3 5044 0 0 HESS CORP COM 42809H107 17 208 SH DFND 4 208 0 0 HESS CORP COM 42809H107 17 200 SH DFND 4 200 0 0 HESS CORP COM 42809H107 17 200 SH OTR 4 200 0 0 HEWLETT PACKARD CO COM 428236103 8761 270750 SH DFND 2 267945 0 2805 HEWLETT PACKARD CO COM 428236103 9368 289481 SH DFND 2 284278 190 5013 HEWLETT PACKARD CO COM 428236103 9368 289481 SH OTR 2 284278 190 5013 HEWLETT PACKARD CO COM 428236103 1044 32254 SH DFND 3 32254 0 0 HEWLETT PACKARD CO COM 428236103 202 6232 SH DFND 4 232 0 6000 HEWLETT PACKARD CO COM 428236103 16 500 SH DFND 4 300 0 200 HEWLETT PACKARD CO COM 428236103 16 500 SH OTR 4 300 0 200 HEXCEL CORP NEW COM 428291108 2290 52588 SH DFND 2 52588 0 0 HEXCEL CORP NEW COM 428291108 759 17430 SH DFND 2 13300 0 4130 HEXCEL CORP NEW COM 428291108 759 17430 SH OTR 2 13300 0 4130 HEXCEL CORP NEW COM 428291108 228 5227 SH DFND 3 5227 0 0 HEXCEL CORP NEW COM 428291108 109 2505 SH DFND 4 2505 0 0 HHGREGG INC COM 42833L108 21 2200 SH DFND 2 0 0 2200 HHGREGG INC COM 42833L108 21 2200 SH OTR 2 0 0 2200 HI-TECH PHARMACAL INC COM 42840B101 2 40 SH DFND 3 40 0 0 HIBBETT SPORTS INC COM 428567101 1 24 SH DFND 2 24 0 0 HIBBETT SPORTS INC COM 428567101 1 24 SH OTR 2 24 0 0 HIBBETT SPORTS INC COM 428567101 15983 302241 SH DFND 3 302128 0 113 HIBBETT SPORTS INC COM 428567101 137 2593 SH DFND 3 1390 0 1203 HIBBETT SPORTS INC COM 428567101 137 2593 SH OTR 3 1390 0 1203 HIGHER ONE HLDGS INC COM 42983D104 1 187 SH DFND 2 187 0 0 HIGHWOODS PPTYS INC COM 431284108 277 7200 SH DFND 2 7200 0 0 HIGHWOODS PPTYS INC COM 431284108 18 468 SH DFND 3 468 0 0 HILL ROM HLDGS INC COM 431475102 14081 365360 SH DFND 2 365360 0 0 HILL ROM HLDGS INC COM 431475102 1234 32025 SH DFND 2 425 0 31600 HILL ROM HLDGS INC COM 431475102 1234 32025 SH OTR 2 425 0 31600 HILL ROM HLDGS INC COM 431475102 5 133 SH DFND 3 133 0 0 HILLENBRAND INC COM 431571108 17875 552896 SH DFND 2 552896 0 0 HILLENBRAND INC COM 431571108 2037 63000 SH DFND 2 1000 0 62000 HILLENBRAND INC COM 431571108 2037 63000 SH OTR 2 1000 0 62000 HILLENBRAND INC COM 431571108 6 171 SH DFND 3 171 0 0 HILLSHIRE BRANDS CO COM 432589109 635 17039 SH DFND 2 17039 0 0 HILLSHIRE BRANDS CO COM 432589109 648 17395 SH DFND 2 17395 0 0 HILLSHIRE BRANDS CO COM 432589109 648 17395 SH OTR 2 17395 0 0 HILLSHIRE BRANDS CO COM 432589109 10 258 SH DFND 3 258 0 0 HILLTOP HOLDINGS INC COM 432748101 679 28543 SH DFND 3 28543 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6 500 SH DFND 2 500 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 12 1000 SH DFND 2 1000 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 12 1000 SH OTR 2 1000 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 760 65950 SH DFND 3 65950 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 14 625 SH DFND 2 625 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 33 1500 SH DFND 2 1500 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 33 1500 SH OTR 2 1500 0 0 HITTITE MICROWAVE CORP COM 43365Y104 6 100 SH DFND 3 100 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 53 1600 SH DFND 2 1600 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 8 250 SH DFND 2 250 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 8 250 SH OTR 2 250 0 0 HOLLYFRONTIER CORP COM 436106108 399 8380 SH DFND 2 8380 0 0 HOLLYFRONTIER CORP COM 436106108 226 4753 SH DFND 2 4753 0 0 HOLLYFRONTIER CORP COM 436106108 226 4753 SH OTR 2 4753 0 0 HOLLYFRONTIER CORP COM 436106108 21 440 SH DFND 3 440 0 0 HOLOGIC INC COM 436440101 21 960 SH DFND 2 960 0 0 HOLOGIC INC COM 436440101 63 2911 SH DFND 2 2911 0 0 HOLOGIC INC COM 436440101 63 2911 SH OTR 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80 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 9 1200 SH DFND 2 1200 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 9 1200 SH OTR 2 1200 0 0 INPHI CORP COM 45772F107 2 110 SH DFND 3 110 0 0 INOVIO PHARMACEUTICALS INC COM 45773H102 13 4000 SH DFND 2 4000 0 0 INOVIO PHARMACEUTICALS INC COM 45773H102 13 4000 SH OTR 2 4000 0 0 INNERWORKINGS INC COM 45773Y105 72 9340 SH DFND 2 9340 0 0 INNERWORKINGS INC COM 45773Y105 40 5283 SH DFND 2 5283 0 0 INNERWORKINGS INC COM 45773Y105 40 5283 SH OTR 2 5283 0 0 INNERWORKINGS INC COM 45773Y105 1 180 SH DFND 3 180 0 0 INNOPHOS HOLDINGS INC COM 45774N108 4 70 SH DFND 3 70 0 0 INSTEEL INDUSTRIES INC COM 45774W108 1 70 SH DFND 3 70 0 0 INSPERITY INC COM 45778Q107 2 80 SH DFND 3 80 0 0 INSULET CORP COM 45784P101 8 170 SH DFND 3 170 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 442 9600 SH DFND 2 9600 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 75 SH DFND 3 75 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 430 SH DFND 3 430 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 2 120 SH DFND 3 120 0 0 INTEL CORP SDCV 3.250% 8 458140AF7 559 4000 PRN DFND 2 4000 0 0 INTEL CORP SDCV 3.250% 8 458140AF7 140 1000 PRN DFND 2 1000 0 0 INTEL CORP SDCV 3.250% 8 458140AF7 140 1000 PRN OTR 2 1000 0 0 INTEL CORP COM 458140100 146083 5659064 SH DFND 2 5393213 0 265851 INTEL CORP COM 458140100 104608 4052386 SH DFND 2 3911370 2040 138976 INTEL CORP COM 458140100 104608 4052386 SH OTR 2 3911370 2040 138976 INTEL CORP COM 458140100 7737 299717 SH DFND 3 298056 0 1661 INTEL CORP COM 458140100 1357 52563 SH DFND 3 52217 99 247 INTEL CORP COM 458140100 1357 52563 SH OTR 3 52217 99 247 INTEL CORP COM 458140100 1837 71153 SH DFND 4 44933 0 26220 INTEL CORP COM 458140100 2006 77722 SH DFND 4 77122 0 600 INTEL CORP COM 458140100 2006 77722 SH OTR 4 77122 0 600 INTEGRYS ENERGY GROUP INC COM 45822P105 361 6058 SH DFND 2 6058 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 350 5875 SH DFND 2 5875 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 350 5875 SH OTR 2 5875 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 111 1869 SH DFND 3 1869 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1 15 SH DFND 4 14 0 1 INTEGRYS ENERGY GROUP INC COM 45822P105 119 2000 SH DFND 4 2000 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 119 2000 SH OTR 4 2000 0 0 INTELIQUENT INC COM 45825N107 7 500 SH DFND 2 500 0 0 INTELIQUENT INC COM 45825N107 7 500 SH OTR 2 500 0 0 INTELIQUENT INC COM 45825N107 2 130 SH DFND 3 130 0 0 INTER PARFUMS INC COM 458334109 117 3230 SH DFND 3 3230 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 4 50 SH DFND 3 50 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 166 504 SH DFND 2 504 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 8 23 SH DFND 3 23 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 1 45857P400 1 45 SH DFND 2 45 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 1 45857P400 3 93 SH DFND 2 93 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 1 45857P400 3 93 SH OTR 2 93 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 4025 20344 SH DFND 2 18985 0 1359 INTERCONTINENTALEXCHANGE GRO COM 45866F104 1583 8004 SH DFND 2 6413 0 1591 INTERCONTINENTALEXCHANGE GRO COM 45866F104 1583 8004 SH OTR 2 6413 0 1591 INTERCONTINENTALEXCHANGE GRO COM 45866F104 399 2016 SH DFND 3 2016 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 331 1675 SH DFND 4 1590 0 85 INTERCONTINENTALEXCHANGE GRO COM 45866F104 43 216 SH DFND 4 216 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 43 216 SH OTR 4 216 0 0 INTERFACE INC COM 458665304 295 14350 SH DFND 2 5000 0 9350 INTERFACE INC COM 458665304 295 14350 SH OTR 2 5000 0 9350 INTERFACE INC COM 458665304 4 188 SH DFND 3 188 0 0 INTERDIGITAL INC COM 45867G101 8 240 SH DFND 3 240 0 0 INTERDIGITAL INC COM 45867G101 3 86 SH DFND 4 0 0 86 INTERDIGITAL INC COM 45867G101 3 86 SH OTR 4 0 0 86 INTERMUNE INC COM 45884X103 12 350 SH DFND 2 350 0 0 INTERMUNE INC COM 45884X103 2 50 SH DFND 2 50 0 0 INTERMUNE INC COM 45884X103 2 50 SH OTR 2 50 0 0 INTERMUNE INC COM 45884X103 9 282 SH DFND 3 282 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 79 11175 SH DFND 2 11175 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 79 11175 SH OTR 2 11175 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1 210 SH DFND 3 210 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 4 170 SH DFND 3 170 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 227554 1182158 SH DFND 2 1127981 0 54177 INTERNATIONAL BUSINESS MACHS COM 459200101 225076 1169289 SH DFND 2 1149935 171 19183 INTERNATIONAL BUSINESS MACHS COM 459200101 225076 1169289 SH OTR 2 1149935 171 19183 INTERNATIONAL BUSINESS MACHS COM 459200101 3341 17357 SH DFND 3 17357 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2141 11125 SH DFND 4 8565 0 2560 INTERNATIONAL BUSINESS MACHS COM 459200101 11985 62262 SH DFND 4 62162 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 11985 62262 SH OTR 4 62162 0 100 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 982 10263 SH DFND 2 10263 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 485 5065 SH DFND 2 2311 0 2754 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 485 5065 SH OTR 2 2311 0 2754 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 137 1434 SH DFND 3 1434 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5 459902AQ5 200 2000 PRN DFND 2 2000 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5 459902AQ5 701 7000 PRN DFND 2 7000 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5 459902AQ5 701 7000 PRN OTR 2 7000 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 23 1619 SH DFND 2 1619 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2 116 SH DFND 2 116 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2 116 SH OTR 2 116 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 66 4711 SH DFND 3 4711 0 0 INTL PAPER CO COM 460146103 18875 411396 SH DFND 2 409894 0 1502 INTL PAPER CO COM 460146103 6308 137494 SH DFND 2 133509 0 3985 INTL PAPER CO COM 460146103 6308 137494 SH OTR 2 133509 0 3985 INTL PAPER CO COM 460146103 5596 121969 SH DFND 3 120921 0 1048 INTL PAPER CO COM 460146103 1476 32166 SH DFND 3 31956 61 149 INTL PAPER CO COM 460146103 1476 32166 SH OTR 3 31956 61 149 INTL PAPER CO COM 460146103 419 9130 SH DFND 4 5510 0 3620 INTL PAPER CO COM 460146103 93 2026 SH DFND 4 2026 0 0 INTL PAPER CO COM 460146103 93 2026 SH OTR 4 2026 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 10 360 SH DFND 3 360 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 42 1250 SH DFND 2 1250 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 24 700 SH DFND 2 700 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 24 700 SH OTR 2 700 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 3 90 SH DFND 3 90 0 0 INTERSIL CORP CL A 46069S109 3 201 SH DFND 2 201 0 0 INTERSIL CORP CL A 46069S109 5 420 SH DFND 3 420 0 0 INTERSIL CORP CL A 46069S109 0 1 SH DFND 4 0 0 1 INTERPUBLIC GROUP COS INC COM 460690100 143 8336 SH DFND 2 8336 0 0 INTERPUBLIC GROUP COS INC COM 460690100 59 3469 SH DFND 2 3469 0 0 INTERPUBLIC GROUP COS INC COM 460690100 59 3469 SH OTR 2 3469 0 0 INTERPUBLIC GROUP COS INC COM 460690100 126 7365 SH DFND 3 7365 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 12 901 SH DFND 2 901 0 0 INTEROIL CORP COM 460951106 26 400 SH DFND 2 400 0 0 INTERSECTIONS INC COM 460981301 2 418 SH DFND 4 0 0 418 INTERSECTIONS INC COM 460981301 2 418 SH OTR 4 0 0 418 INTERVAL LEISURE GROUP INC COM 46113M108 6 220 SH DFND 2 220 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 6 220 SH OTR 2 220 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 730 27940 SH DFND 3 27940 0 0 INTEST CORP COM 461147100 5 1250 SH DFND 2 1250 0 0 INTL FCSTONE INC COM 46116V105 4 200 SH DFND 2 200 0 0 INTL FCSTONE INC COM 46116V105 4 200 SH OTR 2 200 0 0 INTRALINKS HLDGS INC COM 46118H104 2 150 SH DFND 3 150 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3472 7927 SH DFND 2 5271 0 2656 INTUITIVE SURGICAL INC COM NEW 46120E602 2972 6785 SH DFND 2 5340 0 1445 INTUITIVE SURGICAL INC COM NEW 46120E602 2972 6785 SH OTR 2 5340 0 1445 INTUITIVE SURGICAL INC COM NEW 46120E602 306 699 SH DFND 3 699 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 64 147 SH DFND 4 147 0 0 INTUIT COM 461202103 1902 24473 SH DFND 2 23859 0 614 INTUIT COM 461202103 967 12444 SH DFND 2 12134 0 310 INTUIT COM 461202103 967 12444 SH OTR 2 12134 0 310 INTUIT COM 461202103 393 5052 SH DFND 3 5052 0 0 INTUIT COM 461202103 3 45 SH DFND 4 45 0 0 INTUIT COM 461202103 23 300 SH DFND 4 300 0 0 INTUIT COM 461202103 23 300 SH OTR 4 300 0 0 INVACARE CORP COM 461203101 2 100 SH DFND 2 0 0 100 INVACARE CORP COM 461203101 2 110 SH DFND 3 110 0 0 INTREPID POTASH INC COM 46121Y102 55 3534 SH DFND 2 3534 0 0 INTREPID POTASH INC COM 46121Y102 271 17560 SH DFND 2 9430 0 8130 INTREPID POTASH INC COM 46121Y102 271 17560 SH OTR 2 9430 0 8130 INTREPID POTASH INC COM 46121Y102 3 174 SH DFND 3 174 0 0 INVENTURE FOODS INC COM 461212102 249 17776 SH DFND 3 17776 0 0 INTREXON CORP COM 46122T102 1446 55000 SH DFND 2 55000 0 0 INTREXON CORP COM 46122T102 1 43 SH DFND 3 43 0 0 INVENSENSE INC COM 46123D205 15 629 SH DFND 2 629 0 0 INVENSENSE INC COM 46123D205 94 3970 SH DFND 2 300 0 3670 INVENSENSE INC COM 46123D205 94 3970 SH OTR 2 300 0 3670 INVENSENSE INC COM 46123D205 4 190 SH DFND 3 190 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 13 815 SH DFND 2 815 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 16 1000 SH DFND 2 1000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 16 1000 SH OTR 2 1000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 290 17580 SH DFND 3 17580 0 0 INVESCO MUN TR COM 46131J103 237 19549 SH DFND 2 3000 0 16549 INVESCO MUN TR COM 46131J103 425 35131 SH DFND 2 0 0 35131 INVESCO MUN TR COM 46131J103 425 35131 SH OTR 2 0 0 35131 INVESCO TR INVT GRADE MUNS COM 46131M106 13 1035 SH DFND 2 1035 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 145 11307 SH DFND 2 2407 0 8900 INVESCO TR INVT GRADE MUNS COM 46131M106 145 11307 SH OTR 2 2407 0 8900 INVESCO TR INVT GRADE NY MUN COM 46131T101 6 400 SH DFND 2 400 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 6 400 SH OTR 2 400 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 251 20562 SH DFND 2 1662 0 18900 INVESCO MUN OPPORTUNITY TR COM 46132C107 120 9870 SH DFND 2 9870 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 120 9870 SH OTR 2 9870 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 151 13732 SH DFND 2 1875 0 11857 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 375 34091 SH DFND 2 0 0 34091 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 375 34091 SH OTR 2 0 0 34091 INVESCO PA VALUE MUN INCOME COM 46132K109 342 25685 SH DFND 2 25685 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 624 46859 SH DFND 2 46457 0 402 INVESCO PA VALUE MUN INCOME COM 46132K109 624 46859 SH OTR 2 46457 0 402 INVESCO BD FD COM 46132L107 1 68 SH DFND 2 68 0 0 INVESCO BD FD COM 46132L107 1 68 SH OTR 2 68 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 194 13501 SH DFND 2 13501 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 320 22250 SH DFND 2 22250 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 320 22250 SH OTR 2 22250 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 330 27965 SH DFND 2 15000 0 12965 INVESCO QUALITY MUNI INC TRS COM 46133G107 408 34535 SH DFND 2 0 0 34535 INVESCO QUALITY MUNI INC TRS COM 46133G107 408 34535 SH OTR 2 0 0 34535 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3 130 SH DFND 3 130 0 0 INVESTORS BANCORP INC COM 46146P102 150 5416 SH DFND 2 5416 0 0 INVESTORS BANCORP INC COM 46146P102 262 9470 SH DFND 2 5250 0 4220 INVESTORS BANCORP INC COM 46146P102 262 9470 SH OTR 2 5250 0 4220 INVESTORS BANCORP INC COM 46146P102 164 5918 SH DFND 3 161 0 5757 INVESTORS REAL ESTATE TR SH BEN INT 461730103 2 200 SH DFND 2 200 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 2 200 SH OTR 2 200 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 3 350 SH DFND 3 350 0 0 ION GEOPHYSICAL CORP COM 462044108 2 520 SH DFND 3 520 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 11 545 SH DFND 2 545 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 58 3000 SH DFND 2 3000 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 58 3000 SH OTR 2 3000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 38 5000 SH DFND 2 5000 0 0 IROBOT CORP COM 462726100 4159 101309 SH DFND 2 51309 0 50000 IROBOT CORP COM 462726100 4 93 SH DFND 3 93 0 0 IRON MTN INC COM 462846106 216 7845 SH DFND 2 7845 0 0 IRON MTN INC COM 462846106 75 2732 SH DFND 2 2732 0 0 IRON MTN INC COM 462846106 75 2732 SH OTR 2 2732 0 0 IRON MTN INC COM 462846106 89 3236 SH DFND 3 3236 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 188 SH DFND 2 188 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4 292 SH DFND 3 292 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1120 58809 SH DFND 2 58809 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 386 20286 SH DFND 2 20286 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 386 20286 SH OTR 2 20286 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 20 600 SH DFND 2 600 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 270 8181 SH DFND 2 5444 0 2737 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 270 8181 SH OTR 2 5444 0 2737 ISHARES GOLD TRUST ISHARES 464285105 6569 528047 SH DFND 2 526882 0 1165 ISHARES GOLD TRUST ISHARES 464285105 1558 125234 SH DFND 2 126399 0 1165 ISHARES GOLD TRUST ISHARES 464285105 1558 125234 SH OTR 2 126399 0 1165 ISHARES GOLD TRUST ISHARES 464285105 251 20181 SH DFND 4 20181 0 0 ISHARES MSCI AUST ETF 464286103 211 8137 SH DFND 2 8137 0 0 ISHARES AUSTRIA CAPD E 464286202 4 215 SH DFND 2 215 0 0 ISHARES MSCI BRZ CAP E 464286400 382 8483 SH DFND 2 8483 0 0 ISHARES MSCI BRZ CAP E 464286400 64 1419 SH DFND 2 1419 0 0 ISHARES MSCI BRZ CAP E 464286400 64 1419 SH OTR 2 1419 0 0 ISHARES MSCI CDA ETF 464286509 828 28022 SH DFND 2 23643 0 4379 ISHARES MSCI CDA ETF 464286509 448 15171 SH DFND 2 6770 0 8401 ISHARES MSCI CDA ETF 464286509 448 15171 SH OTR 2 6770 0 8401 ISHARES EM MK MINVOL E 464286533 5 86 SH DFND 2 86 0 0 ISHARES EM MK MINVOL E 464286533 24 427 SH DFND 2 427 0 0 ISHARES EM MK MINVOL E 464286533 24 427 SH OTR 2 427 0 0 ISHARES EMU ETF 464286608 2019 47770 SH DFND 2 45508 0 2262 ISHARES EMU ETF 464286608 1232 29135 SH DFND 2 23189 0 5946 ISHARES EMU ETF 464286608 1232 29135 SH OTR 2 23189 0 5946 ISHARES EMU ETF 464286608 8756 207136 SH DFND 4 207136 0 0 ISHARES MSCI THI CAP E 464286624 77 1054 SH DFND 2 1054 0 0 ISHARES MSCI ISR CAP E 464286632 90 1699 SH DFND 2 1699 0 0 ISHARES MSCI CH CAP ET 464286640 103 2268 SH DFND 2 2268 0 0 ISHARES MSCI BRIC INDX 464286657 137 3784 SH DFND 2 3784 0 0 ISHARES MSCI BRIC INDX 464286657 137 3784 SH OTR 2 3784 0 0 ISHARES MSCI PAC JP ET 464286665 35727 742920 SH DFND 2 740356 0 2564 ISHARES MSCI PAC JP ET 464286665 8278 172128 SH DFND 2 169149 0 2979 ISHARES MSCI PAC JP ET 464286665 8278 172128 SH OTR 2 169149 0 2979 ISHARES MSCI PAC JP ET 464286665 649 13500 SH DFND 4 13500 0 0 ISHARES MSCI PAC JP ET 464286665 649 13500 SH OTR 4 13500 0 0 ISHARES MSCI SINGAP ET 464286673 58 4415 SH DFND 2 4415 0 0 ISHARES MSCI SINGAP ET 464286673 163 12450 SH DFND 2 11100 0 1350 ISHARES MSCI SINGAP ET 464286673 163 12450 SH OTR 2 11100 0 1350 ISHARES MSCI UK ETF 464286699 139 6736 SH DFND 2 1390 0 5346 ISHARES MSCI UK ETF 464286699 222 10803 SH DFND 2 695 0 10108 ISHARES MSCI UK ETF 464286699 222 10803 SH OTR 2 695 0 10108 ISHARES MSCI FRANCE ET 464286707 52 1792 SH DFND 2 286 0 1506 ISHARES MSCI FRANCE ET 464286707 32 1105 SH DFND 2 0 0 1105 ISHARES MSCI FRANCE ET 464286707 32 1105 SH OTR 2 0 0 1105 ISHARES MSCI TURKEY ET 464286715 84 1720 SH DFND 2 1720 0 0 ISHARES MSCI TAIWAN ET 464286731 77 5371 SH DFND 2 5371 0 0 ISHARES MSCI TAIWAN ET 464286731 81 5600 SH DFND 2 5600 0 0 ISHARES MSCI TAIWAN ET 464286731 81 5600 SH OTR 2 5600 0 0 ISHARES MSCI SZ CAP ET 464286749 364 10601 SH DFND 2 10601 0 0 ISHARES MSCI SZ CAP ET 464286749 446 12982 SH DFND 2 12982 0 0 ISHARES MSCI SZ CAP ET 464286749 446 12982 SH OTR 2 12982 0 0 ISHARES MSCI SWEDEN ET 464286756 14 389 SH DFND 2 389 0 0 ISHARES MSCI SWEDEN ET 464286756 196 5365 SH DFND 2 5365 0 0 ISHARES MSCI SWEDEN ET 464286756 196 5365 SH OTR 2 5365 0 0 ISHARES MSCI SPAN CP E 464286764 3 82 SH DFND 2 82 0 0 ISHARES MSCI SPAN CP E 464286764 33 800 SH DFND 2 800 0 0 ISHARES MSCI SPAN CP E 464286764 33 800 SH OTR 2 800 0 0 ISHARES MSCI STH KOR E 464286772 138 2251 SH DFND 2 2251 0 0 ISHARES MSCI STH KOR E 464286772 277 4502 SH DFND 2 3560 0 942 ISHARES MSCI STH KOR E 464286772 277 4502 SH OTR 2 3560 0 942 ISHARES MSCI STH AFR E 464286780 80 1208 SH DFND 2 1208 0 0 ISHARES MSCI GERMANY E 464286806 158 5026 SH DFND 2 5026 0 0 ISHARES MSCI GERMANY E 464286806 2075 66204 SH DFND 2 66204 0 0 ISHARES MSCI GERMANY E 464286806 2075 66204 SH OTR 2 66204 0 0 ISHARES MSCI NETHERL E 464286814 13 511 SH DFND 2 511 0 0 ISHARES MSCI MEX CAP E 464286822 85 1334 SH DFND 2 1334 0 0 ISHARES MSCI MEX CAP E 464286822 332 5194 SH DFND 2 5194 0 0 ISHARES MSCI MEX CAP E 464286822 332 5194 SH OTR 2 5194 0 0 ISHARES MSCI MALAYSI E 464286830 74 4754 SH DFND 2 4754 0 0 ISHARES MSCI MALAYSI E 464286830 63 4050 SH DFND 2 4050 0 0 ISHARES MSCI MALAYSI E 464286830 63 4050 SH OTR 2 4050 0 0 ISHARES MSCI JAPAN ETF 464286848 6122 540347 SH DFND 2 534409 0 5938 ISHARES MSCI JAPAN ETF 464286848 1874 165419 SH DFND 2 153132 0 12287 ISHARES MSCI JAPAN ETF 464286848 1874 165419 SH OTR 2 153132 0 12287 ISHARES MSCI JAPAN ETF 464286848 8073 712500 SH DFND 4 712500 0 0 ISHARES MSCI JAPAN ETF 464286848 1496 132000 SH DFND 4 132000 0 0 ISHARES MSCI JAPAN ETF 464286848 1496 132000 SH OTR 4 132000 0 0 ISHARES MSCI ITALCPD E 464286855 2 134 SH DFND 2 134 0 0 ISHARES MSCI HONG KG E 464286871 28 1411 SH DFND 2 1411 0 0 ISHARES MSCI HONG KG E 464286871 3 175 SH DFND 2 175 0 0 ISHARES MSCI HONG KG E 464286871 3 175 SH OTR 2 175 0 0 ISHARES S&P 100 ETF 464287101 24755 298937 SH DFND 2 298937 0 0 ISHARES S&P 100 ETF 464287101 11893 143623 SH DFND 2 143623 0 0 ISHARES S&P 100 ETF 464287101 11893 143623 SH OTR 2 143623 0 0 ISHARES SELECT DIVID E 464287168 136469 1861276 SH DFND 2 1846462 0 14814 ISHARES SELECT DIVID E 464287168 64160 875069 SH DFND 2 861651 867 12551 ISHARES SELECT DIVID E 464287168 64160 875069 SH OTR 2 861651 867 12551 ISHARES SELECT DIVID E 464287168 426 5813 SH DFND 3 5813 0 0 ISHARES SELECT DIVID E 464287168 1554 21194 SH DFND 4 21194 0 0 ISHARES SELECT DIVID E 464287168 489 6666 SH DFND 4 6666 0 0 ISHARES SELECT DIVID E 464287168 489 6666 SH OTR 4 6666 0 0 ISHARES TIPS BD ETF 464287176 71487 637704 SH DFND 2 635401 0 2303 ISHARES TIPS BD ETF 464287176 27042 241230 SH DFND 2 238567 100 2563 ISHARES TIPS BD ETF 464287176 27042 241230 SH OTR 2 238567 100 2563 ISHARES TIPS BD ETF 464287176 937 8363 SH DFND 4 8363 0 0 ISHARES TIPS BD ETF 464287176 129 1152 SH DFND 4 1152 0 0 ISHARES TIPS BD ETF 464287176 129 1152 SH OTR 4 1152 0 0 ISHARES CHINA LG-CAP E 464287184 214 5972 SH DFND 2 5972 0 0 ISHARES CHINA LG-CAP E 464287184 336 9393 SH DFND 2 9393 0 0 ISHARES CHINA LG-CAP E 464287184 336 9393 SH OTR 2 9393 0 0 ISHARES TRANS AVG ETF 464287192 66 485 SH DFND 2 485 0 0 ISHARES CORE S&P500 ET 464287200 545801 2901034 SH DFND 2 2857283 0 43751 ISHARES CORE S&P500 ET 464287200 127861 679606 SH DFND 2 647011 0 32595 ISHARES CORE S&P500 ET 464287200 127861 679606 SH OTR 2 647011 0 32595 ISHARES CORE S&P500 ET 464287200 655 3482 SH DFND 4 3482 0 0 ISHARES CORE S&P500 ET 464287200 2431 12919 SH DFND 4 12919 0 0 ISHARES CORE S&P500 ET 464287200 2431 12919 SH OTR 4 12919 0 0 ISHARES CORE TOTUSBD E 464287226 91782 850544 SH DFND 2 848317 495 1732 ISHARES CORE TOTUSBD E 464287226 17238 159740 SH DFND 2 156381 0 3359 ISHARES CORE TOTUSBD E 464287226 17238 159740 SH OTR 2 156381 0 3359 ISHARES CORE TOTUSBD E 464287226 9 83 SH DFND 4 83 0 0 ISHARES CORE TOTUSBD E 464287226 9 83 SH OTR 4 83 0 0 ISHARES MSCI EMG MKT E 464287234 263762 6431640 SH DFND 2 6404647 0 26993 ISHARES MSCI EMG MKT E 464287234 79736 1944296 SH DFND 2 1925860 977 17459 ISHARES MSCI EMG MKT E 464287234 79736 1944296 SH OTR 2 1925860 977 17459 ISHARES MSCI EMG MKT E 464287234 2404 58611 SH DFND 3 58611 0 0 ISHARES MSCI EMG MKT E 464287234 2198 53607 SH DFND 4 53607 0 0 ISHARES MSCI EMG MKT E 464287234 1258 30666 SH DFND 4 24603 0 6063 ISHARES MSCI EMG MKT E 464287234 1258 30666 SH OTR 4 24603 0 6063 ISHARES IBOXX INV CP E 464287242 183270 1567215 SH DFND 2 1563392 384 3439 ISHARES IBOXX INV CP E 464287242 53568 458078 SH DFND 2 446560 1011 10507 ISHARES IBOXX INV CP E 464287242 53568 458078 SH OTR 2 446560 1011 10507 ISHARES IBOXX INV CP E 464287242 1367 11688 SH DFND 4 11688 0 0 ISHARES IBOXX INV CP E 464287242 585 5000 SH DFND 4 5000 0 0 ISHARES IBOXX INV CP E 464287242 585 5000 SH OTR 4 5000 0 0 ISHARES GLOB TELECOM E 464287275 16 236 SH DFND 2 236 0 0 ISHARES GLOB TELECOM E 464287275 2397 35857 SH DFND 2 35857 0 0 ISHARES GLOB TELECOM E 464287275 2397 35857 SH OTR 2 35857 0 0 ISHARES GLOB TELECOM E 464287275 23 345 SH DFND 4 345 0 0 ISHARES GLOB TELECOM E 464287275 23 345 SH OTR 4 345 0 0 ISHARES S&P 500 GRWT E 464287309 104713 1048810 SH DFND 2 997712 0 51098 ISHARES S&P 500 GRWT E 464287309 15049 150728 SH DFND 2 148709 75 1944 ISHARES S&P 500 GRWT E 464287309 15049 150728 SH OTR 2 148709 75 1944 ISHARES S&P 500 GRWT E 464287309 282 2820 SH DFND 4 2820 0 0 ISHARES S&P 500 GRWT E 464287309 282 2820 SH OTR 4 2820 0 0 ISHARES GLOB HLTHCRE E 464287325 212 2324 SH DFND 2 2324 0 0 ISHARES GLOB HLTHCRE E 464287325 212 2324 SH OTR 2 2324 0 0 ISHARES GLOBAL ENERG E 464287341 95 2180 SH DFND 2 2180 0 0 ISHARES GLOBAL ENERG E 464287341 38 870 SH DFND 2 870 0 0 ISHARES GLOBAL ENERG E 464287341 38 870 SH OTR 2 870 0 0 ISHARES NA NAT RES 464287374 10399 234683 SH DFND 2 234644 0 39 ISHARES NA NAT RES 464287374 5594 126241 SH DFND 2 126241 0 0 ISHARES NA NAT RES 464287374 5594 126241 SH OTR 2 126241 0 0 ISHARES NA NAT RES 464287374 132 2989 SH DFND 4 2989 0 0 ISHARES NA NAT RES 464287374 1923 43392 SH DFND 4 43392 0 0 ISHARES NA NAT RES 464287374 1923 43392 SH OTR 4 43392 0 0 ISHARES JAPAN LG-CAP E 464287382 6 116 SH DFND 2 116 0 0 ISHARES LATN AMER 40 E 464287390 6964 190438 SH DFND 2 190438 0 0 ISHARES LATN AMER 40 E 464287390 2246 61416 SH DFND 2 61416 0 0 ISHARES LATN AMER 40 E 464287390 2246 61416 SH OTR 2 61416 0 0 ISHARES S&P 500 VAL ET 464287408 105794 1217420 SH DFND 2 1157690 0 59730 ISHARES S&P 500 VAL ET 464287408 12007 138176 SH DFND 2 135636 0 2540 ISHARES S&P 500 VAL ET 464287408 12007 138176 SH OTR 2 135636 0 2540 ISHARES S&P 500 VAL ET 464287408 52 600 SH DFND 4 600 0 0 ISHARES S&P 500 VAL ET 464287408 280 3220 SH DFND 4 3220 0 0 ISHARES S&P 500 VAL ET 464287408 280 3220 SH OTR 4 3220 0 0 ISHARES 20+ YR TR BD E 464287432 4958 45449 SH DFND 2 45031 0 418 ISHARES 20+ YR TR BD E 464287432 757 6939 SH DFND 2 6657 0 282 ISHARES 20+ YR TR BD E 464287432 757 6939 SH OTR 2 6657 0 282 ISHARES 20+ YR TR BD E 464287432 18547 170000 SH DFND 4 170000 0 0 ISHARES 7-10 Y TR BD E 464287440 12243 120344 SH DFND 2 98299 0 22045 ISHARES 7-10 Y TR BD E 464287440 4623 45441 SH DFND 2 43881 0 1560 ISHARES 7-10 Y TR BD E 464287440 4623 45441 SH OTR 2 43881 0 1560 ISHARES 1-3 YR TR BD E 464287457 42946 508533 SH DFND 2 483003 0 25530 ISHARES 1-3 YR TR BD E 464287457 9920 117461 SH DFND 2 116868 0 593 ISHARES 1-3 YR TR BD E 464287457 9920 117461 SH OTR 2 116868 0 593 ISHARES 1-3 YR TR BD E 464287457 3781 44777 SH DFND 4 44777 0 0 ISHARES MSCI EAFE ETF 464287465 357056 5313327 SH DFND 2 5285442 0 27885 ISHARES MSCI EAFE ETF 464287465 197450 2938243 SH DFND 2 2893212 402 44629 ISHARES MSCI EAFE ETF 464287465 197450 2938243 SH OTR 2 2893212 402 44629 ISHARES MSCI EAFE ETF 464287465 7634 113601 SH DFND 4 113601 0 0 ISHARES MSCI EAFE ETF 464287465 2989 44482 SH DFND 4 44482 0 0 ISHARES MSCI EAFE ETF 464287465 2989 44482 SH OTR 4 44482 0 0 ISHARES RUS MDCP VAL E 464287473 56708 825082 SH DFND 2 817431 0 7651 ISHARES RUS MDCP VAL E 464287473 14389 209358 SH DFND 2 207710 232 1416 ISHARES RUS MDCP VAL E 464287473 14389 209358 SH OTR 2 207710 232 1416 ISHARES RUS MDCP VAL E 464287473 727 10577 SH DFND 4 10577 0 0 ISHARES RUS MDCP VAL E 464287473 179 2601 SH DFND 4 2601 0 0 ISHARES RUS MDCP VAL E 464287473 179 2601 SH OTR 4 2601 0 0 ISHARES RUS MD CP GR E 464287481 70522 821932 SH DFND 2 815218 0 6714 ISHARES RUS MD CP GR E 464287481 17816 207641 SH DFND 2 206216 0 1425 ISHARES RUS MD CP GR E 464287481 17816 207641 SH OTR 2 206216 0 1425 ISHARES RUS MD CP GR E 464287481 1181 13770 SH DFND 4 13770 0 0 ISHARES RUS MD CP GR E 464287481 121 1407 SH DFND 4 1407 0 0 ISHARES RUS MD CP GR E 464287481 121 1407 SH OTR 4 1407 0 0 ISHARES RUS MID-CAP ET 464287499 319886 2066980 SH DFND 2 2052827 0 14153 ISHARES RUS MID-CAP ET 464287499 86238 557237 SH DFND 2 532988 0 24249 ISHARES RUS MID-CAP ET 464287499 86238 557237 SH OTR 2 532988 0 24249 ISHARES RUS MID-CAP ET 464287499 2056 13284 SH DFND 4 13284 0 0 ISHARES RUS MID-CAP ET 464287499 2227 14393 SH DFND 4 14393 0 0 ISHARES RUS MID-CAP ET 464287499 2227 14393 SH OTR 4 14393 0 0 ISHARES CORE S&P MCP E 464287507 114830 835313 SH DFND 2 826476 354 8483 ISHARES CORE S&P MCP E 464287507 54289 394916 SH DFND 2 386666 150 8100 ISHARES CORE S&P MCP E 464287507 54289 394916 SH OTR 2 386666 150 8100 ISHARES CORE S&P MCP E 464287507 2460 17895 SH DFND 4 17895 0 0 ISHARES CORE S&P MCP E 464287507 726 5279 SH DFND 4 5279 0 0 ISHARES CORE S&P MCP E 464287507 726 5279 SH OTR 4 5279 0 0 ISHARES NA TEC-SFTWR E 464287515 232 2784 SH DFND 2 2784 0 0 ISHARES NA TEC-SFTWR E 464287515 408 4897 SH DFND 2 4897 0 0 ISHARES NA TEC-SFTWR E 464287515 408 4897 SH OTR 2 4897 0 0 ISHARES PHLX SEMICND E 464287523 404 5070 SH DFND 2 5070 0 0 ISHARES PHLX SEMICND E 464287523 76 950 SH DFND 2 950 0 0 ISHARES PHLX SEMICND E 464287523 76 950 SH OTR 2 950 0 0 ISHARES N AMER TECH ET 464287549 57 630 SH DFND 2 630 0 0 ISHARES N AMER TECH ET 464287549 223 2450 SH DFND 2 2450 0 0 ISHARES N AMER TECH ET 464287549 223 2450 SH OTR 2 2450 0 0 ISHARES NASDQ BIOTEC E 464287556 19301 81646 SH DFND 2 81546 0 100 ISHARES NASDQ BIOTEC E 464287556 6494 27471 SH DFND 2 25021 0 2450 ISHARES NASDQ BIOTEC E 464287556 6494 27471 SH OTR 2 25021 0 2450 ISHARES NASDQ BIOTEC E 464287556 258 1092 SH DFND 4 1092 0 0 ISHARES NASDQ BIOTEC E 464287556 24 100 SH DFND 4 100 0 0 ISHARES NASDQ BIOTEC E 464287556 24 100 SH OTR 4 100 0 0 ISHARES COHEN&STEER RE 464287564 21117 256772 SH DFND 2 256521 0 251 ISHARES COHEN&STEER RE 464287564 8518 103569 SH DFND 2 101483 0 2086 ISHARES COHEN&STEER RE 464287564 8518 103569 SH OTR 2 101483 0 2086 ISHARES COHEN&STEER RE 464287564 170 2068 SH DFND 4 2068 0 0 ISHARES U.S. CNSM SV E 464287580 13 109 SH DFND 2 109 0 0 ISHARES RUS 1000 VAL E 464287598 136460 1414097 SH DFND 2 1410393 1375 2329 ISHARES RUS 1000 VAL E 464287598 62139 643929 SH DFND 2 641125 0 2804 ISHARES RUS 1000 VAL E 464287598 62139 643929 SH OTR 2 641125 0 2804 ISHARES RUS 1000 VAL E 464287598 529 5480 SH DFND 3 5480 0 0 ISHARES RUS 1000 VAL E 464287598 402 4162 SH DFND 4 4162 0 0 ISHARES RUS 1000 VAL E 464287598 1314 13614 SH DFND 4 7378 0 6236 ISHARES RUS 1000 VAL E 464287598 1314 13614 SH OTR 4 7378 0 6236 ISHARES S&P MC 400GR E 464287606 34436 225188 SH DFND 2 220269 0 4919 ISHARES S&P MC 400GR E 464287606 10313 67442 SH DFND 2 66477 334 631 ISHARES S&P MC 400GR E 464287606 10313 67442 SH OTR 2 66477 334 631 ISHARES S&P MC 400GR E 464287606 1041 6807 SH DFND 4 6807 0 0 ISHARES S&P MC 400GR E 464287606 225 1470 SH DFND 4 1470 0 0 ISHARES S&P MC 400GR E 464287606 225 1470 SH OTR 4 1470 0 0 ISHARES RUS 1000 GRW E 464287614 173733 2007550 SH DFND 2 2004048 1635 1867 ISHARES RUS 1000 GRW E 464287614 55677 643370 SH DFND 2 639961 0 3409 ISHARES RUS 1000 GRW E 464287614 55677 643370 SH OTR 2 639961 0 3409 ISHARES RUS 1000 GRW E 464287614 1171 13531 SH DFND 4 13531 0 0 ISHARES RUS 1000 GRW E 464287614 1309 15122 SH DFND 4 9471 0 5651 ISHARES RUS 1000 GRW E 464287614 1309 15122 SH OTR 4 9471 0 5651 ISHARES RUS 1000 ETF 464287622 193805 1849816 SH DFND 2 1842709 0 7107 ISHARES RUS 1000 ETF 464287622 62897 600335 SH DFND 2 594468 0 5867 ISHARES RUS 1000 ETF 464287622 62897 600335 SH OTR 2 594468 0 5867 ISHARES RUS 1000 ETF 464287622 1765 16846 SH DFND 4 16846 0 0 ISHARES RUS 1000 ETF 464287622 2912 27793 SH DFND 4 27793 0 0 ISHARES RUS 1000 ETF 464287622 2912 27793 SH OTR 4 27793 0 0 ISHARES RUS 2000 VAL E 464287630 41896 415471 SH DFND 2 411029 0 4442 ISHARES RUS 2000 VAL E 464287630 17520 173744 SH DFND 2 172425 66 1253 ISHARES RUS 2000 VAL E 464287630 17520 173744 SH OTR 2 172425 66 1253 ISHARES RUS 2000 VAL E 464287630 257 2553 SH DFND 4 2553 0 0 ISHARES RUS 2000 VAL E 464287630 152 1506 SH DFND 4 781 0 725 ISHARES RUS 2000 VAL E 464287630 152 1506 SH OTR 4 781 0 725 ISHARES RUS 2000 GRW E 464287648 33322 244909 SH DFND 2 241519 0 3390 ISHARES RUS 2000 GRW E 464287648 12758 93770 SH DFND 2 92999 0 771 ISHARES RUS 2000 GRW E 464287648 12758 93770 SH OTR 2 92999 0 771 ISHARES RUS 2000 GRW E 464287648 493 3623 SH DFND 4 3623 0 0 ISHARES RUS 2000 GRW E 464287648 57 418 SH DFND 4 418 0 0 ISHARES RUS 2000 GRW E 464287648 57 418 SH OTR 4 418 0 0 ISHARES RUSSELL 2000 E 464287655 199731 1716786 SH DFND 2 1704469 164 12153 ISHARES RUSSELL 2000 E 464287655 89046 765392 SH DFND 2 738130 0 27262 ISHARES RUSSELL 2000 E 464287655 89046 765392 SH OTR 2 738130 0 27262 ISHARES RUSSELL 2000 E 464287655 901 7745 SH DFND 3 7745 0 0 ISHARES RUSSELL 2000 E 464287655 1810 15557 SH DFND 4 15557 0 0 ISHARES RUSSELL 2000 E 464287655 1485 12766 SH DFND 4 12766 0 0 ISHARES RUSSELL 2000 E 464287655 1485 12766 SH OTR 4 12766 0 0 ISHARES RUS 3000 VAL E 464287663 3300 26126 SH DFND 2 26126 0 0 ISHARES RUS 3000 VAL E 464287663 756 5985 SH DFND 2 5985 0 0 ISHARES RUS 3000 VAL E 464287663 756 5985 SH OTR 2 5985 0 0 ISHARES RUS 3000 GRW E 464287671 996 14028 SH DFND 2 14028 0 0 ISHARES RUS 3000 GRW E 464287671 925 13023 SH DFND 2 13023 0 0 ISHARES RUS 3000 GRW E 464287671 925 13023 SH OTR 2 13023 0 0 ISHARES RUSSELL 3000 E 464287689 20448 182064 SH DFND 2 182064 0 0 ISHARES RUSSELL 3000 E 464287689 2936 26138 SH DFND 2 25221 0 917 ISHARES RUSSELL 3000 E 464287689 2936 26138 SH OTR 2 25221 0 917 ISHARES U.S. UTILITS E 464287697 5855 56198 SH DFND 2 22956 0 33242 ISHARES U.S. UTILITS E 464287697 434 4166 SH DFND 2 4166 0 0 ISHARES U.S. UTILITS E 464287697 434 4166 SH OTR 2 4166 0 0 ISHARES S&P MC 400VL E 464287705 31919 265067 SH DFND 2 258629 0 6438 ISHARES S&P MC 400VL E 464287705 5851 48592 SH DFND 2 47584 424 584 ISHARES S&P MC 400VL E 464287705 5851 48592 SH OTR 2 47584 424 584 ISHARES S&P MC 400VL E 464287705 561 4661 SH DFND 4 4661 0 0 ISHARES S&P MC 400VL E 464287705 152 1260 SH DFND 4 1260 0 0 ISHARES S&P MC 400VL E 464287705 152 1260 SH OTR 4 1260 0 0 ISHARES U.S. TELECOM E 464287713 1855 61883 SH DFND 2 61733 0 150 ISHARES U.S. TELECOM E 464287713 429 14294 SH DFND 2 14294 0 0 ISHARES U.S. TELECOM E 464287713 429 14294 SH OTR 2 14294 0 0 ISHARES U.S. TECH ETF 464287721 10213 112153 SH DFND 2 112153 0 0 ISHARES U.S. TECH ETF 464287721 5952 65366 SH DFND 2 65366 0 0 ISHARES U.S. TECH ETF 464287721 5952 65366 SH OTR 2 65366 0 0 ISHARES U.S. REAL ES E 464287739 27136 401005 SH DFND 2 401005 0 0 ISHARES U.S. REAL ES E 464287739 8949 132241 SH DFND 2 130303 500 1438 ISHARES U.S. REAL ES E 464287739 8949 132241 SH OTR 2 130303 500 1438 ISHARES U.S. REAL ES E 464287739 1634 24140 SH DFND 4 24140 0 0 ISHARES U.S. REAL ES E 464287739 246 3630 SH DFND 4 3630 0 0 ISHARES U.S. REAL ES E 464287739 246 3630 SH OTR 4 3630 0 0 ISHARES U.S. INDS ETF 464287754 23 233 SH DFND 2 233 0 0 ISHARES U.S. INDS ETF 464287754 165 1638 SH DFND 2 1638 0 0 ISHARES U.S. INDS ETF 464287754 165 1638 SH OTR 2 1638 0 0 ISHARES US HLTHCARE ET 464287762 3172 25779 SH DFND 2 25779 0 0 ISHARES US HLTHCARE ET 464287762 919 7470 SH DFND 2 7470 0 0 ISHARES US HLTHCARE ET 464287762 919 7470 SH OTR 2 7470 0 0 ISHARES US HLTHCARE ET 464287762 63 515 SH DFND 4 515 0 0 ISHARES US HLTHCARE ET 464287762 17 135 SH DFND 4 135 0 0 ISHARES US HLTHCARE ET 464287762 17 135 SH OTR 4 135 0 0 ISHARES U.S. FIN SVC E 464287770 2018 23769 SH DFND 2 23769 0 0 ISHARES U.S. FIN SVC E 464287770 75 888 SH DFND 2 888 0 0 ISHARES U.S. FIN SVC E 464287770 75 888 SH OTR 2 888 0 0 ISHARES U.S. FINLS ETF 464287788 645 7887 SH DFND 2 7887 0 0 ISHARES U.S. FINLS ETF 464287788 529 6465 SH DFND 2 6465 0 0 ISHARES U.S. FINLS ETF 464287788 529 6465 SH OTR 2 6465 0 0 ISHARES U.S. FINLS ETF 464287788 53 650 SH DFND 4 650 0 0 ISHARES U.S. ENERGY ET 464287796 726 14235 SH DFND 2 14235 0 0 ISHARES U.S. ENERGY ET 464287796 475 9312 SH DFND 2 9312 0 0 ISHARES U.S. ENERGY ET 464287796 475 9312 SH OTR 2 9312 0 0 ISHARES U.S. ENERGY ET 464287796 306 6000 SH DFND 4 6000 0 0 ISHARES CORE S&P SCP E 464287804 134619 1222257 SH DFND 2 1200381 0 21876 ISHARES CORE S&P SCP E 464287804 33016 299767 SH DFND 2 296830 830 2107 ISHARES CORE S&P SCP E 464287804 33016 299767 SH OTR 2 296830 830 2107 ISHARES CORE S&P SCP E 464287804 6995 63509 SH DFND 4 63509 0 0 ISHARES CORE S&P SCP E 464287804 1305 11845 SH DFND 4 11845 0 0 ISHARES CORE S&P SCP E 464287804 1305 11845 SH OTR 4 11845 0 0 ISHARES U.S. CNSM GD E 464287812 53 555 SH DFND 2 555 0 0 ISHARES U.S. CNSM GD E 464287812 258 2714 SH DFND 2 2714 0 0 ISHARES U.S. CNSM GD E 464287812 258 2714 SH OTR 2 2714 0 0 ISHARES U.S. BAS MTL E 464287838 208 2500 SH DFND 2 2500 0 0 ISHARES U.S. BAS MTL E 464287838 8 100 SH DFND 2 100 0 0 ISHARES U.S. BAS MTL E 464287838 8 100 SH OTR 2 100 0 0 ISHARES DOW JONES US E 464287846 5834 61530 SH DFND 2 60013 0 1517 ISHARES DOW JONES US E 464287846 2653 27984 SH DFND 2 27984 0 0 ISHARES DOW JONES US E 464287846 2653 27984 SH OTR 2 27984 0 0 ISHARES EUROPE ETF 464287861 2147 44464 SH DFND 2 44464 0 0 ISHARES EUROPE ETF 464287861 507 10494 SH DFND 2 10494 0 0 ISHARES EUROPE ETF 464287861 507 10494 SH OTR 2 10494 0 0 ISHARES EUROPE ETF 464287861 338 7000 SH DFND 4 7000 0 0 ISHARES EUROPE ETF 464287861 290 6000 SH DFND 4 6000 0 0 ISHARES EUROPE ETF 464287861 290 6000 SH OTR 4 6000 0 0 ISHARES SP SMCP600VL E 464287879 64877 571858 SH DFND 2 569867 0 1991 ISHARES SP SMCP600VL E 464287879 8931 78721 SH DFND 2 77620 193 908 ISHARES SP SMCP600VL E 464287879 8931 78721 SH OTR 2 77620 193 908 ISHARES SP SMCP600VL E 464287879 513 4520 SH DFND 4 4520 0 0 ISHARES SP SMCP600VL E 464287879 200 1764 SH DFND 4 1764 0 0 ISHARES SP SMCP600VL E 464287879 200 1764 SH OTR 4 1764 0 0 ISHARES SP SMCP600GR E 464287887 52672 442697 SH DFND 2 440675 0 2022 ISHARES SP SMCP600GR E 464287887 6976 58635 SH DFND 2 57812 186 637 ISHARES SP SMCP600GR E 464287887 6976 58635 SH OTR 2 57812 186 637 ISHARES SP SMCP600GR E 464287887 563 4735 SH DFND 4 4735 0 0 ISHARES SP SMCP600GR E 464287887 246 2069 SH DFND 4 2069 0 0 ISHARES SP SMCP600GR E 464287887 246 2069 SH OTR 4 2069 0 0 ISHARES INTL TREA BD E 464288117 1 9 SH DFND 2 9 0 0 ISHARES SHT NTLAMTFR E 464288158 40 374 SH DFND 2 374 0 0 ISHARES AGENCY BOND ET 464288166 7958 71313 SH DFND 2 71313 0 0 ISHARES AGENCY BOND ET 464288166 435 3896 SH DFND 2 3896 0 0 ISHARES AGENCY BOND ET 464288166 435 3896 SH OTR 2 3896 0 0 ISHARES GL TIMB FORE E 464288174 33 643 SH DFND 2 643 0 0 ISHARES GL TIMB FORE E 464288174 39 750 SH DFND 2 750 0 0 ISHARES GL TIMB FORE E 464288174 39 750 SH OTR 2 750 0 0 ISHARES MSCI AC ASIA E 464288182 73 1232 SH DFND 2 1232 0 0 ISHARES EMGR MKT INF E 464288216 95 2848 SH DFND 2 0 0 2848 ISHARES EMGR MKT INF E 464288216 95 2848 SH OTR 2 0 0 2848 ISHARES GL NUCLE ENE E 464288232 2 50 SH DFND 2 50 0 0 ISHARES MSCI ACWI US E 464288240 267 5730 SH DFND 2 5730 0 0 ISHARES MSCI ACWI US E 464288240 401 8617 SH DFND 2 8617 0 0 ISHARES MSCI ACWI US E 464288240 401 8617 SH OTR 2 8617 0 0 ISHARES MSCI ACWI US E 464288240 79 1700 SH DFND 4 1700 0 0 ISHARES MSCI ACWI US E 464288240 79 1700 SH OTR 4 1700 0 0 ISHARES MSCI ACWI ETF 464288257 17 300 SH DFND 2 300 0 0 ISHARES EAFE SML CP ET 464288273 22259 426415 SH DFND 2 423826 0 2589 ISHARES EAFE SML CP ET 464288273 1700 32564 SH DFND 2 30403 261 1900 ISHARES EAFE SML CP ET 464288273 1700 32564 SH OTR 2 30403 261 1900 ISHARES EAFE SML CP ET 464288273 83 1585 SH DFND 3 1585 0 0 ISHARES EAFE SML CP ET 464288273 675 12940 SH DFND 4 12940 0 0 ISHARES EAFE SML CP ET 464288273 45 861 SH DFND 4 861 0 0 ISHARES EAFE SML CP ET 464288273 45 861 SH OTR 4 861 0 0 ISHARES JP MOR EM MK E 464288281 26891 241348 SH DFND 2 239705 0 1643 ISHARES JP MOR EM MK E 464288281 5271 47308 SH DFND 2 47058 0 250 ISHARES JP MOR EM MK E 464288281 5271 47308 SH OTR 2 47058 0 250 ISHARES JP MOR EM MK E 464288281 1039 9328 SH DFND 4 9328 0 0 ISHARES JP MOR EM MK E 464288281 334 3000 SH DFND 4 3000 0 0 ISHARES JP MOR EM MK E 464288281 334 3000 SH OTR 4 3000 0 0 ISHARES MRGSTR MD CP G 464288307 20 135 SH DFND 2 135 0 0 ISHARES GLB INFRASTR E 464288372 12024 288680 SH DFND 2 287380 0 1300 ISHARES GLB INFRASTR E 464288372 5486 131727 SH DFND 2 131392 0 335 ISHARES GLB INFRASTR E 464288372 5486 131727 SH OTR 2 131392 0 335 ISHARES NAT AMT FREE B 464288414 179837 1679780 SH DFND 2 1663584 0 16196 ISHARES NAT AMT FREE B 464288414 47339 442169 SH DFND 2 431514 0 10655 ISHARES NAT AMT FREE B 464288414 47339 442169 SH OTR 2 431514 0 10655 ISHARES NAT AMT FREE B 464288414 2084 19463 SH DFND 4 19463 0 0 ISHARES NAT AMT FREE B 464288414 699 6528 SH DFND 4 6528 0 0 ISHARES NAT AMT FREE B 464288414 699 6528 SH OTR 4 6528 0 0 ISHARES INTL SEL DIV E 464288448 518 13417 SH DFND 2 13417 0 0 ISHARES INTL SEL DIV E 464288448 307 7937 SH DFND 2 7937 0 0 ISHARES INTL SEL DIV E 464288448 307 7937 SH OTR 2 7937 0 0 ISHARES INTL DEV RE ET 464288489 78 2607 SH DFND 2 2607 0 0 ISHARES INTL DEV RE ET 464288489 20 655 SH DFND 2 655 0 0 ISHARES INTL DEV RE ET 464288489 20 655 SH OTR 2 655 0 0 ISHARES IBOXX HI YD ET 464288513 264 2793 SH DFND 2 2793 0 0 ISHARES IBOXX HI YD ET 464288513 224 2376 SH DFND 2 2376 0 0 ISHARES IBOXX HI YD ET 464288513 224 2376 SH OTR 2 2376 0 0 ISHARES MRG RL ES CP E 464288539 89 7300 SH DFND 2 7300 0 0 ISHARES RESID RL EST C 464288562 375 7500 SH DFND 2 7500 0 0 ISHARES RESID RL EST C 464288562 375 7500 SH OTR 2 7500 0 0 ISHARES MSCI KLD400 SO 464288570 485 6900 SH DFND 2 6900 0 0 ISHARES MSCI KLD400 SO 464288570 485 6900 SH OTR 2 6900 0 0 ISHARES MBS ETF 464288588 11859 111736 SH DFND 2 111736 0 0 ISHARES MBS ETF 464288588 870 8196 SH DFND 2 7225 0 971 ISHARES MBS ETF 464288588 870 8196 SH OTR 2 7225 0 971 ISHARES MRGSTR SM CP G 464288604 9 70 SH DFND 2 70 0 0 ISHARES INTRM GOV/CR E 464288612 16796 152676 SH DFND 2 152181 384 111 ISHARES INTRM GOV/CR E 464288612 3065 27860 SH DFND 2 22960 0 4900 ISHARES INTRM GOV/CR E 464288612 3065 27860 SH OTR 2 22960 0 4900 ISHARES CREDIT BD ETF 464288620 46 417 SH DFND 2 417 0 0 ISHARES CREDIT BD ETF 464288620 17 159 SH DFND 2 159 0 0 ISHARES CREDIT BD ETF 464288620 17 159 SH OTR 2 159 0 0 ISHARES INTERM CR BD E 464288638 87839 805415 SH DFND 2 782498 0 22917 ISHARES INTERM CR BD E 464288638 16325 149684 SH DFND 2 125809 0 23875 ISHARES INTERM CR BD E 464288638 16325 149684 SH OTR 2 125809 0 23875 ISHARES INTERM CR BD E 464288638 16087 147506 SH DFND 4 147506 0 0 ISHARES INTERM CR BD E 464288638 158 1450 SH DFND 4 1450 0 0 ISHARES INTERM CR BD E 464288638 158 1450 SH OTR 4 1450 0 0 ISHARES 1-3 YR CR BD E 464288646 154946 1468960 SH DFND 2 1467665 0 1295 ISHARES 1-3 YR CR BD E 464288646 47361 449000 SH DFND 2 432628 0 16372 ISHARES 1-3 YR CR BD E 464288646 47361 449000 SH OTR 2 432628 0 16372 ISHARES 1-3 YR CR BD E 464288646 25001 237025 SH DFND 4 237025 0 0 ISHARES 1-3 YR CR BD E 464288646 970 9199 SH DFND 4 9199 0 0 ISHARES 1-3 YR CR BD E 464288646 970 9199 SH OTR 4 9199 0 0 ISHARES 3-7 YR TR BD E 464288661 12449 103135 SH DFND 2 102791 0 344 ISHARES 3-7 YR TR BD E 464288661 1929 15978 SH DFND 2 14978 0 1000 ISHARES 3-7 YR TR BD E 464288661 1929 15978 SH OTR 2 14978 0 1000 ISHARES SHRT TRS BD ET 464288679 228 2065 SH DFND 2 0 0 2065 ISHARES SHRT TRS BD ET 464288679 228 2065 SH OTR 2 0 0 2065 ISHARES U.S. PFD STK E 464288687 2362 60528 SH DFND 2 60528 0 0 ISHARES U.S. PFD STK E 464288687 2581 66124 SH DFND 2 65124 0 1000 ISHARES U.S. PFD STK E 464288687 2581 66124 SH OTR 2 65124 0 1000 ISHARES GLOBAL MATER E 464288695 19 302 SH DFND 2 302 0 0 ISHARES GLOBAL MATER E 464288695 19 302 SH OTR 2 302 0 0 ISHARES GLOB INDSTRL E 464288729 20 285 SH DFND 2 285 0 0 ISHARES GLOB INDSTRL E 464288729 20 285 SH OTR 2 285 0 0 ISHARES US HOME CONS E 464288752 33 1379 SH DFND 2 1379 0 0 ISHARES U.S. AER&DEF E 464288760 16 150 SH DFND 2 150 0 0 ISHARES US REGNL BKS E 464288778 25 710 SH DFND 2 710 0 0 ISHARES U.S. INSRNCE E 464288786 14 310 SH