0000950123-15-001005.txt : 20150206 0000950123-15-001005.hdr.sgml : 20150206 20150206101610 ACCESSION NUMBER: 0000950123-15-001005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150206 DATE AS OF CHANGE: 20150206 EFFECTIVENESS DATE: 20150206 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-01235 FILM NUMBER: 15582492 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000713676 XXXXXXXX 12-31-2014 12-31-2014 true 1 RESTATEMENT PNC Financial Services Group, Inc.

One PNC Plaza 249 Fifth Avenue Pittsburgh PA 15222

13F HOLDINGS REPORT 028-01235 N Gregory H. Kozich (412) 762-2000 /s/ Gregory H. Kozich Pittsburgh PA 02-06-2015 5 4021 64380098 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 5 028-16415 PNC Investments LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F DEUTSCHE BANK AG NAMEN AKT D18190898 179 5947 SH DFND 2 5947 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 6 205 SH DFND 2 205 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 6 205 SH OTR 2 205 0 0 ACTAVIS PLC SHS G0083B108 6458 25090 SH DFND 2 25090 0 0 ACTAVIS PLC SHS G0083B108 2671 10377 SH DFND 2 8312 0 2065 ACTAVIS PLC SHS G0083B108 2671 10377 SH OTR 2 8312 0 2065 ACTAVIS PLC SHS G0083B108 5895 22903 SH DFND 3 22903 0 0 ACTAVIS PLC SHS G0083B108 7 28 SH DFND 4 28 0 0 ACTAVIS PLC SHS G0083B108 296 1148 SH DFND 4 1148 0 0 ACTAVIS PLC SHS G0083B108 296 1148 SH OTR 4 1148 0 0 AIRCASTLE LTD COM G0129K104 5 217 SH DFND 3 217 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 282 5081 SH DFND 2 5081 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 629 11335 SH DFND 2 10734 0 601 ALLEGION PUB LTD CO ORD SHS G0176J109 629 11335 SH OTR 2 10734 0 601 ALLEGION PUB LTD CO ORD SHS G0176J109 88 1594 SH DFND 3 1594 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 34 610 SH DFND 4 610 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 34 610 SH OTR 4 610 0 0 ALKERMES PLC SHS G01767105 23 400 SH DFND 2 400 0 0 ALKERMES PLC SHS G01767105 887 15150 SH DFND 2 15150 0 0 ALKERMES PLC SHS G01767105 887 15150 SH OTR 2 15150 0 0 AMDOCS LTD SHS G02602103 1815 38910 SH DFND 2 38910 0 0 AMDOCS LTD SHS G02602103 388 8321 SH DFND 2 8067 0 254 AMDOCS LTD SHS G02602103 388 8321 SH OTR 2 8067 0 254 AMDOCS LTD SHS G02602103 267 5733 SH DFND 3 0 0 5733 AMDOCS LTD SHS G02602103 17 365 SH DFND 4 365 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 15 300 SH DFND 2 300 0 0 AMBARELLA INC SHS G037AX101 366 7217 SH DFND 2 7217 0 0 AMBARELLA INC SHS G037AX101 366 7217 SH OTR 2 7217 0 0 AMBARELLA INC SHS G037AX101 674 13287 SH DFND 3 13287 0 0 AMBARELLA INC SHS G037AX101 1 26 SH DFND 3 26 0 0 AMBARELLA INC SHS G037AX101 1 26 SH OTR 3 26 0 0 AON PLC SHS CL A G0408V102 18724 197444 SH DFND 2 190108 0 7336 AON PLC SHS CL A G0408V102 6918 72949 SH DFND 2 71449 0 1500 AON PLC SHS CL A G0408V102 6918 72949 SH OTR 2 71449 0 1500 AON PLC SHS CL A G0408V102 479 5053 SH DFND 3 5053 0 0 AON PLC SHS CL A G0408V102 368 3881 SH DFND 4 3881 0 0 ARCH CAP GROUP LTD ORD G0450A105 4 61 SH DFND 2 61 0 0 ARCH CAP GROUP LTD ORD G0450A105 97 1636 SH DFND 2 1636 0 0 ARCH CAP GROUP LTD ORD G0450A105 97 1636 SH OTR 2 1636 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 15 SH DFND 2 15 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 15 SH OTR 2 15 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1067 19232 SH DFND 3 19232 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 7 135 SH DFND 3 135 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 7 135 SH OTR 3 135 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6 134 SH DFND 2 134 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 66 1510 SH DFND 2 610 0 900 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 66 1510 SH OTR 2 610 0 900 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 121 2772 SH DFND 3 2772 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 0 11 SH DFND 3 11 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 0 11 SH OTR 3 11 0 0 ASSURED GUARANTY LTD COM G0585R106 337 12955 SH DFND 2 12955 0 0 ASSURED GUARANTY LTD COM G0585R106 43 1641 SH DFND 2 1641 0 0 ASSURED GUARANTY LTD COM G0585R106 43 1641 SH OTR 2 1641 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 347 6800 SH DFND 2 6800 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10 202 SH DFND 2 202 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10 202 SH OTR 2 202 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 192 58762 SH DFND 2 58762 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 4 1200 SH DFND 2 1200 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 4 1200 SH OTR 2 1200 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 1 291 SH DFND 3 291 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16267 182137 SH DFND 2 126225 0 55912 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6877 76999 SH DFND 2 73312 80 3607 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6877 76999 SH OTR 2 73312 80 3607 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1621 18145 SH DFND 3 18145 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54 609 SH DFND 4 609 0 0 BELMOND LTD CL A G1154H107 4 310 SH DFND 3 310 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 6 275 SH DFND 2 275 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3 147 SH DFND 2 130 0 17 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3 147 SH OTR 2 130 0 17 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 310 7409 SH DFND 2 7409 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 266 6348 SH DFND 2 4148 0 2200 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 266 6348 SH OTR 2 4148 0 2200 BUNGE LIMITED COM G16962105 318 3503 SH DFND 2 3503 0 0 BUNGE LIMITED COM G16962105 771 8479 SH DFND 2 7694 0 785 BUNGE LIMITED COM G16962105 771 8479 SH OTR 2 7694 0 785 CHIPMOS TECH BERMUDA LTD SHS G2110R114 529 22681 SH DFND 2 22681 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 46 1970 SH DFND 2 1970 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 46 1970 SH OTR 2 1970 0 0 CHINA CORD BLOOD CORP SHS G21107100 3 600 SH DFND 2 600 0 0 CHINA CORD BLOOD CORP SHS G21107100 3 600 SH OTR 2 600 0 0 CONSOLIDATED WATER CO INC ORD G23773107 13 1200 SH DFND 2 1200 0 0 CONSOLIDATED WATER CO INC ORD G23773107 5 500 SH DFND 2 500 0 0 CONSOLIDATED WATER CO INC ORD G23773107 5 500 SH OTR 2 500 0 0 CREDICORP LTD COM G2519Y108 80 500 SH DFND 2 500 0 0 COSAN LTD SHS A G25343107 16 2000 SH DFND 2 2000 0 0 COSAN LTD SHS A G25343107 16 2000 SH DFND 2 2000 0 0 COSAN LTD SHS A G25343107 16 2000 SH OTR 2 2000 0 0 COVIDIEN PLC SHS G2554F113 30920 302310 SH DFND 2 242909 0 59401 COVIDIEN PLC SHS G2554F113 12313 120385 SH DFND 2 117314 0 3071 COVIDIEN PLC SHS G2554F113 12313 120385 SH OTR 2 117314 0 3071 COVIDIEN PLC SHS G2554F113 823 8048 SH DFND 3 8048 0 0 COVIDIEN PLC SHS G2554F113 324 3163 SH DFND 4 3163 0 0 COVIDIEN PLC SHS G2554F113 46 453 SH DFND 4 453 0 0 COVIDIEN PLC SHS G2554F113 46 453 SH OTR 4 453 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 699 9607 SH DFND 2 6700 0 2907 DELPHI AUTOMOTIVE PLC SHS G27823106 120 1655 SH DFND 2 1655 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 120 1655 SH OTR 2 1655 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 379 5210 SH DFND 3 5210 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 4 51 SH DFND 4 51 0 0 EATON CORP PLC SHS G29183103 58708 863864 SH DFND 2 767622 0 96242 EATON CORP PLC SHS G29183103 24738 364009 SH DFND 2 339544 0 24465 EATON CORP PLC SHS G29183103 24738 364009 SH OTR 2 339544 0 24465 EATON CORP PLC SHS G29183103 588 8648 SH DFND 3 8648 0 0 EATON CORP PLC SHS G29183103 519 7633 SH DFND 4 7633 0 0 EATON CORP PLC SHS G29183103 549 8073 SH DFND 4 8073 0 0 EATON CORP PLC SHS G29183103 549 8073 SH OTR 4 8073 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5 90 SH DFND 2 90 0 0 ENDO INTL PLC SHS G30401106 23 323 SH DFND 2 323 0 0 ENDO INTL PLC SHS G30401106 92 1276 SH DFND 2 1276 0 0 ENDO INTL PLC SHS G30401106 92 1276 SH OTR 2 1276 0 0 ENDO INTL PLC SHS G30401106 21 285 SH DFND 3 285 0 0 ENSTAR GROUP LIMITED SHS G3075P101 459 3000 SH DFND 2 3000 0 0 ENSTAR GROUP LIMITED SHS G3075P101 53 349 SH DFND 2 349 0 0 ENSTAR GROUP LIMITED SHS G3075P101 53 349 SH OTR 2 349 0 0 ENSTAR GROUP LIMITED SHS G3075P101 5 30 SH DFND 3 30 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4 372 SH DFND 2 372 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3 300 SH DFND 2 300 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3 300 SH OTR 2 300 0 0 ENSCO PLC SHS CLASS A G3157S106 6297 210253 SH DFND 2 210253 0 0 ENSCO PLC SHS CLASS A G3157S106 1994 66585 SH DFND 2 66225 0 360 ENSCO PLC SHS CLASS A G3157S106 1994 66585 SH OTR 2 66225 0 360 ENSCO PLC SHS CLASS A G3157S106 310 10357 SH DFND 3 10357 0 0 ENSCO PLC SHS CLASS A G3157S106 74 2460 SH DFND 4 2460 0 0 ENSCO PLC SHS CLASS A G3157S106 162 5400 SH DFND 4 5400 0 0 ENSCO PLC SHS CLASS A G3157S106 162 5400 SH OTR 4 5400 0 0 ESSENT GROUP LTD COM G3198U102 113 4400 SH DFND 2 4400 0 0 ESSENT GROUP LTD COM G3198U102 3 118 SH DFND 3 118 0 0 EVEREST RE GROUP LTD COM G3223R108 43 254 SH DFND 2 254 0 0 EVEREST RE GROUP LTD COM G3223R108 160 939 SH DFND 2 904 0 35 EVEREST RE GROUP LTD COM G3223R108 160 939 SH OTR 2 904 0 35 EVEREST RE GROUP LTD COM G3223R108 247 1452 SH DFND 3 93 0 1359 FABRINET SHS G3323L100 278 15654 SH DFND 2 15654 0 0 FABRINET SHS G3323L100 3 168 SH DFND 3 168 0 0 FLEETMATICS GROUP PLC COM G35569105 6 175 SH DFND 2 175 0 0 FLEETMATICS GROUP PLC COM G35569105 3692 104023 SH DFND 3 104023 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 281 8373 SH DFND 3 8373 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 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 18 700 SH DFND 2 700 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 18 700 SH OTR 2 700 0 0 GASLOG LTD SHS G37585109 11 523 SH DFND 2 523 0 0 GASLOG LTD SHS G37585109 22 1100 SH DFND 2 0 0 1100 GASLOG LTD SHS G37585109 22 1100 SH OTR 2 0 0 1100 GASLOG LTD SHS G37585109 3 147 SH DFND 3 147 0 0 EROS INTL PLC SHS NEW G3788M114 2 90 SH DFND 3 90 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 109 3343 SH DFND 2 3268 0 75 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5 148 SH DFND 2 148 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5 148 SH OTR 2 148 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3 92 SH DFND 3 92 0 0 HELEN OF TROY CORP LTD COM G4388N106 33 500 SH DFND 2 0 0 500 HELEN OF TROY CORP LTD COM G4388N106 33 500 SH OTR 2 0 0 500 HELEN OF TROY CORP LTD COM G4388N106 409 6281 SH DFND 3 6281 0 0 HERBALIFE LTD COM USD SHS G4412G101 45 1190 SH DFND 2 1190 0 0 HERBALIFE LTD COM USD SHS G4412G101 42 1115 SH DFND 2 1115 0 0 HERBALIFE LTD COM USD SHS G4412G101 42 1115 SH OTR 2 1115 0 0 HORIZON PHARMA PLC SHS G4617B105 106 8190 SH DFND 3 8190 0 0 HORIZON PHARMA PLC SHS G4617B105 0 32 SH DFND 3 32 0 0 HORIZON PHARMA PLC SHS G4617B105 0 32 SH OTR 3 32 0 0 ICON PLC SHS G4705A100 85 1661 SH DFND 2 1661 0 0 ICON PLC SHS G4705A100 209 4094 SH DFND 2 44 0 4050 ICON PLC SHS G4705A100 209 4094 SH OTR 2 44 0 4050 ICON PLC SHS G4705A100 3825 75024 SH DFND 3 75024 0 0 ICON PLC SHS G4705A100 9 181 SH DFND 3 181 0 0 ICON PLC SHS G4705A100 9 181 SH OTR 3 181 0 0 IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 1 900 SH DFND 2 900 0 0 IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 1 900 SH OTR 2 900 0 0 INGERSOLL-RAND PLC SHS G47791101 5172 81590 SH DFND 2 81390 0 200 INGERSOLL-RAND PLC SHS G47791101 6869 108368 SH DFND 2 106703 0 1665 INGERSOLL-RAND PLC SHS G47791101 6869 108368 SH OTR 2 106703 0 1665 INGERSOLL-RAND PLC SHS G47791101 298 4703 SH DFND 3 4703 0 0 INGERSOLL-RAND PLC SHS G47791101 19 300 SH DFND 4 300 0 0 INGERSOLL-RAND PLC SHS G47791101 97 1530 SH DFND 4 1530 0 0 INGERSOLL-RAND PLC SHS G47791101 97 1530 SH OTR 4 1530 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 220 19175 SH DFND 2 19175 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 147 12877 SH DFND 2 12797 80 0 WEATHERFORD INTL PLC ORD SHS G48833100 147 12877 SH OTR 2 12797 80 0 INVESCO LTD SHS G491BT108 37620 951914 SH DFND 2 931912 0 20002 INVESCO LTD SHS G491BT108 7698 194775 SH DFND 2 186640 0 8135 INVESCO LTD SHS G491BT108 7698 194775 SH OTR 2 186640 0 8135 INVESCO LTD SHS G491BT108 65272 1651628 SH DFND 3 1541085 0 110543 INVESCO LTD SHS G491BT108 11306 286071 SH DFND 3 282484 0 3587 INVESCO LTD SHS G491BT108 11306 286071 SH OTR 3 282484 0 3587 INVESCO LTD SHS G491BT108 337 8528 SH DFND 4 8528 0 0 INVESCO LTD SHS G491BT108 100 2529 SH DFND 4 2029 0 500 INVESCO LTD SHS G491BT108 100 2529 SH OTR 4 2029 0 500 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11597 70830 SH DFND 2 67196 0 3634 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1496 9137 SH DFND 2 8537 0 600 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1496 9137 SH OTR 2 8537 0 600 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3764 22989 SH DFND 3 21895 0 1094 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 175 1070 SH DFND 4 1070 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 12 800 SH DFND 2 800 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 10 650 SH DFND 2 650 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 10 650 SH OTR 2 650 0 0 LAZARD LTD SHS A G54050102 12433 248518 SH DFND 2 248518 0 0 LAZARD LTD SHS A G54050102 102 2045 SH DFND 2 1955 0 90 LAZARD LTD SHS A G54050102 102 2045 SH OTR 2 1955 0 90 LIBERTY GLOBAL PLC SHS CL A G5480U104 362 7219 SH DFND 2 7219 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1029 20493 SH DFND 2 20493 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1029 20493 SH OTR 2 20493 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 13841 286505 SH DFND 2 286505 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 7711 159620 SH DFND 2 154973 0 4647 LIBERTY GLOBAL PLC SHS CL C G5480U120 7711 159620 SH OTR 2 154973 0 4647 LIBERTY GLOBAL PLC SHS CL C G5480U120 406 8400 SH DFND 4 8400 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 238 6186 SH DFND 3 6186 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 524 41003 SH DFND 2 41003 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 44 3475 SH DFND 2 3475 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 44 3475 SH OTR 2 3475 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 109 8487 SH DFND 3 8487 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 0 34 SH DFND 3 34 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 0 34 SH OTR 3 34 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 10 SH DFND 2 10 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 10 SH DFND 2 10 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 10 SH OTR 2 10 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2239 22612 SH DFND 2 14962 0 7650 MALLINCKRODT PUB LTD CO SHS G5785G107 1083 10935 SH DFND 2 10247 0 688 MALLINCKRODT PUB LTD CO SHS G5785G107 1083 10935 SH OTR 2 10247 0 688 MALLINCKRODT PUB LTD CO SHS G5785G107 414 4176 SH DFND 3 4176 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2 19 SH DFND 4 19 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3 31 SH DFND 4 31 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3 31 SH OTR 4 31 0 0 MARKIT LTD SHS G58249106 227 8600 SH DFND 2 0 0 8600 MARKIT LTD SHS G58249106 227 8600 SH OTR 2 0 0 8600 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 294 20242 SH DFND 2 20242 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20 1365 SH DFND 2 1365 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20 1365 SH OTR 2 1365 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 2 668 SH DFND 2 668 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 24 8599 SH DFND 2 8266 0 333 PARAGON OFFSHORE PLC SHS G6S01W108 24 8599 SH OTR 2 8266 0 333 PARAGON OFFSHORE PLC SHS G6S01W108 0 64 SH DFND 4 64 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 0 64 SH OTR 4 64 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 8114 108043 SH DFND 2 103680 0 4363 MICHAEL KORS HLDGS LTD SHS G60754101 1295 17243 SH DFND 2 17243 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1295 17243 SH OTR 2 17243 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4088 54430 SH DFND 3 54338 0 92 MICHAEL KORS HLDGS LTD SHS G60754101 526 7002 SH DFND 3 6962 0 40 MICHAEL KORS HLDGS LTD SHS G60754101 526 7002 SH OTR 3 6962 0 40 MICHAEL KORS HLDGS LTD SHS G60754101 114 1521 SH DFND 4 1521 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 15 425 SH DFND 2 425 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 5 137 SH DFND 3 137 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 112 SH DFND 3 112 0 0 NABORS INDUSTRIES LTD SHS G6359F103 653 50335 SH DFND 2 49335 0 1000 NABORS INDUSTRIES LTD SHS G6359F103 1211 93324 SH DFND 2 25710 0 67614 NABORS INDUSTRIES LTD SHS G6359F103 1211 93324 SH OTR 2 25710 0 67614 NABORS INDUSTRIES LTD SHS G6359F103 63 4875 SH DFND 3 4875 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1 60 SH DFND 4 60 0 0 NAM TAI PPTY INC SHS G63907102 600 126369 SH DFND 2 126369 0 0 NAM TAI PPTY INC SHS G63907102 12 2450 SH DFND 2 2450 0 0 NAM TAI PPTY INC SHS G63907102 12 2450 SH OTR 2 2450 0 0 NOBLE CORP PLC SHS USD G65431101 314 18920 SH DFND 2 18370 0 550 NOBLE CORP PLC SHS USD G65431101 176 10627 SH DFND 2 8993 0 1634 NOBLE CORP PLC SHS USD G65431101 176 10627 SH OTR 2 8993 0 1634 NOBLE CORP PLC SHS USD G65431101 221 13365 SH DFND 3 13365 0 0 NOBLE CORP PLC SHS USD G65431101 3 192 SH DFND 4 192 0 0 NOBLE CORP PLC SHS USD G65431101 3 192 SH OTR 4 192 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 43 4250 SH DFND 2 4250 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 159 97494 SH DFND 2 97494 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 20 12015 SH DFND 2 12015 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 20 12015 SH OTR 2 12015 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 32 19920 SH DFND 4 19920 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 1 655 SH DFND 4 655 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 1 655 SH OTR 4 655 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 525 26885 SH DFND 3 26885 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 4 197 SH DFND 3 197 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 4 197 SH OTR 3 197 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 32 677 SH DFND 2 677 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 128 2730 SH DFND 2 2730 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 128 2730 SH OTR 2 2730 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 1 90 SH DFND 3 90 0 0 PARTNERRE LTD COM G6852T105 68 592 SH DFND 2 592 0 0 PARTNERRE LTD COM G6852T105 343 3003 SH DFND 2 2853 0 150 PARTNERRE LTD COM G6852T105 343 3003 SH OTR 2 2853 0 150 PENTAIR PLC SHS G7S00T104 3700 55706 SH DFND 2 55706 0 0 PENTAIR PLC SHS G7S00T104 2835 42687 SH DFND 2 42376 0 311 PENTAIR PLC SHS G7S00T104 2835 42687 SH OTR 2 42376 0 311 PENTAIR PLC SHS G7S00T104 226 3407 SH DFND 3 3407 0 0 PENTAIR PLC SHS G7S00T104 14 214 SH DFND 4 214 0 0 PENTAIR PLC SHS G7S00T104 14 214 SH OTR 4 214 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 4 49 SH DFND 2 49 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 7 90 SH DFND 3 90 0 0 PROTHENA CORP PLC SHS G72800108 98 4738 SH DFND 2 28 0 4710 PROTHENA CORP PLC SHS G72800108 98 4738 SH OTR 2 28 0 4710 PROTHENA CORP PLC SHS G72800108 2 98 SH DFND 3 98 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 34 352 SH DFND 2 352 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 34 353 SH DFND 2 353 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 34 353 SH OTR 2 353 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 9 91 SH DFND 3 91 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2 107 SH DFND 2 107 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 6 270 SH DFND 2 270 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 6 270 SH OTR 2 270 0 0 SEADRILL LIMITED SHS G7945E105 1151 96411 SH DFND 2 96411 0 0 SEADRILL LIMITED SHS G7945E105 622 52087 SH DFND 2 47087 0 5000 SEADRILL LIMITED SHS G7945E105 622 52087 SH OTR 2 47087 0 5000 SEAGATE TECHNOLOGY PLC SHS G7945M107 11006 165506 SH DFND 2 165506 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 393 5915 SH DFND 2 5915 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 393 5915 SH OTR 2 5915 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 692 10404 SH DFND 3 10404 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 28 414 SH DFND 4 414 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9 129 SH DFND 4 129 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9 129 SH OTR 4 129 0 0 SGOCO GROUP LTD SHS G80751103 1 1900 SH DFND 2 1900 0 0 SGOCO GROUP LTD SHS G80751103 1 1900 SH OTR 2 1900 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1 100 SH DFND 2 100 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 58 4080 SH DFND 2 4080 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 58 4080 SH OTR 2 4080 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 2 176 SH DFND 3 176 0 0 SIGNET JEWELERS LIMITED SHS G81276100 9 72 SH DFND 2 72 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1732 13166 SH DFND 2 5624 0 7542 SIGNET JEWELERS LIMITED SHS G81276100 1732 13166 SH OTR 2 5624 0 7542 SIGNET JEWELERS LIMITED SHS G81276100 2380 18090 SH DFND 3 18090 0 0 UTI WORLDWIDE INC ORD G87210103 2 205 SH DFND 2 205 0 0 UTI WORLDWIDE INC ORD G87210103 1 92 SH DFND 2 92 0 0 UTI WORLDWIDE INC ORD G87210103 1 92 SH OTR 2 92 0 0 UTI WORLDWIDE INC ORD G87210103 4 290 SH DFND 3 290 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 24 700 SH DFND 2 700 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 24 700 SH OTR 2 700 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 70 SH DFND 3 70 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 43 2900 SH DFND 2 0 0 2900 THERAVANCE BIOPHARMA INC COM G8807B106 43 2900 SH OTR 2 0 0 2900 THIRD PT REINS LTD COM G8827U100 3 201 SH DFND 3 201 0 0 TYCO INTL PLC SHS G91442106 604 13780 SH DFND 2 13780 0 0 TYCO INTL PLC SHS G91442106 1267 28890 SH DFND 2 27860 0 1030 TYCO INTL PLC SHS G91442106 1267 28890 SH OTR 2 27860 0 1030 TYCO INTL PLC SHS G91442106 350 7981 SH DFND 3 7981 0 0 TYCO INTL PLC SHS G91442106 2 40 SH DFND 4 40 0 0 TYCO INTL PLC SHS G91442106 7 168 SH DFND 4 168 0 0 TYCO INTL PLC SHS G91442106 7 168 SH OTR 4 168 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 8 182 SH DFND 2 182 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 37 897 SH DFND 2 28 0 869 VALIDUS HOLDINGS LTD COM SHS G9319H102 37 897 SH OTR 2 28 0 869 VANTAGE DRILLING COMPANY ORD SHS G93205113 1 1649 SH DFND 3 1649 0 0 VIEWTRAN GROUP INC USD ORD SHS G9363W104 1 675 SH DFND 2 675 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 8 227 SH DFND 2 227 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 107 2935 SH DFND 2 2935 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 107 2935 SH OTR 2 2935 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 52 82 SH DFND 2 82 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 457 726 SH DFND 2 386 0 340 WHITE MTNS INS GROUP LTD COM G9618E107 457 726 SH OTR 2 386 0 340 WHITE MTNS INS GROUP LTD COM G9618E107 864 1371 SH DFND 3 1371 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 6 9 SH DFND 3 9 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 6 9 SH OTR 3 9 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 28 623 SH DFND 2 623 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 6874 41125 SH DFND 2 36637 0 4488 PERRIGO CO PLC SHS G97822103 989 5919 SH DFND 2 5156 0 763 PERRIGO CO PLC SHS G97822103 989 5919 SH OTR 2 5156 0 763 PERRIGO CO PLC SHS G97822103 392 2347 SH DFND 3 2347 0 0 PERRIGO CO PLC SHS G97822103 98 586 SH DFND 4 586 0 0 PERRIGO CO PLC SHS G97822103 15 91 SH DFND 4 91 0 0 PERRIGO CO PLC SHS G97822103 15 91 SH OTR 4 91 0 0 XL GROUP PLC SHS G98290102 112 3256 SH DFND 2 3256 0 0 XL GROUP PLC SHS G98290102 258 7499 SH DFND 2 999 0 6500 XL GROUP PLC SHS G98290102 258 7499 SH OTR 2 999 0 6500 XL GROUP PLC SHS G98290102 158 4602 SH DFND 3 4602 0 0 XL GROUP PLC SHS G98290102 2 58 SH DFND 4 58 0 0 ACE LTD SHS H0023R105 45636 397253 SH DFND 2 392305 0 4948 ACE LTD SHS H0023R105 13942 121362 SH DFND 2 114063 105 7194 ACE LTD SHS H0023R105 13942 121362 SH OTR 2 114063 105 7194 ACE LTD SHS H0023R105 89889 782463 SH DFND 3 709123 0 73340 ACE LTD SHS H0023R105 12890 112200 SH DFND 3 110359 0 1841 ACE LTD SHS H0023R105 12890 112200 SH OTR 3 110359 0 1841 ACE LTD SHS H0023R105 247 2146 SH DFND 4 2146 0 0 ACE LTD SHS H0023R105 54 470 SH DFND 4 470 0 0 ACE LTD SHS H0023R105 54 470 SH OTR 4 470 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 189 4980 SH DFND 2 4980 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 513 13533 SH DFND 2 6273 0 7260 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 513 13533 SH OTR 2 6273 0 7260 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 619 16337 SH DFND 3 16337 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5 119 SH DFND 3 119 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5 119 SH OTR 3 119 0 0 GARMIN LTD SHS H2906T109 6924 131061 SH DFND 2 131061 0 0 GARMIN LTD SHS H2906T109 776 14690 SH DFND 2 10910 0 3780 GARMIN LTD SHS H2906T109 776 14690 SH OTR 2 10910 0 3780 GARMIN LTD SHS H2906T109 11325 214372 SH DFND 3 212851 0 1521 GARMIN LTD SHS H2906T109 2520 47708 SH DFND 3 47649 0 59 GARMIN LTD SHS H2906T109 2520 47708 SH OTR 3 47649 0 59 GARMIN LTD SHS H2906T109 46 870 SH DFND 4 870 0 0 GARMIN LTD SHS H2906T109 5 96 SH DFND 4 96 0 0 GARMIN LTD SHS H2906T109 5 96 SH OTR 4 96 0 0 UBS GROUP AG SHS H42097107 140 8197 SH DFND 2 8197 0 0 UBS GROUP AG SHS H42097107 268 15717 SH DFND 2 1842 0 13875 UBS GROUP AG SHS H42097107 268 15717 SH OTR 2 1842 0 13875 TE CONNECTIVITY LTD REG SHS H84989104 31983 505654 SH DFND 2 468165 0 37489 TE CONNECTIVITY LTD REG SHS H84989104 4191 66264 SH DFND 2 66264 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4191 66264 SH OTR 2 66264 0 0 TE CONNECTIVITY LTD REG SHS H84989104 63612 1005722 SH DFND 3 913999 0 91723 TE CONNECTIVITY LTD REG SHS H84989104 9019 142587 SH DFND 3 140288 0 2299 TE CONNECTIVITY LTD REG SHS H84989104 9019 142587 SH OTR 3 140288 0 2299 TE CONNECTIVITY LTD REG SHS H84989104 387 6113 SH DFND 4 6113 0 0 TE CONNECTIVITY LTD REG SHS H84989104 13 198 SH DFND 4 198 0 0 TE CONNECTIVITY LTD REG SHS H84989104 13 198 SH OTR 4 198 0 0 TRANSOCEAN LTD REG SHS H8817H100 182 9935 SH DFND 2 9760 0 175 TRANSOCEAN LTD REG SHS H8817H100 240 13093 SH DFND 2 7590 40 5463 TRANSOCEAN LTD REG SHS H8817H100 240 13093 SH OTR 2 7590 40 5463 TRANSOCEAN LTD REG SHS H8817H100 367 20029 SH DFND 3 20029 0 0 UBS AG SHS NEW H89231338 1 67 SH DFND 2 67 0 0 UBS AG SHS NEW H89231338 4 262 SH DFND 2 262 0 0 UBS AG SHS NEW H89231338 4 262 SH OTR 2 262 0 0 UBS AG SHS NEW H89231338 3009 182035 SH DFND 3 182035 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 30 SH DFND 2 30 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 51 SH DFND 3 51 0 0 GLOBANT S A COM L44385109 1 50 SH DFND 3 50 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 3 700 SH DFND 2 700 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 3 700 SH OTR 2 700 0 0 TRINSEO S A SHS L9340P101 175 10000 SH DFND 2 10000 0 0 TRINSEO S A SHS L9340P101 62 3580 SH DFND 2 0 0 3580 TRINSEO S A SHS L9340P101 62 3580 SH OTR 2 0 0 3580 AUDIOCODES LTD ORD M15342104 83 18355 SH DFND 2 6555 0 11800 AUDIOCODES LTD ORD M15342104 83 18355 SH OTR 2 6555 0 11800 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 132 2200 SH DFND 2 0 0 2200 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 132 2200 SH OTR 2 0 0 2200 CHECK POINT SOFTWARE TECH LT ORD M22465104 23902 304214 SH DFND 2 296384 0 7830 CHECK POINT SOFTWARE TECH LT ORD M22465104 3573 45479 SH DFND 2 45414 0 65 CHECK POINT SOFTWARE TECH LT ORD M22465104 3573 45479 SH OTR 2 45414 0 65 CHECK POINT SOFTWARE TECH LT ORD M22465104 36123 459759 SH DFND 3 452058 0 7701 CHECK POINT SOFTWARE TECH LT ORD M22465104 6177 78619 SH DFND 3 77759 0 860 CHECK POINT SOFTWARE TECH LT ORD M22465104 6177 78619 SH OTR 3 77759 0 860 CHECK POINT SOFTWARE TECH LT ORD M22465104 85 1082 SH DFND 4 1082 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 182 2319 SH DFND 4 2319 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 182 2319 SH OTR 4 2319 0 0 ELBIT SYS LTD ORD M3760D101 518 8530 SH DFND 2 6030 0 2500 ELBIT SYS LTD ORD M3760D101 518 8530 SH OTR 2 6030 0 2500 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 38 2000 SH DFND 2 2000 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 38 2000 SH OTR 2 2000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 25 589 SH DFND 2 589 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 6 700 SH DFND 2 700 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 6 700 SH OTR 2 700 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 2 277 SH DFND 3 277 0 0 MER TELEMANAGEMENT SOLUTIONS SHS M69676126 1 1000 SH DFND 2 1000 0 0 MER TELEMANAGEMENT SOLUTIONS SHS M69676126 1 1000 SH OTR 2 1000 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 566 54494 SH DFND 2 54494 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 17 1597 SH DFND 2 1597 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 17 1597 SH OTR 2 1597 0 0 ORBOTECH LTD ORD M75253100 79 5350 SH DFND 2 0 0 5350 ORBOTECH LTD ORD M75253100 79 5350 SH OTR 2 0 0 5350 RADWARE LTD ORD M81873107 33 1500 SH DFND 2 500 0 1000 RADWARE LTD ORD M81873107 33 1500 SH OTR 2 500 0 1000 STRATASYS LTD SHS M85548101 914 10999 SH DFND 2 10999 0 0 STRATASYS LTD SHS M85548101 847 10195 SH DFND 2 8880 0 1315 STRATASYS LTD SHS M85548101 847 10195 SH OTR 2 8880 0 1315 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 6 300 SH DFND 2 300 0 0 AERCAP HOLDINGS NV SHS N00985106 71 1825 SH DFND 2 1825 0 0 AERCAP HOLDINGS NV SHS N00985106 71 1825 SH OTR 2 1825 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 4933 45750 SH DFND 2 42701 0 3049 ASML HOLDING N V N Y REGISTRY S N07059210 2917 27049 SH DFND 2 22749 0 4300 ASML HOLDING N V N Y REGISTRY S N07059210 2917 27049 SH OTR 2 22749 0 4300 ASML HOLDING N V N Y REGISTRY S N07059210 111 1026 SH DFND 4 1026 0 0 AVG TECHNOLOGIES N V SHS N07831105 243 12322 SH DFND 2 12322 0 0 AVG TECHNOLOGIES N V SHS N07831105 21 1065 SH DFND 2 1065 0 0 AVG TECHNOLOGIES N V SHS N07831105 21 1065 SH OTR 2 1065 0 0 AVG TECHNOLOGIES N V SHS N07831105 530 26832 SH DFND 3 26832 0 0 AVG TECHNOLOGIES N V SHS N07831105 2 106 SH DFND 3 106 0 0 AVG TECHNOLOGIES N V SHS N07831105 2 106 SH OTR 3 106 0 0 CIMPRESS N V SHS EURO N20146101 15 200 SH DFND 2 200 0 0 CIMPRESS N V SHS EURO N20146101 9 120 SH DFND 3 120 0 0 CNH INDL N V SHS N20944109 15 1905 SH DFND 2 1905 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 3 200 SH DFND 2 200 0 0 CONSTELLIUM NV CL A N22035104 3 200 SH OTR 2 200 0 0 CORE LABORATORIES N V COM N22717107 7619 63316 SH DFND 2 58552 0 4764 CORE LABORATORIES N V COM N22717107 1225 10183 SH DFND 2 7358 0 2825 CORE LABORATORIES N V COM N22717107 1225 10183 SH OTR 2 7358 0 2825 CORE LABORATORIES N V COM N22717107 122 1010 SH DFND 4 1010 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 58 5000 SH DFND 2 5000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12 1000 SH DFND 2 1000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12 1000 SH OTR 2 1000 0 0 INTERXION HOLDING N.V SHS N47279109 22 790 SH DFND 2 790 0 0 INTERXION HOLDING N.V SHS N47279109 57 2070 SH DFND 2 0 0 2070 INTERXION HOLDING N.V SHS N47279109 57 2070 SH OTR 2 0 0 2070 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 26 650 SH DFND 2 650 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34553 435232 SH DFND 2 431734 0 3498 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3109 39156 SH DFND 2 38995 0 161 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3109 39156 SH OTR 2 38995 0 161 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29353 369728 SH DFND 3 363725 0 6003 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4973 62644 SH DFND 3 61717 0 927 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4973 62644 SH OTR 3 61717 0 927 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 722 9098 SH DFND 4 9098 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 127 1599 SH DFND 4 1599 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 127 1599 SH OTR 4 1599 0 0 NIELSEN N V COM N63218106 57 1281 SH DFND 2 1281 0 0 NIELSEN N V COM N63218106 28 627 SH DFND 2 177 0 450 NIELSEN N V COM N63218106 28 627 SH OTR 2 177 0 450 NIELSEN N V COM N63218106 251 5616 SH DFND 3 5616 0 0 NXP SEMICONDUCTORS N V COM N6596X109 37387 489354 SH DFND 2 473233 0 16121 NXP SEMICONDUCTORS N V COM N6596X109 5591 73178 SH DFND 2 72118 0 1060 NXP SEMICONDUCTORS N V COM N6596X109 5591 73178 SH OTR 2 72118 0 1060 NXP SEMICONDUCTORS N V COM N6596X109 50960 667012 SH DFND 3 655359 0 11653 NXP SEMICONDUCTORS N V COM N6596X109 9152 119786 SH DFND 3 118468 0 1318 NXP SEMICONDUCTORS N V COM N6596X109 9152 119786 SH OTR 3 118468 0 1318 NXP SEMICONDUCTORS N V COM N6596X109 540 7062 SH DFND 4 7062 0 0 ORTHOFIX INTL N V COM N6748L102 2 68 SH DFND 3 68 0 0 QIAGEN NV REG SHS N72482107 2424 103319 SH DFND 2 93928 0 9391 QIAGEN NV REG SHS N72482107 1012 43122 SH DFND 2 43122 0 0 QIAGEN NV REG SHS N72482107 1012 43122 SH OTR 2 43122 0 0 QIAGEN NV REG SHS N72482107 41 1730 SH DFND 4 1730 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 380 7243 SH DFND 2 7243 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 34 644 SH DFND 2 644 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 34 644 SH OTR 2 644 0 0 TORNIER N V SHS N87237108 3 100 SH DFND 3 100 0 0 YANDEX N V SHS CLASS A N97284108 1 58 SH DFND 2 58 0 0 COPA HOLDINGS SA CL A P31076105 276 2665 SH DFND 2 2665 0 0 COPA HOLDINGS SA CL A P31076105 25 239 SH DFND 2 239 0 0 COPA HOLDINGS SA CL A P31076105 25 239 SH OTR 2 239 0 0 STEINER LEISURE LTD ORD P8744Y102 73 1585 SH DFND 2 1520 0 65 STEINER LEISURE LTD ORD P8744Y102 2 45 SH DFND 3 45 0 0 TRONOX LTD SHS CL A Q9235V101 71 2970 SH DFND 2 770 0 2200 TRONOX LTD SHS CL A Q9235V101 71 2970 SH OTR 2 770 0 2200 TRONOX LTD SHS CL A Q9235V101 5 189 SH DFND 3 189 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20590 249784 SH DFND 2 242230 0 7554 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2336 28336 SH DFND 2 28336 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2336 28336 SH OTR 2 28336 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 44944 545233 SH DFND 3 536238 0 8995 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7806 94701 SH DFND 3 93643 0 1058 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7806 94701 SH OTR 3 93643 0 1058 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 483 5860 SH DFND 4 5860 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 106 SH DFND 4 106 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 106 SH OTR 4 106 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 14 1003 SH DFND 2 1003 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 105 7500 SH DFND 2 2500 0 5000 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 105 7500 SH OTR 2 2500 0 5000 AVAGO TECHNOLOGIES LTD SHS Y0486S104 108 1076 SH DFND 2 1076 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 145 1444 SH DFND 2 1444 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 145 1444 SH OTR 2 1444 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 448 4449 SH DFND 3 4449 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 1 500 SH DFND 2 500 0 0 DRYSHIPS INC SHS Y2109Q101 2 1600 SH DFND 2 1600 0 0 DRYSHIPS INC SHS Y2109Q101 2 1600 SH OTR 2 1600 0 0 EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 0 3 SH DFND 2 3 0 0 EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 0 3 SH OTR 2 3 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 139 12429 SH DFND 2 12429 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 239 9450 SH DFND 2 9450 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 239 9450 SH OTR 2 9450 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 62 2000 SH DFND 2 2000 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 94 4470 SH DFND 2 100 0 4370 NAVIGATOR HOLDINGS LTD SHS Y62132108 94 4470 SH OTR 2 100 0 4370 NAVIGATOR HOLDINGS LTD SHS Y62132108 759 36029 SH DFND 3 36029 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 5 253 SH DFND 3 253 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 5 253 SH OTR 3 253 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 27 2643 SH DFND 2 2643 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 57 5600 SH DFND 2 5600 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 57 5600 SH OTR 2 5600 0 0 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 508 41400 SH DFND 2 41400 0 0 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 1566 127544 SH DFND 2 127544 0 0 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 1566 127544 SH OTR 2 127544 0 0 OCEAN RIG UDW INC SHS Y64354205 2 208 SH DFND 2 208 0 0 OCEAN RIG UDW INC SHS Y64354205 2 208 SH OTR 2 208 0 0 SCORPIO TANKERS INC SHS Y7542C106 52 6000 SH DFND 2 2000 0 4000 SCORPIO TANKERS INC SHS Y7542C106 52 6000 SH OTR 2 2000 0 4000 SCORPIO TANKERS INC SHS Y7542C106 5 590 SH DFND 3 590 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 9 550 SH DFND 2 550 0 0 SEASPAN CORP SHS Y75638109 45 2500 SH DFND 2 2500 0 0 SEASPAN CORP SHS Y75638109 45 2500 SH OTR 2 2500 0 0 STEALTHGAS INC SHS Y81669106 1 200 SH DFND 2 200 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 983 52938 SH DFND 2 52938 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 983 52938 SH OTR 2 52938 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 13 300 SH DFND 2 300 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2546 59200 SH DFND 2 57200 0 2000 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2546 59200 SH OTR 2 57200 0 2000 TEEKAY CORPORATION COM Y8564W103 36 704 SH DFND 2 704 0 0 TEEKAY CORPORATION COM Y8564W103 169 3330 SH DFND 2 3330 0 0 TEEKAY CORPORATION COM Y8564W103 169 3330 SH OTR 2 3330 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 16 610 SH DFND 2 610 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1658 61900 SH DFND 2 61900 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1658 61900 SH OTR 2 61900 0 0 TEEKAY TANKERS LTD CL A Y8565N102 1 279 SH DFND 3 279 0 0 AAC HLDGS INC COM 000307108 46 1500 SH DFND 2 1500 0 0 AAC HLDGS INC COM 000307108 46 1500 SH OTR 2 1500 0 0 AAON INC COM PAR $0.004 000360206 3 138 SH DFND 3 138 0 0 AAR CORP COM 000361105 2 70 SH DFND 2 0 0 70 AAR CORP COM 000361105 56 2000 SH DFND 2 2000 0 0 AAR CORP COM 000361105 56 2000 SH OTR 2 2000 0 0 AAR CORP COM 000361105 221 7972 SH 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AEROVIRONMENT INC COM 008073108 14 500 SH DFND 2 500 0 0 AEROVIRONMENT INC COM 008073108 49 1800 SH DFND 2 200 0 1600 AEROVIRONMENT INC COM 008073108 49 1800 SH OTR 2 200 0 1600 AEROVIRONMENT INC COM 008073108 2 62 SH DFND 3 62 0 0 AES TR III PFD CV 6.75% 00808N202 50 977 SH DFND 2 977 0 0 AES TR III PFD CV 6.75% 00808N202 81 1591 SH DFND 2 1591 0 0 AES TR III PFD CV 6.75% 00808N202 81 1591 SH OTR 2 1591 0 0 AETNA INC NEW COM 00817Y108 41969 472469 SH DFND 2 455401 0 17068 AETNA INC NEW COM 00817Y108 12163 136924 SH DFND 2 132755 0 4169 AETNA INC NEW COM 00817Y108 12163 136924 SH OTR 2 132755 0 4169 AETNA INC NEW COM 00817Y108 80663 908061 SH DFND 3 812252 0 95809 AETNA INC NEW COM 00817Y108 11388 128202 SH DFND 3 125620 0 2582 AETNA INC NEW COM 00817Y108 11388 128202 SH OTR 3 125620 0 2582 AETNA INC NEW COM 00817Y108 643 7240 SH DFND 4 7240 0 0 AETNA INC NEW COM 00817Y108 8 88 SH DFND 4 88 0 0 AETNA INC NEW COM 00817Y108 8 88 SH OTR 4 88 0 0 AFFILIATED MANAGERS GROUP COM 008252108 391 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COM 030420103 10251 192328 SH OTR 2 181303 0 11025 AMERICAN WTR WKS CO INC NEW COM 030420103 15712 294784 SH DFND 3 208673 0 86111 AMERICAN WTR WKS CO INC NEW COM 030420103 534 10019 SH DFND 3 9099 0 920 AMERICAN WTR WKS CO INC NEW COM 030420103 534 10019 SH OTR 3 9099 0 920 AMERICAN WTR WKS CO INC NEW COM 030420103 26 481 SH DFND 4 481 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 355 6663 SH DFND 4 6663 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 355 6663 SH OTR 4 6663 0 0 AMERICAN WOODMARK CORP COM 030506109 2 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 2 32 SH DFND 3 32 0 0 AMERISAFE INC COM 03071H100 1 14 SH DFND 2 14 0 0 AMERISAFE INC COM 03071H100 1 28 SH DFND 2 28 0 0 AMERISAFE INC COM 03071H100 1 28 SH OTR 2 28 0 0 AMERISAFE INC COM 03071H100 3 67 SH DFND 3 67 0 0 AMERISOURCEBERGEN CORP COM 03073E105 17948 199073 SH DFND 2 198581 0 492 AMERISOURCEBERGEN CORP COM 03073E105 9444 104752 SH DFND 2 98517 0 6235 AMERISOURCEBERGEN CORP COM 03073E105 9444 104752 SH OTR 2 98517 0 6235 AMERISOURCEBERGEN CORP COM 03073E105 348 3864 SH DFND 3 3864 0 0 AMERISOURCEBERGEN CORP COM 03073E105 164 1818 SH DFND 4 1818 0 0 AMERISOURCEBERGEN CORP COM 03073E105 106 1175 SH DFND 4 1175 0 0 AMERISOURCEBERGEN CORP COM 03073E105 106 1175 SH OTR 4 1175 0 0 AMERISERV FINL INC COM 03074A102 3 1000 SH DFND 2 1000 0 0 AMERIPRISE FINL INC COM 03076C106 43176 326476 SH DFND 2 257321 0 69155 AMERIPRISE FINL INC COM 03076C106 16301 123257 SH DFND 2 113204 0 10053 AMERIPRISE FINL INC COM 03076C106 16301 123257 SH OTR 2 113204 0 10053 AMERIPRISE FINL INC COM 03076C106 27701 209459 SH DFND 3 155225 0 54234 AMERIPRISE FINL INC COM 03076C106 1162 8787 SH DFND 3 8200 0 587 AMERIPRISE FINL INC COM 03076C106 1162 8787 SH OTR 3 8200 0 587 AMERIPRISE FINL INC COM 03076C106 64 486 SH DFND 4 486 0 0 AMERIPRISE FINL INC COM 03076C106 48 360 SH DFND 4 360 0 0 AMERIPRISE FINL INC COM 03076C106 48 360 SH OTR 4 360 0 0 AMERIS BANCORP COM 03076K108 2 90 SH DFND 3 90 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1254 26166 SH DFND 2 26166 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 321 6700 SH DFND 2 6700 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 321 6700 SH OTR 2 6700 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 288 6000 SH DFND 4 6000 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 288 6000 SH OTR 4 6000 0 0 AMES NATL CORP COM 031001100 1 47 SH DFND 3 47 0 0 AMETEK INC NEW COM 031100100 5618 106744 SH DFND 2 106744 0 0 AMETEK INC NEW COM 031100100 4027 76520 SH DFND 2 76520 0 0 AMETEK INC NEW COM 031100100 4027 76520 SH OTR 2 76520 0 0 AMETEK INC NEW COM 031100100 881 16742 SH DFND 3 16102 0 640 AMETEK INC NEW COM 031100100 381 7235 SH DFND 3 7235 0 0 AMETEK INC NEW COM 031100100 381 7235 SH OTR 3 7235 0 0 AMETEK INC NEW COM 031100100 1 19 SH DFND 4 19 0 0 AMGEN INC COM 031162100 133425 837622 SH DFND 2 774425 0 63197 AMGEN INC COM 031162100 41451 260224 SH DFND 2 250114 126 9984 AMGEN INC COM 031162100 41451 260224 SH OTR 2 250114 126 9984 AMGEN INC COM 031162100 111293 698680 SH DFND 3 645078 0 53602 AMGEN INC COM 031162100 17004 106746 SH DFND 3 105149 0 1597 AMGEN INC COM 031162100 17004 106746 SH OTR 3 105149 0 1597 AMGEN INC COM 031162100 984 6177 SH DFND 4 6177 0 0 AMGEN INC COM 031162100 135 850 SH DFND 4 850 0 0 AMGEN INC COM 031162100 135 850 SH OTR 4 850 0 0 AMKOR TECHNOLOGY INC COM 031652100 2 249 SH DFND 3 249 0 0 AMPHENOL CORP NEW CL A 032095101 10691 198683 SH DFND 2 195833 0 2850 AMPHENOL CORP NEW CL A 032095101 9980 185461 SH DFND 2 184503 0 958 AMPHENOL CORP NEW CL A 032095101 9980 185461 SH OTR 2 184503 0 958 AMPHENOL CORP NEW CL A 032095101 301 5589 SH DFND 3 5589 0 0 AMPHENOL CORP NEW CL A 032095101 1 22 SH DFND 4 22 0 0 AMPHENOL CORP NEW CL A 032095101 22 400 SH DFND 4 0 0 400 AMPHENOL CORP NEW CL A 032095101 22 400 SH OTR 4 0 0 400 AMSURG CORP COM 03232P405 41 750 SH DFND 2 750 0 0 AMSURG CORP COM 03232P405 884 16145 SH DFND 3 10905 0 5240 AMSURG CORP COM 03232P405 1 12 SH DFND 3 12 0 0 AMSURG CORP COM 03232P405 1 12 SH OTR 3 12 0 0 AMTRUST FINL SVCS INC COM 032359309 177 3145 SH DFND 2 3145 0 0 AMTRUST FINL SVCS INC COM 032359309 10 185 SH DFND 2 185 0 0 AMTRUST FINL SVCS INC COM 032359309 10 185 SH OTR 2 185 0 0 AMTRUST FINL SVCS INC COM 032359309 42975 763998 SH DFND 3 757710 0 6288 AMTRUST FINL SVCS INC COM 032359309 821 14595 SH DFND 3 11591 0 3004 AMTRUST FINL SVCS INC COM 032359309 821 14595 SH OTR 3 11591 0 3004 ANACOR PHARMACEUTICALS INC COM 032420101 34 1066 SH DFND 2 1066 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 4 118 SH DFND 3 118 0 0 ANADARKO PETE CORP COM 032511107 5962 72265 SH DFND 2 72265 0 0 ANADARKO PETE CORP COM 032511107 7210 87395 SH DFND 2 86974 0 421 ANADARKO PETE CORP COM 032511107 7210 87395 SH OTR 2 86974 0 421 ANADARKO PETE CORP COM 032511107 732 8867 SH DFND 3 8867 0 0 ANADARKO PETE CORP COM 032511107 62 750 SH DFND 4 750 0 0 ANADARKO PETE CORP COM 032511107 102 1231 SH DFND 4 1231 0 0 ANADARKO PETE CORP COM 032511107 102 1231 SH OTR 4 1231 0 0 ANALOG DEVICES INC COM 032654105 4002 72074 SH DFND 2 16274 0 55800 ANALOG DEVICES INC COM 032654105 644 11601 SH DFND 2 10701 0 900 ANALOG DEVICES INC COM 032654105 644 11601 SH OTR 2 10701 0 900 ANALOG DEVICES INC COM 032654105 288 5186 SH DFND 3 5186 0 0 ANALOG DEVICES INC COM 032654105 2 31 SH DFND 4 31 0 0 ANALOGIC CORP COM PAR $0.05 032657207 173 2044 SH DFND 2 1989 0 55 ANALOGIC CORP COM PAR $0.05 032657207 2 20 SH DFND 2 20 0 0 ANALOGIC CORP COM PAR $0.05 032657207 2 20 SH OTR 2 20 0 0 ANALOGIC CORP COM PAR $0.05 032657207 3 40 SH DFND 3 40 0 0 ANDERSONS INC COM 034164103 80 1510 SH DFND 2 1510 0 0 ANDERSONS INC COM 034164103 5 90 SH DFND 3 90 0 0 ANGIODYNAMICS INC COM 03475V101 69 3650 SH DFND 2 0 0 3650 ANGIODYNAMICS INC COM 03475V101 69 3650 SH OTR 2 0 0 3650 ANGIODYNAMICS INC COM 03475V101 2 100 SH DFND 3 100 0 0 ANGIES LIST INC COM 034754101 1 150 SH DFND 3 150 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 344 SH DFND 2 344 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4 500 SH DFND 2 500 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4 500 SH OTR 2 500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11838 105391 SH DFND 2 105391 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5736 51065 SH DFND 2 45347 0 5718 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5736 51065 SH OTR 2 45347 0 5718 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 101 895 SH DFND 3 895 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 29 260 SH DFND 4 260 0 0 ANIKA THERAPEUTICS INC COM 035255108 33 810 SH DFND 2 810 0 0 ANIKA THERAPEUTICS INC COM 035255108 33 810 SH OTR 2 810 0 0 ANIKA THERAPEUTICS INC COM 035255108 593 14567 SH DFND 3 14567 0 0 ANIKA THERAPEUTICS INC COM 035255108 3 73 SH DFND 3 73 0 0 ANIKA THERAPEUTICS INC COM 035255108 3 73 SH OTR 3 73 0 0 ANIXTER INTL INC COM 035290105 80 900 SH DFND 2 825 0 75 ANIXTER INTL INC COM 035290105 221 2500 SH DFND 2 2500 0 0 ANIXTER INTL INC COM 035290105 221 2500 SH OTR 2 2500 0 0 ANIXTER INTL INC COM 035290105 8 86 SH DFND 3 86 0 0 ANN INC COM 035623107 98 2700 SH DFND 2 2595 0 105 ANN INC COM 035623107 40 1100 SH DFND 2 0 0 1100 ANN INC COM 035623107 40 1100 SH OTR 2 0 0 1100 ANN INC COM 035623107 9 255 SH DFND 3 255 0 0 ANNALY CAP MGMT INC COM 035710409 446 41278 SH DFND 2 41278 0 0 ANNALY CAP MGMT INC COM 035710409 1735 160495 SH DFND 2 160495 0 0 ANNALY CAP MGMT INC COM 035710409 1735 160495 SH OTR 2 160495 0 0 ANNALY CAP MGMT INC COM 035710409 3 250 SH DFND 4 250 0 0 ANNALY CAP MGMT INC COM 035710409 3 250 SH OTR 4 250 0 0 ANSYS INC COM 03662Q105 230 2805 SH DFND 2 2205 0 600 ANSYS INC COM 03662Q105 2879 35112 SH DFND 2 20029 0 15083 ANSYS INC COM 03662Q105 2879 35112 SH OTR 2 20029 0 15083 ANSYS INC COM 03662Q105 15 187 SH DFND 3 187 0 0 ANTARES PHARMA INC COM 036642106 3 1000 SH DFND 2 0 0 1000 ANTARES PHARMA INC COM 036642106 3 1000 SH OTR 2 0 0 1000 ANTARES PHARMA INC COM 036642106 1 376 SH DFND 3 376 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 33 1202 SH DFND 2 1202 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 7 239 SH DFND 2 239 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 7 239 SH OTR 2 239 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1 28 SH DFND 4 28 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 0 50 SH DFND 2 50 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 0 50 SH OTR 2 50 0 0 ANTERO RES CORP COM 03674X106 6 145 SH DFND 2 145 0 0 ANTERO RES CORP COM 03674X106 2 58 SH DFND 2 58 0 0 ANTERO RES CORP COM 03674X106 2 58 SH OTR 2 58 0 0 ANTHEM INC COM 036752103 1888 15027 SH DFND 2 15027 0 0 ANTHEM INC COM 036752103 2184 17382 SH DFND 2 14657 0 2725 ANTHEM INC COM 036752103 2184 17382 SH OTR 2 14657 0 2725 ANTHEM INC COM 036752103 1103 8773 SH DFND 3 8623 0 150 ANTHEM INC COM 036752103 214 1705 SH DFND 3 1705 0 0 ANTHEM INC COM 036752103 214 1705 SH OTR 3 1705 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 438 83346 SH DFND 2 83346 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 38 7240 SH DFND 2 7240 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 38 7240 SH OTR 2 7240 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 3 477 SH DFND 3 477 0 0 APACHE CORP COM 037411105 7414 118305 SH DFND 2 115432 0 2873 APACHE CORP COM 037411105 3951 63037 SH DFND 2 61136 0 1901 APACHE CORP COM 037411105 3951 63037 SH OTR 2 61136 0 1901 APACHE CORP COM 037411105 433 6907 SH DFND 3 6907 0 0 APACHE CORP COM 037411105 30 483 SH DFND 4 483 0 0 APACHE CORP COM 037411105 9 150 SH DFND 4 150 0 0 APACHE CORP COM 037411105 9 150 SH OTR 4 150 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1438 38708 SH DFND 2 38708 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 25 662 SH DFND 2 662 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 25 662 SH OTR 2 662 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 83 2227 SH DFND 3 2227 0 0 APOGEE ENTERPRISES INC COM 037598109 2 50 SH DFND 2 0 0 50 APOGEE ENTERPRISES INC COM 037598109 8 200 SH DFND 2 200 0 0 APOGEE ENTERPRISES INC COM 037598109 8 200 SH OTR 2 200 0 0 APOGEE ENTERPRISES INC COM 037598109 4 93 SH DFND 3 93 0 0 APOLLO ED GROUP INC CL A 037604105 20 574 SH DFND 2 499 0 75 APOLLO ED GROUP INC CL A 037604105 41 1195 SH DFND 2 1195 0 0 APOLLO ED GROUP INC CL A 037604105 41 1195 SH OTR 2 1195 0 0 APOLLO ED GROUP INC CL A 037604105 6 186 SH DFND 3 186 0 0 APOLLO INVT CORP COM 03761U106 467 62927 SH DFND 2 62927 0 0 APOLLO INVT CORP COM 03761U106 59 8000 SH DFND 2 8000 0 0 APOLLO INVT CORP COM 03761U106 59 8000 SH OTR 2 8000 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 35 1505 SH DFND 2 1505 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2 105 SH DFND 2 105 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2 105 SH OTR 2 105 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 164 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 47 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 SR FLOATING RATE FD I COM 037636107 14 814 SH DFND 2 814 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 42 2621 SH DFND 2 2621 0 0 APPLE INC COM 037833100 482228 4368796 SH DFND 2 4307882 70 60844 APPLE INC COM 037833100 224333 2032371 SH DFND 2 1989421 280 42670 APPLE INC COM 037833100 224333 2032371 SH OTR 2 1989421 280 42670 APPLE INC COM 037833100 200538 1816798 SH DFND 3 1727687 0 89111 APPLE INC COM 037833100 34573 313218 SH DFND 3 309558 0 3660 APPLE INC COM 037833100 34573 313218 SH OTR 3 309558 0 3660 APPLE INC COM 037833100 4916 44537 SH DFND 4 44537 0 0 APPLE INC COM 037833100 4290 38869 SH DFND 4 