0000950123-14-008053.txt : 20140811 0000950123-14-008053.hdr.sgml : 20140811 20140808081619 ACCESSION NUMBER: 0000950123-14-008053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140808 DATE AS OF CHANGE: 20140808 EFFECTIVENESS DATE: 20140808 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: 141025645 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 06-30-2014 06-30-2014 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 08-08-2014 4 3841 59376929 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 BK AG RIGHT 06/24/20 D17698107 1 300 SH DFND 2 300 0 0 DEUTSCHE BK AG RIGHT 06/24/20 D17698107 1 303 SH DFND 2 303 0 0 DEUTSCHE BK AG RIGHT 06/24/20 D17698107 1 303 SH OTR 2 303 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 24 690 SH DFND 2 690 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 11 303 SH DFND 2 303 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 11 303 SH OTR 2 303 0 0 ACTAVIS PLC SHS G0083B108 3939 17659 SH DFND 2 17659 0 0 ACTAVIS PLC SHS G0083B108 1785 8001 SH DFND 2 6248 0 1753 ACTAVIS PLC SHS G0083B108 1785 8001 SH OTR 2 6248 0 1753 ACTAVIS PLC SHS G0083B108 701 3144 SH DFND 3 3144 0 0 ACTAVIS PLC SHS G0083B108 377 1691 SH DFND 4 1691 0 0 ACTAVIS PLC SHS G0083B108 256 1148 SH DFND 4 1148 0 0 ACTAVIS PLC SHS G0083B108 256 1148 SH OTR 4 1148 0 0 AIRCASTLE LTD COM G0129K104 4 217 SH DFND 3 217 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 363 6407 SH DFND 2 6407 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 773 13633 SH DFND 2 12981 0 652 ALLEGION PUB LTD CO ORD SHS G0176J109 773 13633 SH OTR 2 12981 0 652 ALLEGION PUB LTD CO ORD SHS G0176J109 87 1532 SH DFND 3 1532 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 35 610 SH DFND 4 610 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 35 610 SH OTR 4 610 0 0 ALKERMES PLC SHS G01767105 20 400 SH DFND 2 400 0 0 ALKERMES PLC SHS G01767105 752 14950 SH DFND 2 14950 0 0 ALKERMES PLC SHS G01767105 752 14950 SH OTR 2 14950 0 0 AMDOCS LTD SHS G02602103 1366 29484 SH DFND 2 29484 0 0 AMDOCS LTD SHS G02602103 160 3460 SH DFND 2 3460 0 0 AMDOCS LTD SHS G02602103 160 3460 SH OTR 2 3460 0 0 AMDOCS LTD SHS G02602103 349 7534 SH DFND 3 0 0 7534 AMDOCS LTD SHS G02602103 2 47 SH DFND 4 47 0 0 AMDOCS LTD SHS G02602103 7 150 SH DFND 4 150 0 0 AMDOCS LTD SHS G02602103 7 150 SH OTR 4 150 0 0 AMBARELLA INC SHS G037AX101 221 7100 SH DFND 2 7100 0 0 AMBARELLA INC SHS G037AX101 221 7100 SH OTR 2 7100 0 0 AMBARELLA INC SHS G037AX101 357 11438 SH DFND 3 11438 0 0 AON PLC SHS CL A G0408V102 15786 175220 SH DFND 2 169239 0 5981 AON PLC SHS CL A G0408V102 5938 65913 SH DFND 2 65913 0 0 AON PLC SHS CL A G0408V102 5938 65913 SH OTR 2 65913 0 0 AON PLC SHS CL A G0408V102 464 5150 SH DFND 3 5150 0 0 AON PLC SHS CL A G0408V102 569 6320 SH DFND 4 6320 0 0 ARCH CAP GROUP LTD ORD G0450A105 348 6056 SH DFND 2 6056 0 0 ARCH CAP GROUP LTD ORD G0450A105 105 1836 SH DFND 2 1636 0 200 ARCH CAP GROUP LTD ORD G0450A105 105 1836 SH OTR 2 1636 0 200 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 24 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 12 228 SH DFND 2 228 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 5 90 SH DFND 3 90 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 11 252 SH DFND 2 252 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 44 979 SH DFND 2 79 0 900 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 44 979 SH OTR 2 79 0 900 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 125 2759 SH DFND 3 2759 0 0 ASSURED GUARANTY LTD COM G0585R106 315 12871 SH DFND 2 12871 0 0 ASSURED GUARANTY LTD COM G0585R106 40 1641 SH DFND 2 1641 0 0 ASSURED GUARANTY LTD COM G0585R106 40 1641 SH OTR 2 1641 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 301 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 1 24 SH DFND 2 24 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 56 2383 SH DFND 2 0 0 2383 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 56 2383 SH OTR 2 0 0 2383 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 7 291 SH DFND 3 291 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16371 202511 SH DFND 2 146901 0 55610 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6245 77250 SH DFND 2 74403 80 2767 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6245 77250 SH OTR 2 74403 80 2767 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1386 17151 SH DFND 3 17151 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 154 1899 SH DFND 4 1129 0 770 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 5 239 SH DFND 2 239 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3 132 SH DFND 2 132 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3 132 SH OTR 2 132 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 181 4350 SH DFND 2 4350 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 269 6448 SH DFND 2 4248 0 2200 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 269 6448 SH OTR 2 4248 0 2200 BUNGE LIMITED COM G16962105 307 4054 SH DFND 2 4054 0 0 BUNGE LIMITED COM G16962105 631 8348 SH DFND 2 7563 0 785 BUNGE LIMITED COM G16962105 631 8348 SH OTR 2 7563 0 785 CHIPMOS TECH BERMUDA LTD SHS G2110R114 32 1310 SH DFND 2 1310 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 48 1970 SH DFND 2 1970 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 48 1970 SH OTR 2 1970 0 0 CONSOLIDATED WATER CO INC ORD G23773107 14 1200 SH DFND 2 1200 0 0 CONSOLIDATED WATER CO INC ORD G23773107 6 500 SH DFND 2 500 0 0 CONSOLIDATED WATER CO INC ORD G23773107 6 500 SH OTR 2 500 0 0 COSAN LTD SHS A G25343107 27 2000 SH DFND 2 2000 0 0 COSAN LTD SHS A G25343107 27 2000 SH DFND 2 2000 0 0 COSAN LTD SHS A G25343107 27 2000 SH OTR 2 2000 0 0 COVIDIEN PLC SHS G2554F113 28939 320903 SH DFND 2 259112 0 61791 COVIDIEN PLC SHS G2554F113 10057 111524 SH DFND 2 109159 0 2365 COVIDIEN PLC SHS G2554F113 10057 111524 SH OTR 2 109159 0 2365 COVIDIEN PLC SHS G2554F113 741 8220 SH DFND 3 8220 0 0 COVIDIEN PLC SHS G2554F113 502 5564 SH DFND 4 4563 0 1001 COVIDIEN PLC SHS G2554F113 87 963 SH DFND 4 963 0 0 COVIDIEN PLC SHS G2554F113 87 963 SH OTR 4 963 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2215 32219 SH DFND 2 5493 0 26726 DELPHI AUTOMOTIVE PLC SHS G27823106 118 1717 SH DFND 2 1717 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 118 1717 SH OTR 2 1717 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 339 4933 SH DFND 3 4933 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 4 51 SH DFND 4 51 0 0 EATON CORP PLC SHS G29183103 57936 750659 SH DFND 2 653021 0 97638 EATON CORP PLC SHS G29183103 24479 317166 SH DFND 2 295156 0 22010 EATON CORP PLC SHS G29183103 24479 317166 SH OTR 2 295156 0 22010 EATON CORP PLC SHS G29183103 6503 84260 SH DFND 3 83624 0 636 EATON CORP PLC SHS G29183103 1527 19779 SH DFND 3 19687 0 92 EATON CORP PLC SHS G29183103 1527 19779 SH OTR 3 19687 0 92 EATON CORP PLC SHS G29183103 1115 14452 SH DFND 4 9438 0 5014 EATON CORP PLC SHS G29183103 658 8528 SH DFND 4 8528 0 0 EATON CORP PLC SHS G29183103 658 8528 SH OTR 4 8528 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4 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 505 7213 SH DFND 2 7213 0 0 ENDO INTL PLC SHS G30401106 96 1376 SH DFND 2 1376 0 0 ENDO INTL PLC SHS G30401106 96 1376 SH OTR 2 1376 0 0 ENDO INTL PLC SHS G30401106 20 287 SH DFND 3 287 0 0 ENSTAR GROUP LIMITED SHS G3075P101 380 2518 SH DFND 2 2518 0 0 ENSTAR GROUP LIMITED SHS G3075P101 5 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 15908 286274 SH DFND 2 285944 0 330 ENSCO PLC SHS CLASS A G3157S106 3432 61766 SH DFND 2 61554 0 212 ENSCO PLC SHS CLASS A G3157S106 3432 61766 SH OTR 2 61554 0 212 ENSCO PLC SHS CLASS A G3157S106 11471 206419 SH DFND 3 204758 0 1661 ENSCO PLC SHS CLASS A G3157S106 2884 51904 SH DFND 3 51662 0 242 ENSCO PLC SHS CLASS A G3157S106 2884 51904 SH OTR 3 51662 0 242 ENSCO PLC SHS CLASS A G3157S106 547 9844 SH DFND 4 4804 0 5040 ENSCO PLC SHS CLASS A G3157S106 327 5880 SH DFND 4 5880 0 0 ENSCO PLC SHS CLASS A G3157S106 327 5880 SH OTR 4 5880 0 0 ESSENT GROUP LTD COM G3198U102 88 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 62 386 SH DFND 2 386 0 0 EVEREST RE GROUP LTD COM G3223R108 33 206 SH DFND 2 206 0 0 EVEREST RE GROUP LTD COM G3223R108 33 206 SH OTR 2 206 0 0 EVEREST RE GROUP LTD COM G3223R108 234 1461 SH DFND 3 102 0 1359 FABRINET SHS G3323L100 37 1790 SH DFND 2 1790 0 0 FABRINET SHS G3323L100 56 2700 SH DFND 2 2700 0 0 FABRINET SHS G3323L100 56 2700 SH OTR 2 2700 0 0 FABRINET SHS G3323L100 2 106 SH DFND 3 106 0 0 FLEETMATICS GROUP PLC COM G35569105 7 208 SH DFND 2 208 0 0 FLEETMATICS GROUP PLC COM G35569105 2262 69943 SH DFND 3 69943 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 4 121 SH DFND 3 121 0 0 FRONTLINE LTD SHS G3682E127 2 653 SH DFND 2 653 0 0 FRONTLINE LTD SHS G3682E127 2 653 SH OTR 2 653 0 0 GASLOG LTD SHS G37585109 17 523 SH DFND 2 523 0 0 GASLOG LTD SHS G37585109 18 550 SH DFND 2 550 0 0 GASLOG LTD SHS G37585109 18 550 SH OTR 2 550 0 0 GASLOG LTD SHS G37585109 3 109 SH DFND 3 109 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3 92 SH DFND 3 92 0 0 HELEN OF TROY CORP LTD COM G4388N106 55 900 SH DFND 2 900 0 0 HELEN OF TROY CORP LTD COM G4388N106 30 500 SH DFND 2 0 0 500 HELEN OF TROY CORP LTD COM G4388N106 30 500 SH OTR 2 0 0 500 HELEN OF TROY CORP LTD COM G4388N106 6 93 SH DFND 3 93 0 0 HERBALIFE LTD COM USD SHS G4412G101 63 970 SH DFND 2 970 0 0 HERBALIFE LTD COM USD SHS G4412G101 72 1115 SH DFND 2 1115 0 0 HERBALIFE LTD COM USD SHS G4412G101 72 1115 SH OTR 2 1115 0 0 ICON PLC SHS G4705A100 158 3363 SH DFND 2 3363 0 0 ICON PLC SHS G4705A100 269 5720 SH DFND 2 0 0 5720 ICON PLC SHS G4705A100 269 5720 SH OTR 2 0 0 5720 ICON PLC SHS G4705A100 1326 28146 SH DFND 3 28146 0 0 ICON PLC SHS G4705A100 8 173 SH DFND 3 173 0 0 ICON PLC SHS G4705A100 8 173 SH OTR 3 173 0 0 INGERSOLL-RAND PLC SHS G47791101 5358 85713 SH DFND 2 85513 0 200 INGERSOLL-RAND PLC SHS G47791101 6945 111097 SH DFND 2 109132 0 1965 INGERSOLL-RAND PLC SHS G47791101 6945 111097 SH OTR 2 109132 0 1965 INGERSOLL-RAND PLC SHS G47791101 284 4543 SH DFND 3 4543 0 0 INGERSOLL-RAND PLC SHS G47791101 19 300 SH DFND 4 300 0 0 INGERSOLL-RAND PLC SHS G47791101 96 1530 SH DFND 4 1530 0 0 INGERSOLL-RAND PLC SHS G47791101 96 1530 SH OTR 4 1530 0 0 INVESCO LTD SHS G491BT108 24832 657794 SH DFND 2 642635 0 15159 INVESCO LTD SHS G491BT108 5795 153522 SH DFND 2 147922 0 5600 INVESCO LTD SHS G491BT108 5795 153522 SH OTR 2 147922 0 5600 INVESCO LTD SHS G491BT108 35935 951932 SH DFND 3 938361 0 13571 INVESCO LTD SHS G491BT108 7781 206112 SH DFND 3 203738 0 2374 INVESCO LTD SHS G491BT108 7781 206112 SH OTR 3 203738 0 2374 INVESCO LTD SHS G491BT108 505 13375 SH DFND 4 8355 0 5020 INVESCO LTD SHS G491BT108 63 1681 SH DFND 4 1681 0 0 INVESCO LTD SHS G491BT108 63 1681 SH OTR 4 1681 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12248 83316 SH DFND 2 81542 0 1774 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1692 11509 SH DFND 2 10909 0 600 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1692 11509 SH OTR 2 10909 0 600 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3781 25717 SH DFND 3 24404 0 1313 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 859 5845 SH DFND 4 5845 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 16 800 SH DFND 2 800 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 49 2400 SH DFND 2 500 0 1900 KING DIGITAL ENTMT PLC ORD SHS G5258J109 49 2400 SH OTR 2 500 0 1900 LAZARD LTD SHS A G54050102 12837 248975 SH DFND 2 248304 0 671 LAZARD LTD SHS A G54050102 83 1605 SH DFND 2 1605 0 0 LAZARD LTD SHS A G54050102 83 1605 SH OTR 2 1605 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 314 7111 SH DFND 2 7111 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 910 20580 SH DFND 2 20580 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 910 20580 SH OTR 2 20580 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 9858 232991 SH DFND 2 232991 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 6628 156644 SH DFND 2 151556 0 5088 LIBERTY GLOBAL PLC SHS CL C G5480U120 6628 156644 SH OTR 2 151556 0 5088 LIBERTY GLOBAL PLC SHS CL C G5480U120 497 11750 SH DFND 4 11750 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 198 5499 SH DFND 3 5499 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 40 3305 SH DFND 2 3305 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 42 3475 SH DFND 2 3475 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 42 3475 SH OTR 2 3475 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 2 183 SH DFND 3 183 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 10 SH DFND 2 10 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1547 19329 SH DFND 2 11677 0 7652 MALLINCKRODT PUB LTD CO SHS G5785G107 476 5951 SH DFND 2 5279 0 672 MALLINCKRODT PUB LTD CO SHS G5785G107 476 5951 SH OTR 2 5279 0 672 MALLINCKRODT PUB LTD CO SHS G5785G107 8 102 SH DFND 3 102 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 10 119 SH DFND 4 119 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 27 1899 SH DFND 2 1899 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 700 SH DFND 2 700 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 700 SH OTR 2 700 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3975 44835 SH DFND 2 43057 0 1778 MICHAEL KORS HLDGS LTD SHS G60754101 461 5200 SH DFND 2 5000 0 200 MICHAEL KORS HLDGS LTD SHS G60754101 461 5200 SH OTR 2 5000 0 200 MICHAEL KORS HLDGS LTD SHS G60754101 11392 128505 SH DFND 3 127680 0 825 MICHAEL KORS HLDGS LTD SHS G60754101 881 9943 SH DFND 3 9903 0 40 MICHAEL KORS HLDGS LTD SHS G60754101 881 9943 SH OTR 3 9903 0 40 MICHAEL KORS HLDGS LTD SHS G60754101 2 25 SH DFND 4 25 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 12 366 SH DFND 2 366 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 4 137 SH DFND 3 137 0 0 NABORS INDUSTRIES LTD SHS G6359F103 990 33702 SH DFND 2 33702 0 0 NABORS INDUSTRIES LTD SHS G6359F103 565 19246 SH DFND 2 18966 0 280 NABORS INDUSTRIES LTD SHS G6359F103 565 19246 SH OTR 2 18966 0 280 NABORS INDUSTRIES LTD SHS G6359F103 140 4754 SH DFND 3 4754 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2 85 SH DFND 4 85 0 0 NAM TAI PPTY INC SHS G63907102 26 3405 SH DFND 2 3405 0 0 NAM TAI PPTY INC SHS G63907102 44 5835 SH DFND 2 5835 0 0 NAM TAI PPTY INC SHS G63907102 44 5835 SH OTR 2 5835 0 0 NOBLE CORP PLC SHS USD G65431101 814 24243 SH DFND 2 24243 0 0 NOBLE CORP PLC SHS USD G65431101 557 16602 SH DFND 2 16602 0 0 NOBLE CORP PLC SHS USD G65431101 557 16602 SH OTR 2 16602 0 0 NOBLE CORP PLC SHS USD G65431101 376 11211 SH DFND 3 11211 0 0 NOBLE CORP PLC SHS USD G65431101 119 3550 SH DFND 4 0 0 3550 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 194 20350 SH DFND 2 20350 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 10 1000 SH DFND 2 1000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 10 1000 SH OTR 2 1000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 2 248 SH DFND 3 248 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 1 130 SH DFND 2 130 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 1 120 SH DFND 2 120 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 1 120 SH OTR 2 120 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 70 3086 SH DFND 2 3086 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 439 19296 SH DFND 3 19296 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 4 169 SH DFND 3 169 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 4 169 SH OTR 3 169 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 43 1360 SH DFND 2 1360 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 87 2730 SH DFND 2 2730 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 87 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 5 310 SH DFND 3 310 0 0 PARTNERRE LTD COM G6852T105 59 536 SH DFND 2 536 0 0 PARTNERRE LTD COM G6852T105 52 476 SH DFND 2 476 0 0 PARTNERRE LTD COM G6852T105 52 476 SH OTR 2 476 0 0 PENTAIR PLC SHS G7S00T104 1800 24961 SH DFND 2 24961 0 0 PENTAIR PLC SHS G7S00T104 2884 39986 SH DFND 2 39686 0 300 PENTAIR PLC SHS G7S00T104 2884 39986 SH OTR 2 39686 0 300 PENTAIR PLC SHS G7S00T104 263 3649 SH DFND 3 3649 0 0 PENTAIR PLC SHS G7S00T104 4 52 SH DFND 4 52 0 0 PENTAIR PLC SHS G7S00T104 15 214 SH DFND 4 214 0 0 PENTAIR PLC SHS G7S00T104 15 214 SH OTR 4 214 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 6 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 117 5171 SH DFND 2 291 0 4880 PROTHENA CORP PLC SHS G72800108 117 5171 SH OTR 2 291 0 4880 PROTHENA CORP PLC SHS G72800108 1 52 SH DFND 3 52 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 65 610 SH DFND 2 610 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 208 1943 SH DFND 2 343 0 1600 RENAISSANCERE HOLDINGS LTD COM G7496G103 208 1943 SH OTR 2 343 0 1600 ROWAN COMPANIES PLC SHS CL A G7665A101 1318 41278 SH DFND 2 4752 0 36526 ROWAN COMPANIES PLC SHS CL A G7665A101 58 1802 SH DFND 2 1802 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 58 1802 SH OTR 2 1802 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 69 2149 SH DFND 3 2149 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 4 140 SH DFND 4 140 0 0 SEADRILL LIMITED SHS G7945E105 9562 239346 SH DFND 2 237846 0 1500 SEADRILL LIMITED SHS G7945E105 9266 231943 SH DFND 2 225013 0 6930 SEADRILL LIMITED SHS G7945E105 9266 231943 SH OTR 2 225013 0 6930 SEADRILL LIMITED SHS G7945E105 725 18150 SH DFND 4 4330 0 13820 SEADRILL LIMITED SHS G7945E105 60 1500 SH DFND 4 1500 0 0 SEADRILL LIMITED SHS G7945E105 60 1500 SH OTR 4 1500 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1319 23213 SH DFND 2 23213 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 286 5041 SH DFND 2 5041 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 286 5041 SH OTR 2 5041 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 642 11306 SH DFND 3 11306 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 111 1955 SH DFND 4 235 0 1720 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 63 3380 SH DFND 2 3380 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 63 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 6 55 SH DFND 2 55 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1296 11721 SH DFND 2 2204 0 9517 SIGNET JEWELERS LIMITED SHS G81276100 1296 11721 SH OTR 2 2204 0 9517 SIGNET JEWELERS LIMITED SHS G81276100 14 127 SH DFND 3 127 0 0 SINA CORP ORD G81477104 4 76 SH DFND 2 76 0 0 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 3 290 SH DFND 3 290 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 THERAVANCE BIOPHARMA INC COM G8807B106 5 142 SH DFND 2 142 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 5 142 SH OTR 2 142 0 0 THIRD PT REINS LTD COM G8827U100 2 100 SH DFND 3 100 0 0 TOWER GROUP INTL LTD COM G8988C105 0 226 SH DFND 2 226 0 0 TOWER GROUP INTL LTD COM G8988C105 0 226 SH OTR 2 226 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 5 137 SH DFND 2 137 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 45 1174 SH DFND 2 305 0 869 VALIDUS HOLDINGS LTD COM SHS G9319H102 45 1174 SH OTR 2 305 0 869 VANTAGE DRILLING COMPANY ORD SHS G93205113 2 820 SH DFND 3 820 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 24 400 SH DFND 2 400 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 176 2935 SH DFND 2 2935 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 176 2935 SH OTR 2 2935 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 24 400 SH DFND 4 0 0 400 WHITE MTNS INS GROUP LTD COM G9618E107 47 77 SH DFND 2 77 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 442 726 SH DFND 2 386 0 340 WHITE MTNS INS GROUP LTD COM G9618E107 442 726 SH OTR 2 386 0 340 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 116 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 7331 50298 SH DFND 2 45315 0 4983 PERRIGO CO PLC SHS G97822103 445 3050 SH DFND 2 2500 0 550 PERRIGO CO PLC SHS G97822103 445 3050 SH OTR 2 2500 0 550 PERRIGO CO PLC SHS G97822103 344 2362 SH DFND 3 2362 0 0 PERRIGO CO PLC SHS G97822103 120 821 SH DFND 4 821 0 0 PERRIGO CO PLC SHS G97822103 12 81 SH DFND 4 81 0 0 PERRIGO CO PLC SHS G97822103 12 81 SH OTR 4 81 0 0 XL GROUP PLC SHS G98290102 74 2270 SH DFND 2 2270 0 0 XL GROUP PLC SHS G98290102 249 7614 SH DFND 2 1114 0 6500 XL GROUP PLC SHS G98290102 249 7614 SH OTR 2 1114 0 6500 XL GROUP PLC SHS G98290102 173 5284 SH DFND 3 5284 0 0 XL GROUP PLC SHS G98290102 3 106 SH DFND 4 106 0 0 ACE LTD SHS H0023R105 24119 232585 SH DFND 2 228040 0 4545 ACE LTD SHS H0023R105 7352 70898 SH DFND 2 63628 125 7145 ACE LTD SHS H0023R105 7352 70898 SH OTR 2 63628 125 7145 ACE LTD SHS H0023R105 70091 675899 SH DFND 3 597188 0 78711 ACE LTD SHS H0023R105 9731 93841 SH DFND 3 92308 0 1533 ACE LTD SHS H0023R105 9731 93841 SH OTR 3 92308 0 1533 ACE LTD SHS H0023R105 182 1753 SH DFND 4 1753 0 0 ACE LTD SHS H0023R105 73 705 SH DFND 4 705 0 0 ACE LTD SHS H0023R105 73 705 SH OTR 4 705 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 185 4878 SH DFND 2 4878 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 515 13533 SH DFND 2 6273 0 7260 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 515 13533 SH OTR 2 6273 0 7260 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 444 11683 SH DFND 3 11683 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4 102 SH DFND 3 102 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4 102 SH OTR 3 102 0 0 FOSTER WHEELER AG COM H27178104 109 3211 SH DFND 2 3211 0 0 FOSTER WHEELER AG COM H27178104 215 6300 SH DFND 2 6300 0 0 FOSTER WHEELER AG COM H27178104 215 6300 SH OTR 2 6300 0 0 GARMIN LTD SHS H2906T109 2905 47697 SH DFND 2 47667 0 30 GARMIN LTD SHS H2906T109 482 7908 SH DFND 2 4218 0 3690 GARMIN LTD SHS H2906T109 482 7908 SH OTR 2 4218 0 3690 GARMIN LTD SHS H2906T109 10584 173791 SH DFND 3 172372 0 1419 GARMIN LTD SHS H2906T109 2676 43949 SH DFND 3 43740 0 209 GARMIN LTD SHS H2906T109 2676 43949 SH OTR 3 43740 0 209 GARMIN LTD SHS H2906T109 69 1130 SH DFND 4 0 0 1130 TE CONNECTIVITY LTD REG SHS H84989104 23004 372000 SH DFND 2 337430 0 34570 TE CONNECTIVITY LTD REG SHS H84989104 2504 40484 SH DFND 2 40484 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2504 40484 SH OTR 2 40484 0 0 TE CONNECTIVITY LTD REG SHS H84989104 62039 1003226 SH DFND 3 904113 0 99113 TE CONNECTIVITY LTD REG SHS H84989104 8594 138966 SH DFND 3 136457 0 2509 TE CONNECTIVITY LTD REG SHS H84989104 8594 138966 SH OTR 3 136457 0 2509 TE CONNECTIVITY LTD REG SHS H84989104 296 4789 SH DFND 4 4429 0 360 TE CONNECTIVITY LTD REG SHS H84989104 13 206 SH DFND 4 206 0 0 TE CONNECTIVITY LTD REG SHS H84989104 13 206 SH OTR 4 206 0 0 TRANSOCEAN LTD REG SHS H8817H100 1050 23307 SH DFND 2 21977 0 1330 TRANSOCEAN LTD REG SHS H8817H100 859 19087 SH DFND 2 13547 40 5500 TRANSOCEAN LTD REG SHS H8817H100 859 19087 SH OTR 2 13547 40 5500 TRANSOCEAN LTD REG SHS H8817H100 659 14636 SH DFND 3 14636 0 0 TRANSOCEAN LTD REG SHS H8817H100 226 5025 SH DFND 4 245 0 4780 TRANSOCEAN LTD REG SHS H8817H100 20 440 SH DFND 4 440 0 0 TRANSOCEAN LTD REG SHS H8817H100 20 440 SH OTR 4 440 0 0 TYCO INTERNATIONAL LTD SHS H89128104 926 20298 SH DFND 2 20298 0 0 TYCO INTERNATIONAL LTD SHS H89128104 542 11891 SH DFND 2 10661 0 1230 TYCO INTERNATIONAL LTD SHS H89128104 542 11891 SH OTR 2 10661 0 1230 TYCO INTERNATIONAL LTD SHS H89128104 367 8039 SH DFND 3 8039 0 0 TYCO INTERNATIONAL LTD SHS H89128104 14 303 SH DFND 4 302 0 1 UBS AG SHS NEW H89231338 91 4977 SH DFND 2 4977 0 0 UBS AG SHS NEW H89231338 303 16535 SH DFND 2 1906 0 14629 UBS AG SHS NEW H89231338 303 16535 SH OTR 2 1906 0 14629 UBS AG SHS NEW H89231338 3335 182035 SH DFND 3 182035 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 6 49 SH DFND 2 49 0 0 TRINSEO S A SHS L9340P101 87 4170 SH DFND 2 0 0 4170 TRINSEO S A SHS L9340P101 87 4170 SH OTR 2 0 0 4170 ALLOT COMMUNICATIONS LTD SHS M0854Q105 19 1418 SH DFND 2 1418 0 0 AUDIOCODES LTD ORD M15342104 4 555 SH DFND 2 555 0 0 AUDIOCODES LTD ORD M15342104 4 555 SH OTR 2 555 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 108 2200 SH DFND 2 0 0 2200 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 108 2200 SH OTR 2 0 0 2200 CELLCOM ISRAEL LTD SHS M2196U109 5 375 SH DFND 2 375 0 0 CELLCOM ISRAEL LTD SHS M2196U109 5 375 SH OTR 2 375 0 0 ALCOBRA LTD SHS M2239P109 17 1000 SH DFND 2 1000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2780 41469 SH DFND 2 39735 0 1734 CHECK POINT SOFTWARE TECH LT ORD M22465104 410 6119 SH DFND 2 6044 0 75 CHECK POINT SOFTWARE TECH LT ORD M22465104 410 6119 SH OTR 2 6044 0 75 CHECK POINT SOFTWARE TECH LT ORD M22465104 4195 62589 SH DFND 3 62374 0 215 CHECK POINT SOFTWARE TECH LT ORD M22465104 493 7354 SH DFND 3 7308 0 46 CHECK POINT SOFTWARE TECH LT ORD M22465104 493 7354 SH OTR 3 7308 0 46 CHECK POINT SOFTWARE TECH LT ORD M22465104 11 158 SH DFND 4 158 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 158 2354 SH DFND 4 2354 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 158 2354 SH OTR 4 2354 0 0 CIMATRON LTD ORD M23798107 48 7800 SH DFND 2 7800 0 0 ELBIT SYS LTD ORD M3760D101 528 8580 SH DFND 2 6080 0 2500 ELBIT SYS LTD ORD M3760D101 528 8580 SH OTR 2 6080 0 2500 ENZYMOTEC LTD SHS M4059L101 102 7513 SH DFND 3 7513 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 52 2000 SH DFND 2 2000 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 52 2000 SH OTR 2 2000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 23 674 SH DFND 2 674 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 8 500 SH DFND 2 500 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 8 500 SH OTR 2 500 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 20 1665 SH DFND 2 1665 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 30 2505 SH DFND 2 2505 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 30 2505 SH OTR 2 2505 0 0 ORBOTECH LTD ORD M75253100 77 5050 SH DFND 2 0 0 5050 ORBOTECH LTD ORD M75253100 77 5050 SH OTR 2 0 0 5050 SILICOM LTD ORD M84116108 145 3446 SH DFND 3 3446 0 0 STRATASYS LTD SHS M85548101 1127 9917 SH DFND 2 9917 0 0 STRATASYS LTD SHS M85548101 388 3412 SH DFND 2 3412 0 0 STRATASYS LTD SHS M85548101 388 3412 SH OTR 2 3412 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 10 70 SH DFND 2 70 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 10 70 SH OTR 2 70 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 10 300 SH DFND 2 300 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3 100 SH DFND 2 100 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3 100 SH OTR 2 100 0 0 AERCAP HOLDINGS NV SHS N00985106 167 3650 SH DFND 2 3650 0 0 AERCAP HOLDINGS NV SHS N00985106 167 3650 SH OTR 2 3650 0 0 AERCAP HOLDINGS NV SHS N00985106 147 3206 SH DFND 3 3206 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 4207 45109 SH DFND 2 42060 0 3049 ASML HOLDING N V N Y REGISTRY S N07059210 2502 26824 SH DFND 2 22199 0 4625 ASML HOLDING N V N Y REGISTRY S N07059210 2502 26824 SH OTR 2 22199 0 4625 ASML HOLDING N V N Y REGISTRY S N07059210 101 1086 SH DFND 4 1086 0 0 AVG TECHNOLOGIES N V SHS N07831105 16 800 SH DFND 2 0 0 800 AVG TECHNOLOGIES N V SHS N07831105 16 800 SH OTR 2 0 0 800 AVG TECHNOLOGIES N V SHS N07831105 108 5388 SH DFND 3 5388 0 0 CNH INDL N V SHS N20944109 3 313 SH DFND 2 313 0 0 CNH INDL N V SHS N20944109 3 313 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 1765 10567 SH DFND 2 10267 0 300 CORE LABORATORIES N V COM N22717107 1253 7501 SH DFND 2 5001 0 2500 CORE LABORATORIES N V COM N22717107 1253 7501 SH OTR 2 5001 0 2500 CORE LABORATORIES N V COM N22717107 8 50 SH DFND 4 50 0 0 CORE LABORATORIES N V COM N22717107 33 200 SH DFND 4 200 0 0 CORE LABORATORIES N V COM N22717107 33 200 SH OTR 4 200 0 0 FRANKS INTL N V COM N33462107 2 68 SH DFND 2 68 0 0 INTERXION HOLDING N.V SHS N47279109 19 712 SH DFND 2 712 0 0 INTERXION HOLDING N.V SHS N47279109 177 6480 SH DFND 2 0 0 6480 INTERXION HOLDING N.V SHS N47279109 177 6480 SH OTR 2 0 0 6480 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33452 342573 SH DFND 2 340575 0 1998 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1975 20222 SH DFND 2 20222 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1975 20222 SH OTR 2 20222 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11257 115276 SH DFND 3 113812 0 1464 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2752 28183 SH DFND 3 28057 0 126 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2752 28183 SH OTR 3 28057 0 126 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 731 7485 SH DFND 4 5485 0 2000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 107 1099 SH DFND 4 414 0 685 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 107 1099 SH OTR 4 414 0 685 NIELSEN N V COM N63218106 47 974 SH DFND 2 974 0 0 NIELSEN N V COM N63218106 12 240 SH DFND 2 240 0 0 NIELSEN N V COM N63218106 12 240 SH OTR 2 240 0 0 NIELSEN N V COM N63218106 225 4658 SH DFND 3 4658 0 0 NXP SEMICONDUCTORS N V COM N6596X109 21525 325244 SH DFND 2 313665 0 11579 NXP SEMICONDUCTORS N V COM N6596X109 2588 39108 SH DFND 2 38858 0 250 NXP SEMICONDUCTORS N V COM N6596X109 2588 39108 SH OTR 2 38858 0 250 NXP SEMICONDUCTORS N V COM N6596X109 44729 675870 SH DFND 3 666632 0 9238 NXP SEMICONDUCTORS N V COM N6596X109 7945 120045 SH DFND 3 118513 0 1532 NXP SEMICONDUCTORS N V COM N6596X109 7945 120045 SH OTR 3 118513 0 1532 NXP SEMICONDUCTORS N V COM N6596X109 604 9131 SH DFND 4 9131 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1 20 SH DFND 4 20 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1 20 SH OTR 4 20 0 0 ORTHOFIX INTL N V COM N6748L102 2 68 SH DFND 3 68 0 0 QIAGEN NV REG SHS N72482107 1644 67225 SH DFND 2 61404 0 5821 QIAGEN NV REG SHS N72482107 663 27132 SH DFND 2 27132 0 0 QIAGEN NV REG SHS N72482107 663 27132 SH OTR 2 27132 0 0 QIAGEN NV REG SHS N72482107 26 1080 SH DFND 4 1080 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 336 7172 SH DFND 2 7172 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 51 1083 SH DFND 2 644 0 439 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 51 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 4 100 SH DFND 3 100 0 0 YANDEX N V SHS CLASS A N97284108 12 344 SH DFND 2 344 0 0 COPA HOLDINGS SA CL A P31076105 512 3589 SH DFND 2 3589 0 0 COPA HOLDINGS SA CL A P31076105 34 239 SH DFND 2 239 0 0 COPA HOLDINGS SA CL A P31076105 34 239 SH OTR 2 239 0 0 SINOVAC BIOTECH LTD SHS P8696W104 28 5000 SH DFND 2 5000 0 0 STEINER LEISURE LTD ORD P8744Y102 73 1695 SH DFND 2 1630 0 65 STEINER LEISURE LTD ORD P8744Y102 2 45 SH DFND 3 45 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 129 43529 SH DFND 2 43529 0 0 TRONOX LTD SHS CL A Q9235V101 1404 52200 SH DFND 2 50000 0 2200 TRONOX LTD SHS CL A Q9235V101 1404 52200 SH OTR 2 50000 0 2200 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1114 20037 SH DFND 2 20037 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 152 2733 SH DFND 2 2733 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 152 2733 SH OTR 2 2733 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 189 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 82 1140 SH DFND 2 1140 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 111 1540 SH DFND 2 1540 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 111 1540 SH OTR 2 1540 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 322 4471 SH DFND 3 4471 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 85 1180 SH DFND 4 210 0 970 COSTAMARE INC SHS Y1771G102 20 850 SH DFND 2 850 0 0 COSTAMARE INC SHS Y1771G102 1551 66500 SH DFND 2 66500 0 0 COSTAMARE INC SHS Y1771G102 1551 66500 SH OTR 2 66500 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 1 500 SH DFND 2 500 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 DYNAGAS LNG PARTNERS LP COM UNIT LTD P Y2188B108 39 1600 SH DFND 2 1600 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD P Y2188B108 39 1600 SH OTR 2 1600 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 135 12234 SH DFND 2 12234 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 17 1512 SH DFND 2 1512 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 17 1512 SH OTR 2 1512 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 344 9450 SH DFND 2 9450 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 344 9450 SH OTR 2 9450 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 98 2650 SH DFND 2 2650 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 102 3470 SH DFND 2 0 0 3470 NAVIGATOR HOLDINGS LTD SHS Y62132108 102 3470 SH OTR 2 0 0 3470 NAVIGATOR HOLDINGS LTD SHS Y62132108 514 17487 SH DFND 3 17487 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 5 157 SH DFND 3 157 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 5 157 SH OTR 3 157 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 251 12918 SH DFND 2 12918 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 128 6600 SH DFND 2 6600 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 128 6600 SH OTR 2 6600 0 0 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 1007 52630 SH DFND 2 52630 0 0 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 1007 52630 SH OTR 2 52630 0 0 SCORPIO TANKERS INC SHS Y7542C106 10 1000 SH DFND 2 1000 0 0 SCORPIO TANKERS INC SHS Y7542C106 6 590 SH DFND 3 590 0 0 SEASPAN CORP SHS Y75638109 126 5400 SH DFND 2 5400 0 0 SEASPAN CORP SHS Y75638109 126 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 847 18348 SH DFND 2 18348 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2748 59550 SH DFND 2 57550 0 2000 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2748 59550 SH OTR 2 57550 0 2000 TEEKAY CORPORATION COM Y8564W103 11 179 SH DFND 2 179 0 0 TEEKAY CORPORATION COM Y8564W103 285 4580 SH DFND 2 4580 0 0 TEEKAY CORPORATION COM Y8564W103 285 4580 SH OTR 2 4580 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 54 1488 SH DFND 2 1488 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2328 64500 SH DFND 2 63070 0 1430 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2328 64500 SH OTR 2 63070 0 1430 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 55 2000 SH DFND 2 2000 0 0 AAR CORP COM 000361105 55 2000 SH OTR 2 2000 0 0 AAR CORP COM 000361105 115 4171 SH DFND 3 4171 0 0 ABB LTD SPONSORED ADR 000375204 3203 139124 SH DFND 2 128604 0 10520 ABB LTD SPONSORED ADR 000375204 2513 109187 SH DFND 2 87617 0 21570 ABB LTD SPONSORED ADR 000375204 2513 109187 SH OTR 2 87617 0 21570 ABB LTD SPONSORED ADR 000375204 65 2817 SH DFND 3 2817 0 0 ABB LTD SPONSORED ADR 000375204 173 7515 SH DFND 4 7515 0 0 ABB LTD SPONSORED ADR 000375204 29 1262 SH DFND 4 1262 0 0 ABB LTD SPONSORED ADR 000375204 29 1262 SH OTR 4 1262 0 0 ACCO BRANDS CORP COM 00081T108 9 1444 SH DFND 2 1444 0 0 ACCO BRANDS CORP COM 00081T108 18 2801 SH DFND 2 2751 0 50 ACCO BRANDS CORP COM 00081T108 18 2801 SH OTR 2 2751 0 50 ACCO BRANDS CORP COM 00081T108 3 400 SH DFND 3 400 0 0 ACNB CORP COM 000868109 160 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 18 670 SH DFND 2 500 0 170 ABM INDS INC COM 000957100 5 180 SH DFND 3 180 0 0 THE ADT CORPORATION COM 00101J106 221 6319 SH DFND 2 6319 0 0 THE ADT CORPORATION COM 00101J106 206 5908 SH DFND 2 5908 0 0 THE ADT CORPORATION COM 00101J106 206 5908 SH OTR 2 5908 0 0 THE ADT CORPORATION COM 00101J106 131 3752 SH DFND 3 3752 0 0 THE ADT CORPORATION COM 00101J106 5 131 SH DFND 4 131 0 0 AFLAC INC COM 001055102 2746 44114 SH DFND 2 43925 0 189 AFLAC INC COM 001055102 3893 62535 SH DFND 2 62535 0 0 AFLAC INC COM 001055102 3893 62535 SH OTR 2 62535 0 0 AFLAC INC COM 001055102 515 8275 SH DFND 3 8275 0 0 AFLAC INC COM 001055102 11 169 SH DFND 4 166 0 3 AGCO CORP COM 001084102 37 667 SH DFND 2 667 0 0 AGCO CORP COM 001084102 99 1754 SH DFND 2 1154 0 600 AGCO CORP COM 001084102 99 1754 SH OTR 2 1154 0 600 AGCO CORP COM 001084102 12 213 SH DFND 3 213 0 0 AGL RES INC COM 001204106 497 9023 SH DFND 2 9023 0 0 AGL RES INC COM 001204106 560 10171 SH DFND 2 8038 0 2133 AGL RES INC COM 001204106 560 10171 SH OTR 2 8038 0 2133 AGL RES INC COM 001204106 119 2154 SH DFND 3 2154 0 0 AGL RES INC COM 001204106 41 747 SH DFND 4 747 0 0 AGL RES INC COM 001204106 41 747 SH OTR 4 747 0 0 AG MTG INVT TR INC COM 001228105 70 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 1307 84027 SH DFND 2 84027 0 0 AES CORP COM 00130H105 380 24413 SH DFND 2 24413 0 0 AES CORP COM 00130H105 380 24413 SH OTR 2 24413 0 0 AES CORP COM 00130H105 185 11919 SH DFND 3 11919 0 0 AES CORP COM 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130 SH DFND 3 130 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 15 865 SH DFND 2 865 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 3 170 SH DFND 3 170 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 177 3882 SH DFND 2 3882 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 96 2120 SH DFND 2 0 0 2120 ACADIA HEALTHCARE COMPANY IN COM 00404A109 96 2120 SH OTR 2 0 0 2120 ACADIA HEALTHCARE COMPANY IN COM 00404A109 5 110 SH DFND 3 110 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 45 2003 SH DFND 2 2003 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 88 3900 SH DFND 2 0 0 3900 ACADIA PHARMACEUTICALS INC COM 004225108 88 3900 SH OTR 2 0 0 3900 ACADIA PHARMACEUTICALS INC COM 004225108 5 220 SH DFND 3 220 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 5 180 SH DFND 3 180 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 1695 26667 SH DFND 2 25597 0 1070 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 313 4925 SH DFND 2 4925 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 313 4925 SH OTR 2 4925 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 18 288 SH DFND 4 288 0 0 ACCURAY INC COM 004397105 2 270 SH DFND 3 270 0 0 ACETO CORP COM 004446100 107 5900 SH DFND 2 500 0 5400 ACETO CORP COM 004446100 107 5900 SH OTR 2 500 0 5400 ACETO CORP COM 004446100 603 33254 SH DFND 3 33254 0 0 ACETO CORP COM 004446100 5 297 SH DFND 3 297 0 0 ACETO CORP COM 004446100 5 297 SH OTR 3 297 0 0 ACHAOGEN INC COM 004449104 2 120 SH DFND 2 120 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 3 400 SH DFND 2 400 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 3 400 SH OTR 2 400 0 0 ACI WORLDWIDE INC COM 004498101 148 2642 SH DFND 3 2642 0 0 ACORDA THERAPEUTICS INC COM 00484M106 4 130 SH DFND 3 130 0 0 ACTIVISION BLIZZARD INC COM 00507V109 130 5842 SH DFND 2 5842 0 0 ACTIVISION BLIZZARD INC COM 00507V109 177 7957 SH DFND 2 7957 0 0 ACTIVISION BLIZZARD INC COM 00507V109 177 7957 SH OTR 2 7957 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8 360 SH DFND 4 0 0 360 ACTIVISION BLIZZARD INC COM 00507V109 8 360 SH OTR 4 0 0 360 ACTUATE CORP COM 00508B102 1 190 SH DFND 3 190 0 0 ACTUANT CORP CL A NEW 00508X203 300 8687 SH DFND 2 5863 0 2824 ACTUANT CORP CL A NEW 00508X203 16101 465765 SH DFND 3 461528 0 4237 ACTUANT CORP CL A NEW 00508X203 141 4065 SH DFND 3 2444 0 1621 ACTUANT CORP CL A NEW 00508X203 141 4065 SH OTR 3 2444 0 1621 ACUITY BRANDS INC COM 00508Y102 867 6273 SH DFND 2 6273 0 0 ACUITY BRANDS INC COM 00508Y102 29 209 SH DFND 3 209 0 0 ACXIOM CORP COM 005125109 9 400 SH DFND 2 400 0 0 ACXIOM CORP COM 005125109 9 400 SH OTR 2 400 0 0 ACXIOM CORP COM 005125109 10 459 SH DFND 3 459 0 0 ADAMS EXPRESS CO COM 006212104 178 12936 SH DFND 2 1725 0 11211 ADAMS EXPRESS CO COM 006212104 483 35150 SH DFND 2 5273 0 29877 ADAMS EXPRESS CO COM 006212104 483 35150 SH OTR 2 5273 0 29877 ADAMS RES & ENERGY INC COM NEW 006351308 17 213 SH DFND 2 213 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 155 1984 SH DFND 3 1984 0 0 ADDUS HOMECARE CORP COM 006739106 286 12714 SH DFND 3 12714 0 0 ADEPT TECHNOLOGY INC COM NEW 006854202 37 3493 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110 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 14 1842 SH DFND 2 1842 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 17 2500 SH DFND 2 2500 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 22 680 SH DFND 2 680 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 11 355 SH DFND 2 355 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 11 355 SH OTR 2 355 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 7 214 SH DFND 3 214 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 174 5430 SH DFND 2 0 0 5430 AEGERION PHARMACEUTICALS INC COM 00767E102 174 5430 SH OTR 2 0 0 5430 AEGERION PHARMACEUTICALS INC COM 00767E102 3 90 SH DFND 3 90 0 0 ADVISORSHARES TR RANGER EQUITY 00768Y883 120 10164 SH DFND 2 10164 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2 80 SH DFND 3 80 0 0 AEGION CORP COM 00770F104 3 128 SH DFND 3 128 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 6 250 SH DFND 2 250 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 6 250 SH OTR 2 250 0 0 AEROPOSTALE COM 007865108 7 2000 SH DFND 2 2000 0 0 AEROPOSTALE COM 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2171 0 0 AEROVIRONMENT INC COM 008073108 13 400 SH DFND 2 200 0 200 AEROVIRONMENT INC COM 008073108 13 400 SH OTR 2 200 0 200 AEROVIRONMENT INC COM 008073108 2 62 SH DFND 3 62 0 0 AES TR III PFD CV 6.75% 00808N202 51 977 SH DFND 2 977 0 0 AES TR III PFD CV 6.75% 00808N202 82 1591 SH DFND 2 1591 0 0 AES TR III PFD CV 6.75% 00808N202 82 1591 SH OTR 2 1591 0 0 AETNA INC NEW COM 00817Y108 32670 402933 SH DFND 2 386036 0 16897 AETNA INC NEW COM 00817Y108 9642 118921 SH DFND 2 117321 0 1600 AETNA INC NEW COM 00817Y108 9642 118921 SH OTR 2 117321 0 1600 AETNA INC NEW COM 00817Y108 72129 889599 SH DFND 3 786770 0 102829 AETNA INC NEW COM 00817Y108 10091 124456 SH DFND 3 122109 0 2347 AETNA INC NEW COM 00817Y108 10091 124456 SH OTR 3 122109 0 2347 AETNA INC NEW COM 00817Y108 370 4566 SH DFND 4 4395 0 171 AETNA INC NEW COM 00817Y108 9 108 SH DFND 4 108 0 0 AETNA INC NEW COM 00817Y108 9 108 SH OTR 4 108 0 0 AFFILIATED MANAGERS GROUP COM 008252108 312 1518 SH DFND 2 1518 0 0 AFFILIATED MANAGERS GROUP COM 008252108 696 3387 SH DFND 2 3387 0 0 AFFILIATED MANAGERS GROUP COM 008252108 696 3387 SH OTR 2 3387 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1209 5888 SH DFND 3 5888 0 0 AFFILIATED MANAGERS GROUP COM 008252108 57 279 SH DFND 3 141 0 138 AFFILIATED MANAGERS GROUP COM 008252108 57 279 SH OTR 3 141 0 138 AFFYMETRIX INC COM 00826T108 2 234 SH DFND 3 234 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4601 80103 SH DFND 2 80032 0 71 AGILENT TECHNOLOGIES INC COM 00846U101 4498 78310 SH DFND 2 72945 80 5285 AGILENT TECHNOLOGIES INC COM 00846U101 4498 78310 SH OTR 2 72945 80 5285 AGILENT TECHNOLOGIES INC COM 00846U101 336 5850 SH DFND 3 5850 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 105 1827 SH DFND 4 1825 0 2 AGILYSYS INC COM 00847J105 99 7000 SH DFND 2 7000 0 0 AGILYSYS INC COM 00847J105 99 7000 SH OTR 2 7000 0 0 AGNICO EAGLE MINES LTD COM 008474108 118 3069 SH DFND 2 3069 0 0 AGNICO EAGLE MINES LTD COM 008474108 290 7576 SH DFND 2 7576 0 0 AGNICO EAGLE MINES LTD COM 008474108 290 7576 SH OTR 2 7576 0 0 AGREE REALTY CORP COM 008492100 2 52 SH DFND 3 52 0 0 AGRIUM INC COM 008916108 832 9079 SH DFND 2 9079 0 0 AGRIUM INC COM 008916108 1024 11179 SH DFND 2 10444 0 735 AGRIUM INC COM 008916108 1024 11179 SH OTR 2 10444 0 735 AGRIUM INC COM 008916108 5 60 SH DFND 3 60 0 0 AGRIUM INC COM 008916108 35 380 SH DFND 4 380 0 0 AIR INDS GROUP INC COM NEW 00912N205 4 400 SH DFND 2 400 0 0 AIR INDS GROUP INC COM NEW 00912N205 4 400 SH OTR 2 400 0 0 AIR LEASE CORP CL A 00912X302 48 1250 SH DFND 2 1250 0 0 AIR LEASE CORP CL A 00912X302 116 3000 SH DFND 2 3000 0 0 AIR LEASE CORP CL A 00912X302 116 3000 SH OTR 2 3000 0 0 AIR METHODS CORP COM PAR $.06 009128307 1 14 SH DFND 2 14 0 0 AIR METHODS CORP COM PAR $.06 009128307 6 120 SH DFND 3 120 0 0 AIR PRODS & CHEMS INC COM 009158106 26809 208436 SH DFND 2 207469 0 967 AIR PRODS & CHEMS INC COM 009158106 22650 176100 SH DFND 2 172741 0 3359 AIR PRODS & CHEMS INC COM 009158106 22650 176100 SH OTR 2 172741 0 3359 AIR PRODS & CHEMS INC COM 009158106 478 3713 SH DFND 3 3713 0 0 AIR PRODS & CHEMS INC COM 009158106 152 1181 SH DFND 4 31 0 1150 AIR PRODS & CHEMS INC COM 009158106 127 990 SH DFND 4 990 0 0 AIR PRODS & CHEMS INC COM 009158106 127 990 SH OTR 4 990 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 13 1500 SH DFND 2 1500 0 0 AIRGAS INC COM 009363102 956 8780 SH DFND 2 7987 793 0 AIRGAS INC COM 009363102 553 5074 SH DFND 2 5074 0 0 AIRGAS INC COM 009363102 553 5074 SH OTR 2 5074 0 0 AIRGAS INC COM 009363102 132 1210 SH DFND 3 1210 0 0 AIRGAS INC COM 009363102 1 9 SH DFND 4 9 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 351 5755 SH DFND 2 5755 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 141 2312 SH DFND 2 2312 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 141 2312 SH OTR 2 2312 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 190 3116 SH DFND 3 3116 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8 124 SH DFND 4 124 0 0 AKORN INC COM 009728106 5 150 SH DFND 2 150 0 0 AKORN INC COM 009728106 5 150 SH OTR 2 150 0 0 AKORN INC COM 009728106 6 190 SH DFND 3 190 0 0 AKERS BIOSCIENCES INC COM 00973E102 9 2005 SH DFND 2 2005 0 0 ALAMO GROUP INC COM 011311107 1 25 SH DFND 3 25 0 0 ALASKA AIR GROUP INC COM 011659109 53 559 SH DFND 2 559 0 0 ALASKA AIR GROUP INC COM 011659109 276 2900 SH DFND 2 2900 0 0 ALASKA AIR GROUP INC COM 011659109 276 2900 SH OTR 2 2900 0 0 ALASKA AIR GROUP INC COM 011659109 12 129 SH DFND 3 129 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 100 SH DFND 2 100 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 100 SH OTR 2 100 0 0 ALBANY INTL CORP CL A 012348108 30 795 SH DFND 2 795 0 0 ALBANY INTL CORP CL A 012348108 3 75 SH DFND 2 75 0 0 ALBANY INTL CORP CL A 012348108 3 75 SH OTR 2 75 0 0 ALBANY INTL CORP CL A 012348108 3 90 SH DFND 3 90 0 0 ALBEMARLE CORP COM 012653101 39 539 SH DFND 2 539 0 0 ALBEMARLE CORP COM 012653101 171 2398 SH DFND 2 2148 0 250 ALBEMARLE CORP COM 012653101 171 2398 SH OTR 2 2148 0 250 ALBEMARLE CORP COM 012653101 12 165 SH DFND 3 165 0 0 ALCOA INC COM 013817101 2779 186612 SH DFND 2 186612 0 0 ALCOA INC COM 013817101 1521 102118 SH DFND 2 101286 0 832 ALCOA INC COM 013817101 1521 102118 SH OTR 2 101286 0 832 ALCOA INC COM 013817101 281 18904 SH DFND 3 18904 0 0 ALCOA INC COM 013817101 2 154 SH DFND 4 154 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 15 4108 SH DFND 2 4108 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 18 4918 SH DFND 2 4840 0 78 ALCATEL-LUCENT SPONSORED ADR 013904305 18 4918 SH OTR 2 4840 0 78 ALERE INC COM 01449J105 2510 67068 SH DFND 2 67068 0 0 ALERE INC COM 01449J105 538 14380 SH DFND 2 14380 0 0 ALERE INC COM 01449J105 538 14380 SH OTR 2 14380 0 0 ALERE INC COM 01449J105 362 9669 SH DFND 3 9669 0 0 ALERE INC COM 01449J105 3 86 SH DFND 3 86 0 0 ALERE INC COM 01449J105 3 86 SH OTR 3 86 0 0 ALERE INC COM 01449J105 83 2225 SH DFND 4 2225 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 86 2080 SH DFND 2 2080 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1937 46724 SH DFND 2 34154 0 12570 ALEXANDER & BALDWIN INC NEW COM 014491104 1937 46724 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VANGUARD CORP COM 030371108 7 500 SH DFND 2 500 0 0 AMERICAN VANGUARD CORP COM 030371108 7 500 SH OTR 2 500 0 0 AMERICAN VANGUARD CORP COM 030371108 1 100 SH DFND 3 100 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 11598 234532 SH DFND 2 233002 0 1530 AMERICAN WTR WKS CO INC NEW COM 030420103 7574 153163 SH DFND 2 143363 0 9800 AMERICAN WTR WKS CO INC NEW COM 030420103 7574 153163 SH OTR 2 143363 0 9800 AMERICAN WTR WKS CO INC NEW COM 030420103 13458 272146 SH DFND 3 191257 0 80889 AMERICAN WTR WKS CO INC NEW COM 030420103 445 9003 SH DFND 3 8243 0 760 AMERICAN WTR WKS CO INC NEW COM 030420103 445 9003 SH OTR 3 8243 0 760 AMERICAN WTR WKS CO INC NEW COM 030420103 24 481 SH DFND 4 481 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 329 6663 SH DFND 4 6663 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 329 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 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031162100 24291 205212 SH DFND 2 196681 150 8381 AMGEN INC COM 031162100 24291 205212 SH OTR 2 196681 150 8381 AMGEN INC COM 031162100 68736 580684 SH DFND 3 524618 0 56066 AMGEN INC COM 031162100 10265 86720 SH DFND 3 85398 0 1322 AMGEN INC COM 031162100 10265 86720 SH OTR 3 85398 0 1322 AMGEN INC COM 031162100 661 5586 SH DFND 4 3216 0 2370 AMGEN INC COM 031162100 137 1155 SH DFND 4 1155 0 0 AMGEN INC COM 031162100 137 1155 SH OTR 4 1155 0 0 AMICUS THERAPEUTICS INC COM 03152W109 27 8000 SH DFND 2 8000 0 0 AMKOR TECHNOLOGY INC COM 031652100 3 249 SH DFND 3 249 0 0 AMPCO-PITTSBURGH CORP COM 032037103 23 1000 SH DFND 2 1000 0 0 AMPCO-PITTSBURGH CORP COM 032037103 23 1000 SH OTR 2 1000 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 84 10000 SH DFND 2 10000 0 0 AMPHENOL CORP NEW CL A 032095101 9638 100045 SH DFND 2 98620 0 1425 AMPHENOL CORP NEW CL A 032095101 8383 87014 SH DFND 2 86749 0 265 AMPHENOL CORP NEW CL A 032095101 8383 87014 SH OTR 2 86749 0 265 AMPHENOL CORP NEW CL A 032095101 271 2808 SH DFND 3 2808 0 0 AMPHENOL CORP NEW CL A 032095101 8 88 SH DFND 4 88 0 0 AMPHENOL CORP NEW CL A 032095101 19 200 SH DFND 4 0 0 200 AMPHENOL CORP NEW CL A 032095101 19 200 SH OTR 4 0 0 200 AMSURG CORP COM 03232P405 34 750 SH DFND 2 750 0 0 AMSURG CORP COM 03232P405 861 18899 SH DFND 3 10081 0 8818 AMTRUST FINL SVCS INC COM 032359309 12 296 SH DFND 2 296 0 0 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 32419 775395 SH DFND 3 768586 0 6809 AMTRUST FINL SVCS INC COM 032359309 343 8201 SH DFND 3 4770 0 3431 AMTRUST FINL SVCS INC COM 032359309 343 8201 SH OTR 3 4770 0 3431 ANACOR PHARMACEUTICALS INC COM 032420101 151 8520 SH DFND 2 0 0 8520 ANACOR PHARMACEUTICALS INC COM 032420101 151 8520 SH OTR 2 0 0 8520 ANACOR PHARMACEUTICALS INC COM 032420101 2 100 SH DFND 3 100 0 0 ANADARKO PETE CORP COM 032511107 6655 60791 SH DFND 2 60791 0 0 ANADARKO PETE CORP COM 032511107 7968 72789 SH DFND 2 72405 0 384 ANADARKO PETE CORP COM 032511107 7968 72789 SH OTR 2 72405 0 384 ANADARKO PETE CORP COM 032511107 975 8906 SH DFND 3 8906 0 0 ANADARKO PETE CORP COM 032511107 141 1292 SH DFND 4 1292 0 0 ANADARKO PETE CORP COM 032511107 135 1231 SH DFND 4 1231 0 0 ANADARKO PETE CORP COM 032511107 135 1231 SH OTR 4 1231 0 0 ANALOG DEVICES INC COM 032654105 3690 68243 SH DFND 2 12443 0 55800 ANALOG DEVICES INC COM 032654105 541 9997 SH DFND 2 9997 0 0 ANALOG DEVICES INC COM 032654105 541 9997 SH OTR 2 9997 0 0 ANALOG DEVICES INC COM 032654105 282 5221 SH DFND 3 5221 0 0 ANALOG DEVICES INC COM 032654105 201 3721 SH DFND 4 31 0 3690 ANALOGIC CORP COM PAR $0.05 032657207 391 4993 SH DFND 2 4918 0 75 ANALOGIC CORP COM PAR $0.05 032657207 78 991 SH DFND 2 991 0 0 ANALOGIC CORP COM PAR $0.05 032657207 78 991 SH OTR 2 991 0 0 ANALOGIC CORP COM PAR $0.05 032657207 3 40 SH DFND 3 40 0 0 ANDERSONS INC COM 034164103 58 1125 SH DFND 2 1125 0 0 ANDERSONS INC COM 034164103 5 90 SH DFND 3 90 0 0 ANGIODYNAMICS INC COM 03475V101 71 4350 SH DFND 2 0 0 4350 ANGIODYNAMICS INC COM 03475V101 71 4350 SH OTR 2 0 0 4350 ANGIODYNAMICS INC COM 03475V101 2 100 SH DFND 3 100 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 8167 71051 SH DFND 2 71051 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5368 46702 SH DFND 2 41960 0 4742 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5368 46702 SH OTR 2 41960 0 4742 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 94 815 SH DFND 3 815 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21 180 SH DFND 4 180 0 0 ANIKA THERAPEUTICS INC COM 035255108 16 350 SH DFND 2 350 0 0 ANIKA THERAPEUTICS INC COM 035255108 16 350 SH OTR 2 350 0 0 ANIKA THERAPEUTICS INC COM 035255108 606 13083 SH DFND 3 13083 0 0 ANIKA THERAPEUTICS INC COM 035255108 3 62 SH DFND 3 62 0 0 ANIKA THERAPEUTICS INC COM 035255108 3 62 SH OTR 3 62 0 0 ANIXTER INTL INC COM 035290105 110 1099 SH DFND 2 949 0 150 ANIXTER INTL INC COM 035290105 250 2500 SH DFND 2 2500 0 0 ANIXTER INTL INC COM 035290105 250 2500 SH OTR 2 2500 0 0 ANIXTER INTL INC COM 035290105 9 86 SH DFND 3 86 0 0 ANN INC COM 035623107 135 3285 SH DFND 2 3155 0 130 ANN INC COM 035623107 53 1300 SH DFND 2 0 0 1300 ANN INC COM 035623107 53 1300 SH OTR 2 0 0 1300 ANN INC COM 035623107 10 245 SH DFND 3 245 0 0 ANNALY CAP MGMT INC COM 035710409 617 54013 SH DFND 2 54013 0 0 ANNALY CAP MGMT INC COM 035710409 2029 177549 SH DFND 2 177549 0 0 ANNALY CAP MGMT INC COM 035710409 2029 177549 SH OTR 2 177549 0 0 ANNIES INC COM 03600T104 2 50 SH DFND 3 50 0 0 ANSYS INC COM 03662Q105 251 3317 SH DFND 2 2717 0 600 ANSYS INC COM 03662Q105 2403 31689 SH DFND 2 9081 0 22608 ANSYS INC COM 03662Q105 2403 31689 SH OTR 2 9081 0 22608 ANSYS INC COM 03662Q105 17 229 SH DFND 3 229 0 0 ANTARES PHARMA INC COM 036642106 3 1000 SH DFND 2 1000 0 0 ANTARES PHARMA INC COM 036642106 26 9600 SH DFND 2 8600 0 1000 ANTARES PHARMA INC COM 036642106 26 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 129 38000 SH DFND 2 38000 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 129 38000 SH OTR 2 38000 0 0 ANTERO RES CORP COM 03674X106 12 187 SH DFND 2 187 0 0 ANTERO RES CORP COM 03674X106 28 434 SH DFND 2 234 0 200 ANTERO RES CORP COM 03674X106 28 434 SH OTR 2 234 0 200 ANWORTH MORTGAGE ASSET CP COM 037347101 25 4800 SH DFND 2 4800 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 37 7240 SH DFND 2 7240 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 37 7240 SH OTR 2 7240 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 2 477 SH DFND 3 477 0 0 APACHE CORP COM 037411105 8456 84035 SH DFND 2 83910 0 125 APACHE CORP COM 037411105 7694 76465 SH DFND 2 72261 0 4204 APACHE CORP COM 037411105 7694 76465 SH OTR 2 72261 0 4204 APACHE CORP COM 037411105 704 6998 SH DFND 3 6998 0 0 APACHE CORP COM 037411105 64 636 SH DFND 4 635 0 1 APACHE CORP COM 037411105 17 170 SH DFND 4 170 0 0 APACHE CORP COM 037411105 17 170 SH OTR 4 170 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1146 35526 SH DFND 2 35526 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 25 760 SH DFND 2 760 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 25 760 SH OTR 2 760 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 89 2749 SH DFND 3 2749 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 17 545 SH DFND 2 470 0 75 APOLLO ED GROUP INC CL A 037604105 41 1320 SH DFND 2 1320 0 0 APOLLO ED GROUP INC CL A 037604105 41 1320 SH OTR 2 1320 0 0 APOLLO ED GROUP INC CL A 037604105 6 193 SH DFND 3 193 0 0 APOLLO ED GROUP INC CL A 037604105 2 69 SH DFND 4 69 0 0 APOLLO INVT CORP COM 03761U106 542 62909 SH DFND 2 62909 0 0 APOLLO INVT CORP COM 03761U106 26 3000 SH DFND 2 3000 0 0 APOLLO INVT CORP COM 03761U106 26 3000 SH OTR 2 3000 0 0 APOLLO INVT CORP COM 03761U106 6 720 SH DFND 3 720 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 165 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 50 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 59 3200 SH DFND 2 3200 0 0 APPLE INC COM 037833100 354295 3812489 SH DFND 2 3743899 70 68520 APPLE INC COM 037833100 174832 1881332 SH DFND 2 1847557 280 33495 APPLE INC COM 037833100 174832 1881332 SH OTR 2 1847557 280 33495 APPLE INC COM 037833100 191109 2056488 SH DFND 3 1917798 0 138690 APPLE INC COM 037833100 32103 345451 SH DFND 3 340782 0 4669 APPLE INC COM 037833100 32103 345451 SH OTR 3 340782 0 4669 APPLE INC COM 037833100 6127 65933 SH DFND 4 49623 0 16310 APPLE INC COM 037833100 3238 34846 SH DFND 4 34251 0 595 APPLE INC COM 037833100 3238 34846 SH OTR 4 34251 0 595 APPLIED INDL TECHNOLOGIES IN COM 03820C105 648 12771 SH DFND 2 12609 0 162 APPLIED INDL TECHNOLOGIES IN COM 03820C105 317 6255 SH DFND 2 6255 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 317 6255 SH OTR 2 6255 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 7 130 SH DFND 3 130 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3 250 SH DFND 3 250 0 0 APPLIED MATLS INC COM 038222105 2987 132459 SH DFND 2 119259 0 13200 APPLIED MATLS INC COM 038222105 1391 61677 SH DFND 2 59457 0 2220 APPLIED MATLS INC COM 038222105 1391 61677 SH OTR 2 59457 0 2220 APPLIED MATLS INC COM 038222105 466 20669 SH DFND 3 20669 0 0 APPLIED MATLS INC COM 038222105 3 125 SH DFND 4 122 0 3 APPLIED MATLS INC COM 038222105 54 2400 SH DFND 4 2400 0 0 APPLIED MATLS INC COM 038222105 54 2400 SH OTR 4 2400 0 0 APTARGROUP INC COM 038336103 100 1493 SH DFND 2 1493 0 0 APTARGROUP INC COM 038336103 87 1299 SH DFND 2 1299 0 0 APTARGROUP INC COM 038336103 87 1299 SH OTR 2 1299 0 0 APTARGROUP INC COM 038336103 9 140 SH DFND 3 140 0 0 APPROACH RESOURCES INC COM 03834A103 20 885 SH DFND 2 885 0 0 APPROACH RESOURCES INC COM 03834A103 814 35825 SH DFND 2 35825 0 0 APPROACH RESOURCES INC COM 03834A103 814 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 1547 59005 SH DFND 2 59005 0 0 AQUA AMERICA INC COM 03836W103 2937 112029 SH DFND 2 106038 200 5791 AQUA AMERICA INC COM 03836W103 2937 112029 SH OTR 2 106038 200 5791 AQUA AMERICA INC COM 03836W103 10 371 SH DFND 3 371 0 0 ARCBEST CORP COM 03937C105 154 3550 SH DFND 2 100 0 3450 ARCBEST CORP COM 03937C105 154 3550 SH OTR 2 100 0 3450 ARCBEST CORP COM 03937C105 4 87 SH DFND 3 87 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4 250 SH DFND 2 250 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 32 2143 SH DFND 2 2143 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 32 2143 SH OTR 2 2143 0 0 ARCH COAL INC COM 039380100 6 1616 SH DFND 2 1616 0 0 ARCH COAL INC COM 039380100 23 6370 SH DFND 2 6370 0 0 ARCH COAL INC COM 039380100 23 6370 SH OTR 2 6370 0 0 ARCH COAL INC COM 039380100 3 720 SH DFND 3 720 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4237 96044 SH DFND 2 96044 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1839 41695 SH DFND 2 41645 0 50 ARCHER DANIELS MIDLAND CO COM 039483102 1839 41695 SH OTR 2 41645 0 50 ARCHER DANIELS MIDLAND CO COM 039483102 507 11502 SH DFND 3 11502 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 49 1118 SH DFND 4 248 0 870 ARCTIC CAT INC COM 039670104 2 50 SH DFND 2 0 0 50 ARCTIC CAT INC COM 039670104 24 600 SH DFND 2 0 0 600 ARCTIC CAT INC COM 039670104 24 600 SH OTR 2 0 0 600 ARCTIC CAT INC COM 039670104 2 50 SH DFND 3 50 0 0 ARENA PHARMACEUTICALS INC COM 040047102 16 2800 SH DFND 2 2800 0 0 ARENA PHARMACEUTICALS INC COM 040047102 33 5700 SH DFND 2 5700 0 0 ARENA PHARMACEUTICALS INC COM 040047102 33 5700 SH OTR 2 5700 0 0 ARENA PHARMACEUTICALS INC COM 040047102 4 684 SH DFND 3 684 0 0 ARGAN INC COM 04010E109 22 600 SH DFND 2 0 0 600 ARGAN INC COM 04010E109 22 600 SH OTR 2 0 0 600 ARGAN INC COM 04010E109 2 52 SH DFND 3 52 0 0 ARGAN INC COM 04010E109 11 294 SH DFND 4 0 0 294 ARGAN INC COM 04010E109 11 294 SH OTR 4 0 0 294 ARES CAP CORP NOTE 5.750% 2 04010LAB9 106 1000 PRN DFND 2 1000 0 0 ARES CAP CORP NOTE 5.750% 2 04010LAB9 106 1000 PRN OTR 2 1000 0 0 ARES CAP CORP COM 04010L103 307 17212 SH DFND 2 10900 0 6312 ARES CAP CORP COM 04010L103 371 20769 SH DFND 2 20769 0 0 ARES CAP CORP COM 04010L103 371 20769 SH OTR 2 20769 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 36 5604 SH DFND 2 5604 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 1588 35106 SH DFND 2 35106 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 1714 37877 SH DFND 2 29624 0 8253 ARM HLDGS PLC SPONSORED ADR 042068106 1714 37877 SH OTR 2 29624 0 8253 ARM HLDGS PLC SPONSORED ADR 042068106 4481 99057 SH DFND 3 99057 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 60 1330 SH DFND 4 1330 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 15 3405 SH DFND 2 3405 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 22 5130 SH DFND 2 5130 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 22 5130 SH OTR 2 5130 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 5 1220 SH DFND 3 1220 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 4 63 SH DFND 2 63 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 4 63 SH OTR 2 63 0 0 ARQULE INC COM 04269E107 9 6000 SH DFND 2 6000 0 0 ARRAY BIOPHARMA INC COM 04269X105 29 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 239 7344 SH DFND 2 7344 0 0 ARRIS GROUP INC NEW COM 04270V106 239 7344 SH OTR 2 7344 0 0 ARRIS GROUP INC NEW COM 04270V106 538 16542 SH DFND 3 16542 0 0 ARROW ELECTRS INC COM 042735100 24 400 SH DFND 2 400 0 0 ARROW ELECTRS INC COM 042735100 33 545 SH DFND 2 545 0 0 ARROW ELECTRS INC COM 042735100 33 545 SH OTR 2 545 0 0 ARROW ELECTRS INC COM 042735100 12 199 SH DFND 3 199 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 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 131 2310 SH DFND 4 0 0 2310 ARUBA NETWORKS INC COM 043176106 50 2847 SH DFND 2 2847 0 0 ARUBA NETWORKS INC COM 043176106 6 341 SH DFND 3 341 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 193 2814 SH DFND 2 2814 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 7 100 SH DFND 3 100 0 0 ASCENA RETAIL GROUP INC COM 04351G101 5 319 SH DFND 3 319 0 0 ASCENT CAP GROUP INC COM SER A 043632108 85 1284 SH DFND 2 1284 0 0 ASCENT CAP GROUP INC COM SER A 043632108 42 641 SH DFND 2 641 0 0 ASCENT CAP GROUP INC COM SER A 043632108 42 641 SH OTR 2 641 0 0 ASCENT CAP GROUP INC COM SER A 043632108 3 47 SH DFND 3 47 0 0 ASHLAND INC NEW COM 044209104 847 7789 SH DFND 2 7789 0 0 ASHLAND INC NEW COM 044209104 209 1920 SH DFND 2 1920 0 0 ASHLAND INC NEW COM 044209104 209 1920 SH OTR 2 1920 0 0 ASHLAND INC NEW COM 044209104 255 2346 SH DFND 3 143 0 2203 ASIA PAC FD INC COM 044901106 70 6339 SH DFND 2 0 0 6339 ASIA PAC FD INC COM 044901106 85 7679 SH DFND 2 0 0 7679 ASIA PAC FD INC COM 044901106 85 7679 SH OTR 2 0 0 7679 ASPEN TECHNOLOGY INC COM 045327103 61 1305 SH DFND 2 1305 0 0 ASPEN TECHNOLOGY INC COM 045327103 856 18441 SH DFND 3 18441 0 0 ASPEN TECHNOLOGY INC COM 045327103 4 96 SH DFND 3 96 0 0 ASPEN TECHNOLOGY INC COM 045327103 4 96 SH OTR 3 96 0 0 ASSOCIATED BANC CORP COM 045487105 256 14145 SH DFND 2 14145 0 0 ASSOCIATED BANC CORP COM 045487105 418 23141 SH DFND 2 23141 0 0 ASSOCIATED BANC CORP COM 045487105 418 23141 SH OTR 2 23141 0 0 ASSOCIATED BANC CORP COM 045487105 6 355 SH DFND 3 355 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 32 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 78 1195 SH DFND 2 1195 0 0 ASSURANT INC COM 04621X108 102 1555 SH DFND 2 1224 0 331 ASSURANT INC COM 04621X108 102 1555 SH OTR 2 1224 0 331 ASSURANT INC COM 04621X108 96 1467 SH DFND 3 1467 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 54 3979 SH DFND 2 3979 0 0 ASTORIA FINL CORP COM 046265104 38 2808 SH DFND 2 2808 0 0 ASTORIA FINL CORP COM 046265104 38 2808 SH OTR 2 2808 0 0 ASTORIA FINL CORP COM 046265104 4 290 SH DFND 3 290 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1764 23740 SH DFND 2 23740 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 934 12570 SH DFND 2 12150 0 420 ASTRAZENECA PLC SPONSORED ADR 046353108 934 12570 SH OTR 2 12150 0 420 ASTRAZENECA PLC SPONSORED ADR 046353108 275 3695 SH DFND 4 3695 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 158 2132 SH DFND 4 2132 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 158 2132 SH OTR 4 2132 0 0 ASTRONICS CORP COM 046433108 3 50 SH DFND 3 50 0 0 ATHENAHEALTH INC COM 04685W103 844 6742 SH DFND 2 6742 0 0 ATHENAHEALTH INC COM 04685W103 975 7793 SH DFND 2 7793 0 0 ATHENAHEALTH INC COM 04685W103 975 7793 SH OTR 2 7793 0 0 ATHENAHEALTH INC COM 04685W103 14 110 SH DFND 3 110 0 0 ATHENAHEALTH INC COM 04685W103 41 330 SH DFND 4 330 0 0 ATHERSYS INC COM 04744L106 9 5000 SH DFND 2 5000 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 3 72 SH DFND 3 72 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 12 2850 SH DFND 2 2850 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 12 2850 SH OTR 2 2850 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 2 470 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 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 80 1773 SH DFND 2 1773 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 2280 50806 SH DFND 2 50806 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 2280 50806 SH OTR 2 50806 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 52 1500 SH DFND 2 1500 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 10 300 SH DFND 2 300 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 10 300 SH OTR 2 300 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 53 2629 SH DFND 2 2629 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 53 2629 SH OTR 2 2629 0 0 ATMEL CORP COM 049513104 2 250 SH DFND 2 250 0 0 ATMEL CORP COM 049513104 532 56787 SH DFND 2 56787 0 0 ATMEL CORP COM 049513104 532 56787 SH OTR 2 56787 0 0 ATMEL CORP COM 049513104 8 813 SH DFND 3 813 0 0 ATMOS ENERGY CORP COM 049560105 479 8974 SH DFND 2 8974 0 0 ATMOS ENERGY CORP COM 049560105 670 12548 SH DFND 2 12548 0 0 ATMOS ENERGY CORP COM 049560105 670 12548 SH OTR 2 12548 0 0 ATMOS ENERGY CORP COM 049560105 10 187 SH DFND 3 187 0 0 ATMOS ENERGY CORP COM 049560105 50 930 SH DFND 4 930 0 0 ATMOS ENERGY CORP COM 049560105 50 930 SH OTR 4 930 0 0 ATOSSA GENETICS INC COM 04962H100 23 13975 SH DFND 2 13975 0 0 ATRICURE INC COM 04963C209 24 1284 SH DFND 2 1284 0 0 ATRICURE INC COM 04963C209 1 80 SH DFND 3 80 0 0 ATRION CORP COM 049904105 156 480 SH DFND 2 450 0 30 ATRION CORP COM 049904105 156 480 SH OTR 2 450 0 30 ATRION CORP COM 049904105 2 6 SH DFND 3 6 0 0 ATWOOD OCEANICS INC COM 050095108 22 410 SH DFND 2 410 0 0 ATWOOD OCEANICS INC COM 050095108 22 410 SH OTR 2 410 0 0 ATWOOD OCEANICS INC COM 050095108 8965 170832 SH DFND 3 169375 0 1457 ATWOOD OCEANICS INC COM 050095108 102 1942 SH DFND 3 1116 0 826 ATWOOD OCEANICS INC COM 050095108 102 1942 SH OTR 3 1116 0 826 AURICO GOLD INC COM 05155C105 9 2033 SH DFND 2 2033 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 AUSPEX PHARMACEUTICALS INC COM 05211J102 2 90 SH DFND 2 90 0 0 AUTODESK INC COM 052769106 890 15785 SH DFND 2 15785 0 0 AUTODESK INC COM 052769106 635 11268 SH DFND 2 11268 0 0 AUTODESK INC COM 052769106 635 11268 SH OTR 2 11268 0 0 AUTODESK INC COM 052769106 212 3766 SH DFND 3 3766 0 0 AUTODESK INC COM 052769106 2 36 SH DFND 4 36 0 0 AUTOLIV INC COM 052800109 362 3393 SH DFND 2 2493 0 900 AUTOLIV INC COM 052800109 969 9090 SH DFND 2 4490 0 4600 AUTOLIV INC COM 052800109 969 9090 SH OTR 2 4490 0 4600 AUTOLIV INC COM 052800109 0 1 SH DFND 4 0 0 1 AUTOMATIC DATA PROCESSING IN COM 053015103 54273 684576 SH DFND 2 604976 0 79600 AUTOMATIC DATA PROCESSING IN COM 053015103 50227 633542 SH DFND 2 595423 1400 36719 AUTOMATIC DATA PROCESSING IN COM 053015103 50227 633542 SH OTR 2 595423 1400 36719 AUTOMATIC DATA PROCESSING IN COM 053015103 679 8560 SH DFND 3 8560 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 327 4121 SH DFND 4 959 0 3162 AUTOMATIC DATA PROCESSING IN COM 053015103 535 6750 SH DFND 4 6750 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 535 6750 SH OTR 4 6750 0 0 AUTONATION INC COM 05329W102 54 899 SH DFND 2 899 0 0 AUTONATION INC COM 05329W102 152 2549 SH DFND 2 2549 0 0 AUTONATION INC COM 05329W102 152 2549 SH OTR 2 2549 0 0 AUTONATION INC COM 05329W102 53 881 SH DFND 3 881 0 0 AUTONATION INC COM 05329W102 2 35 SH DFND 4 35 0 0 AUTOZONE INC COM 053332102 1636 3050 SH DFND 2 3050 0 0 AUTOZONE INC COM 053332102 1727 3221 SH DFND 2 3191 0 30 AUTOZONE INC COM 053332102 1727 3221 SH OTR 2 3191 0 30 AUTOZONE INC COM 053332102 326 608 SH DFND 3 608 0 0 AUTOZONE INC COM 053332102 4 8 SH DFND 4 8 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 356 17770 SH DFND 2 17770 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 80 3984 SH DFND 2 3984 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 80 3984 SH OTR 2 3984 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 3 162 SH DFND 3 162 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 6 294 SH DFND 4 0 0 294 AUXILIUM PHARMACEUTICALS INC COM 05334D107 6 294 SH OTR 4 0 0 294 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 3 491 SH DFND 3 491 0 0 AVALONBAY CMNTYS INC COM 053484101 497 3495 SH DFND 2 3495 0 0 AVALONBAY CMNTYS INC COM 053484101 871 6124 SH DFND 2 6124 0 0 AVALONBAY CMNTYS INC COM 053484101 871 6124 SH OTR 2 6124 0 0 AVALONBAY CMNTYS INC COM 053484101 294 2065 SH DFND 3 2065 0 0 AVALONBAY CMNTYS INC COM 053484101 0 1 SH DFND 4 0 0 1 AVERY DENNISON CORP COM 053611109 529 10317 SH DFND 2 10317 0 0 AVERY DENNISON CORP COM 053611109 260 5078 SH DFND 2 5078 0 0 AVERY DENNISON CORP COM 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RETURN FD INC COM 101541100 130 5076 SH OTR 2 0 0 5076 BOYD GAMING CORP COM 103304101 61 5000 SH DFND 2 5000 0 0 BOYD GAMING CORP COM 103304101 182 15000 SH DFND 2 15000 0 0 BOYD GAMING CORP COM 103304101 182 15000 SH OTR 2 15000 0 0 BOYD GAMING CORP COM 103304101 3 240 SH DFND 3 240 0 0 BRADY CORP CL A 104674106 7 221 SH DFND 2 61 0 160 BRADY CORP CL A 104674106 13 450 SH DFND 2 0 0 450 BRADY CORP CL A 104674106 13 450 SH OTR 2 0 0 450 BRADY CORP CL A 104674106 4 150 SH DFND 3 150 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 67 4300 SH DFND 2 400 0 3900 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 67 4300 SH OTR 2 400 0 3900 BRF SA SPONSORED ADR 10552T107 0 16 SH DFND 2 16 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 1 80 SH DFND 3 80 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 44 2000 SH DFND 2 2000 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 126 5708 SH DFND 2 5708 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 126 5708 SH OTR 2 5708 0 0 BRIDGE CAP HLDGS COM 108030107 1 46 SH DFND 3 46 0 0 BRIDGE BANCORP INC COM 108035106 1 49 SH DFND 3 49 0 0 BRIGGS & STRATTON CORP COM 109043109 89 4369 SH DFND 2 4189 0 180 BRIGGS & STRATTON CORP COM 109043109 865 42276 SH DFND 2 42276 0 0 BRIGGS & STRATTON CORP COM 109043109 865 42276 SH OTR 2 42276 0 0 BRIGGS & STRATTON CORP COM 109043109 3 160 SH DFND 3 160 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 24 565 SH DFND 2 565 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 141 3290 SH DFND 2 0 0 3290 BRIGHT HORIZONS FAM SOL IN D COM 109194100 141 3290 SH OTR 2 0 0 3290 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2 44 SH DFND 3 44 0 0 BRIGHTCOVE INC COM 10921T101 1 110 SH DFND 3 110 0 0 BRINKER INTL INC COM 109641100 44 914 SH DFND 2 914 0 0 BRINKER INTL INC COM 109641100 88 1811 SH DFND 2 673 1138 0 BRINKER INTL INC COM 109641100 88 1811 SH OTR 2 673 1138 0 BRINKER INTL INC COM 109641100 226 4647 SH DFND 3 4647 0 0 BRINKS CO COM 109696104 2 60 SH DFND 2 60 0 0 BRINKS CO COM 109696104 2 60 SH OTR 2 60 0 0 BRINKS CO COM 109696104 4 150 SH DFND 3 150 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 137355 2831488 SH DFND 2 2739705 0 91783 BRISTOL MYERS SQUIBB CO COM 110122108 104390 2151935 SH DFND 2 2118475 1800 31660 BRISTOL MYERS SQUIBB CO COM 110122108 104390 2151935 SH OTR 2 2118475 1800 31660 BRISTOL MYERS SQUIBB CO COM 110122108 1415 29163 SH DFND 3 29163 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1521 31356 SH DFND 4 22846 0 8510 BRISTOL MYERS SQUIBB CO COM 110122108 1126 23216 SH DFND 4 23216 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1126 23216 SH OTR 4 23216 0 0 BRISTOW GROUP INC COM 110394103 104 1292 SH DFND 2 1292 0 0 BRISTOW GROUP INC COM 110394103 9 110 SH DFND 3 110 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2741 23020 SH DFND 2 23020 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1427 11987 SH DFND 2 11487 0 500 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1427 11987 SH OTR 2 11487 0 500 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 531 4460 SH DFND 4 4460 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10 85 SH DFND 4 85 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10 85 SH OTR 4 85 0 0 BROADCOM CORP CL A 111320107 3014 81184 SH DFND 2 80984 0 200 BROADCOM CORP CL A 111320107 518 13953 SH DFND 2 10703 0 3250 BROADCOM CORP CL A 111320107 518 13953 SH OTR 2 10703 0 3250 BROADCOM CORP CL A 111320107 343 9240 SH DFND 3 9240 0 0 BROADCOM CORP CL A 111320107 8 227 SH DFND 4 227 0 0 BROADCOM CORP CL A 111320107 15 400 SH DFND 4 400 0 0 BROADCOM CORP CL A 111320107 15 400 SH OTR 4 400 0 0 BROADSOFT INC COM 11133B409 25 945 SH DFND 2 945 0 0 BROADSOFT INC COM 11133B409 2 92 SH DFND 3 92 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2307 55401 SH DFND 2 22220 0 33181 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 635 15261 SH DFND 2 15161 0 100 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 635 15261 SH OTR 2 15161 0 100 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 237 SH DFND 3 237 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 24 2569 SH DFND 2 2569 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 199 21644 SH DFND 2 21644 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 199 21644 SH OTR 2 21644 0 0 BROOKDALE SR LIVING INC COM 112463104 52 1553 SH DFND 2 1553 0 0 BROOKDALE SR LIVING INC COM 112463104 9 272 SH DFND 2 272 0 0 BROOKDALE SR LIVING INC COM 112463104 9 272 SH OTR 2 272 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 183 4159 SH DFND 2 4159 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4357 98987 SH DFND 2 86087 0 12900 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4357 98987 SH OTR 2 86087 0 12900 BROOKFIELD MTG OPP INC FD IN COM 112792106 66 3750 SH DFND 2 3750 0 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 88 5000 SH DFND 2 5000 0 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 88 5000 SH OTR 2 5000 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 29 1150 SH DFND 2 1150 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 55 5100 SH DFND 2 0 0 5100 BROOKS AUTOMATION INC COM 114340102 55 5100 SH OTR 2 0 0 5100 BROOKS AUTOMATION INC COM 114340102 3 240 SH DFND 3 240 0 0 BROWN & BROWN INC COM 115236101 308 10019 SH DFND 2 10019 0 0 BROWN & BROWN INC COM 115236101 203 6607 SH DFND 2 6607 0 0 BROWN & BROWN INC COM 115236101 203 6607 SH OTR 2 6607 0 0 BROWN & BROWN INC COM 115236101 9 279 SH DFND 3 279 0 0 BROWN FORMAN CORP CL A 115637100 33157 359078 SH DFND 2 53250 0 305828 BROWN FORMAN CORP CL A 115637100 78041 845143 SH DFND 2 67617 0 777526 BROWN FORMAN CORP CL A 115637100 78041 845143 SH OTR 2 67617 0 777526 BROWN FORMAN CORP CL A 115637100 59144 640500 SH DFND 4 0 0 640500 BROWN FORMAN CORP CL A 115637100 59144 640500 SH OTR 4 0 0 640500 BROWN FORMAN CORP CL B 115637209 53813 571445 SH DFND 2 559649 0 11796 BROWN FORMAN CORP CL B 115637209 64020 679831 SH DFND 2 74152 0 605679 BROWN FORMAN CORP CL B 115637209 64020 679831 SH OTR 2 74152 0 605679 BROWN FORMAN CORP CL B 115637209 256 2722 SH DFND 3 2722 0 0 BROWN FORMAN CORP CL B 115637209 18 194 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 4265 175745 SH DFND 2 125856 0 49889 BRUKER CORP COM 116794108 918 