DFND 2 310 0 0 ISHARES USA ESG SLCT E 464288802 9458 121098 SH DFND 2 107648 0 13450 ISHARES USA ESG SLCT E 464288802 4400 56338 SH DFND 2 55996 0 342 ISHARES USA ESG SLCT E 464288802 4400 56338 SH OTR 2 55996 0 342 ISHARES U.S. MED DVC E 464288810 79 800 SH DFND 2 800 0 0 ISHARES U.S. MED DVC E 464288810 13 131 SH DFND 2 131 0 0 ISHARES U.S. MED DVC E 464288810 13 131 SH OTR 2 131 0 0 ISHARES U.S. PHARMA ET 464288836 25 200 SH DFND 2 0 0 200 ISHARES U.S. PHARMA ET 464288836 25 200 SH OTR 2 0 0 200 ISHARES US OIL&GS EX E 464288851 304 3570 SH DFND 2 3570 0 0 ISHARES US OIL&GS EX E 464288851 6 75 SH DFND 2 75 0 0 ISHARES US OIL&GS EX E 464288851 6 75 SH OTR 2 75 0 0 ISHARES MICRO-CAP ETF 464288869 125 1616 SH DFND 2 1616 0 0 ISHARES MICRO-CAP ETF 464288869 41 532 SH DFND 2 532 0 0 ISHARES MICRO-CAP ETF 464288869 41 532 SH OTR 2 532 0 0 ISHARES EAFE VALUE ETF 464288877 34379 597065 SH DFND 2 581080 0 15985 ISHARES EAFE VALUE ETF 464288877 18250 316956 SH DFND 2 315069 1548 339 ISHARES EAFE VALUE ETF 464288877 18250 316956 SH OTR 2 315069 1548 339 ISHARES EAFE VALUE ETF 464288877 4893 84986 SH DFND 3 84986 0 0 ISHARES EAFE VALUE ETF 464288877 437 7587 SH DFND 4 7587 0 0 ISHARES EAFE VALUE ETF 464288877 242 4200 SH DFND 4 4200 0 0 ISHARES EAFE VALUE ETF 464288877 242 4200 SH OTR 4 4200 0 0 ISHARES EAFE GRWTH ETF 464288885 34957 492703 SH DFND 2 479754 0 12949 ISHARES EAFE GRWTH ETF 464288885 16114 227117 SH DFND 2 225603 1234 280 ISHARES EAFE GRWTH ETF 464288885 16114 227117 SH OTR 2 225603 1234 280 ISHARES EAFE GRWTH ETF 464288885 437 6159 SH DFND 4 6159 0 0 ISHARES EAFE GRWTH ETF 464288885 270 3800 SH DFND 4 3800 0 0 ISHARES EAFE GRWTH ETF 464288885 270 3800 SH OTR 4 3800 0 0 ISHARES BRAZIL SM-CP E 464289131 205 10796 SH DFND 2 10796 0 0 ISHARES 10+ YR CR BD E 464289511 7 120 SH DFND 2 120 0 0 ISHARES ALL PERU CAP E 464289842 70 2181 SH DFND 2 2181 0 0 ISHARES TR MSCI INDONIA E 46429B309 77 2777 SH DFND 2 2777 0 0 ISHARES TR MSCI INDONIA E 46429B309 2 80 SH DFND 2 80 0 0 ISHARES TR MSCI INDONIA E 46429B309 2 80 SH OTR 2 80 0 0 ISHARES TR MSCI PHILIPS E 46429B408 72 2103 SH DFND 2 2103 0 0 ISHARES TR SINGPRE SMCP E 46429B432 20 750 SH DFND 2 750 0 0 ISHARES TR SINGPRE SMCP E 46429B432 20 750 SH OTR 2 750 0 0 ISHARES TR MSCI POL CAP E 46429B606 71 2365 SH DFND 2 2365 0 0 ISHARES TR MSCI POL CAP E 46429B606 3 100 SH DFND 2 100 0 0 ISHARES TR MSCI POL CAP E 46429B606 3 100 SH OTR 2 100 0 0 ISHARES TR FLTG RATE BD E 46429B655 15505 305760 SH DFND 2 305760 0 0 ISHARES TR FLTG RATE BD E 46429B655 2414 47613 SH DFND 2 47613 0 0 ISHARES TR FLTG RATE BD E 46429B655 2414 47613 SH OTR 2 47613 0 0 ISHARES TR FLTG RATE BD E 46429B655 85 1676 SH DFND 4 1676 0 0 ISHARES TR HIGH DIVIDND E 46429B663 327 4574 SH DFND 2 4574 0 0 ISHARES TR HIGH DIVIDND E 46429B663 1523 21325 SH DFND 2 16150 0 5175 ISHARES TR HIGH DIVIDND E 46429B663 1523 21325 SH OTR 2 16150 0 5175 ISHARES TR CHINA ETF 46429B671 72 1609 SH DFND 2 1609 0 0 ISHARES TR USA MIN VOL ET 46429B697 257 7128 SH DFND 2 7128 0 0 ISHARES TR MSCI RUSSIA CA 46429B705 73 3935 SH DFND 2 3935 0 0 ISHARES TR CORE MSCI EAFE 46432F842 22 361 SH DFND 2 361 0 0 ISIS PHARMACEUTICALS INC COM 464330109 93 2152 SH DFND 2 2152 0 0 ISIS PHARMACEUTICALS INC COM 464330109 389 9000 SH DFND 2 7975 0 1025 ISIS PHARMACEUTICALS INC COM 464330109 389 9000 SH OTR 2 7975 0 1025 ISIS PHARMACEUTICALS INC COM 464330109 517 11969 SH DFND 3 11969 0 0 ISHARES INC CORE MSCI EMKT 46434G103 22 446 SH DFND 2 446 0 0 ISHARES INC MSCI CLB CP ET 46434G202 82 3121 SH DFND 2 3121 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 154 10361 SH DFND 2 10361 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 43 2889 SH DFND 2 2889 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 43 2889 SH OTR 2 2889 0 0 ITERIS INC COM 46564T107 15 7530 SH DFND 2 7530 0 0 ITERIS INC COM 46564T107 15 7530 SH OTR 2 7530 0 0 ITC HLDGS CORP COM 465685105 169 4536 SH DFND 2 4536 0 0 ITC HLDGS CORP COM 465685105 210 5619 SH DFND 2 2019 0 3600 ITC HLDGS CORP COM 465685105 210 5619 SH OTR 2 2019 0 3600 ITRON INC COM 465741106 28 785 SH DFND 2 785 0 0 ITRON INC COM 465741106 8 236 SH DFND 3 236 0 0 J & J SNACK FOODS CORP COM 466032109 5 50 SH DFND 2 0 0 50 J & J SNACK FOODS CORP COM 466032109 113 1180 SH DFND 2 0 0 1180 J & J SNACK FOODS CORP COM 466032109 113 1180 SH OTR 2 0 0 1180 J & J SNACK FOODS CORP COM 466032109 421 4389 SH DFND 3 4389 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 5 337 SH DFND 2 337 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 22 1579 SH DFND 2 1579 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 22 1579 SH OTR 2 1579 0 0 JPMORGAN CHASE & CO COM 46625H100 213237 3512380 SH DFND 2 3355115 0 157265 JPMORGAN CHASE & CO COM 46625H100 117689 1938541 SH DFND 2 1883455 1036 54050 JPMORGAN CHASE & CO COM 46625H100 117689 1938541 SH OTR 2 1883455 1036 54050 JPMORGAN CHASE & CO COM 46625H100 131587 2167464 SH DFND 3 1901806 0 265658 JPMORGAN CHASE & CO COM 46625H100 20552 338531 SH DFND 3 332829 242 5460 JPMORGAN CHASE & CO COM 46625H100 20552 338531 SH OTR 3 332829 242 5460 JPMORGAN CHASE & CO COM 46625H100 3189 52523 SH DFND 4 35203 0 17320 JPMORGAN CHASE & CO COM 46625H100 1331 21929 SH DFND 4 21629 0 300 JPMORGAN CHASE & CO COM 46625H100 1331 21929 SH OTR 4 21629 0 300 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 19486 418685 SH DFND 2 418685 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4337 93198 SH DFND 2 93198 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4337 93198 SH OTR 2 93198 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4826 103700 SH DFND 4 103700 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 800 17200 SH DFND 4 17200 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 800 17200 SH OTR 4 17200 0 0 JABIL CIRCUIT INC COM 466313103 126 7018 SH DFND 2 7018 0 0 JABIL CIRCUIT INC COM 466313103 26 1437 SH DFND 2 1437 0 0 JABIL CIRCUIT INC COM 466313103 26 1437 SH OTR 2 1437 0 0 JABIL CIRCUIT INC COM 466313103 57 3172 SH DFND 3 3172 0 0 JACK IN THE BOX INC COM 466367109 183 3102 SH DFND 2 2952 0 150 JACK IN THE BOX INC COM 466367109 24 400 SH DFND 2 400 0 0 JACK IN THE BOX INC COM 466367109 24 400 SH OTR 2 400 0 0 JACK IN THE BOX INC COM 466367109 8 140 SH DFND 3 140 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 6872 108217 SH DFND 2 107847 0 370 JACOBS ENGR GROUP INC DEL COM 469814107 5090 80156 SH DFND 2 65156 0 15000 JACOBS ENGR GROUP INC DEL COM 469814107 5090 80156 SH OTR 2 65156 0 15000 JACOBS ENGR GROUP INC DEL COM 469814107 140 2212 SH DFND 3 2212 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 328 5159 SH DFND 4 5159 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 44 697 SH DFND 4 697 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 44 697 SH OTR 4 697 0 0 JAKKS PAC INC COM 47012E106 1 90 SH DFND 2 0 0 90 JAMES RIVER COAL CO COM NEW 470355207 5 6000 SH DFND 2 6000 0 0 JAMES RIVER COAL CO COM NEW 470355207 5 6000 SH OTR 2 6000 0 0 JANUS CAP GROUP INC COM 47102X105 36 3267 SH DFND 2 417 0 2850 JANUS CAP GROUP INC COM 47102X105 36 3267 SH OTR 2 417 0 2850 JANUS CAP GROUP INC COM 47102X105 9 829 SH DFND 3 829 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 18 2100 SH DFND 2 0 0 2100 JARDEN CORP COM 471109108 385 6439 SH DFND 2 6439 0 0 JARDEN CORP COM 471109108 19 315 SH DFND 2 315 0 0 JARDEN CORP COM 471109108 19 315 SH OTR 2 315 0 0 JARDEN CORP COM 471109108 13 223 SH DFND 3 223 0 0 JAVELIN MTG INVT CORP COM 47200B104 54 4000 SH DFND 2 4000 0 0 JAVELIN MTG INVT CORP COM 47200B104 6 425 SH DFND 2 425 0 0 JAVELIN MTG INVT CORP COM 47200B104 6 425 SH OTR 2 425 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 319 3000 PRN DFND 2 3000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 639 6000 PRN DFND 2 6000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 639 6000 PRN OTR 2 6000 0 0 JETBLUE AIRWAYS CORP COM 477143101 23 2610 SH DFND 2 2610 0 0 JETBLUE AIRWAYS CORP COM 477143101 4 450 SH DFND 2 450 0 0 JETBLUE AIRWAYS CORP COM 477143101 4 450 SH OTR 2 450 0 0 JETBLUE AIRWAYS CORP COM 477143101 10 1160 SH DFND 3 1160 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 95 3400 SH DFND 3 3400 0 0 JIVE SOFTWARE INC COM 47760A108 1 150 SH DFND 3 150 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 34 SH DFND 2 34 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 34 SH OTR 2 34 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 286 9259 SH DFND 3 9259 0 0 JOHNSON & JOHNSON COM 478160104 391096 3981427 SH DFND 2 3881935 0 99492 JOHNSON & JOHNSON COM 478160104 313192 3188358 SH DFND 2 3040755 1100 146503 JOHNSON & JOHNSON COM 478160104 313192 3188358 SH OTR 2 3040755 1100 146503 JOHNSON & JOHNSON COM 478160104 104270 1061493 SH DFND 3 938424 0 123069 JOHNSON & JOHNSON COM 478160104 15651 159327 SH DFND 3 156531 62 2734 JOHNSON & JOHNSON COM 478160104 15651 159327 SH OTR 3 156531 62 2734 JOHNSON & JOHNSON COM 478160104 4580 46624 SH DFND 4 38004 0 8620 JOHNSON & JOHNSON COM 478160104 8916 90763 SH DFND 4 90513 0 250 JOHNSON & JOHNSON COM 478160104 8916 90763 SH OTR 4 90513 0 250 JOHNSON CTLS INC COM 478366107 48392 1022659 SH DFND 2 1018659 0 4000 JOHNSON CTLS INC COM 478366107 24785 523774 SH DFND 2 508230 0 15544 JOHNSON CTLS INC COM 478366107 24785 523774 SH OTR 2 508230 0 15544 JOHNSON CTLS INC COM 478366107 558 11790 SH DFND 3 11790 0 0 JOHNSON CTLS INC COM 478366107 334 7048 SH DFND 4 3048 0 4000 JOHNSON CTLS INC COM 478366107 276 5830 SH DFND 4 5830 0 0 JOHNSON CTLS INC COM 478366107 276 5830 SH OTR 4 5830 0 0 JONES LANG LASALLE INC COM 48020Q107 72 610 SH DFND 2 610 0 0 JONES LANG LASALLE INC COM 48020Q107 25 212 SH DFND 2 212 0 0 JONES LANG LASALLE INC COM 48020Q107 25 212 SH OTR 2 212 0 0 JONES LANG LASALLE INC COM 48020Q107 10 83 SH DFND 3 83 0 0 JONES GROUP INC COM 48020T101 4 254 SH DFND 3 254 0 0 JOS A BANK CLOTHIERS INC COM 480838101 45 700 SH DFND 2 700 0 0 JOS A BANK CLOTHIERS INC COM 480838101 241 3750 SH DFND 2 3750 0 0 JOS A BANK CLOTHIERS INC COM 480838101 241 3750 SH OTR 2 3750 0 0 JOS A BANK CLOTHIERS INC COM 480838101 6 90 SH DFND 3 90 0 0 JOY GLOBAL INC COM 481165108 1310 22584 SH DFND 2 22584 0 0 JOY GLOBAL INC COM 481165108 504 8694 SH DFND 2 8419 0 275 JOY GLOBAL INC COM 481165108 504 8694 SH OTR 2 8419 0 275 JOY GLOBAL INC COM 481165108 109 1871 SH DFND 3 1871 0 0 JOY GLOBAL INC COM 481165108 5 79 SH DFND 4 79 0 0 J2 GLOBAL INC COM 48123V102 7 145 SH DFND 3 145 0 0 JPMORGAN CHINA REGION FD INC COM 48126T104 4 259 SH DFND 2 259 0 0 JUNIPER NETWORKS INC COM 48203R104 218 8479 SH DFND 2 4879 0 3600 JUNIPER NETWORKS INC COM 48203R104 121 4683 SH DFND 2 4683 0 0 JUNIPER NETWORKS INC COM 48203R104 121 4683 SH OTR 2 4683 0 0 JUNIPER NETWORKS INC COM 48203R104 234 9094 SH DFND 3 9094 0 0 JUNIPER NETWORKS INC COM 48203R104 2 68 SH DFND 4 68 0 0 KAR AUCTION SVCS INC COM 48238T109 3 101 SH DFND 2 101 0 0 KAR AUCTION SVCS INC COM 48238T109 5 152 SH DFND 2 152 0 0 KAR AUCTION SVCS INC COM 48238T109 5 152 SH OTR 2 152 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 95 2694 SH DFND 2 2694 0 0 KBR INC COM 48242W106 681 25540 SH DFND 2 25540 0 0 KBR INC COM 48242W106 364 13652 SH DFND 2 13652 0 0 KBR INC COM 48242W106 364 13652 SH OTR 2 13652 0 0 KBR INC COM 48242W106 11 404 SH DFND 3 404 0 0 KCG HLDGS INC CL A 48244B100 3 250 SH DFND 3 250 0 0 KKR FINL HLDGS LLC COM 48248A306 35 3000 SH DFND 2 3000 0 0 KKR FINL HLDGS LLC COM 48248A306 29 2500 SH DFND 2 2500 0 0 KKR FINL HLDGS LLC COM 48248A306 29 2500 SH OTR 2 2500 0 0 KKR & CO L P DEL COM UNITS 48248M102 3614 158226 SH DFND 2 158226 0 0 KKR & CO L P DEL COM UNITS 48248M102 477 20879 SH DFND 2 20579 0 300 KKR & CO L P DEL COM UNITS 48248M102 477 20879 SH OTR 2 20579 0 300 KKR & CO L P DEL COM UNITS 48248M102 14688 643085 SH DFND 3 494406 0 148679 KKR & CO L P DEL COM UNITS 48248M102 902 39499 SH DFND 3 37993 0 1506 KKR & CO L P DEL COM UNITS 48248M102 902 39499 SH OTR 3 37993 0 1506 KLA-TENCOR CORP COM 482480100 265 3829 SH DFND 2 3829 0 0 KLA-TENCOR CORP COM 482480100 621 8989 SH DFND 2 4539 0 4450 KLA-TENCOR CORP COM 482480100 621 8989 SH OTR 2 4539 0 4450 KLA-TENCOR CORP COM 482480100 205 2968 SH DFND 3 2968 0 0 KLA-TENCOR CORP COM 482480100 46 670 SH DFND 4 70 0 600 KLA-TENCOR CORP COM 482480100 3 44 SH DFND 4 44 0 0 KLA-TENCOR CORP COM 482480100 3 44 SH OTR 4 44 0 0 K12 INC COM 48273U102 132 5811 SH DFND 2 5811 0 0 K12 INC COM 48273U102 72 3195 SH DFND 2 3195 0 0 K12 INC COM 48273U102 72 3195 SH OTR 2 3195 0 0 K12 INC COM 48273U102 2 100 SH DFND 3 100 0 0 KVH INDS INC COM 482738101 22 1651 SH DFND 2 1651 0 0 KVH INDS INC COM 482738101 57 4325 SH DFND 2 0 0 4325 KVH INDS INC COM 482738101 57 4325 SH OTR 2 0 0 4325 KADANT INC COM 48282T104 1 40 SH DFND 3 40 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 43 600 SH DFND 2 0 0 600 KAISER ALUMINUM CORP COM PAR $0.01 483007704 43 600 SH OTR 2 0 0 600 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4 60 SH DFND 3 60 0 0 KAMAN CORP COM 483548103 4 100 SH DFND 2 0 0 100 KAMAN CORP COM 483548103 4 90 SH DFND 3 90 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4574 44820 SH DFND 2 44720 0 100 KANSAS CITY SOUTHERN COM NEW 485170302 4574 44820 SH OTR 2 44720 0 100 KANSAS CITY SOUTHERN COM NEW 485170302 198 1938 SH DFND 3 1938 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 58 2000 SH DFND 2 2000 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 240 8320 SH DFND 2 0 0 8320 KAPSTONE PAPER & PACKAGING C COM 48562P103 240 8320 SH OTR 2 0 0 8320 KAPSTONE PAPER & PACKAGING C COM 48562P103 1474 51117 SH DFND 3 42047 0 9070 KATE SPADE & CO COM 485865109 20 530 SH DFND 2 530 0 0 KATE SPADE & CO COM 485865109 81 2180 SH DFND 2 2180 0 0 KATE SPADE & CO COM 485865109 81 2180 SH OTR 2 2180 0 0 KATE SPADE & CO COM 485865109 19 500 SH DFND 3 500 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 209 7635 SH DFND 2 7635 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 25 900 SH DFND 2 900 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 25 900 SH OTR 2 900 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 112 3615 SH DFND 2 3615 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 112 3615 SH OTR 2 3615 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 167 4550 SH DFND 2 4550 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 422 11492 SH DFND 2 11492 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 422 11492 SH OTR 2 11492 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 24 718 SH DFND 2 718 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 24 718 SH OTR 2 718 0 0 KB HOME COM 48666K109 8 466 SH DFND 3 466 0 0 KELLOGG CO COM 487836108 3223 51392 SH DFND 2 51338 0 54 KELLOGG CO COM 487836108 2828 45099 SH DFND 2 42402 0 2697 KELLOGG CO COM 487836108 2828 45099 SH OTR 2 42402 0 2697 KELLOGG CO COM 487836108 275 4389 SH DFND 3 4389 0 0 KELLOGG CO COM 487836108 445 7095 SH DFND 4 7094 0 1 KELLOGG CO COM 487836108 188 3000 SH DFND 4 3000 0 0 KELLOGG CO COM 487836108 188 3000 SH OTR 4 3000 0 0 KELLY SVCS INC CL A 488152208 2 90 SH DFND 3 90 0 0 KEMPER CORP DEL COM 488401100 28 714 SH DFND 2 714 0 0 KEMPER CORP DEL COM 488401100 38 970 SH DFND 2 970 0 0 KEMPER CORP DEL COM 488401100 38 970 SH OTR 2 970 0 0 KEMPER CORP DEL COM 488401100 5 117 SH DFND 3 117 0 0 KENNAMETAL INC COM 489170100 399 9008 SH DFND 2 9008 0 0 KENNAMETAL INC COM 489170100 480 10835 SH DFND 2 5530 0 5305 KENNAMETAL INC COM 489170100 480 10835 SH OTR 2 5530 0 5305 KENNAMETAL INC COM 489170100 8 185 SH DFND 3 185 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 4 180 SH DFND 3 180 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 11 625 SH DFND 2 625 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 4 264 SH DFND 3 264 0 0 KEURIG GREEN MTN INC COM 49271M100 1456 13785 SH DFND 2 13785 0 0 KEURIG GREEN MTN INC COM 49271M100 177 1672 SH DFND 2 1672 0 0 KEURIG GREEN MTN INC COM 49271M100 177 1672 SH OTR 2 1672 0 0 KEURIG GREEN MTN INC COM 49271M100 161 1522 SH DFND 3 1522 0 0 KEURIG GREEN MTN INC COM 49271M100 69 655 SH DFND 4 655 0 0 KEY ENERGY SVCS INC COM 492914106 7 800 SH DFND 2 800 0 0 KEY ENERGY SVCS INC COM 492914106 5 510 SH DFND 3 510 0 0 KEYCORP NEW COM 493267108 896 62950 SH DFND 2 62950 0 0 KEYCORP NEW COM 493267108 630 44244 SH DFND 2 33304 0 10940 KEYCORP NEW COM 493267108 630 44244 SH OTR 2 33304 0 10940 KEYCORP NEW COM 493267108 222 15622 SH DFND 3 15622 0 0 KEYCORP NEW COM 493267108 12 822 SH DFND 4 821 0 1 KEYCORP NEW COM 493267108 27 1889 SH DFND 4 1889 0 0 KEYCORP NEW COM 493267108 27 1889 SH OTR 4 1889 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 37 285 SH DFND 2 285 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 13 100 SH DFND 2 0 0 100 KEYCORP NEW PFD 7.75% SR A 493267405 13 100 SH OTR 2 0 0 100 KEYW HLDG CORP COM 493723100 2 115 SH DFND 3 115 0 0 KFORCE INC COM 493732101 2 100 SH DFND 3 100 0 0 KILROY RLTY CORP COM 49427F108 96 1639 SH DFND 2 1639 0 0 KILROY RLTY CORP COM 49427F108 2 37 SH DFND 2 37 0 0 KILROY RLTY CORP COM 49427F108 2 37 SH OTR 2 37 0 0 KILROY RLTY CORP COM 49427F108 10 166 SH DFND 3 166 0 0 KIMBALL INTL INC CL B 494274103 2 120 SH DFND 3 120 0 0 KIMBERLY CLARK CORP COM 494368103 80127 726775 SH DFND 2 725540 0 1235 KIMBERLY CLARK CORP COM 494368103 46584 422533 SH DFND 2 412728 180 9625 KIMBERLY CLARK CORP COM 494368103 46584 422533 SH OTR 2 412728 180 9625 KIMBERLY CLARK CORP COM 494368103 9262 84008 SH DFND 3 82202 0 1806 KIMBERLY CLARK CORP COM 494368103 1774 16095 SH DFND 3 16005 18 72 KIMBERLY CLARK CORP COM 494368103 1774 16095 SH OTR 3 16005 18 72 KIMBERLY CLARK CORP COM 494368103 2025 18368 SH DFND 4 14988 0 3380 KIMBERLY CLARK CORP COM 494368103 645 5854 SH DFND 4 5854 0 0 KIMBERLY CLARK CORP COM 494368103 645 5854 SH OTR 4 5854 0 0 KIMCO RLTY CORP COM 49446R109 44 2030 SH DFND 2 2030 0 0 KIMCO RLTY CORP COM 49446R109 227 10376 SH DFND 2 10376 0 0 KIMCO RLTY CORP COM 49446R109 227 10376 SH OTR 2 10376 0 0 KIMCO RLTY CORP COM 49446R109 248 11315 SH DFND 3 11315 0 0 KIMCO RLTY CORP COM 49446R109 1 48 SH DFND 4 48 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1395 19458 SH DFND 2 18603 0 855 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1492 20817 SH DFND 2 20817 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1492 20817 SH OTR 2 20817 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 23 317 SH DFND 4 317 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 21995 297432 SH DFND 2 297182 0 250 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 18487 249987 SH DFND 2 247357 0 2630 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 18487 249987 SH OTR 2 247357 0 2630 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 37 500 SH DFND 4 500 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 306 4140 SH DFND 4 4140 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 306 4140 SH OTR 4 4140 0 0 KINDER MORGAN INC DEL COM 49456B101 1405 43251 SH DFND 2 41967 0 1284 KINDER MORGAN INC DEL COM 49456B101 2346 72222 SH DFND 2 72222 0 0 KINDER MORGAN INC DEL COM 49456B101 2346 72222 SH OTR 2 72222 0 0 KINDER MORGAN INC DEL COM 49456B101 537 16531 SH DFND 3 16531 0 0 KINDER MORGAN INC DEL COM 49456B101 401 12353 SH DFND 4 513 0 11840 KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 42 23776 SH DFND 2 23776 0 0 KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 14 7737 SH DFND 2 7737 0 0 KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 14 7737 SH OTR 2 7737 0 0 KINDRED HEALTHCARE INC COM 494580103 4 180 SH DFND 3 180 0 0 KINROSS GOLD CORP COM NO PAR 496902404 291 70250 SH DFND 2 70250 0 0 KINROSS GOLD CORP COM NO PAR 496902404 10 2334 SH DFND 2 2334 0 0 KINROSS GOLD CORP COM NO PAR 496902404 10 2334 SH OTR 2 2334 0 0 KIRBY CORP COM 497266106 129 1270 SH DFND 2 1270 0 0 KIRBY CORP COM 497266106 124 1223 SH DFND 2 1223 0 0 KIRBY CORP COM 497266106 124 1223 SH OTR 2 1223 0 0 KIRBY CORP COM 497266106 11 110 SH DFND 3 110 0 0 KIRKLANDS INC COM 497498105 4 191 SH DFND 2 191 0 0 KIRKLANDS INC COM 497498105 334 18038 SH DFND 3 18038 0 0 KNOLL INC COM NEW 498904200 11 600 SH DFND 2 0 0 600 KNOLL INC COM NEW 498904200 11 600 SH OTR 2 0 0 600 KNOLL INC COM NEW 498904200 3 155 SH DFND 3 155 0 0 KNIGHT TRANSN INC COM 499064103 7 290 SH DFND 2 290 0 0 KNIGHT TRANSN INC COM 499064103 340 14700 SH DFND 2 14700 0 0 KNIGHT TRANSN INC COM 499064103 340 14700 SH OTR 2 14700 0 0 KNIGHT TRANSN INC COM 499064103 4 188 SH DFND 3 188 0 0 KNOWLES CORP COM 49926D109 3146 99661 SH DFND 2 98115 0 1546 KNOWLES CORP COM 49926D109 1719 54453 SH DFND 2 53789 0 664 KNOWLES CORP COM 49926D109 1719 54453 SH OTR 2 53789 0 664 KNOWLES CORP COM 49926D109 99 3145 SH DFND 3 3145 0 0 KNOWLES CORP COM 49926D109 19 593 SH DFND 4 593 0 0 KNOWLES CORP COM 49926D109 8 250 SH DFND 4 250 0 0 KNOWLES CORP COM 49926D109 8 250 SH OTR 4 250 0 0 KODIAK OIL & GAS CORP COM 50015Q100 24 2000 SH DFND 2 2000 0 0 KODIAK OIL & GAS CORP COM 50015Q100 26 2150 SH DFND 2 2150 0 0 KODIAK OIL & GAS CORP COM 50015Q100 26 2150 SH OTR 2 2150 0 0 KODIAK OIL & GAS CORP COM 50015Q100 10 830 SH DFND 3 830 0 0 KOHLS CORP COM 500255104 2712 47739 SH DFND 2 47739 0 0 KOHLS CORP COM 500255104 804 14153 SH DFND 2 12383 0 1770 KOHLS CORP COM 500255104 804 14153 SH OTR 2 12383 0 1770 KOHLS CORP COM 500255104 210 3700 SH DFND 3 3700 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 745 21175 SH DFND 2 19725 0 1450 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 172 4882 SH DFND 2 4737 0 145 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 172 4882 SH OTR 2 4737 0 145 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2697 76706 SH DFND 3 76706 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11 314 SH DFND 4 314 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 20 560 SH DFND 4 560 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 20 560 SH OTR 4 560 0 0 KOPPERS HOLDINGS INC COM 50060P106 238 5775 SH DFND 2 5775 0 0 KOPPERS HOLDINGS INC COM 50060P106 122 2950 SH DFND 2 2950 0 0 KOPPERS HOLDINGS INC COM 50060P106 122 2950 SH OTR 2 2950 0 0 KOPPERS HOLDINGS INC COM 50060P106 3 70 SH DFND 3 70 0 0 KOPIN CORP COM 500600101 7 1783 SH DFND 2 1373 0 410 KOREA EQUITY FD INC COM 50063B104 27 3300 SH DFND 2 3300 0 0 KOREA EQUITY FD INC COM 50063B104 27 3300 SH OTR 2 3300 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 69 4000 SH DFND 2 4000 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 69 4000 SH OTR 2 4000 0 0 KOREA FD COM NEW 500634209 28 697 SH DFND 2 697 0 0 KOREA FD COM NEW 500634209 193 4800 SH DFND 2 4800 0 0 KOREA FD COM NEW 500634209 193 4800 SH OTR 2 4800 0 0 KORN FERRY INTL COM NEW 500643200 5 160 SH DFND 3 160 0 0 KRAFT FOODS GROUP INC COM 50076Q106 25735 458743 SH DFND 2 442610 0 16133 KRAFT FOODS GROUP INC COM 50076Q106 22846 407245 SH DFND 2 403378 100 3767 KRAFT FOODS GROUP INC COM 50076Q106 22846 407245 SH OTR 2 403378 100 3767 KRAFT FOODS GROUP INC COM 50076Q106 713 12709 SH DFND 3 12709 0 0 KRAFT FOODS GROUP INC COM 50076Q106 188 3343 SH DFND 4 1175 0 2168 KRAFT FOODS GROUP INC COM 50076Q106 150 2666 SH DFND 4 2666 0 0 KRAFT FOODS GROUP INC COM 50076Q106 150 2666 SH OTR 4 2666 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8 1000 SH DFND 2 1000 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 3 110 SH DFND 3 110 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 4 200 SH DFND 2 200 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 4 200 SH OTR 2 200 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 4 220 SH DFND 3 220 0 0 KROGER CO COM 501044101 1822 41745 SH DFND 2 41745 0 0 KROGER CO COM 501044101 607 13903 SH DFND 2 12699 0 1204 KROGER CO COM 501044101 607 13903 SH OTR 2 12699 0 1204 KROGER CO COM 501044101 395 9058 SH DFND 3 9058 0 0 KROGER CO COM 501044101 3 58 SH DFND 4 58 0 0 KROGER CO COM 501044101 12 269 SH DFND 4 269 0 0 KROGER CO COM 501044101 12 269 SH OTR 4 269 0 0 KULICKE & SOFFA INDS INC COM 501242101 4 280 SH DFND 2 0 0 280 KYOCERA CORP ADR 501556203 45 1000 SH DFND 2 0 0 1000 KYOCERA CORP ADR 501556203 45 1000 SH OTR 2 0 0 1000 KYTHERA BIOPHARMACEUTICALS I COM 501570105 2 44 SH DFND 3 44 0 0 L & L ENERGY INC COM 50162D100 0 23225 SH DFND 3 23225 0 0 L BRANDS INC COM 501797104 31837 560813 SH DFND 2 559983 0 830 L BRANDS INC COM 501797104 6369 112187 SH DFND 2 109242 0 2945 L BRANDS INC COM 501797104 6369 112187 SH OTR 2 109242 0 2945 L BRANDS INC COM 501797104 245 4317 SH DFND 3 4317 0 0 L BRANDS INC COM 501797104 524 9236 SH DFND 4 5936 0 3300 L BRANDS INC COM 501797104 92 1625 SH DFND 4 1625 0 0 L BRANDS INC COM 501797104 92 1625 SH OTR 4 1625 0 0 LCNB CORP COM 50181P100 9 500 SH DFND 2 0 0 500 LDK SOLAR CO LTD SPONSORED ADR 50183L107 0 18 SH DFND 2 18 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 11 890 SH DFND 2 890 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 11 890 SH OTR 2 890 0 0 LGI HOMES INC COM 50187T106 203 11793 SH DFND 3 11793 0 0 LKQ CORP COM 501889208 4181 158681 SH DFND 2 144029 0 14652 LKQ CORP COM 501889208 1394 52910 SH DFND 2 27550 260 25100 LKQ CORP COM 501889208 1394 52910 SH OTR 2 27550 260 25100 LKQ CORP COM 501889208 19 711 SH DFND 3 711 0 0 LKQ CORP COM 501889208 69 2617 SH DFND 4 2617 0 0 LKQ CORP COM 501889208 7 253 SH DFND 4 253 0 0 LKQ CORP COM 501889208 7 253 SH OTR 4 253 0 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 270 25000 SH DFND 2 25000 0 0 LMP 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NEW 502403207 57 6400 SH DFND 2 0 0 6400 LTX-CREDENCE CORP COM NEW 502403207 57 6400 SH OTR 2 0 0 6400 LTX-CREDENCE CORP COM NEW 502403207 2 190 SH DFND 3 190 0 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8 502413AW7 266 2000 PRN DFND 2 2000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 709 6003 SH DFND 2 6003 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 358 3031 SH DFND 2 3031 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 358 3031 SH OTR 2 3031 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 19462 164723 SH DFND 3 116145 0 48578 L-3 COMMUNICATIONS HLDGS INC COM 502424104 836 7076 SH DFND 3 6616 0 460 L-3 COMMUNICATIONS HLDGS INC COM 502424104 836 7076 SH OTR 3 6616 0 460 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 9 SH DFND 4 9 0 0 LA Z BOY INC COM 505336107 5 190 SH DFND 2 0 0 190 LA Z BOY INC COM 505336107 54 2000 SH DFND 2 0 0 2000 LA Z BOY INC COM 505336107 54 2000 SH OTR 2 0 0 2000 LA Z BOY INC COM 505336107 5 170 SH DFND 3 170 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 701 7137 SH DFND 2 7137 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 974 9917 SH DFND 2 9917 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 974 9917 SH OTR 2 9917 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 158 1608 SH DFND 3 1608 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 11 SH DFND 4 11 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 88 900 SH DFND 4 900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 88 900 SH OTR 4 900 0 0 LACLEDE GROUP INC COM 505597104 5 110 SH DFND 2 0 0 110 LACLEDE GROUP INC COM 505597104 154 3267 SH DFND 2 2000 0 1267 LACLEDE GROUP INC COM 505597104 154 3267 SH OTR 2 2000 0 1267 LACLEDE GROUP INC COM 505597104 5 105 SH DFND 3 105 0 0 LADDER CAP CORP CL A 505743104 19 1000 SH DFND 2 1000 0 0 LADDER CAP CORP CL A 505743104 19 1000 SH OTR 2 1000 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 40 SH DFND 2 40 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 40 SH OTR 2 40 0 0 LAKE SHORE GOLD CORP COM 510728108 11 16240 SH DFND 2 16240 0 0 LAKE 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2900 SH DFND 4 2900 0 0 LAUDER ESTEE COS INC CL A 518439104 194 2900 SH OTR 4 2900 0 0 LAYNE CHRISTENSEN CO COM 521050104 1 80 SH DFND 3 80 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 17 1000 SH DFND 2 0 0 1000 LAZARD GLB TTL RET&INCM FD I COM 52106W103 17 1000 SH OTR 2 0 0 1000 LAZARD WORLD DIVID & INCOME COM 521076109 7 500 SH DFND 2 0 0 500 LAZARD WORLD DIVID & INCOME COM 521076109 107 7650 SH DFND 2 0 0 7650 LAZARD WORLD DIVID & INCOME COM 521076109 107 7650 SH OTR 2 0 0 7650 LEAPFROG ENTERPRISES INC CL A 52186N106 59 7800 SH DFND 2 7800 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 59 7800 SH OTR 2 7800 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 2 240 SH DFND 3 240 0 0 LEAR CORP COM NEW 521865204 19 231 SH DFND 2 231 0 0 LEAR CORP COM NEW 521865204 10 114 SH DFND 2 114 0 0 LEAR CORP COM NEW 521865204 10 114 SH OTR 2 114 0 0 LEGGETT & PLATT INC COM 524660107 10816 331378 SH DFND 2 331378 0 0 LEGGETT & PLATT INC COM 524660107 5206 159485 SH DFND 2 148685 0 10800 LEGGETT & PLATT INC COM 524660107 5206 159485 SH OTR 2 148685 0 10800 LEGGETT & PLATT INC COM 524660107 237 7253 SH DFND 3 7253 0 0 LEGGETT & PLATT INC COM 524660107 291 8913 SH DFND 4 1993 0 6920 LEGGETT & PLATT INC COM 524660107 152 4669 SH DFND 4 4669 0 0 LEGGETT & PLATT INC COM 524660107 152 4669 SH OTR 4 4669 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 30 1200 SH DFND 2 1200 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 131 5270 SH DFND 2 5270 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 131 5270 SH OTR 2 5270 0 0 LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 3 100 SH DFND 2 100 0 0 LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 3 100 SH OTR 2 100 0 0 LEGG MASON INC COM 524901105 189 3844 SH DFND 2 3844 0 0 LEGG MASON INC COM 524901105 228 4640 SH DFND 2 4640 0 0 LEGG MASON INC COM 524901105 228 4640 SH OTR 2 4640 0 0 LEGG MASON INC COM 524901105 94 1912 SH DFND 3 1912 0 0 LEIDOS HLDGS INC COM 525327102 1040 29393 SH DFND 2 29393 0 0 LEIDOS HLDGS INC COM 525327102 124 3493 SH DFND 2 3493 0 0 LEIDOS HLDGS INC COM 525327102 124 3493 SH OTR 2 3493 0 0 LEIDOS HLDGS INC COM 525327102 7 203 SH DFND 3 203 0 0 LEIDOS HLDGS INC COM 525327102 115 3255 SH DFND 4 0 0 3255 LENNAR CORP CL A 526057104 17 421 SH DFND 2 421 0 0 LENNAR CORP CL A 526057104 442 11146 SH DFND 2 11146 0 0 LENNAR CORP CL A 526057104 442 11146 SH OTR 2 11146 0 0 LENNAR CORP CL A 526057104 114 2870 SH DFND 3 2870 0 0 LENNOX INTL INC COM 526107107 17 185 SH DFND 2 185 0 0 LENNOX INTL INC COM 526107107 45 490 SH DFND 2 490 0 0 LENNOX INTL INC COM 526107107 45 490 SH OTR 2 490 0 0 LENNOX INTL INC COM 526107107 150 1651 SH DFND 3 1651 0 0 LEUCADIA NATL CORP COM 527288104 163 5805 SH DFND 2 5805 0 0 LEUCADIA NATL CORP COM 527288104 2404 85842 SH DFND 2 85842 0 0 LEUCADIA NATL CORP COM 527288104 2404 85842 SH OTR 2 85842 0 0 LEUCADIA NATL CORP COM 527288104 158 5655 SH DFND 3 5655 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 66 1690 SH DFND 2 1690 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 109 2782 SH DFND 2 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OTR 2 0 0 8500 MANNKIND CORP COM 56400P201 36 9000 SH DFND 2 9000 0 0 MANNKIND CORP COM 56400P201 36 9000 SH OTR 2 9000 0 0 MANNKIND CORP COM 56400P201 2 520 SH DFND 3 520 0 0 MANPOWERGROUP INC COM 56418H100 12399 157288 SH DFND 2 151726 0 5562 MANPOWERGROUP INC COM 56418H100 1080 13704 SH DFND 2 13704 0 0 MANPOWERGROUP INC COM 56418H100 1080 13704 SH OTR 2 13704 0 0 MANPOWERGROUP INC COM 56418H100 46835 594125 SH DFND 3 532885 0 61240 MANPOWERGROUP INC COM 56418H100 6446 81777 SH DFND 3 80305 0 1472 MANPOWERGROUP INC COM 56418H100 6446 81777 SH OTR 3 80305 0 1472 MANPOWERGROUP INC COM 56418H100 96 1215 SH DFND 4 1215 0 0 MANTECH INTL CORP CL A 564563104 4 133 SH DFND 2 133 0 0 MANULIFE FINL CORP COM 56501R106 2974 154034 SH DFND 2 154034 0 0 MANULIFE FINL CORP COM 56501R106 632 32752 SH DFND 2 32752 0 0 MANULIFE FINL CORP COM 56501R106 632 32752 SH OTR 2 32752 0 0 MANULIFE FINL CORP COM 56501R106 262 13570 SH DFND 4 13570 0 0 MANULIFE FINL CORP COM 56501R106 8 395 SH DFND 4 395 0 0 MANULIFE FINL CORP COM 56501R106 8 395 SH OTR 4 395 0 0 MARATHON OIL CORP COM 565849106 7900 222414 SH DFND 2 222064 0 350 MARATHON OIL CORP COM 565849106 3160 88963 SH DFND 2 81573 0 7390 MARATHON OIL CORP COM 565849106 3160 88963 SH OTR 2 81573 0 7390 MARATHON OIL CORP COM 565849106 440 12387 SH DFND 3 12387 0 0 MARATHON OIL CORP COM 565849106 67 1893 SH DFND 4 1891 0 2 MARATHON OIL CORP COM 565849106 21 581 SH DFND 4 256 0 325 MARATHON OIL CORP COM 565849106 21 581 SH OTR 4 256 0 325 MARATHON PETE CORP COM 56585A102 29050 333749 SH DFND 2 330314 0 3435 MARATHON PETE CORP COM 56585A102 7479 85928 SH DFND 2 78263 0 7665 MARATHON PETE CORP COM 56585A102 7479 85928 SH OTR 2 78263 0 7665 MARATHON PETE CORP COM 56585A102 4363 50131 SH DFND 3 49717 0 414 MARATHON PETE CORP COM 56585A102 1100 12635 SH DFND 3 12551 24 60 MARATHON PETE CORP COM 56585A102 1100 12635 SH OTR 3 12551 24 60 MARATHON PETE CORP COM 56585A102 264 3034 SH DFND 4 3033 0 1 MARATHON PETE CORP COM 56585A102 84 968 SH DFND 4 806 0 162 MARATHON PETE CORP COM 56585A102 84 968 SH OTR 4 806 0 162 MARINEMAX INC COM 567908108 1 79 SH DFND 2 79 0 0 MARINEMAX INC COM 567908108 1 90 SH DFND 3 90 0 0 MARINE PETE TR UNIT BEN INT 568423107 8 500 SH DFND 2 500 0 0 MARKEL CORP COM 570535104 57 95 SH DFND 2 45 0 50 MARKEL CORP COM 570535104 1980 3321 SH DFND 2 1841 0 1480 MARKEL CORP COM 570535104 1980 3321 SH OTR 2 1841 0 1480 MARKETAXESS HLDGS INC COM 57060D108 5 83 SH DFND 2 83 0 0 MARKETAXESS HLDGS INC COM 57060D108 559 9436 SH DFND 3 9436 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1023 43356 SH DFND 2 43356 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 270 11431 SH DFND 2 11431 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 270 11431 SH OTR 2 11431 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 108 4570 SH DFND 4 4570 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 108 4570 SH OTR 4 4570 0 0 MARKET VECTORS ETF TR INDONESA S CAP 57060U167 2 160 SH DFND 2 160 0 0 MARKET VECTORS ETF TR INDONESA S CAP 57060U167 2 160 SH OTR 2 160 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 109 1200 SH DFND 2 1200 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 49 539 SH DFND 2 539 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 49 539 SH OTR 2 539 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 40 800 SH DFND 2 800 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 121 2072 SH DFND 2 2072 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 6 240 SH DFND 2 240 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3 120 SH DFND 2 120 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3 120 SH OTR 2 120 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 5 202 SH DFND 2 202 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 119 2180 SH DFND 2 2180 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 312 5732 SH DFND 2 5732 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 312 5732 SH OTR 2 5732 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 20 700 SH DFND 2 700 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 20 700 SH OTR 2 700 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 20 783 SH DFND 2 783 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 20 783 SH OTR 2 783 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1 50 SH DFND 2 50 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1 50 SH OTR 2 50 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 47 1500 SH DFND 2 1500 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 5 150 SH DFND 2 150 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 5 150 SH OTR 2 150 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 7 223 SH DFND 2 223 0 0 MARKET VECTORS ETF TR JR GOLD MINERS 57061R544 18 500 SH DFND 2 500 0 0 MARKET VECTORS ETF TR JR GOLD MINERS 57061R544 98 2700 SH DFND 2 2700 0 0 MARKET VECTORS ETF TR JR GOLD MINERS 57061R544 98 2700 SH OTR 2 2700 0 0 MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 2 56 SH DFND 2 56 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 22 359 SH DFND 2 359 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 114 1863 SH DFND 2 1863 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 114 1863 SH OTR 2 1863 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 42 487 SH DFND 2 487 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2843 43517 SH DFND 2 42298 0 1219 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1767 27050 SH DFND 2 27050 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1767 27050 SH OTR 2 27050 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 29 443 SH DFND 4 443 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 1 40 SH DFND 3 40 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 68 1214 SH DFND 2 1214 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 124 2215 SH DFND 2 2215 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 124 2215 SH OTR 2 2215 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5 90 SH DFND 3 90 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 12 SH DFND 4 12 0 0 MARSH & MCLENNAN COS INC COM 571748102 3735 75756 SH DFND 2 75756 0 0 MARSH & MCLENNAN COS INC COM 571748102 2700 54757 SH DFND 2 54667 0 90 MARSH & MCLENNAN COS INC COM 571748102 2700 54757 SH OTR 2 54667 0 90 MARSH & MCLENNAN COS INC COM 571748102 465 9429 SH DFND 3 9429 0 0 MARSH & MCLENNAN COS INC COM 571748102 4 90 SH DFND 4 90 0 0 MARSH & MCLENNAN COS INC COM 571748102 113 2300 SH DFND 4 2300 0 0 MARSH & MCLENNAN COS INC COM 571748102 113 2300 SH OTR 4 2300 0 0 MARRIOTT INTL INC NEW CL A 571903202 6644 118605 SH DFND 2 112205 0 6400 MARRIOTT INTL INC NEW CL A 571903202 3849 68707 SH DFND 2 68707 0 0 MARRIOTT INTL INC NEW CL A 571903202 3849 68707 SH OTR 2 68707 0 0 MARRIOTT INTL INC NEW CL A 571903202 215 3832 SH DFND 3 3832 0 0 MARRIOTT INTL INC NEW CL A 571903202 21 376 SH DFND 4 375 0 1 MARRIOTT INTL INC NEW CL A 571903202 90 1600 SH DFND 4 1600 0 0 MARRIOTT INTL INC NEW CL A 571903202 90 1600 SH OTR 4 1600 0 0 MARTEN TRANS LTD COM 573075108 2 90 SH DFND 3 90 0 0 MARTIN MARIETTA MATLS INC COM 573284106 172 1337 SH DFND 2 1337 0 0 MARTIN MARIETTA MATLS INC COM 573284106 944 7352 SH DFND 2 7352 0 0 MARTIN MARIETTA MATLS INC COM 573284106 944 7352 SH OTR 2 7352 0 0 MARTIN MARIETTA MATLS INC COM 573284106 11 86 SH DFND 3 86 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 43 1000 SH DFND 2 1000 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 43 1000 SH OTR 2 1000 0 0 MASCO CORP COM 574599106 298 13436 SH DFND 2 13436 0 0 MASCO CORP COM 574599106 572 25773 SH DFND 2 25773 0 0 MASCO CORP COM 574599106 572 25773 SH OTR 2 25773 0 0 MASCO CORP COM 574599106 129 5829 SH DFND 3 5829 0 0 MASCO CORP COM 574599106 76 3441 SH DFND 4 0 0 3441 MASIMO CORP COM 574795100 194 7120 SH DFND 2 0 0 7120 MASIMO CORP COM 574795100 194 7120 SH OTR 2 0 0 7120 MASIMO CORP COM 574795100 4 160 SH DFND 3 160 0 0 MAST THERAPEUTICS INC COM 576314108 0 600 SH DFND 2 600 0 0 MASTEC INC COM 576323109 113 2600 SH DFND 2 0 0 2600 MASTEC INC COM 576323109 113 2600 SH OTR 2 0 0 2600 MASTEC INC COM 576323109 8 190 SH DFND 3 190 0 0 MASTERCARD INC CL A 57636Q104 24526 328324 SH DFND 2 324164 0 4160 MASTERCARD INC CL A 57636Q104 23618 316175 SH DFND 2 313712 800 1663 MASTERCARD INC CL A 57636Q104 23618 316175 SH OTR 2 313712 800 1663 MASTERCARD INC CL A 57636Q104 1959 26227 SH DFND 3 26227 0 0 MASTERCARD INC CL A 57636Q104 530 7098 SH DFND 4 4698 0 2400 MASTERCARD INC CL A 57636Q104 87 1171 SH DFND 4 1171 0 0 MASTERCARD INC CL A 57636Q104 87 1171 SH OTR 4 1171 0 0 MATADOR RES CO COM 576485205 5 190 SH DFND 3 190 0 0 MATERION CORP COM 576690101 6 165 SH DFND 2 165 0 0 MATERION CORP COM 576690101 68 2000 SH DFND 2 2000 0 0 MATERION CORP COM 576690101 68 2000 SH OTR 2 2000 0 0 MATERION CORP COM 576690101 2 61 SH DFND 3 61 0 0 MATRIX SVC CO COM 576853105 40 1190 SH DFND 2 1190 0 0 MATRIX SVC CO COM 576853105 857 25359 SH DFND 3 25359 0 0 MATSON INC COM 57686G105 12 500 SH DFND 2 500 0 0 MATSON INC COM 57686G105 1180 47784 SH DFND 2 43314 0 4470 MATSON INC COM 57686G105 1180 47784 SH OTR 2 43314 0 4470 MATSON INC COM 57686G105 3 140 SH DFND 3 140 0 0 MATTEL INC COM 577081102 9246 230523 SH DFND 2 230449 0 74 MATTEL INC COM 577081102 4516 112602 SH DFND 2 105582 0 7020 MATTEL INC COM 577081102 4516 112602 SH OTR 2 105582 0 7020 MATTEL INC COM 577081102 449 11196 SH DFND 3 11196 0 0 MATTEL INC COM 577081102 66 1655 SH DFND 4 1055 0 600 MATTEL INC COM 577081102 184 4587 SH DFND 4 4587 0 0 MATTEL INC COM 577081102 184 4587 SH OTR 4 4587 0 0 MATTHEWS INTL CORP CL A 577128101 2460 60271 SH DFND 2 60271 0 0 MATTHEWS INTL CORP CL A 577128101 41 1000 SH DFND 2 1000 0 0 MATTHEWS INTL CORP CL A 577128101 41 1000 SH OTR 2 1000 0 0 MATTHEWS INTL CORP CL A 577128101 4 90 SH DFND 3 90 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 2 50 SH DFND 3 50 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 257 7774 SH DFND 2 7774 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 68 2040 SH DFND 2 1970 70 0 MAXIM INTEGRATED PRODS INC COM 57772K101 68 2040 SH OTR 2 1970 70 0 MAXIM INTEGRATED PRODS INC COM 57772K101 149 4500 SH DFND 4 0 0 4500 MAXLINEAR INC CL A 57776J100 421 44398 SH DFND 3 44398 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 3 250 SH DFND 2 250 0 0 MAXIMUS INC COM 577933104 388 8656 SH DFND 2 8416 0 240 MAXIMUS INC COM 577933104 199 4439 SH DFND 2 4439 0 0 MAXIMUS INC COM 577933104 199 4439 SH OTR 2 4439 0 0 MAXIMUS INC COM 577933104 490 10920 SH DFND 3 10920 0 0 MCCLATCHY CO CL A 579489105 2 265 SH DFND 3 265 0 0 MCCORMICK & CO INC COM VTG 579780107 250 3500 SH DFND 2 3500 0 0 MCCORMICK & CO INC COM VTG 579780107 250 3500 SH OTR 2 3500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4680 65232 SH DFND 2 65038 0 194 MCCORMICK & CO INC COM NON VTG 579780206 8903 124099 SH DFND 2 121112 0 2987 MCCORMICK & CO INC COM NON VTG 579780206 8903 124099 SH OTR 2 121112 0 2987 MCCORMICK & CO INC COM NON VTG 579780206 167 2330 SH DFND 3 2330 0 0 MCCORMICK & CO INC COM NON VTG 579780206 21 298 SH DFND 4 298 0 0 MCCORMICK & CO INC COM NON VTG 579780206 116 1612 SH DFND 4 1612 0 0 MCCORMICK & CO INC COM NON VTG 579780206 116 1612 SH OTR 4 1612 0 0 MCDERMOTT INTL INC COM 580037109 17 2152 SH DFND 2 2152 0 0 MCDERMOTT INTL INC COM 580037109 60 7705 SH DFND 2 695 0 7010 MCDERMOTT INTL INC COM 580037109 60 7705 SH OTR 2 695 0 7010 MCDONALDS CORP COM 580135101 178836 1824297 SH DFND 2 1727136 0 97161 MCDONALDS CORP COM 580135101 107002 1091524 SH DFND 2 1047033 215 44276 MCDONALDS CORP COM 580135101 107002 1091524 SH OTR 2 1047033 215 44276 MCDONALDS CORP COM 580135101 8764 89404 SH DFND 3 86672 0 2732 MCDONALDS CORP COM 580135101 1932 19704 SH DFND 3 19574 37 93 MCDONALDS CORP COM 580135101 1932 19704 SH OTR 3 19574 37 93 MCDONALDS CORP COM 580135101 1625 16581 SH DFND 4 10621 0 5960 MCDONALDS CORP COM 580135101 2566 26172 SH DFND 4 25972 0 200 MCDONALDS CORP COM 580135101 2566 26172 SH OTR 4 25972 0 200 MCG CAPITAL CORP COM 58047P107 9 2300 SH DFND 2 2300 0 0 MCG CAPITAL CORP COM 58047P107 1 300 SH DFND 3 300 0 0 MCGRATH RENTCORP COM 580589109 3 83 SH DFND 3 83 0 0 MCGRAW HILL FINL INC COM 580645109 16720 219134 SH DFND 2 218634 0 500 MCGRAW HILL FINL INC COM 580645109 19612 257040 SH DFND 2 251940 0 5100 MCGRAW HILL FINL INC COM 580645109 19612 257040 SH OTR 2 251940 0 5100 MCGRAW HILL FINL INC COM 580645109 369 4835 SH DFND 3 4835 0 0 MCGRAW HILL FINL INC COM 580645109 97 1269 SH DFND 4 1268 0 1 MCGRAW HILL FINL INC COM 580645109 84 1095 SH DFND 4 1095 0 0 MCGRAW HILL FINL INC COM 580645109 84 1095 SH OTR 4 1095 0 0 MCKESSON CORP COM 58155Q103 27709 156927 SH DFND 2 153336 0 3591 MCKESSON CORP COM 58155Q103 6617 37477 SH DFND 2 35526 45 1906 MCKESSON CORP COM 58155Q103 6617 37477 SH OTR 2 35526 45 1906 MCKESSON CORP COM 58155Q103 64433 364913 SH DFND 3 333229 0 31684 MCKESSON CORP COM 58155Q103 9339 52892 SH DFND 3 51991 0 901 MCKESSON CORP COM 58155Q103 9339 52892 SH OTR 3 51991 0 901 MCKESSON CORP COM 58155Q103 235 1329 SH DFND 4 1329 0 0 MCKESSON CORP COM 58155Q103 466 2639 SH DFND 4 2439 0 200 MCKESSON CORP COM 58155Q103 466 2639 SH OTR 4 2439 0 200 MEAD JOHNSON NUTRITION CO COM 582839106 6675 80288 SH DFND 2 74204 0 6084 MEAD JOHNSON NUTRITION CO COM 582839106 584 7023 SH DFND 2 6258 135 630 MEAD JOHNSON NUTRITION CO COM 582839106 584 7023 SH OTR 2 6258 135 630 MEAD JOHNSON NUTRITION CO COM 582839106 298 3587 SH DFND 3 3587 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 111 1338 SH DFND 4 1338 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 10 125 SH DFND 4 125 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 10 125 SH OTR 4 125 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1 210 SH DFND 3 210 0 0 MEADWESTVACO