38344 0 525 APPLE INC COM 037833100 4290 38869 SH OTR 4 38344 0 525 APPLIED INDL TECHNOLOGIES IN COM 03820C105 443 9720 SH DFND 2 9648 0 72 APPLIED INDL TECHNOLOGIES IN COM 03820C105 247 5415 SH DFND 2 5415 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 247 5415 SH OTR 2 5415 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 6 130 SH DFND 3 130 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2 250 SH DFND 3 250 0 0 APPLIED MATLS INC COM 038222105 3864 155059 SH DFND 2 141959 0 13100 APPLIED MATLS INC COM 038222105 1577 63295 SH DFND 2 60635 0 2660 APPLIED MATLS INC COM 038222105 1577 63295 SH OTR 2 60635 0 2660 APPLIED MATLS INC COM 038222105 512 20526 SH DFND 3 20526 0 0 APPLIED MATLS INC COM 038222105 3 122 SH DFND 4 122 0 0 APPLIED MATLS INC COM 038222105 60 2400 SH DFND 4 2400 0 0 APPLIED MATLS INC COM 038222105 60 2400 SH OTR 4 2400 0 0 APTARGROUP INC COM 038336103 1 13 SH DFND 2 13 0 0 APTARGROUP INC COM 038336103 185 2767 SH DFND 2 2767 0 0 APTARGROUP INC COM 038336103 185 2767 SH OTR 2 2767 0 0 APTARGROUP INC COM 038336103 9 134 SH DFND 3 134 0 0 APPROACH RESOURCES INC COM 03834A103 117 18325 SH DFND 2 18325 0 0 APPROACH RESOURCES INC COM 03834A103 117 18325 SH OTR 2 18325 0 0 APPROACH RESOURCES INC COM 03834A103 1 120 SH DFND 3 120 0 0 AQUA AMERICA INC COM 03836W103 1531 57327 SH DFND 2 57327 0 0 AQUA AMERICA INC COM 03836W103 3013 112830 SH DFND 2 106839 200 5791 AQUA AMERICA INC COM 03836W103 3013 112830 SH OTR 2 106839 200 5791 AQUA AMERICA INC COM 03836W103 9 354 SH DFND 3 354 0 0 ARAMARK COM 03852U106 701 22500 SH DFND 2 22500 0 0 ARAMARK COM 03852U106 701 22500 SH OTR 2 22500 0 0 ARBOR RLTY TR INC COM 038923108 34 5000 SH DFND 2 5000 0 0 ARBOR RLTY TR INC COM 038923108 34 5000 SH OTR 2 5000 0 0 ARCBEST CORP COM 03937C105 2 42 SH DFND 2 42 0 0 ARCBEST CORP COM 03937C105 4 87 SH DFND 3 87 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4 370 SH DFND 2 370 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 21 1867 SH DFND 2 1867 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 21 1867 SH OTR 2 1867 0 0 ARCH COAL INC COM 039380100 26 14798 SH DFND 2 14798 0 0 ARCH COAL INC COM 039380100 15 8246 SH DFND 2 8246 0 0 ARCH COAL INC COM 039380100 15 8246 SH OTR 2 8246 0 0 ARCH COAL INC COM 039380100 2 958 SH DFND 3 958 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5350 102878 SH DFND 2 102878 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2141 41179 SH DFND 2 41054 0 125 ARCHER DANIELS MIDLAND CO COM 039483102 2141 41179 SH OTR 2 41054 0 125 ARCHER DANIELS MIDLAND CO COM 039483102 592 11381 SH DFND 3 11381 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3 58 SH DFND 4 58 0 0 ARCTIC CAT INC COM 039670104 1 20 SH DFND 2 0 0 20 ARCTIC CAT INC COM 039670104 2 50 SH DFND 3 50 0 0 ARDELYX INC COM 039697107 2 88 SH DFND 3 88 0 0 ARENA PHARMACEUTICALS INC COM 040047102 10 2800 SH DFND 2 2800 0 0 ARENA PHARMACEUTICALS INC COM 040047102 2 684 SH DFND 3 684 0 0 ARGAN INC COM 04010E109 105 3121 SH DFND 3 3121 0 0 ARGAN INC COM 04010E109 0 13 SH DFND 3 13 0 0 ARGAN INC COM 04010E109 0 13 SH OTR 3 13 0 0 ARES CAP CORP NOTE 5.750% 2 04010LAB9 1855 18000 PRN DFND 2 18000 0 0 ARES CAP CORP COM 04010L103 160 10262 SH DFND 2 10262 0 0 ARES CAP CORP COM 04010L103 320 20490 SH DFND 2 20490 0 0 ARES CAP CORP COM 04010L103 320 20490 SH OTR 2 20490 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 16 1000 SH DFND 2 1000 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 27 4000 SH DFND 2 4000 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 84 12190 SH DFND 2 150 0 12040 ARIAD PHARMACEUTICALS INC COM 04033A100 84 12190 SH OTR 2 150 0 12040 ARIAD PHARMACEUTICALS INC COM 04033A100 4 577 SH DFND 3 577 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 15 555 SH DFND 2 555 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 13 470 SH DFND 2 470 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 13 470 SH OTR 2 470 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 2 60 SH DFND 3 60 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 2115 45678 SH DFND 2 45678 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 1719 37129 SH DFND 2 29029 0 8100 ARM HLDGS PLC SPONSORED ADR 042068106 1719 37129 SH OTR 2 29029 0 8100 ARM HLDGS PLC SPONSORED ADR 042068106 4586 99057 SH DFND 3 99057 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 57 1230 SH DFND 4 1230 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 215 58399 SH DFND 2 58399 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 47 12750 SH DFND 2 12750 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 47 12750 SH OTR 2 12750 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 4 1220 SH DFND 3 1220 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 63 SH DFND 2 63 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 63 SH OTR 2 63 0 0 ARRAY BIOPHARMA INC COM 04269X105 30 6300 SH DFND 2 6300 0 0 ARRAY BIOPHARMA INC COM 04269X105 2 411 SH DFND 3 411 0 0 ARRIS GROUP INC NEW COM 04270V106 19 614 SH DFND 2 614 0 0 ARRIS GROUP INC NEW COM 04270V106 235 7794 SH DFND 2 7794 0 0 ARRIS GROUP INC NEW COM 04270V106 235 7794 SH OTR 2 7794 0 0 ARRIS GROUP INC NEW COM 04270V106 453 15004 SH DFND 3 15004 0 0 ARROW ELECTRS INC COM 042735100 76 1314 SH DFND 2 1314 0 0 ARROW ELECTRS INC COM 042735100 32 545 SH DFND 2 545 0 0 ARROW ELECTRS INC COM 042735100 32 545 SH OTR 2 545 0 0 ARROW ELECTRS INC COM 042735100 12 215 SH DFND 3 215 0 0 ARROW FINL CORP COM 042744102 1 49 SH DFND 3 49 0 0 ARROWHEAD RESH CORP COM NEW 042797209 2 320 SH DFND 2 320 0 0 ARTESIAN RESOURCES CORP CL A 043113208 109 4825 SH DFND 2 4825 0 0 ARTESIAN RESOURCES CORP CL A 043113208 55 2425 SH DFND 2 2425 0 0 ARTESIAN RESOURCES CORP CL A 043113208 55 2425 SH OTR 2 2425 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 32 643 SH DFND 2 643 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 32 643 SH OTR 2 643 0 0 ARUBA NETWORKS INC COM 043176106 9 500 SH DFND 2 500 0 0 ARUBA NETWORKS INC COM 043176106 22 1205 SH DFND 2 1205 0 0 ARUBA NETWORKS INC COM 043176106 22 1205 SH OTR 2 1205 0 0 ARUBA NETWORKS INC COM 043176106 6 341 SH DFND 3 341 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 185 2434 SH DFND 2 2434 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 8 100 SH DFND 3 100 0 0 ASCENA RETAIL GROUP INC COM 04351G101 0 26 SH DFND 2 26 0 0 ASCENA RETAIL GROUP INC COM 04351G101 0 26 SH OTR 2 26 0 0 ASCENA RETAIL GROUP INC COM 04351G101 5 383 SH DFND 3 383 0 0 ASCENT CAP GROUP INC COM SER A 043632108 57 1083 SH DFND 2 1083 0 0 ASCENT CAP GROUP INC COM SER A 043632108 34 641 SH DFND 2 641 0 0 ASCENT CAP GROUP INC COM SER A 043632108 34 641 SH OTR 2 641 0 0 ASCENT CAP GROUP INC COM SER A 043632108 2 47 SH DFND 3 47 0 0 ASHLAND INC NEW COM 044209104 1096 9151 SH DFND 2 9151 0 0 ASHLAND INC NEW COM 044209104 234 1958 SH DFND 2 1958 0 0 ASHLAND INC NEW COM 044209104 234 1958 SH OTR 2 1958 0 0 ASHLAND INC NEW COM 044209104 213 1777 SH DFND 3 134 0 1643 ASIA PAC FD INC COM 044901106 112 9905 SH DFND 2 0 0 9905 ASIA PAC FD INC COM 044901106 87 7679 SH DFND 2 0 0 7679 ASIA PAC FD INC COM 044901106 87 7679 SH OTR 2 0 0 7679 ASPEN TECHNOLOGY INC COM 045327103 15 439 SH DFND 2 439 0 0 ASPEN TECHNOLOGY INC COM 045327103 735 20995 SH DFND 3 20995 0 0 ASPEN TECHNOLOGY INC COM 045327103 4 112 SH DFND 3 112 0 0 ASPEN TECHNOLOGY INC COM 045327103 4 112 SH OTR 3 112 0 0 ASSOCIATED BANC CORP COM 045487105 297 15939 SH DFND 2 15939 0 0 ASSOCIATED BANC CORP COM 045487105 260 13941 SH DFND 2 13941 0 0 ASSOCIATED BANC CORP COM 045487105 260 13941 SH OTR 2 13941 0 0 ASSOCIATED BANC CORP COM 045487105 6 327 SH DFND 3 327 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 84 3630 SH DFND 2 3630 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 4 193 SH DFND 3 193 0 0 ASSURANT INC COM 04621X108 87 1269 SH DFND 2 1269 0 0 ASSURANT INC COM 04621X108 246 3592 SH DFND 2 2761 0 831 ASSURANT INC COM 04621X108 246 3592 SH OTR 2 2761 0 831 ASSURANT INC COM 04621X108 101 1471 SH DFND 3 1471 0 0 ASSURANT INC COM 04621X108 2 24 SH DFND 4 24 0 0 ASTEC INDS INC COM 046224101 1 20 SH DFND 2 0 0 20 ASTEC INDS INC COM 046224101 10 250 SH DFND 2 250 0 0 ASTEC INDS INC COM 046224101 10 250 SH OTR 2 250 0 0 ASTEC INDS INC COM 046224101 3 70 SH DFND 3 70 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 41 SH DFND 2 41 0 0 ASTORIA FINL CORP COM 046265104 447 33451 SH DFND 2 33451 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 1774 25211 SH DFND 2 25211 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 926 13152 SH DFND 2 12697 0 455 ASTRAZENECA PLC SPONSORED ADR 046353108 926 13152 SH OTR 2 12697 0 455 ASTRAZENECA PLC SPONSORED ADR 046353108 437 6215 SH DFND 4 6215 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 152 2157 SH DFND 4 2157 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 152 2157 SH OTR 4 2157 0 0 ASTRONICS CORP COM 046433108 7 130 SH DFND 2 130 0 0 ASTRONICS CORP COM 046433108 8485 153415 SH DFND 3 153368 0 47 ASTRONICS CORP COM 046433108 97 1752 SH DFND 3 1752 0 0 ASTRONICS CORP COM 046433108 97 1752 SH OTR 3 1752 0 0 ATHENAHEALTH INC COM 04685W103 1227 8423 SH DFND 2 8423 0 0 ATHENAHEALTH INC COM 04685W103 1198 8225 SH DFND 2 8225 0 0 ATHENAHEALTH INC COM 04685W103 1198 8225 SH OTR 2 8225 0 0 ATHENAHEALTH INC COM 04685W103 44 305 SH DFND 4 305 0 0 ATHERSYS INC COM 04744L106 2 1500 SH DFND 2 1500 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 4 1650 SH DFND 2 1650 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 4 1650 SH OTR 2 1650 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 1 470 SH DFND 3 470 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 2 30 SH DFND 3 30 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11 230 SH DFND 2 230 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11 230 SH OTR 2 230 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4 83 SH DFND 3 83 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 55 1773 SH DFND 2 1773 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 1583 50806 SH DFND 2 50806 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 1583 50806 SH OTR 2 50806 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 74 2700 SH DFND 2 2700 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 11 400 SH DFND 2 400 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 11 400 SH OTR 2 400 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 2 181 SH DFND 2 181 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 28 2628 SH DFND 2 2628 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 28 2628 SH OTR 2 2628 0 0 ATMEL CORP COM 049513104 88 10450 SH DFND 2 10450 0 0 ATMEL CORP COM 049513104 418 49777 SH DFND 2 49777 0 0 ATMEL CORP COM 049513104 418 49777 SH OTR 2 49777 0 0 ATMEL CORP COM 049513104 8 894 SH DFND 3 894 0 0 ATMOS ENERGY CORP COM 049560105 548 9824 SH DFND 2 9824 0 0 ATMOS ENERGY CORP COM 049560105 699 12543 SH DFND 2 12543 0 0 ATMOS ENERGY CORP COM 049560105 699 12543 SH OTR 2 12543 0 0 ATMOS ENERGY CORP COM 049560105 10 187 SH DFND 3 187 0 0 ATMOS ENERGY CORP COM 049560105 52 930 SH DFND 4 930 0 0 ATMOS ENERGY CORP COM 049560105 52 930 SH OTR 4 930 0 0 ATOSSA GENETICS INC COM 04962H100 6 4350 SH DFND 2 4350 0 0 ATRICURE INC COM 04963C209 27 1345 SH DFND 2 1345 0 0 ATRICURE INC COM 04963C209 2 80 SH DFND 3 80 0 0 ATRION CORP COM 049904105 177 520 SH DFND 2 490 0 30 ATRION CORP COM 049904105 177 520 SH OTR 2 490 0 30 ATRION CORP COM 049904105 2 6 SH DFND 3 6 0 0 ATWOOD OCEANICS INC COM 050095108 1000 35261 SH DFND 2 35261 0 0 ATWOOD OCEANICS INC COM 050095108 10 366 SH DFND 2 366 0 0 ATWOOD OCEANICS INC COM 050095108 10 366 SH OTR 2 366 0 0 ATWOOD OCEANICS INC COM 050095108 6 207 SH DFND 3 207 0 0 AURICO GOLD INC COM 05155C105 0 33 SH DFND 2 33 0 0 AUSPEX PHARMACEUTICALS INC COM 05211J102 5 90 SH DFND 2 90 0 0 AUTHENTIDATE HLDG CORP COM NEW 052666203 17 17850 SH DFND 2 17850 0 0 AUTHENTIDATE HLDG CORP COM NEW 052666203 17 17850 SH OTR 2 17850 0 0 AUTODESK INC COM 052769106 1023 17036 SH DFND 2 17036 0 0 AUTODESK INC COM 052769106 682 11348 SH DFND 2 11348 0 0 AUTODESK INC COM 052769106 682 11348 SH OTR 2 11348 0 0 AUTODESK INC COM 052769106 224 3734 SH DFND 3 3734 0 0 AUTODESK INC COM 052769106 1 11 SH DFND 4 11 0 0 AUTOLIV INC COM 052800109 814 7670 SH DFND 2 6770 0 900 AUTOLIV INC COM 052800109 1525 14366 SH DFND 2 9766 0 4600 AUTOLIV INC COM 052800109 1525 14366 SH OTR 2 9766 0 4600 AUTOMATIC DATA PROCESSING IN COM 053015103 63715 764239 SH DFND 2 685839 0 78400 AUTOMATIC DATA PROCESSING IN COM 053015103 61634 739281 SH DFND 2 697088 1238 40955 AUTOMATIC DATA PROCESSING IN COM 053015103 61634 739281 SH OTR 2 697088 1238 40955 AUTOMATIC DATA PROCESSING IN COM 053015103 709 8500 SH DFND 3 8500 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 73 870 SH DFND 4 870 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 563 6750 SH DFND 4 6750 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 563 6750 SH OTR 4 6750 0 0 AUTONATION INC COM 05329W102 74 1227 SH DFND 2 1227 0 0 AUTONATION INC COM 05329W102 209 3460 SH DFND 2 2549 0 911 AUTONATION INC COM 05329W102 209 3460 SH OTR 2 2549 0 911 AUTONATION INC COM 05329W102 85 1406 SH DFND 3 1406 0 0 AUTOZONE INC COM 053332102 3119 5038 SH DFND 2 5038 0 0 AUTOZONE INC COM 053332102 2046 3305 SH DFND 2 3261 0 44 AUTOZONE INC COM 053332102 2046 3305 SH OTR 2 3261 0 44 AUTOZONE INC COM 053332102 372 601 SH DFND 3 601 0 0 AUTOZONE INC COM 053332102 2 3 SH DFND 4 3 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 6 162 SH DFND 3 162 0 0 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 1 12 SH DFND 3 12 0 0 AVALON RARE METALS INC COM 053470100 0 680 SH DFND 2 680 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 1193 70397 SH DFND 3 70397 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 8 488 SH DFND 3 488 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 8 488 SH OTR 3 488 0 0 AVALONBAY CMNTYS INC COM 053484101 1165 7129 SH DFND 2 7129 0 0 AVALONBAY CMNTYS INC COM 053484101 1911 11697 SH DFND 2 11697 0 0 AVALONBAY CMNTYS INC COM 053484101 1911 11697 SH OTR 2 11697 0 0 AVALONBAY CMNTYS INC COM 053484101 381 2332 SH DFND 3 2332 0 0 AVEO PHARMACEUTICALS INC COM 053588109 4 5000 SH DFND 2 0 0 5000 AVEO PHARMACEUTICALS INC COM 053588109 4 5000 SH OTR 2 0 0 5000 AVERY DENNISON CORP COM 053611109 589 11352 SH DFND 2 11352 0 0 AVERY DENNISON CORP COM 053611109 358 6903 SH DFND 2 6903 0 0 AVERY DENNISON CORP COM 053611109 358 6903 SH OTR 2 6903 0 0 AVERY DENNISON CORP COM 053611109 90 1740 SH DFND 3 1740 0 0 AVISTA CORP COM 05379B107 35 1000 SH DFND 2 870 0 130 AVISTA CORP COM 05379B107 7 190 SH DFND 3 190 0 0 AVNET INC COM 053807103 1251 29079 SH DFND 2 29079 0 0 AVNET INC COM 053807103 1495 34761 SH DFND 2 33255 0 1506 AVNET INC COM 053807103 1495 34761 SH OTR 2 33255 0 1506 AVNET INC COM 053807103 13 295 SH DFND 3 295 0 0 AVNET INC COM 053807103 7 170 SH DFND 4 170 0 0 AVIV REIT INC MD COM 05381L101 1565 45395 SH DFND 3 45395 0 0 AVIV REIT INC MD COM 05381L101 10 290 SH DFND 3 290 0 0 AVIV REIT INC MD COM 05381L101 10 290 SH OTR 3 290 0 0 AVIVA PLC ADR 05382A104 10 701 SH DFND 2 701 0 0 AVON PRODS INC COM 054303102 27 2918 SH DFND 2 2918 0 0 AVON PRODS INC COM 054303102 109 11586 SH DFND 2 11586 0 0 AVON PRODS INC COM 054303102 109 11586 SH OTR 2 11586 0 0 AVON PRODS INC COM 054303102 70 7457 SH DFND 3 7457 0 0 AXION PWR INTL INC COM NEW 05460X208 3 3600 SH DFND 2 3600 0 0 AXION PWR INTL INC COM NEW 05460X208 3 3600 SH OTR 2 3600 0 0 AXIALL CORP COM 05463D100 49 1143 SH DFND 2 1143 0 0 AXIALL CORP COM 05463D100 51 1204 SH DFND 2 1204 0 0 AXIALL CORP COM 05463D100 51 1204 SH OTR 2 1204 0 0 AXIALL CORP COM 05463D100 9 220 SH DFND 3 220 0 0 BB&T CORP COM 054937107 19230 494473 SH DFND 2 494473 0 0 BB&T CORP COM 054937107 3558 91483 SH DFND 2 88692 0 2791 BB&T CORP COM 054937107 3558 91483 SH OTR 2 88692 0 2791 BB&T CORP COM 054937107 8397 215905 SH DFND 3 214427 0 1478 BB&T CORP COM 054937107 1801 46314 SH DFND 3 46257 0 57 BB&T CORP COM 054937107 1801 46314 SH OTR 3 46257 0 57 BB&T CORP COM 054937107 175 4493 SH DFND 4 4493 0 0 BB&T CORP COM 054937107 156 4000 SH DFND 4 4000 0 0 BB&T CORP COM 054937107 156 4000 SH OTR 4 4000 0 0 B & G FOODS INC NEW COM 05508R106 273 9144 SH DFND 2 9144 0 0 B & G FOODS INC NEW COM 05508R106 530 17715 SH DFND 2 12600 0 5115 B & G FOODS INC NEW COM 05508R106 530 17715 SH OTR 2 12600 0 5115 B & G FOODS INC NEW COM 05508R106 5 170 SH DFND 3 170 0 0 BCB BANCORP INC COM 055298103 52 4450 SH DFND 2 4450 0 0 BCE INC COM NEW 05534B760 5066 110472 SH DFND 2 108467 0 2005 BCE INC COM NEW 05534B760 4575 99751 SH DFND 2 91913 0 7838 BCE INC COM NEW 05534B760 4575 99751 SH OTR 2 91913 0 7838 BCE INC COM NEW 05534B760 569 12410 SH DFND 4 12410 0 0 BCE INC COM NEW 05534B760 377 8230 SH DFND 4 8230 0 0 BCE INC COM NEW 05534B760 377 8230 SH OTR 4 8230 0 0 BGC PARTNERS INC CL A 05541T101 185 20250 SH DFND 2 20250 0 0 BGC PARTNERS INC CL A 05541T101 109 11870 SH DFND 2 4000 0 7870 BGC PARTNERS INC CL A 05541T101 109 11870 SH OTR 2 4000 0 7870 BGC PARTNERS INC CL A 05541T101 4 480 SH DFND 3 480 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 45 1056 SH DFND 2 1056 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 8 175 SH DFND 2 175 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 8 175 SH OTR 2 175 0 0 BOK FINL CORP COM NEW 05561Q201 23 375 SH DFND 2 375 0 0 BOK FINL CORP COM NEW 05561Q201 125 2081 SH DFND 2 2081 0 0 BOK FINL CORP COM NEW 05561Q201 125 2081 SH OTR 2 2081 0 0 BP PLC SPONSORED ADR 055622104 25585 671173 SH DFND 2 668097 0 3076 BP PLC SPONSORED ADR 055622104 39159 1027252 SH DFND 2 948633 2032 76587 BP PLC SPONSORED ADR 055622104 39159 1027252 SH OTR 2 948633 2032 76587 BP PLC SPONSORED ADR 055622104 66 1738 SH DFND 4 1738 0 0 BP PLC SPONSORED ADR 055622104 502 13167 SH DFND 4 13167 0 0 BP PLC SPONSORED ADR 055622104 502 13167 SH OTR 4 13167 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 175 2585 SH DFND 2 2385 0 200 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 221 3270 SH DFND 2 3270 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 221 3270 SH OTR 2 3270 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 82 1206 SH DFND 3 1206 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 5 SH DFND 3 5 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 5 SH OTR 3 5 0 0 BRT RLTY TR SH BEN INT NEW 055645303 7 1069 SH DFND 2 1069 0 0 BNC BANCORP COM 05566T101 1 78 SH DFND 3 78 0 0 BOFI HLDG INC COM 05566U108 78 1008 SH DFND 2 1008 0 0 BOFI HLDG INC COM 05566U108 140 1800 SH DFND 2 1800 0 0 BOFI HLDG INC COM 05566U108 140 1800 SH OTR 2 1800 0 0 BOFI HLDG INC COM 05566U108 3 40 SH DFND 3 40 0 0 BT GROUP PLC ADR 05577E101 26 427 SH DFND 2 427 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 145 4789 SH DFND 2 4789 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 6 198 SH DFND 2 198 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 6 198 SH OTR 2 198 0 0 BABSON CAP GLB SHT DURHGH YL COM 05617T100 22 1108 SH DFND 2 1108 0 0 BABSON CAP GLB SHT DURHGH YL COM 05617T100 22 1108 SH OTR 2 1108 0 0 BADGER METER INC COM 056525108 385 6483 SH DFND 2 6483 0 0 BADGER METER INC COM 056525108 1904 32084 SH DFND 2 32084 0 0 BADGER METER INC COM 056525108 1904 32084 SH OTR 2 32084 0 0 BADGER METER INC COM 056525108 3 50 SH DFND 3 50 0 0 BAIDU INC SPON ADR REP A 056752108 8475 37176 SH DFND 2 36086 0 1090 BAIDU INC SPON ADR REP A 056752108 5492 24091 SH DFND 2 24091 0 0 BAIDU INC SPON ADR REP A 056752108 5492 24091 SH OTR 2 24091 0 0 BAIDU INC SPON ADR REP A 056752108 182 800 SH DFND 4 800 0 0 BAKER HUGHES INC COM 057224107 1147 20452 SH DFND 2 20452 0 0 BAKER HUGHES INC COM 057224107 1392 24831 SH DFND 2 20636 0 4195 BAKER HUGHES INC COM 057224107 1392 24831 SH OTR 2 20636 0 4195 BAKER HUGHES INC COM 057224107 429 7659 SH DFND 3 7659 0 0 BAKER HUGHES INC COM 057224107 16 284 SH DFND 4 284 0 0 BAKER HUGHES INC COM 057224107 76 1358 SH DFND 4 1358 0 0 BAKER HUGHES INC COM 057224107 76 1358 SH OTR 4 1358 0 0 BALCHEM CORP COM 057665200 43 642 SH DFND 2 642 0 0 BALCHEM CORP COM 057665200 2 28 SH DFND 2 28 0 0 BALCHEM CORP COM 057665200 2 28 SH OTR 2 28 0 0 BALCHEM CORP COM 057665200 22406 336231 SH DFND 3 333239 0 2992 BALCHEM CORP COM 057665200 329 4933 SH DFND 3 3841 0 1092 BALCHEM CORP COM 057665200 329 4933 SH OTR 3 3841 0 1092 BALL CORP COM 058498106 2680 39309 SH DFND 2 39309 0 0 BALL CORP COM 058498106 3387 49681 SH DFND 2 47832 0 1849 BALL CORP COM 058498106 3387 49681 SH OTR 2 47832 0 1849 BALL CORP COM 058498106 178 2615 SH DFND 3 2615 0 0 BALL CORP COM 058498106 2 25 SH DFND 4 25 0 0 BALL CORP COM 058498106 218 3200 SH DFND 4 3200 0 0 BALL CORP COM 058498106 218 3200 SH OTR 4 3200 0 0 BALLARD PWR SYS INC NEW COM 058586108 2 1000 SH DFND 2 1000 0 0 BALLARD PWR SYS INC NEW COM 058586108 1 600 SH DFND 2 600 0 0 BALLARD PWR SYS INC NEW COM 058586108 1 600 SH OTR 2 600 0 0 BANCFIRST CORP COM 05945F103 2 26 SH DFND 3 26 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 551 58665 SH DFND 2 54770 0 3895 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 204 21704 SH DFND 2 21309 0 395 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 204 21704 SH OTR 2 21309 0 395 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14 1475 SH DFND 4 1475 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14 1475 SH OTR 4 1475 0 0 BANCO MACRO SA SPON ADR B 05961W105 900 20572 SH DFND 3 20572 0 0 BANCO MACRO SA SPON ADR B 05961W105 6 141 SH DFND 3 141 0 0 BANCO MACRO SA SPON ADR B 05961W105 6 141 SH OTR 3 141 0 0 BANCO SANTANDER SA ADR 05964H105 1073 128816 SH DFND 2 128816 0 0 BANCO SANTANDER SA ADR 05964H105 364 43673 SH DFND 2 10124 0 33549 BANCO SANTANDER SA ADR 05964H105 364 43673 SH OTR 2 10124 0 33549 BANCORP INC DEL COM 05969A105 1 120 SH DFND 3 120 0 0 BANCORPSOUTH INC COM 059692103 11 485 SH DFND 3 485 0 0 BANCROFT FUND LTD COM 059695106 5 250 SH DFND 2 250 0 0 BANCROFT FUND LTD COM 059695106 5 250 SH OTR 2 250 0 0 BANK AMER CORP COM 060505104 28428 1589036 SH DFND 2 1510401 0 78635 BANK AMER CORP COM 060505104 25061 1400847 SH DFND 2 1384683 120 16044 BANK AMER CORP COM 060505104 25061 1400847 SH OTR 2 1384683 120 16044 BANK AMER CORP COM 060505104 3348 187118 SH DFND 3 187118 0 0 BANK AMER CORP COM 060505104 1701 95070 SH DFND 4 95070 0 0 BANK AMER CORP COM 060505104 71 3950 SH DFND 4 3950 0 0 BANK AMER CORP COM 060505104 71 3950 SH OTR 4 3950 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 281 241 SH DFND 2 141 0 100 BANK AMER CORP 7.25%CNV PFD L 060505682 41 35 SH DFND 2 35 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 41 35 SH OTR 2 35 0 0 BANK HAWAII CORP COM 062540109 59 1000 SH DFND 2 1000 0 0 BANK HAWAII CORP COM 062540109 546 9201 SH DFND 2 9201 0 0 BANK HAWAII CORP COM 062540109 546 9201 SH OTR 2 9201 0 0 BANK HAWAII CORP COM 062540109 6 93 SH DFND 3 93 0 0 BANK KY FINL CORP COM 062896105 1 29 SH DFND 3 29 0 0 BANK OF MARIN BANCORP COM 063425102 1 26 SH DFND 3 26 0 0 BANK MONTREAL QUE COM 063671101 844 11935 SH DFND 2 11935 0 0 BANK MONTREAL QUE COM 063671101 668 9440 SH DFND 2 8675 0 765 BANK MONTREAL QUE COM 063671101 668 9440 SH OTR 2 8675 0 765 BANK MUTUAL CORP NEW COM 063750103 1 190 SH DFND 3 190 0 0 BANK OF THE OZARKS INC COM 063904106 292 7701 SH DFND 2 7701 0 0 BANK OF THE OZARKS INC COM 063904106 81 2144 SH DFND 2 100 2044 0 BANK OF THE OZARKS INC COM 063904106 81 2144 SH OTR 2 100 2044 0 BANK OF THE OZARKS INC COM 063904106 43271 1141125 SH DFND 3 1131482 0 9643 BANK OF THE OZARKS INC COM 063904106 816 21511 SH DFND 3 17031 0 4480 BANK OF THE OZARKS INC COM 063904106 816 21511 SH OTR 3 17031 0 4480 BANK NEW YORK MELLON CORP COM 064058100 9438 232628 SH DFND 2 232418 0 210 BANK NEW YORK MELLON CORP COM 064058100 4316 106379 SH DFND 2 101399 80 4900 BANK NEW YORK MELLON CORP COM 064058100 4316 106379 SH OTR 2 101399 80 4900 BANK NEW YORK MELLON CORP COM 064058100 813 20033 SH DFND 3 20033 0 0 BANK NEW YORK MELLON CORP COM 064058100 1 30 SH DFND 4 30 0 0 BANK N S HALIFAX COM 064149107 296 5191 SH DFND 2 5191 0 0 BANK N S HALIFAX COM 064149107 864 15145 SH DFND 2 14375 0 770 BANK N S HALIFAX COM 064149107 864 15145 SH OTR 2 14375 0 770 BANK N S HALIFAX COM 064149107 114 2000 SH DFND 4 2000 0 0 BANK N S HALIFAX COM 064149107 114 2000 SH OTR 4 2000 0 0 BANKFINANCIAL CORP COM 06643P104 1 105 SH DFND 3 105 0 0 BANKRATE INC DEL COM 06647F102 2 172 SH DFND 3 172 0 0 BANNER CORP COM NEW 06652V208 3 64 SH DFND 3 64 0 0 BANKWELL FINL GROUP INC COM 06654A103 80 3800 SH DFND 2 3800 0 0 BAR HBR BANKSHARES COM 066849100 240 7500 SH DFND 2 0 0 7500 BAR HBR BANKSHARES COM 066849100 240 7500 SH OTR 2 0 0 7500 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 13798 461311 SH DFND 2 460901 0 410 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 3653 122131 SH DFND 2 121831 0 300 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 3653 122131 SH OTR 2 121831 0 300 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 663 22175 SH DFND 4 22175 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 1 37 SH DFND 2 37 0 0 BARCLAYS PLC ADR 06738E204 1450 96595 SH DFND 2 93285 0 3310 BARCLAYS PLC ADR 06738E204 152 10137 SH DFND 2 9802 0 335 BARCLAYS PLC ADR 06738E204 152 10137 SH OTR 2 9802 0 335 BARCLAYS PLC ADR 06738E204 19 1245 SH DFND 4 1245 0 0 BARCLAYS PLC ADR 06738E204 19 1245 SH OTR 4 1245 0 0 BARD C R INC COM 067383109 4390 26345 SH DFND 2 25620 0 725 BARD C R INC COM 067383109 6845 41083 SH DFND 2 38682 0 2401 BARD C R INC COM 067383109 6845 41083 SH OTR 2 38682 0 2401 BARD C R INC COM 067383109 219 1315 SH DFND 3 1315 0 0 BARD C R INC COM 067383109 17 100 SH DFND 4 100 0 0 BARCLAYS BK PLC ETN DJUBS COPR 06739F101 32 944 SH DFND 2 944 0 0 BARCLAYS BK PLC ETN DJUBS NCKL 06739F119 2 100 SH DFND 2 100 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 31 445 SH DFND 2 445 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 26 380 SH DFND 2 0 0 380 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 26 380 SH OTR 2 0 0 380 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 66 2600 SH DFND 2 2600 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 90 3509 SH DFND 2 3509 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 90 3509 SH OTR 2 3509 0 0 BARCLAYS BANK PLC ETN DJUBS GRNS 06739H305 35 900 SH DFND 2 900 0 0 BARCLAYS BANK PLC ETN DJUBS GRNS 06739H305 35 900 SH OTR 2 900 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 138 5275 SH DFND 2 5275 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 51 1960 SH DFND 2 1960 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 51 1960 SH OTR 2 1960 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 105 4051 SH DFND 2 4051 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 130 4998 SH DFND 2 3498 0 1500 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 130 4998 SH OTR 2 3498 0 1500 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 306 11850 SH DFND 2 4000 0 7850 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 41 1588 SH DFND 2 1588 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 41 1588 SH OTR 2 1588 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 15 97 SH DFND 2 97 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 15 97 SH OTR 2 97 0 0 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 2 87 SH DFND 2 87 0 0 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 2 87 SH OTR 2 87 0 0 BARCLAYS BK PLC BARC ETN EUR50 06742C129 953 9169 SH DFND 2 9169 0 0 BARCLAYS BK PLC BARC ETN EUR50 06742C129 89 854 SH DFND 2 854 0 0 BARCLAYS BK PLC BARC ETN EUR50 06742C129 89 854 SH OTR 2 854 0 0 BARCLAYS BK PLC BARC YLD ETN L 06742C152 1863 15778 SH DFND 2 15778 0 0 BARCLAYS BK PLC BARC YLD ETN L 06742C152 145 1231 SH DFND 2 1231 0 0 BARCLAYS BK PLC BARC YLD ETN L 06742C152 145 1231 SH OTR 2 1231 0 0 BARCLAYS BK PLC IPATH S&P500 V 06742E711 4 125 SH DFND 2 125 0 0 BARNES & NOBLE INC COM 067774109 5 200 SH DFND 2 200 0 0 BARNES & NOBLE INC COM 067774109 3 143 SH DFND 3 143 0 0 BARNES GROUP INC COM 067806109 166 4478 SH DFND 2 4283 0 195 BARNES GROUP INC COM 067806109 6 170 SH DFND 3 170 0 0 BARRICK GOLD CORP COM 067901108 656 61007 SH DFND 2 61007 0 0 BARRICK GOLD CORP COM 067901108 247 23005 SH DFND 2 22933 0 72 BARRICK GOLD CORP COM 067901108 247 23005 SH OTR 2 22933 0 72 BARRACUDA NETWORKS INC COM 068323104 5 150 SH DFND 2 150 0 0 BARRETT BILL CORP COM 06846N104 21 1868 SH DFND 2 1868 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 222 8119 SH DFND 2 8119 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 8 290 SH DFND 2 290 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 8 290 SH OTR 2 290 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 298 10890 SH DFND 3 10890 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 1 43 SH DFND 3 43 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 1 43 SH OTR 3 43 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 1 105 SH DFND 3 105 0 0 BAXTER INTL INC COM 071813109 50619 690671 SH DFND 2 686131 0 4540 BAXTER INTL INC COM 071813109 20651 281772 SH DFND 2 267715 150 13907 BAXTER INTL INC COM 071813109 20651 281772 SH OTR 2 267715 150 13907 BAXTER INTL INC COM 071813109 11206 152906 SH DFND 3 151877 0 1029 BAXTER INTL INC COM 071813109 2398 32719 SH DFND 3 32678 0 41 BAXTER INTL INC COM 071813109 2398 32719 SH OTR 3 32678 0 41 BAXTER INTL INC COM 071813109 141 1929 SH DFND 4 1929 0 0 BAXTER INTL INC COM 071813109 675 9208 SH DFND 4 9208 0 0 BAXTER INTL INC COM 071813109 675 9208 SH OTR 4 9208 0 0 BAYTEX ENERGY CORP COM 07317Q105 7 400 SH DFND 2 400 0 0 BAYTEX ENERGY CORP COM 07317Q105 22 1300 SH DFND 2 1300 0 0 BAYTEX ENERGY CORP COM 07317Q105 22 1300 SH OTR 2 1300 0 0 BAZAARVOICE INC COM 073271108 2 190 SH DFND 3 190 0 0 BBCN BANCORP INC COM 073295107 11 780 SH DFND 2 780 0 0 BBCN BANCORP INC COM 073295107 107 7449 SH DFND 3 7449 0 0 BBCN BANCORP INC COM 073295107 0 30 SH DFND 3 30 0 0 BBCN BANCORP INC COM 073295107 0 30 SH OTR 3 30 0 0 B/E AEROSPACE INC COM 073302101 5209 89771 SH DFND 2 87968 0 1803 B/E AEROSPACE INC COM 073302101 1308 22540 SH DFND 2 19640 0 2900 B/E AEROSPACE INC COM 073302101 1308 22540 SH OTR 2 19640 0 2900 B/E AEROSPACE INC COM 073302101 12467 214869 SH DFND 3 213074 0 1795 B/E AEROSPACE INC COM 073302101 252 4344 SH DFND 3 3449 0 895 B/E AEROSPACE INC COM 073302101 252 4344 SH OTR 3 3449 0 895 B/E AEROSPACE INC COM 073302101 58 1005 SH DFND 4 1005 0 0 BEACON ROOFING SUPPLY INC COM 073685109 101 3632 SH DFND 2 3632 0 0 BEACON ROOFING SUPPLY INC COM 073685109 78 2792 SH DFND 2 2792 0 0 BEACON ROOFING SUPPLY INC COM 073685109 78 2792 SH OTR 2 2792 0 0 BEACON ROOFING SUPPLY INC COM 073685109 4 154 SH DFND 3 154 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 2 90 SH DFND 3 90 0 0 BECTON DICKINSON & CO COM 075887109 52557 377673 SH DFND 2 373626 0 4047 BECTON DICKINSON & CO COM 075887109 17463 125489 SH DFND 2 113511 40 11938 BECTON DICKINSON & CO COM 075887109 17463 125489 SH OTR 2 113511 40 11938 BECTON DICKINSON & CO COM 075887109 37988 272983 SH DFND 3 268481 0 4502 BECTON DICKINSON & CO COM 075887109 6786 48767 SH DFND 3 48245 0 522 BECTON DICKINSON & CO COM 075887109 6786 48767 SH OTR 3 48245 0 522 BECTON DICKINSON & CO COM 075887109 302 2171 SH DFND 4 2171 0 0 BECTON DICKINSON & CO COM 075887109 395 2839 SH DFND 4 2714 0 125 BECTON DICKINSON & CO COM 075887109 395 2839 SH OTR 4 2714 0 125 BED BATH & BEYOND INC COM 075896100 1294 16994 SH DFND 2 16894 0 100 BED BATH & BEYOND INC COM 075896100 1209 15869 SH DFND 2 15869 0 0 BED BATH & BEYOND INC COM 075896100 1209 15869 SH OTR 2 15869 0 0 BED BATH & BEYOND INC COM 075896100 246 3225 SH DFND 3 3225 0 0 BED BATH & BEYOND INC COM 075896100 114 1500 SH DFND 4 1500 0 0 BED BATH & BEYOND INC COM 075896100 114 1500 SH OTR 4 1500 0 0 BEL FUSE INC CL B 077347300 1 20 SH DFND 2 0 0 20 BEL FUSE INC CL B 077347300 1 47 SH DFND 3 47 0 0 BELDEN INC COM 077454106 65 825 SH DFND 2 825 0 0 BELDEN INC COM 077454106 43 550 SH DFND 2 0 0 550 BELDEN INC COM 077454106 43 550 SH OTR 2 0 0 550 BELDEN INC COM 077454106 294 3731 SH DFND 3 3731 0 0 BEMIS INC COM 081437105 1388 30694 SH DFND 2 30694 0 0 BEMIS INC COM 081437105 2985 66033 SH DFND 2 66033 0 0 BEMIS INC COM 081437105 2985 66033 SH OTR 2 66033 0 0 BEMIS INC COM 081437105 1 16 SH DFND 4 16 0 0 BENCHMARK ELECTRS INC COM 08160H101 3 110 SH DFND 2 0 0 110 BENCHMARK ELECTRS INC COM 08160H101 122 4810 SH DFND 2 0 0 4810 BENCHMARK ELECTRS INC COM 08160H101 122 4810 SH OTR 2 0 0 4810 BENCHMARK ELECTRS INC COM 08160H101 495 19473 SH DFND 3 19473 0 0 BENCHMARK ELECTRS INC COM 08160H101 1 30 SH DFND 3 30 0 0 BENCHMARK ELECTRS INC COM 08160H101 1 30 SH OTR 3 30 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 1392 113483 SH DFND 2 113483 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 40 3231 SH DFND 2 3231 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 40 3231 SH OTR 2 3231 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 2 130 SH DFND 3 130 0 0 BERKLEY W R CORP COM 084423102 5318 103740 SH DFND 2 103740 0 0 BERKLEY W R CORP COM 084423102 2195 42828 SH DFND 2 42828 0 0 BERKLEY W R CORP COM 084423102 2195 42828 SH OTR 2 42828 0 0 BERKLEY W R CORP COM 084423102 10 194 SH DFND 3 194 0 0 BERKLEY W R CORP COM 084423102 144 2800 SH DFND 4 2800 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 21696 96 SH DFND 2 96 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 234588 1038 SH DFND 2 1030 0 8 BERKSHIRE HATHAWAY INC DEL CL A 084670108 234588 1038 SH OTR 2 1030 0 8 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1808 8 SH DFND 4 8 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1808 8 SH OTR 4 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 102569 683112 SH DFND 2 624280 0 58832 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90486 602637 SH DFND 2 579683 0 22954 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90486 602637 SH OTR 2 579683 0 22954 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4816 32072 SH DFND 3 32072 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1247 8307 SH DFND 4 8307 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 779 5188 SH DFND 4 5188 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 779 5188 SH OTR 4 5188 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 61 2300 SH DFND 2 0 0 2300 BERKSHIRE HILLS BANCORP INC COM 084680107 61 2300 SH OTR 2 0 0 2300 BERKSHIRE HILLS BANCORP INC COM 084680107 2 90 SH DFND 3 90 0 0 BERRY PLASTICS GROUP INC COM 08579W103 31 995 SH DFND 2 995 0 0 BERRY PLASTICS GROUP INC COM 08579W103 44 1400 SH DFND 2 1400 0 0 BERRY PLASTICS GROUP INC COM 08579W103 44 1400 SH OTR 2 1400 0 0 BERRY PLASTICS GROUP INC COM 08579W103 9 288 SH DFND 3 288 0 0 BEST BUY INC COM 086516101 359 9217 SH DFND 2 9217 0 0 BEST BUY INC COM 086516101 302 7747 SH DFND 2 7151 0 596 BEST BUY INC COM 086516101 302 7747 SH OTR 2 7151 0 596 BEST BUY INC COM 086516101 193 4945 SH DFND 3 4945 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1789 37796 SH DFND 2 37531 0 265 BHP BILLITON LTD SPONSORED ADR 088606108 2999 63370 SH DFND 2 60550 0 2820 BHP BILLITON LTD SPONSORED ADR 088606108 2999 63370 SH OTR 2 60550 0 2820 BHP BILLITON LTD SPONSORED ADR 088606108 197 4155 SH DFND 4 4155 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 31 650 SH DFND 4 650 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 31 650 SH OTR 4 650 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 1 70 SH DFND 3 70 0 0 BIG LOTS INC COM 089302103 38 950 SH DFND 2 950 0 0 BIG LOTS INC COM 089302103 16 412 SH DFND 2 412 0 0 BIG LOTS INC COM 089302103 16 412 SH OTR 2 412 0 0 BIG LOTS INC COM 089302103 5 132 SH DFND 3 132 0 0 BIGLARI HLDGS INC COM 08986R101 692 1731 SH DFND 2 1731 0 0 BIGLARI HLDGS INC COM 08986R101 22 55 SH DFND 2 55 0 0 BIGLARI HLDGS INC COM 08986R101 22 55 SH OTR 2 55 0 0 BIGLARI HLDGS INC COM 08986R101 2 6 SH DFND 3 6 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 192 5971 SH DFND 2 5971 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 112 3480 SH DFND 2 3480 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 112 3480 SH OTR 2 3480 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 11643 362357 SH DFND 3 359108 0 3249 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 170 5295 SH DFND 3 4126 0 1169 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 170 5295 SH OTR 3 4126 0 1169 BIO RAD LABS INC CL A 090572207 317 2630 SH DFND 2 2630 0 0 BIO RAD LABS INC CL A 090572207 317 2630 SH OTR 2 2630 0 0 BIO RAD LABS INC CL A 090572207 5 43 SH DFND 3 43 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 2 151 SH DFND 3 151 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10 09061GAE1 353 3000 PRN DFND 2 3000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10 09061GAE1 353 3000 PRN OTR 2 3000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1851 20477 SH DFND 2 20477 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1289 14258 SH DFND 2 14258 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1289 14258 SH OTR 2 14258 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 52 570 SH DFND 4 570 0 0 BIOGEN IDEC INC COM 09062X103 13357 39349 SH DFND 2 38790 0 559 BIOGEN IDEC INC COM 09062X103 6742 19863 SH DFND 2 17411 0 2452 BIOGEN IDEC INC COM 09062X103 6742 19863 SH OTR 2 17411 0 2452 BIOGEN IDEC INC COM 09062X103 6035 17778 SH DFND 3 17686 0 92 BIOGEN IDEC INC COM 09062X103 804 2369 SH DFND 3 2359 0 10 BIOGEN IDEC INC COM 09062X103 804 2369 SH OTR 3 2359 0 10 BIOGEN IDEC INC COM 09062X103 594 1751 SH DFND 4 1751 0 0 BIOMED REALTY TRUST INC COM 09063H107 22 1020 SH DFND 2 1020 0 0 BIOMED REALTY TRUST INC COM 09063H107 41 1900 SH DFND 2 1000 0 900 BIOMED REALTY TRUST INC COM 09063H107 41 1900 SH OTR 2 1000 0 900 BIOMED REALTY TRUST INC COM 09063H107 9 398 SH DFND 3 398 0 0 BIOTIME INC COM 09066L105 93 25000 SH DFND 2 25000 0 0 BIOTIME INC COM 09066L105 93 25000 SH OTR 2 25000 0 0 BIOTIME INC *W EXP 10/01/2 09066L162 0 50 SH DFND 2 50 0 0 BIOSCRIP INC COM 09069N108 1 201 SH DFND 3 201 0 0 BIOLINERX LTD SPONSORED ADR 09071M106 16 10000 SH DFND 2 10000 0 0 BIO TECHNE CORP COM 09073M104 535 5787 SH DFND 2 5787 0 0 BIO TECHNE CORP COM 09073M104 3403 36826 SH DFND 2 33926 0 2900 BIO TECHNE CORP COM 09073M104 3403 36826 SH OTR 2 33926 0 2900 BIO TECHNE CORP COM 09073M104 7 77 SH DFND 3 77 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1647 42659 SH DFND 3 42659 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 7 190 SH DFND 3 190 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 7 190 SH OTR 3 190 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 9 125 SH DFND 2 125 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 9 125 SH OTR 2 125 0 0 BJS RESTAURANTS INC COM 09180C106 20 400 SH DFND 2 400 0 0 BJS RESTAURANTS INC COM 09180C106 4 86 SH DFND 3 86 0 0 BLACK BOX CORP DEL COM 091826107 0 20 SH DFND 2 0 0 20 BLACK BOX CORP DEL COM 091826107 0 10 SH DFND 2 0 0 10 BLACK BOX CORP DEL COM 091826107 0 10 SH OTR 2 0 0 10 BLACK BOX CORP DEL COM 091826107 1 60 SH DFND 3 60 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 32 2500 SH DFND 2 2500 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 32 2500 SH OTR 2 2500 0 0 BLACK HILLS CORP COM 092113109 190 3580 SH DFND 2 3580 0 0 BLACK HILLS CORP COM 092113109 27 500 SH DFND 2 500 0 0 BLACK HILLS CORP COM 092113109 27 500 SH OTR 2 500 0 0 BLACK HILLS CORP COM 092113109 12 233 SH DFND 3 233 0 0 BLACKBAUD INC COM 09227Q100 2 47 SH DFND 2 47 0 0 BLACKBAUD INC COM 09227Q100 3 60 SH DFND 2 60 0 0 BLACKBAUD INC COM 09227Q100 3 60 SH OTR 2 60 0 0 BLACKBAUD INC COM 09227Q100 6 150 SH DFND 3 150 0 0 BLACKBERRY LTD COM 09228F103 6 575 SH DFND 2 575 0 0 BLACKBERRY LTD COM 09228F103 20 1803 SH DFND 2 1803 0 0 BLACKBERRY LTD COM 09228F103 20 1803 SH OTR 2 1803 0 0 BLACKHAWK NETWORK HLDGS INC CL A 09238E104 4 100 SH DFND 2 100 0 0 BLACKHAWK NETWORK HLDGS INC CL A 09238E104 7 170 SH DFND 3 170 0 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 5 132 SH DFND 2 132 0 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 5 130 SH DFND 2 98 0 32 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 5 130 SH OTR 2 98 0 32 BLACKROCK INVT QUALITY MUN T COM 09247D105 41 2489 SH DFND 2 2489 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 160 9757 SH DFND 2 9757 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 160 9757 SH OTR 2 9757 0 0 BLACKROCK INC COM 09247X101 102088 285514 SH DFND 2 251016 0 34498 BLACKROCK INC COM 09247X101 1534 4290 SH DFND 2 2686 0 1604 BLACKROCK INC COM 09247X101 1534 4290 SH OTR 2 2686 0 1604 BLACKROCK INC COM 09247X101 709 1982 SH DFND 3 1982 0 0 BLACKROCK INC COM 09247X101 12352055 34545406 SH DFND 1 34545406 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 51 3560 SH DFND 2 3560 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 51 3560 SH OTR 2 3560 0 0 BLACKROCK MUN INCOME TR BRIC ETF 09248F109 61 4270 SH DFND 2 4270 0 0 BLACKROCK MUN INCOME TR BRIC ETF 09248F109 61 4270 SH OTR 2 4270 0 0 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 49 3500 SH DFND 2 3500 0 0 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 49 3500 SH OTR 2 3500 0 0 BLACKROCK PA STRATEGIC MUN T COM 09248R103 17 1350 SH DFND 2 1350 0 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 14 970 SH DFND 2 970 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 2001 90310 SH DFND 2 90310 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 2001 90310 SH OTR 2 90310 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 88 6632 SH DFND 2 6632 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 88 6632 SH OTR 2 6632 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 41 2600 SH DFND 2 2600 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 299 15000 SH DFND 2 15000 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 299 15000 SH OTR 2 15000 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 78 5950 SH DFND 2 0 0 5950 BLACKROCK CR ALLCTN INC TR COM 092508100 120 9263 SH DFND 2 9263 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 120 9263 SH OTR 2 9263 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 108 13330 SH DFND 2 0 0 13330 BLACKROCK ENHANCED EQT DIV T COM 09251A104 379 46727 SH DFND 2 888 0 45839 BLACKROCK ENHANCED EQT DIV T COM 09251A104 379 46727 SH OTR 2 888 0 45839 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 152 22600 SH DFND 2 22600 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 152 22600 SH OTR 2 22600 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 164 9553 SH DFND 2 0 0 9553 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 164 9553 SH OTR 2 0 0 9553 BLACKROCK MUNIVEST FD INC COM 09253R105 5 492 SH DFND 2 492 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11569 341978 SH DFND 2 341978 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3168 93632 SH DFND 2 91658 0 1974 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3168 93632 SH OTR 2 91658 0 1974 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6734 199068 SH DFND 3 197502 0 1566 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1592 47072 SH DFND 3 47011 0 61 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1592 47072 SH OTR 3 47011 0 61 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 70 2075 SH DFND 4 2075 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 20 600 SH DFND 4 600 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 20 600 SH OTR 4 600 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 68 4583 SH DFND 2 4583 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 12 809 SH DFND 2 809 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 12 809 SH OTR 2 809 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 36 2500 SH DFND 2 2500 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 410 50000 SH DFND 2 50000 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 410 50000 SH OTR 2 50000 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 57 4265 SH DFND 2 4265 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 74 5579 SH DFND 2 5579 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 74 5579 SH OTR 2 5579 0 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 247 18305 SH DFND 2 5 0 18300 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 9 666 SH DFND 2 666 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 9 666 SH OTR 2 666 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 74 4802 SH DFND 2 4802 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 74 4802 SH OTR 2 4802 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 106 8000 SH DFND 2 8000 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 106 8000 SH OTR 2 8000 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 13 947 SH DFND 2 947 0 0 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 71 4364 SH DFND 2 4364 0 0 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 71 4364 SH OTR 2 4364 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 62 4100 SH DFND 2 4100 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 62 4100 SH OTR 2 4100 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 95 6162 SH DFND 2 6162 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 95 6162 SH OTR 2 6162 0 0 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 92 6658 SH DFND 2 6658 0 0 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 92 6658 SH OTR 2 6658 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 324 23335 SH DFND 2 21000 0 2335 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 117 8400 SH DFND 2 8400 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 117 8400 SH OTR 2 8400 0 0 BLACKROCK MUNIYLD MICH QLTY COM 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DFND 2 300 0 0 BLUEBIRD BIO INC COM 09609G100 28 300 SH OTR 2 300 0 0 BLUEBIRD BIO INC COM 09609G100 7 78 SH DFND 3 78 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 4629 260485 SH DFND 2 260485 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 194 10905 SH DFND 2 10905 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 194 10905 SH OTR 2 10905 0 0 BOB EVANS FARMS INC COM 096761101 94 1836 SH DFND 2 1836 0 0 BOB EVANS FARMS INC COM 096761101 4 83 SH DFND 3 83 0 0 BOEING CO COM 097023105 82310 633251 SH DFND 2 621441 75 11735 BOEING CO COM 097023105 31212 240130 SH DFND 2 234435 0 5695 BOEING CO COM 097023105 31212 240130 SH OTR 2 234435 0 5695 BOEING CO COM 097023105 72190 555392 SH DFND 3 506890 0 48502 BOEING CO COM 097023105 11061 85100 SH DFND 3 84020 0 1080 BOEING CO COM 097023105 11061 85100 SH OTR 3 84020 0 1080 BOEING CO COM 097023105 676 5202 SH DFND 4 5202 0 0 BOEING CO COM 097023105 32 249 SH DFND 4 249 0 0 BOEING CO COM 097023105 32 249 SH OTR 4 249 0 0 BOISE CASCADE CO DEL COM 09739D100 23 613 SH DFND 2 613 0 0 BOISE CASCADE CO DEL COM 09739D100 5 132 SH DFND 3 132 0 0 BONANZA CREEK ENERGY INC COM 097793103 2 94 SH DFND 3 94 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 836 31506 SH DFND 2 31356 0 150 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 836 31506 SH OTR 2 31356 0 150 BORGWARNER INC COM 099724106 7143 129990 SH DFND 2 107090 0 22900 BORGWARNER INC COM 099724106 3200 58230 SH DFND 2 53454 0 4776 BORGWARNER INC COM 099724106 3200 58230 SH OTR 2 53454 0 4776 BORGWARNER INC COM 099724106 228 4156 SH DFND 3 4156 0 0 BORGWARNER INC COM 099724106 95 1720 SH DFND 4 1720 0 0 BOSTON BEER INC CL A 100557107 409 1412 SH DFND 2 1412 0 0 BOSTON BEER INC CL A 100557107 36 123 SH DFND 2 123 0 0 BOSTON BEER INC CL A 100557107 36 123 SH OTR 2 123 0 0 BOSTON BEER INC CL A 100557107 17432 60206 SH DFND 3 59822 0 384 BOSTON BEER INC CL A 100557107 256 885 SH DFND 3 689 0 196 BOSTON BEER INC CL A 100557107 256 885 SH OTR 3 689 0 196 BOSTON 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INC COM 101405108 2 150 SH DFND 2 150 0 0 BOULDER BRANDS INC COM 101405108 62 5600 SH DFND 2 0 0 5600 BOULDER BRANDS INC COM 101405108 62 5600 SH OTR 2 0 0 5600 BOULDER BRANDS INC COM 101405108 2 200 SH DFND 3 200 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 60 6643 SH DFND 2 0 0 6643 BOULDER GROWTH & INCOME FD I COM 101507101 84 9294 SH DFND 2 0 0 9294 BOULDER GROWTH & INCOME FD I COM 101507101 84 9294 SH OTR 2 0 0 9294 BOULDER TOTAL RETURN FD INC COM 101541100 83 2984 SH DFND 2 1000 0 1984 BOULDER TOTAL RETURN FD INC COM 101541100 141 5076 SH DFND 2 0 0 5076 BOULDER TOTAL RETURN FD INC COM 101541100 141 5076 SH OTR 2 0 0 5076 BOYD GAMING CORP COM 103304101 64 5000 SH DFND 2 5000 0 0 BOYD GAMING CORP COM 103304101 3 240 SH DFND 3 240 0 0 BRADY CORP CL A 104674106 4 151 SH DFND 2 61 0 90 BRADY CORP CL A 104674106 4 150 SH DFND 3 150 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 3 666 SH DFND 2 666 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 32 2000 SH DFND 2 2000 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 72 4500 SH DFND 2 400 0 4100 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 72 4500 SH OTR 2 400 0 4100 BRAVO BRIO RESTAURANT GROUP COM 10567B109 1 80 SH DFND 3 80 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 26 3719 SH DFND 2 3719 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 72 10216 SH DFND 2 10216 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 72 10216 SH OTR 2 10216 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 46 2249 SH DFND 2 2149 0 100 BRIGGS & STRATTON CORP COM 109043109 912 44676 SH DFND 2 44676 0 0 BRIGGS & STRATTON CORP COM 109043109 912 44676 SH OTR 2 44676 0 0 BRIGGS & STRATTON CORP COM 109043109 3 160 SH DFND 3 160 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 23 486 SH DFND 2 486 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 133 2820 SH DFND 2 0 0 2820 BRIGHT HORIZONS FAM SOL IN D COM 109194100 133 2820 SH OTR 2 0 0 2820 BRIGHT HORIZONS FAM SOL IN D COM 109194100 5 104 SH DFND 3 104 0 0 BRIGHTCOVE INC COM 10921T101 1 110 SH DFND 3 110 0 0 BRINKER INTL INC COM 109641100 125 2122 SH DFND 2 2122 0 0 BRINKER INTL INC COM 109641100 189 3223 SH DFND 2 985 1138 1100 BRINKER INTL INC COM 109641100 189 3223 SH OTR 2 985 1138 1100 BRINKER INTL INC COM 109641100 301 5137 SH DFND 3 5137 0 0 BRINKS CO COM 109696104 1 60 SH DFND 2 60 0 0 BRINKS CO COM 109696104 1 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 178334 3021068 SH DFND 2 2929595 0 91473 BRISTOL MYERS SQUIBB CO COM 110122108 145109 2458230 SH DFND 2 2415067 1800 41363 BRISTOL MYERS SQUIBB CO COM 110122108 145109 2458230 SH OTR 2 2415067 1800 41363 BRISTOL MYERS SQUIBB CO COM 110122108 1716 29077 SH DFND 3 29077 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1337 22645 SH DFND 4 22645 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1400 23716 SH DFND 4 23716 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1400 23716 SH OTR 4 23716 0 0 BRISTOW GROUP INC COM 110394103 98 1495 SH DFND 2 1495 0 0 BRISTOW GROUP INC COM 110394103 7 110 SH DFND 3 110 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2732 25342 SH DFND 2 25342 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1298 12035 SH DFND 2 11495 0 540 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1298 12035 SH OTR 2 11495 0 540 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 662 6140 SH DFND 4 6140 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15 140 SH DFND 4 140 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15 140 SH OTR 4 140 0 0 BROADCOM CORP CL A 111320107 3549 81907 SH DFND 2 81641 0 266 BROADCOM CORP CL A 111320107 621 14326 SH DFND 