37827 SH DFND 2 37827 0 0 BRUKER CORP COM 116794108 918 37827 SH OTR 2 37827 0 0 BRUKER CORP COM 116794108 98 4030 SH DFND 4 4030 0 0 BRUNSWICK CORP COM 117043109 35 837 SH DFND 2 837 0 0 BRUNSWICK CORP COM 117043109 20 472 SH DFND 3 472 0 0 BRYN MAWR BK CORP COM 117665109 350 12005 SH DFND 2 12005 0 0 BRYN MAWR BK CORP COM 117665109 142 4875 SH DFND 2 200 0 4675 BRYN MAWR BK CORP COM 117665109 142 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 7325 88194 SH DFND 2 88194 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1200 14443 SH DFND 2 14443 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1200 14443 SH OTR 2 14443 0 0 BUCKLE INC COM 118440106 71 1590 SH DFND 2 1525 0 65 BUCKLE INC COM 118440106 29 650 SH DFND 2 650 0 0 BUCKLE INC COM 118440106 29 650 SH OTR 2 650 0 0 BUCKLE INC COM 118440106 4 85 SH DFND 3 85 0 0 BUFFALO WILD WINGS INC COM 119848109 116 700 SH DFND 2 700 0 0 BUFFALO WILD WINGS INC COM 119848109 459 2768 SH DFND 3 2768 0 0 BUFFALO WILD WINGS INC COM 119848109 4 23 SH DFND 3 23 0 0 BUFFALO WILD WINGS INC COM 119848109 4 23 SH OTR 3 23 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 203 5647 SH DFND 3 5647 0 0 C&J ENERGY SVCS INC COM 12467B304 5 150 SH DFND 3 150 0 0 CAE INC COM 124765108 7 500 SH DFND 2 500 0 0 CAI INTERNATIONAL INC COM 12477X106 27 1221 SH DFND 2 1221 0 0 CBL & ASSOC PPTYS INC COM 124830100 52 2729 SH DFND 2 2729 0 0 CBS CORP NEW CL A 124857103 72 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 20485 329651 SH DFND 2 320975 0 8676 CBS CORP NEW CL B 124857202 4075 65576 SH DFND 2 58066 0 7510 CBS CORP NEW CL B 124857202 4075 65576 SH OTR 2 58066 0 7510 CBS CORP NEW CL B 124857202 34713 558618 SH DFND 3 549513 0 9105 CBS CORP NEW CL B 124857202 6416 103246 SH DFND 3 101996 0 1250 CBS CORP NEW CL B 124857202 6416 103246 SH OTR 3 101996 0 1250 CBS CORP NEW CL B 124857202 158 2541 SH DFND 4 2141 0 400 CBS CORP NEW CL B 124857202 26 418 SH DFND 4 418 0 0 CBS CORP NEW CL B 124857202 26 418 SH OTR 4 418 0 0 CBOE HLDGS INC COM 12503M108 1162 23622 SH DFND 2 23622 0 0 CBOE HLDGS INC COM 12503M108 27 555 SH DFND 2 555 0 0 CBOE HLDGS INC COM 12503M108 27 555 SH OTR 2 555 0 0 CBOE HLDGS INC COM 12503M108 10 206 SH DFND 3 206 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 14 1500 SH DFND 2 1500 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 41 4500 SH DFND 2 4500 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 41 4500 SH OTR 2 4500 0 0 CBRE GROUP INC CL A 12504L109 80 2503 SH DFND 2 2503 0 0 CBRE GROUP INC CL A 12504L109 144 4504 SH DFND 2 3287 0 1217 CBRE GROUP INC CL A 12504L109 144 4504 SH OTR 2 3287 0 1217 CBRE GROUP INC CL A 12504L109 167 5216 SH DFND 3 5216 0 0 C D I CORP COM 125071100 1 40 SH DFND 2 0 0 40 CDW CORP COM 12514G108 568 17806 SH DFND 2 17806 0 0 CDW CORP COM 12514G108 8 258 SH DFND 2 258 0 0 CDW CORP COM 12514G108 8 258 SH OTR 2 258 0 0 CDW CORP COM 12514G108 4050 127039 SH DFND 3 126608 0 431 CDW CORP COM 12514G108 476 14946 SH DFND 3 14852 0 94 CDW CORP COM 12514G108 476 14946 SH OTR 3 14852 0 94 CDW CORP COM 12514G108 223 7000 SH DFND 4 7000 0 0 CF INDS HLDGS INC COM 125269100 7954 33067 SH DFND 2 32987 0 80 CF INDS HLDGS INC COM 125269100 2408 10010 SH DFND 2 9570 0 440 CF INDS HLDGS INC COM 125269100 2408 10010 SH OTR 2 9570 0 440 CF INDS HLDGS INC COM 125269100 238 988 SH DFND 3 988 0 0 CF INDS HLDGS INC COM 125269100 58 240 SH DFND 4 240 0 0 CF INDS HLDGS INC COM 125269100 25 102 SH DFND 4 75 0 27 CF INDS HLDGS INC COM 125269100 25 102 SH OTR 4 75 0 27 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 431 6759 SH DFND 2 6759 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2170 34014 SH DFND 2 34014 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2170 34014 SH OTR 2 34014 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 181 2832 SH DFND 3 2832 0 0 CIGNA CORPORATION COM 125509109 5953 64730 SH DFND 2 61687 0 3043 CIGNA CORPORATION COM 125509109 14866 161636 SH DFND 2 161588 0 48 CIGNA CORPORATION COM 125509109 14866 161636 SH OTR 2 161588 0 48 CIGNA CORPORATION COM 125509109 447 4859 SH DFND 3 4859 0 0 CIT GROUP INC COM NEW 125581801 144 3140 SH DFND 2 3140 0 0 CIT GROUP INC COM NEW 125581801 837 18292 SH DFND 2 7152 0 11140 CIT GROUP INC COM NEW 125581801 837 18292 SH OTR 2 7152 0 11140 CLECO CORP NEW COM 12561W105 1 23 SH DFND 2 23 0 0 CLECO CORP NEW COM 12561W105 88 1499 SH DFND 2 999 0 500 CLECO CORP NEW COM 12561W105 88 1499 SH OTR 2 999 0 500 CLECO CORP NEW COM 12561W105 1253 21255 SH DFND 3 21255 0 0 CLECO CORP NEW COM 12561W105 7 115 SH DFND 3 115 0 0 CLECO CORP NEW COM 12561W105 7 115 SH OTR 3 115 0 0 CME GROUP INC COM 12572Q105 113 1586 SH DFND 2 1586 0 0 CME GROUP INC COM 12572Q105 283 3985 SH DFND 2 3285 0 700 CME GROUP INC COM 12572Q105 283 3985 SH OTR 2 3285 0 700 CME GROUP INC COM 12572Q105 392 5530 SH DFND 3 5530 0 0 CME GROUP INC COM 12572Q105 133 1870 SH DFND 4 0 0 1870 CMS ENERGY CORP COM 125896100 1208 38792 SH DFND 2 38792 0 0 CMS ENERGY CORP COM 125896100 158 5081 SH DFND 2 5081 0 0 CMS ENERGY CORP COM 125896100 158 5081 SH OTR 2 5081 0 0 CMS ENERGY CORP COM 125896100 148 4747 SH DFND 3 4747 0 0 CMS ENERGY CORP COM 125896100 10 331 SH DFND 4 331 0 0 CMS ENERGY CORP COM 125896100 54 1725 SH DFND 4 1725 0 0 CMS ENERGY CORP COM 125896100 54 1725 SH OTR 4 1725 0 0 CNA FINL CORP COM 126117100 1 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 8 500 SH DFND 2 500 0 0 CNB FINL CORP PA COM 126128107 197 11706 SH DFND 2 11706 0 0 CNB FINL CORP PA COM 126128107 197 11706 SH OTR 2 11706 0 0 CNOOC LTD SPONSORED ADR 126132109 79 442 SH DFND 2 442 0 0 CNOOC LTD SPONSORED ADR 126132109 144 802 SH DFND 2 522 0 280 CNOOC LTD SPONSORED ADR 126132109 144 802 SH OTR 2 522 0 280 CPFL ENERGIA S A SPONSORED ADR 126153105 5 300 SH DFND 2 300 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 56 3050 SH DFND 2 3050 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 56 3050 SH OTR 2 3050 0 0 CNO FINL GROUP INC COM 12621E103 424 23832 SH DFND 2 13311 0 10521 CNO FINL GROUP INC COM 12621E103 416 23370 SH DFND 2 2250 0 21120 CNO FINL GROUP INC COM 12621E103 416 23370 SH OTR 2 2250 0 21120 CNO FINL GROUP INC COM 12621E103 1120 62941 SH DFND 3 51987 0 10954 CNO FINL GROUP INC COM 12621E103 7 368 SH DFND 3 368 0 0 CNO FINL GROUP INC COM 12621E103 7 368 SH OTR 3 368 0 0 CRH PLC ADR 12626K203 68 2619 SH DFND 2 2619 0 0 CRH PLC ADR 12626K203 42 1617 SH DFND 2 1617 0 0 CRH PLC ADR 12626K203 42 1617 SH OTR 2 1617 0 0 CSG SYS INTL INC COM 126349109 3 117 SH DFND 3 117 0 0 CSX CORP COM 126408103 18567 602620 SH DFND 2 595570 0 7050 CSX CORP COM 126408103 11065 359125 SH DFND 2 343950 200 14975 CSX CORP COM 126408103 11065 359125 SH OTR 2 343950 200 14975 CSX CORP COM 126408103 556 18061 SH DFND 3 18061 0 0 CSX CORP COM 126408103 115 3732 SH DFND 4 1992 0 1740 CSX CORP COM 126408103 21 675 SH DFND 4 675 0 0 CSX CORP COM 126408103 21 675 SH OTR 4 675 0 0 CST BRANDS INC COM 12646R105 327 9473 SH DFND 2 9473 0 0 CST BRANDS INC COM 12646R105 289 8376 SH DFND 2 2494 0 5882 CST BRANDS INC COM 12646R105 289 8376 SH OTR 2 2494 0 5882 CST BRANDS INC COM 12646R105 5 153 SH DFND 3 153 0 0 CST BRANDS INC COM 12646R105 3 98 SH DFND 4 98 0 0 CTI BIOPHARMA CORP COM 12648L106 23 8200 SH DFND 2 8200 0 0 CTI BIOPHARMA CORP COM 12648L106 1 506 SH DFND 3 506 0 0 CTS CORP COM 126501105 21 1130 SH DFND 2 1000 0 130 CTS CORP COM 126501105 2 120 SH DFND 3 120 0 0 CU BANCORP CALIF COM 126534106 0 26 SH DFND 3 26 0 0 CVB FINL CORP COM 126600105 5 300 SH DFND 3 300 0 0 CVR ENERGY INC COM 12662P108 35 725 SH DFND 2 725 0 0 CVR ENERGY INC COM 12662P108 152 3150 SH DFND 2 3150 0 0 CVR ENERGY INC COM 12662P108 152 3150 SH OTR 2 3150 0 0 CVR ENERGY INC COM 12662P108 123 2560 SH DFND 4 0 0 2560 CVR REFNG LP COMUNIT REP LT 12663P107 242 9660 SH DFND 2 9660 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 242 9660 SH OTR 2 9660 0 0 CVR PARTNERS LP COM 126633106 50 2675 SH DFND 2 2675 0 0 CVR PARTNERS LP COM 126633106 50 2675 SH OTR 2 2675 0 0 CVS CAREMARK CORPORATION COM 126650100 70550 936051 SH DFND 2 915563 0 20488 CVS CAREMARK CORPORATION COM 126650100 32364 429402 SH DFND 2 412459 369 16574 CVS CAREMARK CORPORATION COM 126650100 32364 429402 SH OTR 2 412459 369 16574 CVS CAREMARK CORPORATION COM 126650100 72563 962762 SH DFND 3 852246 0 110516 CVS CAREMARK CORPORATION COM 126650100 9506 126120 SH DFND 3 123749 0 2371 CVS CAREMARK CORPORATION COM 126650100 9506 126120 SH OTR 3 123749 0 2371 CVS CAREMARK CORPORATION COM 126650100 1322 17536 SH DFND 4 15523 0 2013 CVS CAREMARK CORPORATION COM 126650100 367 4875 SH DFND 4 4875 0 0 CVS CAREMARK CORPORATION COM 126650100 367 4875 SH OTR 4 4875 0 0 CYS INVTS INC COM 12673A108 9 1000 SH DFND 2 1000 0 0 CYS INVTS INC COM 12673A108 598 66258 SH DFND 3 66258 0 0 CA INC COM 12673P105 11286 392677 SH DFND 2 392647 0 30 CA INC COM 12673P105 2181 75894 SH DFND 2 73704 0 2190 CA INC COM 12673P105 2181 75894 SH OTR 2 73704 0 2190 CA INC COM 12673P105 6138 213578 SH DFND 3 211913 0 1665 CA INC COM 12673P105 1522 52959 SH DFND 3 52715 0 244 CA INC COM 12673P105 1522 52959 SH OTR 3 52715 0 244 CA INC COM 12673P105 301 10456 SH DFND 4 2946 0 7510 CA INC COM 12673P105 37 1290 SH DFND 4 1290 0 0 CA INC COM 12673P105 37 1290 SH OTR 4 1290 0 0 CABELAS INC COM 126804301 15 236 SH DFND 2 236 0 0 CABELAS INC COM 126804301 7 109 SH DFND 3 109 0 0 CABELAS INC COM 126804301 19 300 SH DFND 4 300 0 0 CABELAS INC COM 126804301 19 300 SH OTR 4 300 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 92 5233 SH DFND 2 5233 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 50 2807 SH DFND 2 2807 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 50 2807 SH OTR 2 2807 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 156 8842 SH DFND 3 8842 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 29 1650 SH DFND 4 0 0 1650 CABOT CORP COM 127055101 79 1358 SH DFND 2 1358 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 6 110 SH DFND 3 110 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 249 5568 SH DFND 2 5568 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 124 2788 SH DFND 2 2788 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 124 2788 SH OTR 2 2788 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 4 83 SH DFND 3 83 0 0 CABOT OIL & GAS CORP COM 127097103 92 2684 SH DFND 2 2684 0 0 CABOT OIL & GAS CORP COM 127097103 308 9023 SH DFND 2 9023 0 0 CABOT OIL & GAS CORP COM 127097103 308 9023 SH OTR 2 9023 0 0 CABOT OIL & GAS CORP COM 127097103 256 7502 SH DFND 3 7502 0 0 CACI INTL INC CL A 127190304 55 789 SH DFND 2 669 0 120 CACI INTL INC CL A 127190304 365 5205 SH DFND 3 5205 0 0 CACI INTL INC CL A 127190304 3 44 SH DFND 3 44 0 0 CACI INTL INC CL A 127190304 3 44 SH OTR 3 44 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 80 4600 SH DFND 2 4600 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 264 15078 SH DFND 2 6158 0 8920 CADENCE DESIGN SYSTEM INC COM 127387108 264 15078 SH OTR 2 6158 0 8920 CADENCE DESIGN SYSTEM INC COM 127387108 10 546 SH DFND 3 546 0 0 CAL MAINE FOODS INC COM NEW 128030202 3 45 SH DFND 3 45 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 58 5937 SH DFND 2 5937 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 66 4427 SH DFND 2 4427 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 45 3232 SH DFND 2 3232 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 84 6000 SH DFND 2 6000 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 84 6000 SH OTR 2 6000 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 255 21270 SH DFND 2 21270 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 30 2539 SH DFND 2 2539 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 30 2539 SH OTR 2 2539 0 0 CALAMP CORP COM 128126109 80 3700 SH DFND 2 3700 0 0 CALAMP CORP COM 128126109 80 3700 SH OTR 2 3700 0 0 CALAMP CORP COM 128126109 154 7122 SH DFND 3 7122 0 0 CALAVO GROWERS INC COM 128246105 54 1585 SH DFND 2 1525 0 60 CALAVO GROWERS INC COM 128246105 2 50 SH DFND 3 50 0 0 CALGON CARBON CORP COM 129603106 1753 78493 SH DFND 2 78493 0 0 CALGON CARBON CORP COM 129603106 3903 174806 SH DFND 2 174506 0 300 CALGON CARBON CORP COM 129603106 3903 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 169 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 60 7235 SH DFND 2 6945 0 290 CALLAWAY GOLF CO COM 131193104 2 260 SH DFND 3 260 0 0 CALLIDUS SOFTWARE INC COM 13123E500 2 150 SH DFND 3 150 0 0 CALPINE CORP COM NEW 131347304 25 1066 SH DFND 2 1066 0 0 CALPINE CORP COM NEW 131347304 74 3103 SH DFND 2 3103 0 0 CALPINE CORP COM NEW 131347304 74 3103 SH OTR 2 3103 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 271 8520 SH DFND 2 8520 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 284 8931 SH DFND 2 8931 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 284 8931 SH OTR 2 8931 0 0 CAMBREX CORP COM 132011107 1 50 SH DFND 2 50 0 0 CAMBREX CORP COM 132011107 21 1000 SH DFND 2 1000 0 0 CAMBREX CORP COM 132011107 21 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 1264 17762 SH DFND 2 17762 0 0 CAMDEN PPTY TR SH BEN INT 133131102 333 4682 SH DFND 2 4682 0 0 CAMDEN PPTY TR SH BEN INT 133131102 333 4682 SH OTR 2 4682 0 0 CAMDEN PPTY TR SH BEN INT 133131102 128 1796 SH DFND 3 180 0 1616 CAMECO CORP COM 13321L108 7 370 SH DFND 2 370 0 0 CAMECO CORP COM 13321L108 12 600 SH DFND 2 600 0 0 CAMECO CORP COM 13321L108 12 600 SH OTR 2 600 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2642 39013 SH DFND 2 36425 0 2588 CAMERON INTERNATIONAL CORP COM 13342B105 484 7141 SH DFND 2 6091 0 1050 CAMERON INTERNATIONAL CORP COM 13342B105 484 7141 SH OTR 2 6091 0 1050 CAMERON INTERNATIONAL CORP COM 13342B105 266 3924 SH DFND 3 3924 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 90 1329 SH DFND 4 1329 0 0 CAMPBELL SOUP CO COM 134429109 6258 136603 SH DFND 2 135203 0 1400 CAMPBELL SOUP CO COM 134429109 250642 5471333 SH DFND 2 81382 0 5389951 CAMPBELL SOUP CO COM 134429109 250642 5471333 SH OTR 2 81382 0 5389951 CAMPBELL SOUP CO COM 134429109 145 3175 SH DFND 3 3175 0 0 CAMPBELL SOUP CO COM 134429109 77 1688 SH DFND 4 1688 0 0 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 COMM TORONTO COM 136069101 201 2210 SH DFND 2 2210 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 182 2000 SH DFND 2 2000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 182 2000 SH OTR 2 2000 0 0 CANADIAN NATL RY CO COM 136375102 1614 24824 SH DFND 2 21274 0 3550 CANADIAN NATL RY CO COM 136375102 5987 92075 SH DFND 2 43640 2404 46031 CANADIAN NATL RY CO COM 136375102 5987 92075 SH OTR 2 43640 2404 46031 CANADIAN NAT RES LTD COM 136385101 773 16835 SH DFND 2 16835 0 0 CANADIAN NAT RES LTD COM 136385101 2157 46983 SH DFND 2 43866 0 3117 CANADIAN NAT RES LTD COM 136385101 2157 46983 SH OTR 2 43866 0 3117 CANADIAN NAT RES LTD COM 136385101 90 1966 SH DFND 4 1966 0 0 CANADIAN NAT RES LTD COM 136385101 90 1966 SH OTR 4 1966 0 0 CANADIAN PAC RY LTD COM 13645T100 3004 16585 SH DFND 2 16585 0 0 CANADIAN PAC RY LTD COM 13645T100 1916 10577 SH DFND 2 7172 0 3405 CANADIAN PAC RY LTD COM 13645T100 1916 10577 SH OTR 2 7172 0 3405 CANADIAN PAC RY LTD COM 13645T100 5796 31995 SH DFND 3 31995 0 0 CANADIAN SOLAR INC COM 136635109 89 2846 SH DFND 3 2846 0 0 CANON INC SPONSORED ADR 138006309 11 326 SH DFND 2 326 0 0 CANON INC SPONSORED ADR 138006309 106 3244 SH DFND 2 294 0 2950 CANON INC SPONSORED ADR 138006309 106 3244 SH OTR 2 294 0 2950 CANTEL MEDICAL CORP COM 138098108 59 1622 SH DFND 2 1622 0 0 CANTEL MEDICAL CORP COM 138098108 15 400 SH DFND 2 400 0 0 CANTEL MEDICAL CORP COM 138098108 15 400 SH OTR 2 400 0 0 CANTEL MEDICAL CORP COM 138098108 1187 32412 SH DFND 3 32412 0 0 CANTEL MEDICAL CORP COM 138098108 5 144 SH DFND 3 144 0 0 CANTEL MEDICAL CORP COM 138098108 5 144 SH OTR 3 144 0 0 CAPELLA EDUCATION COMPANY COM 139594105 2 36 SH DFND 3 36 0 0 CAPITAL BK FINL CORP CL A COM 139794101 1137 48156 SH DFND 3 48156 0 0 CAPITAL BK FINL CORP CL A COM 139794101 6 246 SH DFND 3 246 0 0 CAPITAL BK FINL CORP CL A COM 139794101 6 246 SH OTR 3 246 0 0 CAPITAL ONE FINL CORP COM 14040H105 21259 257369 SH DFND 2 251950 0 5419 CAPITAL ONE FINL CORP COM 14040H105 4467 54074 SH DFND 2 50424 0 3650 CAPITAL ONE FINL CORP COM 14040H105 4467 54074 SH OTR 2 50424 0 3650 CAPITAL ONE FINL CORP COM 14040H105 12722 154018 SH DFND 3 152804 0 1214 CAPITAL ONE FINL CORP COM 14040H105 3105 37586 SH DFND 3 37412 0 174 CAPITAL ONE FINL CORP COM 14040H105 3105 37586 SH OTR 3 37412 0 174 CAPITAL ONE FINL CORP COM 14040H105 472 5710 SH DFND 4 5249 0 461 CAPITAL ONE FINL CORP COM 14040H105 479 5800 SH DFND 4 5800 0 0 CAPITAL ONE FINL CORP COM 14040H105 479 5800 SH OTR 4 5800 0 0 CAPITAL SOUTHWEST CORP COM 140501107 2 50 SH DFND 3 50 0 0 CAPITALA FIN CORP COM 14054R106 331 17513 SH DFND 2 17513 0 0 CAPITOL FED FINL INC COM 14057J101 12 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 2 1500 SH DFND 2 1500 0 0 CAPSTONE TURBINE CORP COM 14067D102 2 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 42 3164 SH DFND 2 3164 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 30 2250 SH DFND 2 2250 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 30 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 63 406 SH DFND 2 406 0 0 CARBO CERAMICS INC COM 140781105 8 51 SH DFND 2 51 0 0 CARBO CERAMICS INC COM 140781105 8 51 SH OTR 2 51 0 0 CARBO CERAMICS INC COM 140781105 15 95 SH DFND 3 95 0 0 CARDINAL FINL CORP COM 14149F109 106 5725 SH DFND 2 5500 0 225 CARDINAL FINL CORP COM 14149F109 2 110 SH DFND 3 110 0 0 CARDINAL HEALTH INC COM 14149Y108 18087 263809 SH DFND 2 263809 0 0 CARDINAL HEALTH INC COM 14149Y108 1241 18103 SH DFND 2 14667 0 3436 CARDINAL HEALTH INC COM 14149Y108 1241 18103 SH OTR 2 14667 0 3436 CARDINAL HEALTH INC COM 14149Y108 417 6089 SH DFND 3 6089 0 0 CARDINAL HEALTH INC COM 14149Y108 110 1598 SH DFND 4 38 0 1560 CARDTRONICS INC COM 14161H108 93 2727 SH DFND 2 2727 0 0 CARDTRONICS INC COM 14161H108 21 622 SH DFND 2 622 0 0 CARDTRONICS INC COM 14161H108 21 622 SH OTR 2 622 0 0 CARDTRONICS INC COM 14161H108 772 22639 SH DFND 3 22639 0 0 CARDTRONICS INC COM 14161H108 5 140 SH DFND 3 140 0 0 CARDTRONICS INC COM 14161H108 5 140 SH OTR 3 140 0 0 CAREER EDUCATION CORP COM 141665109 0 54 SH DFND 2 54 0 0 CAREER EDUCATION CORP COM 141665109 1 227 SH DFND 3 227 0 0 CAREFUSION CORP COM 14170T101 128 2881 SH DFND 2 2881 0 0 CAREFUSION CORP COM 14170T101 669 15081 SH DFND 2 2396 0 12685 CAREFUSION CORP COM 14170T101 669 15081 SH OTR 2 2396 0 12685 CAREFUSION CORP COM 14170T101 166 3752 SH DFND 3 3752 0 0 CAREFUSION CORP COM 14170T101 7 155 SH DFND 4 155 0 0 CARETRUST REIT INC COM 14174T107 1 67 SH DFND 3 67 0 0 CARLISLE COS INC COM 142339100 4592 53012 SH DFND 2 53012 0 0 CARLISLE COS INC COM 142339100 734 8469 SH DFND 2 8469 0 0 CARLISLE COS INC COM 142339100 734 8469 SH OTR 2 8469 0 0 CARLISLE COS INC COM 142339100 11 124 SH DFND 3 124 0 0 CARLISLE COS INC COM 142339100 128 1480 SH DFND 4 1480 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 41 1200 SH DFND 2 1200 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 589 17340 SH DFND 3 17340 0 0 CARMAX INC COM 143130102 862 16567 SH DFND 2 13567 0 3000 CARMAX INC COM 143130102 2080 40000 SH DFND 2 31750 0 8250 CARMAX INC COM 143130102 2080 40000 SH OTR 2 31750 0 8250 CARMAX INC COM 143130102 883 16973 SH DFND 3 16973 0 0 CARMAX INC COM 143130102 26 495 SH DFND 3 250 0 245 CARMAX INC COM 143130102 26 495 SH OTR 3 250 0 245 CARMIKE CINEMAS INC COM 143436400 200 5698 SH DFND 3 5698 0 0 CARNIVAL CORP PAIRED CTF 143658300 454 12046 SH DFND 2 12046 0 0 CARNIVAL CORP PAIRED CTF 143658300 448 11896 SH DFND 2 11453 0 443 CARNIVAL CORP PAIRED CTF 143658300 448 11896 SH OTR 2 11453 0 443 CARNIVAL CORP PAIRED CTF 143658300 305 8093 SH DFND 3 8093 0 0 CARNIVAL CORP PAIRED CTF 143658300 80 2133 SH DFND 4 21 0 2112 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 1292 75429 SH DFND 2 75429 0 0 CARRIAGE SVCS INC COM 143905107 1 58 SH DFND 3 58 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 5820 92012 SH DFND 2 1585 0 90427 CARPENTER TECHNOLOGY CORP COM 144285103 7839 123936 SH DFND 2 103926 0 20010 CARPENTER TECHNOLOGY CORP COM 144285103 7839 123936 SH OTR 2 103926 0 20010 CARPENTER TECHNOLOGY CORP COM 144285103 7 116 SH DFND 3 116 0 0 CARRIZO OIL & GAS INC COM 144577103 448 6471 SH DFND 2 6471 0 0 CARRIZO OIL & GAS INC COM 144577103 103 1485 SH DFND 2 1485 0 0 CARRIZO OIL & GAS INC COM 144577103 103 1485 SH OTR 2 1485 0 0 CARRIZO OIL & GAS INC COM 144577103 10 140 SH DFND 3 140 0 0 CARTER INC COM 146229109 155 2254 SH DFND 2 2254 0 0 CARTER INC COM 146229109 9 128 SH DFND 3 128 0 0 CASELLA WASTE SYS INC CL A 147448104 16 3217 SH DFND 2 3217 0 0 CASEYS GEN STORES INC COM 147528103 95 1347 SH DFND 2 467 730 150 CASEYS GEN STORES INC COM 147528103 75 1063 SH DFND 2 128 935 0 CASEYS GEN STORES INC COM 147528103 75 1063 SH OTR 2 128 935 0 CASEYS GEN STORES INC COM 147528103 8 120 SH DFND 3 120 0 0 CASH AMER INTL INC COM 14754D100 44 997 SH DFND 2 897 0 100 CASH AMER INTL INC COM 14754D100 4 93 SH DFND 3 93 0 0 CASS INFORMATION SYS INC COM 14808P109 135 2735 SH DFND 2 2735 0 0 CASS INFORMATION SYS INC COM 14808P109 87 1767 SH DFND 2 1767 0 0 CASS INFORMATION SYS INC COM 14808P109 87 1767 SH OTR 2 1767 0 0 CASS INFORMATION SYS INC COM 14808P109 2 39 SH DFND 3 39 0 0 CASTLE A M & CO COM 148411101 1 70 SH DFND 2 0 0 70 CATAMARAN CORP COM 148887102 146 3302 SH DFND 2 3302 0 0 CATAMARAN CORP COM 148887102 143 3237 SH DFND 2 3237 0 0 CATAMARAN CORP COM 148887102 143 3237 SH OTR 2 3237 0 0 CATAMARAN CORP COM 148887102 696 15772 SH DFND 3 15772 0 0 CATAMARAN CORP COM 148887102 30 689 SH DFND 3 349 0 340 CATAMARAN CORP COM 148887102 30 689 SH OTR 3 349 0 340 CATCHMARK TIMBER TR INC CL A 14912Y202 7 515 SH DFND 2 515 0 0 CATERPILLAR INC DEL COM 149123101 23903 219955 SH DFND 2 217776 0 2179 CATERPILLAR INC DEL COM 149123101 14966 137721 SH DFND 2 135186 200 2335 CATERPILLAR INC DEL COM 149123101 14966 137721 SH OTR 2 135186 200 2335 CATERPILLAR INC DEL COM 149123101 1235 11361 SH DFND 3 11361 0 0 CATERPILLAR INC DEL COM 149123101 205 1882 SH DFND 4 492 0 1390 CATERPILLAR INC DEL COM 149123101 1717 15800 SH DFND 4 15800 0 0 CATERPILLAR INC DEL COM 149123101 1717 15800 SH OTR 4 15800 0 0 CATHAY GEN BANCORP COM 149150104 185 7235 SH DFND 3 7235 0 0 CATO CORP NEW CL A 149205106 31 995 SH DFND 2 900 0 95 CATO CORP NEW CL A 149205106 3 91 SH DFND 3 91 0 0 CAVCO INDS INC DEL COM 149568107 211 2474 SH DFND 3 2474 0 0 CAVIUM INC COM 14964U108 390 7845 SH DFND 2 7845 0 0 CAVIUM INC COM 14964U108 222 4472 SH DFND 2 1862 0 2610 CAVIUM INC COM 14964U108 222 4472 SH OTR 2 1862 0 2610 CAVIUM INC COM 14964U108 8 163 SH DFND 3 163 0 0 CBS OUTDOOR AMERS INC COM 14987J106 55 1680 SH DFND 4 0 0 1680 CEDAR FAIR L P DEPOSITRY UNIT 150185106 302 5700 SH DFND 2 5700 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 193 3650 SH DFND 2 3650 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 193 3650 SH OTR 2 3650 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 2 280 SH DFND 3 280 0 0 CELANESE CORP DEL COM SER A 150870103 8294 129033 SH DFND 2 128833 0 200 CELANESE CORP DEL COM SER A 150870103 2930 45583 SH DFND 2 45433 0 150 CELANESE CORP DEL COM SER A 150870103 2930 45583 SH OTR 2 45433 0 150 CELANESE CORP DEL COM SER A 150870103 22 340 SH DFND 4 340 0 0 CELANESE CORP DEL COM SER A 150870103 39 600 SH DFND 4 600 0 0 CELANESE CORP DEL COM SER A 150870103 39 600 SH OTR 4 600 0 0 CELESTICA INC SUB VTG SHS 15101Q108 30 2415 SH DFND 2 2415 0 0 CELESTICA INC SUB VTG SHS 15101Q108 46 3650 SH DFND 2 3650 0 0 CELESTICA INC SUB VTG SHS 15101Q108 46 3650 SH OTR 2 3650 0 0 CELGENE CORP COM 151020104 26407 307493 SH DFND 2 304893 0 2600 CELGENE CORP COM 151020104 12825 149340 SH DFND 2 133838 0 15502 CELGENE CORP COM 151020104 12825 149340 SH OTR 2 133838 0 15502 CELGENE CORP COM 151020104 1245 14502 SH DFND 3 14502 0 0 CELGENE CORP COM 151020104 752 8756 SH DFND 4 7214 0 1542 CELGENE CORP COM 151020104 170 1980 SH DFND 4 1980 0 0 CELGENE CORP COM 151020104 170 1980 SH OTR 4 1980 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 204 12500 SH DFND 2 12500 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 102 7711 SH DFND 2 7711 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 414 31325 SH DFND 2 31325 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 414 31325 SH OTR 2 31325 0 0 CENTENE CORP DEL COM 15135B101 294 3888 SH DFND 2 3888 0 0 CENTENE CORP DEL COM 15135B101 13 170 SH DFND 3 170 0 0 CENOVUS ENERGY INC COM 15135U109 830 25640 SH DFND 2 25640 0 0 CENOVUS ENERGY INC COM 15135U109 138 4262 SH DFND 2 262 0 4000 CENOVUS ENERGY INC COM 15135U109 138 4262 SH OTR 2 262 0 4000 CENTERPOINT ENERGY INC COM 15189T107 474 18561 SH DFND 2 18561 0 0 CENTERPOINT ENERGY INC COM 15189T107 554 21692 SH DFND 2 21692 0 0 CENTERPOINT ENERGY INC COM 15189T107 554 21692 SH OTR 2 21692 0 0 CENTERPOINT ENERGY INC COM 15189T107 200 7834 SH DFND 3 7834 0 0 CENTERPOINT ENERGY INC COM 15189T107 6 226 SH DFND 4 226 0 0 CENTERPOINT ENERGY INC COM 15189T107 43 1702 SH DFND 4 1702 0 0 CENTERPOINT ENERGY INC COM 15189T107 43 1702 SH OTR 4 1702 0 0 CENTERSTATE BANKS INC COM 15201P109 19 1695 SH DFND 2 1695 0 0 CENTERSTATE BANKS INC COM 15201P109 29 2550 SH DFND 2 2550 0 0 CENTERSTATE BANKS INC COM 15201P109 29 2550 SH OTR 2 2550 0 0 CENTERSTATE BANKS INC COM 15201P109 1 130 SH DFND 3 130 0 0 CENTRAL FD CDA LTD CL A 153501101 423 29116 SH DFND 2 29116 0 0 CENTRAL FD CDA LTD CL A 153501101 51 3500 SH DFND 2 3500 0 0 CENTRAL FD CDA LTD CL A 153501101 51 3500 SH OTR 2 3500 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 170 SH DFND 3 170 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 20 415 SH DFND 2 415 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 3 181 SH DFND 3 181 0 0 CEPHEID COM 15670R107 865 18052 SH DFND 2 18052 0 0 CEPHEID COM 15670R107 559 11660 SH DFND 2 11660 0 0 CEPHEID COM 15670R107 559 11660 SH OTR 2 11660 0 0 CEPHEID COM 15670R107 10 210 SH DFND 3 210 0 0 CENVEO INC COM 15670S105 1 248 SH DFND 3 248 0 0 CENTURYLINK INC COM 156700106 2996 82774 SH DFND 2 81374 0 1400 CENTURYLINK INC COM 156700106 2744 75812 SH DFND 2 75693 0 119 CENTURYLINK INC COM 156700106 2744 75812 SH OTR 2 75693 0 119 CENTURYLINK INC COM 156700106 385 10635 SH DFND 3 10635 0 0 CENTURYLINK INC COM 156700106 177 4894 SH DFND 4 150 0 4744 CENTURYLINK INC COM 156700106 14 400 SH DFND 4 400 0 0 CENTURYLINK INC COM 156700106 14 400 SH OTR 4 400 0 0 CERNER CORP COM 156782104 3588 69565 SH DFND 2 69565 0 0 CERNER CORP COM 156782104 1701 32983 SH DFND 2 32983 0 0 CERNER CORP COM 156782104 1701 32983 SH OTR 2 32983 0 0 CERNER CORP COM 156782104 262 5083 SH DFND 3 5083 0 0 CERNER CORP COM 156782104 118 2289 SH DFND 4 2289 0 0 CERUS CORP COM 157085101 1 231 SH DFND 3 231 0 0 CESCA THERAPEUTICS INC COM 157131103 14 10000 SH DFND 2 10000 0 0 CEVA INC COM 157210105 16 1112 SH DFND 2 1112 0 0 CHAMBERS STR PPTYS COM 157842105 87 10780 SH DFND 2 10780 0 0 CHAMBERS STR PPTYS COM 157842105 87 10780 SH OTR 2 10780 0 0 CHAMBERS STR PPTYS COM 157842105 6 760 SH DFND 3 760 0 0 CHANNELADVISOR CORP COM 159179100 104 3952 SH DFND 2 3952 0 0 CHANNELADVISOR CORP COM 159179100 64 2437 SH DFND 2 2437 0 0 CHANNELADVISOR CORP COM 159179100 64 2437 SH OTR 2 2437 0 0 CHARLES RIV LABS INTL INC COM 159864107 6 103 SH DFND 3 103 0 0 CHART INDS INC COM PAR $0.01 16115Q308 273 3300 SH DFND 2 3300 0 0 CHART INDS INC COM PAR $0.01 16115Q308 273 3300 SH OTR 2 3300 0 0 CHART INDS INC COM PAR $0.01 16115Q308 7 90 SH DFND 3 90 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3 20 SH DFND 2 20 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 76 478 SH DFND 2 478 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 76 478 SH OTR 2 478 0 0 CHARTER FINL CORP MD COM 16122W108 22 1965 SH DFND 2 1965 0 0 CHARTER FINL CORP MD COM 16122W108 33 2965 SH DFND 2 2965 0 0 CHARTER FINL CORP MD COM 16122W108 33 2965 SH OTR 2 2965 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 26 1890 SH DFND 2 1750 0 140 CHECKPOINT SYS INC COM 162825103 2 150 SH DFND 3 150 0 0 CHEESECAKE FACTORY INC COM 163072101 232 4991 SH DFND 2 4991 0 0 CHEESECAKE FACTORY INC COM 163072101 139 2992 SH DFND 2 2992 0 0 CHEESECAKE FACTORY INC COM 163072101 139 2992 SH OTR 2 2992 0 0 CHEESECAKE FACTORY INC COM 163072101 606 13046 SH DFND 3 13046 0 0 CHEESECAKE FACTORY INC COM 163072101 5 113 SH DFND 3 113 0 0 CHEESECAKE FACTORY INC COM 163072101 5 113 SH OTR 3 113 0 0 CHEFS WHSE INC COM 163086101 1 60 SH DFND 3 60 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 15 4296 SH DFND 2 4296 0 0 CHEMED CORP NEW COM 16359R103 358 3816 SH DFND 2 3775 0 41 CHEMED CORP NEW COM 16359R103 199 2120 SH DFND 2 2120 0 0 CHEMED CORP NEW COM 16359R103 199 2120 SH OTR 2 2120 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 42 7120 SH DFND 2 0 0 7120 CHEMOCENTRYX INC COM 16383L106 42 7120 SH OTR 2 0 0 7120 CHEMTURA CORP COM NEW 163893209 224 8570 SH DFND 2 8570 0 0 CHEMTURA CORP COM NEW 163893209 1736 66441 SH DFND 2 60250 0 6191 CHEMTURA CORP COM NEW 163893209 1736 66441 SH OTR 2 60250 0 6191 CHEMTURA CORP COM NEW 163893209 8 310 SH DFND 3 310 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 17 500 SH DFND 2 500 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 17 500 SH OTR 2 500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 46 640 SH DFND 2 640 0 0 CHENIERE ENERGY INC COM NEW 16411R208 214 2987 SH DFND 2 2987 0 0 CHENIERE ENERGY INC COM NEW 16411R208 214 2987 SH OTR 2 2987 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1684 54191 SH DFND 2 54191 0 0 CHESAPEAKE ENERGY CORP COM 165167107 589 18942 SH DFND 2 18942 0 0 CHESAPEAKE ENERGY CORP COM 165167107 589 18942 SH OTR 2 18942 0 0 CHESAPEAKE ENERGY CORP COM 165167107 289 9291 SH DFND 3 9291 0 0 CHESAPEAKE ENERGY CORP COM 165167107 10 332 SH DFND 4 331 0 1 CHESAPEAKE ENERGY CORP PFD CONV 165167842 10 100 SH DFND 2 100 0 0 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 11 1000 SH DFND 2 1000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 11 1000 SH OTR 2 1000 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 536 17720 SH DFND 3 17720 0 0 CHESAPEAKE UTILS CORP COM 165303108 151 2113 SH DFND 2 2113 0 0 CHESAPEAKE UTILS CORP COM 165303108 421 5900 SH DFND 2 4700 0 1200 CHESAPEAKE UTILS CORP COM 165303108 421 5900 SH OTR 2 4700 0 1200 CHESAPEAKE UTILS CORP COM 165303108 3 36 SH DFND 3 36 0 0 CHEVRON CORP NEW COM 166764100 288090 2206738 SH DFND 2 2132562 0 74176 CHEVRON CORP NEW COM 166764100 219145 1678630 SH DFND 2 1635824 308 42498 CHEVRON CORP NEW COM 166764100 219145 1678630 SH OTR 2 1635824 308 42498 CHEVRON CORP NEW COM 166764100 41203 315611 SH DFND 3 282487 0 33124 CHEVRON CORP NEW COM 166764100 6595 50515 SH DFND 3 50010 0 505 CHEVRON CORP NEW COM 166764100 6595 50515 SH OTR 3 50010 0 505 CHEVRON CORP NEW COM 166764100 4289 32852 SH DFND 4 27242 0 5610 CHEVRON CORP NEW COM 166764100 4035 30908 SH DFND 4 30758 0 150 CHEVRON CORP NEW COM 166764100 4035 30908 SH OTR 4 30758 0 150 CHICAGO BRIDGE & IRON CO N V COM 167250109 2154 31590 SH DFND 2 31590 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1794 26299 SH DFND 2 26299 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1794 26299 SH OTR 2 26299 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 76 1110 SH DFND 4 1110 0 0 CHICOS FAS INC COM 168615102 59 3489 SH DFND 2 3489 0 0 CHICOS FAS INC COM 168615102 59 3468 SH DFND 2 3468 0 0 CHICOS FAS INC COM 168615102 59 3468 SH OTR 2 3468 0 0 CHICOS FAS INC COM 168615102 6 362 SH DFND 3 362 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 23 464 SH DFND 2 464 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 230 4625 SH DFND 3 4625 0 0 CHIMERA INVT CORP COM 16934Q109 6 2000 SH DFND 2 2000 0 0 CHIMERA INVT CORP COM 16934Q109 22 6900 SH DFND 2 6900 0 0 CHIMERA INVT CORP COM 16934Q109 22 6900 SH OTR 2 6900 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 4 250 SH DFND 2 250 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 4 250 SH OTR 2 250 0 0 CHINA FD INC COM 169373107 8 373 SH DFND 2 0 0 373 CHINA FD INC COM 169373107 44 2078 SH DFND 2 900 0 1178 CHINA FD INC COM 169373107 44 2078 SH OTR 2 900 0 1178 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 54 1367 SH DFND 2 1367 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7 175 SH DFND 2 175 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7 175 SH OTR 2 175 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 9 600 SH DFND 2 600 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 270 5560 SH DFND 2 5560 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 206 4246 SH DFND 2 3281 0 965 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 206 4246 SH OTR 2 3281 0 965 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 197 2070 SH DFND 2 1690 0 380 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 197 2070 SH OTR 2 1690 0 380 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 70 1427 SH DFND 2 1427 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 117 7625 SH DFND 2 7625 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 117 7625 SH OTR 2 7625 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 29 1162 SH DFND 2 1162 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 224 8908 SH DFND 3 8908 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3059 5163 SH DFND 2 5163 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3249 5483 SH DFND 2 5140 0 343 CHIPOTLE MEXICAN GRILL INC COM 169656105 3249 5483 SH OTR 2 5140 0 343 CHIPOTLE MEXICAN GRILL INC COM 169656105 321 542 SH DFND 3 542 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 97 164 SH DFND 4 164 0 0 CHOICE HOTELS INTL INC COM 169905106 19 400 SH DFND 2 400 0 0 CHOICE HOTELS INTL INC COM 169905106 7 150 SH DFND 2 150 0 0 CHOICE HOTELS INTL INC COM 169905106 7 150 SH OTR 2 150 0 0 CHIQUITA BRANDS INTL INC NOTE 4.250% 8 170032AT3 201 2000 PRN DFND 2 2000 0 0 CHIQUITA BRANDS INTL INC COM 170032809 109 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 111396 1208590 SH DFND 2 1207445 0 1145 CHUBB CORP COM 171232101 63816 692378 SH DFND 2 683678 110 8590 CHUBB CORP COM 171232101 63816 692378 SH OTR 2 683678 110 8590 CHUBB CORP COM 171232101 11489 124646 SH DFND 3 123630 0 1016 CHUBB CORP COM 171232101 2937 31862 SH DFND 3 31713 0 149 CHUBB CORP COM 171232101 2937 31862 SH OTR 3 31713 0 149 CHUBB CORP COM 171232101 1072 11631 SH DFND 4 11631 0 0 CHUBB CORP COM 171232101 1485 16110 SH DFND 4 15960 0 150 CHUBB CORP COM 171232101 1485 16110 SH OTR 4 15960 0 150 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 20 SH DFND 2 20 0 0 CHURCH & DWIGHT INC COM 171340102 17287 247130 SH DFND 2 247130 0 0 CHURCH & DWIGHT INC COM 171340102 14790 211430 SH DFND 2 203930 0 7500 CHURCH & DWIGHT INC COM 171340102 14790 211430 SH OTR 2 203930 0 7500 CHURCH & DWIGHT INC COM 171340102 20 292 SH DFND 3 292 0 0 CHURCHILL DOWNS INC COM 171484108 1633 18120 SH DFND 2 18120 0 0 CHURCHILL DOWNS INC COM 171484108 653 7246 SH DFND 2 6646 0 600 CHURCHILL DOWNS INC COM 171484108 653 7246 SH OTR 2 6646 0 600 CHURCHILL DOWNS INC COM 171484108 926 10271 SH DFND 3 8934 0 1337 CHURCHILL DOWNS INC COM 171484108 5 57 SH DFND 3 57 0 0 CHURCHILL DOWNS INC COM 171484108 5 57 SH OTR 3 57 0 0 CHUYS HLDGS INC COM 171604101 2 60 SH DFND 3 60 0 0 CHUYS HLDGS INC COM 171604101 11 300 SH DFND 4 300 0 0 CIBER INC COM 17163B102 2 380 SH DFND 2 0 0 380 CIBER INC COM 17163B102 2 320 SH DFND 3 320 0 0 CIENA CORP COM NEW 171779309 4 170 SH DFND 2 170 0 0 CIENA CORP COM NEW 171779309 3 160 SH DFND 2 160 0 0 CIENA CORP COM NEW 171779309 3 160 SH OTR 2 160 0 0 CIENA CORP COM NEW 171779309 12 567 SH DFND 3 567 0 0 CIMAREX ENERGY CO COM 171798101 643 4485 SH DFND 2 4361 0 124 CIMAREX ENERGY CO COM 171798101 223 1554 SH DFND 2 746 0 808 CIMAREX ENERGY CO COM 171798101 223 1554 SH OTR 2 746 0 808 CIMAREX ENERGY CO COM 171798101 151 1051 SH DFND 3 1051 0 0 CINCINNATI BELL INC NEW COM 171871106 6 1600 SH DFND 2 1600 0 0 CINCINNATI BELL INC NEW COM 171871106 4 1048 SH DFND 2 1048 0 0 CINCINNATI BELL INC NEW COM 171871106 4 1048 SH OTR 2 1048 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 48 1000 SH DFND 2 1000 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 156 3230 SH DFND 2 3230 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 156 3230 SH OTR 2 3230 0 0 CINCINNATI FINL CORP COM 172062101 14365 299023 SH DFND 2 151419 0 147604 CINCINNATI FINL CORP COM 172062101 2256 46966 SH DFND 2 46966 0 0 CINCINNATI FINL CORP COM 172062101 2256 46966 SH OTR 2 46966 0 0 CINCINNATI FINL CORP COM 172062101 215 4483 SH DFND 3 4483 0 0 CINCINNATI FINL CORP COM 172062101 101 2103 SH DFND 4 110 0 1993 CINEMARK HOLDINGS INC COM 17243V102 38 1088 SH DFND 2 1088 0 0 CINEMARK HOLDINGS INC COM 17243V102 7 200 SH DFND 2 200 0 0 CINEMARK HOLDINGS INC COM 17243V102 7 200 SH OTR 2 200 0 0 CINEMARK HOLDINGS INC COM 17243V102 7 208 SH DFND 3 208 0 0 CINEMARK HOLDINGS INC COM 17243V102 15 420 SH DFND 4 0 0 420 CIRCOR INTL INC COM 17273K109 31 400 SH DFND 2 100 0 300 CIRCOR INTL INC COM 17273K109 31 400 SH OTR 2 100 0 300 CIRCOR INTL INC COM 17273K109 456 5916 SH DFND 3 5916 0 0 CIRCOR INTL INC COM 17273K109 4 50 SH DFND 3 50 0 0 CIRCOR INTL INC COM 17273K109 4 50 SH OTR 3 50 0 0 CISCO SYS INC COM 17275R102 131268 5282431 SH DFND 2 5215755 0 66676 CISCO SYS INC COM 17275R102 60898 2450612 SH DFND 2 2360866 310 89436 CISCO SYS INC COM 17275R102 60898 2450612 SH OTR 2 2360866 310 89436 CISCO SYS INC COM 17275R102 101868 4099300 SH DFND 3 3653284 0 446016 CISCO SYS INC COM 17275R102 15422 620597 SH DFND 3 610833 0 9764 CISCO SYS INC COM 17275R102 15422 620597 SH OTR 3 610833 0 9764 CISCO SYS INC COM 17275R102 1187 47770 SH DFND 4 32450 0 15320 CISCO SYS INC COM 17275R102 1130 45491 SH DFND 4 44941 0 550 CISCO SYS INC COM 17275R102 1130 45491 SH OTR 4 44941 0 550 CIRRUS LOGIC INC COM 172755100 5 210 SH DFND 3 210 0 0 CINTAS CORP COM 172908105 1434 22570 SH DFND 2 22570 0 0 CINTAS CORP COM 172908105 835 13143 SH DFND 2 13071 0 72 CINTAS CORP COM 172908105 835 13143 SH OTR 2 13071 0 72 CINTAS CORP COM 172908105 1607 25291 SH DFND 3 19361 0 5930 CINTAS CORP COM 172908105 1 12 SH DFND 4 12 0 0 CITIZENS & NORTHN CORP COM 172922106 170 8703 SH DFND 2 8703 0 0 CITIZENS & NORTHN CORP COM 172922106 133 6800 SH DFND 2 6800 0 0 CITIZENS & NORTHN CORP COM 172922106 133 6800 SH OTR 2 6800 0 0 CITIZENS & NORTHN CORP COM 172922106 258 13259 SH DFND 3 13259 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 24687 524135 SH DFND 2 517981 0 6154 CITIGROUP INC COM NEW 172967424 11088 235421 SH DFND 2 227076 0 8345 CITIGROUP INC COM NEW 172967424 11088 235421 SH OTR 2 227076 0 8345 CITIGROUP INC COM NEW 172967424 2454 52093 SH DFND 3 52093 0 0 CITIGROUP INC COM NEW 172967424 775 16458 SH DFND 4 13810 0 2648 CITIGROUP INC COM NEW 172967424 46 975 SH DFND 4 975 0 0 CITIGROUP INC COM NEW 172967424 46 975 SH OTR 4 975 0 0 CITIZENS INC CL A 174740100 1 180 SH DFND 3 180 0 0 CITRIX SYS INC COM 177376100 187 2992 SH DFND 2 2992 0 0 CITRIX SYS INC COM 177376100 100 1598 SH DFND 2 1258 0 340 CITRIX SYS INC COM 177376100 100 1598 SH OTR 2 1258 0 340 CITRIX SYS INC COM 177376100 199 3183 SH DFND 3 3183 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 379 5000 SH DFND 2 5000 0 0 CITY NATL CORP COM 178566105 12 162 SH DFND 2 162 0 0 CITY NATL CORP COM 178566105 12 162 SH OTR 2 162 0 0 CITY NATL CORP COM 178566105 8 103 SH DFND 3 103 0 0 CIVEO CORP COM 178787107 34 1366 SH DFND 2 1366 0 0 CIVEO CORP COM 178787107 104 4144 SH DFND 2 754 0 3390 CIVEO CORP COM 178787107 104 4144 SH OTR 2 754 0 3390 CIVEO CORP COM 178787107 5413 216256 SH DFND 3 216192 0 64 CIVEO CORP COM 178787107 51 2018 SH DFND 3 1564 0 454 CIVEO CORP COM 178787107 51 2018 SH OTR 3 1564 0 454 CLARCOR INC COM 179895107 343 5539 SH DFND 2 5479 0 60 CLARCOR INC COM 179895107 48 775 SH DFND 2 775 0 0 CLARCOR INC COM 179895107 48 775 SH OTR 2 775 0 0 CLARCOR INC COM 179895107 16 256 SH DFND 3 256 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 86 3203 SH DFND 2 1203 0 2000 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 86 3203 SH OTR 2 1203 0 2000 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSE 18383M506 42 1600 SH DFND 2 1600 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSE 18383M506 47 1802 SH DFND 2 1802 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSE 18383M506 47 1802 SH OTR 2 1802 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 20 18383M548 29 1250 SH DFND 2 1250 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 20 18383M555 71 3159 SH DFND 2 3159 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 20 18383M563 70 3203 SH DFND 2 3203 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT D 18383M654 43 854 SH DFND 2 854 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOL 18383Q739 117 2630 SH DFND 2 2630 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG E 18383Q796 34 1500 SH DFND 2 1500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG E 18383Q796 34 1500 SH OTR 2 1500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL ES 18383Q861 19 938 SH DFND 2 938 0 0 CLEAN HARBORS INC COM 184496107 2595 40388 SH DFND 2 40388 0 0 CLEAN HARBORS INC COM 184496107 7 115 SH DFND 3 115 0 0 CLEAN ENERGY FUELS CORP COM 184499101 240 20500 SH DFND 2 20500 0 0 CLEAN ENERGY FUELS CORP COM 184499101 26 2250 SH DFND 2 2250 0 0 CLEAN ENERGY FUELS CORP COM 184499101 26 2250 SH OTR 2 2250 0 0 CLEAN ENERGY FUELS CORP COM 184499101 3 230 SH DFND 3 230 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 246 10260 SH DFND 2 10260 0 0 CLEARFIELD INC COM 18482P103 102 6055 SH DFND 3 6055 0 0 CLEARONE INC COM 18506U104 15 1483 SH DFND 2 1483 0 0 CLEARWATER PAPER CORP COM 18538R103 25 400 SH DFND 2 400 0 0 CLEARWATER PAPER CORP COM 18538R103 4 70 SH DFND 3 70 0 0 CLIFFS NAT RES INC COM 18683K101 82 5447 SH DFND 2 5447 0 0 CLIFFS NAT RES INC COM 18683K101 61 4086 SH DFND 2 3112 0 974 CLIFFS NAT RES INC COM 18683K101 61 4086 SH OTR 2 3112 0 974 CLIFFS NAT RES INC COM 18683K101 1 46 SH DFND 4 46 0 0 CLIFTON BANCORP INC COM 186873105 24 1875 SH DFND 2 1875 0 0 CLIFTON BANCORP INC COM 186873105 36 2830 SH DFND 2 2830 0 0 CLIFTON BANCORP INC COM 186873105 36 2830 SH OTR 2 2830 0 0 CLOROX CO DEL COM 189054109 11721 128238 SH DFND 2 128113 0 125 CLOROX CO DEL COM 189054109 7641 83600 SH DFND 2 78317 0 5283 CLOROX CO DEL COM 189054109 7641 83600 SH OTR 2 78317 0 5283 CLOROX CO DEL COM 189054109 208 2274 SH DFND 3 2274 0 0 CLOROX CO DEL COM 189054109 63 692 SH DFND 4 691 0 1 CLOROX CO DEL COM 189054109 624 6829 SH DFND 4 6829 0 0 CLOROX CO DEL COM 189054109 624 6829 SH OTR 4 6829 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 4 235 SH DFND 2 235 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 4 192 SH DFND 3 192 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 8 500 SH DFND 2 500 0 0 CLOVIS ONCOLOGY INC COM 189464100 92 2221 SH DFND 2 2221 0 0 CLOVIS ONCOLOGY INC COM 189464100 21 510 SH DFND 2 510 0 0 CLOVIS ONCOLOGY INC COM 189464100 21 510 SH OTR 2 510 0 0 CLOVIS ONCOLOGY INC COM 189464100 2 60 SH DFND 3 60 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 10561 308880 SH DFND 2 291221 0 17659 COACH INC COM 189754104 2296 67163 SH DFND 2 67013 0 150 COACH INC COM 189754104 2296 67163 SH OTR 2 67013 0 150 COACH INC COM 189754104 170 4986 SH DFND 3 4986 0 0 COACH INC COM 189754104 231 6756 SH DFND 4 3896 0 2860 COACH INC COM 189754104 77 2266 SH DFND 4 2266 0 0 COACH INC COM 189754104 77 2266 SH OTR 4 2266 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 1 19 SH DFND 3 19 0 0 COCA COLA CO COM 191216100 182270 4302884 SH DFND 2 4135831 0 167053 COCA COLA CO COM 191216100 120152 2836441 SH DFND 2 2787020 240 49181 COCA COLA CO COM 191216100 120152 2836441 SH OTR 2 2787020 240 49181 COCA COLA CO COM 191216100 3085 72829 SH DFND 3 67689 0 5140 COCA COLA CO COM 191216100 2011 47465 SH DFND 4 37645 0 9820 COCA COLA CO COM 191216100 1955 46155 SH DFND 4 45755 0 400 COCA COLA CO COM 191216100 1955 46155 SH OTR 4 45755 0 400 COCA COLA ENTERPRISES INC NE COM 19122T109 18737 392149 SH DFND 2 377040 0 15109 COCA COLA ENTERPRISES INC NE COM 19122T109 1795 37562 SH DFND 2 37562 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1795 37562 SH OTR 2 37562 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 56905 1190978 SH DFND 3 1058014 0 132964 COCA COLA ENTERPRISES INC NE COM 19122T109 7311 153010 SH DFND 3 150172 0 2838 COCA COLA ENTERPRISES INC NE COM 19122T109 7311 153010 SH OTR 3 150172 0 2838 COCA COLA ENTERPRISES INC NE COM 19122T109 148 3093 SH DFND 4 3093 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 11 231 SH DFND 4 231 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 11 231 SH OTR 4 231 0 0 COCA-COLA HBC AG SPONSORED ADR 191223106 57 2500 SH DFND 2 2500 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 12 108 SH DFND 2 108 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 12 108 SH OTR 2 108 0 0 CODORUS VY BANCORP INC COM 192025104 93 4381 SH DFND 2 2923 0 1458 COEUR MNG INC COM NEW 192108504 35 3800 SH DFND 2 3800 0 0 COEUR MNG INC COM NEW 192108504 35 3800 SH OTR 2 3800 0 0 COEUR MNG INC COM NEW 192108504 3 317 SH DFND 3 317 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 121 3490 SH DFND 2 0 0 3490 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 121 3490 SH OTR 2 0 0 3490 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5 150 SH DFND 3 150 0 0 COGNEX CORP COM 192422103 34 887 SH DFND 2 587 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 10 270 SH DFND 3 270 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12077 246920 SH DFND 2 219380 0 27540 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1585 32400 SH DFND 2 29000 0 3400 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1585 32400 SH OTR 2 29000 0 3400 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 537 10970 SH DFND 3 10970 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 225 4608 SH DFND 4 4608 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 153 3120 SH DFND 4 3120 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 153 3120 SH OTR 4 3120 0 0 COHEN & STEERS INC COM 19247A100 5 105 SH DFND 2 105 0 0 COHEN & STEERS INC COM 19247A100 3 63 SH DFND 3 63 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 14 1209 SH DFND 2 1209 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 263 23326 SH DFND 2 23326 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 263 23326 SH OTR 2 23326 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 78 6303 SH DFND 2 0 0 6303 COHEN & STEERS TOTAL RETURN COM 19247R103 108 8747 SH DFND 2 0 0 8747 COHEN & STEERS TOTAL RETURN COM 19247R103 108 8747 SH OTR 2 0 0 8747 COHERENT INC COM 192479103 61 928 SH DFND 2 928 0 0 COHERENT INC COM 192479103 5 77 SH DFND 3 77 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 146 5950 SH DFND 2 1836 0 4114 COHEN & STEERS INFRASTRUCTUR COM 19248A109 485 19819 SH DFND 2 5153 0 14666 COHEN & STEERS INFRASTRUCTUR COM 19248A109 485 19819 SH OTR 2 5153 0 14666 COHEN & STEERS LTD DUR PFD I COM 19248C105 25 1000 SH DFND 2 1000 0 0 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 MLP INC & ENR COM SHS 19249B106 7 333 SH DFND 2 333 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 7 333 SH OTR 2 333 0 0 COHU INC COM 192576106 1 100 SH DFND 2 0 0 100 COHU INC COM 192576106 22 2100 SH DFND 2 0 0 2100 COHU INC COM 192576106 22 2100 SH OTR 2 0 0 2100 COLFAX CORP COM 194014106 7 100 SH DFND 2 100 0 0 COLFAX CORP COM 194014106 17644 236705 SH DFND 3 234684 0 2021 COLFAX CORP COM 194014106 196 2636 SH DFND 3 1519 0 1117 COLFAX CORP COM 194014106 196 2636 SH OTR 3 1519 0 1117 COLGATE PALMOLIVE CO COM 194162103 63291 928291 SH DFND 2 927241 0 1050 COLGATE PALMOLIVE CO COM 194162103 45008 660133 SH DFND 2 646783 1906 11444 COLGATE PALMOLIVE CO COM 194162103 45008 660133 SH OTR 2 646783 1906 11444 COLGATE PALMOLIVE CO COM 194162103 1069 15678 SH DFND 3 15678 0 0 COLGATE PALMOLIVE CO COM 194162103 244 3577 SH DFND 4 3576 0 1 COLGATE PALMOLIVE CO COM 194162103 466 6838 SH DFND 4 6638 0 200 COLGATE PALMOLIVE CO COM 194162103 466 6838 SH OTR 4 6638 0 200 COLONY FINL INC COM 19624R106 362 15589 SH DFND 2 15589 0 0 COLONY FINL INC COM 19624R106 90 3886 SH DFND 2 3886 0 0 COLONY FINL INC COM 19624R106 90 3886 SH OTR 2 3886 0 0 COLONY FINL INC COM 19624R106 7 296 SH DFND 3 296 0 0 COLUMBIA BKG SYS INC COM 197236102 4 170 SH DFND 3 170 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 16 600 SH DFND 2 600 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 13 155 SH DFND 2 155 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 3 40 SH DFND 3 40 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 38 1400 SH DFND 2 0 0 1400 COLUMBUS MCKINNON CORP N Y COM 199333105 38 1400 SH OTR 2 0 0 1400 COLUMBUS MCKINNON CORP N Y COM 199333105 2 70 SH DFND 3 70 0 0 COMFORT SYS USA INC COM 199908104 52 3300 SH DFND 2 0 0 3300 COMFORT SYS USA INC COM 199908104 52 3300 SH OTR 2 0 0 3300 COMFORT SYS USA INC COM 199908104 2 130 SH DFND 3 130 0 0 COMCAST CORP NEW CL A 20030N101 83458 1554739 SH DFND 2 1539602 0 15137 COMCAST CORP NEW CL A 20030N101 41167 766890 SH DFND 2 735347 242 31301 COMCAST CORP NEW CL A 20030N101 41167 766890 SH OTR 2 735347 242 31301 COMCAST CORP NEW CL A 20030N101 58418 1088264 SH DFND 3 987830 0 100434 COMCAST CORP NEW CL A 20030N101 8711 162285 SH DFND 3 159490 0 2795 COMCAST CORP NEW CL A 20030N101 8711 162285 SH OTR 3 159490 0 2795 COMCAST CORP NEW CL A 20030N101 1495 27851 SH DFND 4 20301 0 7550 COMCAST CORP NEW CL A 20030N101 166 3084 SH DFND 4 3084 0 0 COMCAST CORP NEW CL A 20030N101 166 3084 SH OTR 4 3084 0 0 COMCAST CORP NEW CL A SPL 20030N200 35796 671218 SH DFND 2 665443 0 5775 COMCAST CORP NEW CL A SPL 20030N200 5661 106155 SH DFND 2 104090 0 2065 COMCAST CORP NEW CL A SPL 20030N200 5661 106155 SH OTR 2 104090 0 2065 COMCAST CORP NEW CL A SPL 20030N200 403 7550 SH DFND 4 6650 0 900 COMERICA INC COM 200340107 390 7779 SH DFND 2 7779 0 0 COMERICA INC COM 200340107 591 11780 SH DFND 2 7350 0 4430 COMERICA INC COM 200340107 591 11780 SH OTR 2 7350 0 4430 COMERICA INC COM 200340107 160 3186 SH DFND 3 3186 0 0 COMERICA INC COM 200340107 1 22 SH DFND 4 22 0 0 COMMERCE BANCSHARES INC COM 200525103 103 2205 SH DFND 2 2205 0 0 COMMERCE BANCSHARES INC COM 200525103 2409 51799 SH DFND 2 51799 0 0 COMMERCE BANCSHARES INC COM 200525103 2409 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 206 11928 SH DFND 2 11928 0 0 COMMERCIAL METALS CO COM 201723103 11 650 SH DFND 3 650 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 COMMUNITY BK SYS INC COM 203607106 567 15660 SH DFND 2 15660 0 0 COMMUNITY BK SYS INC COM 203607106 22 618 SH DFND 2 618 0 0 COMMUNITY BK SYS INC COM 203607106 22 618 SH OTR 2 618 0 0 COMMUNITY BK SYS INC COM 203607106 134 3708 SH DFND 3 3708 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 218 4812 SH DFND 2 4812 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 9 206 SH DFND 3 206 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/20 203668116 0 100 SH DFND 2 100 0 0 COMMUNITY TR BANCORP INC COM 204149108 14 401 SH DFND 2 401 0 0 COMMUNITY TR BANCORP INC COM 204149108 2 55 SH DFND 3 55 0 0 COMMVAULT SYSTEMS INC COM 204166102 333 6778 SH DFND 2 6778 0 0 COMMVAULT SYSTEMS INC COM 204166102 65 1332 SH DFND 2 1332 0 0 COMMVAULT SYSTEMS INC COM 204166102 65 1332 SH OTR 2 1332 0 0 COMMVAULT SYSTEMS INC COM 204166102 14 287 SH DFND 3 287 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6 590 SH DFND 2 590 0 0 COMPASS MINERALS INTL INC COM 20451N101 228 2383 SH DFND 2 1964 419 0 COMPASS MINERALS INTL INC COM 20451N101 34 360 SH DFND 2 360 0 0 COMPASS MINERALS INTL INC COM 20451N101 34 360 SH OTR 2 360 0 0 COMPASS MINERALS INTL INC COM 20451N101 6 64 SH DFND 3 64 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 121 6670 SH DFND 2 6670 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 286 4500 SH DFND 2 4500 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 3 40 SH DFND 3 40 0 0 COMPUTER SCIENCES CORP COM 205363104 253 4007 SH DFND 2 4007 0 0 COMPUTER SCIENCES CORP COM 205363104 108 1701 SH DFND 2 1701 0 0 COMPUTER SCIENCES CORP COM 205363104 108 1701 SH OTR 2 1701 0 0 COMPUTER SCIENCES CORP COM 205363104 170 2691 SH DFND 3 2691 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 32 3213 SH DFND 2 3213 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 COMSCORE INC COM 20564W105 4 120 SH DFND 3 120 0 0 COMSTOCK MNG INC COM 205750102 312 187000 SH DFND 2 187000 0 0 COMSTOCK MNG INC COM 205750102 312 187000 SH OTR 2 187000 0 0 COMSTOCK RES INC COM NEW 205768203 5 159 SH DFND 3 159 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 57 SH DFND 3 57 0 0 COMVERSE INC COM 20585P105 29 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 2 73 SH DFND 3 73 0 0 CONAGRA FOODS INC COM 205887102 5896 198665 SH DFND 2 197895 0 770 CONAGRA FOODS INC COM 205887102 2833 95444 SH DFND 2 90224 220 5000 CONAGRA FOODS INC COM 205887102 2833 95444 SH OTR 2 90224 220 5000 CONAGRA FOODS INC COM 205887102 216 7278 SH DFND 3 7278 0 0 CONAGRA FOODS INC COM 205887102 106 3587 SH DFND 4 1906 0 1681 CONAGRA FOODS INC COM 205887102 21 713 SH DFND 4 713 0 0 CONAGRA FOODS INC COM 205887102 21 713 SH OTR 4 713 0 0 CON-WAY INC COM 205944101 61 1209 SH DFND 2 1209 0 0 CON-WAY INC COM 205944101 2 34 SH DFND 2 34 0 0 CON-WAY INC COM 205944101 2 34 SH OTR 2 34 0 0 CON-WAY INC COM 205944101 6 113 SH DFND 3 113 0 0 CONCHO RES INC COM 20605P101 766 5302 SH DFND 2 4952 0 350 CONCHO RES INC COM 20605P101 1599 11066 SH DFND 2 4086 0 6980 CONCHO RES INC COM 20605P101 1599 11066 SH OTR 2 4086 0 6980 CONCUR TECHNOLOGIES INC COM 206708109 196 2099 SH DFND 2 2099 0 0 CONCUR TECHNOLOGIES INC COM 206708109 1216 13032 SH DFND 2 4150 0 8882 CONCUR TECHNOLOGIES INC COM 206708109 1216 13032 SH OTR 2 4150 0 8882 CONCUR TECHNOLOGIES INC COM 206708109 10 111 SH DFND 3 111 0 0 CONMED CORP COM 207410101 70 1595 SH DFND 2 1435 0 160 CONMED CORP COM 207410101 4 92 SH DFND 3 92 0 0 CONNECTICUT WTR SVC INC COM 207797101 10 300 SH DFND 2 300 0 0 CONNECTICUT WTR SVC INC COM 207797101 1 40 SH DFND 3 40 0 0 CONNS INC COM 208242107 64 1304 SH DFND 2 1304 0 0 CONNS INC COM 208242107 22 438 SH DFND 2 438 0 0 CONNS INC COM 208242107 22 438 SH OTR 2 438 0 0 CONNS INC COM 208242107 4 78 SH DFND 3 78 0 0 CONOCOPHILLIPS COM 20825C104 133960 1562581 SH DFND 2 1547117 0 15464 CONOCOPHILLIPS COM 20825C104 66789 779063 SH DFND 2 743153 72 35838 CONOCOPHILLIPS COM 20825C104 66789 779063 SH OTR 2 743153 72 35838 CONOCOPHILLIPS COM 20825C104 99917 1165485 SH DFND 3 1023093 0 142392 CONOCOPHILLIPS COM 20825C104 14959 174491 SH DFND 3 171759 0 2732 CONOCOPHILLIPS COM 20825C104 14959 174491 SH OTR 3 171759 0 2732 CONOCOPHILLIPS COM 20825C104 2532 29530 SH DFND 4 25010 0 4520 CONOCOPHILLIPS COM 20825C104 12079 140892 SH DFND 4 140892 0 0 CONOCOPHILLIPS COM 20825C104 12079 140892 SH OTR 4 140892 0 0 CONSOL ENERGY INC COM 20854P109 349 7577 SH DFND 2 7577 0 0 CONSOL ENERGY INC COM 20854P109 195 4228 SH DFND 2 3433 0 795 CONSOL ENERGY INC COM 20854P109 195 4228 SH OTR 2 3433 0 795 CONSOL ENERGY INC COM 20854P109 186 4031 SH DFND 3 4031 0 0 CONSOL ENERGY INC COM 20854P109 2 45 SH DFND 4 44 0 1 CONSOLIDATED COMM HLDGS INC COM 209034107 417 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 12591 218064 SH DFND 2 217714 0 350 CONSOLIDATED EDISON INC COM 209115104 13369 231533 SH DFND 2 225088 0 6445 CONSOLIDATED EDISON INC COM 209115104 13369 231533 SH OTR 2 225088 0 6445 CONSOLIDATED EDISON INC COM 209115104 312 5399 SH DFND 3 5399 0 0 CONSOLIDATED EDISON INC COM 209115104 91 1582 SH DFND 4 1581 0 1 CONSOLIDATED EDISON INC COM 209115104 371 6430 SH DFND 4 6430 0 0 CONSOLIDATED EDISON INC COM 209115104 371 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 437 13616 SH DFND 3 13616 0 0 CONSTANT CONTACT INC COM 210313102 4 119 SH DFND 3 119 0 0 CONSTANT CONTACT INC COM 210313102 4 119 SH OTR 3 119 0 0 CONSTELLATION BRANDS INC CL A 21036P108 18962 215155 SH DFND 2 208875 0 6280 CONSTELLATION BRANDS INC CL A 21036P108 3507 39793 SH DFND 2 39793 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3507 39793 SH OTR 2 39793 0 0 CONSTELLATION BRANDS INC CL A 21036P108 38413 435870 SH DFND 3 429831 0 6039 CONSTELLATION BRANDS INC CL A 21036P108 6887 78141 SH DFND 3 77124 0 1017 CONSTELLATION BRANDS INC CL A 21036P108 6887 78141 SH OTR 3 77124 0 1017 CONSTELLATION BRANDS INC CL A 21036P108 427 4845 SH DFND 4 4845 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7 80 SH DFND 4 80 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7 80 SH OTR 4 80 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 229 30000 SH DFND 2 30000 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 229 30000 SH OTR 2 30000 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2 50 SH DFND 3 50 0 0 CONTAINER STORE GROUP INC COM 210751103 10 350 SH DFND 2 350 0 0 CONTAINER STORE GROUP INC COM 210751103 10 350 SH OTR 2 350 0 0 CONTAINER STORE GROUP INC COM 210751103 1 50 SH DFND 3 50 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 45 2900 SH DFND 2 0 0 2900 CONTINENTAL BLDG PRODS INC COM 211171103 45 2900 SH OTR 2 0 0 2900 CONTINENTAL RESOURCES INC COM 212015101 1813 11470 SH DFND 2 11470 0 0 CONTINENTAL RESOURCES INC COM 212015101 183 1160 SH DFND 2 1160 0 0 CONTINENTAL RESOURCES INC COM 212015101 183 1160 SH OTR 2 1160 0 0 CONTROL4 CORP COM 21240D107 41 2100 SH DFND 2 0 0 2100 CONTROL4 CORP COM 21240D107 41 2100 SH OTR 2 0 0 2100 CONVERGYS CORP COM 212485106 410 19119 SH DFND 2 19119 0 0 CONVERGYS CORP COM 212485106 480 22369 SH DFND 2 21469 0 900 CONVERGYS CORP COM 212485106 480 22369 SH OTR 2 21469 0 900 CONVERGYS CORP COM 212485106 137 6405 SH DFND 3 6405 0 0 CONVERSANT INC COM 21249J105 13 516 SH DFND 2 516 0 0 CONVERSANT INC COM 21249J105 5 216 SH DFND 3 216 0 0 COOPER COS INC COM NEW 216648402 9472 69887 SH DFND 2 69887 0 0 COOPER COS INC COM NEW 216648402 2582 19049 SH DFND 2 19049 0 0 COOPER COS INC COM NEW 216648402 2582 19049 SH OTR 2 19049 0 0 COOPER COS INC COM NEW 216648402 14 101 SH DFND 3 101 0 0 COOPER COS INC COM NEW 216648402 234 1728 SH DFND 4 1728 0 0 COOPER TIRE & RUBR CO COM 216831107 403 13447 SH DFND 2 13447 0 0 COOPER TIRE & RUBR CO COM 216831107 7 225 SH DFND 2 0 0 225 COOPER TIRE & RUBR CO COM 216831107 7 225 SH OTR 2 0 0 225 COOPER TIRE & RUBR CO COM 216831107 6 199 SH DFND 3 199 0 0 COPART INC COM 217204106 29 808 SH DFND 2 808 0 0 COPART INC COM 217204106 33 922 SH DFND 2 922 0 0 COPART INC COM 217204106 33 922 SH OTR 2 922 0 0 COPART INC COM 217204106 9 246 SH DFND 3 246 0 0 CORE MARK HOLDING CO INC COM 218681104 273 5976 SH DFND 3 5976 0 0 CORESITE RLTY CORP COM 21870Q105 2 70 SH DFND 3 70 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 8 1031 SH DFND 2 1031 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 8 1031 SH OTR 2 1031 0 0 CORELOGIC INC COM 21871D103 128 4219 SH DFND 2 4219 0 0 CORELOGIC INC COM 21871D103 128 4219 SH OTR 2 4219 0 0 CORELOGIC INC COM 21871D103 6 210 SH DFND 3 210 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 49 1074 SH DFND 2 1074 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 41 900 SH DFND 2 0 0 900 CORNERSTONE ONDEMAND INC COM 21925Y103 41 900 SH OTR 2 0 0 900 CORNERSTONE ONDEMAND INC COM 21925Y103 6 126 SH DFND 3 126 0 0 CORNING INC COM 219350105 17569 800426 SH DFND 2 800426 0 0 CORNING INC COM 219350105 9540 434623 SH DFND 2 419833 0 14790 CORNING INC COM 219350105 9540 434623 SH OTR 2 419833 0 14790 CORNING INC COM 219350105 540 24613 SH DFND 3 24613 0 0 CORNING INC COM 219350105 222 10102 SH DFND 4 8042 0 2060 CORNING INC COM 219350105 9 390 SH DFND 4 390 0 0 CORNING INC COM 219350105 9 390 SH OTR 4 390 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 315 4611 SH DFND 2 3825 786 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 262 3838 SH DFND 2 952 876 2010 CORPORATE EXECUTIVE BRD CO COM 21988R102 262 3838 SH OTR 2 952 876 2010 CORPORATE EXECUTIVE BRD CO COM 21988R102 167 2454 SH DFND 3 2454 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 121 4346 SH DFND 2 4346 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 49 1750 SH DFND 2 1750 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 49 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 35 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 142 4318 SH DFND 2 4318 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 37 1135 SH DFND 2 1135 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 37 1135 SH OTR 2 1135 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 9 268 SH DFND 3 268 0 0 CORVEL CORP COM 221006109 14191 314109 SH DFND 3 314006 0 103 CORVEL CORP COM 221006109 80 1761 SH DFND 3 1761 0 0 CORVEL CORP COM 221006109 80 1761 SH OTR 3 1761 0 0 COSTCO WHSL CORP NEW COM 22160K105 12535 108849 SH DFND 2 82740 0 26109 COSTCO WHSL CORP NEW COM 22160K105 6479 56262 SH DFND 2 53813 0 2449 COSTCO WHSL CORP NEW COM 22160K105 6479 56262 SH OTR 2 53813 0 2449 COSTCO WHSL CORP NEW COM 22160K105 902 7829 SH DFND 3 7829 0 0 COSTCO WHSL CORP NEW COM 22160K105 97 846 SH DFND 4 846 0 0 COSTCO WHSL CORP NEW COM 22160K105 50 438 SH DFND 4 438 0 0 COSTCO WHSL CORP NEW COM 22160K105 50 438 SH OTR 4 438 0 0 COSTAR GROUP INC COM 22160N109 164 1034 SH DFND 2 1034 0 0 COSTAR GROUP INC COM 22160N109 1272 8039 SH DFND 2 714 0 7325 COSTAR GROUP INC COM 22160N109 1272 8039 SH OTR 2 714 0 7325 COSTAR GROUP INC COM 22160N109 14 88 SH DFND 3 88 0 0 COTT CORP QUE COM 22163N106 12 1665 SH DFND 2 1665 0 0 COUSINS PPTYS INC COM 222795106 40 3198 SH DFND 2 3198 0 0 COUSINS PPTYS INC COM 222795106 17 1400 SH DFND 2 0 0 1400 COUSINS PPTYS INC COM 222795106 17 1400 SH OTR 2 0 0 1400 COUSINS PPTYS INC COM 222795106 7 540 SH DFND 3 540 0 0 COVANCE INC COM 222816100 1078 12600 SH DFND 2 4811 0 7789 COVANCE INC COM 222816100 285 3334 SH DFND 2 3334 0 0 COVANCE INC COM 222816100 285 3334 SH OTR 2 3334 0 0 COVANCE INC COM 222816100 11 134 SH DFND 3 134 0 0 COVANCE INC COM 222816100 4 50 SH DFND 4 50 0 0 COVANCE INC COM 222816100 34 400 SH DFND 4 400 0 0 COVANCE INC COM 222816100 34 400 SH OTR 4 400 0 0 COVANTA HLDG CORP COM 22282E102 21 1000 SH DFND 2 1000 0 0 COVANTA HLDG CORP COM 22282E102 21 1000 SH OTR 2 1000 0 0 COVANTA HLDG CORP COM 22282E102 650 31557 SH DFND 3 31557 0 0 COWEN GROUP INC NEW CL A 223622101 2 390 SH DFND 3 390 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 183 1842 SH DFND 2 1842 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 15 150 SH DFND 2 150 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 15 150 SH OTR 2 150 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 144 1451 SH DFND 3 1451 0 0 CRAFT BREW ALLIANCE INC COM 224122101 3 300 SH DFND 2 300 0 0 CRAFT BREW ALLIANCE INC COM 224122101 3 300 SH OTR 2 300 0 0 CRANE CO COM 224399105 267 3590 SH DFND 2 3590 0 0 CRANE CO COM 224399105 204 2750 SH DFND 2 2250 0 500 CRANE CO COM 224399105 204 2750 SH OTR 2 2250 0 500 CRANE CO COM 224399105 7 96 SH DFND 3 96 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 73 20000 SH DFND 2 20000 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 4 1000 SH DFND 2 1000 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 4 1000 SH OTR 2 1000 0 0 CRAY INC COM NEW 225223304 200 7500 SH DFND 2 7500 0 0 CRAY INC COM NEW 225223304 237 8900 SH DFND 2 8900 0 0 CRAY INC COM NEW 225223304 237 8900 SH OTR 2 8900 0 0 CRAY INC COM NEW 225223304 3 130 SH DFND 3 130 0 0 CREDIT ACCEP CORP MICH COM 225310101 18161 147534 SH DFND 3 146245 0 1289 CREDIT ACCEP CORP MICH COM 225310101 182 1478 SH DFND 3 864 0 614 CREDIT ACCEP CORP MICH COM 225310101 182 1478 SH OTR 3 864 0 614 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2802 98752 SH DFND 2 90326 0 8426 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1036 36516 SH DFND 2 36516 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1036 36516 SH OTR 2 36516 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 44 1550 SH DFND 4 1550 0 0 CREE INC COM 225447101 1427 28578 SH DFND 2 28578 0 0 CREE INC COM 225447101 614 12296 SH DFND 2 12296 0 0 CREE INC COM 225447101 614 12296 SH OTR 2 12296 0 0 CREE INC COM 225447101 16 329 SH DFND 3 329 0 0 CREE INC COM 225447101 28 560 SH DFND 4 560 0 0 CRESCENT PT ENERGY CORP COM 22576C101 133 3000 SH DFND 2 3000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 19 421 SH DFND 2 421 0 0 CRESCENT PT ENERGY CORP COM 22576C101 19 421 SH OTR 2 421 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTN 226344109 32 2150 SH DFND 2 2150 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTN 226344109 32 2150 SH OTR 2 2150 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTN 226378107 39 1750 SH DFND 2 1750 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTN 226378107 43 1958 SH DFND 2 1958 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTN 226378107 43 1958 SH OTR 2 1958 0 0 CROCS INC COM 227046109 103 6880 SH DFND 2 0 0 6880 CROCS INC COM 227046109 103 6880 SH OTR 2 0 0 6880 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 188 2532 SH DFND 2 2282 0 250 CROWN CASTLE INTL CORP COM 228227104 264 3552 SH DFND 2 3552 0 0 CROWN CASTLE INTL CORP COM 228227104 264 3552 SH OTR 2 3552 0 0 CROWN CASTLE INTL CORP COM 228227104 441 5938 SH DFND 3 5938 0 0 CROWN CASTLE INTL CORP COM 228227104 113 1524 SH DFND 4 54 0 1470 CROWN HOLDINGS INC COM 228368106 8016 161098 SH DFND 2 153568 0 7530 CROWN HOLDINGS INC COM 228368106 510 10241 SH DFND 2 10241 0 0 CROWN HOLDINGS INC COM 228368106 510 10241 SH OTR 2 10241 0 0 CROWN HOLDINGS INC COM 228368106 28204 566810 SH DFND 3 559332 0 7478 CROWN HOLDINGS INC COM 228368106 4859 97642 SH DFND 3 96282 0 1360 CROWN HOLDINGS INC COM 228368106 4859 97642 SH OTR 3 96282 0 1360 CROWN HOLDINGS INC COM 228368106 69 1396 SH DFND 4 1396 0 0 CROWN HOLDINGS INC COM 228368106 5 100 SH DFND 4 100 0 0 CROWN HOLDINGS INC COM 228368106 5 100 SH OTR 4 100 0 0 CRYOLIFE INC COM 228903100 1 150 SH DFND 2 0 0 150 CTRIP COM INTL LTD AMERICAN DEP S 22943F100 75 1178 SH DFND 2 1178 0 0 CUBESMART COM 229663109 65 3558 SH DFND 2 3558 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 8 420 SH DFND 3 420 0 0 CUBIC CORP COM 229669106 13 300 SH DFND 2 300 0 0 CUBIC CORP COM 229669106 13 300 SH OTR 2 300 0 0 CUBIC CORP COM 229669106 3 65 SH DFND 3 65 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 12 165 SH DFND 2 165 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 293 4200 SH DFND 2 0 0 4200 CUBIST PHARMACEUTICALS INC COM 229678107 293 4200 SH OTR 2 0 0 4200 CUBIST PHARMACEUTICALS INC COM 229678107 11 152 SH DFND 3 152 0 0 CULLEN FROST BANKERS INC COM 229899109 5385 67799 SH DFND 2 67759 0 40 CULLEN FROST BANKERS INC COM 229899109 85 1072 SH DFND 2 772 0 300 CULLEN FROST BANKERS INC COM 229899109 85 1072 SH OTR 2 772 0 300 CULLEN FROST BANKERS INC COM 229899109 9 110 SH DFND 3 110 0 0 CULLEN FROST BANKERS INC COM 229899109 318 4000 SH DFND 4 4000 0 0 CULLEN FROST BANKERS INC COM 229899109 318 4000 SH OTR 4 4000 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 5 1000 SH DFND 2 1000 0 0 CUMMINS INC COM 231021106 29575 191684 SH DFND 2 178931 0 12753 CUMMINS INC COM 231021106 9023 58484 SH DFND 2 54214 1500 2770 CUMMINS INC COM 231021106 9023 58484 SH OTR 2 54214 1500 2770 CUMMINS INC COM 231021106 481 3115 SH DFND 3 3115 0 0 CUMMINS INC COM 231021106 419 2714 SH DFND 4 2034 0 680 CUMMINS INC COM 231021106 75 487 SH DFND 4 487 0 0 CUMMINS INC COM 231021106 75 487 SH OTR 4 487 0 0 CUMULUS MEDIA INC CL A 231082108 54 8180 SH DFND 2 0 0 8180 CUMULUS MEDIA INC CL A 231082108 54 8180 SH OTR 2 0 0 8180 CUMULUS MEDIA INC CL A 231082108 345 52384 SH DFND 3 52384 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 466 5000 SH DFND 2 5000 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 23 243 SH DFND 2 243 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 23 243 SH OTR 2 243 0 0 CURTISS WRIGHT CORP COM 231561101 173 2636 SH DFND 2 2456 0 180 CURTISS WRIGHT CORP COM 231561101 46 700 SH DFND 2 0 0 700 CURTISS WRIGHT CORP COM 231561101 46 700 SH OTR 2 0 0 700 CURTISS WRIGHT CORP COM 231561101 1216 18552 SH DFND 3 18552 0 0 CURTISS WRIGHT CORP COM 231561101 7 108 SH DFND 3 108 0 0 CURTISS WRIGHT CORP COM 231561101 7 108 SH OTR 3 108 0 0 CUSTOMERS BANCORP INC COM 23204G100 207 10341 SH DFND 3 10341 0 0 CUTWATER SELECT INCOME FD COM 232229104 20 1000 SH DFND 2 1000 0 0 CUTWATER SELECT INCOME FD COM 232229104 20 1000 SH OTR 2 1000 0 0 CYBERONICS INC COM 23251P102 121 1940 SH DFND 2 1940 0 0 CYBERONICS INC COM 23251P102 113 1810 SH DFND 2 0 0 1810 CYBERONICS INC COM 23251P102 113 1810 SH OTR 2 0 0 1810 CYBERONICS INC COM 23251P102 255 4082 SH DFND 3 4082 0 0 CYBEROPTICS CORP COM 232517102 12 1500 SH DFND 2 1500 0 0 CYNOSURE INC CL A 232577205 1 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 78 7150 SH DFND 2 7150 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 78 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 4 833 SH DFND 2 833 0 0 CYTEC INDS INC COM 232820100 22 210 SH DFND 2 210 0 0 CYTEC INDS INC COM 232820100 121 1147 SH DFND 2 1048 0 99 CYTEC INDS INC COM 232820100 121 1147 SH OTR 2 1048 0 99 CYTEC INDS INC COM 232820100 782 7418 SH DFND 3 4332 0 3086 CYTEC INDS INC COM 232820100 4 36 SH DFND 3 36 0 0 CYTEC INDS INC COM 232820100 4 36 SH OTR 3 36 0 0 CYRUSONE INC COM 23283R100 27 1083 SH DFND 2 1083 0 0 CYRUSONE INC COM 23283R100 2 69 SH DFND 3 69 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3268 57336 SH DFND 2 56836 0 500 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1694 29712 SH DFND 2 29712 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1694 29712 SH OTR 2 29712 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 97 11832 SH DFND 2 11832 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 8 930 SH DFND 3 930 0 0 DDR CORP COM 23317H102 107 6048 SH DFND 2 6048 0 0 DDR CORP COM 23317H102 22 1259 SH DFND 2 1259 0 0 DDR CORP COM 23317H102 22 1259 SH OTR 2 1259 0 0 DNP SELECT INCOME FD COM 23325P104 85 8134 SH DFND 2 8134 0 0 DNP SELECT INCOME FD COM 23325P104 274 26037 SH DFND 2 26037 0 0 DNP SELECT INCOME FD COM 23325P104 274 26037 SH OTR 2 26037 0 0 D R HORTON INC COM 23331A109 4798 195185 SH DFND 2 194456 0 729 D R HORTON INC COM 23331A109 1735 70570 SH DFND 2 70570 0 0 D R HORTON INC COM 23331A109 1735 70570 SH OTR 2 70570 0 0 D R HORTON INC COM 23331A109 118 4788 SH DFND 3 4788 0 0 D R HORTON INC COM 23331A109 25 1010 SH DFND 4 1010 0 0 DST SYS INC DEL COM 233326107 27 289 SH DFND 2 289 0 0 DST SYS INC DEL COM 233326107 27 298 SH DFND 2 298 0 0 DST SYS INC DEL COM 233326107 27 298 SH OTR 2 298 0 0 DST SYS INC DEL COM 233326107 284 3078 SH DFND 3 63 0 3015 DTE ENERGY CO COM 233331107 537 6898 SH DFND 2 6898 0 0 DTE ENERGY CO COM 233331107 340 4363 SH DFND 2 4363 0 0 DTE ENERGY CO COM 233331107 340 4363 SH OTR 2 4363 0 0 DTE ENERGY CO COM 233331107 250 3215 SH DFND 3 3215 0 0 DTE ENERGY CO COM 233331107 4 56 SH DFND 4 56 0 0 DTE ENERGY CO COM 233331107 48 611 SH DFND 4 611 0 0 DTE ENERGY CO COM 233331107 48 611 SH OTR 4 611 0 0 DSW INC CL A 23334L102 7 252 SH DFND 2 252 0 0 DSW INC CL A 23334L102 18 628 SH DFND 2 628 0 0 DSW INC CL A 23334L102 18 628 SH OTR 2 628 0 0 DTS INC COM 23335C101 1 70 SH DFND 3 70 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 975 12902 SH DFND 3 12902 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 6 78 SH DFND 3 78 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 6 78 SH OTR 3 78 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 28 2050 SH DFND 2 2050 0 0 DAKTRONICS INC COM 234264109 36 3000 SH DFND 2 3000 0 0 DAKTRONICS INC COM 234264109 46 3825 SH DFND 2 0 0 3825 DAKTRONICS INC COM 234264109 46 3825 SH OTR 2 0 0 3825 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 180 7367 SH DFND 2 7367 0 0 DANA HLDG CORP COM 235825205 180 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 6238 79235 SH DFND 2 61372 0 17863 DANAHER CORP DEL COM 235851102 6840 86883 SH DFND 2 85825 0 1058 DANAHER CORP DEL COM 235851102 6840 86883 SH OTR 2 85825 0 1058 DANAHER CORP DEL COM 235851102 1430 18168 SH DFND 3 18168 0 0 DANAHER CORP DEL COM 235851102 45 577 SH DFND 3 292 0 285 DANAHER CORP DEL COM 235851102 45 577 SH OTR 3 292 0 285 DANAHER CORP DEL COM 235851102 8 105 SH DFND 4 105 0 0 DARDEN RESTAURANTS INC COM 237194105 2393 51708 SH DFND 2 51708 0 0 DARDEN RESTAURANTS INC COM 237194105 223 4829 SH DFND 2 2852 0 1977 DARDEN RESTAURANTS INC COM 237194105 223 4829 SH OTR 2 2852 0 1977 DARDEN RESTAURANTS INC COM 237194105 224 4847 SH DFND 3 4847 0 0 DARDEN RESTAURANTS INC COM 237194105 151 3271 SH DFND 4 0 0 3271 DARDEN RESTAURANTS INC COM 237194105 14 313 SH DFND 4 313 0 0 DARDEN RESTAURANTS INC COM 237194105 14 313 SH OTR 4 313 0 0 DARLING INGREDIENTS INC COM 237266101 117 5617 SH DFND 2 5617 0 0 DARLING INGREDIENTS INC COM 237266101 10 458 SH DFND 3 458 0 0 DATAWATCH CORP COM NEW 237917208 9 600 SH DFND 2 600 0 0 DATAWATCH CORP COM NEW 237917208 9 600 SH OTR 2 600 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1459 20170 SH DFND 2 5861 0 14309 DAVITA HEALTHCARE PARTNERS I COM 23918K108 405 5596 SH DFND 2 5596 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 405 5596 SH OTR 2 5596 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 232 3214 SH DFND 3 3214 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 322 7095 SH DFND 2 5895 0 1200 DEALERTRACK TECHNOLOGIES INC COM 242309102 958 21132 SH DFND 2 10163 0 10969 DEALERTRACK TECHNOLOGIES INC COM 242309102 958 21132 SH OTR 2 10163 0 10969 DEALERTRACK TECHNOLOGIES INC COM 242309102 6 138 SH DFND 3 138 0 0 DEAN FOODS CO NEW COM NEW 242370203 19 1089 SH DFND 2 1089 0 0 DEAN FOODS CO NEW COM NEW 242370203 48 2751 SH DFND 2 2751 0 0 DEAN FOODS CO NEW COM NEW 242370203 48 2751 SH OTR 2 2751 0 0 DEAN FOODS CO NEW COM NEW 242370203 4 204 SH DFND 3 204 0 0 DECKERS OUTDOOR CORP COM 243537107 103 1192 SH DFND 2 1192 0 0 DECKERS OUTDOOR CORP COM 243537107 33 380 SH DFND 2 380 0 0 DECKERS OUTDOOR CORP COM 243537107 33 380 SH OTR 2 380 0 0 DECKERS OUTDOOR CORP COM 243537107 6 69 SH DFND 3 69 0 0 DEERE & CO COM 244199105 16328 180319 SH DFND 2 178669 0 1650 DEERE & CO COM 244199105 9748 107654 SH DFND 2 99929 0 7725 DEERE & CO COM 244199105 9748 107654 SH OTR 2 99929 0 7725 DEERE & CO COM 244199105 612 6760 SH DFND 3 6760 0 0 DEERE & CO COM 244199105 40 437 SH DFND 4 437 0 0 DEERE & CO COM 244199105 235 2600 SH DFND 4 2600 0 0 DEERE & CO COM 244199105 235 2600 SH OTR 4 2600 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 84 3030 SH DFND 2 0 0 3030 DEL FRISCOS RESTAURANT GROUP COM 245077102 84 3030 SH OTR 2 0 0 3030 DELAWARE ENHANCED GBL