CORP COM 583334107 724 19244 SH DFND 2 19244 0 0 MEADWESTVACO CORP COM 583334107 271 7213 SH DFND 2 7213 0 0 MEADWESTVACO CORP COM 583334107 271 7213 SH OTR 2 7213 0 0 MEADWESTVACO CORP COM 583334107 117 3101 SH DFND 3 3101 0 0 MEADWESTVACO CORP COM 583334107 52 1384 SH DFND 4 42 0 1342 MEASUREMENT SPECIALTIES INC COM 583421102 530 7817 SH DFND 3 7817 0 0 MEDALLION FINL CORP COM 583928106 9 700 SH DFND 2 700 0 0 MEDALLION FINL CORP COM 583928106 53 4000 SH DFND 2 4000 0 0 MEDALLION FINL CORP COM 583928106 53 4000 SH OTR 2 4000 0 0 MEDASSETS INC COM 584045108 32 1278 SH DFND 2 1278 0 0 MEDASSETS INC COM 584045108 5 200 SH DFND 3 200 0 0 MEDIA GEN INC CL A 584404107 1 80 SH DFND 3 80 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 69 5362 SH DFND 2 5362 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 52 4050 SH DFND 2 4050 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 52 4050 SH OTR 2 4050 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 6 501 SH DFND 3 501 0 0 MEDICINES CO DBCV 1.375% 6 584688AC9 243 2000 PRN DFND 2 2000 0 0 MEDICINES CO DBCV 1.375% 6 584688AC9 243 2000 PRN OTR 2 2000 0 0 MEDICINES CO COM 584688105 135 4750 SH DFND 2 4750 0 0 MEDICINES CO COM 584688105 135 4750 SH OTR 2 4750 0 0 MEDICINES CO COM 584688105 259 9117 SH DFND 3 9117 0 0 MEDIFAST INC COM 58470H101 1 51 SH DFND 3 51 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 76 1402 SH DFND 2 1402 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 182 3341 SH DFND 3 3341 0 0 MEDIVATION INC COM 58501N101 3 54 SH DFND 2 54 0 0 MEDIVATION INC COM 58501N101 20 314 SH DFND 2 314 0 0 MEDIVATION INC COM 58501N101 20 314 SH OTR 2 314 0 0 MEDNAX INC COM 58502B106 419 6754 SH DFND 2 6754 0 0 MEDNAX INC COM 58502B106 367 5922 SH DFND 2 3422 0 2500 MEDNAX INC COM 58502B106 367 5922 SH OTR 2 3422 0 2500 MEDNAX INC COM 58502B106 12 189 SH DFND 3 189 0 0 MEDLEY CAP CORP COM 58503F106 14 1000 SH DFND 2 1000 0 0 MEDLEY CAP CORP COM 58503F106 14 1000 SH OTR 2 1000 0 0 MEDLEY CAP CORP COM 58503F106 2 133 SH DFND 3 133 0 0 MEDTRONIC INC COM 585055106 17449 283536 SH DFND 2 280751 0 2785 MEDTRONIC INC COM 585055106 15996 259922 SH DFND 2 242938 0 16984 MEDTRONIC INC COM 585055106 15996 259922 SH OTR 2 242938 0 16984 MEDTRONIC INC COM 585055106 1080 17544 SH DFND 3 17544 0 0 MEDTRONIC INC COM 585055106 342 5558 SH DFND 4 438 0 5120 MELCO CROWN ENTMT LTD ADR 585464100 2 47 SH DFND 2 47 0 0 MELCO CROWN ENTMT LTD ADR 585464100 8 200 SH DFND 2 200 0 0 MELCO CROWN ENTMT LTD ADR 585464100 8 200 SH OTR 2 200 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 115 5100 SH DFND 2 5100 0 0 MENS WEARHOUSE INC COM 587118100 8 160 SH DFND 2 0 0 160 MENS WEARHOUSE INC COM 587118100 7 150 SH DFND 3 150 0 0 MENTOR GRAPHICS CORP COM 587200106 11 515 SH DFND 3 515 0 0 MERCADOLIBRE INC COM 58733R102 23 239 SH DFND 2 239 0 0 MERCADOLIBRE INC COM 58733R102 6 61 SH DFND 2 0 0 61 MERCADOLIBRE INC COM 58733R102 6 61 SH OTR 2 0 0 61 MERCANTILE BANK CORP COM 587376104 1 45 SH DFND 3 45 0 0 MERCER INTL INC COM 588056101 30 4000 SH DFND 2 4000 0 0 MERCER INTL INC COM 588056101 30 4000 SH OTR 2 4000 0 0 MERCHANTS BANCSHARES COM 588448100 33 1000 SH DFND 2 0 0 1000 MERCHANTS BANCSHARES COM 588448100 33 1000 SH OTR 2 0 0 1000 MERCK & CO INC NEW COM 58933Y105 171354 3018392 SH DFND 2 2970870 0 47522 MERCK & CO INC NEW COM 58933Y105 223828 3942711 SH DFND 2 3834903 210 107598 MERCK & CO INC NEW COM 58933Y105 223828 3942711 SH OTR 2 3834903 210 107598 MERCK & CO INC NEW COM 58933Y105 50117 882809 SH DFND 3 740571 0 142238 MERCK & CO INC NEW COM 58933Y105 7037 123956 SH DFND 3 121987 212 1757 MERCK & CO INC NEW COM 58933Y105 7037 123956 SH OTR 3 121987 212 1757 MERCK & CO INC NEW COM 58933Y105 2580 45454 SH DFND 4 31183 0 14271 MERCK & CO INC NEW COM 58933Y105 1836 32346 SH DFND 4 32046 0 300 MERCK & CO INC NEW COM 58933Y105 1836 32346 SH OTR 4 32046 0 300 MERCURY SYS INC COM 589378108 2 130 SH DFND 2 0 0 130 MERCURY SYS INC COM 589378108 2 130 SH DFND 3 130 0 0 MERCURY GENL CORP NEW COM 589400100 5 100 SH DFND 2 100 0 0 MERCURY GENL CORP NEW COM 589400100 4 80 SH DFND 3 80 0 0 MERCURY GENL CORP NEW COM 589400100 418 9280 SH DFND 4 0 0 9280 MEREDITH CORP COM 589433101 84 1818 SH DFND 2 1818 0 0 MEREDITH CORP COM 589433101 9 193 SH DFND 3 193 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1672 76745 SH DFND 2 230 0 76515 MERIDIAN BIOSCIENCE INC COM 589584101 7 300 SH DFND 2 300 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 7 300 SH OTR 2 300 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 3 130 SH DFND 3 130 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 1 42 SH DFND 3 42 0 0 MERIT MED SYS INC COM 589889104 2 150 SH DFND 3 150 0 0 MERITAGE HOMES CORP COM 59001A102 46 1108 SH DFND 2 1108 0 0 MERITAGE HOMES CORP COM 59001A102 5 120 SH DFND 2 120 0 0 MERITAGE HOMES CORP COM 59001A102 5 120 SH OTR 2 120 0 0 MERITAGE HOMES CORP COM 59001A102 5 115 SH DFND 3 115 0 0 MERITOR INC COM 59001K100 3 240 SH DFND 2 240 0 0 MERITOR INC COM 59001K100 10 789 SH DFND 2 789 0 0 MERITOR INC COM 59001K100 10 789 SH OTR 2 789 0 0 MERITOR INC COM 59001K100 4 330 SH DFND 3 330 0 0 MERU NETWORKS INC COM 59047Q103 14 3000 SH DFND 2 3000 0 0 MESA LABS INC COM 59064R109 377 4173 SH DFND 2 4173 0 0 MESA LABS INC COM 59064R109 377 4173 SH OTR 2 4173 0 0 MESA LABS INC COM 59064R109 1 13 SH DFND 3 13 0 0 MESABI TR CTF BEN INT 590672101 21 1000 SH DFND 2 1000 0 0 MESABI TR CTF BEN INT 590672101 4 196 SH DFND 4 0 0 196 MESABI TR CTF BEN INT 590672101 4 196 SH OTR 4 0 0 196 METABOLIX INC COM 591018809 1 500 SH DFND 2 500 0 0 METHANEX CORP COM 59151K108 10372 162219 SH DFND 2 156276 0 5943 METHANEX CORP COM 59151K108 811 12687 SH DFND 2 12687 0 0 METHANEX CORP COM 59151K108 811 12687 SH OTR 2 12687 0 0 METHANEX CORP COM 59151K108 45344 709168 SH DFND 3 623913 0 85255 METHANEX CORP COM 59151K108 5870 91808 SH DFND 3 90005 0 1803 METHANEX CORP COM 59151K108 5870 91808 SH OTR 3 90005 0 1803 METHANEX CORP COM 59151K108 110 1723 SH DFND 4 1723 0 0 METHODE ELECTRS INC COM 591520200 4 130 SH DFND 2 0 0 130 METHODE ELECTRS INC COM 591520200 4 120 SH DFND 3 120 0 0 METLIFE INC COM 59156R108 28212 534315 SH DFND 2 523085 0 11230 METLIFE INC COM 59156R108 7238 137089 SH DFND 2 131252 237 5600 METLIFE INC COM 59156R108 7238 137089 SH OTR 2 131252 237 5600 METLIFE INC COM 59156R108 32800 621210 SH DFND 3 483767 0 137443 METLIFE INC COM 59156R108 3156 59768 SH DFND 3 58237 88 1443 METLIFE INC COM 59156R108 3156 59768 SH OTR 3 58237 88 1443 METLIFE INC COM 59156R108 656 12415 SH DFND 4 5835 0 6580 METLIFE INC COM 59156R108 324 6139 SH DFND 4 6139 0 0 METLIFE INC COM 59156R108 324 6139 SH OTR 4 6139 0 0 METLIFE INC UNIT 99/99/999 59156R116 2 72 SH DFND 2 72 0 0 METLIFE INC UNIT 99/99/999 59156R116 2 72 SH OTR 2 72 0 0 METRO BANCORP INC PA COM 59161R101 1 62 SH DFND 3 62 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 339 1440 SH DFND 2 1440 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 255 1083 SH DFND 2 1083 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 255 1083 SH OTR 2 1083 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 16 67 SH DFND 3 67 0 0 MEXICO EQUITY & INCOME FD COM 592834105 2 139 SH DFND 2 0 0 139 MEXICO EQUITY & INCOME FD COM 592834105 22 1517 SH DFND 2 0 0 1517 MEXICO EQUITY & INCOME FD COM 592834105 22 1517 SH OTR 2 0 0 1517 MFS INVT GRADE MUN TR SH BEN INT 59318B108 9 1000 SH DFND 2 1000 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 9 1000 SH OTR 2 1000 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 50 11224 SH DFND 2 11224 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 50 11224 SH OTR 2 11224 0 0 MICREL INC COM 594793101 8 705 SH DFND 2 705 0 0 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0 0 NATIONAL CINEMEDIA INC COM 635309107 3 200 SH DFND 3 200 0 0 NATIONAL HEALTHCARE CORP COM 635906100 2 40 SH DFND 3 40 0 0 NATIONAL FUEL GAS CO N J COM 636180101 7796 111302 SH DFND 2 111282 0 20 NATIONAL FUEL GAS CO N J COM 636180101 1713 24451 SH DFND 2 21076 0 3375 NATIONAL FUEL GAS CO N J COM 636180101 1713 24451 SH OTR 2 21076 0 3375 NATIONAL FUEL GAS CO N J COM 636180101 29129 415889 SH DFND 3 327745 0 88144 NATIONAL FUEL GAS CO N J COM 636180101 3195 45616 SH DFND 3 44574 72 970 NATIONAL FUEL GAS CO N J COM 636180101 3195 45616 SH OTR 3 44574 72 970 NATIONAL FUEL GAS CO N J COM 636180101 66 949 SH DFND 4 949 0 0 NATIONAL FUEL GAS CO N J COM 636180101 131 1870 SH DFND 4 1870 0 0 NATIONAL FUEL GAS CO N J COM 636180101 131 1870 SH OTR 4 1870 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 654 9520 SH DFND 2 9520 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 547 7954 SH DFND 2 7054 0 900 NATIONAL GRID PLC SPON ADR NEW 636274300 547 7954 SH OTR 2 7054 0 900 NATIONAL GRID PLC SPON ADR NEW 636274300 206 3000 SH DFND 4 3000 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 206 3000 SH OTR 4 3000 0 0 NATIONAL HEALTH INVS INC COM 63633D104 48 800 SH DFND 2 800 0 0 NATIONAL HEALTH INVS INC COM 63633D104 48 800 SH OTR 2 800 0 0 NATIONAL HEALTH INVS INC COM 63633D104 5 90 SH DFND 3 90 0 0 NATIONAL INSTRS CORP COM 636518102 301 10505 SH DFND 2 10505 0 0 NATIONAL INSTRS CORP COM 636518102 173 6042 SH DFND 2 6042 0 0 NATIONAL INSTRS CORP COM 636518102 173 6042 SH OTR 2 6042 0 0 NATIONAL INSTRS CORP COM 636518102 7 229 SH DFND 3 229 0 0 NATIONAL OILWELL VARCO INC COM 637071101 27754 356411 SH DFND 2 346801 0 9610 NATIONAL OILWELL VARCO INC COM 637071101 9751 125221 SH DFND 2 123851 120 1250 NATIONAL OILWELL VARCO INC COM 637071101 9751 125221 SH OTR 2 123851 120 1250 NATIONAL OILWELL VARCO INC COM 637071101 1258 16150 SH DFND 3 15634 0 516 NATIONAL OILWELL VARCO INC COM 637071101 742 9535 SH DFND 4 9534 0 1 NATIONAL OILWELL VARCO INC COM 637071101 82 1050 SH DFND 4 1050 0 0 NATIONAL OILWELL VARCO INC COM 637071101 82 1050 SH OTR 4 1050 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 152 14579 SH DFND 2 14579 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 60 5703 SH DFND 2 4903 0 800 NATIONAL PENN BANCSHARES INC COM 637138108 60 5703 SH OTR 2 4903 0 800 NATIONAL PENN BANCSHARES INC COM 637138108 4 380 SH DFND 3 380 0 0 NATIONAL PRESTO INDS INC COM 637215104 1 10 SH DFND 2 0 0 10 NATIONAL PRESTO INDS INC COM 637215104 1 17 SH DFND 3 17 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 65 1891 SH DFND 2 1891 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 86 2500 SH DFND 2 700 0 1800 NATIONAL RETAIL PPTYS INC COM 637417106 86 2500 SH OTR 2 700 0 1800 NATIONAL RETAIL PPTYS INC COM 637417106 9 265 SH DFND 3 265 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 228 931 SH DFND 3 931 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 2 50 SH DFND 3 50 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 52 1190 SH DFND 2 0 0 1190 NATURAL GROCERS BY VITAMIN C COM 63888U108 52 1190 SH OTR 2 0 0 1190 NATURAL GROCERS BY VITAMIN C COM 63888U108 1 33 SH DFND 3 33 0 0 NAVIGATORS GROUP INC COM 638904102 2 36 SH DFND 3 36 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 108 6783 SH DFND 2 6783 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 286 17950 SH DFND 2 17950 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 286 17950 SH OTR 2 17950 0 0 NATUS MEDICAL INC DEL COM 639050103 6 240 SH DFND 2 240 0 0 NATUS MEDICAL INC DEL COM 639050103 942 36530 SH DFND 3 36530 0 0 NAUTILUS INC COM 63910B102 1 139 SH DFND 3 139 0 0 NAVISTAR INTL CORP NEW COM 63934E108 71 2103 SH DFND 2 2103 0 0 NAVISTAR INTL CORP NEW COM 63934E108 4 130 SH DFND 2 130 0 0 NAVISTAR INTL CORP NEW COM 63934E108 4 130 SH OTR 2 130 0 0 NAVIGANT CONSULTING INC COM 63935N107 11 590 SH DFND 2 590 0 0 NAVIGANT CONSULTING INC COM 63935N107 3 170 SH DFND 3 170 0 0 NEENAH PAPER INC COM 640079109 58 1120 SH DFND 2 1120 0 0 NEENAH PAPER INC COM 640079109 58 1120 SH OTR 2 1120 0 0 NEENAH PAPER INC COM 640079109 679 13138 SH DFND 3 13138 0 0 NEKTAR THERAPEUTICS COM 640268108 13 1044 SH DFND 2 1044 0 0 NEKTAR THERAPEUTICS COM 640268108 324 26725 SH DFND 2 21225 0 5500 NEKTAR THERAPEUTICS COM 640268108 324 26725 SH OTR 2 21225 0 5500 NEKTAR THERAPEUTICS COM 640268108 238 19664 SH DFND 3 19664 0 0 NELNET INC CL A 64031N108 3 80 SH DFND 3 80 0 0 NEOGEN CORP COM 640491106 310 6889 SH DFND 2 5839 0 1050 NEOGEN CORP COM 640491106 148 3299 SH DFND 2 3299 0 0 NEOGEN CORP COM 640491106 148 3299 SH OTR 2 3299 0 0 NEOGEN CORP COM 640491106 15133 336672 SH DFND 3 333323 0 3349 NEOGEN CORP COM 640491106 114 2530 SH DFND 3 1256 0 1274 NEOGEN CORP COM 640491106 114 2530 SH OTR 3 1256 0 1274 NETAPP INC COM 64110D104 612 16586 SH DFND 2 12381 0 4205 NETAPP INC COM 64110D104 82 2232 SH DFND 2 2232 0 0 NETAPP INC COM 64110D104 82 2232 SH OTR 2 2232 0 0 NETAPP INC COM 64110D104 221 5988 SH DFND 3 5988 0 0 NETAPP INC COM 64110D104 4 95 SH DFND 4 95 0 0 NETFLIX INC COM 64110L106 867 2464 SH DFND 2 2464 0 0 NETFLIX INC COM 64110L106 361 1026 SH DFND 2 1026 0 0 NETFLIX INC COM 64110L106 361 1026 SH OTR 2 1026 0 0 NETFLIX INC COM 64110L106 371 1055 SH DFND 3 1055 0 0 NETFLIX INC COM 64110L106 108 306 SH DFND 4 6 0 300 NETEASE INC SPONSORED ADR 64110W102 34 500 SH DFND 2 500 0 0 NETEASE INC SPONSORED ADR 64110W102 34 500 SH OTR 2 500 0 0 NETGEAR INC COM 64111Q104 5 160 SH DFND 2 160 0 0 NETGEAR INC COM 64111Q104 4 123 SH DFND 3 123 0 0 NETSCOUT SYS INC COM 64115T104 6 170 SH DFND 2 170 0 0 NETSCOUT SYS INC COM 64115T104 854 22715 SH DFND 3 22715 0 0 NETSUITE INC COM 64118Q107 2 20 SH DFND 2 20 0 0 NETSUITE INC COM 64118Q107 99 1045 SH DFND 2 945 0 100 NETSUITE INC COM 64118Q107 99 1045 SH OTR 2 945 0 100 NQ MOBILE INC ADR REPSTG CL 64118U108 6762 383977 SH DFND 3 383977 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 14 1000 SH DFND 2 1000 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 14 1000 SH OTR 2 1000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4 223 SH DFND 3 223 0 0 NEUSTAR INC CL A 64126X201 4 116 SH DFND 2 116 0 0 NEUSTAR INC CL A 64126X201 43 1321 SH DFND 2 1321 0 0 NEUSTAR INC CL A 64126X201 43 1321 SH OTR 2 1321 0 0 NEUSTAR INC CL A 64126X201 7 209 SH DFND 3 209 0 0 NEURALSTEM INC COM 64127R302 12 2900 SH DFND 2 2900 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 73 4050 SH DFND 2 4050 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 90 5000 SH DFND 2 5000 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 90 5000 SH OTR 2 5000 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 2 500 SH DFND 2 500 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 2 500 SH OTR 2 500 0 0 NEW GERMANY FD INC COM 644465106 34 1737 SH DFND 2 0 0 1737 NEW GERMANY FD INC COM 644465106 114 5855 SH DFND 2 2212 0 3643 NEW GERMANY FD INC COM 644465106 114 5855 SH OTR 2 2212 0 3643 NEW GOLD INC CDA COM 644535106 15 3123 SH DFND 2 3123 0 0 NEW GOLD INC CDA COM 644535106 15 3123 SH OTR 2 3123 0 0 NEW IRELAND FUND INC COM 645673104 33 2299 SH DFND 2 105 0 2194 NEW IRELAND FUND INC COM 645673104 85 5908 SH DFND 2 0 0 5908 NEW IRELAND FUND INC COM 645673104 85 5908 SH OTR 2 0 0 5908 NEW JERSEY RES COM 646025106 298 5978 SH DFND 2 5823 0 155 NEW JERSEY RES COM 646025106 654 13137 SH DFND 2 11337 0 1800 NEW JERSEY RES COM 646025106 654 13137 SH OTR 2 11337 0 1800 NEW JERSEY RES COM 646025106 6 130 SH DFND 3 130 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 23 1514 SH DFND 2 1514 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 15 978 SH DFND 2 978 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 15 978 SH OTR 2 978 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 78 5186 SH DFND 3 5186 0 0 NEW MTN FIN CORP COM 647551100 2 160 SH DFND 3 160 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5 156 SH DFND 2 156 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 23 800 SH DFND 2 800 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 23 800 SH OTR 2 800 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 110 17000 SH DFND 2 17000 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 552 85348 SH DFND 3 85348 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 580 36122 SH DFND 2 36122 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1007 62689 SH DFND 2 62689 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1007 62689 SH OTR 2 62689 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 15 964 SH DFND 3 964 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 550 34242 SH DFND 4 0 0 34242 NEW YORK MTG TR INC COM PAR $.02 649604501 2 300 SH DFND 2 300 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 2 300 SH OTR 2 300 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 2 250 SH DFND 3 250 0 0 NEW YORK TIMES CO CL A 650111107 23 1355 SH DFND 2 80 0 1275 NEW YORK TIMES CO CL A 650111107 34 2000 SH DFND 2 2000 0 0 NEW YORK TIMES CO CL A 650111107 34 2000 SH OTR 2 2000 0 0 NEW YORK TIMES CO CL A 650111107 11 629 SH DFND 3 629 0 0 NEWCASTLE INVT CORP COM 65105M108 99 21000 SH DFND 2 21000 0 0 NEWCASTLE INVT CORP COM 65105M108 64 13550 SH DFND 2 13550 0 0 NEWCASTLE INVT CORP COM 65105M108 64 13550 SH OTR 2 13550 0 0 NEWCASTLE INVT CORP COM 65105M108 138 29292 SH DFND 3 29292 0 0 NEWELL RUBBERMAID INC COM 651229106 403 13470 SH DFND 2 11202 0 2268 NEWELL RUBBERMAID INC COM 651229106 847 28319 SH DFND 2 28319 0 0 NEWELL RUBBERMAID INC COM 651229106 847 28319 SH OTR 2 28319 0 0 NEWELL RUBBERMAID INC COM 651229106 148 4941 SH DFND 3 4941 0 0 NEWFIELD EXPL CO COM 651290108 15 471 SH DFND 2 341 0 130 NEWFIELD EXPL CO COM 651290108 11 346 SH DFND 2 346 0 0 NEWFIELD EXPL CO COM 651290108 11 346 SH OTR 2 346 0 0 NEWFIELD EXPL CO COM 651290108 74 2369 SH DFND 3 2369 0 0 NEWFIELD EXPL CO COM 651290108 2 78 SH DFND 4 78 0 0 NEWLINK GENETICS CORP COM 651511107 2 59 SH DFND 3 59 0 0 NEWMARKET CORP COM 651587107 65 166 SH DFND 2 32 0 134 NEWMARKET CORP COM 651587107 256 655 SH DFND 2 100 0 555 NEWMARKET CORP COM 651587107 256 655 SH OTR 2 100 0 555 NEWMARKET CORP COM 651587107 7 19 SH DFND 3 19 0 0 NEWMONT MINING CORP NOTE 1.250% 7 651639AH9 300 3000 PRN DFND 2 3000 0 0 NEWMONT MINING CORP NOTE 1.250% 7 651639AH9 100 1000 PRN DFND 2 1000 0 0 NEWMONT MINING CORP NOTE 1.250% 7 651639AH9 100 1000 PRN OTR 2 1000 0 0 NEWMONT MINING CORP NOTE 1.625% 7 651639AJ5 529 5000 PRN DFND 2 5000 0 0 NEWMONT MINING CORP COM 651639106 1413 60284 SH DFND 2 60284 0 0 NEWMONT MINING CORP COM 651639106 248 10585 SH DFND 2 10456 0 129 NEWMONT MINING CORP COM 651639106 248 10585 SH OTR 2 10456 0 129 NEWMONT MINING CORP COM 651639106 210 8945 SH DFND 3 8945 0 0 NEWMONT MINING CORP COM 651639106 81 3440 SH DFND 4 1800 0 1640 NEWMONT MINING CORP COM 651639106 23 1000 SH DFND 4 1000 0 0 NEWMONT MINING CORP COM 651639106 23 1000 SH OTR 4 1000 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 39 3396 SH DFND 2 3396 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 3 290 SH DFND 3 290 0 0 NEWPORT CORP COM 651824104 3 140 SH DFND 3 140 0 0 NEWS CORP NEW CL A 65249B109 519 30153 SH DFND 2 30153 0 0 NEWS CORP NEW CL A 65249B109 385 22354 SH DFND 2 8624 0 13730 NEWS CORP NEW CL A 65249B109 385 22354 SH OTR 2 8624 0 13730 NEWS CORP NEW CL A 65249B109 149 8651 SH DFND 3 8651 0 0 NEWS CORP NEW CL A 65249B109 2 93 SH DFND 4 93 0 0 NEWS CORP NEW CL B 65249B208 23 1366 SH DFND 2 1366 0 0 NEWS CORP NEW CL B 65249B208 0 20 SH DFND 2 20 0 0 NEWS CORP NEW CL B 65249B208 0 20 SH OTR 2 20 0 0 NEWSTAR FINANCIAL INC COM 65251F105 1 100 SH DFND 3 100 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 223 5950 SH DFND 2 150 0 5800 NEXSTAR BROADCASTING GROUP I CL A 65336K103 223 5950 SH OTR 2 150 0 5800 NEXSTAR BROADCASTING GROUP I CL A 65336K103 3 90 SH DFND 3 90 0 0 NEXTERA ENERGY INC COM 65339F101 93579 978659 SH DFND 2 901399 0 77260 NEXTERA ENERGY INC COM 65339F101 61425 642387 SH DFND 2 629593 345 12449 NEXTERA ENERGY INC COM 65339F101 61425 642387 SH OTR 2 629593 345 12449 NEXTERA ENERGY INC COM 65339F101 6352 66432 SH DFND 3 65896 0 536 NEXTERA ENERGY INC COM 65339F101 1600 16730 SH DFND 3 16621 31 78 NEXTERA ENERGY INC COM 65339F101 1600 16730 SH OTR 3 16621 31 78 NEXTERA ENERGY INC COM 65339F101 431 4512 SH DFND 4 4512 0 0 NEXTERA ENERGY INC COM 65339F101 1659 17351 SH DFND 4 17351 0 0 NEXTERA ENERGY INC COM 65339F101 1659 17351 SH OTR 4 17351 0 0 NEXTERA ENERGY INC UNIT 09/01/201 65339F887 18 300 SH DFND 2 300 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 188 17000 SH DFND 2 0 0 17000 NEXPOINT CR STRATEGIES FD COM 65340G106 648 58500 SH DFND 2 3500 0 55000 NEXPOINT CR STRATEGIES FD COM 65340G106 648 58500 SH OTR 2 3500 0 55000 NICE SYS LTD SPONSORED ADR 653656108 70 1560 SH DFND 2 1560 0 0 NIKE INC CL B 654106103 64590 874494 SH DFND 2 861289 0 13205 NIKE INC CL B 654106103 35943 486632 SH DFND 2 477074 380 9178 NIKE INC CL B 654106103 35943 486632 SH OTR 2 477074 380 9178 NIKE INC CL B 654106103 32200 435966 SH DFND 3 430070 0 5896 NIKE INC CL B 654106103 5790 78387 SH DFND 3 77325 0 1062 NIKE INC CL B 654106103 5790 78387 SH OTR 3 77325 0 1062 NIKE INC CL B 654106103 767 10387 SH DFND 4 8987 0 1400 NIKE INC CL B 654106103 84 1140 SH DFND 4 740 0 400 NIKE INC CL B 654106103 84 1140 SH OTR 4 740 0 400 NIMBLE STORAGE INC COM 65440R101 5 137 SH DFND 2 137 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2782 102126 SH DFND 2 99476 0 2650 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 565 20728 SH DFND 2 19428 0 1300 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 565 20728 SH OTR 2 19428 0 1300 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 312 11462 SH DFND 4 11462 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 37 1355 SH DFND 4 1355 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 37 1355 SH OTR 4 1355 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 25 1700 SH DFND 2 1700 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 25 1700 SH OTR 2 1700 0 0 NISOURCE INC COM 65473P105 171 4800 SH DFND 2 4800 0 0 NISOURCE INC COM 65473P105 533 14992 SH DFND 2 9592 0 5400 NISOURCE INC COM 65473P105 533 14992 SH OTR 2 9592 0 5400 NISOURCE INC COM 65473P105 187 5267 SH DFND 3 5267 0 0 NISOURCE INC COM 65473P105 1 28 SH DFND 4 27 0 1 NOAH HLDGS LTD SPONSORED ADS 65487X102 166 11541 SH DFND 3 11541 0 0 NOKIA CORP SPONSORED ADR 654902204 66 9012 SH DFND 2 9012 0 0 NOKIA CORP SPONSORED ADR 654902204 287 39152 SH DFND 2 19696 5600 13856 NOKIA CORP SPONSORED ADR 654902204 287 39152 SH OTR 2 19696 5600 13856 NOBLE ENERGY INC COM 655044105 10941 154006 SH DFND 2 153410 0 596 NOBLE ENERGY INC COM 655044105 5086 71588 SH DFND 2 71588 0 0 NOBLE ENERGY INC COM 655044105 5086 71588 SH OTR 2 71588 0 0 NOBLE ENERGY INC COM 655044105 445 6262 SH DFND 3 6262 0 0 NOBLE ENERGY INC COM 655044105 519 7302 SH DFND 4 7302 0 0 NOBLE ENERGY INC COM 655044105 14 200 SH DFND 4 200 0 0 NOBLE ENERGY INC COM 655044105 14 200 SH OTR 4 200 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 3 479 SH DFND 2 479 0 0 NOODLES & CO CL A 65540B105 16 410 SH DFND 2 410 0 0 NORCRAFT COS INC COM 65557Y105 144 8500 SH DFND 2 5000 0 3500 NORCRAFT COS INC COM 65557Y105 144 8500 SH OTR 2 5000 0 3500 NORDSON CORP COM 655663102 34 477 SH DFND 2 477 0 0 NORDSON CORP COM 655663102 72 1015 SH DFND 2 1015 0 0 NORDSON CORP COM 655663102 72 1015 SH OTR 2 1015 0 0 NORDSON CORP COM 655663102 10 135 SH DFND 3 135 0 0 NORDSTROM INC COM 655664100 1875 30029 SH DFND 2 27441 0 2588 NORDSTROM INC COM 655664100 1860 29778 SH DFND 2 29778 0 0 NORDSTROM INC COM 655664100 1860 29778 SH OTR 2 29778 0 0 NORDSTROM INC COM 655664100 166 2657 SH DFND 3 2657 0 0 NORDSTROM INC COM 655664100 2 34 SH DFND 4 34 0 0 NORDSTROM INC COM 655664100 12 200 SH DFND 4 200 0 0 NORDSTROM INC COM 655664100 12 200 SH OTR 4 200 0 0 NORFOLK SOUTHERN CORP COM 655844108 29132 299807 SH DFND 2 299807 0 0 NORFOLK SOUTHERN CORP COM 655844108 34861 358759 SH DFND 2 356494 700 1565 NORFOLK SOUTHERN CORP COM 655844108 34861 358759 SH OTR 2 356494 700 1565 NORFOLK SOUTHERN CORP COM 655844108 1144 11772 SH DFND 3 11772 0 0 NORFOLK SOUTHERN CORP COM 655844108 232 2383 SH DFND 4 1583 0 800 NORFOLK SOUTHERN CORP COM 655844108 19 200 SH DFND 4 200 0 0 NORFOLK SOUTHERN CORP COM 655844108 19 200 SH OTR 4 200 0 0 NORTEK INC COM NEW 656559309 2 30 SH DFND 3 30 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 0 500 SH DFND 2 500 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 77 3300 SH DFND 2 3300 0 0 NORTHEAST UTILS COM 664397106 14067 309160 SH DFND 2 308374 0 786 NORTHEAST UTILS COM 664397106 4280 94058 SH DFND 2 84428 0 9630 NORTHEAST UTILS COM 664397106 4280 94058 SH OTR 2 84428 0 9630 NORTHEAST UTILS COM 664397106 249 5471 SH DFND 3 5471 0 0 NORTHEAST UTILS COM 664397106 20 450 SH DFND 4 450 0 0 NORTHEAST UTILS COM 664397106 55 1203 SH DFND 4 1203 0 0 NORTHEAST UTILS COM 664397106 55 1203 SH OTR 4 1203 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 3 220 SH DFND 3 220 0 0 NORTHERN TECH INTL CORP COM 665809109 106 5000 SH DFND 2 5000 0 0 NORTHERN TECH INTL CORP COM 665809109 1 60 SH DFND 2 60 0 0 NORTHERN TECH INTL CORP COM 665809109 1 60 SH OTR 2 60 0 0 NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 35 1370 SH DFND 2 1370 0 0 NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 74 2870 SH DFND 2 2870 0 0 NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 74 2870 SH OTR 2 2870 0 0 NORTHERN TR CORP COM 665859104 4881 74456 SH DFND 2 74281 0 175 NORTHERN TR CORP COM 665859104 4829 73663 SH DFND 2 73583 80 0 NORTHERN TR CORP COM 665859104 4829 73663 SH OTR 2 73583 80 0 NORTHERN TR CORP COM 665859104 262 3989 SH DFND 3 3989 0 0 NORTHERN TR CORP COM 665859104 0 7 SH DFND 4 7 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 3 200 SH DFND 3 200 0 0 NORTHROP GRUMMAN CORP COM 666807102 8245 66829 SH DFND 2 66704 0 125 NORTHROP GRUMMAN CORP COM 666807102 9524 77196 SH DFND 2 76154 0 1042 NORTHROP GRUMMAN CORP COM 666807102 9524 77196 SH OTR 2 76154 0 1042 NORTHROP GRUMMAN CORP COM 666807102 493 3992 SH DFND 3 3992 0 0 NORTHROP GRUMMAN CORP COM 666807102 110 888 SH DFND 4 888 0 0 NORTHROP GRUMMAN CORP COM 666807102 31 250 SH DFND 4 0 0 250 NORTHROP GRUMMAN CORP COM 666807102 31 250 SH OTR 4 0 0 250 NORTHSTAR RLTY FIN CORP COM 66704R100 73 4507 SH DFND 2 4507 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 180 11170 SH DFND 2 11170 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 180 11170 SH OTR 2 11170 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 15 900 SH DFND 3 900 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 490 33567 SH DFND 2 33567 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 5 310 SH DFND 3 310 0 0 NORTHWEST NAT GAS CO COM 667655104 68 1550 SH DFND 2 1450 0 100 NORTHWEST NAT GAS CO COM 667655104 217 4933 SH DFND 2 2700 0 2233 NORTHWEST NAT GAS CO COM 667655104 217 4933 SH OTR 2 2700 0 2233 NORTHWEST NAT GAS CO COM 667655104 4 90 SH DFND 3 90 0 0 NORTHWEST PIPE CO COM 667746101 14 389 SH DFND 2 389 0 0 NORTHWEST PIPE CO COM 667746101 1 33 SH DFND 3 33 0 0 NORTHWESTERN CORP COM NEW 668074305 91 1925 SH DFND 2 25 0 1900 NORTHWESTERN CORP COM NEW 668074305 91 1925 SH OTR 2 25 0 1900 NORTHWESTERN CORP COM NEW 668074305 278 5870 SH DFND 3 5870 0 0 NORWOOD FINANCIAL CORP COM 669549107 167 5924 SH DFND 2 5924 0 0 NORWOOD FINANCIAL CORP COM 669549107 200 7099 SH DFND 2 7099 0 0 NORWOOD FINANCIAL CORP COM 669549107 200 7099 SH OTR 2 7099 0 0 NOVAGOLD RES INC COM NEW 66987E206 36 10000 SH DFND 2 10000 0 0 NOVAGOLD RES INC COM NEW 66987E206 108 30000 SH DFND 2 30000 0 0 NOVAGOLD RES INC COM NEW 66987E206 108 30000 SH OTR 2 30000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 16627 195565 SH DFND 2 190137 0 5428 NOVARTIS A G SPONSORED ADR 66987V109 16438 193338 SH DFND 2 181252 237 11849 NOVARTIS A G SPONSORED ADR 66987V109 16438 193338 SH OTR 2 181252 237 11849 NOVARTIS A G SPONSORED ADR 66987V109 537 6321 SH DFND 4 6321 0 0 NOVARTIS A G SPONSORED ADR 66987V109 100 1175 SH DFND 4 1175 0 0 NOVARTIS A G SPONSORED ADR 66987V109 100 1175 SH OTR 4 1175 0 0 NOVAVAX INC COM 670002104 394 87000 SH DFND 2 87000 0 0 NOVAVAX INC COM 670002104 394 87000 SH OTR 2 87000 0 0 NOVELLUS SYS INC NOTE 2.625% 5 670008AD3 341 2000 PRN DFND 2 2000 0 0 NOVELLUS SYS INC NOTE 2.625% 5 670008AD3 341 2000 PRN OTR 2 2000 0 0 NOVO-NORDISK A S ADR 670100205 4426 96956 SH DFND 2 95456 0 1500 NOVO-NORDISK A S ADR 670100205 11171 244699 SH DFND 2 221189 0 23510 NOVO-NORDISK A S ADR 670100205 11171 244699 SH OTR 2 221189 0 23510 NOVO-NORDISK A S ADR 670100205 7495 164191 SH DFND 3 164191 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 955 11529 SH DFND 2 10951 0 578 NU SKIN ENTERPRISES INC CL A 67018T105 329 3976 SH DFND 2 3976 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 329 3976 SH OTR 2 3976 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 5 65 SH DFND 3 65 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 6 75 SH DFND 4 75 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 1 60 SH DFND 3 60 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1 33 SH DFND 2 33 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 775 45140 SH DFND 2 45140 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 775 45140 SH OTR 2 45140 0 0 NUCOR CORP COM 670346105 1270 25132 SH DFND 2 24605 0 527 NUCOR CORP COM 670346105 1242 24578 SH DFND 2 24578 0 0 NUCOR CORP COM 670346105 1242 24578 SH OTR 2 24578 0 0 NUCOR CORP COM 670346105 286 5658 SH DFND 3 5658 0 0 NUCOR CORP COM 670346105 42 836 SH DFND 4 55 0 781 NUSTAR ENERGY LP UNIT COM 67058H102 100 1817 SH DFND 2 1817 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1502 27336 SH DFND 2 25836 0 1500 NUSTAR ENERGY LP UNIT COM 67058H102 1502 27336 SH OTR 2 25836 0 1500 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 131 3845 SH DFND 2 2420 0 1425 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 131 3845 SH OTR 2 2420 0 1425 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 20 1500 SH DFND 2 0 0 1500 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 78 5970 SH DFND 2 2500 0 3470 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 78 5970 SH OTR 2 2500 0 3470 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 2 140 SH DFND 2 140 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 12 1000 SH DFND 2 1000 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 12 1000 SH OTR 2 1000 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 8 600 SH DFND 2 600 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 4 289 SH DFND 2 289 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 4 289 SH OTR 2 289 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 14 1000 SH DFND 2 1000 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 14 1000 SH OTR 2 1000 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 72 5692 SH DFND 2 5692 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 1 41 SH DFND 3 41 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 22 1767 SH DFND 2 1767 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 104 8411 SH DFND 2 8411 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 104 8411 SH OTR 2 8411 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 57 4442 SH DFND 2 4442 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 57 4442 SH OTR 2 4442 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 85 6000 SH DFND 2 6000 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 85 6000 SH OTR 2 6000 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 96 7100 SH DFND 2 1300 0 5800 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 156 11543 SH DFND 2 1000 0 10543 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 156 11543 SH OTR 2 1000 0 10543 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 236 18191 SH DFND 2 6100 0 12091 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 640 49294 SH DFND 2 1594 0 47700 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 640 49294 SH OTR 2 1594 0 47700 NUVEEN MUN INCOME FD INC COM 67062J102 20 1800 SH DFND 2 1800 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 321 25122 SH DFND 2 0 0 25122 NUVEEN QUALITY MUN FD INC COM 67062N103 742 58183 SH DFND 2 0 0 58183 NUVEEN QUALITY MUN FD INC COM 67062N103 742 58183 SH OTR 2 0 0 58183 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 36 2500 SH DFND 2 2500 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 7 500 SH DFND 2 500 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 7 500 SH OTR 2 500 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 20 1500 SH DFND 2 1500 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 340 26666 SH DFND 2 100 0 26566 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 940 73699 SH DFND 2 1325 0 72374 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 940 73699 SH OTR 2 1325 0 72374 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 91 6945 SH DFND 2 6945 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 91 6945 SH OTR 2 6945 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 208 15570 SH DFND 2 3263 0 12307 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 413 30823 SH DFND 2 8470 0 22353 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 413 30823 SH OTR 2 8470 0 22353 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 23 1700 SH DFND 2 1700 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 65 4752 SH DFND 2 4752 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 65 4752 SH OTR 2 4752 0 0 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 5 370 SH DFND 2 370 0 0 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 5 370 SH OTR 2 370 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 21 1650 SH DFND 2 1650 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 173 13405 SH DFND 2 6305 0 7100 NUVEEN AMT-FREE MUN INCOME F COM 670657105 173 13405 SH OTR 2 6305 0 7100 NVIDIA CORP COM 67066G104 72 4028 SH DFND 2 4028 0 0 NVIDIA CORP COM 67066G104 80 4445 SH DFND 2 4445 0 0 NVIDIA CORP COM 67066G104 80 4445 SH OTR 2 4445 0 0 NVIDIA CORP COM 67066G104 189 10574 SH DFND 3 10574 0 0 NVIDIA CORP COM 67066G104 3 149 SH DFND 4 149 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 37 2758 SH DFND 2 2758 0 0 NUVEEN SR INCOME FD COM 67067Y104 21 3000 SH DFND 2 0 0 3000 NUVEEN SR INCOME FD COM 67067Y104 21 3000 SH OTR 2 0 0 3000 NUVEEN INT DUR QUAL MUN TRM COM 670677103 477 39306 SH DFND 2 0 0 39306 NUVEEN INT DUR QUAL MUN TRM COM 670677103 1101 90730 SH DFND 2 0 0 90730 NUVEEN INT DUR QUAL MUN TRM COM 670677103 1101 90730 SH OTR 2 0 0 90730 NUVEEN MUN HIGH INCOME OPP F COM 670682103 6 485 SH DFND 2 485 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 15 1213 SH DFND 2 1213 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 15 1213 SH OTR 2 1213 0 0 NUTRI SYS INC NEW COM 67069D108 33 2200 SH DFND 2 0 0 2200 NUTRI SYS INC NEW COM 67069D108 33 2200 SH OTR 2 0 0 2200 NUTRI SYS INC NEW COM 67069D108 2 110 SH DFND 3 110 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 117 8868 SH DFND 2 0 0 8868 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 117 8868 SH OTR 2 0 0 8868 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 13 800 SH DFND 2 800 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 13 800 SH OTR 2 800 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 78 5792 SH DFND 2 0 0 5792 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 288 21361 SH DFND 2 0 0 21361 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 288 21361 SH OTR 2 0 0 21361 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 182 13881 SH DFND 2 1700 0 12181 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 1312 100145 SH DFND 2 6665 0 93480 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 1312 100145 SH OTR 2 6665 0 93480 NUVASIVE INC COM 670704105 46 1186 SH DFND 2 1186 0 0 NUVASIVE INC COM 670704105 5 140 SH DFND 3 140 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 553 41517 SH DFND 2 5432 0 36085 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 946 70974 SH DFND 2 0 0 70974 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 946 70974 SH OTR 2 0 0 70974 NUVEEN QUALITY PFD INCOME FD COM 67071S101 8 1000 SH DFND 2 1000 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 24 3000 SH DFND 2 3000 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 24 3000 SH OTR 2 3000 0 0 NUVEEN NEW JERSEY DIVID COM 67071T109 262 20194 SH DFND 2 0 0 20194 NUVEEN NEW JERSEY DIVID COM 67071T109 262 20194 SH OTR 2 0 0 20194 NUVEEN QUALITY PFD INCOME FD COM 67072C105 25 2840 SH DFND 2 2840 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 4 500 SH DFND 2 500 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 4 500 SH OTR 2 500 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 14 1200 SH DFND 2 1200 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 14 1200 SH OTR 2 1200 0 0 NXSTAGE MEDICAL INC COM 67072V103 3 201 SH DFND 3 201 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 15 1666 SH DFND 2 1666 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 283 30439 SH DFND 2 30439 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 283 30439 SH OTR 2 30439 0 0 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 6 500 SH DFND 2 500 0 0 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 6 500 SH OTR 2 500 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 50 5218 SH DFND 2 5218 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 333 34985 SH DFND 2 34985 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 333 34985 SH OTR 2 34985 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 98 5008 SH DFND 2 5008 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 5 381 SH DFND 2 381 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 15 666 SH DFND 2 666 0 0 OGE ENERGY CORP COM 670837103 11919 324240 SH DFND 2 324040 0 200 OGE ENERGY CORP COM 670837103 5168 140599 SH DFND 2 135399 0 5200 OGE ENERGY CORP COM 670837103 5168 140599 SH OTR 2 135399 0 5200 OGE ENERGY CORP COM 670837103 17 454 SH DFND 3 454 0 0 OGE ENERGY CORP COM 670837103 94 2556 SH DFND 4 2556 0 0 OGE ENERGY CORP COM 670837103 224 6080 SH DFND 4 6080 0 0 OGE ENERGY CORP COM 670837103 224 6080 SH OTR 4 6080 0 0 OM GROUP INC COM 670872100 12 358 SH DFND 2 238 0 120 OM GROUP INC COM 670872100 63 1900 SH DFND 2 0 0 1900 OM GROUP INC COM 670872100 63 1900 SH OTR 2 0 0 1900 OM GROUP INC COM 670872100 3 103 SH DFND 3 103 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 1 67 SH DFND 3 67 0 0 OCI PARTNERS LP COM UNIT REP L 67091N108 288 13439 SH DFND 3 13439 0 0 NUVEEN MUN VALUE FD INC COM 670928100 85 9020 SH DFND 2 9020 0 0 NUVEEN MUN VALUE FD INC COM 670928100 161 17062 SH DFND 2 17062 0 0 NUVEEN MUN VALUE FD INC COM 670928100 161 17062 SH OTR 2 17062 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 624 46805 SH DFND 2 29064 0 17741 NUVEEN PA INVT QUALITY MUN F COM 670972108 1628 122100 SH DFND 2 98203 0 23897 NUVEEN PA INVT QUALITY MUN F COM 670972108 1628 122100 SH OTR 2 98203 0 23897 NUVEEN SELECT QUALITY MUN FD COM 670973106 61 4614 SH DFND 2 0 0 4614 NUVEEN SELECT QUALITY MUN FD COM 670973106 379 28660 SH DFND 2 0 0 28660 NUVEEN SELECT QUALITY MUN FD COM 670973106 379 28660 SH OTR 2 0 0 28660 NUVEEN QUALITY INCOME MUN FD COM 670977107 480 36084 SH DFND 2 0 0 36084 NUVEEN QUALITY INCOME MUN FD COM 670977107 771 58018 SH DFND 2 2767 0 55251 NUVEEN QUALITY INCOME MUN FD COM 670977107 771 58018 SH OTR 2 2767 0 55251 NUVEEN MICH QUALITY INCOME M COM 670979103 12 860 SH DFND 2 860 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 34 2248 SH DFND 2 2248 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 94 6142 SH DFND 2 6142 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 94 6142 SH OTR 2 6142 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 184 13405 SH DFND 2 13405 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 28 2000 SH DFND 2 2000 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 28 2000 SH OTR 2 2000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2419 16305 SH DFND 2 16167 0 138 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2217 14941 SH DFND 2 11538 0 3403 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2217 14941 SH OTR 2 11538 0 3403 O REILLY AUTOMOTIVE INC NEW COM 67103H107 289 1945 SH DFND 3 1945 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 27 182 SH DFND 4 182 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 15 100 SH DFND 4 100 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 15 100 SH OTR 4 100 0 0 OFG BANCORP COM 67103X102 9 500 SH DFND 2 500 0 0 OFG BANCORP COM 67103X102 3 160 SH DFND 3 160 0 0 OSI SYSTEMS INC COM 671044105 20394 340697 SH DFND 3 337308 0 3389 OSI SYSTEMS INC COM 671044105 154 2568 SH DFND 3 1278 0 1290 OSI SYSTEMS INC COM 671044105 154 2568 SH OTR 3 1278 0 1290 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 5 1630 SH DFND 2 1630 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 24 7265 SH DFND 2 7265 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 24 7265 SH OTR 2 7265 0 0 OASIS PETE INC NEW COM 674215108 265 6354 SH DFND 2 329 0 6025 OASIS PETE INC NEW COM 674215108 54 1300 SH DFND 2 1300 0 0 OASIS PETE INC NEW COM 674215108 54 1300 SH OTR 2 1300 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 46005 482792 SH DFND 2 482197 0 595 OCCIDENTAL PETE CORP DEL COM 674599105 16473 172874 SH DFND 2 163669 70 9135 OCCIDENTAL PETE CORP DEL COM 674599105 16473 172874 SH OTR 2 163669 70 9135 OCCIDENTAL PETE CORP DEL COM 674599105 12725 133542 SH DFND 3 132457 0 1085 OCCIDENTAL PETE CORP DEL COM 674599105 3158 33140 SH DFND 3 32915 66 159 OCCIDENTAL PETE CORP DEL COM 674599105 3158 33140 SH OTR 3 32915 66 159 OCCIDENTAL PETE CORP DEL COM 674599105 1011 10607 SH DFND 4 6487 0 4120 OCCIDENTAL PETE CORP DEL COM 674599105 1054 11065 SH DFND 4 10915 0 150 OCCIDENTAL PETE CORP DEL COM 674599105 1054 11065 SH OTR 4 10915 0 150 OCEAN SHORE HLDG CO NEW COM 67501R103 6 439 SH DFND 2 0 0 439 OCEAN SHORE HLDG CO NEW COM 67501R103 6 439 SH OTR 2 0 0 439 OCEANEERING INTL INC COM 675232102 1467 20419 SH DFND 2 19039 0 1380 OCEANEERING INTL INC COM 675232102 228 3175 SH DFND 2 3175 0 0 OCEANEERING INTL INC COM 675232102 228 3175 SH OTR 2 3175 0 0 OCEANEERING INTL INC COM 675232102 2978 41436 SH DFND 3 41300 0 136 OCEANEERING INTL INC COM 675232102 360 5012 SH DFND 3 4982 0 30 OCEANEERING INTL INC COM 675232102 360 5012 SH OTR 3 4982 0 30 OCH ZIFF CAP MGMT GROUP CL A 67551U105 106 7709 SH DFND 3 7709 0 0 OCWEN FINL CORP COM NEW 675746309 67 1700 SH DFND 2 1700 0 0 OCWEN FINL CORP COM NEW 675746309 220 5616 SH DFND 3 0 0 5616 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 4 1000 SH DFND 2 1000 0 0 OFFICE DEPOT INC COM 676220106 23 5500 SH DFND 2 5500 0 0 OFFICE DEPOT INC COM 676220106 0 26 SH DFND 2 26 0 0 OFFICE DEPOT INC COM 676220106 0 26 SH OTR 2 26 0 0 OFFICE DEPOT INC COM 676220106 6 1510 SH DFND 3 1510 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 235 17250 SH DFND 2 17250 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 235 17250 SH OTR 2 17250 0 0 OIL DRI CORP AMER COM 677864100 7 200 SH DFND 2 200 0 0 OIL DRI CORP AMER COM 677864100 7 200 SH OTR 2 200 0 0 OIL STS INTL INC COM 678026105 78 789 SH DFND 2 789 0 0 OIL STS INTL INC COM 678026105 163 1652 SH DFND 2 377 0 1275 OIL STS INTL INC COM 678026105 163 1652 SH OTR 2 377 0 1275 OIL STS INTL INC COM 678026105 9675 98122 SH DFND 3 97197 0 925 OIL STS INTL INC COM 678026105 67 679 SH DFND 3 337 0 342 OIL STS INTL INC COM 678026105 67 679 SH OTR 3 337 0 342 OILTANKING PARTNERS L P UNIT LTD 678049107 1173 15206 SH DFND 2 14138 0 1068 OILTANKING PARTNERS L P UNIT LTD 678049107 339 4399 SH DFND 2 4399 0 0 OILTANKING PARTNERS L P UNIT LTD 678049107 339 4399 SH OTR 2 4399 0 0 OILTANKING PARTNERS L P UNIT LTD 678049107 15 195 SH DFND 4 195 0 0 OLD DOMINION FGHT LINES INC COM 679580100 116 2045 SH DFND 2 2045 0 0 OLD DOMINION FGHT LINES INC COM 679580100 116 2045 SH OTR 2 2045 0 0 OLD DOMINION FGHT LINES INC COM 679580100 175 3077 SH DFND 3 0 0 3077 OLD LINE BANCSHARES INC COM 67984M100 518 30000 SH DFND 2 0 0 30000 OLD LINE BANCSHARES INC COM 67984M100 518 30000 SH OTR 2 0 0 30000 OLD NATL BANCORP IND COM 680033107 12 790 SH DFND 2 790 0 0 OLD NATL BANCORP IND COM 680033107 5 330 SH DFND 3 330 0 0 OLD REP INTL CORP COM 680223104 27 1620 SH DFND 2 1620 0 0 OLD REP INTL CORP COM 680223104 810 49386 SH DFND 2 49386 0 0 OLD REP INTL CORP COM 680223104 810 49386 SH OTR 2 49386 0 0 OLD REP INTL CORP COM 680223104 8 516 SH DFND 3 516 0 0 OLD REP INTL CORP COM 680223104 176 10741 SH DFND 4 0 0 10741 OLIN CORP COM PAR $1 680665205 533 19298 SH DFND 2 19298 0 0 OLIN CORP COM PAR $1 680665205 173 6263 SH DFND 2 6263 0 0 OLIN CORP COM PAR $1 680665205 173 6263 SH OTR 2 6263 0 0 OLIN CORP COM PAR $1 680665205 12 426 SH DFND 3 426 0 0 OLYMPIC STEEL INC COM 68162K106 207 7221 SH DFND 3 7221 0 0 OMNICARE INC COM 681904108 8462 141817 SH DFND 2 141817 0 0 OMNICARE INC COM 681904108 856 14345 SH DFND 2 14345 0 0 OMNICARE INC COM 681904108 856 14345 SH OTR 2 14345 0 0 OMNICARE INC COM 681904108 283 4746 SH DFND 3 371 0 4375 OMNICARE INC COM 681904108 4 70 SH DFND 4 70 0 0 OMNICOM GROUP INC COM 681919106 6924 95377 SH DFND 2 93077 0 2300 OMNICOM GROUP INC COM 681919106 8340 114872 SH DFND 2 112962 110 1800 OMNICOM GROUP INC COM 681919106 8340 114872 SH OTR 2 112962 110 1800 OMNICOM GROUP INC COM 681919106 336 4632 SH DFND 3 4632 0 0 OMNICOM GROUP INC COM 681919106 71 972 SH DFND 4 32 0 940 OMNICOM GROUP INC COM 681919106 22 300 SH DFND 4 300 0 0 OMNICOM GROUP INC COM 681919106 22 300 SH OTR 4 300 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 145 4316 SH DFND 2 4316 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 45 1350 SH DFND 2 1350 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 45 1350 SH OTR 2 1350 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 9 257 SH DFND 3 257 0 0 OMEGA FLEX INC COM 682095104 3 150 SH DFND 2 150 0 0 OMEGA FLEX INC COM 682095104 3 150 SH OTR 2 150 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 15 875 SH DFND 2 875 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 15 875 SH OTR 2 875 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 3 180 SH DFND 3 180 0 0 OMNOVA SOLUTIONS INC COM 682129101 2 180 SH DFND 3 180 0 0 OMNICELL INC COM 68213N109 52 1800 SH DFND 2 0 0 1800 OMNICELL INC COM 68213N109 52 1800 SH OTR 2 0 0 1800 OMNICELL INC COM 68213N109 1147 40088 SH DFND 3 40088 0 0 OMEROS CORP COM 682143102 1 118 SH DFND 3 118 0 0 ON ASSIGNMENT INC COM 682159108 25 648 SH DFND 2 478 0 170 ON ASSIGNMENT INC COM 682159108 178 4600 SH DFND 2 2400 0 2200 ON ASSIGNMENT INC COM 682159108 178 4600 SH OTR 2 2400 0 2200 ON ASSIGNMENT INC COM 682159108 6 150 SH DFND 3 150 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 1 52 SH DFND 3 52 0 0 ON SEMICONDUCTOR CORP COM 682189105 63 6650 SH DFND 2 6650 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 268 22800 SH DFND 2 22800 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 268 22800 SH OTR 2 22800 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 3 500 SH DFND 2 500 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 3 500 SH DFND 2 500 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 3 500 SH OTR 2 500 0 0 ONE GAS INC COM 68235P108 433 12046 SH DFND 2 2171 0 9875 ONE GAS INC COM 68235P108 134 3717 SH DFND 2 3353 0 364 ONE GAS INC COM 68235P108 134 3717 SH OTR 2 3353 0 364 ONE GAS INC COM 68235P108 4 100 SH DFND 3 100 0 0 ONE GAS INC COM 68235P108 1 23 SH DFND 4 23 0 0 ONE LIBERTY PPTYS INC COM 682406103 12 564 SH DFND 2 564 0 0 ONE LIBERTY PPTYS INC COM 682406103 4 200 SH DFND 2 200 0 0 ONE LIBERTY PPTYS INC COM 682406103 4 200 SH OTR 2 200 0 0 ONE LIBERTY PPTYS INC COM 682406103 1 54 SH DFND 3 54 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 9978 186338 SH DFND 2 186338 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6159 115007 SH DFND 2 108187 0 6820 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6159 115007 SH OTR 2 108187 0 6820 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 621 11600 SH DFND 4 11600 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 750 14000 SH DFND 4 14000 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 750 14000 SH OTR 4 14000 0 0 ONEOK INC NEW COM 682680103 4355 73496 SH DFND 2 31679 0 41817 ONEOK INC NEW COM 682680103 1122 18938 SH DFND 2 15861 0 3077 ONEOK INC NEW COM 682680103 1122 18938 SH OTR 2 15861 0 3077 ONEOK INC NEW COM 682680103 218 3673 SH DFND 3 3673 0 0 ONEOK INC NEW COM 682680103 26 444 SH DFND 4 444 0 0 OPEN TEXT CORP COM 683715106 10 200 SH DFND 2 200 0 0 OPEN TEXT CORP COM 683715106 10 200 SH OTR 2 200 0 0 OPEN TEXT CORP COM 683715106 12641 264960 SH DFND 3 264118 0 842 OPEN TEXT CORP COM 683715106 100 2093 SH DFND 3 1043 0 1050 OPEN TEXT CORP COM 683715106 100 2093 SH OTR 3 1043 0 1050 OPENTABLE INC COM 68372A104 451 5857 SH DFND 2 5857 0 0 OPENTABLE INC COM 68372A104 87 1125 SH DFND 2 1125 0 0 OPENTABLE INC COM 68372A104 87 1125 SH OTR 2 1125 0 0 OPENTABLE INC COM 68372A104 5 70 SH DFND 3 70 0 0 OPENTABLE INC COM 68372A104 11 146 SH DFND 4 146 0 0 OPHTHOTECH CORP COM 683745103 11 296 SH DFND 2 296 0 0 OPHTHOTECH CORP COM 683745103 1 38 SH DFND 3 38 0 0 OPKO HEALTH INC COM 68375N103 23 2500 SH DFND 2 2500 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 46 SH DFND 3 46 0 0 ORACLE CORP COM 68389X105 158325 3870079 SH DFND 2 3817878 0 52201 ORACLE CORP COM 68389X105 73748 1802678 SH DFND 2 1757902 1244 43532 ORACLE CORP COM 68389X105 73748 1802678 SH OTR 2 1757902 1244 43532 ORACLE CORP COM 68389X105 60361 1475447 SH DFND 3 1451234 0 24213 ORACLE CORP COM 68389X105 11749 287191 SH DFND 3 283525 0 3666 ORACLE CORP COM 68389X105 11749 287191 SH OTR 3 283525 0 3666 ORACLE CORP COM 68389X105 3029 74052 SH DFND 4 63512 0 10540 ORACLE CORP COM 68389X105 1275 31160 SH DFND 4 30560 0 600 ORACLE CORP COM 68389X105 1275 31160 SH OTR 4 30560 0 600 ORANGE SPONSORED ADR 684060106 27 1871 SH DFND 2 1871 0 0 ORANGE SPONSORED ADR 684060106 1 100 SH DFND 2 100 0 0 ORANGE SPONSORED ADR 684060106 1 100 SH OTR 2 100 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 146 18354 SH DFND 2 18354 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2 230 SH DFND 3 230 0 0 ORBITAL SCIENCES CORP COM 685564106 23 825 SH DFND 2 825 0 0 ORBITAL SCIENCES CORP COM 685564106 64 2300 SH DFND 2 0 0 2300 ORBITAL SCIENCES CORP COM 685564106 64 2300 SH OTR 2 0 0 2300 ORBITAL SCIENCES CORP COM 685564106 5 190 SH DFND 3 190 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 9 300 SH DFND 2 300 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 9 300 SH OTR 2 300 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 428 13989 SH DFND 3 13989 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 15 2351 SH DFND 2 2351 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 2 334 SH DFND 3 334 0 0 ORGANOVO HLDGS INC COM 68620A104 37 4800 SH DFND 2 4800 0 0 ORGANOVO HLDGS INC COM 68620A104 4 500 SH DFND 2 500 0 0 ORGANOVO HLDGS INC COM 68620A104 4 500 SH OTR 2 500 0 0 ORITANI FINL CORP DEL COM 68633D103 22 1400 SH DFND 2 0 0 1400 ORITANI FINL CORP DEL COM 68633D103 22 1400 SH OTR 2 0 0 1400 ORITANI FINL CORP DEL COM 68633D103 3 160 SH DFND 3 160 0 0 ORIX CORP SPONSORED ADR 686330101 2801 39745 SH DFND 2 36405 0 3340 ORIX CORP SPONSORED ADR 686330101 846 12010 SH DFND 2 12010 0 0 ORIX CORP SPONSORED ADR 686330101 846 12010 SH OTR 2 12010 0 0 ORIX CORP SPONSORED ADR 686330101 108 1530 SH DFND 4 1530 0 0 ORMAT TECHNOLOGIES INC COM 686688102 5 180 SH DFND 2 180 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2 70 SH DFND 3 70 0 0 ORRSTOWN FINL SVCS INC COM 687380105 8 500 SH DFND 2 500 0 0 OSHKOSH CORP COM 688239201 2260 38396 SH DFND 2 38396 0 0 OSHKOSH CORP COM 688239201 1056 17943 SH DFND 2 12443 0 5500 OSHKOSH CORP COM 688239201 1056 17943 SH OTR 2 12443 0 5500 OSHKOSH CORP COM 688239201 9 159 SH DFND 3 159 0 0 OSHKOSH CORP COM 688239201 84 1430 SH DFND 4 1430 0 0 OTTER TAIL CORP COM 689648103 12 400 SH DFND 2 400 0 0 OTTER TAIL CORP COM 689648103 108 3500 SH DFND 2 0 0 3500 OTTER TAIL CORP COM 689648103 108 3500 SH OTR 2 0 0 3500 OTTER TAIL CORP COM 689648103 232 7531 SH DFND 3 7531 0 0 OUTERWALL INC COM 690070107 4 53 SH DFND 2 53 0 0 OUTERWALL INC COM 690070107 12 170 SH DFND 2 70 0 100 OUTERWALL INC COM 690070107 12 170 SH OTR 2 70 0 100 OUTERWALL INC COM 690070107 10079 139023 SH DFND 3 138971 0 52 OUTERWALL INC COM 690070107 47 642 SH DFND 3 642 0 0 OUTERWALL INC COM 690070107 47 642 SH OTR 3 642 0 0 OVERSTOCK COM INC DEL COM 690370101 1 50 SH DFND 3 50 0 0 OWENS & MINOR INC NEW COM 690732102 10 289 SH DFND 2 289 0 0 OWENS & MINOR INC NEW COM 690732102 80 2290 SH DFND 2 190 0 2100 OWENS & MINOR INC NEW COM 690732102 80 2290 SH OTR 2 190 0 2100 OWENS & MINOR INC NEW COM 690732102 124 3528 SH DFND 3 3528 0 0 OWENS CORNING NEW COM 690742101 84 1945 SH DFND 2 1945 0 0 OWENS CORNING NEW COM 690742101 514 11907 SH DFND 2 5917 0 5990 OWENS CORNING NEW COM 690742101 514 11907 SH OTR 2 5917 0 5990 OWENS ILL INC COM NEW 690768403 147 4341 SH DFND 2 4341 0 0 OWENS ILL INC COM NEW 690768403 683 20181 SH DFND 2 20181 0 0 OWENS ILL INC COM NEW 690768403 683 20181 SH OTR 2 20181 0 0 OWENS ILL INC COM NEW 690768403 98 2897 SH DFND 3 2897 0 0 OXFORD INDS INC COM 691497309 4 50 SH DFND 2 0 0 50 OXFORD INDS INC COM 691497309 23 300 SH DFND 2 300 0 0 OXFORD INDS INC COM 691497309 23 300 SH OTR 2 300 0 0 OXFORD INDS INC COM 691497309 4 46 SH DFND 3 46 0 0 PBF ENERGY INC CL A 69318G106 34 1300 SH DFND 4 0 0 1300 P C CONNECTION COM 69318J100 1 46 SH DFND 3 46 0 0 PC-TEL INC COM 69325Q105 1 140 SH DFND 2 0 0 140 PDC ENERGY INC COM 69327R101 8 135 SH DFND 2 135 0 0 PDC ENERGY INC COM 69327R101 311 5000 SH DFND 2 5000 0 0 PDC ENERGY INC COM 69327R101 311 5000 SH OTR 2 5000 0 0 PDC ENERGY INC COM 69327R101 7 110 SH DFND 3 110 0 0 PDF SOLUTIONS INC COM 693282105 271 14934 SH DFND 3 14934 0 0 PDL BIOPHARMA INC COM 69329Y104 55 6650 SH DFND 2 6650 0 0 PDL BIOPHARMA INC COM 69329Y104 11 1300 SH DFND 2 1300 0 0 PDL BIOPHARMA INC COM 69329Y104 11 1300 SH OTR 2 1300 0 0 PDL BIOPHARMA INC COM 69329Y104 4 470 SH DFND 3 470 0 0 PG&E CORP COM 69331C108 462 10689 SH DFND 2 10689 0 0 PG&E CORP COM 69331C108 203 4707 SH DFND 2 4707 0 0 PG&E CORP COM 69331C108 203 4707 SH OTR 2 4707 0 0 PG&E CORP COM 69331C108 354 8203 SH DFND 3 8203 0 0 PG&E CORP COM 69331C108 38 889 SH DFND 4 49 0 840 PHH CORP COM NEW 693320202 6 250 SH DFND 2 250 0 0 PHH CORP COM NEW 693320202 6 250 SH OTR 2 250 0 0 PHH CORP COM NEW 693320202 5 180 SH DFND 3 180 0 0 PHI INC COM NON VTG 69336T205 2 43 SH DFND 3 43 0 0 PGT INC COM 69336V101 11773 1022863 SH DFND 2 1022863 0 0 PGT INC COM 69336V101 2 140 SH DFND 3 140 0 0 PICO HLDGS INC COM NEW 693366205 2 80 SH DFND 3 80 0 0 PLX TECHNOLOGY INC COM 693417107 6 1000 SH DFND 2 1000 0 0 PMC-SIERRA INC COM 69344F106 5 670 SH DFND 3 670 0 0 PMFG INC COM 69345P103 4 677 SH DFND 2 677 0 0 PNC FINL SVCS GROUP INC COM 693475105 89470 1028386 SH DFND 2 1022033 0 6353 PNC FINL SVCS GROUP INC COM 693475105 69734 801542 SH DFND 2 690430 0 111112 PNC FINL SVCS GROUP INC COM 693475105 69734 801542 SH OTR 2 690430 0 111112 PNC FINL SVCS GROUP INC COM 693475105 709 8155 SH DFND 3 8155 0 0 PNC FINL SVCS GROUP INC COM 693475105 294 3375 SH DFND 4 3375 0 0 PNC FINL SVCS GROUP INC COM 693475105 33 379 SH DFND 4 0 0 379 PNC FINL SVCS GROUP INC COM 693475105 33 379 SH OTR 4 0 0 379 POSCO SPONSORED ADR 693483109 54 783 SH DFND 2 783 0 0 POSCO SPONSORED ADR 693483109 70 1002 SH DFND 2 1002 0 0 POSCO SPONSORED ADR 693483109 70 1002 SH OTR 2 1002 0 0 PNM RES INC COM 69349H107 351 12985 SH DFND 3 418 0 12567 PPG INDS INC COM 693506107 91956 475321 SH DFND 2 472695 0 2626 PPG INDS INC COM 693506107 84978 439254 SH DFND 2 431259 243 7752 PPG INDS INC COM 693506107 84978 439254 SH OTR 2 431259 243 7752 PPG INDS INC COM 693506107 514 2659 SH DFND 3 2659 0 0 PPG INDS INC COM 693506107 833 4307 SH DFND 4 4307 0 0 PPG INDS INC COM 693506107 1946 10060 SH DFND 4 9885 0 175 PPG INDS INC COM 693506107 1946 10060 SH OTR 4 9885 0 175 PPL CORP COM 69351T106 10223 308475 SH DFND 2 308475 0 0 PPL CORP COM 69351T106 11257 339685 SH DFND 2 333248 500 5937 PPL CORP COM 69351T106 11257 339685 SH OTR 2 333248 500 5937 PPL CORP COM 69351T106 398 11996 SH DFND 3 11996 0 0 PPL CORP COM 69351T106 277 8364 SH DFND 4 104 0 8260 PPL CORP UNIT 99/99/999 69351T114 19 340 SH DFND 2 340 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 355 4248 SH DFND 3 4248 0 0 PVH CORP COM 693656100 10496 84121 SH DFND 2 83851 0 270 PVH CORP COM 693656100 3635 29136 SH DFND 2 24477 0 4659 PVH CORP COM 693656100 3635 29136 SH OTR 2 24477 0 4659 PVH CORP COM 693656100 189 1518 SH DFND 3 1518 0 0 PVH CORP COM 693656100 198 1590 SH DFND 4 1590 0 0 PVH CORP COM 693656100 21 170 SH DFND 4 170 0 0 PVH CORP COM 693656100 21 170 SH OTR 4 170 0 0 PTC THERAPEUTICS INC COM 69366J200 68 2600 SH DFND 2 0 0 2600 PTC THERAPEUTICS INC COM 69366J200 68 2600 SH OTR 2 0 0 2600 PTC INC COM 69370C100 50 1403 SH DFND 2 1403 0 0 PTC INC COM 69370C100 21 582 SH DFND 3 582 0 0 PACCAR INC COM 693718108 222 3298 SH DFND 2 3298 0 0 PACCAR INC COM 693718108 137 2027 SH DFND 2 2027 0 0 PACCAR INC COM 693718108 137 2027 SH OTR 2 2027 0 0 PACCAR INC COM 693718108 412 6103 SH DFND 3 6103 0 0 PACCAR INC COM 693718108 5 67 SH DFND 4 67 0 0 PACER INTL INC TENN COM 69373H106 1 150 SH DFND 3 150 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 199 SH DFND 3 199 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 1 100 SH DFND 2 100 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 1 100 SH OTR 2 100 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 1 SH DFND 2 1 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 17 250 SH DFND 2 250 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 6 86 SH DFND 3 86 0 0 PACKAGING CORP AMER COM 695156109 10584 150401 SH DFND 2 139002 0 11399 PACKAGING CORP AMER COM 695156109 593 8424 SH DFND 2 8319 105 0 PACKAGING CORP AMER COM 695156109 593 8424 SH OTR 2 8319 105 0 PACKAGING CORP AMER COM 695156109 63418 901201 SH DFND 3 815362 0 85839 PACKAGING CORP AMER COM 695156109 8954 127235 SH DFND 3 124961 0 2274 PACKAGING CORP AMER COM 695156109 8954 127235 SH OTR 3 124961 0 2274 PACKAGING CORP AMER COM 695156109 196 2787 SH DFND 4 1487 0 1300 PACKAGING CORP AMER COM 695156109 5 74 SH DFND 4 74 0 0 PACKAGING CORP AMER COM 695156109 5 74 SH OTR 4 74 0 0 PACWEST BANCORP DEL COM 695263103 5 120 SH DFND 3 120 0 0 PALL CORP COM 696429307 3103 34678 SH DFND 2 33720 0 958 PALL CORP COM 696429307 2228 24904 SH DFND 2 24904 0 0 PALL CORP COM 696429307 2228 24904 SH OTR 2 24904 0 0 PALL CORP COM 696429307 178 1991 SH DFND 3 1991 0 0 PALL CORP COM 696429307 141 1580 SH DFND 4 1580 0 0 PALL CORP COM 696429307 18 200 SH DFND 4 200 0 0 PALL CORP COM 696429307 18 200 SH OTR 4 200 0 0 PALO ALTO NETWORKS INC COM 697435105 211 3081 SH DFND 2 1661 0 1420 PALO ALTO NETWORKS INC COM 697435105 972 14163 SH DFND 2 13478 0 685 PALO ALTO NETWORKS INC COM 697435105 972 14163 SH OTR 2 13478 0 685 PAN AMERICAN SILVER CORP COM 697900108 86 6700 SH DFND 2 6700 0 0 PAN AMERICAN SILVER CORP COM 697900108 31 2400 SH DFND 2 2400 0 0 PAN AMERICAN SILVER CORP COM 697900108 31 2400 SH OTR 2 2400 0 0 PANDORA MEDIA INC COM 698354107 868 28644 SH DFND 2 28644 0 0 PANDORA MEDIA INC COM 698354107 12 400 SH DFND 2 400 0 0 PANDORA MEDIA INC COM 698354107 12 400 SH OTR 2 400 0 0 PANDORA MEDIA INC COM 698354107 21 700 SH DFND 4 0 0 700 PANERA BREAD CO CL A 69840W108 374 2118 SH DFND 2 1717 0 401 PANERA BREAD CO CL A 69840W108 410 2326 SH DFND 2 1876 0 450 PANERA BREAD CO CL A 69840W108 410 2326 SH OTR 2 1876 0 450 PANERA BREAD CO CL A 69840W108 11 63 SH DFND 3 63 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 11 250 SH DFND 2 250 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 96 2201 SH DFND 2 0 0 2201 PANHANDLE OIL AND GAS INC CL A 698477106 96 2201 SH OTR 2 0 0 2201 PANHANDLE OIL AND GAS INC CL A 698477106 1 31 SH DFND 3 31 0 0 PANTRY INC COM 698657103 10 662 SH DFND 2 662 0 0 PANTRY INC COM 698657103 1 90 SH DFND 3 90 0 0 PAPA JOHNS INTL INC COM 698813102 135 2600 SH DFND 2 2600 0 0 PAPA JOHNS INTL INC COM 698813102 762 14615 SH DFND 3 8803 0 5812 PARAGON SHIPPING INC CL A NEW 69913R408 1 200 SH DFND 2 200 0 0 PARAGON SHIPPING INC CL A NEW 69913R408 2 250 SH DFND 2 250 0 0 PARAGON SHIPPING INC CL A NEW 69913R408 2 250 SH OTR 2 250 0 0 PARAMETRIC SOUND CORP COM NEW 699172201 11 800 SH DFND 2 800 0 0 PAREXEL INTL CORP COM 699462107 24 436 SH DFND 2 236 0 200 PAREXEL INTL CORP COM 699462107 18395 340078 SH DFND 3 336524 0 3554 PAREXEL INTL CORP COM 699462107 144 2664 SH DFND 3 1326 0 1338 PAREXEL INTL CORP COM 699462107 144 2664 SH OTR 3 1326 0 1338 PARK ELECTROCHEMICAL CORP COM 700416209 9 300 SH DFND 2 250 0 50 PARK ELECTROCHEMICAL CORP COM 700416209 2 72 SH DFND 3 72 0 0 PARK NATL CORP COM 700658107 15 200 SH DFND 2 200 0 0 PARK NATL CORP COM 700658107 3 40 SH DFND 3 40 0 0 PARK OHIO HLDGS CORP COM 700666100 3 53 SH DFND 2 53 0 0 PARK OHIO HLDGS CORP COM 700666100 728 12965 SH DFND 3 6781 0 6184 PARK STERLING CORP COM 70086Y105 1 190 SH DFND 3 190 0 0 PARKE BANCORP INC COM 700885106 20 1816 SH DFND 2 1816 0 0 PARKE BANCORP INC COM 700885106 349 31467 SH DFND 2 31467 0 0 PARKE BANCORP INC COM 700885106 349 31467 SH OTR 2 31467 0 0 PARKER DRILLING CO COM 701081101 1 200 SH DFND 2 200 0 0 PARKER DRILLING CO COM 701081101 1 200 SH OTR 2 200 0 0 PARKER DRILLING CO COM 701081101 3 400 SH DFND 3 400 0 0 PARKER HANNIFIN CORP COM 701094104 3200 26730 SH DFND 2 26730 0 0 PARKER HANNIFIN CORP COM 701094104 4612 38527 SH DFND 2 34792 0 3735 PARKER HANNIFIN CORP COM 701094104 4612 38527 SH OTR 2 34792 0 3735 PARKER HANNIFIN CORP COM 701094104 968 8087 SH DFND 3 8087 0 0 PARKER HANNIFIN CORP COM 701094104 15 128 SH DFND 4 128 0 0 PARKER HANNIFIN CORP COM 701094104 24 200 SH DFND 4 200 0 0 PARKER HANNIFIN CORP COM 701094104 24 200 SH OTR 4 200 0 0 PARKERVISION INC COM 701354102 72 15000 SH DFND 2 15000 0 0 PARKWAY PPTYS INC COM 70159Q104 3 190 SH DFND 3 190 0 0 PATRICK INDS INC COM 703343103 1 31 SH DFND 3 31 0 0 PATRIOT TRANSN HLDG INC COM 70337B102 1 30 SH DFND 3 30 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 2 70 SH DFND 3 70 0 0 PATTERSON COMPANIES INC COM 703395103 408 9768 SH DFND 2 9768 0 0 PATTERSON COMPANIES INC COM 703395103 1695 40593 SH DFND 2 40593 0 0 PATTERSON COMPANIES INC COM 703395103 1695 40593 SH OTR 2 40593 0 0 PATTERSON COMPANIES INC COM 703395103 62 1483 SH DFND 3 1483 0 0 PATTERSON UTI ENERGY INC COM 703481101 4 113 SH DFND 2 113 0 0 PATTERSON UTI ENERGY INC COM 703481101 38 1196 SH DFND 2 696 0 500 PATTERSON UTI ENERGY INC COM 703481101 38 1196 SH OTR 2 696 0 500 PATTERSON UTI ENERGY INC COM 703481101 8 251 SH DFND 3 251 0 0 PAYCHEX INC COM 704326107 493 11578 SH DFND 2 11578 0 0 PAYCHEX INC COM 704326107 1317 30921 SH DFND 2 30921 0 0 PAYCHEX INC COM 704326107 1317 30921 SH OTR 2 30921 0 0 PAYCHEX INC COM 704326107 245 5741 SH DFND 3 5741 0 0 PAYCHEX INC COM 704326107 201 4723 SH DFND 4 0 0 4723 PAYCHEX INC COM 704326107 7 170 SH DFND 4 170 0 0 PAYCHEX INC COM 704326107 7 170 SH OTR 4 170 0 0 PEABODY ENERGY CORP SDCV 4.750%12 704549AG9 647 8000 PRN DFND 2 8000 0 0 PEABODY ENERGY CORP COM 704549104 150 9150 SH DFND 2 9150 0 0 PEABODY ENERGY CORP COM 704549104 81 4973 SH DFND 2 4973 0 0 PEABODY ENERGY CORP COM 704549104 81 4973 SH OTR 2 4973 0 0 PEABODY ENERGY CORP COM 704549104 76 4628 SH DFND 3 4628 0 0 PEABODY ENERGY CORP COM 704549104 0 1 SH DFND 4 0 0 1 PEAPACK-GLADSTONE FINL CORP COM 704699107 29 1329 SH DFND 2 0 0 1329 PEAPACK-GLADSTONE FINL CORP COM 704699107 29 1329 SH OTR 2 0 0 1329 PEARSON PLC SPONSORED ADR 705015105 44 2449 SH DFND 2 2449 0 0 PEARSON PLC SPONSORED ADR 705015105 9 500 SH DFND 2 0 0 500 PEARSON PLC SPONSORED ADR 705015105 9 500 SH OTR 2 0 0 500 PEBBLEBROOK HOTEL TR COM 70509V100 110 3264 SH DFND 2 3264 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 3 83 SH DFND 2 83 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 3 83 SH OTR 2 83 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 6 192 SH DFND 3 192 0 0 PEGASYSTEMS INC COM 705573103 138 3900 SH DFND 2 3900 0 0 PEGASYSTEMS INC COM 705573103 77 2192 SH DFND 2 2192 0 0 PEGASYSTEMS INC COM 705573103 77 2192 SH OTR 2 2192 0 0 PEGASYSTEMS INC COM 705573103 2 60 SH DFND 3 60 0 0 PEMBINA PIPELINE CORP COM 706327103 823 21600 SH DFND 2 21600 0 0 PEMBINA PIPELINE CORP COM 706327103 310 8138 SH DFND 2 8138 0 0 PEMBINA PIPELINE CORP COM 706327103 310 8138 SH OTR 2 8138 0 0 PENDRELL CORP COM 70686R104 3 1735 SH DFND 2 1735 0 0 PENGROWTH ENERGY CORP COM 70706P104 29 4707 SH DFND 2 4707 0 0 PENGROWTH ENERGY CORP COM 70706P104 51 8400 SH DFND 2 8400 0 0 PENGROWTH ENERGY CORP COM 70706P104 51 8400 SH OTR 2 8400 0 0 PENN NATL GAMING INC COM 707569109 4 305 SH DFND 2 305 0 0 PENN NATL GAMING INC COM 707569109 3 255 SH DFND 2 255 0 0 PENN NATL GAMING INC COM 707569109 3 255 SH OTR 2 255 0 0 PENN NATL GAMING INC COM 707569109 7730 627395 SH DFND 3 623005 0 4390 PENN NATL GAMING INC COM 707569109 60 4850 SH DFND 3 2410 0 2440 PENN NATL GAMING INC COM 707569109 60 4850 SH OTR 3 2410 0 2440 PENN VA CORP COM 707882106 3 200 SH DFND 2 200 0 0 PENN VA CORP COM 707882106 3 200 SH OTR 2 200 0 0 PENN VA CORP COM 707882106 3 179 SH DFND 3 179 0 0 PENN WEST PETE LTD NEW COM 707887105 556 66474 SH DFND 2 66474 0 0 PENN WEST PETE LTD NEW COM 707887105 47 5675 SH DFND 2 5675 0 0 PENN WEST PETE LTD NEW COM 707887105 47 5675 SH OTR 2 5675 0 0 PENNANTPARK INVT CORP COM 708062104 16 1483 SH DFND 2 1483 0 0 PENNEY J C INC COM 708160106 111 12829 SH DFND 2 12829 0 0 PENNEY J C INC COM 708160106 23 2688 SH DFND 2 2688 0 0 PENNEY J C INC COM 708160106 23 2688 SH OTR 2 2688 0 0 PENNS WOODS BANCORP INC COM 708430103 6961 142693 SH DFND 2 142693 0 0 PENNS WOODS BANCORP INC COM 708430103 35 720 SH DFND 2 0 0 720 PENNS WOODS BANCORP INC COM 708430103 35 720 SH OTR 2 0 0 720 PENNS WOODS BANCORP INC COM 708430103 1 23 SH DFND 3 23 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 213 11776 SH DFND 2 11776 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 18 992 SH DFND 2 992 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 18 992 SH OTR 2 992 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4 220 SH DFND 3 220 0 0 PENNYMAC MTG INVT TR COM 70931T103 26 1100 SH DFND 2 1100 0 0 PENNYMAC MTG INVT TR COM 70931T103 13 564 SH DFND 2 564 0 0 PENNYMAC MTG INVT TR COM 70931T103 13 564 SH OTR 2 564 0 0 PENNYMAC MTG INVT TR COM 70931T103 5 230 SH DFND 3 230 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 6 130 SH DFND 3 130 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 33 2186 SH DFND 2 2186 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 13 872 SH DFND 2 872 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 13 872 SH OTR 2 872 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 217 14572 SH DFND 3 14572 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 172 11572 SH DFND 4 152 0 11420 PEP BOYS MANNY MOE & JACK COM 713278109 3 210 SH DFND 2 0 0 210 PEP BOYS MANNY MOE & JACK COM 713278109 2 190 SH DFND 3 190 0 0 PEPCO HOLDINGS INC COM 713291102 741 36179 SH DFND 2 35910 0 269 PEPCO HOLDINGS INC COM 713291102 763 37273 SH DFND 2 37273 0 0 PEPCO HOLDINGS INC COM 713291102 763 37273 SH OTR 2 37273 0 0 PEPCO HOLDINGS INC COM 713291102 125 6113 SH DFND 3 6113 0 0 PEPCO HOLDINGS INC COM 713291102 72 3501 SH DFND 4 0 0 3501 PEPSICO INC COM 713448108 198559 2377954 SH DFND 2 2331690 0 46264 PEPSICO INC COM 713448108 151264 1811541 SH DFND 2 1747296 350 63895 PEPSICO INC COM 713448108 151264 1811541 SH OTR 2 1747296 350 63895 PEPSICO INC COM 713448108 8713 104353 SH DFND 3 103649 0 704 PEPSICO INC COM 713448108 1839 22024 SH DFND 3 21880 41 103 PEPSICO INC COM 713448108 1839 22024 SH OTR 3 21880 41 103 PEPSICO INC COM 713448108 2567 30739 SH DFND 4 24459 0 6280 PEPSICO INC COM 713448108 1727 20685 SH DFND 4 20485 0 200 PEPSICO INC COM 713448108 1727 20685 SH OTR 4 20485 0 200 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 11 6000 SH DFND 2 6000 0 0 PERFICIENT INC COM 71375U101 307 16917 SH DFND 3 16917 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 1 160 SH DFND 2 0 0 160 PERKINELMER INC COM 714046109 226 5010 SH DFND 2 5010 0 0 PERKINELMER INC COM 714046109 221 4894 SH DFND 2 2794 0 2100 PERKINELMER INC COM 714046109 221 4894 SH OTR 2 2794 0 2100 PERKINELMER INC COM 714046109 88 1944 SH DFND 3 1944 0 0 PERKINELMER INC COM 714046109 0 1 SH DFND 4 0 0 1 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 790 20076 SH DFND 2 20076 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 132 3350 SH DFND 2 3350 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 132 3350 SH OTR 2 3350 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 134 3410 SH DFND 4 3410 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 100 SH DFND 4 100 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 100 SH OTR 4 100 0 0 PETMED EXPRESS INC COM 716382106 32 2365 SH DFND 2 2365 0 0 PETMED EXPRESS INC COM 716382106 20 1470 SH DFND 2 1470 0 0 PETMED EXPRESS INC COM 716382106 20 1470 SH OTR 2 1470 0 0 PETMED EXPRESS INC COM 716382106 1 80 SH DFND 3 80 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 163 1505 SH DFND 2 1505 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 119 1100 SH DFND 2 1100 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 119 1100 SH OTR 2 1100 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1 200 SH DFND 2 200 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1 200 SH OTR 2 200 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 38 2733 SH DFND 2 2733 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9 660 SH DFND 2 660 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9 660 SH OTR 2 660 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 680 SH DFND 2 680 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19 1466 SH DFND 2 1466 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19 1466 SH OTR 2 1466 0 0 PETROLEUM & RES CORP COM 716549100 85 3027 SH DFND 2 3027 0 0 PETROLEUM & RES CORP COM 716549100 20 700 SH DFND 2 700 0 0 PETROLEUM & RES CORP COM 716549100 20 700 SH OTR 2 700 0 0 PETROLOGISTICS LP UNIT LTD PTH I 71672U101 12 1000 SH DFND 2 1000 0 0 PETSMART INC COM 716768106 185 2686 SH DFND 2 2686 0 0 PETSMART INC COM 716768106 537 7798 SH DFND 2 7798 0 0 PETSMART INC COM 716768106 537 7798 SH OTR 2 7798 0 0 PETSMART INC COM 716768106 132 1918 SH DFND 3 1918 0 0 PHARMACYCLICS INC COM 716933106 108 1079 SH DFND 2 1079 0 0 PHARMACYCLICS INC COM 716933106 232 2315 SH DFND 2 2315 0 0 PHARMACYCLICS INC COM 716933106 232 2315 SH OTR 2 2315 0 0 PFIZER INC COM 717081103 229788 7154046 SH DFND 2 6746291 0 407755 PFIZER INC COM 717081103 175554 5465563 SH DFND 2 5352567 4958 108038 PFIZER INC COM 717081103 175554 5465563 SH OTR 2 5352567 4958 108038 PFIZER INC COM 717081103 37655 1172323 SH DFND 3 984317 0 188006 PFIZER INC COM 717081103 4891 152280 SH DFND 3 149735 261 2284 PFIZER INC COM 717081103 4891 152280 SH OTR 3 149735 261 2284 PFIZER INC COM 717081103 3672 114334 SH DFND 4 84222 0 30112 PFIZER INC COM 717081103 1827 56870 SH DFND 4 56870 0 0 PFIZER INC COM 717081103 1827 56870 SH OTR 4 56870 0 0 PHARMERICA CORP COM 71714F104 48 1700 SH DFND 2 0 0 1700 PHARMERICA CORP COM 71714F104 48 1700 SH OTR 2 0 0 1700 PHARMERICA CORP COM 71714F104 3 106 SH DFND 3 106 0 0 PHILIP MORRIS INTL INC COM 718172109 205415 2509039 SH DFND 2 2153879 0 355160 PHILIP MORRIS INTL INC COM 718172109 112971 1379880 SH DFND 2 1362399 450 17031 PHILIP MORRIS INTL INC COM 718172109 112971 1379880 SH OTR 2 1362399 450 17031 PHILIP MORRIS INTL INC COM 718172109 2926 35737 SH DFND 3 35085 0 652 PHILIP MORRIS INTL INC COM 718172109 856 10454 SH DFND 4 7993 0 2461 PHILIP MORRIS INTL INC COM 718172109 1787 21823 SH DFND 4 21648 0 175 PHILIP MORRIS INTL INC COM 718172109 1787 21823 SH OTR 4 21648 0 175 PHILLIPS 66 COM 718546104 18183 235963 SH DFND 2 231143 0 4820 PHILLIPS 66 COM 718546104 16507 214208 SH DFND 2 197290 36 16882 PHILLIPS 66 COM 718546104 16507 214208 SH OTR 2 197290 36 16882 PHILLIPS 66 COM 718546104 830 10768 SH DFND 3 10768 0 0 PHILLIPS 66 COM 718546104 2134 27694 SH DFND 4 26504 0 1190 PHILLIPS 66 COM 718546104 3119 40472 SH DFND 4 40472 0 0 PHILLIPS 66 COM 718546104 3119 40472 SH OTR 4 40472 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 11 230 SH DFND 2 230 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 11 230 SH OTR 2 230 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 1411 29044 SH DFND 3 29044 0 0 PHOENIX COS INC NEW COM NEW 71902E604 0 5 SH DFND 2 5 0 0 PHOENIX COS INC NEW COM NEW 71902E604 0 5 SH OTR 2 5 0 0 PHOTRONICS INC COM 719405102 85 10000 SH DFND 2 10000 0 0 PHOTRONICS INC COM 719405102 85 10000 SH OTR 2 10000 0 0 PHOTRONICS INC COM 719405102 2 230 SH DFND 3 230 0 0 PHYSICIANS RLTY TR COM 71943U104 10 700 SH DFND 2 0 0 700 PHYSICIANS RLTY TR COM 71943U104 10 700 SH OTR 2 0 0 700 PIEDMONT NAT GAS INC COM 720186105 55 1556 SH DFND 2 1296 0 260 PIEDMONT NAT GAS INC COM 720186105 335 9475 SH DFND 2 7175 0 2300 PIEDMONT NAT GAS INC COM 720186105 335 9475 SH OTR 2 7175 0 2300 PIEDMONT NAT GAS INC COM 720186105 301 8492 SH DFND 3 8492 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 343 20000 SH DFND 2 20000 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5 299 SH DFND 2 299 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5 299 SH OTR 2 299 0 0 PIER 1 IMPORTS INC COM 720279108 9 500 SH DFND 2 500 0 0 PIER 1 IMPORTS INC COM 720279108 9 500 SH OTR 2 500 0 0 PIER 1 IMPORTS INC COM 720279108 6 300 SH DFND 3 300 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 4 210 SH DFND 3 210 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 26 1565 SH DFND 2 1565 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 17 1000 SH DFND 2 1000 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 17 1000 SH OTR 2 1000 0 0 PIMCO MUN INCOME FD II COM 72200W106 25 2200 SH DFND 2 2200 0 0 PIMCO MUN INCOME FD II COM 72200W106 49 4219 SH DFND 2 4219 0 0 PIMCO MUN INCOME FD II COM 72200W106 49 4219 SH OTR 2 4219 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 53 5200 SH DFND 2 5200 0 0 PIMCO MUN INCOME FD III COM 72201A103 51 4600 SH DFND 2 4600 0 0 PIMCO MUN INCOME FD III COM 72201A103 166 15020 SH DFND 2 15020 0 0 PIMCO MUN INCOME FD III COM 72201A103 166 15020 SH OTR 2 15020 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 60 3320 SH DFND 2 3320 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 14 1200 SH DFND 2 1200 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 14 1200 SH OTR 2 1200 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 124 11876 SH DFND 2 11876 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 28 2719 SH DFND 2 2719 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 28 2719 SH OTR 2 2719 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 140 2651 SH DFND 2 2651 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 1332 12492 SH DFND 2 8475 0 4017 PIMCO ETF TR TOTL RETN ETF 72201R775 1332 12492 SH OTR 2 8475 0 4017 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 53757 504239 SH DFND 2 494804 0 9435 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14944 140174 SH DFND 2 138174 0 2000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14944 140174 SH OTR 2 138174 0 2000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4112 38570 SH DFND 4 38570 0 0 PIMCO ETF TR BLD AMER BD FD 72201R825 99 2000 SH DFND 2 0 0 2000 PIMCO ETF TR BLD AMER BD FD 72201R825 99 2000 SH OTR 2 0 0 2000 PIMCO ETF TR ENHAN SHRT MAT 72201R833 77 758 SH DFND 2 758 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 37 1227 SH DFND 2 1227 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 37 1227 SH OTR 2 1227 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 1301 103581 SH DFND 2 103581 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 18 1400 SH DFND 2 1400 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 18 1400 SH OTR 2 1400 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 59 2600 SH DFND 2 2600 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 253 11200 SH DFND 2 11200 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 253 11200 SH OTR 2 11200 0 0 PINNACLE ENTMT INC COM 723456109 10 436 SH DFND 2 436 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 944 25175 SH DFND 3 25175 0 0 PINNACLE FOODS INC DEL COM 72348P104 36 1219 SH DFND 2 1219 0 0 PINNACLE WEST CAP CORP COM 723484101 5650 103372 SH DFND 2 103342 0 30 PINNACLE WEST CAP CORP COM 723484101 762 13943 SH DFND 2 13943 0 0 PINNACLE WEST CAP CORP COM 723484101 762 13943 SH OTR 2 13943 0 0 PINNACLE WEST CAP CORP COM 723484101 7819 143042 SH DFND 3 140011 0 3031 PINNACLE WEST CAP CORP COM 723484101 2116 38707 SH DFND 3 38445 80 182 PINNACLE WEST CAP CORP COM 723484101 2116 38707 SH OTR 3 38445 80 182 PINNACLE WEST CAP CORP COM 723484101 57 1044 SH DFND 4 644 0 400 PIONEER ENERGY SVCS CORP COM 723664108 3 230 SH DFND 3 230 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 28 1862 SH DFND 2 1862 0 0 PIONEER NAT RES CO COM 723787107 322 1720 SH DFND 2 1720 0 0 PIONEER NAT RES CO COM 723787107 2249 12016 SH DFND 2 10013 0 2003 PIONEER NAT RES CO COM 723787107 2249 12016 SH OTR 2 10013 0 2003 PIONEER NAT RES CO COM 723787107 479 2562 SH DFND 3 2562 0 0 PIONEER NAT RES CO COM 723787107 5 25 SH DFND 4 25 0 0 PIPER JAFFRAY COS COM 724078100 5 102 SH DFND 2 102 0 0 PIPER JAFFRAY COS COM 724078100 62 1359 SH DFND 2 759 0 600 PIPER JAFFRAY COS COM 724078100 62 1359 SH OTR 2 759 0 600 PIPER JAFFRAY COS COM 724078100 2 54 SH DFND 3 54 0 0 PITNEY BOWES INC COM 724479100 2550 98116 SH DFND 2 98116 0 0 PITNEY BOWES INC COM 724479100 2233 85912 SH DFND 2 85012 300 600 PITNEY BOWES INC COM 724479100 2233 85912 SH OTR 2 85012 300 600 PITNEY BOWES INC COM 724479100 91 3502 SH DFND 3 3502 0 0 PITNEY BOWES INC COM 724479100 67 2580 SH DFND 4 0 0 2580 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 32115 582641 SH DFND 2 578810 0 3831 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 23753 430935 SH DFND 2 423573 0 7362 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 23753 430935 SH OTR 2 423573 0 7362 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 409 7419 SH DFND 4 7419 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 441 8000 SH DFND 4 8000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 441 8000 SH OTR 4 8000 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1798 64264 SH DFND 2 60777 0 3487 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 151 5403 SH DFND 2 5403 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 151 5403 SH OTR 2 5403 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 24 870 SH DFND 4 870 0 0 PLANAR SYS INC COM 726900103 2 1000 SH DFND 2 1000 0 0 PLANTRONICS INC NEW COM 727493108 11 240 SH DFND 3 240 0 0 PLEXUS CORP COM 729132100 198 4945 SH DFND 3 4945 0 0 PLUG POWER INC COM NEW 72919P202 28 4000 SH DFND 2 4000 0 0 PLUG POWER INC COM NEW 72919P202 1 170 SH DFND 2 170 0 0 PLUG POWER INC COM NEW 72919P202 1 170 SH OTR 2 170 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3537 84129 SH DFND 2 83629 0 500 PLUM CREEK TIMBER CO INC COM 729251108 3882 92350 SH DFND 2 74600 0 17750 PLUM CREEK TIMBER CO INC COM 729251108 3882 92350 SH OTR 2 74600 0 17750 PLUM CREEK TIMBER CO INC COM 729251108 219 5200 SH DFND 3 5200 0 0 PLUM CREEK TIMBER CO INC COM 729251108 30 716 SH DFND 4 716 0 0 PLUM CREEK TIMBER CO INC COM 729251108 84 2000 SH DFND 4 2000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 84 2000 SH OTR 4 2000 0 0 PLY GEM HLDGS INC COM 72941W100 3 198 SH DFND 2 198 0 0 POLARIS INDS INC COM 731068102 34680 248225 SH DFND 2 241538 0 6687 POLARIS INDS INC COM 731068102 6719 48091 SH DFND 2 46241 0 1850 POLARIS INDS INC COM 731068102 6719 48091 SH OTR 2 46241 0 1850 POLARIS INDS INC COM 731068102 38561 276010 SH DFND 3 271300 0 4710 POLARIS INDS INC COM 731068102 7334 52495 SH DFND 3 51832 0 663 POLARIS INDS INC COM 731068102 7334 52495 SH OTR 3 51832 0 663 POLARIS INDS INC COM 731068102 1015 7268 SH DFND 4 7268 0 0 POLARIS INDS INC COM 731068102 77 550 SH DFND 4 550 0 0 POLARIS INDS INC COM 731068102 77 550 SH OTR 4 550 0 0 POLYCOM INC COM 73172K104 7 521 SH DFND 2 521 0 0 POLYCOM INC COM 73172K104 4 297 SH DFND 3 297 0 0 POLYONE CORP COM 73179P106 13 350 SH DFND 2 0 0 350 POLYONE CORP COM 73179P106 174 4740 SH DFND 2 100 0 4640 POLYONE CORP COM 73179P106 174 4740 SH OTR 2 100 0 4640 POLYONE CORP COM 73179P106 815 22240 SH DFND 3 22240 0 0 POLYPORE INTL INC COM 73179V103 53 1544 SH DFND 2 1544 0 0 POLYPORE INTL INC COM 73179V103 491 14365 SH DFND 2 11965 0 2400 POLYPORE INTL INC COM 73179V103 491 14365 SH OTR 2 11965 0 2400 POLYPORE INTL INC COM 73179V103 5 150 SH DFND 3 150 0 0 POLYPORE INTL INC COM 73179V103 1 41 SH DFND 4 41 0 0 POOL CORPORATION COM 73278L105 484 7899 SH DFND 2 7899 0 0 POOL CORPORATION COM 73278L105 169 2759 SH DFND 2 1600 0 1159 POOL CORPORATION COM 73278L105 169 2759 SH OTR 2 1600 0 1159 POOL CORPORATION COM 73278L105 773 12608 SH DFND 3 9413 0 3195 POOL CORPORATION COM 73278L105 13 209 SH DFND 4 209 0 0 POPEYES LA KITCHEN INC COM 732872106 240 5905 SH DFND 3 5905 0 0 POPULAR INC COM NEW 733174700 21 684 SH DFND 2 684 0 0 PORTER BANCORP INC COM 736233107 15 12432 SH DFND 2 12432 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 800 13828 SH DFND 2 13828 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 294 5083 SH DFND 2 5083 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 294 5083 SH OTR 2 5083 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 31759 548895 SH DFND 3 543602 0 5293 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 234 4052 SH DFND 3 2016 0 2036 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 234 4052 SH OTR 3 2016 0 2036 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 11 194 SH DFND 4 194 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2 47 SH DFND 2 47 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2 47 SH OTR 2 47 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 8 240 SH DFND 3 240 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 10 385 SH DFND 2 385 0 0 POST HLDGS INC COM 737446104 62 1131 SH DFND 2 681 0 450 POST HLDGS INC COM 737446104 62 1131 SH OTR 2 681 0 450 POST HLDGS INC COM 737446104 9 167 SH DFND 3 167 0 0 POTBELLY CORP COM 73754Y100 4 200 SH DFND 2 0 0 200 POTBELLY CORP COM 73754Y100 4 200 SH OTR 2 0 0 200 POTASH CORP SASK INC COM 73755L107 715 19750 SH DFND 2 19750 0 0 POTASH CORP SASK INC COM 73755L107 936 25834 SH DFND 2 6753 0 19081 POTASH CORP SASK INC COM 73755L107 936 25834 SH OTR 2 6753 0 19081 POTLATCH CORP NEW COM 737630103 74 1900 SH DFND 2 1900 0 0 POTLATCH CORP NEW COM 737630103 36 939 SH DFND 2 239 0 700 POTLATCH CORP NEW COM 737630103 36 939 SH OTR 2 239 0 700 POTLATCH CORP NEW COM 737630103 264 6832 SH DFND 3 6832 0 0 POWELL INDS INC COM 739128106 2 30 SH DFND 3 30 0 0 POWER INTEGRATIONS INC COM 739276103 222 3378 SH DFND 2 3378 0 0 POWER INTEGRATIONS INC COM 739276103 132 2014 SH DFND 2 2014 0 0 POWER INTEGRATIONS INC COM 739276103 132 2014 SH OTR 2 2014 0 0 POWER INTEGRATIONS INC COM 739276103 443 6732 SH DFND 3 6732 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 68 910 SH DFND 2 0 0 910 POWER SOLUTIONS INTL INC COM NEW 73933G202 68 910 SH OTR 2 0 0 910 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 33622 383508 SH DFND 2 383508 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11853 135196 SH DFND 2 132046 0 3150 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11853 135196 SH OTR 2 132046 0 3150 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 114 1300 SH DFND 4 1300 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 114 1300 SH OTR 4 1300 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 345 5600 SH DFND 2 5600 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 345 5600 SH OTR 2 5600 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2668 102137 SH DFND 2 102137 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 56 2163 SH DFND 2 2163 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 56 2163 SH OTR 2 2163 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 154 5878 SH DFND 3 5878 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 504 28304 SH DFND 2 28304 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 178 10000 SH DFND 2 10000 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 178 10000 SH OTR 2 10000 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 32 725 SH DFND 2 725 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 7 1000 SH DFND 2 1000 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 8 1125 SH DFND 2 1125 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 8 1125 SH OTR 2 1125 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 178 6665 SH DFND 2 6665 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 43 1600 SH DFND 2 1600 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 43 1600 SH OTR 2 1600 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 16380 193530 SH DFND 2 193151 0 379 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 9397 111021 SH DFND 2 111021 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 9397 111021 SH OTR 2 111021 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1143 13506 SH DFND 4 13506 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1143 13506 SH OTR 4 13506 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 6 231 SH DFND 2 231 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 39 1507 SH DFND 2 1507 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 39 1507 SH OTR 2 1507 0 0 POWERSHARES ETF TRUST S&P 500 HGH QL 73935X682 48 2304 SH DFND 2 2304 0 0 POWERSHARES ETF TRUST FND PR MIDGRT 73935X807 38 1269 SH DFND 2 1269 0 0 POWERSHARES ETF TRUST FND PR MIDGRT 73935X807 38 1269 SH OTR 2 1269 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 21 503 SH DFND 2 503 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 21 503 SH OTR 2 503 0 0 POWERSHARES ETF TRUST FND PUR SMGRT 73935X872 38 1567 SH DFND 2 1567 0 0 POWERSHARES ETF TRUST FND PUR SMGRT 73935X872 38 1567 SH OTR 2 1567 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 34 1300 SH DFND 2 1300 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 855 29210 SH DFND 2 29210 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 48 1650 SH DFND 2 1650 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 48 1650 SH OTR 2 1650 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 101 2435 SH DFND 2 2435 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 7204 254303 SH DFND 2 254303 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 1427 50360 SH DFND 2 50360 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 1427 50360 SH OTR 2 50360 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 3227 113900 SH DFND 4 113900 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 226 7969 SH DFND 4 7969 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 226 7969 SH OTR 4 7969 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 4 150 SH DFND 2 150 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 4 150 SH OTR 2 150 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 110 6931 SH DFND 2 6931 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 8 300 SH DFND 2 300 0 0 POWERSECURE INTL INC COM 73936N105 87 3700 SH DFND 2 0 0 3700 POWERSECURE INTL INC COM 73936N105 87 3700 SH OTR 2 0 0 3700 POWERSHARES ETF TRUST II DWA SC MOMNT P 73936Q744 15 390 SH DFND 2 390 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT P 73936Q744 15 390 SH OTR 2 390 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 17 705 SH DFND 2 705 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 137 5520 SH DFND 2 5520 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 137 5520 SH OTR 2 5520 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 79 3188 SH DFND 2 3188 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 79 3188 SH OTR 2 3188 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 10 500 SH DFND 2 500 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 4 174 SH DFND 2 174 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAF 73936T557 15 777 SH DFND 2 777 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAF 73936T557 15 777 SH OTR 2 777 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 19 1348 SH DFND 2 1348 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 5 334 SH DFND 2 334 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 5 334 SH OTR 2 334 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 9 337 SH DFND 2 337 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 95 3400 SH DFND 2 3400 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 95 3400 SH OTR 2 3400 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 10 750 SH DFND 2 750 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 39 1600 SH DFND 2 1600 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 12352 429939 SH DFND 2 428191 