2 11076 0 3250 BROADCOM CORP CL A 111320107 621 14326 SH OTR 2 11076 0 3250 BROADCOM CORP CL A 111320107 393 9063 SH DFND 3 9063 0 0 BROADCOM CORP CL A 111320107 10 227 SH DFND 4 227 0 0 BROADCOM CORP CL A 111320107 17 400 SH DFND 4 400 0 0 BROADCOM CORP CL A 111320107 17 400 SH OTR 4 400 0 0 BROADSOFT INC COM 11133B409 3 92 SH DFND 3 92 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2736 59248 SH DFND 2 26067 0 33181 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1042 22557 SH DFND 2 20557 0 2000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1042 22557 SH OTR 2 20557 0 2000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 228 SH DFND 3 228 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 16 1319 SH DFND 2 1319 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 110 9319 SH DFND 2 8244 0 1075 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 110 9319 SH OTR 2 8244 0 1075 BROOKDALE SR LIVING INC COM 112463104 279 7621 SH DFND 2 7621 0 0 BROOKDALE SR LIVING INC COM 112463104 218 5937 SH DFND 2 1167 0 4770 BROOKDALE SR LIVING INC COM 112463104 218 5937 SH OTR 2 1167 0 4770 BROOKDALE SR LIVING INC COM 112463104 11 300 SH DFND 4 300 0 0 BROOKDALE SR LIVING INC COM 112463104 11 300 SH OTR 4 300 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 261 5205 SH DFND 2 5205 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5140 102530 SH DFND 2 89332 0 13198 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5140 102530 SH OTR 2 89332 0 13198 BROOKFIELD MTG OPP INC FD IN COM 112792106 76 4636 SH DFND 2 4636 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 82 3397 SH DFND 2 3397 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 20 833 SH DFND 2 212 0 621 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 20 833 SH OTR 2 212 0 621 BROOKLINE BANCORP INC DEL COM 11373M107 3 250 SH DFND 3 250 0 0 BROOKS AUTOMATION INC COM 114340102 70 5500 SH DFND 2 0 0 5500 BROOKS AUTOMATION INC COM 114340102 70 5500 SH OTR 2 0 0 5500 BROOKS AUTOMATION INC COM 114340102 3 240 SH DFND 3 240 0 0 BROWN & BROWN INC COM 115236101 338 10258 SH DFND 2 10258 0 0 BROWN & BROWN INC COM 115236101 208 6317 SH DFND 2 6317 0 0 BROWN & BROWN INC COM 115236101 208 6317 SH OTR 2 6317 0 0 BROWN & BROWN INC COM 115236101 8 244 SH DFND 3 244 0 0 BROWN FORMAN CORP CL A 115637100 31524 359210 SH DFND 2 53382 0 305828 BROWN FORMAN CORP CL A 115637100 61296 698447 SH DFND 2 66967 0 631480 BROWN FORMAN CORP CL A 115637100 61296 698447 SH OTR 2 66967 0 631480 BROWN FORMAN CORP CL B 115637209 50431 574123 SH DFND 2 562327 0 11796 BROWN FORMAN CORP CL B 115637209 58936 670946 SH DFND 2 93167 0 577779 BROWN FORMAN CORP CL B 115637209 58936 670946 SH OTR 2 93167 0 577779 BROWN FORMAN CORP CL B 115637209 234 2664 SH DFND 3 2664 0 0 BROWN FORMAN CORP CL B 115637209 16 187 SH DFND 4 187 0 0 BROWN SHOE INC NEW COM 115736100 18 552 SH DFND 2 470 0 82 BROWN SHOE INC NEW COM 115736100 5 150 SH DFND 2 150 0 0 BROWN SHOE INC NEW COM 115736100 5 150 SH OTR 2 150 0 0 BROWN SHOE INC NEW COM 115736100 5 140 SH DFND 3 140 0 0 BRUKER CORP COM 116794108 3908 199194 SH DFND 2 121905 0 77289 BRUKER CORP COM 116794108 672 34270 SH DFND 2 34270 0 0 BRUKER CORP COM 116794108 672 34270 SH OTR 2 34270 0 0 BRUKER CORP COM 116794108 91 4625 SH DFND 4 4625 0 0 BRUNSWICK CORP COM 117043109 65 1264 SH DFND 2 1264 0 0 BRUNSWICK CORP COM 117043109 152 2960 SH DFND 2 0 0 2960 BRUNSWICK CORP COM 117043109 152 2960 SH OTR 2 0 0 2960 BRUNSWICK CORP COM 117043109 23 455 SH DFND 3 455 0 0 BRYN MAWR BK CORP COM 117665109 376 12005 SH DFND 2 12005 0 0 BRYN MAWR BK CORP COM 117665109 153 4875 SH DFND 2 200 0 4675 BRYN MAWR BK CORP COM 117665109 153 4875 SH OTR 2 200 0 4675 BRYN MAWR BK CORP COM 117665109 2 50 SH DFND 3 50 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3916 51759 SH DFND 2 51759 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1200 15865 SH DFND 2 15865 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1200 15865 SH OTR 2 15865 0 0 BUCKLE INC COM 118440106 87 1655 SH DFND 2 1590 0 65 BUCKLE INC COM 118440106 8 150 SH DFND 2 150 0 0 BUCKLE INC COM 118440106 8 150 SH OTR 2 150 0 0 BUCKLE INC COM 118440106 5 94 SH DFND 3 94 0 0 BUFFALO WILD WINGS INC COM 119848109 203 1123 SH DFND 2 1123 0 0 BUFFALO WILD WINGS INC COM 119848109 4 24 SH DFND 2 24 0 0 BUFFALO WILD WINGS INC COM 119848109 4 24 SH OTR 2 24 0 0 BUFFALO WILD WINGS INC COM 119848109 694 3850 SH DFND 3 3850 0 0 BUFFALO WILD WINGS INC COM 119848109 5 27 SH DFND 3 27 0 0 BUFFALO WILD WINGS INC COM 119848109 5 27 SH OTR 3 27 0 0 BUILD A BEAR WORKSHOP COM 120076104 1 60 SH DFND 3 60 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1 160 SH DFND 3 160 0 0 BURLINGTON STORES INC COM 122017106 5 98 SH DFND 3 98 0 0 C & F FINL CORP COM 12466Q104 110 2779 SH DFND 3 2779 0 0 C & F FINL CORP COM 12466Q104 0 11 SH DFND 3 11 0 0 C & F FINL CORP COM 12466Q104 0 11 SH OTR 3 11 0 0 C&J ENERGY SVCS INC COM 12467B304 132 10000 SH DFND 2 10000 0 0 C&J ENERGY SVCS INC COM 12467B304 132 10000 SH OTR 2 10000 0 0 C&J ENERGY SVCS INC COM 12467B304 2 150 SH DFND 3 150 0 0 CAE INC COM 124765108 7 500 SH DFND 2 500 0 0 CAI INTERNATIONAL INC COM 12477X106 26 1128 SH DFND 2 1128 0 0 CB FINL SVCS INC COM 12479G101 115 5795 SH DFND 2 0 0 5795 CBL & ASSOC PPTYS INC COM 124830100 68 3497 SH DFND 2 3497 0 0 CBS CORP NEW CL A 124857103 65 1155 SH DFND 2 1100 0 55 CBS CORP NEW CL A 124857103 9 162 SH DFND 2 162 0 0 CBS CORP NEW CL A 124857103 9 162 SH OTR 2 162 0 0 CBS CORP NEW CL B 124857202 9172 165746 SH DFND 2 165340 0 406 CBS CORP NEW CL B 124857202 2938 53088 SH DFND 2 45062 0 8026 CBS CORP NEW CL B 124857202 2938 53088 SH OTR 2 45062 0 8026 CBS CORP NEW CL B 124857202 483 8721 SH DFND 3 8721 0 0 CBS CORP NEW CL B 124857202 5 90 SH DFND 4 90 0 0 CBS CORP NEW CL B 124857202 22 400 SH DFND 4 400 0 0 CBS CORP NEW CL B 124857202 22 400 SH OTR 4 400 0 0 CBOE HLDGS INC COM 12503M108 1674 26399 SH DFND 2 26399 0 0 CBOE HLDGS INC COM 12503M108 50 792 SH DFND 2 610 0 182 CBOE HLDGS INC COM 12503M108 50 792 SH OTR 2 610 0 182 CBOE HLDGS INC COM 12503M108 10 159 SH DFND 3 159 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 13 1500 SH DFND 2 1500 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 38 4200 SH DFND 2 4200 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 38 4200 SH OTR 2 4200 0 0 CBRE GROUP INC CL A 12504L109 120 3503 SH DFND 2 3503 0 0 CBRE GROUP INC CL A 12504L109 198 5768 SH DFND 2 4301 0 1467 CBRE GROUP INC CL A 12504L109 198 5768 SH OTR 2 4301 0 1467 CBRE GROUP INC CL A 12504L109 179 5234 SH DFND 3 5234 0 0 C D I CORP COM 125071100 1 40 SH DFND 2 0 0 40 CDK GLOBAL INC COM 12508E101 7655 187815 SH DFND 2 158850 0 28965 CDK GLOBAL INC COM 12508E101 7137 175097 SH DFND 2 164301 0 10796 CDK GLOBAL INC COM 12508E101 7137 175097 SH OTR 2 164301 0 10796 CDK GLOBAL INC COM 12508E101 12 300 SH DFND 3 300 0 0 CDK GLOBAL INC COM 12508E101 11 261 SH DFND 4 261 0 0 CDK GLOBAL INC COM 12508E101 106 2608 SH DFND 4 2608 0 0 CDK GLOBAL INC COM 12508E101 106 2608 SH OTR 4 2608 0 0 CDW CORP COM 12514G108 4823 137137 SH DFND 2 137137 0 0 CDW CORP COM 12514G108 441 12545 SH DFND 2 9570 0 2975 CDW CORP COM 12514G108 441 12545 SH OTR 2 9570 0 2975 CDW CORP COM 12514G108 23360 664198 SH DFND 3 550528 0 113670 CDW CORP COM 12514G108 1662 47255 SH DFND 3 44744 0 2511 CDW CORP COM 12514G108 1662 47255 SH OTR 3 44744 0 2511 CDW CORP COM 12514G108 267 7594 SH DFND 4 7594 0 0 CDW CORP COM 12514G108 6 184 SH DFND 4 184 0 0 CDW CORP COM 12514G108 6 184 SH OTR 4 184 0 0 CF INDS HLDGS INC COM 125269100 7843 28778 SH DFND 2 28698 0 80 CF INDS HLDGS INC COM 125269100 2766 10149 SH DFND 2 9709 0 440 CF INDS HLDGS INC COM 125269100 2766 10149 SH OTR 2 9709 0 440 CF INDS HLDGS INC COM 125269100 258 945 SH DFND 3 945 0 0 CF INDS HLDGS INC COM 125269100 32 116 SH DFND 4 116 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 633 8455 SH DFND 2 8455 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2580 34457 SH DFND 2 33332 0 1125 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2580 34457 SH OTR 2 33332 0 1125 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 216 2886 SH DFND 3 2886 0 0 CIGNA CORPORATION COM 125509109 27903 271144 SH DFND 2 261529 0 9615 CIGNA CORPORATION COM 125509109 18161 176476 SH DFND 2 176176 0 300 CIGNA CORPORATION COM 125509109 18161 176476 SH OTR 2 176176 0 300 CIGNA CORPORATION COM 125509109 58113 564698 SH DFND 3 554293 0 10405 CIGNA CORPORATION COM 125509109 9902 96221 SH DFND 3 94741 0 1480 CIGNA CORPORATION COM 125509109 9902 96221 SH OTR 3 94741 0 1480 CIGNA CORPORATION COM 125509109 165 1599 SH DFND 4 1599 0 0 CIT GROUP INC COM NEW 125581801 1257 26287 SH DFND 2 26287 0 0 CIT GROUP INC COM NEW 125581801 611 12780 SH DFND 2 3975 0 8805 CIT GROUP INC COM NEW 125581801 611 12780 SH OTR 2 3975 0 8805 CLECO CORP NEW COM 12561W105 22 398 SH DFND 2 398 0 0 CLECO CORP NEW COM 12561W105 57 1051 SH DFND 2 1051 0 0 CLECO CORP NEW COM 12561W105 57 1051 SH OTR 2 1051 0 0 CLECO CORP NEW COM 12561W105 1460 26763 SH DFND 3 26763 0 0 CLECO CORP NEW COM 12561W105 9 166 SH DFND 3 166 0 0 CLECO CORP NEW COM 12561W105 9 166 SH OTR 3 166 0 0 CME GROUP INC COM 12572Q105 228 2569 SH DFND 2 2569 0 0 CME GROUP INC COM 12572Q105 222 2504 SH DFND 2 1804 0 700 CME GROUP INC COM 12572Q105 222 2504 SH OTR 2 1804 0 700 CME GROUP INC COM 12572Q105 488 5508 SH DFND 3 5508 0 0 CMS ENERGY CORP COM 125896100 1827 52570 SH DFND 2 52570 0 0 CMS ENERGY CORP COM 125896100 322 9253 SH DFND 2 8273 0 980 CMS ENERGY CORP COM 125896100 322 9253 SH OTR 2 8273 0 980 CMS ENERGY CORP COM 125896100 165 4739 SH DFND 3 4739 0 0 CMS ENERGY CORP COM 125896100 21 618 SH DFND 4 618 0 0 CMS ENERGY CORP COM 125896100 60 1725 SH DFND 4 1725 0 0 CMS ENERGY CORP COM 125896100 60 1725 SH OTR 4 1725 0 0 CSS INDS INC COM 125906107 17 600 SH DFND 2 600 0 0 CSS INDS INC COM 125906107 17 600 SH OTR 2 600 0 0 CSS INDS INC COM 125906107 1 37 SH DFND 3 37 0 0 CNA FINL CORP COM 126117100 1 36 SH DFND 2 36 0 0 CNA FINL CORP COM 126117100 74 1923 SH DFND 2 1923 0 0 CNA FINL CORP COM 126117100 74 1923 SH OTR 2 1923 0 0 CNB FINL CORP PA COM 126128107 9 500 SH DFND 2 500 0 0 CNB FINL CORP PA COM 126128107 217 11706 SH DFND 2 11706 0 0 CNB FINL CORP PA COM 126128107 217 11706 SH OTR 2 11706 0 0 CNB FINL CORP PA COM 126128107 1 67 SH DFND 3 67 0 0 CNOOC LTD SPONSORED ADR 126132109 1308 9656 SH DFND 2 9631 0 25 CNOOC LTD SPONSORED ADR 126132109 158 1165 SH DFND 2 1005 0 160 CNOOC LTD SPONSORED ADR 126132109 158 1165 SH OTR 2 1005 0 160 CNOOC LTD SPONSORED ADR 126132109 289 2135 SH DFND 4 2135 0 0 CNOOC LTD SPONSORED ADR 126132109 7 50 SH DFND 4 50 0 0 CNOOC LTD SPONSORED ADR 126132109 7 50 SH OTR 4 50 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 4 300 SH DFND 2 300 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 26 1900 SH DFND 2 1900 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 26 1900 SH OTR 2 1900 0 0 CRA INTL INC COM 12618T105 1 44 SH DFND 3 44 0 0 CNO FINL GROUP INC COM 12621E103 406 23588 SH DFND 2 14167 0 9421 CNO FINL GROUP INC COM 12621E103 367 21331 SH DFND 2 2163 0 19168 CNO FINL GROUP INC COM 12621E103 367 21331 SH OTR 2 2163 0 19168 CNO FINL GROUP INC COM 12621E103 1042 60539 SH DFND 3 60539 0 0 CNO FINL GROUP INC COM 12621E103 7 400 SH DFND 3 400 0 0 CNO FINL GROUP INC COM 12621E103 7 400 SH OTR 3 400 0 0 CRH PLC ADR 12626K203 25 1055 SH DFND 2 1055 0 0 CRH PLC ADR 12626K203 38 1576 SH DFND 2 1576 0 0 CRH PLC ADR 12626K203 38 1576 SH OTR 2 1576 0 0 CSG SYS INTL INC COM 126349109 3 117 SH DFND 3 117 0 0 CSX CORP COM 126408103 25029 690830 SH DFND 2 683780 0 7050 CSX CORP COM 126408103 14896 411149 SH DFND 2 394674 200 16275 CSX CORP COM 126408103 14896 411149 SH OTR 2 394674 200 16275 CSX CORP COM 126408103 668 18424 SH DFND 3 18424 0 0 CSX CORP COM 126408103 68 1869 SH DFND 4 1869 0 0 CSX CORP COM 126408103 52 1425 SH DFND 4 1425 0 0 CSX CORP COM 126408103 52 1425 SH OTR 4 1425 0 0 CST BRANDS INC COM 12646R105 333 7647 SH DFND 2 7647 0 0 CST BRANDS INC COM 12646R105 360 8260 SH DFND 2 2683 0 5577 CST BRANDS INC COM 12646R105 360 8260 SH OTR 2 2683 0 5577 CST BRANDS INC COM 12646R105 6 127 SH DFND 3 127 0 0 CST BRANDS INC COM 12646R105 1 16 SH DFND 4 16 0 0 CTI BIOPHARMA CORP COM 12648L106 1 506 SH DFND 3 506 0 0 CTS CORP COM 126501105 674 37796 SH DFND 2 37716 0 80 CTS CORP COM 126501105 2 120 SH DFND 3 120 0 0 CU BANCORP CALIF COM 126534106 1 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 28 725 SH DFND 2 725 0 0 CVR ENERGY INC COM 12662P108 64 1650 SH DFND 2 1650 0 0 CVR ENERGY INC COM 12662P108 64 1650 SH OTR 2 1650 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 179 10660 SH DFND 2 10660 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 179 10660 SH OTR 2 10660 0 0 CVR PARTNERS LP COM 126633106 12 1273 SH DFND 2 1273 0 0 CVR PARTNERS LP COM 126633106 10 1000 SH DFND 2 1000 0 0 CVR PARTNERS LP COM 126633106 10 1000 SH OTR 2 1000 0 0 CVS HEALTH CORP COM 126650100 116584 1210512 SH DFND 2 1188217 0 22295 CVS HEALTH CORP COM 126650100 50726 526693 SH DFND 2 508385 310 17998 CVS HEALTH CORP COM 126650100 50726 526693 SH OTR 2 508385 310 17998 CVS HEALTH CORP COM 126650100 94199 978079 SH DFND 3 875857 0 102222 CVS HEALTH CORP COM 126650100 12601 130840 SH DFND 3 128202 0 2638 CVS HEALTH CORP COM 126650100 12601 130840 SH OTR 3 128202 0 2638 CVS HEALTH CORP COM 126650100 1364 14166 SH DFND 4 14166 0 0 CVS HEALTH CORP COM 126650100 468 4855 SH DFND 4 4855 0 0 CVS HEALTH CORP COM 126650100 468 4855 SH OTR 4 4855 0 0 CYS INVTS INC COM 12673A108 9 1000 SH DFND 2 1000 0 0 CYS INVTS INC COM 12673A108 580 66536 SH DFND 3 66536 0 0 CYS INVTS INC COM 12673A108 2 273 SH DFND 3 273 0 0 CYS INVTS INC COM 12673A108 2 273 SH OTR 3 273 0 0 CA INC COM 12673P105 15528 509936 SH DFND 2 509936 0 0 CA INC COM 12673P105 2799 91926 SH DFND 2 89326 0 2600 CA INC COM 12673P105 2799 91926 SH OTR 2 89326 0 2600 CA INC COM 12673P105 11926 391658 SH DFND 3 388943 0 2715 CA INC COM 12673P105 2656 87236 SH DFND 3 87132 0 104 CA INC COM 12673P105 2656 87236 SH OTR 3 87132 0 104 CA INC COM 12673P105 62 2029 SH DFND 4 2029 0 0 CA INC COM 12673P105 39 1290 SH DFND 4 1290 0 0 CA INC COM 12673P105 39 1290 SH OTR 4 1290 0 0 CABELAS INC COM 126804301 723 13721 SH DFND 2 11101 0 2620 CABELAS INC COM 126804301 103 1960 SH DFND 2 1960 0 0 CABELAS INC COM 126804301 103 1960 SH OTR 2 1960 0 0 CABELAS INC COM 126804301 6 117 SH DFND 3 117 0 0 CABELAS INC COM 126804301 16 300 SH DFND 4 300 0 0 CABELAS INC COM 126804301 16 300 SH OTR 4 300 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1145 55470 SH DFND 2 55470 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 60 2886 SH DFND 2 2886 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 60 2886 SH OTR 2 2886 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 478 23158 SH DFND 3 23158 0 0 CABOT CORP COM 127055101 55 1265 SH DFND 2 1265 0 0 CABOT CORP COM 127055101 26 594 SH DFND 2 594 0 0 CABOT CORP COM 127055101 26 594 SH OTR 2 594 0 0 CABOT CORP COM 127055101 7 159 SH DFND 3 159 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 252 5323 SH DFND 2 5323 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 148 3138 SH DFND 2 3138 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 148 3138 SH OTR 2 3138 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 4 83 SH DFND 3 83 0 0 CABOT OIL & GAS CORP COM 127097103 69 2339 SH DFND 2 2339 0 0 CABOT OIL & GAS CORP COM 127097103 259 8760 SH DFND 2 8760 0 0 CABOT OIL & GAS CORP COM 127097103 259 8760 SH OTR 2 8760 0 0 CABOT OIL & GAS CORP COM 127097103 221 7451 SH DFND 3 7451 0 0 CABOT OIL & GAS CORP COM 127097103 2 53 SH DFND 4 53 0 0 CACI INTL INC CL A 127190304 64 739 SH DFND 2 669 0 70 CACI INTL INC CL A 127190304 624 7236 SH DFND 3 7236 0 0 CACI INTL INC CL A 127190304 4 52 SH DFND 3 52 0 0 CACI INTL INC CL A 127190304 4 52 SH OTR 3 52 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 87 4600 SH DFND 2 4600 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 113 5958 SH DFND 2 2218 0 3740 CADENCE DESIGN SYSTEM INC COM 127387108 113 5958 SH OTR 2 2218 0 3740 CADENCE DESIGN SYSTEM INC COM 127387108 10 546 SH DFND 3 546 0 0 CAESARS ACQUISITION CO CL A 12768T103 16 1580 SH DFND 2 1580 0 0 CAESARS ENTMT CORP COM 127686103 2 100 SH DFND 2 100 0 0 CAESARS ENTMT CORP COM 127686103 2 158 SH DFND 3 158 0 0 CAL MAINE FOODS INC COM NEW 128030202 8 212 SH DFND 2 212 0 0 CAL MAINE FOODS INC COM NEW 128030202 181 4640 SH DFND 3 4640 0 0 CAL MAINE FOODS INC COM NEW 128030202 1 18 SH DFND 3 18 0 0 CAL MAINE FOODS INC COM NEW 128030202 1 18 SH OTR 3 18 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 55 5937 SH DFND 2 5937 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 92 6684 SH DFND 2 6684 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 1 84 SH DFND 3 84 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 41 3232 SH DFND 2 3232 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 204 15891 SH DFND 2 15891 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 204 15891 SH OTR 2 15891 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 0 29 SH DFND 2 29 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 302 26382 SH DFND 2 26382 0 0 CALAMP CORP COM 128126109 2 120 SH DFND 3 120 0 0 CALAVO GROWERS INC COM 128246105 70 1485 SH DFND 2 1430 0 55 CALAVO GROWERS INC COM 128246105 2 50 SH DFND 3 50 0 0 CALGON CARBON CORP COM 129603106 3452 166098 SH DFND 2 166098 0 0 CALGON CARBON CORP COM 129603106 21 1000 SH DFND 2 1000 0 0 CALGON CARBON CORP COM 129603106 21 1000 SH OTR 2 1000 0 0 CALGON CARBON CORP COM 129603106 4 180 SH DFND 3 180 0 0 CALIFORNIA RES CORP COM 13057Q107 996 180749 SH DFND 2 180379 0 370 CALIFORNIA RES CORP COM 13057Q107 512 92961 SH DFND 2 87419 28 5514 CALIFORNIA RES CORP COM 13057Q107 512 92961 SH OTR 2 87419 28 5514 CALIFORNIA RES CORP COM 13057Q107 8 1530 SH DFND 3 1530 0 0 CALIFORNIA RES CORP COM 13057Q107 8 1529 SH DFND 4 1529 0 0 CALIFORNIA RES CORP COM 13057Q107 15 2676 SH DFND 4 2616 0 60 CALIFORNIA RES CORP COM 13057Q107 15 2676 SH OTR 4 2616 0 60 CALIFORNIA WTR SVC GROUP COM 130788102 181 7350 SH DFND 2 7350 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 4 160 SH DFND 3 160 0 0 CALIX INC COM 13100M509 2 160 SH DFND 3 160 0 0 CALLAWAY GOLF CO COM 131193104 58 7475 SH DFND 2 7185 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 29 1314 SH DFND 2 1314 0 0 CALPINE CORP COM NEW 131347304 69 3103 SH DFND 2 3103 0 0 CALPINE CORP COM NEW 131347304 69 3103 SH OTR 2 3103 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 160 7160 SH DFND 2 7160 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 202 9031 SH DFND 2 9031 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 202 9031 SH OTR 2 9031 0 0 CAMBREX CORP COM 132011107 1 50 SH DFND 2 50 0 0 CAMBREX CORP COM 132011107 22 1000 SH DFND 2 1000 0 0 CAMBREX CORP COM 132011107 22 1000 SH OTR 2 1000 0 0 CAMBREX CORP COM 132011107 2 115 SH DFND 3 115 0 0 CAMBRIA ETF TR SHSHLD YIELD E 132061201 10 335 SH DFND 2 335 0 0 CAMBRIA ETF TR SHSHLD YIELD E 132061201 10 335 SH OTR 2 335 0 0 CAMDEN NATL CORP COM 133034108 12 300 SH DFND 2 300 0 0 CAMDEN NATL CORP COM 133034108 12 300 SH OTR 2 300 0 0 CAMDEN NATL CORP COM 133034108 1 30 SH DFND 3 30 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1106 14978 SH DFND 2 14978 0 0 CAMDEN PPTY TR SH BEN INT 133131102 338 4580 SH DFND 2 4580 0 0 CAMDEN PPTY TR SH BEN INT 133131102 338 4580 SH OTR 2 4580 0 0 CAMDEN PPTY TR SH BEN INT 133131102 13 174 SH DFND 3 174 0 0 CAMECO CORP COM 13321L108 1103 67236 SH DFND 2 67236 0 0 CAMECO CORP COM 13321L108 33 2020 SH DFND 2 1600 0 420 CAMECO CORP COM 13321L108 33 2020 SH OTR 2 1600 0 420 CAMERON INTERNATIONAL CORP COM 13342B105 2966 59381 SH DFND 2 55897 0 3484 CAMERON INTERNATIONAL CORP COM 13342B105 491 9824 SH DFND 2 8168 0 1656 CAMERON INTERNATIONAL CORP COM 13342B105 491 9824 SH OTR 2 8168 0 1656 CAMERON INTERNATIONAL CORP COM 13342B105 196 3927 SH DFND 3 3927 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 90 1800 SH DFND 4 1800 0 0 CAMPBELL SOUP CO COM 134429109 6251 142076 SH DFND 2 140376 0 1700 CAMPBELL SOUP CO COM 134429109 126040 2864541 SH DFND 2 84158 0 2780383 CAMPBELL SOUP CO COM 134429109 126040 2864541 SH OTR 2 84158 0 2780383 CAMPBELL SOUP CO COM 134429109 139 3159 SH DFND 3 3159 0 0 CAMPBELL SOUP CO COM 134429109 74 1688 SH DFND 4 1688 0 0 CAMPBELL SOUP CO COM 134429109 20 465 SH DFND 4 465 0 0 CAMPBELL SOUP CO COM 134429109 20 465 SH OTR 4 465 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 33 385 SH DFND 2 385 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 172 2000 SH DFND 2 2000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 172 2000 SH OTR 2 2000 0 0 CANADIAN NATL RY CO COM 136375102 2399 34814 SH DFND 2 31264 0 3550 CANADIAN NATL RY CO COM 136375102 6224 90325 SH DFND 2 43439 1361 45525 CANADIAN NATL RY CO COM 136375102 6224 90325 SH OTR 2 43439 1361 45525 CANADIAN NAT RES LTD COM 136385101 371 12022 SH DFND 2 12022 0 0 CANADIAN NAT RES LTD COM 136385101 1457 47183 SH DFND 2 44066 0 3117 CANADIAN NAT RES LTD COM 136385101 1457 47183 SH OTR 2 44066 0 3117 CANADIAN NAT RES LTD COM 136385101 61 1966 SH DFND 4 1966 0 0 CANADIAN NAT RES LTD COM 136385101 61 1966 SH OTR 4 1966 0 0 CANADIAN PAC RY LTD COM 13645T100 3107 16122 SH DFND 2 16122 0 0 CANADIAN PAC RY LTD COM 13645T100 1942 10077 SH DFND 2 6672 0 3405 CANADIAN PAC RY LTD COM 13645T100 1942 10077 SH OTR 2 6672 0 3405 CANADIAN PAC RY LTD COM 13645T100 6165 31995 SH DFND 3 31995 0 0 CANADIAN SOLAR INC COM 136635109 5 200 SH DFND 2 200 0 0 CANADIAN SOLAR INC COM 136635109 24 1000 SH DFND 2 1000 0 0 CANADIAN SOLAR INC COM 136635109 24 1000 SH OTR 2 1000 0 0 CANADIAN SOLAR INC COM 136635109 69 2858 SH DFND 3 2858 0 0 CANADIAN SOLAR INC COM 136635109 0 12 SH DFND 3 12 0 0 CANADIAN SOLAR INC COM 136635109 0 12 SH OTR 3 12 0 0 CANCER GENETICS INC COM 13739U104 13 2000 SH DFND 2 2000 0 0 CANCER GENETICS INC COM 13739U104 13 2000 SH DFND 2 2000 0 0 CANCER GENETICS INC COM 13739U104 13 2000 SH OTR 2 2000 0 0 CANON INC SPONSORED ADR 138006309 14 446 SH DFND 2 446 0 0 CANON INC SPONSORED ADR 138006309 100 3155 SH DFND 2 205 0 2950 CANON INC SPONSORED ADR 138006309 100 3155 SH OTR 2 205 0 2950 CANTEL MEDICAL CORP COM 138098108 65 1512 SH DFND 2 1512 0 0 CANTEL MEDICAL CORP COM 138098108 19 448 SH DFND 2 448 0 0 CANTEL MEDICAL CORP COM 138098108 19 448 SH OTR 2 448 0 0 CANTEL MEDICAL CORP COM 138098108 1673 38682 SH DFND 3 38682 0 0 CANTEL MEDICAL CORP COM 138098108 7 168 SH DFND 3 168 0 0 CANTEL MEDICAL CORP COM 138098108 7 168 SH OTR 3 168 0 0 CAPELLA EDUCATION COMPANY COM 139594105 3 39 SH DFND 3 39 0 0 CAPITAL CITY BK GROUP INC COM 139674105 1 59 SH DFND 3 59 0 0 CAPITAL BK FINL CORP CL A COM 139794101 1378 51433 SH DFND 3 51433 0 0 CAPITAL BK FINL CORP CL A COM 139794101 8 288 SH DFND 3 288 0 0 CAPITAL BK FINL CORP CL A COM 139794101 8 288 SH OTR 3 288 0 0 CAPITAL ONE FINL CORP COM 14040H105 26306 318663 SH DFND 2 313484 0 5179 CAPITAL ONE FINL CORP COM 14040H105 5801 70277 SH DFND 2 66127 0 4150 CAPITAL ONE FINL CORP COM 14040H105 5801 70277 SH OTR 2 66127 0 4150 CAPITAL ONE FINL CORP COM 14040H105 22893 277318 SH DFND 3 224908 0 52410 CAPITAL ONE FINL CORP COM 14040H105 2310 27981 SH DFND 3 27434 0 547 CAPITAL ONE FINL CORP COM 14040H105 2310 27981 SH OTR 3 27434 0 547 CAPITAL ONE FINL CORP COM 14040H105 209 2528 SH DFND 4 2528 0 0 CAPITAL ONE FINL CORP COM 14040H105 627 7600 SH DFND 4 7600 0 0 CAPITAL ONE FINL CORP COM 14040H105 627 7600 SH OTR 4 7600 0 0 CAPITALA FIN CORP COM 14054R106 302 16900 SH DFND 2 16900 0 0 CAPITOL FED FINL INC COM 14057J101 6 480 SH DFND 3 480 0 0 CAPSTONE TURBINE CORP COM 14067D102 8 11500 SH DFND 2 11500 0 0 CAPSTONE TURBINE CORP COM 14067D102 8 11500 SH OTR 2 11500 0 0 CAPSTONE TURBINE CORP COM 14067D102 1 1079 SH DFND 3 1079 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 39 3164 SH DFND 2 3164 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 28 2250 SH DFND 2 2250 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 28 2250 SH OTR 2 2250 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 4 301 SH DFND 3 301 0 0 CARBO CERAMICS INC COM 140781105 1 23 SH DFND 2 23 0 0 CARBO CERAMICS INC COM 140781105 8 191 SH DFND 3 191 0 0 CARDINAL FINL CORP COM 14149F109 118 5930 SH DFND 2 5705 0 225 CARDINAL FINL CORP COM 14149F109 466 23513 SH DFND 3 23513 0 0 CARDINAL FINL CORP COM 14149F109 2 97 SH DFND 3 97 0 0 CARDINAL FINL CORP COM 14149F109 2 97 SH OTR 3 97 0 0 CARDINAL HEALTH INC COM 14149Y108 21491 266205 SH DFND 2 266205 0 0 CARDINAL HEALTH INC COM 14149Y108 1474 18254 SH DFND 2 14818 0 3436 CARDINAL HEALTH INC COM 14149Y108 1474 18254 SH OTR 2 14818 0 3436 CARDINAL HEALTH INC COM 14149Y108 487 6028 SH DFND 3 6028 0 0 CARDINAL HEALTH INC COM 14149Y108 2 19 SH DFND 4 19 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 56 6060 SH DFND 2 0 0 6060 CARDIOME PHARMA CORP COM NO PAR 14159U301 56 6060 SH OTR 2 0 0 6060 CARDTRONICS INC COM 14161H108 66 1705 SH DFND 2 1705 0 0 CARDTRONICS INC COM 14161H108 2 44 SH DFND 2 44 0 0 CARDTRONICS INC COM 14161H108 2 44 SH OTR 2 44 0 0 CARDTRONICS INC COM 14161H108 293 7600 SH DFND 3 7600 0 0 CAREER EDUCATION CORP COM 141665109 2 227 SH DFND 3 227 0 0 CAREFUSION CORP COM 14170T101 386 6503 SH DFND 2 6503 0 0 CAREFUSION CORP COM 14170T101 268 4510 SH DFND 2 2792 0 1718 CAREFUSION CORP COM 14170T101 268 4510 SH OTR 2 2792 0 1718 CAREFUSION CORP COM 14170T101 220 3704 SH DFND 3 3704 0 0 CARETRUST REIT INC COM 14174T107 1 102 SH DFND 3 102 0 0 CARLISLE COS INC COM 142339100 4878 54057 SH DFND 2 54057 0 0 CARLISLE COS INC COM 142339100 764 8471 SH DFND 2 8471 0 0 CARLISLE COS INC COM 142339100 764 8471 SH OTR 2 8471 0 0 CARLISLE COS INC COM 142339100 11 124 SH DFND 3 124 0 0 CARLISLE COS INC COM 142339100 134 1480 SH DFND 4 1480 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 276 10021 SH DFND 3 10021 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 1 41 SH DFND 3 41 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 1 41 SH OTR 3 41 0 0 CARMAX INC COM 143130102 1634 24547 SH DFND 2 20357 0 4190 CARMAX INC COM 143130102 2449 36782 SH DFND 2 28532 0 8250 CARMAX INC COM 143130102 2449 36782 SH OTR 2 28532 0 8250 CARMAX INC COM 143130102 1298 19501 SH DFND 3 19501 0 0 CARMAX INC COM 143130102 94 1409 SH DFND 3 1164 0 245 CARMAX INC COM 143130102 94 1409 SH OTR 3 1164 0 245 CARMIKE CINEMAS INC COM 143436400 2 82 SH DFND 3 82 0 0 CARNIVAL PLC ADR 14365C103 9 210 SH DFND 2 210 0 0 CARNIVAL CORP PAIRED CTF 143658300 555 12234 SH DFND 2 12234 0 0 CARNIVAL CORP PAIRED CTF 143658300 517 11398 SH DFND 2 11223 0 175 CARNIVAL CORP PAIRED CTF 143658300 517 11398 SH OTR 2 11223 0 175 CARNIVAL CORP PAIRED CTF 143658300 370 8153 SH DFND 3 8153 0 0 CARNIVAL CORP PAIRED CTF 143658300 1 21 SH DFND 4 21 0 0 CARNIVAL CORP PAIRED CTF 143658300 50 1112 SH DFND 4 1112 0 0 CARNIVAL CORP PAIRED CTF 143658300 50 1112 SH OTR 4 1112 0 0 CAROLINA FINL CORP NEW COM 143873107 37 2667 SH DFND 2 2667 0 0 CARRIAGE SVCS INC COM 143905107 316 15100 SH DFND 2 15100 0 0 CARRIAGE SVCS INC COM 143905107 1 58 SH DFND 3 58 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 4531 91997 SH DFND 2 14171 0 77826 CARPENTER TECHNOLOGY CORP COM 144285103 6111 124087 SH DFND 2 104077 0 20010 CARPENTER TECHNOLOGY CORP COM 144285103 6111 124087 SH OTR 2 104077 0 20010 CARPENTER TECHNOLOGY CORP COM 144285103 7 138 SH DFND 3 138 0 0 CARRIZO OIL & GAS INC COM 144577103 132 3179 SH DFND 2 3179 0 0 CARRIZO OIL & GAS INC COM 144577103 117 2808 SH DFND 2 440 0 2368 CARRIZO OIL & GAS INC COM 144577103 117 2808 SH OTR 2 440 0 2368 CARRIZO OIL & GAS INC COM 144577103 6 140 SH DFND 3 140 0 0 CARTER INC COM 146229109 188 2154 SH DFND 2 2154 0 0 CARTER INC COM 146229109 9 104 SH DFND 3 104 0 0 CASCADE MICROTECH INC COM 147322101 2 141 SH DFND 3 141 0 0 CASEYS GEN STORES INC COM 147528103 82 903 SH DFND 2 103 730 70 CASEYS GEN STORES INC COM 147528103 82 911 SH DFND 2 100 811 0 CASEYS GEN STORES INC COM 147528103 82 911 SH OTR 2 100 811 0 CASEYS GEN STORES INC COM 147528103 11 120 SH DFND 3 120 0 0 CASH AMER INTL INC COM 14754D100 20 872 SH DFND 2 822 0 50 CASH AMER INTL INC COM 14754D100 2 93 SH DFND 3 93 0 0 CASS INFORMATION SYS INC COM 14808P109 142 2675 SH DFND 2 2675 0 0 CASS INFORMATION SYS INC COM 14808P109 94 1767 SH DFND 2 1767 0 0 CASS INFORMATION SYS INC COM 14808P109 94 1767 SH OTR 2 1767 0 0 CASS INFORMATION SYS INC COM 14808P109 2 44 SH DFND 3 44 0 0 CASTLE A M & CO COM 148411101 1 70 SH DFND 2 0 0 70 CATALENT INC COM 148806102 5 164 SH DFND 3 164 0 0 CATAMARAN CORP COM 148887102 187 3622 SH DFND 2 3622 0 0 CATAMARAN CORP COM 148887102 165 3190 SH DFND 2 3190 0 0 CATAMARAN CORP COM 148887102 165 3190 SH OTR 2 3190 0 0 CATAMARAN CORP COM 148887102 1187 22934 SH DFND 3 22934 0 0 CATAMARAN CORP COM 148887102 129 2488 SH DFND 3 2057 0 431 CATAMARAN CORP COM 148887102 129 2488 SH OTR 3 2057 0 431 CATERPILLAR INC DEL COM 149123101 21829 238488 SH DFND 2 236109 0 2379 CATERPILLAR INC DEL COM 149123101 14836 162089 SH DFND 2 159579 200 2310 CATERPILLAR INC DEL COM 149123101 14836 162089 SH OTR 2 159579 200 2310 CATERPILLAR INC DEL COM 149123101 1017 11106 SH DFND 3 11106 0 0 CATERPILLAR INC DEL COM 149123101 52 567 SH DFND 4 567 0 0 CATERPILLAR INC DEL COM 149123101 1464 16000 SH DFND 4 16000 0 0 CATERPILLAR INC DEL COM 149123101 1464 16000 SH OTR 4 16000 0 0 CATHAY GEN BANCORP COM 149150104 10 401 SH DFND 3 401 0 0 CATO CORP NEW CL A 149205106 36 845 SH DFND 2 800 0 45 CATO CORP NEW CL A 149205106 441 10453 SH DFND 3 10453 0 0 CAVCO INDS INC DEL COM 149568107 2 26 SH DFND 3 26 0 0 CAVIUM INC COM 14964U108 476 7707 SH DFND 2 7707 0 0 CAVIUM INC COM 14964U108 224 3629 SH DFND 2 999 0 2630 CAVIUM INC COM 14964U108 224 3629 SH OTR 2 999 0 2630 CAVIUM INC COM 14964U108 10 163 SH DFND 3 163 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 110 2300 SH DFND 2 2300 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 261 5450 SH DFND 2 5450 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 261 5450 SH OTR 2 5450 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 2 280 SH DFND 3 280 0 0 CEL SCI CORP COM PAR $0.01 150837508 9 15000 SH DFND 2 15000 0 0 CELADON GROUP INC COM 150838100 7 325 SH DFND 2 325 0 0 CELADON GROUP INC COM 150838100 7 325 SH OTR 2 325 0 0 CELANESE CORP DEL COM SER A 150870103 8648 144227 SH DFND 2 144027 0 200 CELANESE CORP DEL COM SER A 150870103 2876 47962 SH DFND 2 47112 0 850 CELANESE CORP DEL COM SER A 150870103 2876 47962 SH OTR 2 47112 0 850 CELANESE CORP DEL COM SER A 150870103 20 340 SH DFND 4 340 0 0 CELANESE CORP DEL COM SER A 150870103 34 567 SH DFND 4 567 0 0 CELANESE CORP DEL COM SER A 150870103 34 567 SH OTR 4 567 0 0 CELESTICA INC SUB VTG SHS 15101Q108 402 34231 SH DFND 2 34231 0 0 CELESTICA INC SUB VTG SHS 15101Q108 35 2958 SH DFND 2 2958 0 0 CELESTICA INC SUB VTG SHS 15101Q108 35 2958 SH OTR 2 2958 0 0 CELGENE CORP COM 151020104 39144 349933 SH DFND 2 345283 0 4650 CELGENE CORP COM 151020104 17129 153125 SH DFND 2 140812 0 12313 CELGENE CORP COM 151020104 17129 153125 SH OTR 2 140812 0 12313 CELGENE CORP COM 151020104 1608 14377 SH DFND 3 14377 0 0 CELGENE CORP COM 151020104 342 3060 SH DFND 4 3060 0 0 CELGENE CORP COM 151020104 221 1980 SH DFND 4 1980 0 0 CELGENE CORP COM 151020104 221 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 228 12500 SH DFND 2 12500 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 5 250 SH DFND 3 250 0 0 CELLADON CORP COM 15117E107 48 2452 SH DFND 2 2452 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 29 2866 SH DFND 2 2866 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 319 31325 SH DFND 2 31325 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 319 31325 SH OTR 2 31325 0 0 CENTENE CORP DEL COM 15135B101 411 3960 SH DFND 2 3960 0 0 CENTENE CORP DEL COM 15135B101 60 574 SH DFND 2 574 0 0 CENTENE CORP DEL COM 15135B101 60 574 SH OTR 2 574 0 0 CENOVUS ENERGY INC COM 15135U109 25 1225 SH DFND 2 1225 0 0 CENOVUS ENERGY INC COM 15135U109 82 4000 SH DFND 2 0 0 4000 CENOVUS ENERGY INC COM 15135U109 82 4000 SH OTR 2 0 0 4000 CENTERPOINT ENERGY INC COM 15189T107 493 21032 SH DFND 2 21032 0 0 CENTERPOINT ENERGY INC COM 15189T107 474 20240 SH DFND 2 18420 0 1820 CENTERPOINT ENERGY INC COM 15189T107 474 20240 SH OTR 2 18420 0 1820 CENTERPOINT ENERGY INC COM 15189T107 182 7777 SH DFND 3 7777 0 0 CENTERPOINT ENERGY INC COM 15189T107 40 1702 SH DFND 4 1702 0 0 CENTERPOINT ENERGY INC COM 15189T107 40 1702 SH OTR 4 1702 0 0 CENTERSTATE BANKS INC COM 15201P109 350 29384 SH DFND 2 29384 0 0 CENTERSTATE BANKS INC COM 15201P109 30 2550 SH DFND 2 2550 0 0 CENTERSTATE BANKS INC COM 15201P109 30 2550 SH OTR 2 2550 0 0 CENTERSTATE BANKS INC COM 15201P109 2 130 SH DFND 3 130 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 689 240184 SH DFND 2 240184 0 0 CENTRAL FD CDA LTD CL A 153501101 89 7700 SH DFND 2 7700 0 0 CENTRAL FD CDA LTD CL A 153501101 20 1750 SH DFND 2 1750 0 0 CENTRAL FD CDA LTD CL A 153501101 20 1750 SH OTR 2 1750 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 170 SH DFND 3 170 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 1 20 SH DFND 2 20 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2 77 SH DFND 3 77 0 0 CENTURY ALUM CO COM 156431108 2 100 SH DFND 2 0 0 100 CENTURY ALUM CO COM 156431108 4 181 SH DFND 3 181 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1 21 SH DFND 3 21 0 0 CEPHEID COM 15670R107 725 13397 SH DFND 2 13397 0 0 CEPHEID COM 15670R107 606 11189 SH DFND 2 11189 0 0 CEPHEID COM 15670R107 606 11189 SH OTR 2 11189 0 0 CEPHEID COM 15670R107 12 214 SH DFND 3 214 0 0 CENVEO INC COM 15670S105 1 248 SH DFND 3 248 0 0 CENTURYLINK INC COM 156700106 2952 74592 SH DFND 2 73192 0 1400 CENTURYLINK INC COM 156700106 3226 81506 SH DFND 2 79487 0 2019 CENTURYLINK INC COM 156700106 3226 81506 SH OTR 2 79487 0 2019 CENTURYLINK INC COM 156700106 398 10046 SH DFND 3 10046 0 0 CENTURYLINK INC COM 156700106 6 150 SH DFND 4 150 0 0 CENTURYLINK INC COM 156700106 16 400 SH DFND 4 400 0 0 CENTURYLINK INC COM 156700106 16 400 SH OTR 4 400 0 0 CERNER CORP COM 156782104 5200 80414 SH DFND 2 80414 0 0 CERNER CORP COM 156782104 2426 37514 SH DFND 2 37130 0 384 CERNER CORP COM 156782104 2426 37514 SH OTR 2 37130 0 384 CERNER CORP COM 156782104 329 5094 SH DFND 3 5094 0 0 CERNER CORP COM 156782104 143 2219 SH DFND 4 2219 0 0 CERUS CORP COM 157085101 1 231 SH DFND 3 231 0 0 CESCA THERAPEUTICS INC COM 157131103 15 15000 SH DFND 2 15000 0 0 CEVA INC COM 157210105 16 895 SH DFND 2 895 0 0 CEVA INC COM 157210105 1 40 SH DFND 3 40 0 0 CHAMBERS STR PPTYS COM 157842105 27 3308 SH DFND 2 3308 0 0 CHAMBERS STR PPTYS COM 157842105 6 760 SH DFND 3 760 0 0 CHANNELADVISOR CORP COM 159179100 26 1200 SH DFND 2 1200 0 0 CHANNELADVISOR CORP COM 159179100 16 732 SH DFND 2 732 0 0 CHANNELADVISOR CORP COM 159179100 16 732 SH OTR 2 732 0 0 CHARLES RIV LABS INTL INC COM 159864107 6 97 SH DFND 3 97 0 0 CHART INDS INC COM PAR $0.01 16115Q308 3 100 SH DFND 2 100 0 0 CHART INDS INC COM PAR $0.01 16115Q308 27 800 SH DFND 2 800 0 0 CHART INDS INC COM PAR $0.01 16115Q308 27 800 SH OTR 2 800 0 0 CHART INDS INC COM PAR $0.01 16115Q308 4 115 SH DFND 3 115 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 96 578 SH DFND 2 578 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 96 578 SH OTR 2 578 0 0 CHARTER FINL CORP MD COM 16122W108 547 47749 SH DFND 2 47749 0 0 CHARTER FINL CORP MD COM 16122W108 58 5090 SH DFND 2 5090 0 0 CHARTER FINL CORP MD COM 16122W108 58 5090 SH OTR 2 5090 0 0 CHASE CORP COM 16150R104 1 32 SH DFND 3 32 0 0 CHATHAM LODGING TR COM 16208T102 3 88 SH DFND 3 88 0 0 CHECKPOINT SYS INC COM 162825103 24 1748 SH DFND 2 1638 0 110 CHECKPOINT SYS INC COM 162825103 2 150 SH DFND 3 150 0 0 CHEESECAKE FACTORY INC COM 163072101 178 3535 SH DFND 2 3535 0 0 CHEESECAKE FACTORY INC COM 163072101 96 1912 SH DFND 2 1912 0 0 CHEESECAKE FACTORY INC COM 163072101 96 1912 SH OTR 2 1912 0 0 CHEESECAKE FACTORY INC COM 163072101 914 18166 SH DFND 3 18166 0 0 CHEESECAKE FACTORY INC COM 163072101 7 132 SH DFND 3 132 0 0 CHEESECAKE FACTORY INC COM 163072101 7 132 SH OTR 3 132 0 0 CHEFS WHSE INC COM 163086101 1 60 SH DFND 3 60 0 0 CHEMED CORP NEW COM 16359R103 245 2316 SH DFND 2 2275 0 41 CHEMED CORP NEW COM 16359R103 126 1190 SH DFND 2 1190 0 0 CHEMED CORP NEW COM 16359R103 126 1190 SH OTR 2 1190 0 0 CHEMED CORP NEW COM 16359R103 6 58 SH DFND 3 58 0 0 CHEMICAL FINL CORP COM 163731102 3 100 SH DFND 3 100 0 0 CHEMOCENTRYX INC COM 16383L106 42 6120 SH DFND 2 0 0 6120 CHEMOCENTRYX INC COM 16383L106 42 6120 SH OTR 2 0 0 6120 CHEMTURA CORP COM NEW 163893209 117 4725 SH DFND 2 4725 0 0 CHEMTURA CORP COM NEW 163893209 897 36280 SH DFND 2 30959 0 5321 CHEMTURA CORP COM NEW 163893209 897 36280 SH OTR 2 30959 0 5321 CHEMTURA CORP COM NEW 163893209 8 310 SH DFND 3 310 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 16 500 SH DFND 2 500 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 16 500 SH OTR 2 500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 133 1887 SH DFND 2 1887 0 0 CHENIERE ENERGY INC COM NEW 16411R208 133 1887 SH OTR 2 1887 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 24 1065 SH DFND 2 1065 0 0 CHEROKEE INC DEL NEW COM 16444H102 5 250 SH DFND 2 250 0 0 CHEROKEE INC DEL NEW COM 16444H102 5 250 SH OTR 2 250 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1816 92804 SH DFND 2 92804 0 0 CHESAPEAKE ENERGY CORP COM 165167107 430 21970 SH DFND 2 19114 0 2856 CHESAPEAKE ENERGY CORP COM 165167107 430 21970 SH OTR 2 19114 0 2856 CHESAPEAKE ENERGY CORP COM 165167107 182 9320 SH DFND 3 9320 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2 84 SH DFND 4 84 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 91 1000 SH DFND 2 1000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 5 1000 SH DFND 2 1000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 5 1000 SH OTR 2 1000 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 334 8987 SH DFND 3 8987 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1 35 SH DFND 3 35 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1 35 SH OTR 3 35 0 0 CHESAPEAKE UTILS CORP COM 165303108 157 3169 SH DFND 2 3169 0 0 CHESAPEAKE UTILS CORP COM 165303108 439 8850 SH DFND 2 7050 0 1800 CHESAPEAKE UTILS CORP COM 165303108 439 8850 SH OTR 2 7050 0 1800 CHESAPEAKE UTILS CORP COM 165303108 3 54 SH DFND 3 54 0 0 CHEVRON CORP NEW COM 166764100 259830 2316190 SH DFND 2 2241680 0 74510 CHEVRON CORP NEW COM 166764100 199923 1782161 SH DFND 2 1729732 308 52121 CHEVRON CORP NEW COM 166764100 199923 1782161 SH OTR 2 1729732 308 52121 CHEVRON CORP NEW COM 166764100 52925 471783 SH DFND 3 402907 0 68876 CHEVRON CORP NEW COM 166764100 6624 59046 SH DFND 3 58294 0 752 CHEVRON CORP NEW COM 166764100 6624 59046 SH OTR 3 58294 0 752 CHEVRON CORP NEW COM 166764100 2681 23896 SH DFND 4 23896 0 0 CHEVRON CORP NEW COM 166764100 3403 30334 SH DFND 4 30184 0 150 CHEVRON CORP NEW COM 166764100 3403 30334 SH OTR 4 30184 0 150 CHICAGO BRIDGE & IRON CO N V COM 167250109 169 4021 SH DFND 2 4021 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1368 32578 SH DFND 2 31310 0 1268 CHICAGO BRIDGE & IRON CO N V COM 167250109 1368 32578 SH OTR 2 31310 0 1268 CHICOS FAS INC COM 168615102 52 3217 SH DFND 2 3217 0 0 CHICOS FAS INC COM 168615102 34 2125 SH DFND 2 2125 0 0 CHICOS FAS INC COM 168615102 34 2125 SH OTR 2 2125 0 0 CHICOS FAS INC COM 168615102 5 326 SH DFND 3 326 0 0 CHINA NEW BORUN CORP ADR 16890T105 0 100 SH DFND 2 100 0 0 CHINA NEW BORUN CORP ADR 16890T105 0 100 SH OTR 2 100 0 0 CHILDRENS PL INC COM 168905107 23 411 SH DFND 2 411 0 0 CHILDRENS PL INC COM 168905107 265 4644 SH DFND 3 4644 0 0 CHILDRENS PL INC COM 168905107 1 19 SH DFND 3 19 0 0 CHILDRENS PL INC COM 168905107 1 19 SH OTR 3 19 0 0 CHIMERA INVT CORP COM 16934Q109 22 6800 SH DFND 2 6800 0 0 CHIMERA INVT CORP COM 16934Q109 10 3000 SH DFND 2 3000 0 0 CHIMERA INVT CORP COM 16934Q109 10 3000 SH OTR 2 3000 0 0 CHIMERIX INC COM 16934W106 26 644 SH DFND 2 644 0 0 CHIMERIX INC COM 16934W106 26 644 SH OTR 2 644 0 0 CHIMERIX INC COM 16934W106 5 132 SH DFND 3 132 0 0 CHINA FD INC COM 169373107 7 373 SH DFND 2 0 0 373 CHINA FD INC COM 169373107 21 1178 SH DFND 2 0 0 1178 CHINA FD INC COM 169373107 21 1178 SH OTR 2 0 0 1178 CHINA BIOLOGIC PRODS INC COM 16938C106 328 4886 SH DFND 3 4886 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 1 18 SH DFND 3 18 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 1 18 SH OTR 3 18 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 37 SH DFND 2 37 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 14 600 SH DFND 2 600 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1853 31506 SH DFND 2 31506 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 142 2408 SH DFND 2 1688 0 720 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 142 2408 SH OTR 2 1688 0 720 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 164 2030 SH DFND 2 1690 0 340 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 164 2030 SH OTR 2 1690 0 340 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2 31 SH DFND 2 31 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 15 10000 SH DFND 2 10000 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 94 7000 SH DFND 2 7000 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 94 7000 SH OTR 2 7000 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 167 30690 SH DFND 3 30690 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 1 125 SH DFND 3 125 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 1 125 SH OTR 3 125 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 16 612 SH DFND 2 612 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3797 5547 SH DFND 2 5547 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3384 4944 SH DFND 2 4634 0 310 CHIPOTLE MEXICAN GRILL INC COM 169656105 3384 4944 SH OTR 2 4634 0 310 CHIPOTLE MEXICAN GRILL INC COM 169656105 370 540 SH DFND 3 540 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 88 129 SH DFND 4 129 0 0 CHOICE HOTELS INTL INC COM 169905106 3 50 SH DFND 2 50 0 0 CHOICE HOTELS INTL INC COM 169905106 3 50 SH OTR 2 50 0 0 CHIQUITA BRANDS INTL INC COM 170032809 72 5000 SH DFND 2 5000 0 0 CHIQUITA BRANDS INTL INC COM 170032809 2 170 SH DFND 3 170 0 0 CHRISTOPHER & BANKS CORP COM 171046105 1 105 SH DFND 2 0 0 105 CHRISTOPHER & BANKS CORP COM 171046105 1 110 SH DFND 3 110 0 0 CHUBB CORP COM 171232101 148001 1430378 SH DFND 2 1428716 0 1662 CHUBB CORP COM 171232101 79489 768234 SH DFND 2 757334 110 10790 CHUBB CORP COM 171232101 79489 768234 SH OTR 2 757334 110 10790 CHUBB CORP COM 171232101 15726 151985 SH DFND 3 150897 0 1088 CHUBB CORP COM 171232101 3592 34714 SH DFND 3 34672 0 42 CHUBB CORP COM 171232101 3592 34714 SH OTR 3 34672 0 42 CHUBB CORP COM 171232101 1036 10010 SH DFND 4 10010 0 0 CHUBB CORP COM 171232101 1672 16159 SH DFND 4 16009 0 150 CHUBB CORP COM 171232101 1672 16159 SH OTR 4 16009 0 150 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 20 SH DFND 2 20 0 0 CHURCH & DWIGHT INC COM 171340102 19296 244843 SH DFND 2 244843 0 0 CHURCH & DWIGHT INC COM 171340102 15720 199469 SH DFND 2 191209 0 8260 CHURCH & DWIGHT INC COM 171340102 15720 199469 SH OTR 2 191209 0 8260 CHURCH & DWIGHT INC COM 171340102 20 259 SH DFND 3 259 0 0 CHURCHILL DOWNS INC COM 171484108 1782 18702 SH DFND 2 18702 0 0 CHURCHILL DOWNS INC COM 171484108 681 7146 SH DFND 2 6646 0 500 CHURCHILL DOWNS INC COM 171484108 681 7146 SH OTR 2 6646 0 500 CHURCHILL DOWNS INC COM 171484108 1121 11765 SH DFND 3 11765 0 0 CHURCHILL DOWNS INC COM 171484108 6 61 SH DFND 3 61 0 0 CHURCHILL DOWNS INC COM 171484108 6 61 SH OTR 3 61 0 0 CHUYS HLDGS INC COM 171604101 1 60 SH DFND 3 60 0 0 CHUYS HLDGS INC COM 171604101 6 300 SH DFND 4 300 0 0 CIBER INC COM 17163B102 1 380 SH DFND 2 0 0 380 CIBER INC COM 17163B102 1 320 SH DFND 3 320 0 0 CIENA CORP COM NEW 171779309 0 14 SH DFND 2 14 0 0 CIENA CORP COM NEW 171779309 4 217 SH DFND 2 217 0 0 CIENA CORP COM NEW 171779309 4 217 SH OTR 2 217 0 0 CIENA CORP COM NEW 171779309 11 553 SH DFND 3 553 0 0 CIMAREX ENERGY CO COM 171798101 561 5292 SH DFND 2 5292 0 0 CIMAREX ENERGY CO COM 171798101 178 1682 SH DFND 2 874 0 808 CIMAREX ENERGY CO COM 171798101 178 1682 SH OTR 2 874 0 808 CIMAREX ENERGY CO COM 171798101 166 1562 SH DFND 3 1562 0 0 CIMAREX ENERGY CO COM 171798101 2 15 SH DFND 4 15 0 0 CINCINNATI BELL INC NEW COM 171871106 10 3200 SH DFND 2 3200 0 0 CINCINNATI BELL INC NEW COM 171871106 23 7348 SH DFND 2 7348 0 0 CINCINNATI BELL INC NEW COM 171871106 23 7348 SH OTR 2 7348 0 0 CINCINNATI BELL INC NEW COM 171871106 2 730 SH DFND 3 730 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 49 1000 SH DFND 2 1000 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 159 3230 SH DFND 2 3230 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 159 3230 SH OTR 2 3230 0 0 CINCINNATI FINL CORP COM 172062101 15729 303479 SH DFND 2 155875 0 147604 CINCINNATI FINL CORP COM 172062101 2728 52635 SH DFND 2 52635 0 0 CINCINNATI FINL CORP COM 172062101 2728 52635 SH OTR 2 52635 0 0 CINCINNATI FINL CORP COM 172062101 200 3855 SH DFND 3 3855 0 0 CINEMARK HOLDINGS INC COM 17243V102 51 1422 SH DFND 2 1422 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 8 213 SH DFND 3 213 0 0 CIRCOR INTL INC COM 17273K109 6 100 SH DFND 2 100 0 0 CIRCOR INTL INC COM 17273K109 6 100 SH OTR 2 100 0 0 CIRCOR INTL INC COM 17273K109 3 57 SH DFND 3 57 0 0 CISCO SYS INC COM 17275R102 175417 6306573 SH DFND 2 6219790 0 86783 CISCO SYS INC COM 17275R102 75610 2718319 SH DFND 2 2607416 310 110593 CISCO SYS INC COM 17275R102 75610 2718319 SH OTR 2 2607416 310 110593 CISCO SYS INC COM 17275R102 123351 4434693 SH DFND 3 4019151 0 415542 CISCO SYS INC COM 17275R102 19102 686746 SH DFND 3 676737 0 10009 CISCO SYS INC COM 17275R102 19102 686746 SH OTR 3 676737 0 10009 CISCO SYS INC COM 17275R102 792 28484 SH DFND 4 28484 0 0 CISCO SYS INC COM 17275R102 1376 49460 SH DFND 4 48910 0 550 CISCO SYS INC COM 17275R102 1376 49460 SH OTR 4 48910 0 550 CIRRUS LOGIC INC COM 172755100 15 620 SH DFND 2 620 0 0 CIRRUS LOGIC INC COM 172755100 5 210 SH DFND 3 210 0 0 CINTAS CORP COM 172908105 2711 34567 SH DFND 2 33307 0 1260 CINTAS CORP COM 172908105 1748 22282 SH DFND 2 22158 0 124 CINTAS CORP COM 172908105 1748 22282 SH OTR 2 22158 0 124 CINTAS CORP COM 172908105 373 4750 SH DFND 3 1889 0 2861 CINTAS CORP COM 172908105 1 12 SH DFND 4 12 0 0 CITIZENS & NORTHN CORP COM 172922106 180 8703 SH DFND 2 8703 0 0 CITIZENS & NORTHN CORP COM 172922106 141 6800 SH DFND 2 6800 0 0 CITIZENS & NORTHN CORP COM 172922106 141 6800 SH OTR 2 6800 0 0 CITIZENS & NORTHN CORP COM 172922106 276 13332 SH DFND 3 13332 0 0 CITIZENS & NORTHN CORP COM 172922106 1 55 SH DFND 3 55 0 0 CITIZENS & NORTHN CORP COM 172922106 1 55 SH OTR 3 55 0 0 CITIGROUP INC COM NEW 172967424 28720 530777 SH DFND 2 524098 0 6679 CITIGROUP INC COM NEW 172967424 12496 230945 SH DFND 2 221155 0 9790 CITIGROUP INC COM NEW 172967424 12496 230945 SH OTR 2 221155 0 9790 CITIGROUP INC COM NEW 172967424 2958 54658 SH DFND 3 54658 0 0 CITIGROUP INC COM NEW 172967424 439 8118 SH DFND 4 8118 0 0 CITIGROUP INC NEW CTRAKS ETN MIL 17321F201 97 3800 SH DFND 2 3800 0 0 CITIZENS FINL GROUP INC COM 174610105 20 800 SH DFND 2 800 0 0 CITIZENS FINL GROUP INC COM 174610105 20 800 SH OTR 2 800 0 0 CITIZENS INC CL A 174740100 1 180 SH DFND 3 180 0 0 CITRIX SYS INC COM 177376100 97 1515 SH DFND 2 1515 0 0 CITRIX SYS INC COM 177376100 118 1854 SH DFND 2 797 0 1057 CITRIX SYS INC COM 177376100 118 1854 SH OTR 2 797 0 1057 CITRIX SYS INC COM 177376100 203 3184 SH DFND 3 3184 0 0 CITY HLDG CO COM 177835105 3 55 SH DFND 3 55 0 0 CITY NATL CORP COM 178566105 405 5015 SH DFND 2 5015 0 0 CITY NATL CORP COM 178566105 13 162 SH DFND 2 162 0 0 CITY NATL CORP COM 178566105 13 162 SH OTR 2 162 0 0 CITY NATL CORP COM 178566105 8 96 SH DFND 3 96 0 0 CIVEO CORP COM 178787107 6 1366 SH DFND 2 1366 0 0 CIVEO CORP COM 178787107 3 704 SH DFND 2 704 0 0 CIVEO CORP COM 178787107 3 704 SH OTR 2 704 0 0 CLARCOR INC COM 179895107 615 9229 SH DFND 2 9169 0 60 CLARCOR INC COM 179895107 235 3519 SH DFND 2 3519 0 0 CLARCOR INC COM 179895107 235 3519 SH OTR 2 3519 0 0 CLARCOR INC COM 179895107 17 252 SH DFND 3 252 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 49 1904 SH DFND 2 1904 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 49 1904 SH OTR 2 1904 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 89 3440 SH DFND 2 1890 0 1550 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 89 3440 SH OTR 2 1890 0 1550 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 22 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CONSOLIDATED EDISON INC COM 209115104 57 870 SH DFND 4 870 0 0 CONSOLIDATED EDISON INC COM 209115104 421 6380 SH DFND 4 6380 0 0 CONSOLIDATED EDISON INC COM 209115104 421 6380 SH OTR 4 6380 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 175 3130 SH DFND 2 3130 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 2 28 SH DFND 3 28 0 0 CONSTANT CONTACT INC COM 210313102 437 11895 SH DFND 3 11895 0 0 CONSTANT CONTACT INC COM 210313102 3 83 SH DFND 3 83 0 0 CONSTANT CONTACT INC COM 210313102 3 83 SH OTR 3 83 0 0 CONSTELLATION BRANDS INC CL A 21036P108 34324 349640 SH DFND 2 341814 0 7826 CONSTELLATION BRANDS INC CL A 21036P108 5396 54965 SH DFND 2 54965 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5396 54965 SH OTR 2 54965 0 0 CONSTELLATION BRANDS INC CL A 21036P108 67441 686979 SH DFND 3 637514 0 49465 CONSTELLATION BRANDS INC CL A 21036P108 10178 103675 SH DFND 3 102167 0 1508 CONSTELLATION BRANDS INC CL A 21036P108 10178 103675 SH OTR 3 102167 0 1508 CONSTELLATION BRANDS INC CL A 21036P108 401 4082 SH DFND 4 4082 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8 80 SH DFND 4 80 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8 80 SH OTR 4 80 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 221 30000 SH DFND 2 30000 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 221 30000 SH OTR 2 30000 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 50 SH DFND 3 50 0 0 CONTAINER STORE GROUP INC COM 210751103 10 500 SH DFND 2 500 0 0 CONTAINER STORE GROUP INC COM 210751103 10 500 SH OTR 2 500 0 0 CONTAINER STORE GROUP INC COM 210751103 1 50 SH DFND 3 50 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 74 4200 SH DFND 2 0 0 4200 CONTINENTAL BLDG PRODS INC COM 211171103 74 4200 SH OTR 2 0 0 4200 CONTINENTAL RESOURCES INC COM 212015101 2058 53659 SH DFND 2 53659 0 0 CONTINENTAL RESOURCES INC COM 212015101 139 3618 SH DFND 2 3492 0 126 CONTINENTAL RESOURCES INC COM 212015101 139 3618 SH OTR 2 3492 0 126 CONTRAFECT CORP COM 212326102 25 7000 SH DFND 2 7000 0 0 CONTROL4 CORP COM 21240D107 69 4500 SH DFND 2 0 0 4500 CONTROL4 CORP COM 21240D107 69 4500 SH OTR 2 0 0 4500 CONVERGYS CORP COM 212485106 394 19319 SH DFND 2 19319 0 0 CONVERGYS CORP COM 212485106 454 22269 SH DFND 2 22269 0 0 CONVERGYS CORP COM 212485106 454 22269 SH OTR 2 22269 0 0 CONVERGYS CORP COM 212485106 131 6434 SH DFND 3 6434 0 0 CONVERGYS CORP COM 212485106 0 24 SH DFND 3 24 0 0 CONVERGYS CORP COM 212485106 0 24 SH OTR 3 24 0 0 COOPER COS INC COM NEW 216648402 10822 66765 SH DFND 2 66765 0 0 COOPER COS INC COM NEW 216648402 3160 19495 SH DFND 2 19495 0 0 COOPER COS INC COM NEW 216648402 3160 19495 SH OTR 2 19495 0 0 COOPER COS INC COM NEW 216648402 14 86 SH DFND 3 86 0 0 COOPER COS INC COM NEW 216648402 228 1408 SH DFND 4 1408 0 0 COOPER TIRE & RUBR