DIV & COM 246060107 127 10000 SH DFND 2 10000 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 13 1000 SH DFND 2 1000 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 13 1000 SH OTR 2 1000 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 54 1570 SH DFND 2 1570 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 54 1570 SH OTR 2 1570 0 0 DELEK US HLDGS INC COM 246647101 145 5125 SH DFND 2 5125 0 0 DELEK US HLDGS INC COM 246647101 165 5845 SH DFND 2 924 0 4921 DELEK US HLDGS INC COM 246647101 165 5845 SH OTR 2 924 0 4921 DELEK US HLDGS INC COM 246647101 94 3316 SH DFND 3 3316 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 33813 873266 SH DFND 2 848458 0 24808 DELTA AIR LINES INC DEL COM NEW 247361702 7712 199180 SH DFND 2 179072 0 20108 DELTA AIR LINES INC DEL COM NEW 247361702 7712 199180 SH OTR 2 179072 0 20108 DELTA AIR LINES INC DEL COM NEW 247361702 76396 1973027 SH DFND 3 1766278 0 206749 DELTA AIR LINES INC DEL COM NEW 247361702 10539 272193 SH DFND 3 267330 0 4863 DELTA AIR LINES INC DEL COM NEW 247361702 10539 272193 SH OTR 3 267330 0 4863 DELTA AIR LINES INC DEL COM NEW 247361702 1028 26548 SH DFND 4 24767 0 1781 DELTA AIR LINES INC DEL COM NEW 247361702 10 252 SH DFND 4 252 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10 252 SH OTR 4 252 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 50 SH DFND 2 0 0 50 DELTIC TIMBER CORP COM 247850100 2 40 SH DFND 3 40 0 0 DENBURY RES INC COM NEW 247916208 11 617 SH DFND 2 617 0 0 DENBURY RES INC COM NEW 247916208 99 5361 SH DFND 2 5361 0 0 DENBURY RES INC COM NEW 247916208 99 5361 SH OTR 2 5361 0 0 DENBURY RES INC COM NEW 247916208 122 6626 SH DFND 3 6626 0 0 DENBURY RES INC COM NEW 247916208 2 99 SH DFND 4 99 0 0 DELUXE CORP COM 248019101 198 3384 SH DFND 2 3384 0 0 DELUXE CORP COM 248019101 35 600 SH DFND 2 600 0 0 DELUXE CORP COM 248019101 35 600 SH OTR 2 600 0 0 DELUXE CORP COM 248019101 15 258 SH DFND 3 258 0 0 DEMANDWARE INC COM 24802Y105 4 60 SH DFND 3 60 0 0 DENDREON CORP NOTE 2.875% 1 24823QAC1 480 7000 PRN DFND 2 7000 0 0 DENDREON CORP COM 24823Q107 1 590 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 524 80430 SH DFND 3 80430 0 0 DENTSPLY INTL INC NEW COM 249030107 732 15457 SH DFND 2 15457 0 0 DENTSPLY INTL INC NEW COM 249030107 174 3680 SH DFND 2 3680 0 0 DENTSPLY INTL INC NEW COM 249030107 174 3680 SH OTR 2 3680 0 0 DENTSPLY INTL INC NEW COM 249030107 118 2499 SH DFND 3 2499 0 0 DESCARTES SYS GROUP INC COM 249906108 143 10000 SH DFND 2 10000 0 0 DEPOMED INC COM 249908104 3 190 SH DFND 3 190 0 0 DESTINATION MATERNITY CORP COM 25065D100 250 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 4796 60401 SH DFND 2 60401 0 0 DEVON ENERGY CORP NEW COM 25179M103 4118 51866 SH DFND 2 48381 30 3455 DEVON ENERGY CORP NEW COM 25179M103 4118 51866 SH OTR 2 48381 30 3455 DEVON ENERGY CORP NEW COM 25179M103 532 6703 SH DFND 3 6703 0 0 DEVON ENERGY CORP NEW COM 25179M103 4 51 SH DFND 4 51 0 0 DEVON ENERGY CORP NEW COM 25179M103 16 205 SH DFND 4 205 0 0 DEVON ENERGY CORP NEW COM 25179M103 16 205 SH OTR 4 205 0 0 DEVRY ED GROUP INC COM 251893103 6 137 SH DFND 2 137 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 5 113 SH DFND 3 113 0 0 DEX MEDIA INC NEW COM 25213A107 5 476 SH DFND 4 0 0 476 DEX MEDIA INC NEW COM 25213A107 5 476 SH OTR 4 0 0 476 DEXCOM INC COM 252131107 619 15600 SH DFND 2 15600 0 0 DEXCOM INC COM 252131107 124 3137 SH DFND 2 3137 0 0 DEXCOM INC COM 252131107 124 3137 SH OTR 2 3137 0 0 DEXCOM INC COM 252131107 187 4713 SH DFND 3 4713 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 6542 51404 SH DFND 2 48404 0 3000 DIAGEO P L C SPON ADR NEW 25243Q205 4723 37113 SH DFND 2 31158 0 5955 DIAGEO P L C SPON ADR NEW 25243Q205 4723 37113 SH OTR 2 31158 0 5955 DIAGEO P L C SPON ADR NEW 25243Q205 512 4025 SH DFND 4 4025 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 382 3000 SH DFND 4 3000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 382 3000 SH OTR 4 3000 0 0 DIAMOND FOODS INC COM 252603105 245 8695 SH DFND 2 8695 0 0 DIAMOND FOODS INC COM 252603105 56 1995 SH DFND 2 1995 0 0 DIAMOND FOODS INC COM 252603105 56 1995 SH OTR 2 1995 0 0 DIAMOND FOODS INC COM 252603105 2 80 SH DFND 3 80 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1 10 SH DFND 3 10 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 104 2098 SH DFND 2 2098 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 151 3050 SH DFND 2 3050 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 151 3050 SH OTR 2 3050 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 60 1214 SH DFND 3 1214 0 0 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 2 66 SH DFND 3 66 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6 68 SH DFND 3 68 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 78 6106 SH DFND 2 0 0 6106 DIAMONDROCK HOSPITALITY CO COM 252784301 78 6106 SH OTR 2 0 0 6106 DIAMONDROCK HOSPITALITY CO COM 252784301 799 62318 SH DFND 3 62318 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 7 519 SH DFND 3 519 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 7 519 SH OTR 3 519 0 0 DICKS SPORTING GOODS INC COM 253393102 244 5251 SH DFND 2 5251 0 0 DICKS SPORTING GOODS INC COM 253393102 448 9621 SH DFND 2 9621 0 0 DICKS SPORTING GOODS INC COM 253393102 448 9621 SH OTR 2 9621 0 0 DICKS SPORTING GOODS INC COM 253393102 12 265 SH DFND 3 265 0 0 DIEBOLD INC COM 253651103 229 5709 SH DFND 2 5709 0 0 DIEBOLD INC COM 253651103 1265 31502 SH DFND 2 31502 0 0 DIEBOLD INC COM 253651103 1265 31502 SH OTR 2 31502 0 0 DIEBOLD INC COM 253651103 5 130 SH DFND 3 130 0 0 DIEBOLD INC COM 253651103 0 1 SH DFND 4 0 0 1 DIGI INTL INC COM 253798102 91 9620 SH DFND 2 9490 0 130 DIGI INTL INC COM 253798102 55 5855 SH DFND 2 5855 0 0 DIGI INTL INC COM 253798102 55 5855 SH OTR 2 5855 0 0 DIGI INTL INC COM 253798102 1 110 SH DFND 3 110 0 0 DIGITAL RLTY TR INC COM 253868103 151 2590 SH DFND 2 2590 0 0 DIGITAL RLTY TR INC COM 253868103 202 3461 SH DFND 2 3461 0 0 DIGITAL RLTY TR INC COM 253868103 202 3461 SH OTR 2 3461 0 0 DIGITAL RIV INC COM 25388B104 21 1348 SH DFND 2 1348 0 0 DIGITAL RIV INC COM 25388B104 2 120 SH DFND 3 120 0 0 DIGITALGLOBE INC COM NEW 25389M877 22 800 SH DFND 2 800 0 0 DIGITALGLOBE INC COM NEW 25389M877 22 800 SH OTR 2 800 0 0 DIGITALGLOBE INC COM NEW 25389M877 6 230 SH DFND 3 230 0 0 DIME CMNTY BANCSHARES COM 253922108 1 90 SH DFND 2 0 0 90 DIME CMNTY BANCSHARES COM 253922108 43 2700 SH DFND 2 0 0 2700 DIME CMNTY BANCSHARES COM 253922108 43 2700 SH OTR 2 0 0 2700 DIME CMNTY BANCSHARES COM 253922108 218 13791 SH DFND 3 13791 0 0 DILLARDS INC CL A 254067101 678 5815 SH DFND 2 4775 0 1040 DILLARDS INC CL A 254067101 125 1076 SH DFND 2 1076 0 0 DILLARDS INC CL A 254067101 125 1076 SH OTR 2 1076 0 0 DINEEQUITY INC COM 254423106 4 55 SH DFND 3 55 0 0 DIODES INC COM 254543101 101 3480 SH DFND 2 3480 0 0 DIODES INC COM 254543101 23 797 SH DFND 2 797 0 0 DIODES INC COM 254543101 23 797 SH OTR 2 797 0 0 DIODES INC COM 254543101 334 11518 SH DFND 3 11518 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 53 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 139719 1629566 SH DFND 2 1606300 50 23216 DISNEY WALT CO COM DISNEY 254687106 90833 1059399 SH DFND 2 1020535 110 38754 DISNEY WALT CO COM DISNEY 254687106 90833 1059399 SH OTR 2 1020535 110 38754 DISNEY WALT CO COM DISNEY 254687106 88974 1037718 SH DFND 3 956067 0 81651 DISNEY WALT CO COM DISNEY 254687106 13444 156805 SH DFND 3 154365 0 2440 DISNEY WALT CO COM DISNEY 254687106 13444 156805 SH OTR 3 154365 0 2440 DISNEY WALT CO COM DISNEY 254687106 1549 18061 SH DFND 4 17120 0 941 DISNEY WALT CO COM DISNEY 254687106 865 10085 SH DFND 4 10085 0 0 DISNEY WALT CO COM DISNEY 254687106 865 10085 SH OTR 4 10085 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2681 36088 SH DFND 2 33478 0 2610 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2983 40164 SH DFND 2 40164 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2983 40164 SH OTR 2 40164 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 294 3957 SH DFND 3 3957 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13 175 SH DFND 4 175 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 475 6543 SH DFND 2 6543 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2560 35261 SH DFND 2 35261 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2560 35261 SH OTR 2 35261 0 0 DISH NETWORK CORP CL A 25470M109 4838 74341 SH DFND 2 74341 0 0 DISH NETWORK CORP CL A 25470M109 2097 32225 SH DFND 2 31525 0 700 DISH NETWORK CORP CL A 25470M109 2097 32225 SH OTR 2 31525 0 700 DISH NETWORK CORP CL A 25470M109 593 9113 SH DFND 3 9113 0 0 DISH NETWORK CORP CL A 25470M109 45 699 SH DFND 3 354 0 345 DISH NETWORK CORP CL A 25470M109 45 699 SH OTR 3 354 0 345 DISH NETWORK CORP CL A 25470M109 239 3675 SH DFND 4 3675 0 0 DISCOVER FINL SVCS COM 254709108 45096 727590 SH DFND 2 714605 0 12985 DISCOVER FINL SVCS COM 254709108 22856 368761 SH DFND 2 342568 0 26193 DISCOVER FINL SVCS COM 254709108 22856 368761 SH OTR 2 342568 0 26193 DISCOVER FINL SVCS COM 254709108 72579 1171009 SH DFND 3 1021926 0 149083 DISCOVER FINL SVCS COM 254709108 10502 169446 SH DFND 3 166168 0 3278 DISCOVER FINL SVCS COM 254709108 10502 169446 SH OTR 3 166168 0 3278 DISCOVER FINL SVCS COM 254709108 971 15666 SH DFND 4 12886 0 2780 DISCOVER FINL SVCS COM 254709108 172 2780 SH DFND 4 2780 0 0 DISCOVER FINL SVCS COM 254709108 172 2780 SH OTR 4 2780 0 0 DIRECTV COM 25490A309 1728 20328 SH DFND 2 20228 0 100 DIRECTV COM 25490A309 1144 13462 SH DFND 2 10362 0 3100 DIRECTV COM 25490A309 1144 13462 SH OTR 2 10362 0 3100 DIRECTV COM 25490A309 750 8817 SH DFND 3 8817 0 0 DIRECTV COM 25490A309 4 44 SH DFND 4 44 0 0 DR REDDYS LABS LTD ADR 256135203 65 1511 SH DFND 2 1511 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 382 8845 SH DFND 2 8845 0 0 DOLBY LABORATORIES INC COM 25659T107 173 4010 SH DFND 2 4010 0 0 DOLBY LABORATORIES INC COM 25659T107 173 4010 SH OTR 2 4010 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 68 1189 SH DFND 2 1189 0 0 DOLLAR GEN CORP NEW COM 256677105 84 1466 SH DFND 2 971 0 495 DOLLAR GEN CORP NEW COM 256677105 84 1466 SH OTR 2 971 0 495 DOLLAR GEN CORP NEW COM 256677105 316 5504 SH DFND 3 5504 0 0 DOLLAR GEN CORP NEW COM 256677105 2 34 SH DFND 4 34 0 0 DOLLAR TREE INC COM 256746108 15985 293515 SH DFND 2 292041 0 1474 DOLLAR TREE INC COM 256746108 7102 130413 SH DFND 2 130113 0 300 DOLLAR TREE INC COM 256746108 7102 130413 SH OTR 2 130113 0 300 DOLLAR TREE INC COM 256746108 1063 19516 SH DFND 3 19516 0 0 DOLLAR TREE INC COM 256746108 43 785 SH DFND 3 397 0 388 DOLLAR TREE INC COM 256746108 43 785 SH OTR 3 397 0 388 DOLLAR TREE INC COM 256746108 215 3941 SH DFND 4 3941 0 0 DOLLAR TREE INC COM 256746108 78 1424 SH DFND 4 1424 0 0 DOLLAR TREE INC COM 256746108 78 1424 SH OTR 4 1424 0 0 DOMINION RES INC VA NEW COM 25746U109 60337 843638 SH DFND 2 842786 0 852 DOMINION RES INC VA NEW COM 25746U109 52633 735915 SH DFND 2 698212 45 37658 DOMINION RES INC VA NEW COM 25746U109 52633 735915 SH OTR 2 698212 45 37658 DOMINION RES INC VA NEW COM 25746U109 757 10582 SH DFND 3 10582 0 0 DOMINION RES INC VA NEW COM 25746U109 297 4152 SH DFND 4 2212 0 1940 DOMINION RES INC VA NEW COM 25746U109 895 12520 SH DFND 4 12520 0 0 DOMINION RES INC VA NEW COM 25746U109 895 12520 SH OTR 4 12520 0 0 DOMINOS PIZZA INC COM 25754A201 4 50 SH DFND 2 50 0 0 DOMINOS PIZZA INC COM 25754A201 146 2000 SH DFND 2 2000 0 0 DOMINOS PIZZA INC COM 25754A201 146 2000 SH OTR 2 2000 0 0 DOMINOS PIZZA INC COM 25754A201 410 5610 SH DFND 3 5610 0 0 DOMINOS PIZZA INC COM 25754A201 2 28 SH DFND 3 28 0 0 DOMINOS PIZZA INC COM 25754A201 2 28 SH OTR 3 28 0 0 DOMTAR CORP COM NEW 257559203 30 690 SH DFND 2 690 0 0 DOMTAR CORP COM NEW 257559203 79 1834 SH DFND 2 434 0 1400 DOMTAR CORP COM NEW 257559203 79 1834 SH OTR 2 434 0 1400 DOMTAR CORP COM NEW 257559203 6 146 SH DFND 3 146 0 0 DOMTAR CORP COM NEW 257559203 17 400 SH DFND 4 0 0 400 DONALDSON INC COM 257651109 2557 60410 SH DFND 2 60410 0 0 DONALDSON INC COM 257651109 2509 59278 SH DFND 2 59278 0 0 DONALDSON INC COM 257651109 2509 59278 SH OTR 2 59278 0 0 DONALDSON INC COM 257651109 12 293 SH DFND 3 293 0 0 DONEGAL GROUP INC CL A 257701201 67 4388 SH DFND 2 4388 0 0 DONEGAL GROUP INC CL B 257701300 13 616 SH DFND 2 616 0 0 DONNELLEY R R & SONS CO COM 257867101 196 11534 SH DFND 2 11534 0 0 DONNELLEY R R & SONS CO COM 257867101 488 28774 SH DFND 2 28674 0 100 DONNELLEY R R & SONS CO COM 257867101 488 28774 SH OTR 2 28674 0 100 DONNELLEY R R & SONS CO COM 257867101 8 489 SH DFND 3 489 0 0 DONNELLEY R R & SONS CO COM 257867101 238 14060 SH DFND 4 0 0 14060 DONNELLEY R R & SONS CO COM 257867101 33 1957 SH DFND 4 1957 0 0 DONNELLEY R R & SONS CO COM 257867101 33 1957 SH OTR 4 1957 0 0 DORAL FINL CORP COM PAR 0.01 25811P852 2 500 SH DFND 2 500 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 232 7600 SH DFND 2 7600 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 232 7600 SH OTR 2 7600 0 0 DORMAN PRODUCTS INC COM 258278100 159 3228 SH DFND 2 3228 0 0 DORMAN PRODUCTS INC COM 258278100 272 5517 SH DFND 2 1667 0 3850 DORMAN PRODUCTS INC COM 258278100 272 5517 SH OTR 2 1667 0 3850 DORMAN PRODUCTS INC COM 258278100 20303 411661 SH DFND 3 407874 0 3787 DORMAN PRODUCTS INC COM 258278100 177 3589 SH DFND 3 2159 0 1430 DORMAN PRODUCTS INC COM 258278100 177 3589 SH OTR 3 2159 0 1430 DOT HILL SYS CORP COM 25848T109 94 20000 SH DFND 2 20000 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 36 1600 SH DFND 2 1600 0 0 DOUGLAS EMMETT INC COM 25960P109 22 764 SH DFND 2 764 0 0 DOUGLAS EMMETT INC COM 25960P109 22 764 SH OTR 2 764 0 0 DOUGLAS DYNAMICS INC COM 25960R105 2 90 SH DFND 3 90 0 0 DOVER CORP COM 260003108 18605 204560 SH DFND 2 186144 0 18416 DOVER CORP COM 260003108 10580 116329 SH DFND 2 112081 0 4248 DOVER CORP COM 260003108 10580 116329 SH OTR 2 112081 0 4248 DOVER CORP COM 260003108 861 9463 SH DFND 3 9463 0 0 DOVER CORP COM 260003108 24 267 SH DFND 3 135 0 132 DOVER CORP COM 260003108 24 267 SH OTR 3 135 0 132 DOVER CORP COM 260003108 118 1295 SH DFND 4 1295 0 0 DOVER CORP COM 260003108 36 400 SH DFND 4 400 0 0 DOVER CORP COM 260003108 36 400 SH OTR 4 400 0 0 DOW CHEM CO COM 260543103 16335 317432 SH DFND 2 315962 0 1470 DOW CHEM CO COM 260543103 18786 365063 SH DFND 2 354224 70 10769 DOW CHEM CO COM 260543103 18786 365063 SH OTR 2 354224 70 10769 DOW CHEM CO COM 260543103 1104 21450 SH DFND 3 21450 0 0 DOW CHEM CO COM 260543103 623 12097 SH DFND 4 6237 0 5860 DOW CHEM CO COM 260543103 124 2400 SH DFND 4 2400 0 0 DOW CHEM CO COM 260543103 124 2400 SH OTR 4 2400 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 81 5054 SH DFND 2 5054 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 239 4079 SH DFND 2 4079 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 369 6299 SH DFND 2 6299 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 369 6299 SH OTR 2 6299 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 356 6075 SH DFND 3 3660 0 2415 DR PEPPER SNAPPLE GROUP INC COM 26138E109 31 525 SH DFND 4 525 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 31 525 SH OTR 4 525 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 5 202 SH DFND 3 202 0 0 DRESSER-RAND GROUP INC COM 261608103 59 920 SH DFND 2 920 0 0 DRESSER-RAND GROUP INC COM 261608103 71 1117 SH DFND 2 617 0 500 DRESSER-RAND GROUP INC COM 261608103 71 1117 SH OTR 2 617 0 500 DRESSER-RAND GROUP INC COM 261608103 10 159 SH DFND 3 159 0 0 DREW INDS INC COM NEW 26168L205 554 11086 SH DFND 3 8234 0 2852 DREW INDS INC COM NEW 26168L205 4 72 SH DFND 3 72 0 0 DREW INDS INC COM NEW 26168L205 4 72 SH OTR 3 72 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 8 1000 SH DFND 2 1000 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 98 11600 SH DFND 2 11600 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 98 11600 SH OTR 2 11600 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 3 791 SH DFND 2 791 0 0 DREYFUS MUN INCOME INC COM 26201R102 14 1500 SH DFND 2 1500 0 0 DREYFUS MUN INCOME INC COM 26201R102 49 5300 SH DFND 2 5300 0 0 DREYFUS MUN INCOME INC COM 26201R102 49 5300 SH OTR 2 5300 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 35 4200 SH DFND 2 4200 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 35 4200 SH OTR 2 4200 0 0 DRIL-QUIP INC COM 262037104 36 327 SH DFND 2 327 0 0 DRIL-QUIP INC COM 262037104 9 86 SH DFND 3 86 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 114166 1744589 SH DFND 2 1732645 0 11944 DU PONT E I DE NEMOURS & CO COM 263534109 99557 1521344 SH DFND 2 1500131 0 21213 DU PONT E I DE NEMOURS & CO COM 263534109 99557 1521344 SH OTR 2 1500131 0 21213 DU PONT E I DE NEMOURS & CO COM 263534109 6978 106638 SH DFND 3 105885 0 753 DU PONT E I DE NEMOURS & CO COM 263534109 1543 23576 SH DFND 3 23464 0 112 DU PONT E I DE NEMOURS & CO COM 263534109 1543 23576 SH OTR 3 23464 0 112 DU PONT E I DE NEMOURS & CO COM 263534109 6076 92855 SH DFND 4 88605 0 4250 DU PONT E I DE NEMOURS & CO COM 263534109 11150 170384 SH DFND 4 170384 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 11150 170384 SH OTR 4 170384 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 12752 171886 SH DFND 2 171886 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 13281 179017 SH DFND 2 173186 698 5133 DUKE ENERGY CORP NEW COM NEW 26441C204 13281 179017 SH OTR 2 173186 698 5133 DUKE ENERGY CORP NEW COM NEW 26441C204 984 13261 SH DFND 3 13261 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 534 7194 SH DFND 4 215 0 6979 DUKE ENERGY CORP NEW COM NEW 26441C204 260 3500 SH DFND 4 3500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 260 3500 SH OTR 4 3500 0 0 DUKE REALTY CORP COM NEW 264411505 209 11514 SH DFND 2 11514 0 0 DUKE REALTY CORP COM NEW 264411505 291 16010 SH DFND 2 16010 0 0 DUKE REALTY CORP COM NEW 264411505 291 16010 SH OTR 2 16010 0 0 DUKE REALTY CORP COM NEW 264411505 12 670 SH DFND 3 670 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1464 13287 SH DFND 2 12687 0 600 DUN & BRADSTREET CORP DEL NE COM 26483E100 490 4443 SH DFND 2 4343 0 100 DUN & BRADSTREET CORP DEL NE COM 26483E100 490 4443 SH OTR 2 4343 0 100 DUN & BRADSTREET CORP DEL NE COM 26483E100 87 785 SH DFND 3 785 0 0 DUNKIN BRANDS GROUP INC COM 265504100 584 12759 SH DFND 2 12759 0 0 DUNKIN BRANDS GROUP INC COM 265504100 182 3970 SH DFND 2 3970 0 0 DUNKIN BRANDS GROUP INC COM 265504100 182 3970 SH OTR 2 3970 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 45 1654 SH DFND 2 1654 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1 38 SH DFND 2 38 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1 38 SH OTR 2 38 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5 200 SH DFND 3 200 0 0 DYAX CORP COM 26746E103 400 41630 SH DFND 3 41630 0 0 DYCOM INDS INC COM 267475101 2 78 SH DFND 2 78 0 0 DYCOM INDS INC COM 267475101 341 10889 SH DFND 3 10889 0 0 DYNAMIC MATLS CORP COM 267888105 8 370 SH DFND 2 370 0 0 DYNAMIC MATLS CORP COM 267888105 1 59 SH DFND 3 59 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 111 69400 SH DFND 2 0 0 69400 DYNAVAX TECHNOLOGIES CORP COM 268158102 111 69400 SH OTR 2 0 0 69400 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 11 315 SH DFND 3 315 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 999 45600 SH DFND 2 45600 0 0 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 999 45600 SH OTR 2 45600 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS E 268461779 132 4750 SH DFND 2 4750 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS E 268461779 132 4750 SH OTR 2 4750 0 0 E M C CORP MASS COM 268648102 39388 1495362 SH DFND 2 1455259 0 40103 E M C CORP MASS COM 268648102 14783 561235 SH DFND 2 534423 0 26812 E M C CORP MASS COM 268648102 14783 561235 SH OTR 2 534423 0 26812 E M C CORP MASS COM 268648102 948 36002 SH DFND 3 36002 0 0 E M C CORP MASS COM 268648102 424 16079 SH DFND 4 16079 0 0 E M C CORP MASS COM 268648102 122 4617 SH DFND 4 4617 0 0 E M C CORP MASS COM 268648102 122 4617 SH OTR 4 4617 0 0 ENI S P A SPONSORED ADR 26874R108 368 6698 SH DFND 2 6698 0 0 ENI S P A SPONSORED ADR 26874R108 42 766 SH DFND 2 191 0 575 ENI S P A SPONSORED ADR 26874R108 42 766 SH OTR 2 191 0 575 ENI S P A SPONSORED ADR 26874R108 43 787 SH DFND 4 787 0 0 EOG RES INC COM 26875P101 50611 433087 SH DFND 2 423862 0 9225 EOG RES INC COM 26875P101 17409 148970 SH DFND 2 146470 0 2500 EOG RES INC COM 26875P101 17409 148970 SH OTR 2 146470 0 2500 EOG RES INC COM 26875P101 51654 442016 SH DFND 3 435612 0 6404 EOG RES INC COM 26875P101 9597 82126 SH DFND 3 81084 0 1042 EOG RES INC COM 26875P101 9597 82126 SH OTR 3 81084 0 1042 EOG RES INC COM 26875P101 423 3620 SH DFND 4 3620 0 0 EOG RES INC COM 26875P101 22 187 SH DFND 4 187 0 0 EOG RES INC COM 26875P101 22 187 SH OTR 4 187 0 0 EPIQ SYS INC COM 26882D109 20 1428 SH DFND 2 1428 0 0 EPIQ SYS INC COM 26882D109 2 120 SH DFND 3 120 0 0 EQT CORP COM 26884L109 47104 440639 SH DFND 2 370407 0 70232 EQT CORP COM 26884L109 55628 520377 SH DFND 2 514598 0 5779 EQT CORP COM 26884L109 55628 520377 SH OTR 2 514598 0 5779 EQT CORP COM 26884L109 284 2660 SH DFND 3 2660 0 0 EQT CORP COM 26884L109 101 944 SH DFND 4 944 0 0 EQT CORP COM 26884L109 53 500 SH DFND 4 500 0 0 EQT CORP COM 26884L109 53 500 SH OTR 4 500 0 0 EPR PPTYS COM SH BEN INT 26884U109 144 2573 SH DFND 2 2573 0 0 EPR PPTYS COM SH BEN INT 26884U109 77 1374 SH DFND 2 1374 0 0 EPR PPTYS COM SH BEN INT 26884U109 77 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 6902 71349 SH DFND 2 50455 0 20894 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2415 24966 SH DFND 2 24966 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2415 24966 SH OTR 2 24966 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1267 13096 SH DFND 3 9690 0 3406 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 26 273 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 16559 490628 SH DFND 3 478179 0 12449 EAGLE BANCORP INC MD COM 268948106 157 4648 SH DFND 3 2736 0 1912 EAGLE BANCORP INC MD COM 268948106 157 4648 SH OTR 3 2736 0 1912 ETFS PLATINUM TR SH BEN INT 26922V101 43 300 SH DFND 2 300 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 39 267 SH DFND 2 267 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 39 267 SH OTR 2 267 0 0 ETFS SILVER TR SILVER SHS 26922X107 249 11952 SH DFND 2 11952 0 0 ETFS SILVER TR SILVER SHS 26922X107 33 1600 SH DFND 2 1600 0 0 ETFS SILVER TR SILVER SHS 26922X107 33 1600 SH OTR 2 1600 0 0 ETFS GOLD TR SHS 26922Y105 144 1102 SH DFND 2 1102 0 0 ETFS GOLD TR SHS 26922Y105 100 765 SH DFND 2 765 0 0 ETFS GOLD TR SHS 26922Y105 100 765 SH OTR 2 765 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 20 958 SH DFND 2 958 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 8 395 SH DFND 2 395 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 8 395 SH OTR 2 395 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 91 4290 SH DFND 3 4290 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3 145 SH DFND 4 145 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 37 922 SH DFND 2 922 0 0 EXCO RESOURCES INC COM 269279402 103 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 9 92 SH DFND 3 92 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 15 3000 SH DFND 2 3000 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 0 100 SH DFND 2 100 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 0 100 SH OTR 2 100 0 0 EARTHLINK HLDGS CORP COM 27033X101 1 200 SH DFND 2 200 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 232 6638 SH DFND 2 6638 0 0 EAST WEST BANCORP INC COM 27579R104 196 5597 SH DFND 2 807 0 4790 EAST WEST BANCORP INC COM 27579R104 196 5597 SH OTR 2 807 0 4790 EAST WEST BANCORP INC COM 27579R104 11 312 SH DFND 3 312 0 0 EASTGROUP PPTY INC COM 277276101 39 600 SH DFND 2 600 0 0 EASTGROUP PPTY INC COM 277276101 6 96 SH DFND 3 96 0 0 EASTMAN CHEM CO COM 277432100 19010 217634 SH DFND 2 213581 0 4053 EASTMAN CHEM CO COM 277432100 5987 68543 SH DFND 2 63726 0 4817 EASTMAN CHEM CO COM 277432100 5987 68543 SH OTR 2 63726 0 4817 EASTMAN CHEM CO COM 277432100 42618 487897 SH DFND 3 432626 0 55271 EASTMAN CHEM CO COM 277432100 5273 60363 SH DFND 3 59172 0 1191 EASTMAN CHEM CO COM 277432100 5273 60363 SH OTR 3 59172 0 1191 EASTMAN CHEM CO COM 277432100 269 3081 SH DFND 4 3081 0 0 EASTMAN CHEM CO COM 277432100 13 150 SH DFND 4 150 0 0 EASTMAN CHEM CO COM 277432100 13 150 SH OTR 4 150 0 0 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 66 5309 SH DFND 2 0 0 5309 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 66 5309 SH OTR 2 0 0 5309 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 20 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 18 1443 SH DFND 2 0 0 1443 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 455 36969 SH DFND 2 27733 0 9236 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 455 36969 SH OTR 2 27733 0 9236 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 23 1800 SH DFND 2 1800 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 64 5024 SH DFND 2 5024 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 64 5024 SH OTR 2 5024 0 0 EATON VANCE CORP COM NON VTG 278265103 917 24263 SH DFND 2 24263 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 11 300 SH DFND 3 300 0 0 EATON VANCE MUN BD FD COM 27827X101 273 21981 SH DFND 2 9486 0 12495 EATON VANCE MUN BD FD COM 27827X101 268 21554 SH DFND 2 2000 0 19554 EATON VANCE MUN BD FD COM 27827X101 268 21554 SH OTR 2 2000 0 19554 EATON VANCE ENHANCED EQ INC COM 278274105 17 1200 SH DFND 2 1200 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 25 1848 SH DFND 2 1848 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 69 5158 SH DFND 2 5158 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 69 5158 SH OTR 2 5158 0 0 EATON VANCE FLTING RATE INC COM 278279104 15 1000 SH DFND 2 1000 0 0 EATON VANCE FLTING RATE INC COM 278279104 62 4100 SH DFND 2 4100 0 0 EATON VANCE FLTING RATE INC COM 278279104 62 4100 SH OTR 2 4100 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 101 4902 SH DFND 2 0 0 4902 EATON VANCE TAX ADVT DIV INC COM 27828G107 632 30531 SH DFND 2 14125 0 16406 EATON VANCE TAX ADVT DIV INC COM 27828G107 632 30531 SH OTR 2 14125 0 16406 EATON VANCE LTD DUR INCOME F COM 27828H105 64 4092 SH DFND 2 4092 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 40 2579 SH DFND 2 2579 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 40 2579 SH OTR 2 2579 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 12 1000 SH DFND 2 1000 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 70 6025 SH DFND 2 6025 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 70 6025 SH OTR 2 6025 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 4 300 SH DFND 2 300 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 4 300 SH OTR 2 300 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 72 4068 SH DFND 2 4068 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1425 81050 SH DFND 2 81050 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1425 81050 SH OTR 2 81050 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 131 5050 SH DFND 2 5050 0 0 EATON VANCE PA MUN BD FD COM 27828W102 167 12000 SH DFND 2 12000 0 0 EATON VANCE PA MUN BD FD COM 27828W102 167 12000 SH OTR 2 12000 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 20 1250 SH DFND 2 1250 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 30 2000 SH DFND 2 2000 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 51 4000 SH DFND 2 4000 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 429 33600 SH DFND 2 33600 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 429 33600 SH OTR 2 33600 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 135 13000 SH DFND 2 13000 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 245 23667 SH DFND 2 23667 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 245 23667 SH OTR 2 23667 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 12 583 SH DFND 2 583 0 0 EBAY INC COM 278642103 24259 484590 SH DFND 2 477957 0 6633 EBAY INC COM 278642103 11647 232651 SH DFND 2 218429 0 14222 EBAY INC COM 278642103 11647 232651 SH OTR 2 218429 0 14222 EBAY INC COM 278642103 1699 33944 SH DFND 3 32639 0 1305 EBAY INC COM 278642103 46 911 SH DFND 3 461 0 450 EBAY INC COM 278642103 46 911 SH OTR 3 461 0 450 EBAY INC COM 278642103 538 10739 SH DFND 4 10738 0 1 EBAY INC COM 278642103 53 1056 SH DFND 4 1056 0 0 EBAY INC COM 278642103 53 1056 SH OTR 4 1056 0 0 EBIX INC COM NEW 278715206 103 7205 SH DFND 2 7205 0 0 EBIX INC COM NEW 278715206 46 3200 SH DFND 2 3200 0 0 EBIX INC COM NEW 278715206 46 3200 SH OTR 2 3200 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 103 5357 SH DFND 2 5357 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 62 3244 SH DFND 2 3244 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 62 3244 SH OTR 2 3244 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1 70 SH DFND 3 70 0 0 ECHOSTAR CORP CL A 278768106 5 86 SH DFND 2 86 0 0 ECHOSTAR CORP CL A 278768106 9 174 SH DFND 2 174 0 0 ECHOSTAR CORP CL A 278768106 9 174 SH OTR 2 174 0 0 ECOLAB INC COM 278865100 17246 154898 SH DFND 2 104592 0 50306 ECOLAB INC COM 278865100 9419 84601 SH DFND 2 79755 0 4846 ECOLAB INC COM 278865100 9419 84601 SH OTR 2 79755 0 4846 ECOLAB INC COM 278865100 518 4651 SH DFND 3 4651 0 0 ECOLAB INC COM 278865100 468 4202 SH DFND 4 4202 0 0 EDISON INTL COM 281020107 2900 49904 SH DFND 2 49445 0 459 EDISON INTL COM 281020107 828 14246 SH DFND 2 14246 0 0 EDISON INTL COM 281020107 828 14246 SH OTR 2 14246 0 0 EDISON INTL COM 281020107 349 5999 SH DFND 3 5999 0 0 EDISON INTL COM 281020107 4 61 SH DFND 4 61 0 0 EDUCATION RLTY TR INC COM 28140H104 4 390 SH DFND 3 390 0 0 EDUCATION MGMT CORP NEW COM 28140M103 8 4473 SH DFND 2 4473 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1532 17845 SH DFND 2 17131 0 714 EDWARDS LIFESCIENCES CORP COM 28176E108 407 4738 SH DFND 2 4338 0 400 EDWARDS LIFESCIENCES CORP COM 28176E108 407 4738 SH OTR 2 4338 0 400 EDWARDS LIFESCIENCES CORP COM 28176E108 4268 49716 SH DFND 3 49554 0 162 EDWARDS LIFESCIENCES CORP COM 28176E108 481 5608 SH DFND 3 5573 0 35 EDWARDS LIFESCIENCES CORP COM 28176E108 481 5608 SH OTR 3 5573 0 35 EDWARDS LIFESCIENCES CORP COM 28176E108 199 2322 SH DFND 4 2322 0 0 EHEALTH INC COM 28238P109 2 60 SH DFND 3 60 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 50 3100 SH DFND 2 3100 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 50 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 2 300 SH DFND 3 300 0 0 EL PASO ELEC CO COM NEW 283677854 6 140 SH DFND 2 0 0 140 EL PASO ELEC CO COM NEW 283677854 12 300 SH DFND 2 300 0 0 EL PASO ELEC CO COM NEW 283677854 12 300 SH OTR 2 300 0 0 EL PASO ELEC CO COM NEW 283677854 179 4445 SH DFND 3 4445 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 46 825 SH DFND 2 825 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1414 39027 SH DFND 2 38527 0 500 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 558 15404 SH DFND 2 14904 0 500 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 558 15404 SH OTR 2 14904 0 500 ELDORADO GOLD CORP NEW COM 284902103 15 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 165 4609 SH DFND 2 4609 0 0 ELECTRONIC ARTS INC COM 285512109 153 4279 SH DFND 2 4049 0 230 ELECTRONIC ARTS INC COM 285512109 153 4279 SH OTR 2 4049 0 230 ELECTRONIC ARTS INC COM 285512109 206 5733 SH DFND 3 5733 0 0 ELECTRONIC ARTS INC COM 285512109 1 37 SH DFND 4 37 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 114 2520 SH DFND 2 0 0 2520 ELECTRONICS FOR IMAGING INC COM 286082102 114 2520 SH OTR 2 0 0 2520 ELECTRONICS FOR IMAGING INC COM 286082102 1026 22709 SH DFND 3 22709 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 4 87 SH DFND 3 87 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 4 87 SH OTR 3 87 0 0 ELIZABETH ARDEN INC COM 28660G106 2 90 SH DFND 3 90 0 0 ELLIE MAE INC COM 28849P100 280 9000 SH DFND 2 0 0 9000 ELLIE MAE INC COM 28849P100 280 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 37 1689 SH DFND 2 1689 0 0 EMBRAER S A SP ADR REP 4 C 29082A107 41 1134 SH DFND 2 1134 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 22 499 SH DFND 2 249 0 250 EMCOR GROUP INC COM 29084Q100 53 1200 SH DFND 2 500 0 700 EMCOR GROUP INC COM 29084Q100 53 1200 SH OTR 2 500 0 700 EMCOR GROUP INC COM 29084Q100 9 210 SH DFND 3 210 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 21 930 SH DFND 2 930 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 38 1695 SH DFND 2 1695 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 38 1695 SH OTR 2 1695 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 100 SH DFND 3 100 0 0 EMERITUS CORP COM 291005106 4 134 SH DFND 3 134 0 0 EMERSON ELEC CO COM 291011104 70344 1060037 SH DFND 2 1052601 0 7436 EMERSON ELEC CO COM 291011104 83159 1253157 SH DFND 2 1182655 90 70412 EMERSON ELEC CO COM 291011104 83159 1253157 SH OTR 2 1182655 90 70412 EMERSON ELEC CO COM 291011104 831 12518 SH DFND 3 12518 0 0 EMERSON ELEC CO COM 291011104 361 5435 SH DFND 4 3525 0 1910 EMERSON ELEC CO COM 291011104 2350 35416 SH DFND 4 35416 0 0 EMERSON ELEC CO COM 291011104 2350 35416 SH OTR 4 35416 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 5 50 SH DFND 2 50 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 5 50 SH OTR 2 50 0 0 EMPIRE DIST ELEC CO COM 291641108 8 300 SH DFND 2 300 0 0 EMPIRE DIST ELEC CO COM 291641108 3 100 SH DFND 2 0 0 100 EMPIRE DIST ELEC CO COM 291641108 3 100 SH OTR 2 0 0 100 EMPIRE DIST ELEC CO COM 291641108 632 24623 SH DFND 3 24623 0 0 EMPIRE DIST ELEC CO COM 291641108 5 206 SH DFND 3 206 0 0 EMPIRE DIST ELEC CO COM 291641108 5 206 SH OTR 3 206 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 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1301 49683 SH DFND 2 46984 0 2699 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 178 6786 SH DFND 2 6786 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 178 6786 SH OTR 2 6786 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 20 763 SH DFND 4 763 0 0 ENBRIDGE INC COM 29250N105 826 17405 SH DFND 2 17405 0 0 ENBRIDGE INC COM 29250N105 2177 45871 SH DFND 2 42438 0 3433 ENBRIDGE INC COM 29250N105 2177 45871 SH OTR 2 42438 0 3433 ENBRIDGE INC COM 29250N105 19 410 SH DFND 4 410 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2905 78668 SH DFND 2 78668 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 12023 325558 SH DFND 2 325558 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 12023 325558 SH OTR 2 325558 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 304 8619 SH DFND 2 8619 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2099 59534 SH DFND 2 59534 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2099 59534 SH OTR 2 59534 0 0 ENCANA CORP COM 292505104 73 3077 SH DFND 2 3077 0 0 ENCANA CORP COM 292505104 237 9989 SH DFND 2 9289 0 700 ENCANA CORP COM 292505104 237 9989 SH OTR 2 9289 0 700 ENANTA PHARMACEUTICALS INC COM 29251M106 290 6723 SH DFND 3 6723 0 0 ENCORE CAP GROUP INC COM 292554102 10607 233525 SH DFND 3 231358 0 2167 ENCORE CAP GROUP INC COM 292554102 90 1976 SH DFND 3 1186 0 790 ENCORE CAP GROUP INC COM 292554102 90 1976 SH OTR 3 1186 0 790 ENCORE WIRE CORP COM 292562105 41 840 SH DFND 2 840 0 0 ENCORE WIRE CORP COM 292562105 309 6310 SH DFND 2 3080 0 3230 ENCORE WIRE CORP COM 292562105 309 6310 SH OTR 2 3080 0 3230 ENCORE WIRE CORP COM 292562105 284 5785 SH DFND 3 5785 0 0 ENCORE WIRE CORP COM 292562105 3 51 SH DFND 3 51 0 0 ENCORE WIRE CORP COM 292562105 3 51 SH OTR 3 51 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 27 5000 SH DFND 2 5000 0 0 ENERGEN CORP COM 29265N108 420 4723 SH DFND 2 4723 0 0 ENERGEN CORP COM 29265N108 252 2833 SH DFND 2 2533 0 300 ENERGEN CORP COM 29265N108 252 2833 SH OTR 2 2533 0 300 ENERGEN CORP COM 29265N108 12 140 SH DFND 3 140 0 0 ENERGIZER HLDGS INC COM 29266R108 639 5237 SH DFND 2 5237 0 0 ENERGIZER HLDGS INC COM 29266R108 877 7188 SH DFND 2 7188 0 0 ENERGIZER HLDGS INC COM 29266R108 877 7188 SH OTR 2 7188 0 0 ENERGIZER HLDGS INC COM 29266R108 15 122 SH DFND 3 122 0 0 ENDOLOGIX INC COM 29266S106 29 1882 SH DFND 2 1882 0 0 ENDOLOGIX INC COM 29266S106 3 210 SH DFND 3 210 0 0 ENDOCYTE INC COM 29269A102 1 110 SH DFND 3 110 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 21157 364966 SH DFND 2 364866 0 100 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9101 156997 SH DFND 2 156997 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9101 156997 SH OTR 2 156997 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 348 6000 SH DFND 4 6000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 116 2000 SH DFND 4 2000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 116 2000 SH OTR 4 2000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5796 98331 SH DFND 2 95761 0 2570 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6793 115246 SH DFND 2 113466 0 1780 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6793 115246 SH OTR 2 113466 0 1780 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 337 5724 SH DFND 4 5724 0 0 ENERSYS COM 29275Y102 91 1316 SH DFND 2 1316 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 26800 389594 SH DFND 3 386039 0 3555 ENERSYS COM 29275Y102 230 3349 SH DFND 3 2009 0 1340 ENERSYS COM 29275Y102 230 3349 SH OTR 3 2009 0 1340 ENERNOC INC COM 292764107 2 89 SH DFND 3 89 0 0 ENERPLUS CORP COM 292766102 95 3773 SH DFND 2 3773 0 0 ENERPLUS CORP COM 292766102 279 11071 SH DFND 2 11071 0 0 ENERPLUS CORP COM 292766102 279 11071 SH OTR 2 11071 0 0 ENGILITY HLDGS INC COM 29285W104 0 1 SH DFND 2 1 0 0 ENGILITY HLDGS INC COM 29285W104 8 202 SH DFND 2 202 0 0 ENGILITY HLDGS INC COM 29285W104 8 202 SH OTR 2 202 0 0 ENGILITY HLDGS INC COM 29285W104 2 60 SH DFND 3 60 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 23 746 SH DFND 2 746 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 19 600 SH DFND 2 600 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 19 600 SH OTR 2 600 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 5 67 SH DFND 3 67 0 0 ENSIGN GROUP INC COM 29358P101 2 67 SH DFND 3 67 0 0 ENTEGRIS INC COM 29362U104 58 4222 SH DFND 2 4222 0 0 ENTEGRIS INC COM 29362U104 70 5100 SH DFND 2 0 0 5100 ENTEGRIS INC COM 29362U104 70 5100 SH OTR 2 0 0 5100 ENTEGRIS INC COM 29362U104 6 450 SH DFND 3 450 0 0 ENTERGY CORP NEW COM 29364G103 2648 32253 SH DFND 2 32253 0 0 ENTERGY CORP NEW COM 29364G103 2879 35075 SH DFND 2 34225 0 850 ENTERGY CORP NEW COM 29364G103 2879 35075 SH OTR 2 34225 0 850 ENTERGY CORP NEW COM 29364G103 267 3248 SH DFND 3 3248 0 0 ENTERGY CORP NEW COM 29364G103 8 100 SH DFND 4 100 0 0 ENTERGY CORP NEW COM 29364G103 20 239 SH DFND 4 239 0 0 ENTERGY CORP NEW COM 29364G103 20 239 SH OTR 4 239 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1 80 SH DFND 3 80 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 68333 872813 SH DFND 2 866745 0 6068 ENTERPRISE PRODS PARTNERS L COM 293792107 45257 578072 SH DFND 2 560811 1619 15642 ENTERPRISE PRODS PARTNERS L COM 293792107 45257 578072 SH OTR 2 560811 1619 15642 ENTERPRISE PRODS PARTNERS L COM 293792107 3962 50607 SH DFND 3 50149 0 458 ENTERPRISE PRODS PARTNERS L COM 293792107 1089 13915 SH DFND 3 13849 0 66 ENTERPRISE PRODS PARTNERS L COM 293792107 1089 13915 SH OTR 3 13849 0 66 ENTERPRISE PRODS PARTNERS L COM 293792107 1287 16442 SH DFND 4 16442 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 647 8266 SH DFND 4 8266 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 647 8266 SH OTR 4 8266 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 105 SH DFND 3 105 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 17 5000 SH DFND 2 5000 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 17 5000 SH OTR 2 5000 0 0 ENVESTNET INC COM 29404K106 75 1538 SH DFND 2 1538 0 0 ENVESTNET INC COM 29404K106 201 4115 SH DFND 3 4115 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 11 300 SH DFND 2 300 0 0 EPAM SYS INC COM 29414B104 3 74 SH DFND 3 74 0 0 EQUIFAX INC COM 294429105 580 7991 SH DFND 2 7991 0 0 EQUIFAX INC COM 294429105 265 3651 SH DFND 2 2151 0 1500 EQUIFAX INC COM 294429105 265 3651 SH OTR 2 2151 0 1500 EQUIFAX INC COM 294429105 414 5707 SH DFND 3 2100 0 3607 EQUINIX INC COM NEW 29444U502 57 271 SH DFND 2 271 0 0 EQUINIX INC COM NEW 29444U502 152 724 SH DFND 2 472 0 252 EQUINIX INC COM NEW 29444U502 152 724 SH OTR 2 472 0 252 EQUINIX INC COM NEW 29444U502 21 98 SH DFND 3 98 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 60 SH DFND 2 60 0 0 EQUITY ONE COM 294752100 63 2690 SH DFND 2 2690 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 4069 64590 SH DFND 2 64130 0 460 EQUITY RESIDENTIAL SH BEN INT 29476L107 3985 63252 SH DFND 2 61977 0 1275 EQUITY RESIDENTIAL SH BEN INT 29476L107 3985 63252 SH OTR 2 61977 0 1275 EQUITY RESIDENTIAL SH BEN INT 29476L107 456 7244 SH DFND 3 7244 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 22 351 SH DFND 4 349 0 2 EQUITY RESIDENTIAL SH BEN INT 29476L107 19 300 SH DFND 4 300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 19 300 SH OTR 4 300 0 0 ERICSSON ADR B SEK 10 294821608 175 14454 SH DFND 2 14454 0 0 ERICSSON ADR B SEK 10 294821608 162 13448 SH DFND 2 298 0 13150 ERICSSON ADR B SEK 10 294821608 162 13448 SH OTR 2 298 0 13150 ERIE INDTY CO CL A 29530P102 363164 4825460 SH DFND 2 4825460 0 0 ERIE INDTY CO CL A 29530P102 3812 50656 SH DFND 2 5656 0 45000 ERIE INDTY CO CL A 29530P102 3812 50656 SH OTR 2 5656 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 ESPERION THERAPEUTICS INC NE COM 29664W105 2 140 SH DFND 2 140 0 0 ESSA BANCORP INC COM 29667D104 150 13500 SH DFND 2 13500 0 0 ESSEX PPTY TR INC COM 297178105 555 2999 SH DFND 2 2999 0 0 ESSEX PPTY TR INC COM 297178105 105 567 SH DFND 2 567 0 0 ESSEX PPTY TR INC COM 297178105 105 567 SH OTR 2 567 0 0 ESSEX PPTY TR INC COM 297178105 201 1087 SH DFND 3 1087 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 12 100 SH DFND 2 100 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 58 500 SH DFND 2 500 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 58 500 SH OTR 2 500 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 18066 156928 SH DFND 3 155529 0 1399 ESTERLINE TECHNOLOGIES CORP COM 297425100 184 1599 SH DFND 3 934 0 665 ESTERLINE TECHNOLOGIES CORP COM 297425100 184 1599 SH OTR 3 934 0 665 DELHAIZE GROUP SPONSORED ADR 29759W101 17 1012 SH DFND 2 1012 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 0 20 SH DFND 2 20 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 0 20 SH OTR 2 20 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 22 460 SH DFND 2 460 0 0 EURONET WORLDWIDE INC COM 298736109 188 3889 SH DFND 3 3889 0 0 EUROPEAN EQUITY FUND COM 298768102 21 2379 SH DFND 2 0 0 2379 EUROPEAN EQUITY FUND COM 298768102 21 2379 SH OTR 2 0 0 2379 EVERCORE PARTNERS INC CLASS A 29977A105 24 425 SH DFND 2 425 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 294 5100 SH DFND 2 5100 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 294 5100 SH OTR 2 5100 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 385 6671 SH DFND 3 6671 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 3 58 SH DFND 3 58 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 3 58 SH OTR 3 58 0 0 EVERBANK FINL CORP COM 29977G102 5 240 SH DFND 2 240 0 0 EVERBANK FINL CORP COM 29977G102 219 10845 SH DFND 3 10845 0 0 EVERTEC INC COM 30040P103 39 1590 SH DFND 2 1590 0 0 EVERTEC INC COM 30040P103 39 1590 SH OTR 2 1590 0 0 EVERTEC INC COM 30040P103 3 106 SH DFND 3 106 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 13 1146 SH DFND 2 1146 0 0 EXACT SCIENCES CORP COM 30063P105 11 628 SH DFND 2 628 0 0 EXACT SCIENCES CORP COM 30063P105 12 700 SH DFND 2 700 0 0 EXACT SCIENCES CORP COM 30063P105 12 700 SH OTR 2 700 0 0 EXACT SCIENCES CORP COM 30063P105 4 240 SH DFND 3 240 0 0 EXACTECH INC COM 30064E109 1 42 SH DFND 3 42 0 0 EXAR CORP COM 300645108 2 200 SH DFND 2 0 0 200 EXAR CORP COM 300645108 1 130 SH DFND 3 130 0 0 EXAMWORKS GROUP INC COM 30066A105 1129 35588 SH DFND 2 7700 0 27888 EXAMWORKS GROUP INC COM 30066A105 1129 35588 SH OTR 2 7700 0 27888 EXAMWORKS GROUP INC COM 30066A105 3 100 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 5057 138628 SH DFND 2 138528 0 100 EXELON CORP COM 30161N101 6192 169731 SH DFND 2 168741 40 950 EXELON CORP COM 30161N101 6192 169731 SH OTR 2 168741 40 950 EXELON CORP COM 30161N101 575 15754 SH DFND 3 15754 0 0 EXELON CORP COM 30161N101 19 508 SH DFND 4 507 0 1 EXELON CORP COM 30161N101 142 3890 SH DFND 4 3890 0 0 EXELON CORP COM 30161N101 142 3890 SH OTR 4 3890 0 0 EXELIXIS INC COM 30161Q104 17 5000 SH DFND 2 5000 0 0 EXELIXIS INC COM 30161Q104 2 620 SH DFND 3 620 0 0 EXELIS INC COM 30162A108 557 32794 SH DFND 2 31686 0 1108 EXELIS INC COM 30162A108 680 40059 SH DFND 2 37659 0 2400 EXELIS INC COM 30162A108 680 40059 SH OTR 2 37659 0 2400 EXELIS INC COM 30162A108 7 423 SH DFND 3 423 0 0 EXELIS INC COM 30162A108 5 288 SH DFND 4 288 0 0 EXELIS INC COM 30162A108 2 108 SH DFND 4 108 0 0 EXELIS INC COM 30162A108 2 108 SH OTR 4 108 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3 110 SH DFND 3 110 0 0 EXONE CO COM 302104104 28 700 SH DFND 2 700 0 0 EXONE CO COM 302104104 59 1500 SH DFND 2 0 0 1500 EXONE CO COM 302104104 59 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 85 1083 SH DFND 2 1083 0 0 EXPEDIA INC DEL COM NEW 30212P303 180 2287 SH DFND 2 2287 0 0 EXPEDIA INC DEL COM NEW 30212P303 180 2287 SH OTR 2 2287 0 0 EXPEDIA INC DEL COM NEW 30212P303 135 1708 SH DFND 3 1708 0 0 EXPEDIA INC DEL COM NEW 30212P303 8 99 SH DFND 4 99 0 0 EXPEDITORS INTL WASH INC COM 302130109 415 9408 SH DFND 2 8795 0 613 EXPEDITORS INTL WASH INC COM 302130109 1218 27574 SH DFND 2 9475 0 18099 EXPEDITORS INTL WASH INC COM 302130109 1218 27574 SH OTR 2 9475 0 18099 EXPEDITORS INTL WASH INC COM 302130109 162 3670 SH DFND 3 3670 0 0 EXPONENT INC COM 30214U102 1 7 SH DFND 2 7 0 0 EXPONENT INC COM 30214U102 113 1530 SH DFND 2 0 0 1530 EXPONENT INC COM 30214U102 113 1530 SH OTR 2 0 0 1530 EXPONENT INC COM 30214U102 3 40 SH DFND 3 40 0 0 EXPRESS INC COM 30219E103 31 1800 SH DFND 2 0 0 1800 EXPRESS INC COM 30219E103 31 1800 SH OTR 2 0 0 1800 EXPRESS INC COM 30219E103 5 280 SH DFND 3 280 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 34613 499255 SH DFND 2 482450 0 16805 EXPRESS SCRIPTS HLDG CO COM 30219G108 21174 305410 SH DFND 2 298069 48 7293 EXPRESS SCRIPTS HLDG CO COM 30219G108 21174 305410 SH OTR 2 298069 48 7293 EXPRESS SCRIPTS HLDG CO COM 30219G108 1405 20259 SH DFND 3 20259 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 33 480 SH DFND 3 243 0 237 EXPRESS SCRIPTS HLDG CO COM 30219G108 33 480 SH OTR 3 243 0 237 EXPRESS SCRIPTS HLDG CO COM 30219G108 496 7155 SH DFND 4 7154 0 1 EXPRESS SCRIPTS HLDG CO COM 30219G108 31 442 SH DFND 4 442 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 31 442 SH OTR 4 442 0 0 EXTENDED STAY AMER INC UNIT 99/99/999 30224P200 28 1190 SH DFND 2 0 0 1190 EXTENDED STAY AMER INC UNIT 99/99/999 30224P200 28 1190 SH OTR 2 0 0 1190 EXTRA SPACE STORAGE INC COM 30225T102 2157 40507 SH DFND 2 40507 0 0 EXTRA SPACE STORAGE INC COM 30225T102 199 3743 SH DFND 2 3743 0 0 EXTRA SPACE STORAGE INC COM 30225T102 199 3743 SH OTR 2 3743 0 0 EXTRA SPACE STORAGE INC COM 30225T102 16193 304102 SH DFND 3 238162 0 65940 EXTRA SPACE STORAGE INC COM 30225T102 1032 19381 SH DFND 3 18698 0 683 EXTRA SPACE STORAGE INC COM 30225T102 1032 19381 SH OTR 3 18698 0 683 EXTRA SPACE STORAGE INC COM 30225T102 37 700 SH DFND 4 700 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 2 500 SH DFND 2 500 0 0 EXTREME NETWORKS INC COM 30226D106 2 500 SH OTR 2 500 0 0 EXTREME NETWORKS INC COM 30226D106 1 330 SH DFND 3 330 0 0 EXXON MOBIL CORP COM 30231G102 629746 6254929 SH DFND 2 5952103 0 302826 EXXON MOBIL CORP COM 30231G102 697847 6931339 SH DFND 2 6735755 10060 185524 EXXON MOBIL CORP COM 30231G102 697847 6931339 SH OTR 2 6735755 10060 185524 EXXON MOBIL CORP COM 30231G102 98610 979439 SH DFND 3 835930 0 143509 EXXON MOBIL CORP COM 30231G102 12433 123493 SH DFND 3 121243 0 2250 EXXON MOBIL CORP COM 30231G102 12433 123493 SH OTR 3 121243 0 2250 EXXON MOBIL CORP COM 30231G102 6983 69355 SH DFND 4 59960 0 9395 EXXON MOBIL CORP COM 30231G102 35540 353002 SH DFND 4 352525 0 477 EXXON MOBIL CORP COM 30231G102 35540 353002 SH OTR 4 352525 0 477 FBL FINL GROUP INC CL A 30239F106 26 555 SH DFND 2 555 0 0 FBL FINL GROUP INC CL A 30239F106 39 840 SH DFND 2 840 0 0 FBL FINL GROUP INC CL A 30239F106 39 840 SH OTR 2 840 0 0 FBL FINL GROUP INC CL A 30239F106 2 34 SH DFND 3 34 0 0 FEI CO COM 30241L109 1 10 SH DFND 2 10 0 0 FEI CO COM 30241L109 52 578 SH DFND 2 578 0 0 FEI CO COM 30241L109 52 578 SH OTR 2 578 0 0 FEI CO COM 30241L109 408 4493 SH DFND 3 4493 0 0 FEI CO COM 30241L109 3 38 SH DFND 3 38 0 0 FEI CO COM 30241L109 3 38 SH OTR 3 38 0 0 FLIR SYS INC COM 302445101 132 3808 SH DFND 2 3808 0 0 FLIR SYS INC COM 302445101 429 12350 SH DFND 2 8350 0 4000 FLIR SYS INC COM 302445101 429 12350 SH OTR 2 8350 0 4000 FLIR SYS INC COM 302445101 91 2620 SH DFND 3 2620 0 0 FMC TECHNOLOGIES INC COM 30249U101 2839 46486 SH DFND 2 28546 0 17940 FMC TECHNOLOGIES INC COM 30249U101 2069 33875 SH DFND 2 33875 0 0 FMC TECHNOLOGIES INC COM 30249U101 2069 33875 SH OTR 2 33875 0 0 FMC TECHNOLOGIES INC COM 30249U101 254 4167 SH DFND 3 4167 0 0 FMC TECHNOLOGIES INC COM 30249U101 64 1042 SH DFND 4 1042 0 0 F M C CORP COM NEW 302491303 9183 128995 SH DFND 2 128949 0 46 F M C CORP COM NEW 302491303 2293 32216 SH DFND 2 30241 0 1975 F M C CORP COM NEW 302491303 2293 32216 SH OTR 2 30241 0 1975 F M C CORP COM NEW 302491303 178 2503 SH DFND 3 2503 0 0 F M C CORP COM NEW 302491303 119 1675 SH DFND 4 1675 0 0 F M C CORP COM NEW 302491303 45 627 SH DFND 4 627 0 0 F M C CORP COM NEW 302491303 45 627 SH OTR 4 627 0 0 FNB CORP PA COM 302520101 923 71960 SH DFND 2 71960 0 0 FNB CORP PA COM 302520101 586 45725 SH DFND 2 42325 0 3400 FNB CORP PA COM 302520101 586 45725 SH OTR 2 42325 0 3400 FNB CORP PA COM 302520101 6 480 SH DFND 3 480 0 0 FNB CORP PA COM 302520101 513 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 149 4700 SH DFND 2 4700 0 0 FTD COS INC COM 30281V108 149 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 8 224 SH DFND 3 224 0 0 FACEBOOK INC CL A 30303M102 9544 141839 SH DFND 2 141839 0 0 FACEBOOK INC CL A 30303M102 6249 92861 SH DFND 2 92561 0 300 FACEBOOK INC CL A 30303M102 6249 92861 SH OTR 2 92561 0 300 FACEBOOK INC CL A 30303M102 2074 30822 SH DFND 3 30822 0 0 FACEBOOK INC CL A 30303M102 604 8976 SH DFND 4 4016 0 4960 FACTSET RESH SYS INC COM 303075105 961 7993 SH DFND 2 7587 406 0 FACTSET RESH SYS INC COM 303075105 1562 12990 SH DFND 2 11720 70 1200 FACTSET RESH SYS INC COM 303075105 1562 12990 SH OTR 2 11720 70 1200 FACTSET RESH SYS INC COM 303075105 421 3504 SH DFND 3 3504 0 0 FACTSET RESH SYS INC COM 303075105 21 172 SH DFND 3 87 0 85 FACTSET RESH SYS INC COM 303075105 21 172 SH OTR 3 87 0 85 FACTSET RESH SYS INC COM 303075105 12 100 SH DFND 4 100 0 0 FAIR ISAAC CORP COM 303250104 2 38 SH DFND 2 38 0 0 FAIR ISAAC CORP COM 303250104 26 400 SH DFND 2 400 0 0 FAIR ISAAC CORP COM 303250104 26 400 SH OTR 2 400 0 0 FAIR ISAAC CORP COM 303250104 12 186 SH DFND 3 186 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 104 6641 SH DFND 2 541 0 6100 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 104 6641 SH OTR 2 541 0 6100 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4 257 SH DFND 3 257 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1 93 SH DFND 3 93 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 5 800 SH DFND 2 800 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 1417 21430 SH DFND 2 18880 0 2550 FAMILY DLR STORES INC COM 307000109 756 11437 SH DFND 2 11437 0 0 FAMILY DLR STORES INC COM 307000109 756 11437 SH OTR 2 11437 0 0 FAMILY DLR STORES INC COM 307000109 114 1721 SH DFND 3 1721 0 0 FARMERS CAP BK CORP COM 309562106 13 575 SH DFND 2 575 0 0 FARMERS CAP BK CORP COM 309562106 20 865 SH DFND 2 865 0 0 FARMERS CAP BK CORP COM 309562106 20 865 SH OTR 2 865 0 0 FARO TECHNOLOGIES INC COM 311642102 359 7317 SH DFND 3 7317 0 0 FARO TECHNOLOGIES INC COM 311642102 3 64 SH DFND 3 64 0 0 FARO TECHNOLOGIES INC COM 311642102 3 64 SH OTR 3 64 0 0 FASTENAL CO COM 311900104 1198 24203 SH DFND 2 19125 0 5078 FASTENAL CO COM 311900104 5886 118931 SH DFND 2 77900 700 40331 FASTENAL CO COM 311900104 5886 118931 SH OTR 2 77900 700 40331 FASTENAL CO COM 311900104 651 13147 SH DFND 3 13147 0 0 FASTENAL CO COM 311900104 32 648 SH DFND 3 327 0 321 FASTENAL CO COM 311900104 32 648 SH OTR 3 327 0 321 FASTENAL CO COM 311900104 3 70 SH DFND 4 70 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 92 6063 SH DFND 2 6063 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 92 6063 SH OTR 2 6063 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1 40 SH DFND 3 40 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 2 80 SH DFND 3 80 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1228 10155 SH DFND 2 10155 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2639 21825 SH DFND 2 21325 0 500 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2639 21825 SH OTR 2 21325 0 500 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16 132 SH DFND 3 132 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 INVS INC PA CL B 314211103 1576 50982 SH DFND 2 50982 0 0 FEDERATED INVS INC PA CL B 314211103 2896 93647 SH DFND 2 93647 0 0 FEDERATED INVS INC PA CL B 314211103 2896 93647 SH OTR 2 93647 0 0 FEDERATED INVS INC PA CL B 314211103 130 4210 SH DFND 3 4210 0 0 FEDERATED INVS INC PA CL B 314211103 89 2880 SH DFND 4 0 0 2880 FEDERATED INVS INC PA CL B 314211103 250 8100 SH DFND 4 7850 0 250 FEDERATED INVS INC PA CL B 314211103 250 8100 SH OTR 4 7850 0 250 FEDEX CORP COM 31428X106 8756 57844 SH DFND 2 45657 0 12187 FEDEX CORP COM 31428X106 2359 15585 SH DFND 2 15285 0 300 FEDEX CORP COM 31428X106 2359 15585 SH OTR 2 15285 0 300 FEDEX CORP COM 31428X106 775 5120 SH DFND 3 5120 0 0 FEDEX CORP COM 31428X106 18 120 SH DFND 4 120 0 0 FEDEX CORP COM 31428X106 30 200 SH DFND 4 200 0 0 FEDEX CORP COM 31428X106 30 200 SH OTR 4 200 0 0 FEDFIRST FINL CORP NEW COM 31429C101 115 5236 SH DFND 2 236 0 5000 FELCOR LODGING TR INC COM 31430F101 4 420 SH DFND 3 420 0 0 FEMALE HEALTH CO COM 314462102 12 2094 SH DFND 2 2094 0 0 FEMALE HEALTH CO COM 314462102 1 250 SH DFND 2 250 0 0 FEMALE HEALTH CO COM 314462102 1 250 SH OTR 2 250 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 37 1342 SH DFND 2 1342 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 63 2310 SH DFND 2 2310 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 63 2310 SH OTR 2 2310 0 0 FERRO CORP COM 315405100 13 1000 SH DFND 2 1000 0 0 FERRO CORP COM 315405100 2763 220000 SH DFND 2 220000 0 0 FERRO CORP COM 315405100 2763 220000 SH OTR 2 220000 0 0 FERRO CORP COM 315405100 3 250 SH DFND 3 250 0 0 F5 NETWORKS INC COM 315616102 83 747 SH DFND 2 747 0 0 F5 NETWORKS INC COM 315616102 27 246 SH DFND 2 246 0 0 F5 NETWORKS INC COM 315616102 27 246 SH OTR 2 246 0 0 F5 NETWORKS INC COM 315616102 148 1331 SH DFND 3 1331 0 0 F5 NETWORKS INC COM 315616102 1 9 SH DFND 4 9 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2 168 SH DFND 2 168 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2 168 SH OTR 2 168 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 325 5933 SH DFND 2 5933 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4811 87890 SH DFND 2 87890 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4811 87890 SH OTR 2 87890 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 284 5186 SH DFND 3 5186 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2 36 SH DFND 4 36 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 5854 178679 SH DFND 2 175849 0 2830 FIDELITY NATIONAL FINANCIAL CL A 31620R105 7519 229508 SH DFND 2 225048 0 4460 FIDELITY NATIONAL FINANCIAL CL A 31620R105 7519 229508 SH OTR 2 225048 0 4460 FIDELITY NATIONAL FINANCIAL CL A 31620R105 5644 172297 SH DFND 3 170538 0 1759 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1471 44915 SH DFND 3 44702 0 213 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1471 44915 SH OTR 3 44702 0 213 FIDELITY NATIONAL FINANCIAL CL A 31620R105 118 3613 SH DFND 4 3613 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 241 7360 SH DFND 4 7360 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 241 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 16687 781574 SH DFND 2 779684 0 1890 FIFTH THIRD BANCORP COM 316773100 5614 262974 SH DFND 2 261224 0 1750 FIFTH THIRD BANCORP COM 316773100 5614 262974 SH OTR 2 261224 0 1750 FIFTH THIRD BANCORP COM 316773100 333 15619 SH DFND 3 15619 0 0 FIFTH THIRD BANCORP COM 316773100 401 18783 SH DFND 4 16803 0 1980 FIFTH THIRD BANCORP COM 316773100 213 9990 SH DFND 4 9990 0 0 FIFTH THIRD BANCORP COM 316773100 213 9990 SH OTR 4 9990 0 0 FIFTH STREET FINANCE CORP COM 31678A103 25 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 207 4580 SH DFND 2 4580 0 0 FINANCIAL ENGINES INC COM 317485100 824 18202 SH DFND 2 2494 0 15708 FINANCIAL ENGINES INC COM 317485100 824 18202 SH OTR 2 2494 0 15708 FINANCIAL ENGINES INC COM 317485100 7 150 SH DFND 3 150 0 0 FINANCIAL INSTNS INC COM 317585404 1 60 SH DFND 3 60 0 0 FINISAR CORP COM NEW 31787A507 9913 501938 SH DFND 2 501938 0 0 FINISAR CORP COM NEW 31787A507 265 13405 SH DFND 3 13405 0 0 FINISAR CORP COM NEW 31787A507 2 116 SH DFND 3 116 0 0 FINISAR CORP COM NEW 31787A507 2 116 SH OTR 3 116 0 0 FINISH LINE INC CL A 317923100 62 2100 SH DFND 2 0 0 2100 FINISH LINE INC CL A 317923100 62 2100 SH OTR 2 0 0 2100 FINISH LINE INC CL A 317923100 5 160 SH DFND 3 160 0 0 FIREEYE INC COM 31816Q101 173 4273 SH DFND 2 4273 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 6 350 SH DFND 2 350 0 0 FIRST BANCORP N C COM 318910106 1 80 SH DFND 3 80 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 33 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 732 12703 SH DFND 2 9429 0 3274 FIRST CASH FINL SVCS INC COM 31942D107 169 2938 SH DFND 2 2938 0 0 FIRST CASH FINL SVCS INC COM 31942D107 169 2938 SH OTR 2 2938 0 0 FIRST CASH FINL SVCS INC COM 31942D107 9618 167009 SH DFND 3 166954 0 55 FIRST CASH FINL SVCS INC COM 31942D107 56 976 SH DFND 3 976 0 0 FIRST CASH FINL SVCS INC COM 31942D107 56 976 SH OTR 3 976 0 0 FIRST CAPITAL INC COM 31942S104 53 2500 SH DFND 2 2500 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 90 366 SH DFND 2 16 0 350 FIRST CTZNS BANCSHARES INC N CL A 31946M103 90 366 SH OTR 2 16 0 350 FIRST CLOVER LEAF FIN CORP COM 31969M105 25 2500 SH DFND 2 2500 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 518 56159 SH DFND 2 56159 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 130 14076 SH DFND 2 12476 0 1600 FIRST COMWLTH FINL CORP PA COM 319829107 130 14076 SH OTR 2 12476 0 1600 FIRST COMWLTH FINL CORP PA COM 319829107 315 34183 SH DFND 3 34183 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 47 3300 SH DFND 2 0 0 3300 FIRST CMNTY BANCSHARES INC N COM 31983A103 47 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 86 8521 SH DFND 2 8521 0 0 1ST CONSTITUTION BANCORP COM 31986N102 86 8521 SH OTR 2 8521 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 1 44 SH DFND 3 44 0 0 FIRST FINL BANKSHARES COM 32020R109 6 200 SH DFND 3 200 0 0 FIRST FINL BANCORP OH COM 320209109 38 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 HORIZON NATL CORP COM 320517105 25 2109 SH DFND 2 2109 0 0 FIRST HORIZON NATL CORP COM 320517105 72 6102 SH DFND 2 6102 0 0 FIRST HORIZON NATL CORP COM 320517105 72 6102 SH OTR 2 6102 0 0 FIRST HORIZON NATL CORP COM 320517105 6 512 SH DFND 3 512 0 0 FIRST HORIZON NATL CORP COM 320517105 5 392 SH DFND 4 392 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 144 7628 SH DFND 2 7628 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 6 340 SH DFND 3 340 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 27 1000 SH DFND 2 1000 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1179 43361 SH DFND 3 43361 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8 281 SH DFND 3 281 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8 281 SH OTR 3 281 0 0 FIRST LONG IS CORP COM 320734106 1 30 SH DFND 3 30 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 11 1005 SH DFND 2 1005 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 11 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 456 26786 SH DFND 3 26786 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 4 240 SH DFND 3 240 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 4 240 SH OTR 3 240 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 3465 396493 SH DFND 2 396493 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1337 152972 SH DFND 2 127138 0 25834 FIRST NIAGARA FINL GP INC COM 33582V108 1337 152972 SH OTR 2 127138 0 25834 FIRST NIAGARA FINL GP INC COM 33582V108 8 970 SH DFND 3 970 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 114 13062 SH DFND 4 3242 0 9820 FIRST NIAGARA FINL GP INC COM 33582V108 60 6840 SH DFND 4 6840 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 60 6840 SH OTR 4 6840 0 0 FIRST POTOMAC RLTY TR COM 33610F109 46 3473 SH DFND 2 3473 0 0 FIRST POTOMAC RLTY TR COM 33610F109 3 191 SH DFND 3 191 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 198 3602 SH DFND 2 3602 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 89 1623 SH DFND 2 823 0 800 FIRST REP BK SAN FRANCISCO C COM 33616C100 89 1623 SH OTR 2 823 0 800 FIRST SOLAR INC COM 336433107 376 5285 SH DFND 2 5285 0 0 FIRST SOLAR INC COM 336433107 331 4659 SH DFND 2 4659 0 0 FIRST SOLAR INC COM 336433107 331 4659 SH OTR 2 4659 0 0 FIRST SOLAR INC COM 336433107 79 1105 SH DFND 3 1105 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 36 1502 SH DFND 2 1502 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 10 400 SH DFND 2 400 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 10 400 SH OTR 2 400 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 41 1800 SH DFND 2 1800 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 30 2104 SH DFND 2 2104 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 6 200 SH DFND 2 200 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 17 493 SH DFND 2 493 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTEC 33733E203 31 379 SH DFND 2 379 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 374 6274 SH DFND 2 6274 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 TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 17 477 SH DFND 2 477 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GRE 33733E500 18 880 SH DFND 2 880 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 S&P REIT INDEX FD COM 33734G108 5 260 SH DFND 2 260 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 21 900 SH DFND 2 900 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 106 4500 SH DFND 2 4500 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 110 4650 SH DFND 2 4650 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 110 4650 SH OTR 2 4650 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 224 9500 SH DFND 4 9500 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 224 9500 SH OTR 4 9500 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 50 1118 SH DFND 2 1118 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 17 516 SH DFND 2 516 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 19 465 SH DFND 2 465 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 17 761 SH DFND 2 761 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 39 733 SH DFND 2 733 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 18 581 SH DFND 2 581 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 18 522 SH DFND 2 522 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 2983 110300 SH DFND 2 110300 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 2983 110300 SH OTR 2 110300 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 29 1000 SH DFND 2 1000 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 14 280 SH DFND 2 280 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 19 470 SH DFND 2 470 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 19 1390 SH DFND 2 1390 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 33 2500 SH DFND 2 2500 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 33 2500 SH OTR 2 2500 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 18 500 SH DFND 2 500 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 18 500 SH OTR 2 500 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 10723 211958 SH DFND 3 211363 0 595 FIRSTSERVICE CORP SUB VTG SH 33761N109 94 1860 SH DFND 3 1118 0 742 FIRSTSERVICE CORP SUB VTG SH 33761N109 94 1860 SH OTR 3 1118 0 742 FISERV INC COM 337738108 605 10036 SH DFND 2 10036 0 0 FISERV INC COM 337738108 2473 40994 SH DFND 2 40918 0 76 FISERV INC COM 337738108 2473 40994 SH OTR 2 40918 0 76 FISERV INC COM 337738108 283 4694 SH DFND 3 4694 0 0 FISERV INC COM 337738108 7 111 SH DFND 4 111 0 0 FIRSTMERIT CORP COM 337915102 845 42765 SH DFND 2 27113 0 15652 FIRSTMERIT CORP COM 337915102 323 16334 SH DFND 2 16334 0 0 FIRSTMERIT CORP COM 337915102 323 16334 SH OTR 2 16334 0 0 FIRSTMERIT CORP COM 337915102 154 7777 SH DFND 3 7777 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1 80 SH DFND 3 80 0 0 FIRSTENERGY CORP COM 337932107 1223 35239 SH DFND 2 35064 0 175 FIRSTENERGY CORP COM 337932107 1362 39227 SH DFND 2 37625 70 1532 FIRSTENERGY CORP COM 337932107 1362 39227 SH OTR 2 37625 70 1532 FIRSTENERGY CORP COM 337932107 268 7721 SH DFND 3 7721 0 0 FIRSTENERGY CORP COM 337932107 0 2 SH DFND 4 0 0 2 FIVE BELOW INC COM 33829M101 577 14464 SH DFND 2 14464 0 0 FIVE BELOW INC COM 33829M101 284 7119 SH DFND 2 5259 0 1860 FIVE BELOW INC COM 33829M101 284 7119 SH OTR 2 5259 0 1860 FIVE BELOW INC COM 33829M101 4 110 SH DFND 3 110 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 2 120 SH DFND 2 120 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 86 5500 SH DFND 2 5500 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 86 5500 SH OTR 2 5500 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 25 SH DFND 2 25 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 20 1000 SH DFND 2 1000 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 158 8045 SH DFND 2 8045 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 158 8045 SH OTR 2 8045 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 94 4000 SH DFND 2 4000 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 13 900 SH DFND 2 900 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 13 900 SH OTR 2 900 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 358 2717 SH DFND 2 2717 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 0 3 SH DFND 3 3 0 0 FLOTEK INDS INC DEL COM 343389102 32 1000 SH DFND 2 1000 0 0 FLOTEK INDS INC DEL COM 343389102 5 157 SH DFND 3 157 0 0 FLUOR CORP NEW COM 343412102 854 11107 SH DFND 2 11107 0 0 FLUOR CORP NEW COM 343412102 1697 22062 SH DFND 2 22062 0 0 FLUOR CORP NEW COM 343412102 1697 22062 SH OTR 2 22062 0 0 FLUOR CORP NEW COM 343412102 221 2869 SH DFND 3 2869 0 0 FLUOR CORP NEW COM 343412102 6 80 SH DFND 4 80 0 0 FLOWERS FOODS INC COM 343498101 190 9015 SH DFND 2 9015 0 0 FLOWERS FOODS INC COM 343498101 175 8285 SH DFND 2 8285 0 0 FLOWERS FOODS INC COM 343498101 175 8285 SH OTR 2 8285 0 0 FLOWERS FOODS INC COM 343498101 8 400 SH DFND 3 400 0 0 FLOWSERVE CORP COM 34354P105 374 5024 SH DFND 2 5024 0 0 FLOWSERVE CORP COM 34354P105 126 1700 SH DFND 2 1640 0 60 FLOWSERVE CORP COM 34354P105 126 1700 SH OTR 2 1640 0 60 FLOWSERVE CORP COM 34354P105 174 2343 SH DFND 3 2343 0 0 FLOWSERVE CORP COM 34354P105 1 14 SH DFND 4 14 0 0 FLUIDIGM CORP DEL COM 34385P108 7 231 SH DFND 2 231 0 0 FLUIDIGM CORP DEL COM 34385P108 2 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 41 2800 SH DFND 2 2800 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 29 SH DFND 2 29 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 0 40 SH DFND 2 40 0 0 FONAR CORP COM NEW 344437405 54 4400 SH DFND 2 4400 0 0 FONAR CORP COM NEW 344437405 54 4400 SH OTR 2 4400 0 0 FOOT LOCKER INC COM 344849104 17262 340348 SH DFND 2 332006 0 8342 FOOT LOCKER INC COM 344849104 2616 51574 SH DFND 2 50324 0 1250 FOOT LOCKER INC COM 344849104 2616 51574 SH OTR 2 50324 0 1250 FOOT LOCKER INC COM 344849104 63703 1255965 SH DFND 3 1156467 0 99498 FOOT LOCKER INC COM 344849104 9825 193709 SH DFND 3 191059 0 2650 FOOT LOCKER INC COM 344849104 9825 193709 SH OTR 3 191059 0 2650 FOOT LOCKER INC COM 344849104 140 2767 SH DFND 4 2767 0 0 FOOT LOCKER INC COM 344849104 6 120 SH DFND 4 120 0 0 FOOT LOCKER INC COM 344849104 6 120 SH OTR 4 120 0 0 FORD MTR CO DEL NOTE 4.250%11 345370CN8 400 2000 PRN DFND 2 2000 0 0 FORD MTR CO DEL NOTE 4.250%11 345370CN8 400 2000 PRN OTR 2 2000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 27724 1608145 SH DFND 2 1607785 0 360 FORD MTR CO DEL COM PAR $0.01 345370860 9980 578859 SH DFND 2 554128 0 24731 FORD MTR CO DEL COM PAR $0.01 345370860 9980 578859 SH OTR 2 554128 0 24731 FORD MTR CO DEL COM PAR $0.01 345370860 7485 434156 SH DFND 3 431154 0 3002 FORD MTR CO DEL COM PAR 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0 0 FORRESTER RESH INC COM 346563109 2 44 SH DFND 3 44 0 0 FORTINET INC COM 34959E109 178 7074 SH DFND 2 5574 0 1500 FORTINET INC COM 34959E109 380 15130 SH DFND 2 7260 0 7870 FORTINET INC COM 34959E109 380 15130 SH OTR 2 7260 0 7870 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2059 51554 SH DFND 2 50904 0 650 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2983 74706 SH DFND 2 73206 0 1500 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2983 74706 SH OTR 2 73206 0 1500 FORTUNE BRANDS HOME & SEC IN COM 34964C106 17 416 SH DFND 3 416 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 328 9012 SH DFND 3 9012 0 0 FORWARD AIR CORP COM 349853101 197 4120 SH DFND 2 3940 0 180 FORWARD AIR CORP COM 349853101 69 1449 SH DFND 2 1449 0 0 FORWARD AIR CORP COM 349853101 69 1449 SH OTR 2 1449 0 0 FORWARD AIR CORP COM 349853101 5 100 SH DFND 3 100 0 0 FOSSIL GROUP INC COM 34988V106 94 897 SH DFND 2 897 0 0 FOSSIL GROUP INC COM 34988V106 327 3133 SH DFND 2 1033 0 2100 FOSSIL GROUP INC COM 34988V106 327 3133 SH OTR 2 1033 0 2100 FOSSIL GROUP INC COM 34988V106 92 881 SH DFND 3 881 0 0 FOSTER L B CO COM 350060109 27 500 SH DFND 2 500 0 0 FOSTER L B CO COM 350060109 58 1075 SH DFND 2 0 0 1075 FOSTER L B CO COM 350060109 58 1075 SH OTR 2 0 0 1075 FOSTER L B CO COM 350060109 2 38 SH DFND 3 38 0 0 FOUNDATION MEDICINE INC COM 350465100 8 280 SH DFND 2 280 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 17 1000 SH DFND 2 1000 0 0 FRANCESCAS HLDGS CORP COM 351793104 218 14756 SH DFND 2 14756 0 0 FRANCESCAS HLDGS CORP COM 351793104 46 3121 SH DFND 2 3121 0 0 FRANCESCAS HLDGS CORP COM 351793104 46 3121 SH OTR 2 3121 0 0 FRANCESCAS HLDGS CORP COM 351793104 2 150 SH DFND 3 150 0 0 FRANCO NEVADA CORP COM 351858105 26 450 SH DFND 2 450 0 0 FRANCO NEVADA CORP COM 351858105 9 150 SH DFND 2 150 0 0 FRANCO NEVADA CORP COM 351858105 9 150 SH OTR 2 150 0 0 FRANKLIN ELEC INC COM 353514102 355 8792 SH DFND 2 8792 0 0 FRANKLIN ELEC INC COM 353514102 67 1653 SH DFND 2 1653 0 0 FRANKLIN ELEC INC COM 353514102 67 1653 SH OTR 2 1653 0 0 FRANKLIN ELEC INC COM 353514102 6 150 SH DFND 3 150 0 0 FRANKLIN FINL CORP VA COM 35353C102 1 53 SH DFND 3 53 0 0 FRANKLIN RES INC COM 354613101 38333 662740 SH DFND 2 614182 0 48558 FRANKLIN RES INC COM 354613101 9676 167286 SH DFND 2 164146 90 3050 FRANKLIN RES INC COM 354613101 9676 167286 SH OTR 2 164146 90 3050 FRANKLIN RES INC COM 354613101 49706 859367 SH DFND 3 766011 0 93356 FRANKLIN RES INC COM 354613101 6966 120430 SH DFND 3 118237 0 2193 FRANKLIN RES INC COM 354613101 6966 120430 SH OTR 3 118237 0 2193 FRANKLIN RES INC COM 354613101 499 8635 SH DFND 4 8635 0 0 FRANKLIN RES INC COM 354613101 264 4567 SH DFND 4 4567 0 0 FRANKLIN RES INC COM 354613101 264 4567 SH OTR 4 4567 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 83 11075 SH DFND 2 11075 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 83 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 6730 184375 SH DFND 2 182408 0 1967 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4920 134803 SH DFND 2 124703 0 10100 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4920 134803 SH OTR 2 124703 0 10100 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1046 28666 SH DFND 3 28666 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 284 7776 SH DFND 4 636 0 7140 FREEPORT-MCMORAN COPPER & GO COM 35671D857 35 965 SH DFND 4 965 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 35 965 SH OTR 4 965 0 0 FREIGHTCAR AMER INC COM 357023100 22 865 SH DFND 2 865 0 0 FREIGHTCAR AMER INC COM 357023100 33 1305 SH DFND 2 1305 0 0 FREIGHTCAR AMER INC COM 357023100 33 1305 SH OTR 2 1305 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 94 2812 SH DFND 2 2812 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 62 1845 SH DFND 2 1427 0 418 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 62 1845 SH OTR 2 1427 0 418 FRESH MKT INC COM 35804H106 169 5047 SH DFND 2 5047 0 0 FRESH MKT INC COM 35804H106 128 3826 SH DFND 2 1796 0 2030 FRESH MKT INC COM 35804H106 128 3826 SH OTR 2 1796 0 2030 FRONTIER COMMUNICATIONS CORP COM 35906A108 420 71860 SH DFND 2 71644 0 216 FRONTIER COMMUNICATIONS CORP COM 35906A108 664 113686 SH DFND 2 112038 531 1117 FRONTIER COMMUNICATIONS CORP COM 35906A108 664 113686 SH OTR 2 112038 531 1117 FRONTIER COMMUNICATIONS CORP COM 35906A108 127 21810 SH DFND 3 21810 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 123 21014 SH DFND 4 904 0 20110 FUELCELL ENERGY INC COM 35952H106 41 17000 SH DFND 2 17000 0 0 FUELCELL ENERGY INC COM 35952H106 41 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 FULLER H B CO COM 359694106 517 10741 SH DFND 2 10741 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 551 11462 SH DFND 3 11462 0 0 FULTON FINL CORP PA COM 360271100 458 36975 SH DFND 2 35491 0 1484 FULTON FINL CORP PA COM 360271100 804 64914 SH DFND 2 13658 0 51256 FULTON FINL CORP PA COM 360271100 804 64914 SH OTR 2 13658 0 51256 FULTON FINL CORP PA COM 360271100 185 14970 SH DFND 3 14970 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 106 1000 SH DFND 2 1000 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 106 1000 SH OTR 2 1000 0 0 FURMANITE CORPORATION COM 361086101 1 128 SH DFND 3 128 0 0 FUSION-IO INC COM 36112J107 3 241 SH DFND 2 241 0 0 FUSION-IO INC COM 36112J107 3 267 SH DFND 3 267 0 0 FUTUREFUEL CORPORATION COM 36116M106 83 5000 SH DFND 2 5000 0 0 FUTUREFUEL CORPORATION COM 36116M106 1 85 SH DFND 3 85 0 0 G & K SVCS INC CL A 361268105 48 925 SH DFND 2 845 0 