0 1748 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2411 83923 SH DFND 2 81054 0 2869 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2411 83923 SH OTR 2 81054 0 2869 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 230 8000 SH DFND 4 8000 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 5 100 SH DFND 2 100 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 5 100 SH OTR 2 100 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 201 5915 SH DFND 2 5915 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3970 116658 SH DFND 2 116658 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3970 116658 SH OTR 2 116658 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 3 975 SH DFND 2 975 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 3 975 SH OTR 2 975 0 0 PRAXAIR INC COM 74005P104 46372 354065 SH DFND 2 323478 0 30587 PRAXAIR INC COM 74005P104 20606 157333 SH DFND 2 155463 70 1800 PRAXAIR INC COM 74005P104 20606 157333 SH OTR 2 155463 70 1800 PRAXAIR INC COM 74005P104 704 5379 SH DFND 3 5379 0 0 PRAXAIR INC COM 74005P104 615 4699 SH DFND 4 4699 0 0 PRAXAIR INC COM 74005P104 332 2536 SH DFND 4 2536 0 0 PRAXAIR INC COM 74005P104 332 2536 SH OTR 4 2536 0 0 PRECISION CASTPARTS CORP COM 740189105 3239 12813 SH DFND 2 12813 0 0 PRECISION CASTPARTS CORP COM 740189105 2739 10835 SH DFND 2 10677 30 128 PRECISION CASTPARTS CORP COM 740189105 2739 10835 SH OTR 2 10677 30 128 PRECISION CASTPARTS CORP COM 740189105 1298 5134 SH DFND 3 5134 0 0 PRECISION CASTPARTS CORP COM 740189105 6 25 SH DFND 4 25 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 53 SH DFND 3 53 0 0 PREFORMED LINE PRODS CO COM 740444104 259 3775 SH DFND 2 3775 0 0 PREFORMED LINE PRODS CO COM 740444104 1 13 SH DFND 3 13 0 0 PREMIER FINL BANCORP INC COM 74050M105 2 147 SH DFND 2 147 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 2 180 SH DFND 3 180 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 3 100 SH DFND 2 100 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 3 100 SH OTR 2 100 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 4 160 SH DFND 3 160 0 0 PRETIUM RES INC COM 74139C102 7 1250 SH DFND 2 1250 0 0 PRICE T ROWE GROUP INC COM 74144T108 44960 545957 SH DFND 2 541249 0 4708 PRICE T ROWE GROUP INC COM 74144T108 46710 567219 SH DFND 2 565189 0 2030 PRICE T ROWE GROUP INC COM 74144T108 46710 567219 SH OTR 2 565189 0 2030 PRICE T ROWE GROUP INC COM 74144T108 361 4388 SH DFND 3 4388 0 0 PRICE T ROWE GROUP INC COM 74144T108 270 3274 SH DFND 4 2114 0 1160 PRICE T ROWE GROUP INC COM 74144T108 455 5520 SH DFND 4 5520 0 0 PRICE T ROWE GROUP INC COM 74144T108 455 5520 SH OTR 4 5520 0 0 PRICELINE COM INC DEBT 1.000% 3 741503AQ9 283 2000 PRN DFND 2 2000 0 0 PRICELINE COM INC DEBT 1.000% 3 741503AQ9 283 2000 PRN OTR 2 2000 0 0 PRICELINE COM INC COM NEW 741503403 15013 12596 SH DFND 2 11856 0 740 PRICELINE COM INC COM NEW 741503403 4378 3673 SH DFND 2 3667 6 0 PRICELINE COM INC COM NEW 741503403 4378 3673 SH OTR 2 3667 6 0 PRICELINE COM INC COM NEW 741503403 5205 4367 SH DFND 3 4357 0 10 PRICELINE COM INC COM NEW 741503403 499 419 SH DFND 3 416 0 3 PRICELINE COM INC COM NEW 741503403 499 419 SH OTR 3 416 0 3 PRICELINE COM INC COM NEW 741503403 836 701 SH DFND 4 501 0 200 PRICELINE COM INC COM NEW 741503403 660 554 SH DFND 4 554 0 0 PRICELINE COM INC COM NEW 741503403 660 554 SH OTR 4 554 0 0 PRICESMART INC COM 741511109 12 117 SH DFND 2 117 0 0 PRICESMART INC COM 741511109 423 4192 SH DFND 2 1805 0 2387 PRICESMART INC COM 741511109 423 4192 SH OTR 2 1805 0 2387 PRICESMART INC COM 741511109 6 57 SH DFND 3 57 0 0 PRIMORIS SVCS CORP COM 74164F103 4 120 SH DFND 3 120 0 0 PRIMERICA INC COM 74164M108 14 288 SH DFND 3 288 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2647 57550 SH DFND 2 57550 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1232 26792 SH DFND 2 26792 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1232 26792 SH OTR 2 26792 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 223 4846 SH DFND 3 4846 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 15 320 SH DFND 4 0 0 320 PROASSURANCE CORP COM 74267C106 20 460 SH DFND 2 460 0 0 PROCTER & GAMBLE CO COM 742718109 555228 6888683 SH DFND 2 6767391 0 121292 PROCTER & GAMBLE CO COM 742718109 375894 4663698 SH DFND 2 3982184 2138 679376 PROCTER & GAMBLE CO COM 742718109 375894 4663698 SH OTR 2 3982184 2138 679376 PROCTER & GAMBLE CO COM 742718109 80351 996911 SH DFND 3 922202 0 74709 PROCTER & GAMBLE CO COM 742718109 14991 185988 SH DFND 3 183412 126 2450 PROCTER & GAMBLE CO COM 742718109 14991 185988 SH OTR 3 183412 126 2450 PROCTER & GAMBLE CO COM 742718109 4511 55966 SH DFND 4 43006 0 12960 PROCTER & GAMBLE CO COM 742718109 3338 41416 SH DFND 4 41416 0 0 PROCTER & GAMBLE CO COM 742718109 3338 41416 SH OTR 4 41416 0 0 PRIVATEBANCORP INC COM 742962103 6 210 SH DFND 3 210 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 17 4050 SH DFND 2 4050 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 0 50 SH DFND 2 50 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 0 50 SH OTR 2 50 0 0 PROGRESS SOFTWARE CORP COM 743312100 4 195 SH DFND 2 0 0 195 PROGRESS SOFTWARE CORP COM 743312100 3 160 SH DFND 3 160 0 0 PROGRESSIVE CORP OHIO COM 743315103 1444 59604 SH DFND 2 57917 0 1687 PROGRESSIVE CORP OHIO COM 743315103 890 36734 SH DFND 2 36734 0 0 PROGRESSIVE CORP OHIO COM 743315103 890 36734 SH OTR 2 36734 0 0 PROGRESSIVE CORP OHIO COM 743315103 574 23686 SH DFND 3 23686 0 0 PROGRESSIVE CORP OHIO COM 743315103 540 22279 SH DFND 4 79 0 22200 PROLOGIS INC COM 74340W103 271 6629 SH DFND 2 6629 0 0 PROLOGIS INC COM 74340W103 153 3740 SH DFND 2 3740 0 0 PROLOGIS INC COM 74340W103 153 3740 SH OTR 2 3740 0 0 PROLOGIS INC COM 74340W103 359 8781 SH DFND 3 8781 0 0 PROLOGIS INC COM 74340W103 135 3298 SH DFND 4 212 0 3086 PROLOGIS NOTE 3.250% 3 74340XAT8 234 2000 PRN DFND 2 2000 0 0 PROOFPOINT INC COM 743424103 29 784 SH DFND 2 784 0 0 PROOFPOINT INC COM 743424103 3 80 SH DFND 3 80 0 0 PROPHASE LABS INC COM 74345W108 40 20000 SH DFND 2 20000 0 0 PROPHASE LABS INC COM 74345W108 40 20000 SH DFND 2 20000 0 0 PROPHASE LABS INC COM 74345W108 40 20000 SH OTR 2 20000 0 0 PROS HOLDINGS INC COM 74346Y103 3 111 SH DFND 2 111 0 0 PROS HOLDINGS INC COM 74346Y103 2 74 SH DFND 3 74 0 0 PROSHARES TR PSHS ULTSH 20Y 74347B201 532 7875 SH DFND 2 7875 0 0 PROSHARES TR PSHS ULTSH 20Y 74347B201 78 1150 SH DFND 2 1150 0 0 PROSHARES TR PSHS ULTSH 20Y 74347B201 78 1150 SH OTR 2 1150 0 0 PROSHARES TR PSHS ULSHT SP5 74347B300 5 181 SH DFND 2 181 0 0 PROSHARES TR PSHS ULT S&P 5 74347R107 126 1197 SH DFND 2 1197 0 0 PROSHARES TR PSHS ULT S&P 5 74347R107 48 460 SH DFND 2 460 0 0 PROSHARES TR PSHS ULT S&P 5 74347R107 48 460 SH OTR 2 460 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 8 80 SH DFND 2 80 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 40 400 SH DFND 2 400 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 40 400 SH OTR 2 400 0 0 PROSHARES TR PSHS SHORT DOW 74347R701 8 300 SH DFND 2 300 0 0 PROSHARES TR PSHS ULT HLTHC 74347R735 54 600 SH DFND 2 600 0 0 PROSHARES TR PSHS CONSMRGOO 74347R768 47 600 SH DFND 2 600 0 0 PROSHARES TR PSHS ULTRUSS20 74347R842 96 1111 SH DFND 2 1111 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 4 250 SH DFND 2 250 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 4 250 SH OTR 2 250 0 0 PROSHARES TR ULTRA FNCLS NE 74347X633 12 100 SH DFND 2 100 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 126 4152 SH DFND 2 4152 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 30 1000 SH DFND 2 1000 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 30 1000 SH OTR 2 1000 0 0 PROSHARES TR ULTRAPRO SH NW 74348A418 3 62 SH DFND 2 62 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 2 37 SH DFND 2 37 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 2 37 SH OTR 2 37 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 60 5596 SH DFND 2 5596 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 9 870 SH DFND 3 870 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 5 500 SH DFND 4 500 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 5 500 SH OTR 4 500 0 0 PROSPERITY BANCSHARES INC COM 743606105 381 5767 SH DFND 2 1900 0 3867 PROSPERITY BANCSHARES INC COM 743606105 157 2373 SH DFND 3 2373 0 0 PROTECTIVE LIFE CORP COM 743674103 1623 30857 SH DFND 2 30857 0 0 PROTECTIVE LIFE CORP COM 743674103 20 373 SH DFND 2 373 0 0 PROTECTIVE LIFE CORP COM 743674103 20 373 SH OTR 2 373 0 0 PROTECTIVE LIFE CORP COM 743674103 371 7055 SH DFND 3 7055 0 0 PROTO LABS INC COM 743713109 613 9057 SH DFND 2 9057 0 0 PROTO LABS INC COM 743713109 187 2760 SH DFND 2 2760 0 0 PROTO LABS INC COM 743713109 187 2760 SH OTR 2 2760 0 0 PROTO LABS INC COM 743713109 4 57 SH DFND 3 57 0 0 PROTO LABS INC COM 743713109 12 171 SH DFND 4 171 0 0 PROVIDENT FINL SVCS INC COM 74386T105 144 7860 SH DFND 2 5660 0 2200 PROVIDENT FINL SVCS INC COM 74386T105 144 7860 SH OTR 2 5660 0 2200 PROVIDENT FINL SVCS INC COM 74386T105 4 200 SH DFND 3 200 0 0 PROVIDENT FINL HLDGS INC COM 743868101 1 55 SH DFND 3 55 0 0 PRUDENTIAL FINL INC COM 744320102 3243 38309 SH DFND 2 37559 0 750 PRUDENTIAL FINL INC COM 744320102 889 10497 SH DFND 2 8664 0 1833 PRUDENTIAL FINL INC COM 744320102 889 10497 SH OTR 2 8664 0 1833 PRUDENTIAL FINL INC COM 744320102 688 8125 SH DFND 3 8125 0 0 PRUDENTIAL FINL INC COM 744320102 288 3403 SH DFND 4 43 0 3360 PRUDENTIAL FINL INC COM 744320102 38 450 SH DFND 4 450 0 0 PRUDENTIAL FINL INC COM 744320102 38 450 SH OTR 4 450 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 44 2500 SH DFND 2 2500 0 0 PRUDENTIAL PLC ADR 74435K204 45 1053 SH DFND 2 1053 0 0 PRUDENTIAL PLC ADR 74435K204 383 9003 SH DFND 2 28 0 8975 PRUDENTIAL PLC ADR 74435K204 383 9003 SH OTR 2 28 0 8975 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4993 130924 SH DFND 2 130624 0 300 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8044 210916 SH DFND 2 198058 0 12858 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8044 210916 SH OTR 2 198058 0 12858 PUBLIC SVC ENTERPRISE GROUP COM 744573106 344 9024 SH DFND 3 9024 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 136 3563 SH DFND 4 23 0 3540 PUBLIC SVC ENTERPRISE GROUP COM 744573106 19 493 SH DFND 4 493 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 19 493 SH OTR 4 493 0 0 PUBLIC STORAGE COM 74460D109 1934 11476 SH DFND 2 11476 0 0 PUBLIC STORAGE COM 74460D109 1757 10426 SH DFND 2 10426 0 0 PUBLIC STORAGE COM 74460D109 1757 10426 SH OTR 2 10426 0 0 PUBLIC STORAGE COM 74460D109 420 2493 SH DFND 3 2493 0 0 PUBLIC STORAGE COM 74460D109 190 1125 SH DFND 4 5 0 1120 PULTE GROUP INC COM 745867101 66 3434 SH DFND 2 3434 0 0 PULTE GROUP INC COM 745867101 42 2200 SH DFND 2 2200 0 0 PULTE GROUP INC COM 745867101 42 2200 SH OTR 2 2200 0 0 PULTE GROUP INC COM 745867101 110 5723 SH DFND 3 5723 0 0 PULTE GROUP INC COM 745867101 53 2740 SH DFND 4 0 0 2740 PUMA BIOTECHNOLOGY INC COM 74587V107 8 76 SH DFND 2 76 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 7 70 SH DFND 3 70 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 88 10500 SH DFND 2 10500 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 17 2000 SH DFND 2 2000 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 17 2000 SH OTR 2 2000 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 380 33390 SH DFND 2 667 0 32723 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 845 74346 SH DFND 2 750 0 73596 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 845 74346 SH OTR 2 750 0 73596 QLOGIC CORP COM 747277101 6 490 SH DFND 2 490 0 0 QLOGIC CORP COM 747277101 4 300 SH DFND 3 300 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1298 55366 SH DFND 2 55366 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1298 55366 SH OTR 2 55366 0 0 QUAD / GRAPHICS INC COM CL A 747301109 2 90 SH DFND 3 90 0 0 QUAKER CHEM CORP COM 747316107 100 1263 SH DFND 2 1223 0 40 QUAKER CHEM CORP COM 747316107 449 5700 SH DFND 2 2900 0 2800 QUAKER CHEM CORP COM 747316107 449 5700 SH OTR 2 2900 0 2800 QUAKER CHEM CORP COM 747316107 3 40 SH DFND 3 40 0 0 QKL STORES INC COM PAR $0.001 74732Y303 0 24 SH DFND 2 24 0 0 QLIK TECHNOLOGIES INC COM 74733T105 64 2399 SH DFND 2 2399 0 0 QLIK TECHNOLOGIES INC COM 74733T105 110 4140 SH DFND 2 0 0 4140 QLIK TECHNOLOGIES INC COM 74733T105 110 4140 SH OTR 2 0 0 4140 QLIK TECHNOLOGIES INC COM 74733T105 7 271 SH DFND 3 271 0 0 QEP RES INC COM 74733V100 593 20145 SH DFND 2 20145 0 0 QEP RES INC COM 74733V100 3102 105352 SH DFND 2 105352 0 0 QEP RES INC COM 74733V100 3102 105352 SH OTR 2 105352 0 0 QEP RES INC COM 74733V100 90 3041 SH DFND 3 3041 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 9010 90478 SH DFND 3 90478 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 118 6600 SH DFND 2 6600 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 105 5900 SH DFND 2 5900 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 105 5900 SH OTR 2 5900 0 0 QIWI PLC SPON ADR REP B 74735M108 477 13765 SH DFND 3 13765 0 0 QEP MIDSTREAM PARTNERS LP COM UNIT RP LT 74735R115 12 531 SH DFND 2 531 0 0 QTS RLTY TR INC COM CL A 74736A103 2 60 SH DFND 3 60 0 0 QUALCOMM INC COM 747525103 163984 2079438 SH DFND 2 2044886 0 34552 QUALCOMM INC COM 747525103 76446 969387 SH DFND 2 920263 697 48427 QUALCOMM INC COM 747525103 76446 969387 SH OTR 2 920263 697 48427 QUALCOMM INC COM 747525103 46813 593616 SH DFND 3 584526 0 9090 QUALCOMM INC COM 747525103 9639 122235 SH DFND 3 120701 30 1504 QUALCOMM INC COM 747525103 9639 122235 SH OTR 3 120701 30 1504 QUALCOMM INC COM 747525103 2282 28940 SH DFND 4 24400 0 4540 QUALCOMM INC COM 747525103 1123 14241 SH DFND 4 13991 0 250 QUALCOMM INC COM 747525103 1123 14241 SH OTR 4 13991 0 250 QUALYS INC COM 74758T303 53 2095 SH DFND 2 2095 0 0 QUALITY SYS INC COM 747582104 17 1000 SH DFND 2 1000 0 0 QUALITY SYS INC COM 747582104 2 100 SH DFND 2 100 0 0 QUALITY SYS INC COM 747582104 2 100 SH OTR 2 100 0 0 QUALITY SYS INC COM 747582104 2 127 SH DFND 3 127 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 10 500 SH DFND 2 0 0 500 QUANEX BUILDING PRODUCTS COR COM 747619104 10 500 SH OTR 2 0 0 500 QUANEX BUILDING PRODUCTS COR COM 747619104 3 130 SH DFND 3 130 0 0 QUANTA SVCS INC COM 74762E102 7227 195861 SH DFND 2 183803 0 12058 QUANTA SVCS INC COM 74762E102 711 19259 SH DFND 2 18859 0 400 QUANTA SVCS INC COM 74762E102 711 19259 SH OTR 2 18859 0 400 QUANTA SVCS INC COM 74762E102 39678 1075293 SH DFND 3 939734 0 135559 QUANTA SVCS INC COM 74762E102 5242 142060 SH DFND 3 139086 0 2974 QUANTA SVCS INC COM 74762E102 5242 142060 SH OTR 3 139086 0 2974 QUANTA SVCS INC COM 74762E102 57 1550 SH DFND 4 1550 0 0 QUANTUM CORP COM DSSG 747906204 1 941 SH DFND 3 941 0 0 QUEST DIAGNOSTICS INC COM 74834L100 294 5075 SH DFND 2 5075 0 0 QUEST DIAGNOSTICS INC COM 74834L100 543 9377 SH DFND 2 8977 0 400 QUEST DIAGNOSTICS INC COM 74834L100 543 9377 SH OTR 2 8977 0 400 QUEST DIAGNOSTICS INC COM 74834L100 153 2650 SH DFND 3 2650 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 904 13926 SH DFND 2 13926 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 438 6741 SH DFND 2 6741 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 438 6741 SH OTR 2 6741 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 320 4935 SH DFND 3 4935 0 0 QUESTAR CORP COM 748356102 850 35726 SH DFND 2 35726 0 0 QUESTAR CORP COM 748356102 3224 135581 SH DFND 2 135581 0 0 QUESTAR CORP COM 748356102 3224 135581 SH OTR 2 135581 0 0 QUESTAR CORP COM 748356102 9 381 SH DFND 3 381 0 0 QUESTAR CORP COM 748356102 4 150 SH DFND 4 150 0 0 QUICKSILVER RESOURCES INC COM 74837R104 1 510 SH DFND 3 510 0 0 QUIKSILVER INC COM 74838C106 307 40884 SH DFND 2 40404 0 480 QUIKSILVER INC COM 74838C106 61 8185 SH DFND 2 8185 0 0 QUIKSILVER INC COM 74838C106 61 8185 SH OTR 2 8185 0 0 QUIKSILVER INC COM 74838C106 3 440 SH DFND 3 440 0 0 QUIKSILVER INC COM 74838C106 8 1067 SH DFND 4 1067 0 0 QUIDEL CORP COM 74838J101 14 524 SH DFND 2 524 0 0 QUIDEL CORP COM 74838J101 40 1460 SH DFND 2 0 0 1460 QUIDEL CORP COM 74838J101 40 1460 SH OTR 2 0 0 1460 QUIDEL CORP COM 74838J101 3 92 SH DFND 3 92 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4 87 SH DFND 2 87 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 14 1600 SH DFND 2 1600 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 2 250 SH DFND 2 250 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 2 250 SH OTR 2 250 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 2 250 SH DFND 3 250 0 0 RGC RES INC COM 74955L103 32 1700 SH DFND 2 0 0 1700 RGC RES INC COM 74955L103 32 1700 SH OTR 2 0 0 1700 RLI CORP COM 749607107 4 100 SH DFND 2 0 0 100 RLI CORP COM 749607107 15 332 SH DFND 2 132 0 200 RLI CORP COM 749607107 15 332 SH OTR 2 132 0 200 RLI CORP COM 749607107 16445 371714 SH DFND 3 367926 0 3788 RLI CORP COM 749607107 126 2846 SH DFND 3 1414 0 1432 RLI CORP COM 749607107 126 2846 SH OTR 3 1414 0 1432 RLJ LODGING TR COM 74965L101 10 380 SH DFND 3 380 0 0 RPC INC COM 749660106 379 18562 SH DFND 2 18562 0 0 RPM INTL INC NOTE 2.250%12 749685AT0 232 2000 PRN DFND 2 2000 0 0 RPM INTL INC NOTE 2.250%12 749685AT0 232 2000 PRN OTR 2 2000 0 0 RPM INTL INC COM 749685103 1769 42276 SH DFND 2 42276 0 0 RPM INTL INC COM 749685103 622 14876 SH DFND 2 14876 0 0 RPM INTL INC COM 749685103 622 14876 SH OTR 2 14876 0 0 RPM INTL INC COM 749685103 11 267 SH DFND 3 267 0 0 RPM INTL INC COM 749685103 0 1 SH DFND 4 0 0 1 RPX CORP COM 74972G103 2 120 SH DFND 3 120 0 0 RPX CORP COM 74972G103 4 257 SH DFND 4 0 0 257 RPX CORP COM 74972G103 4 257 SH OTR 4 0 0 257 RTI INTL METALS INC NOTE 1.625%10 74973WAB3 197 2000 PRN DFND 2 2000 0 0 RTI INTL METALS INC NOTE 1.625%10 74973WAB3 197 2000 PRN OTR 2 2000 0 0 RTI INTL METALS INC COM 74973W107 19 701 SH DFND 2 591 0 110 RTI INTL METALS INC COM 74973W107 19 700 SH DFND 2 700 0 0 RTI INTL METALS INC COM 74973W107 19 700 SH OTR 2 700 0 0 RTI INTL METALS INC COM 74973W107 3 102 SH DFND 3 102 0 0 RF MICRODEVICES INC COM 749941100 44 5550 SH DFND 2 5550 0 0 RF MICRODEVICES INC COM 749941100 43 5500 SH DFND 2 600 0 4900 RF MICRODEVICES INC COM 749941100 43 5500 SH OTR 2 600 0 4900 RF MICRODEVICES INC COM 749941100 11 1366 SH DFND 3 1366 0 0 RACKSPACE HOSTING INC COM 750086100 7 216 SH DFND 2 216 0 0 RACKSPACE HOSTING INC COM 750086100 21 635 SH DFND 2 635 0 0 RACKSPACE HOSTING INC COM 750086100 21 635 SH OTR 2 635 0 0 RACKSPACE HOSTING INC COM 750086100 11 323 SH DFND 3 323 0 0 RADIAN GROUP INC COM 750236101 292 19400 SH DFND 2 19400 0 0 RADIAN GROUP INC COM 750236101 8 540 SH DFND 3 540 0 0 RADIOSHACK CORP COM 750438103 1 461 SH DFND 3 461 0 0 RADNET INC COM 750491102 57 20000 SH DFND 2 20000 0 0 RAMBUS INC DEL NOTE 5.000% 6 750917AC0 2118 21000 PRN DFND 2 21000 0 0 RAMBUS INC DEL COM 750917106 4 380 SH DFND 3 380 0 0 RALPH LAUREN CORP CL A 751212101 954 5925 SH DFND 2 5125 0 800 RALPH LAUREN CORP CL A 751212101 491 3051 SH DFND 2 3051 0 0 RALPH LAUREN CORP CL A 751212101 491 3051 SH OTR 2 3051 0 0 RALPH LAUREN CORP CL A 751212101 178 1104 SH DFND 3 1104 0 0 RALPH LAUREN CORP CL A 751212101 5 30 SH DFND 4 30 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 8 511 SH DFND 2 511 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0 19 SH DFND 2 19 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0 19 SH OTR 2 19 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4 220 SH DFND 3 220 0 0 RANDGOLD RES LTD ADR 752344309 5 68 SH DFND 2 68 0 0 RANDGOLD RES LTD ADR 752344309 2276 30347 SH DFND 3 30347 0 0 RANGE RES CORP COM 75281A109 405 4878 SH DFND 2 4378 0 500 RANGE RES CORP COM 75281A109 1261 15199 SH DFND 2 5032 0 10167 RANGE RES CORP COM 75281A109 1261 15199 SH OTR 2 5032 0 10167 RANGE RES CORP COM 75281A109 236 2849 SH DFND 3 2849 0 0 RANGE RES CORP COM 75281A109 1 12 SH DFND 4 12 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 2 194 SH DFND 3 194 0 0 RAVEN INDS INC COM 754212108 34 1050 SH DFND 2 1050 0 0 RAVEN INDS INC COM 754212108 29 900 SH DFND 2 900 0 0 RAVEN INDS INC COM 754212108 29 900 SH OTR 2 900 0 0 RAVEN INDS INC COM 754212108 4 120 SH DFND 3 120 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 109 1945 SH DFND 2 1945 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 136 2431 SH DFND 2 1631 0 800 RAYMOND JAMES FINANCIAL INC COM 754730109 136 2431 SH OTR 2 1631 0 800 RAYMOND JAMES FINANCIAL INC COM 754730109 293 5246 SH DFND 3 230 0 5016 RAYONIER INC COM 754907103 658 14327 SH DFND 2 13427 0 900 RAYONIER INC COM 754907103 888 19334 SH DFND 2 14351 0 4983 RAYONIER INC COM 754907103 888 19334 SH OTR 2 14351 0 4983 RAYONIER INC COM 754907103 16 356 SH DFND 3 356 0 0 RAYTHEON CO COM NEW 755111507 10993 111274 SH DFND 2 110749 0 525 RAYTHEON CO COM NEW 755111507 13681 138488 SH DFND 2 133444 75 4969 RAYTHEON CO COM NEW 755111507 13681 138488 SH OTR 2 133444 75 4969 RAYTHEON CO COM NEW 755111507 685 6929 SH DFND 3 5644 0 1285 RAYTHEON CO COM NEW 755111507 102 1028 SH DFND 4 228 0 800 RAYTHEON CO COM NEW 755111507 145 1469 SH DFND 4 1469 0 0 RAYTHEON CO COM NEW 755111507 145 1469 SH OTR 4 1469 0 0 RBC BEARINGS INC COM 75524B104 4 70 SH DFND 3 70 0 0 RE MAX HLDGS INC CL A 75524W108 1 42 SH DFND 3 42 0 0 REALD INC COM 75604L105 2 158 SH DFND 3 158 0 0 REALOGY HLDGS CORP COM 75605Y106 4 100 SH DFND 2 100 0 0 REALOGY HLDGS CORP COM 75605Y106 22 500 SH DFND 2 500 0 0 REALOGY HLDGS CORP COM 75605Y106 22 500 SH OTR 2 500 0 0 REALPAGE INC COM 75606N109 8 432 SH DFND 2 432 0 0 REALPAGE INC COM 75606N109 360 19800 SH DFND 2 0 0 19800 REALPAGE INC COM 75606N109 360 19800 SH OTR 2 0 0 19800 REALPAGE INC COM 75606N109 3 160 SH DFND 3 160 0 0 REALTY INCOME CORP COM 756109104 350 8560 SH DFND 2 8560 0 0 REALTY INCOME CORP COM 756109104 209 5111 SH DFND 2 5111 0 0 REALTY INCOME CORP COM 756109104 209 5111 SH OTR 2 5111 0 0 REALTY INCOME CORP COM 756109104 19 453 SH DFND 3 453 0 0 REALTY INCOME CORP COM 756109104 82 2000 SH DFND 4 2000 0 0 REALTY INCOME CORP COM 756109104 82 2000 SH OTR 4 2000 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 22 800 SH DFND 2 800 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 22 800 SH OTR 2 800 0 0 RECEPTOS INC COM 756207106 10 248 SH DFND 2 248 0 0 RED HAT INC COM 756577102 563 10623 SH DFND 2 10623 0 0 RED HAT INC COM 756577102 1679 31700 SH DFND 2 8563 0 23137 RED HAT INC COM 756577102 1679 31700 SH OTR 2 8563 0 23137 RED HAT INC COM 756577102 180 3400 SH DFND 3 3400 0 0 RED HAT INC COM 756577102 2 46 SH DFND 4 46 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 437 6101 SH DFND 2 6101 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 88 1233 SH DFND 2 1233 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 88 1233 SH OTR 2 1233 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3 46 SH DFND 3 46 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 12 162 SH DFND 4 162 0 0 REDWOOD TR INC COM 758075402 12 588 SH DFND 2 588 0 0 REDWOOD TR INC COM 758075402 20 1000 SH DFND 2 1000 0 0 REDWOOD TR INC COM 758075402 20 1000 SH OTR 2 1000 0 0 REDWOOD TR INC COM 758075402 5 270 SH DFND 3 270 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 6 130 SH DFND 2 130 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 4 90 SH DFND 2 90 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 4 90 SH OTR 2 90 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 7 112 SH DFND 2 112 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 7 112 SH OTR 2 112 0 0 REEDS INC COM 758338107 11 2000 SH DFND 2 2000 0 0 REEDS INC COM 758338107 11 2000 SH OTR 2 2000 0 0 REGAL BELOIT CORP COM 758750103 344 4732 SH DFND 2 4732 0 0 REGAL BELOIT CORP COM 758750103 126 1735 SH DFND 2 170 0 1565 REGAL BELOIT CORP COM 758750103 126 1735 SH OTR 2 170 0 1565 REGAL BELOIT CORP COM 758750103 7 100 SH DFND 3 100 0 0 REGAL ENTMT GROUP CL A 758766109 4 215 SH DFND 2 215 0 0 REGAL ENTMT GROUP CL A 758766109 3 141 SH DFND 2 141 0 0 REGAL ENTMT GROUP CL A 758766109 3 141 SH OTR 2 141 0 0 REGAL ENTMT GROUP CL A 758766109 149 8000 SH DFND 4 0 0 8000 REGENCY CTRS CORP COM 758849103 56 1103 SH DFND 2 1103 0 0 REGENCY CTRS CORP COM 758849103 56 1103 SH OTR 2 1103 0 0 REGENCY CTRS CORP COM 758849103 11 208 SH DFND 3 208 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 302 11086 SH DFND 2 11086 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 966 35481 SH DFND 2 31455 0 4026 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 966 35481 SH OTR 2 31455 0 4026 REGENERON PHARMACEUTICALS COM 75886F107 1730 5761 SH DFND 2 5761 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1577 5251 SH DFND 2 5156 0 95 REGENERON PHARMACEUTICALS COM 75886F107 1577 5251 SH OTR 2 5156 0 95 REGENERON PHARMACEUTICALS COM 75886F107 415 1381 SH DFND 3 1381 0 0 REGENERON PHARMACEUTICALS COM 75886F107 168 561 SH DFND 4 261 0 300 REGIS CORP MINN COM 758932107 2 170 SH DFND 3 170 0 0 REGIONAL MGMT CORP COM 75902K106 381 15463 SH DFND 3 15463 0 0 REGIONS FINL CORP NEW COM 7591EP100 14934 1344160 SH DFND 2 1294096 0 50064 REGIONS FINL CORP NEW COM 7591EP100 1592 143315 SH DFND 2 142715 0 600 REGIONS FINL CORP NEW COM 7591EP100 1592 143315 SH OTR 2 142715 0 600 REGIONS FINL CORP NEW COM 7591EP100 51263 4614156 SH DFND 3 3840744 0 773412 REGIONS FINL CORP NEW COM 7591EP100 5710 513948 SH DFND 3 501376 0 12572 REGIONS FINL CORP NEW COM 7591EP100 5710 513948 SH OTR 3 501376 0 12572 REGIONS FINL CORP NEW COM 7591EP100 103 9286 SH DFND 4 9286 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 52 659 SH DFND 2 659 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 25 316 SH DFND 2 316 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 25 316 SH OTR 2 316 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 11 142 SH DFND 3 142 0 0 REIS INC COM 75936P105 1 50 SH DFND 2 50 0 0 REIS INC COM 75936P105 1 50 SH OTR 2 50 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 44 626 SH DFND 2 626 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 52 733 SH DFND 2 433 0 300 RELIANCE STEEL & ALUMINUM CO COM 759509102 52 733 SH OTR 2 433 0 300 RELIANCE STEEL & ALUMINUM CO COM 759509102 12 176 SH DFND 3 176 0 0 RELYPSA INC COM 759531106 1 22 SH DFND 3 22 0 0 REMY INTL INC COM 759663107 1 60 SH DFND 3 60 0 0 RENASANT CORP COM 75970E107 3 100 SH DFND 3 100 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 102 SH DFND 3 102 0 0 RENREN INC SPONSORED ADR 759892102 2 510 SH DFND 2 510 0 0 RENREN INC SPONSORED ADR 759892102 2 510 SH OTR 2 510 0 0 REPLIGEN CORP COM 759916109 13 1000 SH DFND 2 1000 0 0 REPLIGEN CORP COM 759916109 13 1000 SH OTR 2 1000 0 0 REPLIGEN CORP COM 759916109 503 39119 SH DFND 3 39119 0 0 RENT A CTR INC NEW COM 76009N100 10 390 SH DFND 2 390 0 0 RENT A CTR INC NEW COM 76009N100 10 390 SH OTR 2 390 0 0 RENT A CTR INC NEW COM 76009N100 9 347 SH DFND 3 347 0 0 RENTECH INC COM 760112102 2 900 SH DFND 3 900 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 3 150 SH DFND 2 150 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 4 200 SH DFND 2 200 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 4 200 SH OTR 2 200 0 0 RENTRAK CORP COM 760174102 2 36 SH DFND 3 36 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 9 1000 SH DFND 2 1000 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 9 1000 SH OTR 2 1000 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 2 165 SH DFND 3 165 0 0 REPUBLIC BANCORP KY CL A 760281204 242 10730 SH DFND 2 10730 0 0 REPUBLIC BANCORP KY CL A 760281204 2 78 SH DFND 2 78 0 0 REPUBLIC BANCORP KY CL A 760281204 2 78 SH OTR 2 78 0 0 REPUBLIC SVCS INC COM 760759100 185 5418 SH DFND 2 5418 0 0 REPUBLIC SVCS INC COM 760759100 294 8599 SH DFND 2 7934 0 665 REPUBLIC SVCS INC COM 760759100 294 8599 SH OTR 2 7934 0 665 REPUBLIC SVCS INC COM 760759100 166 4848 SH DFND 3 4848 0 0 REPUBLIC SVCS INC COM 760759100 1 16 SH DFND 4 16 0 0 RESMED INC COM 761152107 9154 204834 SH DFND 2 204359 0 475 RESMED INC COM 761152107 3488 78056 SH DFND 2 72056 0 6000 RESMED INC COM 761152107 3488 78056 SH OTR 2 72056 0 6000 RESMED INC COM 761152107 16 352 SH DFND 3 352 0 0 RESMED INC COM 761152107 561 12545 SH DFND 4 12545 0 0 RESMED INC COM 761152107 38 850 SH DFND 4 850 0 0 RESMED INC COM 761152107 38 850 SH OTR 4 850 0 0 RESOLUTE ENERGY CORP COM 76116A108 2 250 SH DFND 3 250 0 0 RESOLUTE FST PRODS INC COM 76117W109 11 525 SH DFND 2 525 0 0 RESOLUTE FST PRODS INC COM 76117W109 11 525 SH OTR 2 525 0 0 RESOLUTE FST PRODS INC COM 76117W109 5 230 SH DFND 3 230 0 0 RESOURCE AMERICA INC CL A 761195205 29 3403 SH DFND 2 3403 0 0 RESOURCE CAP CORP COM 76120W302 3 450 SH DFND 3 450 0 0 RESOURCES CONNECTION INC COM 76122Q105 2 150 SH DFND 3 150 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 21 280 SH DFND 2 280 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 197 2680 SH DFND 2 0 0 2680 RESTORATION HARDWARE HLDGS I COM 761283100 197 2680 SH OTR 2 0 0 2680 RESTORATION HARDWARE HLDGS I COM 761283100 4 60 SH DFND 3 60 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 62 4165 SH DFND 2 0 0 4165 RETAIL OPPORTUNITY INVTS COR COM 76131N101 62 4165 SH OTR 2 0 0 4165 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 240 SH DFND 3 240 0 0 RETAIL PPTYS AMER INC CL A 76131V202 55 4059 SH DFND 2 4059 0 0 RETAIL PPTYS AMER INC CL A 76131V202 141 10423 SH DFND 3 10423 0 0 RETAILMENOT INC COM SER 1 76132B106 3 94 SH DFND 2 94 0 0 REVLON INC CL A NEW 761525609 5 193 SH DFND 2 193 0 0 REVLON INC CL A NEW 761525609 5 193 SH OTR 2 193 0 0 REX ENERGY CORPORATION COM 761565100 49 2634 SH DFND 2 2634 0 0 REX ENERGY CORPORATION COM 761565100 19 1000 SH DFND 2 1000 0 0 REX ENERGY CORPORATION COM 761565100 19 1000 SH OTR 2 1000 0 0 REX ENERGY CORPORATION COM 761565100 3 160 SH DFND 3 160 0 0 REX AMERICAN RESOURCES CORP COM 761624105 733 12848 SH DFND 3 12848 0 0 REXNORD CORP NEW COM 76169B102 80 2750 SH DFND 2 2750 0 0 REXNORD CORP NEW COM 76169B102 80 2750 SH OTR 2 2750 0 0 REXNORD CORP NEW COM 76169B102 1014 34995 SH DFND 3 34995 0 0 REYNOLDS AMERICAN INC COM 761713106 2332 43647 SH DFND 2 43647 0 0 REYNOLDS AMERICAN INC COM 761713106 930 17402 SH DFND 2 17402 0 0 REYNOLDS AMERICAN INC COM 761713106 930 17402 SH OTR 2 17402 0 0 REYNOLDS AMERICAN INC COM 761713106 547 10237 SH DFND 3 10237 0 0 REYNOLDS AMERICAN INC COM 761713106 236 4420 SH DFND 4 0 0 4420 REYNOLDS AMERICAN INC COM 761713106 59 1104 SH DFND 4 1104 0 0 REYNOLDS AMERICAN INC COM 761713106 59 1104 SH OTR 4 1104 0 0 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 49 3600 SH DFND 2 3600 0 0 RICE ENERGY INC COM 762760106 26 1000 SH DFND 2 1000 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 90 SH DFND 2 90 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 45 SH DFND 2 45 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 45 SH OTR 2 45 0 0 RIGNET INC COM 766582100 924 17156 SH DFND 3 17156 0 0 RIO TINTO PLC SPONSORED ADR 767204100 564 10111 SH DFND 2 10111 0 0 RIO TINTO PLC SPONSORED ADR 767204100 571 10226 SH DFND 2 5839 0 4387 RIO TINTO PLC SPONSORED ADR 767204100 571 10226 SH OTR 2 5839 0 4387 RITCHIE BROS AUCTIONEERS COM 767744105 303 12572 SH DFND 2 12572 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 381 15774 SH DFND 2 15774 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 381 15774 SH OTR 2 15774 0 0 RITE AID CORP COM 767754104 1303 207769 SH DFND 2 207769 0 0 RITE AID CORP COM 767754104 386 61550 SH DFND 2 61550 0 0 RITE AID CORP COM 767754104 386 61550 SH OTR 2 61550 0 0 RITE AID CORP COM 767754104 5169 824384 SH DFND 3 821982 0 2402 RITE AID CORP COM 767754104 549 87589 SH DFND 3 87065 0 524 RITE AID CORP COM 767754104 549 87589 SH OTR 3 87065 0 524 RITE AID CORP COM 767754104 78 12500 SH DFND 4 12500 0 0 RIVERBED TECHNOLOGY INC COM 768573107 20 1001 SH DFND 2 1001 0 0 RIVERBED TECHNOLOGY INC COM 768573107 20 1000 SH DFND 2 1000 0 0 RIVERBED TECHNOLOGY INC COM 768573107 20 1000 SH OTR 2 1000 0 0 RIVERBED TECHNOLOGY INC COM 768573107 6 312 SH DFND 3 312 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 138 5452 SH DFND 2 5452 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 77 3066 SH DFND 2 3066 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 77 3066 SH OTR 2 3066 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2 70 SH DFND 3 70 0 0 ROBERT HALF INTL INC COM 770323103 1693 40352 SH DFND 2 39689 0 663 ROBERT HALF INTL INC COM 770323103 1271 30306 SH DFND 2 29806 0 500 ROBERT HALF INTL INC COM 770323103 1271 30306 SH OTR 2 29806 0 500 ROBERT HALF INTL INC COM 770323103 101 2414 SH DFND 3 2414 0 0 ROBERT HALF INTL INC COM 770323103 57 1352 SH DFND 4 1352 0 0 ROCK-TENN CO CL A 772739207 2217 20998 SH DFND 2 20998 0 0 ROCK-TENN CO CL A 772739207 496 4699 SH DFND 2 4699 0 0 ROCK-TENN CO CL A 772739207 496 4699 SH OTR 2 4699 0 0 ROCK-TENN CO CL A 772739207 17 164 SH DFND 3 164 0 0 ROCK-TENN CO CL A 772739207 12 110 SH DFND 4 110 0 0 ROCKWELL AUTOMATION INC COM 773903109 12096 97120 SH DFND 2 96118 0 1002 ROCKWELL AUTOMATION INC COM 773903109 3778 30333 SH DFND 2 28708 0 1625 ROCKWELL AUTOMATION INC COM 773903109 3778 30333 SH OTR 2 28708 0 1625 ROCKWELL AUTOMATION INC COM 773903109 307 2465 SH DFND 3 2465 0 0 ROCKWELL AUTOMATION INC COM 773903109 4 36 SH DFND 4 34 0 2 ROCKVILLE FINL INC NEW COM 774188106 266 19558 SH DFND 3 19558 0 0 ROCKWELL COLLINS INC COM 774341101 1245 15628 SH DFND 2 15628 0 0 ROCKWELL COLLINS INC COM 774341101 1419 17815 SH DFND 2 14652 0 3163 ROCKWELL COLLINS INC COM 774341101 1419 17815 SH OTR 2 14652 0 3163 ROCKWELL COLLINS INC COM 774341101 203 2546 SH DFND 3 2546 0 0 ROCKWELL MED INC COM 774374102 2 150 SH DFND 3 150 0 0 ROCKWOOD HLDGS INC COM 774415103 33 441 SH DFND 2 441 0 0 ROCKWOOD HLDGS INC COM 774415103 21 284 SH DFND 2 284 0 0 ROCKWOOD HLDGS INC COM 774415103 21 284 SH OTR 2 284 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 26 1100 SH DFND 2 0 0 1100 ROFIN SINAR TECHNOLOGIES INC COM 775043102 26 1100 SH OTR 2 0 0 1100 ROFIN SINAR TECHNOLOGIES INC COM 775043102 2 100 SH DFND 3 100 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 7018 169365 SH DFND 2 169325 0 40 ROGERS COMMUNICATIONS INC CL B 775109200 1137 27439 SH DFND 2 22939 0 4500 ROGERS COMMUNICATIONS INC CL B 775109200 1137 27439 SH OTR 2 22939 0 4500 ROGERS COMMUNICATIONS INC CL B 775109200 9591 231448 SH DFND 3 229338 0 2110 ROGERS COMMUNICATIONS INC CL B 775109200 2678 64613 SH DFND 3 64174 131 308 ROGERS COMMUNICATIONS INC CL B 775109200 2678 64613 SH OTR 3 64174 131 308 ROGERS COMMUNICATIONS INC CL B 775109200 202 4880 SH DFND 4 4880 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 128 3100 SH DFND 4 3100 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 128 3100 SH OTR 4 3100 0 0 ROGERS CORP COM 775133101 4 60 SH DFND 2 0 0 60 ROGERS CORP COM 775133101 3 56 SH DFND 3 56 0 0 ROLLINS INC COM 775711104 641 21206 SH DFND 2 21206 0 0 ROLLINS INC COM 775711104 316 10452 SH DFND 2 10452 0 0 ROLLINS INC COM 775711104 316 10452 SH OTR 2 10452 0 0 ROLLINS INC COM 775711104 4 130 SH DFND 3 130 0 0 ROPER INDS INC NEW COM 776696106 896 6713 SH DFND 2 5957 0 756 ROPER INDS INC NEW COM 776696106 1291 9666 SH DFND 2 7416 0 2250 ROPER INDS INC NEW COM 776696106 1291 9666 SH OTR 2 7416 0 2250 ROPER INDS INC NEW COM 776696106 224 1680 SH DFND 3 1680 0 0 ROPER INDS INC NEW COM 776696106 6 45 SH DFND 4 45 0 0 ROPER INDS INC NEW COM 776696106 187 1400 SH DFND 4 1400 0 0 ROPER INDS INC NEW COM 776696106 187 1400 SH OTR 4 1400 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 968 23333 SH DFND 2 21815 0 1518 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 112 2690 SH DFND 2 2690 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 112 2690 SH OTR 2 2690 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 18 428 SH DFND 4 428 0 0 ROSETTA RESOURCES INC COM 777779307 15 324 SH DFND 3 324 0 0 ROSS STORES INC COM 778296103 16412 229316 SH DFND 2 225712 0 3604 ROSS STORES INC COM 778296103 9618 134384 SH DFND 2 130553 0 3831 ROSS STORES INC COM 778296103 9618 134384 SH OTR 2 130553 0 3831 ROSS STORES INC COM 778296103 282 3947 SH DFND 3 3947 0 0 ROSS STORES INC COM 778296103 363 5073 SH DFND 4 5073 0 0 ROSS STORES INC COM 778296103 82 1150 SH DFND 4 650 0 500 ROSS STORES INC COM 778296103 82 1150 SH OTR 4 650 0 500 ROUSE PPTYS INC COM 779287101 2 135 SH DFND 2 135 0 0 ROUSE PPTYS INC COM 779287101 2 135 SH OTR 2 135 0 0 ROUSE PPTYS INC COM 779287101 2 90 SH DFND 3 90 0 0 ROVI CORP COM 779376102 5 206 SH DFND 3 206 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 5100 77283 SH DFND 2 77283 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 671 10166 SH DFND 2 8666 0 1500 ROYAL BK CDA MONTREAL QUE COM 780087102 671 10166 SH OTR 2 8666 0 1500 ROYAL BK CDA MONTREAL QUE COM 780087102 132 2000 SH DFND 4 2000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 132 2000 SH OTR 4 2000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 16 650 SH DFND 2 650 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 45 2058 SH DFND 2 2058 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 45 2058 SH OTR 2 2058 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 17 775 SH DFND 2 775 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 17 775 SH OTR 2 775 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 68 3000 SH DFND 2 3000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 68 3000 SH OTR 2 3000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 22 1000 SH DFND 2 1000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 22 1000 SH OTR 2 1000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 11 500 SH DFND 2 500 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 0 11 SH DFND 2 11 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1998 25583 SH DFND 2 25325 0 258 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4005 51277 SH DFND 2 51277 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4005 51277 SH OTR 2 51277 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 136 1735 SH DFND 4 1735 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 75 SH DFND 4 75 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 75 SH OTR 4 75 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17679 241986 SH DFND 2 241546 0 440 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21900 299751 SH DFND 2 290423 30 9298 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21900 299751 SH OTR 2 290423 30 9298 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 71 971 SH DFND 4 971 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 158 2156 SH DFND 4 2156 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 158 2156 SH OTR 4 2156 0 0 ROYAL GOLD INC COM 780287108 166 2650 SH DFND 2 2650 0 0 ROYAL GOLD INC COM 780287108 66 1048 SH DFND 2 1048 0 0 ROYAL GOLD INC COM 780287108 66 1048 SH OTR 2 1048 0 0 ROYAL GOLD INC COM 780287108 7 119 SH DFND 3 119 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 10 1126 SH DFND 2 1126 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 1 142 SH DFND 2 142 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 1 142 SH OTR 2 142 0 0 ROYCE VALUE TR INC COM 780910105 312 19832 SH DFND 2 19832 0 0 ROYCE VALUE TR INC COM 780910105 52 3300 SH DFND 2 3300 0 0 ROYCE VALUE TR INC COM 780910105 52 3300 SH OTR 2 3300 0 0 RUBY TUESDAY INC COM 781182100 1 197 SH DFND 3 197 0 0 RUCKUS WIRELESS INC COM 781220108 101 8330 SH DFND 2 0 0 8330 RUCKUS WIRELESS INC COM 781220108 101 8330 SH OTR 2 0 0 8330 RUCKUS WIRELESS INC COM 781220108 2 170 SH DFND 3 170 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 1 130 SH DFND 2 0 0 130 RUSH ENTERPRISES INC CL A 781846209 4 120 SH DFND 3 120 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1 50 SH DFND 2 50 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2 130 SH DFND 3 130 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 35 591 SH DFND 2 132 0 459 RYDER SYS INC COM 783549108 8665 108423 SH DFND 2 108423 0 0 RYDER SYS INC COM 783549108 23 291 SH DFND 2 22 0 269 RYDER SYS INC COM 783549108 23 291 SH OTR 2 22 0 269 RYDER SYS INC COM 783549108 71 893 SH DFND 3 893 0 0 RYDER SYS INC COM 783549108 1 11 SH DFND 4 11 0 0 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 453 6205 SH DFND 2 6205 0 0 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 3532 48390 SH DFND 2 48390 0 0 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 3532 48390 SH OTR 2 48390 0 0 RYDEX ETF TRUST GUG RUSS TOP 5 78355W205 62 477 SH DFND 2 477 0 0 RYDEX ETF TRUST GUG S&P MC400 78355W601 62 500 SH DFND 2 500 0 0 RYDEX ETF TRUST GUG S&P500EQWT 78355W817 50 622 SH DFND 2 622 0 0 RYDEX ETF TRUST GUG S&P500EQWT 78355W817 50 622 SH OTR 2 622 0 0 RYDEX ETF TRUST GUG S&P500EQWT 78355W841 8 70 SH DFND 2 70 0 0 RYDEX ETF TRUST GUG S&P500EQWT 78355W841 8 70 SH OTR 2 70 0 0 RYLAND GROUP INC COM 783764103 28 700 SH DFND 2 0 0 700 RYLAND GROUP INC COM 783764103 28 700 SH OTR 2 0 0 700 RYLAND GROUP INC COM 783764103 6 144 SH DFND 3 144 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 248 5823 SH DFND 2 5823 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 201 4720 SH DFND 2 750 0 3970 RYMAN HOSPITALITY PPTYS INC COM 78377T107 201 4720 SH OTR 2 750 0 3970 RYMAN HOSPITALITY PPTYS INC COM 78377T107 725 17044 SH DFND 3 17044 0 0 S & T BANCORP INC COM 783859101 119 5041 SH DFND 2 5041 0 0 S & T BANCORP INC COM 783859101 76 3194 SH DFND 2 2794 0 400 S & T BANCORP INC COM 783859101 76 3194 SH OTR 2 2794 0 400 S & T BANCORP INC COM 783859101 2 100 SH DFND 3 100 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10 78388JAM8 298 1000 PRN DFND 2 1000 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10 78388JAM8 298 1000 PRN OTR 2 1000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 470 5164 SH DFND 2 5164 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1853 20368 SH DFND 2 20368 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1853 20368 SH OTR 2 20368 0 0 SEI INVESTMENTS CO COM 784117103 82 2450 SH DFND 2 2450 0 0 SEI INVESTMENTS CO COM 784117103 1587 47220 SH DFND 2 14103 0 33117 SEI INVESTMENTS CO COM 784117103 1587 47220 SH OTR 2 14103 0 33117 SEI INVESTMENTS CO COM 784117103 10 291 SH DFND 3 291 0 0 SJW CORP COM 784305104 177 6000 SH DFND 2 6000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3 149 SH DFND 2 149 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3 149 SH OTR 2 149 0 0 SL GREEN RLTY CORP COM 78440X101 220 2182 SH DFND 2 2182 0 0 SL GREEN RLTY CORP COM 78440X101 37 366 SH DFND 2 366 0 0 SL GREEN RLTY CORP COM 78440X101 37 366 SH OTR 2 366 0 0 SL GREEN RLTY CORP COM 78440X101 20 194 SH DFND 3 194 0 0 SLM CORP COM 78442P106 112 4592 SH DFND 2 4592 0 0 SLM CORP COM 78442P106 148 6049 SH DFND 2 4651 0 1398 SLM CORP COM 78442P106 148 6049 SH OTR 2 4651 0 1398 SLM CORP COM 78442P106 187 7637 SH DFND 3 7637 0 0 SLM CORP COM 78442P106 14 560 SH DFND 4 0 0 560 SM ENERGY CO COM 78454L100 5 68 SH DFND 2 68 0 0 SM ENERGY CO COM 78454L100 24 340 SH DFND 2 340 0 0 SM ENERGY CO COM 78454L100 24 340 SH OTR 2 340 0 0 SM ENERGY CO COM 78454L100 10 141 SH DFND 3 141 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 630692 3372502 SH DFND 2 3316940 0 55562 SPDR S&P 500 ETF TR TR UNIT 78462F103 233060 1246242 SH DFND 2 1228464 880 16898 SPDR S&P 500 ETF TR TR UNIT 78462F103 233060 1246242 SH OTR 2 1228464 880 16898 SPDR S&P 500 ETF TR TR UNIT 78462F103 4457 23831 SH DFND 3 23831 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8934 47772 SH DFND 4 47772 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8258 44158 SH DFND 4 39067 0 5091 SPDR S&P 500 ETF TR TR UNIT 78462F103 8258 44158 SH OTR 4 39067 0 5091 SPS COMM INC COM 78463M107 240 3904 SH DFND 2 3904 0 0 SPS COMM INC COM 78463M107 136 2216 SH DFND 2 2216 0 0 SPS COMM INC COM 78463M107 136 2216 SH OTR 2 2216 0 0 SPS COMM INC COM 78463M107 3 50 SH DFND 3 50 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 28621 231541 SH DFND 2 229685 0 1856 SPDR GOLD TRUST GOLD SHS 78463V107 15208 123029 SH DFND 2 120972 0 2057 SPDR GOLD TRUST GOLD SHS 78463V107 15208 123029 SH OTR 2 120972 0 2057 SPDR GOLD TRUST GOLD SHS 78463V107 16678 134925 SH DFND 4 134925 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 663 5360 SH DFND 4 5360 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 663 5360 SH OTR 4 5360 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1068 25031 SH DFND 2 25031 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 223 5224 SH DFND 2 0 0 5224 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 223 5224 SH OTR 2 0 0 5224 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4 59 SH DFND 2 59 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16 