CO COM 216831107 477 13777 SH DFND 2 13777 0 0 COOPER TIRE & RUBR CO COM 216831107 11 325 SH DFND 2 100 0 225 COOPER TIRE & RUBR CO COM 216831107 11 325 SH OTR 2 100 0 225 COOPER TIRE & RUBR CO COM 216831107 7 208 SH DFND 3 208 0 0 COPART INC COM 217204106 33 906 SH DFND 2 906 0 0 COPART INC COM 217204106 34 922 SH DFND 2 922 0 0 COPART INC COM 217204106 34 922 SH OTR 2 922 0 0 COPART INC COM 217204106 9 237 SH DFND 3 237 0 0 CORE MARK HOLDING CO INC COM 218681104 392 6323 SH DFND 3 6323 0 0 CORE MARK HOLDING CO INC COM 218681104 2 25 SH DFND 3 25 0 0 CORE MARK HOLDING CO INC COM 218681104 2 25 SH OTR 3 25 0 0 CORESITE RLTY CORP COM 21870Q105 3 70 SH DFND 3 70 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 7 1031 SH DFND 2 1031 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 7 1031 SH OTR 2 1031 0 0 CORELOGIC INC COM 21871D103 7 219 SH DFND 2 219 0 0 CORELOGIC INC COM 21871D103 7 219 SH OTR 2 219 0 0 CORELOGIC INC COM 21871D103 6 188 SH DFND 3 188 0 0 CORNERSTONE STRATEGIC VALUE COM PAR $0.001 21924B302 17 859 SH DFND 2 859 0 0 CORNERSTONE PROGRESSIVE RTN COM NEW 21925C200 78 5150 SH DFND 2 0 0 5150 CORNERSTONE ONDEMAND INC COM 21925Y103 64 1820 SH DFND 2 1820 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 31 870 SH DFND 2 0 0 870 CORNERSTONE ONDEMAND INC COM 21925Y103 31 870 SH OTR 2 0 0 870 CORNERSTONE ONDEMAND INC COM 21925Y103 6 163 SH DFND 3 163 0 0 CORNING INC COM 219350105 15211 663361 SH DFND 2 663361 0 0 CORNING INC COM 219350105 9856 429809 SH DFND 2 415234 0 14575 CORNING INC COM 219350105 9856 429809 SH OTR 2 415234 0 14575 CORNING INC COM 219350105 527 22967 SH DFND 3 22967 0 0 CORNING INC COM 219350105 81 3516 SH DFND 4 3516 0 0 CORNING INC COM 219350105 17 750 SH DFND 4 750 0 0 CORNING INC COM 219350105 17 750 SH OTR 4 750 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 147 2022 SH DFND 2 1236 786 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 224 3093 SH DFND 2 117 876 2100 CORPORATE EXECUTIVE BRD CO COM 21988R102 224 3093 SH OTR 2 117 876 2100 CORPORATE EXECUTIVE BRD CO COM 21988R102 13 177 SH DFND 3 177 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 47 1646 SH DFND 2 1646 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 64 2250 SH DFND 2 2250 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 64 2250 SH OTR 2 2250 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5 178 SH DFND 3 178 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 26 707 SH DFND 2 707 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 50 1363 SH DFND 2 1363 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 50 1363 SH OTR 2 1363 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 8 225 SH DFND 3 225 0 0 CORVEL CORP COM 221006109 11 295 SH DFND 2 295 0 0 CORVEL CORP COM 221006109 12482 335354 SH DFND 3 335251 0 103 CORVEL CORP COM 221006109 147 3955 SH DFND 3 3955 0 0 CORVEL CORP COM 221006109 147 3955 SH OTR 3 3955 0 0 COSTCO WHSL CORP NEW COM 22160K105 17044 120241 SH DFND 2 95615 0 24626 COSTCO WHSL CORP NEW COM 22160K105 8866 62545 SH DFND 2 59048 0 3497 COSTCO WHSL CORP NEW COM 22160K105 8866 62545 SH OTR 2 59048 0 3497 COSTCO WHSL CORP NEW COM 22160K105 1103 7782 SH DFND 3 7782 0 0 COSTCO WHSL CORP NEW COM 22160K105 109 771 SH DFND 4 771 0 0 COSTCO WHSL CORP NEW COM 22160K105 62 438 SH DFND 4 438 0 0 COSTCO WHSL CORP NEW COM 22160K105 62 438 SH OTR 4 438 0 0 COSTAR GROUP INC COM 22160N109 303 1650 SH DFND 2 1650 0 0 COSTAR GROUP INC COM 22160N109 1777 9678 SH DFND 2 4993 0 4685 COSTAR GROUP INC COM 22160N109 1777 9678 SH OTR 2 4993 0 4685 COTT CORP QUE COM 22163N106 11 1665 SH DFND 2 1665 0 0 COTY INC COM CL A 222070203 3 135 SH DFND 2 135 0 0 COUSINS PPTYS INC COM 222795106 37 3198 SH DFND 2 3198 0 0 COUSINS PPTYS INC COM 222795106 16 1400 SH DFND 2 0 0 1400 COUSINS PPTYS INC COM 222795106 16 1400 SH OTR 2 0 0 1400 COUSINS PPTYS INC COM 222795106 8 705 SH DFND 3 705 0 0 COVANCE INC COM 222816100 969 9335 SH DFND 2 5232 0 4103 COVANCE INC COM 222816100 310 2988 SH DFND 2 2978 0 10 COVANCE INC COM 222816100 310 2988 SH OTR 2 2978 0 10 COVANCE INC COM 222816100 11 106 SH DFND 3 106 0 0 COVANCE INC COM 222816100 42 400 SH DFND 4 400 0 0 COVANCE INC COM 222816100 42 400 SH OTR 4 400 0 0 COVANTA HLDG CORP COM 22282E102 22 1000 SH DFND 2 1000 0 0 COVANTA HLDG CORP COM 22282E102 22 1000 SH OTR 2 1000 0 0 COVANTA HLDG CORP COM 22282E102 604 27431 SH DFND 3 27431 0 0 COVANTA HLDG CORP COM 22282E102 2 113 SH DFND 3 113 0 0 COVANTA HLDG CORP COM 22282E102 2 113 SH OTR 3 113 0 0 COVISINT CORP COM 22357R103 0 28 SH DFND 2 28 0 0 COWEN GROUP INC NEW CL A 223622101 2 390 SH DFND 3 390 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 268 1902 SH DFND 2 1902 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 24 174 SH DFND 2 174 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 24 174 SH OTR 2 174 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 226 1607 SH DFND 3 1607 0 0 CRAFT BREW ALLIANCE INC COM 224122101 4 300 SH DFND 2 300 0 0 CRAFT BREW ALLIANCE INC COM 224122101 4 300 SH OTR 2 300 0 0 CRANE CO COM 224399105 391 6659 SH DFND 2 6659 0 0 CRANE CO COM 224399105 296 5050 SH DFND 2 4350 0 700 CRANE CO COM 224399105 296 5050 SH OTR 2 4350 0 700 CRANE CO COM 224399105 7 124 SH DFND 3 124 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 66 20000 SH DFND 2 20000 0 0 CRAY INC COM NEW 225223304 322 9328 SH DFND 2 9328 0 0 CRAY INC COM NEW 225223304 303 8800 SH DFND 2 8800 0 0 CRAY INC COM NEW 225223304 303 8800 SH OTR 2 8800 0 0 CRAY INC COM NEW 225223304 4 130 SH DFND 3 130 0 0 CREDIT ACCEP CORP MICH COM 225310101 18 135 SH DFND 2 135 0 0 CREDIT ACCEP CORP MICH COM 225310101 25842 189443 SH DFND 3 187822 0 1621 CREDIT ACCEP CORP MICH COM 225310101 465 3411 SH DFND 3 2692 0 719 CREDIT ACCEP CORP MICH COM 225310101 465 3411 SH OTR 3 2692 0 719 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2955 117819 SH DFND 2 109393 0 8426 CREDIT SUISSE GROUP SPONSORED ADR 225401108 989 39439 SH DFND 2 39439 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 989 39439 SH OTR 2 39439 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 39 1550 SH DFND 4 1550 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 124 1089 SH DFND 2 1089 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STER 22542D795 101 3250 SH DFND 2 3250 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STER 22542D795 101 3250 SH OTR 2 3250 0 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LK 22542D852 28 888 SH DFND 2 888 0 0 CREE INC COM 225447101 400 12418 SH DFND 2 12418 0 0 CREE INC COM 225447101 284 8820 SH DFND 2 8820 0 0 CREE INC COM 225447101 284 8820 SH OTR 2 8820 0 0 CREE INC COM 225447101 13 398 SH DFND 3 398 0 0 CRESCENT PT ENERGY CORP COM 22576C101 59 2560 SH DFND 2 2430 0 130 CRESCENT PT ENERGY CORP COM 22576C101 6 256 SH DFND 2 256 0 0 CRESCENT PT ENERGY CORP COM 22576C101 6 256 SH OTR 2 256 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTN 226344109 26 3227 SH DFND 2 3227 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTN 226344109 26 3227 SH OTR 2 3227 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTN 226378107 34 2231 SH DFND 2 2231 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTN 226378107 27 1792 SH DFND 2 1792 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTN 226378107 27 1792 SH OTR 2 1792 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 432 42849 SH DFND 2 42849 0 0 CROCS INC COM 227046109 3 208 SH DFND 2 208 0 0 CROCS INC COM 227046109 3 274 SH DFND 3 274 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1 120 SH DFND 3 120 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 1 75 SH DFND 2 75 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 203 2574 SH DFND 2 2574 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 320 4065 SH DFND 2 4065 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 320 4065 SH OTR 2 4065 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 552 7019 SH DFND 3 7019 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2 31 SH DFND 4 31 0 0 CROWN CASTLE INTL CORP NEW CNV PFD STK SR 22822V200 11 110 SH DFND 2 110 0 0 CROWN HOLDINGS INC COM 228368106 1398 27469 SH DFND 2 27469 0 0 CROWN HOLDINGS INC COM 228368106 486 9546 SH DFND 2 9546 0 0 CROWN HOLDINGS INC COM 228368106 486 9546 SH OTR 2 9546 0 0 CROWN HOLDINGS INC COM 228368106 5 108 SH DFND 4 108 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 CROWN MEDIA HLDGS INC CL A 228411104 0 97 SH DFND 3 97 0 0 CRYOLIFE INC COM 228903100 8 690 SH DFND 2 600 0 90 CUBESMART COM 229663109 89 4015 SH DFND 2 4015 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 12 557 SH DFND 3 557 0 0 CUBIC CORP COM 229669106 16 300 SH DFND 2 300 0 0 CUBIC CORP COM 229669106 16 300 SH OTR 2 300 0 0 CUBIC CORP COM 229669106 426 8096 SH DFND 3 8096 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 72 711 SH DFND 2 711 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 295 2934 SH DFND 2 4 0 2930 CUBIST PHARMACEUTICALS INC COM 229678107 295 2934 SH OTR 2 4 0 2930 CUBIST PHARMACEUTICALS INC COM 229678107 12 115 SH DFND 3 115 0 0 CULLEN FROST BANKERS INC COM 229899109 4796 67894 SH DFND 2 67854 0 40 CULLEN FROST BANKERS INC COM 229899109 66 931 SH DFND 2 581 0 350 CULLEN FROST BANKERS INC COM 229899109 66 931 SH OTR 2 581 0 350 CULLEN FROST BANKERS INC COM 229899109 9 123 SH DFND 3 123 0 0 CULLEN FROST BANKERS INC COM 229899109 283 4000 SH DFND 4 4000 0 0 CULLEN FROST BANKERS INC COM 229899109 283 4000 SH OTR 4 4000 0 0 CULP INC COM 230215105 1 47 SH DFND 3 47 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 18 3000 SH DFND 2 3000 0 0 CUMMINS INC COM 231021106 29902 207406 SH DFND 2 193083 0 14323 CUMMINS INC COM 231021106 9002 62443 SH DFND 2 58129 1294 3020 CUMMINS INC COM 231021106 9002 62443 SH OTR 2 58129 1294 3020 CUMMINS INC COM 231021106 456 3166 SH DFND 3 3166 0 0 CUMMINS INC COM 231021106 292 2022 SH DFND 4 2022 0 0 CUMMINS INC COM 231021106 72 502 SH DFND 4 502 0 0 CUMMINS INC COM 231021106 72 502 SH OTR 4 502 0 0 CUMULUS MEDIA INC CL A 231082108 4 1000 SH DFND 2 1000 0 0 CUMULUS MEDIA INC CL A 231082108 30 7030 SH DFND 2 0 0 7030 CUMULUS MEDIA INC CL A 231082108 30 7030 SH OTR 2 0 0 7030 CUMULUS MEDIA INC CL A 231082108 2 529 SH DFND 3 529 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 428 5000 SH DFND 2 5000 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 21 243 SH DFND 2 243 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 21 243 SH OTR 2 243 0 0 CURTISS WRIGHT CORP COM 231561101 194 2746 SH DFND 2 2656 0 90 CURTISS WRIGHT CORP COM 231561101 49 700 SH DFND 2 0 0 700 CURTISS WRIGHT CORP COM 231561101 49 700 SH OTR 2 0 0 700 CURTISS WRIGHT CORP COM 231561101 1703 24124 SH DFND 3 24124 0 0 CURTISS WRIGHT CORP COM 231561101 8 118 SH DFND 3 118 0 0 CURTISS WRIGHT CORP COM 231561101 8 118 SH OTR 3 118 0 0 CUSTOMERS BANCORP INC COM 23204G100 100 5127 SH DFND 3 5127 0 0 CUSTOMERS BANCORP INC COM 23204G100 0 20 SH DFND 3 20 0 0 CUSTOMERS BANCORP INC COM 23204G100 0 20 SH OTR 3 20 0 0 CVENT INC COM 23247G109 107 3829 SH DFND 2 3829 0 0 CVENT INC COM 23247G109 65 2340 SH DFND 2 2340 0 0 CVENT INC COM 23247G109 65 2340 SH OTR 2 2340 0 0 CYBERONICS INC COM 23251P102 54 966 SH DFND 2 966 0 0 CYBERONICS INC COM 23251P102 18 330 SH DFND 2 330 0 0 CYBERONICS INC COM 23251P102 18 330 SH OTR 2 330 0 0 CYBERONICS INC COM 23251P102 5 90 SH DFND 3 90 0 0 CYNOSURE INC CL A 232577205 2 83 SH DFND 3 83 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1 100 SH DFND 2 100 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 186 13050 SH DFND 2 13050 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 186 13050 SH OTR 2 13050 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 7 480 SH DFND 3 480 0 0 CYTOKINETICS INC COM NEW 23282W605 7 833 SH DFND 2 833 0 0 CYTEC INDS INC COM 232820100 19 420 SH DFND 2 420 0 0 CYTEC INDS INC COM 232820100 155 3349 SH DFND 2 2126 0 1223 CYTEC INDS INC COM 232820100 155 3349 SH OTR 2 2126 0 1223 CYTEC INDS INC COM 232820100 758 16410 SH DFND 3 12138 0 4272 CYTEC INDS INC COM 232820100 4 85 SH DFND 3 85 0 0 CYTEC INDS INC COM 232820100 4 85 SH OTR 3 85 0 0 CYTORI THERAPEUTICS INC COM 23283K105 2 3156 SH DFND 3 3156 0 0 CYRUSONE INC COM 23283R100 32 1146 SH DFND 2 1146 0 0 CYRUSONE INC COM 23283R100 3 118 SH DFND 3 118 0 0 CYTOSORBENTS CORP COM NEW 23283X206 1 100 SH DFND 2 100 0 0 DBX ETF TR XTRAK MSCI EAF 233051200 135 4983 SH DFND 2 4983 0 0 DBX ETF TR DBXTR HAR CS 3 233051879 392 10525 SH DFND 2 10525 0 0 DBX ETF TR DBXTR HAR CS 3 233051879 392 10525 SH OTR 2 10525 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4129 90885 SH DFND 2 90385 0 500 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1962 43197 SH DFND 2 42366 0 831 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1962 43197 SH OTR 2 42366 0 831 DCT INDUSTRIAL TRUST INC COM NEW 233153204 132 3689 SH DFND 2 3689 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 9 264 SH DFND 3 264 0 0 DDR CORP COM 23317H102 188 10261 SH DFND 2 10261 0 0 DDR CORP COM 23317H102 17 923 SH DFND 2 923 0 0 DDR CORP COM 23317H102 17 923 SH OTR 2 923 0 0 DNP SELECT INCOME FD COM 23325P104 222 21049 SH DFND 2 21049 0 0 DNP SELECT INCOME FD COM 23325P104 291 27537 SH DFND 2 27537 0 0 DNP SELECT INCOME FD COM 23325P104 291 27537 SH OTR 2 27537 0 0 D R HORTON INC COM 23331A109 3025 119629 SH DFND 2 118900 0 729 D R HORTON INC COM 23331A109 1508 59639 SH DFND 2 58473 0 1166 D R HORTON INC COM 23331A109 1508 59639 SH OTR 2 58473 0 1166 D R HORTON INC COM 23331A109 127 5040 SH DFND 3 5040 0 0 D R HORTON INC COM 23331A109 26 1010 SH DFND 4 1010 0 0 DSP GROUP INC COM 23332B106 1 106 SH DFND 3 106 0 0 DST SYS INC DEL COM 233326107 25 266 SH DFND 2 266 0 0 DST SYS INC DEL COM 233326107 28 298 SH DFND 2 298 0 0 DST SYS INC DEL COM 233326107 28 298 SH OTR 2 298 0 0 DST SYS INC DEL COM 233326107 205 2177 SH DFND 3 62 0 2115 DTE ENERGY CO COM 233331107 950 10997 SH DFND 2 10997 0 0 DTE ENERGY CO COM 233331107 1036 12000 SH DFND 2 11500 0 500 DTE ENERGY CO COM 233331107 1036 12000 SH OTR 2 11500 0 500 DTE ENERGY CO COM 233331107 271 3142 SH DFND 3 3142 0 0 DTE ENERGY CO COM 233331107 1 13 SH DFND 4 13 0 0 DTE ENERGY CO COM 233331107 53 611 SH DFND 4 611 0 0 DTE ENERGY CO COM 233331107 53 611 SH OTR 4 611 0 0 DSW INC CL A 23334L102 369 9900 SH DFND 2 9900 0 0 DSW INC CL A 23334L102 11 300 SH DFND 2 300 0 0 DSW INC CL A 23334L102 11 300 SH OTR 2 300 0 0 DTS INC COM 23335C101 2 70 SH DFND 3 70 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 2 46 SH DFND 3 46 0 0 DAKTRONICS INC COM 234264109 3 200 SH DFND 2 200 0 0 DAKTRONICS INC COM 234264109 45 3625 SH DFND 2 0 0 3625 DAKTRONICS INC COM 234264109 45 3625 SH OTR 2 0 0 3625 DAKTRONICS INC COM 234264109 2 130 SH DFND 3 130 0 0 DANA HLDG CORP COM 235825205 14 633 SH DFND 2 633 0 0 DANA HLDG CORP COM 235825205 191 8767 SH DFND 2 7367 0 1400 DANA HLDG CORP COM 235825205 191 8767 SH OTR 2 7367 0 1400 DANA HLDG CORP COM 235825205 422 19416 SH DFND 3 19416 0 0 DANA HLDG CORP COM 235825205 3 132 SH DFND 3 132 0 0 DANA HLDG CORP COM 235825205 3 132 SH OTR 3 132 0 0 DANAHER CORP DEL COM 235851102 6770 78985 SH DFND 2 63953 0 15032 DANAHER CORP DEL COM 235851102 8545 99692 SH DFND 2 98259 0 1433 DANAHER CORP DEL COM 235851102 8545 99692 SH OTR 2 98259 0 1433 DANAHER CORP DEL COM 235851102 1871 21831 SH DFND 3 21831 0 0 DANAHER CORP DEL COM 235851102 140 1639 SH DFND 3 1354 0 285 DANAHER CORP DEL COM 235851102 140 1639 SH OTR 3 1354 0 285 DANAHER CORP DEL COM 235851102 4 49 SH DFND 4 49 0 0 DARDEN RESTAURANTS INC COM 237194105 3305 56377 SH DFND 2 56377 0 0 DARDEN RESTAURANTS INC COM 237194105 527 8986 SH DFND 2 7729 0 1257 DARDEN RESTAURANTS INC COM 237194105 527 8986 SH OTR 2 7729 0 1257 DARDEN RESTAURANTS INC COM 237194105 236 4029 SH DFND 3 4029 0 0 DARDEN RESTAURANTS INC COM 237194105 18 313 SH DFND 4 313 0 0 DARDEN RESTAURANTS INC COM 237194105 18 313 SH OTR 4 313 0 0 DARLING INGREDIENTS INC COM 237266101 105 5805 SH DFND 2 5805 0 0 DARLING INGREDIENTS INC COM 237266101 9 503 SH DFND 3 503 0 0 DATALINK CORP COM 237934104 0 27 SH DFND 3 27 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 79 2890 SH DFND 2 0 0 2890 DAVE & BUSTERS ENTMT INC COM 238337109 79 2890 SH OTR 2 0 0 2890 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1334 17614 SH DFND 2 6534 0 11080 DAVITA HEALTHCARE PARTNERS I COM 23918K108 734 9694 SH DFND 2 5083 0 4611 DAVITA HEALTHCARE PARTNERS I COM 23918K108 734 9694 SH OTR 2 5083 0 4611 DAVITA HEALTHCARE PARTNERS I COM 23918K108 241 3180 SH DFND 3 3180 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 310 6994 SH DFND 2 5794 0 1200 DEALERTRACK TECHNOLOGIES INC COM 242309102 936 21132 SH DFND 2 10163 0 10969 DEALERTRACK TECHNOLOGIES INC COM 242309102 936 21132 SH OTR 2 10163 0 10969 DEALERTRACK TECHNOLOGIES INC COM 242309102 8 174 SH DFND 3 174 0 0 DEAN FOODS CO NEW COM NEW 242370203 21 1089 SH DFND 2 1089 0 0 DEAN FOODS CO NEW COM NEW 242370203 45 2315 SH DFND 2 2315 0 0 DEAN FOODS CO NEW COM NEW 242370203 45 2315 SH OTR 2 2315 0 0 DECKERS OUTDOOR CORP COM 243537107 202 2224 SH DFND 2 2224 0 0 DECKERS OUTDOOR CORP COM 243537107 124 1361 SH DFND 2 1361 0 0 DECKERS OUTDOOR CORP COM 243537107 124 1361 SH OTR 2 1361 0 0 DECKERS OUTDOOR CORP COM 243537107 6 70 SH DFND 3 70 0 0 DEERE & CO COM 244199105 19116 216077 SH DFND 2 214552 0 1525 DEERE & CO COM 244199105 10763 121658 SH DFND 2 113433 0 8225 DEERE & CO COM 244199105 10763 121658 SH OTR 2 113433 0 8225 DEERE & CO COM 244199105 569 6436 SH DFND 3 6436 0 0 DEERE & CO COM 244199105 34 382 SH DFND 4 382 0 0 DEERE & CO COM 244199105 181 2050 SH DFND 4 2050 0 0 DEERE & CO COM 244199105 181 2050 SH OTR 4 2050 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 87 3660 SH DFND 2 0 0 3660 DEL FRISCOS RESTAURANT GROUP COM 245077102 87 3660 SH OTR 2 0 0 3660 DELAWARE ENHANCED GBL DIV & COM 246060107 11 1000 SH DFND 2 1000 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 11 1000 SH OTR 2 1000 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2 70 SH DFND 2 70 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2 70 SH OTR 2 70 0 0 DELEK US HLDGS INC COM 246647101 108 3958 SH DFND 2 3958 0 0 DELEK US HLDGS INC COM 246647101 119 4373 SH DFND 2 688 0 3685 DELEK US HLDGS INC COM 246647101 119 4373 SH OTR 2 688 0 3685 DELEK US HLDGS INC COM 246647101 5 194 SH DFND 3 194 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 46622 947793 SH DFND 2 929848 0 17945 DELTA AIR LINES INC DEL COM NEW 247361702 10824 220042 SH DFND 2 198782 0 21260 DELTA AIR LINES INC DEL COM NEW 247361702 10824 220042 SH OTR 2 198782 0 21260 DELTA AIR LINES INC DEL COM NEW 247361702 71415 1451822 SH DFND 3 1270214 0 181608 DELTA AIR LINES INC DEL COM NEW 247361702 8618 175193 SH DFND 3 170967 0 4226 DELTA AIR LINES INC DEL COM NEW 247361702 8618 175193 SH OTR 3 170967 0 4226 DELTA AIR LINES INC DEL COM NEW 247361702 1042 21190 SH DFND 4 21190 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10 210 SH DFND 4 210 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10 210 SH OTR 4 210 0 0 DELTA NAT GAS INC COM 247748106 40 1895 SH DFND 2 1895 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 49 718 SH DFND 2 708 0 10 DELTIC TIMBER CORP COM 247850100 3 40 SH DFND 3 40 0 0 DENBURY RES INC COM NEW 247916208 12 1504 SH DFND 2 1504 0 0 DENBURY RES INC COM NEW 247916208 47 5811 SH DFND 2 5811 0 0 DENBURY RES INC COM NEW 247916208 47 5811 SH OTR 2 5811 0 0 DENBURY RES INC COM NEW 247916208 54 6583 SH DFND 3 6583 0 0 DENBURY RES INC COM NEW 247916208 1 148 SH DFND 4 148 0 0 DELUXE CORP COM 248019101 264 4247 SH DFND 2 4247 0 0 DELUXE CORP COM 248019101 37 600 SH DFND 2 600 0 0 DELUXE CORP COM 248019101 37 600 SH OTR 2 600 0 0 DELUXE CORP COM 248019101 16 258 SH DFND 3 258 0 0 DEMANDWARE INC COM 24802Y105 18 308 SH DFND 2 308 0 0 DEMANDWARE INC COM 24802Y105 98 1700 SH DFND 2 0 0 1700 DEMANDWARE INC COM 24802Y105 98 1700 SH OTR 2 0 0 1700 DEMANDWARE INC COM 24802Y105 5 85 SH DFND 3 85 0 0 DENNYS CORP COM 24869P104 30 2935 SH DFND 2 2935 0 0 DENNYS CORP COM 24869P104 30 2935 SH OTR 2 2935 0 0 DENNYS CORP COM 24869P104 1121 108714 SH DFND 3 108714 0 0 DENNYS CORP COM 24869P104 3 254 SH DFND 3 254 0 0 DENNYS CORP COM 24869P104 3 254 SH OTR 3 254 0 0 DENTSPLY INTL INC NEW COM 249030107 819 15366 SH DFND 2 15366 0 0 DENTSPLY INTL INC NEW COM 249030107 179 3368 SH DFND 2 3368 0 0 DENTSPLY INTL INC NEW COM 249030107 179 3368 SH OTR 2 3368 0 0 DENTSPLY INTL INC NEW COM 249030107 133 2495 SH DFND 3 2495 0 0 DESCARTES SYS GROUP INC COM 249906108 74 5000 SH DFND 2 5000 0 0 DEPOMED INC COM 249908104 48 3000 SH DFND 2 3000 0 0 DEPOMED INC COM 249908104 48 3000 SH OTR 2 3000 0 0 DEPOMED INC COM 249908104 3 204 SH DFND 3 204 0 0 DESTINATION MATERNITY CORP COM 25065D100 175 10991 SH DFND 2 10991 0 0 DESTINATION MATERNITY CORP COM 25065D100 1 50 SH DFND 3 50 0 0 DEUTSCHE MUN INCOME COM 25160C106 11 800 SH DFND 2 800 0 0 DEUTSCHE MUN INCOME COM 25160C106 11 800 SH OTR 2 800 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 10 1200 SH DFND 2 1200 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 10 1200 SH OTR 2 1200 0 0 DEVON ENERGY CORP NEW COM 25179M103 3766 61524 SH DFND 2 61024 0 500 DEVON ENERGY CORP NEW COM 25179M103 2654 43365 SH DFND 2 40064 30 3271 DEVON ENERGY CORP NEW COM 25179M103 2654 43365 SH OTR 2 40064 30 3271 DEVON ENERGY CORP NEW COM 25179M103 406 6632 SH DFND 3 6632 0 0 DEVON ENERGY CORP NEW COM 25179M103 2 27 SH DFND 4 27 0 0 DEVRY ED GROUP INC COM 251893103 7 137 SH DFND 2 137 0 0 DEVRY ED GROUP INC COM 251893103 259 5450 SH DFND 2 850 0 4600 DEVRY ED GROUP INC COM 251893103 259 5450 SH OTR 2 850 0 4600 DEVRY ED GROUP INC COM 251893103 5 105 SH DFND 3 105 0 0 DEX MEDIA INC NEW COM 25213A107 2 254 SH DFND 3 254 0 0 DEXCOM INC COM 252131107 269 4894 SH DFND 2 4894 0 0 DEXCOM INC COM 252131107 42 772 SH DFND 2 772 0 0 DEXCOM INC COM 252131107 42 772 SH OTR 2 772 0 0 DEXCOM INC COM 252131107 235 4263 SH DFND 3 4263 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 5391 47253 SH DFND 2 45183 0 2070 DIAGEO P L C SPON ADR NEW 25243Q205 3868 33905 SH DFND 2 27443 0 6462 DIAGEO P L C SPON ADR NEW 25243Q205 3868 33905 SH OTR 2 27443 0 6462 DIAGEO P L C SPON ADR NEW 25243Q205 252 2213 SH DFND 4 2213 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 371 3250 SH DFND 4 3250 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 371 3250 SH OTR 4 3250 0 0 DIAMOND FOODS INC COM 252603105 36 1281 SH DFND 2 1281 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 45 1227 SH DFND 2 1227 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 16 428 SH DFND 2 428 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 16 428 SH OTR 2 428 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 44 1202 SH DFND 3 1202 0 0 DIAMOND RESORTS INTL INC COM 25272T104 4 126 SH DFND 3 126 0 0 DIAMONDBACK ENERGY INC COM 25278X109 21 354 SH DFND 2 354 0 0 DIAMONDBACK ENERGY INC COM 25278X109 19 319 SH DFND 2 319 0 0 DIAMONDBACK ENERGY INC COM 25278X109 19 319 SH OTR 2 319 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8 134 SH DFND 3 134 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 91 6106 SH DFND 2 0 0 6106 DIAMONDROCK HOSPITALITY CO COM 252784301 91 6106 SH OTR 2 0 0 6106 DIAMONDROCK HOSPITALITY CO COM 252784301 1300 87415 SH DFND 3 87415 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 9 633 SH DFND 3 633 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 9 633 SH OTR 3 633 0 0 DICE HLDGS INC COM 253017107 6 600 SH DFND 2 600 0 0 DICE HLDGS INC COM 253017107 2 165 SH DFND 3 165 0 0 DICKS SPORTING GOODS INC COM 253393102 148 2985 SH DFND 2 2985 0 0 DICKS SPORTING GOODS INC COM 253393102 494 9942 SH DFND 2 9942 0 0 DICKS SPORTING GOODS INC COM 253393102 494 9942 SH OTR 2 9942 0 0 DICKS SPORTING GOODS INC COM 253393102 10 207 SH DFND 3 207 0 0 DIEBOLD INC COM 253651103 510 14709 SH DFND 2 14709 0 0 DIEBOLD INC COM 253651103 1214 35040 SH DFND 2 35040 0 0 DIEBOLD INC COM 253651103 1214 35040 SH OTR 2 35040 0 0 DIEBOLD INC COM 253651103 5 147 SH DFND 3 147 0 0 DIGI INTL INC COM 253798102 87 9400 SH DFND 2 9270 0 130 DIGI INTL INC COM 253798102 54 5855 SH DFND 2 5855 0 0 DIGI INTL INC COM 253798102 54 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 243 3660 SH DFND 2 3660 0 0 DIGITAL RLTY TR INC COM 253868103 257 3872 SH DFND 2 3872 0 0 DIGITAL RLTY TR INC COM 253868103 257 3872 SH OTR 2 3872 0 0 DIGITAL RIV INC COM 25388B104 3 120 SH DFND 3 120 0 0 DIGITALGLOBE INC COM NEW 25389M877 25 800 SH DFND 2 800 0 0 DIGITALGLOBE INC COM NEW 25389M877 25 800 SH OTR 2 800 0 0 DIGITALGLOBE INC COM NEW 25389M877 7 231 SH DFND 3 231 0 0 DIME CMNTY BANCSHARES COM 253922108 8 513 SH DFND 2 423 0 90 DIME CMNTY BANCSHARES COM 253922108 44 2700 SH DFND 2 0 0 2700 DIME CMNTY BANCSHARES COM 253922108 44 2700 SH OTR 2 0 0 2700 DIME CMNTY BANCSHARES COM 253922108 225 13849 SH DFND 3 13849 0 0 DIME CMNTY BANCSHARES COM 253922108 1 57 SH DFND 3 57 0 0 DIME CMNTY BANCSHARES COM 253922108 1 57 SH OTR 3 57 0 0 DILLARDS INC CL A 254067101 788 6295 SH DFND 2 5255 0 1040 DILLARDS INC CL A 254067101 133 1065 SH DFND 2 1065 0 0 DILLARDS INC CL A 254067101 133 1065 SH OTR 2 1065 0 0 DINEEQUITY INC COM 254423106 6 55 SH DFND 3 55 0 0 DIODES INC COM 254543101 21 761 SH DFND 2 761 0 0 DIODES INC COM 254543101 3 120 SH DFND 3 120 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 151 1087 SH DFND 2 1087 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 151 1087 SH OTR 2 1087 0 0 DIREXION SHS ETF TR DLY ENRGY BULL 25459W888 1500 24800 SH DFND 2 24800 0 0 DIREXION SHS ETF TR LATN AM BULL3X 25459Y652 41 3395 SH DFND 2 3395 0 0 DIREXION SHS ETF TR LATN AM BULL3X 25459Y652 41 3395 SH OTR 2 3395 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 35 1102 SH DFND 2 1102 0 0 DIREXION SHS ETF TR DLY EMRGMKT BU 25459Y686 283 12335 SH DFND 2 12335 0 0 DIREXION SHS ETF TR DLY EMRGMKT BU 25459Y686 283 12335 SH OTR 2 12335 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 192573 2044520 SH DFND 2 2020020 50 24450 DISNEY WALT CO COM DISNEY 254687106 110362 1171695 SH DFND 2 1129697 110 41888 DISNEY WALT CO COM DISNEY 254687106 110362 1171695 SH OTR 2 1129697 110 41888 DISNEY WALT CO COM DISNEY 254687106 106112 1126575 SH DFND 3 1028534 0 98041 DISNEY WALT CO COM DISNEY 254687106 15451 164038 SH DFND 3 161222 0 2816 DISNEY WALT CO COM DISNEY 254687106 15451 164038 SH OTR 3 161222 0 2816 DISNEY WALT CO COM DISNEY 254687106 1013 10750 SH DFND 4 10750 0 0 DISNEY WALT CO COM DISNEY 254687106 969 10283 SH DFND 4 10283 0 0 DISNEY WALT CO COM DISNEY 254687106 969 10283 SH OTR 4 10283 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1928 55961 SH DFND 2 54956 0 1005 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2155 62566 SH DFND 2 60281 0 2285 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2155 62566 SH OTR 2 60281 0 2285 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 90 2624 SH DFND 3 2624 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 26 761 SH DFND 4 761 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2360 69982 SH DFND 2 68977 0 1005 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4066 120592 SH DFND 2 120064 0 528 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4066 120592 SH OTR 2 120064 0 528 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 162 4800 SH DFND 3 4800 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 55 1622 SH DFND 4 1622 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5 161 SH DFND 4 161 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5 161 SH OTR 4 161 0 0 DISH NETWORK CORP CL A 25470M109 6605 90618 SH DFND 2 90618 0 0 DISH NETWORK CORP CL A 25470M109 2783 38186 SH DFND 2 36619 0 1567 DISH NETWORK CORP CL A 25470M109 2783 38186 SH OTR 2 36619 0 1567 DISH NETWORK CORP CL A 25470M109 963 13213 SH DFND 3 13213 0 0 DISH NETWORK CORP CL A 25470M109 145 1994 SH DFND 3 1649 0 345 DISH NETWORK CORP CL A 25470M109 145 1994 SH OTR 3 1649 0 345 DISH NETWORK CORP CL A 25470M109 173 2375 SH DFND 4 2375 0 0 DISCOVER FINL SVCS COM 254709108 69513 1061431 SH DFND 2 1046801 0 14630 DISCOVER FINL SVCS COM 254709108 27989 427382 SH DFND 2 401904 0 25478 DISCOVER FINL SVCS COM 254709108 27989 427382 SH OTR 2 401904 0 25478 DISCOVER FINL SVCS COM 254709108 86742 1324501 SH DFND 3 1185471 0 139030 DISCOVER FINL SVCS COM 254709108 13050 199273 SH DFND 3 195644 0 3629 DISCOVER FINL SVCS COM 254709108 13050 199273 SH OTR 3 195644 0 3629 DISCOVER FINL SVCS COM 254709108 784 11968 SH DFND 4 11968 0 0 DISCOVER FINL SVCS COM 254709108 183 2792 SH DFND 4 2792 0 0 DISCOVER FINL SVCS COM 254709108 183 2792 SH OTR 4 2792 0 0 DIRECTV COM 25490A309 1964 22657 SH DFND 2 22557 0 100 DIRECTV COM 25490A309 1473 16992 SH DFND 2 13892 0 3100 DIRECTV COM 25490A309 1473 16992 SH OTR 2 13892 0 3100 DIRECTV COM 25490A309 773 8917 SH DFND 3 8917 0 0 DIRECTV COM 25490A309 4 44 SH DFND 4 44 0 0 DR REDDYS LABS LTD ADR 256135203 114 2262 SH DFND 2 2262 0 0 DR REDDYS LABS LTD ADR 256135203 5 100 SH DFND 2 100 0 0 DR REDDYS LABS LTD ADR 256135203 5 100 SH OTR 2 100 0 0 DR REDDYS LABS LTD ADR 256135203 16 322 SH DFND 4 322 0 0 DOLBY LABORATORIES INC COM 25659T107 331 7671 SH DFND 2 7671 0 0 DOLBY LABORATORIES INC COM 25659T107 157 3635 SH DFND 2 3635 0 0 DOLBY LABORATORIES INC COM 25659T107 157 3635 SH OTR 2 3635 0 0 DOLBY LABORATORIES INC COM 25659T107 1 27 SH DFND 4 27 0 0 DOLLAR GEN CORP NEW COM 256677105 115 1633 SH DFND 2 1633 0 0 DOLLAR GEN CORP NEW COM 256677105 220 3112 SH DFND 2 2937 0 175 DOLLAR GEN CORP NEW COM 256677105 220 3112 SH OTR 2 2937 0 175 DOLLAR GEN CORP NEW COM 256677105 393 5556 SH DFND 3 5556 0 0 DOLLAR GEN CORP NEW COM 256677105 2 34 SH DFND 4 34 0 0 DOLLAR TREE INC COM 256746108 22640 321682 SH DFND 2 320208 0 1474 DOLLAR TREE INC COM 256746108 9085 129078 SH DFND 2 128778 0 300 DOLLAR TREE INC COM 256746108 9085 129078 SH OTR 2 128778 0 300 DOLLAR TREE INC COM 256746108 1675 23793 SH DFND 3 23793 0 0 DOLLAR TREE INC COM 256746108 157 2237 SH DFND 3 1849 0 388 DOLLAR TREE INC COM 256746108 157 2237 SH OTR 3 1849 0 388 DOLLAR TREE INC COM 256746108 251 3572 SH DFND 4 3572 0 0 DOLLAR TREE INC COM 256746108 96 1370 SH DFND 4 1370 0 0 DOLLAR TREE INC COM 256746108 96 1370 SH OTR 4 1370 0 0 DOMINION DIAMOND CORP COM 257287102 9 505 SH DFND 2 505 0 0 DOMINION DIAMOND CORP COM 257287102 2 100 SH DFND 2 100 0 0 DOMINION DIAMOND CORP COM 257287102 2 100 SH OTR 2 100 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 3 500 SH DFND 2 500 0 0 DOMINION RES INC VA NEW COM 25746U109 75250 978539 SH DFND 2 977887 0 652 DOMINION RES INC VA NEW COM 25746U109 63965 831796 SH DFND 2 793167 345 38284 DOMINION RES INC VA NEW COM 25746U109 63965 831796 SH OTR 2 793167 345 38284 DOMINION RES INC VA NEW COM 25746U109 805 10474 SH DFND 3 10474 0 0 DOMINION RES INC VA NEW COM 25746U109 167 2176 SH DFND 4 2176 0 0 DOMINION RES INC VA NEW COM 25746U109 940 12220 SH DFND 4 12220 0 0 DOMINION RES INC VA NEW COM 25746U109 940 12220 SH OTR 4 12220 0 0 DOMINION RES INC VA NEW UNIT 99/99/999 25746U869 19 360 SH DFND 2 360 0 0 DOMINOS PIZZA INC COM 25754A201 191 2023 SH DFND 2 2023 0 0 DOMINOS PIZZA INC COM 25754A201 227 2408 SH DFND 2 2408 0 0 DOMINOS PIZZA INC COM 25754A201 227 2408 SH OTR 2 2408 0 0 DOMINOS PIZZA INC COM 25754A201 9 96 SH DFND 3 96 0 0 DOMTAR CORP COM NEW 257559203 28 690 SH DFND 2 690 0 0 DOMTAR CORP COM NEW 257559203 82 2034 SH DFND 2 834 0 1200 DOMTAR CORP COM NEW 257559203 82 2034 SH OTR 2 834 0 1200 DOMTAR CORP COM NEW 257559203 6 142 SH DFND 3 142 0 0 DONALDSON INC COM 257651109 2454 63523 SH DFND 2 63523 0 0 DONALDSON INC COM 257651109 2266 58656 SH DFND 2 58656 0 0 DONALDSON INC COM 257651109 2266 58656 SH OTR 2 58656 0 0 DONALDSON INC COM 257651109 12 305 SH DFND 3 305 0 0 DONEGAL GROUP INC CL A 257701201 70 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 202 12034 SH DFND 2 12034 0 0 DONNELLEY R R & SONS CO COM 257867101 659 39222 SH DFND 2 39122 0 100 DONNELLEY R R & SONS CO COM 257867101 659 39222 SH OTR 2 39122 0 100 DONNELLEY R R & SONS CO COM 257867101 7 446 SH DFND 3 446 0 0 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 DORCHESTER MINERALS LP COM UNIT 25820R105 194 7600 SH DFND 2 7600 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 194 7600 SH OTR 2 7600 0 0 DORMAN PRODUCTS INC COM 258278100 97 2005 SH DFND 2 2005 0 0 DORMAN PRODUCTS INC COM 258278100 28 577 SH DFND 2 577 0 0 DORMAN PRODUCTS INC COM 258278100 28 577 SH OTR 2 577 0 0 DORMAN PRODUCTS INC COM 258278100 21265 440545 SH DFND 3 436620 0 3925 DORMAN PRODUCTS INC COM 258278100 312 6469 SH DFND 3 5039 0 1430 DORMAN PRODUCTS INC COM 258278100 312 6469 SH OTR 3 5039 0 1430 DOT HILL SYS CORP COM 25848T109 88 20000 SH DFND 2 20000 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 23 1132 SH DFND 2 1132 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 337 16950 SH DFND 2 16950 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 337 16950 SH OTR 2 16950 0 0 DOUGLAS EMMETT INC COM 25960P109 21 733 SH DFND 2 733 0 0 DOUGLAS EMMETT INC COM 25960P109 21 733 SH OTR 2 733 0 0 DOUGLAS DYNAMICS INC COM 25960R105 26 1200 SH DFND 2 400 0 800 DOUGLAS DYNAMICS INC COM 25960R105 26 1200 SH OTR 2 400 0 800 DOUGLAS DYNAMICS INC COM 25960R105 2 90 SH DFND 3 90 0 0 DOVER CORP COM 260003108 14883 207519 SH DFND 2 185993 0 21526 DOVER CORP COM 260003108 8906 124182 SH DFND 2 116456 0 7726 DOVER CORP COM 260003108 8906 124182 SH OTR 2 116456 0 7726 DOVER CORP COM 260003108 786 10964 SH DFND 3 10964 0 0 DOVER CORP COM 260003108 55 760 SH DFND 3 628 0 132 DOVER CORP COM 260003108 55 760 SH OTR 3 628 0 132 DOVER CORP COM 260003108 91 1268 SH DFND 4 1268 0 0 DOVER CORP COM 260003108 27 376 SH DFND 4 376 0 0 DOVER CORP COM 260003108 27 376 SH OTR 4 376 0 0 DOW CHEM CO COM 260543103 14452 316858 SH DFND 2 315971 0 887 DOW CHEM CO COM 260543103 19227 421542 SH DFND 2 409366 70 12106 DOW CHEM CO COM 260543103 19227 421542 SH OTR 2 409366 70 12106 DOW CHEM CO COM 260543103 901 19748 SH DFND 3 19748 0 0 DOW CHEM CO COM 260543103 277 6083 SH DFND 4 6083 0 0 DOW CHEM CO COM 260543103 109 2400 SH DFND 4 2400 0 0 DOW CHEM CO COM 260543103 109 2400 SH OTR 4 2400 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 15952 222551 SH DFND 2 214722 0 7829 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2042 28492 SH DFND 2 28227 0 265 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2042 28492 SH OTR 2 28227 0 265 DR PEPPER SNAPPLE GROUP INC COM 26138E109 43062 600749 SH DFND 3 588231 0 12518 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7345 102471 SH DFND 3 101334 0 1137 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7345 102471 SH OTR 3 101334 0 1137 DR PEPPER SNAPPLE GROUP INC COM 26138E109 129 1802 SH DFND 4 1802 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 42 585 SH DFND 4 585 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 42 585 SH OTR 4 585 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 108 4836 SH DFND 2 4836 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 51 2302 SH DFND 2 213 0 2089 DREAMWORKS ANIMATION SKG INC CL A 26153C103 51 2302 SH OTR 2 213 0 2089 DREAMWORKS ANIMATION SKG INC CL A 26153C103 4 176 SH DFND 3 176 0 0 DRESSER-RAND GROUP INC COM 261608103 39 480 SH DFND 2 480 0 0 DRESSER-RAND GROUP INC COM 261608103 50 617 SH DFND 2 617 0 0 DRESSER-RAND GROUP INC COM 261608103 50 617 SH OTR 2 617 0 0 DRESSER-RAND GROUP INC COM 261608103 10 125 SH DFND 3 125 0 0 DREW INDS INC COM NEW 26168L205 12 236 SH DFND 2 236 0 0 DREW INDS INC COM NEW 26168L205 13930 272754 SH DFND 3 272671 0 83 DREW INDS INC COM NEW 26168L205 159 3109 SH DFND 3 3109 0 0 DREW INDS INC COM NEW 26168L205 159 3109 SH OTR 3 3109 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 8 1000 SH DFND 2 1000 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 95 11600 SH DFND 2 11600 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 95 11600 SH OTR 2 11600 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 14 3802 SH DFND 2 3802 0 0 DREYFUS MUN INCOME INC COM 26201R102 14 1500 SH DFND 2 1500 0 0 DREYFUS MUN INCOME INC COM 26201R102 51 5300 SH DFND 2 5300 0 0 DREYFUS MUN INCOME INC COM 26201R102 51 5300 SH OTR 2 5300 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 33 4200 SH DFND 2 4200 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 33 4200 SH OTR 2 4200 0 0 DRIL-QUIP INC COM 262037104 16 212 SH DFND 2 212 0 0 DRIL-QUIP INC COM 262037104 2 24 SH DFND 2 24 0 0 DRIL-QUIP INC COM 262037104 2 24 SH OTR 2 24 0 0 DRIL-QUIP INC COM 262037104 9 117 SH DFND 3 117 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 131147 1773689 SH DFND 2 1761555 0 12134 DU PONT E I DE NEMOURS & CO COM 263534109 116864 1580529 SH DFND 2 1557035 0 23494 DU PONT E I DE NEMOURS & CO COM 263534109 116864 1580529 SH OTR 2 1557035 0 23494 DU PONT E I DE NEMOURS & CO COM 263534109 1184 16014 SH DFND 3 16014 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 13385 181027 SH DFND 4 181027 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5635 76206 SH DFND 4 76206 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5635 76206 SH OTR 4 76206 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 19 1976 SH DFND 2 1976 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 19 1976 SH OTR 2 1976 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 36 1645 SH DFND 2 1645 0 0 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 28 2000 SH DFND 2 2000 0 0 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 57 4000 SH DFND 2 0 0 4000 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 57 4000 SH OTR 2 0 0 4000 DUKE ENERGY CORP NEW COM NEW 26441C204 18168 217475 SH DFND 2 216893 0 582 DUKE ENERGY CORP NEW COM NEW 26441C204 17553 210109 SH DFND 2 204591 60 5458 DUKE ENERGY CORP NEW COM NEW 26441C204 17553 210109 SH OTR 2 204591 60 5458 DUKE ENERGY CORP NEW COM NEW 26441C204 1098 13146 SH DFND 3 13146 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 12 149 SH DFND 4 149 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 292 3500 SH DFND 4 3500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 292 3500 SH OTR 4 3500 0 0 DUKE REALTY CORP COM NEW 264411505 260 12888 SH DFND 2 12888 0 0 DUKE REALTY CORP COM NEW 264411505 272 13461 SH DFND 2 13461 0 0 DUKE REALTY CORP COM NEW 264411505 272 13461 SH OTR 2 13461 0 0 DUKE REALTY CORP COM NEW 264411505 12 615 SH DFND 3 615 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1444 11937 SH DFND 2 11337 0 600 DUN & BRADSTREET CORP DEL NE COM 26483E100 488 4037 SH DFND 2 4037 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 488 4037 SH OTR 2 4037 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 97 802 SH DFND 3 802 0 0 DUNKIN BRANDS GROUP INC COM 265504100 296 6939 SH DFND 2 6939 0 0 DUNKIN BRANDS GROUP INC COM 265504100 124 2915 SH DFND 2 2915 0 0 DUNKIN BRANDS GROUP INC COM 265504100 124 2915 SH OTR 2 2915 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 52 1566 SH DFND 2 1566 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 48 1438 SH DFND 2 1438 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 48 1438 SH OTR 2 1438 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1058 31837 SH DFND 3 31837 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7 224 SH DFND 3 224 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7 224 SH OTR 3 224 0 0 DURECT CORP COM 266605104 47 59829 SH DFND 2 20029 0 39800 DURECT CORP COM 266605104 47 59829 SH OTR 2 20029 0 39800 DYAX CORP COM 26746E103 1368 97279 SH DFND 3 97279 0 0 DYAX CORP COM 26746E103 6 448 SH DFND 3 448 0 0 DYAX CORP COM 26746E103 6 448 SH OTR 3 448 0 0 DYCOM INDS INC COM 267475101 3 78 SH DFND 2 78 0 0 DYCOM INDS INC COM 267475101 261 7435 SH DFND 3 7435 0 0 DYNAMIC MATLS CORP COM 267888105 1 59 SH DFND 3 59 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 134 7940 SH DFND 2 0 0 7940 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 134 7940 SH OTR 2 0 0 7940 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2 99 SH DFND 3 99 0 0 DYNEX CAP INC COM NEW 26817Q506 522 63281 SH DFND 3 63281 0 0 DYNEX CAP INC COM NEW 26817Q506 2 238 SH DFND 3 238 0 0 DYNEX CAP INC COM NEW 26817Q506 2 238 SH OTR 3 238 0 0 DYNEGY INC NEW DEL COM 26817R108 13 435 SH DFND 3 435 0 0 DYNEGY INC NEW DEL *W EXP 10/02/2 26817R116 0 1 SH DFND 2 1 0 0 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 1099 55571 SH DFND 2 55571 0 0 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 1099 55571 SH OTR 2 55571 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS E 268461779 42 1642 SH DFND 2 1642 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS E 268461779 120 4750 SH DFND 2 4750 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS E 268461779 120 4750 SH OTR 2 4750 0 0 E M C CORP MASS COM 268648102 39758 1336853 SH DFND 2 1304561 0 32292 E M C CORP MASS COM 268648102 17555 590294 SH DFND 2 554519 0 35775 E M C CORP MASS COM 268648102 17555 590294 SH OTR 2 554519 0 35775 E M C CORP MASS COM 268648102 1053 35404 SH DFND 3 35404 0 0 E M C CORP MASS COM 268648102 305 10250 SH DFND 4 10250 0 0 E M C CORP MASS COM 268648102 133 4457 SH DFND 4 4457 0 0 E M C CORP MASS COM 268648102 133 4457 SH OTR 4 4457 0 0 ENI S P A SPONSORED ADR 26874R108 173 4960 SH DFND 2 4960 0 0 ENI S P A SPONSORED ADR 26874R108 22 641 SH DFND 2 66 0 575 ENI S P A SPONSORED ADR 26874R108 22 641 SH OTR 2 66 0 575 ENI S P A SPONSORED ADR 26874R108 27 787 SH DFND 4 787 0 0 EOG RES INC COM 26875P101 38340 416417 SH DFND 2 407056 0 9361 EOG RES INC COM 26875P101 15050 163466 SH DFND 2 158839 0 4627 EOG RES INC COM 26875P101 15050 163466 SH OTR 2 158839 0 4627 EOG RES INC COM 26875P101 30836 334924 SH DFND 3 329588 0 5336 EOG RES INC COM 26875P101 5416 58824 SH DFND 3 58213 0 611 EOG RES INC COM 26875P101 5416 58824 SH OTR 3 58213 0 611 EOG RES INC COM 26875P101 238 2580 SH DFND 4 2580 0 0 EOG RES INC COM 26875P101 15 160 SH DFND 4 160 0 0 EOG RES INC COM 26875P101 15 160 SH OTR 4 160 0 0 EP ENERGY CORP CL A 268785102 2 208 SH DFND 2 208 0 0 EP ENERGY CORP CL A 268785102 2 208 SH OTR 2 208 0 0 EPIQ SYS INC COM 26882D109 25 1471 SH DFND 2 1471 0 0 EPIQ SYS INC COM 26882D109 2 120 SH DFND 3 120 0 0 EQT CORP COM 26884L109 33850 447156 SH DFND 2 389519 0 57637 EQT CORP COM 26884L109 39349 519803 SH DFND 2 514204 0 5599 EQT CORP COM 26884L109 39349 519803 SH OTR 2 514204 0 5599 EQT CORP COM 26884L109 201 2650 SH DFND 3 2650 0 0 EQT CORP COM 26884L109 72 948 SH DFND 4 948 0 0 EPR PPTYS COM SH BEN INT 26884U109 157 2719 SH DFND 2 2719 0 0 EPR PPTYS COM SH BEN INT 26884U109 79 1374 SH DFND 2 1374 0 0 EPR PPTYS COM SH BEN INT 26884U109 79 1374 SH OTR 2 1374 0 0 EPR PPTYS COM SH BEN INT 26884U109 10 181 SH DFND 3 181 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6357 72239 SH DFND 2 52239 0 20000 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2285 25962 SH DFND 2 25962 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2285 25962 SH OTR 2 25962 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 725 8236 SH DFND 3 6830 0 1406 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1 17 SH DFND 3 17 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1 17 SH OTR 3 17 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 64 722 SH DFND 4 722 0 0 ERA GROUP INC COM 26885G109 1 67 SH DFND 2 67 0 0 ERA GROUP INC COM 26885G109 1 67 SH OTR 2 67 0 0 ERA GROUP INC COM 26885G109 1 70 SH DFND 3 70 0 0 EAGLE BANCORP INC MD COM 268948106 19 532 SH DFND 2 532 0 0 EAGLE BANCORP INC MD COM 268948106 22770 641053 SH DFND 3 631669 0 9384 EAGLE BANCORP INC MD COM 268948106 381 10736 SH DFND 3 8453 0 2283 EAGLE BANCORP INC MD COM 268948106 381 10736 SH OTR 3 8453 0 2283 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 43 1006 SH DFND 2 1006 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 43 1006 SH OTR 2 1006 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 35 300 SH DFND 2 300 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 31 267 SH DFND 2 267 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 31 267 SH OTR 2 267 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 35 573 SH DFND 2 23 0 550 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 35 573 SH OTR 2 23 0 550 ETFS SILVER TR SILVER SHS 26922X107 8 500 SH DFND 2 500 0 0 ETFS SILVER TR SILVER SHS 26922X107 5 350 SH DFND 2 350 0 0 ETFS SILVER TR SILVER SHS 26922X107 5 350 SH OTR 2 350 0 0 ETFS GOLD TR SHS 26922Y105 128 1102 SH DFND 2 1102 0 0 ETFS GOLD TR SHS 26922Y105 14 125 SH DFND 2 125 0 0 ETFS GOLD TR SHS 26922Y105 14 125 SH OTR 2 125 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 37 1508 SH DFND 2 1508 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 11 470 SH DFND 2 470 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 11 470 SH OTR 2 470 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 103 4231 SH DFND 3 4231 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3 137 SH DFND 4 137 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 23 1206 SH DFND 2 1206 0 0 EXCO RESOURCES INC COM 269279402 4 2000 SH DFND 2 2000 0 0 EXCO RESOURCES INC COM 269279402 1 580 SH DFND 3 580 0 0 EAGLE MATERIALS INC COM 26969P108 24 314 SH DFND 2 314 0 0 EAGLE MATERIALS INC COM 26969P108 9 124 SH DFND 3 124 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 60 27328 SH DFND 2 27328 0 0 EARTHLINK HLDGS CORP COM 27033X101 1 200 SH DFND 2 200 0 0 EARTHLINK HLDGS CORP COM 27033X101 9 2000 SH DFND 2 2000 0 0 EARTHLINK HLDGS CORP COM 27033X101 9 2000 SH OTR 2 2000 0 0 EARTHLINK HLDGS CORP COM 27033X101 2 390 SH DFND 3 390 0 0 EAST WEST BANCORP INC COM 27579R104 245 6333 SH DFND 2 6333 0 0 EAST WEST BANCORP INC COM 27579R104 195 5049 SH DFND 2 939 0 4110 EAST WEST BANCORP INC COM 27579R104 195 5049 SH OTR 2 939 0 4110 EAST WEST BANCORP INC COM 27579R104 11 277 SH DFND 3 277 0 0 EASTGROUP PPTY INC COM 277276101 45 705 SH DFND 2 705 0 0 EASTGROUP PPTY INC COM 277276101 6 96 SH DFND 3 96 0 0 EASTMAN CHEM CO COM 277432100 21025 277157 SH DFND 2 272837 0 4320 EASTMAN CHEM CO COM 277432100 6034 79536 SH DFND 2 74719 0 4817 EASTMAN CHEM CO COM 277432100 6034 79536 SH OTR 2 74719 0 4817 EASTMAN CHEM CO COM 277432100 41158 542547 SH DFND 3 470381 0 72166 EASTMAN CHEM CO COM 277432100 4537 59805 SH DFND 3 58474 0 1331 EASTMAN CHEM CO COM 277432100 4537 59805 SH OTR 3 58474 0 1331 EASTMAN CHEM CO COM 277432100 193 2543 SH DFND 4 2543 0 0 EASTMAN CHEM CO COM 277432100 11 150 SH DFND 4 150 0 0 EASTMAN CHEM CO COM 277432100 11 150 SH OTR 4 150 0 0 EASTMAN KODAK CO COM NEW 277461406 0 2 SH DFND 2 2 0 0 EASTMAN KODAK CO COM NEW 277461406 0 2 SH OTR 2 2 0 0 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 5 400 SH DFND 2 400 0 0 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 67 5309 SH DFND 2 0 0 5309 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 67 5309 SH OTR 2 0 0 5309 EATON VANCE SR INCOME TR SH BEN INT 27826S103 19 3065 SH DFND 2 0 0 3065 EATON VANCE SR INCOME TR SH BEN INT 27826S103 19 3065 SH OTR 2 0 0 3065 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 75 6193 SH DFND 2 4750 0 1443 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 499 40969 SH DFND 2 31733 0 9236 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 499 40969 SH OTR 2 31733 0 9236 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 24 1800 SH DFND 2 1800 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 62 5024 SH DFND 2 5024 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 62 5024 SH OTR 2 5024 0 0 EATON VANCE CORP COM NON VTG 278265103 1061 25916 SH DFND 2 25916 0 0 EATON VANCE CORP COM NON VTG 278265103 58 1418 SH DFND 2 1418 0 0 EATON VANCE CORP COM NON VTG 278265103 58 1418 SH OTR 2 1418 0 0 EATON VANCE CORP COM NON VTG 278265103 10 240 SH DFND 3 240 0 0 EATON VANCE MUN BD FD COM 27827X101 375 29265 SH DFND 2 6970 0 22295 EATON VANCE MUN BD FD COM 27827X101 341 26554 SH DFND 2 2000 0 24554 EATON VANCE MUN BD FD COM 27827X101 341 26554 SH OTR 2 2000 0 24554 EATON VANCE ENHANCED EQ INC COM 278274105 17 1200 SH DFND 2 1200 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 17 1200 SH DFND 2 1200 0 0 EATON VANCE FLTING RATE INC COM 278279104 19 1400 SH DFND 2 1400 0 0 EATON VANCE FLTING RATE INC COM 278279104 57 4100 SH DFND 2 4100 0 0 EATON VANCE FLTING RATE INC COM 278279104 57 4100 SH OTR 2 4100 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 190 9152 SH DFND 2 4250 0 4902 EATON VANCE TAX ADVT DIV INC COM 27828G107 635 30531 SH DFND 2 14125 0 16406 EATON VANCE TAX ADVT DIV INC COM 27828G107 635 30531 SH OTR 2 14125 0 16406 EATON VANCE LTD DUR INCOME F COM 27828H105 56 3992 SH DFND 2 3992 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 14 1010 SH DFND 2 1010 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 14 1010 SH OTR 2 1010 0 0 EATON VANCE MASS MUN BD FD COM 27828K108 69 4838 SH DFND 2 4838 0 0 EATON VANCE MASS MUN BD FD COM 27828K108 118 8315 SH DFND 2 8315 0 0 EATON VANCE MASS MUN BD FD COM 27828K108 118 8315 SH OTR 2 8315 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 96 8612 SH DFND 2 1412 0 7200 EATON VANCE TX MGD DIV EQ IN COM 27828N102 72 6438 SH DFND 2 6438 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 72 6438 SH OTR 2 6438 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 27 2000 SH DFND 2 2000 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 253 15641 SH DFND 2 15641 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1297 80200 SH DFND 2 80200 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1297 80200 SH OTR 2 80200 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 123 5050 SH DFND 2 5050 0 0 EATON VANCE PA MUN BD FD COM 27828W102 154 12000 SH DFND 2 12000 0 0 EATON VANCE PA MUN BD FD COM 27828W102 154 12000 SH OTR 2 12000 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 35 2200 SH DFND 2 2200 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 28 2000 SH DFND 2 2000 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 37 2635 SH DFND 2 2635 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 37 2635 SH OTR 2 2635 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN IN 278284104 67 4175 SH DFND 2 0 0 4175 EATON VANCE FLTG RATE INCOM COM SHS BEN IN 278284104 67 4175 SH OTR 2 0 0 4175 EATON VANCE TXMGD GL BUYWR O COM 27829C105 21 1871 SH DFND 2 1871 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 391 35500 SH DFND 2 35500 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 391 35500 SH OTR 2 35500 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 251 26444 SH DFND 2 26444 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 254 26742 SH DFND 2 26742 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 254 26742 SH OTR 2 26742 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 50 4729 SH DFND 2 4729 0 0 EBAY INC COM 278642103 23474 418285 SH DFND 2 415736 0 2549 EBAY INC COM 278642103 12876 229435 SH DFND 2 215259 0 14176 EBAY INC COM 278642103 12876 229435 SH OTR 2 215259 0 14176 EBAY INC COM 278642103 2144 38209 SH DFND 3 36879 0 1330 EBAY INC COM 278642103 145 2592 SH DFND 3 2142 0 450 EBAY INC COM 278642103 145 2592 SH OTR 3 2142 0 450 EBAY INC COM 278642103 203 3624 SH DFND 4 3624 0 0 EBAY INC COM 278642103 37 656 SH DFND 4 656 0 0 EBAY INC COM 278642103 37 656 SH OTR 4 656 0 0 EBIX INC COM NEW 278715206 51 3000 SH DFND 2 3000 0 0 EBIX INC COM NEW 278715206 1 75 SH DFND 2 75 0 0 EBIX INC COM NEW 278715206 1 75 SH OTR 2 75 0 0 EBIX INC COM NEW 278715206 3 199 SH DFND 3 199 