80 G & K SVCS INC CL A 361268105 47 900 SH DFND 2 900 0 0 G & K SVCS INC CL A 361268105 47 900 SH OTR 2 900 0 0 G & K SVCS INC CL A 361268105 204 3915 SH DFND 3 3915 0 0 GAMCO INVESTORS INC COM 361438104 1076 12952 SH DFND 3 12952 0 0 GAMCO INVESTORS INC COM 361438104 7 80 SH DFND 3 80 0 0 GAMCO INVESTORS INC COM 361438104 7 80 SH OTR 3 80 0 0 GATX CORP COM 361448103 219 3273 SH DFND 2 3273 0 0 GATX CORP COM 361448103 42 633 SH DFND 2 533 0 100 GATX CORP COM 361448103 42 633 SH OTR 2 533 0 100 GATX CORP COM 361448103 6 85 SH DFND 3 85 0 0 GEO GROUP INC COM 36159R103 0 9 SH DFND 2 9 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 608 47746 SH DFND 3 47746 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 5 369 SH DFND 3 369 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 5 369 SH OTR 3 369 0 0 GNC HLDGS INC COM CL A 36191G107 17 503 SH DFND 2 503 0 0 GNC HLDGS INC COM CL A 36191G107 27 805 SH DFND 2 805 0 0 GNC HLDGS INC COM CL A 36191G107 27 805 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 28 1500 SH DFND 2 1500 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 286 15400 SH DFND 2 11600 0 3800 GT ADVANCED TECHNOLOGIES INC COM 36191U106 286 15400 SH OTR 2 11600 0 3800 GT ADVANCED TECHNOLOGIES INC COM 36191U106 8 425 SH DFND 3 425 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 43 400 SH DFND 2 400 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 43 400 SH OTR 2 400 0 0 GP STRATEGIES CORP COM 36225V104 13 511 SH DFND 2 511 0 0 GP STRATEGIES CORP COM 36225V104 2 60 SH DFND 3 60 0 0 G-III APPAREL GROUP LTD COM 36237H101 592 7255 SH DFND 3 7255 0 0 G-III APPAREL GROUP LTD COM 36237H101 4 52 SH DFND 3 52 0 0 G-III APPAREL GROUP LTD COM 36237H101 4 52 SH OTR 3 52 0 0 GABELLI EQUITY TR INC COM 362397101 93 12359 SH DFND 2 12359 0 0 GABELLI UTIL TR COM 36240A101 63 8528 SH DFND 2 8528 0 0 GABELLI UTIL TR COM 36240A101 63 8528 SH OTR 2 8528 0 0 GSI TECHNOLOGY COM 36241U106 15 2600 SH DFND 2 0 0 2600 GSI TECHNOLOGY COM 36241U106 15 2600 SH OTR 2 0 0 2600 GABELLI DIVD & INCOME TR COM 36242H104 146 6652 SH DFND 2 6652 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 7 665 SH DFND 2 665 0 0 GAIAM INC CL A 36268Q103 31 4000 SH DFND 2 4000 0 0 GAIAM INC CL A 36268Q103 31 4000 SH OTR 2 4000 0 0 GALENA BIOPHARMA INC COM 363256108 15 5000 SH DFND 2 5000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 467 10018 SH DFND 2 10018 0 0 GALLAGHER ARTHUR J & CO COM 363576109 47 1000 SH DFND 2 1000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 47 1000 SH OTR 2 1000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 14 292 SH DFND 3 292 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 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 11 328 SH DFND 2 328 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 11 328 SH OTR 2 328 0 0 GAMESTOP CORP NEW CL A 36467W109 134 3309 SH DFND 2 3309 0 0 GAMESTOP CORP NEW CL A 36467W109 106 2617 SH DFND 2 743 0 1874 GAMESTOP CORP NEW CL A 36467W109 106 2617 SH OTR 2 743 0 1874 GAMESTOP CORP NEW CL A 36467W109 186 4590 SH DFND 3 4590 0 0 GAMESTOP CORP NEW CL A 36467W109 35 865 SH DFND 4 75 0 790 GANNETT INC COM 364730101 10530 336312 SH DFND 2 336312 0 0 GANNETT INC COM 364730101 2838 90640 SH DFND 2 89510 0 1130 GANNETT INC COM 364730101 2838 90640 SH OTR 2 89510 0 1130 GANNETT INC COM 364730101 125 3987 SH DFND 3 3987 0 0 GANNETT INC COM 364730101 142 4543 SH DFND 4 3183 0 1360 GANNETT INC COM 364730101 268 8550 SH DFND 4 8550 0 0 GANNETT INC COM 364730101 268 8550 SH OTR 4 8550 0 0 GAP INC DEL COM 364760108 688 16560 SH DFND 2 16560 0 0 GAP INC DEL COM 364760108 290 6968 SH DFND 2 3567 0 3401 GAP INC DEL COM 364760108 290 6968 SH OTR 2 3567 0 3401 GAP INC DEL COM 364760108 202 4856 SH DFND 3 4856 0 0 GAP INC DEL COM 364760108 2 46 SH DFND 4 45 0 1 GARTNER INC COM 366651107 11 154 SH DFND 2 154 0 0 GARTNER INC COM 366651107 373 5292 SH DFND 2 5292 0 0 GARTNER INC COM 366651107 373 5292 SH OTR 2 5292 0 0 GARTNER INC COM 366651107 14 195 SH DFND 3 195 0 0 GASTAR EXPL INC NEW COM 36729W202 87 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 86 1774 SH DFND 2 1774 0 0 GENERAC HLDGS INC COM 368736104 121 2480 SH DFND 2 2480 0 0 GENERAC HLDGS INC COM 368736104 121 2480 SH OTR 2 2480 0 0 GENERAC HLDGS INC COM 368736104 8 164 SH DFND 3 164 0 0 GENERAL AMERN INVS INC COM 368802104 224 6084 SH DFND 2 863 279 4942 GENERAL AMERN INVS INC COM 368802104 542 14720 SH DFND 2 372 0 14348 GENERAL AMERN INVS INC COM 368802104 542 14720 SH OTR 2 372 0 14348 GENERAL CABLE CORP DEL NEW COM 369300108 23 912 SH DFND 2 912 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 11 430 SH DFND 2 430 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 11 430 SH OTR 2 430 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 4 160 SH DFND 3 160 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 21443 183981 SH DFND 2 183971 0 10 GENERAL DYNAMICS CORP COM 369550108 9677 83030 SH DFND 2 76941 40 6049 GENERAL DYNAMICS CORP COM 369550108 9677 83030 SH OTR 2 76941 40 6049 GENERAL DYNAMICS CORP COM 369550108 8597 73759 SH DFND 3 73179 0 580 GENERAL DYNAMICS CORP COM 369550108 2088 17911 SH DFND 3 17827 0 84 GENERAL DYNAMICS CORP COM 369550108 2088 17911 SH OTR 3 17827 0 84 GENERAL DYNAMICS CORP COM 369550108 80 686 SH DFND 4 386 0 300 GENERAL ELECTRIC CO COM 369604103 331461 12612659 SH DFND 2 12444104 0 168555 GENERAL ELECTRIC CO COM 369604103 319163 12144722 SH DFND 2 11653492 3100 488130 GENERAL ELECTRIC CO COM 369604103 319163 12144722 SH OTR 2 11653492 3100 488130 GENERAL ELECTRIC CO COM 369604103 122324 4654659 SH DFND 3 4224790 0 429869 GENERAL ELECTRIC CO COM 369604103 20895 795094 SH DFND 3 783924 0 11170 GENERAL ELECTRIC CO COM 369604103 20895 795094 SH OTR 3 783924 0 11170 GENERAL ELECTRIC CO COM 369604103 4407 167692 SH DFND 4 133592 0 34100 GENERAL ELECTRIC CO COM 369604103 5876 223592 SH DFND 4 223592 0 0 GENERAL ELECTRIC CO COM 369604103 5876 223592 SH OTR 4 223592 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 244 10371 SH DFND 2 10371 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 94 3992 SH DFND 2 3992 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 94 3992 SH OTR 2 3992 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 229 9738 SH DFND 3 9738 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 80 3386 SH DFND 4 56 0 3330 GENERAL MLS INC COM 370334104 40998 780311 SH DFND 2 778211 0 2100 GENERAL MLS INC COM 370334104 42591 810641 SH DFND 2 784939 0 25702 GENERAL MLS INC COM 370334104 42591 810641 SH OTR 2 784939 0 25702 GENERAL MLS INC COM 370334104 589 11203 SH DFND 3 11203 0 0 GENERAL MLS INC COM 370334104 415 7898 SH DFND 4 4667 0 3231 GENERAL MLS INC COM 370334104 619 11776 SH DFND 4 11776 0 0 GENERAL MLS INC COM 370334104 619 11776 SH OTR 4 11776 0 0 GENERAL MTRS CO COM 37045V100 4516 124396 SH DFND 2 75927 0 48469 GENERAL MTRS CO COM 37045V100 1038 28603 SH DFND 2 21603 0 7000 GENERAL MTRS CO COM 37045V100 1038 28603 SH OTR 2 21603 0 7000 GENERAL MTRS CO COM 37045V100 1143 31476 SH DFND 3 25861 0 5615 GENERAL MTRS CO COM 37045V100 264 7273 SH DFND 4 113 0 7160 GENERAL MTRS CO *W EXP 07/10/2 37045V118 7 260 SH DFND 2 260 0 0 GENERAL MTRS CO *W EXP 07/10/2 37045V126 5 260 SH DFND 2 260 0 0 GENESCO INC COM 371532102 7 90 SH DFND 2 0 0 90 GENESCO INC COM 371532102 21 250 SH DFND 2 250 0 0 GENESCO INC COM 371532102 21 250 SH OTR 2 250 0 0 GENESCO INC COM 371532102 6 77 SH DFND 3 77 0 0 GENESEE & WYO INC CL A 371559105 148 1411 SH DFND 2 917 0 494 GENESEE & WYO INC CL A 371559105 630 6000 SH DFND 2 6000 0 0 GENESEE & WYO INC CL A 371559105 630 6000 SH OTR 2 6000 0 0 GENESEE & WYO INC CL A 371559105 12092 115161 SH DFND 3 114107 0 1054 GENESEE & WYO INC CL A 371559105 103 978 SH DFND 3 587 0 391 GENESEE & WYO INC CL A 371559105 103 978 SH OTR 3 587 0 391 GENTEX CORP COM 371901109 286 9828 SH DFND 2 9828 0 0 GENTEX CORP COM 371901109 139 4774 SH DFND 2 4774 0 0 GENTEX CORP COM 371901109 139 4774 SH OTR 2 4774 0 0 GENTEX CORP COM 371901109 9 324 SH DFND 3 324 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1158 20655 SH DFND 2 18791 932 932 GENESIS ENERGY L P UNIT LTD PARTN 371927104 967 17260 SH DFND 2 14305 955 2000 GENESIS ENERGY L P UNIT LTD PARTN 371927104 967 17260 SH OTR 2 14305 955 2000 GENESIS ENERGY L P UNIT LTD PARTN 371927104 14 250 SH DFND 4 250 0 0 GENMARK DIAGNOSTICS INC COM 372309104 2 121 SH DFND 3 121 0 0 GENOCEA BIOSCIENCES INC COM 372427104 2 100 SH DFND 2 100 0 0 GENOMIC HEALTH INC COM 37244C101 266 9715 SH DFND 2 9630 0 85 GENOMIC HEALTH INC COM 37244C101 1 36 SH DFND 3 36 0 0 GENUINE PARTS CO COM 372460105 3346 38107 SH DFND 2 38107 0 0 GENUINE PARTS CO COM 372460105 3726 42437 SH DFND 2 39437 0 3000 GENUINE PARTS CO COM 372460105 3726 42437 SH OTR 2 39437 0 3000 GENUINE PARTS CO COM 372460105 237 2700 SH DFND 3 2700 0 0 GENUINE PARTS CO COM 372460105 406 4624 SH DFND 4 4032 0 592 GENTIVA HEALTH SERVICES INC COM 37247A102 2 110 SH DFND 3 110 0 0 GENWORTH FINL INC COM CL A 37247D106 120 6888 SH DFND 2 6888 0 0 GENWORTH FINL INC COM CL A 37247D106 168 9633 SH DFND 2 9633 0 0 GENWORTH FINL INC COM CL A 37247D106 168 9633 SH OTR 2 9633 0 0 GENWORTH FINL INC COM CL A 37247D106 145 8347 SH DFND 3 8347 0 0 GENWORTH FINL INC COM CL A 37247D106 2 108 SH DFND 4 108 0 0 GENTHERM INC COM 37253A103 7 150 SH DFND 2 150 0 0 GENTHERM INC COM 37253A103 7 150 SH OTR 2 150 0 0 GENTHERM INC COM 37253A103 580 13056 SH DFND 3 13056 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 103 1877 SH DFND 2 1877 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 21 384 SH DFND 2 384 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 21 384 SH OTR 2 384 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 40 SH DFND 3 40 0 0 GERMAN AMERN BANCORP INC COM 373865104 1 50 SH DFND 3 50 0 0 GERON CORP COM 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SH DFND 2 11000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 41 11000 SH OTR 2 11000 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 150 5360 SH DFND 2 5360 0 0 GOLDCORP INC NEW COM 380956409 111 3989 SH DFND 2 3989 0 0 GOLDCORP INC NEW COM 380956409 111 3989 SH OTR 2 3989 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 1 1000 SH DFND 2 1000 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 1 1000 SH DFND 2 1000 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 1 1000 SH OTR 2 1000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 30277 180821 SH DFND 2 178241 0 2580 GOLDMAN SACHS GROUP INC COM 38141G104 15195 90750 SH DFND 2 89834 40 876 GOLDMAN SACHS GROUP INC COM 38141G104 15195 90750 SH OTR 2 89834 40 876 GOLDMAN SACHS GROUP INC COM 38141G104 1239 7398 SH DFND 3 7398 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 466 2785 SH DFND 4 2785 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 162 969 SH DFND 4 894 0 75 GOLDMAN SACHS GROUP INC COM 38141G104 162 969 SH OTR 4 894 0 75 GOLUB CAP BDC INC COM 38173M102 2 117 SH DFND 2 117 0 0 GOLUB CAP BDC INC COM 38173M102 2 130 SH DFND 3 130 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 66 2374 SH DFND 2 2374 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 54 1939 SH DFND 2 1939 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 54 1939 SH OTR 2 1939 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 123 4426 SH DFND 3 4426 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4 128 SH DFND 4 128 0 0 GOOGLE INC CL A 38259P508 84151 143929 SH DFND 2 140318 0 3611 GOOGLE INC CL A 38259P508 36632 62655 SH DFND 2 61814 0 841 GOOGLE INC CL A 38259P508 36632 62655 SH OTR 2 61814 0 841 GOOGLE INC CL A 38259P508 38449 65762 SH DFND 3 64747 0 1015 GOOGLE INC CL A 38259P508 7007 11984 SH DFND 3 11810 0 174 GOOGLE INC CL A 38259P508 7007 11984 SH OTR 3 11810 0 174 GOOGLE INC CL A 38259P508 1731 2961 SH DFND 4 2471 0 490 GOOGLE INC CL A 38259P508 752 1287 SH DFND 4 1287 0 0 GOOGLE INC CL A 38259P508 752 1287 SH OTR 4 1287 0 0 GOOGLE INC CL C 38259P706 74488 129482 SH DFND 2 127951 0 1531 GOOGLE INC CL C 38259P706 30390 52826 SH DFND 2 51400 0 1426 GOOGLE INC CL C 38259P706 30390 52826 SH OTR 2 51400 0 1426 GOOGLE INC CL C 38259P706 3314 5761 SH DFND 3 5761 0 0 GOOGLE INC CL C 38259P706 28 49 SH DFND 3 25 0 24 GOOGLE INC CL C 38259P706 28 49 SH OTR 3 25 0 24 GOOGLE INC CL C 38259P706 1652 2871 SH DFND 4 2391 0 480 GOOGLE INC CL C 38259P706 526 915 SH DFND 4 915 0 0 GOOGLE INC CL C 38259P706 526 915 SH OTR 4 915 0 0 GORMAN RUPP CO COM 383082104 372 10513 SH DFND 2 10513 0 0 GORMAN RUPP CO COM 383082104 526 14868 SH DFND 3 14868 0 0 GORMAN RUPP CO COM 383082104 5 128 SH DFND 3 128 0 0 GORMAN RUPP CO COM 383082104 5 128 SH OTR 3 128 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 42 1638 SH DFND 2 1638 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 37 1468 SH DFND 2 1468 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 37 1468 SH OTR 2 1468 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 38 400 SH DFND 2 400 0 0 GRACE W R & CO DEL NEW COM 38388F108 278 2938 SH DFND 2 2280 658 0 GRACE W R & CO DEL NEW COM 38388F108 278 2938 SH OTR 2 2280 658 0 GRACE W R & CO DEL NEW COM 38388F108 129 1366 SH DFND 3 0 0 1366 GRACO INC COM 384109104 289 3705 SH DFND 2 3705 0 0 GRACO INC COM 384109104 3393 43451 SH DFND 2 43451 0 0 GRACO INC COM 384109104 3393 43451 SH OTR 2 43451 0 0 GRACO INC COM 384109104 10 133 SH DFND 3 133 0 0 GRAFTECH INTL LTD COM 384313102 5 505 SH DFND 2 505 0 0 GRAFTECH INTL LTD COM 384313102 5 505 SH OTR 2 505 0 0 GRAFTECH INTL LTD COM 384313102 4 380 SH DFND 3 380 0 0 GRAHAM CORP COM 384556106 40 1139 SH DFND 2 1139 0 0 GRAHAM CORP COM 384556106 1 40 SH DFND 3 40 0 0 GRAHAM HLDGS CO COM 384637104 116 161 SH DFND 2 161 0 0 GRAHAM HLDGS CO COM 384637104 149 207 SH DFND 2 50 0 157 GRAHAM HLDGS CO COM 384637104 149 207 SH OTR 2 50 0 157 GRAHAM HLDGS CO COM 384637104 207 288 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 14767 58078 SH DFND 2 57694 0 384 GRAINGER W W INC COM 384802104 5447 21424 SH DFND 2 18951 338 2135 GRAINGER W W INC COM 384802104 5447 21424 SH OTR 2 18951 338 2135 GRAINGER W W INC COM 384802104 278 1094 SH DFND 3 1094 0 0 GRAINGER W W INC COM 384802104 165 647 SH DFND 4 647 0 0 GRAMERCY PPTY TR INC COM 38489R100 118 19455 SH DFND 3 19455 0 0 GRAN TIERRA ENERGY INC COM 38500T101 24 3000 SH DFND 2 3000 0 0 GRAN TIERRA ENERGY INC COM 38500T101 24 3000 SH OTR 2 3000 0 0 GRAND CANYON ED INC COM 38526M106 791 17210 SH DFND 2 17210 0 0 GRAND CANYON ED INC COM 38526M106 335 7281 SH DFND 2 7281 0 0 GRAND CANYON ED INC COM 38526M106 335 7281 SH OTR 2 7281 0 0 GRAND CANYON ED INC COM 38526M106 1123 24428 SH DFND 3 24428 0 0 GRAND CANYON ED INC COM 38526M106 7 157 SH DFND 3 157 0 0 GRAND CANYON ED INC COM 38526M106 7 157 SH OTR 3 157 0 0 GRANITE CONSTR INC COM 387328107 74 2060 SH DFND 2 1980 0 80 GRANITE CONSTR INC COM 387328107 4 123 SH DFND 3 123 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 321 27434 SH DFND 3 27434 0 0 GRAY TELEVISION INC COM 389375106 204 15500 SH DFND 2 15500 0 0 GRAY TELEVISION INC COM 389375106 204 15500 SH OTR 2 15500 0 0 GRAY TELEVISION INC COM 389375106 2 180 SH DFND 3 180 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1 69 SH DFND 2 69 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 18 2195 SH DFND 2 2195 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 18 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 32 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 146 5423 SH DFND 2 5423 0 0 GREAT PLAINS ENERGY INC COM 391164100 109 4062 SH DFND 2 4062 0 0 GREAT PLAINS ENERGY INC COM 391164100 109 4062 SH OTR 2 4062 0 0 GREAT PLAINS ENERGY INC COM 391164100 8 313 SH DFND 3 313 0 0 GREAT PLAINS ENERGY INC COM 391164100 0 1 SH DFND 4 0 0 1 GREATBATCH INC COM 39153L106 59 1207 SH DFND 2 1157 0 50 GREATBATCH INC COM 39153L106 64 1300 SH DFND 2 0 0 1300 GREATBATCH INC COM 39153L106 64 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 2 90 SH DFND 3 90 0 0 GREEN PLAINS INC COM 393222104 112 3408 SH DFND 3 3408 0 0 GREENBRIER COS INC COM 393657101 6 100 SH DFND 2 100 0 0 GREENBRIER COS INC COM 393657101 40 700 SH DFND 2 500 0 200 GREENBRIER COS INC COM 393657101 40 700 SH OTR 2 500 0 200 GREENBRIER COS INC COM 393657101 5 81 SH DFND 3 81 0 0 GREENHILL & CO INC COM 395259104 460 9346 SH DFND 2 9346 0 0 GREENHILL & CO INC COM 395259104 76 1539 SH DFND 2 1539 0 0 GREENHILL & CO INC COM 395259104 76 1539 SH OTR 2 1539 0 0 GREENHILL & CO INC COM 395259104 4 85 SH DFND 3 85 0 0 GREIF INC CL A 397624107 76 1400 SH DFND 2 1400 0 0 GREIF INC CL A 397624107 65 1187 SH DFND 2 1187 0 0 GREIF INC CL A 397624107 65 1187 SH OTR 2 1187 0 0 GREIF INC CL A 397624107 3 64 SH DFND 3 64 0 0 GRIFFON CORP COM 398433102 2 180 SH DFND 2 0 0 180 GRIFFON CORP COM 398433102 2 160 SH DFND 3 160 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 14 168 SH DFND 2 88 0 80 GROUP 1 AUTOMOTIVE INC COM 398905109 6 70 SH DFND 3 70 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1 25 SH DFND 2 25 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 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 243 16581 SH DFND 3 16581 0 0 GRUPO TELEVISA SA SPON ADR REP O 40049J206 10 303 SH DFND 2 303 0 0 GRUPO TELEVISA SA SPON ADR REP O 40049J206 51 1472 SH DFND 2 1272 0 200 GRUPO TELEVISA SA SPON ADR REP O 40049J206 51 1472 SH OTR 2 1272 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 5 200 SH DFND 2 200 0 0 GUESS INC COM 401617105 32 1200 SH DFND 2 0 0 1200 GUESS INC COM 401617105 32 1200 SH OTR 2 0 0 1200 GUESS INC COM 401617105 4 150 SH DFND 3 150 0 0 GUGGENHEIM BLD AMR BDS MANG COM 401664107 11 500 SH DFND 2 500 0 0 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 11 550 SH DFND 2 550 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 6 150 SH DFND 3 150 0 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 0 36 SH DFND 2 36 0 0 GULF ISLAND FABRICATION INC COM 402307102 2 88 SH DFND 2 88 0 0 GULF ISLAND FABRICATION INC COM 402307102 1 60 SH DFND 3 60 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 23 500 SH DFND 2 500 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 23 500 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 133 2120 SH DFND 2 2120 0 0 GULFPORT ENERGY CORP COM NEW 402635304 519 8270 SH DFND 2 3300 0 4970 GULFPORT ENERGY CORP COM NEW 402635304 519 8270 SH OTR 2 3300 0 4970 GULFPORT ENERGY CORP COM NEW 402635304 11 176 SH DFND 3 176 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 39 1072 SH DFND 2 1072 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 56 2122 SH DFND 2 2122 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 177 8529 SH DFND 2 8529 0 0 HCA HOLDINGS INC COM 40412C101 193 3423 SH DFND 2 3423 0 0 HCA HOLDINGS INC COM 40412C101 57 1005 SH DFND 2 1005 0 0 HCA HOLDINGS INC COM 40412C101 57 1005 SH OTR 2 1005 0 0 HCC INS HLDGS INC COM 404132102 347 7093 SH DFND 2 1532 0 5561 HCC INS HLDGS INC COM 404132102 163 3330 SH DFND 2 3285 0 45 HCC INS HLDGS INC COM 404132102 163 3330 SH OTR 2 3285 0 45 HCC INS HLDGS INC COM 404132102 11 215 SH DFND 3 215 0 0 HCP INC COM 40414L109 3847 92961 SH DFND 2 92941 0 20 HCP INC COM 40414L109 3738 90331 SH DFND 2 80881 0 9450 HCP INC COM 40414L109 3738 90331 SH OTR 2 80881 0 9450 HCP INC COM 40414L109 7066 170759 SH DFND 3 169431 0 1328 HCP INC COM 40414L109 1691 40874 SH DFND 3 40679 0 195 HCP INC COM 40414L109 1691 40874 SH OTR 3 40679 0 195 HCP INC COM 40414L109 5 122 SH DFND 4 122 0 0 HCP INC COM 40414L109 141 3400 SH DFND 4 3400 0 0 HCP INC COM 40414L109 141 3400 SH OTR 4 3400 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 39 831 SH DFND 2 831 0 0 HCI GROUP INC COM 40416E103 1 35 SH DFND 3 35 0 0 HD SUPPLY HLDGS INC COM 40416M105 6 200 SH DFND 2 200 0 0 HFF INC CL A 40418F108 30 811 SH DFND 2 811 0 0 HFF INC CL A 40418F108 303 8154 SH DFND 3 8154 0 0 HMS HLDGS CORP COM 40425J101 643 31486 SH DFND 2 31486 0 0 HMS HLDGS CORP COM 40425J101 706 34570 SH DFND 2 34570 0 0 HMS HLDGS CORP COM 40425J101 706 34570 SH OTR 2 34570 0 0 HMS HLDGS CORP COM 40425J101 10 500 SH DFND 3 500 0 0 HNI CORP COM 404251100 63 1600 SH DFND 2 0 0 1600 HNI CORP COM 404251100 63 1600 SH OTR 2 0 0 1600 HNI CORP COM 404251100 10 245 SH DFND 3 245 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2344 46141 SH DFND 2 43422 0 2719 HSBC HLDGS PLC SPON ADR NEW 404280406 1053 20719 SH DFND 2 15189 0 5530 HSBC HLDGS PLC SPON ADR NEW 404280406 1053 20719 SH OTR 2 15189 0 5530 HSBC HLDGS PLC SPON ADR NEW 404280406 405 7970 SH DFND 4 7970 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 134 5300 SH DFND 2 5300 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 18071 305051 SH DFND 3 302205 0 2846 HSN INC COM 404303109 155 2621 SH DFND 3 1577 0 1044 HSN INC COM 404303109 155 2621 SH OTR 3 1577 0 1044 HACKETT GROUP INC COM 404609109 16 2598 SH DFND 2 2598 0 0 HACKETT GROUP INC COM 404609109 109 18265 SH DFND 3 18265 0 0 HAEMONETICS CORP COM 405024100 7 190 SH DFND 2 0 0 190 HAEMONETICS CORP COM 405024100 14 400 SH DFND 2 400 0 0 HAEMONETICS CORP COM 405024100 14 400 SH OTR 2 400 0 0 HAEMONETICS CORP COM 405024100 6 160 SH DFND 3 160 0 0 HAIN CELESTIAL GROUP INC COM 405217100 35 397 SH DFND 2 397 0 0 HAIN CELESTIAL GROUP INC COM 405217100 147 1661 SH DFND 2 523 0 1138 HAIN CELESTIAL GROUP INC COM 405217100 147 1661 SH OTR 2 523 0 1138 HAIN CELESTIAL GROUP INC COM 405217100 446 5030 SH DFND 3 5030 0 0 HALCON RES CORP COM NEW 40537Q209 15 2000 SH DFND 2 2000 0 0 HALCON RES CORP COM NEW 40537Q209 124 17000 SH DFND 2 17000 0 0 HALCON RES CORP COM NEW 40537Q209 124 17000 SH OTR 2 17000 0 0 HALCON RES CORP COM NEW 40537Q209 6 767 SH DFND 3 767 0 0 HALLIBURTON CO COM 406216101 24209 340922 SH DFND 2 338993 0 1929 HALLIBURTON CO COM 406216101 14571 205197 SH DFND 2 188130 0 17067 HALLIBURTON CO COM 406216101 14571 205197 SH OTR 2 188130 0 17067 HALLIBURTON CO COM 406216101 1056 14870 SH DFND 3 14870 0 0 HALLIBURTON CO COM 406216101 131 1848 SH DFND 4 1846 0 2 HALLIBURTON CO COM 406216101 124 1750 SH DFND 4 0 0 1750 HALLIBURTON CO COM 406216101 124 1750 SH OTR 4 0 0 1750 HALOZYME THERAPEUTICS INC COM 40637H109 652 66022 SH DFND 3 66022 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 17 10073 SH DFND 2 10073 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 17 10073 SH OTR 2 10073 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 16 449 SH DFND 3 449 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 309 22702 SH DFND 2 22702 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 60 4425 SH DFND 2 4425 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 60 4425 SH OTR 2 4425 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 47 2244 SH DFND 2 2244 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 47 2244 SH OTR 2 2244 0 0 HANCOCK JOHN INVS TR COM 410142103 6 300 SH DFND 2 300 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 33 1834 SH DFND 2 1834 0 0 HANDY & HARMAN LTD COM 410315105 216 8081 SH DFND 3 8081 0 0 HANESBRANDS INC COM 410345102 17569 178477 SH DFND 2 172490 0 5987 HANESBRANDS INC COM 410345102 1779 18077 SH DFND 2 18077 0 0 HANESBRANDS INC COM 410345102 1779 18077 SH OTR 2 18077 0 0 HANESBRANDS INC COM 410345102 62553 635447 SH DFND 3 574671 0 60776 HANESBRANDS INC COM 410345102 8406 85389 SH DFND 3 83907 0 1482 HANESBRANDS INC COM 410345102 8406 85389 SH OTR 3 83907 0 1482 HANESBRANDS INC COM 410345102 237 2406 SH DFND 4 2406 0 0 HANESBRANDS INC COM 410345102 17 176 SH DFND 4 176 0 0 HANESBRANDS INC COM 410345102 17 176 SH OTR 4 176 0 0 HANGER INC COM NEW 41043F208 461 14673 SH DFND 3 14673 0 0 HANGER INC COM NEW 41043F208 4 129 SH DFND 3 129 0 0 HANGER INC COM NEW 41043F208 4 129 SH OTR 3 129 0 0 HANMI FINL CORP COM NEW 410495204 42 2000 SH DFND 2 2000 0 0 HANMI FINL CORP COM NEW 410495204 42 2000 SH OTR 2 2000 0 0 HANMI FINL CORP COM NEW 410495204 2 110 SH DFND 3 110 0 0 HANOVER INS GROUP INC COM 410867105 380 6017 SH DFND 2 6017 0 0 HANOVER INS GROUP INC COM 410867105 274 4332 SH DFND 2 4332 0 0 HANOVER INS GROUP INC COM 410867105 274 4332 SH OTR 2 4332 0 0 HANOVER INS GROUP INC COM 410867105 6 90 SH DFND 3 90 0 0 HARBINGER GROUP INC COM 41146A106 2 135 SH DFND 3 135 0 0 HARLEY DAVIDSON INC COM 412822108 624 8927 SH DFND 2 8927 0 0 HARLEY DAVIDSON INC COM 412822108 2022 28950 SH DFND 2 28600 0 350 HARLEY DAVIDSON INC COM 412822108 2022 28950 SH OTR 2 28600 0 350 HARLEY DAVIDSON INC COM 412822108 272 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 25 234 SH DFND 2 234 0 0 HARMAN INTL INDS INC COM 413086109 162 1507 SH DFND 2 907 0 600 HARMAN INTL INDS INC COM 413086109 162 1507 SH OTR 2 907 0 600 HARMAN INTL INDS INC COM 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461212102 100 8842 SH DFND 3 8842 0 0 INTREXON CORP COM 46122T102 1382 55000 SH DFND 2 55000 0 0 INTREXON CORP COM 46122T102 1 43 SH DFND 3 43 0 0 INVENSENSE INC COM 46123D205 59 2590 SH DFND 2 0 0 2590 INVENSENSE INC COM 46123D205 59 2590 SH OTR 2 0 0 2590 INVENSENSE INC COM 46123D205 4 190 SH DFND 3 190 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 14 815 SH DFND 2 815 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 17 1000 SH DFND 2 1000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 17 1000 SH OTR 2 1000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 498 28694 SH DFND 3 28694 0 0 INVESCO MUN TR COM 46131J103 379 30240 SH DFND 2 3000 0 27240 INVESCO MUN TR COM 46131J103 527 42079 SH DFND 2 6948 0 35131 INVESCO MUN TR COM 46131J103 527 42079 SH OTR 2 6948 0 35131 INVESCO TR INVT GRADE MUNS COM 46131M106 13 1035 SH DFND 2 1035 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 147 11307 SH DFND 2 2407 0 8900 INVESCO TR INVT GRADE MUNS COM 46131M106 147 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 194 15377 SH DFND 2 877 0 14500 INVESCO MUN OPPORTUNITY TR COM 46132C107 131 10366 SH DFND 2 10366 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 131 10366 SH OTR 2 10366 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 124 10907 SH DFND 2 1875 0 9032 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 387 34091 SH DFND 2 0 0 34091 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 387 34091 SH OTR 2 0 0 34091 INVESCO PA VALUE MUN INCOME COM 46132K109 291 21647 SH DFND 2 21647 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 631 46859 SH DFND 2 46457 0 402 INVESCO PA VALUE MUN INCOME COM 46132K109 631 46859 SH OTR 2 46457 0 402 INVESCO VALUE MUN INCOME TR COM 46132P108 212 14131 SH DFND 2 14131 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 334 22250 SH DFND 2 22250 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 334 22250 SH OTR 2 22250 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 305 24876 SH DFND 2 15000 0 9876 INVESCO QUALITY MUNI INC TRS COM 46133G107 641 52235 SH DFND 2 0 0 52235 INVESCO QUALITY MUNI INC TRS COM 46133G107 641 52235 SH OTR 2 0 0 52235 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 34 2035 SH DFND 2 2035 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 52 3060 SH DFND 2 3060 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 52 3060 SH OTR 2 3060 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2 130 SH DFND 3 130 0 0 INVESTORS BANCORP INC NEW COM 46146L101 276 24989 SH DFND 2 24989 0 0 INVESTORS BANCORP INC NEW COM 46146L101 175 15850 SH DFND 2 2514 0 13336 INVESTORS BANCORP INC NEW COM 46146L101 175 15850 SH OTR 2 2514 0 13336 INVESTORS BANCORP INC NEW COM 46146L101 5 410 SH DFND 3 410 0 0 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 2 489 SH DFND 3 489 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 8 545 SH DFND 2 545 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 42 3000 SH DFND 2 3000 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 42 3000 SH OTR 2 3000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 34 4048 SH DFND 2 4048 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 34 4048 SH OTR 2 4048 0 0 IROBOT CORP COM 462726100 4149 101309 SH DFND 2 51309 0 50000 IROBOT CORP COM 462726100 4 93 SH DFND 3 93 0 0 IRON MTN INC COM 462846106 248 7004 SH DFND 2 7004 0 0 IRON MTN INC COM 462846106 50 1404 SH DFND 2 1404 0 0 IRON MTN INC COM 462846106 50 1404 SH OTR 2 1404 0 0 IRON MTN INC COM 462846106 115 3233 SH DFND 3 3233 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 15 1000 SH DFND 2 1000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 15 1000 SH OTR 2 1000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5 349 SH DFND 3 349 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1106 54629 SH DFND 2 54629 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 432 21324 SH DFND 2 21324 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 432 21324 SH OTR 2 21324 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 277 8181 SH DFND 2 5444 0 2737 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 277 8181 SH OTR 2 5444 0 2737 ISHARES GOLD TRUST ISHARES 464285105 4942 383724 SH DFND 2 383724 0 0 ISHARES GOLD TRUST ISHARES 464285105 1719 133467 SH DFND 2 133467 0 0 ISHARES GOLD TRUST ISHARES 464285105 1719 133467 SH OTR 2 133467 0 0 ISHARES GOLD TRUST ISHARES 464285105 196 15181 SH DFND 4 15181 0 0 ISHARES MSCI AUST ETF 464286103 213 8137 SH DFND 2 8137 0 0 ISHARES MSCI AUST ETF 464286103 74 2818 SH DFND 2 2818 0 0 ISHARES MSCI AUST ETF 464286103 74 2818 SH OTR 2 2818 0 0 ISHARES MSCI FRNTR100E 464286145 253 7009 SH DFND 2 7009 0 0 ISHARES AUSTRIA CAPD E 464286202 4 215 SH DFND 2 215 0 0 ISHARES MSCI BRZ CAP E 464286400 368 7700 SH DFND 2 7700 0 0 ISHARES MSCI BRZ CAP E 464286400 74 1557 SH DFND 2 1557 0 0 ISHARES MSCI BRZ CAP E 464286400 74 1557 SH OTR 2 1557 0 0 ISHARES MSCI CDA ETF 464286509 879 27287 SH DFND 2 23907 0 3380 ISHARES MSCI CDA ETF 464286509 400 12421 SH DFND 2 4020 0 8401 ISHARES MSCI CDA ETF 464286509 400 12421 SH OTR 2 4020 0 8401 ISHARES EM MK MINVOL E 464286533 26 427 SH DFND 2 427 0 0 ISHARES EM MK MINVOL E 464286533 26 427 SH OTR 2 427 0 0 ISHARES MSCI JAPN SMCE 464286582 14 250 SH DFND 2 250 0 0 ISHARES MSCI JAPN SMCE 464286582 14 250 SH OTR 2 250 0 0 ISHARES EMU ETF 464286608 2246 53076 SH DFND 2 51330 0 1746 ISHARES EMU ETF 464286608 1174 27735 SH DFND 2 21789 0 5946 ISHARES EMU ETF 464286608 1174 27735 SH OTR 2 21789 0 5946 ISHARES EMU ETF 464286608 8766 207136 SH DFND 4 207136 0 0 ISHARES MSCI THI CAP E 464286624 81 1054 SH DFND 2 1054 0 0 ISHARES MSCI ISR CAP E 464286632 89 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 146 3784 SH DFND 2 3784 0 0 ISHARES MSCI BRIC INDX 464286657 146 3784 SH OTR 2 3784 0 0 ISHARES MSCI PAC JP ET 464286665 35391 718593 SH DFND 2 716409 0 2184 ISHARES MSCI PAC JP ET 464286665 8019 162825 SH DFND 2 162502 0 323 ISHARES MSCI PAC JP ET 464286665 8019 162825 SH OTR 2 162502 0 323 ISHARES MSCI PAC JP ET 464286665 369 7500 SH DFND 4 7500 0 0 ISHARES MSCI PAC JP ET 464286665 665 13500 SH DFND 4 13500 0 0 ISHARES MSCI PAC JP ET 464286665 665 13500 SH OTR 4 13500 0 0 ISHARES MSCI SINGAP ET 464286673 60 4415 SH DFND 2 4415 0 0 ISHARES MSCI SINGAP ET 464286673 239 17700 SH DFND 2 16350 0 1350 ISHARES MSCI SINGAP ET 464286673 239 17700 SH OTR 2 16350 0 1350 ISHARES MSCI UK ETF 464286699 115 5516 SH DFND 2 1390 0 4126 ISHARES MSCI UK ETF 464286699 226 10803 SH DFND 2 695 0 10108 ISHARES MSCI UK ETF 464286699 226 10803 SH OTR 2 695 0 10108 ISHARES MSCI FRANCE ET 464286707 8 286 SH DFND 2 286 0 0 ISHARES MSCI TURKEY ET 464286715 96 1720 SH DFND 2 1720 0 0 ISHARES MSCI TAIWAN ET 464286731 85 5371 SH DFND 2 5371 0 0 ISHARES MSCI TAIWAN ET 464286731 105 6625 SH DFND 2 6625 0 0 ISHARES MSCI TAIWAN ET 464286731 105 6625 SH OTR 2 6625 0 0 ISHARES MSCI SZ CAP ET 464286749 231 6741 SH DFND 2 6741 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 2 62 SH DFND 2 62 0 0 ISHARES MSCI SWEDEN ET 464286756 189 5365 SH DFND 2 5365 0 0 ISHARES MSCI SWEDEN ET 464286756 189 5365 SH OTR 2 5365 0 0 ISHARES MSCI SPAN CP E 464286764 4 82 SH DFND 2 82 0 0 ISHARES MSCI SPAN CP E 464286764 34 800 SH DFND 2 800 0 0 ISHARES MSCI SPAN CP E 464286764 34 800 SH OTR 2 800 0 0 ISHARES MSCI STH KOR E 464286772 119 1836 SH DFND 2 1836 0 0 ISHARES MSCI STH KOR E 464286772 327 5022 SH DFND 2 4080 0 942 ISHARES MSCI STH KOR E 464286772 327 5022 SH OTR 2 4080 0 942 ISHARES MSCI STH AFR E 464286780 90 1308 SH DFND 2 1308 0 0 ISHARES MSCI GERMANY E 464286806 168 5356 SH DFND 2 5356 0 0 ISHARES MSCI GERMANY E 464286806 2071 66204 SH DFND 2 66204 0 0 ISHARES MSCI GERMANY E 464286806 2071 66204 SH OTR 2 66204 0 0 ISHARES MSCI NETHERL E 464286814 2 78 SH DFND 2 78 0 0 ISHARES MSCI MEX CAP E 464286822 90 1334 SH DFND 2 1334 0 0 ISHARES MSCI MEX CAP E 464286822 386 5694 SH DFND 2 5694 0 0 ISHARES MSCI MEX CAP E 464286822 386 5694 SH OTR 2 5694 0 0 ISHARES MSCI MALAYSI E 464286830 75 4754 SH DFND 2 4754 0 0 ISHARES MSCI MALAYSI E 464286830 64 4050 SH DFND 2 4050 0 0 ISHARES MSCI MALAYSI E 464286830 64 4050 SH OTR 2 4050 0 0 ISHARES MSCI JAPAN ETF 464286848 6646 551985 SH DFND 2 547404 0 4581 ISHARES MSCI JAPAN ETF 464286848 1952 162105 SH DFND 2 154582 0 7523 ISHARES MSCI JAPAN ETF 464286848 1952 162105 SH OTR 2 154582 0 7523 ISHARES MSCI JAPAN ETF 464286848 8579 712500 SH DFND 4 712500 0 0 ISHARES MSCI JAPAN ETF 464286848 1589 132000 SH DFND 4 132000 0 0 ISHARES MSCI JAPAN ETF 464286848 1589 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 61 2931 SH DFND 2 2931 0 0 ISHARES S&P 100 ETF 464287101 25942 299807 SH DFND 2 299807 0 0 ISHARES S&P 100 ETF 464287101 12250 141564 SH DFND 2 136664 0 4900 ISHARES S&P 100 ETF 464287101 12250 141564 SH OTR 2 136664 0 4900 ISHARES MRNGSTR LG-CP 464287127 11 100 SH DFND 2 100 0 0 ISHARES SELECT DIVID E 464287168 143653 1866108 SH DFND 2 1851294 0 14814 ISHARES SELECT DIVID E 464287168 67219 873202 SH DFND 2 859975 542 12685 ISHARES SELECT DIVID E 464287168 67219 873202 SH OTR 2 859975 542 12685 ISHARES SELECT DIVID E 464287168 198 2568 SH DFND 3 2568 0 0 ISHARES SELECT DIVID E 464287168 1632 21194 SH DFND 4 21194 0 0 ISHARES SELECT DIVID E 464287168 286 3716 SH DFND 4 3716 0 0 ISHARES SELECT DIVID E 464287168 286 3716 SH OTR 4 3716 0 0 ISHARES TIPS BD ETF 464287176 73191 634458 SH DFND 2 632015 95 2348 ISHARES TIPS BD ETF 464287176 26316 228122 SH DFND 2 225459 100 2563 ISHARES TIPS BD ETF 464287176 26316 228122 SH OTR 2 225459 100 2563 ISHARES TIPS BD ETF 464287176 1025 8888 SH DFND 4 8888 0 0 ISHARES TIPS BD ETF 464287176 133 1152 SH DFND 4 1152 0 0 ISHARES TIPS BD ETF 464287176 133 1152 SH OTR 4 1152 0 0 ISHARES CHINA LG-CAP E 464287184 191 5162 SH DFND 2 5162 0 0 ISHARES CHINA LG-CAP E 464287184 357 9643 SH DFND 2 9643 0 0 ISHARES CHINA LG-CAP E 464287184 357 9643 SH OTR 2 9643 0 0 ISHARES TRANS AVG ETF 464287192 66 450 SH DFND 2 450 0 0 ISHARES CORE S&P500 ET 464287200 576254 2925148 SH DFND 2 2881754 0 43394 ISHARES CORE S&P500 ET 464287200 133863 679510 SH DFND 2 647427 0 32083 ISHARES CORE S&P500 ET 464287200 133863 679510 SH OTR 2 647427 0 32083 ISHARES CORE S&P500 ET 464287200 913 4632 SH DFND 4 4632 0 0 ISHARES CORE S&P500 ET 464287200 2545 12919 SH DFND 4 12919 0 0 ISHARES CORE S&P500 ET 464287200 2545 12919 SH OTR 4 12919 0 0 ISHARES CORE TOTUSBD E 464287226 93280 852649 SH DFND 2 850422 495 1732 ISHARES CORE TOTUSBD E 464287226 16935 154800 SH DFND 2 151441 0 3359 ISHARES CORE TOTUSBD E 464287226 16935 154800 SH OTR 2 151441 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 274608 6352255 SH DFND 2 6326301 136 25818 ISHARES MSCI EMG MKT E 464287234 83058 1921311 SH DFND 2 1897215 377 23719 ISHARES MSCI EMG MKT E 464287234 83058 1921311 SH OTR 2 1897215 377 23719 ISHARES MSCI EMG MKT E 464287234 2119 49011 SH DFND 3 49011 0 0 ISHARES MSCI EMG MKT E 464287234 3367 77879 SH DFND 4 77879 0 0 ISHARES MSCI EMG MKT E 464287234 962 22262 SH DFND 4 20862 0 1400 ISHARES MSCI EMG MKT E 464287234 962 22262 SH OTR 4 20862 0 1400 ISHARES IBOXX INV CP E 464287242 188349 1579311 SH DFND 2 1575596 384 3331 ISHARES IBOXX INV CP E 464287242 54034 453075 SH DFND 2 441581 1011 10483 ISHARES IBOXX INV CP E 464287242 54034 453075 SH OTR 2 441581 1011 10483 ISHARES IBOXX INV CP E 464287242 1394 11688 SH DFND 4 11688 0 0 ISHARES IBOXX INV CP E 464287242 596 5000 SH DFND 4 5000 0 0 ISHARES IBOXX INV CP E 464287242 596 5000 SH OTR 4 5000 0 0 ISHARES GLOB TELECOM E 464287275 13 200 SH DFND 2 200 0 0 ISHARES GLOB TELECOM E 464287275 2261 35857 SH DFND 2 35857 0 0 ISHARES GLOB TELECOM E 464287275 2261 35857 SH OTR 2 35857 0 0 ISHARES GLOB TELECOM E 464287275 22 345 SH DFND 4 345 0 0 ISHARES GLOB TELECOM E 464287275 22 345 SH OTR 4 345 0 0 ISHARES S&P 500 GRWT E 464287309 109095 1037128 SH DFND 2 986030 0 51098 ISHARES S&P 500 GRWT E 464287309 15675 149013 SH DFND 2 146994 75 1944 ISHARES S&P 500 GRWT E 464287309 15675 149013 SH OTR 2 146994 75 1944 ISHARES S&P 500 GRWT E 464287309 297 2820 SH DFND 4 2820 0 0 ISHARES S&P 500 GRWT E 464287309 297 2820 SH OTR 4 2820 0 0 ISHARES GLOB HLTHCRE E 464287325 219 2324 SH DFND 2 2324 0 0 ISHARES GLOB HLTHCRE E 464287325 219 2324 SH OTR 2 2324 0 0 ISHARES GLOBAL ENERG E 464287341 133 2749 SH DFND 2 2749 0 0 ISHARES GLOBAL ENERG E 464287341 42 870 SH DFND 2 870 0 0 ISHARES GLOBAL ENERG E 464287341 42 870 SH OTR 2 870 0 0 ISHARES NA NAT RES 464287374 11787 235966 SH DFND 2 235927 0 39 ISHARES NA NAT RES 464287374 6422 128560 SH DFND 2 128560 0 0 ISHARES NA NAT RES 464287374 6422 128560 SH OTR 2 128560 0 0 ISHARES NA NAT RES 464287374 149 2989 SH DFND 4 2989 0 0 ISHARES NA NAT RES 464287374 2167 43392 SH DFND 4 43392 0 0 ISHARES NA NAT RES 464287374 2167 43392 SH OTR 4 43392 0 0 ISHARES JAPAN LG-CAP E 464287382 19 375 SH DFND 2 375 0 0 ISHARES JAPAN LG-CAP E 464287382 19 375 SH OTR 2 375 0 0 ISHARES LATN AMER 40 E 464287390 6713 175502 SH DFND 2 175502 0 0 ISHARES LATN AMER 40 E 464287390 2133 55765 SH DFND 2 55765 0 0 ISHARES LATN AMER 40 E 464287390 2133 55765 SH OTR 2 55765 0 0 ISHARES S&P 500 VAL ET 464287408 110171 1220328 SH DFND 2 1160598 0 59730 ISHARES S&P 500 VAL ET 464287408 12321 136470 SH DFND 2 133805 0 2665 ISHARES S&P 500 VAL ET 464287408 12321 136470 SH OTR 2 133805 0 2665 ISHARES S&P 500 VAL ET 464287408 54 600 SH DFND 4 600 0 0 ISHARES S&P 500 VAL ET 464287408 291 3220 SH DFND 4 3220 0 0 ISHARES S&P 500 VAL ET 464287408 291 3220 SH OTR 4 3220 0 0 ISHARES 20+ YR TR BD E 464287432 5047 44458 SH DFND 2 44040 0 418 ISHARES 20+ YR TR BD E 464287432 687 6049 SH DFND 2 5767 0 282 ISHARES 20+ YR TR BD E 464287432 687 6049 SH OTR 2 5767 0 282 ISHARES 20+ YR TR BD E 464287432 19298 170000 SH DFND 4 170000 0 0 ISHARES 7-10 Y TR BD E 464287440 13193 127370 SH DFND 2 105518 0 21852 ISHARES 7-10 Y TR BD E 464287440 3798 36668 SH DFND 2 35108 0 1560 ISHARES 7-10 Y TR BD E 464287440 3798 36668 SH OTR 2 35108 0 1560 ISHARES 1-3 YR TR BD E 464287457 49267 582632 SH DFND 2 558527 0 24105 ISHARES 1-3 YR TR BD E 464287457 10287 121657 SH DFND 2 120764 0 893 ISHARES 1-3 YR TR BD E 464287457 10287 121657 SH OTR 2 120764 0 893 ISHARES 1-3 YR TR BD E 464287457 3798 44919 SH DFND 4 44919 0 0 ISHARES MSCI EAFE ETF 464287465 373970 5469793 SH DFND 2 5439908 0 29885 ISHARES MSCI EAFE ETF 464287465 196448 2873307 SH DFND 2 2828516 402 44389 ISHARES MSCI EAFE ETF 464287465 196448 2873307 SH OTR 2 2828516 402 44389 ISHARES MSCI EAFE ETF 464287465 8025 117371 SH DFND 4 117371 0 0 ISHARES MSCI EAFE ETF 464287465 3043 44507 SH DFND 4 44507 0 0 ISHARES MSCI EAFE ETF 464287465 3043 44507 SH OTR 4 44507 0 0 ISHARES RUS MDCP VAL E 464287473 74902 1031562 SH DFND 2 1022898 0 8664 ISHARES RUS MDCP VAL E 464287473 18472 254407 SH DFND 2 252051 199 2157 ISHARES RUS MDCP VAL E 464287473 18472 254407 SH OTR 2 252051 199 2157 ISHARES RUS MDCP VAL E 464287473 808 11134 SH DFND 4 11134 0 0 ISHARES RUS MDCP VAL E 464287473 189 2601 SH DFND 4 2601 0 0 ISHARES RUS MDCP VAL E 464287473 189 2601 SH OTR 4 2601 0 0 ISHARES RUS MD CP GR E 464287481 80386 897566 SH DFND 2 890574 0 6992 ISHARES RUS MD CP GR E 464287481 20534 229277 SH DFND 2 227637 0 1640 ISHARES RUS MD CP GR E 464287481 20534 229277 SH OTR 2 227637 0 1640 ISHARES RUS MD CP GR E 464287481 1192 13311 SH DFND 4 13311 0 0 ISHARES RUS MD CP GR E 464287481 126 1407 SH DFND 4 1407 0 0 ISHARES RUS MD CP GR E 464287481 126 1407 SH OTR 4 1407 0 0 ISHARES RUS MID-CAP ET 464287499 344104 2116780 SH DFND 2 2102546 0 14234 ISHARES RUS MID-CAP ET 464287499 92428 568577 SH DFND 2 542143 0 26434 ISHARES RUS MID-CAP ET 464287499 92428 568577 SH OTR 2 542143 0 26434 ISHARES RUS MID-CAP ET 464287499 2338 14384 SH DFND 4 14384 0 0 ISHARES RUS MID-CAP ET 464287499 2061 12677 SH DFND 4 12677 0 0 ISHARES RUS MID-CAP ET 464287499 2061 12677 SH OTR 4 12677 0 0 ISHARES CORE S&P MCP E 464287507 122794 858217 SH DFND 2 849201 354 8662 ISHARES CORE S&P MCP E 464287507 56656 395976 SH DFND 2 384876 0 11100 ISHARES CORE S&P MCP E 464287507 56656 395976 SH OTR 2 384876 0 11100 ISHARES CORE S&P MCP E 464287507 2533 17704 SH DFND 4 17704 0 0 ISHARES CORE S&P MCP E 464287507 727 5081 SH DFND 4 5081 0 0 ISHARES CORE S&P MCP E 464287507 727 5081 SH OTR 4 5081 0 0 ISHARES NA TEC-SFTWR E 464287515 179 2085 SH DFND 2 2085 0 0 ISHARES NA TEC-SFTWR E 464287515 314 3646 SH DFND 2 3646 0 0 ISHARES NA TEC-SFTWR E 464287515 314 3646 SH OTR 2 3646 0 0 ISHARES PHLX SEMICND E 464287523 428 4950 SH DFND 2 4950 0 0 ISHARES PHLX SEMICND E 464287523 82 950 SH DFND 2 950 0 0 ISHARES PHLX SEMICND E 464287523 82 950 SH OTR 2 950 0 0 ISHARES N AMER TECH ET 464287549 84 878 SH DFND 2 878 0 0 ISHARES N AMER TECH ET 464287549 167 1750 SH DFND 2 1750 0 0 ISHARES N AMER TECH ET 464287549 167 1750 SH OTR 2 1750 0 0 ISHARES NASDQ BIOTEC E 464287556 20225 78686 SH DFND 2 78586 0 100 ISHARES NASDQ BIOTEC E 464287556 6882 26775 SH DFND 2 24325 0 2450 ISHARES NASDQ BIOTEC E 464287556 6882 26775 SH OTR 2 24325 0 2450 ISHARES NASDQ BIOTEC E 464287556 281 1092 SH DFND 4 1092 0 0 ISHARES NASDQ BIOTEC E 464287556 26 100 SH DFND 4 100 0 0 ISHARES NASDQ BIOTEC E 464287556 26 100 SH OTR 4 100 0 0 ISHARES COHEN&STEER RE 464287564 24850 284552 SH DFND 2 284301 0 251 ISHARES COHEN&STEER RE 464287564 8908 102003 SH DFND 2 99807 0 2196 ISHARES COHEN&STEER RE 464287564 8908 102003 SH OTR 2 99807 0 2196 ISHARES COHEN&STEER RE 464287564 181 2068 SH DFND 4 2068 0 0 ISHARES RUS 1000 VAL E 464287598 148940 1470718 SH DFND 2 1468198 1375 1145 ISHARES RUS 1000 VAL E 464287598 65241 644228 SH DFND 2 641424 0 2804 ISHARES RUS 1000 VAL E 464287598 65241 644228 SH OTR 2 641424 0 2804 ISHARES RUS 1000 VAL E 464287598 149 1470 SH DFND 3 1470 0 0 ISHARES RUS 1000 VAL E 464287598 375 3701 SH DFND 4 3701 0 0 ISHARES RUS 1000 VAL E 464287598 116 1142 SH DFND 4 1142 0 0 ISHARES RUS 1000 VAL E 464287598 116 1142 SH OTR 4 1142 0 0 ISHARES S&P MC 400GR E 464287606 36006 229222 SH DFND 2 224290 0 4932 ISHARES S&P MC 400GR E 464287606 10483 66736 SH DFND 2 66105 0 631 ISHARES S&P MC 400GR E 464287606 10483 66736 SH OTR 2 66105 0 631 ISHARES S&P MC 400GR E 464287606 1069 6807 SH DFND 4 6807 0 0 ISHARES S&P MC 400GR E 464287606 231 1470 SH DFND 4 1470 0 0 ISHARES S&P MC 400GR E 464287606 231 1470 SH OTR 4 1470 0 0 ISHARES RUS 1000 GRW E 464287614 181156 1992262 SH DFND 2 1989530 1635 1097 ISHARES RUS 1000 GRW E 464287614 59347 652669 SH DFND 2 649260 0 3409 ISHARES RUS 1000 GRW E 464287614 59347 652669 SH OTR 2 649260 0 3409 ISHARES RUS 1000 GRW E 464287614 1029 11321 SH DFND 4 11321 0 0 ISHARES RUS 1000 GRW E 464287614 198 2180 SH DFND 4 2180 0 0 ISHARES RUS 1000 GRW E 464287614 198 2180 SH OTR 4 2180 0 0 ISHARES RUS 1000 ETF 464287622 190147 1726882 SH DFND 2 1718849 926 7107 ISHARES RUS 1000 ETF 464287622 62057 563591 SH DFND 2 556639 0 6952 ISHARES RUS 1000 ETF 464287622 62057 563591 SH OTR 2 556639 0 6952 ISHARES RUS 1000 ETF 464287622 1855 16846 SH DFND 4 16846 0 0 ISHARES RUS 1000 ETF 464287622 3060 27793 SH DFND 4 27793 0 0 ISHARES RUS 1000 ETF 464287622 3060 27793 SH OTR 4 27793 0 0 ISHARES RUS 2000 VAL E 464287630 42095 407660 SH DFND 2 402378 0 5282 ISHARES RUS 2000 VAL E 464287630 17617 170604 SH DFND 2 169304 47 1253 ISHARES RUS 2000 VAL E 464287630 17617 170604 SH OTR 2 169304 47 1253 ISHARES RUS 2000 VAL E 464287630 260 2522 SH DFND 4 2522 0 0 ISHARES RUS 2000 VAL E 464287630 156 1506 SH DFND 4 781 0 725 ISHARES RUS 2000 VAL E 464287630 156 1506 SH OTR 4 781 0 725 ISHARES RUS 2000 GRW E 464287648 32999 238396 SH DFND 2 234376 0 4020 ISHARES RUS 2000 GRW E 464287648 12982 93790 SH DFND 2 93019 0 771 ISHARES RUS 2000 GRW E 464287648 12982 93790 SH OTR 2 93019 0 771 ISHARES RUS 2000 GRW E 464287648 496 3584 SH DFND 4 3584 0 0 ISHARES RUS 2000 GRW E 464287648 58 418 SH DFND 4 418 0 0 ISHARES RUS 2000 GRW E 464287648 58 418 SH OTR 4 418 0 0 ISHARES RUSSELL 2000 E 464287655 206859 1741095 SH DFND 2 1728233 164 12698 ISHARES RUSSELL 2000 E 464287655 91417 769441 SH DFND 2 735124 0 34317 ISHARES RUSSELL 2000 E 464287655 91417 769441 SH OTR 2 735124 0 34317 ISHARES RUSSELL 2000 E 464287655 181 1520 SH DFND 3 1520 0 0 ISHARES RUSSELL 2000 E 464287655 1936 16299 SH DFND 4 16299 0 0 ISHARES RUSSELL 2000 E 464287655 1516 12757 SH DFND 4 12757 0 0 ISHARES RUSSELL 2000 E 464287655 1516 12757 SH OTR 4 12757 0 0 ISHARES RUS 3000 VAL E 464287663 3451 26033 SH DFND 2 26033 0 0 ISHARES RUS 3000 VAL E 464287663 792 5977 SH DFND 2 5977 0 0 ISHARES RUS 3000 VAL E 464287663 792 5977 SH OTR 2 5977 0 0 ISHARES RUS 3000 GRW E 464287671 1700 22852 SH DFND 2 22852 0 0 ISHARES RUS 3000 GRW E 464287671 1060 14246 SH DFND 2 14246 0 0 ISHARES RUS 3000 GRW E 464287671 1060 14246 SH OTR 2 14246 0 0 ISHARES RUSSELL 3000 E 464287689 23416 198879 SH DFND 2 198431 0 448 ISHARES RUSSELL 3000 E 464287689 3251 27613 SH DFND 2 26696 0 917 ISHARES RUSSELL 3000 E 464287689 3251 27613 SH OTR 2 26696 0 917 ISHARES U.S. UTILITS E 464287697 6249 56109 SH DFND 2 22867 0 33242 ISHARES U.S. UTILITS E 464287697 464 4166 SH DFND 2 4166 0 0 ISHARES U.S. UTILITS E 464287697 464 4166 SH OTR 2 4166 0 0 ISHARES S&P MC 400VL E 464287705 35198 277327 SH DFND 2 270889 0 6438 ISHARES S&P MC 400VL E 464287705 6369 50185 SH DFND 2 49601 0 584 ISHARES S&P MC 400VL E 464287705 6369 50185 SH OTR 2 49601 0 584 ISHARES S&P MC 400VL E 464287705 592 4661 SH DFND 4 4661 0 0 ISHARES S&P MC 400VL E 464287705 160 1260 SH DFND 4 1260 0 0 ISHARES S&P MC 400VL E 464287705 160 1260 SH OTR 4 1260 0 0 ISHARES U.S. TELECOM E 464287713 1827 60222 SH DFND 2 60072 0 150 ISHARES U.S. TELECOM E 464287713 452 14894 SH DFND 2 14894 0 0 ISHARES U.S. TELECOM E 464287713 452 14894 SH OTR 2 14894 0 0 ISHARES U.S. TECH ETF 464287721 10597 109382 SH DFND 2 109382 0 0 ISHARES U.S. TECH ETF 464287721 6285 64869 SH DFND 2 64869 0 0 ISHARES U.S. TECH ETF 464287721 6285 64869 SH OTR 2 64869 0 0 ISHARES U.S. REAL ES E 464287739 28500 396986 SH DFND 2 396986 0 0 ISHARES U.S. REAL ES E 464287739 9337 130064 SH DFND 2 128126 500 1438 ISHARES U.S. REAL ES E 464287739 9337 130064 SH OTR 2 128126 500 1438 ISHARES U.S. REAL ES E 464287739 1669 23255 SH DFND 4 23255 0 0 ISHARES U.S. REAL ES E 464287739 324 4515 SH DFND 4 4515 0 0 ISHARES U.S. REAL ES E 464287739 324 4515 SH OTR 4 4515 0 0 ISHARES U.S. INDS ETF 464287754 32 310 SH DFND 2 310 0 0 ISHARES U.S. INDS ETF 464287754 170 1638 SH DFND 2 1638 0 0 ISHARES U.S. INDS ETF 464287754 170 1638 SH OTR 2 1638 0 0 ISHARES US HLTHCARE ET 464287762 3299 25729 SH DFND 2 25729 0 0 ISHARES US HLTHCARE ET 464287762 953 7430 SH DFND 2 7430 0 0 ISHARES US HLTHCARE ET 464287762 953 7430 SH OTR 2 7430 0 0 ISHARES US HLTHCARE ET 464287762 66 515 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 2023 23965 SH DFND 2 23965 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 607 7301 SH DFND 2 7301 0 0 ISHARES U.S. FINLS ETF 464287788 498 5991 SH DFND 2 5991 0 0 ISHARES U.S. FINLS ETF 464287788 498 5991 SH OTR 2 5991 0 0 ISHARES U.S. FINLS ETF 464287788 54 650 SH DFND 4 650 0 0 ISHARES U.S. ENERGY ET 464287796 773 13604 SH DFND 2 13604 0 0 ISHARES U.S. ENERGY ET 464287796 810 14262 SH DFND 2 14262 0 0 ISHARES U.S. ENERGY ET 464287796 810 14262 SH OTR 2 14262 0 0 ISHARES U.S. ENERGY ET 464287796 341 6000 SH DFND 4 6000 0 0 ISHARES CORE S&P SCP E 464287804 74363 663422 SH DFND 2 647496 0 15926 ISHARES CORE S&P SCP E 464287804 32361 288708 SH DFND 2 287212 30 1466 ISHARES CORE S&P SCP E 464287804 32361 288708 SH OTR 2 287212 30 1466 ISHARES CORE S&P SCP E 464287804 1147 10230 SH DFND 4 10230 0 0 ISHARES CORE S&P SCP E 464287804 1316 11738 SH DFND 4 11738 0 0 ISHARES CORE S&P SCP E 464287804 1316 11738 SH OTR 4 11738 0 0 ISHARES U.S. CNSM GD E 464287812 33 332 SH DFND 2 332 0 0 ISHARES U.S. CNSM GD E 464287812 235 2364 SH DFND 2 2364 0 0 ISHARES U.S. CNSM GD E 464287812 235 2364 SH OTR 2 2364 0 0 ISHARES U.S. BAS MTL E 464287838 219 2500 SH DFND 2 2500 0 0 ISHARES U.S. BAS MTL E 464287838 9 100 SH DFND 2 100 0 0 ISHARES U.S. BAS MTL E 464287838 9 100 SH OTR 2 100 0 0 ISHARES DOW JONES US E 464287846 6325 63808 SH DFND 2 62291 0 1517 ISHARES DOW JONES US E 464287846 2772 27962 SH DFND 2 27962 0 0 ISHARES DOW JONES US E 464287846 2772 27962 SH OTR 2 27962 0 0 ISHARES EUROPE ETF 464287861 2768 56997 SH DFND 2 56997 0 0 ISHARES EUROPE ETF 464287861 564 11604 SH DFND 2 11604 0 0 ISHARES EUROPE ETF 464287861 564 11604 SH OTR 2 11604 0 0 ISHARES EUROPE ETF 464287861 340 7000 SH DFND 4 7000 0 0 ISHARES EUROPE ETF 464287861 291 6000 SH DFND 4 6000 0 0 ISHARES EUROPE ETF 464287861 291 6000 SH OTR 4 6000 0 0 ISHARES SP SMCP600VL E 464287879 67386 583786 SH DFND 2 581795 0 1991 ISHARES SP SMCP600VL E 464287879 9108 78909 SH DFND 2 78001 0 908 ISHARES SP SMCP600VL E 464287879 9108 78909 SH OTR 2 78001 0 908 ISHARES SP SMCP600VL E 464287879 722 6252 SH DFND 4 6252 0 0 ISHARES SP SMCP600VL E 464287879 204 1764 SH DFND 4 1764 0 0 ISHARES SP SMCP600VL E 464287879 204 1764 SH OTR 4 1764 0 0 ISHARES SP SMCP600GR E 464287887 55587 460199 SH DFND 2 458177 0 2022 ISHARES SP SMCP600GR E 464287887 7073 58558 SH DFND 2 57921 0 637 ISHARES SP SMCP600GR E 464287887 7073 58558 SH OTR 2 57921 0 637 ISHARES SP SMCP600GR E 464287887 571 4728 SH DFND 4 4728 0 0 ISHARES SP SMCP600GR E 464287887 250 2069 SH DFND 4 2069 0 0 ISHARES SP SMCP600GR E 464287887 250 2069 SH OTR 4 2069 0 0 ISHARES AGENCY BOND ET 464288166 7651 67905 SH DFND 2 67905 0 0 ISHARES AGENCY BOND ET 464288166 429 3805 SH DFND 2 3805 0 0 ISHARES AGENCY BOND ET 464288166 429 3805 SH OTR 2 3805 0 0 ISHARES GL TIMB FORE E 464288174 34 643 SH DFND 2 643 0 0 ISHARES GL TIMB FORE E 464288174 40 750 SH DFND 2 750 0 0 ISHARES GL TIMB FORE E 464288174 40 750 SH OTR 2 750 0 0 ISHARES EMGR MKT INF E 464288216 101 2848 SH DFND 2 0 0 2848 ISHARES EMGR MKT INF E 464288216 101 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 275 5730 SH DFND 2 5730 0 0 ISHARES MSCI ACWI US E 464288240 414 8617 SH DFND 2 8617 0 0 ISHARES MSCI ACWI US E 464288240 414 8617 SH OTR 2 8617 0 0 ISHARES MSCI ACWI US E 464288240 82 1700 SH DFND 4 1700 0 0 ISHARES MSCI ACWI US E 464288240 82 1700 SH OTR 4 1700 0 0 ISHARES MSCI ACWI ETF 464288257 18 300 SH DFND 2 300 0 0 ISHARES EAFE SML CP ET 464288273 73498 1388843 SH DFND 2 1374632 0 14211 ISHARES EAFE SML CP ET 464288273 3930 74264 SH DFND 2 71440 0 2824 ISHARES EAFE SML CP ET 464288273 3930 74264 SH OTR 2 71440 0 2824 ISHARES EAFE SML CP ET 464288273 60 1140 SH DFND 3 1140 0 0 ISHARES EAFE SML CP ET 464288273 4893 92458 SH DFND 4 92458 0 0 ISHARES EAFE SML CP ET 464288273 79 1491 SH DFND 4 1491 0 0 ISHARES EAFE SML CP ET 464288273 79 1491 SH OTR 4 1491 0 0 ISHARES JP MOR EM MK E 464288281 27257 236458 SH DFND 2 234815 0 1643 ISHARES JP MOR EM MK E 464288281 5043 43748 SH DFND 2 43498 0 250 ISHARES JP MOR EM MK E 464288281 5043 43748 SH OTR 2 43498 0 250 ISHARES JP MOR EM MK E 464288281 1042 9038 SH DFND 4 9038 0 0 ISHARES JP MOR EM MK E 464288281 346 3000 SH DFND 4 3000 0 0 ISHARES JP MOR EM MK E 464288281 346 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 13526 305116 SH DFND 2 301266 0 3850 ISHARES GLB INFRASTR E 464288372 6097 137535 SH DFND 2 137135 0 400 ISHARES GLB INFRASTR E 464288372 6097 137535 SH OTR 2 137135 0 400 ISHARES NAT AMT FREE B 464288414 185408 1706473 SH DFND 2 1694059 0 12414 ISHARES NAT AMT FREE B 464288414 47867 440560 SH DFND 2 432864 0 7696 ISHARES NAT AMT FREE B 464288414 47867 440560 SH OTR 2 432864 0 7696 ISHARES NAT AMT FREE B 464288414 2115 19463 SH DFND 4 19463 0 0 ISHARES NAT AMT FREE B 464288414 709 6528 SH DFND 4 6528 0 0 ISHARES NAT AMT FREE B 464288414 709 6528 SH OTR 4 6528 0 0 ISHARES INTL SEL DIV E 464288448 570 14297 SH DFND 2 14297 0 0 ISHARES INTL SEL DIV E 464288448 357 8947 SH DFND 2 8947 0 0 ISHARES INTL SEL DIV E 464288448 357 8947 SH OTR 2 8947 0 0 ISHARES INTL DEV RE ET 464288489 84 2607 SH DFND 2 2607 0 0 ISHARES MRGSTR SM CP E 464288505 31 225 SH DFND 2 225 0 0 ISHARES IBOXX HI YD ET 464288513 156 1642 SH DFND 2 1642 0 0 ISHARES IBOXX HI YD ET 464288513 245 2576 SH DFND 2 2576 0 0 ISHARES IBOXX HI YD ET 464288513 245 2576 SH OTR 2 2576 0 0 ISHARES MRG RL ES CP E 464288539 92 7300 SH DFND 2 7300 0 0 ISHARES MRG RL ES CP E 464288539 30 2400 SH DFND 2 2400 0 0 ISHARES MRG RL ES CP E 464288539 30 2400 SH OTR 2 2400 0 0 ISHARES RESID RL EST C 464288562 420 7875 SH DFND 2 7875 0 0 ISHARES RESID RL EST C 464288562 420 7875 SH OTR 2 7875 0 0 ISHARES MSCI KLD400 SO 464288570 504 6900 SH DFND 2 6900 0 0 ISHARES MSCI KLD400 SO 464288570 504 6900 SH OTR 2 6900 0 0 ISHARES MBS ETF 464288588 12557 116030 SH DFND 2 116030 0 0 ISHARES MBS ETF 464288588 889 8214 SH DFND 2 7243 0 971 ISHARES MBS ETF 464288588 889 8214 SH OTR 2 7243 0 971 ISHARES MRGSTR SM CP G 464288604 9 70 SH DFND 2 70 0 0 ISHARES INTRM GOV/CR E 464288612 19561 176399 SH DFND 2 175900 384 115 ISHARES INTRM GOV/CR E 464288612 3065 27639 SH DFND 2 22739 0 4900 ISHARES INTRM GOV/CR E 464288612 3065 27639 SH OTR 2 22739 0 4900 ISHARES CREDIT BD ETF 464288620 18 159 SH DFND 2 159 0 0 ISHARES CREDIT BD ETF 464288620 18 159 SH OTR 2 159 0 0 ISHARES INTERM CR BD E 464288638 89433 811625 SH DFND 2 788883 0 22742 ISHARES INTERM CR BD E 464288638 16730 151827 SH DFND 2 127952 0 23875 ISHARES INTERM CR BD E 464288638 16730 151827 SH OTR 2 127952 0 23875 ISHARES INTERM CR BD E 464288638 14150 128414 SH DFND 4 128414 0 0 ISHARES INTERM CR BD E 464288638 160 1450 SH DFND 4 1450 0 0 ISHARES INTERM CR BD E 464288638 160 1450 SH OTR 4 1450 0 0 ISHARES 1-3 YR CR BD E 464288646 150618 1425231 SH DFND 2 1423936 0 1295 ISHARES 1-3 YR CR BD E 464288646 48668 460527 SH DFND 2 439425 0 21102 ISHARES 1-3 YR CR BD E 464288646 48668 460527 SH OTR 2 439425 0 21102 ISHARES 1-3 YR CR BD E 464288646 23835 225543 SH DFND 4 225543 0 0 ISHARES 1-3 YR CR BD E 464288646 972 9199 SH DFND 4 9199 0 0 ISHARES 1-3 YR CR BD E 464288646 972 9199 SH OTR 4 9199 0 0 ISHARES 3-7 YR TR BD E 464288661 12156 99802 SH DFND 2 99458 0 344 ISHARES 3-7 YR TR BD E 464288661 1884 15472 SH DFND 2 14472 0 1000 ISHARES 3-7 YR TR BD E 464288661 1884 15472 SH OTR 2 14472 0 1000 ISHARES SHRT TRS BD ET 464288679 250 2265 SH DFND 2 0 0 2265 ISHARES SHRT TRS BD ET 464288679 250 2265 SH OTR 2 0 0 2265 ISHARES U.S. PFD STK E 464288687 2418 60593 SH DFND 2 60593 0 0 ISHARES U.S. PFD STK E 464288687 2398 60089 SH DFND 2 59089 0 1000 ISHARES U.S. PFD STK E 464288687 2398 60089 SH OTR 2 59089 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 21 285 SH DFND 2 285 0 0 ISHARES GLOB INDSTRL E 464288729 21 285 SH OTR 2 285 0 0 ISHARES US HOME CONS E 464288752 42 1679 SH DFND 2 1679 0 0 ISHARES U.S. AER&DEF E 464288760 16 150 SH DFND 2 150 0 0 ISHARES US REGNL BKS E 464288778 40 1160 SH DFND 2 1160 0 0 ISHARES U.S. INSRNCE E 464288786 10 200 SH DFND 2 200 0 0 ISHARES USA ESG SLCT E 464288802 9947 120897 SH DFND 2 106442 0 14455 ISHARES USA ESG SLCT E 464288802 4635 56338 SH DFND 2 55996 0 342 ISHARES USA ESG SLCT E 464288802 4635 56338 SH OTR 2 55996 0 342 ISHARES U.S. MED DVC E 464288810 82 800 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 US HLTHCR PR E 464288828 21 200 SH DFND 2 200 0 0 ISHARES US HLTHCR PR E 464288828 21 200 SH OTR 2 200 0 0 ISHARES U.S. PHARMA ET 464288836 27 200 SH DFND 2 0 0 200 ISHARES U.S. PHARMA ET 464288836 27 200 SH OTR 2 0 0 200 ISHARES US OIL&GS EX E 464288851 354 3645 SH DFND 2 3645 0 0 ISHARES MICRO-CAP ETF 464288869 123 1616 SH DFND 2 1616 0 0 ISHARES MICRO-CAP ETF 464288869 40 532 SH DFND 2 532 0 0 ISHARES MICRO-CAP ETF 464288869 40 532 SH OTR 2 532 0 0 ISHARES EAFE VALUE ETF 464288877 38200 652218 SH DFND 2 636233 0 15985 ISHARES EAFE VALUE ETF 464288877 18172 310262 SH DFND 2 310107 0 155 ISHARES EAFE VALUE ETF 464288877 18172 310262 SH OTR 2 310107 0 155 ISHARES EAFE VALUE ETF 464288877 4978 84986 SH DFND 3 84986 0 0 ISHARES EAFE VALUE ETF 464288877 444 7587 SH DFND 4 7587 0 0 ISHARES EAFE VALUE ETF 464288877 246 4200 SH DFND 4 4200 0 0 ISHARES EAFE VALUE ETF 464288877 246 4200 SH OTR 4 4200 0 0 ISHARES EAFE GRWTH ETF 464288885 36723 506872 SH DFND 2 493923 0 12949 ISHARES EAFE GRWTH ETF 464288885 16392 226259 SH DFND 2 226133 0 126 ISHARES EAFE GRWTH ETF 464288885 16392 226259 SH OTR 2 226133 0 126 ISHARES EAFE GRWTH ETF 464288885 446 6159 SH DFND 4 6159 0 0 ISHARES EAFE GRWTH ETF 464288885 275 3800 SH DFND 4 3800 0 0 ISHARES EAFE GRWTH ETF 464288885 275 3800 SH OTR 4 3800 0 0 ISHARES BRAZIL SM-CP E 464289131 219 10796 SH DFND 2 10796 0 0 ISHARES 10+ YR CR BD E 464289511 9 155 SH DFND 2 155 0 0 ISHARES INDIA 50 ETF 464289529 68 2350 SH DFND 2 2350 0 0 ISHARES INDIA 50 ETF 464289529 68 2350 SH OTR 2 2350 0 0 ISHARES ALL PERU CAP E 464289842 78 2181 SH DFND 2 2181 0 0 ISHARES TR MSCI INDONIA E 46429B309 73 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 77 2103 SH DFND 2 2103 0 0 ISHARES TR SINGPRE SMCP E 46429B432 22 750 SH DFND 2 750 0 0 ISHARES TR SINGPRE SMCP E 46429B432 22 750 SH OTR 2 750 0 0 ISHARES TR MSCI POL CAP E 46429B606 69 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 19223 378403 SH DFND 2 378403 0 0 ISHARES TR FLTG RATE BD E 46429B655 2788 54876 SH DFND 2 54426 0 450 ISHARES TR FLTG RATE BD E 46429B655 2788 54876 SH OTR 2 54426 0 450 ISHARES TR FLTG RATE BD E 46429B655 136 2676 SH DFND 4 2676 0 0 ISHARES TR HIGH DIVIDND E 46429B663 337 4474 SH DFND 2 4474 0 0 ISHARES TR HIGH DIVIDND E 46429B663 1608 21325 SH DFND 2 16150 0 5175 ISHARES TR HIGH DIVIDND E 46429B663 1608 21325 SH OTR 2 16150 0 5175 ISHARES TR CHINA ETF 46429B671 75 1609 SH DFND 2 1609 0 0 ISHARES TR USA MIN VOL ET 46429B697 265 7128 SH DFND 2 7128 0 0 ISHARES TR MSCI RUSSIA CA 46429B705 80 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 63 1832 SH DFND 2 1832 0 0 ISIS PHARMACEUTICALS INC COM 464330109 391 11350 SH DFND 2 10325 0 1025 ISIS PHARMACEUTICALS INC COM 464330109 391 11350 SH OTR 2 10325 0 1025 ISIS PHARMACEUTICALS INC COM 464330109 12 345 SH DFND 3 345 0 0 ISHARES INC MSCI CLB CP ET 46434G202 88 3121 SH DFND 2 3121 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 171 11886 SH DFND 2 11886 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 46 3175 SH DFND 2 3175 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 46 3175 SH OTR 2 3175 0 0 ITERIS INC COM 46564T107 13 7530 SH DFND 2 7530 0 0 ITERIS INC COM 46564T107 13 7530 SH OTR 2 7530 0 0 ITC HLDGS CORP COM 465685105 174 4776 SH DFND 2 4776 0 0 ITC HLDGS CORP COM 465685105 278 7619 SH DFND 2 2019 0 5600 ITC HLDGS CORP COM 465685105 278 7619 SH OTR 2 2019 0 5600 ITRON INC COM 465741106 41 1000 SH DFND 2 1000 0 0 ITRON INC COM 465741106 9 217 SH DFND 3 217 0 0 J & J SNACK FOODS CORP COM 466032109 6 60 SH DFND 2 0 0 60 J & J SNACK FOODS CORP COM 466032109 106 1125 SH DFND 2 0 625 500 J & J SNACK FOODS CORP COM 466032109 106 1125 SH OTR 2 0 625 500 J & J SNACK FOODS CORP COM 466032109 413 4389 SH DFND 3 4389 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 4 325 SH DFND 2 325 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 20 1579 SH DFND 2 1579 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 20 1579 SH OTR 2 1579 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 6 443 SH DFND 3 443 0 0 JPMORGAN CHASE & CO COM 46625H100 195423 3391591 SH DFND 2 3234086 0 157505 JPMORGAN CHASE & CO COM 46625H100 110913 1924898 SH DFND 2 1869714 650 54534 JPMORGAN CHASE & CO COM 46625H100 110913 1924898 SH OTR 2 1869714 650 54534 JPMORGAN CHASE & CO COM 46625H100 124978 2168998 SH DFND 3 1904725 0 264273 JPMORGAN CHASE & CO COM 46625H100 19151 332367 SH DFND 3 326784 0 5583 JPMORGAN CHASE & CO COM 46625H100 19151 332367 SH OTR 3 326784 0 5583 JPMORGAN CHASE & CO COM 46625H100 2296 39849 SH DFND 4 27769 0 12080 JPMORGAN CHASE & CO COM 46625H100 1251 21707 SH DFND 4 21407 0 300 JPMORGAN CHASE & CO COM 46625H100 1251 21707 SH OTR 4 21407 0 300 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 21422 408970 SH DFND 2 408970 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4832 92253 SH DFND 2 92253 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4832 92253 SH OTR 2 92253 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5432 103700 SH DFND 4 103700 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 901 17200 SH DFND 4 17200 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 901 17200 SH OTR 4 17200 0 0 JABIL CIRCUIT INC COM 466313103 146 6963 SH DFND 2 6963 0 0 JABIL CIRCUIT INC COM 466313103 24 1154 SH DFND 2 1154 0 0 JABIL CIRCUIT INC COM 466313103 24 1154 SH OTR 2 1154 0 0 JABIL CIRCUIT INC COM 466313103 67 3218 SH DFND 3 3218 0 0 JACK IN THE BOX INC COM 466367109 248 4137 SH DFND 2 3932 0 205 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 8 133 SH DFND 3 133 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4243 79629 SH DFND 2 79259 0 370 JACOBS ENGR GROUP INC DEL COM 469814107 3993 74939 SH DFND 2 60139 0 14800 JACOBS ENGR GROUP INC DEL COM 469814107 3993 74939 SH OTR 2 60139 0 14800 JACOBS ENGR GROUP INC DEL COM 469814107 118 2218 SH DFND 3 2218 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 47 874 SH DFND 4 874 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 37 697 SH DFND 4 697 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 37 697 SH OTR 4 697 0 0 JAKKS PAC INC COM 47012E106 1 90 SH DFND 2 0 0 90 JANUS CAP GROUP INC COM 47102X105 0 36 SH DFND 2 36 0 0 JANUS CAP GROUP INC COM 47102X105 31 2467 SH DFND 2 417 0 2050 JANUS CAP GROUP INC COM 47102X105 31 2467 SH OTR 2 417 0 2050 JANUS CAP GROUP INC COM 47102X105 10 794 SH DFND 3 794 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 81 8550 SH DFND 2 0 0 8550 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 76 8000 SH DFND 2 0 0 8000 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 76 8000 SH OTR 2 0 0 8000 JARDEN CORP COM 471109108 384 6468 SH DFND 2 6468 0 0 JARDEN CORP COM 471109108 48 802 SH DFND 2 802 0 0 JARDEN CORP COM 471109108 48 802 SH OTR 2 802 0 0 JARDEN CORP COM 471109108 15 258 SH DFND 3 258 0 0 JAVELIN MTG INVT CORP COM 47200B104 56 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 321 3000 PRN DFND 2 3000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 642 6000 PRN DFND 2 6000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 642 6000 PRN OTR 2 6000 0 0 JETBLUE AIRWAYS CORP COM 477143101 5 500 SH DFND 2 500 0 0 JETBLUE AIRWAYS CORP COM 477143101 173 15950 SH DFND 2 950 0 15000 JETBLUE AIRWAYS CORP COM 477143101 173 15950 SH OTR 2 950 0 15000 JETBLUE AIRWAYS CORP COM 477143101 12 1134 SH DFND 3 1134 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 103 3400 SH DFND 3 3400 0 0 JIVE SOFTWARE INC COM 47760A108 21 2482 SH DFND 2 2482 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 287 9259 SH DFND 3 9259 0 0 JOHNSON & JOHNSON COM 478160104 413226 3949784 SH DFND 2 3851042 0 98742 JOHNSON & JOHNSON COM 478160104 330293 3157071 SH DFND 2 3010273 845 145953 JOHNSON & JOHNSON COM 478160104 330293 3157071 SH OTR 2 3010273 845 145953 JOHNSON & JOHNSON COM 478160104 114741 1096739 SH DFND 3 960908 0 135831 JOHNSON & JOHNSON COM 478160104 16374 156513 SH DFND 3 153768 0 2745 JOHNSON & JOHNSON COM 478160104 16374 156513 SH OTR 3 153768 0 2745 JOHNSON & JOHNSON COM 478160104 4468 42708 SH DFND 4 35988 0 6720 JOHNSON & JOHNSON COM 478160104 9585 91614 SH DFND 4 91364 0 250 JOHNSON & JOHNSON COM 478160104 9585 91614 SH OTR 4 91364 0 250 JOHNSON CTLS INC COM 478366107 48572 972807 SH DFND 2 968807 0 4000 JOHNSON CTLS INC COM 478366107 25686 514448 SH DFND 2 496804 0 17644 JOHNSON CTLS INC COM 478366107 25686 514448 SH OTR 2 496804 0 17644 JOHNSON CTLS INC COM 478366107 583 11671 SH DFND 3 11671 0 0 JOHNSON CTLS INC COM 478366107 243 4868 SH DFND 4 2748 0 2120 JOHNSON CTLS INC COM 478366107 291 5830 SH DFND 4 5830 0 0 JOHNSON CTLS INC COM 478366107 291 5830 SH OTR 4 5830 0 0 JONES LANG LASALLE INC COM 48020Q107 149 1181 SH DFND 2 1156 0 25 JONES LANG LASALLE INC COM 48020Q107 33 262 SH DFND 2 262 0 0 JONES LANG LASALLE INC COM 48020Q107 33 262 SH OTR 2 262 0 0 JONES LANG LASALLE INC COM 48020Q107 10 83 SH DFND 3 83 0 0 JOY GLOBAL INC COM 481165108 2417 39243 SH DFND 2 38943 0 300 JOY GLOBAL INC COM 481165108 471 7655 SH DFND 2 6980 0 675 JOY GLOBAL INC COM 481165108 471 7655 SH OTR 2 6980 0 675 JOY GLOBAL INC COM 481165108 113 1832 SH DFND 3 1832 0 0 JOY GLOBAL INC COM 481165108 5 79 SH DFND 4 79 0 0 J2 GLOBAL INC COM 48123V102 46 909 SH DFND 2 909 0 0 J2 GLOBAL INC COM 48123V102 54 1060 SH DFND 2 1060 0 0 J2 GLOBAL INC COM 48123V102 54 1060 SH OTR 2 1060 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 229 9349 SH DFND 2 5696 0 3653 JUNIPER NETWORKS INC COM 48203R104 118 4819 SH DFND 2 4819 0 0 JUNIPER NETWORKS INC COM 48203R104 118 4819 SH OTR 2 4819 0 0 JUNIPER NETWORKS INC COM 48203R104 219 8932 SH DFND 3 8932 0 0 JUNIPER NETWORKS INC COM 48203R104 1 25 SH DFND 4 25 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 96 2756 SH DFND 2 2756 0 0 KBR INC COM 48242W106 566 23741 SH DFND 2 23741 0 0 KBR INC COM 48242W106 335 14047 SH DFND 2 14047 0 0 KBR INC COM 48242W106 335 14047 SH OTR 2 14047 0 0 KBR INC COM 48242W106 11 449 SH DFND 3 449 0 0 KCG HLDGS INC CL A 48244B100 3 250 SH DFND 3 250 0 0 KKR & CO L P DEL COM UNITS 48248M102 6630 272515 SH DFND 2 272515 0 0 KKR & CO L P DEL COM UNITS 48248M102 1687 69346 SH DFND 2 69046 0 300 KKR & CO L P DEL COM UNITS 48248M102 1687 69346 SH OTR 2 69046 0 300 KKR & CO L P DEL COM UNITS 48248M102 15563 639659 SH DFND 3 490706 0 148953 KKR & CO L P DEL COM UNITS 48248M102 927 38096 SH DFND 3 36590 0 1506 KKR & CO L P DEL COM UNITS 48248M102 927 38096 SH OTR 3 36590 0 1506 KLA-TENCOR CORP COM 482480100 98 1348 SH DFND 2 1348 0 0 KLA-TENCOR CORP COM 482480100 648 8914 SH DFND 2 4464 0 4450 KLA-TENCOR CORP COM 482480100 648 8914 SH OTR 2 4464 0 4450 KLA-TENCOR CORP COM 482480100 217 2981 SH DFND 3 2981 0 0 KLA-TENCOR CORP COM 482480100 25 340 SH DFND 4 70 0 270 K12 INC COM 48273U102 140 5811 SH DFND 2 5811 0 0 K12 INC COM 48273U102 84 3475 SH DFND 2 3475 0 0 K12 INC COM 48273U102 84 3475 SH OTR 2 3475 0 0 K12 INC COM 48273U102 2 100 SH DFND 3 100 0 0 KVH INDS INC COM 482738101 7 551 SH DFND 2 551 0 0 KVH INDS INC COM 482738101 56 4325 SH DFND 2 0 0 4325 KVH INDS INC COM 482738101 56 4325 SH OTR 2 0 0 4325 KADANT INC COM 48282T104 18 480 SH DFND 2 480 0 0 KADANT INC COM 48282T104 28 720 SH DFND 2 720 0 0 KADANT INC COM 48282T104 28 720 SH OTR 2 720 0 0 KADANT INC COM 48282T104 2 44 SH DFND 3 44 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 44 600 SH DFND 2 0 0 600 KAISER ALUMINUM CORP COM PAR $0.01 483007704 44 600 SH OTR 2 0 0 600 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5 63 SH DFND 3 63 0 0 KAMAN CORP COM 483548103 4 100 SH DFND 2 0 0 100 KAMAN CORP COM 483548103 133 3108 SH DFND 3 3108 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 464 4318 SH DFND 2 3356 0 962 KANSAS CITY SOUTHERN COM NEW 485170302 3981 37029 SH DFND 2 36720 0 309 KANSAS CITY SOUTHERN COM NEW 485170302 3981 37029 SH OTR 2 36720 0 309 KANSAS CITY SOUTHERN COM NEW 485170302 209 1943 SH DFND 3 1943 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 66 2000 SH DFND 2 2000 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 275 8290 SH DFND 2 0 0 8290 KAPSTONE PAPER & PACKAGING C COM 48562P103 275 8290 SH OTR 2 0 0 8290 KAPSTONE PAPER & PACKAGING C COM 48562P103 1528 46110 SH DFND 3 41561 0 4549 KAPSTONE PAPER & PACKAGING C COM 48562P103 8 248 SH DFND 3 248 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 8 248 SH OTR 3 248 0 0 KATE SPADE & CO COM 485865109 320 8397 SH DFND 2 8397 0 0 KATE SPADE & CO COM 485865109 83 2180 SH DFND 2 2180 0 0 KATE SPADE & CO COM 485865109 83 2180 SH OTR 2 2180 0 0 KATE SPADE & CO COM 485865109 25 652 SH DFND 3 652 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 196 6050 SH DFND 2 6050 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 55 1700 SH DFND 2 1700 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 55 1700 SH OTR 2 1700 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 124 3629 SH DFND 2 3629 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 124 3629 SH OTR 2 3629 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 142 3595 SH DFND 2 3595 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 453 11492 SH DFND 2 11492 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 453 11492 SH OTR 2 11492 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 14 350 SH DFND 2 350 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 29 718 SH DFND 2 718 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 29 718 SH OTR 2 718 0 0 KB HOME COM 48666K109 5 270 SH DFND 3 270 0 0 KELLOGG CO COM 487836108 3547 53991 SH DFND 2 53937 0 54 KELLOGG CO COM 487836108 2912 44329 SH DFND 2 41632 0 2697 KELLOGG CO COM 487836108 2912 44329 SH OTR 2 41632 0 2697 KELLOGG CO COM 487836108 289 4395 SH DFND 3 4395 0 0 KELLOGG CO COM 487836108 312 4745 SH DFND 4 4744 0 1 KELLOGG CO COM 487836108 197 3000 SH DFND 4 3000 0 0 KELLOGG CO COM 487836108 197 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 24 648 SH DFND 2 648 0 0 KEMPER CORP DEL COM 488401100 36 970 SH DFND 2 970 0 0 KEMPER CORP DEL COM 488401100 36 970 SH OTR 2 970 0 0 KEMPER CORP DEL COM 488401100 5 123 SH DFND 3 123 0 0 KENNAMETAL INC COM 489170100 371 8022 SH DFND 2 8022 0 0 KENNAMETAL INC COM 489170100 501 10835 SH DFND 2 5530 0 5305 KENNAMETAL INC COM 489170100 501 10835 SH OTR 2 5530 0 5305 KENNAMETAL INC COM 489170100 8 178 SH DFND 3 178 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 6 212 SH DFND 3 212 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 4 264 SH DFND 3 264 0 0 KEURIG GREEN MTN INC COM 49271M100 173 1389 SH DFND 2 1389 0 0 KEURIG GREEN MTN INC COM 49271M100 170 1362 SH DFND 2 1362 0 0 KEURIG GREEN MTN INC COM 49271M100 170 1362 SH OTR 2 1362 0 0 KEURIG GREEN MTN INC COM 49271M100 284 2280 SH DFND 3 2280 0 0 KEURIG GREEN MTN INC COM 49271M100 25 200 SH DFND 4 0 0 200 KEY ENERGY SVCS INC COM 492914106 7 800 SH DFND 2 800 0 0 KEY ENERGY SVCS INC COM 492914106 5 497 SH DFND 3 497 0 0 KEYCORP NEW COM 493267108 1977 137964 SH DFND 2 137964 0 0 KEYCORP NEW COM 493267108 709 49460 SH DFND 2 38520 0 10940 KEYCORP NEW COM 493267108 709 49460 SH OTR 2 38520 0 10940 KEYCORP NEW COM 493267108 224 15602 SH DFND 3 15602 0 0 KEYCORP NEW COM 493267108 23 1582 SH DFND 4 1581 0 1 KEYCORP NEW COM 493267108 35 2419 SH DFND 4 2419 0 0 KEYCORP NEW COM 493267108 35 2419 SH OTR 4 2419 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 1 115 SH DFND 3 115 0 0 KFORCE INC COM 493732101 2 100 SH DFND 3 100 0 0 KILROY RLTY CORP COM 49427F108 105 1687 SH DFND 2 1687 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 10 160 SH DFND 3 160 0 0 KIMBALL INTL INC CL B 494274103 2 120 SH DFND 3 120 0 0 KIMBERLY CLARK CORP COM 494368103 82566 742369 SH DFND 2 740837 0 1532 KIMBERLY CLARK CORP COM 494368103 46804 420828 SH DFND 2 411218 0 9610 KIMBERLY CLARK CORP COM 494368103 46804 420828 SH OTR 2 411218 0 9610 KIMBERLY CLARK CORP COM 494368103 11134 100106 SH DFND 3 96955 0 3151 KIMBERLY CLARK CORP COM 494368103 1925 17308 SH DFND 3 17236 0 72 KIMBERLY CLARK CORP COM 494368103 1925 17308 SH OTR 3 17236 0 72 KIMBERLY CLARK CORP COM 494368103 1636 14709 SH DFND 4 13079 0 1630 KIMBERLY CLARK CORP COM 494368103 651 5854 SH DFND 4 5854 0 0 KIMBERLY CLARK CORP COM 494368103 651 5854 SH OTR 4 5854 0 0 KIMCO RLTY CORP COM 49446R109 40 1760 SH DFND 2 1760 0 0 KIMCO RLTY CORP COM 49446R109 233 10126 SH DFND 2 10126 0 0 KIMCO RLTY CORP COM 49446R109 233 10126 SH OTR 2 10126 0 0 KIMCO RLTY CORP COM 49446R109 265 11540 SH DFND 3 11540 0 0 KIMCO RLTY CORP COM 49446R109 1 48 SH DFND 4 48 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1672 21182 SH DFND 2 20312 0 870 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1669 21148 SH DFND 2 21148 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1669 21148 SH OTR 2 21148 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 25 322 SH DFND 4 322 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 24398 296782 SH DFND 2 296532 0 250 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 20308 247029 SH DFND 2 244399 0 2630 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 20308 247029 SH OTR 2 244399 0 2630 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 41 500 SH DFND 4 500 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 340 4140 SH DFND 4 4140 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 340 4140 SH OTR 4 4140 0 0 KINDER MORGAN INC DEL COM 49456B101 731 20173 SH DFND 2 20173 0 0 KINDER MORGAN INC DEL COM 49456B101 2596 71594 SH DFND 2 71594 0 0 KINDER MORGAN INC DEL COM 49456B101 2596 71594 SH OTR 2 71594 0 0 KINDER MORGAN INC DEL COM 49456B101 682 18815 SH DFND 3 18815 0 0 KINDER MORGAN INC DEL COM 49456B101 266 7344 SH DFND 4 54 0 7290 KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 67 24256 SH DFND 2 24256 0 0 KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 20 7026 SH DFND 2 7026 0 0 KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 20 7026 SH OTR 2 7026 0 0 KINDRED HEALTHCARE INC COM 494580103 4 180 SH DFND 3 180 0 0 KINROSS GOLD CORP COM NO PAR 496902404 41 9910 SH DFND 2 9910 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 192 1635 SH DFND 2 1635 0 0 KIRBY CORP COM 497266106 143 1223 SH DFND 2 1223 0 0 KIRBY CORP COM 497266106 143 1223 SH OTR 2 1223 0 0 KIRBY CORP COM 497266106 13 107 SH DFND 3 107 0 0 KIRKLANDS INC COM 497498105 4 191 SH DFND 2 191 0 0 KIRKLANDS INC COM 497498105 335 18038 SH DFND 3 18038 0 0 KNOLL INC COM NEW 498904200 10 600 SH DFND 2 0 0 600 KNOLL INC COM NEW 498904200 10 600 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 302 12700 SH DFND 2 12700 0 0 KNIGHT TRANSN INC COM 499064103 302 12700 SH OTR 2 12700 0 0 KNIGHT TRANSN INC COM 499064103 4 188 SH DFND 3 188 0 0 KNOWLES CORP COM 49926D109 2545 82797 SH DFND 2 74686 0 8111 KNOWLES CORP COM 49926D109 1579 51362 SH DFND 2 50598 0 764 KNOWLES CORP COM 49926D109 1579 51362 SH OTR 2 50598 0 764 KNOWLES CORP COM 49926D109 5 176 SH DFND 3 176 