408 SH DFND 2 408 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16 408 SH OTR 2 408 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 75 1480 SH DFND 2 1480 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 75 1480 SH OTR 2 1480 0 0 SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 2527 57848 SH DFND 2 57848 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 73 1543 SH DFND 2 1543 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 95 2888 SH DFND 2 2888 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 95 2888 SH OTR 2 2888 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 13 260 SH DFND 2 260 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 13 260 SH OTR 2 260 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 21 300 SH DFND 2 300 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 100 2300 SH DFND 2 2300 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 100 2300 SH OTR 2 2300 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3939 110007 SH DFND 2 110007 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 279 6777 SH DFND 2 6777 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12 282 SH DFND 2 282 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12 282 SH OTR 2 282 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 49 1456 SH DFND 2 1456 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 129 3796 SH DFND 2 3796 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 129 3796 SH OTR 2 3796 0 0 SPX CORP COM 784635104 224 2277 SH DFND 2 2277 0 0 SPX CORP COM 784635104 366 3725 SH DFND 2 3725 0 0 SPX CORP COM 784635104 366 3725 SH OTR 2 3725 0 0 SPX CORP COM 784635104 9 90 SH DFND 3 90 0 0 SPDR SERIES TRUST MORGAN TECH ET 78464A102 1156 12491 SH DFND 2 12491 0 0 SPDR SERIES TRUST MORGAN TECH ET 78464A102 367 3960 SH DFND 2 3960 0 0 SPDR SERIES TRUST MORGAN TECH ET 78464A102 367 3960 SH OTR 2 3960 0 0 SPDR SERIES TRUST WELLS FG PFD E 78464A292 7 170 SH DFND 2 170 0 0 SPDR SERIES TRUST WELLS FG PFD E 78464A292 64 1518 SH DFND 2 1518 0 0 SPDR SERIES TRUST WELLS FG PFD E 78464A292 64 1518 SH OTR 2 1518 0 0 SPDR SERIES TRUST BRC CNV SECS E 78464A359 18376 379746 SH DFND 2 379384 0 362 SPDR SERIES TRUST BRC CNV SECS E 78464A359 4534 93707 SH DFND 2 92662 0 1045 SPDR SERIES TRUST BRC CNV SECS E 78464A359 4534 93707 SH OTR 2 92662 0 1045 SPDR SERIES TRUST INTR TRM CORP 78464A375 5 150 SH DFND 2 150 0 0 SPDR SERIES TRUST INTR TRM CORP 78464A375 101 2984 SH DFND 2 0 0 2984 SPDR SERIES TRUST INTR TRM CORP 78464A375 101 2984 SH OTR 2 0 0 2984 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 58535 1416635 SH DFND 2 1415307 0 1328 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 13326 322505 SH DFND 2 317020 555 4930 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 13326 322505 SH OTR 2 317020 555 4930 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1773 42898 SH DFND 4 42898 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 85 2047 SH DFND 4 2047 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 85 2047 SH OTR 4 2047 0 0 SPDR SERIES TRUST NUVN BR SHT MU 78464A425 63883 2633383 SH DFND 2 2633383 0 0 SPDR SERIES TRUST NUVN BR SHT MU 78464A425 19591 807581 SH DFND 2 807581 0 0 SPDR SERIES TRUST NUVN BR SHT MU 78464A425 19591 807581 SH OTR 2 807581 0 0 SPDR SERIES TRUST NUVN BR SHT MU 78464A425 1834 75592 SH DFND 4 75592 0 0 SPDR SERIES TRUST NUVN BR SHT MU 78464A425 100 4123 SH DFND 4 4123 0 0 SPDR SERIES TRUST NUVN BR SHT MU 78464A425 100 4123 SH OTR 4 4123 0 0 SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 5 208 SH DFND 2 208 0 0 SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 5 208 SH OTR 2 208 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 10 340 SH DFND 2 340 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 17 278 SH DFND 2 278 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 111 1842 SH DFND 2 1259 0 583 SPDR SERIES TRUST DB INT GVT ETF 78464A490 111 1842 SH OTR 2 1259 0 583 SPDR SERIES TRUST BRCLYS INTL ET 78464A516 1842 31019 SH DFND 2 31019 0 0 SPDR SERIES TRUST BRCLYS INTL ET 78464A516 763 12856 SH DFND 2 12856 0 0 SPDR SERIES TRUST BRCLYS INTL ET 78464A516 763 12856 SH OTR 2 12856 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 24277 311123 SH DFND 2 311123 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5267 67497 SH DFND 2 66942 0 555 SPDR SERIES TRUST DJ REIT ETF 78464A607 5267 67497 SH OTR 2 66942 0 555 SPDR SERIES TRUST DJ REIT ETF 78464A607 673 8623 SH DFND 4 8623 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 162 2079 SH DFND 4 2079 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 162 2079 SH OTR 4 2079 0 0 SPDR SERIES TRUST BRCLYS INTER E 78464A672 18 308 SH DFND 2 308 0 0 SPDR SERIES TRUST BRCLYS 1-3MT E 78464A680 85 1853 SH DFND 2 1853 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 52 1256 SH DFND 2 1256 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 881 21300 SH DFND 2 21300 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 881 21300 SH OTR 2 21300 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 85 904 SH DFND 2 904 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 85 904 SH OTR 2 904 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 503 7000 SH DFND 2 7000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 11 265 SH DFND 2 265 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1948 26469 SH DFND 2 26469 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3302 44873 SH DFND 2 44873 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3302 44873 SH OTR 2 44873 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 418 5679 SH DFND 3 5679 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 29 400 SH DFND 4 400 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 29 400 SH OTR 4 400 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 152 4465 SH DFND 2 4465 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 228 6704 SH DFND 2 659 0 6045 SPDR SERIES TRUST S&P BK ETF 78464A797 228 6704 SH OTR 2 659 0 6045 SPDR SERIES TRUST S&P 600 SML CA 78464A813 130 1250 SH DFND 2 1250 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 76 531 SH DFND 2 531 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 399 12250 SH DFND 2 12250 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 50 1550 SH DFND 2 1550 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 50 1550 SH OTR 2 1550 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 150 SH DFND 2 150 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 150 SH OTR 2 150 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 369 9229 SH DFND 3 9229 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 23 741 SH DFND 2 741 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 23 741 SH OTR 2 741 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 112 2240 SH DFND 2 2240 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 112 2240 SH OTR 2 2240 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 26557 161694 SH DFND 2 161445 0 249 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14682 89396 SH DFND 2 86387 0 3009 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14682 89396 SH OTR 2 86387 0 3009 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1490 9075 SH DFND 4 9075 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 497 3025 SH DFND 4 3025 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 497 3025 SH OTR 4 3025 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 112119 447454 SH DFND 2 424712 0 22742 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 85647 341809 SH DFND 2 339908 135 1766 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 85647 341809 SH OTR 2 339908 135 1766 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1567 6253 SH DFND 4 6253 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2870 11455 SH DFND 4 10619 0 836 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2870 11455 SH OTR 4 10619 0 836 SPDR SER TR SHT TRM HGH YL 78468R408 536 17314 SH DFND 2 17314 0 0 SP PLUS CORP COM 78469C103 2 60 SH DFND 3 60 0 0 SVB FINL GROUP COM 78486Q101 4 28 SH DFND 2 28 0 0 SVB FINL GROUP COM 78486Q101 9 73 SH DFND 3 73 0 0 SWS GROUP INC COM 78503N107 1 170 SH DFND 2 0 0 170 SWS GROUP INC COM 78503N107 1 137 SH DFND 3 137 0 0 S Y BANCORP INC COM 785060104 1681 53126 SH DFND 2 53126 0 0 S Y BANCORP INC COM 785060104 669 21135 SH DFND 2 21135 0 0 S Y BANCORP INC COM 785060104 669 21135 SH OTR 2 21135 0 0 S Y BANCORP INC COM 785060104 2 50 SH DFND 3 50 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 5 100 SH DFND 2 100 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 5 100 SH OTR 2 100 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3 122 SH DFND 3 122 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9 403 SH DFND 2 403 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 33 SH DFND 2 33 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 33 SH OTR 2 33 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 80 SH DFND 3 80 0 0 SAFETY INS GROUP INC COM 78648T100 2 46 SH DFND 3 46 0 0 SAFEWAY INC COM NEW 786514208 3569 96622 SH DFND 2 96622 0 0 SAFEWAY INC COM NEW 786514208 703 19033 SH DFND 2 14533 0 4500 SAFEWAY INC COM NEW 786514208 703 19033 SH OTR 2 14533 0 4500 SAFEWAY INC COM NEW 786514208 167 4529 SH DFND 3 4529 0 0 SAFEWAY INC COM NEW 786514208 58 1580 SH DFND 4 720 0 860 SAGENT PHARMACEUTICALS INC COM 786692103 2 70 SH DFND 3 70 0 0 SAIA INC COM 78709Y105 2 46 SH DFND 2 46 0 0 SAIA INC COM 78709Y105 8 200 SH DFND 2 200 0 0 SAIA INC COM 78709Y105 8 200 SH OTR 2 200 0 0 SAIA INC COM 78709Y105 344 8991 SH DFND 3 8991 0 0 ST JOE CO COM 790148100 128 6638 SH DFND 2 6638 0 0 ST JOE CO COM 790148100 22 1139 SH DFND 2 1139 0 0 ST JOE CO COM 790148100 22 1139 SH OTR 2 1139 0 0 ST JUDE MED INC COM 790849103 16493 252223 SH DFND 2 245284 0 6939 ST JUDE MED INC COM 790849103 5122 78334 SH DFND 2 77434 0 900 ST JUDE MED INC COM 790849103 5122 78334 SH OTR 2 77434 0 900 ST JUDE MED INC COM 790849103 57201 874764 SH DFND 3 756185 0 118579 ST JUDE MED INC COM 790849103 6682 102183 SH DFND 3 99995 0 2188 ST JUDE MED INC COM 790849103 6682 102183 SH OTR 3 99995 0 2188 ST JUDE MED INC COM 790849103 106 1620 SH DFND 4 1300 0 320 ST JUDE MED INC COM 790849103 188 2880 SH DFND 4 2530 0 350 ST JUDE MED INC COM 790849103 188 2880 SH OTR 4 2530 0 350 SALESFORCE COM INC COM 79466L302 4451 77973 SH DFND 2 63678 0 14295 SALESFORCE COM INC COM 79466L302 3147 55116 SH DFND 2 53976 0 1140 SALESFORCE COM INC COM 79466L302 3147 55116 SH OTR 2 53976 0 1140 SALESFORCE COM INC COM 79466L302 561 9829 SH DFND 3 9829 0 0 SALESFORCE COM INC COM 79466L302 171 2998 SH DFND 4 2557 0 441 SALIX PHARMACEUTICALS INC NOTE 2.750% 5 795435AC0 897 4000 PRN DFND 2 4000 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5 795435AC0 897 4000 PRN OTR 2 4000 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3 795435AE6 507 3000 PRN DFND 2 3000 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3 795435AE6 507 3000 PRN OTR 2 3000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 75 725 SH DFND 2 725 0 0 SALIX PHARMACEUTICALS INC COM 795435106 145 1402 SH DFND 3 1402 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4 130 SH DFND 2 130 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 20 726 SH DFND 2 726 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 20 726 SH OTR 2 726 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 22 1223 SH DFND 2 1223 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 7 424 SH DFND 2 424 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 7 424 SH OTR 2 424 0 0 SANCHEZ ENERGY CORP COM 79970Y105 3 100 SH DFND 2 100 0 0 SANCHEZ ENERGY CORP COM 79970Y105 3 100 SH OTR 2 100 0 0 SANCHEZ ENERGY CORP COM 79970Y105 4 121 SH DFND 3 121 0 0 SANDERSON FARMS INC COM 800013104 479 6106 SH DFND 2 6106 0 0 SANDERSON FARMS INC COM 800013104 125 1596 SH DFND 2 1196 0 400 SANDERSON FARMS INC COM 800013104 125 1596 SH OTR 2 1196 0 400 SANDERSON FARMS INC COM 800013104 626 7979 SH DFND 3 7979 0 0 SANDERSON FARMS INC COM 800013104 12 156 SH DFND 4 156 0 0 SANDISK CORP COM 80004C101 2466 30370 SH DFND 2 30370 0 0 SANDISK CORP COM 80004C101 848 10447 SH DFND 2 6747 0 3700 SANDISK CORP COM 80004C101 848 10447 SH OTR 2 6747 0 3700 SANDISK CORP COM 80004C101 19318 237940 SH DFND 3 183373 0 54567 SANDISK CORP COM 80004C101 1152 14192 SH DFND 3 13645 0 547 SANDISK CORP COM 80004C101 1152 14192 SH OTR 3 13645 0 547 SANDISK CORP COM 80004C101 3 34 SH DFND 4 33 0 1 SANDRIDGE PERMIAN TR COM UNIT BEN I 80007A102 18 1500 SH DFND 2 1500 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN I 80007A102 2 200 SH DFND 2 200 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN I 80007A102 2 200 SH OTR 2 200 0 0 SANDRIDGE ENERGY INC COM 80007P307 2 250 SH DFND 2 0 0 250 SANDRIDGE ENERGY INC COM 80007P307 2 250 SH OTR 2 0 0 250 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 15 2000 SH DFND 2 2000 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 48 6500 SH DFND 2 6500 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 15 2000 SH DFND 2 2000 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 15 2000 SH OTR 2 2000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 8 1500 SH DFND 2 1500 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 64 11550 SH DFND 2 11550 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 64 11550 SH OTR 2 11550 0 0 SANDY SPRING BANCORP INC COM 800363103 249 9980 SH DFND 2 9980 0 0 SANDY SPRING BANCORP INC COM 800363103 125 5002 SH DFND 2 1000 0 4002 SANDY SPRING BANCORP INC COM 800363103 125 5002 SH OTR 2 1000 0 4002 SANDY SPRING BANCORP INC COM 800363103 2 90 SH DFND 3 90 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1 41 SH DFND 3 41 0 0 SANGAMO BIOSCIENCES INC COM 800677106 4 198 SH DFND 3 198 0 0 SANOFI SPONSORED ADR 80105N105 11279 215734 SH DFND 2 214634 0 1100 SANOFI SPONSORED ADR 80105N105 3641 69638 SH DFND 2 46158 0 23480 SANOFI SPONSORED ADR 80105N105 3641 69638 SH OTR 2 46158 0 23480 SANOFI SPONSORED ADR 80105N105 384 7345 SH DFND 4 7345 0 0 SANOFI SPONSORED ADR 80105N105 138 2635 SH DFND 4 2635 0 0 SANOFI SPONSORED ADR 80105N105 138 2635 SH OTR 4 2635 0 0 SANOFI RIGHT 12/31/20 80105N113 1 3915 SH DFND 2 3615 0 300 SANOFI RIGHT 12/31/20 80105N113 2 5383 SH DFND 2 4125 0 1258 SANOFI RIGHT 12/31/20 80105N113 2 5383 SH OTR 2 4125 0 1258 SANMINA CORPORATION COM 801056102 22 1234 SH DFND 2 1234 0 0 SANMINA CORPORATION COM 801056102 609 34879 SH DFND 3 34879 0 0 SAP AG SPON ADR 803054204 1383 17015 SH DFND 2 15875 0 1140 SAP AG SPON ADR 803054204 1214 14933 SH DFND 2 4548 0 10385 SAP AG SPON ADR 803054204 1214 14933 SH OTR 2 4548 0 10385 SAP AG SPON ADR 803054204 1327 16326 SH DFND 3 16326 0 0 SAP AG SPON ADR 803054204 11 140 SH DFND 4 140 0 0 SAP AG SPON ADR 803054204 21 260 SH DFND 4 260 0 0 SAP AG SPON ADR 803054204 21 260 SH OTR 4 260 0 0 SAPIENT CORP COM 803062108 40 2370 SH DFND 2 2370 0 0 SAPIENT CORP COM 803062108 6 350 SH DFND 3 350 0 0 SAREPTA THERAPEUTICS INC COM 803607100 10 400 SH DFND 2 400 0 0 SAREPTA THERAPEUTICS INC COM 803607100 87 3600 SH DFND 2 0 0 3600 SAREPTA THERAPEUTICS INC COM 803607100 87 3600 SH OTR 2 0 0 3600 SASOL LTD SPONSORED ADR 803866300 99 1774 SH DFND 2 1774 0 0 SASOL LTD SPONSORED ADR 803866300 16 282 SH DFND 2 282 0 0 SASOL LTD SPONSORED ADR 803866300 16 282 SH OTR 2 282 0 0 SAUL CTRS INC COM 804395101 117 2462 SH DFND 2 2462 0 0 SAUL CTRS INC COM 804395101 1 25 SH DFND 2 25 0 0 SAUL CTRS INC COM 804395101 1 25 SH OTR 2 25 0 0 SAUL CTRS INC COM 804395101 1 30 SH DFND 3 30 0 0 SCANA CORP NEW COM 80589M102 237 4609 SH DFND 2 4609 0 0 SCANA CORP NEW COM 80589M102 704 13722 SH DFND 2 13722 0 0 SCANA CORP NEW COM 80589M102 704 13722 SH OTR 2 13722 0 0 SCANA CORP NEW COM 80589M102 121 2357 SH DFND 3 2357 0 0 SCANA CORP NEW COM 80589M102 38 740 SH DFND 4 740 0 0 SCANA CORP NEW COM 80589M102 38 740 SH OTR 4 740 0 0 SCANSOURCE INC COM 806037107 4 90 SH DFND 3 90 0 0 SCHEIN HENRY INC COM 806407102 135 1135 SH DFND 2 1135 0 0 SCHEIN HENRY INC COM 806407102 110 923 SH DFND 2 923 0 0 SCHEIN HENRY INC COM 806407102 110 923 SH OTR 2 923 0 0 SCHEIN HENRY INC COM 806407102 21 179 SH DFND 3 179 0 0 SCHLUMBERGER LTD COM 806857108 105764 1084757 SH DFND 2 1000530 0 84227 SCHLUMBERGER LTD COM 806857108 80804 828757 SH DFND 2 780623 384 47750 SCHLUMBERGER LTD COM 806857108 80804 828757 SH OTR 2 780623 384 47750 SCHLUMBERGER LTD COM 806857108 55159 565731 SH DFND 3 556222 0 9509 SCHLUMBERGER LTD COM 806857108 10378 106439 SH DFND 3 104937 0 1502 SCHLUMBERGER LTD COM 806857108 10378 106439 SH OTR 3 104937 0 1502 SCHLUMBERGER LTD COM 806857108 1189 12199 SH DFND 4 11748 0 451 SCHLUMBERGER LTD COM 806857108 292 2997 SH DFND 4 2772 0 225 SCHLUMBERGER LTD COM 806857108 292 2997 SH OTR 4 2772 0 225 SCHNITZER STL INDS CL A 806882106 77 2665 SH DFND 2 2665 0 0 SCHNITZER STL INDS CL A 806882106 165 5711 SH DFND 2 3027 0 2684 SCHNITZER STL INDS CL A 806882106 165 5711 SH OTR 2 3027 0 2684 SCHOLASTIC CORP COM 807066105 3 90 SH DFND 3 90 0 0 SCHULMAN A INC COM 808194104 36 1000 SH DFND 2 1000 0 0 SCHULMAN A INC COM 808194104 36 1000 SH OTR 2 1000 0 0 SCHULMAN A INC COM 808194104 4 100 SH DFND 3 100 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3740 136844 SH DFND 2 94250 0 42594 SCHWAB CHARLES CORP NEW COM 808513105 1863 68150 SH DFND 2 53950 0 14200 SCHWAB CHARLES CORP NEW COM 808513105 1863 68150 SH OTR 2 53950 0 14200 SCHWAB CHARLES CORP NEW COM 808513105 537 19665 SH DFND 3 19665 0 0 SCHWAB CHARLES CORP NEW COM 808513105 71 2602 SH DFND 4 2601 0 1 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25 547 SH DFND 2 547 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 56 SH DFND 2 56 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 56 SH OTR 2 56 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 101 1890 SH DFND 2 1890 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 67 SH DFND 2 67 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 67 SH OTR 2 67 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 138 3742 SH DFND 2 3742 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 76 SH DFND 2 76 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 76 SH OTR 2 76 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 67 SH DFND 2 67 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 67 SH OTR 2 67 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2 67 SH DFND 2 67 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2 67 SH OTR 2 67 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1403 42506 SH DFND 2 42506 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 100 SH DFND 3 100 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 628 16796 SH DFND 2 16796 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 23 624 SH DFND 2 624 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 23 624 SH OTR 2 624 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 70 1860 SH DFND 4 0 0 1860 SCIENTIFIC GAMES CORP CL A 80874P109 2 170 SH DFND 3 170 0 0 SCIQUEST INC NEW COM 80908T101 164 6055 SH DFND 2 6055 0 0 SCIQUEST INC NEW COM 80908T101 92 3415 SH DFND 2 3415 0 0 SCIQUEST INC NEW COM 80908T101 92 3415 SH OTR 2 3415 0 0 SCIQUEST INC NEW COM 80908T101 2 80 SH DFND 3 80 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 427 6967 SH DFND 2 6967 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1590 25950 SH DFND 2 25950 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1590 25950 SH OTR 2 25950 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5 89 SH DFND 3 89 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2 110 SH DFND 3 110 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1370 18052 SH DFND 2 16501 0 1551 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3135 41304 SH DFND 2 40654 0 650 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3135 41304 SH OTR 2 40654 0 650 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 135 1773 SH DFND 3 1773 0 0 SEACHANGE INTL INC COM 811699107 17 1600 SH DFND 2 0 0 1600 SEACHANGE INTL INC COM 811699107 17 1600 SH OTR 2 0 0 1600 SEACHANGE INTL INC COM 811699107 1 130 SH DFND 3 130 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 0 42 SH DFND 2 42 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1 88 SH DFND 3 88 0 0 SEACOR HOLDINGS INC COM 811904101 354 4096 SH DFND 2 4031 0 65 SEACOR HOLDINGS INC COM 811904101 384 4439 SH DFND 2 2679 0 1760 SEACOR HOLDINGS INC COM 811904101 384 4439 SH OTR 2 2679 0 1760 SEACOR HOLDINGS INC COM 811904101 5 60 SH DFND 3 60 0 0 SEACOR HOLDINGS INC COM 811904101 8 95 SH DFND 4 95 0 0 SEALED AIR CORP NEW COM 81211K100 1153 35067 SH DFND 2 35067 0 0 SEALED AIR CORP NEW COM 81211K100 528 16073 SH DFND 2 13453 1320 1300 SEALED AIR CORP NEW COM 81211K100 528 16073 SH OTR 2 13453 1320 1300 SEALED AIR CORP NEW COM 81211K100 113 3426 SH DFND 3 3426 0 0 SEARS HLDGS CORP COM 812350106 114 2377 SH DFND 2 2206 0 171 SEARS HLDGS CORP COM 812350106 94 1978 SH DFND 2 1978 0 0 SEARS HLDGS CORP COM 812350106 94 1978 SH OTR 2 1978 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 6 SH DFND 2 6 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 6 SH OTR 2 6 0 0 SEATTLE GENETICS INC COM 812578102 2149 47159 SH DFND 2 47159 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6583 139242 SH DFND 2 138478 0 764 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1990 42082 SH DFND 2 42082 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1990 42082 SH OTR 2 42082 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 133 2821 SH DFND 4 2821 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 70014 1197026 SH DFND 2 1181729 0 15297 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2116 36178 SH DFND 2 34957 0 1221 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2116 36178 SH OTR 2 34957 0 1221 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5868 100330 SH DFND 4 100330 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 207 SH DFND 4 207 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 207 SH OTR 4 207 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 181 4199 SH DFND 2 4199 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 494 11465 SH DFND 2 11465 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 494 11465 SH OTR 2 11465 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 67443 1042080 SH DFND 2 1028760 0 13320 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3344 51667 SH DFND 2 50610 0 1057 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3344 51667 SH OTR 2 50610 0 1057 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5669 87589 SH DFND 4 87589 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 180 SH DFND 4 180 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 180 SH OTR 4 180 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 19169 215240 SH DFND 2 215240 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5620 63099 SH DFND 2 63099 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5620 63099 SH OTR 2 63099 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 60 677 SH DFND 4 677 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 90 1013 SH DFND 4 1013 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 90 1013 SH OTR 4 1013 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14141 633010 SH DFND 2 623178 0 9832 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3300 147709 SH DFND 2 144059 0 3650 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3300 147709 SH OTR 2 144059 0 3650 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 77 3463 SH DFND 4 3463 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 144 6456 SH DFND 4 6456 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 144 6456 SH OTR 4 6456 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4394 83970 SH DFND 2 83470 0 500 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2215 42325 SH DFND 2 42325 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2215 42325 SH OTR 2 42325 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 314 6008 SH DFND 4 6008 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8627 237335 SH DFND 2 237335 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6502 178885 SH DFND 2 173230 0 5655 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6502 178885 SH OTR 2 173230 0 5655 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 316 8705 SH DFND 4 8705 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47 1298 SH DFND 4 1298 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47 1298 SH OTR 4 1298 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8452 203867 SH DFND 2 203867 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5275 127230 SH DFND 2 126630 0 600 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5275 127230 SH OTR 2 126630 0 600 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 363 8751 SH DFND 4 8751 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 60 1453 SH DFND 4 1453 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 60 1453 SH OTR 4 1453 0 0 SELECT COMFORT CORP COM 81616X103 11 600 SH DFND 2 600 0 0 SELECT COMFORT CORP COM 81616X103 3 175 SH DFND 3 175 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 2 80 SH DFND 3 80 0 0 SELECT MED HLDGS CORP COM 81619Q105 2 180 SH DFND 3 180 0 0 SELECTIVE INS GROUP INC COM 816300107 228 9775 SH DFND 2 9575 0 200 SELECTIVE INS GROUP INC COM 816300107 471 20176 SH DFND 2 16376 0 3800 SELECTIVE INS GROUP INC COM 816300107 471 20176 SH OTR 2 16376 0 3800 SELECTIVE INS GROUP INC COM 816300107 4 180 SH DFND 3 180 0 0 SEMGROUP CORP CL A 81663A105 9 130 SH DFND 3 130 0 0 SEMTECH CORP COM 816850101 193 7618 SH DFND 2 7618 0 0 SEMTECH CORP COM 816850101 107 4224 SH DFND 2 4224 0 0 SEMTECH CORP COM 816850101 107 4224 SH OTR 2 4224 0 0 SEMTECH CORP COM 816850101 11 420 SH DFND 3 420 0 0 SEMPRA ENERGY COM 816851109 949 9804 SH DFND 2 9804 0 0 SEMPRA ENERGY COM 816851109 589 6090 SH DFND 2 5188 902 0 SEMPRA ENERGY COM 816851109 589 6090 SH OTR 2 5188 902 0 SEMPRA ENERGY COM 816851109 387 3995 SH DFND 3 3995 0 0 SEMPRA ENERGY COM 816851109 4 45 SH DFND 4 45 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 208 9270 SH DFND 2 9270 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 23 1018 SH DFND 2 1018 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 23 1018 SH OTR 2 1018 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10 461 SH DFND 3 461 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 102 1810 SH DFND 2 1810 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 10 170 SH DFND 2 0 0 170 SENSIENT TECHNOLOGIES CORP COM 81725T100 10 170 SH OTR 2 0 0 170 SENSIENT TECHNOLOGIES CORP COM 81725T100 14 249 SH DFND 3 249 0 0 SEQUENOM INC COM NEW 817337405 2 1000 SH DFND 2 1000 0 0 SERVICE CORP INTL COM 817565104 17 835 SH DFND 2 835 0 0 SERVICE CORP INTL COM 817565104 31 1583 SH DFND 2 1583 0 0 SERVICE CORP INTL COM 817565104 31 1583 SH OTR 2 1583 0 0 SERVICE CORP INTL COM 817565104 9 446 SH DFND 3 446 0 0 SERVICENOW INC COM 81762P102 3 52 SH DFND 2 52 0 0 SERVICENOW INC COM 81762P102 1 16 SH DFND 2 16 0 0 SERVICENOW INC COM 81762P102 1 16 SH OTR 2 16 0 0 SERVICESOURCE INTL LLC COM 81763U100 2 230 SH DFND 3 230 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7 300 SH DFND 2 300 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 38 1570 SH DFND 2 0 0 1570 SHAW COMMUNICATIONS INC CL B CONV 82028K200 38 1570 SH OTR 2 0 0 1570 SHENANDOAH TELECOMMUNICATION COM 82312B106 3 80 SH DFND 3 80 0 0 SHERWIN WILLIAMS CO COM 824348106 1499 7606 SH DFND 2 7606 0 0 SHERWIN WILLIAMS CO COM 824348106 941 4771 SH DFND 2 4672 0 99 SHERWIN WILLIAMS CO COM 824348106 941 4771 SH OTR 2 4672 0 99 SHERWIN WILLIAMS CO COM 824348106 308 1561 SH DFND 3 1561 0 0 SHILOH INDS INC COM 824543102 457 25766 SH DFND 3 25766 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 31 700 SH DFND 2 700 0 0 SHIRE PLC SPONSORED ADR 82481R106 35773 240849 SH DFND 2 234458 0 6391 SHIRE PLC SPONSORED ADR 82481R106 7825 52683 SH DFND 2 51143 0 1540 SHIRE PLC SPONSORED ADR 82481R106 7825 52683 SH OTR 2 51143 0 1540 SHIRE PLC SPONSORED ADR 82481R106 56715 381839 SH DFND 3 376374 0 5465 SHIRE PLC SPONSORED ADR 82481R106 11125 74904 SH DFND 3 73914 0 990 SHIRE PLC SPONSORED ADR 82481R106 11125 74904 SH OTR 3 73914 0 990 SHIRE PLC SPONSORED ADR 82481R106 940 6328 SH DFND 4 6328 0 0 SHIRE PLC SPONSORED ADR 82481R106 208 1400 SH DFND 4 1400 0 0 SHIRE PLC SPONSORED ADR 82481R106 208 1400 SH OTR 4 1400 0 0 SHOE CARNIVAL INC COM 824889109 1 60 SH DFND 3 60 0 0 SHORE BANCSHARES INC COM 825107105 663 69719 SH DFND 2 69719 0 0 SHORE BANCSHARES INC COM 825107105 663 69719 SH OTR 2 69719 0 0 SHORETEL INC COM 825211105 2 220 SH DFND 3 220 0 0 SHUTTERFLY INC COM 82568P304 3 82 SH DFND 2 82 0 0 SHUTTERFLY INC COM 82568P304 151 3540 SH DFND 2 370 0 3170 SHUTTERFLY INC COM 82568P304 151 3540 SH OTR 2 370 0 3170 SHUTTERFLY INC COM 82568P304 5 120 SH DFND 3 120 0 0 SHUTTERSTOCK INC COM 825690100 1 8 SH DFND 2 8 0 0 SHUTTERSTOCK INC COM 825690100 422 5812 SH DFND 3 5812 0 0 SIEMENS A G SPONSORED ADR 826197501 2278 16858 SH DFND 2 16858 0 0 SIEMENS A G SPONSORED ADR 826197501 1011 7477 SH DFND 2 5017 0 2460 SIEMENS A G SPONSORED ADR 826197501 1011 7477 SH OTR 2 5017 0 2460 SIEMENS A G SPONSORED ADR 826197501 270 1995 SH DFND 4 1995 0 0 SIEMENS A G SPONSORED ADR 826197501 9 65 SH DFND 4 65 0 0 SIEMENS A G SPONSORED ADR 826197501 9 65 SH OTR 4 65 0 0 SIERRA BANCORP COM 82620P102 3 200 SH DFND 2 200 0 0 SIERRA BANCORP COM 82620P102 3 200 SH OTR 2 200 0 0 SIERRA WIRELESS INC COM 826516106 4 200 SH DFND 2 200 0 0 SIERRA WIRELESS INC COM 826516106 20 900 SH DFND 2 900 0 0 SIERRA WIRELESS INC COM 826516106 20 900 SH OTR 2 900 0 0 SIFCO INDS INC COM 826546103 55 1800 SH DFND 2 1800 0 0 SIFCO INDS INC COM 826546103 55 1800 SH OTR 2 1800 0 0 SIGMA ALDRICH CORP COM 826552101 748 8007 SH DFND 2 8007 0 0 SIGMA ALDRICH CORP COM 826552101 2717 29096 SH DFND 2 22854 0 6242 SIGMA ALDRICH CORP COM 826552101 2717 29096 SH OTR 2 22854 0 6242 SIGMA ALDRICH CORP COM 826552101 207 2213 SH DFND 3 2213 0 0 SIGMA ALDRICH CORP COM 826552101 1 10 SH DFND 4 10 0 0 SIGMATRON INTL INC COM 82661L101 36 3000 SH DFND 2 3000 0 0 SIGMATRON INTL INC COM 82661L101 36 3000 SH OTR 2 3000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1 9 SH DFND 2 9 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 15 121 SH DFND 2 121 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 15 121 SH OTR 2 121 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 10 80 SH DFND 3 80 0 0 SILICON LABORATORIES INC COM 826919102 3 63 SH DFND 2 63 0 0 SILICON LABORATORIES INC COM 826919102 57 1094 SH DFND 2 34 0 1060 SILICON LABORATORIES INC COM 826919102 57 1094 SH OTR 2 34 0 1060 SILICON LABORATORIES INC COM 826919102 4 73 SH DFND 3 73 0 0 SILGAN HOLDINGS INC COM 827048109 268 5417 SH DFND 2 800 0 4617 SILGAN HOLDINGS INC COM 827048109 16 321 SH DFND 2 321 0 0 SILGAN HOLDINGS INC COM 827048109 16 321 SH OTR 2 321 0 0 SILGAN HOLDINGS INC COM 827048109 5 97 SH DFND 3 97 0 0 SILICON IMAGE INC COM 82705T102 2 300 SH DFND 3 300 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1161 69200 SH DFND 2 64100 0 5100 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1161 69200 SH OTR 2 64100 0 5100 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 137 8176 SH DFND 3 8176 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 2 130 SH DFND 3 130 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 18 1132 SH DFND 2 1132 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 47 3000 SH DFND 2 3000 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 47 3000 SH OTR 2 3000 0 0 SILVER STD RES INC COM 82823L106 20 2000 SH DFND 2 2000 0 0 SILVER STD RES INC COM 82823L106 20 2000 SH OTR 2 2000 0 0 SILVER WHEATON CORP COM 828336107 13 575 SH DFND 2 575 0 0 SILVER WHEATON CORP COM 828336107 252 11101 SH DFND 2 11101 0 0 SILVER WHEATON CORP COM 828336107 252 11101 SH OTR 2 11101 0 0 SILVERCORP METALS INC COM 82835P103 35 17883 SH DFND 2 17883 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 60 SH DFND 3 60 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3549 21642 SH DFND 2 21642 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2173 13250 SH DFND 2 13250 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2173 13250 SH OTR 2 13250 0 0 SIMON PPTY GROUP INC NEW COM 828806109 918 5597 SH DFND 3 5597 0 0 SIMON PPTY GROUP INC NEW COM 828806109 507 3092 SH DFND 4 2011 0 1081 SIMON PPTY GROUP INC NEW COM 828806109 33 200 SH DFND 4 200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 33 200 SH OTR 4 200 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 5 140 SH DFND 2 0 0 140 SIMPSON MANUFACTURING CO INC COM 829073105 5 130 SH DFND 3 130 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 63 2340 SH DFND 2 2340 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 255 9399 SH DFND 2 4859 0 4540 SINCLAIR BROADCAST GROUP INC CL A 829226109 255 9399 SH OTR 2 4859 0 4540 SINCLAIR BROADCAST GROUP INC CL A 829226109 6 220 SH DFND 3 220 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 27 364 SH DFND 2 364 0 0 SIRIUS XM HLDGS INC COM 82968B103 200 62647 SH DFND 2 62647 0 0 SIRIUS XM HLDGS INC COM 82968B103 148 46193 SH DFND 2 46193 0 0 SIRIUS XM HLDGS INC COM 82968B103 148 46193 SH OTR 2 46193 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 60 1500 SH DFND 2 1500 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 193 4800 SH DFND 4 0 0 4800 SKECHERS U S A INC CL A 830566105 4 122 SH DFND 3 122 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 1 133 SH DFND 3 133 0 0 SKULLCANDY INC COM 83083J104 9 1000 SH DFND 2 1000 0 0 SKYLINE CORP COM 830830105 0 10 SH DFND 2 10 0 0 SKYWEST INC COM 830879102 2 180 SH DFND 2 0 0 180 SKYWEST INC COM 830879102 99 7758 SH DFND 3 7758 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8189 218251 SH DFND 2 204575 0 13676 SKYWORKS SOLUTIONS INC COM 83088M102 510 13590 SH DFND 2 13392 198 0 SKYWORKS SOLUTIONS INC COM 83088M102 510 13590 SH OTR 2 13392 198 0 SKYWORKS SOLUTIONS INC COM 83088M102 36657 976991 SH DFND 3 962199 0 14792 SKYWORKS SOLUTIONS INC COM 83088M102 6555 174718 SH DFND 3 172325 0 2393 SKYWORKS SOLUTIONS INC COM 83088M102 6555 174718 SH OTR 3 172325 0 2393 SKYWORKS SOLUTIONS INC COM 83088M102 74 1972 SH DFND 4 1972 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6 166 SH DFND 4 166 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6 166 SH OTR 4 166 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 38 497 SH DFND 2 497 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 145 1899 SH DFND 2 24 0 1875 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 145 1899 SH OTR 2 24 0 1875 SMITH & WESSON HLDG CORP COM 831756101 0 10 SH DFND 2 10 0 0 SMITH & WESSON HLDG CORP COM 831756101 275 18843 SH DFND 3 18843 0 0 SMITH A O COM 831865209 187 4060 SH DFND 2 4060 0 0 SMITH A O COM 831865209 87 1900 SH DFND 2 100 1800 0 SMITH A O COM 831865209 87 1900 SH OTR 2 100 1800 0 SMITH A O COM 831865209 225 4892 SH DFND 3 4892 0 0 SMUCKER J M CO COM NEW 832696405 13899 142938 SH DFND 2 140915 0 2023 SMUCKER J M CO COM NEW 832696405 9103 93616 SH DFND 2 87876 0 5740 SMUCKER J M CO COM NEW 832696405 9103 93616 SH OTR 2 87876 0 5740 SMUCKER J M CO COM NEW 832696405 184 1891 SH DFND 3 1891 0 0 SMUCKER J M CO COM NEW 832696405 280 2876 SH DFND 4 2876 0 0 SMUCKER J M CO COM NEW 832696405 497 5110 SH DFND 4 5110 0 0 SMUCKER J M CO COM NEW 832696405 497 5110 SH OTR 4 5110 0 0 SNAP ON INC COM 833034101 2639 23252 SH DFND 2 22792 0 460 SNAP ON INC COM 833034101 523 4611 SH DFND 2 2311 0 2300 SNAP ON INC COM 833034101 523 4611 SH OTR 2 2311 0 2300 SNAP ON INC COM 833034101 5854 51582 SH DFND 3 51018 0 564 SNAP ON INC COM 833034101 826 7278 SH DFND 3 7243 0 35 SNAP ON INC COM 833034101 826 7278 SH OTR 3 7243 0 35 SNYDERS-LANCE INC COM 833551104 13 475 SH DFND 2 475 0 0 SNYDERS-LANCE INC COM 833551104 4 151 SH DFND 3 151 0 0 SOHU COM INC COM 83408W103 3 46 SH DFND 2 46 0 0 SOLAR CAP LTD COM 83413U100 22 1000 SH DFND 2 1000 0 0 SOLAR CAP LTD COM 83413U100 3 150 SH DFND 3 150 0 0 SOLAZYME INC COM 83415T101 2 150 SH DFND 2 150 0 0 SOLAZYME INC COM 83415T101 2 154 SH DFND 3 154 0 0 SOLARWINDS INC COM 83416B109 12 270 SH DFND 2 270 0 0 SOLARWINDS INC COM 83416B109 2 38 SH DFND 2 38 0 0 SOLARWINDS INC COM 83416B109 2 38 SH OTR 2 38 0 0 SOLARWINDS INC COM 83416B109 5 129 SH DFND 3 129 0 0 SOLARCITY CORP COM 83416T100 57 910 SH DFND 2 910 0 0 SOLERA HOLDINGS INC COM 83421A104 14 222 SH DFND 2 222 0 0 SOLERA HOLDINGS INC COM 83421A104 14 222 SH OTR 2 222 0 0 SOLERA HOLDINGS INC COM 83421A104 9 142 SH DFND 3 142 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 3 130 SH DFND 3 130 0 0 SONIC FDRY INC COM NEW 83545R207 11 1000 SH DFND 2 1000 0 0 SONIC FDRY INC COM NEW 83545R207 0 10 SH DFND 2 10 0 0 SONIC FDRY INC COM NEW 83545R207 0 10 SH OTR 2 10 0 0 SONIC CORP COM 835451105 5 205 SH DFND 2 0 0 205 SONIC CORP COM 835451105 4 190 SH DFND 3 190 0 0 SONOCO PRODS CO COM 835495102 437 10649 SH DFND 2 10649 0 0 SONOCO PRODS CO COM 835495102 50 1215 SH DFND 2 1215 0 0 SONOCO PRODS CO COM 835495102 50 1215 SH OTR 2 1215 0 0 SONOCO PRODS CO COM 835495102 9 216 SH DFND 3 216 0 0 SONY CORP ADR NEW 835699307 965 50485 SH DFND 2 46180 0 4305 SONY CORP ADR NEW 835699307 246 12868 SH DFND 2 12433 0 435 SONY CORP ADR NEW 835699307 246 12868 SH OTR 2 12433 0 435 SONY CORP ADR NEW 835699307 18 940 SH DFND 4 940 0 0 SONY CORP ADR NEW 835699307 31 1635 SH DFND 4 1635 0 0 SONY CORP ADR NEW 835699307 31 1635 SH OTR 4 1635 0 0 SOTHEBYS COM 835898107 14 315 SH DFND 2 315 0 0 SOTHEBYS COM 835898107 116 2660 SH DFND 2 100 0 2560 SOTHEBYS COM 835898107 116 2660 SH OTR 2 100 0 2560 SOTHEBYS COM 835898107 16 377 SH DFND 3 377 0 0 SONUS NETWORKS INC COM 835916107 17 5000 SH DFND 2 5000 0 0 SONUS NETWORKS INC COM 835916107 40 12000 SH DFND 2 12000 0 0 SONUS NETWORKS INC COM 835916107 40 12000 SH OTR 2 12000 0 0 SONUS NETWORKS INC COM 835916107 3 770 SH DFND 3 770 0 0 SOURCE CAP INC COM 836144105 104 1515 SH DFND 2 1515 0 0 SOURCE CAP INC COM 836144105 34 490 SH DFND 2 490 0 0 SOURCE CAP INC COM 836144105 34 490 SH OTR 2 490 0 0 SOUTH JERSEY INDS INC COM 838518108 2597 46307 SH DFND 2 46307 0 0 SOUTH JERSEY INDS INC COM 838518108 132 2358 SH DFND 2 408 0 1950 SOUTH JERSEY INDS INC COM 838518108 132 2358 SH OTR 2 408 0 1950 SOUTH JERSEY INDS INC COM 838518108 6 100 SH DFND 3 100 0 0 SOUTHCOAST FINANCIAL CORP COM 84129R100 117 16002 SH DFND 2 0 0 16002 SOUTHCOAST FINANCIAL CORP COM 84129R100 117 16002 SH OTR 2 0 0 16002 SOUTHERN CO COM 842587107 15054 342614 SH DFND 2 323294 0 19320 SOUTHERN CO COM 842587107 15215 346263 SH DFND 2 336327 190 9746 SOUTHERN CO COM 842587107 15215 346263 SH OTR 2 336327 190 9746 SOUTHERN CO COM 842587107 739 16816 SH DFND 3 16816 0 0 SOUTHERN CO COM 842587107 714 16245 SH DFND 4 6445 0 9800 SOUTHERN CO COM 842587107 89 2015 SH DFND 4 1690 0 325 SOUTHERN CO COM 842587107 89 2015 SH OTR 4 1690 0 325 SOUTHERN COPPER CORP COM 84265V105 178 6105 SH DFND 2 6105 0 0 SOUTHERN COPPER CORP COM 84265V105 632 21700 SH DFND 2 21344 0 356 SOUTHERN COPPER CORP COM 84265V105 632 21700 SH OTR 2 21344 0 356 SOUTHERN COPPER CORP COM 84265V105 0 1 SH DFND 4 0 0 1 SOUTHERN MO BANCORP INC COM 843380106 17 500 SH DFND 2 500 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 144 14157 SH DFND 2 14157 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 9 280 SH DFND 2 280 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2 61 SH DFND 3 61 0 0 SOUTHWEST AIRLS CO COM 844741108 1677 71030 SH DFND 2 68900 0 2130 SOUTHWEST AIRLS CO COM 844741108 304 12861 SH DFND 2 11961 0 900 SOUTHWEST AIRLS CO COM 844741108 304 12861 SH OTR 2 11961 0 900 SOUTHWEST AIRLS CO COM 844741108 4832 204677 SH DFND 3 202135 0 2542 SOUTHWEST AIRLS CO COM 844741108 668 28274 SH DFND 3 28150 0 124 SOUTHWEST AIRLS CO COM 844741108 668 28274 SH OTR 3 28150 0 124 SOUTHWEST AIRLS CO COM 844741108 7 300 SH DFND 4 300 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 1 80 SH DFND 3 80 0 0 SOUTHWEST GAS CORP COM 844895102 206 3857 SH DFND 2 3697 0 160 SOUTHWEST GAS CORP COM 844895102 211 3950 SH DFND 2 3200 0 750 SOUTHWEST GAS CORP COM 844895102 211 3950 SH OTR 2 3200 0 750 SOUTHWEST GAS CORP COM 844895102 8 145 SH DFND 3 145 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1374 29870 SH DFND 2 29870 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4774 103763 SH DFND 2 83901 0 19862 SOUTHWESTERN ENERGY CO COM 845467109 4774 103763 SH OTR 2 83901 0 19862 SOUTHWESTERN ENERGY CO COM 845467109 281 6103 SH DFND 3 6103 0 0 SOUTHWESTERN ENERGY CO COM 845467109 86 1859 SH DFND 4 1859 0 0 SOVRAN SELF STORAGE INC COM 84610H108 7 100 SH DFND 3 100 0 0 SPANSION INC COM CL A NEW 84649R200 108 6180 SH DFND 2 0 0 6180 SPANSION INC COM CL A NEW 84649R200 108 6180 SH OTR 2 0 0 6180 SPANSION INC COM CL A NEW 84649R200 3 170 SH DFND 3 170 0 0 SPARTAN STORES INC COM 846822104 3 120 SH DFND 3 120 0 0 SPARTON CORP COM 847235108 9 300 SH DFND 2 300 0 0 SPARTON CORP COM 847235108 9 300 SH OTR 2 300 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 79 4885 SH DFND 2 0 0 4885 SPECIAL OPPORTUNITIES FD INC COM 84741T104 34 2071 SH DFND 2 2071 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 34 2071 SH OTR 2 2071 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 181 3688 SH DFND 2 3688 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 580 11851 SH DFND 2 10201 0 1650 SPECTRA ENERGY PARTNERS LP COM 84756N109 580 11851 SH OTR 2 10201 0 1650 SPECTRA ENERGY CORP COM 847560109 4328 117166 SH DFND 2 117166 0 0 SPECTRA ENERGY CORP COM 847560109 4244 114899 SH DFND 2 108892 100 5907 SPECTRA ENERGY CORP COM 847560109 4244 114899 SH OTR 2 108892 100 5907 SPECTRA ENERGY CORP COM 847560109 517 14003 SH DFND 3 14003 0 0 SPECTRA ENERGY CORP COM 847560109 244 6618 SH DFND 4 2918 0 3700 SPECTRANETICS CORP COM 84760C107 4 135 SH DFND 3 135 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 87 11067 SH DFND 2 11067 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 548 SH DFND 4 0 0 548 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 548 SH OTR 4 0 0 548 SPECTRUM BRANDS HLDGS INC COM 84763R101 80 1000 SH DFND 2 0 0 1000 SPECTRUM BRANDS HLDGS INC COM 84763R101 80 1000 SH OTR 2 0 0 1000 SPECTRUM BRANDS HLDGS INC COM 84763R101 6 70 SH DFND 3 70 0 0 SPHERIX INC COM PAR $0.01 84842R304 0 10 SH DFND 2 10 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 330 SH DFND 2 330 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 200 SH DFND 2 200 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 200 SH OTR 2 200 0 0 SPIRIT AIRLS INC COM 848577102 1026 17269 SH DFND 2 17269 0 0 SPIRIT AIRLS INC COM 848577102 48 805 SH DFND 2 805 0 0 SPIRIT AIRLS INC COM 848577102 48 805 SH OTR 2 805 0 0 SPIRIT AIRLS INC COM 848577102 11 190 SH DFND 3 190 0 0 SPIRIT AIRLS INC COM 848577102 39 660 SH DFND 4 660 0 0 SPLUNK INC COM 848637104 1375 19233 SH DFND 2 19233 0 0 SPLUNK INC COM 848637104 1080 15112 SH DFND 2 15112 0 0 SPLUNK INC COM 848637104 1080 15112 SH OTR 2 15112 0 0 SPLUNK INC COM 848637104 61 850 SH DFND 4 850 0 0 SPRINGLEAF HLDGS INC COM 85172J101 2 90 SH DFND 3 90 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 71 6691 SH DFND 2 6691 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 71 6691 SH OTR 2 6691 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 31 3960 SH DFND 2 3960 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 70 8884 SH DFND 2 8884 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 70 8884 SH OTR 2 8884 0 0 SPRINT CORP COM SER 1 85207U105 90 9818 SH DFND 2 9818 0 0 SPRINT CORP COM SER 1 85207U105 260 28301 SH DFND 2 28301 0 0 SPRINT CORP COM SER 1 85207U105 260 28301 SH OTR 2 28301 0 0 SPRINT CORP COM SER 1 85207U105 2 262 SH DFND 4 262 0 0 SPROUTS FMRS MKT INC COM 85208M102 96 2669 SH DFND 2 2669 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2 130 SH DFND 3 130 0 0 STAGE STORES INC COM NEW 85254C305 3 126 SH DFND 2 126 0 0 STAGE STORES INC COM NEW 85254C305 3 108 SH DFND 3 108 0 0 STAG INDL INC COM 85254J102 3 140 SH DFND 3 140 0 0 STAMPS COM INC COM NEW 852857200 12 350 SH DFND 2 350 0 0 STAMPS COM INC COM NEW 852857200 12 350 SH OTR 2 350 0 0 STAMPS COM INC COM NEW 852857200 2 50 SH DFND 3 50 0 0 STANCORP FINL GROUP INC COM 852891100 11 158 SH DFND 2 158 0 0 STANCORP FINL GROUP INC COM 852891100 11 158 SH OTR 2 