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 150 5120 SH DFND 2 5120 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 95 3244 SH DFND 2 3244 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 95 3244 SH OTR 2 3244 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 2 70 SH DFND 3 70 0 0 ECHOSTAR CORP CL A 278768106 5 98 SH DFND 2 98 0 0 ECHOSTAR CORP CL A 278768106 17 323 SH DFND 2 196 0 127 ECHOSTAR CORP CL A 278768106 17 323 SH OTR 2 196 0 127 ECOLAB INC COM 278865100 18060 172794 SH DFND 2 122653 0 50141 ECOLAB INC COM 278865100 9700 92803 SH DFND 2 86544 0 6259 ECOLAB INC COM 278865100 9700 92803 SH OTR 2 86544 0 6259 ECOLAB INC COM 278865100 483 4618 SH DFND 3 4618 0 0 ECOLAB INC COM 278865100 273 2613 SH DFND 4 2613 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 13 1470 SH DFND 2 1470 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 13 1470 SH OTR 2 1470 0 0 ECLIPSE RES CORP COM 27890G100 7 1000 SH DFND 2 1000 0 0 ECLIPSE RES CORP COM 27890G100 7 1000 SH OTR 2 1000 0 0 EDISON INTL COM 281020107 3097 47300 SH DFND 2 46841 0 459 EDISON INTL COM 281020107 1047 15987 SH DFND 2 15987 0 0 EDISON INTL COM 281020107 1047 15987 SH OTR 2 15987 0 0 EDISON INTL COM 281020107 389 5934 SH DFND 3 5934 0 0 EDISON INTL COM 281020107 2 27 SH DFND 4 27 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 43 1180 SH DFND 2 1180 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 5 130 SH DFND 3 130 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 13799 108330 SH DFND 2 106791 0 1539 EDWARDS LIFESCIENCES CORP COM 28176E108 1512 11870 SH DFND 2 11470 0 400 EDWARDS LIFESCIENCES CORP COM 28176E108 1512 11870 SH OTR 2 11470 0 400 EDWARDS LIFESCIENCES CORP COM 28176E108 9783 76803 SH DFND 3 75930 0 873 EDWARDS LIFESCIENCES CORP COM 28176E108 1360 10678 SH DFND 3 10301 0 377 EDWARDS LIFESCIENCES CORP COM 28176E108 1360 10678 SH OTR 3 10301 0 377 EDWARDS LIFESCIENCES CORP COM 28176E108 684 5372 SH DFND 4 5372 0 0 EHEALTH INC COM 28238P109 12 500 SH DFND 2 0 0 500 EHEALTH INC COM 28238P109 12 500 SH OTR 2 0 0 500 EHEALTH INC COM 28238P109 1 60 SH DFND 3 60 0 0 8X8 INC NEW COM 282914100 1 100 SH DFND 2 100 0 0 8X8 INC NEW COM 282914100 3 300 SH DFND 3 300 0 0 EL PASO ELEC CO COM NEW 283677854 16 400 SH DFND 2 320 0 80 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 4463 SH DFND 3 4463 0 0 EL PASO ELEC CO COM NEW 283677854 1 18 SH DFND 3 18 0 0 EL PASO ELEC CO COM NEW 283677854 1 18 SH OTR 3 18 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 30 500 SH DFND 2 500 0 0 ELDORADO GOLD CORP NEW COM 284902103 12 2000 SH DFND 2 2000 0 0 ELDORADO GOLD CORP NEW COM 284902103 3 500 SH DFND 2 500 0 0 ELDORADO GOLD CORP NEW COM 284902103 3 500 SH OTR 2 500 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 NOTE 0.750% 7 285512AA7 2711 18000 PRN DFND 2 18000 0 0 ELECTRONIC ARTS INC COM 285512109 271 5765 SH DFND 2 5765 0 0 ELECTRONIC ARTS INC COM 285512109 435 9250 SH DFND 2 8570 0 680 ELECTRONIC ARTS INC COM 285512109 435 9250 SH OTR 2 8570 0 680 ELECTRONIC ARTS INC COM 285512109 271 5772 SH DFND 3 5772 0 0 ELECTRONIC ARTS INC COM 285512109 2 37 SH DFND 4 37 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1 33 SH DFND 2 33 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 128 2980 SH DFND 2 0 0 2980 ELECTRONICS FOR IMAGING INC COM 286082102 128 2980 SH OTR 2 0 0 2980 ELECTRONICS FOR IMAGING INC COM 286082102 1118 26113 SH DFND 3 26113 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 4 102 SH DFND 3 102 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 4 102 SH OTR 3 102 0 0 ELIZABETH ARDEN INC COM 28660G106 2 90 SH DFND 3 90 0 0 ELLIE MAE INC COM 28849P100 363 9000 SH DFND 2 0 0 9000 ELLIE MAE INC COM 28849P100 363 9000 SH OTR 2 0 0 9000 ELLIE MAE INC COM 28849P100 4 90 SH DFND 3 90 0 0 ELLINGTON FINANCIAL LLC COM 288522303 30 1500 SH DFND 2 1500 0 0 ELLINGTON FINANCIAL LLC COM 288522303 30 1500 SH DFND 2 1500 0 0 ELLINGTON FINANCIAL LLC COM 288522303 30 1500 SH OTR 2 1500 0 0 ELLIS PERRY INTL INC COM 288853104 1 57 SH DFND 3 57 0 0 ELONG INC SPONSORED ADR 290138205 14 789 SH DFND 2 789 0 0 EMAGIN CORP COM NEW 29076N206 6 2682 SH DFND 2 2682 0 0 EMBRAER S A SP ADR REP 4 C 29082A107 12 316 SH DFND 2 316 0 0 EMBRAER S A SP ADR REP 4 C 29082A107 8 210 SH DFND 2 210 0 0 EMBRAER S A SP ADR REP 4 C 29082A107 8 210 SH OTR 2 210 0 0 EMCOR GROUP INC COM 29084Q100 42 955 SH DFND 2 835 0 120 EMCOR GROUP INC COM 29084Q100 76 1700 SH DFND 2 500 0 1200 EMCOR GROUP INC COM 29084Q100 76 1700 SH OTR 2 500 0 1200 EMCOR GROUP INC COM 29084Q100 9 210 SH DFND 3 210 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 623 22886 SH DFND 2 22886 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 62 2290 SH DFND 2 2290 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 62 2290 SH OTR 2 2290 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 100 SH DFND 3 100 0 0 EMERSON ELEC CO COM 291011104 66243 1073102 SH DFND 2 1067595 0 5507 EMERSON ELEC CO COM 291011104 79188 1282820 SH DFND 2 1209567 90 73163 EMERSON ELEC CO COM 291011104 79188 1282820 SH OTR 2 1209567 90 73163 EMERSON ELEC CO COM 291011104 767 12420 SH DFND 3 12420 0 0 EMERSON ELEC CO COM 291011104 215 3487 SH DFND 4 3487 0 0 EMERSON ELEC CO COM 291011104 2181 35326 SH DFND 4 35326 0 0 EMERSON ELEC CO COM 291011104 2181 35326 SH OTR 4 35326 0 0 EMPIRE DIST ELEC CO COM 291641108 18 610 SH DFND 2 610 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 1029 34586 SH DFND 3 34586 0 0 EMPIRE DIST ELEC CO COM 291641108 7 243 SH DFND 3 243 0 0 EMPIRE DIST ELEC CO COM 291641108 7 243 SH OTR 3 243 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNS 292102100 1312 75000 SH DFND 2 75000 0 0 EMPIRE ST RLTY TR INC CL A 292104106 5 270 SH DFND 3 270 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1 48 SH DFND 2 48 0 0 EMPLOYERS HOLDINGS INC COM 292218104 3 124 SH DFND 3 124 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 92 9795 SH DFND 3 9795 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 0 39 SH DFND 3 39 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 0 39 SH OTR 3 39 0 0 EMULEX CORP COM NEW 292475209 2 329 SH DFND 3 329 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 16 811 SH DFND 2 811 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 64 3275 SH DFND 2 3275 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 64 3275 SH OTR 2 3275 0 0 ENBRIDGE INC COM 29250N105 626 12183 SH DFND 2 12183 0 0 ENBRIDGE INC COM 29250N105 2348 45671 SH DFND 2 42238 0 3433 ENBRIDGE INC COM 29250N105 2348 45671 SH OTR 2 42238 0 3433 ENBRIDGE INC COM 29250N105 21 410 SH DFND 4 410 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1643 41177 SH DFND 2 41177 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 12925 323926 SH DFND 2 323926 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 12925 323926 SH OTR 2 323926 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 392 10110 SH DFND 2 10110 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2152 55489 SH DFND 2 55489 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2152 55489 SH OTR 2 55489 0 0 ENCANA CORP COM 292505104 51 3707 SH DFND 2 3707 0 0 ENCANA CORP COM 292505104 330 23761 SH DFND 2 12461 0 11300 ENCANA CORP COM 292505104 330 23761 SH OTR 2 12461 0 11300 ENANTA PHARMACEUTICALS INC COM 29251M106 29 569 SH DFND 2 569 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 29 569 SH OTR 2 569 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 245 4821 SH DFND 3 4821 0 0 ENCORE CAP GROUP INC COM 292554102 9 213 SH DFND 2 213 0 0 ENCORE CAP GROUP INC COM 292554102 11002 247794 SH DFND 3 245542 0 2252 ENCORE CAP GROUP INC COM 292554102 158 3559 SH DFND 3 2769 0 790 ENCORE CAP GROUP INC COM 292554102 158 3559 SH OTR 3 2769 0 790 ENCORE WIRE CORP COM 292562105 35 945 SH DFND 2 945 0 0 ENCORE WIRE CORP COM 292562105 289 7730 SH DFND 2 3890 0 3840 ENCORE WIRE CORP COM 292562105 289 7730 SH OTR 2 3890 0 3840 ENCORE WIRE CORP COM 292562105 2 65 SH DFND 3 65 0 0 ENERGEN CORP COM 29265N108 1073 16832 SH DFND 2 16832 0 0 ENERGEN CORP COM 29265N108 541 8489 SH DFND 2 8189 0 300 ENERGEN CORP COM 29265N108 541 8489 SH OTR 2 8189 0 300 ENERGEN CORP COM 29265N108 12 194 SH DFND 3 194 0 0 ENERGIZER HLDGS INC COM 29266R108 729 5674 SH DFND 2 5674 0 0 ENERGIZER HLDGS INC COM 29266R108 1012 7871 SH DFND 2 7871 0 0 ENERGIZER HLDGS INC COM 29266R108 1012 7871 SH OTR 2 7871 0 0 ENERGIZER HLDGS INC COM 29266R108 15 119 SH DFND 3 119 0 0 ENDOLOGIX INC COM 29266S106 26 1711 SH DFND 2 1711 0 0 ENDOLOGIX INC COM 29266S106 3 210 SH DFND 3 210 0 0 ENDOCYTE INC COM 29269A102 3 425 SH DFND 2 425 0 0 ENDOCYTE INC COM 29269A102 2 284 SH DFND 3 284 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 2 114 SH DFND 3 114 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 21752 334640 SH DFND 2 334540 0 100 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 11766 181017 SH DFND 2 180334 0 683 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 11766 181017 SH OTR 2 180334 0 683 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 390 6000 SH DFND 4 6000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 390 6000 SH DFND 4 6000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 390 6000 SH OTR 4 6000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5858 102090 SH DFND 2 102090 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5172 90143 SH DFND 2 88233 0 1910 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5172 90143 SH OTR 2 88233 0 1910 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 111 1936 SH DFND 4 1936 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 459 8000 SH DFND 4 8000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 459 8000 SH OTR 4 8000 0 0 ENERSIS S A SPONSORED ADR 29274F104 7 426 SH DFND 2 426 0 0 ENERSYS COM 29275Y102 95 1547 SH DFND 2 1547 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 25698 416366 SH DFND 3 412699 0 3667 ENERSYS COM 29275Y102 373 6051 SH DFND 3 4711 0 1340 ENERSYS COM 29275Y102 373 6051 SH OTR 3 4711 0 1340 ENERNOC INC COM 292764107 365 23593 SH DFND 2 23593 0 0 ENERNOC INC COM 292764107 32 2039 SH DFND 2 2039 0 0 ENERNOC INC COM 292764107 32 2039 SH OTR 2 2039 0 0 ENERNOC INC COM 292764107 1 89 SH DFND 3 89 0 0 ENERPLUS CORP COM 292766102 58 6085 SH DFND 2 5865 0 220 ENERPLUS CORP COM 292766102 107 11122 SH DFND 2 11122 0 0 ENERPLUS CORP COM 292766102 107 11122 SH OTR 2 11122 0 0 ENGILITY HLDGS INC COM 29285W104 0 1 SH DFND 2 1 0 0 ENGILITY HLDGS INC COM 29285W104 7 152 SH DFND 2 152 0 0 ENGILITY HLDGS INC COM 29285W104 7 152 SH OTR 2 152 0 0 ENGILITY HLDGS INC COM 29285W104 3 60 SH DFND 3 60 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 27 932 SH DFND 2 932 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 70 2400 SH DFND 2 2400 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 70 2400 SH OTR 2 2400 0 0 ENNIS INC COM 293389102 41 3067 SH DFND 2 2500 0 567 ENNIS INC COM 293389102 41 3067 SH OTR 2 2500 0 567 ENNIS INC COM 293389102 1 100 SH DFND 3 100 0 0 ENPRO INDS INC COM 29355X107 4 67 SH DFND 3 67 0 0 ENOVA INTL INC COM 29357K103 17 744 SH DFND 2 744 0 0 ENOVA INTL INC COM 29357K103 2 85 SH DFND 3 85 0 0 ENSIGN GROUP INC COM 29358P101 3 67 SH DFND 3 67 0 0 ENSERVCO CORP COM 29358Y102 5 3000 SH DFND 2 3000 0 0 ENTEGRIS INC COM 29362U104 51 3896 SH DFND 2 3896 0 0 ENTEGRIS INC COM 29362U104 69 5190 SH DFND 2 90 0 5100 ENTEGRIS INC COM 29362U104 69 5190 SH OTR 2 90 0 5100 ENTEGRIS INC COM 29362U104 6 450 SH DFND 3 450 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 118 SH DFND 3 118 0 0 ENTERGY CORP NEW COM 29364G103 2457 28088 SH DFND 2 28088 0 0 ENTERGY CORP NEW COM 29364G103 3051 34876 SH DFND 2 33876 0 1000 ENTERGY CORP NEW COM 29364G103 3051 34876 SH OTR 2 33876 0 1000 ENTERGY CORP NEW COM 29364G103 282 3227 SH DFND 3 3227 0 0 ENTERGY CORP NEW COM 29364G103 9 100 SH DFND 4 100 0 0 ENTERGY CORP NEW COM 29364G103 21 239 SH DFND 4 239 0 0 ENTERGY CORP NEW COM 29364G103 21 239 SH OTR 4 239 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2 80 SH DFND 3 80 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 66963 1853907 SH DFND 2 1852907 0 1000 ENTERPRISE PRODS PARTNERS L COM 293792107 43888 1215067 SH DFND 2 1179021 2664 33382 ENTERPRISE PRODS PARTNERS L COM 293792107 43888 1215067 SH OTR 2 1179021 2664 33382 ENTERPRISE PRODS PARTNERS L COM 293792107 4406 121996 SH DFND 3 121014 0 982 ENTERPRISE PRODS PARTNERS L COM 293792107 1087 30103 SH DFND 3 30065 0 38 ENTERPRISE PRODS PARTNERS L COM 293792107 1087 30103 SH OTR 3 30065 0 38 ENTERPRISE PRODS PARTNERS L COM 293792107 1084 30009 SH DFND 4 30009 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 622 17232 SH DFND 4 17232 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 622 17232 SH OTR 4 17232 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 3 481 SH DFND 3 481 0 0 ENVESTNET INC COM 29404K106 95 1929 SH DFND 2 1929 0 0 ENVESTNET INC COM 29404K106 3 52 SH DFND 2 52 0 0 ENVESTNET INC COM 29404K106 3 52 SH OTR 2 52 0 0 ENVESTNET INC COM 29404K106 397 8085 SH DFND 3 8085 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 99 2862 SH DFND 2 2862 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 3 92 SH DFND 2 92 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 3 92 SH OTR 2 92 0 0 EPAM SYS INC COM 29414B104 1 16 SH DFND 2 16 0 0 EPAM SYS INC COM 29414B104 2 32 SH DFND 2 32 0 0 EPAM SYS INC COM 29414B104 2 32 SH OTR 2 32 0 0 EPAM SYS INC COM 29414B104 6 119 SH DFND 3 119 0 0 EPLUS INC COM 294268107 2 23 SH DFND 3 23 0 0 EQUIFAX INC COM 294429105 784 9692 SH DFND 2 9692 0 0 EQUIFAX INC COM 294429105 554 6845 SH DFND 2 5345 0 1500 EQUIFAX INC COM 294429105 554 6845 SH OTR 2 5345 0 1500 EQUIFAX INC COM 294429105 382 4726 SH DFND 3 2152 0 2574 EQUINIX INC COM NEW 29444U502 75 329 SH DFND 2 329 0 0 EQUINIX INC COM NEW 29444U502 168 741 SH DFND 2 517 0 224 EQUINIX INC COM NEW 29444U502 168 741 SH OTR 2 517 0 224 EQUINIX INC COM NEW 29444U502 22 95 SH DFND 3 95 0 0 EQUITY COMWLTH CUM PFD S D 6. 294628201 39 1637 SH DFND 2 1637 0 0 EQUITY COMWLTH CUM PFD S D 6. 294628201 39 1637 SH OTR 2 1637 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 67 1295 SH DFND 2 1295 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5 98 SH DFND 2 98 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5 98 SH OTR 2 98 0 0 EQUITY ONE COM 294752100 109 4282 SH DFND 2 4282 0 0 EQUITY ONE COM 294752100 9 361 SH DFND 2 361 0 0 EQUITY ONE COM 294752100 9 361 SH OTR 2 361 0 0 EQUITY ONE COM 294752100 5 189 SH DFND 3 189 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4909 68334 SH DFND 2 68083 0 251 EQUITY RESIDENTIAL SH BEN INT 29476L107 4604 64086 SH DFND 2 62911 0 1175 EQUITY RESIDENTIAL SH BEN INT 29476L107 4604 64086 SH OTR 2 62911 0 1175 EQUITY RESIDENTIAL SH BEN INT 29476L107 470 6541 SH DFND 3 6541 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 23 327 SH DFND 4 327 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 22 300 SH DFND 4 300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 22 300 SH OTR 4 300 0 0 ERICSSON ADR B SEK 10 294821608 108 8895 SH DFND 2 8895 0 0 ERICSSON ADR B SEK 10 294821608 166 13688 SH DFND 2 538 0 13150 ERICSSON ADR B SEK 10 294821608 166 13688 SH OTR 2 538 0 13150 ERIE INDTY CO CL A 29530P102 434920 4791447 SH DFND 2 4791447 0 0 ERIE INDTY CO CL A 29530P102 2445 26934 SH DFND 2 5416 0 21518 ERIE INDTY CO CL A 29530P102 2445 26934 SH OTR 2 5416 0 21518 ESCO TECHNOLOGIES INC COM 296315104 53 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 6 140 SH DFND 2 140 0 0 ESSA BANCORP INC COM 29667D104 162 13500 SH DFND 2 13500 0 0 ESSEX PPTY TR INC COM 297178105 624 3022 SH DFND 2 3022 0 0 ESSEX PPTY TR INC COM 297178105 116 561 SH DFND 2 561 0 0 ESSEX PPTY TR INC COM 297178105 116 561 SH OTR 2 561 0 0 ESSEX PPTY TR INC COM 297178105 226 1092 SH DFND 3 1092 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 30 271 SH DFND 2 271 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 66 600 SH DFND 2 600 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 66 600 SH OTR 2 600 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 18709 170578 SH DFND 3 169146 0 1432 ESTERLINE TECHNOLOGIES CORP COM 297425100 374 3412 SH DFND 3 2707 0 705 ESTERLINE TECHNOLOGIES CORP COM 297425100 374 3412 SH OTR 3 2707 0 705 DELHAIZE GROUP SPONSORED ADR 29759W101 18 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 50 SH DFND 2 0 0 50 ETHAN ALLEN INTERIORS INC COM 297602104 3 90 SH DFND 3 90 0 0 EURONET WORLDWIDE INC COM 298736109 27 496 SH DFND 2 496 0 0 EURONET WORLDWIDE INC COM 298736109 1337 24345 SH DFND 3 24345 0 0 EURONET WORLDWIDE INC COM 298736109 6 115 SH DFND 3 115 0 0 EURONET WORLDWIDE INC COM 298736109 6 115 SH OTR 3 115 0 0 EUROPEAN EQUITY FUND COM 298768102 20 2379 SH DFND 2 0 0 2379 EUROPEAN EQUITY FUND COM 298768102 20 2379 SH OTR 2 0 0 2379 EVERCORE PARTNERS INC CLASS A 29977A105 26 497 SH DFND 2 497 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 267 5100 SH DFND 2 5100 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 267 5100 SH OTR 2 5100 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 487 9302 SH DFND 3 9302 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 4 68 SH DFND 3 68 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 4 68 SH OTR 3 68 0 0 EVERBANK FINL CORP COM 29977G102 208 10931 SH DFND 3 10931 0 0 EVERBANK FINL CORP COM 29977G102 1 44 SH DFND 3 44 0 0 EVERBANK FINL CORP COM 29977G102 1 44 SH OTR 3 44 0 0 EVERTEC INC COM 30040P103 52 2367 SH DFND 2 2367 0 0 EVERTEC INC COM 30040P103 52 2367 SH OTR 2 2367 0 0 EVERTEC INC COM 30040P103 5 219 SH DFND 3 219 0 0 EVINE LIVE INC CL A 300487105 1 185 SH DFND 3 185 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 6 800 SH DFND 2 800 0 0 EXACT SCIENCES CORP COM 30063P105 38 1394 SH DFND 2 1394 0 0 EXACT SCIENCES CORP COM 30063P105 563 20500 SH DFND 2 20500 0 0 EXACT SCIENCES CORP COM 30063P105 563 20500 SH OTR 2 20500 0 0 EXACT SCIENCES CORP COM 30063P105 7 240 SH DFND 3 240 0 0 EXACTECH INC COM 30064E109 1 42 SH DFND 3 42 0 0 EXAR CORP COM 300645108 2 160 SH DFND 2 0 0 160 EXAR CORP COM 300645108 1 130 SH DFND 3 130 0 0 EXAMWORKS GROUP INC COM 30066A105 138 3318 SH DFND 2 3318 0 0 EXAMWORKS GROUP INC COM 30066A105 1441 34649 SH DFND 2 9741 0 24908 EXAMWORKS GROUP INC COM 30066A105 1441 34649 SH OTR 2 9741 0 24908 EXAMWORKS GROUP INC COM 30066A105 4 100 SH DFND 3 100 0 0 EXCEL TR INC COM 30068C109 2 180 SH DFND 3 180 0 0 EXCHANGE TRADED CONCEPTS TR ROBO STX GLB E 301505707 6 250 SH DFND 2 250 0 0 EXELON CORP COM 30161N101 6433 173492 SH DFND 2 173392 0 100 EXELON CORP COM 30161N101 6225 167871 SH DFND 2 165581 740 1550 EXELON CORP COM 30161N101 6225 167871 SH OTR 2 165581 740 1550 EXELON CORP COM 30161N101 578 15597 SH DFND 3 15597 0 0 EXELON CORP COM 30161N101 19 507 SH DFND 4 507 0 0 EXELON CORP COM 30161N101 144 3890 SH DFND 4 3890 0 0 EXELON CORP COM 30161N101 144 3890 SH OTR 4 3890 0 0 EXELON CORP UNIT 99/99/999 30161N127 19 360 SH DFND 2 360 0 0 EXELIXIS INC COM 30161Q104 1 1000 SH DFND 2 1000 0 0 EXELIXIS INC COM 30161Q104 1 1000 SH DFND 2 1000 0 0 EXELIXIS INC COM 30161Q104 1 1000 SH OTR 2 1000 0 0 EXELIXIS INC COM 30161Q104 1 620 SH DFND 3 620 0 0 EXELIS INC COM 30162A108 434 24739 SH DFND 2 23565 0 1174 EXELIS INC COM 30162A108 688 39229 SH DFND 2 36829 0 2400 EXELIS INC COM 30162A108 688 39229 SH OTR 2 36829 0 2400 EXELIS INC COM 30162A108 7 397 SH DFND 3 397 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 470 16367 SH DFND 3 16367 0 0 EXONE CO COM 302104104 3 200 SH DFND 2 200 0 0 EXONE CO COM 302104104 25 1500 SH DFND 2 0 0 1500 EXONE CO COM 302104104 25 1500 SH OTR 2 0 0 1500 EXONE CO COM 302104104 0 25 SH DFND 3 25 0 0 EXPEDIA INC DEL COM NEW 30212P303 109 1276 SH DFND 2 1276 0 0 EXPEDIA INC DEL COM NEW 30212P303 108 1269 SH DFND 2 1269 0 0 EXPEDIA INC DEL COM NEW 30212P303 108 1269 SH OTR 2 1269 0 0 EXPEDIA INC DEL COM NEW 30212P303 143 1671 SH DFND 3 1671 0 0 EXPEDIA INC DEL COM NEW 30212P303 2 29 SH DFND 4 29 0 0 EXPEDITORS INTL WASH INC COM 302130109 554 12426 SH DFND 2 11813 0 613 EXPEDITORS INTL WASH INC COM 302130109 1146 25684 SH DFND 2 20935 0 4749 EXPEDITORS INTL WASH INC COM 302130109 1146 25684 SH OTR 2 20935 0 4749 EXPEDITORS INTL WASH INC COM 302130109 165 3708 SH DFND 3 3708 0 0 EXPEDITORS INTL WASH INC COM 302130109 2 44 SH DFND 4 44 0 0 EXPONENT INC COM 30214U102 1 7 SH DFND 2 7 0 0 EXPONENT INC COM 30214U102 126 1530 SH DFND 2 0 0 1530 EXPONENT INC COM 30214U102 126 1530 SH OTR 2 0 0 1530 EXPONENT INC COM 30214U102 4 45 SH DFND 3 45 0 0 EXPRESS INC COM 30219E103 44 3000 SH DFND 2 0 0 3000 EXPRESS INC COM 30219E103 44 3000 SH OTR 2 0 0 3000 EXPRESS INC COM 30219E103 4 280 SH DFND 3 280 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 48713 575330 SH DFND 2 556215 0 19115 EXPRESS SCRIPTS HLDG CO COM 30219G108 32543 384354 SH DFND 2 374582 48 9724 EXPRESS SCRIPTS HLDG CO COM 30219G108 32543 384354 SH OTR 2 374582 48 9724 EXPRESS SCRIPTS HLDG CO COM 30219G108 1885 22265 SH DFND 3 22265 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 116 1368 SH DFND 3 1131 0 237 EXPRESS SCRIPTS HLDG CO COM 30219G108 116 1368 SH OTR 3 1131 0 237 EXPRESS SCRIPTS HLDG CO COM 30219G108 599 7080 SH DFND 4 7080 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 52 612 SH DFND 4 612 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 52 612 SH OTR 4 612 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5366 91503 SH DFND 2 91503 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1193 20339 SH DFND 2 20339 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1193 20339 SH OTR 2 20339 0 0 EXTRA SPACE STORAGE INC COM 30225T102 33083 564176 SH DFND 3 462103 0 102073 EXTRA SPACE STORAGE INC COM 30225T102 3424 58390 SH DFND 3 57235 0 1155 EXTRA SPACE STORAGE INC COM 30225T102 3424 58390 SH OTR 3 57235 0 1155 EXTRA SPACE STORAGE INC COM 30225T102 41 700 SH DFND 4 700 0 0 EXTERRAN HLDGS INC COM 30225X103 16 485 SH DFND 2 485 0 0 EXTERRAN HLDGS INC COM 30225X103 6 180 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 EZCORP INC CL A NON VTG 302301106 6 500 SH DFND 2 500 0 0 EZCORP INC CL A NON VTG 302301106 6 500 SH OTR 2 500 0 0 EZCORP INC CL A NON VTG 302301106 4 341 SH DFND 3 341 0 0 EXXON MOBIL CORP COM 30231G102 613338 6634266 SH DFND 2 6330986 0 303280 EXXON MOBIL CORP COM 30231G102 665230 7195563 SH DFND 2 6980326 10060 205177 EXXON MOBIL CORP COM 30231G102 665230 7195563 SH OTR 2 6980326 10060 205177 EXXON MOBIL CORP COM 30231G102 124586 1347608 SH DFND 3 1180895 0 166713 EXXON MOBIL CORP COM 30231G102 17209 186144 SH DFND 3 183229 0 2915 EXXON MOBIL CORP COM 30231G102 17209 186144 SH OTR 3 183229 0 2915 EXXON MOBIL CORP COM 30231G102 5197 56210 SH DFND 4 56210 0 0 EXXON MOBIL CORP COM 30231G102 32965 356570 SH DFND 4 356093 0 477 EXXON MOBIL CORP COM 30231G102 32965 356570 SH OTR 4 356093 0 477 FBL FINL GROUP INC CL A 30239F106 560 9658 SH DFND 2 9658 0 0 FBL FINL GROUP INC CL A 30239F106 49 840 SH DFND 2 840 0 0 FBL FINL GROUP INC CL A 30239F106 49 840 SH OTR 2 840 0 0 FBL FINL GROUP INC CL A 30239F106 912 15712 SH DFND 3 15712 0 0 FBL FINL GROUP INC CL A 30239F106 6 111 SH DFND 3 111 0 0 FBL FINL GROUP INC CL A 30239F106 6 111 SH OTR 3 111 0 0 FEI CO COM 30241L109 4 42 SH DFND 2 42 0 0 FEI CO COM 30241L109 130 1438 SH DFND 2 1438 0 0 FEI CO COM 30241L109 130 1438 SH OTR 2 1438 0 0 FEI CO COM 30241L109 19 212 SH DFND 3 212 0 0 FLIR SYS INC COM 302445101 89 2764 SH DFND 2 2764 0 0 FLIR SYS INC COM 302445101 413 12770 SH DFND 2 8770 0 4000 FLIR SYS INC COM 302445101 413 12770 SH OTR 2 8770 0 4000 FLIR SYS INC COM 302445101 84 2610 SH DFND 3 2610 0 0 FBR & CO COM NEW 30247C400 2 67 SH DFND 2 67 0 0 FMC TECHNOLOGIES INC COM 30249U101 2115 45151 SH DFND 2 28233 0 16918 FMC TECHNOLOGIES INC COM 30249U101 1215 25931 SH DFND 2 25831 0 100 FMC TECHNOLOGIES INC COM 30249U101 1215 25931 SH OTR 2 25831 0 100 FMC TECHNOLOGIES INC COM 30249U101 194 4150 SH DFND 3 4150 0 0 FMC TECHNOLOGIES INC COM 30249U101 43 924 SH DFND 4 924 0 0 F M C CORP COM NEW 302491303 5675 99505 SH DFND 2 99459 0 46 F M C CORP COM NEW 302491303 2766 48498 SH DFND 2 46523 0 1975 F M C CORP COM NEW 302491303 2766 48498 SH OTR 2 46523 0 1975 F M C CORP COM NEW 302491303 136 2387 SH DFND 3 2387 0 0 F M C CORP COM NEW 302491303 123 2160 SH DFND 4 2160 0 0 F M C CORP COM NEW 302491303 32 567 SH DFND 4 567 0 0 F M C CORP COM NEW 302491303 32 567 SH OTR 4 567 0 0 FNB CORP PA COM 302520101 862 64681 SH DFND 2 64681 0 0 FNB CORP PA COM 302520101 714 53575 SH DFND 2 50175 0 3400 FNB CORP PA COM 302520101 714 53575 SH OTR 2 50175 0 3400 FNB CORP PA COM 302520101 8 564 SH DFND 3 564 0 0 FNB CORP PA COM 302520101 533 40000 SH DFND 4 40000 0 0 FCB FINL HLDGS INC CL A 30255G103 0 8 SH DFND 3 8 0 0 FMSA HLDGS INC COM 30255X106 159 23000 SH DFND 2 23000 0 0 FMSA HLDGS INC COM 30255X106 21 3000 SH DFND 2 3000 0 0 FMSA HLDGS INC COM 30255X106 21 3000 SH OTR 2 3000 0 0 FXCM INC COM CL A 302693106 2 130 SH DFND 3 130 0 0 FTD COS INC COM 30281V108 164 4700 SH DFND 2 4700 0 0 FTD COS INC COM 30281V108 164 4700 SH OTR 2 4700 0 0 FTD COS INC COM 30281V108 2 62 SH DFND 3 62 0 0 FRP HLDGS INC COM 30292L107 1 30 SH DFND 3 30 0 0 FTI CONSULTING INC COM 302941109 5 130 SH DFND 3 130 0 0 FACEBOOK INC CL A 30303M102 13282 170240 SH DFND 2 170240 0 0 FACEBOOK INC CL A 30303M102 7956 101975 SH DFND 2 101550 0 425 FACEBOOK INC CL A 30303M102 7956 101975 SH OTR 2 101550 0 425 FACEBOOK INC CL A 30303M102 2937 37642 SH DFND 3 37642 0 0 FACEBOOK INC CL A 30303M102 296 3800 SH DFND 4 3800 0 0 FACEBOOK INC CL A 30303M102 8 100 SH DFND 4 100 0 0 FACEBOOK INC CL A 30303M102 8 100 SH OTR 4 100 0 0 FACTSET RESH SYS INC COM 303075105 1060 7531 SH DFND 2 7125 406 0 FACTSET RESH SYS INC COM 303075105 1769 12565 SH DFND 2 11295 70 1200 FACTSET RESH SYS INC COM 303075105 1769 12565 SH OTR 2 11295 70 1200 FACTSET RESH SYS INC COM 303075105 626 4449 SH DFND 3 4449 0 0 FACTSET RESH SYS INC COM 303075105 69 487 SH DFND 3 402 0 85 FACTSET RESH SYS INC COM 303075105 69 487 SH OTR 3 402 0 85 FACTSET RESH SYS INC COM 303075105 14 100 SH DFND 4 100 0 0 FAIR ISAAC CORP COM 303250104 29 400 SH DFND 2 400 0 0 FAIR ISAAC CORP COM 303250104 29 400 SH OTR 2 400 0 0 FAIR ISAAC CORP COM 303250104 369 5099 SH DFND 3 5099 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 40 2347 SH DFND 2 2347 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 9 541 SH DFND 2 541 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 9 541 SH OTR 2 541 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 11 638 SH DFND 3 638 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1 93 SH DFND 3 93 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 150 SH DFND 2 150 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 150 SH OTR 2 150 0 0 FAMILY DLR STORES INC COM 307000109 1690 21339 SH DFND 2 20129 0 1210 FAMILY DLR STORES INC COM 307000109 399 5034 SH DFND 2 5034 0 0 FAMILY DLR STORES INC COM 307000109 399 5034 SH OTR 2 5034 0 0 FAMILY DLR STORES INC COM 307000109 125 1576 SH DFND 3 1576 0 0 FARMERS NATL BANC CORP COM 309627107 13 1500 SH DFND 2 1500 0 0 FARMERS NATL BANC CORP COM 309627107 60 7242 SH DFND 2 7242 0 0 FARMERS NATL BANC CORP COM 309627107 60 7242 SH OTR 2 7242 0 0 FARO TECHNOLOGIES INC COM 311642102 3 55 SH DFND 3 55 0 0 FASTENAL CO COM 311900104 1236 25980 SH DFND 2 19958 0 6022 FASTENAL CO COM 311900104 7609 159977 SH DFND 2 134471 700 24806 FASTENAL CO COM 311900104 7609 159977 SH OTR 2 134471 700 24806 FASTENAL CO COM 311900104 812 17076 SH DFND 3 17076 0 0 FASTENAL CO COM 311900104 88 1847 SH DFND 3 1526 0 321 FASTENAL CO COM 311900104 88 1847 SH OTR 3 1526 0 321 FASTENAL CO COM 311900104 1 16 SH DFND 4 16 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 112 6063 SH DFND 2 6063 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 112 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 24 1492 SH DFND 2 1492 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 1 89 SH DFND 3 89 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1354 10148 SH DFND 2 10148 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2902 21746 SH DFND 2 21246 0 500 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2902 21746 SH OTR 2 21246 0 500 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17 127 SH DFND 3 127 0 0 FEDERAL SIGNAL CORP COM 313855108 3 210 SH DFND 3 210 0 0 FEDERATED INVS INC PA CL B 314211103 2726 82778 SH DFND 2 80828 0 1950 FEDERATED INVS INC PA CL B 314211103 3416 103725 SH DFND 2 103725 0 0 FEDERATED INVS INC PA CL B 314211103 3416 103725 SH OTR 2 103725 0 0 FEDERATED INVS INC PA CL B 314211103 6 184 SH DFND 3 184 0 0 FEDERATED INVS INC PA CL B 314211103 267 8100 SH DFND 4 7850 0 250 FEDERATED INVS INC PA CL B 314211103 267 8100 SH OTR 4 7850 0 250 FEDERATED NATL HLDG CO COM 31422T101 6 250 SH DFND 2 250 0 0 FEDERATED NATL HLDG CO COM 31422T101 6 250 SH OTR 2 250 0 0 FEDERATED NATL HLDG CO COM 31422T101 1 54 SH DFND 3 54 0 0 FEDEX CORP COM 31428X106 11832 68136 SH DFND 2 56264 0 11872 FEDEX CORP COM 31428X106 3707 21346 SH DFND 2 20476 0 870 FEDEX CORP COM 31428X106 3707 21346 SH OTR 2 20476 0 870 FEDEX CORP COM 31428X106 824 4745 SH DFND 3 4745 0 0 FEDEX CORP COM 31428X106 21 120 SH DFND 4 120 0 0 FEDEX CORP COM 31428X106 35 200 SH DFND 4 200 0 0 FEDEX CORP COM 31428X106 35 200 SH OTR 4 200 0 0 FELCOR LODGING TR INC COM 31430F101 5 420 SH DFND 3 420 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 668 30393 SH DFND 2 30393 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 51 2310 SH DFND 2 2310 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 51 2310 SH OTR 2 2310 0 0 FERRO CORP COM 315405100 13 1000 SH DFND 2 1000 0 0 FERRO CORP COM 315405100 1998 154184 SH DFND 2 153184 0 1000 FERRO CORP COM 315405100 1998 154184 SH OTR 2 153184 0 1000 FERRO CORP COM 315405100 3 250 SH DFND 3 250 0 0 F5 NETWORKS INC COM 315616102 69 526 SH DFND 2 526 0 0 F5 NETWORKS INC COM 315616102 63 486 SH DFND 2 411 0 75 F5 NETWORKS INC COM 315616102 63 486 SH OTR 2 411 0 75 F5 NETWORKS INC COM 315616102 171 1308 SH DFND 3 1308 0 0 FIDELITY & GTY LIFE COM 315785105 1 52 SH DFND 3 52 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 345 5548 SH DFND 2 5548 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5796 93178 SH DFND 2 92903 0 275 FIDELITY NATL INFORMATION SV COM 31620M106 5796 93178 SH OTR 2 92903 0 275 FIDELITY NATL INFORMATION SV COM 31620M106 318 5108 SH DFND 3 5108 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2 36 SH DFND 4 36 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6097 176985 SH DFND 2 174185 0 2800 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7912 229670 SH DFND 2 223200 0 6470 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7912 229670 SH OTR 2 223200 0 6470 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 90 SH DFND 3 90 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 82 2369 SH DFND 4 2369 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 219 6360 SH DFND 4 6360 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 219 6360 SH OTR 4 6360 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 294 18650 SH DFND 2 18650 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1131 71848 SH DFND 2 71848 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1131 71848 SH OTR 2 71848 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 22 SH DFND 4 22 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 31 1986 SH DFND 4 1986 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 31 1986 SH OTR 4 1986 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 1 72 SH DFND 3 72 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 493 18891 SH DFND 2 18891 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 6 100 SH DFND 2 100 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 6 100 SH OTR 2 100 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 6 91 SH DFND 3 91 0 0 FIFTH THIRD BANCORP COM 316773100 12625 619627 SH DFND 2 618227 0 1400 FIFTH THIRD BANCORP COM 316773100 4055 199021 SH DFND 2 197321 0 1700 FIFTH THIRD BANCORP COM 316773100 4055 199021 SH OTR 2 197321 0 1700 FIFTH THIRD BANCORP COM 316773100 305 14987 SH DFND 3 14987 0 0 FIFTH THIRD BANCORP COM 316773100 45 2228 SH DFND 4 2228 0 0 FIFTH THIRD BANCORP COM 316773100 191 9390 SH DFND 4 9390 0 0 FIFTH THIRD BANCORP COM 316773100 191 9390 SH OTR 4 9390 0 0 FIFTH STREET FINANCE CORP COM 31678A103 20 2500 SH DFND 2 2500 0 0 58 COM INC SPON ADR REP A 31680Q104 25 600 SH DFND 2 600 0 0 58 COM INC SPON ADR REP A 31680Q104 25 600 SH OTR 2 600 0 0 FINANCIAL ENGINES INC COM 317485100 142 3893 SH DFND 2 3893 0 0 FINANCIAL ENGINES INC COM 317485100 1058 28947 SH DFND 2 16614 0 12333 FINANCIAL ENGINES INC COM 317485100 1058 28947 SH OTR 2 16614 0 12333 FINANCIAL ENGINES INC COM 317485100 6 158 SH DFND 3 158 0 0 FINANCIAL INSTNS INC COM 317585404 2 60 SH DFND 3 60 0 0 FINISAR CORP COM NEW 31787A507 9804 505115 SH DFND 2 505115 0 0 FINISAR CORP COM NEW 31787A507 88 4528 SH DFND 2 1628 0 2900 FINISAR CORP COM NEW 31787A507 88 4528 SH OTR 2 1628 0 2900 FINISAR CORP COM NEW 31787A507 6 290 SH DFND 3 290 0 0 FINISH LINE INC CL A 317923100 12 500 SH DFND 2 500 0 0 FINISH LINE INC CL A 317923100 51 2100 SH DFND 2 0 0 2100 FINISH LINE INC CL A 317923100 51 2100 SH OTR 2 0 0 2100 FINISH LINE INC CL A 317923100 4 160 SH DFND 3 160 0 0 FIREEYE INC COM 31816Q101 461 14602 SH DFND 2 13802 0 800 FIREEYE INC COM 31816Q101 149 4707 SH DFND 2 2429 0 2278 FIREEYE INC COM 31816Q101 149 4707 SH OTR 2 2429 0 2278 FIRST AMERN FINL CORP COM 31847R102 18 523 SH DFND 3 523 0 0 FIRST BANCORP INC ME COM 31866P102 1 51 SH DFND 3 51 0 0 FIRST BANCORP P R COM NEW 318672706 6 1000 SH DFND 2 1000 0 0 FIRST BANCORP P R COM NEW 318672706 2 394 SH DFND 3 394 0 0 FIRST BANCORP N C COM 318910106 1 80 SH DFND 3 80 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 34 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 393 7056 SH DFND 2 3757 0 3299 FIRST CASH FINL SVCS INC COM 31942D107 67 1211 SH DFND 2 1211 0 0 FIRST CASH FINL SVCS INC COM 31942D107 67 1211 SH OTR 2 1211 0 0 FIRST CASH FINL SVCS INC COM 31942D107 5 90 SH DFND 3 90 0 0 FIRST CAPITAL INC COM 31942S104 50 2050 SH DFND 2 2050 0 0 FIRST CTZNS BANC CORP 6.50% PFD SER 319459400 66 2000 SH DFND 2 2000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 105 416 SH DFND 2 16 0 400 FIRST CTZNS BANCSHARES INC N CL A 31946M103 105 416 SH OTR 2 16 0 400 FIRST CLOVER LEAF FIN CORP COM 31969M105 22 2500 SH DFND 2 2500 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1596 173114 SH DFND 2 173114 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 704 76363 SH DFND 3 76363 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1 141 SH DFND 3 141 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1 141 SH OTR 3 141 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 58 3500 SH DFND 2 0 0 3500 FIRST CMNTY BANCSHARES INC N COM 31983A103 58 3500 SH OTR 2 0 0 3500 FIRST CMNTY BANCSHARES INC N COM 31983A103 1 76 SH DFND 3 76 0 0 FIRST CONN BANCORP INC MD COM 319850103 1 76 SH DFND 3 76 0 0 1ST CONSTITUTION BANCORP COM 31986N102 93 8521 SH DFND 2 8521 0 0 1ST CONSTITUTION BANCORP COM 31986N102 93 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 59 3150 SH DFND 2 3150 0 0 FIRST FINL BANCORP OH COM 320209109 3 186 SH DFND 3 186 0 0 FIRST FINL CORP IND COM 320218100 35379 993230 SH DFND 2 0 0 993230 FIRST FINL CORP IND COM 320218100 35379 993230 SH OTR 2 0 0 993230 FIRST FINL CORP IND COM 320218100 2 47 SH DFND 3 47 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1 70 SH DFND 3 70 0 0 FIRST HORIZON NATL CORP COM 320517105 32 2367 SH DFND 2 2367 0 0 FIRST HORIZON NATL CORP COM 320517105 34 2508 SH DFND 2 2508 0 0 FIRST HORIZON NATL CORP COM 320517105 34 2508 SH OTR 2 2508 0 0 FIRST HORIZON NATL CORP COM 320517105 6 446 SH DFND 3 446 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 147 7131 SH DFND 2 7131 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4 172 SH DFND 2 172 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4 172 SH OTR 2 172 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7 340 SH DFND 3 340 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 45 1600 SH DFND 2 1600 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1511 54323 SH DFND 3 54323 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9 328 SH DFND 3 328 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9 328 SH OTR 3 328 0 0 FIRST LONG IS CORP COM 320734106 1 45 SH DFND 3 45 0 0 FIRST MERCHANTS CORP COM 320817109 27 1170 SH DFND 2 0 0 1170 FIRST MERCHANTS CORP COM 320817109 27 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 50 2951 SH DFND 2 2761 0 190 FIRST MIDWEST BANCORP DEL COM 320867104 642 37523 SH DFND 3 37523 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 5 280 SH DFND 3 280 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 5 280 SH OTR 3 280 0 0 FIRST NBC BK HLDG CO COM 32115D106 1 39 SH DFND 3 39 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1113 131988 SH DFND 2 131988 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 721 85498 SH DFND 2 60489 0 25009 FIRST NIAGARA FINL GP INC COM 33582V108 721 85498 SH OTR 2 60489 0 25009 FIRST NIAGARA FINL GP INC COM 33582V108 7 799 SH DFND 3 799 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1 126 SH DFND 4 126 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 55 6560 SH DFND 4 6560 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 55 6560 SH OTR 4 6560 0 0 FIRST POTOMAC RLTY TR COM 33610F109 44 3572 SH DFND 2 3572 0 0 FIRST POTOMAC RLTY TR COM 33610F109 2 191 SH DFND 3 191 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 171 3280 SH DFND 2 3280 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 81 1560 SH DFND 2 760 0 800 FIRST REP BK SAN FRANCISCO C COM 33616C100 81 1560 SH OTR 2 760 0 800 FIRST SOLAR INC COM 336433107 289 6485 SH DFND 2 6485 0 0 FIRST SOLAR INC COM 336433107 250 5606 SH DFND 2 4792 0 814 FIRST SOLAR INC COM 336433107 250 5606 SH OTR 2 4792 0 814 FIRST SOLAR INC COM 336433107 49 1108 SH DFND 3 1108 0 0 1ST SOURCE CORP COM 336901103 3 100 SH DFND 2 100 0 0 1ST SOURCE CORP COM 336901103 408 11900 SH DFND 2 11900 0 0 1ST SOURCE CORP COM 336901103 408 11900 SH OTR 2 11900 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 US IPO INDEX FD SHS 336920103 15 306 SH DFND 2 306 0 0 FIRST TR US IPO INDEX FD SHS 336920103 15 306 SH OTR 2 306 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 34 1500 SH DFND 2 1500 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 30 2104 SH DFND 2 2104 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTEC 33733E203 23 222 SH DFND 2 222 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 418 6815 SH DFND 2 6815 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 S&P REIT INDEX FD COM 33734G108 6 260 SH DFND 2 260 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5 200 SH DFND 2 200 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 42 3750 SH DFND 2 3750 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 42 3750 SH OTR 2 3750 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 72 1574 SH DFND 2 1574 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 32 900 SH DFND 2 900 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6 276 SH DFND 2 276 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 27 1150 SH DFND 2 1150 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 34 557 SH DFND 2 557 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 24 745 SH DFND 2 745 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 9 346 SH DFND 2 346 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 61 2136 SH DFND 2 2136 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 3138 110300 SH DFND 2 110300 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 3138 110300 SH OTR 2 110300 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 39 1550 SH DFND 2 1550 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 31 625 SH DFND 2 625 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 31 595 SH DFND 2 595 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 15 1000 SH DFND 2 1000 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 25 2500 SH DFND 2 2500 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 25 2500 SH OTR 2 2500 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 24 870 SH DFND 2 870 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 24 870 SH OTR 2 870 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 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 11 400 SH DFND 2 400 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 32 1500 SH DFND 2 1500 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC E 33739E108 13 700 SH DFND 2 700 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC E 33739E108 9 500 SH DFND 2 500 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC E 33739E108 9 500 SH OTR 2 500 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 10 202 SH DFND 2 202 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 11543 226961 SH DFND 3 226366 0 595 FIRSTSERVICE CORP SUB VTG SH 33761N109 170 3343 SH DFND 3 2601 0 742 FIRSTSERVICE CORP SUB VTG SH 33761N109 170 3343 SH OTR 3 2601 0 742 FISERV INC COM 337738108 848 11949 SH DFND 2 11949 0 0 FISERV INC COM 337738108 3234 45565 SH DFND 2 43452 0 2113 FISERV INC COM 337738108 3234 45565 SH OTR 2 43452 0 2113 FISERV INC COM 337738108 304 4278 SH DFND 3 4278 0 0 FISERV INC COM 337738108 1 21 SH DFND 4 21 0 0 FIRSTMERIT CORP COM 337915102 747 39551 SH DFND 2 25899 0 13652 FIRSTMERIT CORP COM 337915102 566 29979 SH DFND 2 29979 0 0 FIRSTMERIT CORP COM 337915102 566 29979 SH OTR 2 29979 0 0 FIRSTMERIT CORP COM 337915102 146 7732 SH DFND 3 7732 0 0 FIRSTMERIT CORP COM 337915102 1 28 SH DFND 3 28 0 0 FIRSTMERIT CORP COM 337915102 1 28 SH OTR 3 28 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1 80 SH DFND 3 80 0 0 FIRSTENERGY CORP COM 337932107 1798 46126 SH DFND 2 45951 0 175 FIRSTENERGY CORP COM 337932107 1363 34947 SH DFND 2 33345 70 1532 FIRSTENERGY CORP COM 337932107 1363 34947 SH OTR 2 33345 70 1532 FIRSTENERGY CORP COM 337932107 298 7640 SH DFND 3 7640 0 0 FIVE BELOW INC COM 33829M101 266 6524 SH DFND 2 6524 0 0 FIVE BELOW INC COM 33829M101 193 4721 SH DFND 2 3121 0 1600 FIVE BELOW INC COM 33829M101 193 4721 SH OTR 2 3121 0 1600 FIVE BELOW INC COM 33829M101 7 177 SH DFND 3 177 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 149 5500 SH DFND 2 5500 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 149 5500 SH OTR 2 5500 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 21 SH DFND 2 21 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 19 1000 SH DFND 2 1000 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 161 8445 SH DFND 2 8445 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 161 8445 SH OTR 2 8445 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 79 3565 SH DFND 2 3565 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 677 4555 SH DFND 2 4555 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 27 181 SH DFND 2 61 0 120 FLEETCOR TECHNOLOGIES INC COM 339041105 27 181 SH OTR 2 61 0 120 FLEXSTEEL INDS INC COM 339382103 0 10 SH DFND 3 10 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 363 11869 SH DFND 2 11869 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 62 2025 SH DFND 2 2025 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 62 2025 SH OTR 2 2025 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 49 2004 SH DFND 2 2004 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 105 2335 SH DFND 2 2335 0 0 FLOTEK INDS INC DEL COM 343389102 1 32 SH DFND 2 32 0 0 FLOTEK INDS INC DEL COM 343389102 1 64 SH DFND 2 64 0 0 FLOTEK INDS INC DEL COM 343389102 1 64 SH OTR 2 64 0 0 FLOTEK INDS INC DEL COM 343389102 3 157 SH DFND 3 157 0 0 FLUOR CORP NEW COM 343412102 957 15778 SH DFND 2 15778 0 0 FLUOR CORP NEW COM 343412102 1407 23205 SH DFND 2 23205 0 0 FLUOR CORP NEW COM 343412102 1407 23205 SH OTR 2 23205 0 0 FLUOR CORP NEW COM 343412102 177 2922 SH DFND 3 2922 0 0 FLOWERS FOODS INC COM 343498101 212 11040 SH DFND 2 11040 0 0 FLOWERS FOODS INC COM 343498101 139 7252 SH DFND 2 7252 0 0 FLOWERS FOODS INC COM 343498101 139 7252 SH OTR 2 7252 0 0 FLOWERS FOODS INC COM 343498101 8 393 SH DFND 3 393 0 0 FLOWSERVE CORP COM 34354P105 595 9943 SH DFND 2 7243 0 2700 FLOWSERVE CORP COM 34354P105 113 1888 SH DFND 2 1808 0 80 FLOWSERVE CORP COM 34354P105 113 1888 SH OTR 2 1808 0 80 FLOWSERVE CORP COM 34354P105 143 2389 SH DFND 3 2389 0 0 FLUIDIGM CORP DEL COM 34385P108 8 231 SH DFND 2 231 0 0 FLUIDIGM CORP DEL COM 34385P108 3 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 57 4340 SH DFND 2 4340 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 25 SH DFND 2 25 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 8 SH DFND 2 8 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 8 SH OTR 2 8 0 0 FONAR CORP COM NEW 344437405 0 40 SH DFND 2 40 0 0 FOOT LOCKER INC COM 344849104 27558 490539 SH DFND 2 480798 0 9741 FOOT LOCKER INC COM 344849104 5403 96166 SH DFND 2 92416 0 3750 FOOT LOCKER INC COM 344849104 5403 96166 SH OTR 2 92416 0 3750 FOOT LOCKER INC COM 344849104 66539 1184396 SH DFND 3 1091015 0 93381 FOOT LOCKER INC COM 344849104 9918 176541 SH DFND 3 173667 0 2874 FOOT LOCKER INC COM 344849104 9918 176541 SH OTR 3 173667 0 2874 FOOT LOCKER INC COM 344849104 122 2171 SH DFND 4 2171 0 0 FOOT LOCKER INC COM 344849104 6 110 SH DFND 4 110 0 0 FOOT LOCKER INC COM 344849104 6 110 SH OTR 4 110 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 27940 1802600 SH DFND 2 1800800 0 1800 FORD MTR CO DEL COM PAR $0.01 345370860 9799 632164 SH DFND 2 600247 0 31917 FORD MTR CO DEL COM PAR $0.01 345370860 9799 632164 SH OTR 2 600247 0 31917 FORD MTR CO DEL COM PAR $0.01 345370860 8149 525753 SH DFND 3 522525 0 3228 FORD MTR CO DEL COM PAR $0.01 345370860 1586 102323 SH DFND 3 102197 0 126 FORD MTR CO DEL COM PAR $0.01 345370860 1586 102323 SH OTR 3 102197 0 126 FORD MTR CO DEL COM PAR $0.01 345370860 347 22374 SH DFND 4 22374 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 319 20611 SH DFND 4 20611 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 319 20611 SH OTR 4 20611 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 23717 1113454 SH DFND 2 1113454 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 225 10564 SH DFND 2 10564 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 225 10564 SH OTR 2 10564 0 0 FOREST CITY ENTERPRISES INC CL B CONV 345550305 5948 278718 SH DFND 2 278718 0 0 FOREST CITY ENTERPRISES INC CL B CONV 345550305 4 198 SH DFND 2 198 0 0 FOREST CITY ENTERPRISES INC CL B CONV 345550305 4 198 SH OTR 2 198 0 0 FORESTAR GROUP INC COM 346233109 2 120 SH DFND 3 120 0 0 FORMFACTOR INC COM 346375108 33 3885 SH DFND 2 3885 0 0 FORMFACTOR INC COM 346375108 2 193 SH DFND 3 193 0 0 FORRESTER RESH INC COM 346563109 2 44 SH DFND 3 44 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 201 25000 SH DFND 2 25000 0 0 FORTINET INC COM 34959E109 362 11792 SH DFND 2 9392 0 2400 FORTINET INC COM 34959E109 278 9073 SH DFND 2 2313 0 6760 FORTINET INC COM 34959E109 278 9073 SH OTR 2 2313 0 6760 FORTINET INC COM 34959E109 7 231 SH DFND 3 231 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1994 44042 SH DFND 2 44042 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3841 84849 SH DFND 2 83349 0 1500 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3841 84849 SH OTR 2 83349 0 1500 FORTUNE BRANDS HOME & SEC IN COM 34964C106 15 331 SH DFND 3 331 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 100 SH DFND 4 100 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 100 SH OTR 4 100 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 44 SH DFND 2 44 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 88 SH DFND 2 88 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 88 SH OTR 2 88 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 284 13721 SH DFND 3 13721 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 94 SH DFND 3 94 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 94 SH OTR 3 94 0 0 FORWARD AIR CORP COM 349853101 228 4520 SH DFND 2 4390 0 130 FORWARD AIR CORP COM 349853101 73 1449 SH DFND 2 1449 0 0 FORWARD AIR CORP COM 349853101 73 1449 SH OTR 2 1449 0 0 FORWARD AIR CORP COM 349853101 1214 24104 SH DFND 3 24104 0 0 FORWARD AIR CORP COM 349853101 9 171 SH DFND 3 171 0 0 FORWARD AIR CORP COM 349853101 9 171 SH OTR 3 171 0 0 FOSSIL GROUP INC COM 34988V106 118 1065 SH DFND 2 1065 0 0 FOSSIL GROUP INC COM 34988V106 297 2679 SH DFND 2 579 0 2100 FOSSIL GROUP INC COM 34988V106 297 2679 SH OTR 2 579 0 2100 FOSSIL GROUP INC COM 34988V106 97 874 SH DFND 3 874 0 0 FOSSIL GROUP INC COM 34988V106 1 13 SH DFND 4 13 0 0 FOSTER L B CO COM 350060109 49 1005 SH DFND 2 1005 0 0 FOSTER L B CO COM 350060109 52 1075 SH DFND 2 0 0 1075 FOSTER L B CO COM 350060109 52 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 4 200 SH DFND 2 200 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 19 1150 SH DFND 2 1150 0 0 FRANCESCAS HLDGS CORP COM 351793104 3 179 SH DFND 3 179 0 0 FRANCO NEVADA CORP COM 351858105 40 809 SH DFND 2 809 0 0 FRANCO NEVADA CORP COM 351858105 14 293 SH DFND 2 150 0 143 FRANCO NEVADA CORP COM 351858105 14 293 SH OTR 2 150 0 143 FRANKLIN ELEC INC COM 353514102 232 6195 SH DFND 2 6125 0 70 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 31502 568939 SH DFND 2 526524 0 42415 FRANKLIN RES INC COM 354613101 9880 178441 SH DFND 2 172651 90 5700 FRANKLIN RES INC COM 354613101 9880 178441 SH OTR 2 172651 90 5700 FRANKLIN RES INC COM 354613101 392 7078 SH DFND 3 7078 0 0 FRANKLIN RES INC COM 354613101 279 5047 SH DFND 4 5047 0 0 FRANKLIN RES INC COM 354613101 69 1248 SH DFND 4 1248 0 0 FRANKLIN RES INC COM 354613101 69 1248 SH OTR 4 1248 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 183 14933 SH DFND 2 14933 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 235 19167 SH DFND 2 19167 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 235 19167 SH OTR 2 19167 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 4 300 SH DFND 3 300 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 407 33350 SH DFND 2 33350 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 93 13075 SH DFND 2 13075 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 93 13075 SH OTR 2 13075 0 0 FREDS INC CL A 356108100 2 90 SH DFND 2 0 0 90 FREDS INC CL A 356108100 2 130 SH DFND 3 130 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3332 142644 SH DFND 2 142044 0 600 FREEPORT-MCMORAN INC CL B 35671D857 2869 122805 SH DFND 2 113305 0 9500 FREEPORT-MCMORAN INC CL B 35671D857 2869 122805 SH OTR 2 113305 0 9500 FREEPORT-MCMORAN INC CL B 35671D857 680 29098 SH DFND 3 29098 0 0 FREEPORT-MCMORAN INC CL B 35671D857 13 550 SH DFND 4 550 0 0 FREEPORT-MCMORAN INC CL B 35671D857 21 915 SH DFND 4 915 0 0 FREEPORT-MCMORAN INC CL B 35671D857 21 915 SH OTR 4 915 0 0 FREIGHTCAR AMER INC COM 357023100 286 10854 SH DFND 2 10854 0 0 FREIGHTCAR AMER INC COM 357023100 25 962 SH DFND 2 962 0 0 FREIGHTCAR AMER INC COM 357023100 25 962 SH OTR 2 962 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 106 2847 SH DFND 2 2847 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 63 1706 SH DFND 2 1706 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 63 1706 SH OTR 2 1706 0 0 FRESH MKT INC COM 35804H106 158 3834 SH DFND 2 3834 0 0 FRESH MKT INC COM 35804H106 198 4815 SH DFND 2 2785 0 2030 FRESH MKT INC