0 0 KNOWLES CORP COM 49926D109 4 138 SH DFND 4 138 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 29 2000 SH DFND 2 2000 0 0 KODIAK OIL & GAS CORP COM 50015Q100 31 2150 SH DFND 2 2150 0 0 KODIAK OIL & GAS CORP COM 50015Q100 31 2150 SH OTR 2 2150 0 0 KODIAK OIL & GAS CORP COM 50015Q100 12 830 SH DFND 3 830 0 0 KOHLS CORP COM 500255104 2460 46701 SH DFND 2 23072 0 23629 KOHLS CORP COM 500255104 608 11537 SH DFND 2 11167 0 370 KOHLS CORP COM 500255104 608 11537 SH OTR 2 11167 0 370 KOHLS CORP COM 500255104 195 3702 SH DFND 3 3702 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 741 23324 SH DFND 2 21825 0 1499 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 166 5225 SH DFND 2 5076 0 149 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 166 5225 SH OTR 2 5076 0 149 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2519 79313 SH DFND 3 79313 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10 323 SH DFND 4 323 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 18 576 SH DFND 4 576 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 18 576 SH OTR 4 576 0 0 KOPPERS HOLDINGS INC COM 50060P106 210 5500 SH DFND 2 5500 0 0 KOPPERS HOLDINGS INC COM 50060P106 113 2950 SH DFND 2 2950 0 0 KOPPERS HOLDINGS INC COM 50060P106 113 2950 SH OTR 2 2950 0 0 KOPPERS HOLDINGS INC COM 50060P106 3 70 SH DFND 3 70 0 0 KOPIN CORP COM 500600101 6 1783 SH DFND 2 1373 0 410 KOREA EQUITY FD INC COM 50063B104 29 3300 SH DFND 2 3300 0 0 KOREA EQUITY FD INC COM 50063B104 29 3300 SH OTR 2 3300 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 74 4000 SH DFND 2 4000 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 74 4000 SH OTR 2 4000 0 0 KOREA FD COM NEW 500634209 30 697 SH DFND 2 697 0 0 KOREA FD COM NEW 500634209 205 4800 SH DFND 2 4800 0 0 KOREA FD COM NEW 500634209 205 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 28423 474119 SH DFND 2 457986 0 16133 KRAFT FOODS GROUP INC COM 50076Q106 24181 403358 SH DFND 2 400157 100 3101 KRAFT FOODS GROUP INC COM 50076Q106 24181 403358 SH OTR 2 400157 100 3101 KRAFT FOODS GROUP INC COM 50076Q106 641 10693 SH DFND 3 10693 0 0 KRAFT FOODS GROUP INC COM 50076Q106 373 6230 SH DFND 4 1152 0 5078 KRAFT FOODS GROUP INC COM 50076Q106 160 2666 SH DFND 4 2666 0 0 KRAFT FOODS GROUP INC COM 50076Q106 160 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 108 4812 SH DFND 2 4812 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 25 1104 SH DFND 2 1104 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 25 1104 SH OTR 2 1104 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 2 110 SH DFND 3 110 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 15 917 SH DFND 2 917 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 3 200 SH DFND 2 200 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 3 200 SH OTR 2 200 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 4 220 SH DFND 3 220 0 0 KROGER CO COM 501044101 18729 378905 SH DFND 2 364127 0 14778 KROGER CO COM 501044101 1711 34608 SH DFND 2 33395 0 1213 KROGER CO COM 501044101 1711 34608 SH OTR 2 33395 0 1213 KROGER CO COM 501044101 49021 991732 SH DFND 3 977690 0 14042 KROGER CO COM 501044101 8595 173874 SH DFND 3 171563 0 2311 KROGER CO COM 501044101 8595 173874 SH OTR 3 171563 0 2311 KROGER CO COM 501044101 202 4077 SH DFND 4 4077 0 0 KROGER CO COM 501044101 22 454 SH DFND 4 454 0 0 KROGER CO COM 501044101 22 454 SH OTR 4 454 0 0 KULICKE & SOFFA INDS INC COM 501242101 39 2710 SH DFND 2 2430 0 280 KULICKE & SOFFA INDS INC COM 501242101 52 3665 SH DFND 2 3665 0 0 KULICKE & SOFFA INDS INC COM 501242101 52 3665 SH OTR 2 3665 0 0 KYOCERA CORP ADR 501556203 49 1040 SH DFND 2 40 0 1000 KYOCERA CORP ADR 501556203 49 1040 SH OTR 2 40 0 1000 KYTHERA BIOPHARMACEUTICALS I COM 501570105 2 44 SH DFND 3 44 0 0 L BRANDS INC COM 501797104 30736 523969 SH DFND 2 523139 0 830 L BRANDS INC COM 501797104 6244 106446 SH DFND 2 104624 0 1822 L BRANDS INC COM 501797104 6244 106446 SH OTR 2 104624 0 1822 L BRANDS INC COM 501797104 255 4354 SH DFND 3 4354 0 0 L BRANDS INC COM 501797104 325 5536 SH DFND 4 2996 0 2540 L BRANDS INC COM 501797104 84 1425 SH DFND 4 1425 0 0 L BRANDS INC COM 501797104 84 1425 SH OTR 4 1425 0 0 LCNB CORP COM 50181P100 8 500 SH DFND 2 0 0 500 LG DISPLAY CO LTD SPONS ADR REP 50186V102 14 890 SH DFND 2 890 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 14 890 SH OTR 2 890 0 0 LGI HOMES INC COM 50187T106 215 11793 SH DFND 3 11793 0 0 LKQ CORP COM 501889208 4615 172893 SH DFND 2 158241 0 14652 LKQ CORP COM 501889208 1572 58909 SH DFND 2 29142 0 29767 LKQ CORP COM 501889208 1572 58909 SH OTR 2 29142 0 29767 LKQ CORP COM 501889208 19 702 SH DFND 3 702 0 0 LKQ CORP COM 501889208 70 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 288 25000 SH DFND 2 25000 0 0 LMP REAL ESTATE 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22 1432 SH DFND 2 1432 0 0 LOUISIANA PAC CORP COM 546347105 22 1432 SH OTR 2 1432 0 0 LOUISIANA PAC CORP COM 546347105 12 806 SH DFND 3 806 0 0 LOWES COS INC COM 548661107 15573 324511 SH DFND 2 317621 0 6890 LOWES COS INC COM 548661107 9222 192157 SH DFND 2 189201 0 2956 LOWES COS INC COM 548661107 9222 192157 SH OTR 2 189201 0 2956 LOWES COS INC COM 548661107 854 17794 SH DFND 3 17794 0 0 LOWES COS INC COM 548661107 235 4889 SH DFND 4 2489 0 2400 LOWES COS INC COM 548661107 64 1340 SH DFND 4 1340 0 0 LOWES COS INC COM 548661107 64 1340 SH OTR 4 1340 0 0 LULULEMON ATHLETICA INC COM 550021109 61 1510 SH DFND 2 1510 0 0 LULULEMON ATHLETICA INC COM 550021109 58 1428 SH DFND 2 1211 0 217 LULULEMON ATHLETICA INC COM 550021109 58 1428 SH OTR 2 1211 0 217 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7 87 SH DFND 3 87 0 0 LUMINEX CORP DEL COM 55027E102 5 303 SH DFND 2 303 0 0 LUMINEX CORP DEL COM 55027E102 2 130 SH DFND 3 130 0 0 LUMOS NETWORKS CORP COM 550283105 1 60 SH DFND 3 60 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 82 1408 SH DFND 2 1408 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 263 4545 SH DFND 2 5 0 4540 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 263 4545 SH OTR 2 5 0 4540 LYDALL INC DEL COM 550819106 2 70 SH DFND 2 0 0 70 LYDALL INC DEL COM 550819106 2 69 SH DFND 3 69 0 0 M & T BK CORP COM 55261F104 35862 289091 SH DFND 2 282521 0 6570 M & T BK CORP COM 55261F104 11079 89311 SH DFND 2 87189 0 2122 M & T BK CORP COM 55261F104 11079 89311 SH OTR 2 87189 0 2122 M & T BK CORP COM 55261F104 8329 67141 SH DFND 3 66595 0 546 M & T BK CORP COM 55261F104 2138 17233 SH DFND 3 17152 0 81 M & T BK CORP COM 55261F104 2138 17233 SH OTR 3 17152 0 81 M & T BK CORP COM 55261F104 782 6307 SH DFND 4 6307 0 0 M & T BK CORP COM 55261F104 253 2043 SH DFND 4 2043 0 0 M & T BK CORP COM 55261F104 253 2043 SH OTR 4 2043 0 0 MBIA INC COM 55262C100 12 1102 SH DFND 2 1102 0 0 MBIA INC COM 55262C100 12 1102 SH OTR 2 1102 0 0 MB FINANCIAL INC NEW COM 55264U108 85 3157 SH DFND 2 3027 0 130 MB FINANCIAL INC NEW COM 55264U108 0 15 SH DFND 2 0 0 15 MB FINANCIAL INC NEW COM 55264U108 0 15 SH OTR 2 0 0 15 MB FINANCIAL INC NEW COM 55264U108 5 180 SH DFND 3 180 0 0 M D C HLDGS INC COM 552676108 41 1342 SH DFND 2 1342 0 0 M D C HLDGS INC COM 552676108 288 9510 SH DFND 2 5040 0 4470 M D C HLDGS INC COM 552676108 288 9510 SH OTR 2 5040 0 4470 M D C HLDGS INC COM 552676108 4 130 SH DFND 3 130 0 0 MDU RES GROUP INC COM 552690109 302 8615 SH DFND 2 8615 0 0 MDU RES GROUP INC COM 552690109 9029 257242 SH DFND 2 256485 0 757 MDU RES GROUP INC COM 552690109 9029 257242 SH OTR 2 256485 0 757 MDU RES GROUP INC COM 552690109 13 377 SH DFND 3 377 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 3 130 SH DFND 3 130 0 0 MFA FINL INC COM 55272X102 72 8804 SH DFND 2 8804 0 0 MFA FINL INC COM 55272X102 87 10574 SH DFND 2 10574 0 0 MFA FINL INC COM 55272X102 87 10574 SH OTR 2 10574 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 2 200 SH DFND 2 200 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 2 200 SH OTR 2 200 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 17 2500 SH DFND 2 2500 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 17 2500 SH OTR 2 2500 0 0 MGE ENERGY INC COM 55277P104 136 3450 SH DFND 2 3450 0 0 MGE ENERGY INC COM 55277P104 136 3450 SH OTR 2 3450 0 0 MGE ENERGY INC COM 55277P104 5 115 SH DFND 3 115 0 0 MELA SCIENCES INC COM 55277R100 0 1000 SH DFND 2 1000 0 0 MFC INDL LTD COM 55278T105 2 254 SH DFND 2 254 0 0 MFC INDL LTD COM 55278T105 2 254 SH OTR 2 254 0 0 MGIC INVT CORP WIS COM 552848103 37 4000 SH DFND 2 4000 0 0 MGIC INVT CORP WIS COM 552848103 37 4000 SH OTR 2 4000 0 0 MGIC INVT CORP WIS COM 552848103 9 1020 SH DFND 3 1020 0 0 MGM RESORTS INTERNATIONAL COM 552953101 171 6484 SH DFND 2 6484 0 0 MGM RESORTS INTERNATIONAL COM 552953101 42 1605 SH DFND 2 1605 0 0 MGM RESORTS INTERNATIONAL COM 552953101 42 1605 SH OTR 2 1605 0 0 M/I HOMES INC COM 55305B101 2 81 SH DFND 3 81 0 0 MKS INSTRUMENT INC COM 55306N104 41 1300 SH DFND 2 0 0 1300 MKS INSTRUMENT INC COM 55306N104 41 1300 SH OTR 2 0 0 1300 MKS INSTRUMENT INC COM 55306N104 5 174 SH DFND 3 174 0 0 MPLX LP COM UNIT REP L 55336V100 1743 27027 SH DFND 2 25774 0 1253 MPLX LP COM UNIT REP L 55336V100 208 3230 SH DFND 2 3230 0 0 MPLX LP COM UNIT REP L 55336V100 208 3230 SH OTR 2 3230 0 0 MPLX LP COM UNIT REP L 55336V100 140 2166 SH DFND 3 2166 0 0 MPLX LP COM UNIT REP L 55336V100 26 406 SH DFND 4 406 0 0 MSA SAFETY INC COM 553498106 1928 33540 SH DFND 2 33540 0 0 MSA SAFETY INC COM 553498106 1268 22052 SH DFND 2 16652 0 5400 MSA SAFETY INC COM 553498106 1268 22052 SH OTR 2 16652 0 5400 MSA SAFETY INC COM 553498106 9 160 SH DFND 3 160 0 0 MSC INDL DIRECT INC CL A 553530106 124 1293 SH DFND 2 1293 0 0 MSC INDL DIRECT INC CL A 553530106 24 256 SH DFND 2 256 0 0 MSC INDL DIRECT INC CL A 553530106 24 256 SH OTR 2 256 0 0 MSC INDL DIRECT INC CL A 553530106 9 97 SH DFND 3 97 0 0 MSCI INC COM 55354G100 358 7803 SH DFND 2 7803 0 0 MSCI INC COM 55354G100 75 1629 SH DFND 2 1629 0 0 MSCI INC COM 55354G100 75 1629 SH OTR 2 1629 0 0 MSCI INC COM 55354G100 12 253 SH DFND 3 253 0 0 MTS SYS CORP COM 553777103 331 4890 SH DFND 2 4840 0 50 MTS SYS CORP COM 553777103 1224 18062 SH DFND 2 18062 0 0 MTS SYS CORP COM 553777103 1224 18062 SH OTR 2 18062 0 0 MTS SYS CORP COM 553777103 3 50 SH DFND 3 50 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 53 375 SH DFND 2 375 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 201 1417 SH DFND 2 137 0 1280 MWI VETERINARY SUPPLY INC COM 55402X105 201 1417 SH OTR 2 137 0 1280 MWI VETERINARY SUPPLY INC COM 55402X105 21322 150162 SH DFND 3 148825 0 1337 MWI VETERINARY SUPPLY INC COM 55402X105 181 1274 SH DFND 3 766 0 508 MWI VETERINARY SUPPLY INC COM 55402X105 181 1274 SH OTR 3 766 0 508 MYR GROUP INC DEL COM 55405W104 366 14463 SH DFND 3 14463 0 0 MYR GROUP INC DEL COM 55405W104 3 128 SH DFND 3 128 0 0 MYR GROUP INC DEL COM 55405W104 3 128 SH OTR 3 128 0 0 MACERICH CO COM 554382101 4 63 SH DFND 2 63 0 0 MACERICH CO COM 554382101 54 813 SH DFND 2 813 0 0 MACERICH CO COM 554382101 54 813 SH OTR 2 813 0 0 MACERICH CO COM 554382101 262 3926 SH DFND 3 3926 0 0 MACK CALI RLTY CORP COM 554489104 86 4000 SH DFND 2 4000 0 0 MACK CALI RLTY CORP COM 554489104 31 1425 SH DFND 2 1425 0 0 MACK CALI RLTY CORP COM 554489104 31 1425 SH OTR 2 1425 0 0 MACK CALI RLTY CORP COM 554489104 4 187 SH DFND 3 187 0 0 MACKINAC FINL CORP COM 554571109 437 33900 SH DFND 2 0 0 33900 MACKINAC FINL CORP COM 554571109 437 33900 SH OTR 2 0 0 33900 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 168 2700 SH DFND 2 2700 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 312 5000 SH DFND 2 5000 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 312 5000 SH OTR 2 5000 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 11 409 SH DFND 2 409 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 11 409 SH OTR 2 409 0 0 MACYS INC COM 55616P104 23126 398593 SH DFND 2 396911 0 1682 MACYS INC COM 55616P104 8523 146904 SH DFND 2 142464 0 4440 MACYS INC COM 55616P104 8523 146904 SH OTR 2 142464 0 4440 MACYS INC COM 55616P104 383 6604 SH DFND 3 6604 0 0 MACYS INC COM 55616P104 366 6302 SH DFND 4 5532 0 770 MACYS INC COM 55616P104 34 582 SH DFND 4 582 0 0 MACYS INC COM 55616P104 34 582 SH OTR 4 582 0 0 MADDEN STEVEN LTD COM 556269108 120 3486 SH DFND 2 3486 0 0 MADDEN STEVEN LTD COM 556269108 53 1549 SH DFND 2 799 0 750 MADDEN STEVEN LTD COM 556269108 53 1549 SH OTR 2 799 0 750 MADDEN STEVEN LTD COM 556269108 222 6475 SH DFND 3 6475 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 128 2046 SH DFND 2 2046 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 75 1197 SH DFND 2 1197 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 75 1197 SH OTR 2 1197 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 21178 339113 SH DFND 3 336023 0 3090 MADISON SQUARE GARDEN CO CL A 55826P100 182 2915 SH DFND 3 1753 0 1162 MADISON SQUARE GARDEN CO CL A 55826P100 182 2915 SH OTR 3 1753 0 1162 MAG SILVER CORP COM 55903Q104 710 75000 SH DFND 2 75000 0 0 MAG SILVER CORP COM 55903Q104 710 75000 SH OTR 2 75000 0 0 MAGELLAN HEALTH INC COM NEW 559079207 67 1073 SH DFND 2 1073 0 0 MAGELLAN HEALTH INC COM NEW 559079207 48 775 SH DFND 2 775 0 0 MAGELLAN HEALTH INC COM NEW 559079207 48 775 SH OTR 2 775 0 0 MAGELLAN HEALTH INC COM NEW 559079207 5 88 SH DFND 3 88 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 21205 252324 SH DFND 2 250070 0 2254 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9086 108117 SH DFND 2 96113 0 12004 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9086 108117 SH OTR 2 96113 0 12004 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 975 11599 SH DFND 4 11599 0 0 MAGNA INTL INC COM 559222401 25173 233620 SH DFND 2 224701 0 8919 MAGNA INTL INC COM 559222401 2142 19881 SH DFND 2 19881 0 0 MAGNA INTL INC COM 559222401 2142 19881 SH OTR 2 19881 0 0 MAGNA INTL INC COM 559222401 72278 670791 SH DFND 3 602474 0 68317 MAGNA INTL INC COM 559222401 9747 90455 SH DFND 3 88845 0 1610 MAGNA INTL INC COM 559222401 9747 90455 SH OTR 3 88845 0 1610 MAGNA INTL INC COM 559222401 974 9036 SH DFND 4 9036 0 0 MAGNA INTL INC COM 559222401 39 364 SH DFND 4 364 0 0 MAGNA INTL INC COM 559222401 39 364 SH OTR 4 364 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 45 5541 SH DFND 2 5541 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 2 300 SH DFND 2 300 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 2 300 SH OTR 2 300 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 5 567 SH DFND 3 567 0 0 MAIN STREET CAPITAL CORP COM 56035L104 110 3330 SH DFND 2 3330 0 0 MAIN STREET CAPITAL CORP COM 56035L104 23 700 SH DFND 2 700 0 0 MAIN STREET CAPITAL CORP COM 56035L104 23 700 SH OTR 2 700 0 0 MAIN STREET CAPITAL CORP COM 56035L104 4 130 SH DFND 3 130 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 1 80 SH DFND 3 80 0 0 MANHATTAN ASSOCS INC COM 562750109 366 10642 SH DFND 2 10362 0 280 MANHATTAN ASSOCS INC COM 562750109 77 2243 SH DFND 2 2243 0 0 MANHATTAN ASSOCS INC COM 562750109 77 2243 SH OTR 2 2243 0 0 MANHATTAN ASSOCS INC COM 562750109 20018 581408 SH DFND 3 570157 0 11251 MANHATTAN ASSOCS INC COM 562750109 168 4887 SH DFND 3 2939 0 1948 MANHATTAN ASSOCS INC COM 562750109 168 4887 SH OTR 3 2939 0 1948 MANITOWOC INC COM 563571108 115 3500 SH DFND 2 3500 0 0 MANITOWOC INC COM 563571108 279 8500 SH DFND 2 0 0 8500 MANITOWOC INC COM 563571108 279 8500 SH OTR 2 0 0 8500 MANNING & NAPIER INC CL A 56382Q102 0 26 SH DFND 2 26 0 0 MANNKIND CORP COM 56400P201 11 1000 SH DFND 2 1000 0 0 MANNKIND CORP COM 56400P201 99 9000 SH DFND 2 9000 0 0 MANNKIND CORP COM 56400P201 99 9000 SH OTR 2 9000 0 0 MANNKIND CORP COM 56400P201 5 493 SH DFND 3 493 0 0 MANPOWERGROUP INC COM 56418H100 13873 163504 SH DFND 2 157872 0 5632 MANPOWERGROUP INC COM 56418H100 1336 15745 SH DFND 2 15745 0 0 MANPOWERGROUP INC COM 56418H100 1336 15745 SH OTR 2 15745 0 0 MANPOWERGROUP INC COM 56418H100 53562 631255 SH DFND 3 560709 0 70546 MANPOWERGROUP INC COM 56418H100 6984 82315 SH DFND 3 80818 0 1497 MANPOWERGROUP INC COM 56418H100 6984 82315 SH OTR 3 80818 0 1497 MANPOWERGROUP INC COM 56418H100 115 1360 SH DFND 4 1360 0 0 MANPOWERGROUP INC COM 56418H100 1 16 SH DFND 4 16 0 0 MANPOWERGROUP INC COM 56418H100 1 16 SH OTR 4 16 0 0 MANTECH INTL CORP CL A 564563104 3 89 SH DFND 2 89 0 0 MANULIFE FINL CORP COM 56501R106 2886 145245 SH DFND 2 145245 0 0 MANULIFE FINL CORP COM 56501R106 597 30042 SH DFND 2 30042 0 0 MANULIFE FINL CORP COM 56501R106 597 30042 SH OTR 2 30042 0 0 MANULIFE FINL CORP COM 56501R106 331 16640 SH DFND 4 16640 0 0 MANULIFE FINL CORP COM 56501R106 6 285 SH DFND 4 285 0 0 MANULIFE FINL CORP COM 56501R106 6 285 SH OTR 4 285 0 0 MARATHON OIL CORP COM 565849106 9191 230234 SH DFND 2 229384 0 850 MARATHON OIL CORP COM 565849106 3604 90289 SH DFND 2 82899 0 7390 MARATHON OIL CORP COM 565849106 3604 90289 SH OTR 2 82899 0 7390 MARATHON OIL CORP COM 565849106 498 12477 SH DFND 3 12477 0 0 MARATHON OIL CORP COM 565849106 76 1893 SH DFND 4 1891 0 2 MARATHON OIL CORP COM 565849106 23 581 SH DFND 4 256 0 325 MARATHON OIL CORP COM 565849106 23 581 SH OTR 4 256 0 325 MARATHON PETE CORP COM 56585A102 32503 416332 SH DFND 2 413147 0 3185 MARATHON PETE CORP COM 56585A102 6915 88571 SH DFND 2 81006 0 7565 MARATHON PETE CORP COM 56585A102 6915 88571 SH OTR 2 81006 0 7565 MARATHON PETE CORP COM 56585A102 4201 53812 SH DFND 3 53398 0 414 MARATHON PETE CORP COM 56585A102 996 12763 SH DFND 3 12703 0 60 MARATHON PETE CORP COM 56585A102 996 12763 SH OTR 3 12703 0 60 MARATHON PETE CORP COM 56585A102 276 3541 SH DFND 4 2990 0 551 MARATHON PETE CORP COM 56585A102 76 968 SH DFND 4 806 0 162 MARATHON PETE CORP COM 56585A102 76 968 SH OTR 4 806 0 162 MARINEMAX INC COM 567908108 2 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 60 92 SH DFND 2 42 0 50 MARKEL CORP COM 570535104 2152 3283 SH DFND 2 1841 0 1442 MARKEL CORP COM 570535104 2152 3283 SH OTR 2 1841 0 1442 MARKETAXESS HLDGS INC COM 57060D108 1 16 SH DFND 2 16 0 0 MARKETAXESS HLDGS INC COM 57060D108 608 11246 SH DFND 3 11246 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 494 18691 SH DFND 2 18691 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 401 15161 SH DFND 2 15161 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 401 15161 SH OTR 2 15161 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 121 4570 SH DFND 4 4570 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 121 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 114 1200 SH DFND 2 1200 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 19 200 SH DFND 2 200 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 19 200 SH OTR 2 200 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 46 800 SH DFND 2 800 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 137 2207 SH DFND 2 2207 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 7 271 SH DFND 2 271 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 155 2816 SH DFND 2 2816 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 305 5553 SH DFND 2 5553 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 305 5553 SH OTR 2 5553 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 21 700 SH DFND 2 700 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 21 700 SH OTR 2 700 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 17 703 SH DFND 2 703 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 17 703 SH OTR 2 703 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 49 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 MKTVEC LMUNETF 57060U886 26 1343 SH DFND 2 1343 0 0 MARKET VECTORS ETF TR JR GOLD MINERS 57061R544 25 603 SH DFND 2 603 0 0 MARKET VECTORS ETF TR JR GOLD MINERS 57061R544 120 2840 SH DFND 2 2840 0 0 MARKET VECTORS ETF TR JR GOLD MINERS 57061R544 120 2840 SH OTR 2 2840 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 24 359 SH DFND 2 359 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 91 1386 SH DFND 2 1386 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 91 1386 SH OTR 2 1386 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 43 487 SH DFND 2 487 0 0 MARKETO INC COM 57063L107 20 695 SH DFND 2 695 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4010 56021 SH DFND 2 54802 0 1219 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2060 28785 SH DFND 2 28785 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2060 28785 SH OTR 2 28785 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 32 443 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 73 1241 SH DFND 2 1241 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 127 2160 SH DFND 2 2160 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 127 2160 SH OTR 2 2160 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 5494 106023 SH DFND 2 106023 0 0 MARSH & MCLENNAN COS INC COM 571748102 2852 55042 SH DFND 2 54952 0 90 MARSH & MCLENNAN COS INC COM 571748102 2852 55042 SH OTR 2 54952 0 90 MARSH & MCLENNAN COS INC COM 571748102 490 9457 SH DFND 3 9457 0 0 MARSH & MCLENNAN COS INC COM 571748102 5 90 SH DFND 4 90 0 0 MARSH & MCLENNAN COS INC COM 571748102 93 1800 SH DFND 4 1800 0 0 MARSH & MCLENNAN COS INC COM 571748102 93 1800 SH OTR 4 1800 0 0 MARRIOTT INTL INC NEW CL A 571903202 6543 102077 SH DFND 2 99877 0 2200 MARRIOTT INTL INC NEW CL A 571903202 3946 61556 SH DFND 2 61556 0 0 MARRIOTT INTL INC NEW CL A 571903202 3946 61556 SH OTR 2 61556 0 0 MARRIOTT INTL INC NEW CL A 571903202 243 3788 SH DFND 3 3788 0 0 MARRIOTT INTL INC NEW CL A 571903202 24 376 SH DFND 4 375 0 1 MARRIOTT INTL INC NEW CL A 571903202 103 1600 SH DFND 4 1600 0 0 MARRIOTT INTL INC NEW CL A 571903202 103 1600 SH OTR 4 1600 0 0 MARTEN TRANS LTD COM 573075108 1 43 SH DFND 2 43 0 0 MARTEN TRANS LTD COM 573075108 2 90 SH DFND 3 90 0 0 MARTIN MARIETTA MATLS INC COM 573284106 178 1350 SH DFND 2 1350 0 0 MARTIN MARIETTA MATLS INC COM 573284106 959 7262 SH DFND 2 7262 0 0 MARTIN MARIETTA MATLS INC COM 573284106 959 7262 SH OTR 2 7262 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 41 1000 SH DFND 2 1000 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 41 1000 SH OTR 2 1000 0 0 MASCO CORP COM 574599106 296 13316 SH DFND 2 13316 0 0 MASCO CORP COM 574599106 562 25323 SH DFND 2 25323 0 0 MASCO CORP COM 574599106 562 25323 SH OTR 2 25323 0 0 MASCO CORP COM 574599106 129 5820 SH DFND 3 5820 0 0 MASCO CORP COM 574599106 16 711 SH DFND 4 0 0 711 MASIMO CORP COM 574795100 126 5340 SH DFND 2 0 0 5340 MASIMO CORP COM 574795100 126 5340 SH OTR 2 0 0 5340 MASIMO CORP COM 574795100 4 160 SH DFND 3 160 0 0 MASSEY ENERGY CO NOTE 3.250% 8 576203AJ2 10651 105000 PRN DFND 2 105000 0 0 MAST THERAPEUTICS INC COM 576314108 0 600 SH DFND 2 600 0 0 MASTEC INC COM 576323109 6 190 SH DFND 3 190 0 0 MASTERCARD INC CL A 57636Q104 22789 310181 SH DFND 2 297121 0 13060 MASTERCARD INC CL A 57636Q104 23001 313069 SH DFND 2 311130 300 1639 MASTERCARD INC CL A 57636Q104 23001 313069 SH OTR 2 311130 300 1639 MASTERCARD INC CL A 57636Q104 1937 26370 SH DFND 3 26370 0 0 MASTERCARD INC CL A 57636Q104 47 637 SH DFND 3 322 0 315 MASTERCARD INC CL A 57636Q104 47 637 SH OTR 3 322 0 315 MASTERCARD INC CL A 57636Q104 504 6857 SH DFND 4 4457 0 2400 MASTERCARD INC CL A 57636Q104 86 1171 SH DFND 4 1171 0 0 MASTERCARD INC CL A 57636Q104 86 1171 SH OTR 4 1171 0 0 MATADOR RES CO COM 576485205 6 210 SH DFND 3 210 0 0 MATERION CORP COM 576690101 60 1620 SH DFND 2 1555 0 65 MATERION CORP COM 576690101 74 2000 SH DFND 2 2000 0 0 MATERION CORP COM 576690101 74 2000 SH OTR 2 2000 0 0 MATERION CORP COM 576690101 2 61 SH DFND 3 61 0 0 MATRIX SVC CO COM 576853105 102 3100 SH DFND 2 3005 0 95 MATRIX SVC CO COM 576853105 822 25082 SH DFND 3 25082 0 0 MATRIX SVC CO COM 576853105 5 144 SH DFND 3 144 0 0 MATRIX SVC CO COM 576853105 5 144 SH OTR 3 144 0 0 MATSON INC COM 57686G105 13 500 SH DFND 2 500 0 0 MATSON INC COM 57686G105 1184 44114 SH DFND 2 43314 0 800 MATSON INC COM 57686G105 1184 44114 SH OTR 2 43314 0 800 MATSON INC COM 57686G105 4 140 SH DFND 3 140 0 0 MATTEL INC COM 577081102 8104 207957 SH DFND 2 207883 0 74 MATTEL INC COM 577081102 4216 108197 SH DFND 2 101177 0 7020 MATTEL INC COM 577081102 4216 108197 SH OTR 2 101177 0 7020 MATTEL INC COM 577081102 342 8775 SH DFND 3 8775 0 0 MATTEL INC COM 577081102 132 3395 SH DFND 4 1055 0 2340 MATTEL INC COM 577081102 179 4587 SH DFND 4 4587 0 0 MATTEL INC COM 577081102 179 4587 SH OTR 4 4587 0 0 MATTHEWS INTL CORP CL A 577128101 2447 58859 SH DFND 2 58859 0 0 MATTHEWS INTL CORP CL A 577128101 42 1000 SH DFND 2 1000 0 0 MATTHEWS INTL CORP CL A 577128101 42 1000 SH OTR 2 1000 0 0 MATTHEWS INTL CORP CL A 577128101 203 4892 SH DFND 3 4892 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 2 50 SH DFND 3 50 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 252 7460 SH DFND 2 7460 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 66 1940 SH DFND 2 1870 70 0 MAXIM INTEGRATED PRODS INC COM 57772K101 66 1940 SH OTR 2 1870 70 0 MAXIM INTEGRATED PRODS INC COM 57772K101 64 1900 SH DFND 4 0 0 1900 MAXLINEAR INC CL A 57776J100 441 43752 SH DFND 3 43752 0 0 MAXLINEAR INC CL A 57776J100 4 396 SH DFND 3 396 0 0 MAXLINEAR INC CL A 57776J100 4 396 SH OTR 3 396 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 4 250 SH DFND 2 250 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 2 109 SH DFND 3 109 0 0 MAXIMUS INC COM 577933104 373 8666 SH DFND 2 8416 0 250 MAXIMUS INC COM 577933104 208 4834 SH DFND 2 4834 0 0 MAXIMUS INC COM 577933104 208 4834 SH OTR 2 4834 0 0 MAXIMUS INC COM 577933104 470 10920 SH DFND 3 10920 0 0 MCCLATCHY CO CL A 579489105 1 246 SH DFND 3 246 0 0 MCCORMICK & CO INC COM VTG 579780107 219 3075 SH DFND 2 3075 0 0 MCCORMICK & CO INC COM VTG 579780107 219 3075 SH OTR 2 3075 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4652 64976 SH DFND 2 64782 0 194 MCCORMICK & CO INC COM NON VTG 579780206 8703 121573 SH DFND 2 118508 0 3065 MCCORMICK & CO INC COM NON VTG 579780206 8703 121573 SH OTR 2 118508 0 3065 MCCORMICK & CO INC COM NON VTG 579780206 167 2328 SH DFND 3 2328 0 0 MCCORMICK & CO INC COM NON VTG 579780206 21 298 SH DFND 4 298 0 0 MCCORMICK & CO INC COM NON VTG 579780206 94 1312 SH DFND 4 1312 0 0 MCCORMICK & CO INC COM NON VTG 579780206 94 1312 SH OTR 4 1312 0 0 MCDERMOTT INTL INC COM 580037109 64 7857 SH DFND 2 7857 0 0 MCDERMOTT INTL INC COM 580037109 59 7295 SH DFND 2 7295 0 0 MCDERMOTT INTL INC COM 580037109 59 7295 SH OTR 2 7295 0 0 MCDONALDS CORP COM 580135101 172319 1710535 SH DFND 2 1613591 0 96944 MCDONALDS CORP COM 580135101 108787 1079877 SH DFND 2 1035406 115 44356 MCDONALDS CORP COM 580135101 108787 1079877 SH OTR 2 1035406 115 44356 MCDONALDS CORP COM 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125 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 2 210 SH DFND 3 210 0 0 MEADWESTVACO CORP COM 583334107 923 20854 SH DFND 2 20854 0 0 MEADWESTVACO CORP COM 583334107 428 9665 SH DFND 2 9665 0 0 MEADWESTVACO CORP COM 583334107 428 9665 SH OTR 2 9665 0 0 MEADWESTVACO CORP COM 583334107 131 2957 SH DFND 3 2957 0 0 MEADWESTVACO CORP COM 583334107 2 43 SH DFND 4 42 0 1 MEASUREMENT SPECIALTIES INC COM 583421102 663 7704 SH DFND 3 7704 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 6 68 SH DFND 3 68 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 6 68 SH OTR 3 68 0 0 MECHEL OAO SPONSORED ADR 583840103 1 500 SH DFND 2 500 0 0 MECHEL OAO SPONSORED ADR 583840103 1 500 SH OTR 2 500 0 0 MEDALLION FINL CORP COM 583928106 50 4000 SH DFND 2 4000 0 0 MEDALLION FINL CORP COM 583928106 50 4000 SH OTR 2 4000 0 0 MEDASSETS INC COM 584045108 5 200 SH DFND 3 200 0 0 MEDIA GEN INC COM 584404107 2 80 SH DFND 3 80 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 48 3660 SH DFND 2 3660 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 54 4050 SH DFND 2 4050 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 54 4050 SH OTR 2 4050 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 7 501 SH DFND 3 501 0 0 MEDICINES CO DBCV 1.375% 6 584688AC9 245 2000 PRN DFND 2 2000 0 0 MEDICINES CO DBCV 1.375% 6 584688AC9 245 2000 PRN OTR 2 2000 0 0 MEDICINES CO COM 584688105 5 160 SH DFND 2 160 0 0 MEDICINES CO COM 584688105 138 4750 SH DFND 2 4750 0 0 MEDICINES CO COM 584688105 138 4750 SH OTR 2 4750 0 0 MEDICINES CO COM 584688105 265 9117 SH DFND 3 9117 0 0 MEDIFAST INC COM 58470H101 3 90 SH DFND 2 90 0 0 MEDIFAST INC COM 58470H101 2 51 SH DFND 3 51 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 35 824 SH DFND 2 824 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 12 278 SH DFND 2 278 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 12 278 SH OTR 2 278 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 7 166 SH DFND 3 166 0 0 MEDIVATION INC COM 58501N101 23 304 SH DFND 2 304 0 0 MEDNAX INC COM 58502B106 405 6964 SH DFND 2 6964 0 0 MEDNAX INC COM 58502B106 360 6192 SH DFND 2 3692 0 2500 MEDNAX INC COM 58502B106 360 6192 SH OTR 2 3692 0 2500 MEDNAX INC COM 58502B106 12 208 SH DFND 3 208 0 0 MEDLEY CAP CORP COM 58503F106 2 133 SH DFND 3 133 0 0 MEDTRONIC INC COM 585055106 18447 289321 SH DFND 2 286636 0 2685 MEDTRONIC INC COM 585055106 16461 258176 SH DFND 2 241735 0 16441 MEDTRONIC INC COM 585055106 16461 258176 SH OTR 2 241735 0 16441 MEDTRONIC INC COM 585055106 1124 17634 SH DFND 3 17634 0 0 MEDTRONIC INC COM 585055106 248 3888 SH DFND 4 438 0 3450 MELCO CROWN ENTMT LTD ADR 585464100 8 216 SH DFND 2 216 0 0 MELCO CROWN ENTMT LTD ADR 585464100 18 503 SH DFND 2 503 0 0 MELCO CROWN ENTMT LTD ADR 585464100 18 503 SH OTR 2 503 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 113 4650 SH DFND 2 4650 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 27 1100 SH DFND 2 1100 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 27 1100 SH OTR 2 1100 0 0 MENS WEARHOUSE INC COM 587118100 9 170 SH DFND 2 0 0 170 MENS WEARHOUSE INC COM 587118100 8 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32492 0 300 MERCURY SYS INC COM 589378108 1 130 SH DFND 2 0 0 130 MERCURY SYS INC COM 589378108 1 130 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 437 9280 SH DFND 4 0 0 9280 MEREDITH CORP COM 589433101 92 1900 SH DFND 2 1900 0 0 MEREDITH CORP COM 589433101 9 193 SH DFND 3 193 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1584 76745 SH DFND 2 230 0 76515 MERIDIAN BIOSCIENCE INC COM 589584101 6 300 SH DFND 2 300 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 6 300 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 50 1175 SH DFND 2 1175 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 14 1080 SH DFND 2 1080 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 4 323 SH DFND 3 323 0 0 MERU NETWORKS INC COM 59047Q103 11 3000 SH DFND 2 3000 0 0 MESA LABS INC COM 59064R109 350 4173 SH DFND 2 4173 0 0 MESA LABS INC COM 59064R109 350 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 20 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 0 500 SH DFND 2 500 0 0 METHANEX CORP COM 59151K108 3864 62538 SH DFND 2 62428 0 110 METHANEX CORP COM 59151K108 793 12837 SH DFND 2 12837 0 0 METHANEX CORP COM 59151K108 793 12837 SH OTR 2 12837 0 0 METHANEX CORP COM 59151K108 103 1670 SH DFND 4 1670 0 0 METHANEX CORP COM 59151K108 0 6 SH DFND 4 6 0 0 METHANEX CORP COM 59151K108 0 6 SH OTR 4 6 0 0 METHODE ELECTRS INC COM 591520200 5 130 SH DFND 2 0 0 130 METHODE ELECTRS INC COM 591520200 5 120 SH DFND 3 120 0 0 METLIFE INC COM 59156R108 29774 535894 SH DFND 2 524664 0 11230 METLIFE INC COM 59156R108 7588 136576 SH DFND 2 130896 80 5600 METLIFE INC COM 59156R108 7588 136576 SH OTR 2 130896 80 5600 METLIFE INC COM 59156R108 10370 186645 SH DFND 3 185269 0 1376 METLIFE INC COM 59156R108 2465 44368 SH DFND 3 44165 0 203 METLIFE INC COM 59156R108 2465 44368 SH OTR 3 44165 0 203 METLIFE INC COM 59156R108 719 12935 SH DFND 4 5835 0 7100 METLIFE INC COM 59156R108 341 6139 SH DFND 4 6139 0 0 METLIFE INC COM 59156R108 341 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 499 1969 SH DFND 2 1969 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 286 1130 SH DFND 2 1130 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 286 1130 SH OTR 2 1130 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 16 64 SH DFND 3 64 0 0 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 22 5000 SH DFND 2 5000 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 22 5000 SH OTR 2 5000 0 0 MICREL INC COM 594793101 79 7010 SH DFND 2 6725 0 285 MICREL INC COM 594793101 2 180 SH DFND 3 180 0 0 MICROS SYS INC COM 594901100 2152 31688 SH DFND 2 4962 0 26726 MICROS SYS INC COM 594901100 275 4055 SH DFND 2 4055 0 0 MICROS SYS INC COM 594901100 275 4055 SH OTR 2 4055 0 0 MICROS SYS INC COM 594901100 9 136 SH DFND 3 136 0 0 MICROSOFT CORP COM 594918104 244097 5853644 SH DFND 2 5697045 0 156599 MICROSOFT CORP COM 594918104 136387 3270661 SH DFND 2 3172165 780 97716 MICROSOFT CORP COM 594918104 136387 3270661 SH OTR 2 3172165 780 97716 MICROSOFT CORP COM 594918104 54132 1298129 SH DFND 3 1279469 0 18660 MICROSOFT CORP COM 594918104 10031 240541 SH DFND 3 237479 0 3062 MICROSOFT CORP COM 594918104 10031 240541 SH OTR 3 237479 0 3062 MICROSOFT CORP COM 594918104 2830 67864 SH DFND 4 45974 0 21890 MICROSOFT CORP COM 594918104 1460 35015 SH DFND 4 34515 0 500 MICROSOFT CORP COM 594918104 1460 35015 SH OTR 4 34515 0 500 MICROVISION INC DEL COM NEW 594960304 0 188 SH DFND 2 188 0 0 MICROSTRATEGY INC CL A NEW 594972408 19 132 SH DFND 2 126 0 6 MICROSTRATEGY INC CL A NEW 594972408 4 30 SH DFND 3 30 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12 595017AB0 191 1000 PRN DFND 2 1000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12 595017AB0 191 1000 PRN OTR 2 1000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 516 10580 SH DFND 2 9811 0 769 MICROCHIP TECHNOLOGY INC COM 595017104 541 11077 SH DFND 2 11077 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 541 11077 SH OTR 2 11077 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 164 3362 SH DFND 3 3362 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 156 3200 SH DFND 4 1000 0 2200 MICROCHIP TECHNOLOGY INC COM 595017104 128 2620 SH DFND 4 2620 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 128 2620 SH OTR 4 2620 0 0 MICRON TECHNOLOGY INC COM 595112103 239 7240 SH DFND 2 7240 0 0 MICRON TECHNOLOGY INC COM 595112103 3912 118740 SH DFND 2 110540 0 8200 MICRON TECHNOLOGY INC COM 595112103 3912 118740 SH OTR 2 110540 0 8200 MICRON TECHNOLOGY INC COM 595112103 607 18409 SH DFND 3 18409 0 0 MICRON TECHNOLOGY INC COM 595112103 52 1591 SH DFND 4 611 0 980 MICROSEMI CORP COM 595137100 187 7001 SH DFND 2 6551 0 450 MICROSEMI CORP COM 595137100 23 851 SH DFND 2 851 0 0 MICROSEMI CORP COM 595137100 23 851 SH OTR 2 851 0 0 MICROSEMI CORP COM 595137100 8 290 SH DFND 3 290 0 0 MID-AMER APT CMNTYS INC COM 59522J103 56 764 SH DFND 2 764 0 0 MID-AMER APT CMNTYS INC COM 59522J103 11 145 SH DFND 3 145 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 19 800 SH DFND 2 800 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 19 800 SH OTR 2 800 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 606 30300 SH DFND 2 30300 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 606 30300 SH OTR 2 30300 0 0 MIDDLEBY CORP COM 596278101 236 2859 SH DFND 2 2859 0 0 MIDDLEBY CORP COM 596278101 114 1377 SH DFND 3 174 0 1203 MIDDLESEX WATER CO COM 596680108 28 1301 SH DFND 2 1301 0 0 MIDDLESEX WATER CO COM 596680108 134 6342 SH DFND 2 5942 0 400 MIDDLESEX WATER CO COM 596680108 134 6342 SH OTR 2 5942 0 400 MIDDLESEX WATER CO COM 596680108 1 58 SH DFND 3 58 0 0 MIDSOUTH BANCORP INC COM 598039105 0 11 SH DFND 3 11 0 0 MILLER HERMAN INC COM 600544100 37 1237 SH DFND 2 579 0 658 MILLER HERMAN INC COM 600544100 142 4710 SH DFND 2 0 0 4710 MILLER HERMAN INC COM 600544100 142 4710 SH OTR 2 0 0 4710 MILLER HERMAN INC COM 600544100 9 311 SH DFND 3 311 0 0 MILLER INDS INC TENN COM NEW 600551204 103 5000 SH DFND 2 5000 0 0 MILLER INDS INC TENN COM NEW 600551204 103 5000 SH OTR 2 5000 0 0 MIMEDX GROUP INC COM 602496101 367 51800 SH DFND 2 51800 0 0 MIMEDX GROUP INC COM 602496101 2 320 SH DFND 3 320 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1094 34735 SH DFND 2 31735 0 3000 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 413 13117 SH DFND 2 13117 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 413 13117 SH OTR 2 13117 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 17 550 SH DFND 4 550 0 0 MINERALS TECHNOLOGIES INC COM 603158106 20 300 SH DFND 2 300 0 0 MINERALS TECHNOLOGIES INC COM 603158106 20 300 SH OTR 2 300 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1221 18614 SH DFND 3 18614 0 0 MINERALS TECHNOLOGIES INC COM 603158106 6 99 SH DFND 3 99 0 0 MINERALS TECHNOLOGIES INC COM 603158106 6 99 SH OTR 3 99 0 0 MISTRAS GROUP INC COM 60649T107 15 620 SH DFND 2 620 0 0 MISTRAS GROUP INC COM 60649T107 1 60 SH DFND 3 60 0 0 MITCHAM INDS INC COM 606501104 7 500 SH DFND 2 500 0 0 MITCHAM INDS INC COM 606501104 7 500 SH OTR 2 500 0 0 MITEK SYS INC COM NEW 606710200 13 3760 SH DFND 2 3760 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 10 1632 SH DFND 2 1632 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 270 43864 SH DFND 2 0 0 43864 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 270 43864 SH OTR 2 0 0 43864 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 67 10840 SH DFND 3 10840 0 0 MOBILE MINI INC COM 60740F105 323 6752 SH DFND 2 6602 0 150 MOBILE MINI INC COM 60740F105 189 3950 SH DFND 2 3950 0 0 MOBILE MINI INC COM 60740F105 189 3950 SH OTR 2 3950 0 0 MOBILE MINI INC COM 60740F105 6 120 SH DFND 3 120 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 55 2810 SH DFND 2 2810 0 0 MODINE MFG CO COM 607828100 3 170 SH DFND 3 170 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 1 182 SH DFND 3 182 0 0 MOHAWK INDS INC COM 608190104 66 479 SH DFND 2 479 0 0 MOHAWK INDS INC COM 608190104 50 358 SH DFND 2 358 0 0 MOHAWK INDS INC COM 608190104 50 358 SH OTR 2 358 0 0 MOHAWK INDS INC COM 608190104 149 1080 SH DFND 3 1080 0 0 MOLINA HEALTHCARE INC COM 60855R100 4 93 SH DFND 3 93 0 0 MOLSON COORS BREWING CO CL B 60871R209 1080 14558 SH DFND 2 14558 0 0 MOLSON COORS BREWING CO CL B 60871R209 86 1154 SH DFND 2 1154 0 0 MOLSON COORS BREWING CO CL B 60871R209 86 1154 SH OTR 2 1154 0 0 MOLSON COORS BREWING CO CL B 60871R209 207 2786 SH DFND 3 2786 0 0 MOLSON COORS BREWING CO CL B 60871R209 2 26 SH DFND 4 26 0 0 MOLYCORP INC DEL COM 608753109 3 1300 SH DFND 2 1300 0 0 MOLYCORP INC DEL COM 608753109 5 2000 SH DFND 2 2000 0 0 MOLYCORP INC DEL COM 608753109 5 2000 SH OTR 2 2000 0 0 MOLYCORP INC DEL COM 608753109 1 520 SH DFND 3 520 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2 160 SH DFND 3 160 0 0 MONDELEZ INTL INC CL A 609207105 53749 1429120 SH DFND 2 1377712 0 51408 MONDELEZ INTL INC CL A 609207105 42106 1119540 SH DFND 2 1108317 303 10920 MONDELEZ INTL INC CL A 609207105 42106 1119540 SH OTR 2 1108317 303 10920 MONDELEZ INTL INC CL A 609207105 1156 30734 SH DFND 3 30734 0 0 MONDELEZ INTL INC CL A 609207105 495 13165 SH DFND 4 13165 0 0 MONDELEZ INTL INC CL A 609207105 267 7100 SH DFND 4 7100 0 0 MONDELEZ INTL INC CL A 609207105 267 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2462 SH DFND 2 2462 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 41 3700 SH DFND 2 3700 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 41 3700 SH OTR 2 3700 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 19 651 SH DFND 2 651 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 3 100 SH DFND 3 100 0 0 MURPHY OIL CORP COM 626717102 777 11687 SH DFND 2 11687 0 0 MURPHY OIL CORP COM 626717102 1449 21794 SH DFND 2 20960 0 834 MURPHY OIL CORP COM 626717102 1449 21794 SH OTR 2 20960 0 834 MURPHY OIL CORP COM 626717102 220 3302 SH DFND 3 3302 0 0 MURPHY OIL CORP COM 626717102 4 53 SH DFND 4 53 0 0 MURPHY USA INC COM 626755102 75 1531 SH DFND 2 1531 0 0 MURPHY USA INC COM 626755102 210 4295 SH DFND 2 4295 0 0 MURPHY USA INC COM 626755102 210 4295 SH OTR 2 4295 0 0 MURPHY USA INC COM 626755102 356 7287 SH DFND 3 7287 0 0 MURPHY USA INC COM 626755102 3 61 SH DFND 3 61 0 0 MURPHY USA INC COM 626755102 3 61 SH OTR 3 61 0 0 MURPHY USA INC COM 626755102 1 13 SH DFND 4 13 0 0 MYERS INDS INC COM 628464109 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2927 SH DFND 2 2927 0 0 NPS PHARMACEUTICALS INC COM 62936P103 97 2927 SH OTR 2 2927 0 0 NPS PHARMACEUTICALS INC COM 62936P103 10 310 SH DFND 3 310 0 0 NRG ENERGY INC COM NEW 629377508 172 4627 SH DFND 2 4627 0 0 NRG ENERGY INC COM NEW 629377508 29 780 SH DFND 2 780 0 0 NRG ENERGY INC COM NEW 629377508 29 780 SH OTR 2 780 0 0 NRG ENERGY INC COM NEW 629377508 219 5887 SH DFND 3 5887 0 0 NRG ENERGY INC COM NEW 629377508 10 259 SH DFND 4 259 0 0 NTT DOCOMO INC SPONS ADR 62942M201 3 165 SH DFND 2 165 0 0 NTT DOCOMO INC SPONS ADR 62942M201 3 165 SH OTR 2 165 0 0 NRG YIELD INC COM CL A 62942X108 219 4200 SH DFND 2 4200 0 0 NRG YIELD INC COM CL A 62942X108 4 74 SH DFND 3 74 0 0 NVR INC COM 62944T105 122 106 SH DFND 2 106 0 0 NVR INC COM 62944T105 9 8 SH DFND 3 8 0 0 NVE CORP COM NEW 629445206 163 2925 SH DFND 2 2925 0 0 NVE CORP COM NEW 629445206 204 3675 SH DFND 2 3675 0 0 NVE CORP COM NEW 629445206 204 3675 SH OTR 2 3675 0 0 NACCO INDS INC CL A 629579103 2678 52933 SH DFND 2 52933 0 0 NACCO 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DFND 2 203 0 0 NATIONAL BEVERAGE CORP COM 635017106 4 203 SH OTR 2 203 0 0 NATIONAL CINEMEDIA INC COM 635309107 4 200 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 8870 113284 SH DFND 2 113264 0 20 NATIONAL FUEL GAS CO N J COM 636180101 1956 24986 SH DFND 2 21611 0 3375 NATIONAL FUEL GAS CO N J COM 636180101 1956 24986 SH OTR 2 21611 0 3375 NATIONAL FUEL GAS CO N J COM 636180101 33253 424687 SH DFND 3 336546 0 88141 NATIONAL FUEL GAS CO N J COM 636180101 3575 45664 SH DFND 3 44694 0 970 NATIONAL FUEL GAS CO N J COM 636180101 3575 45664 SH OTR 3 44694 0 970 NATIONAL FUEL GAS CO N J COM 636180101 98 1249 SH DFND 4 1249 0 0 NATIONAL FUEL GAS CO N J COM 636180101 146 1870 SH DFND 4 1870 0 0 NATIONAL FUEL GAS CO N J COM 636180101 146 1870 SH OTR 4 1870 0 0 NATIONAL GEN HLDGS CORP COM 636220303 27 1530 SH DFND 2 0 0 1530 NATIONAL GEN HLDGS CORP COM 636220303 27 1530 SH OTR 2 0 0 1530 NATIONAL GEN HLDGS CORP COM 636220303 8367 480858 SH DFND 3 480686 0 172 NATIONAL GEN HLDGS CORP COM 636220303 49 2817 SH DFND 3 2817 0 0 NATIONAL GEN HLDGS CORP COM 636220303 49 2817 SH OTR 3 2817 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 804 10804 SH DFND 2 10804 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 615 8264 SH DFND 2 7314 0 950 NATIONAL GRID PLC SPON ADR NEW 636274300 615 8264 SH OTR 2 7314 0 950 NATIONAL GRID PLC SPON ADR NEW 636274300 223 3000 SH DFND 4 3000 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 223 3000 SH OTR 4 3000 0 0 NATIONAL HEALTH INVS INC COM 63633D104 5 74 SH DFND 2 74 0 0 NATIONAL HEALTH INVS INC COM 63633D104 50 800 SH DFND 2 800 0 0 NATIONAL HEALTH INVS INC COM 63633D104 50 800 SH OTR 2 800 0 0 NATIONAL HEALTH INVS INC COM 63633D104 6 90 SH DFND 3 90 0 0 NATIONAL INSTRS CORP COM 636518102 425 13118 SH DFND 2 13043 0 75 NATIONAL INSTRS CORP COM 636518102 213 6567 SH DFND 2 6567 0 0 NATIONAL INSTRS CORP COM 636518102 213 6567 SH OTR 2 6567 0 0 NATIONAL INSTRS CORP COM 636518102 7 205 SH DFND 3 205 0 0 NATIONAL OILWELL VARCO INC COM 637071101 29227 354918 SH DFND 2 334619 0 20299 NATIONAL OILWELL VARCO INC COM 637071101 10467 127108 SH DFND 2 125808 0 1300 NATIONAL OILWELL VARCO INC COM 637071101 10467 127108 SH OTR 2 125808 0 1300 NATIONAL OILWELL VARCO INC COM 637071101 1325 16084 SH DFND 3 15568 0 516 NATIONAL OILWELL VARCO INC COM 637071101 29 356 SH DFND 3 180 0 176 NATIONAL OILWELL VARCO INC COM 637071101 29 356 SH OTR 3 180 0 176 NATIONAL OILWELL VARCO INC COM 637071101 633 7690 SH DFND 4 7689 0 1 NATIONAL OILWELL VARCO INC COM 637071101 86 1050 SH DFND 4 1050 0 0 NATIONAL OILWELL VARCO INC COM 637071101 86 1050 SH OTR 4 1050 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 154 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 20 SH DFND 2 0 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0 13908 NEW JERSEY RES COM 646025106 241 4214 SH DFND 2 4059 0 155 NEW JERSEY RES COM 646025106 824 14419 SH DFND 2 12619 0 1800 NEW JERSEY RES COM 646025106 824 14419 SH OTR 2 12619 0 1800 NEW JERSEY RES COM 646025106 7 130 SH DFND 3 130 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 4 288 SH DFND 2 288 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 14 978 SH DFND 2 978 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 14 978 SH OTR 2 978 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 73 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 21 800 SH DFND 2 800 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 438 69550 SH DFND 3 69550 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 570 35667 SH DFND 2 35667 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1023 64014 SH DFND 2 64014 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1023 64014 SH OTR 2 64014 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 16 1001 SH DFND 3 1001 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 436 27262 SH DFND 4 0 0 27262 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 21 1355 SH DFND 2 80 0 1275 NEW YORK TIMES CO CL A 650111107 30 2000 SH DFND 2 2000 0 0 NEW YORK TIMES CO CL A 650111107 30 2000 SH OTR 2 2000 0 0 NEW YORK TIMES CO CL A 650111107 10 662 SH DFND 3 662 0 0 NEWCASTLE INVT CORP COM 65105M108 19 4000 SH DFND 2 4000 0 0 NEWCASTLE INVT CORP COM 65105M108 65 13550 SH DFND 2 13550 0 0 NEWCASTLE INVT CORP COM 65105M108 65 13550 SH OTR 2 13550 0 0 NEWCASTLE INVT CORP COM 65105M108 140 29292 SH DFND 3 29292 0 0 NEWELL RUBBERMAID INC COM 651229106 418 13501 SH DFND 2 11233 0 2268 NEWELL RUBBERMAID INC COM 651229106 885 28544 SH DFND 2 28544 0 0 NEWELL RUBBERMAID INC COM 651229106 885 28544 SH OTR 2 28544 0 0 NEWELL RUBBERMAID INC COM 651229106 152 4902 SH DFND 3 4902 0 0 NEWFIELD EXPL CO COM 651290108 24 539 SH DFND 2 409 0 130 NEWFIELD EXPL CO COM 651290108 15 346 SH DFND 2 346 0 0 NEWFIELD EXPL CO COM 651290108 15 346 SH OTR 2 346 0 0 NEWFIELD EXPL CO COM 651290108 105 2377 SH DFND 3 2377 0 0 NEWFIELD EXPL CO COM 651290108 3 78 SH DFND 4 78 0 0 NEWLINK GENETICS CORP COM 651511107 2 59 SH DFND 3 59 0 0 NEWMARKET CORP COM 651587107 1035 2640 SH DFND 2 2506 134 0 NEWMARKET CORP COM 651587107 238 606 SH DFND 2 100 466 40 NEWMARKET CORP COM 651587107 238 606 SH OTR 2 100 466 40 NEWMARKET CORP COM 651587107 8 21 SH DFND 3 21 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 528 5000 PRN DFND 2 5000 0 0 NEWMONT MINING CORP COM 651639106 1549 60875 SH DFND 2 60875 0 0 NEWMONT MINING CORP COM 651639106 308 12117 SH DFND 2 11988 0 129 NEWMONT MINING CORP COM 651639106 308 12117 SH OTR 2 11988 0 129 NEWMONT MINING CORP COM 651639106 220 8636 SH DFND 3 8636 0 0 NEWMONT MINING CORP COM 651639106 41 1620 SH DFND 4 800 0 820 NEWMONT MINING CORP COM 651639106 45 1770 SH DFND 4 1770 0 0 NEWMONT MINING CORP COM 651639106 45 1770 SH OTR 4 1770 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 45 3627 SH DFND 2 3627 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 4 290 SH DFND 3 290 0 0 NEWPORT CORP COM 651824104 3 140 SH DFND 3 140 0 0 NEWS CORP NEW CL A 65249B109 541 30142 SH DFND 2 30142 0 0 NEWS CORP NEW CL A 65249B109 440 24527 SH DFND 2 9687 0 14840 NEWS CORP NEW CL A 65249B109 440 24527 SH OTR 2 9687 0 14840 NEWS CORP NEW CL A 65249B109 156 8703 SH DFND 3 8703 0 0 NEWS CORP NEW CL A 65249B109 2 93 SH DFND 4 93 0 0 NEWS CORP NEW CL B 65249B208 14 829 SH DFND 2 829 0 0 NEWS CORP NEW CL B 65249B208 1 51 SH DFND 2 51 0 0 NEWS CORP NEW CL B 65249B208 1 51 SH OTR 2 51 0 0 NEWSTAR FINANCIAL INC COM 65251F105 1 100 SH DFND 3 100 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 1 10 SH DFND 2 10 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 307 5950 SH DFND 2 150 0 5800 NEXSTAR BROADCASTING GROUP I CL A 65336K103 307 5950 SH OTR 2 150 0 5800 NEXSTAR BROADCASTING GROUP I CL A 65336K103 5 97 SH DFND 3 97 0 0 NEXTERA ENERGY INC COM 65339F101 99704 972914 SH DFND 2 900854 0 72060 NEXTERA ENERGY INC COM 65339F101 64327 627699 SH DFND 2 614766 145 12788 NEXTERA ENERGY INC COM 65339F101 64327 627699 SH OTR 2 614766 145 12788 NEXTERA ENERGY INC COM 65339F101 7320 71432 SH DFND 3 70896 0 536 NEXTERA ENERGY INC COM 65339F101 1730 16881 SH DFND 3 16803 0 78 NEXTERA ENERGY INC COM 65339F101 1730 16881 SH OTR 3 16803 0 78 NEXTERA ENERGY INC COM 65339F101 466 4547 SH DFND 4 4547 0 0 NEXTERA ENERGY INC COM 65339F101 1778 17351 SH DFND 4 17351 0 0 NEXTERA ENERGY INC COM 65339F101 1778 17351 SH OTR 4 17351 0 0 NEXTERA ENERGY INC UNIT 09/01/201 65339F887 19 300 SH DFND 2 300 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 157 13000 SH DFND 2 0 0 13000 NEXPOINT CR STRATEGIES FD COM 65340G106 664 55000 SH DFND 2 0 0 55000 NEXPOINT CR STRATEGIES FD COM 65340G106 664 55000 SH OTR 2 0 0 55000 NICE SYS LTD SPONSORED ADR 653656108 64 1560 SH DFND 2 1560 0 0 NIKE INC CL B 654106103 54809 706761 SH DFND 2 698998 0 7763 NIKE INC CL B 654106103 34456 444303 SH DFND 2 434985 200 9118 NIKE INC CL B 654106103 34456 444303 SH OTR 2 434985 200 9118 NIKE INC CL B 654106103 1025 13223 SH DFND 3 13223 0 0 NIKE INC CL B 654106103 532 6863 SH DFND 4 5713 0 1150 NIKE INC CL B 654106103 88 1140 SH DFND 4 740 0 400 NIKE INC CL B 654106103 88 1140 SH OTR 4 740 0 400 NIMBLE STORAGE INC COM 65440R101 4 137 SH DFND 2 137 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3196 102409 SH DFND 2 100714 0 1695 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 542 17360 SH DFND 2 16100 0 1260 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 542 17360 SH OTR 2 16100 0 1260 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 571 18302 SH DFND 4 18302 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 31 980 SH DFND 4 980 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 31 980 SH OTR 4 980 0 0 NISOURCE INC COM 65473P105 199 5051 SH DFND 2 5051 0 0 NISOURCE INC COM 65473P105 590 15002 SH DFND 2 9602 0 5400 NISOURCE INC COM 65473P105 590 15002 SH OTR 2 9602 0 5400 NISOURCE INC COM 65473P105 215 5467 SH DFND 3 5467 0 0 NISOURCE INC COM 65473P105 1 28 SH DFND 4 27 0 1 NOKIA CORP SPONSORED ADR 654902204 72 9483 SH DFND 2 9483 0 0 NOKIA CORP SPONSORED ADR 654902204 303 40122 SH DFND 2 20396 5600 14126 NOKIA CORP SPONSORED ADR 654902204 303 40122 SH OTR 2 20396 5600 14126 NOBLE ENERGY INC COM 655044105 10662 137647 SH DFND 2 137051 0 596 NOBLE ENERGY INC COM 655044105 4881 63012 SH DFND 2 63012 0 0 NOBLE ENERGY INC COM 655044105 4881 63012 SH OTR 2 63012 0 0 NOBLE ENERGY INC COM 655044105 486 6280 SH DFND 3 6280 0 0 NOBLE ENERGY INC COM 655044105 473 6102 SH DFND 4 6102 0 0 NOBLE ENERGY INC COM 655044105 15 200 SH DFND 4 200 0 0 NOBLE ENERGY INC COM 655044105 15 200 SH OTR 4 200 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1644 233846 SH DFND 2 214086 0 19760 NOMURA HLDGS INC SPONSORED ADR 65535H208 498 70770 SH DFND 2 70770 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 498 70770 SH OTR 2 70770 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 26 3640 SH DFND 4 3640 0 0 NORCRAFT COS INC COM 65557Y105 165 11500 SH DFND 2 8000 0 3500 NORCRAFT COS INC COM 65557Y105 165 11500 SH OTR 2 8000 0 3500 NORDSON CORP COM 655663102 38 479 SH DFND 2 479 0 0 NORDSON CORP COM 655663102 81 1015 SH DFND 2 1015 0 0 NORDSON CORP COM 655663102 81 1015 SH OTR 2 1015 0 0 NORDSON CORP COM 655663102 10 124 SH DFND 3 124 0 0 NORDSTROM INC COM 655664100 2078 30590 SH DFND 2 27978 0 2612 NORDSTROM INC COM 655664100 2009 29578 SH DFND 2 29578 0 0 NORDSTROM INC COM 655664100 2009 29578 SH OTR 2 29578 0 0 NORDSTROM INC COM 655664100 181 2663 SH DFND 3 2663 0 0 NORDSTROM INC COM 655664100 2 34 SH DFND 4 34 0 0 NORDSTROM INC COM 655664100 14 200 SH DFND 4 200 0 0 NORDSTROM INC COM 655664100 14 200 SH OTR 4 200 0 0 NORFOLK SOUTHERN CORP COM 655844108 31547 306191 SH DFND 2 306191 0 0 NORFOLK SOUTHERN CORP COM 655844108 35614 345671 SH DFND 2 343406 700 1565 NORFOLK SOUTHERN CORP COM 655844108 35614 345671 SH OTR 2 343406 700 1565 NORFOLK SOUTHERN CORP COM 655844108 1212 11765 SH DFND 3 11765 0 0 NORFOLK SOUTHERN CORP COM 655844108 25 241 SH DFND 3 122 0 119 NORFOLK SOUTHERN CORP COM 655844108 25 241 SH OTR 3 122 0 119 NORFOLK SOUTHERN CORP COM 655844108 122 1183 SH DFND 4 583 0 600 NORFOLK SOUTHERN CORP COM 655844108 21 200 SH DFND 4 200 0 0 NORFOLK SOUTHERN CORP COM 655844108 21 200 SH OTR 4 200 0 0 NORTEK INC COM NEW 656559309 3 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 79 3300 SH DFND 2 3300 0 0 NORTHEAST UTILS COM 664397106 14179 299963 SH DFND 2 299177 0 786 NORTHEAST UTILS COM 664397106 4380 92657 SH DFND 2 83827 0 8830 NORTHEAST UTILS COM 664397106 4380 92657 SH OTR 2 83827 0 8830 NORTHEAST UTILS COM 664397106 267 5654 SH DFND 3 5654 0 0 NORTHEAST UTILS COM 664397106 21 450 SH DFND 4 450 0 0 NORTHEAST UTILS COM 664397106 57 1203 SH DFND 4 1203 0 0 NORTHEAST UTILS COM 664397106 57 1203 SH OTR 4 1203 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 39 2372 SH DFND 2 2372 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 4 220 SH DFND 3 220 0 0 NORTHERN TECH INTL CORP COM 665809109 105 5000 SH DFND 2 5000 0 0 NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 63 2370 SH DFND 2 2370 0 0 NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 103 3870 SH DFND 2 3870 0 0 NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 103 3870 SH OTR 2 3870 0 0 NORTHERN TR CORP COM 665859104 4718 73475 SH DFND 2 73100 0 375 NORTHERN TR CORP COM 665859104 4693 73089 SH DFND 2 73009 80 0 NORTHERN TR CORP COM 665859104 4693 73089 SH OTR 2 73009 80 0 NORTHERN TR CORP COM 665859104 257 3996 SH DFND 3 3996 0 0 NORTHERN TR CORP COM 665859104 0 7 SH DFND 4 7 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 19 1485 SH DFND 2 1485 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 29 2240 SH DFND 2 2240 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 29 2240 SH OTR 2 2240 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 3 200 SH DFND 3 200 0 0 NORTHROP GRUMMAN CORP COM 666807102 9294 77689 SH DFND 2 77564 0 125 NORTHROP GRUMMAN CORP COM 666807102 9273 77518 SH DFND 2 76476 0 1042 NORTHROP GRUMMAN CORP COM 666807102 9273 77518 SH OTR 2 76476 0 1042 NORTHROP GRUMMAN CORP COM 666807102 476 3983 SH DFND 3 3983 0 0 NORTHROP GRUMMAN CORP COM 666807102 159 1328 SH DFND 4 888 0 440 NORTHROP GRUMMAN CORP COM 666807102 30 250 SH DFND 4 0 0 250 NORTHROP GRUMMAN CORP COM 666807102 30 250 SH OTR 4 0 0 250 NORTHSTAR RLTY FIN CORP COM 66704R100 26 1507 SH DFND 2 1507 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 159 9170 SH DFND 2 9170 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 159 9170 SH OTR 2 9170 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 20 1131 SH DFND 3 1131 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 502 37025 SH DFND 2 37025 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 4 310 SH DFND 3 310 0 0 NORTHWEST NAT GAS CO COM 667655104 73 1550 SH DFND 2 1450 0 100 NORTHWEST NAT GAS CO COM 667655104 233 4933 SH DFND 2 2700 0 2233 NORTHWEST NAT GAS CO COM 667655104 233 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 1 33 SH DFND 3 33 0 0 NORTHWESTERN CORP COM NEW 668074305 5 105 SH DFND 2 105 0 0 NORTHWESTERN CORP COM NEW 668074305 100 1925 SH DFND 2 25 0 1900 NORTHWESTERN CORP COM NEW 668074305 100 1925 SH OTR 2 25 0 1900 NORTHWESTERN CORP COM NEW 668074305 306 5870 SH DFND 3 5870 0 0 NORWOOD FINANCIAL CORP COM 669549107 169 5924 SH DFND 2 5924 0 0 NORWOOD FINANCIAL CORP COM 669549107 202 7099 SH DFND 2 7099 0 0 NORWOOD FINANCIAL CORP COM 669549107 202 7099 SH OTR 2 7099 0 0 NOVAGOLD RES INC COM NEW 66987E206 42 10000 SH DFND 2 10000 0 0 NOVAGOLD RES INC COM NEW 66987E206 126 30000 SH DFND 2 30000 0 0 NOVAGOLD RES INC COM NEW 66987E206 126 30000 SH OTR 2 30000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 17246 190503 SH DFND 2 187199 0 3304 NOVARTIS A G SPONSORED ADR 66987V109 17131 189235 SH DFND 2 177243 87 11905 NOVARTIS A G SPONSORED ADR 66987V109 17131 189235 SH OTR 2 177243 87 11905 NOVARTIS A G SPONSORED ADR 66987V109 586 6471 SH DFND 4 6471 0 0 NOVARTIS A G SPONSORED ADR 66987V109 144 1596 SH DFND 4 1596 0 0 NOVARTIS A G SPONSORED ADR 66987V109 144 1596 SH OTR 4 1596 0 0 NOVAVAX INC COM 670002104 12 2500 SH DFND 2 2500 0 0 NOVAVAX INC COM 670002104 457 99000 SH DFND 2 99000 0 0 NOVAVAX INC COM 670002104 457 99000 SH OTR 2 99000 0 0 NOVELLUS SYS INC NOTE 2.625% 5 670008AD3 405 2000 PRN DFND 2 2000 0 0 NOVELLUS SYS INC NOTE 2.625% 5 670008AD3 405 2000 PRN OTR 2 2000 0 0 NOVO-NORDISK A S ADR 670100205 4676 101235 SH DFND 2 99735 0 1500 NOVO-NORDISK A S ADR 670100205 11214 242777 SH DFND 2 219404 0 23373 NOVO-NORDISK A S ADR 670100205 11214 242777 SH OTR 2 219404 0 23373 NOVO-NORDISK A S ADR 670100205 7841 169761 SH DFND 3 169761 0 0 NOW INC COM 67011P100 2371 65492 SH DFND 2 64234 0 1258 NOW INC COM 67011P100 715 19745 SH DFND 2 18855 0 890 NOW INC COM 67011P100 715 19745 SH OTR 2 18855 0 890 NOW INC COM 67011P100 27 741 SH DFND 3 741 0 0 NOW INC COM 67011P100 32 881 SH DFND 4 881 0 0 NOW INC COM 67011P100 11 298 SH DFND 4 298 0 0 NOW INC COM 67011P100 11 298 SH OTR 4 298 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 582 7868 SH DFND 2 7064 804 0 NU SKIN ENTERPRISES INC CL A 67018T105 121 1635 SH DFND 2 1635 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 121 1635 SH OTR 2 1635 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 19 1500 SH DFND 2 1500 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 19 1500 SH OTR 2 1500 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 1 60 SH DFND 3 60 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 841 44810 SH DFND 2 44810 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 841 44810 SH OTR 2 44810 0 0 NUCOR CORP COM 670346105 1225 24870 SH DFND 2 24343 0 527 NUCOR CORP COM 670346105 1239 25153 SH DFND 2 25153 0 0 NUCOR CORP COM 670346105 1239 25153 SH OTR 2 25153 0 0 NUCOR CORP COM 670346105 271 5497 SH DFND 3 5497 0 0 NUCOR CORP COM 670346105 3 55 SH DFND 4 55 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 153 2467 SH DFND 2 2467 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1734 27965 SH DFND 2 26465 0 1500 NUSTAR ENERGY LP UNIT COM 67058H102 1734 27965 SH OTR 2 26465 0 1500 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 30 760 SH DFND 2 760 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 150 3845 SH DFND 2 2660 0 1185 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 150 3845 SH OTR 2 2660 0 1185 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 18 1250 SH DFND 2 0 0 1250 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 22 1500 SH DFND 2 0 0 1500 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 22 1500 SH OTR 2 0 0 1500 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 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 75 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 23 1767 SH DFND 2 1767 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 108 8411 SH DFND 2 8411 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 108 8411 SH OTR 2 8411 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 60 4442 SH DFND 2 4442 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 60 4442 SH OTR 2 4442 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 88 6000 SH DFND 2 6000 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 88 6000 SH OTR 2 6000 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 18 1300 SH DFND 2 1300 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 238 16897 SH DFND 2 6354 0 10543 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 238 16897 SH OTR 2 6354 0 10543 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 257 19089 SH DFND 2 6998 0 12091 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 663 49294 SH DFND 2 1594 0 47700 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 663 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 231 17622 SH DFND 2 0 0 17622 NUVEEN QUALITY MUN FD INC COM 67062N103 763 58183 SH DFND 2 0 0 58183 NUVEEN QUALITY MUN FD INC COM 67062N103 763 58183 SH OTR 2 0 0 58183 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 22 1500 SH DFND 2 1500 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 20 1500 SH DFND 2 1500 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 405 30337 SH DFND 2 100 0 30237 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1377 103174 SH DFND 2 0 0 103174 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1377 103174 SH OTR 2 0 0 103174 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 102 7445 SH DFND 2 7445 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 102 7445 SH OTR 2 7445 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 174 12571 SH DFND 2 3314 0 9257 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 427 30823 SH DFND 2 8470 0 22353 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 427 30823 SH OTR 2 8470 0 22353 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 67 4752 SH DFND 2 4752 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 67 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 23 1681 SH DFND 2 1681 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 181 13405 SH DFND 2 6305 0 7100 NUVEEN AMT-FREE MUN INCOME F COM 670657105 181 13405 SH OTR 2 6305 0 7100 NVIDIA CORP COM 67066G104 182 9803 SH DFND 2 9803 0 0 NVIDIA CORP COM 67066G104 86 4631 SH DFND 2 4631 0 0 NVIDIA CORP COM 67066G104 86 4631 SH OTR 2 4631 0 0 NVIDIA CORP COM 67066G104 194 10442 SH DFND 3 10442 0 0 NVIDIA CORP COM 67066G104 3 149 SH DFND 4 149 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 39 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 396 30897 SH DFND 2 0 0 30897 NUVEEN INT DUR QUAL MUN TRM COM 670677103 1164 90730 SH DFND 2 0 0 90730 NUVEEN INT DUR QUAL MUN TRM COM 670677103 1164 90730 SH OTR 2 0 0 90730 NUTRI SYS INC NEW COM 67069D108 38 2200 SH DFND 2 0 0 2200 NUTRI SYS INC NEW COM 67069D108 38 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 121 8868 SH DFND 2 0 0 8868 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 121 8868 SH OTR 2 0 0 8868 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 61 4411 SH DFND 2 0 0 4411 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 361 25974 SH DFND 2 0 0 25974 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 361 25974 SH OTR 2 0 0 25974 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 127 9278 SH DFND 2 0 0 9278 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 1370 100145 SH DFND 2 6665 0 93480 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 1370 100145 SH OTR 2 6665 0 93480 NUVASIVE INC COM 670704105 21 586 SH DFND 2 586 0 0 NUVASIVE INC COM 670704105 5 140 SH DFND 3 140 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 471 33295 SH DFND 2 5499 0 27796 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1005 70974 SH DFND 2 0 0 70974 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1005 70974 SH OTR 2 0 0 70974 NUVEEN QUALITY PFD INCOME FD COM 67071S101 9 1000 SH DFND 2 1000 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 17 2000 SH DFND 2 2000 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 17 2000 SH OTR 2 2000 0 0 NUVEEN NEW JERSEY DIVID COM 67071T109 271 20194 SH DFND 2 0 0 20194 NUVEEN NEW JERSEY DIVID COM 67071T109 271 20194 SH OTR 2 0 0 20194 NUVEEN QUALITY PFD INCOME FD COM 67072C105 26 2840 SH DFND 2 2840 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 15 1200 SH DFND 2 1200 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 15 1200 SH OTR 2 1200 0 0 NXSTAGE MEDICAL INC COM 67072V103 2 150 SH DFND 2 150 0 0 NXSTAGE MEDICAL INC COM 67072V103 2 150 SH OTR 2 150 0 0 NXSTAGE MEDICAL INC COM 67072V103 3 201 SH DFND 3 201 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 39 4050 SH DFND 2 4050 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 45 4685 SH DFND 2 4685 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 45 4685 SH OTR 2 4685 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 30 3218 SH DFND 2 3218 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 323 34485 SH DFND 2 34485 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 323 34485 SH OTR 2 34485 0 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 20 1000 SH DFND 2 1000 0 0 OGE ENERGY CORP COM 670837103 11857 303396 SH DFND 2 303196 0 200 OGE ENERGY CORP COM 670837103 5153 131848 SH DFND 2 126648 0 5200 OGE ENERGY CORP COM 670837103 5153 131848 SH OTR 2 126648 0 5200 OGE ENERGY CORP COM 670837103 24 612 SH DFND 3 612 0 0 OGE ENERGY CORP COM 670837103 100 2556 SH DFND 4 2556 0 0 OGE ENERGY CORP COM 670837103 230 5880 SH DFND 4 5880 0 0 OGE ENERGY CORP COM 670837103 230 5880 SH OTR 4 5880 0 0 OM GROUP INC COM 670872100 12 358 SH DFND 2 238 0 120 OM GROUP INC COM 670872100 62 1900 SH DFND 2 0 0 1900 OM GROUP INC COM 670872100 62 1900 SH OTR 2 0 0 1900 OM GROUP INC COM 670872100 4 109 SH DFND 3 109 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 1 67 SH DFND 3 67 0 0 NUVEEN MUN VALUE FD INC COM 670928100 87 9020 SH DFND 2 9020 0 0 NUVEEN MUN VALUE FD INC COM 670928100 164 17062 SH DFND 2 17062 0 0 NUVEEN MUN VALUE FD INC COM 670928100 164 17062 SH OTR 2 17062 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 54 3901 SH DFND 2 3901 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 54 3901 SH OTR 2 3901 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 536 38570 SH DFND 2 23276 0 15294 NUVEEN PA INVT QUALITY MUN F COM 670972108 1685 121238 SH DFND 2 97341 0 23897 NUVEEN PA INVT QUALITY MUN F COM 670972108 1685 121238 SH OTR 2 97341 0 23897 NUVEEN SELECT QUALITY MUN FD COM 670973106 49 3514 SH DFND 2 0 0 3514 NUVEEN SELECT QUALITY MUN FD COM 670973106 813 58660 SH DFND 2 0 0 58660 NUVEEN SELECT QUALITY MUN FD COM 670973106 813 58660 SH OTR 2 0 0 58660 NUVEEN QUALITY INCOME MUN FD COM 670977107 374 27253 SH DFND 2 0 0 27253 NUVEEN QUALITY INCOME MUN FD COM 670977107 795 57917 SH DFND 2 2666 0 55251 NUVEEN QUALITY INCOME MUN FD COM 670977107 795 57917 SH OTR 2 2666 0 55251 NUVEEN OHIO QUALITY INCOME M COM 670980101 35 2248 SH DFND 2 2248 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 97 6142 SH DFND 2 6142 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 97 6142 SH OTR 2 6142 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 147 10414 SH DFND 2 10414 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 2607 17314 SH DFND 2 17176 0 138 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2179 14466 SH DFND 2 11146 0 3320 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2179 14466 SH OTR 2 11146 0 3320 O REILLY AUTOMOTIVE INC NEW COM 67103H107 292 1942 SH DFND 3 1942 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 38 2090 SH DFND 2 2090 0 0 OFG BANCORP COM 67103X102 44 2390 SH DFND 2 2390 0 0 OFG BANCORP COM 67103X102 44 2390 SH OTR 2 2390 0 0 OFG BANCORP COM 67103X102 3 160 SH DFND 3 160 0 0 OSI SYSTEMS INC COM 671044105 25602 383554 SH DFND 3 380165 0 3389 OSI SYSTEMS INC COM 671044105 251 3756 SH DFND 3 2210 0 1546 OSI SYSTEMS INC COM 671044105 251 3756 SH OTR 3 2210 0 1546 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 6 1630 SH DFND 2 1630 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 25 7265 SH DFND 2 7265 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 25 7265 SH OTR 2 7265 0 0 OASIS PETE INC NEW COM 674215108 1369 24497 SH DFND 2 18872 0 5625 OASIS PETE INC NEW COM 674215108 28 500 SH DFND 2 500 0 0 OASIS PETE INC NEW COM 674215108 28 500 SH OTR 2 500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 56220 547792 SH DFND 2 546897 0 895 OCCIDENTAL PETE CORP DEL COM 674599105 17245 168028 SH DFND 2 158823 70 9135 OCCIDENTAL PETE CORP DEL COM 674599105 17245 168028 SH OTR 2 158823 70 9135 OCCIDENTAL PETE CORP DEL COM 674599105 14676 142998 SH DFND 3 141913 0 1085 OCCIDENTAL PETE CORP DEL COM 674599105 3433 33454 SH DFND 3 33295 0 159 OCCIDENTAL PETE CORP DEL COM 674599105 3433 33454 SH OTR 3 33295 0 159 OCCIDENTAL PETE CORP DEL COM 674599105 926 9018 SH DFND 4 6708 0 2310 OCCIDENTAL PETE CORP DEL COM 674599105 1136 11065 SH DFND 4 10915 0 150 OCCIDENTAL PETE CORP DEL COM 674599105 1136 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 1329 17014 SH DFND 2 17014 0 0 OCEANEERING INTL INC COM 675232102 249 3182 SH DFND 2 3182 0 0 OCEANEERING INTL INC COM 675232102 249 3182 SH OTR 2 3182 0 0 OCEANEERING INTL INC COM 675232102 19 243 SH DFND 3 243 0 0 OCEANEERING INTL INC COM 675232102 370 4730 SH DFND 4 4730 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 107 7709 SH DFND 3 7709 0 0 OCWEN FINL CORP COM NEW 675746309 63 1700 SH DFND 2 1700 0 0 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 3 1000 SH DFND 2 1000 0 0 OFFICE DEPOT INC COM 676220106 31 5500 SH DFND 2 5500 0 0 OFFICE DEPOT INC COM 676220106 13 2336 SH DFND 3 2336 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 328 34500 SH DFND 2 34500 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 328 34500 SH OTR 2 34500 0 0 OIL DRI CORP AMER COM 677864100 6 200 SH DFND 2 200 0 0 OIL DRI CORP AMER COM 677864100 6 200 SH OTR 2 200 0 0 OIL STS INTL INC COM 678026105 44 683 SH DFND 2 683 0 0 OIL STS INTL INC COM 678026105 181 2822 SH DFND 2 377 0 2445 OIL STS INTL INC COM 678026105 181 2822 SH OTR 2 377 0 2445 OIL STS INTL INC COM 678026105 6950 108447 SH DFND 3 107522 0 925 OIL STS INTL INC COM 678026105 84 1318 SH DFND 3 749 0 569 OIL STS INTL INC COM 678026105 84 1318 SH OTR 3 749 0 569 OILTANKING PARTNERS L P UNIT LTD 678049107 1650 17468 SH DFND 2 16400 0 1068 OILTANKING PARTNERS L P UNIT LTD 678049107 480 5084 SH DFND 2 5084 0 0 OILTANKING PARTNERS L P UNIT LTD 678049107 480 5084 SH OTR 2 5084 0 0 OILTANKING PARTNERS L P UNIT LTD 678049107 18 195 SH DFND 4 195 0 0 OLD DOMINION FGHT LINES INC COM 679580100 130 2045 SH DFND 2 2045 0 0 OLD DOMINION FGHT LINES INC COM 679580100 130 2045 SH OTR 2 2045 0 0 OLD DOMINION FGHT LINES INC COM 679580100 204 3204 SH DFND 3 127 0 3077 OLD LINE BANCSHARES INC COM 67984M100 473 30000 SH DFND 2 0 0 30000 OLD LINE BANCSHARES INC COM 67984M100 473 30000 SH OTR 2 0 0 30000 OLD NATL BANCORP IND COM 680033107 106 7440 SH DFND 2 7200 0 240 OLD NATL BANCORP IND COM 680033107 5 330 SH DFND 3 330 0 0 OLD REP INTL CORP COM 680223104 37 2240 SH DFND 2 2240 0 0 OLD REP INTL CORP COM 680223104 815 49261 SH DFND 2 49261 0 0 OLD REP INTL CORP COM 680223104 815 49261 SH OTR 2 49261 0 0 OLD REP INTL CORP COM 680223104 9 524 SH DFND 3 524 0 0 OLD REP INTL CORP COM 680223104 167 10081 SH DFND 4 0 0 10081 OLIN CORP COM PAR $1 680665205 520 19326 SH DFND 2 19326 0 0 OLIN CORP COM PAR $1 680665205 142 5263 SH DFND 2 5263 0 0 OLIN CORP COM PAR $1 680665205 142 5263 SH OTR 2 5263 0 0 OLIN CORP COM PAR $1 680665205 11 424 SH DFND 3 424 0 0 OLYMPIC STEEL INC COM 68162K106 179 7221 SH DFND 3 7221 0 0 OMNICARE INC COM 681904108 7663 115118 SH DFND 2 88392 0 26726 OMNICARE INC COM 681904108 566 8498 SH DFND 2 8498 0 0 OMNICARE INC COM 681904108 566 8498 SH OTR 2 8498 0 0 OMNICARE INC COM 681904108 313 4700 SH DFND 3 325 0 4375 OMNICOM GROUP INC COM 681919106 6793 95386 SH DFND 2 93086 0 2300 OMNICOM GROUP INC COM 681919106 7807 109612 SH DFND 2 107702 110 1800 OMNICOM GROUP INC COM 681919106 7807 109612 SH OTR 2 107702 110 1800 OMNICOM GROUP INC COM 681919106 331 4642 SH DFND 3 4642 0 0 OMNICOM GROUP INC COM 681919106 52 735 SH DFND 4 14 0 721 OMNICOM GROUP INC COM 681919106 21 300 SH DFND 4 300 0 0 OMNICOM GROUP INC COM 681919106 21 300 SH OTR 4 300 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 180 4889 SH DFND 2 4889 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 50 1350 SH DFND 2 1350 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 50 1350 SH OTR 2 1350 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 9 239 SH DFND 3 239 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 30 1350 SH DFND 2 1350 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 64 2910 SH DFND 2 2910 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 64 2910 SH OTR 2 2910 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 4 180 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 1139 39688 SH DFND 3 39688 0 0 OMNICELL INC COM 68213N109 7 240 SH DFND 3 240 0 0 OMNICELL INC COM 68213N109 7 240 SH OTR 3 240 0 0 OMEROS CORP COM 682143102 2 118 SH DFND 3 118 0 0 ON ASSIGNMENT INC COM 682159108 52 1467 SH DFND 2 1297 0 170 ON ASSIGNMENT INC COM 682159108 164 4600 SH DFND 2 2400 0 2200 ON ASSIGNMENT INC COM 682159108 164 4600 SH OTR 2 2400 0 2200 ON ASSIGNMENT INC COM 682159108 5 150 SH DFND 3 150 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 1 52 SH DFND 3 52 0 0 ON SEMICONDUCTOR CORP COM 682189105 61 6650 SH DFND 2 6650 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 455 12046 SH DFND 2 2171 0 9875 ONE GAS INC COM 68235P108 140 3717 SH DFND 2 3413 0 304 ONE GAS INC COM 68235P108 140 3717 SH OTR 2 3413 0 304 ONE GAS INC COM 68235P108 4 105 SH DFND 3 105 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 11583 197665 SH DFND 2 197665 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6856 116992 SH DFND 2 110662 0 6330 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6856 116992 SH OTR 2 110662 0 6330 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 680 11600 SH DFND 4 11600 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 820 14000 SH DFND 4 14000 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 820 14000 SH OTR 4 14000 0 0 ONEOK INC NEW COM 682680103 5154 75701 SH DFND 2 33884 970 40847 ONEOK INC NEW COM 682680103 1358 19945 SH DFND 2 17108 1617 1220 ONEOK INC NEW COM 682680103 1358 19945 SH OTR 2 17108 1617 1220 ONEOK INC NEW COM 682680103 251 3680 SH DFND 3 3680 0 0 ONEOK INC NEW COM 682680103 102 1494 SH DFND 4 444 0 1050 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 14515 302771 SH DFND 3 301929 0 842 OPEN TEXT CORP COM 683715106 126 2636 SH DFND 3 1586 0 1050 OPEN TEXT CORP COM 683715106 126 2636 SH OTR 3 1586 0 1050 OPENTABLE INC COM 68372A104 404 3900 SH DFND 2 3900 0 0 OPENTABLE INC COM 68372A104 92 889 SH DFND 2 889 0 0 OPENTABLE INC COM 68372A104 92 889 SH OTR 2 889 0 0 OPENTABLE INC COM 68372A104 7 70 SH DFND 3 70 0 0 OPHTHOTECH CORP COM 683745103 2 40 SH DFND 2 40 0 0 OPHTHOTECH CORP COM 683745103 11 250 SH DFND 2 250 0 0 OPHTHOTECH CORP COM 683745103 11 250 SH OTR 2 250 0 0 OPHTHOTECH CORP COM 683745103 2 38 SH DFND 3 38 0 0 OPKO HEALTH INC COM 68375N103 18 2000 SH DFND 2 2000 0 0 OPKO HEALTH INC COM 68375N103 5 615 SH DFND 3 615 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 46 SH DFND 3 46 0 0 ORACLE CORP COM 68389X105 155070 3826066 SH