158 0 0 STANCORP FINL GROUP INC COM 852891100 6 86 SH DFND 3 86 0 0 STANDARD MTR PRODS INC COM 853666105 3 70 SH DFND 2 0 0 70 STANDARD MTR PRODS INC COM 853666105 881 24624 SH DFND 3 24624 0 0 STANDARD PAC CORP NEW COM 85375C101 13 1590 SH DFND 2 1000 0 590 STANDARD PAC CORP NEW COM 85375C101 177 21340 SH DFND 2 0 0 21340 STANDARD PAC CORP NEW COM 85375C101 177 21340 SH OTR 2 0 0 21340 STANDARD PAC CORP NEW COM 85375C101 4 490 SH DFND 3 490 0 0 STANDARD REGISTER CO COM 853887206 8894 1102098 SH DFND 2 0 0 1102098 STANDEX INTL CORP COM 854231107 216 4040 SH DFND 2 4000 0 40 STANDEX INTL CORP COM 854231107 33 625 SH DFND 2 0 0 625 STANDEX INTL CORP COM 854231107 33 625 SH OTR 2 0 0 625 STANDEX INTL CORP COM 854231107 2 40 SH DFND 3 40 0 0 STANLEY BLACK & DECKER INC COM 854502101 3831 47162 SH DFND 2 18662 0 28500 STANLEY BLACK & DECKER INC COM 854502101 749 9220 SH DFND 2 9220 0 0 STANLEY BLACK & DECKER INC COM 854502101 749 9220 SH OTR 2 9220 0 0 STANLEY BLACK & DECKER INC COM 854502101 228 2812 SH DFND 3 2812 0 0 STANLEY BLACK & DECKER INC COM 854502101 51 629 SH DFND 4 27 0 602 STANTEC INC COM 85472N109 86 1400 SH DFND 2 1400 0 0 STAPLES INC COM 855030102 399 35221 SH DFND 2 35221 0 0 STAPLES INC COM 855030102 942 83070 SH DFND 2 81188 0 1882 STAPLES INC COM 855030102 942 83070 SH OTR 2 81188 0 1882 STAPLES INC COM 855030102 131 11517 SH DFND 3 11517 0 0 STAPLES INC COM 855030102 18 1620 SH DFND 4 1620 0 0 STAPLES INC COM 855030102 18 1620 SH OTR 4 1620 0 0 STAR SCIENTIFIC INC COM 85517P101 2 2000 SH DFND 2 2000 0 0 STARBUCKS CORP COM 855244109 13410 182753 SH DFND 2 178992 0 3761 STARBUCKS CORP COM 855244109 9845 134163 SH DFND 2 130922 0 3241 STARBUCKS CORP COM 855244109 9845 134163 SH OTR 2 130922 0 3241 STARBUCKS CORP COM 855244109 6026 82123 SH DFND 3 81897 0 226 STARBUCKS CORP COM 855244109 615 8378 SH DFND 3 8329 0 49 STARBUCKS CORP COM 855244109 615 8378 SH OTR 3 8329 0 49 STARBUCKS CORP COM 855244109 658 8973 SH DFND 4 6453 0 2520 STARBUCKS CORP COM 855244109 51 700 SH DFND 4 700 0 0 STARBUCKS CORP COM 855244109 51 700 SH OTR 4 700 0 0 STARRETT L S CO CL A 855668109 16 1000 SH DFND 2 1000 0 0 STATE AUTO FINL CORP COM 855707105 16 767 SH DFND 2 767 0 0 STARWOOD PPTY TR INC COM 85571B105 33 1382 SH DFND 2 1382 0 0 STARWOOD PPTY TR INC COM 85571B105 71 3010 SH DFND 2 3010 0 0 STARWOOD PPTY TR INC COM 85571B105 71 3010 SH OTR 2 3010 0 0 STARZ COM SER A 85571Q102 4 123 SH DFND 2 123 0 0 STARZ COM SER A 85571Q102 77 2375 SH DFND 2 1575 0 800 STARZ COM SER A 85571Q102 77 2375 SH OTR 2 1575 0 800 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 3 116 SH DFND 2 116 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 17 593 SH DFND 2 593 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 17 593 SH OTR 2 593 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1101 13832 SH DFND 2 11847 0 1985 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 438 5503 SH DFND 2 5438 0 65 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 438 5503 SH OTR 2 5438 0 65 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 682 8563 SH DFND 3 8563 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 0 1 SH DFND 4 0 0 1 STATE BK FINL CORP COM 856190103 2 120 SH DFND 3 120 0 0 STATE STR CORP COM 857477103 16326 234735 SH DFND 2 234535 0 200 STATE STR CORP COM 857477103 17265 248238 SH DFND 2 246586 80 1572 STATE STR CORP COM 857477103 17265 248238 SH OTR 2 246586 80 1572 STATE STR CORP COM 857477103 522 7508 SH DFND 3 7508 0 0 STATE STR CORP COM 857477103 345 4962 SH DFND 4 3962 0 1000 STATE STR CORP COM 857477103 41 588 SH DFND 4 588 0 0 STATE STR CORP COM 857477103 41 588 SH OTR 4 588 0 0 STATOIL ASA SPONSORED ADR 85771P102 1380 48903 SH DFND 2 48903 0 0 STATOIL ASA SPONSORED ADR 85771P102 422 14955 SH DFND 2 14955 0 0 STATOIL ASA SPONSORED ADR 85771P102 422 14955 SH OTR 2 14955 0 0 STATOIL ASA SPONSORED ADR 85771P102 188 6660 SH DFND 4 6660 0 0 STATOIL ASA SPONSORED ADR 85771P102 5 190 SH DFND 4 190 0 0 STATOIL ASA SPONSORED ADR 85771P102 5 190 SH OTR 4 190 0 0 STEEL DYNAMICS INC COM 858119100 21 1205 SH DFND 2 1205 0 0 STEEL DYNAMICS INC COM 858119100 182 10249 SH DFND 2 10249 0 0 STEEL DYNAMICS INC COM 858119100 182 10249 SH OTR 2 10249 0 0 STEEL DYNAMICS INC COM 858119100 8 458 SH DFND 3 458 0 0 STEELCASE INC CL A 858155203 7 425 SH DFND 2 425 0 0 STEELCASE INC CL A 858155203 152 9130 SH DFND 2 0 0 9130 STEELCASE INC CL A 858155203 152 9130 SH OTR 2 0 0 9130 STEELCASE INC CL A 858155203 5 280 SH DFND 3 280 0 0 STEIN MART INC COM 858375108 16 1110 SH DFND 2 1000 0 110 STEIN MART INC COM 858375108 2 110 SH DFND 3 110 0 0 STELLUS CAP INVT CORP COM 858568108 144 10000 SH DFND 2 10000 0 0 STEMCELLS INC COM NEW 85857R204 1 1000 SH DFND 2 1000 0 0 STEMCELLS INC COM NEW 85857R204 27 20000 SH DFND 2 20000 0 0 STEMCELLS INC COM NEW 85857R204 27 20000 SH OTR 2 20000 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 4 200 SH DFND 2 200 0 0 STEPAN CO COM 858586100 4 60 SH DFND 3 60 0 0 STERICYCLE INC COM 858912108 7580 66712 SH DFND 2 61306 0 5406 STERICYCLE INC COM 858912108 2493 21943 SH DFND 2 11451 120 10372 STERICYCLE INC COM 858912108 2493 21943 SH OTR 2 11451 120 10372 STERICYCLE INC COM 858912108 171 1506 SH DFND 3 1506 0 0 STERICYCLE INC COM 858912108 133 1167 SH DFND 4 1167 0 0 STERICYCLE INC COM 858912108 13 112 SH DFND 4 112 0 0 STERICYCLE INC COM 858912108 13 112 SH OTR 4 112 0 0 STERIS CORP COM 859152100 271 5680 SH DFND 2 2740 0 2940 STERIS CORP COM 859152100 271 5680 SH OTR 2 2740 0 2940 STERIS CORP COM 859152100 15 304 SH DFND 3 304 0 0 STEREOTAXIS INC COM NEW 85916J409 35 8200 SH DFND 2 8200 0 0 STERLING BANCORP DEL COM 85917A100 68 5364 SH DFND 2 664 0 4700 STERLING BANCORP DEL COM 85917A100 68 5364 SH OTR 2 664 0 4700 STERLING BANCORP DEL COM 85917A100 4 280 SH DFND 3 280 0 0 STERLING FINL CORP WASH COM NEW 859319303 4 110 SH DFND 3 110 0 0 STEWART INFORMATION SVCS COR COM 860372101 3 80 SH DFND 2 0 0 80 STEWART INFORMATION SVCS COR COM 860372101 3 73 SH DFND 3 73 0 0 STIFEL FINL CORP COM 860630102 507 10190 SH DFND 2 10190 0 0 STIFEL FINL CORP COM 860630102 296 5942 SH DFND 2 1742 0 4200 STIFEL FINL CORP COM 860630102 296 5942 SH OTR 2 1742 0 4200 STIFEL FINL CORP COM 860630102 10 200 SH DFND 3 200 0 0 STIFEL FINL CORP COM 860630102 11 227 SH DFND 4 227 0 0 STILLWATER MNG CO COM 86074Q102 7 500 SH DFND 2 500 0 0 STILLWATER MNG CO COM 86074Q102 5 371 SH DFND 3 371 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 11 1200 SH DFND 2 1200 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 18 2000 SH DFND 2 2000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 18 2000 SH OTR 2 2000 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 19 1000 SH DFND 2 1000 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 186 10000 SH DFND 2 10000 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 20 1082 SH DFND 2 1082 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 20 1082 SH OTR 2 1082 0 0 STONE ENERGY CORP COM 861642106 15 353 SH DFND 2 173 0 180 STONE ENERGY CORP COM 861642106 7 160 SH DFND 3 160 0 0 STONECASTLE FINL CORP COM 861780104 492 20000 SH DFND 2 20000 0 0 STONECASTLE FINL CORP COM 861780104 492 20000 SH OTR 2 20000 0 0 STONERIDGE INC COM 86183P102 26 2300 SH DFND 2 0 0 2300 STONERIDGE INC COM 86183P102 26 2300 SH OTR 2 0 0 2300 STONERIDGE INC COM 86183P102 1 120 SH DFND 3 120 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 1098 43650 SH DFND 2 43650 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 1098 43650 SH OTR 2 43650 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 29 3918 SH DFND 3 3918 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 23 2500 SH DFND 2 2500 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 23 2500 SH OTR 2 2500 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 49 4813 SH DFND 2 4813 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 6 580 SH DFND 3 580 0 0 STRATTEC SEC CORP COM 863111100 17 240 SH DFND 2 240 0 0 STRATTEC SEC CORP COM 863111100 306 4240 SH DFND 2 4240 0 0 STRATTEC SEC CORP COM 863111100 306 4240 SH OTR 2 4240 0 0 STRAYER ED INC COM 863236105 2 33 SH DFND 2 33 0 0 STRAYER ED INC COM 863236105 2 33 SH OTR 2 33 0 0 STRAYER ED INC COM 863236105 2 40 SH DFND 3 40 0 0 STRYKER CORP COM 863667101 10773 132234 SH DFND 2 130054 0 2180 STRYKER CORP COM 863667101 37329 458194 SH DFND 2 215483 130 242581 STRYKER CORP COM 863667101 37329 458194 SH OTR 2 215483 130 242581 STRYKER CORP COM 863667101 900 11041 SH DFND 3 10436 0 605 STRYKER CORP COM 863667101 187 2300 SH DFND 3 2300 0 0 STRYKER CORP COM 863667101 187 2300 SH OTR 3 2300 0 0 STRYKER CORP COM 863667101 2 28 SH DFND 4 28 0 0 STRYKER CORP COM 863667101 149 1825 SH DFND 4 1825 0 0 STRYKER CORP COM 863667101 149 1825 SH OTR 4 1825 0 0 STURM RUGER & CO INC COM 864159108 98 1646 SH DFND 2 1576 0 70 STURM RUGER & CO INC COM 864159108 30 494 SH DFND 2 494 0 0 STURM RUGER & CO INC COM 864159108 30 494 SH OTR 2 494 0 0 STURM RUGER & CO INC COM 864159108 300 5012 SH DFND 3 5012 0 0 STURM RUGER & CO INC COM 864159108 5 77 SH DFND 4 0 0 77 STURM RUGER & CO INC COM 864159108 5 77 SH OTR 4 0 0 77 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 117 2818 SH DFND 2 2818 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 112 2689 SH DFND 2 2689 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 112 2689 SH OTR 2 2689 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 633 73157 SH DFND 2 67157 0 6000 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 109 12550 SH DFND 2 11950 0 600 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 109 12550 SH OTR 2 11950 0 600 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11 1275 SH DFND 4 1275 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 20 2290 SH DFND 4 2290 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 20 2290 SH OTR 4 2290 0 0 SUMMIT HOTEL PPTYS COM 866082100 557 60000 SH DFND 2 60000 0 0 SUMMIT HOTEL PPTYS COM 866082100 118 12700 SH DFND 2 6000 0 6700 SUMMIT HOTEL PPTYS COM 866082100 118 12700 SH OTR 2 6000 0 6700 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1638 38235 SH DFND 2 35874 0 2361 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 183 4277 SH DFND 2 4277 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 183 4277 SH OTR 2 4277 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 28 657 SH DFND 4 657 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 14 1250 SH DFND 2 1250 0 0 SUN BANCORP INC COM 86663B102 1 240 SH DFND 3 240 0 0 SUN CMNTYS INC COM 866674104 23 500 SH DFND 2 500 0 0 SUN CMNTYS INC COM 866674104 23 500 SH DFND 2 500 0 0 SUN CMNTYS INC COM 866674104 23 500 SH OTR 2 500 0 0 SUN CMNTYS INC COM 866674104 5 115 SH DFND 3 115 0 0 SUN LIFE FINL INC COM 866796105 270 7787 SH DFND 2 7787 0 0 SUN LIFE FINL INC COM 866796105 231 6665 SH DFND 2 1986 0 4679 SUN LIFE FINL INC COM 866796105 231 6665 SH OTR 2 1986 0 4679 SUN HYDRAULICS CORP COM 866942105 2 41 SH DFND 2 41 0 0 SUN HYDRAULICS CORP COM 866942105 2 41 SH OTR 2 41 0 0 SUN HYDRAULICS CORP COM 866942105 3 70 SH DFND 3 70 0 0 SUNCOKE ENERGY INC COM 86722A103 168 7339 SH DFND 2 7339 0 0 SUNCOKE ENERGY INC COM 86722A103 74 3223 SH DFND 2 2693 0 530 SUNCOKE ENERGY INC COM 86722A103 74 3223 SH OTR 2 2693 0 530 SUNCOR ENERGY INC NEW COM 867224107 3386 96840 SH DFND 2 95330 0 1510 SUNCOR ENERGY INC NEW COM 867224107 1632 46674 SH DFND 2 43664 0 3010 SUNCOR ENERGY INC NEW COM 867224107 1632 46674 SH OTR 2 43664 0 3010 SUNCOR ENERGY INC NEW COM 867224107 42 1197 SH DFND 4 1197 0 0 SUNCOR ENERGY INC NEW COM 867224107 20 569 SH DFND 4 569 0 0 SUNCOR ENERGY INC NEW COM 867224107 20 569 SH OTR 4 569 0 0 SUNEDISON INC COM 86732Y109 15 796 SH DFND 2 796 0 0 SUNEDISON INC COM 86732Y109 21 1134 SH DFND 3 1134 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1799 19791 SH DFND 2 19073 0 718 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2014 22162 SH DFND 2 22162 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2014 22162 SH OTR 2 22162 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 20 217 SH DFND 4 217 0 0 SUNPOWER CORP COM 867652406 42 1311 SH DFND 2 1311 0 0 SUNPOWER CORP COM 867652406 8 244 SH DFND 2 244 0 0 SUNPOWER CORP COM 867652406 8 244 SH OTR 2 244 0 0 SUNPOWER CORP COM 867652406 4 132 SH DFND 3 132 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 62 4541 SH DFND 2 4541 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2 111 SH DFND 2 111 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2 111 SH OTR 2 111 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 8 580 SH DFND 3 580 0 0 SUNTRUST BKS INC COM 867914103 12844 322798 SH DFND 2 308989 0 13809 SUNTRUST BKS INC COM 867914103 3158 79363 SH DFND 2 74518 0 4845 SUNTRUST BKS INC COM 867914103 3158 79363 SH OTR 2 74518 0 4845 SUNTRUST BKS INC COM 867914103 47311 1189014 SH DFND 3 1005406 0 183608 SUNTRUST BKS INC COM 867914103 5379 135183 SH DFND 3 131915 0 3268 SUNTRUST BKS INC COM 867914103 5379 135183 SH OTR 3 131915 0 3268 SUNTRUST BKS INC COM 867914103 120 3027 SH DFND 4 3027 0 0 SUPER MICRO COMPUTER INC COM 86800U104 528 30424 SH DFND 3 30424 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 9 307 SH DFND 2 307 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 163 5313 SH DFND 2 623 0 4690 SUPERIOR ENERGY SVCS INC COM 868157108 163 5313 SH OTR 2 623 0 4690 SUPERIOR ENERGY SVCS INC COM 868157108 10 329 SH DFND 3 329 0 0 SUPERIOR INDS INTL INC COM 868168105 112 5445 SH DFND 2 5445 0 0 SUPERIOR INDS INTL INC COM 868168105 2 90 SH DFND 3 90 0 0 SUPERTEX INC COM 868532102 1 30 SH DFND 2 0 0 30 SUPERVALU INC COM 868536103 6 865 SH DFND 2 765 0 100 SUPERVALU INC COM 868536103 6 865 SH OTR 2 765 0 100 SUPERVALU INC COM 868536103 5 660 SH DFND 3 660 0 0 SUPERVALU INC COM 868536103 0 1 SH DFND 4 0 0 1 SURGICAL CARE AFFILIATES INC COM 86881L106 1 40 SH DFND 3 40 0 0 SURMODICS INC COM 868873100 2 90 SH DFND 2 50 0 40 SURMODICS INC COM 868873100 1 49 SH DFND 3 49 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 204 17934 SH DFND 2 17214 0 720 SUSQUEHANNA BANCSHARES INC P COM 869099101 186 16381 SH DFND 2 13259 0 3122 SUSQUEHANNA BANCSHARES INC P COM 869099101 186 16381 SH OTR 2 13259 0 3122 SUSQUEHANNA BANCSHARES INC P COM 869099101 7 590 SH DFND 3 590 0 0 SUSSER HLDGS CORP COM 869233106 142 2270 SH DFND 2 2270 0 0 SUSSER HLDGS CORP COM 869233106 501 8020 SH DFND 2 3430 0 4590 SUSSER HLDGS CORP COM 869233106 501 8020 SH OTR 2 3430 0 4590 SUSSER HLDGS CORP COM 869233106 4 60 SH DFND 3 60 0 0 SUSSEX BANCORP COM 869245100 125 14377 SH DFND 2 0 0 14377 SUSSEX BANCORP COM 869245100 125 14377 SH OTR 2 0 0 14377 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 4 545 SH DFND 2 545 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 4 447 SH DFND 2 447 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 4 415 SH DFND 2 415 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 44 5137 SH DFND 2 5137 0 0 SWIFT ENERGY CO COM 870738101 26 2378 SH DFND 2 2238 0 140 SWIFT ENERGY CO COM 870738101 10 970 SH DFND 2 970 0 0 SWIFT ENERGY CO COM 870738101 10 970 SH OTR 2 970 0 0 SWIFT ENERGY CO COM 870738101 2 160 SH DFND 3 160 0 0 SWIFT TRANSN CO CL A 87074U101 50 2000 SH DFND 2 2000 0 0 SWIFT TRANSN CO CL A 87074U101 6 259 SH DFND 3 259 0 0 SWISS HELVETIA FD INC COM 870875101 331 23011 SH DFND 2 18625 0 4386 SWISS HELVETIA FD INC COM 870875101 135 9394 SH DFND 2 0 0 9394 SWISS HELVETIA FD INC COM 870875101 135 9394 SH OTR 2 0 0 9394 SYKES ENTERPRISES INC COM 871237103 40 2000 SH DFND 2 0 0 2000 SYKES ENTERPRISES INC COM 871237103 40 2000 SH OTR 2 0 0 2000 SYKES ENTERPRISES INC COM 871237103 3 129 SH DFND 3 129 0 0 SYMANTEC CORP COM 871503108 2014 100859 SH DFND 2 100799 0 60 SYMANTEC CORP COM 871503108 1447 72459 SH DFND 2 70559 0 1900 SYMANTEC CORP COM 871503108 1447 72459 SH OTR 2 70559 0 1900 SYMANTEC CORP COM 871503108 6908 345911 SH DFND 3 342875 0 3036 SYMANTEC CORP COM 871503108 1845 92397 SH DFND 3 91771 185 441 SYMANTEC CORP COM 871503108 1845 92397 SH OTR 3 91771 185 441 SYMANTEC CORP COM 871503108 86 4293 SH DFND 4 253 0 4040 SYMANTEC CORP COM 871503108 9 450 SH DFND 4 0 0 450 SYMANTEC CORP COM 871503108 9 450 SH OTR 4 0 0 450 SYMETRA FINL CORP COM 87151Q106 4 200 SH DFND 2 200 0 0 SYMETRA FINL CORP COM 87151Q106 511 25788 SH DFND 3 25788 0 0 SYMMETRY MED INC COM 871546206 1 100 SH DFND 2 100 0 0 SYMMETRY MED INC COM 871546206 1 100 SH OTR 2 100 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 57 SH DFND 2 57 0 0 SYNAPTICS INC COM 87157D109 346 5770 SH DFND 2 5770 0 0 SYNAPTICS INC COM 87157D109 202 3369 SH DFND 2 3369 0 0 SYNAPTICS INC COM 87157D109 202 3369 SH OTR 2 3369 0 0 SYNAPTICS INC COM 87157D109 397 6620 SH DFND 3 6620 0 0 SYNAPTICS INC COM 87157D109 9 151 SH DFND 4 151 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 5 60 SH DFND 3 60 0 0 SYNGENTA AG SPONSORED ADR 87160A100 210 2769 SH DFND 2 2169 0 600 SYNGENTA AG SPONSORED ADR 87160A100 450 5933 SH DFND 2 2318 0 3615 SYNGENTA AG SPONSORED ADR 87160A100 450 5933 SH OTR 2 2318 0 3615 SYNGENTA AG SPONSORED ADR 87160A100 59 773 SH DFND 3 773 0 0 SYNOPSYS INC COM 871607107 277 7200 SH DFND 2 7200 0 0 SYNOPSYS INC COM 871607107 251 6533 SH DFND 2 6533 0 0 SYNOPSYS INC COM 871607107 251 6533 SH OTR 2 6533 0 0 SYNOPSYS INC COM 871607107 13 342 SH DFND 3 342 0 0 SYNOVUS FINL CORP COM 87161C105 58 17000 SH DFND 2 17000 0 0 SYNOVUS FINL CORP COM 87161C105 17 5143 SH DFND 2 5143 0 0 SYNOVUS FINL CORP COM 87161C105 17 5143 SH OTR 2 5143 0 0 SYNOVUS FINL CORP COM 87161C105 7 2038 SH DFND 3 2038 0 0 SYNTEL INC COM 87162H103 6 70 SH DFND 2 70 0 0 SYNTEL INC COM 87162H103 6 65 SH DFND 2 65 0 0 SYNTEL INC COM 87162H103 6 65 SH OTR 2 65 0 0 SYNTEL INC COM 87162H103 563 6262 SH DFND 3 6262 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 21 4924 SH DFND 2 4924 0 0 SYNNEX CORP COM 87162W100 364 5999 SH DFND 3 5999 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2 320 SH DFND 3 320 0 0 SYNUTRA INTL INC COM 87164C102 1 98 SH DFND 3 98 0 0 SYNERGY RES CORP COM 87164P103 2 190 SH DFND 3 190 0 0 SYSCO CORP COM 871829107 6636 183659 SH DFND 2 183359 0 300 SYSCO CORP COM 871829107 10778 298308 SH DFND 2 275829 0 22479 SYSCO CORP COM 871829107 10778 298308 SH OTR 2 275829 0 22479 SYSCO CORP COM 871829107 375 10389 SH DFND 3 10389 0 0 SYSCO CORP COM 871829107 93 2582 SH DFND 4 500 0 2082 SYSCO CORP COM 871829107 59 1636 SH DFND 4 1636 0 0 SYSCO CORP COM 871829107 59 1636 SH OTR 4 1636 0 0 SYSTEMAX INC COM 871851101 149 10000 SH DFND 2 10000 0 0 TCF FINL CORP COM 872275102 157 9442 SH DFND 2 9442 0 0 TCF FINL CORP COM 872275102 806 48354 SH DFND 2 32854 0 15500 TCF FINL CORP COM 872275102 806 48354 SH OTR 2 32854 0 15500 TCF FINL CORP COM 872275102 6 358 SH DFND 3 358 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 440 9177 SH DFND 2 9177 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 79 1650 SH DFND 2 1650 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 79 1650 SH OTR 2 1650 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 25 4500 SH DFND 2 4500 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1776 52300 SH DFND 2 52300 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 20 580 SH DFND 4 0 0 580 TECO ENERGY INC COM 872375100 246 14341 SH DFND 2 14341 0 0 TECO ENERGY INC COM 872375100 650 37895 SH DFND 2 36395 0 1500 TECO ENERGY INC COM 872375100 650 37895 SH OTR 2 36395 0 1500 TECO ENERGY INC COM 872375100 108 6323 SH DFND 3 6323 0 0 TECO ENERGY INC COM 872375100 100 5820 SH DFND 4 0 0 5820 TCP CAP CORP COM 87238Q103 42 2550 SH DFND 2 2550 0 0 TCP CAP CORP COM 87238Q103 42 2550 SH OTR 2 2550 0 0 TCP CAP CORP COM 87238Q103 2 116 SH DFND 3 116 0 0 TESSCO TECHNOLOGIES INC COM 872386107 259 6940 SH DFND 3 6940 0 0 TF FINL CORP COM 872391107 34 1148 SH DFND 2 1148 0 0 TF FINL CORP COM 872391107 216 7225 SH DFND 2 5250 0 1975 TF FINL CORP COM 872391107 216 7225 SH OTR 2 5250 0 1975 TFS FINL CORP COM 87240R107 1 108 SH DFND 2 108 0 0 TFS FINL CORP COM 87240R107 1 108 SH OTR 2 108 0 0 TGC INDS INC COM NEW 872417308 80 13399 SH DFND 2 13399 0 0 TGC INDS INC COM NEW 872417308 1 144 SH DFND 2 144 0 0 TGC INDS INC COM NEW 872417308 1 144 SH OTR 2 144 0 0 THL CR INC COM 872438106 1 76 SH DFND 3 76 0 0 TICC CAPITAL CORP COM 87244T109 12 1250 SH DFND 2 1250 0 0 TICC CAPITAL CORP COM 87244T109 12 1250 SH OTR 2 1250 0 0 TICC CAPITAL CORP COM 87244T109 2 200 SH DFND 3 200 0 0 TJX COS INC NEW COM 872540109 5520 91012 SH DFND 2 89439 0 1573 TJX COS INC NEW COM 872540109 3247 53538 SH DFND 2 53213 0 325 TJX COS INC NEW COM 872540109 3247 53538 SH OTR 2 53213 0 325 TJX COS INC NEW COM 872540109 1335 22008 SH DFND 3 22008 0 0 TJX COS INC NEW COM 872540109 219 3619 SH DFND 4 3619 0 0 TJX COS INC NEW COM 872540109 273 4500 SH DFND 4 4500 0 0 TJX COS INC NEW COM 872540109 273 4500 SH OTR 4 4500 0 0 T-MOBILE US INC COM 872590104 1445 43735 SH DFND 2 43735 0 0 T-MOBILE US INC COM 872590104 3 97 SH DFND 2 97 0 0 T-MOBILE US INC COM 872590104 3 97 SH OTR 2 97 0 0 T-MOBILE US INC COM 872590104 5 138 SH DFND 4 138 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2760 33816 SH DFND 2 31416 0 2400 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 179 2194 SH DFND 2 2194 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 179 2194 SH OTR 2 2194 0 0 TTM TECHNOLOGIES INC COM 87305R109 2 200 SH DFND 3 200 0 0 TW TELECOM INC COM 87311L104 13 415 SH DFND 2 0 0 415 TW TELECOM INC COM 87311L104 32 1018 SH DFND 2 1018 0 0 TW TELECOM INC COM 87311L104 32 1018 SH OTR 2 1018 0 0 TW TELECOM INC COM 87311L104 10 320 SH DFND 3 320 0 0 TABLEAU SOFTWARE INC CL A 87336U105 96 1267 SH DFND 2 1267 0 0 TABLEAU SOFTWARE INC CL A 87336U105 46 600 SH DFND 2 600 0 0 TABLEAU SOFTWARE INC CL A 87336U105 46 600 SH OTR 2 600 0 0 TAIWAN FD INC COM 874036106 11 561 SH DFND 2 0 0 561 TAIWAN FD INC COM 874036106 28 1500 SH DFND 2 0 0 1500 TAIWAN FD INC COM 874036106 28 1500 SH OTR 2 0 0 1500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1923 96057 SH DFND 2 93412 0 2645 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1305 65174 SH DFND 2 46874 0 18300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1305 65174 SH OTR 2 46874 0 18300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 89 4435 SH DFND 4 4435 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 70 3513 SH DFND 4 3513 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 70 3513 SH OTR 4 3513 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44 2000 SH DFND 2 1680 0 320 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 260 SH DFND 3 260 0 0 TAL ED GROUP ADS REPSTG COM 874080104 2033 90289 SH DFND 3 90289 0 0 TAL INTL GROUP INC COM 874083108 54 1261 SH DFND 2 1261 0 0 TAL INTL GROUP INC COM 874083108 26 600 SH DFND 2 600 0 0 TAL INTL GROUP INC COM 874083108 26 600 SH OTR 2 600 0 0 TAL INTL GROUP INC COM 874083108 5 110 SH DFND 3 110 0 0 TALISMAN ENERGY INC COM 87425E103 169 16972 SH DFND 2 16972 0 0 TALISMAN ENERGY INC COM 87425E103 9 897 SH DFND 2 897 0 0 TALISMAN ENERGY INC COM 87425E103 9 897 SH OTR 2 897 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1128 30971 SH DFND 2 29256 0 1715 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 138 3785 SH DFND 2 3785 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 138 3785 SH OTR 2 3785 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 22 617 SH DFND 4 617 0 0 TAMINCO CORP COM 87509U106 1 58 SH DFND 3 58 0 0 TANDEM DIABETES CARE INC COM 875372104 122 5536 SH DFND 2 5536 0 0 TANDEM DIABETES CARE INC COM 875372104 25 1122 SH DFND 2 1122 0 0 TANDEM DIABETES CARE INC COM 875372104 25 1122 SH OTR 2 1122 0 0 TANDEM DIABETES CARE INC COM 875372104 3 147 SH DFND 4 147 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 20 584 SH DFND 2 584 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 130 3720 SH DFND 2 3720 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 130 3720 SH OTR 2 3720 0 0 TANGOE INC COM 87582Y108 310 16700 SH DFND 2 0 0 16700 TANGOE INC COM 87582Y108 310 16700 SH OTR 2 0 0 16700 TANGOE INC COM 87582Y108 2 110 SH DFND 3 110 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1328 23606 SH DFND 2 23606 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1870 33239 SH DFND 2 33239 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1870 33239 SH OTR 2 33239 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 17 295 SH DFND 4 295 0 0 TARGET CORP COM 87612E106 73154 1208956 SH DFND 2 1196469 0 12487 TARGET CORP COM 87612E106 20996 346979 SH DFND 2 340019 0 6960 TARGET CORP COM 87612E106 20996 346979 SH OTR 2 340019 0 6960 TARGET CORP COM 87612E106 673 11116 SH DFND 3 11116 0 0 TARGET CORP COM 87612E106 125 2063 SH DFND 4 523 0 1540 TARGA RES CORP COM 87612G101 2078 20933 SH DFND 2 19720 0 1213 TARGA RES CORP COM 87612G101 3880 39088 SH DFND 2 38486 0 602 TARGA RES CORP COM 87612G101 3880 39088 SH OTR 2 38486 0 602 TARGA RES CORP COM 87612G101 10 100 SH DFND 3 100 0 0 TARGA RES CORP COM 87612G101 32 318 SH DFND 4 318 0 0 TASER INTL INC COM 87651B104 117 6380 SH DFND 3 6380 0 0 TATA MTRS LTD SPONSORED ADR 876568502 22 620 SH DFND 2 620 0 0 TATA MTRS LTD SPONSORED ADR 876568502 55 1548 SH DFND 2 1350 0 198 TATA MTRS LTD SPONSORED ADR 876568502 55 1548 SH OTR 2 1350 0 198 TAUBMAN CTRS INC COM 876664103 81 1147 SH DFND 2 1147 0 0 TAUBMAN CTRS INC COM 876664103 957 13513 SH DFND 2 399 0 13114 TAUBMAN CTRS INC COM 876664103 957 13513 SH OTR 2 399 0 13114 TAUBMAN CTRS INC COM 876664103 10 141 SH DFND 3 141 0 0 TAYLOR CAP GROUP INC COM 876851106 2 70 SH DFND 3 70 0 0 TEAM INC COM 878155100 47 1100 SH DFND 2 1100 0 0 TEAM INC COM 878155100 3 70 SH DFND 3 70 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 29 652 SH DFND 2 652 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 207 4620 SH DFND 2 0 0 4620 TEAM HEALTH HOLDINGS INC COM 87817A107 207 4620 SH OTR 2 0 0 4620 TEAM HEALTH HOLDINGS INC COM 87817A107 152 3394 SH DFND 3 3394 0 0 TECH DATA CORP COM 878237106 23 380 SH DFND 2 380 0 0 TECH DATA CORP COM 878237106 224 3678 SH DFND 2 1908 0 1770 TECH DATA CORP COM 878237106 224 3678 SH OTR 2 1908 0 1770 TECH DATA CORP COM 878237106 5 80 SH DFND 3 80 0 0 TECHNE CORP COM 878377100 410 4801 SH DFND 2 4801 0 0 TECHNE CORP COM 878377100 2309 27049 SH DFND 2 27049 0 0 TECHNE CORP COM 878377100 2309 27049 SH OTR 2 27049 0 0 TECHNE CORP COM 878377100 6 68 SH DFND 3 68 0 0 TECK RESOURCES LTD CL B 878742204 56 2595 SH DFND 2 2195 0 400 TECK RESOURCES LTD CL B 878742204 30 1396 SH DFND 2 121 0 1275 TECK RESOURCES LTD CL B 878742204 30 1396 SH OTR 2 121 0 1275 TEJON RANCH CO COM 879080109 14 425 SH DFND 2 425 0 0 TEJON RANCH CO COM 879080109 2 50 SH DFND 3 50 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 10 500 SH DFND 2 500 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 5 288 SH DFND 2 288 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 5 288 SH OTR 2 288 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 281 14716 SH DFND 3 14716 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 95 977 SH DFND 2 857 0 120 TELEDYNE TECHNOLOGIES INC COM 879360105 17 171 SH DFND 2 171 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 17 171 SH OTR 2 171 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 540 5549 SH DFND 3 5549 0 0 TELEFLEX INC COM 879369106 2722 25383 SH DFND 2 22990 0 2393 TELEFLEX INC COM 879369106 458 4268 SH DFND 2 4268 0 0 TELEFLEX INC COM 879369106 458 4268 SH OTR 2 4268 0 0 TELEFLEX INC COM 879369106 174 1625 SH DFND 3 1625 0 0 TELEFLEX INC COM 879369106 643 6000 SH DFND 4 6000 0 0 TELEFLEX INC COM 879369106 643 6000 SH OTR 4 6000 0 0 TELEFONICA S A SPONSORED ADR 879382208 226 14328 SH DFND 2 14328 0 0 TELEFONICA S A SPONSORED ADR 879382208 106 6712 SH DFND 2 6712 0 0 TELEFONICA S A SPONSORED ADR 879382208 106 6712 SH OTR 2 6712 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1 55 SH DFND 2 55 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 6 226 SH DFND 3 226 0 0 TELENAV INC COM 879455103 5 775 SH DFND 4 0 0 775 TELENAV INC COM 879455103 5 775 SH OTR 4 0 0 775 TELUS CORP COM 87971M103 4 110 SH DFND 2 110 0 0 TELUS CORP COM 87971M103 6 162 SH DFND 2 162 0 0 TELUS CORP COM 87971M103 6 162 SH OTR 2 162 0 0 TELUS CORP COM 87971M103 144 4000 SH DFND 4 4000 0 0 TELUS CORP COM 87971M103 144 4000 SH OTR 4 4000 0 0 TELETECH HOLDINGS INC COM 879939106 2 69 SH DFND 3 69 0 0 TEMPLETON DRAGON FD INC COM 88018T101 12 487 SH DFND 2 0 0 487 TEMPLETON DRAGON FD INC COM 88018T101 137 5588 SH DFND 2 4200 0 1388 TEMPLETON DRAGON FD INC COM 88018T101 137 5588 SH OTR 2 4200 0 1388 TEMPLETON EMERGING MKTS FD I COM 880191101 216 12700 SH DFND 2 12700 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 216 12700 SH OTR 2 12700 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 11 775 SH DFND 2 775 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 383 27321 SH DFND 2 27321 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 383 27321 SH OTR 2 27321 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 136 16925 SH DFND 2 16925 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 301 37397 SH DFND 2 37397 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 301 37397 SH OTR 2 37397 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 26 2000 SH DFND 2 2000 0 0 TEMPUR SEALY INTL INC COM 88023U101 10 200 SH DFND 2 200 0 0 TEMPUR SEALY INTL INC COM 88023U101 10 200 SH OTR 2 200 0 0 TEMPUR SEALY INTL INC COM 88023U101 6 127 SH DFND 3 127 0 0 TENARIS S A SPONSORED ADR 88031M109 90 2040 SH DFND 2 2040 0 0 TENARIS S A SPONSORED ADR 88031M109 13 303 SH DFND 2 303 0 0 TENARIS S A SPONSORED ADR 88031M109 13 303 SH OTR 2 303 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 134 3141 SH DFND 2 3141 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 26 619 SH DFND 2 619 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 26 619 SH OTR 2 619 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 73 1710 SH DFND 3 1710 0 0 TENNANT CO COM 880345103 4 60 SH DFND 3 60 0 0 TENNECO INC COM 880349105 11 181 SH DFND 2 181 0 0 TENNECO INC COM 880349105 23 404 SH DFND 2 404 0 0 TENNECO INC COM 880349105 23 404 SH OTR 2 404 0 0 TENNECO INC COM 880349105 186 3195 SH DFND 3 3195 0 0 TERADATA CORP DEL COM 88076W103 194 3947 SH DFND 2 3947 0 0 TERADATA CORP DEL COM 88076W103 193 3932 SH DFND 2 3796 100 36 TERADATA CORP DEL COM 88076W103 193 3932 SH OTR 2 3796 100 36 TERADATA CORP DEL COM 88076W103 141 2874 SH DFND 3 2874 0 0 TERADATA CORP DEL COM 88076W103 1 21 SH DFND 4 21 0 0 TERADYNE INC COM 880770102 61 3065 SH DFND 2 3065 0 0 TERADYNE INC COM 880770102 34 1699 SH DFND 2 1699 0 0 TERADYNE INC COM 880770102 34 1699 SH OTR 2 1699 0 0 TEREX CORP NEW COM 880779103 198 4470 SH DFND 2 4470 0 0 TEREX CORP NEW COM 880779103 29 655 SH DFND 2 55 0 600 TEREX CORP NEW COM 880779103 29 655 SH OTR 2 55 0 600 TEREX CORP NEW COM 880779103 9 203 SH DFND 3 203 0 0 TERNIUM SA SPON ADR 880890108 6 200 SH DFND 2 200 0 0 TERNIUM SA SPON ADR 880890108 6 200 SH OTR 2 200 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 46 300 SH DFND 2 300 0 0 TERRITORIAL BANCORP INC COM 88145X108 1 49 SH DFND 3 49 0 0 TESARO INC COM 881569107 1 42 SH DFND 3 42 0 0 TESCO CORP COM 88157K101 2 110 SH DFND 3 110 0 0 TESLA MTRS INC COM 88160R101 992 4761 SH DFND 2 4761 0 0 TESLA MTRS INC COM 88160R101 403 1931 SH DFND 2 1931 0 0 TESLA MTRS INC COM 88160R101 403 1931 SH OTR 2 1931 0 0 TESLA MTRS INC COM 88160R101 21 100 SH DFND 4 100 0 0 TESLA MTRS INC COM 88160R101 21 100 SH OTR 4 100 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 12 202 SH DFND 2 202 0 0 TESORO CORP COM 881609101 121 2387 SH DFND 2 2387 0 0 TESORO CORP COM 881609101 1449 28649 SH DFND 2 24379 0 4270 TESORO CORP COM 881609101 1449 28649 SH OTR 2 24379 0 4270 TESORO CORP COM 881609101 121 2386 SH DFND 3 2386 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 4 294 SH DFND 2 0 0 294 TETRA TECHNOLOGIES INC DEL COM 88162F105 3 270 SH DFND 3 270 0 0 TETRA TECH INC NEW COM 88162G103 264 8933 SH DFND 2 8713 0 220 TETRA TECH INC NEW COM 88162G103 6 210 SH DFND 3 210 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21045 398285 SH DFND 2 398255 0 30 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11306 213974 SH DFND 2 198774 0 15200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11306 213974 SH OTR 2 198774 0 15200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8492 160709 SH DFND 3 159226 0 1483 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2438 46139 SH DFND 3 45834 87 218 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2438 46139 SH OTR 3 45834 87 218 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 146 2760 SH DFND 4 2760 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 88 1660 SH DFND 4 1660 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 88 1660 SH OTR 4 1660 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 381 3000 PRN DFND 2 3000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 889 7000 PRN DFND 2 7000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 889 7000 PRN OTR 2 7000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 5 216 SH DFND 2 216 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 3 139 SH DFND 3 139 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8 130 SH DFND 3 130 0 0 TEXAS INDS INC COM 882491103 659 7349 SH DFND 2 7279 0 70 TEXAS INDS INC COM 882491103 6 70 SH DFND 3 70 0 0 TEXAS INSTRS INC COM 882508104 10661 226053 SH DFND 2 221053 0 5000 TEXAS INSTRS INC COM 882508104 6334 134319 SH DFND 2 131589 0 2730 TEXAS INSTRS INC COM 882508104 6334 134319 SH OTR 2 131589 0 2730 TEXAS INSTRS INC COM 882508104 881 18680 SH DFND 3 18680 0 0 TEXAS INSTRS INC COM 882508104 520 11028 SH DFND 4 948 0 10080 TEXAS INSTRS INC COM 882508104 34 725 SH DFND 4 725 0 0 TEXAS INSTRS INC COM 882508104 34 725 SH OTR 4 725 0 0 TEXAS PAC LD TR SUB CTF PROP I 882610108 447 3450 SH DFND 2 3450 0 0 TEXAS ROADHOUSE INC COM 882681109 6726 257903 SH DFND 2 257903 0 0 TEXAS ROADHOUSE INC COM 882681109 266 10216 SH DFND 2 3216 0 7000 TEXAS ROADHOUSE INC COM 882681109 266 10216 SH OTR 2 3216 0 7000 TEXAS ROADHOUSE INC COM 882681109 5 200 SH DFND 3 200 0 0 TEXAS ROADHOUSE INC COM 882681109 11 419 SH DFND 4 419 0 0 TEXTRON INC COM 883203101 576 14657 SH DFND 2 14657 0 0 TEXTRON INC COM 883203101 928 23628 SH DFND 2 23134 0 494 TEXTRON INC COM 883203101 928 23628 SH OTR 2 23134 0 494 TEXTRON INC COM 883203101 191 4866 SH DFND 3 4866 0 0 TEXTRON INC COM 883203101 6 164 SH DFND 4 164 0 0 TEXTURA CORP COM 883211104 1 42 SH DFND 2 42 0 0 THERAPEUTICSMD INC COM 88338N107 2 291 SH DFND 3 291 0 0 THERAVANCE INC COM 88338T104 8 272 SH DFND 2 272 0 0 THERAVANCE INC COM 88338T104 15 500 SH DFND 2 500 0 0 THERAVANCE INC COM 88338T104 15 500 SH OTR 2 500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9844 81872 SH DFND 2 81872 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10780 89654 SH DFND 2 87979 0 1675 THERMO FISHER SCIENTIFIC INC COM 883556102 10780 89654 SH OTR 2 87979 0 1675 THERMO FISHER SCIENTIFIC INC COM 883556102 4978 41402 SH DFND 3 41287 0 115 THERMO FISHER SCIENTIFIC INC COM 883556102 502 4172 SH DFND 3 4147 0 25 THERMO FISHER SCIENTIFIC INC COM 883556102 502 4172 SH OTR 3 4147 0 25 THERMO FISHER SCIENTIFIC INC COM 883556102 262 2175 SH DFND 4 2175 0 0 THERMON GROUP HLDGS INC COM 88362T103 20 842 SH DFND 2 842 0 0 THERMON GROUP HLDGS INC COM 88362T103 2 91 SH DFND 3 91 0 0 THESTREET INC COM 88368Q103 21 8200 SH DFND 2 0 0 8200 THESTREET INC COM 88368Q103 21 8200 SH OTR 2 0 0 8200 THOMSON REUTERS CORP COM 884903105 29 839 SH DFND 2 839 0 0 THOMSON REUTERS CORP COM 884903105 64 1860 SH DFND 2 1860 0 0 THOMSON REUTERS CORP COM 884903105 64 1860 SH OTR 2 1860 0 0 THOMSON REUTERS CORP COM 884903105 122 3580 SH DFND 4 0 0 3580 THOR INDS INC COM 885160101 22 360 SH DFND 2 360 0 0 THOR INDS INC COM 885160101 3 52 SH DFND 2 52 0 0 THOR INDS INC COM 885160101 3 52 SH OTR 2 52 0 0 THOR INDS INC COM 885160101 5 90 SH DFND 3 90 0 0 THORATEC CORP COM NEW 885175307 31 857 SH DFND 2 857 0 0 THORATEC CORP COM NEW 885175307 7 200 SH DFND 2 200 0 0 THORATEC CORP COM NEW 885175307 7 200 SH OTR 2 200 0 0 THORATEC CORP COM NEW 885175307 11 306 SH DFND 3 306 0 0 3-D SYS CORP DEL COM NEW 88554D205 334 5649 SH DFND 2 5049 0 600 3-D SYS CORP DEL COM NEW 88554D205 1348 22795 SH DFND 2 10170 0 12625 3-D SYS CORP DEL COM NEW 88554D205 1348 22795 SH OTR 2 10170 0 12625 3-D SYS CORP DEL COM NEW 88554D205 12 201 SH DFND 3 201 0 0 3M CO COM 88579Y101 174788 1288428 SH DFND 2 1277406 0 11022 3M CO COM 88579Y101 168255 1240272 SH DFND 2 1212394 400 27478 3M CO COM 88579Y101 168255 1240272 SH OTR 2 1212394 400 27478 3M CO COM 88579Y101 1514 11157 SH DFND 3 11157 0 0 3M CO COM 88579Y101 1999 14732 SH DFND 4 11532 0 3200 3M CO COM 88579Y101 3104 22882 SH DFND 4 22882 0 0 3M CO COM 88579Y101 3104 22882 SH OTR 4 22882 0 0 TIBCO SOFTWARE INC COM 88632Q103 51 2500 SH DFND 2 2500 0 0 TIBCO SOFTWARE INC COM 88632Q103 1 25 SH DFND 2 25 0 0 TIBCO SOFTWARE INC COM 88632Q103 1 25 SH OTR 2 25 0 0 TIBCO SOFTWARE INC COM 88632Q103 8 395 SH DFND 3 395 0 0 TIDEWATER INC COM 886423102 12 240 SH DFND 2 240 0 0 TIDEWATER INC COM 886423102 34 706 SH DFND 2 706 0 0 TIDEWATER INC COM 886423102 34 706 SH OTR 2 706 0 0 TIDEWATER INC COM 886423102 6 128 SH DFND 3 128 0 0 TIFFANY & CO NEW COM 886547108 3257 37807 SH DFND 2 35232 0 2575 TIFFANY & CO NEW COM 886547108 2930 34014 SH DFND 2 32404 0 1610 TIFFANY & CO NEW COM 886547108 2930 34014 SH OTR 2 32404 0 1610 TIFFANY & CO NEW COM 886547108 184 2141 SH DFND 3 2141 0 0 TIFFANY & CO NEW COM 886547108 26 298 SH DFND 4 297 0 1 TIFFANY & CO NEW COM 886547108 26 300 SH DFND 4 300 0 0 TIFFANY & CO NEW COM 886547108 26 300 SH OTR 4 300 0 0 TILE SHOP HLDGS INC COM 88677Q109 153 9909 SH DFND 2 9909 0 0 TILE SHOP HLDGS INC COM 88677Q109 85 5471 SH DFND 2 5471 0 0 TILE SHOP HLDGS INC COM 88677Q109 85 5471 SH OTR 2 5471 0 0 TILE SHOP HLDGS INC COM 88677Q109 1 80 SH DFND 3 80 0 0 TIM HORTONS INC COM 88706M103 31 555 SH DFND 2 555 0 0 TIM HORTONS INC COM 88706M103 114 2067 SH DFND 2 2067 0 0 TIM HORTONS INC COM 88706M103 114 2067 SH OTR 2 2067 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7 255 SH DFND 2 255 0 0 TIME WARNER INC COM NEW 887317303 9928 151971 SH DFND 2 48171 0 103800 TIME WARNER INC COM NEW 887317303 1780 27248 SH DFND 2 27198 50 0 TIME WARNER INC COM NEW 887317303 1780 27248 SH OTR 2 27198 50 0 TIME WARNER INC COM NEW 887317303 25018 382948 SH DFND 3 301692 0 81256 TIME WARNER INC COM NEW 887317303 1531 23435 SH DFND 3 22607 0 828 TIME WARNER INC COM NEW 887317303 1531 23435 SH OTR 3 22607 0 828 TIME WARNER INC COM NEW 887317303 223 3409 SH DFND 4 308 0 3101 TIME WARNER INC COM NEW 887317303 35 533 SH DFND 4 533 0 0 TIME WARNER INC COM NEW 887317303 35 533 SH OTR 4 533 0 0 TIME WARNER CABLE INC COM 88732J207 981 7154 SH DFND 2 7154 0 0 TIME WARNER CABLE INC COM 88732J207 871 6352 SH DFND 2 5152 0 1200 TIME WARNER CABLE INC COM 88732J207 871 6352 SH OTR 2 5152 0 1200 TIME WARNER CABLE INC COM 88732J207 684 4986 SH DFND 3 4986 0 0 TIME WARNER CABLE INC COM 88732J207 184 1342 SH DFND 4 62 0 1280 TIME WARNER CABLE INC COM 88732J207 18 133 SH DFND 4 133 0 0 TIME WARNER CABLE INC COM 88732J207 18 133 SH OTR 4 133 0 0 TIMKEN CO COM 887389104 238 4057 SH DFND 2 4057 0 0 TIMKEN CO COM 887389104 196 3331 SH DFND 2 2731 0 600 TIMKEN CO COM 887389104 196 3331 SH OTR 2 2731 0 600 TIMKEN CO COM 887389104 10 177 SH DFND 3 177 0 0 TITAN INTL INC ILL COM 88830M102 3 180 SH DFND 3 180 0 0 TITAN MACHY INC COM 88830R101 8 500 SH DFND 2 500 0 0 TITAN MACHY INC COM 88830R101 8 500 SH OTR 2 500 0 0 TIVO INC COM 888706108 61 4600 SH DFND 2 2000 0 2600 TIVO INC COM 888706108 61 4600 SH OTR 2 2000 0 2600 TIVO INC COM 888706108 5 410 SH DFND 3 410 0 0 TOLL BROTHERS INC COM 889478103 54 1491 SH DFND 2 1491 0 0 TOLL BROTHERS INC COM 889478103 21 597 SH DFND 2 597 0 0 TOLL BROTHERS INC COM 889478103 21 597 SH OTR 2 597 0 0 TOLL BROTHERS INC COM 889478103 12 343 SH DFND 3 343 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 19 392 SH DFND 2 392 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 376 7687 SH DFND 3 7687 0 0 TOOTSIE ROLL INDS INC COM 890516107 297 9920 SH DFND 2 9920 0 0 TOOTSIE ROLL INDS INC COM 890516107 282 9435 SH DFND 2 7314 0 2121 TOOTSIE ROLL INDS INC COM 890516107 282 9435 SH OTR 2 7314 0 2121 TOOTSIE ROLL INDS INC COM 890516107 1 46 SH DFND 3 46 0 0 TOOTSIE ROLL INDS INC COM 890516107 8 261 SH DFND 4 261 0 0 TORCHMARK CORP COM 891027104 1732 22005 SH DFND 2 22005 0 0 TORCHMARK CORP COM 891027104 4593 58365 SH DFND 2 58311 0 54 TORCHMARK CORP COM 891027104 4593 58365 SH OTR 2 58311 0 54 TORCHMARK CORP COM 891027104 132 1673 SH DFND 3 1673 0 0 TORO CO COM 891092108 85 1350 SH DFND 2 1150 0 200 TORO CO COM 891092108 1612 25510 SH DFND 2 25510 0 0 TORO CO COM 891092108 1612 25510 SH OTR 2 25510 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1720 36632 SH DFND 2 36632 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 776 16525 SH DFND 2 12325 0 4200 TORONTO DOMINION BK ONT COM NEW 891160509 776 16525 SH OTR 2 12325 0 4200 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 164 3573 SH DFND 2 3573 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 669 14600 SH DFND 2 14600 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 669 14600 SH OTR 2 14600 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 55 1900 SH DFND 2 1900 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 33 1000 SH DFND 2 1000 0 0 TORTOISE MLP FD INC COM 89148B101 208 7800 SH DFND 2 7800 0 0 TORTOISE MLP FD INC COM 89148B101 490 18340 SH DFND 2 18340 0 0 TORTOISE MLP FD INC COM 89148B101 490 18340 SH OTR 2 18340 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 15 500 SH DFND 2 500 0 0 TOTAL S A SPONSORED ADR 89151E109 4782 72901 SH DFND 2 72501 0 400 TOTAL S A SPONSORED ADR 89151E109 1215 18516 SH DFND 2 16562 0 1954 TOTAL S A SPONSORED ADR 89151E109 1215 18516 SH OTR 2 16562 0 1954 TOTAL S A SPONSORED ADR 89151E109 377 5754 SH DFND 4 5754 0 0 TOTAL S A SPONSORED ADR 89151E109 10 150 SH DFND 4 150 0 0 TOTAL S A SPONSORED ADR 89151E109 10 150 SH OTR 4 150 0 0 TOWER FINANCIAL CORP COM 891769101 25 1025 SH DFND 2 1025 0 0 TOWER INTL INC COM 891826109 1 36 SH DFND 3 36 0 0 TOWERS WATSON & CO CL A 891894107 31 268 SH DFND 2 268 0 0 TOWERS WATSON & CO CL A 891894107 865 7581 SH DFND 2 5579 0 2002 TOWERS WATSON & CO CL A 891894107 865 7581 SH OTR 2 5579 0 2002 TOWERS WATSON & CO CL A 891894107 14 126 SH DFND 3 126 0 0 TOTAL SYS SVCS INC COM 891906109 13 435 SH DFND 2 435 0 0 TOTAL SYS SVCS INC COM 891906109 33 1088 SH DFND 2 1088 0 0 TOTAL SYS SVCS INC COM 891906109 33 1088 SH OTR 2 1088 0 0 TOTAL SYS SVCS INC COM 891906109 84 2776 SH DFND 3 2776 0 0 TOTAL SYS SVCS INC COM 891906109 4 119 SH DFND 4 119 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 1 69 SH DFND 3 69 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1 94 SH DFND 3 94 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3151 27910 SH DFND 2 25770 0 2140 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1232 10912 SH DFND 2 8962 0 1950 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1232 10912 SH OTR 2 8962 0 1950 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 164 1453 SH DFND 3 1453 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 111 980 SH DFND 4 980 0 0 TRACTOR SUPPLY CO COM 892356106 1505 21313 SH DFND 2 20037 0 1276 TRACTOR SUPPLY CO COM 892356106 394 5579 SH DFND 2 5579 0 0 TRACTOR SUPPLY CO COM 892356106 394 5579 SH OTR 2 5579 0 0 TRACTOR SUPPLY CO COM 892356106 885 12527 SH DFND 3 12527 0 0 TRACTOR SUPPLY CO COM 892356106 75 1060 SH DFND 4 1060 0 0 TRANSCAT INC COM 893529107 19 2000 SH DFND 2 2000 0 0 TRANSCAT INC COM 893529107 19 2000 SH OTR 2 2000 0 0 TRANSCANADA CORP COM 89353D107 139 3056 SH DFND 2 3056 0 0 TRANSCANADA CORP COM 89353D107 1260 27678 SH DFND 2 19678 0 8000 TRANSCANADA CORP COM 89353D107 1260 27678 SH OTR 2 19678 0 8000 TRANSDIGM GROUP INC COM 893641100 14 73 SH DFND 2 73 0 0 TRANSDIGM GROUP INC COM 893641100 601 3247 SH DFND 2 3247 0 0 TRANSDIGM GROUP INC COM 893641100 601 3247 SH OTR 2 3247 0 0 TRANSDIGM GROUP INC COM 893641100 533 2879 SH DFND 3 2879 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 131 16400 SH DFND 2 16400 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 17 400 SH DFND 2 400 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 17 400 SH OTR 2 400 0 0 TRAVELERS COMPANIES INC COM 89417E109 16887 198440 SH DFND 2 198338 0 