COM 35804H106 198 4815 SH OTR 2 2785 0 2030 FRIEDMAN INDS INC COM 358435105 4 635 SH DFND 2 635 0 0 FRIEDMAN INDS INC COM 358435105 4 635 SH OTR 2 635 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 492 73820 SH DFND 2 73664 0 156 FRONTIER COMMUNICATIONS CORP COM 35906A108 892 133806 SH DFND 2 132438 531 837 FRONTIER COMMUNICATIONS CORP COM 35906A108 892 133806 SH OTR 2 132438 531 837 FRONTIER COMMUNICATIONS CORP COM 35906A108 120 17974 SH DFND 3 17974 0 0 FUELCELL ENERGY INC COM 35952H106 11 7000 SH DFND 2 7000 0 0 FUELCELL ENERGY INC COM 35952H106 11 7000 SH OTR 2 7000 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 279 6257 SH DFND 2 6257 0 0 FULLER H B CO COM 359694106 40 900 SH DFND 2 900 0 0 FULLER H B CO COM 359694106 40 900 SH OTR 2 900 0 0 FULLER H B CO COM 359694106 7 160 SH DFND 3 160 0 0 FULTON FINL CORP PA COM 360271100 478 38698 SH DFND 2 37214 0 1484 FULTON FINL CORP PA COM 360271100 774 62584 SH DFND 2 11328 0 51256 FULTON FINL CORP PA COM 360271100 774 62584 SH OTR 2 11328 0 51256 FULTON FINL CORP PA COM 360271100 185 14971 SH DFND 3 14971 0 0 FULTON FINL CORP PA COM 360271100 1 60 SH DFND 3 60 0 0 FULTON FINL CORP PA COM 360271100 1 60 SH OTR 3 60 0 0 FURMANITE CORPORATION COM 361086101 1 128 SH DFND 3 128 0 0 FUTUREFUEL CORPORATION COM 36116M106 59 4500 SH DFND 2 4500 0 0 FUTUREFUEL CORPORATION COM 36116M106 273 20947 SH DFND 3 20947 0 0 FUTUREFUEL CORPORATION COM 36116M106 1 86 SH DFND 3 86 0 0 FUTUREFUEL CORPORATION COM 36116M106 1 86 SH OTR 3 86 0 0 G & K SVCS INC CL A 361268105 84 1185 SH DFND 2 1155 0 30 G & K SVCS INC CL A 361268105 64 900 SH DFND 2 900 0 0 G & K SVCS INC CL A 361268105 64 900 SH OTR 2 900 0 0 G & K SVCS INC CL A 361268105 4 60 SH DFND 3 60 0 0 GAMCO INVESTORS INC COM 361438104 15 169 SH DFND 2 169 0 0 GAMCO INVESTORS INC COM 361438104 11 129 SH DFND 2 35 0 94 GAMCO INVESTORS INC COM 361438104 11 129 SH OTR 2 35 0 94 GAMCO INVESTORS INC COM 361438104 1139 12804 SH DFND 3 12804 0 0 GAMCO INVESTORS INC COM 361438104 8 94 SH DFND 3 94 0 0 GAMCO INVESTORS INC COM 361438104 8 94 SH OTR 3 94 0 0 GATX CORP COM 361448103 200 3471 SH DFND 2 3471 0 0 GATX CORP COM 361448103 51 881 SH DFND 2 761 0 120 GATX CORP COM 361448103 51 881 SH OTR 2 761 0 120 GATX CORP COM 361448103 6 110 SH DFND 3 110 0 0 GEO GROUP INC NEW COM 36162J106 67 1658 SH DFND 2 1658 0 0 GEO GROUP INC NEW COM 36162J106 3 79 SH DFND 2 79 0 0 GEO GROUP INC NEW COM 36162J106 3 79 SH OTR 2 79 0 0 GEO GROUP INC NEW COM 36162J106 9 223 SH DFND 3 223 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 986 66963 SH DFND 3 66963 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 7 452 SH DFND 3 452 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 7 452 SH OTR 3 452 0 0 GNC HLDGS INC COM CL A 36191G107 7 140 SH DFND 2 140 0 0 GNC HLDGS INC COM CL A 36191G107 29 617 SH DFND 2 51 0 566 GNC HLDGS INC COM CL A 36191G107 29 617 SH OTR 2 51 0 566 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 GW PHARMACEUTICALS PLC ADS 36197T103 413 6107 SH DFND 2 6107 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 7 100 SH DFND 2 100 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 7 100 SH OTR 2 100 0 0 GP STRATEGIES CORP COM 36225V104 2 60 SH DFND 3 60 0 0 G-III APPAREL GROUP LTD COM 36237H101 26 256 SH DFND 2 256 0 0 G-III APPAREL GROUP LTD COM 36237H101 1186 11742 SH DFND 3 11742 0 0 G-III APPAREL GROUP LTD COM 36237H101 8 79 SH DFND 3 79 0 0 G-III APPAREL GROUP LTD COM 36237H101 8 79 SH OTR 3 79 0 0 GABELLI EQUITY TR INC COM 362397101 172 26584 SH DFND 2 12359 0 14225 GABELLI UTIL TR COM 36240A101 62 8528 SH DFND 2 8528 0 0 GABELLI UTIL TR COM 36240A101 62 8528 SH OTR 2 8528 0 0 GSI TECHNOLOGY COM 36241U106 13 2600 SH DFND 2 0 0 2600 GSI TECHNOLOGY COM 36241U106 13 2600 SH OTR 2 0 0 2600 GABELLI GLB SML & MD CP VAL COM 36249W104 168 16105 SH DFND 2 0 0 16105 GABELLI GLB SML & MD CP VAL COM 36249W104 168 16105 SH OTR 2 0 0 16105 GAIAM INC CL A 36268Q103 29 4000 SH DFND 2 4000 0 0 GAIAM INC CL A 36268Q103 29 4000 SH OTR 2 4000 0 0 GAIN CAP HLDGS INC COM 36268W100 77 8500 SH DFND 2 5500 0 3000 GAIN CAP HLDGS INC COM 36268W100 77 8500 SH OTR 2 5500 0 3000 GALLAGHER ARTHUR J & CO COM 363576109 500 10615 SH DFND 2 10615 0 0 GALLAGHER ARTHUR J & CO COM 363576109 133 2827 SH DFND 2 1067 0 1760 GALLAGHER ARTHUR J & CO COM 363576109 133 2827 SH OTR 2 1067 0 1760 GALLAGHER ARTHUR J & CO COM 363576109 15 319 SH DFND 3 319 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4 500 SH DFND 2 500 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 109 15633 SH DFND 2 15633 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 109 15633 SH OTR 2 15633 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 6 204 SH DFND 2 204 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 6 204 SH OTR 2 204 0 0 GAMESTOP CORP NEW CL A 36467W109 131 3868 SH DFND 2 3868 0 0 GAMESTOP CORP NEW CL A 36467W109 179 5300 SH DFND 2 3222 0 2078 GAMESTOP CORP NEW CL A 36467W109 179 5300 SH OTR 2 3222 0 2078 GAMESTOP CORP NEW CL A 36467W109 142 4209 SH DFND 3 4209 0 0 GANNETT INC COM 364730101 9499 297481 SH DFND 2 297481 0 0 GANNETT INC COM 364730101 3014 94404 SH DFND 2 90074 0 4330 GANNETT INC COM 364730101 3014 94404 SH OTR 2 90074 0 4330 GANNETT INC COM 364730101 126 3959 SH DFND 3 3959 0 0 GANNETT INC COM 364730101 49 1524 SH DFND 4 1524 0 0 GANNETT INC COM 364730101 273 8550 SH DFND 4 8550 0 0 GANNETT INC COM 364730101 273 8550 SH OTR 4 8550 0 0 GAP INC DEL COM 364760108 648 15386 SH DFND 2 15386 0 0 GAP INC DEL COM 364760108 304 7218 SH DFND 2 3411 0 3807 GAP INC DEL COM 364760108 304 7218 SH OTR 2 3411 0 3807 GAP INC DEL COM 364760108 206 4886 SH DFND 3 4886 0 0 GAP INC DEL COM 364760108 2 45 SH DFND 4 45 0 0 GARTNER INC COM 366651107 131 1552 SH DFND 2 1552 0 0 GARTNER INC COM 366651107 441 5232 SH DFND 2 5232 0 0 GARTNER INC COM 366651107 441 5232 SH OTR 2 5232 0 0 GARTNER INC COM 366651107 14 166 SH DFND 3 166 0 0 GASTAR EXPL INC NEW COM 36729W202 36 15000 SH DFND 2 15000 0 0 GENCORP INC COM 368682100 51 2780 SH DFND 2 2650 0 130 GENCORP INC COM 368682100 4 200 SH DFND 3 200 0 0 GENERAC HLDGS INC COM 368736104 216 4610 SH DFND 2 4610 0 0 GENERAC HLDGS INC COM 368736104 174 3715 SH DFND 2 2690 0 1025 GENERAC HLDGS INC COM 368736104 174 3715 SH OTR 2 2690 0 1025 GENERAC HLDGS INC COM 368736104 10 216 SH DFND 3 216 0 0 GENERAL AMERN INVS INC COM 368802104 213 6084 SH DFND 2 863 279 4942 GENERAL AMERN INVS INC COM 368802104 520 14870 SH DFND 2 372 0 14498 GENERAL AMERN INVS INC COM 368802104 520 14870 SH OTR 2 372 0 14498 GENERAL CABLE CORP DEL NEW COM 369300108 12 775 SH DFND 2 775 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1 38 SH DFND 2 38 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1 38 SH OTR 2 38 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2 160 SH DFND 3 160 0 0 GENERAL COMMUNICATION INC CL A 369385109 1 100 SH DFND 2 0 0 100 GENERAL COMMUNICATION INC CL A 369385109 510 37102 SH DFND 3 37102 0 0 GENERAL DYNAMICS CORP COM 369550108 13296 96612 SH DFND 2 96591 0 21 GENERAL DYNAMICS CORP COM 369550108 11988 87108 SH DFND 2 80792 40 6276 GENERAL DYNAMICS CORP COM 369550108 11988 87108 SH OTR 2 80792 40 6276 GENERAL DYNAMICS CORP COM 369550108 8603 62511 SH DFND 3 62099 0 412 GENERAL DYNAMICS CORP COM 369550108 1784 12965 SH DFND 3 12949 0 16 GENERAL DYNAMICS CORP COM 369550108 1784 12965 SH OTR 3 12949 0 16 GENERAL DYNAMICS CORP COM 369550108 10 75 SH DFND 4 75 0 0 GENERAL ELECTRIC CO COM 369604103 355989 14087415 SH DFND 2 13918941 0 168474 GENERAL ELECTRIC CO COM 369604103 323978 12820676 SH DFND 2 12313759 3100 503817 GENERAL ELECTRIC CO COM 369604103 323978 12820676 SH OTR 2 12313759 3100 503817 GENERAL ELECTRIC CO COM 369604103 126427 5003039 SH DFND 3 4600744 0 402295 GENERAL ELECTRIC CO COM 369604103 21370 845682 SH DFND 3 836282 0 9400 GENERAL ELECTRIC CO COM 369604103 21370 845682 SH OTR 3 836282 0 9400 GENERAL ELECTRIC CO COM 369604103 2800 110809 SH DFND 4 110809 0 0 GENERAL ELECTRIC CO COM 369604103 4961 196333 SH DFND 4 196333 0 0 GENERAL ELECTRIC CO COM 369604103 4961 196333 SH OTR 4 196333 0 0 GENERAL FIN CORP DEL COM 369822101 20 2000 SH DFND 2 2000 0 0 GENERAL FIN CORP DEL COM 369822101 20 2000 SH OTR 2 2000 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 292 10365 SH DFND 2 10365 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 135 4793 SH DFND 2 4193 0 600 GENERAL GROWTH PPTYS INC NEW COM 370023103 135 4793 SH OTR 2 4193 0 600 GENERAL GROWTH PPTYS INC NEW COM 370023103 288 10249 SH DFND 3 10249 0 0 GENERAL MLS INC COM 370334104 46071 863886 SH DFND 2 861786 0 2100 GENERAL MLS INC COM 370334104 48749 914106 SH DFND 2 886354 0 27752 GENERAL MLS INC COM 370334104 48749 914106 SH OTR 2 886354 0 27752 GENERAL MLS INC COM 370334104 593 11115 SH DFND 3 11115 0 0 GENERAL MLS INC COM 370334104 240 4493 SH DFND 4 4493 0 0 GENERAL MLS INC COM 370334104 629 11795 SH DFND 4 11795 0 0 GENERAL MLS INC COM 370334104 629 11795 SH OTR 4 11795 0 0 GENERAL MOLY INC COM 370373102 0 500 SH DFND 2 500 0 0 GENERAL MOLY INC COM 370373102 0 500 SH OTR 2 500 0 0 GENERAL MTRS CO COM 37045V100 5340 152978 SH DFND 2 83303 0 69675 GENERAL MTRS CO COM 37045V100 978 28005 SH DFND 2 26683 0 1322 GENERAL MTRS CO COM 37045V100 978 28005 SH OTR 2 26683 0 1322 GENERAL MTRS CO COM 37045V100 903 25857 SH DFND 3 25660 0 197 GENERAL MTRS CO *W EXP 07/10/2 37045V118 10 410 SH DFND 2 410 0 0 GENERAL MTRS CO *W EXP 07/10/2 37045V126 1 40 SH DFND 2 40 0 0 GENERAL MTRS CO *W EXP 07/10/2 37045V126 5 300 SH DFND 2 300 0 0 GENERAL MTRS CO *W EXP 07/10/2 37045V126 5 300 SH OTR 2 300 0 0 GENESCO INC COM 371532102 82 1071 SH DFND 2 1031 0 40 GENESCO INC COM 371532102 19 250 SH DFND 2 250 0 0 GENESCO INC COM 371532102 19 250 SH OTR 2 250 0 0 GENESCO INC COM 371532102 6 77 SH DFND 3 77 0 0 GENESEE & WYO INC CL A 371559105 147 1638 SH DFND 2 1050 0 588 GENESEE & WYO INC CL A 371559105 740 8235 SH DFND 2 6200 0 2035 GENESEE & WYO INC CL A 371559105 740 8235 SH OTR 2 6200 0 2035 GENESEE & WYO INC CL A 371559105 11063 123028 SH DFND 3 121950 0 1078 GENESEE & WYO INC CL A 371559105 159 1767 SH DFND 3 1376 0 391 GENESEE & WYO INC CL A 371559105 159 1767 SH OTR 3 1376 0 391 GENTEX CORP COM 371901109 515 14257 SH DFND 2 14257 0 0 GENTEX CORP COM 371901109 505 13974 SH DFND 2 13174 0 800 GENTEX CORP COM 371901109 505 13974 SH OTR 2 13174 0 800 GENTEX CORP COM 371901109 10 266 SH DFND 3 266 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 205 4828 SH DFND 2 4828 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 499 11775 SH DFND 2 9775 0 2000 GENESIS ENERGY L P UNIT LTD PARTN 371927104 499 11775 SH OTR 2 9775 0 2000 GENMARK DIAGNOSTICS INC COM 372309104 2 121 SH DFND 3 121 0 0 GENOMIC HEALTH INC COM 37244C101 251 7853 SH DFND 2 7768 0 85 GENOMIC HEALTH INC COM 37244C101 2 66 SH DFND 3 66 0 0 GENUINE PARTS CO COM 372460105 4525 42464 SH DFND 2 42464 0 0 GENUINE PARTS CO COM 372460105 4540 42603 SH DFND 2 38453 0 4150 GENUINE PARTS CO COM 372460105 4540 42603 SH OTR 2 38453 0 4150 GENUINE PARTS CO COM 372460105 286 2686 SH DFND 3 2686 0 0 GENUINE PARTS CO COM 372460105 426 4000 SH DFND 4 4000 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 277 14550 SH DFND 3 14550 0 0 GENWORTH FINL INC COM CL A 37247D106 40 4664 SH DFND 2 4664 0 0 GENWORTH FINL INC COM CL A 37247D106 220 25850 SH DFND 2 25850 0 0 GENWORTH FINL INC COM CL A 37247D106 220 25850 SH OTR 2 25850 0 0 GENWORTH FINL INC COM CL A 37247D106 70 8283 SH DFND 3 8283 0 0 GENTHERM INC COM 37253A103 49 1340 SH DFND 2 1340 0 0 GENTHERM INC COM 37253A103 15 400 SH DFND 2 400 0 0 GENTHERM INC COM 37253A103 15 400 SH OTR 2 400 0 0 GENTHERM INC COM 37253A103 221 6041 SH DFND 3 6041 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 24 888 SH DFND 2 888 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 80 SH DFND 3 80 0 0 GERDAU S A SPON ADR REP P 373737105 36 10000 SH DFND 2 10000 0 0 GERMAN AMERN BANCORP INC COM 373865104 2 50 SH DFND 3 50 0 0 GERON CORP COM 374163103 4 1100 SH DFND 2 1100 0 0 GERON CORP COM 374163103 2 470 SH DFND 3 470 0 0 GETTY RLTY CORP NEW COM 374297109 9 500 SH DFND 2 500 0 0 GETTY RLTY CORP NEW COM 374297109 9 500 SH OTR 2 500 0 0 GETTY RLTY CORP NEW COM 374297109 2 87 SH DFND 3 87 0 0 GIBRALTAR INDS INC COM 374689107 2 110 SH DFND 3 110 0 0 GILEAD SCIENCES INC NOTE 1.625% 5 375558AP8 2069 5000 PRN DFND 2 5000 0 0 GILEAD SCIENCES INC COM 375558103 64078 679799 SH DFND 2 653425 75 26299 GILEAD SCIENCES INC COM 375558103 19997 212147 SH DFND 2 202507 220 9420 GILEAD SCIENCES INC COM 375558103 19997 212147 SH OTR 2 202507 220 9420 GILEAD SCIENCES INC 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80170 40 1176 GOLDMAN SACHS GROUP INC COM 38141G104 1390 7170 SH DFND 3 7170 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 287 1480 SH DFND 4 1480 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 186 959 SH DFND 4 884 0 75 GOLDMAN SACHS GROUP INC COM 38141G104 186 959 SH OTR 4 884 0 75 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 31 1800 SH DFND 2 1800 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 19 1100 SH DFND 2 1100 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 19 1100 SH OTR 2 1100 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 142 10000 SH DFND 2 0 0 10000 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 142 10000 SH OTR 2 0 0 10000 GOLUB CAP BDC INC COM 38173M102 2 117 SH DFND 2 117 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001N 382140879 7 1000 SH DFND 2 1000 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001N 382140879 7 1000 SH OTR 2 1000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 486 17012 SH DFND 2 17012 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 74 2574 SH DFND 2 2124 0 450 GOODYEAR TIRE & RUBR CO COM 382550101 74 2574 SH OTR 2 2124 0 450 GOODYEAR TIRE & RUBR CO COM 382550101 125 4379 SH DFND 3 4379 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2 54 SH DFND 4 54 0 0 GOOGLE INC CL A 38259P508 100308 189025 SH DFND 2 185452 0 3573 GOOGLE INC CL A 38259P508 38235 72052 SH DFND 2 70680 0 1372 GOOGLE INC CL A 38259P508 38235 72052 SH OTR 2 70680 0 1372 GOOGLE INC CL A 38259P508 36054 67942 SH DFND 3 66676 0 1266 GOOGLE INC CL A 38259P508 6594 12426 SH DFND 3 12267 0 159 GOOGLE INC CL A 38259P508 6594 12426 SH OTR 3 12267 0 159 GOOGLE INC CL A 38259P508 1271 2395 SH DFND 4 2395 0 0 GOOGLE INC CL A 38259P508 734 1384 SH DFND 4 1384 0 0 GOOGLE INC CL A 38259P508 734 1384 SH OTR 4 1384 0 0 GOOGLE INC CL C 38259P706 74091 140751 SH DFND 2 136163 0 4588 GOOGLE INC CL C 38259P706 29611 56251 SH DFND 2 54281 0 1970 GOOGLE INC CL C 38259P706 29611 56251 SH OTR 2 54281 0 1970 GOOGLE INC CL C 38259P706 3199 6077 SH DFND 3 6077 0 0 GOOGLE INC CL C 38259P706 74 140 SH DFND 3 116 0 24 GOOGLE INC CL C 38259P706 74 140 SH OTR 3 116 0 24 GOOGLE INC CL C 38259P706 963 1830 SH DFND 4 1830 0 0 GOOGLE INC CL C 38259P706 481 914 SH DFND 4 914 0 0 GOOGLE INC CL C 38259P706 481 914 SH OTR 4 914 0 0 GOPRO INC CL A 38268T103 104 1650 SH DFND 2 1650 0 0 GOPRO INC CL A 38268T103 78 1231 SH DFND 2 981 0 250 GOPRO INC CL A 38268T103 78 1231 SH OTR 2 981 0 250 GORMAN RUPP CO COM 383082104 338 10513 SH DFND 2 10513 0 0 GORMAN RUPP CO COM 383082104 2 62 SH DFND 3 62 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 60 2600 SH DFND 2 2600 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 45 1968 SH DFND 2 1968 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 45 1968 SH OTR 2 1968 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 4 191 SH DFND 3 191 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 280 2938 SH DFND 2 2280 658 0 GRACE W R & CO DEL NEW COM 38388F108 280 2938 SH OTR 2 2280 658 0 GRACO INC COM 384109104 349 4354 SH DFND 2 4354 0 0 GRACO INC COM 384109104 3476 43351 SH DFND 2 43351 0 0 GRACO INC COM 384109104 3476 43351 SH OTR 2 43351 0 0 GRACO INC COM 384109104 10 124 SH DFND 3 124 0 0 GRAFTECH INTL LTD COM 384313102 0 50 SH DFND 2 50 0 0 GRAFTECH INTL LTD COM 384313102 0 50 SH OTR 2 50 0 0 GRAFTECH INTL LTD COM 384313102 3 560 SH DFND 3 560 0 0 GRAHAM CORP COM 384556106 1 40 SH DFND 3 40 0 0 GRAHAM HLDGS CO COM 384637104 133 154 SH DFND 2 154 0 0 GRAHAM HLDGS CO COM 384637104 409 473 SH DFND 2 450 0 23 GRAHAM HLDGS CO COM 384637104 409 473 SH OTR 2 450 0 23 GRAHAM HLDGS CO COM 384637104 200 232 SH DFND 3 232 0 0 GRAHAM HLDGS CO COM 384637104 2 2 SH DFND 4 2 0 0 GRAINGER W W INC COM 384802104 14588 57233 SH DFND 2 56933 0 300 GRAINGER W W INC COM 384802104 5329 20909 SH DFND 2 17901 338 2670 GRAINGER W W INC COM 384802104 5329 20909 SH OTR 2 17901 338 2670 GRAINGER W W INC COM 384802104 285 1119 SH DFND 3 1119 0 0 GRAINGER W W INC COM 384802104 159 624 SH DFND 4 624 0 0 GRAMERCY PPTY TR INC COM 38489R100 137 19791 SH DFND 3 19791 0 0 GRAMERCY PPTY TR INC COM 38489R100 1 80 SH DFND 3 80 0 0 GRAMERCY PPTY TR INC COM 38489R100 1 80 SH OTR 3 80 0 0 GRAN TIERRA ENERGY INC COM 38500T101 27 7000 SH DFND 2 7000 0 0 GRAN TIERRA ENERGY INC COM 38500T101 27 7000 SH OTR 2 7000 0 0 GRAND CANYON ED INC COM 38526M106 436 9348 SH DFND 2 9348 0 0 GRAND CANYON ED INC COM 38526M106 202 4330 SH DFND 2 4330 0 0 GRAND CANYON ED INC COM 38526M106 202 4330 SH OTR 2 4330 0 0 GRAND CANYON ED INC COM 38526M106 880 18864 SH DFND 3 18864 0 0 GRAND CANYON ED INC COM 38526M106 4 81 SH DFND 3 81 0 0 GRAND CANYON ED INC COM 38526M106 4 81 SH OTR 3 81 0 0 GRANITE CONSTR INC COM 387328107 82 2145 SH DFND 2 2065 0 80 GRANITE CONSTR INC COM 387328107 34 900 SH DFND 2 0 0 900 GRANITE CONSTR INC COM 387328107 34 900 SH OTR 2 0 0 900 GRANITE CONSTR INC COM 387328107 5 123 SH DFND 3 123 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/999 387437114 3 86 SH DFND 2 86 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2 139 SH DFND 2 139 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 420 30822 SH DFND 3 30822 0 0 GRAY TELEVISION INC COM 389375106 2 180 SH DFND 3 180 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 18 2125 SH DFND 2 2125 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 19 2195 SH DFND 2 2195 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 19 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 40 1000 SH DFND 2 1000 0 0 GREAT SOUTHN BANCORP INC COM 390905107 2 45 SH DFND 3 45 0 0 GREAT PLAINS ENERGY INC COM 391164100 179 6293 SH DFND 2 6293 0 0 GREAT PLAINS ENERGY INC COM 391164100 116 4087 SH DFND 2 4087 0 0 GREAT PLAINS ENERGY INC COM 391164100 116 4087 SH OTR 2 4087 0 0 GREAT PLAINS ENERGY INC COM 391164100 8 296 SH DFND 3 296 0 0 GREAT WESTN BANCORP INC COM 391416104 1 37 SH DFND 3 37 0 0 GREATBATCH INC COM 39153L106 90 1818 SH DFND 2 1768 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 86 SH DFND 3 86 0 0 GREEN BRICK PARTNERS INC COM 392709101 12 1500 SH DFND 2 1500 0 0 GREEN BRICK PARTNERS INC COM 392709101 10 1244 SH DFND 2 300 0 944 GREEN BRICK PARTNERS INC COM 392709101 10 1244 SH OTR 2 300 0 944 GREEN DOT CORP CL A 39304D102 4 177 SH DFND 2 177 0 0 GREEN DOT CORP CL A 39304D102 2 90 SH DFND 3 90 0 0 GREEN PLAINS INC COM 393222104 86 3459 SH DFND 3 3459 0 0 GREEN PLAINS INC COM 393222104 0 14 SH DFND 3 14 0 0 GREEN PLAINS INC COM 393222104 0 14 SH OTR 3 14 0 0 GREENBRIER COS INC COM 393657101 1 26 SH DFND 2 26 0 0 GREENBRIER COS INC COM 393657101 27 500 SH DFND 2 500 0 0 GREENBRIER COS INC COM 393657101 27 500 SH OTR 2 500 0 0 GREENBRIER COS INC COM 393657101 5 91 SH DFND 3 91 0 0 GREENHILL & CO INC COM 395259104 175 4022 SH DFND 2 4022 0 0 GREENHILL & CO INC COM 395259104 5 115 SH DFND 2 115 0 0 GREENHILL & CO INC COM 395259104 5 115 SH OTR 2 115 0 0 GREENHILL & CO INC COM 395259104 4 85 SH DFND 3 85 0 0 GREIF INC CL A 397624107 175 3700 SH DFND 2 3700 0 0 GREIF INC CL A 397624107 52 1100 SH DFND 2 1100 0 0 GREIF INC CL A 397624107 52 1100 SH OTR 2 1100 0 0 GRIFFON CORP COM 398433102 2 130 SH DFND 2 0 0 130 GRIFFON CORP COM 398433102 2 160 SH DFND 3 160 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 12 134 SH DFND 2 104 0 30 GROUP 1 AUTOMOTIVE INC COM 398905109 3 32 SH DFND 2 32 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3 32 SH OTR 2 32 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 8 92 SH DFND 3 92 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1 25 SH DFND 2 25 0 0 GRUBHUB INC COM 400110102 66 1821 SH DFND 2 1821 0 0 GRUPO TELEVISA SA SPON ADR REP O 40049J206 6 182 SH DFND 2 182 0 0 GRUPO TELEVISA SA SPON ADR REP O 40049J206 50 1472 SH DFND 2 1272 0 200 GRUPO TELEVISA SA SPON ADR REP O 40049J206 50 1472 SH OTR 2 1272 0 200 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1 113 SH DFND 2 113 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 1270 52623 SH DFND 2 52623 0 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0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 2 84 SH DFND 3 84 0 0 GULFPORT ENERGY CORP COM NEW 402635304 116 2777 SH DFND 2 2777 0 0 GULFPORT ENERGY CORP COM NEW 402635304 487 11676 SH DFND 2 5366 0 6310 GULFPORT ENERGY CORP COM NEW 402635304 487 11676 SH OTR 2 5366 0 6310 GULFPORT ENERGY CORP COM NEW 402635304 11 268 SH DFND 3 268 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 50 1795 SH DFND 2 1795 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 3 100 SH DFND 3 100 0 0 HCA HOLDINGS INC COM 40412C101 23991 326892 SH DFND 2 317907 0 8985 HCA HOLDINGS INC COM 40412C101 2307 31436 SH DFND 2 31136 0 300 HCA HOLDINGS INC COM 40412C101 2307 31436 SH OTR 2 31136 0 300 HCA HOLDINGS INC COM 40412C101 71342 972100 SH DFND 3 876012 0 96088 HCA HOLDINGS INC COM 40412C101 9485 129242 SH DFND 3 126937 0 2305 HCA HOLDINGS INC COM 40412C101 9485 129242 SH OTR 3 126937 0 2305 HCA HOLDINGS INC COM 40412C101 355 4839 SH DFND 4 4839 0 0 HCA HOLDINGS INC COM 40412C101 18 252 SH DFND 4 252 0 0 HCA HOLDINGS INC COM 40412C101 18 252 SH OTR 4 252 0 0 HCC INS HLDGS INC COM 404132102 371 6936 SH DFND 2 1575 0 5361 HCC INS HLDGS INC COM 404132102 232 4330 SH DFND 2 4285 0 45 HCC INS HLDGS INC COM 404132102 232 4330 SH OTR 2 4285 0 45 HCC INS HLDGS INC COM 404132102 10 188 SH DFND 3 188 0 0 HCP INC COM 40414L109 14729 334520 SH DFND 2 334520 0 0 HCP INC COM 40414L109 5260 119458 SH DFND 2 116612 0 2846 HCP INC COM 40414L109 5260 119458 SH OTR 2 116612 0 2846 HCP INC COM 40414L109 16890 383593 SH DFND 3 380871 0 2722 HCP INC COM 40414L109 3722 84534 SH DFND 3 84429 0 105 HCP INC COM 40414L109 3722 84534 SH OTR 3 84429 0 105 HCP INC COM 40414L109 11 261 SH DFND 4 261 0 0 HCP INC COM 40414L109 9 200 SH DFND 4 200 0 0 HCP INC COM 40414L109 9 200 SH OTR 4 200 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2 37 SH DFND 2 37 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3692 72757 SH DFND 3 72757 0 0 HCI GROUP INC COM 40416E103 2 35 SH DFND 3 35 0 0 HD SUPPLY HLDGS INC COM 40416M105 8 266 SH DFND 2 266 0 0 HFF INC CL A 40418F108 29 811 SH DFND 2 811 0 0 HFF INC CL A 40418F108 4 110 SH DFND 3 110 0 0 HMS HLDGS CORP COM 40425J101 309 14618 SH DFND 2 14618 0 0 HMS HLDGS CORP COM 40425J101 636 30093 SH DFND 2 30093 0 0 HMS HLDGS CORP COM 40425J101 636 30093 SH OTR 2 30093 0 0 HMS HLDGS CORP COM 40425J101 10 461 SH DFND 3 461 0 0 HNI CORP COM 404251100 65 1280 SH DFND 2 1280 0 0 HNI CORP COM 404251100 71 1400 SH DFND 2 0 0 1400 HNI CORP COM 404251100 71 1400 SH OTR 2 0 0 1400 HNI CORP COM 404251100 11 212 SH DFND 3 212 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3914 82871 SH DFND 2 79130 0 3741 HSBC HLDGS PLC SPON ADR NEW 404280406 1242 26295 SH DFND 2 20987 0 5308 HSBC HLDGS PLC SPON ADR NEW 404280406 1242 26295 SH OTR 2 20987 0 5308 HSBC HLDGS PLC SPON ADR NEW 404280406 529 11197 SH DFND 4 11197 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 167 3526 SH DFND 4 3526 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 167 3526 SH OTR 4 3526 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 195 7592 SH DFND 2 7592 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 143 5546 SH DFND 2 5546 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 143 5546 SH OTR 2 5546 0 0 HSN INC COM 404303109 41 537 SH DFND 2 537 0 0 HSN INC COM 404303109 4 49 SH DFND 2 49 0 0 HSN INC COM 404303109 4 49 SH OTR 2 49 0 0 HSN INC COM 404303109 24795 326256 SH DFND 3 323294 0 2962 HSN INC COM 404303109 359 4720 SH DFND 3 3676 0 1044 HSN INC COM 404303109 359 4720 SH OTR 3 3676 0 1044 HABIT RESTAURANTS INC COM CL A 40449J103 8 250 SH DFND 2 250 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 3 100 SH DFND 2 0 0 100 HABIT RESTAURANTS INC COM CL A 40449J103 3 100 SH OTR 2 0 0 100 HACKETT GROUP INC COM 404609109 3 309 SH DFND 3 309 0 0 HAEMONETICS CORP COM 405024100 5 143 SH DFND 2 43 0 100 HAEMONETICS CORP COM 405024100 15 400 SH DFND 2 400 0 0 HAEMONETICS CORP COM 405024100 15 400 SH OTR 2 400 0 0 HAEMONETICS CORP COM 405024100 6 160 SH DFND 3 160 0 0 HAIN CELESTIAL GROUP INC COM 405217100 997 17105 SH DFND 2 17105 0 0 HAIN CELESTIAL GROUP INC COM 405217100 286 4902 SH DFND 2 2626 0 2276 HAIN CELESTIAL GROUP INC COM 405217100 286 4902 SH OTR 2 2626 0 2276 HAIN CELESTIAL GROUP INC COM 405217100 4726 81083 SH DFND 3 80229 0 854 HAIN CELESTIAL GROUP INC COM 405217100 571 9796 SH DFND 3 9736 0 60 HAIN CELESTIAL GROUP INC COM 405217100 571 9796 SH OTR 3 9736 0 60 HALCON RES CORP COM NEW 40537Q209 5 3000 SH DFND 2 3000 0 0 HALCON RES CORP COM NEW 40537Q209 1 767 SH DFND 3 767 0 0 HALLIBURTON CO COM 406216101 10150 258075 SH DFND 2 256561 0 1514 HALLIBURTON CO COM 406216101 8173 207805 SH DFND 2 195912 0 11893 HALLIBURTON CO COM 406216101 8173 207805 SH OTR 2 195912 0 11893 HALLIBURTON CO COM 406216101 1055 26836 SH DFND 3 26836 0 0 HALLIBURTON CO COM 406216101 74 1874 SH DFND 3 1549 0 325 HALLIBURTON CO COM 406216101 74 1874 SH OTR 3 1549 0 325 HALLIBURTON CO COM 406216101 9 225 SH DFND 4 225 0 0 HALLIBURTON CO COM 406216101 59 1500 SH DFND 4 1500 0 0 HALLIBURTON CO COM 406216101 59 1500 SH OTR 4 1500 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1 80 SH DFND 3 80 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 382 39598 SH DFND 3 39598 0 0 HALYARD HEALTH INC COM 40650V100 2839 62444 SH DFND 2 62413 0 31 HALYARD HEALTH INC COM 40650V100 1734 38138 SH DFND 2 37078 0 1060 HALYARD HEALTH INC COM 40650V100 1734 38138 SH OTR 2 37078 0 1060 HALYARD HEALTH INC COM 40650V100 4 88 SH DFND 3 88 0 0 HALYARD HEALTH INC COM 40650V100 35 777 SH DFND 4 777 0 0 HALYARD HEALTH INC COM 40650V100 20 442 SH DFND 4 442 0 0 HALYARD HEALTH INC COM 40650V100 20 442 SH OTR 4 442 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 14 441 SH DFND 2 441 0 0 HANCOCK HLDG CO COM 410120109 3 100 SH DFND 2 100 0 0 HANCOCK HLDG CO COM 410120109 3 100 SH OTR 2 100 0 0 HANCOCK HLDG CO COM 410120109 14 456 SH DFND 3 456 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 3 240 SH DFND 2 240 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 4 334 SH DFND 2 334 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 4 333 SH DFND 2 333 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 4 333 SH OTR 2 333 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 312 22702 SH DFND 2 22702 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 61 4425 SH DFND 2 4425 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 61 4425 SH OTR 2 4425 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 50 2244 SH DFND 2 2244 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 50 2244 SH OTR 2 2244 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 22 1082 SH DFND 2 1082 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 22 1082 SH OTR 2 1082 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 161 9000 SH DFND 2 9000 0 0 HANDY & HARMAN LTD COM 410315105 10 224 SH DFND 2 224 0 0 HANDY & HARMAN LTD COM 410315105 10 224 SH OTR 2 224 0 0 HANDY & HARMAN LTD COM 410315105 130 2826 SH DFND 3 2826 0 0 HANDY & HARMAN LTD COM 410315105 1 11 SH DFND 3 11 0 0 HANDY & HARMAN LTD COM 410315105 1 11 SH OTR 3 11 0 0 HANESBRANDS INC COM 410345102 26736 239524 SH DFND 2 233570 0 5954 HANESBRANDS INC COM 410345102 2424 21716 SH DFND 2 21716 0 0 HANESBRANDS INC COM 410345102 2424 21716 SH OTR 2 21716 0 0 HANESBRANDS INC COM 410345102 67715 606658 SH DFND 3 559218 0 47440 HANESBRANDS INC COM 410345102 9675 86681 SH DFND 3 85107 0 1574 HANESBRANDS INC COM 410345102 9675 86681 SH OTR 3 85107 0 1574 HANESBRANDS INC COM 410345102 385 3445 SH DFND 4 3445 0 0 HANESBRANDS INC COM 410345102 16 145 SH DFND 4 145 0 0 HANESBRANDS INC COM 410345102 16 145 SH OTR 4 145 0 0 HANGER INC COM NEW 41043F208 2 110 SH DFND 3 110 0 0 HANMI FINL CORP COM NEW 410495204 44 2000 SH DFND 2 2000 0 0 HANMI FINL CORP COM NEW 410495204 44 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 164 2300 SH DFND 2 2300 0 0 HANOVER INS GROUP INC COM 410867105 211 2954 SH DFND 2 2954 0 0 HANOVER INS GROUP INC COM 410867105 211 2954 SH OTR 2 2954 0 0 HANOVER INS GROUP INC COM 410867105 6 81 SH DFND 3 81 0 0 HARBINGER GROUP INC COM 41146A106 492 34781 SH DFND 3 34781 0 0 HARLEY DAVIDSON INC COM 412822108 1084 16444 SH DFND 2 16444 0 0 HARLEY DAVIDSON INC COM 412822108 3506 53196 SH DFND 2 51696 0 1500 HARLEY DAVIDSON INC COM 412822108 3506 53196 SH OTR 2 51696 0 1500 HARLEY DAVIDSON INC COM 412822108 254 3853 SH DFND 3 3853 0 0 HARMAN INTL INDS INC COM 413086109 41 382 SH DFND 2 382 0 0 HARMAN INTL INDS INC COM 413086109 206 1934 SH DFND 2 1434 0 500 HARMAN INTL INDS INC COM 413086109 206 1934 SH OTR 2 1434 0 500 HARMAN INTL INDS INC COM 413086109 128 1199 SH DFND 3 1199 0 0 HARMONIC INC COM 413160102 2 350 SH DFND 2 0 0 350 HARMONIC INC COM 413160102 2 343 SH DFND 3 343 0 0 HARRIS CORP DEL COM 413875105 879 12243 SH DFND 2 12243 0 0 HARRIS CORP DEL COM 413875105 1410 19627 SH DFND 2 15611 0 4016 HARRIS CORP DEL COM 413875105 1410 19627 SH OTR 2 15611 0 4016 HARRIS CORP DEL COM 413875105 138 1924 SH DFND 3 1924 0 0 HARSCO CORP COM 415864107 1508 79857 SH DFND 2 1002 0 78855 HARSCO CORP COM 415864107 122 6470 SH DFND 2 6470 0 0 HARSCO CORP COM 415864107 122 6470 SH OTR 2 6470 0 0 HARSCO CORP COM 415864107 4 230 SH DFND 3 230 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 516 12378 SH DFND 2 12378 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 789 18928 SH DFND 2 16321 0 2607 HARTFORD FINL SVCS GROUP INC COM 416515104 789 18928 SH OTR 2 16321 0 2607 HARTFORD FINL SVCS GROUP INC COM 416515104 333 7982 SH DFND 3 7982 0 0 HASBRO INC COM 418056107 927 16853 SH DFND 2 16853 0 0 HASBRO INC COM 418056107 461 8381 SH DFND 2 8381 0 0 HASBRO INC COM 418056107 461 8381 SH OTR 2 8381 0 0 HASBRO INC COM 418056107 111 2023 SH DFND 3 2023 0 0 HASBRO INC COM 418056107 38 700 SH DFND 4 700 0 0 HASBRO INC COM 418056107 38 700 SH OTR 4 700 0 0 HATTERAS FINL CORP COM 41902R103 238 12913 SH DFND 2 12913 0 0 HATTERAS FINL CORP COM 41902R103 24 1325 SH DFND 2 1325 0 0 HATTERAS FINL CORP COM 41902R103 24 1325 SH OTR 2 1325 0 0 HATTERAS FINL CORP COM 41902R103 257 13951 SH DFND 3 13951 0 0 HATTERAS FINL CORP COM 41902R103 1 57 SH DFND 3 57 0 0 HATTERAS FINL CORP COM 41902R103 1 57 SH OTR 3 57 0 0 HAVERTY FURNITURE INC COM 419596101 2 70 SH DFND 3 70 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 113 3378 SH DFND 2 3378 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 528 15769 SH DFND 2 15769 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 528 15769 SH OTR 2 15769 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 5 164 SH DFND 3 164 0 0 HAWAIIAN HOLDINGS INC COM 419879101 143 5498 SH DFND 2 5498 0 0 HAWAIIAN HOLDINGS INC COM 419879101 13 500 SH DFND 2 500 0 0 HAWAIIAN HOLDINGS INC COM 419879101 13 500 SH OTR 2 500 0 0 HAWAIIAN HOLDINGS INC COM 419879101 5 176 SH DFND 3 176 0 0 HAWKINS INC COM 420261109 966 22283 SH DFND 3 22283 0 0 HAWKINS INC COM 420261109 7 151 SH DFND 3 151 0 0 HAWKINS INC COM 420261109 7 151 SH OTR 3 151 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 5 100 SH DFND 2 100 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 2 40 SH DFND 3 40 0 0 HEALTHCARE SVCS GRP INC COM 421906108 332 10728 SH DFND 2 7777 1451 1500 HEALTHCARE SVCS GRP INC COM 421906108 1341 43364 SH DFND 2 29137 2227 12000 HEALTHCARE SVCS GRP INC COM 421906108 1341 43364 SH OTR 2 29137 2227 12000 HEALTHCARE SVCS GRP INC COM 421906108 7 220 SH DFND 3 220 0 0 HEALTHSOUTH CORP COM NEW 421924309 9 234 SH DFND 2 234 0 0 HEALTHSOUTH CORP COM NEW 421924309 62 1600 SH DFND 2 0 0 1600 HEALTHSOUTH CORP COM NEW 421924309 62 1600 SH OTR 2 0 0 1600 HEALTHSOUTH CORP COM NEW 421924309 11 281 SH DFND 3 281 0 0 HEALTHCARE RLTY TR COM 421946104 39 1419 SH DFND 2 1419 0 0 HEALTHCARE RLTY TR COM 421946104 23 860 SH DFND 2 860 0 0 HEALTHCARE RLTY TR COM 421946104 23 860 SH OTR 2 860 0 0 HEALTHCARE RLTY TR COM 421946104 8 299 SH DFND 3 299 0 0 HEADWATERS INC COM 42210P102 4 251 SH DFND 3 251 0 0 HEALTH CARE REIT INC COM 42217K106 25674 339290 SH DFND 2 338690 0 600 HEALTH CARE REIT INC COM 42217K106 15010 198362 SH DFND 2 191387 0 6975 HEALTH CARE REIT INC COM 42217K106 15010 198362 SH OTR 2 191387 0 6975 HEALTH CARE REIT INC COM 42217K106 8720 115236 SH DFND 3 114445 0 791 HEALTH CARE REIT INC COM 42217K106 1834 24233 SH DFND 3 24203 0 30 HEALTH CARE REIT INC COM 42217K106 1834 24233 SH OTR 3 24203 0 30 HEALTH CARE REIT INC COM 42217K106 97 1288 SH DFND 4 1288 0 0 HEALTH CARE REIT INC COM 42217K106 280 3700 SH DFND 4 3700 0 0 HEALTH CARE REIT INC COM 42217K106 280 3700 SH OTR 4 3700 0 0 HEALTH CARE REIT INC PFD PER CON I 42217K601 815 12374 SH DFND 2 12374 0 0 HEALTH CARE REIT INC PFD PER CON I 42217K601 132 2000 SH DFND 2 2000 0 0 HEALTH CARE REIT INC PFD PER CON I 42217K601 132 2000 SH OTR 2 2000 0 0 HEALTH NET INC COM 42222G108 1179 22017 SH DFND 2 6067 0 15950 HEALTH NET INC COM 42222G108 68 1265 SH DFND 2 165 0 1100 HEALTH NET INC COM 42222G108 68 1265 SH OTR 2 165 0 1100 HEALTH NET INC COM 42222G108 7 128 SH DFND 3 128 0 0 HEALTHSTREAM INC COM 42222N103 2 70 SH DFND 3 70 0 0 HEALTHWAYS INC COM 422245100 34 1708 SH DFND 2 1708 0 0 HEALTHWAYS INC COM 422245100 2 115 SH DFND 3 115 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 34 1250 SH DFND 2 1250 0 0 HEALTHEQUITY INC COM 42226A107 127 5000 SH DFND 2 5000 0 0 HEALTHEQUITY INC COM 42226A107 1 36 SH DFND 3 36 0 0 HEARTLAND FINL USA INC COM 42234Q102 8 300 SH DFND 2 300 0 0 HEARTLAND FINL USA INC COM 42234Q102 114 4197 SH DFND 3 4197 0 0 HEARTLAND FINL USA INC COM 42234Q102 0 17 SH DFND 3 17 0 0 HEARTLAND FINL USA INC COM 42234Q102 0 17 SH OTR 3 17 0 0 HEARTLAND EXPRESS INC COM 422347104 5 191 SH DFND 2 68 0 123 HEARTLAND EXPRESS INC COM 422347104 4 137 SH DFND 2 137 0 0 HEARTLAND EXPRESS INC COM 422347104 4 137 SH OTR 2 137 0 0 HEARTLAND EXPRESS INC COM 422347104 5 183 SH DFND 3 183 0 0 HEARTLAND PMT SYS INC COM 42235N108 2705 50148 SH DFND 2 50148 0 0 HEARTLAND PMT SYS INC COM 42235N108 6 117 SH DFND 3 117 0 0 HEARTWARE INTL INC COM 422368100 4 50 SH DFND 3 50 0 0 HECLA MNG CO COM 422704106 3 1218 SH DFND 2 1218 0 0 HECLA MNG CO COM 422704106 72 25709 SH DFND 2 25709 0 0 HECLA MNG CO COM 422704106 72 25709 SH OTR 2 25709 0 0 HECLA MNG CO COM 422704106 3 1130 SH DFND 3 1130 0 0 HEICO CORP NEW COM 422806109 18 292 SH DFND 2 292 0 0 HEICO CORP NEW COM 422806109 15 243 SH DFND 2 243 0 0 HEICO CORP NEW COM 422806109 15 243 SH OTR 2 243 0 0 HEICO CORP NEW COM 422806109 20288 335893 SH DFND 3 332928 0 2965 HEICO CORP NEW COM 422806109 295 4882 SH DFND 3 3806 0 1076 HEICO CORP NEW COM 422806109 295 4882 SH OTR 3 3806 0 1076 HEICO CORP NEW CL A 422806208 8 167 SH DFND 2 0 0 167 HEICO CORP NEW CL A 422806208 8 167 SH OTR 2 0 0 167 HEIDRICK & STRUGGLES INTL IN COM 422819102 1 30 SH DFND 2 0 0 30 HEIDRICK & STRUGGLES INTL IN COM 422819102 35 1500 SH DFND 2 0 0 1500 HEIDRICK & STRUGGLES INTL IN COM 422819102 35 1500 SH OTR 2 0 0 1500 HEIDRICK & STRUGGLES INTL IN COM 422819102 2 70 SH DFND 3 70 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3 42330PAG2 111 1000 PRN DFND 2 1000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3 42330PAG2 111 1000 PRN OTR 2 1000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 228 10524 SH DFND 2 10524 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 70 3241 SH DFND 2 1441 0 1800 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 70 3241 SH OTR 2 1441 0 1800 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 12 567 SH DFND 3 567 0 0 HELMERICH & PAYNE INC COM 423452101 11620 172355 SH DFND 2 168018 0 4337 HELMERICH & PAYNE INC COM 423452101 4151 61567 SH DFND 2 57967 0 3600 HELMERICH & PAYNE INC COM 423452101 4151 61567 SH OTR 2 57967 0 3600 HELMERICH & PAYNE INC COM 423452101 152 2254 SH DFND 3 2254 0 0 HELMERICH & PAYNE INC COM 423452101 159 2356 SH DFND 4 2356 0 0 HELMERICH & PAYNE INC COM 423452101 10 147 SH DFND 4 147 0 0 HELMERICH & PAYNE INC COM 423452101 10 147 SH OTR 4 147 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2 156 SH DFND 3 156 0 0 HENRY JACK & ASSOC INC COM 426281101 601 9677 SH DFND 2 8822 855 0 HENRY JACK & ASSOC INC COM 426281101 213 3431 SH DFND 2 2019 1012 400 HENRY JACK & ASSOC INC COM 426281101 213 3431 SH OTR 2 2019 1012 400 HENRY JACK & ASSOC INC COM 426281101 11 172 SH DFND 3 172 0 0 HENRY JACK & ASSOC INC COM 426281101 86 1380 SH DFND 4 1380 0 0 HERITAGE COMMERCE CORP COM 426927109 1 110 SH DFND 3 110 0 0 HERCULES OFFSHORE INC COM 427093109 132 131759 SH DFND 2 131759 0 0 HERCULES OFFSHORE INC COM 427093109 3 3145 SH DFND 2 3145 0 0 HERCULES OFFSHORE INC COM 427093109 3 3145 SH OTR 2 3145 0 0 HERCULES OFFSHORE INC COM 427093109 1 540 SH DFND 3 540 0 0 HERCULES TECH GROWTH CAP INC NOTE 6.000% 4 427096AB8 2860 22000 PRN DFND 2 22000 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 38 2529 SH DFND 2 2529 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 78 5225 SH DFND 2 5225 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 78 5225 SH OTR 2 5225 0 0 HERITAGE FINL CORP WASH COM 42722X106 259 14748 SH DFND 3 14748 0 0 HERITAGE FINL CORP WASH COM 42722X106 1 60 SH DFND 3 60 0 0 HERITAGE FINL CORP WASH COM 42722X106 1 60 SH OTR 3 60 0 0 HERITAGE OAKS BANCORP COM 42724R107 1 110 SH DFND 3 110 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 5 680 SH DFND 3 680 0 0 HERSHEY CO COM 427866108 47780 459734 SH DFND 2 457480 0 2254 HERSHEY CO COM 427866108 19195 184689 SH DFND 2 180689 0 4000 HERSHEY CO COM 427866108 19195 184689 SH OTR 2 180689 0 4000 HERSHEY CO COM 427866108 277 2664 SH DFND 3 2664 0 0 HERSHEY CO COM 427866108 510 4906 SH DFND 4 4906 0 0 HERSHEY CO COM 427866108 86 825 SH DFND 4 825 0 0 HERSHEY CO COM 427866108 86 825 SH OTR 4 825 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1128 45224 SH DFND 2 45224 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 468 18751 SH DFND 2 17874 0 877 HERTZ GLOBAL HOLDINGS INC COM 42805T105 468 18751 SH OTR 2 17874 0 877 HERTZ GLOBAL HOLDINGS INC COM 42805T105 21 860 SH DFND 4 860 0 0 HESS CORP COM 42809H107 1352 18320 SH DFND 2 18320 0 0 HESS CORP COM 42809H107 1189 16108 SH DFND 2 15589 0 519 HESS CORP COM 42809H107 1189 16108 SH OTR 2 15589 0 519 HESS CORP COM 42809H107 342 4634 SH DFND 3 4634 0 0 HESS CORP COM 42809H107 11 149 SH DFND 4 149 0 0 HESS CORP COM 42809H107 15 200 SH DFND 4 200 0 0 HESS CORP COM 42809H107 15 200 SH OTR 4 200 0 0 HEWLETT PACKARD CO COM 428236103 12350 307750 SH DFND 2 303430 0 4320 HEWLETT PACKARD CO COM 428236103 12146 302665 SH DFND 2 297651 190 4824 HEWLETT PACKARD CO COM 428236103 12146 302665 SH OTR 2 297651 190 4824 HEWLETT PACKARD CO COM 428236103 1322 32940 SH DFND 3 32940 0 0 HEWLETT PACKARD CO COM 428236103 8 199 SH DFND 4 199 0 0 HEWLETT PACKARD CO COM 428236103 20 500 SH DFND 4 300 0 200 HEWLETT PACKARD CO COM 428236103 20 500 SH OTR 4 300 0 200 HEXCEL CORP NEW COM 428291108 1881 45325 SH DFND 2 45325 0 0 HEXCEL CORP NEW COM 428291108 658 15865 SH DFND 2 12325 0 3540 HEXCEL CORP NEW COM 428291108 658 15865 SH OTR 2 12325 0 3540 HEXCEL CORP NEW COM 428291108 104 2508 SH DFND 3 2508 0 0 HEXCEL CORP NEW COM 428291108 0 10 SH DFND 3 10 0 0 HEXCEL CORP NEW COM 428291108 0 10 SH OTR 3 10 0 0 HEXCEL CORP NEW COM 428291108 71 1710 SH DFND 4 1710 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1166 37579 SH DFND 2 37579 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 11 350 SH DFND 2 350 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 11 350 SH OTR 2 350 0 0 HIBBETT SPORTS INC COM 428567101 2 35 SH DFND 2 35 0 0 HIBBETT SPORTS INC COM 428567101 3 72 SH DFND 2 72 0 0 HIBBETT SPORTS INC COM 428567101 3 72 SH OTR 2 72 0 0 HIBBETT SPORTS INC COM 428567101 4 80 SH DFND 3 80 0 0 HIGHER ONE HLDGS INC COM 42983D104 2 581 SH DFND 3 581 0 0 HIGHLAND FDS I HI LD IBOXX SR 430101774 22 1154 SH DFND 2 1154 0 0 HIGHWOODS PPTYS INC COM 431284108 448 10116 SH DFND 2 10116 0 0 HIGHWOODS PPTYS INC COM 431284108 20 456 SH DFND 3 456 0 0 HILL ROM HLDGS INC COM 431475102 16192 354938 SH DFND 2 354938 0 0 HILL ROM HLDGS INC COM 431475102 1304 28575 SH DFND 2 425 0 28150 HILL ROM HLDGS INC COM 431475102 1304 28575 SH OTR 2 425 0 28150 HILL ROM HLDGS INC COM 431475102 5 107 SH DFND 3 107 0 0 HILLENBRAND INC COM 431571108 18025 522456 SH DFND 2 522456 0 0 HILLENBRAND INC COM 431571108 1804 52300 SH DFND 2 1500 0 50800 HILLENBRAND INC COM 431571108 1804 52300 SH OTR 2 1500 0 50800 HILLENBRAND INC COM 431571108 1845 53469 SH DFND 3 53469 0 0 HILLENBRAND INC COM 431571108 10 279 SH DFND 3 279 0 0 HILLENBRAND INC COM 431571108 10 279 SH OTR 3 279 0 0 HILLTOP HOLDINGS INC COM 432748101 4 200 SH DFND 3 200 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 44 1679 SH DFND 2 1679 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 5 207 SH DFND 2 207 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 5 207 SH OTR 2 207 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 36 1200 SH DFND 2 1200 0 0 HOLLYFRONTIER CORP COM 436106108 267 7116 SH DFND 2 7116 0 0 HOLLYFRONTIER CORP COM 436106108 159 4234 SH DFND 2 4234 0 0 HOLLYFRONTIER CORP COM 436106108 159 4234 SH OTR 2 4234 0 0 HOLLYFRONTIER CORP COM 436106108 19 518 SH DFND 3 518 0 0 HOLOGIC INC COM 436440101 19 706 SH DFND 2 706 0 0 HOLOGIC INC COM 436440101 77 2875 SH DFND 2 2875 0 0 HOLOGIC INC COM 436440101 77 2875 SH OTR 2 2875 0 0 HOLOGIC INC COM 436440101 14 511 SH DFND 3 511 0 0 HOME BANCSHARES INC COM 436893200 12 363 SH DFND 2 363 0 0 HOME BANCSHARES INC COM 436893200 13685 425522 SH DFND 3 421847 0 3675 HOME BANCSHARES INC COM 436893200 194 6043 SH DFND 3 4708 0 1335 HOME BANCSHARES INC COM 436893200 194 6043 SH OTR 3 4708 0 1335 HOME DEPOT INC COM 437076102 259647 2473535 SH DFND 2 2411850 0 61685 HOME DEPOT INC COM 437076102 143776 1369686 SH DFND 2 1344911 450 24325 HOME DEPOT INC COM 437076102 143776 1369686 SH OTR 2 1344911 450 24325 HOME DEPOT INC COM 437076102 61465 585544 SH DFND 3 575804 0 9740 HOME DEPOT INC COM 437076102 11376 108371 SH DFND 3 107012 0 1359 HOME DEPOT INC COM 437076102 11376 108371 SH OTR 3 107012 0 1359 HOME DEPOT INC COM 437076102 2531 24115 SH DFND 4 24115 0 0 HOME DEPOT INC COM 437076102 543 5171 SH DFND 4 5171 0 0 HOME DEPOT INC COM 437076102 543 5171 SH OTR 4 5171 0 0 HOME PROPERTIES INC COM 437306103 81 1235 SH DFND 2 1190 0 45 HOME PROPERTIES INC COM 437306103 65 990 SH DFND 2 990 0 0 HOME PROPERTIES INC COM 437306103 65 990 SH OTR 2 990 0 0 HOME PROPERTIES INC COM 437306103 8 117 SH DFND 3 117 0 0 HOMEAWAY INC COM 43739Q100 149 5017 SH DFND 2 5017 0 0 HOMEAWAY INC COM 43739Q100 96 3234 SH DFND 2 494 0 2740 HOMEAWAY INC COM 43739Q100 96 3234 SH OTR 2 494 0 2740 HOMETRUST BANCSHARES INC COM 437872104 249 14934 SH DFND 2 14934 0 0 HOMETRUST BANCSHARES INC COM 437872104 22 1299 SH DFND 2 1299 0 0 HOMETRUST BANCSHARES INC COM 437872104 22 1299 SH OTR 2 1299 0 0 HONDA MOTOR LTD AMERN SHS 438128308 704 23849 SH DFND 2 23849 0 0 HONDA MOTOR LTD AMERN SHS 438128308 561 19010 SH DFND 2 19010 0 0 HONDA MOTOR LTD AMERN SHS 438128308 561 19010 SH OTR 2 19010 0 0 HONDA MOTOR LTD AMERN SHS 438128308 16 540 SH DFND 3 540 0 0 HONEYWELL INTL INC COM 438516106 44228 442637 SH DFND 2 356617 0 86020 HONEYWELL INTL INC COM 438516106 30992 310167 SH DFND 2 291699 165 18303 HONEYWELL INTL INC COM 438516106 30992 310167 SH OTR 2 291699 165 18303 HONEYWELL INTL INC COM 438516106 1404 14052 SH DFND 3 14052 0 0 HONEYWELL INTL INC COM 438516106 70 702 SH DFND 4 702 0 0 HONEYWELL INTL INC COM 438516106 189 1888 SH DFND 4 1888 0 0 HONEYWELL INTL INC COM 438516106 189 1888 SH OTR 4 1888 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 28 856 SH DFND 2 856 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 199 5997 SH DFND 3 5997 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1 24 SH DFND 3 24 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1 24 SH OTR 3 24 0 0 HORIZON BANCORP IND COM 440407104 52 2000 SH DFND 2 2000 0 0 HORIZON BANCORP IND COM 440407104 43 1655 SH DFND 2 1655 0 0 HORIZON BANCORP IND COM 440407104 43 1655 SH OTR 2 1655 0 0 HORMEL FOODS CORP COM 440452100 730 14004 SH DFND 2 14004 0 0 HORMEL FOODS CORP COM 440452100 2587 49659 SH DFND 2 49659 0 0 HORMEL FOODS CORP COM 440452100 2587 49659 SH OTR 2 49659 0 0 HORMEL FOODS CORP COM 440452100 125 2392 SH DFND 3 2392 0 0 HORMEL FOODS CORP COM 440452100 79 1525 SH DFND 4 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INGALLS INDS INC COM 446413106 328 2913 SH DFND 3 2913 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1 12 SH DFND 3 12 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1 12 SH OTR 3 12 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 13 120 SH DFND 4 120 0 0 HUNTSMAN CORP COM 447011107 909 39898 SH DFND 2 39898 0 0 HUNTSMAN CORP COM 447011107 119 5226 SH DFND 2 5226 0 0 HUNTSMAN CORP COM 447011107 119 5226 SH OTR 2 5226 0 0 HURCO COMPANIES INC COM 447324104 1 34 SH DFND 3 34 0 0 HURON CONSULTING GROUP INC COM 447462102 29 420 SH DFND 2 420 0 0 HURON CONSULTING GROUP INC COM 447462102 161 2350 SH DFND 2 0 0 2350 HURON CONSULTING GROUP INC COM 447462102 161 2350 SH OTR 2 0 0 2350 HURON CONSULTING GROUP INC COM 447462102 5 78 SH DFND 3 78 0 0 HYATT HOTELS CORP COM CL A 448579102 103 1714 SH DFND 2 1714 0 0 HYATT HOTELS CORP COM CL A 448579102 468 7780 SH DFND 2 4340 0 3440 HYATT HOTELS CORP COM CL A 448579102 468 7780 SH OTR 2 4340 0 3440 HYPERDYNAMICS CORP COM NEW 448954206 0 625 SH DFND 2 625 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SH DFND 2 1894 0 0 IPG PHOTONICS CORP COM 44980X109 40 533 SH DFND 2 533 0 0 IPG PHOTONICS CORP COM 44980X109 40 533 SH OTR 2 533 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 166 3614 SH DFND 2 3614 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 106 2316 SH DFND 2 2316 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 106 2316 SH OTR 2 2316 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 3 71 SH DFND 3 71 0 0 ISTAR FINL INC COM 45031U101 75 5530 SH DFND 2 5530 0 0 ISTAR FINL INC COM 45031U101 81 5920 SH DFND 2 790 0 5130 ISTAR FINL INC COM 45031U101 81 5920 SH OTR 2 790 0 5130 ISTAR FINL INC COM 45031U101 4 280 SH DFND 3 280 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 2 158 SH DFND 3 158 0 0 IXIA NOTE 3.000%12 45071RAB5 200 2000 PRN DFND 2 2000 0 0 IXIA NOTE 3.000%12 45071RAB5 200 2000 PRN OTR 2 2000 0 0 IXIA COM 45071R109 2 200 SH DFND 3 200 0 0 IBERIABANK CORP COM 450828108 213 3291 SH DFND 2 3291 0 0 IBERIABANK CORP COM 450828108 3 45 SH DFND 2 45 0 0 IBERIABANK CORP COM 450828108 3 45 SH 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COM 45672H104 3 170 SH DFND 3 170 0 0 INFOSYS LTD SPONSORED ADR 456788108 45 1440 SH DFND 2 1440 0 0 ING GROEP N V SPONSORED ADR 456837103 15 1191 SH DFND 2 1191 0 0 ING GROEP N V SPONSORED ADR 456837103 8 600 SH DFND 2 600 0 0 ING GROEP N V SPONSORED ADR 456837103 8 600 SH OTR 2 600 0 0 INGLES MKTS INC CL A 457030104 609 16415 SH DFND 3 16415 0 0 INGLES MKTS INC CL A 457030104 4 118 SH DFND 3 118 0 0 INGLES MKTS INC CL A 457030104 4 118 SH OTR 3 118 0 0 INGRAM MICRO INC CL A 457153104 38 1379 SH DFND 2 1379 0 0 INGRAM MICRO INC CL A 457153104 27 969 SH DFND 2 969 0 0 INGRAM MICRO INC CL A 457153104 27 969 SH OTR 2 969 0 0 INGRAM MICRO INC CL A 457153104 9 332 SH DFND 3 332 0 0 INGREDION INC COM 457187102 1306 15394 SH DFND 2 15394 0 0 INGREDION INC COM 457187102 1862 21952 SH DFND 2 19087 0 2865 INGREDION INC COM 457187102 1862 21952 SH OTR 2 19087 0 2865 INGREDION INC COM 457187102 12 142 SH DFND 3 142 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 9 851 SH DFND 2 851 0 0 INLAND REAL 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0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 111 1430 SH DFND 3 1430 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 156 2000 SH DFND 4 2000 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 156 2000 SH OTR 4 2000 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 253 6000 SH DFND 2 6000 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 8 200 SH DFND 2 200 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 8 200 SH OTR 2 200 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2 41 SH DFND 3 41 0 0 INTELIQUENT INC COM 45825N107 10 500 SH DFND 2 500 0 0 INTELIQUENT INC COM 45825N107 10 500 SH OTR 2 500 0 0 INTELIQUENT INC COM 45825N107 3 130 SH DFND 3 130 0 0 INTER PARFUMS INC COM 458334109 103 3765 SH DFND 2 3695 0 70 INTER PARFUMS INC COM 458334109 5 184 SH DFND 2 184 0 0 INTER PARFUMS INC COM 458334109 5 184 SH OTR 2 184 0 0 INTER PARFUMS INC COM 458334109 2 60 SH DFND 3 60 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 8 174 SH DFND 2 174 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 2 50 SH DFND 3 50 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 5 30 SH DFND 2 30 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 5 30 SH OTR 2 30 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW20 45857P509 14 359 SH DFND 2 359 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW20 45857P509 3 85 SH DFND 2 85 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW20 45857P509 3 85 SH OTR 2 85 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4734 21587 SH DFND 2 19863 0 1724 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2238 10204 SH DFND 2 8396 0 1808 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2238 10204 SH OTR 2 8396 0 1808 INTERCONTINENTAL EXCHANGE IN COM 45866F104 439 2000 SH DFND 3 2000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 4 SH DFND 4 4 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 86 SH DFND 4 86 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 86 SH OTR 4 86 0 0 INTERFACE INC COM 458665304 1 76 SH DFND 2 76 0 0 INTERFACE INC COM 458665304 82 5000 SH DFND 2 5000 0 0 INTERFACE INC COM 458665304 82 5000 SH OTR 2 5000 0 0 INTERFACE INC COM 458665304 3 188 SH DFND 3 188 0 0 INTERDIGITAL INC COM 45867G101 3 50 SH DFND 2 50 0 0 INTERDIGITAL INC COM 45867G101 11 199 SH DFND 3 199 0 0 INTERNAP CORP COM PAR $.001 45885A300 119 14900 SH DFND 2 14900 0 0 INTERNAP CORP COM PAR $.001 45885A300 119 14900 SH OTR 2 14900 0 0 INTERNAP CORP COM PAR $.001 45885A300 2 210 SH DFND 3 210 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 462 17414 SH DFND 2 17414 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 40 1510 SH DFND 2 1510 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 40 1510 SH OTR 2 1510 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 5 183 SH DFND 3 183 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 165350 1030606 SH DFND 2 982048 0 48558 INTERNATIONAL BUSINESS MACHS COM 459200101 180203 1123178 SH DFND 2 1100336 0 22842 INTERNATIONAL BUSINESS MACHS COM 459200101 180203 1123178 SH OTR 2 1100336 0 22842 INTERNATIONAL BUSINESS MACHS COM 459200101 