DFND 2 3746598 0 79468 ORACLE CORP COM 68389X105 73829 1821579 SH DFND 2 1774813 660 46106 ORACLE CORP COM 68389X105 73829 1821579 SH OTR 2 1774813 660 46106 ORACLE CORP COM 68389X105 56916 1404299 SH DFND 3 1382346 0 21953 ORACLE CORP COM 68389X105 11062 272931 SH DFND 3 269244 0 3687 ORACLE CORP COM 68389X105 11062 272931 SH OTR 3 269244 0 3687 ORACLE CORP COM 68389X105 2542 62727 SH DFND 4 55707 0 7020 ORACLE CORP COM 68389X105 1263 31151 SH DFND 4 30551 0 600 ORACLE CORP COM 68389X105 1263 31151 SH OTR 4 30551 0 600 ORANGE SPONSORED ADR 684060106 38 2417 SH DFND 2 2417 0 0 ORANGE SPONSORED ADR 684060106 8 535 SH DFND 2 535 0 0 ORANGE SPONSORED ADR 684060106 8 535 SH OTR 2 535 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 287 33359 SH DFND 2 33359 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2 215 SH DFND 3 215 0 0 ORBITAL SCIENCES CORP COM 685564106 25 835 SH DFND 2 835 0 0 ORBITAL SCIENCES CORP COM 685564106 89 3000 SH DFND 2 0 0 3000 ORBITAL SCIENCES CORP COM 685564106 89 3000 SH OTR 2 0 0 3000 ORBITAL SCIENCES CORP COM 685564106 6 190 SH DFND 3 190 0 0 ORBITZ WORLDWIDE INC COM 68557K109 9 1000 SH DFND 2 1000 0 0 ORBITZ WORLDWIDE INC COM 68557K109 9 1000 SH OTR 2 1000 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 10 300 SH DFND 2 300 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 10 300 SH OTR 2 300 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 441 13772 SH DFND 3 13772 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 4 122 SH DFND 3 122 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 4 122 SH OTR 3 122 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 40 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 2 160 SH DFND 3 160 0 0 ORIX CORP SPONSORED ADR 686330101 3416 41137 SH DFND 2 37647 0 3490 ORIX CORP SPONSORED ADR 686330101 1034 12450 SH DFND 2 12450 0 0 ORIX CORP SPONSORED ADR 686330101 1034 12450 SH OTR 2 12450 0 0 ORIX CORP SPONSORED ADR 686330101 52 630 SH DFND 4 630 0 0 ORMAT TECHNOLOGIES INC COM 686688102 5 180 SH DFND 2 180 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2 66 SH DFND 3 66 0 0 ORRSTOWN FINL SVCS INC COM 687380105 8 500 SH DFND 2 500 0 0 OSHKOSH CORP COM 688239201 2132 38390 SH DFND 2 38390 0 0 OSHKOSH CORP COM 688239201 917 16513 SH DFND 2 11823 0 4690 OSHKOSH CORP COM 688239201 917 16513 SH OTR 2 11823 0 4690 OSHKOSH CORP COM 688239201 10 177 SH DFND 3 177 0 0 OSHKOSH CORP COM 688239201 70 1255 SH DFND 4 1255 0 0 OTTER TAIL CORP COM 689648103 6 200 SH DFND 2 200 0 0 OTTER TAIL CORP COM 689648103 109 3600 SH DFND 2 100 0 3500 OTTER TAIL CORP COM 689648103 109 3600 SH OTR 2 100 0 3500 OTTER TAIL CORP COM 689648103 227 7507 SH DFND 3 7507 0 0 OUTERWALL INC COM 690070107 31 523 SH DFND 2 523 0 0 OUTERWALL INC COM 690070107 52 875 SH DFND 2 775 0 100 OUTERWALL INC COM 690070107 52 875 SH OTR 2 775 0 100 OUTERWALL INC COM 690070107 9353 157593 SH DFND 3 157541 0 52 OUTERWALL INC COM 690070107 55 929 SH DFND 3 929 0 0 OUTERWALL INC COM 690070107 55 929 SH OTR 3 929 0 0 OVERSTOCK COM INC DEL COM 690370101 1 50 SH DFND 3 50 0 0 OWENS & MINOR INC NEW COM 690732102 37 1099 SH DFND 2 1099 0 0 OWENS & MINOR INC NEW COM 690732102 78 2290 SH DFND 2 190 0 2100 OWENS & MINOR INC NEW COM 690732102 78 2290 SH OTR 2 190 0 2100 OWENS & MINOR INC NEW COM 690732102 120 3537 SH DFND 3 3537 0 0 OWENS CORNING NEW COM 690742101 75 1945 SH DFND 2 1945 0 0 OWENS CORNING NEW COM 690742101 461 11907 SH DFND 2 5917 0 5990 OWENS CORNING NEW COM 690742101 461 11907 SH OTR 2 5917 0 5990 OWENS ILL INC COM NEW 690768403 140 4051 SH DFND 2 4051 0 0 OWENS ILL INC COM NEW 690768403 693 20001 SH DFND 2 20001 0 0 OWENS ILL INC COM NEW 690768403 693 20001 SH OTR 2 20001 0 0 OWENS ILL INC COM NEW 690768403 97 2797 SH DFND 3 2797 0 0 OXFORD INDS INC COM 691497309 4 60 SH DFND 2 0 0 60 OXFORD INDS INC COM 691497309 20 300 SH DFND 2 300 0 0 OXFORD INDS INC COM 691497309 20 300 SH OTR 2 300 0 0 OXFORD INDS INC COM 691497309 3 46 SH DFND 3 46 0 0 PBF ENERGY INC CL A 69318G106 396 14875 SH DFND 2 14875 0 0 PBF ENERGY INC CL A 69318G106 7 250 SH DFND 2 250 0 0 PBF ENERGY INC CL A 69318G106 7 250 SH OTR 2 250 0 0 PBF ENERGY INC CL A 69318G106 35 1300 SH DFND 4 0 0 1300 P C CONNECTION COM 69318J100 1 46 SH DFND 3 46 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 28 1000 SH DFND 2 1000 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 28 1000 SH OTR 2 1000 0 0 PDC ENERGY INC COM 69327R101 88 1395 SH DFND 2 1335 0 60 PDC ENERGY INC COM 69327R101 316 5000 SH DFND 2 5000 0 0 PDC ENERGY INC COM 69327R101 316 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 15 716 SH DFND 2 716 0 0 PDF SOLUTIONS INC COM 693282105 317 14934 SH DFND 3 14934 0 0 PDL BIOPHARMA INC COM 69329Y104 129 13315 SH DFND 2 13315 0 0 PDL BIOPHARMA INC COM 69329Y104 100 10325 SH DFND 2 10325 0 0 PDL BIOPHARMA INC COM 69329Y104 100 10325 SH OTR 2 10325 0 0 PDL BIOPHARMA INC COM 69329Y104 5 528 SH DFND 3 528 0 0 PG&E CORP COM 69331C108 528 10989 SH DFND 2 10989 0 0 PG&E CORP COM 69331C108 243 5054 SH DFND 2 5054 0 0 PG&E CORP COM 69331C108 243 5054 SH OTR 2 5054 0 0 PG&E CORP COM 69331C108 405 8435 SH DFND 3 8435 0 0 PG&E CORP COM 69331C108 43 889 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 4 180 SH DFND 3 180 0 0 PHI INC COM NON VTG 69336T205 2 43 SH DFND 3 43 0 0 PGT INC COM 69336V101 9656 1140017 SH DFND 2 1140017 0 0 PGT INC COM 69336V101 1 140 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 PNC FINL SVCS GROUP INC COM 693475105 89098 1000539 SH DFND 2 994706 0 5833 PNC FINL SVCS GROUP INC COM 693475105 70372 790248 SH DFND 2 679136 0 111112 PNC FINL SVCS GROUP INC COM 693475105 70372 790248 SH OTR 2 679136 0 111112 PNC FINL SVCS GROUP INC COM 693475105 720 8089 SH DFND 3 8089 0 0 PNC FINL SVCS GROUP INC COM 693475105 301 3375 SH DFND 4 3375 0 0 PNC FINL SVCS GROUP INC COM 693475105 34 379 SH DFND 4 0 0 379 PNC FINL SVCS GROUP INC COM 693475105 34 379 SH OTR 4 0 0 379 POSCO SPONSORED ADR 693483109 59 794 SH DFND 2 794 0 0 POSCO SPONSORED ADR 693483109 47 630 SH DFND 2 630 0 0 POSCO SPONSORED ADR 693483109 47 630 SH OTR 2 630 0 0 PNM RES INC COM 69349H107 380 12966 SH DFND 3 399 0 12567 PPG INDS INC COM 693506107 92626 440762 SH DFND 2 438136 0 2626 PPG INDS INC COM 693506107 88990 423460 SH DFND 2 416577 0 6883 PPG INDS INC COM 693506107 88990 423460 SH OTR 2 416577 0 6883 PPG INDS INC COM 693506107 520 2473 SH DFND 3 2473 0 0 PPG INDS INC COM 693506107 822 3912 SH DFND 4 3912 0 0 PPG INDS INC COM 693506107 2114 10060 SH DFND 4 9885 0 175 PPG INDS INC COM 693506107 2114 10060 SH OTR 4 9885 0 175 PPL CORP COM 69351T106 11832 333020 SH DFND 2 333020 0 0 PPL CORP COM 69351T106 11561 325394 SH DFND 2 318957 500 5937 PPL CORP COM 69351T106 11561 325394 SH OTR 2 318957 500 5937 PPL CORP COM 69351T106 419 11785 SH DFND 3 11785 0 0 PPL CORP COM 69351T106 262 7374 SH DFND 4 104 0 7270 PS BUSINESS PKS INC CALIF COM 69360J107 591 7075 SH DFND 3 7075 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 5 59 SH DFND 3 59 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 5 59 SH OTR 3 59 0 0 PVH CORP COM 693656100 4961 42545 SH DFND 2 42275 0 270 PVH CORP COM 693656100 2961 25395 SH DFND 2 21041 0 4354 PVH CORP COM 693656100 2961 25395 SH OTR 2 21041 0 4354 PVH CORP COM 693656100 165 1415 SH DFND 3 1415 0 0 PVH CORP COM 693656100 130 1115 SH DFND 4 1115 0 0 PTC THERAPEUTICS INC COM 69366J200 101 3860 SH DFND 2 0 0 3860 PTC THERAPEUTICS INC COM 69366J200 101 3860 SH OTR 2 0 0 3860 PTC INC COM 69370C100 126 3251 SH DFND 2 3131 0 120 PTC INC COM 69370C100 23 604 SH DFND 3 604 0 0 PACCAR INC COM 693718108 233 3710 SH DFND 2 3710 0 0 PACCAR INC COM 693718108 131 2088 SH DFND 2 2088 0 0 PACCAR INC COM 693718108 131 2088 SH OTR 2 2088 0 0 PACCAR INC COM 693718108 386 6139 SH DFND 3 6139 0 0 PACCAR INC COM 693718108 4 67 SH DFND 4 67 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 23 250 SH DFND 2 250 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 8 86 SH DFND 3 86 0 0 PACKAGING CORP AMER COM 695156109 17825 249334 SH DFND 2 237530 0 11804 PACKAGING CORP AMER COM 695156109 2409 33692 SH DFND 2 33082 0 610 PACKAGING CORP AMER COM 695156109 2409 33692 SH OTR 2 33082 0 610 PACKAGING CORP AMER COM 695156109 63330 885862 SH DFND 3 800826 0 85036 PACKAGING CORP AMER COM 695156109 8755 122462 SH DFND 3 120312 0 2150 PACKAGING CORP AMER COM 695156109 8755 122462 SH OTR 3 120312 0 2150 PACKAGING CORP AMER COM 695156109 251 3517 SH DFND 4 2617 0 900 PACKAGING CORP AMER COM 695156109 13 184 SH DFND 4 184 0 0 PACKAGING CORP AMER COM 695156109 13 184 SH OTR 4 184 0 0 PACWEST BANCORP DEL COM 695263103 14 326 SH DFND 2 326 0 0 PACWEST BANCORP DEL COM 695263103 18 406 SH DFND 2 406 0 0 PACWEST BANCORP DEL COM 695263103 18 406 SH OTR 2 406 0 0 PACWEST BANCORP DEL COM 695263103 107 2483 SH DFND 3 2483 0 0 PALL CORP COM 696429307 2740 32088 SH DFND 2 31130 0 958 PALL CORP COM 696429307 2088 24450 SH DFND 2 24450 0 0 PALL CORP COM 696429307 2088 24450 SH OTR 2 24450 0 0 PALL CORP COM 696429307 170 1990 SH DFND 3 1990 0 0 PALL CORP COM 696429307 133 1556 SH DFND 4 1556 0 0 PALO ALTO NETWORKS INC COM 697435105 284 3387 SH DFND 2 1967 0 1420 PALO ALTO NETWORKS INC COM 697435105 203 2423 SH DFND 2 2423 0 0 PALO ALTO NETWORKS INC COM 697435105 203 2423 SH OTR 2 2423 0 0 PAN AMERICAN SILVER CORP COM 697900108 57 3700 SH DFND 2 3700 0 0 PAN AMERICAN SILVER CORP COM 697900108 52 3400 SH DFND 2 3400 0 0 PAN AMERICAN SILVER CORP COM 697900108 52 3400 SH OTR 2 3400 0 0 PANDORA MEDIA INC COM 698354107 852 28878 SH DFND 2 28878 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 404 2695 SH DFND 2 2288 0 407 PANERA BREAD CO CL A 69840W108 359 2397 SH DFND 2 1947 0 450 PANERA BREAD CO CL A 69840W108 359 2397 SH OTR 2 1947 0 450 PANERA BREAD CO CL A 69840W108 10 70 SH DFND 3 70 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 14 250 SH DFND 2 250 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 123 2201 SH DFND 2 0 0 2201 PANHANDLE OIL AND GAS INC CL A 698477106 123 2201 SH OTR 2 0 0 2201 PANHANDLE OIL AND GAS INC CL A 698477106 2 28 SH DFND 3 28 0 0 PANTRY INC COM 698657103 1 90 SH DFND 3 90 0 0 PAPA JOHNS INTL INC COM 698813102 149 3519 SH DFND 2 3519 0 0 PAPA JOHNS INTL INC COM 698813102 559 13176 SH DFND 3 8803 0 4373 PARAGON SHIPPING INC CL A NEW 69913R408 1 200 SH DFND 2 200 0 0 PARAGON SHIPPING INC CL A NEW 69913R408 1 250 SH DFND 2 250 0 0 PARAGON SHIPPING INC CL A NEW 69913R408 1 250 SH OTR 2 250 0 0 PAREXEL INTL CORP COM 699462107 11 210 SH DFND 2 0 0 210 PAREXEL INTL CORP COM 699462107 20340 384935 SH DFND 3 381381 0 3554 PAREXEL INTL CORP COM 699462107 177 3359 SH DFND 3 2021 0 1338 PAREXEL INTL CORP COM 699462107 177 3359 SH OTR 3 2021 0 1338 PARK ELECTROCHEMICAL CORP COM 700416209 37 1325 SH DFND 2 1275 0 50 PARK ELECTROCHEMICAL CORP COM 700416209 2 72 SH DFND 3 72 0 0 PARK NATL CORP COM 700658107 883 11443 SH DFND 2 11443 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 500 8606 SH DFND 3 3772 0 4834 PARK STERLING CORP COM 70086Y105 1 190 SH DFND 3 190 0 0 PARKE BANCORP INC COM 700885106 29 2516 SH DFND 2 2516 0 0 PARKE BANCORP INC COM 700885106 366 31467 SH DFND 2 31467 0 0 PARKE BANCORP INC COM 700885106 366 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 3141 24983 SH DFND 2 24983 0 0 PARKER HANNIFIN CORP COM 701094104 4662 37077 SH DFND 2 33342 0 3735 PARKER HANNIFIN CORP COM 701094104 4662 37077 SH OTR 2 33342 0 3735 PARKER HANNIFIN CORP COM 701094104 1010 8032 SH DFND 3 8032 0 0 PARKER HANNIFIN CORP COM 701094104 31 243 SH DFND 3 123 0 120 PARKER HANNIFIN CORP COM 701094104 31 243 SH OTR 3 123 0 120 PARKER HANNIFIN CORP COM 701094104 16 128 SH DFND 4 128 0 0 PARKER HANNIFIN CORP COM 701094104 25 200 SH DFND 4 200 0 0 PARKER HANNIFIN CORP COM 701094104 25 200 SH OTR 4 200 0 0 PARKERVISION INC COM 701354102 22 15000 SH DFND 2 15000 0 0 PARKWAY PPTYS INC COM 70159Q104 4 190 SH DFND 3 190 0 0 PARSLEY ENERGY INC CL A 701877102 5 200 SH DFND 2 200 0 0 PATRICK INDS INC COM 703343103 16 351 SH DFND 2 351 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 458 11599 SH DFND 2 11599 0 0 PATTERSON COMPANIES INC COM 703395103 1562 39530 SH DFND 2 39530 0 0 PATTERSON COMPANIES INC COM 703395103 1562 39530 SH OTR 2 39530 0 0 PATTERSON COMPANIES INC COM 703395103 59 1482 SH DFND 3 1482 0 0 PATTERSON UTI ENERGY INC COM 703481101 4 113 SH DFND 2 113 0 0 PATTERSON UTI ENERGY INC COM 703481101 42 1196 SH DFND 2 696 0 500 PATTERSON UTI ENERGY INC COM 703481101 42 1196 SH OTR 2 696 0 500 PATTERSON UTI ENERGY INC COM 703481101 8 231 SH DFND 3 231 0 0 PAYCHEX INC COM 704326107 620 14929 SH DFND 2 14929 0 0 PAYCHEX INC COM 704326107 1300 31289 SH DFND 2 31289 0 0 PAYCHEX INC COM 704326107 1300 31289 SH OTR 2 31289 0 0 PAYCHEX INC COM 704326107 533 12827 SH DFND 3 12827 0 0 PAYCHEX INC COM 704326107 345 8293 SH DFND 4 0 0 8293 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 375 5000 PRN DFND 2 5000 0 0 PEABODY ENERGY CORP COM 704549104 143 8735 SH DFND 2 8735 0 0 PEABODY ENERGY CORP COM 704549104 183 11186 SH DFND 2 11186 0 0 PEABODY ENERGY CORP COM 704549104 183 11186 SH OTR 2 11186 0 0 PEABODY ENERGY CORP COM 704549104 76 4649 SH DFND 3 4649 0 0 PEABODY ENERGY CORP COM 704549104 0 1 SH DFND 4 0 0 1 PEAPACK-GLADSTONE FINL CORP COM 704699107 6 300 SH DFND 2 0 0 300 PEAPACK-GLADSTONE FINL CORP COM 704699107 6 300 SH OTR 2 0 0 300 PEARSON PLC SPONSORED ADR 705015105 62 3134 SH DFND 2 3134 0 0 PEARSON PLC SPONSORED ADR 705015105 10 500 SH DFND 2 0 0 500 PEARSON PLC SPONSORED ADR 705015105 10 500 SH OTR 2 0 0 500 PEBBLEBROOK HOTEL TR COM 70509V100 170 4605 SH DFND 2 4605 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 7 192 SH DFND 3 192 0 0 PEGASYSTEMS INC COM 705573103 165 7800 SH DFND 2 7800 0 0 PEGASYSTEMS INC COM 705573103 102 4834 SH DFND 2 4834 0 0 PEGASYSTEMS INC COM 705573103 102 4834 SH OTR 2 4834 0 0 PEGASYSTEMS INC COM 705573103 3 120 SH DFND 3 120 0 0 PEMBINA PIPELINE CORP COM 706327103 940 21850 SH DFND 2 21850 0 0 PEMBINA PIPELINE CORP COM 706327103 326 7576 SH DFND 2 7576 0 0 PEMBINA PIPELINE CORP COM 706327103 326 7576 SH OTR 2 7576 0 0 PENDRELL CORP COM 70686R104 3 1735 SH DFND 2 1735 0 0 PENGROWTH ENERGY CORP COM 70706P104 34 4707 SH DFND 2 4707 0 0 PENGROWTH ENERGY CORP COM 70706P104 60 8400 SH DFND 2 8400 0 0 PENGROWTH ENERGY CORP COM 70706P104 60 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 81 6645 SH DFND 2 255 0 6390 PENN NATL GAMING INC COM 707569109 81 6645 SH OTR 2 255 0 6390 PENN NATL GAMING INC COM 707569109 8498 700002 SH DFND 3 695612 0 4390 PENN NATL GAMING INC COM 707569109 74 6115 SH DFND 3 3675 0 2440 PENN NATL GAMING INC COM 707569109 74 6115 SH OTR 3 3675 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 651 66704 SH DFND 2 66704 0 0 PENN WEST PETE LTD NEW COM 707887105 55 5654 SH DFND 2 5654 0 0 PENN WEST PETE LTD NEW COM 707887105 55 5654 SH OTR 2 5654 0 0 PENNANTPARK INVT CORP COM 708062104 0 30 SH DFND 2 30 0 0 PENNEY J C INC COM 708160106 82 9105 SH DFND 2 9105 0 0 PENNEY J C INC COM 708160106 24 2668 SH DFND 2 2668 0 0 PENNEY J C INC COM 708160106 24 2668 SH OTR 2 2668 0 0 PENNEY J C INC COM 708160106 5 506 SH DFND 3 506 0 0 PENNS WOODS BANCORP INC COM 708430103 6721 142693 SH DFND 2 142693 0 0 PENNS WOODS BANCORP INC COM 708430103 34 720 SH DFND 2 0 0 720 PENNS WOODS BANCORP INC COM 708430103 34 720 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 222 11776 SH DFND 2 11776 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 19 992 SH DFND 2 992 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 19 992 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 22 1000 SH DFND 2 1000 0 0 PENNYMAC MTG INVT TR COM 70931T103 12 564 SH DFND 2 564 0 0 PENNYMAC MTG INVT TR COM 70931T103 12 564 SH OTR 2 564 0 0 PENNYMAC MTG INVT TR COM 70931T103 5 230 SH DFND 3 230 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 1 63 SH DFND 3 63 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 6 130 SH DFND 3 130 0 0 PEOPLES FINL SVCS CORP COM 711040105 1712 33315 SH DFND 2 33315 0 0 PEOPLES FINL SVCS CORP COM 711040105 1126 21911 SH DFND 2 21911 0 0 PEOPLES FINL SVCS CORP COM 711040105 1126 21911 SH OTR 2 21911 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 35 2320 SH DFND 2 2320 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 24 1609 SH DFND 2 1609 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 24 1609 SH OTR 2 1609 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 245 16168 SH DFND 3 16168 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 134 8852 SH DFND 4 152 0 8700 PEP BOYS MANNY MOE & JACK COM 713278109 2 210 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 1139 41453 SH DFND 2 41184 0 269 PEPCO HOLDINGS INC COM 713291102 874 31789 SH DFND 2 31789 0 0 PEPCO HOLDINGS INC COM 713291102 874 31789 SH OTR 2 31789 0 0 PEPCO HOLDINGS INC COM 713291102 120 4382 SH DFND 3 4382 0 0 PEPCO HOLDINGS INC COM 713291102 0 1 SH DFND 4 0 0 1 PEPSICO INC COM 713448108 212175 2374915 SH DFND 2 2327477 0 47438 PEPSICO INC COM 713448108 159620 1786656 SH DFND 2 1723931 350 62375 PEPSICO INC COM 713448108 159620 1786656 SH OTR 2 1723931 350 62375 PEPSICO INC COM 713448108 9874 110527 SH DFND 3 109823 0 704 PEPSICO INC COM 713448108 1986 22228 SH DFND 3 22125 0 103 PEPSICO INC COM 713448108 1986 22228 SH OTR 3 22125 0 103 PEPSICO INC COM 713448108 2522 28232 SH DFND 4 23352 0 4880 PEPSICO INC COM 713448108 1758 19673 SH DFND 4 19473 0 200 PEPSICO INC COM 713448108 1758 19673 SH OTR 4 19473 0 200 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 11 6040 SH DFND 2 6040 0 0 PERFICIENT INC COM 71375U101 324 16657 SH DFND 3 16657 0 0 PERFICIENT INC COM 71375U101 3 146 SH DFND 3 146 0 0 PERFICIENT INC COM 71375U101 3 146 SH OTR 3 146 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 1 160 SH DFND 2 0 0 160 PERICOM SEMICONDUCTOR CORP COM 713831105 221 24407 SH DFND 3 24407 0 0 PERKINELMER INC COM 714046109 236 5048 SH DFND 2 5048 0 0 PERKINELMER INC COM 714046109 229 4894 SH DFND 2 2794 0 2100 PERKINELMER INC COM 714046109 229 4894 SH OTR 2 2794 0 2100 PERKINELMER INC COM 714046109 92 1962 SH DFND 3 1962 0 0 PERKINELMER INC COM 714046109 0 1 SH DFND 4 0 0 1 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4 293 SH DFND 2 293 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4 293 SH OTR 2 293 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 903 21683 SH DFND 2 21683 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 146 3510 SH DFND 2 3510 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 146 3510 SH OTR 2 3510 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 147 3535 SH DFND 4 3535 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 151 1205 SH DFND 2 1205 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 138 1100 SH DFND 2 1100 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 138 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 27 1726 SH DFND 2 1726 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5 300 SH DFND 2 300 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5 300 SH OTR 2 300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 509 SH DFND 2 509 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15 1000 SH DFND 2 1000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15 1000 SH OTR 2 1000 0 0 PETROLEUM & RES CORP COM 716549100 94 3027 SH DFND 2 3027 0 0 PETROLEUM & RES CORP COM 716549100 22 700 SH DFND 2 700 0 0 PETROLEUM & RES CORP COM 716549100 22 700 SH OTR 2 700 0 0 PETROLOGISTICS LP UNIT LTD PTH I 71672U101 14 1000 SH DFND 2 1000 0 0 PETSMART INC COM 716768106 153 2556 SH DFND 2 2556 0 0 PETSMART INC COM 716768106 236 3948 SH DFND 2 3948 0 0 PETSMART INC COM 716768106 236 3948 SH OTR 2 3948 0 0 PETSMART INC COM 716768106 115 1921 SH DFND 3 1921 0 0 PHARMACYCLICS INC COM 716933106 154 1720 SH DFND 2 1720 0 0 PHARMACYCLICS INC COM 716933106 257 2865 SH DFND 2 2865 0 0 PHARMACYCLICS INC COM 716933106 257 2865 SH OTR 2 2865 0 0 PFIZER INC COM 717081103 208045 7009603 SH DFND 2 6632148 0 377455 PFIZER INC COM 717081103 158932 5354840 SH DFND 2 5242803 4558 107479 PFIZER INC COM 717081103 158932 5354840 SH OTR 2 5242803 4558 107479 PFIZER INC COM 717081103 36309 1223363 SH DFND 3 1034984 0 188379 PFIZER INC COM 717081103 4551 153350 SH DFND 3 151066 0 2284 PFIZER INC COM 717081103 4551 153350 SH OTR 3 151066 0 2284 PFIZER INC COM 717081103 3313 111639 SH DFND 4 85157 0 26482 PFIZER INC COM 717081103 1743 58741 SH DFND 4 58741 0 0 PFIZER INC COM 717081103 1743 58741 SH OTR 4 58741 0 0 PHARMERICA CORP COM 71714F104 49 1700 SH DFND 2 0 0 1700 PHARMERICA CORP COM 71714F104 49 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 207644 2462863 SH DFND 2 2107783 0 355080 PHILIP MORRIS INTL INC COM 718172109 113780 1349539 SH DFND 2 1334168 450 14921 PHILIP MORRIS INTL INC COM 718172109 113780 1349539 SH OTR 2 1334168 450 14921 PHILIP MORRIS INTL INC COM 718172109 12416 147269 SH DFND 3 145668 0 1601 PHILIP MORRIS INTL INC COM 718172109 2500 29651 SH DFND 3 29293 0 358 PHILIP MORRIS INTL INC COM 718172109 2500 29651 SH OTR 3 29293 0 358 PHILIP MORRIS INTL INC COM 718172109 816 9684 SH DFND 4 7493 0 2191 PHILIP MORRIS INTL INC COM 718172109 1827 21673 SH DFND 4 21498 0 175 PHILIP MORRIS INTL INC COM 718172109 1827 21673 SH OTR 4 21498 0 175 PHILLIPS 66 COM 718546104 18318 227756 SH DFND 2 223236 0 4520 PHILLIPS 66 COM 718546104 17252 214494 SH DFND 2 197591 36 16867 PHILLIPS 66 COM 718546104 17252 214494 SH OTR 2 197591 36 16867 PHILLIPS 66 COM 718546104 863 10729 SH DFND 3 10729 0 0 PHILLIPS 66 COM 718546104 2258 28074 SH DFND 4 26504 0 1570 PHILLIPS 66 COM 718546104 3255 40472 SH DFND 4 40472 0 0 PHILLIPS 66 COM 718546104 3255 40472 SH OTR 4 40472 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 93 1230 SH DFND 2 1230 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 93 1230 SH OTR 2 1230 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 1107 14654 SH DFND 3 14654 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 7 88 SH DFND 3 88 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 7 88 SH OTR 3 88 0 0 PHOENIX COS INC NEW COM NEW 71902E604 4 81 SH DFND 2 81 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 PHOTOMEDEX INC COM PAR $0.01 719358301 31 2490 SH DFND 2 2490 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 46 3750 SH DFND 2 3750 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 46 3750 SH OTR 2 3750 0 0 PHOTRONICS INC COM 719405102 86 10000 SH DFND 2 10000 0 0 PHOTRONICS INC COM 719405102 86 10000 SH OTR 2 10000 0 0 PHOTRONICS INC COM 719405102 2 230 SH DFND 3 230 0 0 PHYSICIANS RLTY TR COM 71943U104 42 2900 SH DFND 2 0 0 2900 PHYSICIANS RLTY TR COM 71943U104 42 2900 SH OTR 2 0 0 2900 PIEDMONT NAT GAS INC COM 720186105 51 1370 SH DFND 2 1100 0 270 PIEDMONT NAT GAS INC COM 720186105 354 9475 SH DFND 2 7175 0 2300 PIEDMONT NAT GAS INC COM 720186105 354 9475 SH OTR 2 7175 0 2300 PIEDMONT NAT GAS INC COM 720186105 318 8492 SH DFND 3 8492 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 341 18000 SH DFND 2 18000 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6 299 SH DFND 2 299 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6 299 SH OTR 2 299 0 0 PIER 1 IMPORTS INC COM 720279108 0 19 SH DFND 2 19 0 0 PIER 1 IMPORTS INC COM 720279108 8 500 SH DFND 2 500 0 0 PIER 1 IMPORTS INC COM 720279108 8 500 SH OTR 2 500 0 0 PIER 1 IMPORTS INC COM 720279108 4 274 SH DFND 3 274 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 5 198 SH DFND 3 198 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 39 2700 SH DFND 2 2700 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 27 1565 SH DFND 2 1565 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 8 500 SH DFND 2 500 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 8 500 SH OTR 2 500 0 0 PIMCO MUN INCOME FD II COM 72200W106 57 4800 SH DFND 2 4800 0 0 PIMCO MUN INCOME FD II COM 72200W106 46 3819 SH DFND 2 3819 0 0 PIMCO MUN INCOME FD II COM 72200W106 46 3819 SH OTR 2 3819 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 56 5200 SH DFND 2 5200 0 0 PIMCO MUN INCOME FD III COM 72201A103 39 3500 SH DFND 2 3500 0 0 PIMCO MUN INCOME FD III COM 72201A103 167 15030 SH DFND 2 15030 0 0 PIMCO MUN INCOME FD III COM 72201A103 167 15030 SH OTR 2 15030 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 63 3320 SH DFND 2 3320 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 15 1200 SH DFND 2 1200 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 15 1200 SH OTR 2 1200 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 131 11876 SH DFND 2 11876 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 30 2719 SH DFND 2 2719 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 30 2719 SH OTR 2 2719 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 142 2651 SH DFND 2 2651 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 1262 11577 SH DFND 2 7560 0 4017 PIMCO ETF TR TOTL RETN ETF 72201R775 1262 11577 SH OTR 2 7560 0 4017 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 56778 531285 SH DFND 2 521850 0 9435 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16422 153665 SH DFND 2 151665 0 2000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16422 153665 SH OTR 2 151665 0 2000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7977 74645 SH DFND 4 74645 0 0 PIMCO ETF TR BLD AMER BD FD 72201R825 103 2000 SH DFND 2 0 0 2000 PIMCO ETF TR BLD AMER BD FD 72201R825 103 2000 SH OTR 2 0 0 2000 PIMCO ETF TR ENHAN SHRT MAT 72201R833 51 500 SH DFND 2 500 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 42 1227 SH DFND 2 1227 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 42 1227 SH OTR 2 1227 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 1412 103581 SH DFND 2 103581 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 19 1400 SH DFND 2 1400 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 19 1400 SH OTR 2 1400 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 62 2600 SH DFND 2 2600 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 267 11200 SH DFND 2 11200 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 267 11200 SH OTR 2 11200 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 751 19012 SH DFND 3 19012 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 7 166 SH DFND 3 166 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 7 166 SH OTR 3 166 0 0 PINNACLE FOODS INC DEL COM 72348P104 27 832 SH DFND 2 832 0 0 PINNACLE WEST CAP CORP COM 723484101 7801 134880 SH DFND 2 134850 0 30 PINNACLE WEST CAP CORP COM 723484101 1194 20648 SH DFND 2 18148 0 2500 PINNACLE WEST CAP CORP COM 723484101 1194 20648 SH OTR 2 18148 0 2500 PINNACLE WEST CAP CORP COM 723484101 11415 197349 SH DFND 3 193961 0 3388 PINNACLE WEST CAP CORP COM 723484101 2907 50257 SH DFND 3 50025 0 232 PINNACLE WEST CAP CORP COM 723484101 2907 50257 SH OTR 3 50025 0 232 PINNACLE WEST CAP CORP COM 723484101 60 1044 SH DFND 4 644 0 400 PIONEER ENERGY SVCS CORP COM 723664108 120 6847 SH DFND 3 6847 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 29 1862 SH DFND 2 1862 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 93 6000 SH DFND 2 6000 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 93 6000 SH OTR 2 6000 0 0 PIONEER NAT RES CO COM 723787107 387 1682 SH DFND 2 1682 0 0 PIONEER NAT RES CO COM 723787107 2757 11995 SH DFND 2 9992 0 2003 PIONEER NAT RES CO COM 723787107 2757 11995 SH OTR 2 9992 0 2003 PIONEER NAT RES CO COM 723787107 593 2580 SH DFND 3 2580 0 0 PIONEER NAT RES CO COM 723787107 6 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 71 1364 SH DFND 2 764 0 600 PIPER JAFFRAY COS COM 724078100 71 1364 SH OTR 2 764 0 600 PIPER JAFFRAY COS COM 724078100 3 58 SH DFND 3 58 0 0 PITNEY BOWES INC COM 724479100 2688 97322 SH DFND 2 97322 0 0 PITNEY BOWES INC COM 724479100 2233 80864 SH DFND 2 79964 300 600 PITNEY BOWES INC COM 724479100 2233 80864 SH OTR 2 79964 300 600 PITNEY BOWES INC COM 724479100 98 3531 SH DFND 3 3531 0 0 PITNEY BOWES INC COM 724479100 13 480 SH DFND 4 0 0 480 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 35673 594054 SH DFND 2 590597 0 3457 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 25979 432624 SH DFND 2 425262 0 7362 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 25979 432624 SH OTR 2 425262 0 7362 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 439 7314 SH DFND 4 7314 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 480 8000 SH DFND 4 8000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 480 8000 SH OTR 4 8000 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1952 61023 SH DFND 2 58264 0 2759 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 222 6950 SH DFND 2 6950 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 222 6950 SH OTR 2 6950 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 21 665 SH DFND 4 665 0 0 PLANTRONICS INC NEW COM 727493108 11 237 SH DFND 3 237 0 0 PLEXUS CORP COM 729132100 214 4945 SH DFND 3 4945 0 0 PLUG POWER INC COM NEW 72919P202 23 5000 SH DFND 2 5000 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 2794 61941 SH DFND 2 61441 0 500 PLUM CREEK TIMBER CO INC COM 729251108 4119 91332 SH DFND 2 73582 0 17750 PLUM CREEK TIMBER CO INC COM 729251108 4119 91332 SH OTR 2 73582 0 17750 PLUM CREEK TIMBER CO INC COM 729251108 246 5465 SH DFND 3 5465 0 0 PLUM CREEK TIMBER CO INC COM 729251108 27 590 SH DFND 4 590 0 0 PLUM CREEK TIMBER CO INC COM 729251108 90 2000 SH DFND 4 2000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 90 2000 SH OTR 4 2000 0 0 POINTS INTL LTD COM NEW 730843208 19 854 SH DFND 2 854 0 0 POLARIS INDS INC COM 731068102 31717 243526 SH DFND 2 236834 0 6692 POLARIS INDS INC COM 731068102 6457 49576 SH DFND 2 47726 0 1850 POLARIS INDS INC COM 731068102 6457 49576 SH OTR 2 47726 0 1850 POLARIS INDS INC COM 731068102 34717 266558 SH DFND 3 262273 0 4285 POLARIS INDS INC COM 731068102 6549 50286 SH DFND 3 49675 0 611 POLARIS INDS INC COM 731068102 6549 50286 SH OTR 3 49675 0 611 POLARIS INDS INC COM 731068102 936 7183 SH DFND 4 7183 0 0 POLARIS INDS INC COM 731068102 72 554 SH DFND 4 554 0 0 POLARIS INDS INC COM 731068102 72 554 SH OTR 4 554 0 0 POLYCOM INC COM 73172K104 6 444 SH DFND 2 444 0 0 POLYCOM INC COM 73172K104 4 316 SH DFND 3 316 0 0 POLYONE CORP COM 73179P106 308 7320 SH DFND 2 2700 0 4620 POLYONE CORP COM 73179P106 308 7320 SH OTR 2 2700 0 4620 POLYONE CORP COM 73179P106 738 17520 SH DFND 3 17520 0 0 POLYONE CORP COM 73179P106 6 151 SH DFND 3 151 0 0 POLYONE CORP COM 73179P106 6 151 SH OTR 3 151 0 0 POLYPORE INTL INC COM 73179V103 287 6015 SH DFND 2 6015 0 0 POLYPORE INTL INC COM 73179V103 737 15432 SH DFND 2 13032 0 2400 POLYPORE INTL INC COM 73179V103 737 15432 SH OTR 2 13032 0 2400 POLYPORE INTL INC COM 73179V103 7 150 SH DFND 3 150 0 0 POOL CORPORATION COM 73278L105 360 6366 SH DFND 2 6366 0 0 POOL CORPORATION COM 73278L105 142 2518 SH DFND 2 1461 1057 0 POOL CORPORATION COM 73278L105 142 2518 SH OTR 2 1461 1057 0 POOL CORPORATION COM 73278L105 705 12466 SH DFND 3 9271 0 3195 POOL CORPORATION COM 73278L105 5 81 SH DFND 3 81 0 0 POOL CORPORATION COM 73278L105 5 81 SH OTR 3 81 0 0 POPEYES LA KITCHEN INC COM 732872106 17 383 SH DFND 2 383 0 0 POPEYES LA KITCHEN INC COM 732872106 179 4095 SH DFND 2 4095 0 0 POPEYES LA KITCHEN INC COM 732872106 179 4095 SH OTR 2 4095 0 0 POPEYES LA KITCHEN INC COM 732872106 3 80 SH DFND 3 80 0 0 POPULAR INC COM NEW 733174700 59 1729 SH DFND 2 1729 0 0 POPULAR INC COM NEW 733174700 54 1570 SH DFND 2 1570 0 0 POPULAR INC COM NEW 733174700 54 1570 SH OTR 2 1570 0 0 PORTER BANCORP INC COM 736233107 12 12432 SH DFND 2 12432 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 386 6483 SH DFND 2 6483 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 232 3904 SH DFND 2 3904 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 232 3904 SH OTR 2 3904 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 36732 617035 SH DFND 3 611742 0 5293 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 380 6384 SH DFND 3 3759 0 2625 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 380 6384 SH OTR 3 3759 0 2625 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 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 551 150488 SH DFND 2 139048 0 11440 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 102 27755 SH DFND 2 26500 0 1255 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 102 27755 SH OTR 2 26500 0 1255 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 10 2650 SH DFND 4 2650 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 17 4690 SH DFND 4 4690 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 17 4690 SH OTR 4 4690 0 0 POST HLDGS INC COM 737446104 58 1131 SH DFND 2 681 0 450 POST HLDGS INC COM 737446104 58 1131 SH OTR 2 681 0 450 POST HLDGS INC COM 737446104 11 213 SH DFND 3 213 0 0 POTBELLY CORP COM 73754Y100 3 200 SH DFND 2 0 0 200 POTBELLY CORP COM 73754Y100 3 200 SH OTR 2 0 0 200 POTASH CORP SASK INC COM 73755L107 787 20741 SH DFND 2 20741 0 0 POTASH CORP SASK INC COM 73755L107 1072 28238 SH DFND 2 8654 0 19584 POTASH CORP SASK INC COM 73755L107 1072 28238 SH OTR 2 8654 0 19584 POTLATCH CORP NEW COM 737630103 94 2262 SH DFND 2 2262 0 0 POTLATCH CORP NEW COM 737630103 46 1114 SH DFND 2 414 0 700 POTLATCH CORP NEW COM 737630103 46 1114 SH OTR 2 414 0 700 POTLATCH CORP NEW COM 737630103 9 215 SH DFND 3 215 0 0 POWELL INDS INC COM 739128106 2 30 SH DFND 3 30 0 0 POWER INTEGRATIONS INC COM 739276103 213 3701 SH DFND 2 3701 0 0 POWER INTEGRATIONS INC COM 739276103 125 2169 SH DFND 2 2169 0 0 POWER INTEGRATIONS INC COM 739276103 125 2169 SH OTR 2 2169 0 0 POWER INTEGRATIONS INC COM 739276103 387 6732 SH DFND 3 6732 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 95 1320 SH DFND 2 0 0 1320 POWER SOLUTIONS INTL INC COM NEW 73933G202 95 1320 SH OTR 2 0 0 1320 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 35747 380656 SH DFND 2 380656 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12600 134173 SH DFND 2 131023 0 3150 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12600 134173 SH OTR 2 131023 0 3150 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 122 1300 SH DFND 4 1300 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 122 1300 SH OTR 4 1300 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 395 5975 SH DFND 2 5975 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 395 5975 SH OTR 2 5975 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2608 98137 SH DFND 2 98137 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 57 2163 SH DFND 2 2163 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 57 2163 SH OTR 2 2163 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 156 5878 SH DFND 3 5878 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 4 64 SH DFND 2 64 0 0 POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 32 2621 SH DFND 2 2621 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 515 28304 SH DFND 2 28304 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 182 10000 SH DFND 2 10000 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 182 10000 SH OTR 2 10000 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 33 725 SH DFND 2 725 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 17 358 SH DFND 2 358 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 18 665 SH DFND 2 665 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 19 700 SH DFND 2 700 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 19 700 SH OTR 2 700 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 19874 224716 SH DFND 2 224337 0 379 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 9929 112264 SH DFND 2 107564 0 4700 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 9929 112264 SH OTR 2 107564 0 4700 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1150 13000 SH DFND 4 13000 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1150 13000 SH OTR 4 13000 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 27 1146 SH DFND 2 1146 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 6 204 SH DFND 2 204 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 41 1507 SH DFND 2 1507 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 41 1507 SH OTR 2 1507 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 8 250 SH DFND 2 250 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 22 366 SH DFND 2 366 0 0 POWERSHARES ETF TRUST FND PR MIDGRT 73935X807 39 1269 SH DFND 2 1269 0 0 POWERSHARES ETF TRUST FND PR MIDGRT 73935X807 39 1269 SH OTR 2 1269 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 13 410 SH DFND 2 410 0 0 POWERSHARES ETF TRUST FND PUR SMGRT 73935X872 39 1567 SH DFND 2 1567 0 0 POWERSHARES ETF TRUST FND PUR SMGRT 73935X872 39 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 896 29129 SH DFND 2 29129 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 51 1650 SH DFND 2 1650 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 51 1650 SH OTR 2 1650 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 105 2435 SH DFND 2 2435 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 12758 464613 SH DFND 2 455535 0 9078 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 1926 70144 SH DFND 2 70144 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 1926 70144 SH OTR 2 70144 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 3189 116138 SH DFND 4 116138 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 219 7969 SH DFND 4 7969 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 219 7969 SH OTR 4 7969 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 3 100 SH DFND 2 100 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 3 100 SH OTR 2 100 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 118 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 4 400 SH DFND 2 0 0 400 POWERSECURE INTL INC COM 73936N105 4 400 SH OTR 2 0 0 400 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 173 6970 SH DFND 2 6970 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 173 6970 SH OTR 2 6970 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 117 4588 SH DFND 2 4588 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 117 4588 SH OTR 2 4588 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 11 500 SH DFND 2 500 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 31 1271 SH DFND 2 1271 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 33 2230 SH DFND 2 2230 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 29 999 SH DFND 2 999 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 41 1400 SH DFND 2 1400 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 41 1400 SH OTR 2 1400 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 12523 427114 SH DFND 2 425366 0 1748 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2408 82141 SH DFND 2 80536 0 1605 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2408 82141 SH OTR 2 80536 0 1605 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 235 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 4152 116658 SH DFND 2 116658 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4152 116658 SH OTR 2 116658 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 28 600 SH DFND 2 600 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 2 975 SH DFND 2 975 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 2 975 SH OTR 2 975 0 0 PRAXAIR INC COM 74005P104 45008 338812 SH DFND 2 307974 0 30838 PRAXAIR INC COM 74005P104 20141 151619 SH DFND 2 148749 991 1879 PRAXAIR INC COM 74005P104 20141 151619 SH OTR 2 148749 991 1879 PRAXAIR INC COM 74005P104 693 5218 SH DFND 3 5218 0 0 PRAXAIR INC COM 74005P104 531 3995 SH DFND 4 3995 0 0 PRAXAIR INC COM 74005P104 351 2640 SH DFND 4 2640 0 0 PRAXAIR INC COM 74005P104 351 2640 SH OTR 4 2640 0 0 PRECISION CASTPARTS CORP COM 740189105 2904 11507 SH DFND 2 11507 0 0 PRECISION CASTPARTS CORP COM 740189105 2777 11004 SH DFND 2 10846 30 128 PRECISION CASTPARTS CORP COM 740189105 2777 11004 SH OTR 2 10846 30 128 PRECISION CASTPARTS CORP COM 740189105 1298 5141 SH DFND 3 5141 0 0 PRECISION CASTPARTS CORP COM 740189105 35 138 SH DFND 3 70 0 68 PRECISION CASTPARTS CORP COM 740189105 35 138 SH OTR 3 70 0 68 PRECISION CASTPARTS CORP COM 740189105 6 25 SH DFND 4 25 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1 100 SH DFND 2 100 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1 100 SH OTR 2 100 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 53 SH DFND 3 53 0 0 PREFORMED LINE PRODS CO COM 740444104 203 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 6 166 SH DFND 3 166 0 0 PRETIUM RES INC COM 74139C102 10 1250 SH DFND 2 1250 0 0 PRICE T ROWE GROUP INC COM 74144T108 44890 531809 SH DFND 2 527720 0 4089 PRICE T ROWE GROUP INC COM 74144T108 47351 560970 SH DFND 2 558940 0 2030 PRICE T ROWE GROUP INC COM 74144T108 47351 560970 SH OTR 2 558940 0 2030 PRICE T ROWE GROUP INC COM 74144T108 374 4427 SH DFND 3 4427 0 0 PRICE T ROWE GROUP INC COM 74144T108 270 3200 SH DFND 4 2130 0 1070 PRICE T ROWE GROUP INC COM 74144T108 466 5520 SH DFND 4 5520 0 0 PRICE T ROWE GROUP INC COM 74144T108 466 5520 SH OTR 4 5520 0 0 PRICELINE GRP INC DEBT 1.000% 3 741503AQ9 283 2000 PRN DFND 2 2000 0 0 PRICELINE GRP INC DEBT 1.000% 3 741503AQ9 283 2000 PRN OTR 2 2000 0 0 PRICELINE GRP INC COM NEW 741503403 15840 13167 SH DFND 2 12378 0 789 PRICELINE GRP INC COM NEW 741503403 4184 3478 SH DFND 2 3478 0 0 PRICELINE GRP INC COM NEW 741503403 4184 3478 SH OTR 2 3478 0 0 PRICELINE GRP INC COM NEW 741503403 5214 4334 SH DFND 3 4324 0 10 PRICELINE GRP INC COM NEW 741503403 490 407 SH DFND 3 404 0 3 PRICELINE GRP INC COM NEW 741503403 490 407 SH OTR 3 404 0 3 PRICELINE GRP INC COM NEW 741503403 854 710 SH DFND 4 540 0 170 PRICELINE GRP INC COM NEW 741503403 668 555 SH DFND 4 555 0 0 PRICELINE GRP INC COM NEW 741503403 668 555 SH OTR 4 555 0 0 PRICESMART INC COM 741511109 3 39 SH DFND 2 39 0 0 PRICESMART INC COM 741511109 701 8059 SH DFND 2 2005 0 6054 PRICESMART INC COM 741511109 701 8059 SH OTR 2 2005 0 6054 PRICESMART INC COM 741511109 5 57 SH DFND 3 57 0 0 PRIMORIS SVCS CORP COM 74164F103 3 120 SH DFND 3 120 0 0 PRIMERICA INC COM 74164M108 14 293 SH DFND 3 293 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2972 58874 SH DFND 2 27693 0 31181 PRINCIPAL FINL GROUP INC COM 74251V102 1406 27846 SH DFND 2 27846 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1406 27846 SH OTR 2 27846 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 246 4878 SH DFND 3 4878 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 69 1370 SH DFND 4 0 0 1370 PROASSURANCE CORP COM 74267C106 9 206 SH DFND 2 206 0 0 PROCTER & GAMBLE CO COM 742718109 530371 6748585 SH DFND 2 6627928 0 120657 PROCTER & GAMBLE CO COM 742718109 365072 4645278 SH DFND 2 3968434 1628 675216 PROCTER & GAMBLE CO COM 742718109 365072 4645278 SH OTR 2 3968434 1628 675216 PROCTER & GAMBLE CO COM 742718109 78779 1002408 SH DFND 3 926061 0 76347 PROCTER & GAMBLE CO COM 742718109 14302 181985 SH DFND 3 179644 0 2341 PROCTER & GAMBLE CO COM 742718109 14302 181985 SH OTR 3 179644 0 2341 PROCTER & GAMBLE CO COM 742718109 3794 48275 SH DFND 4 38885 0 9390 PROCTER & GAMBLE CO COM 742718109 3279 41729 SH DFND 4 41729 0 0 PROCTER & GAMBLE CO COM 742718109 3279 41729 SH OTR 4 41729 0 0 PRIVATEBANCORP INC COM 742962103 6 210 SH DFND 3 210 0 0 PROFIRE ENERGY INC COM 74316X101 113 25000 SH DFND 2 25000 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 PROGENICS PHARMACEUTICALS IN COM 743187106 1 311 SH DFND 3 311 0 0 PROGRESS SOFTWARE CORP COM 743312100 5 195 SH DFND 2 0 0 195 PROGRESS SOFTWARE CORP COM 743312100 4 160 SH DFND 3 160 0 0 PROGRESSIVE CORP OHIO COM 743315103 1457 57456 SH DFND 2 55169 0 2287 PROGRESSIVE CORP OHIO COM 743315103 905 35688 SH DFND 2 35688 0 0 PROGRESSIVE CORP OHIO COM 743315103 905 35688 SH OTR 2 35688 0 0 PROGRESSIVE CORP OHIO COM 743315103 648 25560 SH DFND 3 25560 0 0 PROGRESSIVE CORP OHIO COM 743315103 2 79 SH DFND 4 79 0 0 PROLOGIS INC COM 74340W103 286 6954 SH DFND 2 6954 0 0 PROLOGIS INC COM 74340W103 154 3740 SH DFND 2 3740 0 0 PROLOGIS INC COM 74340W103 154 3740 SH OTR 2 3740 0 0 PROLOGIS INC COM 74340W103 362 8810 SH DFND 3 8810 0 0 PROLOGIS INC COM 74340W103 81 1978 SH DFND 4 212 0 1766 PROLOGIS NOTE 3.250% 3 74340XAT8 224 2000 PRN DFND 2 2000 0 0 PROOFPOINT INC COM 743424103 59 1584 SH DFND 2 1584 0 0 PROOFPOINT INC COM 743424103 3 80 SH DFND 3 80 0 0 PROPHASE LABS INC COM 74345W108 34 20000 SH DFND 2 20000 0 0 PROPHASE LABS INC COM 74345W108 34 20000 SH DFND 2 20000 0 0 PROPHASE LABS INC COM 74345W108 34 20000 SH OTR 2 20000 0 0 PROS HOLDINGS INC COM 74346Y103 2 74 SH DFND 3 74 0 0 PROSHARES TR PSHS ULTSH 20Y 74347B201 481 7925 SH DFND 2 7925 0 0 PROSHARES TR PSHS ULTSH 20Y 74347B201 83 1362 SH DFND 2 1362 0 0 PROSHARES TR PSHS ULTSH 20Y 74347B201 83 1362 SH OTR 2 1362 0 0 PROSHARES TR PSHS ULSHT SP5 74347B300 56 2215 SH DFND 2 2215 0 0 PROSHARES TR PSHS ULSHT SP5 74347B300 56 2215 SH OTR 2 2215 0 0 PROSHARES TR PSHS ULT S&P 5 74347R107 27 229 SH DFND 2 229 0 0 PROSHARES TR PSHS ULT S&P 5 74347R107 61 530 SH DFND 2 530 0 0 PROSHARES TR PSHS ULT S&P 5 74347R107 61 530 SH OTR 2 530 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 45 400 SH DFND 2 400 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 45 400 SH OTR 2 400 0 0 PROSHARES TR PSHS SHRT S&P5 74347R503 7 300 SH DFND 2 300 0 0 PROSHARES TR PSHS SHRT S&P5 74347R503 7 300 SH OTR 2 300 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 6 65 SH DFND 2 65 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 6 65 SH OTR 2 65 0 0 PROSHARES TR PSHS ULT HLTHC 74347R735 59 600 SH DFND 2 600 0 0 PROSHARES TR PSHS CONSMRGOO 74347R768 52 600 SH DFND 2 600 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 ULT R/EST NEW 74347X625 11 120 SH DFND 2 120 0 0 PROSHARES TR ULT R/EST NEW 74347X625 11 120 SH OTR 2 120 0 0 PROSHARES TR ULTRA FNCLS NE 74347X633 13 100 SH DFND 2 100 0 0 PROSHARES TR ULTRA FNCLS NE 74347X633 11 90 SH DFND 2 90 0 0 PROSHARES TR ULTRA FNCLS NE 74347X633 11 90 SH OTR 2 90 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 29 1000 SH DFND 2 1000 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 29 1000 SH DFND 2 1000 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 29 1000 SH OTR 2 1000 0 0 PROSHARES TR ULTRAPRO SH NW 74348A418 3 62 SH DFND 2 62 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 89 8341 SH DFND 2 8341 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 10 979 SH DFND 3 979 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 344 5492 SH DFND 2 1900 0 3592 PROSPERITY BANCSHARES INC COM 743606105 149 2382 SH DFND 3 2382 0 0 PROTECTIVE LIFE CORP COM 743674103 1025 14783 SH DFND 2 14783 0 0 PROTECTIVE LIFE CORP COM 743674103 21 298 SH DFND 2 298 0 0 PROTECTIVE LIFE CORP COM 743674103 21 298 SH OTR 2 298 0 0 PROTECTIVE LIFE CORP COM 743674103 9 125 SH DFND 3 125 0 0 PROTO LABS INC COM 743713109 636 7769 SH DFND 2 7769 0 0 PROTO LABS INC COM 743713109 232 2829 SH DFND 2 2829 0 0 PROTO LABS INC COM 743713109 232 2829 SH OTR 2 2829 0 0 PROTO LABS INC COM 743713109 5 57 SH DFND 3 57 0 0 PROVIDENCE SVC CORP COM 743815102 2 41 SH DFND 3 41 0 0 PROVIDENT FINL SVCS INC COM 74386T105 136 7860 SH DFND 2 5660 0 2200 PROVIDENT FINL SVCS INC COM 74386T105 136 7860 SH OTR 2 5660 0 2200 PROVIDENT FINL SVCS INC COM 74386T105 3 200 SH DFND 3 200 0 0 PRUDENTIAL FINL INC COM 744320102 2701 30428 SH DFND 2 29678 0 750 PRUDENTIAL FINL INC COM 744320102 1115 12559 SH DFND 2 10726 0 1833 PRUDENTIAL FINL INC COM 744320102 1115 12559 SH OTR 2 10726 0 1833 PRUDENTIAL FINL INC COM 744320102 726 8177 SH DFND 3 8177 0 0 PRUDENTIAL FINL INC COM 744320102 323 3640 SH DFND 4 20 0 3620 PRUDENTIAL FINL INC COM 744320102 40 450 SH DFND 4 450 0 0 PRUDENTIAL FINL INC COM 744320102 40 450 SH OTR 4 450 0 0 PRUDENTIAL PLC ADR 74435K204 33 710 SH DFND 2 710 0 0 PRUDENTIAL PLC ADR 74435K204 413 9003 SH DFND 2 28 0 8975 PRUDENTIAL PLC ADR 74435K204 413 9003 SH OTR 2 28 0 8975 PRUDENTIAL SHT DURATION HG Y COM 74442F107 27 1500 SH DFND 2 1500 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5247 128625 SH DFND 2 128325 0 300 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8376 205344 SH DFND 2 192786 0 12558 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8376 205344 SH OTR 2 192786 0 12558 PUBLIC SVC ENTERPRISE GROUP COM 744573106 379 9299 SH DFND 3 9299 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 18 443 SH DFND 4 23 0 420 PUBLIC SVC ENTERPRISE GROUP COM 744573106 20 493 SH DFND 4 493 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 20 493 SH OTR 4 493 0 0 PUBLIC STORAGE COM 74460D109 1466 8555 SH DFND 2 8555 0 0 PUBLIC STORAGE COM 74460D109 1646 9608 SH DFND 2 9608 0 0 PUBLIC STORAGE COM 74460D109 1646 9608 SH OTR 2 9608 0 0 PUBLIC STORAGE COM 74460D109 429 2501 SH DFND 3 2501 0 0 PUBLIC STORAGE COM 74460D109 66 385 SH DFND 4 5 0 380 PULTE GROUP INC COM 745867101 51 2524 SH DFND 2 2524 0 0 PULTE GROUP INC COM 745867101 48 2375 SH DFND 2 2375 0 0 PULTE GROUP INC COM 745867101 48 2375 SH OTR 2 2375 0 0 PULTE GROUP INC COM 745867101 115 5715 SH DFND 3 5715 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 5 70 SH DFND 3 70 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 91 10500 SH DFND 2 10500 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 13 1500 SH DFND 2 1500 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 13 1500 SH OTR 2 1500 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 357 30358 SH DFND 2 667 0 29691 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 874 74346 SH DFND 2 750 0 73596 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 874 74346 SH OTR 2 750 0 73596 QLOGIC CORP COM 747277101 31 3030 SH DFND 2 3030 0 0 QLOGIC CORP COM 747277101 46 4565 SH DFND 2 4565 0 0 QLOGIC CORP COM 747277101 46 4565 SH OTR 2 4565 0 0 QLOGIC CORP COM 747277101 478 47419 SH DFND 3 47419 0 0 QLOGIC CORP COM 747277101 4 406 SH DFND 3 406 0 0 QLOGIC CORP COM 747277101 4 406 SH OTR 3 406 0 0 QUAD / GRAPHICS INC COM CL A 747301109 33 1495 SH DFND 2 1495 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1289 57621 SH DFND 2 57621 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1289 57621 SH OTR 2 57621 0 0 QUAD / GRAPHICS INC COM CL A 747301109 2 90 SH DFND 3 90 0 0 QUAKER CHEM CORP COM 747316107 85 1110 SH DFND 2 1050 0 60 QUAKER CHEM CORP COM 747316107 438 5700 SH DFND 2 2900 0 2800 QUAKER CHEM CORP COM 747316107 438 5700 SH OTR 2 2900 0 2800 QUAKER CHEM CORP COM 747316107 3 45 SH DFND 3 45 0 0 QLIK TECHNOLOGIES INC COM 74733T105 64 2822 SH DFND 2 2822 0 0 QLIK TECHNOLOGIES INC COM 74733T105 93 4120 SH DFND 2 0 0 4120 QLIK TECHNOLOGIES INC COM 74733T105 93 4120 SH OTR 2 0 0 4120 QLIK TECHNOLOGIES INC COM 74733T105 6 271 SH DFND 3 271 0 0 QEP RES INC COM 74733V100 721 20912 SH DFND 2 20912 0 0 QEP RES INC COM 74733V100 3592 104102 SH DFND 2 104102 0 0 QEP RES INC COM 74733V100 3592 104102 SH OTR 2 104102 0 0 QEP RES INC COM 74733V100 105 3054 SH DFND 3 3054 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 8611 93552 SH DFND 3 93552 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 76 4000 SH DFND 2 4000 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 112 5900 SH DFND 2 5900 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 112 5900 SH OTR 2 5900 0 0 QEP MIDSTREAM PARTNERS LP COM UNIT RP LT 74735R115 14 531 SH DFND 2 531 0 0 QTS RLTY TR INC COM CL A 74736A103 2 56 SH DFND 3 56 0 0 QUALCOMM INC COM 747525103 168035 2121650 SH DFND 2 2071370 75 50205 QUALCOMM INC COM 747525103 76673 968090 SH DFND 2 920345 210 47535 QUALCOMM INC COM 747525103 76673 968090 SH OTR 2 920345 210 47535 QUALCOMM INC COM 747525103 47388 598329 SH DFND 3 590074 0 8255 QUALCOMM INC COM 747525103 9498 119925 SH DFND 3 118526 0 1399 QUALCOMM INC COM 747525103 9498 119925 SH OTR 3 118526 0 1399 QUALCOMM INC COM 747525103 2277 28750 SH DFND 4 24280 0 4470 QUALCOMM INC COM 747525103 1131 14275 SH DFND 4 14025 0 250 QUALCOMM INC COM 747525103 1131 14275 SH OTR 4 14025 0 250 QUALITY DISTR INC FLA COM 74756M102 48 3200 SH DFND 2 3200 0 0 QUALYS INC COM 74758T303 70 2740 SH DFND 2 2740 0 0 QUALITY SYS INC COM 747582104 16 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 20 1100 SH DFND 2 0 0 1100 QUANEX BUILDING PRODUCTS COR COM 747619104 20 1100 SH OTR 2 0 0 1100 QUANEX BUILDING PRODUCTS COR COM 747619104 2 130 SH DFND 3 130 0 0 QUANTA SVCS INC COM 74762E102 10987 317737 SH DFND 2 305679 0 12058 QUANTA SVCS INC COM 74762E102 1233 35662 SH DFND 2 35062 0 600 QUANTA SVCS INC COM 74762E102 1233 35662 SH OTR 2 35062 0 600 QUANTA SVCS INC COM 74762E102 37608 1087571 SH DFND 3 953047 0 134524 QUANTA SVCS INC COM 74762E102 4861 140584 SH DFND 3 137758 0 2826 QUANTA SVCS INC COM 74762E102 4861 140584 SH OTR 3 137758 0 2826 QUANTA SVCS INC COM 74762E102 91 2625 SH DFND 4 2625 0 0 QUANTA SVCS INC COM 74762E102 5 132 SH DFND 4 132 0 0 QUANTA SVCS INC COM 74762E102 5 132 SH OTR 4 132 0 0 QUANTUM CORP COM DSSG 747906204 1 941 SH DFND 3 941 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1740 29655 SH DFND 2 29655 0 0 QUEST DIAGNOSTICS INC COM 74834L100 546 9311 SH DFND 2 8911 0 400 QUEST DIAGNOSTICS INC COM 74834L100 546 9311 SH OTR 2 8911 0 400 QUEST DIAGNOSTICS INC COM 74834L100 155 2647 SH DFND 3 2647 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 590 6384 SH DFND 2 6384 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 612 6619 SH DFND 2 6619 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 612 6619 SH OTR 2 6619 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 217 2348 SH DFND 3 2348 0 0 QUESTAR CORP COM 748356102 872 35160 SH DFND 2 35160 0 0 QUESTAR CORP COM 748356102 3311 133526 SH DFND 2 133526 0 0 QUESTAR CORP COM 748356102 3311 133526 SH OTR 2 133526 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 2 480 SH DFND 2 0 0 480 QUIKSILVER INC COM 74838C106 2 440 SH DFND 3 440 0 0 QUIDEL CORP COM 74838J101 12 524 SH DFND 2 524 0 0 QUIDEL CORP COM 74838J101 2 92 SH DFND 3 92 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5 97 SH DFND 2 97 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 33 1700 SH DFND 2 0 0 1700 RGC RES INC COM 74955L103 33 1700 SH OTR 2 0 0 1700 RLI CORP COM 749607107 5 120 SH DFND 2 0 0 120 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 19194 419275 SH DFND 3 415487 0 3788 RLI CORP COM 749607107 164 3592 SH DFND 3 2160 0 1432 RLI CORP COM 749607107 164 3592 SH OTR 3 2160 0 1432 RLJ LODGING TR COM 74965L101 948 32803 SH DFND 3 32803 0 0 RLJ LODGING TR COM 74965L101 8 276 SH DFND 3 276 0 0 RLJ LODGING TR COM 74965L101 8 276 SH OTR 3 276 0 0 RPC INC COM 749660106 436 18562 SH DFND 2 18562 0 0 RPM INTL INC NOTE 2.250%12 749685AT0 249 2000 PRN DFND 2 2000 0 0 RPM INTL INC NOTE 2.250%12 749685AT0 249 2000 PRN OTR 2 2000 0 0 RPM INTL INC COM 749685103 1949 42197 SH DFND 2 42197 0 0 RPM INTL INC COM 749685103 572 12376 SH DFND 2 12376 0 0 RPM INTL INC COM 749685103 572 12376 SH OTR 2 12376 0 0 RPM INTL INC COM 749685103 12 260 SH DFND 3 260 0 0 RPM INTL INC COM 749685103 0 1 SH DFND 4 0 0 1 RPX CORP COM 74972G103 114 6408 SH DFND 3 6408 0 0 RPX CORP COM 74972G103 5 257 SH DFND 4 0 0 257 RPX CORP COM 74972G103 5 257 SH OTR 4 0 0 257 RTI INTL METALS INC NOTE 1.625%10 74973WAB3 201 2000 PRN DFND 2 2000 0 0 RTI INTL METALS INC NOTE 1.625%10 74973WAB3 201 2000 PRN OTR 2 2000 0 0 RTI INTL METALS INC COM 74973W107 3 110 SH DFND 2 0 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 53 5550 SH DFND 2 5550 0 0 RF MICRODEVICES INC COM 749941100 144 15000 SH DFND 2 10100 0 4900 RF MICRODEVICES INC COM 749941100 144 15000 SH OTR 2 10100 0 4900 RF MICRODEVICES INC COM 749941100 12 1265 SH DFND 3 1265 0 0 RACKSPACE HOSTING INC COM 750086100 2 62 SH DFND 2 62 0 0 RACKSPACE HOSTING INC COM 750086100 92 2735 SH DFND 2 635 0 2100 RACKSPACE HOSTING INC COM 750086100 92 2735 SH OTR 2 635 0 2100 RACKSPACE HOSTING INC COM 750086100 9 282 SH DFND 3 282 0 0 RADIAN GROUP INC COM 750236101 287 19400 SH DFND 2 19400 0 0 RADIAN GROUP INC COM 750236101 9 603 SH DFND 3 603 0 0 RAMBUS INC DEL COM 750917106 5 368 SH DFND 3 368 0 0 RALPH LAUREN CORP CL A 751212101 3484 21680 SH DFND 2 10435 0 11245 RALPH LAUREN CORP CL A 751212101 352 2191 SH DFND 2 2191 0 0 RALPH LAUREN CORP CL A 751212101 352 2191 SH OTR 2 2191 0 0 RALPH LAUREN CORP CL A 751212101 177 1101 SH DFND 3 1101 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 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 6 68 SH DFND 2 68 0 0 RANDGOLD RES LTD ADR 752344309 2655 31378 SH DFND 3 31378 0 0 RANGE RES CORP COM 75281A109 378 4353 SH DFND 2 3853 0 500 RANGE RES CORP COM 75281A109 1142 13135 SH DFND 2 4028 0 9107 RANGE RES CORP COM 75281A109 1142 13135 SH OTR 2 4028 0 9107 RANGE RES CORP COM 75281A109 249 2864 SH DFND 3 2864 0 0 RANGE RES CORP COM 75281A109 2 24 SH DFND 4 24 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 2 194 SH DFND 3 194 0 0 RAVEN INDS INC COM 754212108 25 750 SH DFND 2 750 0 0 RAVEN INDS INC COM 754212108 30 900 SH DFND 2 900 0 0 RAVEN INDS INC COM 754212108 30 900 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 127 2501 SH DFND 2 2501 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 123 2431 SH DFND 2 1631 0 800 RAYMOND JAMES FINANCIAL INC COM 754730109 123 2431 SH OTR 2 1631 0 800 RAYMOND JAMES FINANCIAL INC COM 754730109 268 5278 SH DFND 3 262 0 5016 RAYONIER INC COM 754907103 524 14735 SH DFND 2 13835 0 900 RAYONIER INC COM 754907103 1037 29182 SH DFND 2 24199 0 4983 RAYONIER INC COM 754907103 1037 29182 SH OTR 2 24199 0 4983 RAYONIER INC COM 754907103 9 266 SH DFND 3 266 0 0 RAYTHEON CO COM NEW 755111507 11800 127910 SH DFND 2 127385 0 525 RAYTHEON CO COM NEW 755111507 12596 136547 SH DFND 2 131678 0 4869 RAYTHEON CO COM NEW 755111507 12596 136547 SH OTR 2 131678 0 4869 RAYTHEON CO COM NEW 755111507 637 6908 SH DFND 3 5623 0 1285 RAYTHEON CO COM NEW 755111507 203 2198 SH DFND 4 228 0 1970 RAYTHEON CO COM NEW 755111507 136 1469 SH DFND 4 1469 0 0 RAYTHEON CO COM NEW 755111507 136 1469 SH OTR 4 1469 0 0 RBC BEARINGS INC COM 75524B104 0 7 SH DFND 2 7 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 40 1050 SH DFND 2 500 0 550 REALOGY HLDGS CORP COM 75605Y106 40 1050 SH OTR 2 500 0 550 REALPAGE INC COM 75606N109 4 160 SH DFND 3 160 0 0 REALTY INCOME CORP COM 756109104 468 10541 SH DFND 2 10541 0 0 REALTY INCOME CORP COM 756109104 225 5070 SH DFND 2 5070 0 0 REALTY INCOME CORP COM 756109104 225 5070 SH OTR 2 5070 0 0 REALTY INCOME CORP COM 756109104 20 442 SH DFND 3 442 0 0 REALTY INCOME CORP COM 756109104 89 2000 SH DFND 4 2000 0 0 REALTY INCOME CORP COM 756109104 89 2000 SH OTR 4 2000 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 22 750 SH DFND 2 750 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 24 800 SH DFND 2 800 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 24 800 SH OTR 2 800 0 0 RED HAT INC COM 756577102 767 13871 SH DFND 2 13871 0 0 RED HAT INC COM 756577102 1745 31578 SH DFND 2 8574 0 23004 RED HAT INC COM 756577102 1745 31578 SH OTR 2 8574 0 23004 RED HAT INC COM 756577102 188 3396 SH DFND 3 3396 0 0 RED HAT INC COM 756577102 2 41 SH DFND 4 41 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 414 5812 SH DFND 2 5812 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 87 1228 SH DFND 2 1228 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 87 1228 SH OTR 2 1228 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3 46 SH DFND 3 46 0 0 REDWOOD TR INC COM 758075402 51 2616 SH DFND 2 2616 0 0 REDWOOD TR INC COM 758075402 57 2935 SH DFND 2 2935 0 0 REDWOOD TR INC COM 758075402 57 2935 SH OTR 2 2935 0 0 REDWOOD TR INC COM 758075402 5 265 SH DFND 3 265 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 4 85 SH DFND 2 85 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 10 220 SH DFND 2 220 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 10 220 SH OTR 2 220 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 2 32 SH DFND 2 32 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 23 362 SH DFND 2 362 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 23 362 SH OTR 2 362 0 0 REEDS INC COM 758338107 10 2000 SH DFND 2 2000 0 0 REEDS INC COM 758338107 10 2000 SH OTR 2 2000 0 0 REGAL BELOIT CORP COM 758750103 373 4747 SH DFND 2 4747 0 0 REGAL BELOIT CORP COM 758750103 136 1735 SH DFND 2 170 0 1565 REGAL BELOIT CORP COM 758750103 136 1735 SH OTR 2 170 0 1565 REGAL BELOIT CORP COM 758750103 311 3954 SH DFND 3 3954 0 0 REGAL ENTMT GROUP CL A 758766109 1 65 SH DFND 2 65 0 0 REGAL ENTMT GROUP CL A 758766109 14 641 SH DFND 2 641 0 0 REGAL ENTMT GROUP CL A 758766109 14 641 SH OTR 2 641 0 0 REGAL ENTMT GROUP CL A 758766109 48 2280 SH DFND 4 0 0 2280 REGENCY CTRS CORP COM 758849103 61 1103 SH DFND 2 1103 0 0 REGENCY CTRS CORP COM 758849103 61 1103 SH OTR 2 1103 0 0 REGENCY CTRS CORP COM 758849103 11 193 SH DFND 3 193 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 926 28740 SH DFND 2 28740 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1092 33915 SH DFND 2 30575 0 3340 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1092 33915 SH OTR 2 30575 0 3340 REGENERON PHARMACEUTICALS COM 75886F107 1745 6176 SH DFND 2 6176 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1916 6782 SH DFND 2 6687 0 95 REGENERON PHARMACEUTICALS COM 75886F107 1916 6782 SH OTR 2 6687 0 95 REGENERON PHARMACEUTICALS COM 75886F107 392 1389 SH DFND 3 1389 0 0 REGENERON PHARMACEUTICALS COM 75886F107 129 458 SH DFND 4 288 0 170 REGIS CORP MINN COM 758932107 2 170 SH DFND 3 170 0 0 REGIONS FINL CORP NEW COM 7591EP100 12696 1195440 SH DFND 2 1145376 0 50064 REGIONS FINL CORP NEW COM 7591EP100 1802 169667 SH DFND 2 169067 0 600 REGIONS FINL CORP NEW COM 7591EP100 1802 169667 SH OTR 2 169067 0 600 REGIONS FINL CORP NEW COM 7591EP100 47275 4451545 SH DFND 3 3682043 0 769502 REGIONS FINL CORP NEW COM 7591EP100 5120 482120 SH DFND 3 470024 0 12096 REGIONS FINL CORP NEW COM 7591EP100 5120 482120 SH OTR 3 470024 0 12096 REGIONS FINL CORP NEW COM 7591EP100 98 9231 SH DFND 4 9231 0 0 REGIONS FINL CORP NEW COM 7591EP100 1 78 SH DFND 4 78 0 0 REGIONS FINL CORP NEW COM 7591EP100 1 78 SH OTR 4 78 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 61 775 SH DFND 2 775 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 12 148 SH DFND 3 148 0 0 REIS INC COM 75936P105 4 198 SH DFND 2 198 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 45 615 SH DFND 2 615 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 58 783 SH DFND 2 433 0 350 RELIANCE STEEL & ALUMINUM CO COM 759509102 58 783 SH OTR 2 433 0 350 RELIANCE STEEL & ALUMINUM CO COM 759509102 13 172 SH DFND 3 172 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 23 1000 SH DFND 2 1000 0 0 REPLIGEN CORP COM 759916109 23 1000 SH OTR 2 1000 0 0 REPLIGEN CORP COM 759916109 116 5080 SH DFND 3 5080 0 0 RENT A CTR INC NEW COM 76009N100 13 465 SH DFND 2 465 0 0 RENT A CTR INC NEW COM 76009N100 13 465 SH OTR 2 465 0 0 RENT A CTR INC NEW COM 76009N100 9 312 SH DFND 3 312 0 0 RENTECH INC COM 760112102 2 851 SH DFND 3 851 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 3 150 SH DFND 2 150 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 3 200 SH DFND 2 200 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 3 200 SH OTR 2 200 0 0 RENTRAK CORP COM 760174102 2 36 SH DFND 3 36 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 11 1000 SH DFND 2 1000 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 11 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 283 11915 SH DFND 2 11915 0 0 REPUBLIC BANCORP KY CL A 760281204 44 1863 SH DFND 2 1863 0 0 REPUBLIC BANCORP KY CL A 760281204 44 1863 SH OTR 2 1863 0 0 REPUBLIC SVCS INC COM 760759100 236 6225 SH DFND 2 6225 0 0 REPUBLIC SVCS INC COM 760759100 327 8599 SH DFND 2 7934 0 665 REPUBLIC SVCS INC COM 760759100 327 8599 SH OTR 2 7934 0 665 REPUBLIC SVCS INC COM 760759100 184 4853 SH DFND 3 4853 0 0 REPUBLIC SVCS INC COM 760759100 1 16 SH DFND 4 16 0 0 RESMED INC COM 761152107 8649 170833 SH DFND 2 170358 0 475 RESMED INC COM 761152107 3619 71486 SH DFND 2 65486 0 6000 RESMED INC COM 761152107 3619 71486 SH OTR 2 65486 0 6000 RESMED INC COM 761152107 26 511 SH DFND 3 511 0 0 RESMED INC COM 761152107 250 4930 SH DFND 4 4930 0 0 RESMED INC COM 761152107 28 550 SH DFND 4 550 0 0 RESMED INC COM 761152107 28 550 SH OTR 4 550 0 0 RESOLUTE ENERGY CORP COM 76116A108 2 250 SH DFND 3 250 0 0 RESOLUTE FST PRODS INC COM 76117W109 9 525 SH DFND 2 525 0 0 RESOLUTE FST PRODS INC COM 76117W109 9 525 SH OTR 2 525 0 0 RESOLUTE FST PRODS INC COM 76117W109 4 230 SH DFND 3 230 0 0 RESOURCE AMERICA INC CL A 761195205 32 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 50 533 SH DFND 2 533 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 248 2670 SH DFND 2 0 0 2670 RESTORATION HARDWARE HLDGS I COM 761283100 248 2670 SH OTR 2 0 0 2670 RESTORATION HARDWARE HLDGS I COM 761283100 5 58 SH DFND 3 58 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 66 4165 SH DFND 2 0 4165 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 66 4165 SH OTR 2 0 4165 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 240 SH DFND 3 240 0 0 RETAIL PPTYS AMER INC CL A 76131V202 63 4117 SH DFND 2 4117 0 0 RETAIL PPTYS AMER INC CL A 76131V202 160 10423 SH DFND 3 10423 0 0 REVLON INC CL A NEW 761525609 6 193 SH DFND 2 193 0 0 REVLON INC CL A NEW 761525609 6 193 SH OTR 2 193 0 0 REX ENERGY CORPORATION COM 761565100 18 1000 SH DFND 2 1000 0 0 REX ENERGY CORPORATION COM 761565100 18 1000 SH OTR 2 1000 0 0 REX ENERGY CORPORATION COM 761565100 3 155 SH DFND 3 155 0 0 REX AMERICAN RESOURCES CORP COM 761624105 638 8698 SH DFND 3 8698 0 0 REX AMERICAN RESOURCES CORP COM 761624105 5 63 SH DFND 3 63 0 0 REX AMERICAN RESOURCES CORP COM 761624105 5 63 SH OTR 3 63 0 0 REXNORD CORP NEW COM 76169B102 77 2750 SH DFND 2 2750 0 0 REXNORD CORP NEW COM 76169B102 77 2750 SH OTR 2 2750 0 0 REXNORD CORP NEW COM 76169B102 974 34594 SH DFND 3 34594 0 0 REXNORD CORP NEW COM 76169B102 7 244 SH DFND 3 244 0 0 REXNORD CORP NEW COM 76169B102 7 244 SH OTR 3 244 0 0 REYNOLDS AMERICAN INC COM 761713106 2381 39451 SH DFND 2 39451 0 0 REYNOLDS AMERICAN INC COM 761713106 1014 16801 SH DFND 2 16801 0 0 REYNOLDS AMERICAN INC COM 761713106 1014 16801 SH OTR 2 16801 0 0 REYNOLDS AMERICAN INC COM 761713106 669 11087 SH DFND 3 11087 0 0 REYNOLDS AMERICAN INC COM 761713106 110 1830 SH DFND 4 0 0 1830 REYNOLDS AMERICAN INC COM 761713106 67 1104 SH DFND 4 1104 0 0 REYNOLDS AMERICAN INC COM 761713106 67 1104 SH OTR 4 1104 0 0 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 51 3600 SH DFND 2 3600 0 0 RICE ENERGY INC COM 762760106 40 1320 SH DFND 2 1320 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 717 13325 SH DFND 3 13325 0 0 RIGNET INC COM 766582100 4 79 SH DFND 3 79 0 0 RIGNET INC COM 766582100 4 79 SH OTR 3 79 0 0 RIO TINTO PLC SPONSORED ADR 767204100 539 9938 SH DFND 2 9938 0 0 RIO TINTO PLC SPONSORED ADR 767204100 646 11905 SH DFND 2 7518 0 4387 RIO TINTO PLC SPONSORED ADR 767204100 646 11905 SH OTR 2 7518 0 4387 RITCHIE BROS AUCTIONEERS COM 767744105 311 12611 SH DFND 2 12611 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 250 10134 SH DFND 2 10134 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 250 10134 SH OTR 2 10134 0 0 RITE AID CORP COM 767754104 1605 223834 SH DFND 2 216934 0 6900 RITE AID CORP COM 767754104 431 60062 SH DFND 2 60062 0 0 RITE AID CORP COM 767754104 431 60062 SH OTR 2 60062 0 0 RITE AID CORP COM 767754104 6786 946403 SH DFND 3 940301 0 6102 RITE AID CORP COM 767754104 780 108810 SH DFND 3 108286 0 524 RITE AID CORP COM 767754104 780 108810 SH OTR 3 108286 0 524 RITE AID CORP COM 767754104 233 32500 SH DFND 4 32500 0 0 RIVERBED TECHNOLOGY INC COM 768573107 66 3201 SH DFND 2 3201 0 0 RIVERBED TECHNOLOGY INC COM 768573107 21 1000 SH DFND 2 1000 0 0 RIVERBED TECHNOLOGY INC COM 768573107 21 1000 SH OTR 2 1000 0 0 RIVERBED TECHNOLOGY INC COM 768573107 7 331 SH DFND 3 331 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 153 5452 SH DFND 2 5452 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 94 3351 SH DFND 2 3351 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 94 3351 SH OTR 2 3351 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2 70 SH DFND 3 70 0 0 ROBERT HALF INTL INC COM 770323103 1827 38269 SH DFND 2 37606 0 663 ROBERT HALF INTL INC COM 770323103 1360 28486 SH DFND 2 27986 0 500 ROBERT HALF INTL INC COM 770323103 1360 28486 SH OTR 2 27986 0 500 ROBERT HALF INTL INC COM 770323103 116 2426 SH DFND 3 2426 0 0 ROBERT HALF INTL INC COM 770323103 65 1352 SH DFND 4 1352 0 0 ROCK CREEK PHARMACEUTICALS I COM 772081105 1 2000 SH DFND 2 2000 0 0 ROCK-TENN CO CL A 772739207 1628 15414 SH DFND 2 15414 0 0 ROCK-TENN CO CL A 772739207 356 3369 SH DFND 2 3369 0 0 ROCK-TENN CO CL A 772739207 356 3369 SH OTR 2 3369 0 0 ROCK-TENN CO CL A 772739207 17 160 SH DFND 3 160 0 0 ROCKWELL AUTOMATION INC COM 773903109 12213 97577 SH DFND 2 97577 0 0 ROCKWELL AUTOMATION INC COM 773903109 3758 30027 SH DFND 2 28362 0 1665 ROCKWELL AUTOMATION INC COM 773903109 3758 30027 SH OTR 2 28362 0 1665 ROCKWELL AUTOMATION INC COM 773903109 310 2476 SH DFND 3 2476 0 0 ROCKWELL AUTOMATION INC COM 773903109 5 36 SH DFND 4 34 0 2 ROCKWELL COLLINS INC COM 774341101 2193 28060 SH DFND 2 28060 0 0 ROCKWELL COLLINS INC COM 774341101 1396 17865 SH DFND 2 14702 0 3163 ROCKWELL COLLINS INC COM 774341101 1396 17865 SH OTR 2 14702 0 3163 ROCKWELL COLLINS INC COM 774341101 199 2544 SH DFND 3 2544 0 0 ROCKWELL MED INC COM 774374102 2 150 SH DFND 3 150 0 0 ROCKWOOD HLDGS INC COM 774415103 34 441 SH DFND 2 441 0 0 ROCKWOOD HLDGS INC COM 774415103 22 284 SH DFND 2 284 0 0 ROCKWOOD HLDGS INC COM 774415103 22 284 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 7168 178077 SH DFND 2 178037 0 40 ROGERS COMMUNICATIONS INC CL B 775109200 1248 30999 SH DFND 2 26499 0 4500 ROGERS COMMUNICATIONS INC CL B 775109200 1248 30999 SH OTR 2 26499 0 4500 ROGERS COMMUNICATIONS INC CL B 775109200 10092 250739 SH DFND 3 248629 0 2110 ROGERS COMMUNICATIONS INC CL B 775109200 2629 65327 SH DFND 3 65019 0 308 ROGERS COMMUNICATIONS INC CL B 775109200 2629 65327 SH OTR 3 65019 0 308 ROGERS COMMUNICATIONS INC CL B 775109200 196 4880 SH DFND 4 4880 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 125 3100 SH DFND 4 3100 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 125 3100 SH OTR 4 3100 0 0 ROGERS CORP COM 775133101 5 70 SH DFND 2 0 0 70 ROGERS CORP COM 775133101 58 870 SH DFND 2 0 0 870 ROGERS CORP COM 775133101 58 870 SH OTR 2 0 0 870 ROGERS CORP COM 775133101 343 5176 SH DFND 3 5176 0 0 ROLLINS INC COM 775711104 636 21206 SH DFND 2 21206 0 0 ROLLINS INC COM 775711104 328 10947 SH DFND 2 10947 0 0 ROLLINS INC COM 775711104 328 10947 SH OTR 2 10947 0 0 ROLLINS INC COM 775711104 4 130 SH DFND 3 130 0 0 ROPER INDS INC NEW COM 776696106 843 5773 SH DFND 2 5323 0 450 ROPER INDS INC NEW COM 776696106 1414 9685 SH DFND 2 7435 0 2250 ROPER INDS INC NEW COM 776696106 1414 9685 SH OTR 2 7435 0 2250 ROPER INDS INC NEW COM 776696106 245 1681 SH DFND 3 1681 0 0 ROPER INDS INC NEW COM 776696106 7 45 SH DFND 4 45 0 0 ROPER INDS INC NEW COM 776696106 204 1400 SH DFND 4 1400 0 0 ROPER INDS INC NEW COM 776696106 204 1400 SH OTR 4 1400 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 1967 35999 SH DFND 2 34287 0 1712 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 349 6389 SH DFND 2 6389 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 349 6389 SH OTR 2 6389 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 30 556 SH DFND 4 556 0 0 ROSETTA RESOURCES INC COM 777779307 25 457 SH DFND 2 457 0 0 ROSETTA RESOURCES INC COM 777779307 17 312 SH DFND 3 312 0 0 ROSS STORES INC COM 778296103 15485 234156 SH DFND 2 230517 737 2902 ROSS STORES INC COM 778296103 7231 109342 SH DFND 2 105511 1621 2210 ROSS STORES INC COM 778296103 7231 109342 SH OTR 2 105511 1621 2210 ROSS STORES INC COM 778296103 262 3956 SH DFND 3 3956 0 0 ROSS STORES INC COM 778296103 65 990 SH DFND 4 990 0 0 ROSS STORES INC COM 778296103 76 1150 SH DFND 4 650 0 500 ROSS STORES INC COM 778296103 76 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 5 192 SH DFND 3 192 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 5415 75808 SH DFND 2 75808 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 719 10066 SH DFND 2 8566 0 1500 ROYAL BK CDA MONTREAL QUE COM 780087102 719 10066 SH OTR 2 8566 0 1500 ROYAL BK CDA MONTREAL QUE COM 780087102 143 2000 SH DFND 4 2000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 143 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 PFD SER P 780097762 18 775 SH DFND 2 775 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 18 775 SH OTR 2 775 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 72 3000 SH DFND 2 3000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 72 3000 SH OTR 2 3000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 23 1000 SH DFND 2 1000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 23 1000 SH OTR 2 1000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2335 26838 SH DFND 2 26580 0 258 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4382 50360 SH DFND 2 50360 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4382 50360 SH OTR 2 50360 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 352 4045 SH DFND 4 4045 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 75 SH DFND 4 75 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 75 SH OTR 4 75 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20555 249549 SH DFND 2 249109 0 440 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24892 302201 SH DFND 2 292873 30 9298 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24892 302201 SH OTR 2 292873 30 9298 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 80 971 SH DFND 4 971 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 178 2156 SH DFND 4 2156 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 178 2156 SH OTR 4 2156 0 0 ROYAL GOLD INC COM 780287108 88 1150 SH DFND 2 1150 0 0 ROYAL GOLD INC COM 780287108 40 524 SH DFND 2 524 0 0 ROYAL GOLD INC COM 780287108 40 524 SH OTR 2 524 0 0 ROYAL GOLD INC COM 780287108 8 108 SH DFND 3 108 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 8 820 SH DFND 2 820 0 0 ROYCE VALUE TR INC COM 780910105 204 12746 SH DFND 2 12746 0 0 ROYCE VALUE TR INC COM 780910105 37 2300 SH DFND 2 2300 0 0 ROYCE VALUE TR INC COM 780910105 37 2300 SH OTR 2 2300 0 0 RUBY TUESDAY INC COM 781182100 1 197 SH DFND 3 197 0 0 RUCKUS WIRELESS INC COM 781220108 116 9770 SH DFND 2 0 0 9770 RUCKUS WIRELESS INC COM 781220108 116 9770 SH OTR 2 0 0 9770 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 67 1930 SH DFND 2 0 0 1930 RUSH