102 TRAVELERS COMPANIES INC COM 89417E109 10802 126930 SH DFND 2 124428 0 2502 TRAVELERS COMPANIES INC COM 89417E109 10802 126930 SH OTR 2 124428 0 2502 TRAVELERS COMPANIES INC COM 89417E109 545 6406 SH DFND 3 6406 0 0 TRAVELERS COMPANIES INC COM 89417E109 11 129 SH DFND 4 129 0 0 TRAVELERS COMPANIES INC COM 89417E109 276 3244 SH DFND 4 3244 0 0 TRAVELERS COMPANIES INC COM 89417E109 276 3244 SH OTR 4 3244 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 37 SH DFND 2 37 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 37 SH OTR 2 37 0 0 TREDEGAR CORP COM 894650100 2 90 SH DFND 2 0 0 90 TREDEGAR CORP COM 894650100 2 90 SH DFND 3 90 0 0 TREE COM INC COM 894675107 0 2 SH DFND 2 2 0 0 TREE COM INC COM 894675107 0 2 SH OTR 2 2 0 0 TREE COM INC COM 894675107 107 3444 SH DFND 3 3444 0 0 TREEHOUSE FOODS INC COM 89469A104 212 2950 SH DFND 2 2950 0 0 TREEHOUSE FOODS INC COM 89469A104 43 597 SH DFND 2 597 0 0 TREEHOUSE FOODS INC COM 89469A104 43 597 SH OTR 2 597 0 0 TREEHOUSE FOODS INC COM 89469A104 9022 125323 SH DFND 3 124040 0 1283 TREEHOUSE FOODS INC COM 89469A104 68 949 SH DFND 3 472 0 477 TREEHOUSE FOODS INC COM 89469A104 68 949 SH OTR 3 472 0 477 TREEHOUSE FOODS INC COM 89469A104 6 77 SH DFND 4 77 0 0 TREX CO INC COM 89531P105 44 600 SH DFND 2 600 0 0 TREX CO INC COM 89531P105 4 56 SH DFND 3 56 0 0 TRI CONTL CORP COM 895436103 205 10189 SH DFND 2 675 0 9514 TRI CONTL CORP COM 895436103 423 21043 SH DFND 2 3896 0 17147 TRI CONTL CORP COM 895436103 423 21043 SH OTR 2 3896 0 17147 TRIANGLE CAP CORP COM 895848109 13 500 SH DFND 2 500 0 0 TRIANGLE CAP CORP COM 895848109 2 91 SH DFND 3 91 0 0 TRIANGLE PETE CORP COM NEW 89600B201 2 250 SH DFND 3 250 0 0 TRICO BANCSHARES COM 896095106 2 60 SH DFND 3 60 0 0 TRIMAS CORP COM NEW 896215209 18 533 SH DFND 2 533 0 0 TRIMAS CORP COM NEW 896215209 5 140 SH DFND 3 140 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1689 43443 SH DFND 2 41843 0 1600 TRIMBLE NAVIGATION LTD COM 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DFND 3 130 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 6633 207479 SH DFND 2 207479 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2401 75089 SH DFND 2 73161 0 1928 TWENTY FIRST CENTY FOX INC CL A 90130A101 2401 75089 SH OTR 2 73161 0 1928 TWENTY FIRST CENTY FOX INC CL A 90130A101 1105 34576 SH DFND 3 34576 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 335 10489 SH DFND 4 5169 0 5320 TWENTY FIRST CENTY FOX INC CL B 90130A200 3839 123357 SH DFND 2 123357 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1701 54655 SH DFND 2 54655 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1701 54655 SH OTR 2 54655 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 192 6175 SH DFND 4 6175 0 0 TWIN DISC INC COM 901476101 18 700 SH DFND 2 700 0 0 TWITTER INC COM 90184L102 900 19279 SH DFND 2 19279 0 0 TWITTER INC COM 90184L102 75 1600 SH DFND 2 1600 0 0 TWITTER INC COM 90184L102 75 1600 SH OTR 2 1600 0 0 TWO HBRS INVT CORP COM 90187B101 115 11199 SH DFND 2 11199 0 0 TWO HBRS INVT CORP COM 90187B101 150 14636 SH 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TECHNOLOGIES CORP COM 913017109 2625 22463 SH OTR 4 22313 0 150 UNITED TECHNOLOGIES CORP UNIT 99/99/999 913017117 23 340 SH DFND 2 340 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/999 913017117 4 55 SH DFND 2 55 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/999 913017117 4 55 SH OTR 2 55 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 69 737 SH DFND 2 737 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 165 1750 SH DFND 2 1750 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 165 1750 SH OTR 2 1750 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 8 88 SH DFND 3 88 0 0 UNITEDHEALTH GROUP INC COM 91324P102 47309 577010 SH DFND 2 574980 0 2030 UNITEDHEALTH GROUP INC COM 91324P102 21206 258641 SH DFND 2 254792 0 3849 UNITEDHEALTH GROUP INC COM 91324P102 21206 258641 SH OTR 2 254792 0 3849 UNITEDHEALTH GROUP INC COM 91324P102 1387 16913 SH DFND 3 16913 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1065 12992 SH DFND 4 9232 0 3760 UNITEDHEALTH GROUP INC COM 91324P102 159 1945 SH DFND 4 1945 0 0 UNITEDHEALTH GROUP INC COM 91324P102 159 1945 SH OTR 4 1945 0 0 UNITIL CORP COM 913259107 2 50 SH DFND 3 50 0 0 UNIVERSAL CORP VA COM 913456109 2 38 SH DFND 2 38 0 0 UNIVERSAL CORP VA COM 913456109 14 250 SH DFND 2 250 0 0 UNIVERSAL CORP VA COM 913456109 14 250 SH OTR 2 250 0 0 UNIVERSAL CORP VA COM 913456109 4 75 SH DFND 3 75 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 34 1075 SH DFND 2 1075 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 73 2290 SH DFND 2 790 0 1500 UNIVERSAL DISPLAY CORP COM 91347P105 73 2290 SH OTR 2 790 0 1500 UNIVERSAL DISPLAY CORP COM 91347P105 4 130 SH DFND 3 130 0 0 UNIVERSAL ELECTRS INC COM 913483103 104 2706 SH DFND 2 2706 0 0 UNIVERSAL ELECTRS INC COM 913483103 2 53 SH DFND 3 53 0 0 UNIVERSAL FST PRODS INC COM 913543104 25 460 SH DFND 2 390 0 70 UNIVERSAL FST PRODS INC COM 913543104 4 65 SH DFND 3 65 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 241 5698 SH DFND 2 5698 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 82 1950 SH DFND 2 600 0 1350 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 82 1950 SH OTR 2 600 0 1350 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2 44 SH DFND 3 44 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 51 4000 SH DFND 2 4000 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 51 4000 SH OTR 2 4000 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 464 36551 SH DFND 3 36551 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 173 2108 SH DFND 2 2108 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 113 1379 SH DFND 2 779 0 600 UNIVERSAL HLTH SVCS INC CL B 913903100 113 1379 SH OTR 2 779 0 600 UNIVERSAL HLTH SVCS INC CL B 913903100 15 188 SH DFND 3 188 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1 55 SH DFND 2 55 0 0 UNIVEST CORP PA COM 915271100 19 932 SH DFND 2 932 0 0 UNIVEST CORP PA COM 915271100 123 6000 SH DFND 2 5625 0 375 UNIVEST CORP PA COM 915271100 123 6000 SH OTR 2 5625 0 375 UNIVEST CORP PA COM 915271100 1 70 SH DFND 3 70 0 0 UNUM GROUP COM 91529Y106 67 1884 SH DFND 2 1884 0 0 UNUM GROUP COM 91529Y106 240 6808 SH DFND 2 6299 0 509 UNUM GROUP COM 91529Y106 240 6808 SH OTR 2 6299 0 509 UNUM GROUP COM 91529Y106 164 4645 SH DFND 3 4645 0 0 UNUM GROUP COM 91529Y106 3 77 SH DFND 4 77 0 0 URANIUM ENERGY CORP COM 916896103 1 600 SH DFND 2 600 0 0 URANIUM ENERGY CORP COM 916896103 1 600 SH OTR 2 600 0 0 URBAN OUTFITTERS INC COM 917047102 314 8602 SH DFND 2 8602 0 0 URBAN OUTFITTERS INC COM 917047102 135 3693 SH DFND 2 3693 0 0 URBAN OUTFITTERS INC COM 917047102 135 3693 SH OTR 2 3693 0 0 URBAN OUTFITTERS INC COM 917047102 73 2010 SH DFND 3 2010 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 9 500 SH DFND 2 500 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 9 500 SH OTR 2 500 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 14 700 SH DFND 2 700 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 41 2000 SH DFND 2 2000 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 41 2000 SH OTR 2 2000 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 2 87 SH DFND 3 87 0 0 US ECOLOGY INC COM 91732J102 3 73 SH DFND 3 73 0 0 UTAH MED PRODS INC COM 917488108 17 300 SH DFND 2 300 0 0 VCA ANTECH INC COM 918194101 8 260 SH DFND 2 260 0 0 VCA ANTECH INC COM 918194101 8 262 SH DFND 2 262 0 0 VCA ANTECH INC COM 918194101 8 262 SH OTR 2 262 0 0 VCA ANTECH INC COM 918194101 6 184 SH DFND 3 184 0 0 V F CORP COM 918204108 6480 104712 SH DFND 2 40376 0 64336 V F CORP COM 918204108 5145660 83155464 SH DFND 2 33840 83121144 480 V F CORP COM 918204108 5145660 83155464 SH OTR 2 33840 83121144 480 V F CORP COM 918204108 380 6139 SH DFND 3 6139 0 0 V F CORP COM 918204108 206 3332 SH DFND 4 152 0 3180 V F CORP COM 918204108 85594 1383220 SH DFND 4 0 1383220 0 V F CORP COM 918204108 85594 1383220 SH OTR 4 0 1383220 0 VOC ENERGY TR TR UNIT 91829B103 59 4040 SH DFND 2 4040 0 0 VOC ENERGY TR TR UNIT 91829B103 59 4040 SH OTR 2 4040 0 0 VOXX INTL CORP CL A 91829F104 158 11574 SH DFND 3 11574 0 0 VAALCO ENERGY INC COM NEW 91851C201 2 230 SH DFND 3 230 0 0 VAIL RESORTS INC COM 91879Q109 24 350 SH DFND 2 350 0 0 VAIL RESORTS INC COM 91879Q109 162 2330 SH DFND 2 990 0 1340 VAIL RESORTS INC COM 91879Q109 162 2330 SH OTR 2 990 0 1340 VAIL RESORTS INC COM 91879Q109 109 1559 SH DFND 3 1559 0 0 VALHI INC NEW COM 918905100 10 1107 SH DFND 2 1107 0 0 VALHI INC NEW COM 918905100 4 510 SH DFND 2 510 0 0 VALHI INC NEW COM 918905100 4 510 SH OTR 2 510 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 435 3301 SH DFND 2 3301 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 188 1427 SH DFND 2 1427 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 188 1427 SH OTR 2 1427 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2373 18000 SH DFND 4 18000 0 0 VALE S A ADR 91912E105 116 8415 SH DFND 2 8415 0 0 VALE S A ADR 91912E105 63 4542 SH DFND 2 4542 0 0 VALE S A ADR 91912E105 63 4542 SH OTR 2 4542 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10550 198685 SH DFND 2 198245 0 440 VALERO ENERGY CORP NEW COM 91913Y100 2431 45784 SH DFND 2 44218 126 1440 VALERO ENERGY CORP NEW COM 91913Y100 2431 45784 SH OTR 2 44218 126 1440 VALERO ENERGY CORP NEW COM 91913Y100 23857 449275 SH DFND 3 324047 0 125228 VALERO ENERGY CORP NEW COM 91913Y100 944 17772 SH DFND 3 16602 0 1170 VALERO ENERGY CORP NEW COM 91913Y100 944 17772 SH OTR 3 16602 0 1170 VALERO ENERGY CORP NEW COM 91913Y100 202 3799 SH DFND 4 3019 0 780 VALERO ENERGY CORP NEW COM 91913Y100 4 80 SH DFND 4 80 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4 80 SH OTR 4 80 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 16 400 SH DFND 2 400 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 16 400 SH OTR 2 400 0 0 VALLEY NATL BANCORP COM 919794107 95 9119 SH DFND 2 9119 0 0 VALLEY NATL BANCORP COM 919794107 1 96 SH DFND 2 96 0 0 VALLEY NATL BANCORP COM 919794107 1 96 SH OTR 2 96 0 0 VALLEY NATL BANCORP COM 919794107 5 440 SH DFND 3 440 0 0 VALLEY NATL BANCORP COM 919794107 196 18802 SH DFND 4 0 0 18802 VALMONT INDS INC COM 920253101 21 143 SH DFND 2 143 0 0 VALMONT INDS INC COM 920253101 83 555 SH DFND 2 555 0 0 VALMONT INDS INC COM 920253101 83 555 SH OTR 2 555 0 0 VALMONT INDS INC COM 920253101 9 58 SH DFND 3 58 0 0 VALSPAR CORP COM 920355104 2201 30516 SH DFND 2 30516 0 0 VALSPAR CORP COM 920355104 2618 36295 SH DFND 2 36295 0 0 VALSPAR CORP COM 920355104 2618 36295 SH OTR 2 36295 0 0 VALSPAR CORP COM 920355104 12 169 SH DFND 3 169 0 0 VALUEVISION MEDIA INC CL A 92047K107 1 185 SH DFND 3 185 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1624 21585 SH DFND 2 21585 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1176 15636 SH DFND 2 15636 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1176 15636 SH OTR 2 15636 0 0 VANGUARD STAR FD VG TL INTL STK 921909768 235 4500 SH DFND 2 4500 0 0 VANGUARD STAR FD VG TL INTL STK 921909768 235 4500 SH OTR 2 4500 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1717 18532 SH DFND 2 0 0 18532 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 26 300 SH DFND 2 300 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 234 2700 SH DFND 2 2700 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 234 2700 SH OTR 2 2700 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 29 344 SH DFND 2 344 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 58 695 SH DFND 2 695 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 58 695 SH OTR 2 695 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 521 6501 SH DFND 2 6501 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1720 21481 SH DFND 2 21481 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1720 21481 SH OTR 2 21481 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 64019 788505 SH DFND 2 786643 0 1862 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9991 123058 SH DFND 2 118135 0 4923 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9991 123058 SH OTR 2 118135 0 4923 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19 229 SH DFND 4 229 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 422 5200 SH DFND 4 5200 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 422 5200 SH OTR 4 5200 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 62022 1502834 SH DFND 2 1490627 0 12207 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 42688 1034358 SH DFND 2 925455 0 108903 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 42688 1034358 SH OTR 2 925455 0 108903 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 443 10738 SH DFND 4 10738 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 1237 29971 SH DFND 4 29971 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 1237 29971 SH OTR 4 29971 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 621 9842 SH DFND 2 9842 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3011 47699 SH DFND 2 47699 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3011 47699 SH OTR 2 47699 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 32 500 SH DFND 4 500 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 32 500 SH OTR 4 500 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 58 1152 SH DFND 2 1152 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 58 1152 SH OTR 2 1152 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2999 28343 SH DFND 2 28343 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 901 8518 SH DFND 2 8318 0 200 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 901 8518 SH OTR 2 8318 0 200 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3460 31230 SH DFND 2 31230 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 689 6221 SH DFND 2 6221 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 689 6221 SH OTR 2 6221 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 64 582 SH DFND 4 582 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5392 41990 SH DFND 2 41990 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 934 7272 SH DFND 2 7272 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 934 7272 SH OTR 2 7272 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2221 48790 SH DFND 2 48640 0 150 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1506 33071 SH DFND 2 33071 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1506 33071 SH OTR 2 33071 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 219 4801 SH DFND 4 4801 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3788 35429 SH DFND 2 35429 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4087 38225 SH DFND 2 31125 0 7100 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4087 38225 SH OTR 2 31125 0 7100 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3234 32146 SH DFND 2 32146 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1234 12267 SH DFND 2 12067 0 200 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1234 12267 SH OTR 2 12067 0 200 VANGUARD WORLD FDS INF TECH ETF 92204A702 5632 61530 SH DFND 2 60690 0 840 VANGUARD WORLD FDS INF TECH ETF 92204A702 8463 92461 SH DFND 2 89626 0 2835 VANGUARD WORLD FDS INF TECH ETF 92204A702 8463 92461 SH OTR 2 89626 0 2835 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2881 27096 SH DFND 2 27096 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1845 17356 SH DFND 2 16856 0 500 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1845 17356 SH OTR 2 16856 0 500 VANGUARD WORLD FDS MATERIALS ETF 92204A801 11 100 SH DFND 4 100 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1244 13748 SH DFND 2 13748 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 273 3012 SH DFND 2 3012 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 273 3012 SH OTR 2 3012 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 112 1236 SH DFND 4 1236 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 528 6205 SH DFND 2 6205 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 51 598 SH DFND 2 598 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 51 598 SH OTR 2 598 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2016 18869 SH DFND 2 18869 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1102 10309 SH DFND 2 10309 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1102 10309 SH OTR 2 10309 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 83 778 SH DFND 3 778 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 58 970 SH DFND 2 970 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 58 970 SH OTR 2 970 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 148181 2945366 SH DFND 2 2860052 0 85314 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 46646 927165 SH DFND 2 914981 406 11778 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 46646 927165 SH OTR 2 914981 406 11778 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1930 38365 SH DFND 4 38365 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1294 25716 SH DFND 4 25716 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1294 25716 SH OTR 4 25716 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 153898 3792470 SH DFND 2 3745567 0 46903 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 70015 1725348 SH DFND 2 1679263 66 46019 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 70015 1725348 SH OTR 2 1679263 66 46019 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2482 61174 SH DFND 4 61174 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1544 38038 SH DFND 4 38038 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1544 38038 SH OTR 4 38038 0 0 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO E 922042866 2113 35765 SH DFND 2 33787 0 1978 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO E 922042866 1529 25874 SH DFND 2 19795 0 6079 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO E 922042866 1529 25874 SH OTR 2 19795 0 6079 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 4668 79184 SH DFND 2 73412 0 5772 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 1534 26025 SH DFND 2 13455 0 12570 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 1534 26025 SH OTR 2 13455 0 12570 VANGUARD NAT RES LLC COM UNIT 92205F106 213 7146 SH DFND 2 7146 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 77 2590 SH DFND 2 2590 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 77 2590 SH OTR 2 2590 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 201 2518 SH DFND 2 2518 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 18 230 SH DFND 2 230 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 18 230 SH OTR 2 230 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2970 34946 SH DFND 2 34946 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 523 6151 SH DFND 2 2919 0 3232 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 523 6151 SH OTR 2 2919 0 3232 VANTIV INC CL A 92210H105 6 208 SH DFND 2 208 0 0 VANTIV INC CL A 92210H105 168 5561 SH DFND 3 5561 0 0 VARIAN MED SYS INC COM 92220P105 10897 129742 SH DFND 2 123372 0 6370 VARIAN MED SYS INC COM 92220P105 4516 53770 SH DFND 2 51390 125 2255 VARIAN MED SYS INC COM 92220P105 4516 53770 SH OTR 2 51390 125 2255 VARIAN MED SYS INC COM 92220P105 158 1886 SH DFND 3 1886 0 0 VARIAN MED SYS INC COM 92220P105 206 2448 SH DFND 4 2448 0 0 VARIAN MED SYS INC COM 92220P105 43 510 SH DFND 4 510 0 0 VARIAN MED SYS INC COM 92220P105 43 510 SH OTR 4 510 0 0 VARONIS SYS INC COM 922280102 21 600 SH DFND 2 600 0 0 VASCULAR SOLUTIONS INC COM 92231M109 1207 46099 SH DFND 3 46099 0 0 VECTREN CORP COM 92240G101 343 8706 SH DFND 2 8706 0 0 VECTREN CORP COM 92240G101 241 6109 SH DFND 2 5309 0 800 VECTREN CORP COM 92240G101 241 6109 SH OTR 2 5309 0 800 VECTREN CORP COM 92240G101 7 174 SH DFND 3 174 0 0 VECTOR GROUP LTD COM 92240M108 222 10294 SH DFND 2 10294 0 0 VECTOR GROUP LTD COM 92240M108 202 9360 SH DFND 2 9360 0 0 VECTOR GROUP LTD COM 92240M108 202 9360 SH OTR 2 9360 0 0 VECTOR GROUP LTD COM 92240M108 4 197 SH DFND 3 197 0 0 VEECO INSTRS INC DEL COM 922417100 28 656 SH DFND 2 516 0 140 VEECO INSTRS INC DEL COM 922417100 377 9000 SH DFND 2 9000 0 0 VEECO INSTRS INC DEL COM 922417100 377 9000 SH OTR 2 9000 0 0 VEECO INSTRS INC DEL COM 922417100 5 124 SH DFND 3 124 0 0 VEEVA SYS INC CL A COM 922475108 2 57 SH DFND 2 57 0 0 VENTAS INC COM 92276F100 11256 185832 SH DFND 2 185762 0 70 VENTAS INC COM 92276F100 2616 43183 SH DFND 2 35727 0 7456 VENTAS INC COM 92276F100 2616 43183 SH OTR 2 35727 0 7456 VENTAS INC COM 92276F100 8489 140159 SH DFND 3 138964 0 1195 VENTAS INC COM 92276F100 2284 37707 SH DFND 3 37456 76 175 VENTAS INC COM 92276F100 2284 37707 SH OTR 3 37456 76 175 VENTAS INC COM 92276F100 53 871 SH DFND 4 871 0 0 VENTAS INC COM 92276F100 34 560 SH DFND 4 560 0 0 VENTAS INC COM 92276F100 34 560 SH OTR 4 560 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 3558 20765 SH DFND 2 11862 0 8903 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 3717 21695 SH DFND 2 2762 0 18933 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 3717 21695 SH OTR 2 2762 0 18933 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21888 264258 SH DFND 2 264258 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22781 275028 SH DFND 2 274682 0 346 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22781 275028 SH OTR 2 274682 0 346 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 127 1535 SH DFND 4 1535 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 422 5094 SH DFND 4 5094 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 422 5094 SH OTR 4 5094 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 28907 312134 SH DFND 2 312134 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27855 300777 SH DFND 2 300478 0 299 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27855 300777 SH OTR 2 300478 0 299 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 57 611 SH DFND 4 611 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 553 5972 SH DFND 4 5972 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 553 5972 SH OTR 4 5972 0 0 VANGUARD INDEX FDS REIT ETF 922908553 146681 2077048 SH DFND 2 2061144 375 15529 VANGUARD INDEX FDS REIT ETF 922908553 31324 443564 SH DFND 2 441812 0 1752 VANGUARD INDEX FDS REIT ETF 922908553 31324 443564 SH OTR 2 441812 0 1752 VANGUARD INDEX FDS REIT ETF 922908553 1549 21929 SH DFND 4 21929 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1365 19330 SH DFND 4 18580 0 750 VANGUARD INDEX FDS REIT ETF 922908553 1365 19330 SH OTR 4 18580 0 750 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7638 61483 SH DFND 2 61468 0 15 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12660 101908 SH DFND 2 100957 0 951 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12660 101908 SH OTR 2 100957 0 951 VANGUARD INDEX FDS SML CP GRW ETF 922908595 369 2969 SH DFND 4 2969 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 291 2339 SH DFND 4 2339 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 291 2339 SH OTR 4 2339 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8883 88265 SH DFND 2 74314 0 13951 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28347 281663 SH DFND 2 281263 0 400 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28347 281663 SH OTR 2 281263 0 400 VANGUARD INDEX FDS SM CP VAL ETF 922908611 201 2000 SH DFND 4 2000 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 149 1485 SH DFND 4 1485 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 149 1485 SH OTR 4 1485 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 73438 646574 SH DFND 2 616192 0 30382 VANGUARD INDEX FDS MID CAP ETF 922908629 24749 217903 SH DFND 2 214864 0 3039 VANGUARD INDEX FDS MID CAP ETF 922908629 24749 217903 SH OTR 2 214864 0 3039 VANGUARD INDEX FDS MID CAP ETF 922908629 1130 9948 SH DFND 4 9948 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1144 10070 SH DFND 4 10070 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1144 10070 SH OTR 4 10070 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 95360 1108582 SH DFND 2 1106996 0 1586 VANGUARD INDEX FDS LARGE CAP ETF 922908637 16050 186584 SH DFND 2 183262 0 3322 VANGUARD INDEX FDS LARGE CAP ETF 922908637 16050 186584 SH OTR 2 183262 0 3322 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1631 18962 SH DFND 4 18962 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1631 18962 SH OTR 4 18962 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 971 11431 SH DFND 2 11431 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 821 9662 SH DFND 2 9662 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 821 9662 SH OTR 2 9662 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 819 9637 SH DFND 4 9637 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 54039 578086 SH DFND 2 566919 0 11167 VANGUARD INDEX FDS GROWTH ETF 922908736 66441 710752 SH DFND 2 708754 0 1998 VANGUARD INDEX FDS GROWTH ETF 922908736 66441 710752 SH OTR 2 708754 0 1998 VANGUARD INDEX FDS GROWTH ETF 922908736 633 6774 SH DFND 4 6774 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 929 9938 SH DFND 4 9938 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 929 9938 SH OTR 4 9938 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 61851 791845 SH DFND 2 780754 0 11091 VANGUARD INDEX FDS VALUE ETF 922908744 31480 403024 SH DFND 2 403024 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 31480 403024 SH OTR 2 403024 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 384 4921 SH DFND 4 4921 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 774 9906 SH DFND 4 9906 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 774 9906 SH OTR 4 9906 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 73637 651944 SH DFND 2 619551 0 32393 VANGUARD INDEX FDS SMALL CP ETF 922908751 23446 207579 SH DFND 2 201796 286 5497 VANGUARD INDEX FDS SMALL CP ETF 922908751 23446 207579 SH OTR 2 201796 286 5497 VANGUARD INDEX FDS SMALL CP ETF 922908751 703 6220 SH DFND 4 6220 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1457 12899 SH DFND 4 11972 0 927 VANGUARD INDEX FDS SMALL CP ETF 922908751 1457 12899 SH OTR 4 11972 0 927 VANGUARD INDEX FDS TOTAL STK MKT 922908769 82918 850700 SH DFND 2 845640 0 5060 VANGUARD INDEX FDS TOTAL STK MKT 922908769 57092 585735 SH DFND 2 584280 75 1380 VANGUARD INDEX FDS TOTAL STK MKT 922908769 57092 585735 SH OTR 2 584280 75 1380 VANGUARD INDEX FDS TOTAL STK MKT 922908769 255 2614 SH DFND 4 2614 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 40 409 SH DFND 4 409 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 40 409 SH OTR 4 409 0 0 VERA BRADLEY INC COM 92335C106 27 1000 SH DFND 2 1000 0 0 VERA BRADLEY INC COM 92335C106 2 80 SH DFND 3 80 0 0 VERIFONE SYS INC COM 92342Y109 380 11232 SH DFND 2 11232 0 0 VERIFONE SYS INC COM 92342Y109 101 2982 SH DFND 2 2936 0 46 VERIFONE SYS INC COM 92342Y109 101 2982 SH OTR 2 2936 0 46 VERIFONE SYS INC COM 92342Y109 6 172 SH DFND 3 172 0 0 VERIFONE SYS INC COM 92342Y109 10 296 SH DFND 4 296 0 0 VERISIGN INC COM 92343E102 83 1537 SH DFND 2 1537 0 0 VERISIGN INC COM 92343E102 44 814 SH DFND 2 814 0 0 VERISIGN INC COM 92343E102 44 814 SH OTR 2 814 0 0 VERISIGN INC COM 92343E102 125 2323 SH DFND 3 2323 0 0 VERISIGN INC COM 92343E102 3 49 SH DFND 4 49 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 162191 3409525 SH DFND 2 3391376 0 18149 VERIZON COMMUNICATIONS INC COM 92343V104 138263 2906510 SH DFND 2 2831012 3889 71609 VERIZON COMMUNICATIONS INC COM 92343V104 138263 2906510 SH OTR 2 2831012 3889 71609 VERIZON COMMUNICATIONS INC COM 92343V104 49552 1041655 SH DFND 3 961815 0 79840 VERIZON COMMUNICATIONS INC COM 92343V104 7914 166371 SH DFND 3 163756 48 2567 VERIZON COMMUNICATIONS INC COM 92343V104 7914 166371 SH OTR 3 163756 48 2567 VERIZON COMMUNICATIONS INC COM 92343V104 1071 22507 SH DFND 4 22067 0 440 VERIZON COMMUNICATIONS INC COM 92343V104 984 20680 SH DFND 4 20430 0 250 VERIZON COMMUNICATIONS INC COM 92343V104 984 20680 SH OTR 4 20430 0 250 VERINT SYS INC COM 92343X100 235 5008 SH DFND 2 5008 0 0 VERINT SYS INC COM 92343X100 95 2022 SH DFND 2 2020 0 2 VERINT SYS INC COM 92343X100 95 2022 SH OTR 2 2020 0 2 VERINT SYS INC COM 92343X100 8 165 SH DFND 3 165 0 0 VERISK ANALYTICS INC CL A 92345Y106 4839 80699 SH DFND 2 74144 0 6555 VERISK ANALYTICS INC CL A 92345Y106 1206 20106 SH DFND 2 3901 160 16045 VERISK ANALYTICS INC CL A 92345Y106 1206 20106 SH OTR 2 3901 160 16045 VERISK ANALYTICS INC CL A 92345Y106 88 1475 SH DFND 4 1475 0 0 VERISK ANALYTICS INC CL A 92345Y106 8 130 SH DFND 4 130 0 0 VERISK ANALYTICS INC CL A 92345Y106 8 130 SH OTR 4 130 0 0 VERMILION ENERGY INC COM 923725105 254 4075 SH DFND 2 4075 0 0 VERMILION ENERGY INC COM 923725105 118 1890 SH DFND 2 1400 0 490 VERMILION ENERGY INC COM 923725105 118 1890 SH OTR 2 1400 0 490 VERSAR INC COM 925297103 80 20000 SH DFND 2 20000 0 0 VERSAR INC COM 925297103 80 20000 SH OTR 2 20000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 534 7545 SH DFND 2 7545 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 101 1432 SH DFND 2 883 0 549 VERTEX PHARMACEUTICALS INC COM 92532F100 101 1432 SH OTR 2 883 0 549 VERTEX PHARMACEUTICALS INC COM 92532F100 300 4238 SH DFND 3 4238 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 49 695 SH DFND 4 15 0 680 VIAD CORP COM NEW 92552R406 17 725 SH DFND 2 725 0 0 VIAD CORP COM NEW 92552R406 2 71 SH DFND 3 71 0 0 VIASAT INC COM 92552V100 62 900 SH DFND 2 750 0 150 VIASAT INC COM 92552V100 21 300 SH DFND 2 300 0 0 VIASAT INC COM 92552V100 21 300 SH OTR 2 300 0 0 VIASAT INC COM 92552V100 8 120 SH DFND 3 120 0 0 VIACOM INC NEW CL A 92553P102 174 2035 SH DFND 2 2000 0 35 VIACOM INC NEW CL A 92553P102 88 1028 SH DFND 2 950 0 78 VIACOM INC NEW CL A 92553P102 88 1028 SH OTR 2 950 0 78 VIACOM INC NEW CL B 92553P201 10852 127687 SH DFND 2 127162 0 525 VIACOM INC NEW CL B 92553P201 6699 78823 SH DFND 2 77269 86 1468 VIACOM INC NEW CL B 92553P201 6699 78823 SH OTR 2 77269 86 1468 VIACOM INC NEW CL B 92553P201 620 7300 SH DFND 3 7300 0 0 VIACOM INC NEW CL B 92553P201 74 873 SH DFND 4 872 0 1 VIACOM INC NEW CL B 92553P201 57 672 SH DFND 4 672 0 0 VIACOM INC NEW CL B 92553P201 57 672 SH OTR 4 672 0 0 VICOR CORP COM 925815102 1 110 SH DFND 2 0 0 110 VIEWPOINT FINL GROUP INC MD COM 92672A101 16831 583409 SH DFND 3 577198 0 6211 VIEWPOINT FINL GROUP INC MD COM 92672A101 130 4493 SH DFND 3 2236 0 2257 VIEWPOINT FINL GROUP INC MD COM 92672A101 130 4493 SH OTR 3 2236 0 2257 VILLAGE BK & TR FINANCIAL CO COM 92705T101 106 73369 SH DFND 2 0 0 73369 VILLAGE BK & TR FINANCIAL CO COM 92705T101 106 73369 SH OTR 2 0 0 73369 VINCE HLDG CORP COM 92719W108 1 50 SH DFND 3 50 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 306 2050 SH DFND 2 50 0 2000 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 306 2050 SH OTR 2 50 0 2000 VIRNETX HLDG CORP COM 92823T108 6 405 SH DFND 2 405 0 0 VIRNETX HLDG CORP COM 92823T108 2 150 SH DFND 3 150 0 0 VISA INC COM CL A 92826C839 61874 286641 SH DFND 2 273562 0 13079 VISA INC COM CL A 92826C839 34870 161541 SH DFND 2 156998 35 4508 VISA INC COM CL A 92826C839 34870 161541 SH OTR 2 156998 35 4508 VISA INC COM CL A 92826C839 48149 223058 SH DFND 3 199061 0 23997 VISA INC COM CL A 92826C839 6301 29190 SH DFND 3 28649 0 541 VISA INC COM CL A 92826C839 6301 29190 SH OTR 3 28649 0 541 VISA INC COM CL A 92826C839 1816 8414 SH DFND 4 6854 0 1560 VISA INC COM CL A 92826C839 131 605 SH DFND 4 605 0 0 VISA INC COM CL A 92826C839 131 605 SH OTR 4 605 0 0 VIRTUSA CORP COM 92827P102 329 9830 SH DFND 3 70 0 9760 VIRTUS INVT PARTNERS INC COM 92828Q109 6 34 SH DFND 2 34 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4 23 SH DFND 2 23 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4 23 SH OTR 2 23 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 20661 119310 SH DFND 3 118054 0 1256 VIRTUS INVT PARTNERS INC COM 92828Q109 161 931 SH DFND 3 462 0 469 VIRTUS INVT PARTNERS INC COM 92828Q109 161 931 SH OTR 3 462 0 469 VISHAY INTERTECHNOLOGY INC COM 928298108 80 5350 SH DFND 2 5350 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 38 2568 SH DFND 2 2568 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 38 2568 SH OTR 2 2568 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4 300 SH DFND 3 300 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1 45 SH DFND 2 45 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1 45 SH OTR 2 45 0 0 VISTEON CORP COM NEW 92839U206 63 708 SH DFND 2 708 0 0 VISTEON CORP COM NEW 92839U206 447 5050 SH DFND 2 2570 0 2480 VISTEON CORP COM NEW 92839U206 447 5050 SH OTR 2 2570 0 2480 VITAMIN SHOPPE INC COM 92849E101 45 941 SH DFND 2 941 0 0 VITAMIN SHOPPE INC COM 92849E101 5 100 SH DFND 3 100 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 1 350 SH DFND 2 350 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 1 350 SH OTR 2 350 0 0 VIVUS INC COM 928551100 16 2700 SH DFND 2 2700 0 0 VIVUS INC COM 928551100 2 340 SH DFND 3 340 0 0 VMWARE INC CL A COM 928563402 835 7732 SH DFND 2 7732 0 0 VMWARE INC CL A COM 928563402 355 3287 SH DFND 2 2517 0 770 VMWARE INC CL A COM 928563402 355 3287 SH OTR 2 2517 0 770 VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 10248 278410 SH DFND 2 275543 0 2867 VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 5942 161435 SH DFND 2 147841 0 13594 VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 5942 161435 SH OTR 2 147841 0 13594 VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 247 6701 SH DFND 4 6701 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 107 2910 SH DFND 4 2910 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 107 2910 SH OTR 4 2910 0 0 VOLCANO CORPORATION NOTE 1.750%12 928645AB6 297 3000 PRN DFND 2 3000 0 0 VOLCANO CORPORATION NOTE 1.750%12 928645AB6 297 3000 PRN OTR 2 3000 0 0 VOLCANO CORPORATION COM 928645100 20 1010 SH DFND 2 1010 0 0 VOLCANO CORPORATION COM 928645100 20 1010 SH OTR 2 1010 0 0 VOLCANO CORPORATION COM 928645100 4 180 SH DFND 3 180 0 0 VONAGE HLDGS CORP COM 92886T201 2 530 SH DFND 3 530 0 0 VORNADO RLTY TR SH BEN INT 929042109 502 5090 SH DFND 2 5090 0 0 VORNADO RLTY TR SH BEN INT 929042109 186 1892 SH DFND 2 1892 0 0 VORNADO RLTY TR SH BEN INT 929042109 186 1892 SH OTR 2 1892 0 0 VORNADO RLTY TR SH BEN INT 929042109 303 3071 SH DFND 3 3071 0 0 VORNADO RLTY TR SH BEN INT 929042109 7 68 SH DFND 4 65 0 3 VRINGO INC COM 92911N104 87 25000 SH DFND 2 25000 0 0 VULCAN MATLS CO COM 929160109 401 6030 SH DFND 2 6030 0 0 VULCAN MATLS CO COM 929160109 46 690 SH DFND 2 690 0 0 VULCAN MATLS CO COM 929160109 46 690 SH OTR 2 690 0 0 VULCAN MATLS CO COM 929160109 155 2326 SH DFND 3 2326 0 0 W & T OFFSHORE INC COM 92922P106 45 2600 SH DFND 2 0 0 2600 W & T OFFSHORE INC COM 92922P106 45 2600 SH OTR 2 0 0 2600 W & T OFFSHORE INC COM 92922P106 2 130 SH DFND 3 130 0 0 WD-40 CO COM 929236107 9 120 SH DFND 2 70 0 50 WD-40 CO COM 929236107 108 1386 SH DFND 2 1386 0 0 WD-40 CO COM 929236107 108 1386 SH OTR 2 1386 0 0 WD-40 CO COM 929236107 4 50 SH DFND 3 50 0 0 WGL HLDGS INC COM 92924F106 516 12879 SH DFND 2 12879 0 0 WGL HLDGS INC COM 92924F106 471 11757 SH DFND 2 8957 0 2800 WGL HLDGS INC COM 92924F106 471 11757 SH OTR 2 8957 0 2800 WGL HLDGS INC COM 92924F106 11 284 SH DFND 3 284 0 0 WABCO HLDGS INC COM 92927K102 193 1830 SH DFND 2 1830 0 0 WABCO HLDGS INC COM 92927K102 59 562 SH DFND 2 562 0 0 WABCO HLDGS INC COM 92927K102 59 562 SH OTR 2 562 0 0 WPCS INTL INC COM PAR $.0001 92931L302 16 10000 SH DFND 2 10000 0 0 WPCS INTL INC COM PAR $.0001 92931L302 16 10000 SH OTR 2 10000 0 0 WSFS FINL CORP COM 929328102 103 1447 SH DFND 2 1447 0 0 WSFS FINL CORP COM 929328102 86 1200 SH DFND 2 1200 0 0 WSFS FINL CORP COM 929328102 86 1200 SH OTR 2 1200 0 0 WSFS FINL CORP COM 929328102 764 10700 SH DFND 3 6451 0 4249 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 5 127 SH DFND 2 127 0 0 W P CAREY INC COM 92936U109 3159 52594 SH DFND 2 52594 0 0 W P CAREY INC COM 92936U109 747 12441 SH DFND 2 12441 0 0 W P CAREY INC COM 92936U109 747 12441 SH OTR 2 12441 0 0 WPP PLC NEW ADR 92937A102 637 6183 SH DFND 2 5688 0 495 WPP PLC NEW ADR 92937A102 616 5975 SH DFND 2 2500 0 3475 WPP PLC NEW ADR 92937A102 616 5975 SH OTR 2 2500 0 3475 WPP PLC NEW ADR 92937A102 2781 26978 SH DFND 3 26978 0 0 WPP PLC NEW ADR 92937A102 10 98 SH DFND 4 98 0 0 WPP PLC NEW ADR 92937A102 17 163 SH DFND 4 163 0 0 WPP PLC NEW ADR 92937A102 17 163 SH OTR 4 163 0 0 WABASH NATL CORP COM 929566107 429 31210 SH DFND 2 31210 0 0 WABASH NATL CORP COM 929566107 76 5530 SH DFND 2 5530 0 0 WABASH NATL CORP COM 929566107 76 5530 SH OTR 2 5530 0 0 WABASH NATL CORP COM 929566107 3 222 SH DFND 3 222 0 0 WABASH NATL CORP COM 929566107 10 719 SH DFND 4 719 0 0 WABTEC CORP COM 929740108 6065 78252 SH DFND 2 13452 0 64800 WABTEC CORP COM 929740108 3003 38750 SH DFND 2 14976 0 23774 WABTEC CORP COM 929740108 3003 38750 SH OTR 2 14976 0 23774 WABTEC CORP COM 929740108 14 180 SH DFND 3 180 0 0 WABTEC CORP COM 929740108 30132 388804 SH DFND 4 388804 0 0 WADDELL & REED FINL INC CL A 930059100 143 1937 SH DFND 2 1937 0 0 WADDELL & REED FINL INC CL A 930059100 1536 20861 SH DFND 2 20061 0 800 WADDELL & REED FINL INC CL A 930059100 1536 20861 SH OTR 2 20061 0 800 WADDELL & REED FINL INC CL A 930059100 11 145 SH DFND 3 145 0 0 WADDELL & REED FINL INC CL A 930059100 233 3160 SH DFND 4 0 0 3160 WAGEWORKS INC COM 930427109 1640 29225 SH DFND 2 8700 0 20525 WAGEWORKS INC COM 930427109 1640 29225 SH OTR 2 8700 0 20525 WAGEWORKS INC COM 930427109 4 80 SH DFND 3 80 0 0 WAL-MART STORES INC COM 931142103 91703 1199827 SH DFND 2 1142253 0 57574 WAL-MART STORES INC COM 931142103 64097 838631 SH DFND 2 820479 120 18032 WAL-MART STORES INC COM 931142103 64097 838631 SH OTR 2 820479 120 18032 WAL-MART STORES INC COM 931142103 2445 31985 SH DFND 3 28705 0 3280 WAL-MART STORES INC COM 931142103 1294 16933 SH DFND 4 13713 0 3220 WAL-MART STORES INC COM 931142103 547 7160 SH DFND 4 6910 0 250 WAL-MART STORES INC COM 931142103 547 7160 SH OTR 4 6910 0 250 WALGREEN CO COM 931422109 48472 734093 SH DFND 2 692823 0 41270 WALGREEN CO COM 931422109 11529 174601 SH DFND 2 165016 0 9585 WALGREEN CO COM 931422109 11529 174601 SH OTR 2 165016 0 9585 WALGREEN CO COM 931422109 7370 111615 SH DFND 3 110735 0 880 WALGREEN CO COM 931422109 1783 27006 SH DFND 3 26824 52 130 WALGREEN CO COM 931422109 1783 27006 SH OTR 3 26824 52 130 WALGREEN CO COM 931422109 386 5849 SH DFND 4 2489 0 3360 WALGREEN CO COM 931422109 177 2685 SH DFND 4 2685 0 0 WALGREEN CO COM 931422109 177 2685 SH OTR 4 2685 0 0 WALTER ENERGY INC COM 93317Q105 2 210 SH DFND 3 210 0 0 WALTER INVT MGMT CORP COM 93317W102 4 120 SH DFND 3 120 0 0 WARREN RES INC COM 93564A100 13 2606 SH DFND 2 2606 0 0 WARREN RES INC COM 93564A100 2 332 SH DFND 3 332 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 11 631 SH DFND 2 631 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 587 33003 SH DFND 3 33003 0 0 WASHINGTON FED INC COM 938824109 2 106 SH DFND 2 106 0 0 WASHINGTON FED INC COM 938824109 71 3056 SH DFND 2 73 0 2983 WASHINGTON FED INC COM 938824109 71 3056 SH OTR 2 73 0 2983 WASHINGTON FED INC COM 938824109 5 226 SH DFND 3 226 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 188 7878 SH DFND 2 7878 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 74 3105 SH DFND 2 3105 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 74 3105 SH OTR 2 3105 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4 184 SH DFND 3 184 0 0 WASHINGTON TR BANCORP COM 940610108 26 700 SH DFND 2 700 0 0 WASHINGTON TR BANCORP COM 940610108 191 5095 SH DFND 2 0 0 5095 WASHINGTON TR BANCORP COM 940610108 191 5095 SH OTR 2 0 0 5095 WASHINGTON TR BANCORP COM 940610108 2 50 SH DFND 3 50 0 0 WASTE CONNECTIONS INC COM 941053100 173 3954 SH DFND 2 3954 0 0 WASTE CONNECTIONS INC COM 941053100 1516 34567 SH DFND 2 14117 0 20450 WASTE CONNECTIONS INC COM 941053100 1516 34567 SH OTR 2 14117 0 20450 WASTE CONNECTIONS INC COM 941053100 12 267 SH DFND 3 267 0 0 WASTE MGMT INC DEL COM 94106L109 12303 292443 SH DFND 2 290683 0 1760 WASTE MGMT INC DEL COM 94106L109 7448 177039 SH DFND 2 169848 266 6925 WASTE MGMT INC DEL COM 94106L109 7448 177039 SH OTR 2 169848 266 6925 WASTE MGMT INC DEL COM 94106L109 689 16382 SH DFND 3 16382 0 0 WASTE MGMT INC DEL COM 94106L109 195 4635 SH DFND 4 1955 0 2680 WASTE MGMT INC DEL COM 94106L109 84 2000 SH DFND 4 2000 0 0 WASTE MGMT INC DEL COM 94106L109 84 2000 SH OTR 4 2000 0 0 WATERS CORP COM 941848103 1705 15724 SH DFND 2 15724 0 0 WATERS CORP COM 941848103 523 4827 SH DFND 2 4827 0 0 WATERS CORP COM 941848103 523 4827 SH OTR 2 4827 0 0 WATERS CORP COM 941848103 163 1507 SH DFND 3 1507 0 0 WATERS CORP COM 941848103 45 415 SH DFND 4 415 0 0 WATERS CORP COM 941848103 130 1200 SH DFND 4 1200 0 0 WATERS CORP COM 941848103 130 1200 SH OTR 4 1200 0 0 WATSCO INC COM 942622200 100 996 SH DFND 2 996 0 0 WATSCO INC COM 942622200 308 3080 SH DFND 2 0 0 3080 WATSCO INC COM 942622200 308 3080 SH OTR 2 0 0 3080 WATSCO INC COM 942622200 14 140 SH DFND 3 140 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 200 3400 SH DFND 2 3300 0 100 WATTS WATER TECHNOLOGIES INC CL A 942749102 70 1200 SH DFND 2 300 0 900 WATTS WATER TECHNOLOGIES INC CL A 942749102 70 1200 SH OTR 2 300 0 900 WATTS WATER TECHNOLOGIES INC CL A 942749102 5 90 SH DFND 3 90 0 0 WAUSAU PAPER CORP COM 943315101 2 180 SH DFND 3 180 0 0 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 1 1200 SH DFND 2 1200 0 0 WEB COM GROUP INC COM 94733A104 5 137 SH DFND 3 137 0 0 WEBMD HEALTH CORP COM 94770V102 0 8 SH DFND 2 8 0 0 WEBMD HEALTH CORP COM 94770V102 4 94 SH DFND 3 94 0 0 WEBSTER FINL CORP CONN COM 947890109 28 912 SH DFND 2 912 0 0 WEBSTER FINL CORP CONN COM 947890109 84 2700 SH DFND 2 0 0 2700 WEBSTER FINL CORP CONN COM 947890109 84 2700 SH OTR 2 0 0 2700 WEBSTER FINL CORP CONN COM 947890109 15 468 SH DFND 3 468 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1867 90915 SH DFND 2 90915 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1867 90915 SH OTR 2 90915 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2 113 SH DFND 4 0 0 113 WEIGHT WATCHERS INTL INC NEW COM 948626106 2 113 SH OTR 4 0 0 113 WEINGARTEN RLTY INVS SH BEN INT 948741103 77 2583 SH DFND 2 2583 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 233 7766 SH DFND 2 5266 0 2500 WEINGARTEN RLTY INVS SH BEN INT 948741103 233 7766 SH OTR 2 5266 0 2500 WEINGARTEN RLTY INVS SH BEN INT 948741103 8 260 SH DFND 3 260 0 0 WEIS MKTS INC COM 948849104 353 7163 SH DFND 2 7163 0 0 WEIS MKTS INC COM 948849104 12 250 SH DFND 2 250 0 0 WEIS MKTS INC COM 948849104 12 250 SH OTR 2 250 0 0 WEIS MKTS INC COM 948849104 2 40 SH DFND 3 40 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 54 850 SH DFND 2 0 0 850 WELLCARE HEALTH PLANS INC COM 94946T106 54 850 SH OTR 2 0 0 850 WELLCARE HEALTH PLANS INC COM 94946T106 15 234 SH DFND 3 234 0 0 WELLPOINT INC COM 94973V107 1427 14335 SH DFND 2 14335 0 0 WELLPOINT INC COM 94973V107 1167 11718 SH DFND 2 8939 0 2779 WELLPOINT INC COM 94973V107 1167 11718 SH OTR 2 8939 0 2779 WELLPOINT INC COM 94973V107 488 4907 SH DFND 3 4907 0 0 WELLPOINT INC COM 94973V107 45 454 SH DFND 4 13 0 441 WELLS FARGO & CO NEW COM 949746101 226028 4544195 SH DFND 2 4392814 0 151381 WELLS FARGO & CO NEW COM 949746101 112717 2266114 SH DFND 2 2218903 1166 46045 WELLS FARGO & CO NEW COM 949746101 112717 2266114 SH OTR 2 2218903 1166 46045 WELLS FARGO & CO NEW COM 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WYNDHAM WORLDWIDE CORP COM 98310W108 421 5754 SH OTR 4 5754 0 0 WYNN RESORTS LTD COM 983134107 4865 21898 SH DFND 2 21886 0 12 WYNN RESORTS LTD COM 983134107 458 2062 SH DFND 2 2037 0 25 WYNN RESORTS LTD COM 983134107 458 2062 SH OTR 2 2037 0 25 WYNN RESORTS LTD COM 983134107 19667 88532 SH DFND 3 63516 0 25016 WYNN RESORTS LTD COM 983134107 764 3438 SH DFND 3 3208 0 230 WYNN RESORTS LTD COM 983134107 764 3438 SH OTR 3 3208 0 230 WYNN RESORTS LTD COM 983134107 134 604 SH DFND 4 84 0 520 XO GROUP INC COM 983772104 13 1300 SH DFND 2 0 0 1300 XO GROUP INC COM 983772104 13 1300 SH OTR 2 0 0 1300 XO GROUP INC COM 983772104 1 110 SH DFND 3 110 0 0 XPO LOGISTICS INC NOTE 4.500%10 983793AA8 375 2000 PRN DFND 2 2000 0 0 XPO LOGISTICS INC NOTE 4.500%10 983793AA8 375 2000 PRN OTR 2 2000 0 0 XPO LOGISTICS INC COM 983793100 151 5134 SH DFND 2 254 0 4880 XPO LOGISTICS INC COM 983793100 151 5134 SH OTR 2 254 0 4880 XCEL ENERGY INC COM 98389B100 2280 75089 SH DFND 2 75089 0 0 XCEL ENERGY INC COM 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