2626 16368 SH DFND 3 16368 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1013 6317 SH DFND 4 6317 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9958 62066 SH DFND 4 61966 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 9958 62066 SH OTR 4 61966 0 100 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 823 8124 SH DFND 2 8124 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 519 5117 SH DFND 2 2367 0 2750 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 519 5117 SH OTR 2 2367 0 2750 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 139 1368 SH DFND 3 1368 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 13 754 SH DFND 2 754 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 4 244 SH DFND 2 244 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 4 244 SH OTR 2 244 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 8 475 SH DFND 3 475 0 0 INTL PAPER CO COM 460146103 46114 860653 SH DFND 2 855221 0 5432 INTL PAPER CO COM 460146103 8644 161338 SH DFND 2 152939 0 8399 INTL PAPER CO COM 460146103 8644 161338 SH OTR 2 152939 0 8399 INTL PAPER CO COM 460146103 8532 159245 SH DFND 3 158122 0 1123 INTL PAPER CO COM 460146103 1893 35323 SH DFND 3 35280 0 43 INTL PAPER CO COM 460146103 1893 35323 SH OTR 3 35280 0 43 INTL PAPER CO COM 460146103 340 6343 SH DFND 4 6343 0 0 INTL PAPER CO COM 460146103 128 2394 SH DFND 4 2394 0 0 INTL PAPER CO COM 460146103 128 2394 SH OTR 4 2394 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 13 335 SH DFND 3 335 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 22 700 SH DFND 2 700 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 22 700 SH OTR 2 700 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 3 90 SH DFND 3 90 0 0 INTERSIL CORP CL A 46069S109 3 187 SH DFND 2 187 0 0 INTERSIL CORP CL A 46069S109 9 655 SH DFND 3 655 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1666 80221 SH DFND 2 5221 0 75000 INTERPUBLIC GROUP COS INC COM 460690100 94 4534 SH DFND 2 4534 0 0 INTERPUBLIC GROUP COS INC COM 460690100 94 4534 SH OTR 2 4534 0 0 INTERPUBLIC GROUP COS INC COM 460690100 153 7368 SH DFND 3 7368 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 19 1570 SH DFND 2 1570 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 19 1570 SH OTR 2 1570 0 0 INTEROIL CORP COM 460951106 1 25 SH DFND 2 25 0 0 INTEROIL CORP COM 460951106 1 25 SH OTR 2 25 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 5 220 SH DFND 2 220 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 5 220 SH OTR 2 220 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 3 130 SH DFND 3 130 0 0 INTEST CORP COM 461147100 2 400 SH DFND 2 400 0 0 INTRALINKS HLDGS INC COM 46118H104 2 150 SH DFND 3 150 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2399 4535 SH DFND 2 2352 0 2183 INTUITIVE SURGICAL INC COM NEW 46120E602 2232 4219 SH DFND 2 2983 0 1236 INTUITIVE SURGICAL INC COM NEW 46120E602 2232 4219 SH OTR 2 2983 0 1236 INTUITIVE SURGICAL INC COM NEW 46120E602 340 642 SH DFND 3 642 0 0 INTUIT COM 461202103 2825 30639 SH DFND 2 30639 0 0 INTUIT COM 461202103 2302 24969 SH DFND 2 24659 0 310 INTUIT COM 461202103 2302 24969 SH OTR 2 24659 0 310 INTUIT COM 461202103 464 5032 SH DFND 3 5032 0 0 INTUIT COM 461202103 2 17 SH DFND 4 17 0 0 INTUIT COM 461202103 28 300 SH DFND 4 300 0 0 INTUIT COM 461202103 28 300 SH OTR 4 300 0 0 INVACARE CORP COM 461203101 10 620 SH DFND 2 550 0 70 INVACARE CORP COM 461203101 2 110 SH DFND 3 110 0 0 INTREPID POTASH INC COM 46121Y102 50 3601 SH DFND 2 3601 0 0 INTREPID POTASH INC COM 46121Y102 332 23925 SH DFND 2 12085 0 11840 INTREPID POTASH INC COM 46121Y102 332 23925 SH OTR 2 12085 0 11840 INTREPID POTASH INC COM 46121Y102 2 174 SH DFND 3 174 0 0 INTREXON CORP COM 46122T102 1377 50000 SH DFND 2 50000 0 0 INTREXON CORP COM 46122T102 4 129 SH DFND 3 129 0 0 INVENSENSE INC COM 46123D205 34 2085 SH DFND 2 2085 0 0 INVENSENSE INC COM 46123D205 3 200 SH DFND 2 200 0 0 INVENSENSE INC COM 46123D205 3 200 SH OTR 2 200 0 0 INVENSENSE INC COM 46123D205 4 238 SH DFND 3 238 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 13 815 SH DFND 2 815 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 15 1000 SH DFND 2 1000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 15 1000 SH OTR 2 1000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5 352 SH DFND 3 352 0 0 INVESCO MUN TR COM 46131J103 497 39240 SH DFND 2 3000 0 36240 INVESCO MUN TR COM 46131J103 533 42079 SH DFND 2 6948 0 35131 INVESCO MUN TR COM 46131J103 533 42079 SH OTR 2 6948 0 35131 INVESCO TR INVT GRADE MUNS COM 46131M106 14 1035 SH DFND 2 1035 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 150 11307 SH DFND 2 2407 0 8900 INVESCO TR INVT GRADE MUNS COM 46131M106 150 11307 SH OTR 2 2407 0 8900 INVESCO TR INVT GRADE NY MUN COM 46131T101 137 10000 SH DFND 2 0 0 10000 INVESCO TR INVT GRADE NY MUN COM 46131T101 5 400 SH DFND 2 400 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 5 400 SH OTR 2 400 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 198 15377 SH DFND 2 877 0 14500 INVESCO MUN OPPORTUNITY TR COM 46132C107 127 9870 SH DFND 2 9870 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 127 9870 SH OTR 2 9870 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 19 1613 SH DFND 2 1613 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 285 24591 SH DFND 2 0 0 24591 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 285 24591 SH OTR 2 0 0 24591 INVESCO PA VALUE MUN INCOME COM 46132K109 137 9832 SH DFND 2 9832 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 881 63403 SH DFND 2 63001 0 402 INVESCO PA VALUE MUN INCOME COM 46132K109 881 63403 SH OTR 2 63001 0 402 INVESCO BD FD COM 46132L107 37 2000 SH DFND 2 2000 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 221 13500 SH DFND 2 13500 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 365 22250 SH DFND 2 22250 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 365 22250 SH OTR 2 22250 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 46 3900 SH DFND 2 3900 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 311 24876 SH DFND 2 15000 0 9876 INVESCO QUALITY MUNI INC TRS COM 46133G107 930 74435 SH DFND 2 0 0 74435 INVESCO QUALITY MUNI INC TRS COM 46133G107 930 74435 SH OTR 2 0 0 74435 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 587 28196 SH DFND 2 28196 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 51 2440 SH DFND 2 2440 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 51 2440 SH OTR 2 2440 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3 130 SH DFND 3 130 0 0 INVESTORS BANCORP INC NEW COM 46146L101 282 25087 SH DFND 2 25087 0 0 INVESTORS BANCORP INC NEW COM 46146L101 178 15850 SH DFND 2 2514 0 13336 INVESTORS BANCORP INC NEW COM 46146L101 178 15850 SH OTR 2 2514 0 13336 INVESTORS BANCORP INC NEW COM 46146L101 12 1094 SH DFND 3 1094 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 8 993 SH DFND 2 993 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 1 489 SH DFND 3 489 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 14 945 SH DFND 2 945 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 46 3000 SH DFND 2 3000 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 46 3000 SH OTR 2 3000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 137 14000 SH DFND 2 14000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 78 8048 SH DFND 2 8048 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 78 8048 SH OTR 2 8048 0 0 IROBOT CORP COM 462726100 3529 101649 SH DFND 2 51649 0 50000 IROBOT CORP COM 462726100 14 400 SH DFND 2 400 0 0 IROBOT CORP COM 462726100 14 400 SH OTR 2 400 0 0 IROBOT CORP COM 462726100 3 93 SH DFND 3 93 0 0 IRON MTN INC COM 462846106 232 5989 SH DFND 2 5989 0 0 IRON MTN INC COM 462846106 91 2345 SH DFND 2 2345 0 0 IRON MTN INC COM 462846106 91 2345 SH OTR 2 2345 0 0 IRON MTN INC COM 462846106 252 6530 SH DFND 3 6530 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 18 1206 SH DFND 2 1206 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5 349 SH DFND 3 349 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 862 57251 SH DFND 2 57251 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 513 34051 SH DFND 2 34051 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 513 34051 SH OTR 2 34051 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 177 8181 SH DFND 2 5444 0 2737 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 177 8181 SH OTR 2 5444 0 2737 ISHARES GOLD TRUST ISHARES 464285105 4452 389170 SH DFND 2 389170 0 0 ISHARES GOLD TRUST ISHARES 464285105 1019 89092 SH DFND 2 89092 0 0 ISHARES GOLD TRUST ISHARES 464285105 1019 89092 SH OTR 2 89092 0 0 ISHARES GOLD TRUST ISHARES 464285105 174 15181 SH DFND 4 15181 0 0 ISHARES MSCI AUST ETF 464286103 176 7939 SH DFND 2 7939 0 0 ISHARES MSCI AUST ETF 464286103 92 4168 SH DFND 2 2818 0 1350 ISHARES MSCI AUST ETF 464286103 92 4168 SH OTR 2 2818 0 1350 ISHARES MSCI FRNTR100E 464286145 220 7143 SH DFND 2 7143 0 0 ISHARES MSCI FRNTR100E 464286145 104 3371 SH DFND 2 0 0 3371 ISHARES MSCI FRNTR100E 464286145 104 3371 SH OTR 2 0 0 3371 ISHARES AUSTRIA CAPD E 464286202 3 215 SH DFND 2 215 0 0 ISHARES EM MKTS DIV ET 464286319 174 4149 SH DFND 2 4149 0 0 ISHARES GLB ENR PROD E 464286343 22 1000 SH DFND 2 1000 0 0 ISHARES GLB ENR PROD E 464286343 65 3000 SH DFND 2 3000 0 0 ISHARES GLB ENR PROD E 464286343 65 3000 SH OTR 2 3000 0 0 ISHARES GLB AGRIC PR E 464286350 16 600 SH DFND 2 600 0 0 ISHARES MSCI BRZ CAP E 464286400 383 10473 SH DFND 2 10473 0 0 ISHARES MSCI BRZ CAP E 464286400 72 1957 SH DFND 2 1557 0 400 ISHARES MSCI BRZ CAP E 464286400 72 1957 SH OTR 2 1557 0 400 ISHARES MSCI CDA ETF 464286509 1138 39446 SH DFND 2 36066 0 3380 ISHARES MSCI CDA ETF 464286509 389 13496 SH DFND 2 4620 0 8876 ISHARES MSCI CDA ETF 464286509 389 13496 SH OTR 2 4620 0 8876 ISHARES EM MK MINVOL E 464286533 44 785 SH DFND 2 785 0 0 ISHARES EM MK MINVOL E 464286533 45 797 SH DFND 2 797 0 0 ISHARES EM MK MINVOL E 464286533 45 797 SH OTR 2 797 0 0 ISHARES EMU ETF 464286608 1578 43429 SH DFND 2 43429 0 0 ISHARES EMU ETF 464286608 725 19950 SH DFND 2 17589 0 2361 ISHARES EMU ETF 464286608 725 19950 SH OTR 2 17589 0 2361 ISHARES EMU ETF 464286608 259 7136 SH DFND 4 7136 0 0 ISHARES MSCI THI CAP E 464286624 12 150 SH DFND 2 150 0 0 ISHARES MSCI ISR CAP E 464286632 13 270 SH DFND 2 270 0 0 ISHARES MSCI CH CAP ET 464286640 193 4842 SH DFND 2 4842 0 0 ISHARES MSCI BRIC INDX 464286657 133 3784 SH DFND 2 3784 0 0 ISHARES MSCI BRIC INDX 464286657 133 3784 SH OTR 2 3784 0 0 ISHARES MSCI PAC JP ET 464286665 28422 646692 SH DFND 2 645792 0 900 ISHARES MSCI PAC JP ET 464286665 6811 154963 SH DFND 2 154640 0 323 ISHARES MSCI PAC JP ET 464286665 6811 154963 SH OTR 2 154640 0 323 ISHARES MSCI PAC JP ET 464286665 593 13500 SH DFND 4 13500 0 0 ISHARES MSCI PAC JP ET 464286665 593 13500 SH OTR 4 13500 0 0 ISHARES MSCI SINGAP ET 464286673 178 13592 SH DFND 2 13592 0 0 ISHARES MSCI SINGAP ET 464286673 225 17200 SH DFND 2 15850 0 1350 ISHARES MSCI SINGAP ET 464286673 225 17200 SH OTR 2 15850 0 1350 ISHARES MSCI FRANCE ET 464286707 12 500 SH DFND 2 500 0 0 ISHARES MSCI TURKEY ET 464286715 174 3207 SH DFND 2 3207 0 0 ISHARES MSCI TAIWAN ET 464286731 82 5450 SH DFND 2 5450 0 0 ISHARES MSCI TAIWAN ET 464286731 82 5450 SH OTR 2 5450 0 0 ISHARES MSCI SZ CAP ET 464286749 216 6824 SH DFND 2 6824 0 0 ISHARES MSCI SZ CAP ET 464286749 411 12982 SH DFND 2 12982 0 0 ISHARES MSCI SZ CAP ET 464286749 411 12982 SH OTR 2 12982 0 0 ISHARES MSCI SWEDEN ET 464286756 176 5545 SH DFND 2 5545 0 0 ISHARES MSCI SWEDEN ET 464286756 170 5365 SH DFND 2 5365 0 0 ISHARES MSCI SWEDEN ET 464286756 170 5365 SH OTR 2 5365 0 0 ISHARES MSCI SPAN CP E 464286764 12 350 SH DFND 2 350 0 0 ISHARES MSCI STH KOR E 464286772 103 1870 SH DFND 2 1870 0 0 ISHARES MSCI STH KOR E 464286772 258 4672 SH DFND 2 3430 0 1242 ISHARES MSCI STH KOR E 464286772 258 4672 SH OTR 2 3430 0 1242 ISHARES MSCI STH AFR E 464286780 10 150 SH DFND 2 150 0 0 ISHARES MSCI GERMANY E 464286806 181 6587 SH DFND 2 6587 0 0 ISHARES MSCI GERMANY E 464286806 31 1144 SH DFND 2 1144 0 0 ISHARES MSCI GERMANY E 464286806 31 1144 SH OTR 2 1144 0 0 ISHARES MSCI NETHERL E 464286814 14 600 SH DFND 2 600 0 0 ISHARES MSCI MEX CAP E 464286822 177 2975 SH DFND 2 2975 0 0 ISHARES MSCI MEX CAP E 464286822 338 5694 SH DFND 2 5694 0 0 ISHARES MSCI MEX CAP E 464286822 338 5694 SH OTR 2 5694 0 0 ISHARES MSCI MALAYSI E 464286830 156 11609 SH DFND 2 11609 0 0 ISHARES MSCI MALAYSI E 464286830 68 5050 SH DFND 2 5050 0 0 ISHARES MSCI MALAYSI E 464286830 68 5050 SH OTR 2 5050 0 0 ISHARES MSCI JAPAN ETF 464286848 6053 538535 SH DFND 2 533954 0 4581 ISHARES MSCI JAPAN ETF 464286848 2051 182512 SH DFND 2 174989 0 7523 ISHARES MSCI JAPAN ETF 464286848 2051 182512 SH OTR 2 174989 0 7523 ISHARES MSCI JAPAN ETF 464286848 309 27500 SH DFND 4 27500 0 0 ISHARES MSCI JAPAN ETF 464286848 1484 132000 SH DFND 4 132000 0 0 ISHARES MSCI JAPAN ETF 464286848 1484 132000 SH OTR 4 132000 0 0 ISHARES MSCI ITALCPD E 464286855 12 900 SH DFND 2 900 0 0 ISHARES MSCI HONG KG E 464286871 64 3107 SH DFND 2 3107 0 0 ISHARES MSCI HONG KG E 464286871 17 823 SH DFND 2 823 0 0 ISHARES MSCI HONG KG E 464286871 17 823 SH OTR 2 823 0 0 ISHARES TR S&P 100 ETF 464287101 31029 341200 SH DFND 2 341200 0 0 ISHARES TR S&P 100 ETF 464287101 12837 141162 SH DFND 2 136262 0 4900 ISHARES TR S&P 100 ETF 464287101 12837 141162 SH OTR 2 136262 0 4900 ISHARES TR SELECT DIVID E 464287168 182649 2300367 SH DFND 2 2284868 0 15499 ISHARES TR SELECT DIVID E 464287168 76130 958820 SH DFND 2 946462 542 11816 ISHARES TR SELECT DIVID E 464287168 76130 958820 SH OTR 2 946462 542 11816 ISHARES TR SELECT DIVID E 464287168 295 3718 SH DFND 3 3718 0 0 ISHARES TR SELECT DIVID E 464287168 1853 23340 SH DFND 4 23340 0 0 ISHARES TR SELECT DIVID E 464287168 247 3116 SH DFND 4 3116 0 0 ISHARES TR SELECT DIVID E 464287168 247 3116 SH OTR 4 3116 0 0 ISHARES TR TIPS BD ETF 464287176 76158 679921 SH DFND 2 678880 55 986 ISHARES TR TIPS BD ETF 464287176 26747 238795 SH DFND 2 236132 100 2563 ISHARES TR TIPS BD ETF 464287176 26747 238795 SH OTR 2 236132 100 2563 ISHARES TR TIPS BD ETF 464287176 1339 11958 SH DFND 4 11958 0 0 ISHARES TR TIPS BD ETF 464287176 129 1152 SH DFND 4 1152 0 0 ISHARES TR TIPS BD ETF 464287176 129 1152 SH OTR 4 1152 0 0 ISHARES TR CHINA LG-CAP E 464287184 182 4369 SH DFND 2 4369 0 0 ISHARES TR CHINA LG-CAP E 464287184 420 10093 SH DFND 2 10093 0 0 ISHARES TR CHINA LG-CAP E 464287184 420 10093 SH OTR 2 10093 0 0 ISHARES TR TRANS AVG ETF 464287192 26 160 SH DFND 2 160 0 0 ISHARES TR TRANS AVG ETF 464287192 119 725 SH DFND 2 425 0 300 ISHARES TR TRANS AVG ETF 464287192 119 725 SH OTR 2 425 0 300 ISHARES TR CORE S&P500 ET 464287200 736357 3559514 SH DFND 2 3517457 0 42057 ISHARES TR CORE S&P500 ET 464287200 170430 823849 SH DFND 2 792840 0 31009 ISHARES TR CORE S&P500 ET 464287200 170430 823849 SH OTR 2 792840 0 31009 ISHARES TR CORE S&P500 ET 464287200 1766 8535 SH DFND 4 8535 0 0 ISHARES TR CORE S&P500 ET 464287200 2591 12524 SH DFND 4 12524 0 0 ISHARES TR CORE S&P500 ET 464287200 2591 12524 SH OTR 4 12524 0 0 ISHARES TR CORE US AGGBD 464287226 415536 3773481 SH DFND 2 3760797 495 12189 ISHARES TR CORE US AGGBD 464287226 23527 213652 SH DFND 2 211197 180 2275 ISHARES TR CORE US AGGBD 464287226 23527 213652 SH OTR 2 211197 180 2275 ISHARES TR CORE US AGGBD 464287226 2406 21848 SH DFND 4 21848 0 0 ISHARES TR CORE US AGGBD 464287226 105 953 SH DFND 4 953 0 0 ISHARES TR CORE US AGGBD 464287226 105 953 SH OTR 4 953 0 0 ISHARES TR MSCI EMG MKT E 464287234 305636 7778977 SH DFND 2 7747005 0 31972 ISHARES TR MSCI EMG MKT E 464287234 68602 1746052 SH DFND 2 1710442 120 35490 ISHARES TR MSCI EMG MKT E 464287234 68602 1746052 SH OTR 2 1710442 120 35490 ISHARES TR MSCI EMG MKT E 464287234 1926 49011 SH DFND 3 49011 0 0 ISHARES TR MSCI EMG MKT E 464287234 2899 73774 SH DFND 4 73774 0 0 ISHARES TR MSCI EMG MKT E 464287234 678 17250 SH DFND 4 15850 0 1400 ISHARES TR MSCI EMG MKT E 464287234 678 17250 SH OTR 4 15850 0 1400 ISHARES TR IBOXX INV CP E 464287242 260782 2183918 SH DFND 2 2181033 384 2501 ISHARES TR IBOXX INV CP E 464287242 63652 533056 SH DFND 2 524715 994 7347 ISHARES TR IBOXX INV CP E 464287242 63652 533056 SH OTR 2 524715 994 7347 ISHARES TR IBOXX INV CP E 464287242 987 8264 SH DFND 4 8264 0 0 ISHARES TR IBOXX INV CP E 464287242 836 7000 SH DFND 4 7000 0 0 ISHARES TR IBOXX INV CP E 464287242 836 7000 SH OTR 4 7000 0 0 ISHARES TR GLOB TELECOM E 464287275 18 300 SH DFND 2 300 0 0 ISHARES TR GLOB TELECOM E 464287275 1103 18348 SH DFND 2 18348 0 0 ISHARES TR GLOB TELECOM E 464287275 1103 18348 SH OTR 2 18348 0 0 ISHARES TR GLOB TELECOM E 464287275 10 172 SH DFND 4 172 0 0 ISHARES TR GLOB TELECOM E 464287275 10 172 SH OTR 4 172 0 0 ISHARES TR GLOBAL TECH ET 464287291 26 276 SH DFND 2 276 0 0 ISHARES TR GLOBAL TECH ET 464287291 26 276 SH OTR 2 276 0 0 ISHARES TR S&P 500 GRWT E 464287309 147041 1317575 SH DFND 2 1266588 0 50987 ISHARES TR S&P 500 GRWT E 464287309 18325 164206 SH DFND 2 162222 75 1909 ISHARES TR S&P 500 GRWT E 464287309 18325 164206 SH OTR 2 162222 75 1909 ISHARES TR S&P 500 GRWT E 464287309 9916 88857 SH DFND 4 88857 0 0 ISHARES TR S&P 500 GRWT E 464287309 315 2820 SH DFND 4 2820 0 0 ISHARES TR S&P 500 GRWT E 464287309 315 2820 SH OTR 4 2820 0 0 ISHARES TR GLOB HLTHCRE E 464287325 7 68 SH DFND 2 68 0 0 ISHARES TR GLOB HLTHCRE E 464287325 261 2624 SH DFND 2 2624 0 0 ISHARES TR GLOB HLTHCRE E 464287325 261 2624 SH OTR 2 2624 0 0 ISHARES TR GLOBAL ENERG E 464287341 24 633 SH DFND 2 633 0 0 ISHARES TR GLOBAL ENERG E 464287341 37 1005 SH DFND 2 1005 0 0 ISHARES TR GLOBAL ENERG E 464287341 37 1005 SH OTR 2 1005 0 0 ISHARES TR NA NAT RES 464287374 7364 192174 SH DFND 2 192174 0 0 ISHARES TR NA NAT RES 464287374 4256 111053 SH DFND 2 111053 0 0 ISHARES TR NA NAT RES 464287374 4256 111053 SH OTR 2 111053 0 0 ISHARES TR NA NAT RES 464287374 108 2820 SH DFND 4 2820 0 0 ISHARES TR NA NAT RES 464287374 1618 42233 SH DFND 4 42233 0 0 ISHARES TR NA NAT RES 464287374 1618 42233 SH OTR 4 42233 0 0 ISHARES TR LATN AMER 40 E 464287390 4713 148157 SH DFND 2 148157 0 0 ISHARES TR LATN AMER 40 E 464287390 1256 39497 SH DFND 2 39222 0 275 ISHARES TR LATN AMER 40 E 464287390 1256 39497 SH OTR 2 39222 0 275 ISHARES TR S&P 500 VAL ET 464287408 131333 1400586 SH DFND 2 1339645 0 60941 ISHARES TR S&P 500 VAL ET 464287408 13396 142861 SH DFND 2 140196 0 2665 ISHARES TR S&P 500 VAL ET 464287408 13396 142861 SH OTR 2 140196 0 2665 ISHARES TR S&P 500 VAL ET 464287408 56 600 SH DFND 4 600 0 0 ISHARES TR S&P 500 VAL ET 464287408 264 2820 SH DFND 4 2820 0 0 ISHARES TR S&P 500 VAL ET 464287408 264 2820 SH OTR 4 2820 0 0 ISHARES TR 20+ YR TR BD E 464287432 3859 30648 SH DFND 2 30230 0 418 ISHARES TR 20+ YR TR BD E 464287432 871 6916 SH DFND 2 6634 0 282 ISHARES TR 20+ YR TR BD E 464287432 871 6916 SH OTR 2 6634 0 282 ISHARES TR 20+ YR TR BD E 464287432 1889 15000 SH DFND 4 15000 0 0 ISHARES TR 7-10 Y TR BD E 464287440 14444 136278 SH DFND 2 115680 0 20598 ISHARES TR 7-10 Y TR BD E 464287440 4046 38174 SH DFND 2 36614 0 1560 ISHARES TR 7-10 Y TR BD E 464287440 4046 38174 SH OTR 2 36614 0 1560 ISHARES TR 7-10 Y TR BD E 464287440 318 3000 SH DFND 4 3000 0 0 ISHARES TR 1-3 YR TR BD E 464287457 51779 613132 SH DFND 2 592575 0 20557 ISHARES TR 1-3 YR TR BD E 464287457 11615 137537 SH DFND 2 136644 0 893 ISHARES TR 1-3 YR TR BD E 464287457 11615 137537 SH OTR 2 136644 0 893 ISHARES TR 1-3 YR TR BD E 464287457 821 9719 SH DFND 4 9719 0 0 ISHARES TR MSCI EAFE ETF 464287465 408373 6712244 SH DFND 2 6688828 0 23416 ISHARES TR MSCI EAFE ETF 464287465 207099 3404001 SH DFND 2 3334619 402 68980 ISHARES TR MSCI EAFE ETF 464287465 207099 3404001 SH OTR 2 3334619 402 68980 ISHARES TR MSCI EAFE ETF 464287465 6161 101260 SH DFND 4 101260 0 0 ISHARES TR MSCI EAFE ETF 464287465 2698 44350 SH DFND 4 44350 0 0 ISHARES TR MSCI EAFE ETF 464287465 2698 44350 SH OTR 4 44350 0 0 ISHARES TR RUS MDCP VAL E 464287473 117858 1597861 SH DFND 2 1582529 0 15332 ISHARES TR RUS MDCP VAL E 464287473 23829 323055 SH DFND 2 320237 0 2818 ISHARES TR RUS MDCP VAL E 464287473 23829 323055 SH OTR 2 320237 0 2818 ISHARES TR RUS MDCP VAL E 464287473 821 11134 SH DFND 4 11134 0 0 ISHARES TR RUS MDCP VAL E 464287473 233 3153 SH DFND 4 3153 0 0 ISHARES TR RUS MDCP VAL E 464287473 233 3153 SH OTR 4 3153 0 0 ISHARES TR RUS MD CP GR E 464287481 123508 1324772 SH DFND 2 1318349 0 6423 ISHARES TR RUS MD CP GR E 464287481 30576 327965 SH DFND 2 326022 0 1943 ISHARES TR RUS MD CP GR E 464287481 30576 327965 SH OTR 2 326022 0 1943 ISHARES TR RUS MD CP GR E 464287481 1241 13311 SH DFND 4 13311 0 0 ISHARES TR RUS MD CP GR E 464287481 131 1407 SH DFND 4 1407 0 0 ISHARES TR RUS MD CP GR E 464287481 131 1407 SH OTR 4 1407 0 0 ISHARES TR RUS MID-CAP ET 464287499 483931 2897096 SH DFND 2 2883562 0 13534 ISHARES TR RUS MID-CAP ET 464287499 144131 862854 SH DFND 2 834140 0 28714 ISHARES TR RUS MID-CAP ET 464287499 144131 862854 SH OTR 2 834140 0 28714 ISHARES TR RUS MID-CAP ET 464287499 2448 14655 SH DFND 4 14655 0 0 ISHARES TR RUS MID-CAP ET 464287499 2203 13191 SH DFND 4 13191 0 0 ISHARES TR RUS MID-CAP ET 464287499 2203 13191 SH OTR 4 13191 0 0 ISHARES TR CORE S&P MCP E 464287507 136344 941601 SH DFND 2 934587 304 6710 ISHARES TR CORE S&P MCP E 464287507 61527 424912 SH DFND 2 413700 0 11212 ISHARES TR CORE S&P MCP E 464287507 61527 424912 SH OTR 2 413700 0 11212 ISHARES TR CORE S&P MCP E 464287507 3094 21364 SH DFND 4 21364 0 0 ISHARES TR CORE S&P MCP E 464287507 730 5039 SH DFND 4 5039 0 0 ISHARES TR CORE S&P MCP E 464287507 730 5039 SH OTR 4 5039 0 0 ISHARES TR NA TEC-SFTWR E 464287515 180 1945 SH DFND 2 1945 0 0 ISHARES TR NA TEC-SFTWR E 464287515 209 2252 SH DFND 2 2252 0 0 ISHARES TR NA TEC-SFTWR E 464287515 209 2252 SH OTR 2 2252 0 0 ISHARES TR PHLX SEMICND E 464287523 404 4350 SH DFND 2 4350 0 0 ISHARES TR PHLX SEMICND E 464287523 88 950 SH DFND 2 950 0 0 ISHARES TR PHLX SEMICND E 464287523 88 950 SH OTR 2 950 0 0 ISHARES TR N AMER TECH ET 464287549 66 650 SH DFND 2 650 0 0 ISHARES TR N AMER TECH ET 464287549 217 2130 SH DFND 2 2130 0 0 ISHARES TR N AMER TECH ET 464287549 217 2130 SH OTR 2 2130 0 0 ISHARES TR NASDQ BIOTEC E 464287556 32790 108092 SH DFND 2 108032 0 60 ISHARES TR NASDQ BIOTEC E 464287556 11641 38375 SH DFND 2 36405 0 1970 ISHARES TR NASDQ BIOTEC E 464287556 11641 38375 SH OTR 2 36405 0 1970 ISHARES TR NASDQ BIOTEC E 464287556 337 1110 SH DFND 4 1110 0 0 ISHARES TR NASDQ BIOTEC E 464287556 52 170 SH DFND 4 100 0 70 ISHARES TR NASDQ BIOTEC E 464287556 52 170 SH OTR 4 100 0 70 ISHARES TR COHEN&STEER RE 464287564 36540 377328 SH DFND 2 376587 0 741 ISHARES TR COHEN&STEER RE 464287564 11888 122761 SH DFND 2 120365 0 2396 ISHARES TR COHEN&STEER RE 464287564 11888 122761 SH OTR 2 120365 0 2396 ISHARES TR COHEN&STEER RE 464287564 103 1068 SH DFND 4 1068 0 0 ISHARES TR GLOBAL 100 ETF 464287572 57 747 SH DFND 2 747 0 0 ISHARES TR GLOBAL 100 ETF 464287572 57 747 SH OTR 2 747 0 0 ISHARES TR U.S. CNSM SV E 464287580 28 200 SH DFND 2 200 0 0 ISHARES TR RUS 1000 VAL E 464287598 170493 1633075 SH DFND 2 1629655 1375 2045 ISHARES TR RUS 1000 VAL E 464287598 70779 677962 SH DFND 2 675160 0 2802 ISHARES TR RUS 1000 VAL E 464287598 70779 677962 SH OTR 2 675160 0 2802 ISHARES TR RUS 1000 VAL E 464287598 3081 29513 SH DFND 3 29513 0 0 ISHARES TR RUS 1000 VAL E 464287598 22 210 SH DFND 3 210 0 0 ISHARES TR RUS 1000 VAL E 464287598 22 210 SH OTR 3 210 0 0 ISHARES TR RUS 1000 VAL E 464287598 452 4333 SH DFND 4 4333 0 0 ISHARES TR RUS 1000 VAL E 464287598 129 1240 SH DFND 4 1240 0 0 ISHARES TR RUS 1000 VAL E 464287598 129 1240 SH OTR 4 1240 0 0 ISHARES TR S&P MC 400GR E 464287606 43573 272896 SH DFND 2 268008 0 4888 ISHARES TR S&P MC 400GR E 464287606 11103 69540 SH DFND 2 68909 0 631 ISHARES TR S&P MC 400GR E 464287606 11103 69540 SH OTR 2 68909 0 631 ISHARES TR S&P MC 400GR E 464287606 1105 6918 SH DFND 4 6918 0 0 ISHARES TR S&P MC 400GR E 464287606 257 1612 SH DFND 4 1612 0 0 ISHARES TR S&P MC 400GR E 464287606 257 1612 SH OTR 4 1612 0 0 ISHARES TR RUS 1000 GRW E 464287614 219815 2299079 SH DFND 2 2295509 1385 2185 ISHARES TR RUS 1000 GRW E 464287614 65631 686445 SH DFND 2 683038 0 3407 ISHARES TR RUS 1000 GRW E 464287614 65631 686445 SH OTR 2 683038 0 3407 ISHARES TR RUS 1000 GRW E 464287614 98 1020 SH DFND 3 1020 0 0 ISHARES TR RUS 1000 GRW E 464287614 1283 13419 SH DFND 4 13419 0 0 ISHARES TR RUS 1000 GRW E 464287614 219 2287 SH DFND 4 2287 0 0 ISHARES TR RUS 1000 GRW E 464287614 219 2287 SH OTR 4 2287 0 0 ISHARES TR RUS 1000 ETF 464287622 192649 1680612 SH DFND 2 1672969 536 7107 ISHARES TR RUS 1000 ETF 464287622 75437 658089 SH DFND 2 651009 0 7080 ISHARES TR RUS 1000 ETF 464287622 75437 658089 SH OTR 2 651009 0 7080 ISHARES TR RUS 1000 ETF 464287622 336 2930 SH DFND 3 2930 0 0 ISHARES TR RUS 1000 ETF 464287622 2046 17846 SH DFND 4 17846 0 0 ISHARES TR RUS 1000 ETF 464287622 3146 27441 SH DFND 4 27441 0 0 ISHARES TR RUS 1000 ETF 464287622 3146 27441 SH OTR 4 27441 0 0 ISHARES TR RUS 2000 VAL E 464287630 50507 496722 SH DFND 2 492280 0 4442 ISHARES TR RUS 2000 VAL E 464287630 20835 204906 SH DFND 2 200784 0 4122 ISHARES TR RUS 2000 VAL E 464287630 20835 204906 SH OTR 2 200784 0 4122 ISHARES TR RUS 2000 VAL E 464287630 273 2687 SH DFND 4 2687 0 0 ISHARES TR RUS 2000 VAL E 464287630 153 1506 SH DFND 4 781 0 725 ISHARES TR RUS 2000 VAL E 464287630 153 1506 SH OTR 4 781 0 725 ISHARES TR RUS 2000 GRW E 464287648 39139 274889 SH DFND 2 271169 0 3720 ISHARES TR RUS 2000 GRW E 464287648 15486 108764 SH DFND 2 107495 0 1269 ISHARES TR RUS 2000 GRW E 464287648 15486 108764 SH OTR 2 107495 0 1269 ISHARES TR RUS 2000 GRW E 464287648 510 3584 SH DFND 4 3584 0 0 ISHARES TR RUS 2000 GRW E 464287648 60 418 SH DFND 4 418 0 0 ISHARES TR RUS 2000 GRW E 464287648 60 418 SH OTR 4 418 0 0 ISHARES TR RUSSELL 2000 E 464287655 272849 2280964 SH DFND 2 2265164 182 15618 ISHARES TR RUSSELL 2000 E 464287655 119632 1000098 SH DFND 2 968974 0 31124 ISHARES TR RUSSELL 2000 E 464287655 119632 1000098 SH OTR 2 968974 0 31124 ISHARES TR RUSSELL 2000 E 464287655 1612 13472 SH DFND 3 13472 0 0 ISHARES TR RUSSELL 2000 E 464287655 4 30 SH DFND 3 30 0 0 ISHARES TR RUSSELL 2000 E 464287655 4 30 SH OTR 3 30 0 0 ISHARES TR RUSSELL 2000 E 464287655 1419 11866 SH DFND 4 11866 0 0 ISHARES TR RUSSELL 2000 E 464287655 1462 12222 SH DFND 4 12222 0 0 ISHARES TR RUSSELL 2000 E 464287655 1462 12222 SH OTR 4 12222 0 0 ISHARES TR CORE US VAL ET 464287663 3828 28048 SH DFND 2 28048 0 0 ISHARES TR CORE US VAL ET 464287663 834 6112 SH DFND 2 6112 0 0 ISHARES TR CORE US VAL ET 464287663 834 6112 SH OTR 2 6112 0 0 ISHARES TR CORE US GRW ET 464287671 2206 28156 SH DFND 2 28156 0 0 ISHARES TR CORE US GRW ET 464287671 1410 18001 SH DFND 2 18001 0 0 ISHARES TR CORE US GRW ET 464287671 1410 18001 SH OTR 2 18001 0 0 ISHARES TR RUSSELL 3000 E 464287689 22929 187500 SH DFND 2 187141 0 359 ISHARES TR RUSSELL 3000 E 464287689 3911 31981 SH DFND 2 31064 0 917 ISHARES TR RUSSELL 3000 E 464287689 3911 31981 SH OTR 2 31064 0 917 ISHARES TR RUSSELL 3000 E 464287689 64 520 SH DFND 3 520 0 0 ISHARES TR U.S. UTILITS E 464287697 7111 60127 SH DFND 2 26885 0 33242 ISHARES TR U.S. UTILITS E 464287697 563 4763 SH DFND 2 4763 0 0 ISHARES TR U.S. UTILITS E 464287697 563 4763 SH OTR 2 4763 0 0 ISHARES TR S&P MC 400VL E 464287705 44101 344998 SH DFND 2 338655 0 6343 ISHARES TR S&P MC 400VL E 464287705 7768 60765 SH DFND 2 58898 0 1867 ISHARES TR S&P MC 400VL E 464287705 7768 60765 SH OTR 2 58898 0 1867 ISHARES TR S&P MC 400VL E 464287705 613 4798 SH DFND 4 4798 0 0 ISHARES TR S&P MC 400VL E 464287705 184 1436 SH DFND 4 1436 0 0 ISHARES TR S&P MC 400VL E 464287705 184 1436 SH OTR 4 1436 0 0 ISHARES TR U.S. TELECOM E 464287713 4320 147538 SH DFND 2 147538 0 0 ISHARES TR U.S. TELECOM E 464287713 1627 55573 SH DFND 2 54273 0 1300 ISHARES TR U.S. TELECOM E 464287713 1627 55573 SH OTR 2 54273 0 1300 ISHARES TR U.S. TECH ETF 464287721 11695 112021 SH DFND 2 112021 0 0 ISHARES TR U.S. TECH ETF 464287721 6709 64259 SH DFND 2 64259 0 0 ISHARES TR U.S. TECH ETF 464287721 6709 64259 SH OTR 2 64259 0 0 ISHARES TR U.S. REAL ES E 464287739 39953 519956 SH DFND 2 519656 0 300 ISHARES TR U.S. REAL ES E 464287739 12445 161959 SH DFND 2 159714 500 1745 ISHARES TR U.S. REAL ES E 464287739 12445 161959 SH OTR 2 159714 500 1745 ISHARES TR U.S. REAL ES E 464287739 1647 21430 SH DFND 4 21430 0 0 ISHARES TR U.S. REAL ES E 464287739 347 4515 SH DFND 4 4515 0 0 ISHARES TR U.S. REAL ES E 464287739 347 4515 SH OTR 4 4515 0 0 ISHARES TR U.S. INDS ETF 464287754 38 352 SH DFND 2 352 0 0 ISHARES TR U.S. INDS ETF 464287754 143 1338 SH DFND 2 1338 0 0 ISHARES TR U.S. INDS ETF 464287754 143 1338 SH OTR 2 1338 0 0 ISHARES TR US HLTHCARE ET 464287762 3821 26514 SH DFND 2 26514 0 0 ISHARES TR US HLTHCARE ET 464287762 1023 7096 SH DFND 2 7096 0 0 ISHARES TR US HLTHCARE ET 464287762 1023 7096 SH OTR 2 7096 0 0 ISHARES TR US HLTHCARE ET 464287762 74 515 SH DFND 4 515 0 0 ISHARES TR US HLTHCARE ET 464287762 19 135 SH DFND 4 135 0 0 ISHARES TR US HLTHCARE ET 464287762 19 135 SH OTR 4 135 0 0 ISHARES TR U.S. FIN SVC E 464287770 2164 23570 SH DFND 2 23570 0 0 ISHARES TR U.S. FIN SVC E 464287770 82 888 SH DFND 2 888 0 0 ISHARES TR U.S. FIN SVC E 464287770 82 888 SH OTR 2 888 0 0 ISHARES TR U.S. FINLS ETF 464287788 1266 14041 SH DFND 2 14041 0 0 ISHARES TR U.S. FINLS ETF 464287788 499 5527 SH DFND 2 5527 0 0 ISHARES TR U.S. FINLS ETF 464287788 499 5527 SH OTR 2 5527 0 0 ISHARES TR U.S. FINLS ETF 464287788 59 650 SH DFND 4 650 0 0 ISHARES TR U.S. ENERGY ET 464287796 524 11690 SH DFND 2 11690 0 0 ISHARES TR U.S. ENERGY ET 464287796 984 21953 SH DFND 2 21953 0 0 ISHARES TR U.S. ENERGY ET 464287796 984 21953 SH OTR 2 21953 0 0 ISHARES TR U.S. ENERGY ET 464287796 269 6000 SH DFND 4 6000 0 0 ISHARES TR CORE S&P SCP E 464287804 84772 743224 SH DFND 2 727364 0 15860 ISHARES TR CORE S&P SCP E 464287804 39142 343174 SH DFND 2 340708 30 2436 ISHARES TR CORE S&P SCP E 464287804 39142 343174 SH OTR 2 340708 30 2436 ISHARES TR CORE S&P SCP E 464287804 1261 11058 SH DFND 4 11058 0 0 ISHARES TR CORE S&P SCP E 464287804 1351 11847 SH DFND 4 11847 0 0 ISHARES TR CORE S&P SCP E 464287804 1351 11847 SH OTR 4 11847 0 0 ISHARES TR U.S. CNSM GD E 464287812 35 332 SH DFND 2 332 0 0 ISHARES TR U.S. CNSM GD E 464287812 248 2364 SH DFND 2 2364 0 0 ISHARES TR U.S. CNSM GD E 464287812 248 2364 SH OTR 2 2364 0 0 ISHARES TR U.S. BAS MTL E 464287838 165 2000 SH DFND 2 2000 0 0 ISHARES TR DOW JONES US E 464287846 11051 106706 SH DFND 2 105189 0 1517 ISHARES TR DOW JONES US E 464287846 3379 32625 SH DFND 2 32625 0 0 ISHARES TR DOW JONES US E 464287846 3379 32625 SH OTR 2 32625 0 0 ISHARES TR EUROPE ETF 464287861 1431 33658 SH DFND 2 33658 0 0 ISHARES TR EUROPE ETF 464287861 329 7734 SH DFND 2 7734 0 0 ISHARES TR EUROPE ETF 464287861 329 7734 SH OTR 2 7734 0 0 ISHARES TR EUROPE ETF 464287861 298 7000 SH DFND 4 7000 0 0 ISHARES TR EUROPE ETF 464287861 255 6000 SH DFND 4 6000 0 0 ISHARES TR EUROPE ETF 464287861 255 6000 SH OTR 4 6000 0 0 ISHARES TR SP SMCP600VL E 464287879 81375 689970 SH DFND 2 688041 0 1929 ISHARES TR SP SMCP600VL E 464287879 10482 88874 SH DFND 2 86902 0 1972 ISHARES TR SP SMCP600VL E 464287879 10482 88874 SH OTR 2 86902 0 1972 ISHARES TR SP SMCP600VL E 464287879 1056 8950 SH DFND 4 8950 0 0 ISHARES TR SP SMCP600VL E 464287879 214 1817 SH DFND 4 1817 0 0 ISHARES TR SP SMCP600VL E 464287879 214 1817 SH OTR 4 1817 0 0 ISHARES TR SP SMCP600GR E 464287887 70486 575915 SH DFND 2 573940 0 1975 ISHARES TR SP SMCP600GR E 464287887 8339 68131 SH DFND 2 66821 0 1310 ISHARES TR SP SMCP600GR E 464287887 8339 68131 SH OTR 2 66821 0 1310 ISHARES TR SP SMCP600GR E 464287887 877 7162 SH DFND 4 7162 0 0 ISHARES TR SP SMCP600GR E 464287887 258 2112 SH DFND 4 2112 0 0 ISHARES TR SP SMCP600GR E 464287887 258 2112 SH OTR 4 2112 0 0 ISHARES SHT NTLAMTFR E 464288158 85 800 SH DFND 2 800 0 0 ISHARES SHT NTLAMTFR E 464288158 53 500 SH DFND 2 500 0 0 ISHARES SHT NTLAMTFR E 464288158 53 500 SH OTR 2 500 0 0 ISHARES AGENCY BOND ET 464288166 4092 36177 SH DFND 2 36177 0 0 ISHARES AGENCY BOND ET 464288166 446 3947 SH DFND 2 3947 0 0 ISHARES AGENCY BOND ET 464288166 446 3947 SH OTR 2 3947 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 MSCI AC ASIA E 464288182 89 1468 SH DFND 2 1468 0 0 ISHARES MRGSTR MD CP E 464288208 54 365 SH DFND 2 365 0 0 ISHARES EMGR MKT INF E 464288216 92 2848 SH DFND 2 0 0 2848 ISHARES EMGR MKT INF E 464288216 92 2848 SH OTR 2 0 0 2848 ISHARES MSCI ACWI US E 464288240 262 6099 SH DFND 2 6099 0 0 ISHARES MSCI ACWI US E 464288240 435 10100 SH DFND 2 10100 0 0 ISHARES MSCI ACWI US E 464288240 435 10100 SH OTR 2 10100 0 0 ISHARES MSCI ACWI US E 464288240 73 1700 SH DFND 4 1700 0 0 ISHARES MSCI ACWI US E 464288240 73 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 24530 525159 SH DFND 2 522230 0 2929 ISHARES EAFE SML CP ET 464288273 2771 59332 SH DFND 2 57432 0 1900 ISHARES EAFE SML CP ET 464288273 2771 59332 SH OTR 2 57432 0 1900 ISHARES EAFE SML CP ET 464288273 72 1545 SH DFND 3 1545 0 0 ISHARES EAFE SML CP ET 464288273 759 16241 SH DFND 4 16241 0 0 ISHARES EAFE SML CP ET 464288273 108 2317 SH DFND 4 2317 0 0 ISHARES EAFE SML CP ET 464288273 108 2317 SH OTR 4 2317 0 0 ISHARES JP MOR EM MK E 464288281 35688 325296 SH DFND 2 325296 0 0 ISHARES JP MOR EM MK E 464288281 5685 51815 SH DFND 2 49877 0 1938 ISHARES JP MOR EM MK E 464288281 5685 51815 SH OTR 2 49877 0 1938 ISHARES JP MOR EM MK E 464288281 1004 9152 SH DFND 4 9152 0 0 ISHARES JP MOR EM MK E 464288281 329 3000 SH DFND 4 3000 0 0 ISHARES JP MOR EM MK E 464288281 329 3000 SH OTR 4 3000 0 0 ISHARES MRGSTR MD CP G 464288307 21 135 SH DFND 2 135 0 0 ISHARES GLB INFRASTR E 464288372 18267 433386 SH DFND 2 429536 0 3850 ISHARES GLB INFRASTR E 464288372 6233 147881 SH DFND 2 147481 0 400 ISHARES GLB INFRASTR E 464288372 6233 147881 SH OTR 2 147481 0 400 ISHARES NAT AMT FREE B 464288414 260897 2364479 SH DFND 2 2347934 0 16545 ISHARES NAT AMT FREE B 464288414 62426 565764 SH DFND 2 553874 0 11890 ISHARES NAT AMT FREE B 464288414 62426 565764 SH OTR 2 553874 0 11890 ISHARES NAT AMT FREE B 464288414 2717 24621 SH DFND 4 24621 0 0 ISHARES NAT AMT FREE B 464288414 831 7528 SH DFND 4 7528 0 0 ISHARES NAT AMT FREE B 464288414 831 7528 SH OTR 4 7528 0 0 ISHARES ASIA 50 ETF 464288430 17 361 SH DFND 2 361 0 0 ISHARES INTL SEL DIV E 464288448 482 14315 SH DFND 2 14315 0 0 ISHARES INTL SEL DIV E 464288448 369 10952 SH DFND 2 10952 0 0 ISHARES INTL SEL DIV E 464288448 369 10952 SH OTR 2 10952 0 0 ISHARES INTL DEV RE ET 464288489 78 2607 SH DFND 2 2607 0 0 ISHARES MRGSTR SM CP E 464288505 49 355 SH DFND 2 355 0 0 ISHARES IBOXX HI YD ET 464288513 385 4294 SH DFND 2 4294 0 0 ISHARES IBOXX HI YD ET 464288513 556 6206 SH DFND 2 6206 0 0 ISHARES IBOXX HI YD ET 464288513 556 6206 SH OTR 2 6206 0 0 ISHARES MRG RL ES CP E 464288539 12 1000 SH DFND 2 1000 0 0 ISHARES RESID RL EST C 464288562 464 7875 SH DFND 2 7875 0 0 ISHARES RESID RL EST C 464288562 464 7875 SH OTR 2 7875 0 0 ISHARES MSCI KLD400 SO 464288570 73 950 SH DFND 2 950 0 0 ISHARES MSCI KLD400 SO 464288570 528 6900 SH DFND 2 6900 0 0 ISHARES MSCI KLD400 SO 464288570 528 6900 SH OTR 2 6900 0 0 ISHARES MBS ETF 464288588 14515 132779 SH DFND 2 132779 0 0 ISHARES MBS ETF 464288588 1225 11202 SH DFND 2 10231 0 971 ISHARES MBS ETF 464288588 1225 11202 SH OTR 2 10231 0 971 ISHARES MBS ETF 464288588 204 1866 SH DFND 4 1866 0 0 ISHARES INTRM GOV/CR E 464288612 20609 186256 SH DFND 2 185648 384 224 ISHARES INTRM GOV/CR E 464288612 3084 27876 SH DFND 2 22976 0 4900 ISHARES INTRM GOV/CR E 464288612 3084 27876 SH OTR 2 22976 0 4900 ISHARES CORE US CR BD 464288620 225 2009 SH DFND 2 2009 0 0 ISHARES CORE US CR BD 464288620 17 152 SH DFND 2 152 0 0 ISHARES CORE US CR BD 464288620 17 152 SH OTR 2 152 0 0 ISHARES INTERM CR BD E 464288638 105625 966113 SH DFND 2 943889 0 22224 ISHARES INTERM CR BD E 464288638 20289 185572 SH DFND 2 155497 0 30075 ISHARES INTERM CR BD E 464288638 20289 185572 SH OTR 2 155497 0 30075 ISHARES INTERM CR BD E 464288638 13877 126927 SH DFND 4 126927 0 0 ISHARES INTERM CR BD E 464288638 159 1450 SH DFND 4 1450 0 0 ISHARES INTERM CR BD E 464288638 159 1450 SH OTR 4 1450 0 0 ISHARES 1-3 YR CR BD E 464288646 171792 1633318 SH DFND 2 1630807 0 2511 ISHARES 1-3 YR CR BD E 464288646 52457 498739 SH DFND 2 475259 0 23480 ISHARES 1-3 YR CR BD E 464288646 52457 498739 SH OTR 2 475259 0 23480 ISHARES 1-3 YR CR BD E 464288646 13309 126539 SH DFND 4 126539 0 0 ISHARES 1-3 YR CR BD E 464288646 510 4849 SH DFND 4 4849 0 0 ISHARES 1-3 YR CR BD E 464288646 510 4849 SH OTR 4 4849 0 0 ISHARES 3-7 YR TR BD E 464288661 16223 132642 SH DFND 2 132298 0 344 ISHARES 3-7 YR TR BD E 464288661 2334 19081 SH DFND 2 18081 0 1000 ISHARES 3-7 YR TR BD E 464288661 2334 19081 SH OTR 2 18081 0 1000 ISHARES 3-7 YR TR BD E 464288661 1252 10237 SH DFND 4 10237 0 0 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 1809 45855 SH DFND 2 45855 0 0 ISHARES U.S. PFD STK E 464288687 2760 69979 SH DFND 2 68979 0 1000 ISHARES U.S. PFD STK E 464288687 2760 69979 SH OTR 2 68979 0 1000 ISHARES GLOB INDSTRL E 464288729 20 285 SH DFND 2 285 0 0 ISHARES GLOB INDSTRL E 464288729 20 285 SH OTR 2 285 0 0 ISHARES US HOME CONS E 464288752 31 1179 SH DFND 2 1179 0 0 ISHARES US REGNL BKS E 464288778 41 1160 SH DFND 2 1160 0 0 ISHARES U.S. INSRNCE E 464288786 30 600 SH DFND 2 600 0 0 ISHARES USA ESG SLCT E 464288802 11191 129959 SH DFND 2 115504 0 14455 ISHARES USA ESG SLCT E 464288802 5237 60820 SH DFND 2 60478 0 342 ISHARES USA ESG SLCT E 464288802 5237 60820 SH OTR 2 60478 0 342 ISHARES U.S. MED DVC E 464288810 90 800 SH DFND 2 800 0 0 ISHARES U.S. MED DVC E 464288810 77 681 SH DFND 2 681 0 0 ISHARES U.S. MED DVC E 464288810 77 681 SH OTR 2 681 0 0 ISHARES US HLTHCR PR E 464288828 24 200 SH DFND 2 200 0 0 ISHARES US HLTHCR PR E 464288828 24 200 SH OTR 2 200 0 0 ISHARES U.S. PHARMA ET 464288836 30 200 SH DFND 2 0 0 200 ISHARES U.S. PHARMA ET 464288836 30 200 SH OTR 2 0 0 200 ISHARES US OIL&GS EX E 464288851 255 3570 SH DFND 2 3570 0 0 ISHARES US OIL&GS EX E 464288851 88 1228 SH DFND 2 0 0 1228 ISHARES US OIL&GS EX E 464288851 88 1228 SH OTR 2 0 0 1228 ISHARES MICRO-CAP ETF 464288869 147 1911 SH DFND 2 1911 0 0 ISHARES EAFE VALUE ETF 464288877 48032 941243 SH DFND 2 922605 0 18638 ISHARES EAFE VALUE ETF 464288877 16345 320299 SH DFND 2 319961 0 338 ISHARES EAFE VALUE ETF 464288877 16345 320299 SH OTR 2 319961 0 338 ISHARES EAFE VALUE ETF 464288877 4890 95831 SH DFND 3 95831 0 0 ISHARES EAFE VALUE ETF 464288877 454 8899 SH DFND 4 8899 0 0 ISHARES EAFE VALUE ETF 464288877 246 4812 SH DFND 4 4812 0 0 ISHARES EAFE VALUE ETF 464288877 246 4812 SH OTR 4 4812 0 0 ISHARES EAFE GRWTH ETF 464288885 41781 634878 SH DFND 2 620516 0 14362 ISHARES EAFE GRWTH ETF 464288885 14189 215611 SH DFND 2 215324 0 287 ISHARES EAFE GRWTH ETF 464288885 14189 215611 SH OTR 2 215324 0 287 ISHARES EAFE GRWTH ETF 464288885 436 6621 SH DFND 4 6621 0 0 ISHARES EAFE GRWTH ETF 464288885 282 4292 SH DFND 4 4292 0 0 ISHARES EAFE GRWTH ETF 464288885 282 4292 SH OTR 4 4292 0 0 ISHARES NW ZEALND CP E 464289123 190 4742 SH DFND 2 4742 0 0 ISHARES BRAZIL SM-CP E 464289131 208 14542 SH DFND 2 14542 0 0 ISHARES 10+ YR CR BD E 464289511 36 589 SH DFND 2 589 0 0 ISHARES INDIA 50 ETF 464289529 12 400 SH DFND 2 400 0 0 ISHARES INDIA 50 ETF 464289529 70 2350 SH DFND 2 2350 0 0 ISHARES INDIA 50 ETF 464289529 70 2350 SH OTR 2 2350 0 0 ISHARES ALL PERU CAP E 464289842 166 5184 SH DFND 2 5184 0 0 ISHARES AGGRES ALLOC E 464289859 28 600 SH DFND 2 600 0 0 ISHARES GRWT ALLOCAT E 464289867 8 200 SH DFND 2 200 0 0 ISHARES MODERT ALLOC E 464289875 182 5173 SH DFND 2 5173 0 0 ISHARES MODERT ALLOC E 464289875 182 5173 SH OTR 2 5173 0 0 ISHARES CONSER ALLOC E 464289883 25 764 SH DFND 2 764 0 0 ISHARES CONSER ALLOC E 464289883 25 764 SH OTR 2 764 0 0 ISHARES TR CHINA SM-CAP E 46429B200 23 500 SH DFND 2 500 0 0 ISHARES TR A RATE CP BD E 46429B291 15 298 SH DFND 2 298 0 0 ISHARES TR MSCI INDONIA E 46429B309 178 6480 SH DFND 2 6480 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 203 5306 SH DFND 2 5306 0 0 ISHARES TR SINGPRE SMCP E 46429B432 48 1911 SH DFND 2 1911 0 0 ISHARES TR SINGPRE SMCP E 46429B432 18 700 SH DFND 2 700 0 0 ISHARES TR SINGPRE SMCP E 46429B432 18 700 SH OTR 2 700 0 0 ISHARES TR MSCI GERMNY ET 46429B465 62 1659 SH DFND 2 1659 0 0 ISHARES TR MSCI CDA SM ET 46429B473 48 2353 SH DFND 2 2353 0 0 ISHARES TR MSCI AUSTRL ET 46429B481 48 2800 SH DFND 2 2800 0 0 ISHARES TR MSCI NORWAY ET 46429B499 150 6429 SH DFND 2 6429 0 0 ISHARES TR IRELAND CAPD E 46429B507 181 5264 SH DFND 2 5264 0 0 ISHARES TR MSCI DENMRK ET 46429B523 168 3580 SH DFND 2 3580 0 0 ISHARES TR MSCI INDIA ETF 46429B598 23 763 SH DFND 2 763 0 0 ISHARES TR MSCI INDIA SM 46429B614 34 1015 SH DFND 2 1015 0 0 ISHARES TR FLTG RATE BD E 46429B655 39476 781086 SH DFND 2 776586 0 4500 ISHARES TR FLTG RATE BD E 46429B655 3864 76454 SH DFND 2 76004 0 450 ISHARES TR FLTG RATE BD E 46429B655 3864 76454 SH OTR 2 76004 0 450 ISHARES TR FLTG RATE BD E 46429B655 355 7026 SH DFND 4 7026 0 0 ISHARES TR CORE HIGH DV E 46429B663 588 7683 SH DFND 2 7683 0 0 ISHARES TR CORE HIGH DV E 46429B663 1956 25560 SH DFND 2 20385 0 5175 ISHARES TR CORE HIGH DV E 46429B663 1956 25560 SH OTR 2 20385 0 5175 ISHARES TR EAFE MIN VOL E 46429B689 32 521 SH DFND 2 521 0 0 ISHARES TR USA MIN VOL ET 46429B697 289 7128 SH DFND 2 7128 0 0 ISHARES TR MSCI RUSSIA CA 46429B705 2 200 SH DFND 2 200 0 0 ISHARES TR MSCI RUSSIA CA 46429B705 2 200 SH OTR 2 200 0 0 ISHARES TR CORE MSCI EAFE 46432F842 12125 219177 SH DFND 2 219177 0 0 ISHARES TR CORE MSCI EAFE 46432F842 671 12135 SH DFND 2 12135 0 0 ISHARES TR CORE MSCI EAFE 46432F842 671 12135 SH OTR 2 12135 0 0 ISHARES TR CORE MSCI EAFE 46432F842 79 1431 SH DFND 4 1431 0 0 ISIS PHARMACEUTICALS INC COM 464330109 141 2279 SH DFND 2 2279 0 0 ISIS PHARMACEUTICALS INC COM 464330109 673 10900 SH DFND 2 9875 0 1025 ISIS PHARMACEUTICALS INC COM 464330109 673 10900 SH OTR 2 9875 0 1025 ISIS PHARMACEUTICALS INC COM 464330109 22 350 SH DFND 3 350 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6111 129946 SH DFND 2 129946 0 0 ISHARES INC CORE MSCI EMKT 46434G103 180 3832 SH DFND 2 3832 0 0 ISHARES INC CORE MSCI EMKT 46434G103 180 3832 SH OTR 2 3832 0 0 ISHARES INC CORE MSCI EMKT 46434G103 25 532 SH DFND 4 532 0 0 ISHARES INC MSCI CLB CP ET 46434G202 131 7232 SH DFND 2 7232 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 131 7263 SH DFND 2 3137 0 4126 ISHARES TR MSCI UTD KNGDM 46434V548 200 11078 SH DFND 2 0 0 11078 ISHARES TR MSCI UTD KNGDM 46434V548 200 11078 SH OTR 2 0 0 11078 ISORAY INC COM 46489V104 29 20000 SH DFND 2 20000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 124 9551 SH DFND 2 9551 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 17 1298 SH DFND 2 1298 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 17 1298 SH OTR 2 1298 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 230 5696 SH DFND 2 5696 0 0 ITC HLDGS CORP COM 465685105 196 4854 SH DFND 2 3354 0 1500 ITC HLDGS CORP COM 465685105 196 4854 SH OTR 2 3354 0 1500 ITRON INC COM 465741106 73 1721 SH DFND 2 1721 0 0 ITRON INC COM 465741106 5 129 SH DFND 3 129 0 0 IXYS CORP COM 46600W106 1 109 SH DFND 3 109 0 0 J & J SNACK FOODS CORP COM 466032109 2 20 SH DFND 2 0 0 20 J & J SNACK FOODS CORP COM 466032109 117 1075 SH DFND 2 0 625 450 J & J SNACK FOODS CORP COM 466032109 117 1075 SH OTR 2 0 625 450 J & J SNACK FOODS CORP COM 466032109 393 3612 SH DFND 3 3612 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 10 720 SH DFND 2 720 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 10 729 SH DFND 2 729 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 10 729 SH OTR 2 729 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 6 461 SH DFND 3 461 0 0 JPMORGAN CHASE & CO COM 46625H100 261978 4186290 SH DFND 2 4028057 0 158233 JPMORGAN CHASE & CO COM 46625H100 135880 2171294 SH DFND 2 2104309 642 66343 JPMORGAN CHASE & CO COM 46625H100 135880 2171294 SH OTR 2 2104309 642 66343 JPMORGAN CHASE & CO COM 46625H100 155698 2487988 SH DFND 3 2225217 0 262771 JPMORGAN CHASE & CO COM 46625H100 24194 386602 SH DFND 3 381214 0 5388 JPMORGAN CHASE & CO COM 46625H100 24194 386602 SH OTR 3 381214 0 5388 JPMORGAN CHASE & CO COM 46625H100 1567 25040 SH DFND 4 25040 0 0 JPMORGAN CHASE & CO COM 46625H100 1346 21501 SH DFND 4 21201 0 300 JPMORGAN CHASE & CO COM 46625H100 1346 21501 SH OTR 4 21201 0 300 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 19466 423636 SH DFND 2 423636 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5930 129052 SH DFND 2 117820 0 11232 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5930 129052 SH OTR 2 117820 0 11232 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2008 43700 SH DFND 4 43700 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 322 7000 SH DFND 4 7000 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 322 7000 SH OTR 4 7000 0 0 JABIL CIRCUIT INC COM 466313103 150 6880 SH DFND 2 6880 0 0 JABIL CIRCUIT INC COM 466313103 16 729 SH DFND 2 729 0 0 JABIL CIRCUIT INC COM 466313103 16 729 SH OTR 2 729 0 0 JACK IN THE BOX INC COM 466367109 301 3767 SH DFND 2 3667 0 100 JACK IN THE BOX INC COM 466367109 32 400 SH DFND 2 400 0 0 JACK IN THE BOX INC COM 466367109 32 400 SH OTR 2 400 0 0 JACK IN THE BOX INC COM 466367109 11 133 SH DFND 3 133 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2075 46433 SH DFND 2 46063 0 370 JACOBS ENGR GROUP INC DEL COM 469814107 2636 58979 SH DFND 2 55779 0 3200 JACOBS ENGR GROUP INC DEL COM 469814107 2636 58979 SH OTR 2 55779 0 3200 JACOBS ENGR GROUP INC DEL COM 469814107 102 2282 SH DFND 3 2282 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 11 244 SH DFND 4 244 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 31 697 SH DFND 4 697 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 31 697 SH OTR 4 697 0 0 JANUS CAP GROUP INC COM 47102X105 1 36 SH DFND 2 36 0 0 JANUS CAP GROUP INC COM 47102X105 49 3050 SH DFND 2 0 0 3050 JANUS CAP GROUP INC COM 47102X105 49 3050 SH OTR 2 0 0 3050 JANUS CAP GROUP INC COM 47102X105 12 728 SH DFND 3 728 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 77 8550 SH DFND 2 0 0 8550 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 175 19550 SH DFND 2 0 0 19550 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 175 19550 SH OTR 2 0 0 19550 JARDEN CORP NOTE 1.875% 9 471109AH1 3607 23000 PRN DFND 2 23000 0 0 JARDEN CORP COM 471109108 688 14365 SH DFND 2 14365 0 0 JARDEN CORP COM 471109108 134 2800 SH DFND 2 1317 0 1483 JARDEN CORP COM 471109108 134 2800 SH OTR 2 1317 0 1483 JARDEN CORP COM 471109108 16 331 SH DFND 3 331 0 0 JAVELIN MTG INVT CORP COM 47200B104 41 4000 SH DFND 2 4000 0 0 JAVELIN MTG INVT CORP COM 47200B104 1 100 SH DFND 2 100 0 0 JAVELIN MTG INVT CORP COM 47200B104 1 100 SH OTR 2 100 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 310 3000 PRN DFND 2 3000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 620 6000 PRN DFND 2 6000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 620 6000 PRN OTR 2 6000 0 0 JETBLUE AIRWAYS CORP COM 477143101 55 3461 SH DFND 2 3461 0 0 JETBLUE AIRWAYS CORP COM 477143101 160 10110 SH DFND 2 1450 0 8660 JETBLUE AIRWAYS CORP COM 477143101 160 10110 SH OTR 2 1450 0 8660 JETBLUE AIRWAYS CORP COM 477143101 17 1078 SH DFND 3 1078 0 0 JIVE SOFTWARE INC COM 47760A108 16 2611 SH DFND 2 2611 0 0 JIVE SOFTWARE INC COM 47760A108 1 150 SH DFND 3 150 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 21 634 SH DFND 2 634 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 21 634 SH OTR 2 634 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 338 10279 SH DFND 3 10279 0 0 JOHNSON & JOHNSON COM 478160104 456372 4364271 SH DFND 2 4264726 0 99545 JOHNSON & JOHNSON COM 478160104 335328 3206734 SH DFND 2 3057184 830 148720 JOHNSON & JOHNSON COM 478160104 335328 3206734 SH OTR 2 3057184 830 148720 JOHNSON & JOHNSON COM 478160104 116031 1109601 SH DFND 3 984336 0 125265 JOHNSON & JOHNSON COM 478160104 16788 160539 SH DFND 3 158075 0 2464 JOHNSON & JOHNSON COM 478160104 16788 160539 SH OTR 3 158075 0 2464 JOHNSON & JOHNSON COM 478160104 3000 28690 SH DFND 4 28690 0 0 JOHNSON & JOHNSON COM 478160104 9928 94942 SH DFND 4 94692 0 250 JOHNSON & JOHNSON COM 478160104 9928 94942 SH OTR 4 94692 0 250 JOHNSON CTLS INC COM 478366107 55922 1156839 SH DFND 2 1155422 0 1417 JOHNSON CTLS INC COM 478366107 28105 581395 SH DFND 2 555966 0 25429 JOHNSON CTLS INC COM 478366107 28105 581395 SH OTR 2 555966 0 25429 JOHNSON CTLS INC COM 478366107 562 11618 SH DFND 3 11618 0 0 JOHNSON CTLS INC COM 478366107 4 79 SH DFND 4 79 0 0 JOHNSON CTLS INC COM 478366107 264 5460 SH DFND 4 5460 0 0 JOHNSON CTLS INC COM 478366107 264 5460 SH OTR 4 5460 0 0 JOHNSON OUTDOORS INC CL A 479167108 1 29 SH DFND 3 29 0 0 JONES LANG LASALLE INC COM 48020Q107 81 540 SH DFND 2 540 0 0 JONES LANG LASALLE INC COM 48020Q107 47 312 SH DFND 2 312 0 0 JONES LANG LASALLE INC COM 48020Q107 47 312 SH OTR 2 312 0 0 JONES LANG LASALLE INC COM 48020Q107 12 78 SH DFND 3 78 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 2 179 SH DFND 3 179 0 0 JOY GLOBAL INC COM 481165108 1091 23457 SH DFND 2 23157 0 300 JOY GLOBAL INC COM 481165108 484 10409 SH DFND 2 9734 0 675 JOY GLOBAL INC COM 481165108 484 10409 SH OTR 2 9734 0 675 JOY GLOBAL INC COM 481165108 87 1871 SH DFND 3 1871 0 0 JOY GLOBAL INC COM 481165108 4 84 SH DFND 4 84 0 0 J2 GLOBAL INC COM 48123V102 635 10249 SH DFND 2 10249 0 0 J2 GLOBAL INC COM 48123V102 51 822 SH DFND 2 822 0 0 J2 GLOBAL INC COM 48123V102 51 822 SH OTR 2 822 0 0 J2 GLOBAL INC COM 48123V102 10 162 SH DFND 3 162 0 0 JPMORGAN CHINA REGION FD INC COM 48126T104 4 259 SH DFND 2 259 0 0 JUNIPER NETWORKS INC COM 48203R104 250 11202 SH DFND 2 5657 0 5545 JUNIPER NETWORKS INC COM 48203R104 123 5517 SH DFND 2 5517 0 0 JUNIPER NETWORKS INC COM 48203R104 123 5517 SH OTR 2 5517 0 0 JUNIPER NETWORKS INC COM 48203R104 162 7248 SH DFND 3 7248 0 0 JUNO THERAPEUTICS INC COM 48205A109 5 100 SH DFND 2 100 0 0 JUNO THERAPEUTICS INC COM 48205A109 52 1000 SH DFND 2 1000 0 0 JUNO THERAPEUTICS INC COM 48205A109 52 1000 SH OTR 2 1000 0 0 KAR AUCTION SVCS INC COM 48238T109 7 214 SH DFND 2 214 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 2 47 SH DFND 2 47 0 0 KBR INC COM 48242W106 1820 107351 SH DFND 2 105551 0 1800 KBR INC COM 48242W106 295 17414 SH DFND 2 17414 0 0 KBR INC COM 48242W106 295 17414 SH OTR 2 17414 0 0 KBR INC COM 48242W106 7 426 SH DFND 3 426 0 0 KCG HLDGS INC CL A 48244B100 3 250 SH DFND 3 250 0 0 KKR & CO L P DEL COM UNITS 48248M102 5053 217726 SH DFND 2 217726 0 0 KKR & CO L P DEL COM UNITS 48248M102 3014 129879 SH DFND 2 129579 0 300 KKR & CO L P DEL COM UNITS 48248M102 3014 129879 SH OTR 2 129579 0 300 KLA-TENCOR CORP COM 482480100 289 4110 SH DFND 2 4110 0 0 KLA-TENCOR CORP COM 482480100 733 10421 SH DFND 2 5971 0 4450 KLA-TENCOR CORP COM 482480100 733 10421 SH OTR 2 5971 0 4450 KLA-TENCOR CORP COM 482480100 208 2965 SH DFND 3 2965 0 0 KLX INC COM 482539103 1409 34154 SH DFND 2 32253 0 1901 KLX INC COM 482539103 342 8291 SH DFND 2 6841 0 1450 KLX INC COM 482539103 342 8291 SH OTR 2 6841 0 1450 KLX INC COM 482539103 4232 102601 SH DFND 3 102571 0 30 KLX INC COM 482539103 50 1220 SH DFND 3 1220 0 0 KLX INC COM 482539103 50 1220 SH OTR 3 1220 0 0 KLX INC COM 482539103 21 501 SH DFND 4 501 0 0 KMG CHEMICALS INC COM 482564101 2 96 SH DFND 3 96 0 0 KT CORP SPONSORED ADR 