ENTERPRISES INC CL A 781846209 67 1930 SH OTR 2 0 0 1930 RUSH ENTERPRISES INC CL A 781846209 4 117 SH DFND 3 117 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 16 1258 SH DFND 2 1258 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2 130 SH DFND 3 130 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 33 591 SH DFND 2 132 0 459 RYDER SYS INC COM 783549108 9552 108429 SH DFND 2 108429 0 0 RYDER SYS INC COM 783549108 26 292 SH DFND 2 22 0 270 RYDER SYS INC COM 783549108 26 292 SH OTR 2 22 0 270 RYDER SYS INC COM 783549108 79 892 SH DFND 3 892 0 0 RYDER SYS INC COM 783549108 1 11 SH DFND 4 11 0 0 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 593 7727 SH DFND 2 7727 0 0 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 3789 49390 SH DFND 2 49390 0 0 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 3789 49390 SH OTR 2 49390 0 0 RYDEX ETF TRUST GUG RUSS TOP 5 78355W205 64 477 SH DFND 2 477 0 0 RYDEX ETF TRUST GUG RUSS MCP E 78355W577 6 110 SH DFND 2 110 0 0 RYDEX ETF TRUST GUG S&P MC400 78355W601 63 500 SH DFND 2 500 0 0 RYDEX ETF TRUST GUG S&P500EQWT 78355W841 9 70 SH DFND 2 70 0 0 RYDEX ETF TRUST GUG S&P500EQWT 78355W841 9 70 SH OTR 2 70 0 0 RYLAND GROUP INC COM 783764103 1 19 SH DFND 2 19 0 0 RYLAND GROUP INC COM 783764103 6 144 SH DFND 3 144 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 278 5766 SH DFND 2 5766 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 227 4720 SH DFND 2 750 0 3970 RYMAN HOSPITALITY PPTYS INC COM 78377T107 227 4720 SH OTR 2 750 0 3970 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1010 20972 SH DFND 3 20972 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5 108 SH DFND 3 108 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5 108 SH OTR 3 108 0 0 S & T BANCORP INC COM 783859101 125 5041 SH DFND 2 5041 0 0 S & T BANCORP INC COM 783859101 79 3194 SH DFND 2 2794 0 400 S & T BANCORP INC COM 783859101 79 3194 SH OTR 2 2794 0 400 S & T BANCORP INC COM 783859101 2 100 SH DFND 3 100 0 0 SBA COMMUNICATIONS CORP COM 78388J106 433 4232 SH DFND 2 4232 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2086 20390 SH DFND 2 20390 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2086 20390 SH OTR 2 20390 0 0 SEI INVESTMENTS CO COM 784117103 80 2450 SH DFND 2 2450 0 0 SEI INVESTMENTS CO COM 784117103 1585 48353 SH DFND 2 14103 0 34250 SEI INVESTMENTS CO COM 784117103 1585 48353 SH OTR 2 14103 0 34250 SEI INVESTMENTS CO COM 784117103 11 325 SH DFND 3 325 0 0 SJW CORP COM 784305104 163 6000 SH DFND 2 6000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 17 649 SH DFND 2 649 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 17 649 SH OTR 2 649 0 0 SL GREEN RLTY CORP COM 78440X101 245 2236 SH DFND 2 2236 0 0 SL GREEN RLTY CORP COM 78440X101 40 366 SH DFND 2 366 0 0 SL GREEN RLTY CORP COM 78440X101 40 366 SH OTR 2 366 0 0 SL GREEN RLTY CORP COM 78440X101 20 186 SH DFND 3 186 0 0 SLM CORP COM 78442P106 40 4770 SH DFND 2 4770 0 0 SLM CORP COM 78442P106 54 6453 SH DFND 2 5055 0 1398 SLM CORP COM 78442P106 54 6453 SH OTR 2 5055 0 1398 SM ENERGY CO COM 78454L100 887 10546 SH DFND 2 10516 0 30 SM ENERGY CO COM 78454L100 37 440 SH DFND 2 440 0 0 SM ENERGY CO COM 78454L100 37 440 SH OTR 2 440 0 0 SM ENERGY CO COM 78454L100 12 139 SH DFND 3 139 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 653511 3339012 SH DFND 2 3284707 0 54305 SPDR S&P 500 ETF TR TR UNIT 78462F103 242938 1241254 SH DFND 2 1224611 880 15763 SPDR S&P 500 ETF TR TR UNIT 78462F103 242938 1241254 SH OTR 2 1224611 880 15763 SPDR S&P 500 ETF TR TR UNIT 78462F103 4016 20518 SH DFND 3 20518 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9343 47736 SH DFND 4 47736 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7756 39628 SH DFND 4 39628 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7756 39628 SH OTR 4 39628 0 0 SPS COMM INC COM 78463M107 247 3904 SH DFND 2 3904 0 0 SPS COMM INC COM 78463M107 152 2401 SH DFND 2 2401 0 0 SPS COMM INC COM 78463M107 152 2401 SH OTR 2 2401 0 0 SPS COMM INC COM 78463M107 3 50 SH DFND 3 50 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 29463 230110 SH DFND 2 228254 0 1856 SPDR GOLD TRUST GOLD SHS 78463V107 15739 122921 SH DFND 2 121189 0 1732 SPDR GOLD TRUST GOLD SHS 78463V107 15739 122921 SH OTR 2 121189 0 1732 SPDR GOLD TRUST GOLD SHS 78463V107 17196 134300 SH DFND 4 134300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 686 5360 SH DFND 4 5360 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 686 5360 SH OTR 4 5360 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1083 25031 SH DFND 2 25031 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 875 20224 SH DFND 2 15000 0 5224 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 875 20224 SH OTR 2 15000 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 CHINA ETF 78463X400 19 250 SH DFND 2 250 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 19 250 SH OTR 2 250 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 119 2255 SH DFND 2 2255 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 119 2255 SH OTR 2 2255 0 0 SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 2588 55474 SH DFND 2 55474 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 78 1543 SH DFND 2 1543 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 99 2888 SH DFND 2 2888 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 99 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 22 300 SH DFND 2 300 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 107 2300 SH DFND 2 2300 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 107 2300 SH OTR 2 2300 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4081 110007 SH DFND 2 110007 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 283 6394 SH DFND 2 6394 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11 254 SH DFND 2 254 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11 254 SH OTR 2 254 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 21856 619683 SH DFND 2 613543 0 6140 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 838 23759 SH DFND 2 23128 0 631 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 838 23759 SH OTR 2 23128 0 631 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1832 51939 SH DFND 4 51939 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4 107 SH DFND 4 107 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4 107 SH OTR 4 107 0 0 SPX CORP COM 784635104 244 2257 SH DFND 2 2257 0 0 SPX CORP COM 784635104 403 3725 SH DFND 2 3725 0 0 SPX CORP COM 784635104 403 3725 SH OTR 2 3725 0 0 SPX CORP COM 784635104 10 88 SH DFND 3 88 0 0 SPDR SERIES TRUST MORGAN TECH ET 78464A102 1155 12091 SH DFND 2 12091 0 0 SPDR SERIES TRUST MORGAN TECH ET 78464A102 378 3960 SH DFND 2 3960 0 0 SPDR SERIES TRUST MORGAN TECH ET 78464A102 378 3960 SH OTR 2 3960 0 0 SPDR SERIES TRUST WELLS FG PFD E 78464A292 66 1518 SH DFND 2 1518 0 0 SPDR SERIES TRUST WELLS FG PFD E 78464A292 66 1518 SH OTR 2 1518 0 0 SPDR SERIES TRUST BRC CNV SECS E 78464A359 22027 436178 SH DFND 2 435816 0 362 SPDR SERIES TRUST BRC CNV SECS E 78464A359 5132 101615 SH DFND 2 100570 0 1045 SPDR SERIES TRUST BRC CNV SECS E 78464A359 5132 101615 SH OTR 2 100570 0 1045 SPDR SERIES TRUST INTR TRM CORP 78464A375 103 2984 SH DFND 2 0 0 2984 SPDR SERIES TRUST INTR TRM CORP 78464A375 103 2984 SH OTR 2 0 0 2984 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 60222 1443136 SH DFND 2 1441808 0 1328 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 15399 369005 SH DFND 2 364220 555 4230 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 15399 369005 SH OTR 2 364220 555 4230 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1790 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 66367 2727793 SH DFND 2 2727793 0 0 SPDR SERIES TRUST NUVN BR SHT MU 78464A425 18472 759237 SH DFND 2 759237 0 0 SPDR SERIES TRUST NUVN BR SHT MU 78464A425 18472 759237 SH OTR 2 759237 0 0 SPDR SERIES TRUST NUVN BR SHT MU 78464A425 574 23592 SH DFND 4 23592 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 31 1000 SH DFND 2 1000 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 145 2342 SH DFND 2 1759 0 583 SPDR SERIES TRUST DB INT GVT ETF 78464A490 145 2342 SH OTR 2 1759 0 583 SPDR SERIES TRUST BRCLYS INTL ET 78464A516 2444 40190 SH DFND 2 40190 0 0 SPDR SERIES TRUST BRCLYS INTL ET 78464A516 769 12647 SH DFND 2 12647 0 0 SPDR SERIES TRUST BRCLYS INTL ET 78464A516 769 12647 SH OTR 2 12647 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 42 420 SH DFND 2 420 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 26184 315471 SH DFND 2 315471 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5802 69907 SH DFND 2 69352 0 555 SPDR SERIES TRUST DJ REIT ETF 78464A607 5802 69907 SH OTR 2 69352 0 555 SPDR SERIES TRUST DJ REIT ETF 78464A607 716 8623 SH DFND 4 8623 0 0 SPDR SERIES TRUST BRCLYS 1-3MT E 78464A680 46 1014 SH DFND 2 1014 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 46 1150 SH DFND 2 1150 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 984 24400 SH DFND 2 24400 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 984 24400 SH OTR 2 24400 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3 36 SH DFND 2 36 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 94 904 SH DFND 2 904 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 94 904 SH OTR 2 904 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 2516 32844 SH DFND 2 32844 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3322 43373 SH DFND 2 43373 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3322 43373 SH OTR 2 43373 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 190 2479 SH DFND 3 2479 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 31 400 SH DFND 4 400 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 31 400 SH OTR 4 400 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 89 2649 SH DFND 2 2649 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 224 6704 SH DFND 2 659 0 6045 SPDR SERIES TRUST S&P BK ETF 78464A797 224 6704 SH OTR 2 659 0 6045 SPDR SERIES TRUST S&P 600 SML CA 78464A813 266 2530 SH DFND 2 2530 0 0 SPDR SERIES TRUST S&P 600 SML CA 78464A813 9 85 SH DFND 2 85 0 0 SPDR SERIES TRUST S&P 600 SML CA 78464A813 9 85 SH OTR 2 85 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 66 431 SH DFND 2 431 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6 193 SH DFND 2 193 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 28 850 SH DFND 2 850 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 28 850 SH OTR 2 850 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 26 584 SH DFND 2 584 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 200 SH DFND 2 200 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 200 SH OTR 2 200 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 402 9091 SH DFND 3 9091 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 79 SH DFND 3 79 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 79 SH OTR 3 79 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 24 741 SH DFND 2 741 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 24 741 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 26865 160014 SH DFND 2 159765 0 249 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14910 88810 SH DFND 2 85801 0 3009 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14910 88810 SH OTR 2 85801 0 3009 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 708 4215 SH DFND 4 4215 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 508 3025 SH DFND 4 3025 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 508 3025 SH OTR 4 3025 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 117705 451738 SH DFND 2 428996 0 22742 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 89514 343546 SH DFND 2 341645 135 1766 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 89514 343546 SH OTR 2 341645 135 1766 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1629 6253 SH DFND 4 6253 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2549 9783 SH DFND 4 9783 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2549 9783 SH OTR 4 9783 0 0 SPDR SER TR SHT TRM HGH YL 78468R408 10 308 SH DFND 2 308 0 0 SP PLUS CORP COM 78469C103 1 60 SH DFND 3 60 0 0 SVB FINL GROUP COM 78486Q101 72 618 SH DFND 2 618 0 0 SVB FINL GROUP COM 78486Q101 25 216 SH DFND 2 216 0 0 SVB FINL GROUP COM 78486Q101 25 216 SH OTR 2 216 0 0 SVB FINL GROUP COM 78486Q101 11 91 SH DFND 3 91 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 SABINE ROYALTY TR UNIT BEN INT 785688102 6 100 SH DFND 2 100 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 6 100 SH OTR 2 100 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5 157 SH DFND 3 157 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 31 SH DFND 2 31 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 1231 35853 SH DFND 2 35853 0 0 SAFEWAY INC COM NEW 786514208 336 9770 SH DFND 2 8966 0 804 SAFEWAY INC COM NEW 786514208 336 9770 SH OTR 2 8966 0 804 SAFEWAY INC COM NEW 786514208 153 4445 SH DFND 3 4445 0 0 SAFEWAY INC COM NEW 786514208 91 2640 SH DFND 4 720 0 1920 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 9 200 SH DFND 2 200 0 0 SAIA INC COM 78709Y105 9 200 SH OTR 2 200 0 0 SAIA INC COM 78709Y105 395 8991 SH DFND 3 8991 0 0 ST JOE CO COM 790148100 162 6388 SH DFND 2 6388 0 0 ST JOE CO COM 790148100 29 1139 SH DFND 2 1139 0 0 ST JOE CO COM 790148100 29 1139 SH OTR 2 1139 0 0 ST JUDE MED INC COM 790849103 18804 271545 SH DFND 2 264606 0 6939 ST JUDE MED INC COM 790849103 6204 89592 SH DFND 2 88692 0 900 ST JUDE MED INC COM 790849103 6204 89592 SH OTR 2 88692 0 900 ST JUDE MED INC COM 790849103 59448 858453 SH DFND 3 740483 0 117970 ST JUDE MED INC COM 790849103 6810 98336 SH DFND 3 96239 0 2097 ST JUDE MED INC COM 790849103 6810 98336 SH OTR 3 96239 0 2097 ST JUDE MED INC COM 790849103 194 2795 SH DFND 4 1585 0 1210 ST JUDE MED INC COM 790849103 205 2967 SH DFND 4 2617 0 350 ST JUDE MED INC COM 790849103 205 2967 SH OTR 4 2617 0 350 SALESFORCE COM INC COM 79466L302 4577 78797 SH DFND 2 63298 0 15499 SALESFORCE COM INC COM 79466L302 3142 54092 SH DFND 2 52952 0 1140 SALESFORCE COM INC COM 79466L302 3142 54092 SH OTR 2 52952 0 1140 SALESFORCE COM INC COM 79466L302 574 9890 SH DFND 3 9890 0 0 SALESFORCE COM INC COM 79466L302 196 3381 SH DFND 4 2130 0 1251 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 14 400 SH DFND 2 400 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 15 500 SH DFND 2 500 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5 795435AC0 1069 4000 PRN DFND 2 4000 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5 795435AC0 1069 4000 PRN OTR 2 4000 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3 795435AE6 589 3000 PRN DFND 2 3000 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3 795435AE6 589 3000 PRN OTR 2 3000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 89 725 SH DFND 2 725 0 0 SALIX PHARMACEUTICALS INC COM 795435106 86 700 SH DFND 2 700 0 0 SALIX PHARMACEUTICALS INC COM 795435106 86 700 SH OTR 2 700 0 0 SALIX PHARMACEUTICALS INC COM 795435106 12 100 SH DFND 3 100 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3 130 SH DFND 2 130 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 21 834 SH DFND 2 834 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 21 834 SH OTR 2 834 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 19 1000 SH DFND 2 1000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 8 424 SH DFND 2 424 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 8 424 SH OTR 2 424 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 405 20992 SH DFND 3 20992 0 0 SANCHEZ ENERGY CORP COM 79970Y105 15 400 SH DFND 2 400 0 0 SANCHEZ ENERGY CORP COM 79970Y105 15 400 SH OTR 2 400 0 0 SANCHEZ ENERGY CORP COM 79970Y105 5 121 SH DFND 3 121 0 0 SANDERSON FARMS INC COM 800013104 248 2556 SH DFND 2 2556 0 0 SANDERSON FARMS INC COM 800013104 86 886 SH DFND 2 586 0 300 SANDERSON FARMS INC COM 800013104 86 886 SH OTR 2 586 0 300 SANDERSON FARMS INC COM 800013104 764 7864 SH DFND 3 7864 0 0 SANDERSON FARMS INC COM 800013104 7 69 SH DFND 3 69 0 0 SANDERSON FARMS INC COM 800013104 7 69 SH OTR 3 69 0 0 SANDISK CORP COM 80004C101 4836 46308 SH DFND 2 46308 0 0 SANDISK CORP COM 80004C101 1320 12641 SH DFND 2 8941 0 3700 SANDISK CORP COM 80004C101 1320 12641 SH OTR 2 8941 0 3700 SANDISK CORP COM 80004C101 24633 235879 SH DFND 3 181314 0 54565 SANDISK CORP COM 80004C101 1430 13694 SH DFND 3 13147 0 547 SANDISK CORP COM 80004C101 1430 13694 SH OTR 3 13147 0 547 SANDISK CORP COM 80004C101 369 3534 SH DFND 4 3533 0 1 SANDRIDGE PERMIAN TR COM UNIT BEN I 80007A102 19 1500 SH DFND 2 1500 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN I 80007A102 3 200 SH DFND 2 200 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN I 80007A102 3 200 SH OTR 2 200 0 0 SANDRIDGE ENERGY INC COM 80007P307 9 1250 SH DFND 2 1000 0 250 SANDRIDGE ENERGY INC COM 80007P307 9 1250 SH OTR 2 1000 0 250 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 13 2000 SH DFND 2 2000 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 52 6500 SH DFND 2 6500 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 16 2000 SH DFND 2 2000 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 16 2000 SH OTR 2 2000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 10 1500 SH DFND 2 1500 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 44 6425 SH DFND 2 6425 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 44 6425 SH OTR 2 6425 0 0 SANDY SPRING BANCORP INC COM 800363103 149 5980 SH DFND 2 5980 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 3 228 SH DFND 3 228 0 0 SANOFI SPONSORED ADR 80105N105 10306 193834 SH DFND 2 192734 0 1100 SANOFI SPONSORED ADR 80105N105 3699 69566 SH DFND 2 46386 0 23180 SANOFI SPONSORED ADR 80105N105 3699 69566 SH OTR 2 46386 0 23180 SANOFI SPONSORED ADR 80105N105 420 7891 SH DFND 4 7891 0 0 SANOFI SPONSORED ADR 80105N105 164 3081 SH DFND 4 3081 0 0 SANOFI SPONSORED ADR 80105N105 164 3081 SH OTR 4 3081 0 0 SANOFI RIGHT 12/31/20 80105N113 2 3485 SH DFND 2 3485 0 0 SANOFI RIGHT 12/31/20 80105N113 3 5382 SH DFND 2 4124 0 1258 SANOFI RIGHT 12/31/20 80105N113 3 5382 SH OTR 2 4124 0 1258 SANMINA CORPORATION COM 801056102 30 1315 SH DFND 2 1315 0 0 SANMINA CORPORATION COM 801056102 1252 54965 SH DFND 3 54965 0 0 SANMINA CORPORATION COM 801056102 8 368 SH DFND 3 368 0 0 SANMINA CORPORATION COM 801056102 8 368 SH OTR 3 368 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 28 1460 SH DFND 4 0 0 1460 SAP AG SPON ADR 803054204 669 8689 SH DFND 2 8194 0 495 SAP AG SPON ADR 803054204 838 10885 SH DFND 2 1460 0 9425 SAP AG SPON ADR 803054204 838 10885 SH OTR 2 1460 0 9425 SAP AG SPON ADR 803054204 1300 16880 SH DFND 3 16880 0 0 SAPIENT CORP COM 803062108 41 2538 SH DFND 2 2538 0 0 SAPIENT CORP COM 803062108 6 350 SH DFND 3 350 0 0 SAREPTA THERAPEUTICS INC COM 803607100 18 600 SH DFND 2 600 0 0 SAREPTA THERAPEUTICS INC COM 803607100 107 3600 SH DFND 2 0 0 3600 SAREPTA THERAPEUTICS INC COM 803607100 107 3600 SH OTR 2 0 0 3600 SASOL LTD SPONSORED ADR 803866300 107 1818 SH DFND 2 1818 0 0 SASOL LTD SPONSORED ADR 803866300 27 457 SH DFND 2 457 0 0 SASOL LTD SPONSORED ADR 803866300 27 457 SH OTR 2 457 0 0 SAUL CTRS INC COM 804395101 104 2132 SH DFND 2 2132 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 245 4555 SH DFND 2 4555 0 0 SCANA CORP NEW COM 80589M102 752 13976 SH DFND 2 13976 0 0 SCANA CORP NEW COM 80589M102 752 13976 SH OTR 2 13976 0 0 SCANA CORP NEW COM 80589M102 123 2293 SH DFND 3 2293 0 0 SCANA CORP NEW COM 80589M102 40 740 SH DFND 4 740 0 0 SCANA CORP NEW COM 80589M102 40 740 SH OTR 4 740 0 0 SCANSOURCE INC COM 806037107 4 95 SH DFND 3 95 0 0 SCHAWK INC CL A 806373106 1 60 SH DFND 3 60 0 0 SCHEIN HENRY INC COM 806407102 100 844 SH DFND 2 844 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 22 183 SH DFND 3 183 0 0 SCHLUMBERGER LTD COM 806857108 135577 1149448 SH DFND 2 1063938 0 85510 SCHLUMBERGER LTD COM 806857108 97560 827128 SH DFND 2 783345 40 43743 SCHLUMBERGER LTD COM 806857108 97560 827128 SH OTR 2 783345 40 43743 SCHLUMBERGER LTD COM 806857108 94064 797489 SH DFND 3 734511 0 62978 SCHLUMBERGER LTD COM 806857108 13999 118683 SH DFND 3 116744 0 1939 SCHLUMBERGER LTD COM 806857108 13999 118683 SH OTR 3 116744 0 1939 SCHLUMBERGER LTD COM 806857108 1683 14268 SH DFND 4 12037 0 2231 SCHLUMBERGER LTD COM 806857108 354 3005 SH DFND 4 2780 0 225 SCHLUMBERGER LTD COM 806857108 354 3005 SH OTR 4 2780 0 225 SCHNITZER STL INDS CL A 806882106 43 1660 SH DFND 2 1660 0 0 SCHNITZER STL INDS CL A 806882106 17 640 SH DFND 2 640 0 0 SCHNITZER STL INDS CL A 806882106 17 640 SH OTR 2 640 0 0 SCHOLASTIC CORP COM 807066105 3 90 SH DFND 3 90 0 0 SCHULMAN A INC COM 808194104 39 1000 SH DFND 2 1000 0 0 SCHULMAN A INC COM 808194104 39 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 3841 142617 SH DFND 2 94424 0 48193 SCHWAB CHARLES CORP NEW COM 808513105 1861 69101 SH DFND 2 54901 0 14200 SCHWAB CHARLES CORP NEW COM 808513105 1861 69101 SH OTR 2 54901 0 14200 SCHWAB CHARLES CORP NEW COM 808513105 532 19767 SH DFND 3 19767 0 0 SCHWAB CHARLES CORP NEW COM 808513105 80 2985 SH DFND 4 2254 0 731 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26 547 SH DFND 2 547 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4 90 SH DFND 2 90 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 53 970 SH DFND 2 970 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 143 3742 SH DFND 2 3742 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1735 50616 SH DFND 2 50616 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9 275 SH DFND 2 275 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9 275 SH OTR 2 275 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 21 600 SH DFND 4 600 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 21 600 SH OTR 4 600 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 60 SH DFND 2 60 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 100 SH DFND 3 100 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 742 16796 SH DFND 2 16796 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 28 624 SH DFND 2 624 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 28 624 SH OTR 2 624 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 3 76 SH DFND 3 76 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 2 170 SH DFND 3 170 0 0 SCIQUEST INC NEW COM 80908T101 614 34687 SH DFND 2 34687 0 0 SCIQUEST INC NEW COM 80908T101 66 3730 SH DFND 2 3730 0 0 SCIQUEST INC NEW COM 80908T101 66 3730 SH OTR 2 3730 0 0 SCIQUEST INC NEW COM 80908T101 1 80 SH DFND 3 80 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 380 6675 SH DFND 2 6675 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1515 26640 SH DFND 2 26640 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1515 26640 SH OTR 2 26640 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 6 102 SH DFND 3 102 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 1466 18063 SH DFND 2 16512 0 1551 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3130 38578 SH DFND 2 37928 0 650 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3130 38578 SH OTR 2 37928 0 650 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 144 1778 SH DFND 3 1778 0 0 SEABOARD CORP COM 811543107 3 1 SH DFND 3 1 0 0 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 0 15 SH DFND 3 15 0 0 SEACOR HOLDINGS INC COM 811904101 314 3818 SH DFND 2 3733 0 85 SEACOR HOLDINGS INC COM 811904101 437 5309 SH DFND 2 3069 0 2240 SEACOR HOLDINGS INC COM 811904101 437 5309 SH OTR 2 3069 0 2240 SEACOR HOLDINGS INC COM 811904101 5 60 SH DFND 3 60 0 0 SEALED AIR CORP NEW COM 81211K100 1206 35281 SH DFND 2 35281 0 0 SEALED AIR CORP NEW COM 81211K100 549 16073 SH DFND 2 13453 1320 1300 SEALED AIR CORP NEW COM 81211K100 549 16073 SH OTR 2 13453 1320 1300 SEALED AIR CORP NEW COM 81211K100 113 3298 SH DFND 3 3298 0 0 SEARS HLDGS CORP COM 812350106 55 1377 SH DFND 2 1206 0 171 SEARS HLDGS CORP COM 812350106 74 1862 SH DFND 2 1862 0 0 SEARS HLDGS CORP COM 812350106 74 1862 SH OTR 2 1862 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 1766 46170 SH DFND 2 46170 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 78245 1576242 SH DFND 2 1560754 0 15488 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4219 84994 SH DFND 2 83520 0 1474 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4219 84994 SH OTR 2 83520 0 1474 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6157 124027 SH DFND 4 124027 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12 250 SH DFND 4 250 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12 250 SH OTR 4 250 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5870 96495 SH DFND 2 93045 0 3450 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 636 10450 SH DFND 2 10450 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 636 10450 SH OTR 2 10450 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 421 9430 SH DFND 2 9430 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 546 12240 SH DFND 2 12240 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 546 12240 SH OTR 2 12240 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1731 25942 SH DFND 2 25942 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1591 23835 SH DFND 2 23835 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1591 23835 SH OTR 2 23835 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 48 717 SH DFND 4 717 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 22083 220609 SH DFND 2 220609 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5899 58933 SH DFND 2 58933 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5899 58933 SH OTR 2 58933 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 68 677 SH DFND 4 677 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 101 1013 SH DFND 4 1013 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 101 1013 SH OTR 4 1013 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13304 585041 SH DFND 2 575209 0 9832 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3680 161813 SH DFND 2 158163 0 3650 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3680 161813 SH OTR 2 158163 0 3650 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 79 3463 SH DFND 4 3463 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 147 6456 SH DFND 4 6456 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 147 6456 SH OTR 4 6456 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 76554 1416101 SH DFND 2 1399727 0 16374 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4464 82584 SH DFND 2 81282 0 1302 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4464 82584 SH OTR 2 81282 0 1302 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5989 110790 SH DFND 4 110790 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12 220 SH DFND 4 220 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12 220 SH OTR 4 220 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8601 224266 SH DFND 2 224266 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6278 163706 SH DFND 2 158051 0 5655 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6278 163706 SH OTR 2 158051 0 5655 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 334 8705 SH DFND 4 8705 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50 1298 SH DFND 4 1298 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50 1298 SH OTR 4 1298 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9326 210704 SH DFND 2 210704 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5321 120228 SH DFND 2 119628 0 600 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5321 120228 SH OTR 2 119628 0 600 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 387 8751 SH DFND 4 8751 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 64 1453 SH DFND 4 1453 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 64 1453 SH OTR 4 1453 0 0 SELECT COMFORT CORP COM 81616X103 12 600 SH DFND 2 600 0 0 SELECT COMFORT CORP COM 81616X103 4 175 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 3 163 SH DFND 3 163 0 0 SELECTIVE INS GROUP INC COM 816300107 336 13600 SH DFND 2 13235 0 365 SELECTIVE INS GROUP INC COM 816300107 467 18876 SH DFND 2 15076 0 3800 SELECTIVE INS GROUP INC COM 816300107 467 18876 SH OTR 2 15076 0 3800 SELECTIVE INS GROUP INC COM 816300107 4 180 SH DFND 3 180 0 0 SEMGROUP CORP CL A 81663A105 10 130 SH DFND 3 130 0 0 SEMTECH CORP COM 816850101 219 8358 SH DFND 2 8358 0 0 SEMTECH CORP COM 816850101 121 4614 SH DFND 2 4614 0 0 SEMTECH CORP COM 816850101 121 4614 SH OTR 2 4614 0 0 SEMTECH CORP COM 816850101 10 365 SH DFND 3 365 0 0 SEMPRA ENERGY COM 816851109 594 5672 SH DFND 2 5672 0 0 SEMPRA ENERGY COM 816851109 609 5815 SH DFND 2 4913 902 0 SEMPRA ENERGY COM 816851109 609 5815 SH OTR 2 4913 902 0 SEMPRA ENERGY COM 816851109 434 4141 SH DFND 3 4141 0 0 SEMPRA ENERGY COM 816851109 5 45 SH DFND 4 45 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 269 11079 SH DFND 2 11079 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 23 939 SH DFND 2 939 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 23 939 SH OTR 2 939 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 11 435 SH DFND 3 435 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 167 2995 SH DFND 2 2940 0 55 SENSIENT TECHNOLOGIES CORP COM 81725T100 9 170 SH DFND 2 0 0 170 SENSIENT TECHNOLOGIES CORP COM 81725T100 9 170 SH OTR 2 0 0 170 SENSIENT TECHNOLOGIES CORP COM 81725T100 14 257 SH DFND 3 257 0 0 SEQUENOM INC COM NEW 817337405 4 1000 SH DFND 2 1000 0 0 SERVICE CORP INTL COM 817565104 107 5173 SH DFND 2 5173 0 0 SERVICE CORP INTL COM 817565104 33 1583 SH DFND 2 1583 0 0 SERVICE CORP INTL COM 817565104 33 1583 SH OTR 2 1583 0 0 SERVICE CORP INTL COM 817565104 9 446 SH DFND 3 446 0 0 SERVICENOW INC COM 81762P102 70 1137 SH DFND 2 1137 0 0 SERVICENOW INC COM 81762P102 16 256 SH DFND 2 256 0 0 SERVICENOW INC COM 81762P102 16 256 SH OTR 2 256 0 0 SERVICENOW INC COM 81762P102 14 230 SH DFND 4 0 0 230 SERVICESOURCE INTL LLC COM 81763U100 1 230 SH DFND 3 230 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 14 538 SH DFND 2 538 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 43 1660 SH DFND 2 0 0 1660 SHAW COMMUNICATIONS INC CL B CONV 82028K200 43 1660 SH OTR 2 0 0 1660 SHENANDOAH TELECOMMUNICATION COM 82312B106 2 80 SH DFND 3 80 0 0 SHERWIN WILLIAMS CO COM 824348106 1521 7353 SH DFND 2 7353 0 0 SHERWIN WILLIAMS CO COM 824348106 958 4629 SH DFND 2 4530 0 99 SHERWIN WILLIAMS CO COM 824348106 958 4629 SH OTR 2 4530 0 99 SHERWIN WILLIAMS CO COM 824348106 312 1508 SH DFND 3 1508 0 0 SHILOH INDS INC COM 824543102 471 25512 SH DFND 3 25512 0 0 SHILOH INDS INC COM 824543102 3 144 SH DFND 3 144 0 0 SHILOH INDS INC COM 824543102 3 144 SH OTR 3 144 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 33 729 SH DFND 2 729 0 0 SHIRE PLC SPONSORED ADR 82481R106 59401 252246 SH DFND 2 244685 0 7561 SHIRE PLC SPONSORED ADR 82481R106 12772 54234 SH DFND 2 52694 0 1540 SHIRE PLC SPONSORED ADR 82481R106 12772 54234 SH OTR 2 52694 0 1540 SHIRE PLC SPONSORED ADR 82481R106 83634 355147 SH DFND 3 350347 0 4800 SHIRE PLC SPONSORED ADR 82481R106 16460 69895 SH DFND 3 68990 0 905 SHIRE PLC SPONSORED ADR 82481R106 16460 69895 SH OTR 3 68990 0 905 SHIRE PLC SPONSORED ADR 82481R106 1448 6150 SH DFND 4 6150 0 0 SHIRE PLC SPONSORED ADR 82481R106 95 405 SH DFND 4 405 0 0 SHIRE PLC SPONSORED ADR 82481R106 95 405 SH OTR 4 405 0 0 SHOE CARNIVAL INC COM 824889109 1 60 SH DFND 3 60 0 0 SHORE BANCSHARES INC COM 825107105 628 69719 SH DFND 2 69719 0 0 SHORE BANCSHARES INC COM 825107105 628 69719 SH OTR 2 69719 0 0 SHORETEL INC COM 825211105 1 220 SH DFND 3 220 0 0 SHUTTERFLY INC COM 82568P304 152 3530 SH DFND 2 370 0 3160 SHUTTERFLY INC COM 82568P304 152 3530 SH OTR 2 370 0 3160 SHUTTERFLY INC COM 82568P304 5 120 SH DFND 3 120 0 0 SHUTTERSTOCK INC COM 825690100 150 1804 SH DFND 3 1804 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 1 125 SH DFND 2 125 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 3 250 SH DFND 2 250 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 3 250 SH OTR 2 250 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 4 200 SH DFND 2 200 0 0 SIERRA WIRELESS INC COM 826516106 4 200 SH OTR 2 200 0 0 SIFCO INDS INC COM 826546103 56 1800 SH DFND 2 1800 0 0 SIFCO INDS INC COM 826546103 56 1800 SH OTR 2 1800 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 10 SH DFND 2 10 0 0 SIGMA ALDRICH CORP COM 826552101 767 7563 SH DFND 2 7563 0 0 SIGMA ALDRICH CORP COM 826552101 2932 28896 SH DFND 2 22654 0 6242 SIGMA ALDRICH CORP COM 826552101 2932 28896 SH OTR 2 22654 0 6242 SIGMA ALDRICH CORP COM 826552101 218 2151 SH DFND 3 2151 0 0 SIGMA ALDRICH CORP COM 826552101 1 10 SH DFND 4 10 0 0 SIGMA DESIGNS INC COM 826565103 17 3700 SH DFND 2 0 0 3700 SIGMA DESIGNS INC COM 826565103 17 3700 SH OTR 2 0 0 3700 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 2 14 SH DFND 2 14 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 11 90 SH DFND 3 90 0 0 SILICON LABORATORIES INC COM 826919102 2 34 SH DFND 2 34 0 0 SILICON LABORATORIES INC COM 826919102 2 34 SH OTR 2 34 0 0 SILICON LABORATORIES INC COM 826919102 4 83 SH DFND 3 83 0 0 SILGAN HOLDINGS INC COM 827048109 260 5117 SH DFND 2 800 0 4317 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 91 SH DFND 3 91 0 0 SILICON IMAGE INC COM 82705T102 2 300 SH DFND 3 300 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1414 69200 SH DFND 2 64100 0 5100 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1414 69200 SH OTR 2 64100 0 5100 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 167 8176 SH DFND 3 8176 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 1 130 SH DFND 3 130 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 18 1122 SH DFND 2 1122 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 49 3000 SH DFND 2 3000 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 49 3000 SH OTR 2 3000 0 0 SILVER STD RES INC COM 82823L106 17 2000 SH DFND 2 2000 0 0 SILVER STD RES INC COM 82823L106 17 2000 SH OTR 2 2000 0 0 SILVER WHEATON CORP COM 828336107 12 450 SH DFND 2 450 0 0 SILVER WHEATON CORP COM 828336107 402 15288 SH DFND 2 15288 0 0 SILVER WHEATON CORP COM 828336107 402 15288 SH OTR 2 15288 0 0 SILVERCORP METALS INC COM 82835P103 38 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 3129 18815 SH DFND 2 18815 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2231 13419 SH DFND 2 13419 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2231 13419 SH OTR 2 13419 0 0 SIMON PPTY GROUP INC NEW COM 828806109 937 5636 SH DFND 3 5636 0 0 SIMON PPTY GROUP INC NEW COM 828806109 514 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 161 4433 SH DFND 2 4293 0 140 SIMPSON MANUFACTURING CO INC COM 829073105 36 984 SH DFND 2 984 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 36 984 SH OTR 2 984 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 5 130 SH DFND 3 130 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 82 2370 SH DFND 2 2370 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 327 9399 SH DFND 2 4859 0 4540 SINCLAIR BROADCAST GROUP INC CL A 829226109 327 9399 SH OTR 2 4859 0 4540 SINCLAIR BROADCAST GROUP INC CL A 829226109 8 220 SH DFND 3 220 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 8 300 SH DFND 2 300 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 8 300 SH OTR 2 300 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 26 312 SH DFND 2 312 0 0 SIRIUS XM HLDGS INC COM 82968B103 271 78268 SH DFND 2 78268 0 0 SIRIUS XM HLDGS INC COM 82968B103 155 44885 SH DFND 2 44885 0 0 SIRIUS XM HLDGS INC COM 82968B103 155 44885 SH OTR 2 44885 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 85 2000 SH DFND 2 2000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 134 3150 SH DFND 4 0 0 3150 SKECHERS U S A INC CL A 830566105 6 122 SH DFND 3 122 0 0 SKULLCANDY INC COM 83083J104 7 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 2 180 SH DFND 3 180 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 19837 422420 SH DFND 2 407405 0 15015 SKYWORKS SOLUTIONS INC COM 83088M102 1677 35712 SH DFND 2 35712 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1677 35712 SH OTR 2 35712 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 44510 947831 SH DFND 3 934559 0 13272 SKYWORKS SOLUTIONS INC COM 83088M102 7881 167828 SH DFND 3 165623 0 2205 SKYWORKS SOLUTIONS INC COM 83088M102 7881 167828 SH OTR 3 165623 0 2205 SKYWORKS SOLUTIONS INC COM 83088M102 212 4517 SH DFND 4 4517 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16 341 SH DFND 4 341 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16 341 SH OTR 4 341 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 45 508 SH DFND 2 508 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 176 1974 SH DFND 2 99 0 1875 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 176 1974 SH OTR 2 99 0 1875 SMITH & WESSON HLDG CORP COM 831756101 15 1010 SH DFND 2 1010 0 0 SMITH & WESSON HLDG CORP COM 831756101 9 600 SH DFND 2 600 0 0 SMITH & WESSON HLDG CORP COM 831756101 9 600 SH OTR 2 600 0 0 SMITH & WESSON HLDG CORP COM 831756101 107 7358 SH DFND 3 7358 0 0 SMITH A O COM 831865209 136 2740 SH DFND 2 2740 0 0 SMITH A O COM 831865209 94 1900 SH DFND 2 100 1800 0 SMITH A O COM 831865209 94 1900 SH OTR 2 100 1800 0 SMITH A O COM 831865209 250 5050 SH DFND 3 5050 0 0 SMUCKER J M CO COM NEW 832696405 14298 134164 SH DFND 2 132176 0 1988 SMUCKER J M CO COM NEW 832696405 9767 91645 SH DFND 2 85905 0 5740 SMUCKER J M CO COM NEW 832696405 9767 91645 SH OTR 2 85905 0 5740 SMUCKER J M CO COM NEW 832696405 201 1885 SH DFND 3 1885 0 0 SMUCKER J M CO COM NEW 832696405 227 2127 SH DFND 4 2127 0 0 SMUCKER J M CO COM NEW 832696405 568 5334 SH DFND 4 5334 0 0 SMUCKER J M CO COM NEW 832696405 568 5334 SH OTR 4 5334 0 0 SNAP ON INC COM 833034101 2878 24282 SH DFND 2 23822 0 460 SNAP ON INC COM 833034101 560 4728 SH DFND 2 2428 0 2300 SNAP ON INC COM 833034101 560 4728 SH OTR 2 2428 0 2300 SNAP ON INC COM 833034101 5952 50218 SH DFND 3 49723 0 495 SNAP ON INC COM 833034101 827 6981 SH DFND 3 6946 0 35 SNAP ON INC COM 833034101 827 6981 SH OTR 3 6946 0 35 SNYDERS-LANCE INC COM 833551104 26 975 SH DFND 2 975 0 0 SNYDERS-LANCE INC COM 833551104 4 151 SH DFND 3 151 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 143 4875 SH DFND 2 4875 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 143 4875 SH OTR 2 4875 0 0 SOLAR CAP LTD COM 83413U100 21 1000 SH DFND 2 1000 0 0 SOLAR CAP LTD COM 83413U100 3 150 SH DFND 3 150 0 0 SOLAZYME INC COM 83415T101 14 1150 SH DFND 2 1150 0 0 SOLAZYME INC COM 83415T101 1 100 SH DFND 2 100 0 0 SOLAZYME INC COM 83415T101 1 100 SH OTR 2 100 0 0 SOLAZYME INC COM 83415T101 2 154 SH DFND 3 154 0 0 SOLARWINDS INC COM 83416B109 85 2188 SH DFND 2 2188 0 0 SOLARWINDS INC COM 83416B109 18 454 SH DFND 2 454 0 0 SOLARWINDS INC COM 83416B109 18 454 SH OTR 2 454 0 0 SOLARWINDS INC COM 83416B109 5 140 SH DFND 3 140 0 0 SOLARCITY CORP COM 83416T100 64 911 SH DFND 2 911 0 0 SOLERA HOLDINGS INC COM 83421A104 1 11 SH DFND 2 11 0 0 SOLERA HOLDINGS INC COM 83421A104 15 222 SH DFND 2 222 0 0 SOLERA HOLDINGS INC COM 83421A104 15 222 SH OTR 2 222 0 0 SOLERA HOLDINGS INC COM 83421A104 10 142 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 465 10577 SH DFND 2 10577 0 0 SONOCO PRODS CO COM 835495102 53 1215 SH DFND 2 1215 0 0 SONOCO PRODS CO COM 835495102 53 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 885 52766 SH DFND 2 48461 0 4305 SONY CORP ADR NEW 835699307 479 28573 SH DFND 2 28138 0 435 SONY CORP ADR NEW 835699307 479 28573 SH OTR 2 28138 0 435 SONY CORP ADR NEW 835699307 16 940 SH DFND 4 940 0 0 SONY CORP ADR NEW 835699307 27 1635 SH DFND 4 1635 0 0 SONY CORP ADR NEW 835699307 27 1635 SH OTR 4 1635 0 0 SOTHEBYS COM 835898107 111 2650 SH DFND 2 100 0 2550 SOTHEBYS COM 835898107 111 2650 SH OTR 2 100 0 2550 SOTHEBYS COM 835898107 16 386 SH DFND 3 386 0 0 SONUS NETWORKS INC COM 835916107 18 5000 SH DFND 2 5000 0 0 SONUS NETWORKS INC COM 835916107 54 15000 SH DFND 2 15000 0 0 SONUS NETWORKS INC COM 835916107 54 15000 SH OTR 2 15000 0 0 SONUS NETWORKS INC COM 835916107 2 693 SH DFND 3 693 0 0 SOURCE CAP INC COM 836144105 87 1250 SH DFND 2 1250 0 0 SOURCE CAP INC COM 836144105 27 390 SH DFND 2 390 0 0 SOURCE CAP INC COM 836144105 27 390 SH OTR 2 390 0 0 SOUTH JERSEY INDS INC COM 838518108 2806 46454 SH DFND 2 46454 0 0 SOUTH JERSEY INDS INC COM 838518108 142 2358 SH DFND 2 408 0 1950 SOUTH JERSEY INDS INC COM 838518108 142 2358 SH OTR 2 408 0 1950 SOUTH JERSEY INDS INC COM 838518108 5 90 SH DFND 3 90 0 0 SOUTHCOAST FINANCIAL CORP COM 84129R100 116 16002 SH DFND 2 0 0 16002 SOUTHCOAST FINANCIAL CORP COM 84129R100 116 16002 SH OTR 2 0 0 16002 SOUTHERN CO COM 842587107 12131 267327 SH DFND 2 266707 0 620 SOUTHERN CO COM 842587107 15378 338878 SH DFND 2 329212 0 9666 SOUTHERN CO COM 842587107 15378 338878 SH OTR 2 329212 0 9666 SOUTHERN CO COM 842587107 754 16611 SH DFND 3 16611 0 0 SOUTHERN CO COM 842587107 808 17795 SH DFND 4 6445 0 11350 SOUTHERN CO COM 842587107 91 2015 SH DFND 4 1690 0 325 SOUTHERN CO COM 842587107 91 2015 SH OTR 4 1690 0 325 SOUTHERN COPPER CORP COM 84265V105 397 13058 SH DFND 2 13058 0 0 SOUTHERN COPPER CORP COM 84265V105 709 23342 SH DFND 2 22986 0 356 SOUTHERN COPPER CORP COM 84265V105 709 23342 SH OTR 2 22986 0 356 SOUTHERN COPPER CORP COM 84265V105 0 1 SH DFND 4 0 0 1 SOUTHERN MO BANCORP INC COM 843380106 18 500 SH DFND 2 500 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 158 14157 SH DFND 2 14157 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 82 2820 SH DFND 2 2710 0 110 SOUTHSIDE BANCSHARES INC COM 84470P109 2 64 SH DFND 3 64 0 0 SOUTHWEST AIRLS CO COM 844741108 11014 410040 SH DFND 2 393945 0 16095 SOUTHWEST AIRLS CO COM 844741108 701 26105 SH DFND 2 25205 0 900 SOUTHWEST AIRLS CO COM 844741108 701 26105 SH OTR 2 25205 0 900 SOUTHWEST AIRLS CO COM 844741108 33007 1228847 SH DFND 3 1212680 0 16167 SOUTHWEST AIRLS CO COM 844741108 5532 205967 SH DFND 3 203387 0 2580 SOUTHWEST AIRLS CO COM 844741108 5532 205967 SH OTR 3 203387 0 2580 SOUTHWEST AIRLS CO COM 844741108 481 17925 SH DFND 4 17925 0 0 SOUTHWEST AIRLS CO COM 844741108 5 180 SH DFND 4 180 0 0 SOUTHWEST AIRLS CO COM 844741108 5 180 SH OTR 4 180 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 1 80 SH DFND 3 80 0 0 SOUTHWEST GAS CORP COM 844895102 205 3877 SH DFND 2 3697 0 180 SOUTHWEST GAS CORP COM 844895102 209 3950 SH DFND 2 3200 0 750 SOUTHWEST GAS CORP COM 844895102 209 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 1780 39120 SH DFND 2 39120 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4540 99806 SH DFND 2 80227 0 19579 SOUTHWESTERN ENERGY CO COM 845467109 4540 99806 SH OTR 2 80227 0 19579 SOUTHWESTERN ENERGY CO COM 845467109 279 6139 SH DFND 3 6139 0 0 SOUTHWESTERN ENERGY CO COM 845467109 71 1554 SH DFND 4 1554 0 0 SOVRAN SELF STORAGE INC COM 84610H108 8 100 SH DFND 3 100 0 0 SPANSION INC COM CL A NEW 84649R200 80 3790 SH DFND 2 0 0 3790 SPANSION INC COM CL A NEW 84649R200 80 3790 SH OTR 2 0 0 3790 SPANSION INC COM CL A NEW 84649R200 3 164 SH DFND 3 164 0 0 SPARTANNASH CO COM 847215100 3 120 SH DFND 3 120 0 0 SPARTON CORP COM 847235108 8 300 SH DFND 2 300 0 0 SPARTON CORP COM 847235108 8 300 SH OTR 2 300 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 35 2071 SH DFND 2 2071 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 35 2071 SH OTR 2 2071 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 207 3873 SH DFND 2 3873 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 627 11751 SH DFND 2 10481 0 1270 SPECTRA ENERGY PARTNERS LP COM 84756N109 627 11751 SH OTR 2 10481 0 1270 SPECTRA ENERGY CORP COM 847560109 5555 130765 SH DFND 2 130765 0 0 SPECTRA ENERGY CORP COM 847560109 4784 112620 SH DFND 2 106613 100 5907 SPECTRA ENERGY CORP COM 847560109 4784 112620 SH OTR 2 106613 100 5907 SPECTRA ENERGY CORP COM 847560109 494 11620 SH DFND 3 11620 0 0 SPECTRA ENERGY CORP COM 847560109 219 5148 SH DFND 4 2918 0 2230 SPECTRANETICS CORP COM 84760C107 32 1397 SH DFND 2 1397 0 0 SPECTRANETICS CORP COM 84760C107 3 135 SH DFND 3 135 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 90 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 86 1000 SH DFND 2 0 0 1000 SPECTRUM BRANDS HLDGS INC COM 84763R101 86 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 11 330 SH DFND 2 330 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 200 SH DFND 2 200 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 200 SH OTR 2 200 0 0 SPIRIT AIRLS INC COM 848577102 2153 34039 SH DFND 2 34039 0 0 SPIRIT AIRLS INC COM 848577102 142 2245 SH DFND 2 2245 0 0 SPIRIT AIRLS INC COM 848577102 142 2245 SH OTR 2 2245 0 0 SPIRIT AIRLS INC COM 848577102 12 188 SH DFND 3 188 0 0 SPIRIT AIRLS INC COM 848577102 74 1175 SH DFND 4 1175 0 0 SPLUNK INC COM 848637104 1351 24414 SH DFND 2 24414 0 0 SPLUNK INC COM 848637104 1203 21748 SH DFND 2 21748 0 0 SPLUNK INC COM 848637104 1203 21748 SH OTR 2 21748 0 0 SPLUNK INC COM 848637104 71 1290 SH DFND 4 1000 0 290 SPRINGLEAF HLDGS INC COM 85172J101 2 90 SH DFND 3 90 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 37 3346 SH DFND 2 3346 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 37 3346 SH OTR 2 3346 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 43 5092 SH DFND 2 5092 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 43 5092 SH OTR 2 5092 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 51 5000 SH DFND 2 5000 0 0 SPRINT CORP COM SER 1 85207U105 101 11874 SH DFND 2 11874 0 0 SPRINT CORP COM SER 1 85207U105 235 27569 SH DFND 2 27569 0 0 SPRINT CORP COM SER 1 85207U105 235 27569 SH OTR 2 27569 0 0 SPRINT CORP COM SER 1 85207U105 2 262 SH DFND 4 262 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2 130 SH DFND 3 130 0 0 STAGE STORES INC COM NEW 85254C305 2 108 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 10 158 SH DFND 2 158 0 0 STANCORP FINL GROUP INC COM 852891100 10 158 SH OTR 2 158 0 0 STANCORP FINL GROUP INC COM 852891100 6 95 SH DFND 3 95 0 0 STANDARD MTR PRODS INC COM 853666105 3 70 SH DFND 2 0 0 70 STANDARD MTR PRODS INC COM 853666105 1189 26616 SH DFND 3 26616 0 0 STANDARD MTR PRODS INC COM 853666105 7 153 SH DFND 3 153 0 0 STANDARD MTR PRODS INC COM 853666105 7 153 SH OTR 3 153 0 0 STANDARD PAC CORP NEW COM 85375C101 5 590 SH DFND 2 0 0 590 STANDARD PAC CORP NEW COM 85375C101 127 14770 SH DFND 2 0 0 14770 STANDARD PAC CORP NEW COM 85375C101 127 14770 SH OTR 2 0 0 14770 STANDARD PAC CORP NEW COM 85375C101 4 490 SH DFND 3 490 0 0 STANDARD REGISTER CO COM 853887206 5539 982098 SH DFND 2 0 0 982098 STANDEX INTL CORP COM 854231107 302 4050 SH DFND 2 4000 0 50 STANDEX INTL CORP COM 854231107 47 625 SH DFND 2 0 0 625 STANDEX INTL CORP COM 854231107 47 625 SH OTR 2 0 0 625 STANDEX INTL CORP COM 854231107 3 40 SH DFND 3 40 0 0 STANLEY BLACK & DECKER INC COM 854502101 4072 46362 SH DFND 2 17862 0 28500 STANLEY BLACK & DECKER INC COM 854502101 808 9202 SH DFND 2 9202 0 0 STANLEY BLACK & DECKER INC COM 854502101 808 9202 SH OTR 2 9202 0 0 STANLEY BLACK & DECKER INC COM 854502101 247 2815 SH DFND 3 2815 0 0 STANLEY BLACK & DECKER INC COM 854502101 16 179 SH DFND 4 27 0 152 STANTEC INC COM 85472N109 87 1400 SH DFND 2 1400 0 0 STAPLES INC COM 855030102 384 35406 SH DFND 2 35406 0 0 STAPLES INC COM 855030102 907 83688 SH DFND 2 81789 0 1899 STAPLES INC COM 855030102 907 83688 SH OTR 2 81789 0 1899 STAPLES INC COM 855030102 245 22560 SH DFND 3 22560 0 0 STAPLES INC COM 855030102 56 5180 SH DFND 4 0 0 5180 STAPLES INC COM 855030102 18 1620 SH DFND 4 1620 0 0 STAPLES INC COM 855030102 18 1620 SH OTR 4 1620 0 0 STARBUCKS CORP COM 855244109 14096 182160 SH DFND 2 178348 0 3812 STARBUCKS CORP COM 855244109 10501 135713 SH DFND 2 132155 0 3558 STARBUCKS CORP COM 855244109 10501 135713 SH OTR 2 132155 0 3558 STARBUCKS CORP COM 855244109 1025 13240 SH DFND 3 13240 0 0 STARBUCKS CORP COM 855244109 560 7231 SH DFND 4 5951 0 1280 STARBUCKS CORP COM 855244109 54 700 SH DFND 4 700 0 0 STARBUCKS CORP COM 855244109 54 700 SH OTR 4 700 0 0 STARRETT L S CO CL A 855668109 15 1000 SH DFND 2 1000 0 0 STATE AUTO FINL CORP COM 855707105 19 816 SH DFND 2 816 0 0 STARWOOD PPTY TR INC COM 85571B105 28 1157 SH DFND 2 1157 0 0 STARWOOD PPTY TR INC COM 85571B105 100 4208 SH DFND 2 4208 0 0 STARWOOD PPTY TR INC COM 85571B105 100 4208 SH OTR 2 4208 0 0 STARZ COM SER A 85571Q102 4 145 SH DFND 2 145 0 0 STARZ COM SER A 85571Q102 86 2875 SH DFND 2 1575 0 1300 STARZ COM SER A 85571Q102 86 2875 SH OTR 2 1575 0 1300 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 5 191 SH DFND 2 191 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 17 632 SH DFND 2 632 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 17 632 SH OTR 2 632 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1177 14560 SH DFND 2 12575 0 1985 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 459 5675 SH DFND 2 5610 0 65 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 459 5675 SH OTR 2 5610 0 65 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 550 6801 SH DFND 3 6801 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 104 1291 SH DFND 4 0 0 1291 STATE BK FINL CORP COM 856190103 463 27396 SH DFND 3 27396 0 0 STATE BK FINL CORP COM 856190103 4 235 SH DFND 3 235 0 0 STATE BK FINL CORP COM 856190103 4 235 SH OTR 3 235 0 0 STATE STR CORP COM 857477103 14006 208234 SH DFND 2 208034 0 200 STATE STR CORP COM 857477103 16191 240722 SH DFND 2 239070 80 1572 STATE STR CORP COM 857477103 16191 240722 SH OTR 2 239070 80 1572 STATE STR CORP COM 857477103 503 7480 SH DFND 3 7480 0 0 STATE STR CORP COM 857477103 297 4423 SH DFND 4 3743 0 680 STATE STR CORP COM 857477103 19 288 SH DFND 4 288 0 0 STATE STR CORP COM 857477103 19 288 SH OTR 4 288 0 0 STATOIL ASA SPONSORED ADR 85771P102 1666 54051 SH DFND 2 54051 0 0 STATOIL ASA SPONSORED ADR 85771P102 497 16135 SH DFND 2 16135 0 0 STATOIL ASA SPONSORED ADR 85771P102 497 16135 SH OTR 2 16135 0 0 STATOIL ASA SPONSORED ADR 85771P102 382 12380 SH DFND 4 12380 0 0 STATOIL ASA SPONSORED ADR 85771P102 6 190 SH DFND 4 190 0 0 STATOIL ASA SPONSORED ADR 85771P102 6 190 SH OTR 4 190 0 0 STEEL DYNAMICS INC COM 858119100 22 1205 SH DFND 2 1205 0 0 STEEL DYNAMICS INC COM 858119100 184 10249 SH DFND 2 10249 0 0 STEEL DYNAMICS INC COM 858119100 184 10249 SH OTR 2 10249 0 0 STEEL DYNAMICS INC COM 858119100 8 472 SH DFND 3 472 0 0 STEELCASE INC CL A 858155203 6 425 SH DFND 2 425 0 0 STEELCASE INC CL A 858155203 105 6940 SH DFND 2 0 0 6940 STEELCASE INC CL A 858155203 105 6940 SH OTR 2 0 0 6940 STEELCASE INC CL A 858155203 432 28523 SH DFND 3 28523 0 0 STEELCASE INC CL A 858155203 4 240 SH DFND 3 240 0 0 STEELCASE INC CL A 858155203 4 240 SH OTR 3 240 0 0 STEIN MART INC COM 858375108 15 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 220 15000 SH DFND 2 15000 0 0 STELLUS CAP INVT CORP COM 858568108 59 4000 SH DFND 2 4000 0 0 STELLUS CAP INVT CORP COM 858568108 59 4000 SH OTR 2 4000 0 0 STEMCELLS INC COM NEW 85857R204 2 1000 SH DFND 2 1000 0 0 STEMCELLS INC COM NEW 85857R204 10 5000 SH DFND 2 5000 0 0 STEMCELLS INC COM NEW 85857R204 10 5000 SH OTR 2 5000 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 3 200 SH DFND 2 200 0 0 STEPAN CO COM 858586100 0 7 SH DFND 2 7 0 0 STEPAN CO COM 858586100 3 60 SH DFND 3 60 0 0 STERICYCLE INC COM 858912108 8364 70629 SH DFND 2 65223 0 5406 STERICYCLE INC COM 858912108 2622 22145 SH DFND 2 11831 0 10314 STERICYCLE INC COM 858912108 2622 22145 SH OTR 2 11831 0 10314 STERICYCLE INC COM 858912108 179 1511 SH DFND 3 1511 0 0 STERICYCLE INC COM 858912108 138 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 22 413 SH DFND 2 413 0 0 STERIS CORP COM 859152100 234 4380 SH DFND 2 2300 0 2080 STERIS CORP COM 859152100 234 4380 SH OTR 2 2300 0 2080 STERIS CORP COM 859152100 16 293 SH DFND 3 293 0 0 STEREOTAXIS INC COM NEW 85916J409 29 8200 SH DFND 2 8200 0 0 STERLING BANCORP DEL COM 85917A100 72 6029 SH DFND 2 1329 0 4700 STERLING BANCORP DEL COM 85917A100 72 6029 SH OTR 2 1329 0 4700 STERLING BANCORP DEL COM 85917A100 3 280 SH DFND 3 280 0 0 STEWART INFORMATION SVCS COR COM 860372101 18 580 SH DFND 2 500 0 80 STEWART INFORMATION SVCS COR COM 860372101 2 73 SH DFND 3 73 0 0 STIFEL FINL CORP COM 860630102 484 10218 SH DFND 2 10158 0 60 STIFEL FINL CORP COM 860630102 280 5910 SH DFND 2 1730 0 4180 STIFEL FINL CORP COM 860630102 280 5910 SH OTR 2 1730 0 4180 STIFEL FINL CORP COM 860630102 9 200 SH DFND 3 200 0 0 STILLWATER MNG CO COM 86074Q102 7 371 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 STOCK YDS BANCORP INC COM 861025104 112 3741 SH DFND 2 3741 0 0 STOCK YDS BANCORP INC COM 861025104 2109 70520 SH DFND 2 70520 0 0 STOCK YDS BANCORP INC COM 861025104 2109 70520 SH OTR 2 70520 0 0 STOCK YDS BANCORP INC COM 861025104 1 50 SH DFND 3 50 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 22 1082 SH DFND 2 1082 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 22 1082 SH OTR 2 1082 0 0 STONE ENERGY CORP COM 861642106 44 938 SH DFND 2 738 0 200 STONE ENERGY CORP COM 861642106 255 5460 SH DFND 2 5460 0 0 STONE ENERGY CORP COM 861642106 255 5460 SH OTR 2 5460 0 0 STONE ENERGY CORP COM 861642106 7 160 SH DFND 3 160 0 0 STONECASTLE FINL CORP COM 861780104 508 20000 SH DFND 2 20000 0 0 STONECASTLE FINL CORP COM 861780104 508 20000 SH OTR 2 20000 0 0 STONERIDGE INC COM 86183P102 33 3050 SH DFND 2 0 0 3050 STONERIDGE INC COM 86183P102 33 3050 SH OTR 2 0 0 3050 STONERIDGE INC COM 86183P102 1 120 SH DFND 3 120 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 1058 43650 SH DFND 2 43650 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 1058 43650 SH OTR 2 43650 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 40 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 71 6099 SH DFND 2 6099 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 7 580 SH DFND 3 580 0 0 STRATTEC SEC CORP COM 863111100 15 240 SH DFND 2 240 0 0 STRATTEC SEC CORP COM 863111100 273 4240 SH DFND 2 4240 0 0 STRATTEC SEC CORP COM 863111100 273 4240 SH OTR 2 4240 0 0 STRAYER ED INC COM 863236105 232 4414 SH DFND 2 4414 0 0 STRAYER ED INC COM 863236105 54 1025 SH DFND 2 1025 0 0 STRAYER ED INC COM 863236105 54 1025 SH OTR 2 1025 0 0 STRAYER ED INC COM 863236105 2 40 SH DFND 3 40 0 0 STRYKER CORP COM 863667101 10391 123233 SH DFND 2 121253 0 1980 STRYKER CORP COM 863667101 36784 436248 SH DFND 2 212829 0 223419 STRYKER CORP COM 863667101 36784 436248 SH OTR 2 212829 0 223419 STRYKER CORP COM 863667101 929 11014 SH DFND 3 10509 0 505 STRYKER CORP COM 863667101 194 2300 SH DFND 3 2300 0 0 STRYKER CORP COM 863667101 194 2300 SH OTR 3 2300 0 0 STRYKER CORP COM 863667101 2 28 SH DFND 4 28 0 0 STRYKER CORP COM 863667101 154 1825 SH DFND 4 1825 0 0 STRYKER CORP COM 863667101 154 1825 SH OTR 4 1825 0 0 STURM RUGER & CO INC COM 864159108 113 1921 SH DFND 2 1851 0 70 STURM RUGER & CO INC COM 864159108 29 494 SH DFND 2 494 0 0 STURM RUGER & CO INC COM 864159108 29 494 SH OTR 2 494 0 0 STURM RUGER & CO INC COM 864159108 296 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 126 2732 SH DFND 2 2732 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 113 2464 SH DFND 2 2464 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 113 2464 SH OTR 2 2464 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 959 113177 SH DFND 2 104082 0 9095 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 175 20615 SH DFND 2 19700 0 915 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 175 20615 SH OTR 2 19700 0 915 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 16 1945 SH DFND 4 1945 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 29 3435 SH DFND 4 3435 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 29 3435 SH OTR 4 3435 0 0 SUMMIT HOTEL PPTYS COM 866082100 636 60000 SH DFND 2 60000 0 0 SUMMIT HOTEL PPTYS COM 866082100 142 13400 SH DFND 2 6000 0 7400 SUMMIT HOTEL PPTYS COM 866082100 142 13400 SH OTR 2 6000 0 7400 SUMMIT HOTEL PPTYS COM 866082100 321 30302 SH DFND 3 30302 0 0 SUMMIT HOTEL PPTYS COM 866082100 3 257 SH DFND 3 257 0 0 SUMMIT HOTEL PPTYS COM 866082100 3 257 SH OTR 3 257 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2245 44146 SH DFND 2 41785 0 2361 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 310 6103 SH DFND 2 6103 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 310 6103 SH OTR 2 6103 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 36 706 SH DFND 4 706 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 16 1250 SH DFND 2 1250 0 0 SUN CMNTYS INC COM 866674104 33 659 SH DFND 2 659 0 0 SUN CMNTYS INC COM 866674104 25 500 SH DFND 2 500 0 0 SUN CMNTYS INC COM 866674104 25 500 SH OTR 2 500 0 0 SUN CMNTYS INC COM 866674104 6 115 SH DFND 3 115 0 0 SUN LIFE FINL INC COM 866796105 256 6975 SH DFND 2 6975 0 0 SUN LIFE FINL INC COM 866796105 248 6745 SH DFND 2 1986 0 4759 SUN LIFE FINL INC COM 866796105 248 6745 SH OTR 2 1986 0 4759 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 105 4899 SH DFND 2 4899 0 0 SUNCOKE ENERGY INC COM 86722A103 67 3129 SH DFND 2 2599 0 530 SUNCOKE ENERGY INC COM 86722A103 67 3129 SH OTR 2 2599 0 530 SUNCOKE ENERGY INC COM 86722A103 5 229 SH DFND 3 229 0 0 SUNCOR ENERGY INC NEW COM 867224107 11301 265093 SH DFND 2 253517 0 11576 SUNCOR ENERGY INC NEW COM 867224107 2458 57650 SH DFND 2 55390 0 2260 SUNCOR ENERGY INC NEW COM 867224107 2458 57650 SH OTR 2 55390 0 2260 SUNCOR ENERGY INC NEW COM 867224107 39867 935197 SH DFND 3 825831 0 109366 SUNCOR ENERGY INC NEW COM 867224107 5167 121212 SH DFND 3 118730 0 2482 SUNCOR ENERGY INC NEW COM 867224107 5167 121212 SH OTR 3 118730 0 2482 SUNCOR ENERGY INC NEW COM 867224107 126 2945 SH DFND 4 2945 0 0 SUNCOR ENERGY INC NEW COM 867224107 24 564 SH DFND 4 564 0 0 SUNCOR ENERGY INC NEW COM 867224107 24 564 SH OTR 4 564 0 0 SUNEDISON INC COM 86732Y109 26 1132 SH DFND 3 1132 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 13 2007 SH DFND 2 2007 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1931 40996 SH DFND 2 39560 0 1436 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2125 45097 SH DFND 2 45097 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2125 45097 SH OTR 2 45097 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 20 434 SH DFND 4 434 0 0 SUNPOWER CORP COM 867652406 54 1311 SH DFND 2 1311 0 0 SUNPOWER CORP COM 867652406 10 244 SH DFND 2 244 0 0 SUNPOWER CORP COM 867652406 10 244 SH OTR 2 244 0 0 SUNPOWER CORP COM 867652406 5 132 SH DFND 3 132 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 80 5376 SH DFND 2 5376 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 9 580 SH DFND 3 580 0 0 SUNTRUST BKS INC COM 867914103 14010 349731 SH DFND 2 334576 0 15155 SUNTRUST BKS INC COM 867914103 2832 70703 SH DFND 2 65858 0 4845 SUNTRUST BKS INC COM 867914103 2832 70703 SH OTR 2 65858 0 4845 SUNTRUST BKS INC COM 867914103 51075 1274962 SH DFND 3 1060483 0 214479 SUNTRUST BKS INC COM 867914103 5344 133398 SH DFND 3 129976 0 3422 SUNTRUST BKS INC COM 867914103 5344 133398 SH OTR 3 129976 0 3422 SUNTRUST BKS INC COM 867914103 150 3742 SH DFND 4 3742 0 0 SUNTRUST BKS INC COM 867914103 12 299 SH DFND 4 299 0 0 SUNTRUST BKS INC COM 867914103 12 299 SH OTR 4 299 0 0 SUPER MICRO COMPUTER INC COM 86800U104 760 30074 SH DFND 3 30074 0 0 SUPER MICRO COMPUTER INC COM 86800U104 5 198 SH DFND 3 198 0 0 SUPER MICRO COMPUTER INC COM 86800U104 5 198 SH OTR 3 198 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 12 330 SH DFND 2 330 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 174 4823 SH DFND 2 623 0 4200 SUPERIOR ENERGY SVCS INC COM 868157108 174 4823 SH OTR 2 623 0 4200 SUPERIOR ENERGY SVCS INC COM 868157108 10 277 SH DFND 3 277 0 0 SUPERIOR INDS INTL INC COM 868168105 138 6695 SH DFND 2 6695 0 0 SUPERIOR INDS INTL INC COM 868168105 39 1885 SH DFND 2 1885 0 0 SUPERIOR INDS INTL INC COM 868168105 39 1885 SH OTR 2 1885 0 0 SUPERIOR INDS INTL INC COM 868168105 2 90 SH DFND 3 90 0 0 SUPERVALU INC COM 868536103 7 865 SH DFND 2 765 0 100 SUPERVALU INC COM 868536103 7 865 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 11 520 SH DFND 2 480 0 40 SURMODICS INC COM 868873100 1 49 SH DFND 3 49 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 194 18394 SH DFND 2 17674 0 720 SUSQUEHANNA BANCSHARES INC P COM 869099101 136 12838 SH DFND 2 9716 0 3122 SUSQUEHANNA BANCSHARES INC P COM 869099101 136 12838 SH OTR 2 9716 0 3122 SUSQUEHANNA BANCSHARES INC P COM 869099101 6 590 SH DFND 3 590 0 0 SUSSER HLDGS CORP COM 869233106 42 515 SH DFND 2 515 0 0 SUSSER HLDGS CORP COM 869233106 132 1630 SH DFND 2 710 0 920 SUSSER HLDGS CORP COM 869233106 132 1630 SH OTR 2 710 0 920 SUSSER HLDGS CORP COM 869233106 5 60 SH DFND 3 60 0 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 538 11469 SH DFND 3 11469 0 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 5 97 SH DFND 3 97 0 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 5 97 SH OTR 3 97 0 0 SUSSEX BANCORP COM 869245100 133 14377 SH DFND 2 0 0 14377 SUSSEX BANCORP COM 869245100 133 14377 SH OTR 2 0 0 14377 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 99 11578 SH DFND 2 11578 0 0 SWIFT ENERGY CO COM 870738101 32 2497 SH DFND 2 2357 0 140 SWIFT ENERGY CO COM 870738101 16 1195 SH DFND 2 1195 0 0 SWIFT ENERGY CO COM 870738101 16 1195 SH OTR 2 1195 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 7 259 SH DFND 3 259 0 0 SWISS HELVETIA FD INC COM 870875101 321 22009 SH DFND 2 18625 0 3384 SWISS HELVETIA FD INC COM 870875101 246 16877 SH DFND 2 0 0 16877 SWISS HELVETIA FD INC COM 870875101 246 16877 SH OTR 2 0 0 16877 SYKES ENTERPRISES INC COM 871237103 28 1290 SH DFND 2 1290 0 0 SYKES ENTERPRISES INC COM 871237103 86 3950 SH DFND 2 1950 0 2000 SYKES ENTERPRISES INC COM 871237103 86 3950 SH OTR 2 1950 0 2000 SYKES ENTERPRISES INC COM 871237103 3 138 SH DFND 3 138 0 0 SYMANTEC CORP COM 871503108 5020 219198 SH DFND 2 219138 0 60 SYMANTEC CORP COM 871503108 1106 48292 SH DFND 2 46392 0 1900 SYMANTEC CORP COM 871503108 1106 48292 SH OTR 2 46392 0 1900 SYMANTEC CORP COM 871503108 8577 374523 SH DFND 3 371487 0 3036 SYMANTEC CORP COM 871503108 2144 93612 SH DFND 3 93171 0 441 SYMANTEC CORP COM 871503108 2144 93612 SH OTR 3 93171 0 441 SYMANTEC CORP COM 871503108 51 2224 SH DFND 4 244 0 1980 SYMANTEC CORP COM 871503108 10 450 SH DFND 4 0 0 450 SYMANTEC CORP COM 871503108 10 450 SH OTR 4 0 0 450 SYMETRA FINL CORP COM 87151Q106 5 200 SH DFND 2 200 0 0 SYMETRA FINL CORP COM 87151Q106 698 30697 SH DFND 3 30697 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 51 1456 SH DFND 2 1456 0 0 SYNAPTICS INC COM 87157D109 495 5466 SH DFND 2 5466 0 0 SYNAPTICS INC COM 87157D109 313 3452 SH DFND 2 3452 0 0 SYNAPTICS INC COM 87157D109 313 3452 SH OTR 2 3452 0 0 SYNAPTICS INC COM 87157D109 1207 13315 SH DFND 3 13315 0 0 SYNAPTICS INC COM 87157D109 5 56 SH DFND 3 56 0 0 SYNAPTICS INC COM 87157D109 5 56 SH OTR 3 56 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 14 137 SH DFND 2 137 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 6 60 SH DFND 3 60 0 0 SYNGENTA AG SPONSORED ADR 87160A100 206 2757 SH DFND 2 2157 0 600 SYNGENTA AG SPONSORED ADR 87160A100 405 5408 SH DFND 2 2393 0 3015 SYNGENTA AG SPONSORED ADR 87160A100 405 5408 SH OTR 2 2393 0 3015 SYNGENTA AG SPONSORED ADR 87160A100 58 773 SH DFND 3 773 0 0 SYNOPSYS INC COM 871607107 299 7690 SH DFND 2 7690 0 0 SYNOPSYS INC COM 871607107 254 6533 SH DFND 2 6533 0 0 SYNOPSYS INC COM 871607107 254 6533 SH OTR 2 6533 0 0 SYNOPSYS INC COM 871607107 13 335 SH DFND 3 335 0 0 SYNOVUS FINL CORP COM NEW 87161C501 87 3570 SH DFND 2 3570 0 0 SYNOVUS FINL CORP COM NEW 87161C501 18 733 SH DFND 2 733 0 0 SYNOVUS FINL CORP COM NEW 87161C501 18 733 SH OTR 2 733 0 0 SYNOVUS FINL CORP COM NEW 87161C501 7 291 SH DFND 3 291 0 0 SYNTEL INC COM 87162H103 61 715 SH DFND 2 685 0 30 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 538 6263 SH DFND 3 6263 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 20 4924 SH DFND 2 4924 0 0 SYNNEX CORP COM 87162W100 248 3405 SH DFND 3 3405 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 320 SH DFND 3 320 0 0 SYNERGY RES CORP COM 87164P103 19 1409 SH DFND 2 1409 0 0 SYNERGY RES CORP COM 87164P103 3 190 SH DFND 3 190 0 0 SYSCO CORP COM 871829107 6553 174991 SH DFND 2 174691 0 300 SYSCO CORP COM 871829107 11030 294529 SH DFND 2 272150 0 22379 SYSCO CORP COM 871829107 11030 294529 SH OTR 2 272150 0 22379 SYSCO CORP COM 871829107 391 10440 SH DFND 3 10440 0 0 SYSCO CORP COM 871829107 19 501 SH DFND 4 500 0 1 SYSCO CORP COM 871829107 61 1636 SH DFND 4 1636 0 0 SYSCO CORP COM 871829107 61 1636 SH OTR 4 1636 0 0 SYSTEMAX INC COM 871851101 27 1875 SH DFND 2 1875 0 0 SYSTEMAX INC COM 871851101 41 2825 SH DFND 2 2825 0 0 SYSTEMAX INC COM 871851101 41 2825 SH OTR 2 2825 0 0 TCF FINL CORP COM 872275102 189 11527 SH DFND 2 11527 0 0 TCF FINL CORP COM 872275102 720 43962 SH DFND 2 28462 0 15500 TCF FINL CORP COM 872275102 720 43962 SH OTR 2 28462 0 15500 TCF FINL CORP COM 872275102 6 358 SH DFND 3 358 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 465 9000 SH DFND 2 9000 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 85 1650 SH DFND 2 1650 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 85 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 1639 52276 SH DFND 2 5951 0 46325 TD AMERITRADE HLDG CORP COM 87236Y108 18 580 SH DFND 4 0 0 580 TECO ENERGY INC COM 872375100 334 18076 SH DFND 2 18076 0 0 TECO ENERGY INC COM 872375100 737 39895 SH DFND 2 38395 0 1500 TECO ENERGY INC COM 872375100 737 39895 SH OTR 2 38395 0 1500 TECO ENERGY INC COM 872375100 73 3973 SH DFND 3 3973 0 0 TECO ENERGY INC COM 872375100 147 7940 SH DFND 4 0 0 7940 TCP CAP CORP COM 87238Q103 46 2550 SH DFND 2 2550 0 0 TCP CAP CORP COM 87238Q103 46 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 220 6940 SH DFND 3 6940 0 0 TF FINL CORP COM 872391107 49 1148 SH DFND 2 1148 0 0 TF FINL CORP COM 872391107 309 7225 SH DFND 2 5250 0 1975 TF FINL CORP COM 872391107 309 7225 SH OTR 2 5250 0 1975 TFS FINL CORP COM 87240R107 2 108 SH DFND 2 108 0 0 TFS FINL CORP COM 87240R107 2 108 SH OTR 2 108 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 5970 112328 SH DFND 2 110755 0 1573 TJX COS INC NEW COM 872540109 2741 51569 SH DFND 2 51244 0 325 TJX COS INC NEW COM 872540109 2741 51569 SH OTR 2 51244 0 325 TJX COS INC NEW COM 872540109 1179 22188 SH DFND 3 22188 0 0 TJX COS INC NEW COM 872540109 38 719 SH DFND 3 363 0 356 TJX COS INC NEW COM 872540109 38 719 SH OTR 3 363 0 356 TJX COS INC NEW COM 872540109 192 3619 SH DFND 4 3619 0 0 TJX COS INC NEW COM 872540109 239 4500 SH DFND 4 4500 0 0 TJX COS INC NEW COM 872540109 239 4500 SH OTR 4 4500 0 0 T-MOBILE US INC COM 872590104 1470 43735 SH DFND 2 43735 0 0 T-MOBILE US INC COM 872590104 37 1097 SH DFND 2 1097 0 0 T-MOBILE US INC COM 872590104 37 1097 SH OTR 2 1097 0 0 T-MOBILE US INC COM 872590104 5 138 SH DFND 4 138 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3121 34860 SH DFND 2 14643 0 20217 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 196 2194 SH DFND 2 2194 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 196 2194 SH OTR 2 2194 0 0 TTM TECHNOLOGIES INC COM 87305R109 4 525 SH DFND 2 525 0 0 TTM TECHNOLOGIES INC COM 87305R109 4 525 SH OTR 2 525 0 0 TTM TECHNOLOGIES INC COM 87305R109 2 200 SH DFND 3 200 0 0 TW TELECOM INC COM 87311L104 17 415 SH DFND 2 0 0 415 TW TELECOM INC COM 87311L104 41 1018 SH DFND 2 1018 0 0 TW TELECOM INC COM 87311L104 41 1018 SH OTR 2 1018 0 0 TW TELECOM INC COM 87311L104 10 242 SH DFND 3 242 0 0 TABLEAU SOFTWARE INC CL A 87336U105 11 161 SH DFND 2 161 0 0 TABLEAU SOFTWARE INC CL A 87336U105 43 600 SH DFND 2 600 0 0 TABLEAU SOFTWARE INC CL A 87336U105 43 600 SH OTR 2 600 0 0 TAIWAN FD INC COM 874036106 9 433 SH DFND 2 0 0 433 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1754 81993 SH DFND 2 79549 0 2444 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1338 62545 SH DFND 2 44395 0 18150 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1338 62545 SH OTR 2 44395 0 18150 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 526 SH DFND 4 526 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 69 3206 SH DFND 4 3206 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 69 3206 SH OTR 4 3206 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22 1000 SH DFND 2 680 0 320 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 260 SH DFND 3 260 0 0 TAL ED GROUP ADS REPSTG COM 874080104 2567 93356 SH DFND 3 93356 0 0 TAL INTL GROUP INC COM 874083108 77 1746 SH DFND 2 1746 0 0 TAL INTL GROUP INC COM 874083108 27 600 SH DFND 2 600 0 0 TAL INTL GROUP INC COM 874083108 27 600 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 166 15620 SH DFND 2 15620 0 0 TALISMAN ENERGY INC COM 87425E103 9 890 SH DFND 2 890 0 0 TALISMAN ENERGY INC COM 87425E103 9 890 SH OTR 2 890 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1344 34630 SH DFND 2 32915 0 1715 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 193 4971 SH DFND 2 4971 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 193 4971 SH OTR 2 4971 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 24 617 SH DFND 4 617 0 0 TALMER BANCORP INC COM 87482X101 1 84 SH DFND 3 84 0 0 TAMINCO CORP COM 87509U106 2 66 SH DFND 3 66 0 0 TANDEM DIABETES CARE INC COM 875372104 116 7125 SH DFND 2 7125 0 0 TANDEM DIABETES CARE INC COM 875372104 27 1636 SH DFND 2 1636 0 0 TANDEM DIABETES CARE INC COM 875372104 27 1636 SH OTR 2 1636 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 20 584 SH DFND 2 584 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 91 2600 SH DFND 2 2600 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 91 2600 SH OTR 2 2600 0 0 TANGOE INC COM 87582Y108 393 26067 SH DFND 2 0 0 26067 TANGOE INC COM 87582Y108 393 26067 SH OTR 2 0 0 26067 TANGOE INC COM 87582Y108 2 110 SH DFND 3 110 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1726 23996 SH DFND 2 23996 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2423 33689 SH DFND 2 33689 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2423 33689 SH OTR 2 33689 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 21 295 SH DFND 4 295 0 0 TARGET CORP COM 87612E106 66413 1146045 SH DFND 2 1133958 0 12087 TARGET CORP COM 87612E106 19207 331445 SH DFND 2 324960 0 6485 TARGET CORP COM 87612E106 19207 331445 SH OTR 2 324960 0 6485 TARGET CORP COM 87612E106 648 11180 SH DFND 3 11180 0 0 TARGET CORP COM 87612E106 239 4131 SH DFND 4 541 0 3590 TARGA RES CORP COM 87612G101 3286 23543 SH DFND 2 22330 0 1213 TARGA RES CORP COM 87612G101 4540 32528 SH DFND 2 32038 490 0 TARGA RES CORP COM 87612G101 4540 32528 SH OTR 2 32038 490 0 TARGA RES CORP COM 87612G101 14 100 SH DFND 3 100 0 0 TARGA RES CORP COM 87612G101 44 318 SH DFND 4 318 0 0 TASER INTL INC COM 87651B104 184 13847 SH DFND 3 13847 0 0 TATA MTRS LTD SPONSORED ADR 876568502 24 620 SH DFND 2 620 0 0 TATA MTRS LTD SPONSORED ADR 876568502 53 1350 SH DFND 2 1350 0 0 TATA MTRS LTD SPONSORED ADR 876568502 53 1350 SH OTR 2 1350 0 0 TAUBMAN CTRS INC COM 876664103 100 1315 SH DFND 2 1315 0 0 TAUBMAN CTRS INC COM 876664103 1056 13936 SH DFND 2 399 0 13537 TAUBMAN CTRS INC COM 876664103 1056 13936 SH OTR 2 399 0 13537 TAUBMAN CTRS INC COM 876664103 10 132 SH DFND 3 132 0 0 TAYLOR CAP GROUP INC COM 876851106 1 70 SH DFND 3 70 0 0 TEAM INC COM 878155100 45 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 143 2872 SH DFND 2 2777 0 95 TEAM HEALTH HOLDINGS INC COM 87817A107 230 4600 SH DFND 2 0 0 4600 TEAM HEALTH HOLDINGS INC COM 87817A107 230 4600 SH OTR 2 0 0 4600 TEAM HEALTH HOLDINGS INC COM 87817A107 169 3394 SH DFND 3 3394 0 0 TECH DATA CORP COM 878237106 43 688 SH DFND 2 688 0 0 TECH DATA CORP COM 878237106 298 4773 SH DFND 2 2543 0 2230 TECH DATA CORP COM 878237106 298 4773 SH OTR 2 2543 0 2230 TECH DATA CORP COM 878237106 5 75 SH DFND 3 75 0 0 TECHNE CORP COM 878377100 483 5221 SH DFND 2 5221 0 0 TECHNE CORP COM 878377100 3023 32651 SH DFND 2 32651 0 0 TECHNE CORP COM 878377100 3023 32651 SH OTR 2 32651 0 0 TECHNE CORP COM 878377100 6 68 SH DFND 3 68 0 0 TECK RESOURCES LTD CL B 878742204 53 2310 SH DFND 2 1910 0 400 TECK RESOURCES LTD CL B 878742204 17 751 SH DFND 2 151 0 600 TECK RESOURCES LTD CL B 878742204 17 751 SH OTR 2 151 0 600 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 23 988 SH DFND 2 988 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 23 988 SH OTR 2 988 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 347 14716 SH DFND 3 14716 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 91 941 SH DFND 2 781 0 160 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 539 5549 SH DFND 3 5549 0 0 TELEFLEX INC COM 879369106 2655 25145 SH DFND 2 22927 0 2218 TELEFLEX INC COM 879369106 440 4168 SH DFND 2 4168 0 0 TELEFLEX INC COM 879369106 440 4168 SH OTR 2 4168 0 0 TELEFLEX INC COM 879369106 172 1628 SH DFND 3 1628 0 0 TELEFLEX INC COM 879369106 634 6000 SH DFND 4 6000 0 0 TELEFLEX INC COM 879369106 634 6000 SH OTR 4 6000 0 0 TELEFONICA S A SPONSORED ADR 879382208 298 17356 SH DFND 2 17356 0 0 TELEFONICA S A SPONSORED ADR 879382208 124 7199 SH DFND 2 7199 0 0 TELEFONICA S A SPONSORED ADR 879382208 124 7199 SH OTR 2 7199 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 4 775 SH DFND 4 0 0 775 TELENAV INC COM 879455103 4 775 SH OTR 4 0 0 775 TELUS CORP COM 87971M103 4 116 SH DFND 2 116 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 149 4000 SH DFND 4 4000 0 0 TELUS CORP COM 87971M103 149 4000 SH OTR 4 4000 0 0 TELETECH HOLDINGS INC COM 879939106 351 12103 SH DFND 3 12103 0 0 TEMPLETON DRAGON FD INC COM 88018T101 153 5902 SH DFND 2 5902 0 0 TEMPLETON DRAGON FD INC COM 88018T101 153 5902 SH OTR 2 5902 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 232 12700 SH DFND 2 12700 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 232 12700 SH OTR 2 12700 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 39 2841 SH DFND 2 2841 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 384 27821 SH DFND 2 27821 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 384 27821 SH OTR 2 27821 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 61 7410 SH DFND 2 7410 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 279 33800 SH DFND 2 33800 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 279 33800 SH OTR 2 33800 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 31 2000 SH DFND 2 2000 0 0 TEMPUR SEALY INTL INC COM 88023U101 12 200 SH DFND 2 200 0 0 TEMPUR SEALY INTL INC COM 88023U101 12 200 SH OTR 2 200 0 0 TEMPUR SEALY INTL INC COM 88023U101 7 115 SH DFND 3 115 0 0 TENARIS S A SPONSORED ADR 88031M109 103 2195 SH DFND 2 2195 0 0 TENARIS S A SPONSORED ADR 88031M109 83 1755 SH DFND 2 1755 0 0 TENARIS S A SPONSORED ADR 88031M109 83 1755 SH OTR 2 1755 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 149 3172 SH DFND 2 3172 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 29 619 SH DFND 2 619 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 29 619 SH OTR 2 619 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 80 1708 SH DFND 3 1708 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1 23 SH DFND 4 23 0 0 TENNANT CO COM 880345103 5 60 SH DFND 3 60 0 0 TENNECO INC COM 880349105 24 369 SH DFND 2 369 0 0 TENNECO INC COM 880349105 27 404 SH DFND 2 404 0 0 TENNECO INC COM 880349105 27 404 SH OTR 2 404 0 0 TENNECO INC COM 880349105 603 9180 SH DFND 3 9180 0 0 TERADATA CORP DEL COM 88076W103 100 2479 SH DFND 2 2479 0 0 TERADATA CORP DEL COM 88076W103 98 2446 SH DFND 2 2310 100 36 TERADATA CORP DEL COM 88076W103 98 2446 SH OTR 2 2310 100 36 TERADATA CORP DEL COM 88076W103 115 2871 SH DFND 3 2871 0 0 TERADATA CORP DEL COM 88076W103 1 21 SH DFND 4 21 0 0 TERADYNE INC COM 880770102 50 2574 SH DFND 2 2574 0 0 TERADYNE INC COM 880770102 33 1699 SH DFND 2 1699 0 0 TERADYNE INC COM 880770102 33 1699 SH OTR 2 1699 0 0 TERADYNE INC COM 880770102 7 379 SH DFND 3 379 0 0 TEREX CORP NEW COM 880779103 192 4672 SH DFND 2 4672 0 0 TEREX CORP NEW COM 880779103 47 1139 SH DFND 2 539 0 600 TEREX CORP NEW COM 880779103 47 1139 SH OTR 2 539 0 600 TEREX CORP NEW COM 880779103 10 233 SH DFND 3 233 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 29 200 SH DFND 2 200 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 990 4126 SH DFND 2 4126 0 0 TESLA MTRS INC COM 88160R101 821 3420 SH DFND 2 3420 0 0 TESLA MTRS INC COM 88160R101 821 3420 SH OTR 2 3420 0 0 TESLA MTRS INC COM 88160R101 24 100 SH DFND 4 100 0 0 TESLA MTRS INC COM 88160R101 24 100 SH OTR 4 100 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 15 202 SH DFND 2 202 0 0 TESORO CORP COM 881609101 137 2332 SH DFND 2 2332 0 0 TESORO CORP COM 881609101 1695 28890 SH DFND 2 24630 0 4260 TESORO CORP COM 881609101 1695 28890 SH OTR 2 24630 0 4260 TESORO CORP COM 881609101 139 2370 SH DFND 3 2370 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 3 294 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 352 12818 SH DFND 2 12428 0 390 TETRA TECH INC NEW COM 88162G103 14 500 SH DFND 2 500 0 0 TETRA TECH INC NEW COM 88162G103 14 500 SH OTR 2 500 0 0 TETRA TECH INC NEW COM 88162G103 6 210 SH DFND 3 210 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21360 407478 SH DFND 2 407058 0 420 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11125 212222 SH DFND 2 197022 0 15200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11125 212222 SH OTR 2 197022 0 15200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5907 112686 SH DFND 3 111727 0 959 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1578 30102 SH DFND 3 29961 0 141 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1578 30102 SH OTR 3 29961 0 141 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 145 2760 SH DFND 4 2760 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 87 1660 SH DFND 4 1660 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 87 1660 SH OTR 4 1660 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 383 3000 PRN DFND 2 3000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 895 7000 PRN DFND 2 7000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 895 7000 PRN OTR 2 7000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 4 176 SH DFND 3 176 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7 130 SH DFND 3 130 0 0 TEXAS INDS INC COM 882491103 655 7090 SH DFND 2 7000 0 90 TEXAS INDS INC COM 882491103 6 70 SH DFND 3 70 0 0 TEXAS INSTRS INC COM 882508104 10431 218258 SH DFND 2 213212 0 5046 TEXAS INSTRS INC COM 882508104 6188 129478 SH DFND 2 126748 0 2730 TEXAS INSTRS INC COM 882508104 6188 129478 SH OTR 2 126748 0 2730 TEXAS INSTRS INC COM 882508104 893 18696 SH DFND 3 18696 0 0 TEXAS INSTRS INC COM 882508104 371 7773 SH DFND 4 663 0 7110 TEXAS INSTRS INC COM 882508104 35 725 SH DFND 4 725 0 0 TEXAS INSTRS INC COM 882508104 35 725 SH OTR 4 725 0 0 TEXAS PAC LD TR SUB CTF PROP I 882610108 552 3450 SH DFND 2 3450 0 0 TEXAS ROADHOUSE INC COM 882681109 6657 256051 SH DFND 2 256051 0 0 TEXAS ROADHOUSE INC COM 882681109 83 3194 SH DFND 2 3194 0 0 TEXAS ROADHOUSE INC COM 882681109 83 3194 SH OTR 2 3194 0 0 TEXAS ROADHOUSE INC COM 882681109 5 200 SH DFND 3 200 0 0 TEXTRON INC COM 883203101 560 14621 SH DFND 2 14621 0 0 TEXTRON INC COM 883203101 875 22859 SH DFND 2 22859 0 0 TEXTRON INC COM 883203101 875 22859 SH OTR 2 22859 0 0 TEXTRON INC COM 883203101 187 4886 SH DFND 3 4886 0 0 TEXTRON INC COM 883203101 6 164 SH DFND 4 164 0 0 THERAPEUTICSMD INC COM 88338N107 1 291 SH DFND 3 291 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 8469 71774 SH DFND 2 71774 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10632 90101 SH DFND 2 88426 0 1675 THERMO FISHER SCIENTIFIC INC COM 883556102 10632 90101 SH OTR 2 88426 0 1675 THERMO FISHER SCIENTIFIC INC COM 883556102 4801 40683 SH DFND 3 40567 0 116 THERMO FISHER SCIENTIFIC INC COM 883556102 469 3976 SH DFND 3 3951 0 25 THERMO FISHER SCIENTIFIC INC COM 883556102 469 3976 SH OTR 3 3951 0 25 THERMO FISHER SCIENTIFIC INC COM 883556102 257 2175 SH DFND 4 2175 0 0 THERMON GROUP HLDGS INC COM 88362T103 2 91 SH DFND 3 91 0 0 THESTREET INC COM 88368Q103 22 9200 SH DFND 2 0 0 9200 THESTREET INC COM 88368Q103 22 9200 SH OTR 2 0 0 9200 THOMSON REUTERS CORP COM 884903105 16 448 SH DFND 2 448 0 0 THOMSON REUTERS CORP COM 884903105 68 1860 SH DFND 2 1860 0 0 THOMSON REUTERS CORP COM 884903105 68 1860 SH OTR 2 1860 0 0 THOMSON REUTERS CORP COM 884903105 142 3900 SH DFND 4 0 0 3900 THOR INDS INC COM 885160101 6 105 SH DFND 2 105 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 6 98 SH DFND 3 98 0 0 THORATEC CORP COM NEW 885175307 24 684 SH DFND 2 684 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 11 314 SH DFND 3 314 0 0 3-D SYS CORP DEL COM NEW 88554D205 317 5299 SH DFND 2 4699 0 600 3-D SYS CORP DEL COM NEW 88554D205 1731 28953 SH DFND 2 10520 0 18433 3-D SYS CORP DEL COM NEW 88554D205 1731 28953 SH OTR 2 10520 0 18433 3-D SYS CORP DEL COM NEW 88554D205 12 209 SH DFND 3 209 0 0 3M CO COM 88579Y101 177559 1239594 SH DFND 2 1229528 0 10066 3M CO COM 88579Y101 172620 1205111 SH DFND 2 1177633 100 27378 3M CO COM 88579Y101 172620 1205111 SH OTR 2 1177633 100 27378 3M CO COM 88579Y101 1603 11190 SH DFND 3 11190 0 0 3M CO COM 88579Y101 1970 13750 SH DFND 4 10550 0 3200 3M CO COM 88579Y101 3289 22964 SH DFND 4 22964 0 0 3M CO COM 88579Y101 3289 22964 SH OTR 4 22964 0 0 TIBCO SOFTWARE INC COM 88632Q103 50 2500 SH DFND 2 2500 0 0 TIBCO SOFTWARE INC COM 88632Q103 8 383 SH DFND 3 383 0 0 TIDEWATER INC COM 886423102 111 1978 SH DFND 2 1893 0 85 TIDEWATER INC COM 886423102 40 706 SH DFND 2 706 0 0 TIDEWATER INC COM 886423102 40 706 SH OTR 2 706 0 0 TIDEWATER INC COM 886423102 6 114 SH DFND 3 114 0 0 TIFFANY & CO NEW COM 886547108 3717 37075 SH DFND 2 35125 0 1950 TIFFANY & CO NEW COM 886547108 3361 33528 SH DFND 2 31918 0 1610 TIFFANY & CO NEW COM 886547108 3361 33528 SH OTR 2 31918 0 1610 TIFFANY & CO NEW COM 886547108 214 2139 SH DFND 3 2139 0 0 TIFFANY & CO NEW COM 886547108 30 297 SH DFND 4 297 0 0 TIFFANY & CO NEW COM 886547108 30 300 SH DFND 4 300 0 0 TIFFANY & CO NEW COM 886547108 30 300 SH OTR 4 300 0 0 TILE SHOP HLDGS INC COM 88677Q109 152 9909 SH DFND 2 9909 0 0 TILE SHOP HLDGS INC COM 88677Q109 89 5841 SH DFND 2 5841 0 0 TILE SHOP HLDGS INC COM 88677Q109 89 5841 SH OTR 2 5841 0 0 TILE SHOP HLDGS INC COM 88677Q109 1 80 SH DFND 3 80 0 0 TIM HORTONS INC COM 88706M103 19 355 SH DFND 2 355 0 0 TIM HORTONS INC COM 88706M103 113 2067 SH DFND 2 2067 0 0 TIM HORTONS INC COM 88706M103 113 2067 SH OTR 2 2067 0 0 TIME INC NEW COM 887228104 428 17689 SH DFND 2 4714 0 12975 TIME INC NEW COM 887228104 63 2590 SH DFND 2 2584 6 0 TIME INC NEW COM 887228104 63 2590 SH OTR 2 2584 6 0 TIME INC NEW COM 887228104 16 661 SH DFND 3 661 0 0 TIME INC NEW COM 887228104 2 103 SH DFND 4 103 0 0 TIME WARNER INC COM NEW 887317303 11081 157734 SH DFND 2 53934 0 103800 TIME WARNER INC COM NEW 887317303 1540 21917 SH DFND 2 21867 50 0 TIME WARNER INC COM NEW 887317303 1540 21917 SH OTR 2 21867 50 0 TIME WARNER INC COM NEW 887317303 27973 398192 SH DFND 3 312013 0 86179 TIME WARNER INC COM NEW 887317303 1647 23451 SH DFND 3 22561 0 890 TIME WARNER INC COM NEW 887317303 1647 23451 SH OTR 3 22561 0 890 TIME WARNER INC COM NEW 887317303 194 2759 SH DFND 4 308 0 2451 TIME WARNER INC COM NEW 887317303 37 533 SH DFND 4 533 0 0 TIME WARNER INC COM NEW 887317303 37 533 SH OTR 4 533 0 0 TIME WARNER CABLE INC COM 88732J207 1053 7152 SH DFND 2 7152 0 0 TIME WARNER CABLE INC COM 88732J207 954 6477 SH DFND 2 5277 0 1200 TIME WARNER CABLE INC COM 88732J207 954 6477 SH OTR 2 5277 0 1200 TIME WARNER CABLE INC COM 88732J207 732 4970 SH DFND 3 4970 0 0 TIME WARNER CABLE INC COM 88732J207 198 1342 SH DFND 4 62 0 1280 TIME WARNER CABLE INC COM 88732J207 20 133 SH DFND 4 133 0 0 TIME WARNER CABLE INC COM 88732J207 20 133 SH OTR 4 133 0 0 TIMKEN CO COM 887389104 273 4027 SH DFND 2 4027 0 0 TIMKEN CO COM 887389104 226 3331 SH DFND 2 2731 0 600 TIMKEN CO COM 887389104 226 3331 SH OTR 2 2731 0 600 TIMKEN CO COM 887389104 11 156 SH DFND 3 156 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 20 1530 SH DFND 2 1530 0 0 TIVO INC COM 888706108 89 6910 SH DFND 2 4310 0 2600 TIVO INC COM 888706108 89 6910 SH OTR 2 4310 0 2600 TIVO INC COM 888706108 5 379 SH DFND 3 379 0 0 TOLL BROTHERS INC COM 889478103 54 1471 SH DFND 2 1471 0 0 TOLL BROTHERS INC COM 889478103 27 722 SH DFND 2 722 0 0 TOLL BROTHERS INC COM 889478103 27 722 SH OTR 2 722 0 0 TOLL BROTHERS INC COM 889478103 12 335 SH DFND 3 335 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 19 392 SH DFND 2 392 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 365 7568 SH DFND 3 7568 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 3 66 SH DFND 3 66 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 3 66 SH OTR 3 66 0 0 TOOTSIE ROLL INDS INC COM 890516107 269 9137 SH DFND 2 9137 0 0 TOOTSIE ROLL INDS INC COM 890516107 66 2232 SH DFND 2 2232 0 0 TOOTSIE ROLL INDS INC COM 890516107 66 2232 SH OTR 2 2232 0 0 TOOTSIE ROLL INDS INC COM 890516107 2 74 SH DFND 3 74 0 0 TORCHMARK CORP COM 891027104 1617 19735 SH DFND 2 19735 0 0 TORCHMARK CORP COM 891027104 4781 58365 SH DFND 2 58311 0 54 TORCHMARK CORP COM 891027104 4781 58365 SH OTR 2 58311 0 54 TORCHMARK CORP COM 891027104 136 1656 SH DFND 3 1656 0 0 TORO CO COM 891092108 186 2923 SH DFND 2 2713 0 210 TORO CO COM 891092108 1299 20425 SH DFND 2 20425 0 0 TORO CO COM 891092108 1299 20425 SH OTR 2 20425 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1819 35375 SH DFND 2 35375 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 875 17021 SH DFND 2 12821 0 4200 TORONTO DOMINION BK ONT COM NEW 891160509 875 17021 SH OTR 2 12821 0 4200 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 345 6983 SH DFND 2 6983 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1595 32262 SH DFND 2 32262 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1595 32262 SH OTR 2 32262 0 0 TORTOISE MLP FD INC COM 89148B101 224 7500 SH DFND 2 7500 0 0 TORTOISE MLP FD INC COM 89148B101 594 19840 SH DFND 2 19840 0 0 TORTOISE MLP FD INC COM 89148B101 594 19840 SH OTR 2 19840 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 18 500 SH DFND 2 500 0 0 TOTAL S A SPONSORED ADR 89151E109 5628 77945 SH DFND 2 77945 0 0 TOTAL S A SPONSORED ADR 89151E109 1395 19321 SH DFND 2 17268 0 2053 TOTAL S A SPONSORED ADR 89151E109 1395 19321 SH OTR 2 17268 0 2053 TOTAL S A SPONSORED ADR 89151E109 535 7414 SH DFND 4 7414 0 0 TOTAL S A SPONSORED ADR 89151E109 11 150 SH DFND 4 150 0 0 TOTAL S A SPONSORED ADR 89151E109 11 150 SH OTR 4 150 0 0 TOWER INTL INC COM 891826109 1 30 SH DFND 3 30 0 0 TOWERS WATSON & CO CL A 891894107 28 268 SH DFND 2 268 0 0 TOWERS WATSON & CO CL A 891894107 790 7581 SH DFND 2 5579 0 2002 TOWERS WATSON & CO CL A 891894107 790 7581 SH OTR 2 5579 0 2002 TOWERS WATSON & CO CL A 891894107 16 149 SH DFND 3 149 0 0 TOTAL SYS SVCS INC COM 891906109 14 435 SH DFND 2 435 0 0 TOTAL SYS SVCS INC COM 891906109 34 1088 SH DFND 2 1088 0 0 TOTAL SYS SVCS INC COM 891906109 34 1088 SH OTR 2 1088 0 0 TOTAL SYS SVCS INC COM 891906109 87 2773 SH DFND 3 2773 0 0 TOTAL SYS SVCS INC COM 891906109 4 119 SH DFND 4 119 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 0 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 3358 28060 SH DFND 2 25920 0 2140 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1306 10912 SH DFND 2 8962 0 1950 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1306 10912 SH OTR 2 8962 0 1950 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 174 1453 SH DFND 3 1453 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 47 390 SH DFND 4 390 0 0 TRACTOR SUPPLY CO COM 892356106 1235 20448 SH DFND 2 19172 876 400 TRACTOR SUPPLY CO COM 892356106 338 5588 SH DFND 2 5588 0 0 TRACTOR SUPPLY CO COM 892356106 338 5588 SH OTR 2 5588 0 0 TRACTOR SUPPLY CO COM 892356106 152 2516 SH DFND 3 2516 0 0 TRACTOR SUPPLY CO COM 892356106 51 840 SH DFND 4 840 0 0 TRANSALTA CORP COM 89346D107 12 1000 SH DFND 2 1000 0 0 TRANSALTA CORP COM 89346D107 12 1000 SH OTR 2 1000 0 0 TRANSCAT INC COM 893529107 21 2000 SH DFND 2 2000 0 0 TRANSCAT INC COM 893529107 21 2000 SH OTR 2 2000 0 0 TRANSCANADA CORP COM 89353D107 120 2523 SH DFND 2 2523 0 0 TRANSCANADA CORP COM 89353D107 1452 30420 SH DFND 2 21920 0 8500 TRANSCANADA CORP COM 89353D107 1452 30420 SH OTR 2 21920 0 8500 TRANSDIGM GROUP INC COM 893641100 26 157 SH DFND 2 157 0 0 TRANSDIGM GROUP INC COM 893641100 543 3247 SH DFND 2 3247 0 0 TRANSDIGM GROUP INC COM 893641100 543 3247 SH OTR 2 3247 0 0 TRANSDIGM GROUP INC COM 893641100 587 3507 SH DFND 3 3507 0 0 TRANSDIGM GROUP INC COM 893641100 27 164 SH DFND 3 83 0 81 TRANSDIGM GROUP INC COM 893641100 27 164 SH OTR 3 83 0 81 TRANSITION THERAPEUTICS INC COM NEW 893716209 124 18400 SH DFND 2 18400 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 18 400 SH DFND 2 400 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 18 400 SH OTR 2 400 0 0 TRAVELERS COMPANIES INC COM 89417E109 30037 319308 SH DFND 2 313465 0 5843 TRAVELERS COMPANIES INC COM 89417E109 12551 133419 SH DFND 2 130917 0 2502 TRAVELERS COMPANIES INC COM 89417E109 12551 133419 SH OTR 2 130917 0 2502 TRAVELERS COMPANIES INC COM 89417E109 59353 630944 SH DFND 3 545121 0 85823 TRAVELERS COMPANIES INC COM 89417E109 7220 76748 SH DFND 3 75105 0 1643 TRAVELERS COMPANIES INC COM 89417E109 7220 76748 SH OTR 3 75105 0 1643 TRAVELERS COMPANIES INC COM 89417E109 272 2892 SH DFND 4 2892 0 0 TRAVELERS COMPANIES INC COM 89417E109 331 3520 SH DFND 4 3520 0 0 TRAVELERS COMPANIES INC COM 89417E109 331 3520 SH OTR 4 3520 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 TREEHOUSE FOODS INC COM 89469A104 262 3270 SH DFND 2 3270 0 0 TREEHOUSE FOODS INC COM 89469A104 60 750 SH DFND 2 750 0 0 TREEHOUSE FOODS INC COM 89469A104 60 750 SH OTR 2 750 0 0 TREEHOUSE FOODS INC COM 89469A104 11994 149798 SH DFND 3 148515 0 1283 TREEHOUSE FOODS INC COM 89469A104 101 1264 SH DFND 3 787 0 477 TREEHOUSE FOODS INC COM 89469A104 101 1264 SH OTR 3 787 0 477 TREX CO INC COM 89531P105 35 1200 SH DFND 2 1200 0 0 TREX CO INC COM 89531P105 3 112 SH DFND 3 112 0 0 TRI CONTL CORP COM 895436103 153 7287 SH DFND 2 0 0 7287 TRI CONTL CORP COM 895436103 441 21043 SH DFND 2 3896 0 17147 TRI CONTL CORP COM 895436103 441 21043 SH OTR 2 3896 0 17147 TRIANGLE CAP CORP COM 895848109 14 500 SH DFND 2 500 0 0 TRIANGLE CAP CORP COM 895848109 3 91 SH DFND 3 91 0 0 TRIANGLE PETE CORP COM NEW 89600B201 3 240 SH DFND 3 240 0 0 TRICO BANCSHARES COM 896095106 1 60 SH DFND 3 60 0 0 TRIMAS CORP COM NEW 896215209 91 2378 SH DFND 2 2313 0 65 TRIMAS CORP COM NEW 896215209 5 140 SH DFND 3 140 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1611 43598 SH DFND 2 41998 0 1600 TRIMBLE NAVIGATION LTD COM 896239100 2043 55296 SH DFND 2 19706 0 35590 TRIMBLE NAVIGATION LTD COM 896239100 2043 55296 SH OTR 2 19706 0 35590 TRIMBLE NAVIGATION LTD COM 896239100 1504 40713 SH DFND 3 35171 0 5542 TRIMBLE NAVIGATION LTD COM 896239100 69 1855 SH DFND 3 939 0 916 TRIMBLE NAVIGATION LTD COM 896239100 69 1855 SH OTR 3 939 0 916 TRINITY BIOTECH PLC SPON ADR NEW 896438306 230 10000 SH DFND 2 10000 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 230 10000 SH OTR 2 10000 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 378 16396 SH DFND 3 16396 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 145 SH DFND 3 145 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 145 SH OTR 3 145 0 0 TRINITY INDS INC COM 896522109 2104 48133 SH DFND 2 46969 0 1164 TRINITY INDS INC COM 896522109 616 14090 SH DFND 2 13734 0 356 TRINITY INDS INC COM 896522109 616 14090 SH OTR 2 13734 0 356 TRINITY INDS INC COM 896522109 5761 131771 SH DFND 3 130513 0 1258 TRINITY INDS INC COM 896522109 796 18209 SH DFND 3 18141 0 68 TRINITY INDS INC COM 896522109 796 18209 SH OTR 3 18141 0 68 TRINITY INDS INC COM 896522109 462 10558 SH DFND 4 10558 0 0 TRINITY INDS INC COM 896522109 4 102 SH DFND 4 102 0 0 TRINITY INDS INC COM 896522109 4 102 SH OTR 4 102 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2016 127500 SH DFND 2 126000 0 1500 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2016 127500 SH OTR 2 126000 0 1500 TRIQUINT SEMICONDUCTOR INC COM 89674K103 109 6901 SH DFND 3 6901 0 0 TRIPLE-S MGMT CORP CL B 896749108 36 2035 SH DFND 2 2035 0 0 TRIPLE-S MGMT CORP CL B 896749108 55 3065 SH DFND 2 3065 0 0 TRIPLE-S MGMT CORP CL B 896749108 55 3065 SH OTR 2 3065 0 0 TRIPLE-S MGMT 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91307C102 686 7750 SH DFND 2 7750 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 155 1750 SH DFND 2 1750 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 155 1750 SH OTR 2 1750 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 9 103 SH DFND 3 103 0 0 UNITEDHEALTH GROUP INC COM 91324P102 45847 560820 SH DFND 2 539192 0 21628 UNITEDHEALTH GROUP INC COM 91324P102 20514 250941 SH DFND 2 247586 0 3355 UNITEDHEALTH GROUP INC COM 91324P102 20514 250941 SH OTR 2 247586 0 3355 UNITEDHEALTH GROUP INC COM 91324P102 1391 17010 SH DFND 3 17010 0 0 UNITEDHEALTH GROUP INC COM 91324P102 918 11232 SH DFND 4 8492 0 2740 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 13 400 SH DFND 2 0 400 0 UNIVERSAL DISPLAY CORP COM 91347P105 86 2690 SH DFND 2 790 0 1900 UNIVERSAL DISPLAY CORP COM 91347P105 86 2690 SH OTR 2 790 0 1900 UNIVERSAL DISPLAY CORP COM 91347P105 4 130 SH DFND 3 130 0 0 UNIVERSAL ELECTRS INC COM 913483103 98 2000 SH DFND 2 2000 0 0 UNIVERSAL ELECTRS INC COM 913483103 667 13653 SH DFND 3 13653 0 0 UNIVERSAL ELECTRS INC COM 913483103 6 116 SH DFND 3 116 0 0 UNIVERSAL ELECTRS INC COM 913483103 6 116 SH OTR 3 116 0 0 UNIVERSAL FST PRODS INC COM 913543104 23 470 SH DFND 2 390 0 80 UNIVERSAL FST PRODS INC COM 913543104 3 65 SH DFND 3 65 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 248 5698 SH DFND 2 5698 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 85 1950 SH DFND 2 600 0 1350 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 85 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 52 4000 SH DFND 2 4000 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 52 4000 SH OTR 2 4000 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1 100 SH DFND 3 100 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 202 2108 SH DFND 2 2108 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 132 1379 SH DFND 2 779 0 600 UNIVERSAL HLTH SVCS INC CL B 913903100 132 1379 SH OTR 2 779 0 600 UNIVERSAL HLTH SVCS INC CL B 913903100 16 167 SH DFND 3 167 0 0 UNIVEST CORP PA COM 915271100 5 261 SH DFND 2 261 0 0 UNIVEST CORP PA COM 915271100 124 6000 SH DFND 2 5625 0 375 UNIVEST CORP PA COM 915271100 124 6000 SH OTR 2 5625 0 375 UNIVEST CORP PA COM 915271100 1 70 SH DFND 3 70 0 0 UNUM GROUP COM 91529Y106 65 1884 SH DFND 2 1884 0 0 UNUM GROUP COM 91529Y106 236 6788 SH DFND 2 6277 0 511 UNUM GROUP COM 91529Y106 236 6788 SH OTR 2 6277 0 511 UNUM GROUP COM 91529Y106 161 4622 SH DFND 3 4622 0 0 UNUM GROUP COM 91529Y106 3 77 SH DFND 4 77 0 0 URANIUM ENERGY CORP COM 916896103 1 800 SH DFND 2 800 0 0 URANIUM ENERGY CORP COM 916896103 1 800 SH OTR 2 800 0 0 URBAN OUTFITTERS INC COM 917047102 326 9625 SH DFND 2 9625 0 0 URBAN OUTFITTERS INC COM 917047102 140 4136 SH DFND 2 4136 0 0 URBAN OUTFITTERS INC COM 917047102 140 4136 SH OTR 2 4136 0 0 URBAN OUTFITTERS INC COM 917047102 68 2008 SH DFND 3 2008 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 15 700 SH DFND 2 700 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 42 2000 SH DFND 2 2000 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 42 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 45 918 SH DFND 2 918 0 0 US ECOLOGY INC COM 91732J102 4 73 SH DFND 3 73 0 0 UTAH MED PRODS INC COM 917488108 15 300 SH DFND 2 300 0 0 VCA INC COM 918194101 87 2490 SH DFND 2 2395 0 95 VCA INC COM 918194101 9 262 SH DFND 2 262 0 0 VCA INC COM 918194101 9 262 SH OTR 2 262 0 0 VCA INC COM 918194101 6 177 SH DFND 3 177 0 0 V F CORP COM 918204108 17010 270004 SH DFND 2 205668 0 64336 V F CORP COM 918204108 5238677 83153609 SH DFND 2 31985 83121144 480 V F CORP COM 918204108 5238677 83153609 SH OTR 2 31985 83121144 480 V F CORP COM 918204108 388 6151 SH DFND 3 6151 0 0 V F CORP COM 918204108 74 1172 SH DFND 4 152 0 1020 V F CORP COM 918204108 87143 1383220 SH DFND 4 0 1383220 0 V F CORP COM 918204108 87143 1383220 SH OTR 4 0 1383220 0 VOC ENERGY TR TR UNIT 91829B103 69 4040 SH DFND 2 4040 0 0 VOC ENERGY TR TR UNIT 91829B103 69 4040 SH OTR 2 4040 0 0 VOXX INTL CORP CL A 91829F104 1 84 SH DFND 3 84 0 0 VAALCO ENERGY INC COM NEW 91851C201 45 6282 SH DFND 2 6282 0 0 VAALCO ENERGY INC COM NEW 91851C201 80 11025 SH DFND 2 6625 0 4400 VAALCO ENERGY INC COM NEW 91851C201 80 11025 SH OTR 2 6625 0 4400 VAALCO ENERGY INC COM NEW 91851C201 2 216 SH DFND 3 216 0 0 VAIL RESORTS INC COM 91879Q109 120 1559 SH DFND 3 1559 0 0 VALHI INC NEW COM 918905100 7 1107 SH DFND 2 1107 0 0 VALHI INC NEW COM 918905100 3 510 SH DFND 2 510 0 0 VALHI INC NEW COM 918905100 3 510 SH OTR 2 510 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4028 31939 SH DFND 2 31939 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1939 15377 SH DFND 2 15377 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1939 15377 SH OTR 2 15377 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1977 15675 SH DFND 4 15675 0 0 VALE S A ADR 91912E105 109 8255 SH DFND 2 8255 0 0 VALE S A ADR 91912E105 99 7480 SH DFND 2 7480 0 0 VALE S A ADR 91912E105 99 7480 SH OTR 2 7480 0 0 VALE S A ADR REPSTG PFD 91912E204 1 92 SH DFND 2 92 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11529 230119 SH DFND 2 227679 0 2440 VALERO ENERGY CORP NEW COM 91913Y100 2293 45777 SH DFND 2 44336 0 1441 VALERO ENERGY CORP NEW COM 91913Y100 2293 45777 SH OTR 2 44336 0 1441 VALERO ENERGY CORP NEW COM 91913Y100 22730 453696 SH DFND 3 328283 0 125413 VALERO ENERGY CORP NEW COM 91913Y100 882 17608 SH DFND 3 16438 0 1170 VALERO ENERGY CORP NEW COM 91913Y100 882 17608 SH OTR 3 16438 0 1170 VALERO ENERGY CORP NEW COM 91913Y100 210 4199 SH DFND 4 2719 0 1480 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 122 2425 SH DFND 2 2425 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 122 2425 SH OTR 2 2425 0 0 VALLEY NATL BANCORP COM 919794107 90 9119 SH DFND 2 9119 0 0 VALLEY NATL BANCORP COM 919794107 5 458 SH DFND 3 458 0 0 VALLEY NATL BANCORP COM 919794107 0 6 SH DFND 4 0 0 6 VALMONT INDS INC COM 920253101 19 128 SH DFND 2 128 0 0 VALMONT INDS INC COM 920253101 84 555 SH DFND 2 555 0 0 VALMONT INDS INC COM 920253101 84 555 SH OTR 2 555 0 0 VALMONT INDS INC COM 920253101 8 55 SH DFND 3 55 0 0 VALSPAR CORP COM 920355104 2453 32198 SH DFND 2 32198 0 0 VALSPAR CORP COM 920355104 2775 36419 SH DFND 2 34019 0 2400 VALSPAR CORP COM 920355104 2775 36419 SH OTR 2 34019 0 2400 VALSPAR CORP COM 920355104 13 169 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 1482 19016 SH DFND 2 19016 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 852 10935 SH DFND 2 10935 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 852 10935 SH OTR 2 10935 0 0 VANGUARD STAR FD VG TL INTL STK 921909768 244 4500 SH DFND 2 4500 0 0 VANGUARD STAR FD VG TL INTL STK 921909768 244 4500 SH OTR 2 4500 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1791 18532 SH DFND 2 0 0 18532 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 34 374 SH DFND 2 374 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 243 2700 SH DFND 2 2700 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 243 2700 SH OTR 2 2700 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 66 780 SH DFND 2 780 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 59 695 SH DFND 2 695 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 59 695 SH OTR 2 695 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 19 239 SH DFND 2 239 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1735 21598 SH DFND 2 21598 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1735 21598 SH OTR 2 21598 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 61300 745563 SH DFND 2 743701 0 1862 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10065 122414 SH DFND 2 117516 0 4898 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10065 122414 SH OTR 2 117516 0 4898 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 428 5200 SH DFND 4 5200 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 428 5200 SH OTR 4 5200 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 63978 1502175 SH DFND 2 1491266 0 10909 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 44362 1041611 SH DFND 2 932708 0 108903 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 44362 1041611 SH OTR 2 932708 0 108903 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 457 10738 SH DFND 4 10738 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 1276 29971 SH DFND 4 29971 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 1276 29971 SH OTR 4 29971 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 646 9742 SH DFND 2 9742 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3089 46584 SH DFND 2 46584 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3089 46584 SH OTR 2 46584 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 33 500 SH DFND 4 500 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 33 500 SH OTR 4 500 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 59 1152 SH DFND 2 1152 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 59 1152 SH OTR 2 1152 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2950 27016 SH DFND 2 27016 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 770 7056 SH DFND 2 6856 0 200 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 770 7056 SH OTR 2 6856 0 200 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3454 29817 SH DFND 2 29817 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 614 5304 SH DFND 2 5304 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 614 5304 SH OTR 2 5304 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 67 582 SH DFND 4 582 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 9973 69274 SH DFND 2 69274 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1172 8144 SH DFND 2 8144 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1172 8144 SH OTR 2 8144 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2072 44673 SH DFND 2 44523 0 150 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1996 43045 SH DFND 2 43045 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1996 43045 SH OTR 2 43045 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 223 4801 SH DFND 4 4801 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3968 35543 SH DFND 2 35543 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4321 38706 SH DFND 2 30706 0 8000 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4321 38706 SH OTR 2 30706 0 8000 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3551 34064 SH DFND 2 34064 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1121 10757 SH DFND 2 10557 0 200 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1121 10757 SH OTR 2 10557 0 200 VANGUARD WORLD FDS INF TECH ETF 92204A702 6102 63048 SH DFND 2 62118 0 930 VANGUARD WORLD FDS INF TECH ETF 92204A702 8494 87761 SH DFND 2 84926 0 2835 VANGUARD WORLD FDS INF TECH ETF 92204A702 8494 87761 SH OTR 2 84926 0 2835 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2427 21715 SH DFND 2 21715 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1940 17356 SH DFND 2 16856 0 500 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1940 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 1473 15230 SH DFND 2 15230 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 303 3137 SH DFND 2 3137 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 303 3137 SH OTR 2 3137 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 686 7802 SH DFND 2 7802 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 53 598 SH DFND 2 598 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 53 598 SH OTR 2 598 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2598 23372 SH DFND 2 23372 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1255 11292 SH DFND 2 11292 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1255 11292 SH OTR 2 11292 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 62 558 SH DFND 3 558 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 60 970 SH DFND 2 970 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 60 970 SH OTR 2 970 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 153202 2929860 SH DFND 2 2850846 0 79014 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 48917 935500 SH DFND 2 923492 0 12008 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 48917 935500 SH OTR 2 923492 0 12008 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11789 225462 SH DFND 4 225462 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1496 28619 SH DFND 4 28619 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1496 28619 SH OTR 4 28619 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 153350 3555524 SH DFND 2 3509537 0 45987 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 76484 1773329 SH DFND 2 1724783 66 48480 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 76484 1773329 SH OTR 2 1724783 66 48480 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 3072 71219 SH DFND 4 71219 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1652 38293 SH DFND 4 38293 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1652 38293 SH OTR 4 38293 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 2650 42572 SH DFND 2 41190 0 1382 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1832 29439 SH DFND 2 20860 0 8579 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1832 29439 SH OTR 2 20860 0 8579 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 5656 94343 SH DFND 2 88300 0 6043 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 2072 34570 SH DFND 2 14055 0 20515 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 2072 34570 SH OTR 2 14055 0 20515 VANGUARD NAT RES LLC COM UNIT 92205F106 9401 291949 SH DFND 2 291949 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 133 4140 SH DFND 2 4140 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 133 4140 SH OTR 2 4140 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 40 500 SH DFND 2 500 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 71 880 SH DFND 2 880 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 71 880 SH OTR 2 880 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 49 555 SH DFND 2 555 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 49 555 SH OTR 2 555 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 50 556 SH DFND 2 556 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3735 43144 SH DFND 2 41144 0 2000 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 548 6329 SH DFND 2 3097 0 3232 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 548 6329 SH OTR 2 3097 0 3232 VAPOR CORP NEV COM NEW 922099205 10 2000 SH DFND 2 2000 0 0 VAPOR CORP NEV COM NEW 922099205 17 3500 SH DFND 2 3500 0 0 VAPOR CORP NEV COM NEW 922099205 17 3500 SH OTR 2 3500 0 0 VANTIV INC CL A 92210H105 187 5561 SH DFND 3 5561 0 0 VARIAN MED SYS INC COM 92220P105 11072 133171 SH DFND 2 126801 0 6370 VARIAN MED SYS INC COM 92220P105 4160 50040 SH DFND 2 47785 0 2255 VARIAN MED SYS INC COM 92220P105 4160 50040 SH OTR 2 47785 0 2255 VARIAN MED SYS INC COM 92220P105 156 1878 SH DFND 3 1878 0 0 VARIAN MED SYS INC COM 92220P105 185 2228 SH DFND 4 2228 0 0 VARIAN MED SYS INC COM 92220P105 9 110 SH DFND 4 110 0 0 VARIAN MED SYS INC COM 92220P105 9 110 SH OTR 4 110 0 0 VARONIS SYS INC COM 922280102 17 600 SH DFND 2 600 0 0 VASCULAR SOLUTIONS INC COM 92231M109 7 316 SH DFND 2 316 0 0 VASCULAR SOLUTIONS INC COM 92231M109 1294 58322 SH DFND 3 58322 0 0 VASCULAR SOLUTIONS INC COM 92231M109 8 376 SH DFND 3 376 0 0 VASCULAR SOLUTIONS INC COM 92231M109 8 376 SH OTR 3 376 0 0 VECTREN CORP COM 92240G101 396 9306 SH DFND 2 9306 0 0 VECTREN CORP COM 92240G101 242 5684 SH DFND 2 4884 0 800 VECTREN CORP COM 92240G101 242 5684 SH OTR 2 4884 0 800 VECTREN CORP COM 92240G101 7 168 SH DFND 3 168 0 0 VECTOR GROUP LTD COM 92240M108 87 4218 SH DFND 2 4218 0 0 VECTOR GROUP LTD COM 92240M108 194 9360 SH DFND 2 9360 0 0 VECTOR GROUP LTD COM 92240M108 194 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 6 150 SH DFND 2 0 0 150 VEECO INSTRS INC DEL COM 922417100 301 8075 SH DFND 2 8075 0 0 VEECO INSTRS INC DEL COM 922417100 301 8075 SH OTR 2 8075 0 0 VEECO INSTRS INC DEL COM 922417100 5 124 SH DFND 3 124 0 0 VENTAS INC COM 92276F100 11508 179525 SH DFND 2 179455 0 70 VENTAS INC COM 92276F100 2932 45738 SH DFND 2 38282 0 7456 VENTAS INC COM 92276F100 2932 45738 SH OTR 2 38282 0 7456 VENTAS INC COM 92276F100 9686 151100 SH DFND 3 149905 0 1195 VENTAS INC COM 92276F100 2441 38081 SH DFND 3 37906 0 175 VENTAS INC COM 92276F100 2441 38081 SH OTR 3 37906 0 175 VENTAS INC COM 92276F100 92 1431 SH DFND 4 871 0 560 VENTAS INC COM 92276F100 36 560 SH DFND 4 560 0 0 VENTAS INC COM 92276F100 36 560 SH OTR 4 560 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 3469 19336 SH DFND 2 11862 0 7474 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 4104 22870 SH DFND 2 2762 0 20108 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 4104 22870 SH OTR 2 2762 0 20108 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31564 363058 SH DFND 2 362708 0 350 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26274 302204 SH DFND 2 302204 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26274 302204 SH OTR 2 302204 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 133 1535 SH DFND 4 1535 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 443 5094 SH DFND 4 5094 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 443 5094 SH OTR 4 5094 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 31614 328047 SH DFND 2 328047 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 28339 294062 SH DFND 2 294062 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 28339 294062 SH OTR 2 294062 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 59 611 SH DFND 4 611 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 576 5972 SH DFND 4 5972 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 576 5972 SH OTR 4 5972 0 0 VANGUARD INDEX FDS REIT ETF 922908553 161931 2163698 SH DFND 2 2146002 375 17321 VANGUARD INDEX FDS REIT ETF 922908553 34892 466227 SH DFND 2 464475 0 1752 VANGUARD INDEX FDS REIT ETF 922908553 34892 466227 SH OTR 2 464475 0 1752 VANGUARD INDEX FDS REIT ETF 922908553 1628 21759 SH DFND 4 21759 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1492 19935 SH DFND 4 19185 0 750 VANGUARD INDEX FDS REIT ETF 922908553 1492 19935 SH OTR 4 19185 0 750 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8338 65456 SH DFND 2 65441 0 15 VANGUARD INDEX FDS SML CP GRW ETF 922908595 20879 163900 SH DFND 2 160649 0 3251 VANGUARD INDEX FDS SML CP GRW ETF 922908595 20879 163900 SH OTR 2 160649 0 3251 VANGUARD INDEX FDS SML CP GRW ETF 922908595 340 2669 SH DFND 4 2669 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 298 2339 SH DFND 4 2339 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 298 2339 SH OTR 4 2339 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10627 100732 SH DFND 2 86781 0 13951 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28873 273673 SH DFND 2 273413 0 260 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28873 273673 SH OTR 2 273413 0 260 VANGUARD INDEX FDS SM CP VAL ETF 922908611 211 2000 SH DFND 4 2000 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 157 1485 SH DFND 4 1485 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 157 1485 SH OTR 4 1485 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 81688 688362 SH DFND 2 658308 0 30054 VANGUARD INDEX FDS MID CAP ETF 922908629 26615 224275 SH DFND 2 221236 0 3039 VANGUARD INDEX FDS MID CAP ETF 922908629 26615 224275 SH OTR 2 221236 0 3039 VANGUARD INDEX FDS MID CAP ETF 922908629 1118 9424 SH DFND 4 9424 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1245 10489 SH DFND 4 10489 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1245 10489 SH OTR 4 10489 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 108747 1208162 SH DFND 2 1206576 0 1586 VANGUARD INDEX FDS LARGE CAP ETF 922908637 16554 183915 SH DFND 2 180593 0 3322 VANGUARD INDEX FDS LARGE CAP ETF 922908637 16554 183915 SH OTR 2 180593 0 3322 VANGUARD INDEX FDS LARGE CAP ETF 922908637 108 1200 SH DFND 4 1200 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1707 18962 SH DFND 4 18962 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1707 18962 SH OTR 4 18962 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 884 10070 SH DFND 2 10070 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 848 9662 SH DFND 2 9662 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 848 9662 SH OTR 2 9662 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 846 9637 SH DFND 4 9637 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 57592 582329 SH DFND 2 571162 0 11167 VANGUARD INDEX FDS GROWTH ETF 922908736 66401 671396 SH DFND 2 669398 0 1998 VANGUARD INDEX FDS GROWTH ETF 922908736 66401 671396 SH OTR 2 669398 0 1998 VANGUARD INDEX FDS GROWTH ETF 922908736 670 6774 SH DFND 4 6774 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 983 9938 SH DFND 4 9938 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 983 9938 SH OTR 4 9938 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 66082 816334 SH DFND 2 805243 0 11091 VANGUARD INDEX FDS VALUE ETF 922908744 34014 420182 SH DFND 2 420182 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 34014 420182 SH OTR 2 420182 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 398 4921 SH DFND 4 4921 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 802 9906 SH DFND 4 9906 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 802 9906 SH OTR 4 9906 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 78120 667008 SH DFND 2 634900 0 32108 VANGUARD INDEX FDS SMALL CP ETF 922908751 23884 203930 SH DFND 2 198147 286 5497 VANGUARD INDEX FDS SMALL CP ETF 922908751 23884 203930 SH OTR 2 198147 286 5497 VANGUARD INDEX FDS SMALL CP ETF 922908751 1252 10689 SH DFND 4 10689 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1316 11236 SH DFND 4 11236 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1316 11236 SH OTR 4 11236 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 85014 835357 SH DFND 2 830297 0 5060 VANGUARD INDEX FDS TOTAL STK MKT 922908769 60393 593423 SH DFND 2 592193 75 1155 VANGUARD INDEX FDS TOTAL STK MKT 922908769 60393 593423 SH OTR 2 592193 75 1155 VANGUARD INDEX FDS TOTAL STK MKT 922908769 266 2614 SH DFND 4 2614 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 42 409 SH DFND 4 409 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 42 409 SH OTR 4 409 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 7 350 SH DFND 2 350 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 7 350 SH OTR 2 350 0 0 VERA BRADLEY INC COM 92335C106 22 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 366 9950 SH DFND 2 9950 0 0 VERIFONE SYS INC COM 92342Y109 112 3059 SH DFND 2 3013 0 46 VERIFONE SYS INC COM 92342Y109 112 3059 SH OTR 2 3013 0 46 VERIFONE SYS INC COM 92342Y109 7 181 SH DFND 3 181 0 0 VERISIGN INC COM 92343E102 70 1437 SH DFND 2 1437 0 0 VERISIGN INC COM 92343E102 42 851 SH DFND 2 851 0 0 VERISIGN INC COM 92343E102 42 851 SH OTR 2 851 0 0 VERISIGN INC COM 92343E102 113 2307 SH DFND 3 2307 0 0 VERISIGN INC COM 92343E102 4 89 SH DFND 4 89 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 168153 3436609 SH DFND 2 3419656 0 16953 VERIZON COMMUNICATIONS INC COM 92343V104 142944 2921390 SH DFND 2 2846494 2914 71982 VERIZON COMMUNICATIONS INC COM 92343V104 142944 2921390 SH OTR 2 2846494 2914 71982 VERIZON COMMUNICATIONS INC COM 92343V104 50321 1028421 SH DFND 3 949813 0 78608 VERIZON COMMUNICATIONS INC COM 92343V104 7882 161088 SH DFND 3 158672 0 2416 VERIZON COMMUNICATIONS INC COM 92343V104 7882 161088 SH OTR 3 158672 0 2416 VERIZON COMMUNICATIONS INC COM 92343V104 1290 26357 SH DFND 4 23137 0 3220 VERIZON COMMUNICATIONS INC COM 92343V104 1013 20712 SH DFND 4 20462 0 250 VERIZON COMMUNICATIONS INC COM 92343V104 1013 20712 SH OTR 4 20462 0 250 VERINT SYS INC COM 92343X100 246 5008 SH DFND 2 5008 0 0 VERINT SYS INC COM 92343X100 107 2187 SH DFND 2 2185 0 2 VERINT SYS INC COM 92343X100 107 2187 SH OTR 2 2185 0 2 VERINT SYS INC COM 92343X100 8 168 SH DFND 3 168 0 0 VERISK ANALYTICS INC CL A 92345Y106 5254 87536 SH DFND 2 80981 0 6555 VERISK ANALYTICS INC CL A 92345Y106 1222 20363 SH DFND 2 4451 0 15912 VERISK ANALYTICS INC CL A 92345Y106 1222 20363 SH OTR 2 4451 0 15912 VERISK ANALYTICS INC CL A 92345Y106 89 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 260 3725 SH DFND 2 3725 0 0 VERMILION ENERGY INC COM 923725105 146 2100 SH DFND 2 1580 0 520 VERMILION ENERGY INC COM 923725105 146 2100 SH OTR 2 1580 0 520 VERSARTIS INC COM 92529L102 2 60 SH DFND 2 60 0 0 VERSAR INC COM 925297103 65 20000 SH DFND 2 20000 0 0 VERSAR INC COM 925297103 65 20000 SH OTR 2 20000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 697 7359 SH DFND 2 7359 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 127 1345 SH DFND 2 990 0 355 VERTEX PHARMACEUTICALS INC COM 92532F100 127 1345 SH OTR 2 990 0 355 VERTEX PHARMACEUTICALS INC COM 92532F100 403 4253 SH DFND 3 4253 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 58 610 SH DFND 4 0 0 610 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 53 910 SH DFND 2 750 0 160 VIASAT INC COM 92552V100 17 300 SH DFND 2 300 0 0 VIASAT INC COM 92552V100 17 300 SH OTR 2 300 0 0 VIASAT INC COM 92552V100 7 120 SH DFND 3 120 0 0 VIACOM INC NEW CL A 92553P102 177 2035 SH DFND 2 2000 0 35 VIACOM INC NEW CL A 92553P102 89 1028 SH DFND 2 950 0 78 VIACOM INC NEW CL A 92553P102 89 1028 SH OTR 2 950 0 78 VIACOM INC NEW CL B 92553P201 11307 130370 SH DFND 2 129845 0 525 VIACOM INC NEW CL B 92553P201 6717 77452 SH DFND 2 75984 0 1468 VIACOM INC NEW CL B 92553P201 6717 77452 SH OTR 2 75984 0 1468 VIACOM INC NEW CL B 92553P201 631 7278 SH DFND 3 7278 0 0 VIACOM INC NEW CL B 92553P201 76 873 SH DFND 4 872 0 1 VIACOM INC NEW CL B 92553P201 58 672 SH DFND 4 672 0 0 VIACOM INC NEW CL B 92553P201 58 672 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 17721 658529 SH DFND 3 652318 0 6211 VIEWPOINT FINL GROUP INC MD COM 92672A101 152 5663 SH DFND 3 3406 0 2257 VIEWPOINT FINL GROUP INC MD COM 92672A101 152 5663 SH OTR 3 3406 0 2257 VILLAGE BK & TR FINANCIAL CO COM 92705T101 102 73369 SH DFND 2 0 0 73369 VILLAGE BK & TR FINANCIAL CO COM 92705T101 102 73369 SH OTR 2 0 0 73369 VILLAGE SUPER MKT INC CL A NEW 927107409 0 3 SH DFND 3 3 0 0 VINCE HLDG CORP COM 92719W108 2 46 SH DFND 3 46 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 292 1554 SH DFND 2 54 0 1500 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 292 1554 SH OTR 2 54 0 1500 VIRNETX HLDG CORP COM 92823T108 7 405 SH DFND 2 405 0 0 VIRNETX HLDG CORP COM 92823T108 3 150 SH DFND 3 150 0 0 VISA INC COM CL A 92826C839 61957 294039 SH DFND 2 279783 0 14256 VISA INC COM CL A 92826C839 34784 165080 SH DFND 2 160572 0 4508 VISA INC COM CL A 92826C839 34784 165080 SH OTR 2 160572 0 4508 VISA INC COM CL A 92826C839 44708 212177 SH DFND 3 188483 0 23694 VISA INC COM CL A 92826C839 5765 27362 SH DFND 3 26851 0 511 VISA INC COM CL A 92826C839 5765 27362 SH OTR 3 26851 0 511 VISA INC COM CL A 92826C839 1681 7978 SH DFND 4 6888 0 1090 VISA INC COM CL A 92826C839 131 623 SH DFND 4 623 0 0 VISA INC COM CL A 92826C839 131 623 SH OTR 4 623 0 0 VIRTUSA CORP COM 92827P102 199 5551 SH DFND 3 70 0 5481 VIRTUS INVT PARTNERS INC COM 92828Q109 103 485 SH DFND 2 470 0 15 VIRTUS INVT PARTNERS INC COM 92828Q109 5 23 SH DFND 2 23 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 5 23 SH OTR 2 23 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 28595 135039 SH DFND 3 133783 0 1256 VIRTUS INVT PARTNERS INC COM 92828Q109 249 1176 SH DFND 3 707 0 469 VIRTUS INVT PARTNERS INC COM 92828Q109 249 1176 SH OTR 3 707 0 469 VISHAY INTERTECHNOLOGY INC COM 928298108 105 6750 SH DFND 2 6750 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 68 4373 SH DFND 2 4373 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 68 4373 SH OTR 2 4373 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4 279 SH DFND 3 279 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 14 SH DFND 2 14 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 64 658 SH DFND 2 658 0 0 VISTEON CORP COM NEW 92839U206 441 4550 SH DFND 2 2260 0 2290 VISTEON CORP COM NEW 92839U206 441 4550 SH OTR 2 2260 0 2290 VITAMIN SHOPPE INC COM 92849E101 74 1725 SH DFND 2 1660 0 65 VITAMIN SHOPPE INC COM 92849E101 4 100 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 14 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 852 8802 SH DFND 2 8802 0 0 VMWARE INC CL A COM 928563402 353 3644 SH DFND 2 2874 0 770 VMWARE INC CL A COM 928563402 353 3644 SH OTR 2 2874 0 770 VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 7804 233712 SH DFND 2 230700 0 3012 VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 4962 148614 SH DFND 2 137945 0 10669 VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 4962 148614 SH OTR 2 137945 0 10669 VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 238 7140 SH DFND 4 7140 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 99 2950 SH DFND 4 2950 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 99 2950 SH OTR 4 2950 0 0 VOLCANO CORPORATION NOTE 1.750%12 928645AB6 290 3000 PRN DFND 2 3000 0 0 VOLCANO CORPORATION NOTE 1.750%12 928645AB6 290 3000 PRN OTR 2 3000 0 0 VOLCANO CORPORATION COM 928645100 18 1010 SH DFND 2 1010 0 0 VOLCANO CORPORATION COM 928645100 18 1010 SH OTR 2 1010 0 0 VOLCANO CORPORATION COM 928645100 3 180 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 570 5342 SH DFND 2 5342 0 0 VORNADO RLTY TR SH BEN INT 929042109 205 1923 SH DFND 2 1923 0 0 VORNADO RLTY TR SH BEN INT 929042109 205 1923 SH OTR 2 1923 0 0 VORNADO RLTY TR SH BEN INT 929042109 330 3090 SH DFND 3 3090 0 0 VORNADO RLTY TR SH BEN INT 929042109 7 66 SH DFND 4 65 0 1 VOYA FINL INC COM 929089100 30 820 SH DFND 2 820 0 0 VRINGO INC COM 92911N104 86 25000 SH DFND 2 25000 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 47 3555 SH DFND 2 1000 0 2555 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 47 3555 SH OTR 2 1000 0 2555 VOYA GLBL ADV & PREM OPP FD COM 92912R104 4 300 SH DFND 2 0 0 300 VOYA GLBL ADV & PREM OPP FD COM 92912R104 4 300 SH OTR 2 0 0 300 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 76 7805 SH DFND 2 7805 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 76 7805 SH OTR 2 7805 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 50 2705 SH DFND 2 0 0 2705 VOYA INFRASTRUCTURE INDLS & COM 92912X101 68 3655 SH DFND 2 0 0 3655 VOYA INFRASTRUCTURE INDLS & COM 92912X101 68 3655 SH OTR 2 0 0 3655 VOYA PRIME RATE TR SH BEN INT 92913A100 29 5000 SH DFND 2 5000 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 29 5000 SH OTR 2 5000 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 151 13100 SH DFND 2 13100 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 151 13100 SH OTR 2 13100 0 0 VULCAN MATLS CO COM 929160109 384 6030 SH DFND 2 6030 0 0 VULCAN MATLS CO COM 929160109 50 790 SH DFND 2 790 0 0 VULCAN MATLS CO COM 929160109 50 790 SH OTR 2 790 0 0 VULCAN MATLS CO COM 929160109 144 2255 SH DFND 3 2255 0 0 VULCAN MATLS CO COM 929160109 2 28 SH DFND 4 28 0 0 W & T OFFSHORE INC COM 92922P106 39 2400 SH DFND 2 0 0 2400 W & T OFFSHORE INC COM 92922P106 39 2400 SH OTR 2 0 0 2400 W & T OFFSHORE INC COM 92922P106 2 130 SH DFND 3 130 0 0 WD-40 CO COM 929236107 69 920 SH DFND 2 835 0 85 WD-40 CO COM 929236107 104 1386 SH DFND 2 1386 0 0 WD-40 CO COM 929236107 104 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 687 15948 SH DFND 2 15948 0 0 WGL HLDGS INC COM 92924F106 507 11757 SH DFND 2 8957 0 2800 WGL HLDGS INC COM 92924F106 507 11757 SH OTR 2 8957 0 2800 WGL HLDGS INC COM 92924F106 12 278 SH DFND 3 278 0 0 WABCO HLDGS INC COM 92927K102 174 1628 SH DFND 2 1628 0 0 WABCO HLDGS INC COM 92927K102 60 562 SH DFND 2 562 0 0 WABCO HLDGS INC COM 92927K102 60 562 SH OTR 2 562 0 0 WPCS INTL INC COM PAR $.0001 92931L302 5 10000 SH DFND 2 10000 0 0 WPCS INTL INC COM PAR $.0001 92931L302 5 10000 SH OTR 2 10000 0 0 WSFS FINL CORP COM 929328102 147 1993 SH DFND 2 1993 0 0 WSFS FINL CORP COM 929328102 74 1000 SH DFND 2 1000 0 0 WSFS FINL CORP COM 929328102 74 1000 SH OTR 2 1000 0 0 WSFS FINL CORP COM 929328102 781 10605 SH DFND 3 6356 0 4249 WSFS FINL CORP COM 929328102 4 56 SH DFND 3 56 0 0 WSFS FINL CORP COM 929328102 4 56 SH OTR 3 56 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 4 116 SH DFND 2 116 0 0 W P CAREY INC COM 92936U109 3065 47588 SH DFND 2 47588 0 0 W P CAREY INC COM 92936U109 1086 16870 SH DFND 2 16870 0 0 W P CAREY INC COM 92936U109 1086 16870 SH OTR 2 16870 0 0 WPP PLC NEW ADR 92937A102 711 6521 SH DFND 2 6026 0 495 WPP PLC NEW ADR 92937A102 660 6055 SH DFND 2 2580 0 3475 WPP PLC NEW ADR 92937A102 660 6055 SH OTR 2 2580 0 3475 WPP PLC NEW ADR 92937A102 2615 23991 SH DFND 3 23991 0 0 WPP PLC NEW ADR 92937A102 11 98 SH DFND 4 98 0 0 WPP PLC NEW ADR 92937A102 18 163 SH DFND 4 163 0 0 WPP PLC NEW ADR 92937A102 18 163 SH OTR 4 163 0 0 WABASH NATL CORP COM 929566107 421 29546 SH DFND 2 29546 0 0 WABASH NATL CORP COM 929566107 82 5746 SH DFND 2 5746 0 0 WABASH NATL CORP COM 929566107 82 5746 SH OTR 2 5746 0 0 WABASH NATL CORP COM 929566107 153 10705 SH DFND 3 10705 0 0 WABTEC CORP COM 929740108 6495 78640 SH DFND 2 13840 0 64800 WABTEC CORP COM 929740108 3149 38130 SH DFND 2 14356 0 23774 WABTEC CORP COM 929740108 3149 38130 SH OTR 2 14356 0 23774 WABTEC CORP COM 929740108 16 188 SH DFND 3 188 0 0 WABTEC CORP COM 929740108 32111 388804 SH DFND 4 388804 0 0 WADDELL & REED FINL INC CL A 930059100 1284 20511 SH DFND 2 20511 0 0 WADDELL & REED FINL INC CL A 930059100 1306 20861 SH DFND 2 20061 0 800 WADDELL & REED FINL INC CL A 930059100 1306 20861 SH OTR 2 20061 0 800 WADDELL & REED FINL INC CL A 930059100 12 189 SH DFND 3 189 0 0 WADDELL & REED FINL INC CL A 930059100 146 2340 SH DFND 4 0 0 2340 WAGEWORKS INC COM 930427109 16 329 SH DFND 2 329 0 0 WAGEWORKS INC COM 930427109 1598 33142 SH DFND 2 8700 0 24442 WAGEWORKS INC COM 930427109 1598 33142 SH OTR 2 8700 0 24442 WAGEWORKS INC COM 930427109 4 88 SH DFND 3 88 0 0 WAL-MART STORES INC COM 931142103 75435 1004862 SH DFND 2 948038 0 56824 WAL-MART STORES INC COM 931142103 61345 817168 SH DFND 2 799589 120 17459 WAL-MART STORES INC COM 931142103 61345 817168 SH OTR 2 799589 120 17459 WAL-MART STORES INC COM 931142103 2408 32078 SH DFND 3 28798 0 3280 WAL-MART STORES INC COM 931142103 1226 16337 SH DFND 4 13547 0 2790 WAL-MART STORES INC COM 931142103 531 7070 SH DFND 4 6820 0 250 WAL-MART STORES INC COM 931142103 531 7070 SH OTR 4 6820 0 250 WALGREEN CO COM 931422109 51886 699930 SH DFND 2 658680 0 41250 WALGREEN CO COM 931422109 12854 173394 SH DFND 2 163809 0 9585 WALGREEN CO COM 931422109 12854 173394 SH OTR 2 163809 0 9585 WALGREEN CO COM 931422109 1167 15749 SH DFND 3 15749 0 0 WALGREEN CO COM 931422109 414 5579 SH DFND 4 2589 0 2990 WALGREEN CO COM 931422109 199 2685 SH DFND 4 2685 0 0 WALGREEN CO COM 931422109 199 2685 SH OTR 4 2685 0 0 WALTER ENERGY INC COM 93317Q105 1 210 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 16 2606 SH DFND 2 2606 0 0 WARREN RES INC COM 93564A100 2 305 SH DFND 3 305 0 0 WASHINGTON FED INC COM 938824109 15 682 SH DFND 2 682 0 0 WASHINGTON FED INC COM 938824109 69 3056 SH DFND 2 73 0 2983 WASHINGTON FED INC COM 938824109 69 3056 SH OTR 2 73 0 2983 WASHINGTON FED INC COM 938824109 5 238 SH DFND 3 238 0 0 WASHINGTON PRIME GROUP INC COM 939647103 126 6709 SH DFND 2 6709 0 0 WASHINGTON PRIME GROUP INC COM 939647103 125 6668 SH DFND 2 6668 0 0 WASHINGTON PRIME GROUP INC COM 939647103 125 6668 SH OTR 2 6668 0 0 WASHINGTON PRIME GROUP INC COM 939647103 17 928 SH DFND 3 928 0 0 WASHINGTON PRIME GROUP INC COM 939647103 11 580 SH DFND 4 580 0 0 WASHINGTON PRIME GROUP INC COM 939647103 10 515 SH DFND 4 515 0 0 WASHINGTON PRIME GROUP INC COM 939647103 10 515 SH OTR 4 515 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 181 6952 SH DFND 2 6952 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 81 3105 SH DFND 2 3105 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 81 3105 SH OTR 2 3105 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 217 SH DFND 3 217 0 0 WASHINGTON TR BANCORP COM 940610108 26 700 SH DFND 2 700 0 0 WASHINGTON TR BANCORP COM 940610108 187 5095 SH DFND 2 0 0 5095 WASHINGTON TR BANCORP COM 940610108 187 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 153 3145 SH DFND 2 3145 0 0 WASTE CONNECTIONS INC COM 941053100 1642 33825 SH DFND 2 13592 0 20233 WASTE CONNECTIONS INC COM 941053100 1642 33825 SH OTR 2 13592 0 20233 WASTE CONNECTIONS INC COM 941053100 12 254 SH DFND 3 254 0 0 WASTE MGMT INC DEL COM 94106L109 14117 315594 SH DFND 2 313834 0 1760 WASTE MGMT INC DEL COM 94106L109 7915 176957 SH DFND 2 169632 0 7325 WASTE MGMT INC DEL COM 94106L109 7915 176957 SH OTR 2 169632 0 7325 WASTE MGMT INC DEL COM 94106L109 358 7999 SH DFND 3 7999 0 0 WASTE MGMT INC DEL COM 94106L109 102 2285 SH DFND 4 1955 0 330 WASTE MGMT INC DEL COM 94106L109 89 2000 SH DFND 4 2000 0 0 WASTE MGMT INC DEL COM 94106L109 89 2000 SH OTR 4 2000 0 0 WATERS CORP COM 941848103 1122 10742 SH DFND 2 10742 0 0 WATERS CORP COM 941848103 305 2921 SH DFND 2 2921 0 0 WATERS CORP COM 941848103 305 2921 SH OTR 2 2921 0 0 WATERS CORP COM 941848103 159 1523 SH DFND 3 1523 0 0 WATERS CORP COM 941848103 14 130 SH DFND 4 130 0 0 WATERS CORP COM 941848103 125 1200 SH DFND 4 1200 0 0 WATERS CORP COM 941848103 125 1200 SH OTR 4 1200 0 0 WATSCO INC COM 942622200 101 986 SH DFND 2 986 0 0 WATSCO INC COM 942622200 315 3070 SH DFND 2 0 0 3070 WATSCO INC COM 942622200 315 3070 SH OTR 2 0 0 3070 WATSCO INC COM 942622200 14 137 SH DFND 3 137 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 210 3410 SH DFND 2 3300 0 110 WATTS WATER TECHNOLOGIES INC CL A 942749102 74 1200 SH DFND 2 300 0 900 WATTS WATER TECHNOLOGIES INC CL A 942749102 74 1200 SH OTR 2 300 0 900 WATTS WATER TECHNOLOGIES INC CL A 942749102 6 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 2 1200 SH DFND 2 1200 0 0 WEB COM GROUP INC COM 94733A104 279 9665 SH DFND 3 9665 0 0 WEBMD HEALTH CORP COM 94770V102 0 8 SH DFND 2 8 0 0 WEBMD HEALTH CORP COM 94770V102 5 94 SH DFND 3 94 0 0 WEBSTER 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WESBANCO INC COM 950810101 59 1910 SH OTR 2 1910 0 0 WESBANCO INC COM 950810101 3 90 SH DFND 3 90 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 172 8600 SH DFND 2 0 0 8600 WESCO AIRCRAFT HLDGS INC COM 950814103 172 8600 SH OTR 2 0 0 8600 WESCO AIRCRAFT HLDGS INC COM 950814103 10591 530616 SH DFND 3 530443 0 173 WESCO AIRCRAFT HLDGS INC COM 950814103 59 2971 SH DFND 3 2971 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 59 2971 SH OTR 3 2971 0 0 WESCO INTL INC COM 95082P105 203 2345 SH DFND 2 242 0 2103 WESCO INTL INC COM 95082P105 25 291 SH DFND 2 291 0 0 WESCO INTL INC COM 95082P105 25 291 SH OTR 2 291 0 0 WEST CORP COM 952355204 2 80 SH DFND 3 80 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 170 4035 SH DFND 2 3965 0 70 WEST PHARMACEUTICAL SVSC INC COM 955306105 57 1340 SH DFND 2 0 0 1340 WEST PHARMACEUTICAL SVSC INC COM 955306105 57 1340 SH OTR 2 0 0 1340 WEST PHARMACEUTICAL SVSC INC COM 955306105 185 4392 SH DFND 3 4392 0 0 WESTAR ENERGY INC COM 95709T100 192 5036 SH DFND 2 4921 0 115 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27042 SH DFND 2 23022 0 4020 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2068 27042 SH OTR 2 23022 0 4020 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 76 1000 SH DFND 4 1000 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP L 95931Q205 6 171 SH DFND 2 171 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP L 95931Q205 49 1500 SH DFND 2 1500 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP L 95931Q205 49 1500 SH OTR 2 1500 0 0 WESTERN REFNG INC COM 959319104 19 500 SH DFND 2 500 0 0 WESTERN REFNG INC COM 959319104 246 6560 SH DFND 2 2770 0 3790 WESTERN REFNG INC COM 959319104 246 6560 SH OTR 2 2770 0 3790 WESTERN REFNG INC COM 959319104 6 173 SH DFND 3 173 0 0 WESTERN UN CO COM 959802109 1725 99496 SH DFND 2 99496 0 0 WESTERN UN CO COM 959802109 2114 121890 SH DFND 2 121890 0 0 WESTERN UN CO COM 959802109 2114 121890 SH OTR 2 121890 0 0 WESTERN UN CO COM 959802109 156 8979 SH DFND 3 8979 0 0 WESTERN UN CO COM 959802109 2 97 SH DFND 4 97 0 0 WESTLAKE CHEM CORP COM 960413102 34 400 SH DFND 2 400 0 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DFND 2 46548 0 19300 WEYERHAEUSER CO COM 962166104 2179 65848 SH OTR 2 46548 0 19300 WEYERHAEUSER CO COM 962166104 340 10264 SH DFND 3 10264 0 0 WEYERHAEUSER CO COM 962166104 112 3381 SH DFND 4 0 0 3381 WEYERHAEUSER CO COM 962166104 66 2000 SH DFND 4 2000 0 0 WEYERHAEUSER CO COM 962166104 66 2000 SH OTR 4 2000 0 0 WHIRLPOOL CORP COM 963320106 14464 103896 SH DFND 2 103896 0 0 WHIRLPOOL CORP COM 963320106 2632 18908 SH DFND 2 17208 0 1700 WHIRLPOOL CORP COM 963320106 2632 18908 SH OTR 2 17208 0 1700 WHIRLPOOL CORP COM 963320106 195 1404 SH DFND 3 1404 0 0 WHIRLPOOL CORP COM 963320106 49 350 SH DFND 4 60 0 290 WHIRLPOOL CORP COM 963320106 6 46 SH DFND 4 46 0 0 WHIRLPOOL CORP COM 963320106 6 46 SH OTR 4 46 0 0 WHITESTONE REIT COM 966084204 19 1298 SH DFND 2 1298 0 0 WHITEWAVE FOODS CO COM CL A 966244105 107 3312 SH DFND 2 3312 0 0 WHITEWAVE FOODS CO COM CL A 966244105 151 4677 SH DFND 2 4677 0 0 WHITEWAVE FOODS CO COM CL A 966244105 151 4677 SH OTR 2 4677 0 0 WHITEWAVE FOODS CO COM CL A 966244105 8 261 SH DFND 3 261 0 0 WHITING PETE CORP NEW COM 966387102 3101 38637 SH DFND 2 36837 0 1800 WHITING PETE CORP NEW COM 966387102 67 840 SH DFND 2 840 0 0 WHITING PETE CORP NEW COM 966387102 67 840 SH OTR 2 840 0 0 WHITING PETE CORP NEW COM 966387102 17204 214378 SH DFND 3 149357 0 65021 WHITING PETE CORP NEW COM 966387102 582 7251 SH DFND 3 6661 0 590 WHITING PETE CORP NEW COM 966387102 582 7251 SH OTR 3 6661 0 590 WHITING USA TR II TR UNIT 966388100 20 1600 SH DFND 2 1600 0 0 WHITING USA TR II TR UNIT 966388100 20 1600 SH OTR 2 1600 0 0 WHOLE FOODS MKT INC COM 966837106 6792 175819 SH DFND 2 172741 0 3078 WHOLE FOODS MKT INC COM 966837106 2971 76913 SH DFND 2 76278 0 635 WHOLE FOODS MKT INC COM 966837106 2971 76913 SH OTR 2 76278 0 635 WHOLE FOODS MKT INC COM 966837106 254 6564 SH DFND 3 6564 0 0 WHOLE FOODS MKT INC COM 966837106 153 3954 SH DFND 4 3954 0 0 WHOLE FOODS MKT INC COM 966837106 59 1530 SH DFND 4 1530 0 0 WHOLE FOODS MKT INC COM 966837106 59 1530 SH OTR 4 1530 0 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CLAYTON ENERGY INC COM 969490101 137 1000 SH OTR 2 1000 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 3 20 SH DFND 3 20 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 4259 78444 SH DFND 2 78444 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2312 42585 SH DFND 2 39745 0 2840 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2312 42585 SH OTR 2 39745 0 2840 WILLIAMS SONOMA INC COM 969904101 139 1943 SH DFND 2 1943 0 0 WILLIAMS SONOMA INC COM 969904101 87 1213 SH DFND 2 1213 0 0 WILLIAMS SONOMA INC COM 969904101 87 1213 SH OTR 2 1213 0 0 WILLIAMS SONOMA INC COM 969904101 12 165 SH DFND 3 165 0 0 WILSHIRE BANCORP INC COM 97186T108 60 5800 SH DFND 2 1300 0 4500 WILSHIRE BANCORP INC COM 97186T108 60 5800 SH OTR 2 1300 0 4500 WILSHIRE BANCORP INC COM 97186T108 2 240 SH DFND 3 240 0 0 WINDSTREAM HLDGS INC COM 97382A101 4013 402940 SH DFND 2 402940 0 0 WINDSTREAM HLDGS INC COM 97382A101 499 50064 SH DFND 2 48114 0 1950 WINDSTREAM HLDGS INC COM 97382A101 499 50064 SH OTR 2 48114 0 1950 WINDSTREAM 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EX-FINL FD 97717W406 29 392 SH OTR 2 392 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2 79 SH DFND 2 79 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 101 4475 SH DFND 4 4475 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 101 4475 SH OTR 4 4475 0 0 WISDOMTREE TR E MKTS CNSMR G 97717W539 2608 103275 SH DFND 2 103275 0 0 WISDOMTREE TR E MKTS CNSMR G 97717W539 2608 103275 SH OTR 2 103275 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 15 180 SH DFND 2 180 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 36 510 SH DFND 2 510 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 111 1583 SH DFND 4 1583 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 111 1583 SH OTR 4 1583 0 0 WISDOMTREE TR DEFA FD 97717W703 151 2690 SH DFND 2 2690 0 0 WISDOMTREE TR DEFA FD 97717W703 384 6850 SH DFND 2 6850 0 0 WISDOMTREE TR DEFA FD 97717W703 384 6850 SH OTR 2 6850 0 0 WISDOMTREE TR DEFA FD 97717W703 571 10191 SH DFND 4 10191 0 0 WISDOMTREE TR DEFA FD 97717W703 571 10191 SH OTR 4 10191 0 0 WISDOMTREE TR GLB NAT RES FD 97717W711 2 100 SH DFND 2 100 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 13 200 SH DFND 2 200 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 17 269 SH DFND 2 269 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 17 269 SH OTR 2 269 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 11 200 SH DFND 2 200 0 0 WISDOMTREE TR DEFA EQT INC E 97717W802 5587 113830 SH DFND 2 113830 0 0 WISDOMTREE TR DEFA EQT INC E 97717W802 5587 113830 SH OTR 2 113830 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 66 1235 SH DFND 2 1235 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 104 2114 SH DFND 2 1475 0 639 WISDOMTREE TR JAPN HEDGE EQT 97717W851 455 9228 SH DFND 2 7028 0 2200 WISDOMTREE TR JAPN HEDGE EQT 97717W851 455 9228 SH OTR 2 7028 0 2200 WISDOMTREE TR EUROPE SMCP DV 97717W869 66 1100 SH DFND 2 1100 0 0 WISDOMTREE TR EUROPE HEDGED 97717X701 51 872 SH DFND 2 872 0 0 WISDOMTREE TR EUROPE HEDGED 97717X701 51 872 SH OTR 2 872 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 12 236 SH DFND 2 236 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 12 236 SH OTR 2 236 0 0 WOLVERINE WORLD WIDE INC COM 978097103 11324 434554 SH DFND 2 430062 0 4492 WOLVERINE WORLD WIDE INC COM 978097103 3 100 SH DFND 2 100 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3 100 SH OTR 2 100 0 0 WOLVERINE WORLD WIDE INC COM 978097103 9393 360451 SH DFND 3 357219 0 3232 WOLVERINE WORLD WIDE INC COM 978097103 82 3148 SH DFND 3 1939 0 1209 WOLVERINE WORLD WIDE INC COM 978097103 82 3148 SH OTR 3 1939 0 1209 WOODWARD INC COM 980745103 22 436 SH DFND 2 436 0 0 WOODWARD INC COM 980745103 151 3000 SH DFND 2 3000 0 0 WOODWARD INC COM 980745103 151 3000 SH OTR 2 3000 0 0 WOODWARD INC COM 980745103 17 329 SH DFND 3 329 0 0 WORKDAY INC CL A 98138H101 737 8199 SH DFND 2 6880 0 1319 WORKDAY INC CL A 98138H101 514 5722 SH DFND 2 4694 0 1028 WORKDAY INC CL A 98138H101 514 5722 SH OTR 2 4694 0 1028 WORLD ACCEP CORP DEL COM 981419104 124 1631 SH DFND 2 1631 0 0 WORLD ACCEP CORP DEL COM 981419104 28 374 SH DFND 2 374 0 0 WORLD ACCEP CORP DEL COM 981419104 28 374 SH OTR 2 374 0 0 WORLD ACCEP CORP DEL COM 981419104 8889 117022 SH DFND 3 115936 0 1086 WORLD ACCEP CORP DEL COM 981419104 78 1021 SH DFND 3 614 0 407 WORLD ACCEP CORP DEL COM 981419104 78 1021 SH OTR 3 614 0 407 WORLD FUEL SVCS CORP COM 981475106 12 236 SH DFND 2 236 0 0 WORLD FUEL SVCS CORP COM 981475106 41 827 SH DFND 2 827 0 0 WORLD FUEL SVCS CORP COM 981475106 41 827 SH OTR 2 827 0 0 WORLD FUEL SVCS CORP COM 981475106 16394 333016 SH DFND 3 330053 0 2963 WORLD FUEL SVCS CORP COM 981475106 174 3541 SH DFND 3 2059 0 1482 WORLD FUEL SVCS CORP COM 981475106 174 3541 SH OTR 3 2059 0 1482 WORLD WRESTLING ENTMT INC CL A 98156Q108 0 33 SH DFND 2 33 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 4 324 SH DFND 2 324 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 4 324 SH OTR 2 324 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1 99 SH DFND 3 99 0 0 WORTHINGTON INDS INC COM 981811102 187 4349 SH DFND 2 4349 0 0 WORTHINGTON INDS INC COM 981811102 655 15220 SH DFND 2 15220 0 0 WORTHINGTON INDS INC COM 981811102 655 15220 SH OTR 2 15220 0 0 WORTHINGTON INDS INC COM 981811102 646 15019 SH DFND 3 15019 0 0 WPX ENERGY INC COM 98212B103 157 6573 SH DFND 2 6573 0 0 WPX ENERGY INC COM 98212B103 205 8578 SH DFND 2 8568 0 10 WPX ENERGY INC COM 98212B103 205 8578 SH OTR 2 8568 0 10 WPX ENERGY INC COM 98212B103 2 77 SH DFND 4 77 0 0 WRIGHT MED GROUP INC COM 98235T107 189 6010 SH DFND 2 0 0 6010 WRIGHT MED GROUP INC COM 98235T107 189 6010 SH OTR 2 0 0 6010 WRIGHT MED GROUP INC COM 98235T107 4 122 SH DFND 3 122 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 30908 408189 SH DFND 2 398180 0 10009 WYNDHAM WORLDWIDE CORP COM 98310W108 11518 152116 SH DFND 2 144800 0 7316 WYNDHAM WORLDWIDE CORP COM 98310W108 11518 152116 SH OTR 2 144800 0 7316 WYNDHAM WORLDWIDE CORP COM 98310W108 62234 821890 SH DFND 3 750754 0 71136 WYNDHAM WORLDWIDE CORP COM 98310W108 9769 129013 SH DFND 3 127061 0 1952 WYNDHAM WORLDWIDE CORP COM 98310W108 9769 129013 SH OTR 3 127061 0 1952 WYNDHAM WORLDWIDE CORP COM 98310W108 580 7662 SH DFND 4 7662 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 434 5729 SH DFND 4 5729 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 434 5729 SH OTR 4 5729 0 0 WYNN RESORTS LTD COM 983134107 3778 18202 SH DFND 2 18190 0 12 WYNN RESORTS LTD COM 983134107 449 2161 SH DFND 2 2136 0 25 WYNN RESORTS LTD COM 983134107 449 2161 SH OTR 2 2136 0 25 WYNN RESORTS LTD COM 983134107 19250 92744 SH DFND 3 66249 0 26495 WYNN RESORTS LTD COM 983134107 709 3417 SH DFND 3 3187 0 230 WYNN RESORTS LTD COM 983134107 709 3417 SH OTR 3 3187 0 230 WYNN RESORTS LTD COM 983134107 127 614 SH DFND 4 84 0 530 XO GROUP INC COM 983772104 7 600 SH DFND 2 0 0 600 XO GROUP INC COM 983772104 7 600 SH OTR 2 0 0 600 XO GROUP INC COM 983772104 1 110 SH DFND 3 110 0 0 XPO LOGISTICS INC NOTE 4.500%10 983793AA8 372 2000 PRN DFND 2 2000 0 0 XPO LOGISTICS INC NOTE 4.500%10 983793AA8 372 2000 PRN OTR 2 2000 0 0 XPO LOGISTICS INC COM 983793100 43 1518 SH DFND 2 1518 0 0 XPO LOGISTICS INC COM 983793100 211 7374 SH DFND 2 754 0 6620 XPO LOGISTICS INC COM 983793100 211 7374 SH OTR 2 754 0 6620 XPO LOGISTICS INC COM 983793100 5 170 SH DFND 3 170 0 0 XCEL ENERGY INC COM 98389B100 2765 85800 SH DFND 2 85800 0 0 XCEL ENERGY INC COM 98389B100 4047 125580 SH DFND 2 124580 0 1000 XCEL ENERGY INC COM 98389B100 4047 125580 SH OTR 2 124580 0 1000 XCEL ENERGY INC COM 98389B100 293 9076 SH DFND 3 9076 0 0 XCEL ENERGY INC COM 98389B100 10 305 SH DFND 4 304 0 1 XCEL ENERGY INC COM 98389B100 33 1030 SH DFND 4 1030 0 0 XCEL ENERGY INC COM 98389B100 33 1030 SH OTR 4 1030 0 0 XILINX INC NOTE 2.625% 6 983919AF8 166 1000 PRN DFND 2 1000 0 0 XILINX INC NOTE 2.625% 6 983919AF8 331 2000 PRN DFND 2 2000 0 0 XILINX INC NOTE 2.625% 6 983919AF8 331 2000 PRN OTR 2 2000 0 0 XILINX INC COM 983919101 196 4152 SH DFND 2 3028 1124 0 XILINX INC COM 983919101 160 3373 SH DFND 2 2926 0 447 XILINX INC COM 983919101 160 3373 SH OTR 2 2926 0 447 XILINX INC COM 983919101 218 4604 SH DFND 3 4604 0 0 XILINX INC COM 983919101 86 1814 SH DFND 4 74 0 1740 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 124 21450 SH DFND 2 21450 0 0 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 124 21450 SH OTR 2 21450 0 0 XCERRA CORP COM 98400J108 58 6400 SH DFND 2 0 0 6400 XCERRA CORP COM 98400J108 58 6400 SH OTR 2 0 0 6400 XCERRA CORP COM 98400J108 2 190 SH DFND 3 190 0 0 XEROX CORP COM 984121103 2007 161362 SH DFND 2 161362 0 0 XEROX CORP COM 984121103 687 55244 SH DFND 2 51735 0 3509 XEROX CORP COM 984121103 687 55244 SH OTR 2 51735 0 3509 XEROX CORP COM 984121103 250 20068 SH DFND 3 20068 0 0 XEROX CORP COM 984121103 19 1496 SH DFND 4 146 0 1350 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 8 2000 SH DFND 2 2000 0 0 XOMA CORP DEL COM 98419J107 1 259 SH DFND 3 259 0 0 XYLEM INC COM 98419M100 3371 86254 SH DFND 2 85146 0 1108 XYLEM INC COM 98419M100 2944 75327 SH DFND 2 69027 0 6300 XYLEM INC COM 98419M100 2944 75327 SH OTR 2 69027 0 6300 XYLEM INC COM 98419M100 123 3158 SH DFND 3 3158 0 0 XYLEM INC COM 98419M100 11 288 SH DFND 4 288 0 0 XYLEM INC COM 98419M100 10 248 SH DFND 4 248 0 0 XYLEM INC COM 98419M100 10 248 SH OTR 4 248 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7 200 SH DFND 2 200 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 14 500 SH DFND 2 500 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 3 104 SH DFND 3 104 0 0 YADKIN FINL CORP COM 984305102 1 64 SH DFND 3 64 0 0 YAHOO INC COM 984332106 8400 239110 SH DFND 2 221816 0 17294 YAHOO INC COM 984332106 2402 68363 SH DFND 2 62863 0 5500 YAHOO INC COM 984332106 2402 68363 SH OTR 2 62863 0 5500 YAHOO INC COM 984332106 648 18436 SH DFND 3 18436 0 0 YAHOO INC COM 984332106 115 3282 SH DFND 4 2402 0 880 YAHOO INC COM 984332106 1 33 SH DFND 4 33 0 0 YAHOO INC COM 984332106 1 33 SH OTR 4 33 0 0 YAMANA GOLD INC COM 98462Y100 8 1007 SH DFND 2 1007 0 0 YAMANA GOLD INC COM 98462Y100 90 10892 SH DFND 2 10488 0 404 YAMANA GOLD INC COM 98462Y100 90 10892 SH OTR 2 10488 0 404 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 3 350 SH DFND 2 350 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 3 350 SH OTR 2 350 0 0 YELP INC CL A 985817105 13 171 SH DFND 2 171 0 0 YELP INC CL A 985817105 3 33 SH DFND 2 33 0 0 YELP INC CL A 985817105 3 33 SH OTR 2 33 0 0 YELP INC CL A 985817105 8 100 SH DFND 3 100 0 0 YORK WTR CO COM 987184108 284 13653 SH DFND 2 13653 0 0 YORK WTR CO COM 987184108 6 300 SH DFND 2 300 0 0 YORK WTR CO COM 987184108 6 300 SH OTR 2 300 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 3 125 SH DFND 2 125 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 1 48 SH DFND 2 48 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 1 48 SH OTR 2 48 0 0 YUM BRANDS INC COM 988498101 15544 191434 SH DFND 2 189301 0 2133 YUM BRANDS INC COM 988498101 13948 171776 SH DFND 2 165197 0 6579 YUM BRANDS INC COM 988498101 13948 171776 SH OTR 2 165197 0 6579 YUM BRANDS INC COM 988498101 638 7863 SH DFND 3 7863 0 0 YUM BRANDS INC COM 988498101 91 1116 SH DFND 4 1115 0 1 YUM BRANDS INC COM 988498101 61 751 SH DFND 4 351 0 400 YUM BRANDS INC COM 988498101 61 751 SH OTR 4 351 0 400 ZAGG INC COM 98884U108 1 129 SH DFND 3 129 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 152 1852 SH DFND 2 1792 0 60 ZEBRA TECHNOLOGIES CORP CL A 989207105 17 209 SH DFND 2 209 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 17 209 SH OTR 2 209 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 586 7116 SH DFND 3 7116 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 5 62 SH DFND 3 62 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 5 62 SH OTR 3 62 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 1 70 SH DFND 3 70 0 0 ZEP INC COM 98944B108 1 34 SH DFND 2 34 0 0 ZEP INC COM 98944B108 2 90 SH DFND 3 90 0 0 ZILLOW INC CL A 98954A107 114 800 SH DFND 2 800 0 0 ZIMMER HLDGS INC COM 98956P102 22939 220866 SH DFND 2 207815 0 13051 ZIMMER HLDGS INC COM 98956P102 12877 123983 SH DFND 2 121797 0 2186 ZIMMER HLDGS INC COM 98956P102 12877 123983 SH OTR 2 121797 0 2186 ZIMMER HLDGS INC COM 98956P102 50586 487063 SH DFND 3 421547 0 65516 ZIMMER HLDGS INC COM 98956P102 6004 57805 SH DFND 3 56590 0 1215 ZIMMER HLDGS INC COM 98956P102 6004 57805 SH OTR 3 56590 0 1215 ZIMMER HLDGS INC COM 98956P102 193 1857 SH DFND 4 1857 0 0 ZIMMER HLDGS INC COM 98956P102 223 2144 SH DFND 4 2144 0 0 ZIMMER HLDGS INC COM 98956P102 223 2144 SH OTR 4 2144 0 0 ZION OIL & GAS INC COM 989696109 10 4715 SH DFND 2 4715 0 0 ZION OIL & GAS INC COM 989696109 10 4715 SH OTR 2 4715 0 0 ZIONS BANCORPORATION COM 989701107 190 6462 SH DFND 2 6462 0 0 ZIONS BANCORPORATION COM 989701107 37 1267 SH DFND 2 1267 0 0 ZIONS BANCORPORATION COM 989701107 37 1267 SH OTR 2 1267 0 0 ZIONS BANCORPORATION COM 989701107 86 2909 SH DFND 3 2909 0 0 ZIONS BANCORPORATION COM 989701107 3 97 SH DFND 4 97 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 4 1000 SH DFND 2 1000 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 213 52800 SH DFND 2 52800 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 213 52800 SH OTR 2 52800 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1 330 SH DFND 3 330 0 0 ZIX CORP COM 98974P100 0 135 SH DFND 3 135 0 0 ZOGENIX INC COM 98978L105 1 575 SH DFND 2 575 0 0 ZOGENIX INC COM 98978L105 1 355 SH DFND 3 355 0 0 ZOETIS INC CL A 98978V103 630 19530 SH DFND 2 19530 0 0 ZOETIS INC CL A 98978V103 1919 59461 SH DFND 2 57186 0 2275 ZOETIS INC CL A 98978V103 1919 59461 SH OTR 2 57186 0 2275 ZOETIS INC CL A 98978V103 284 8807 SH DFND 3 8807 0 0 ZOETIS INC CL A 98978V103 6 195 SH DFND 4 195 0 0 ZOES KITCHEN INC COM 98979J109 162 4700 SH DFND 2 0 0 4700 ZOES KITCHEN INC COM 98979J109 162 4700 SH OTR 2 0 0 4700 ZUMIEZ INC COM 989817101 15 544 SH DFND 2 544 0 0 ZUMIEZ INC COM 989817101 2 69 SH DFND 3 69 0 0 ZWEIG FD COM NEW 989834205 95 6069 SH DFND 2 0 0 6069 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 149 10384 SH DFND 2 384 0 10000 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 867 60248 SH DFND 2 0 0 60248 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 867 60248 SH OTR 2 0 0 60248 ZYNGA INC CL A 98986T108 6 2000 SH DFND 2 2000 0 0