48268K101 0 28 SH DFND 2 28 0 0 K12 INC COM 48273U102 2 204 SH DFND 3 204 0 0 KVH INDS INC COM 482738101 6 487 SH DFND 2 487 0 0 KVH INDS INC COM 482738101 55 4325 SH DFND 2 0 0 4325 KVH INDS INC COM 482738101 55 4325 SH OTR 2 0 0 4325 KADANT INC COM 48282T104 478 11195 SH DFND 2 11195 0 0 KADANT INC COM 48282T104 41 970 SH DFND 2 970 0 0 KADANT INC COM 48282T104 41 970 SH OTR 2 970 0 0 KADANT INC COM 48282T104 2 45 SH DFND 3 45 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 29 400 SH DFND 2 400 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 186 2600 SH DFND 2 2000 0 600 KAISER ALUMINUM CORP COM PAR $0.01 483007704 186 2600 SH OTR 2 2000 0 600 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5 63 SH DFND 3 63 0 0 KALOBIOS PHARMACEUTICALS INC COM 48344T100 30 17500 SH DFND 2 17500 0 0 KALOBIOS PHARMACEUTICALS INC COM 48344T100 30 17500 SH OTR 2 17500 0 0 KAMAN CORP COM 483548103 2 40 SH DFND 2 0 0 40 KAMAN CORP COM 483548103 125 3121 SH DFND 3 3121 0 0 KAMAN CORP COM 483548103 1 13 SH DFND 3 13 0 0 KAMAN CORP COM 483548103 1 13 SH OTR 3 13 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 8 600 SH DFND 2 600 0 0 KANSAS CITY LIFE INS CO COM 484836101 1 20 SH DFND 3 20 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 894 7326 SH DFND 2 5646 0 1680 KANSAS CITY SOUTHERN COM NEW 485170302 4574 37482 SH DFND 2 37114 0 368 KANSAS CITY SOUTHERN COM NEW 485170302 4574 37482 SH OTR 2 37114 0 368 KANSAS CITY SOUTHERN COM NEW 485170302 242 1983 SH DFND 3 1983 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1 40 SH DFND 2 40 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 90 3055 SH DFND 2 85 0 2970 KAPSTONE PAPER & PACKAGING C COM 48562P103 90 3055 SH OTR 2 85 0 2970 KAPSTONE PAPER & PACKAGING C COM 48562P103 1057 36059 SH DFND 3 31510 0 4549 KAPSTONE PAPER & PACKAGING C COM 48562P103 5 156 SH DFND 3 156 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 5 156 SH OTR 3 156 0 0 KATE SPADE & CO COM 485865109 25 776 SH DFND 2 776 0 0 KATE SPADE & CO COM 485865109 64 2000 SH DFND 2 2000 0 0 KATE SPADE & CO COM 485865109 64 2000 SH OTR 2 2000 0 0 KATE SPADE & CO COM 485865109 9 269 SH DFND 3 269 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 148 5300 SH DFND 2 5300 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 68 2450 SH DFND 2 2450 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 68 2450 SH OTR 2 2450 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 52 1457 SH DFND 2 1457 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 52 1457 SH OTR 2 1457 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 336 8803 SH DFND 2 8803 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 748 19594 SH DFND 2 19594 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 748 19594 SH OTR 2 19594 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 10 304 SH DFND 2 304 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 24 718 SH DFND 2 718 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 24 718 SH OTR 2 718 0 0 KB HOME COM 48666K109 4 270 SH DFND 3 270 0 0 KELLOGG CO COM 487836108 3583 54760 SH DFND 2 54706 0 54 KELLOGG CO COM 487836108 4362 66658 SH DFND 2 63461 0 3197 KELLOGG CO COM 487836108 4362 66658 SH OTR 2 63461 0 3197 KELLOGG CO COM 487836108 286 4366 SH DFND 3 4366 0 0 KELLOGG CO COM 487836108 111 1700 SH DFND 4 1700 0 0 KELLOGG CO COM 487836108 196 3000 SH DFND 4 3000 0 0 KELLOGG CO COM 487836108 196 3000 SH OTR 4 3000 0 0 KELLY SVCS INC CL A 488152208 95 5577 SH DFND 2 5577 0 0 KELLY SVCS INC CL A 488152208 95 5577 SH OTR 2 5577 0 0 KELLY SVCS INC CL A 488152208 2 90 SH DFND 3 90 0 0 KELLY SVCS INC CL B 488152307 14 858 SH DFND 2 858 0 0 KELLY SVCS INC CL B 488152307 14 858 SH OTR 2 858 0 0 KEMPER CORP DEL COM 488401100 48 1323 SH DFND 2 1323 0 0 KEMPER CORP DEL COM 488401100 29 800 SH DFND 2 800 0 0 KEMPER CORP DEL COM 488401100 29 800 SH OTR 2 800 0 0 KEMPER CORP DEL COM 488401100 4 110 SH DFND 3 110 0 0 KENNAMETAL INC COM 489170100 176 4904 SH DFND 2 4904 0 0 KENNAMETAL INC COM 489170100 388 10835 SH DFND 2 5530 0 5305 KENNAMETAL INC COM 489170100 388 10835 SH OTR 2 5530 0 5305 KENNAMETAL INC COM 489170100 8 211 SH DFND 3 211 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 76 3000 SH DFND 2 3000 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 76 3000 SH OTR 2 3000 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 5 212 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 177 1334 SH DFND 2 1334 0 0 KEURIG GREEN MTN INC COM 49271M100 151 1139 SH DFND 2 1139 0 0 KEURIG GREEN MTN INC COM 49271M100 151 1139 SH OTR 2 1139 0 0 KEURIG GREEN MTN INC COM 49271M100 296 2234 SH DFND 3 2234 0 0 KEY ENERGY SVCS INC COM 492914106 1 800 SH DFND 2 800 0 0 KEY ENERGY SVCS INC COM 492914106 1 497 SH DFND 3 497 0 0 KEYCORP NEW COM 493267108 1292 92969 SH DFND 2 92969 0 0 KEYCORP NEW COM 493267108 735 52877 SH DFND 2 52238 0 639 KEYCORP NEW COM 493267108 735 52877 SH OTR 2 52238 0 639 KEYCORP NEW COM 493267108 215 15462 SH DFND 3 15462 0 0 KEYCORP NEW COM 493267108 4 288 SH DFND 4 288 0 0 KEYCORP NEW COM 493267108 26 1889 SH DFND 4 1889 0 0 KEYCORP NEW COM 493267108 26 1889 SH OTR 4 1889 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 37 285 SH DFND 2 285 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 13 100 SH DFND 2 0 0 100 KEYCORP NEW PFD 7.75% SR A 493267405 13 100 SH OTR 2 0 0 100 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1322 39150 SH DFND 2 39116 0 34 KEYSIGHT TECHNOLOGIES INC COM 49338L103 912 27005 SH DFND 2 22977 40 3988 KEYSIGHT TECHNOLOGIES INC COM 49338L103 912 27005 SH OTR 2 22977 40 3988 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12 348 SH DFND 3 348 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 32 949 SH DFND 4 949 0 0 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 112 1619 SH DFND 2 1619 0 0 KILROY RLTY CORP COM 49427F108 3 37 SH DFND 2 37 0 0 KILROY RLTY CORP COM 49427F108 3 37 SH OTR 2 37 0 0 KILROY RLTY CORP COM 49427F108 11 155 SH DFND 3 155 0 0 KIMBALL INTL INC CL B 494274103 1 120 SH DFND 3 120 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1 116 SH DFND 3 116 0 0 KIMBERLY CLARK CORP COM 494368103 104297 902695 SH DFND 2 897428 0 5267 KIMBERLY CLARK CORP COM 494368103 46461 402121 SH DFND 2 391536 0 10585 KIMBERLY CLARK CORP COM 494368103 46461 402121 SH OTR 2 391536 0 10585 KIMBERLY CLARK CORP COM 494368103 11806 102179 SH DFND 3 99246 0 2933 KIMBERLY CLARK CORP COM 494368103 2186 18921 SH DFND 3 18878 0 43 KIMBERLY CLARK CORP COM 494368103 2186 18921 SH OTR 3 18878 0 43 KIMBERLY CLARK CORP COM 494368103 1283 11103 SH DFND 4 11103 0 0 KIMBERLY CLARK CORP COM 494368103 727 6292 SH DFND 4 6292 0 0 KIMBERLY CLARK CORP COM 494368103 727 6292 SH OTR 4 6292 0 0 KIMCO RLTY CORP COM 49446R109 60 2377 SH DFND 2 2377 0 0 KIMCO RLTY CORP COM 49446R109 241 9595 SH DFND 2 9595 0 0 KIMCO RLTY CORP COM 49446R109 241 9595 SH OTR 2 9595 0 0 KIMCO RLTY CORP COM 49446R109 244 9724 SH DFND 3 9724 0 0 KIMCO RLTY CORP COM 49446R109 1 48 SH DFND 4 48 0 0 KINDER MORGAN INC DEL COM 49456B101 16316 385638 SH DFND 2 384556 0 1082 KINDER MORGAN INC DEL COM 49456B101 20209 477645 SH DFND 2 469285 0 8360 KINDER MORGAN INC DEL COM 49456B101 20209 477645 SH OTR 2 469285 0 8360 KINDER MORGAN INC DEL COM 49456B101 1355 32014 SH DFND 3 32014 0 0 KINDER MORGAN INC DEL COM 49456B101 3 82 SH DFND 4 82 0 0 KINDER MORGAN INC DEL COM 49456B101 98 2328 SH DFND 4 2328 0 0 KINDER MORGAN INC DEL COM 49456B101 98 2328 SH OTR 4 2328 0 0 KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 105 24578 SH DFND 2 24578 0 0 KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 29 6790 SH DFND 2 6790 0 0 KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 29 6790 SH OTR 2 6790 0 0 KINDRED HEALTHCARE INC COM 494580103 5 250 SH DFND 2 250 0 0 KINDRED HEALTHCARE INC COM 494580103 3 189 SH DFND 3 189 0 0 KINROSS GOLD CORP COM NO PAR 496902404 13 4515 SH DFND 2 4515 0 0 KINROSS GOLD CORP COM NO PAR 496902404 7 2334 SH DFND 2 2334 0 0 KINROSS GOLD CORP COM NO PAR 496902404 7 2334 SH OTR 2 2334 0 0 KIRBY CORP COM 497266106 135 1677 SH DFND 2 1677 0 0 KIRBY CORP COM 497266106 64 788 SH DFND 2 788 0 0 KIRBY CORP COM 497266106 64 788 SH OTR 2 788 0 0 KIRBY CORP COM 497266106 13 160 SH DFND 3 160 0 0 KIRKLANDS INC COM 497498105 5 191 SH DFND 2 191 0 0 KIRKLANDS INC COM 497498105 1 60 SH DFND 3 60 0 0 KITE PHARMA INC COM 49803L109 6 100 SH DFND 2 100 0 0 KITE PHARMA INC COM 49803L109 2 37 SH DFND 3 37 0 0 KNOLL INC COM NEW 498904200 28 1300 SH DFND 2 0 0 1300 KNOLL INC COM NEW 498904200 28 1300 SH OTR 2 0 0 1300 KNOLL INC COM NEW 498904200 3 155 SH DFND 3 155 0 0 KNIGHT TRANSN INC COM 499064103 15 450 SH DFND 2 450 0 0 KNIGHT TRANSN INC COM 499064103 438 13000 SH DFND 2 13000 0 0 KNIGHT TRANSN INC COM 499064103 438 13000 SH OTR 2 13000 0 0 KNIGHT TRANSN INC COM 499064103 6 188 SH DFND 3 188 0 0 KNOWLES CORP COM 49926D109 863 36638 SH DFND 2 36638 0 0 KNOWLES CORP COM 49926D109 942 40000 SH DFND 2 38841 0 1159 KNOWLES CORP COM 49926D109 942 40000 SH OTR 2 38841 0 1159 KNOWLES CORP COM 49926D109 5 218 SH DFND 3 218 0 0 KNOWLES CORP COM 49926D109 1 53 SH DFND 4 53 0 0 KOHLS CORP COM 500255104 1378 22583 SH DFND 2 22383 0 200 KOHLS CORP COM 500255104 983 16104 SH DFND 2 15050 0 1054 KOHLS CORP COM 500255104 983 16104 SH OTR 2 15050 0 1054 KOHLS CORP COM 500255104 227 3715 SH DFND 3 3715 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 829 28599 SH DFND 2 27100 0 1499 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 216 7443 SH DFND 2 7294 0 149 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 216 7443 SH OTR 2 7294 0 149 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2300 79313 SH DFND 3 79313 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 17 576 SH DFND 4 576 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 17 576 SH OTR 4 576 0 0 KOPPERS HOLDINGS INC COM 50060P106 143 5500 SH DFND 2 5500 0 0 KOPPERS HOLDINGS INC COM 50060P106 77 2950 SH DFND 2 2950 0 0 KOPPERS HOLDINGS INC COM 50060P106 77 2950 SH OTR 2 2950 0 0 KOPPERS HOLDINGS INC COM 50060P106 2 70 SH DFND 3 70 0 0 KOPIN CORP COM 500600101 6 1783 SH DFND 2 1373 0 410 KOREA ELECTRIC PWR SPONSORED ADR 500631106 77 4000 SH DFND 2 4000 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 77 4000 SH OTR 2 4000 0 0 KOREA FD COM NEW 500634209 26 697 SH DFND 2 697 0 0 KOREA FD COM NEW 500634209 180 4800 SH DFND 2 4800 0 0 KOREA FD COM NEW 500634209 180 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 29923 477546 SH DFND 2 461746 0 15800 KRAFT FOODS GROUP INC COM 50076Q106 26008 415065 SH DFND 2 409555 100 5410 KRAFT FOODS GROUP INC COM 50076Q106 26008 415065 SH OTR 2 409555 100 5410 KRAFT FOODS GROUP INC COM 50076Q106 666 10625 SH DFND 3 10625 0 0 KRAFT FOODS GROUP INC COM 50076Q106 66 1056 SH DFND 4 1056 0 0 KRAFT FOODS GROUP INC COM 50076Q106 167 2666 SH DFND 4 2666 0 0 KRAFT FOODS GROUP INC COM 50076Q106 167 2666 SH OTR 4 2666 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 600 SH DFND 2 600 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 16 764 SH DFND 2 764 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 2 110 SH DFND 3 110 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 35 1758 SH DFND 2 1758 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 2 100 SH DFND 2 100 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 2 100 SH OTR 2 100 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 4 220 SH DFND 3 220 0 0 KROGER CO COM 501044101 37353 581734 SH DFND 2 566607 0 15127 KROGER CO COM 501044101 4063 63279 SH DFND 2 61949 0 1330 KROGER CO COM 501044101 4063 63279 SH OTR 2 61949 0 1330 KROGER CO COM 501044101 88728 1381834 SH DFND 3 1270361 0 111473 KROGER CO COM 501044101 12452 193922 SH DFND 3 190503 0 3419 KROGER CO COM 501044101 12452 193922 SH OTR 3 190503 0 3419 KROGER CO COM 501044101 664 10340 SH DFND 4 10340 0 0 KROGER CO COM 501044101 145 2266 SH DFND 4 2266 0 0 KROGER CO COM 501044101 145 2266 SH OTR 4 2266 0 0 KULICKE & SOFFA INDS INC COM 501242101 625 43191 SH DFND 2 43001 0 190 KULICKE & SOFFA INDS INC COM 501242101 53 3665 SH DFND 2 3665 0 0 KULICKE & SOFFA INDS INC COM 501242101 53 3665 SH OTR 2 3665 0 0 KYOCERA CORP ADR 501556203 18 400 SH DFND 2 400 0 0 KYOCERA CORP ADR 501556203 18 400 SH OTR 2 400 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 2 44 SH DFND 3 44 0 0 L BRANDS INC COM 501797104 61968 715974 SH DFND 2 708059 0 7915 L BRANDS INC COM 501797104 10804 124826 SH DFND 2 122927 0 1899 L BRANDS INC COM 501797104 10804 124826 SH OTR 2 122927 0 1899 L BRANDS INC COM 501797104 53851 622197 SH DFND 3 565640 0 56557 L BRANDS INC COM 501797104 7233 83566 SH DFND 3 82162 0 1404 L BRANDS INC COM 501797104 7233 83566 SH OTR 3 82162 0 1404 L BRANDS INC COM 501797104 303 3499 SH DFND 4 3499 0 0 L BRANDS INC COM 501797104 111 1278 SH DFND 4 1278 0 0 L BRANDS INC COM 501797104 111 1278 SH OTR 4 1278 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 10 690 SH DFND 2 690 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 10 690 SH OTR 2 690 0 0 LHC GROUP INC COM 50187A107 2 55 SH DFND 3 55 0 0 LGI HOMES INC COM 50187T106 195 13101 SH DFND 3 13101 0 0 LKQ CORP COM 501889208 7868 279784 SH DFND 2 258667 0 21117 LKQ CORP COM 501889208 2371 84315 SH DFND 2 51005 0 33310 LKQ CORP COM 501889208 2371 84315 SH OTR 2 51005 0 33310 LKQ CORP COM 501889208 18 640 SH DFND 3 640 0 0 LKQ CORP COM 501889208 113 4002 SH DFND 4 4002 0 0 LKQ CORP COM 501889208 18 633 SH DFND 4 633 0 0 LKQ CORP COM 501889208 18 633 SH OTR 4 633 0 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 314 25000 SH DFND 2 25000 0 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 314 25000 SH OTR 2 25000 0 0 LPL FINL HLDGS INC COM 50212V100 4 101 SH DFND 2 101 0 0 LPL FINL HLDGS INC COM 50212V100 109 2439 SH DFND 2 239 0 2200 LPL FINL HLDGS INC COM 50212V100 109 2439 SH OTR 2 239 0 2200 LSI INDS INC COM 50216C108 8 1203 SH DFND 2 1203 0 0 LSI INDS INC COM 50216C108 16 2312 SH DFND 2 0 0 2312 LSI INDS INC COM 50216C108 16 2312 SH OTR 2 0 0 2312 LSI INDS INC COM 50216C108 1 117 SH DFND 3 117 0 0 LSB INDS INC COM 502160104 74 2352 SH DFND 2 2352 0 0 LSB INDS INC COM 502160104 265 8418 SH DFND 2 3510 0 4908 LSB INDS INC COM 502160104 265 8418 SH OTR 2 3510 0 4908 LSB INDS INC COM 502160104 2 70 SH DFND 3 70 0 0 LTC PPTYS INC COM 502175102 134 3100 SH DFND 2 2995 0 105 LTC PPTYS INC COM 502175102 754 17474 SH DFND 3 17474 0 0 LTC PPTYS INC COM 502175102 1 16 SH DFND 3 16 0 0 LTC PPTYS INC COM 502175102 1 16 SH OTR 3 16 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2411 19100 SH DFND 2 19100 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 525 4162 SH DFND 2 4012 0 150 L-3 COMMUNICATIONS HLDGS INC COM 502424104 525 4162 SH OTR 2 4012 0 150 L-3 COMMUNICATIONS HLDGS INC COM 502424104 211 1675 SH DFND 3 1675 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 20 159 SH DFND 4 159 0 0 LA Z BOY INC COM 505336107 3 100 SH DFND 2 0 0 100 LA Z BOY INC COM 505336107 54 2000 SH DFND 2 0 0 2000 LA Z BOY INC COM 505336107 54 2000 SH OTR 2 0 0 2000 LA Z BOY INC COM 505336107 5 170 SH DFND 3 170 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1455 13487 SH DFND 2 13487 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1211 11224 SH DFND 2 11024 0 200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1211 11224 SH OTR 2 11024 0 200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 173 1600 SH DFND 3 1600 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 97 900 SH DFND 4 900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 97 900 SH OTR 4 900 0 0 LACLEDE GROUP INC COM 505597104 13 240 SH DFND 2 170 0 70 LACLEDE GROUP INC COM 505597104 176 3311 SH DFND 2 2044 0 1267 LACLEDE GROUP INC COM 505597104 176 3311 SH OTR 2 2044 0 1267 LACLEDE GROUP INC COM 505597104 7 124 SH DFND 3 124 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 40 SH DFND 2 40 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 40 SH OTR 2 40 0 0 LAKE SHORE GOLD CORP COM 510728108 11 16240 SH DFND 2 16240 0 0 LAKE SHORE GOLD CORP COM 510728108 11 16240 SH OTR 2 16240 0 0 LAKELAND BANCORP INC COM 511637100 239 20387 SH DFND 2 20387 0 0 LAKELAND BANCORP INC COM 511637100 62 5330 SH DFND 2 0 0 5330 LAKELAND BANCORP INC COM 511637100 62 5330 SH OTR 2 0 0 5330 LAKELAND BANCORP INC COM 511637100 2 147 SH DFND 3 147 0 0 LAKELAND FINL CORP COM 511656100 231 5317 SH DFND 3 5317 0 0 LAKELAND FINL CORP COM 511656100 1 22 SH DFND 3 22 0 0 LAKELAND FINL CORP COM 511656100 1 22 SH OTR 3 22 0 0 LAM RESEARCH CORP COM 512807108 822 10355 SH DFND 2 9080 0 1275 LAM RESEARCH CORP COM 512807108 170 2137 SH DFND 2 2137 0 0 LAM RESEARCH CORP COM 512807108 170 2137 SH OTR 2 2137 0 0 LAM RESEARCH CORP COM 512807108 228 2872 SH DFND 3 2872 0 0 LAM RESEARCH CORP COM 512807108 79 1000 SH DFND 4 1000 0 0 LAM RESEARCH CORP COM 512807108 79 1000 SH OTR 4 1000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 8 143 SH DFND 2 143 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 8 143 SH OTR 2 143 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 9 167 SH DFND 3 167 0 0 LANCASTER COLONY CORP COM 513847103 67 715 SH DFND 2 690 0 25 LANCASTER COLONY CORP COM 513847103 10 102 SH DFND 3 102 0 0 LANDAUER INC COM 51476K103 20 575 SH DFND 2 575 0 0 LANDAUER INC COM 51476K103 20 575 SH OTR 2 575 0 0 LANDAUER INC COM 51476K103 1 35 SH DFND 3 35 0 0 LANDEC CORP COM 514766104 2 111 SH DFND 3 111 0 0 LANDS END INC NEW COM 51509F105 4 67 SH DFND 2 16 0 51 LANDS END INC NEW COM 51509F105 37 679 SH DFND 2 576 0 103 LANDS END INC NEW COM 51509F105 37 679 SH OTR 2 576 0 103 LANDS END INC NEW COM 51509F105 517 9581 SH DFND 3 9581 0 0 LANDSTAR SYS INC COM 515098101 157 2168 SH DFND 2 2168 0 0 LANDSTAR SYS INC COM 515098101 24 330 SH DFND 2 330 0 0 LANDSTAR SYS INC COM 515098101 24 330 SH OTR 2 330 0 0 LANDSTAR SYS INC COM 515098101 1112 15327 SH DFND 3 15327 0 0 LANDSTAR SYS INC COM 515098101 8 108 SH DFND 3 108 0 0 LANDSTAR SYS INC COM 515098101 8 108 SH OTR 3 108 0 0 LANNET INC COM 516012101 217 5050 SH DFND 2 5050 0 0 LANNET INC COM 516012101 217 5050 SH OTR 2 5050 0 0 LANNET INC COM 516012101 741 17279 SH DFND 3 17279 0 0 LANNET INC COM 516012101 1 28 SH DFND 3 28 0 0 LANNET INC COM 516012101 1 28 SH OTR 3 28 0 0 LAREDO PETROLEUM INC COM 516806106 69 6690 SH DFND 2 6690 0 0 LAREDO PETROLEUM INC COM 516806106 69 6690 SH OTR 2 6690 0 0 LAS VEGAS SANDS CORP COM 517834107 3898 67024 SH DFND 2 63893 0 3131 LAS VEGAS SANDS CORP COM 517834107 2132 36665 SH DFND 2 36365 0 300 LAS VEGAS SANDS CORP COM 517834107 2132 36665 SH OTR 2 36365 0 300 LAS VEGAS SANDS CORP COM 517834107 59 1015 SH DFND 4 1015 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 108 2673 SH DFND 2 2673 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1 24 SH DFND 2 24 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1 24 SH OTR 2 24 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 975 24097 SH DFND 3 24097 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7 177 SH DFND 3 177 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7 177 SH OTR 3 177 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 120 10800 SH DFND 2 10800 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 120 10800 SH OTR 2 10800 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3 412 SH DFND 3 412 0 0 LAUDER ESTEE COS INC CL A 518439104 6122 80340 SH DFND 2 77833 0 2507 LAUDER ESTEE COS INC CL A 518439104 2644 34702 SH DFND 2 27085 0 7617 LAUDER ESTEE COS INC CL A 518439104 2644 34702 SH OTR 2 27085 0 7617 LAUDER ESTEE COS INC CL A 518439104 304 3991 SH DFND 3 3991 0 0 LAUDER ESTEE COS INC CL A 518439104 138 1809 SH DFND 4 1809 0 0 LAUDER ESTEE COS INC CL A 518439104 221 2900 SH DFND 4 2900 0 0 LAUDER ESTEE COS INC CL A 518439104 221 2900 SH OTR 4 2900 0 0 LAYNE CHRISTENSEN CO COM 521050104 1 80 SH DFND 3 80 0 0 LEADING BRANDS INC COM NEW 52170U207 1 300 SH DFND 2 300 0 0 LEADING BRANDS INC COM NEW 52170U207 1 300 SH OTR 2 300 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 1 240 SH DFND 3 240 0 0 LEAR CORP COM NEW 521865204 110 1124 SH DFND 2 1124 0 0 LEAR CORP COM NEW 521865204 53 539 SH DFND 2 539 0 0 LEAR CORP COM NEW 521865204 53 539 SH OTR 2 539 0 0 LEGGETT & PLATT INC COM 524660107 12147 285080 SH DFND 2 285080 0 0 LEGGETT & PLATT INC COM 524660107 6159 144540 SH DFND 2 132760 0 11780 LEGGETT & PLATT INC COM 524660107 6159 144540 SH OTR 2 132760 0 11780 LEGGETT & PLATT INC COM 524660107 102 2390 SH DFND 3 2390 0 0 LEGGETT & PLATT INC COM 524660107 84 1964 SH DFND 4 1964 0 0 LEGGETT & PLATT INC COM 524660107 195 4569 SH DFND 4 4569 0 0 LEGGETT & PLATT INC COM 524660107 195 4569 SH OTR 4 4569 0 0 LEGACY RESVS LP UNIT LP INT 524707304 31 2700 SH DFND 2 2700 0 0 LEGACY RESVS LP UNIT LP INT 524707304 19 1670 SH DFND 2 1670 0 0 LEGACY RESVS LP UNIT LP INT 524707304 19 1670 SH OTR 2 1670 0 0 LEGG MASON INC COM 524901105 280 5238 SH DFND 2 5238 0 0 LEGG MASON INC COM 524901105 256 4794 SH DFND 2 4794 0 0 LEGG MASON INC COM 524901105 256 4794 SH OTR 2 4794 0 0 LEGG MASON INC COM 524901105 100 1876 SH DFND 3 1876 0 0 LEGG MASON INC COM 524901105 2 36 SH DFND 4 36 0 0 LEIDOS HLDGS INC COM 525327102 1324 30413 SH DFND 2 30413 0 0 LEIDOS HLDGS INC COM 525327102 87 2000 SH DFND 2 2000 0 0 LEIDOS HLDGS INC COM 525327102 87 2000 SH OTR 2 2000 0 0 LEIDOS HLDGS INC COM 525327102 5 126 SH DFND 3 126 0 0 LENDINGCLUB CORP COM 52603A109 437 17260 SH DFND 2 17260 0 0 LENDINGCLUB CORP COM 52603A109 263 10380 SH DFND 2 10380 0 0 LENDINGCLUB CORP COM 52603A109 263 10380 SH OTR 2 10380 0 0 LENDINGCLUB CORP COM 52603A109 17 670 SH DFND 4 670 0 0 LENNAR CORP CL A 526057104 59 1308 SH DFND 2 1308 0 0 LENNAR CORP CL A 526057104 119 2653 SH DFND 2 2509 0 144 LENNAR CORP CL A 526057104 119 2653 SH OTR 2 2509 0 144 LENNAR CORP CL A 526057104 128 2858 SH DFND 3 2858 0 0 LENNOX INTL INC COM 526107107 21 218 SH DFND 2 218 0 0 LENNOX INTL INC COM 526107107 47 490 SH DFND 2 490 0 0 LENNOX INTL INC COM 526107107 47 490 SH OTR 2 490 0 0 LENNOX INTL INC COM 526107107 158 1660 SH DFND 3 1660 0 0 LENNOX INTL INC COM 526107107 1 6 SH DFND 3 6 0 0 LENNOX INTL INC COM 526107107 1 6 SH OTR 3 6 0 0 LEUCADIA NATL CORP COM 527288104 226 10090 SH DFND 2 10090 0 0 LEUCADIA NATL CORP COM 527288104 1572 70115 SH DFND 2 69923 0 192 LEUCADIA NATL CORP COM 527288104 1572 70115 SH OTR 2 69923 0 192 LEUCADIA NATL CORP COM 527288104 127 5676 SH DFND 3 5676 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1050 21267 SH DFND 2 21267 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 203 4101 SH DFND 2 4101 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 203 4101 SH OTR 2 4101 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 18589 376457 SH DFND 3 264491 0 111966 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 789 15988 SH DFND 3 14868 0 1120 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 789 15988 SH OTR 3 14868 0 1120 LEVY ACQUISITION CORP UNIT 99/99/999 52748T203 25 2500 SH DFND 2 2500 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 1 900 SH DFND 3 900 0 0 LEXINGTON REALTY TRUST COM 529043101 57 5162 SH DFND 2 5162 0 0 LEXINGTON REALTY TRUST COM 529043101 3 238 SH DFND 2 238 0 0 LEXINGTON REALTY TRUST COM 529043101 3 238 SH OTR 2 238 0 0 LEXINGTON REALTY TRUST COM 529043101 6 589 SH DFND 3 589 0 0 LEXMARK INTL NEW CL A 529771107 17 416 SH DFND 2 416 0 0 LEXMARK INTL NEW CL A 529771107 8 200 SH DFND 2 200 0 0 LEXMARK INTL NEW CL A 529771107 8 200 SH OTR 2 200 0 0 LEXMARK INTL NEW CL A 529771107 6 140 SH DFND 3 140 0 0 LIBBEY INC COM 529898108 3 80 SH DFND 3 80 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 516 86235 SH DFND 2 70102 0 16133 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 399 66776 SH DFND 2 176 0 66600 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 399 66776 SH OTR 2 176 0 66600 LIBERTY BROADBAND CORP COM SER A 530307107 3 54 SH DFND 2 54 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 332 6627 SH DFND 2 6391 0 236 LIBERTY BROADBAND CORP COM SER A 530307107 332 6627 SH OTR 2 6391 0 236 LIBERTY BROADBAND CORP RIGHT 01/09/20 530307115 5 508 SH DFND 2 508 0 0 LIBERTY BROADBAND CORP RIGHT 01/09/20 530307115 35 3669 SH DFND 2 3526 0 143 LIBERTY BROADBAND CORP RIGHT 01/09/20 530307115 35 3669 SH OTR 2 3526 0 143 LIBERTY BROADBAND CORP COM SER C 530307305 222 4458 SH DFND 2 4458 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 614 12317 SH DFND 2 11844 0 473 LIBERTY BROADBAND CORP COM SER C 530307305 614 12317 SH OTR 2 11844 0 473 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1279 43482 SH DFND 2 3393 0 40089 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 148 5024 SH DFND 2 3983 0 1041 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 148 5024 SH OTR 2 3983 0 1041 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 261 6921 SH DFND 2 1224 0 5697 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 57 1523 SH DFND 2 794 0 729 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 57 1523 SH OTR 2 794 0 729 LIBERTY PPTY TR SH BEN INT 531172104 157 4161 SH DFND 2 4161 0 0 LIBERTY PPTY TR SH BEN INT 531172104 128 3401 SH DFND 2 1501 0 1900 LIBERTY PPTY TR SH BEN INT 531172104 128 3401 SH OTR 2 1501 0 1900 LIBERTY PPTY TR SH BEN INT 531172104 12 307 SH DFND 3 307 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 125 3547 SH DFND 2 3547 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 955 27089 SH DFND 2 26145 0 944 LIBERTY MEDIA CORP DELAWARE CL A 531229102 955 27089 SH OTR 2 26145 0 944 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 246 7019 SH DFND 2 7019 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1703 48628 SH DFND 2 46740 0 1888 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1703 48628 SH OTR 2 46740 0 1888 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 19 723 SH DFND 2 723 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 20 754 SH DFND 2 449 0 305 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 20 754 SH OTR 2 449 0 305 LIFE TIME FITNESS INC COM 53217R207 87 1532 SH DFND 2 1532 0 0 LIFE TIME FITNESS INC COM 53217R207 12 204 SH DFND 3 204 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 2 28 SH DFND 2 28 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 129 1788 SH DFND 2 1788 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 129 1788 SH OTR 2 1788 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 6 80 SH DFND 3 80 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 48 898 SH DFND 2 898 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 279 5248 SH DFND 3 5248 0 0 LIFEVANTAGE CORP COM 53222K106 1 586 SH DFND 2 586 0 0 LIFELOCK INC COM 53224V100 30 1616 SH DFND 2 1616 0 0 LIFELOCK INC COM 53224V100 155 8375 SH DFND 2 8375 0 0 LIFELOCK INC COM 53224V100 155 8375 SH OTR 2 8375 0 0 LIFELOCK INC COM 53224V100 5 274 SH DFND 3 274 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 1 100 SH DFND 2 100 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 500 SH DFND 2 500 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 500 SH OTR 2 500 0 0 LILLY ELI & CO COM 532457108 82430 1194807 SH DFND 2 1190698 0 4109 LILLY ELI & CO COM 532457108 29390 426004 SH DFND 2 412346 2600 11058 LILLY ELI & CO COM 532457108 29390 426004 SH OTR 2 412346 2600 11058 LILLY ELI & CO COM 532457108 14650 212344 SH DFND 3 210626 0 1718 LILLY ELI & CO COM 532457108 3310 47984 SH DFND 3 47930 0 54 LILLY ELI & CO COM 532457108 3310 47984 SH OTR 3 47930 0 54 LILLY ELI & CO COM 532457108 274 3975 SH DFND 4 3975 0 0 LILLY ELI & CO COM 532457108 943 13662 SH DFND 4 13662 0 0 LILLY ELI & CO COM 532457108 943 13662 SH OTR 4 13662 0 0 LIMONEIRA CO COM 532746104 2 100 SH DFND 2 100 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1344 19447 SH DFND 2 19447 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1021 14781 SH DFND 2 14781 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1021 14781 SH OTR 2 14781 0 0 LINCOLN ELEC HLDGS INC COM 533900106 12 172 SH DFND 3 172 0 0 LINCOLN NATL CORP IND COM 534187109 29839 517407 SH DFND 2 504135 0 13272 LINCOLN NATL CORP IND COM 534187109 9063 157161 SH DFND 2 149461 0 7700 LINCOLN NATL CORP IND COM 534187109 9063 157161 SH OTR 2 149461 0 7700 LINCOLN NATL CORP IND COM 534187109 80512 1396083 SH DFND 3 1218951 0 177132 LINCOLN NATL CORP IND COM 534187109 10129 175644 SH DFND 3 171603 0 4041 LINCOLN NATL CORP IND COM 534187109 10129 175644 SH OTR 3 171603 0 4041 LINCOLN NATL CORP IND COM 534187109 272 4710 SH DFND 4 4710 0 0 LINCOLN NATL CORP IND COM 534187109 8 137 SH DFND 4 137 0 0 LINCOLN NATL CORP IND COM 534187109 8 137 SH OTR 4 137 0 0 LINDSAY CORP COM 535555106 25 291 SH DFND 2 271 0 20 LINDSAY CORP COM 535555106 107 1250 SH DFND 2 1250 0 0 LINDSAY CORP COM 535555106 107 1250 SH OTR 2 1250 0 0 LINDSAY CORP COM 535555106 4 43 SH DFND 3 43 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2430 53282 SH DFND 2 52976 0 306 LINEAR TECHNOLOGY CORP COM 535678106 1643 36031 SH DFND 2 33881 0 2150 LINEAR TECHNOLOGY CORP COM 535678106 1643 36031 SH OTR 2 33881 0 2150 LINEAR TECHNOLOGY CORP COM 535678106 183 4005 SH DFND 3 4005 0 0 LINEAR TECHNOLOGY CORP COM 535678106 271 5935 SH DFND 4 5935 0 0 LINEAR TECHNOLOGY CORP COM 535678106 271 5935 SH OTR 4 5935 0 0 LINKEDIN CORP COM CL A 53578A108 5667 24672 SH DFND 2 23442 0 1230 LINKEDIN CORP COM CL A 53578A108 1959 8528 SH DFND 2 8104 0 424 LINKEDIN CORP COM CL A 53578A108 1959 8528 SH OTR 2 8104 0 424 LINKEDIN CORP COM CL A 53578A108 108 470 SH DFND 4 470 0 0 LINNCO LLC COMSHS LTD INT 535782106 114 11000 SH DFND 2 11000 0 0 LINNCO LLC COMSHS LTD INT 535782106 9 840 SH DFND 2 840 0 0 LINNCO LLC COMSHS LTD INT 535782106 9 840 SH OTR 2 840 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 102 3179 SH DFND 2 3179 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 21 656 SH DFND 2 656 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 21 656 SH OTR 2 656 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 434 42807 SH DFND 2 42807 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 754 74481 SH DFND 2 72481 0 2000 LINN ENERGY LLC UNIT LTD LIAB 536020100 754 74481 SH OTR 2 72481 0 2000 LIONBRIDGE TECHNOLOGIES INC COM 536252109 1 240 SH DFND 3 240 0 0 LIQUID HLDGS GROUP INC COM 53633A101 14 46000 SH DFND 2 46000 0 0 LIQUID HLDGS GROUP INC COM 53633A101 14 46000 SH OTR 2 46000 0 0 LIQUIDITY SERVICES INC COM 53635B107 8 961 SH DFND 2 961 0 0 LIQUIDITY SERVICES INC COM 53635B107 1 130 SH DFND 3 130 0 0 LITHIA MTRS INC CL A 536797103 14 160 SH DFND 2 160 0 0 LITHIA MTRS INC CL A 536797103 127 1470 SH DFND 2 0 0 1470 LITHIA MTRS INC CL A 536797103 127 1470 SH OTR 2 0 0 1470 LITHIA MTRS INC CL A 536797103 16277 187757 SH DFND 3 187701 0 56 LITHIA MTRS INC CL A 536797103 186 2150 SH DFND 3 2150 0 0 LITHIA MTRS INC CL A 536797103 186 2150 SH OTR 3 2150 0 0 LITTELFUSE INC COM 537008104 146 1508 SH DFND 2 1468 0 40 LITTELFUSE INC COM 537008104 10 100 SH DFND 2 100 0 0 LITTELFUSE INC COM 537008104 10 100 SH OTR 2 100 0 0 LITTELFUSE INC COM 537008104 197 2039 SH DFND 3 2039 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 110 4225 SH DFND 2 4225 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 82 3132 SH DFND 2 3132 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 82 3132 SH OTR 2 3132 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6 248 SH DFND 3 248 0 0 LIVEPERSON INC COM 538146101 3 190 SH DFND 3 190 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 67 14386 SH DFND 2 14386 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 210 45225 SH DFND 2 0 0 45225 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 210 45225 SH OTR 2 0 0 45225 LOCKHEED MARTIN CORP COM 539830109 68240 354364 SH DFND 2 317629 0 36735 LOCKHEED MARTIN CORP COM 539830109 18524 96193 SH DFND 2 87869 40 8284 LOCKHEED MARTIN CORP COM 539830109 18524 96193 SH OTR 2 87869 40 8284 LOCKHEED MARTIN CORP COM 539830109 47721 247813 SH DFND 3 243233 0 4580 LOCKHEED MARTIN CORP COM 539830109 8784 45616 SH DFND 3 45195 0 421 LOCKHEED MARTIN CORP COM 539830109 8784 45616 SH OTR 3 45195 0 421 LOCKHEED MARTIN CORP COM 539830109 495 2570 SH DFND 4 2570 0 0 LOCKHEED MARTIN CORP COM 539830109 19 100 SH DFND 4 0 0 100 LOCKHEED MARTIN CORP COM 539830109 19 100 SH OTR 4 0 0 100 LOEWS CORP COM 540424108 1846 43930 SH DFND 2 43930 0 0 LOEWS CORP COM 540424108 950 22613 SH DFND 2 22613 0 0 LOEWS CORP COM 540424108 950 22613 SH OTR 2 22613 0 0 LOEWS CORP COM 540424108 221 5250 SH DFND 3 5250 0 0 LOEWS CORP COM 540424108 19 458 SH DFND 4 458 0 0 LOGMEIN INC COM 54142L109 1 18 SH DFND 2 18 0 0 LOGMEIN INC COM 54142L109 2 37 SH DFND 2 37 0 0 LOGMEIN INC COM 54142L109 2 37 SH OTR 2 37 0 0 LOGMEIN INC COM 54142L109 4 80 SH DFND 3 80 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 17 215 SH DFND 2 215 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 4 45 SH DFND 2 45 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 4 45 SH OTR 2 45 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 3 40 SH DFND 3 40 0 0 LORILLARD INC COM 544147101 542 8608 SH DFND 2 8608 0 0 LORILLARD INC COM 544147101 874 13891 SH DFND 2 13816 0 75 LORILLARD INC COM 544147101 874 13891 SH OTR 2 13816 0 75 LORILLARD INC COM 544147101 402 6387 SH DFND 3 6387 0 0 LORILLARD INC COM 544147101 2 25 SH DFND 4 25 0 0 LORILLARD INC COM 544147101 70 1110 SH DFND 4 1110 0 0 LORILLARD INC COM 544147101 70 1110 SH OTR 4 1110 0 0 LOUISIANA PAC CORP COM 546347105 33 1982 SH DFND 2 1982 0 0 LOUISIANA PAC CORP COM 546347105 18 1062 SH DFND 2 1062 0 0 LOUISIANA PAC CORP COM 546347105 18 1062 SH OTR 2 1062 0 0 LOUISIANA PAC CORP COM 546347105 12 711 SH DFND 3 711 0 0 LOWES COS INC COM 548661107 22629 328903 SH DFND 2 320182 0 8721 LOWES COS INC COM 548661107 13425 195132 SH DFND 2 189734 0 5398 LOWES COS INC COM 548661107 13425 195132 SH OTR 2 189734 0 5398 LOWES COS INC COM 548661107 1191 17317 SH DFND 3 17317 0 0 LOWES COS INC COM 548661107 230 3340 SH DFND 4 3340 0 0 LOWES COS INC COM 548661107 92 1340 SH DFND 4 1340 0 0 LOWES COS INC COM 548661107 92 1340 SH OTR 4 1340 0 0 LULULEMON ATHLETICA INC COM 550021109 151 2709 SH DFND 2 2709 0 0 LULULEMON ATHLETICA INC COM 550021109 70 1261 SH DFND 2 1261 0 0 LULULEMON ATHLETICA INC COM 550021109 70 1261 SH OTR 2 1261 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6 87 SH DFND 3 87 0 0 LUMINEX CORP DEL COM 55027E102 3 151 SH DFND 2 151 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 76 1390 SH DFND 2 1390 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 229 4195 SH DFND 2 5 0 4190 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 229 4195 SH OTR 2 5 0 4190 LYDALL INC DEL COM 550819106 1 30 SH DFND 2 0 0 30 LYDALL INC DEL COM 550819106 2 69 SH DFND 3 69 0 0 LYON WILLIAM HOMES CL A NEW 552074700 14 700 SH DFND 2 700 0 0 LYON WILLIAM HOMES CL A NEW 552074700 14 700 SH OTR 2 700 0 0 M & T BK CORP COM 55261F104 36146 287741 SH DFND 2 281081 0 6660 M & T BK CORP COM 55261F104 10627 84594 SH DFND 2 81707 0 2887 M & T BK CORP COM 55261F104 10627 84594 SH OTR 2 81707 0 2887 M & T BK CORP COM 55261F104 277 2206 SH DFND 3 2206 0 0 M & T BK CORP COM 55261F104 473 3769 SH DFND 4 3769 0 0 M & T BK CORP COM 55261F104 226 1803 SH DFND 4 1803 0 0 M & T BK CORP COM 55261F104 226 1803 SH OTR 4 1803 0 0 MBIA INC COM 55262C100 11 1102 SH DFND 2 1102 0 0 MBIA INC COM 55262C100 11 1102 SH OTR 2 1102 0 0 MB FINANCIAL INC NEW COM 55264U108 108 3275 SH DFND 2 3145 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 7 225 SH DFND 3 225 0 0 M D C HLDGS INC COM 552676108 42 1570 SH DFND 2 1570 0 0 M D C HLDGS INC COM 552676108 252 9510 SH DFND 2 5040 0 4470 M D C HLDGS INC COM 552676108 252 9510 SH OTR 2 5040 0 4470 M D C HLDGS INC COM 552676108 3 130 SH DFND 3 130 0 0 MDU RES GROUP INC COM 552690109 243 10360 SH DFND 2 10360 0 0 MDU RES GROUP INC COM 552690109 6034 256785 SH DFND 2 256028 0 757 MDU RES GROUP INC COM 552690109 6034 256785 SH OTR 2 256028 0 757 MDU RES GROUP INC COM 552690109 13 559 SH DFND 3 559 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 3 130 SH DFND 3 130 0 0 MFA FINL INC COM 55272X102 62 7804 SH DFND 2 7804 0 0 MFA FINL INC COM 55272X102 22 2700 SH DFND 2 2700 0 0 MFA FINL INC COM 55272X102 22 2700 SH OTR 2 2700 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 28 5900 SH DFND 2 5900 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 28 5900 SH OTR 2 5900 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 7 1000 SH DFND 2 1000 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 7 1000 SH DFND 2 1000 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 7 1000 SH OTR 2 1000 0 0 MGC DIAGNOSTICS CORP COM 552768103 3 400 SH DFND 2 400 0 0 MGC DIAGNOSTICS CORP COM 552768103 3 400 SH OTR 2 400 0 0 MGE ENERGY INC COM 55277P104 179 3925 SH DFND 2 3925 0 0 MGE ENERGY INC COM 55277P104 179 3925 SH OTR 2 3925 0 0 MGE ENERGY INC COM 55277P104 327 7180 SH DFND 3 7180 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 NOTE 2.000% 4 552848AE3 1171 8000 PRN DFND 2 8000 0 0 MGIC INVT CORP WIS COM 552848103 15 1605 SH DFND 2 1605 0 0 MGIC INVT CORP WIS COM 552848103 10 1034 SH DFND 3 1034 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 6 1000 SH DFND 2 1000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 60 2823 SH DFND 2 2823 0 0 MGM RESORTS INTERNATIONAL COM 552953101 98 4575 SH DFND 2 4575 0 0 MGM RESORTS INTERNATIONAL COM 552953101 98 4575 SH OTR 2 4575 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4 55303QAE0 3894 33000 PRN DFND 2 33000 0 0 M/I HOMES INC COM 55305B101 11 500 SH DFND 2 500 0 0 M/I HOMES INC COM 55305B101 2 81 SH DFND 3 81 0 0 MKS INSTRUMENT INC COM 55306N104 40 1100 SH DFND 2 0 0 1100 MKS INSTRUMENT INC COM 55306N104 40 1100 SH OTR 2 0 0 1100 MKS INSTRUMENT INC COM 55306N104 6 174 SH DFND 3 174 0 0 MPLX LP COM UNIT REP L 55336V100 1811 24640 SH DFND 2 24640 0 0 MPLX LP COM UNIT REP L 55336V100 308 4186 SH DFND 2 4186 0 0 MPLX LP COM UNIT REP L 55336V100 308 4186 SH OTR 2 4186 0 0 MPLX LP COM UNIT REP L 55336V100 160 2175 SH DFND 3 2175 0 0 MPLX LP COM UNIT REP L 55336V100 1 9 SH DFND 3 9 0 0 MPLX LP COM UNIT REP L 55336V100 1 9 SH OTR 3 9 0 0 MPLX LP COM UNIT REP L 55336V100 66 896 SH DFND 4 896 0 0 MSA SAFETY INC COM 553498106 1775 33440 SH DFND 2 33440 0 0 MSA SAFETY INC COM 553498106 1160 21852 SH DFND 2 16452 0 5400 MSA SAFETY INC COM 553498106 1160 21852 SH OTR 2 16452 0 5400 MSA SAFETY INC COM 553498106 8 158 SH DFND 3 158 0 0 MSC INDL DIRECT INC CL A 553530106 46 569 SH DFND 2 569 0 0 MSC INDL DIRECT INC CL A 553530106 21 256 SH DFND 2 256 0 0 MSC INDL DIRECT INC CL A 553530106 21 256 SH OTR 2 256 0 0 MSC INDL DIRECT INC CL A 553530106 9 109 SH DFND 3 109 0 0 MSCI INC COM 55354G100 375 7911 SH DFND 2 7911 0 0 MSCI INC COM 55354G100 26 549 SH DFND 2 549 0 0 MSCI INC COM 55354G100 26 549 SH OTR 2 549 0 0 MSCI INC COM 55354G100 11 235 SH DFND 3 235 0 0 MTS SYS CORP COM 553777103 436 5816 SH DFND 2 5766 0 50 MTS SYS CORP COM 553777103 1374 18312 SH DFND 2 18312 0 0 MTS SYS CORP COM 553777103 1374 18312 SH OTR 2 18312 0 0 MTS SYS CORP COM 553777103 4 52 SH DFND 3 52 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 88 517 SH DFND 2 517 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 213 1251 SH DFND 2 151 0 1100 MWI VETERINARY SUPPLY INC COM 55402X105 213 1251 SH OTR 2 151 0 1100 MWI VETERINARY SUPPLY INC COM 55402X105 26906 158354 SH DFND 3 156963 0 1391 MWI VETERINARY SUPPLY INC COM 55402X105 390 2296 SH DFND 3 1788 0 508 MWI VETERINARY SUPPLY INC COM 55402X105 390 2296 SH OTR 3 1788 0 508 MYR GROUP INC DEL COM 55405W104 554 20222 SH DFND 3 20222 0 0 MYR GROUP INC DEL COM 55405W104 4 149 SH DFND 3 149 0 0 MYR GROUP INC DEL COM 55405W104 4 149 SH OTR 3 149 0 0 MYOS CORP COM NEW 554051201 7 1000 SH DFND 2 1000 0 0 MACERICH CO COM 554382101 22 266 SH DFND 2 266 0 0 MACERICH CO COM 554382101 36 429 SH DFND 2 429 0 0 MACERICH CO COM 554382101 36 429 SH OTR 2 429 0 0 MACERICH CO COM 554382101 281 3365 SH DFND 3 3365 0 0 MACK CALI RLTY CORP COM 554489104 27 1425 SH DFND 2 1425 0 0 MACK CALI RLTY CORP COM 554489104 27 1425 SH OTR 2 1425 0 0 MACK CALI RLTY CORP COM 554489104 4 206 SH DFND 3 206 0 0 MACKINAC FINL CORP COM 554571109 402 33900 SH DFND 2 0 0 33900 MACKINAC FINL CORP COM 554571109 402 33900 SH OTR 2 0 0 33900 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 103 1450 SH DFND 2 1450 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 395 5550 SH DFND 2 5550 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 395 5550 SH OTR 2 5550 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 13 509 SH DFND 2 509 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 13 509 SH OTR 2 509 0 0 MACYS INC COM 55616P104 28979 440746 SH DFND 2 438939 0 1807 MACYS INC COM 55616P104 10149 154359 SH DFND 2 150359 0 4000 MACYS INC COM 55616P104 10149 154359 SH OTR 2 150359 0 4000 MACYS INC COM 55616P104 401 6098 SH DFND 3 6098 0 0 MACYS INC COM 55616P104 270 4105 SH DFND 4 4105 0 0 MACYS INC COM 55616P104 44 672 SH DFND 4 672 0 0 MACYS INC COM 55616P104 44 672 SH OTR 4 672 0 0 MADDEN STEVEN LTD COM 556269108 83 2600 SH DFND 2 2600 0 0 MADDEN STEVEN LTD COM 556269108 24 750 SH DFND 2 0 0 750 MADDEN STEVEN LTD COM 556269108 24 750 SH OTR 2 0 0 750 MADDEN STEVEN LTD COM 556269108 207 6502 SH DFND 3 6502 0 0 MADDEN STEVEN LTD COM 556269108 1 26 SH DFND 3 26 0 0 MADDEN STEVEN LTD COM 556269108 1 26 SH OTR 3 26 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 156 2076 SH DFND 2 2076 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 100 1328 SH DFND 2 1197 0 131 MADISON SQUARE GARDEN CO CL A 55826P100 100 1328 SH OTR 2 1197 0 131 MADISON SQUARE GARDEN CO CL A 55826P100 27289 362592 SH DFND 3 359413 0 3179 MADISON SQUARE GARDEN CO CL A 55826P100 395 5255 SH DFND 3 4093 0 1162 MADISON SQUARE GARDEN CO CL A 55826P100 395 5255 SH OTR 3 4093 0 1162 MAG SILVER CORP COM 55903Q104 611 75000 SH DFND 2 75000 0 0 MAG SILVER CORP COM 55903Q104 611 75000 SH OTR 2 75000 0 0 MAGELLAN HEALTH INC COM NEW 559079207 632 10527 SH DFND 2 10527 0 0 MAGELLAN HEALTH INC COM NEW 559079207 52 873 SH DFND 2 873 0 0 MAGELLAN HEALTH INC COM NEW 559079207 52 873 SH OTR 2 873 0 0 MAGELLAN HEALTH INC COM NEW 559079207 6 94 SH DFND 3 94 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 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MANHATTAN ASSOCS INC COM 562750109 418 10267 SH OTR 3 7998 0 2269 MANITOWOC INC COM 563571108 77 3500 SH DFND 2 3500 0 0 MANITOWOC INC COM 563571108 194 8800 SH DFND 2 300 0 8500 MANITOWOC INC COM 563571108 194 8800 SH OTR 2 300 0 8500 MANNKIND CORP COM 56400P201 3 500 SH DFND 2 500 0 0 MANNKIND CORP COM 56400P201 47 9000 SH DFND 2 9000 0 0 MANNKIND CORP COM 56400P201 47 9000 SH OTR 2 9000 0 0 MANNKIND CORP COM 56400P201 3 630 SH DFND 3 630 0 0 MANPOWERGROUP INC COM 56418H100 2799 41052 SH DFND 2 41052 0 0 MANPOWERGROUP INC COM 56418H100 658 9651 SH DFND 2 9651 0 0 MANPOWERGROUP INC COM 56418H100 658 9651 SH OTR 2 9651 0 0 MANPOWERGROUP INC COM 56418H100 13 195 SH DFND 3 195 0 0 MANPOWERGROUP INC COM 56418H100 4 60 SH DFND 4 60 0 0 MANTECH INTL CORP CL A 564563104 3 89 SH DFND 2 89 0 0 MANTECH INTL CORP CL A 564563104 60 2000 SH DFND 2 2000 0 0 MANTECH INTL CORP CL A 564563104 60 2000 SH OTR 2 2000 0 0 MANULIFE FINL CORP COM 56501R106 3266 171092 SH DFND 2 170867 0 225 MANULIFE FINL 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0 MARATHON PETE CORP COM 56585A102 110 1217 SH DFND 4 1217 0 0 MARATHON PETE CORP COM 56585A102 38 418 SH DFND 4 256 0 162 MARATHON PETE CORP COM 56585A102 38 418 SH OTR 4 256 0 162 MARCHEX INC CL B 56624R108 25 5525 SH DFND 2 5525 0 0 MARINEMAX INC COM 567908108 2 89 SH DFND 2 89 0 0 MARINEMAX INC COM 567908108 2 90 SH DFND 3 90 0 0 MARINE PETE TR UNIT BEN INT 568423107 5 500 SH DFND 2 500 0 0 MARKEL CORP COM 570535104 63 92 SH DFND 2 42 0 50 MARKEL CORP COM 570535104 2287 3349 SH DFND 2 2002 0 1347 MARKEL CORP COM 570535104 2287 3349 SH OTR 2 2002 0 1347 MARKETAXESS HLDGS INC COM 57060D108 2 26 SH DFND 2 26 0 0 MARKETAXESS HLDGS INC COM 57060D108 4 54 SH DFND 2 54 0 0 MARKETAXESS HLDGS INC COM 57060D108 4 54 SH OTR 2 54 0 0 MARKETAXESS HLDGS INC COM 57060D108 463 6462 SH DFND 3 6462 0 0 MARKETAXESS HLDGS INC COM 57060D108 1 13 SH DFND 3 13 0 0 MARKETAXESS HLDGS INC COM 57060D108 1 13 SH OTR 3 13 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 23 1239 SH DFND 2 1239 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 333 18105 SH DFND 2 18105 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 333 18105 SH OTR 2 18105 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 84 4570 SH DFND 4 4570 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 84 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 144 1250 SH DFND 2 1250 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 23 200 SH DFND 2 200 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 23 200 SH OTR 2 200 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 82 2271 SH DFND 2 2271 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 57 1600 SH DFND 2 0 0 1600 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 57 1600 SH OTR 2 0 0 1600 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 133 2072 SH DFND 2 2072 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 6 301 SH DFND 2 301 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 44 835 SH DFND 2 835 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 265 5054 SH DFND 2 5054 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 265 5054 SH OTR 2 5054 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 39 1500 SH DFND 2 1500 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 4 150 SH DFND 2 150 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 4 150 SH OTR 2 150 0 0 MARKET VECTORS ETF TR NATURAL RES ET 57060U795 3 100 SH DFND 2 100 0 0 MARKET VECTORS ETF TR NATURAL RES ET 57060U795 3 100 SH OTR 2 100 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 12 305 SH DFND 2 0 0 305 MARKET VECTORS ETF TR GAMING ETF 57060U829 12 305 SH OTR 2 0 0 305 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 10 337 SH DFND 2 337 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 10 337 SH OTR 2 337 0 0 MARKET VECTORS ETF TR JR GOLD MINERS 57061R544 22 940 SH DFND 2 940 0 0 MARKET VECTORS ETF TR JR GOLD MINERS 57061R544 47 1950 SH DFND 2 1950 0 0 MARKET VECTORS ETF TR JR GOLD MINERS 57061R544 47 1950 SH OTR 2 1950 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 19 359 SH DFND 2 359 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 75 1386 SH DFND 2 1386 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 75 1386 SH OTR 2 1386 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 62 3000 SH DFND 2 3000 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 62 3000 SH OTR 2 3000 0 0 MARKETO INC COM 57063L107 25 750 SH DFND 2 750 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 5005 74483 SH DFND 2 74483 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2809 41813 SH DFND 2 41813 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2809 41813 SH OTR 2 41813 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 81 1203 SH DFND 4 1203 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 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CORP COM 574599106 740 29363 SH OTR 2 29363 0 0 MASCO CORP COM 574599106 150 5937 SH DFND 3 5937 0 0 MASIMO CORP COM 574795100 62 2350 SH DFND 2 2260 0 90 MASIMO CORP COM 574795100 125 4730 SH DFND 2 0 0 4730 MASIMO CORP COM 574795100 125 4730 SH OTR 2 0 0 4730 MASIMO CORP COM 574795100 4 160 SH DFND 3 160 0 0 MAST THERAPEUTICS INC COM 576314108 0 600 SH DFND 2 600 0 0 MASTEC INC COM 576323109 1 47 SH DFND 2 47 0 0 MASTEC INC COM 576323109 2 100 SH DFND 2 100 0 0 MASTEC INC COM 576323109 2 100 SH OTR 2 100 0 0 MASTEC INC COM 576323109 5 201 SH DFND 3 201 0 0 MASTERCARD INC CL A 57636Q104 28641 332418 SH DFND 2 327910 0 4508 MASTERCARD INC CL A 57636Q104 27171 315360 SH DFND 2 313585 300 1475 MASTERCARD INC CL A 57636Q104 27171 315360 SH OTR 2 313585 300 1475 MASTERCARD INC CL A 57636Q104 2691 31237 SH DFND 3 31237 0 0 MASTERCARD INC CL A 57636Q104 184 2139 SH DFND 3 1768 0 371 MASTERCARD INC CL A 57636Q104 184 2139 SH OTR 3 1768 0 371 MASTERCARD INC CL A 57636Q104 376 4360 SH DFND 4 4360 0 0 MASTERCARD INC CL A 57636Q104 101 1171 SH DFND 4 1171 0 0 MASTERCARD INC CL A 57636Q104 101 1171 SH OTR 4 1171 0 0 MATADOR RES CO COM 576485205 1 48 SH DFND 2 48 0 0 MATADOR RES CO COM 576485205 2 97 SH DFND 2 97 0 0 MATADOR RES CO COM 576485205 2 97 SH OTR 2 97 0 0 MATADOR RES CO COM 576485205 4 210 SH DFND 3 210 0 0 MATERION CORP COM 576690101 58 1660 SH DFND 2 1595 0 65 MATERION CORP COM 576690101 88 2500 SH DFND 2 2500 0 0 MATERION CORP COM 576690101 88 2500 SH OTR 2 2500 0 0 MATERION CORP COM 576690101 3 96 SH DFND 3 96 0 0 MATRIX SVC CO COM 576853105 66 2968 SH DFND 2 2843 0 125 MATRIX SVC CO COM 576853105 2 90 SH DFND 3 90 0 0 MATSON INC COM 57686G105 17 500 SH DFND 2 500 0 0 MATSON INC COM 57686G105 1670 48383 SH DFND 2 45803 0 2580 MATSON INC COM 57686G105 1670 48383 SH OTR 2 45803 0 2580 MATSON INC COM 57686G105 5 140 SH DFND 3 140 0 0 MATTEL INC COM 577081102 6075 196311 SH DFND 2 195804 0 507 MATTEL INC COM 577081102 3075 99383 SH DFND 2 90311 0 9072 MATTEL INC COM 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58471A105 16 340 SH OTR 2 340 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 8 166 SH DFND 3 166 0 0 MEDIVATION INC COM 58501N101 1 11 SH DFND 2 11 0 0 MEDIVATION INC COM 58501N101 12 125 SH DFND 2 125 0 0 MEDIVATION INC COM 58501N101 12 125 SH OTR 2 125 0 0 MEDNAX INC COM 58502B106 333 5038 SH DFND 2 5038 0 0 MEDNAX INC COM 58502B106 345 5223 SH DFND 2 2723 0 2500 MEDNAX INC COM 58502B106 345 5223 SH OTR 2 2723 0 2500 MEDNAX INC COM 58502B106 13 193 SH DFND 3 193 0 0 MEDLEY CAP CORP COM 58503F106 2 237 SH DFND 2 237 0 0 MEDTRONIC INC COM 585055106 22421 310547 SH DFND 2 306892 0 3655 MEDTRONIC INC COM 585055106 19869 275189 SH DFND 2 256537 0 18652 MEDTRONIC INC COM 585055106 19869 275189 SH OTR 2 256537 0 18652 MEDTRONIC INC COM 585055106 1253 17349 SH DFND 3 17349 0 0 MEDTRONIC INC COM 585055106 17 236 SH DFND 4 236 0 0 MELCO CROWN ENTMT LTD ADR 585464100 118 4627 SH DFND 2 4627 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1 39 SH DFND 2 39 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1 39 SH OTR 2 39 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 55 3750 SH DFND 2 3750 0 0 MENS WEARHOUSE INC COM 587118100 4 80 SH DFND 2 0 0 80 MENS WEARHOUSE INC COM 587118100 18 400 SH DFND 2 400 0 0 MENS WEARHOUSE INC COM 587118100 18 400 SH OTR 2 400 0 0 MENS WEARHOUSE INC COM 587118100 7 150 SH DFND 3 150 0 0 MENTOR GRAPHICS CORP COM 587200106 11 501 SH DFND 3 501 0 0 MERCANTILE BANK CORP COM 587376104 1 45 SH DFND 3 45 0 0 MERCHANTS BANCSHARES COM 588448100 31 1000 SH DFND 2 0 0 1000 MERCHANTS BANCSHARES COM 588448100 31 1000 SH OTR 2 0 0 1000 MERCK & CO INC NEW COM 58933Y105 199645 3515503 SH DFND 2 3466975 0 48528 MERCK & CO INC NEW COM 58933Y105 232400 4092268 SH DFND 2 3984043 210 108015 MERCK & CO INC NEW COM 58933Y105 232400 4092268 SH OTR 2 3984043 210 108015 MERCK & CO INC NEW COM 58933Y105 31441 553643 SH DFND 3 549937 0 3706 MERCK & CO INC NEW COM 58933Y105 6691 117823 SH DFND 3 117680 0 143 MERCK & CO INC NEW COM 58933Y105 6691 117823 SH OTR 3 117680 0 143 MERCK & CO INC NEW COM 58933Y105 1610 28347 SH DFND 4 28347 0 0 MERCK & CO INC NEW COM 58933Y105 1868 32888 SH DFND 4 32588 0 300 MERCK & CO INC NEW COM 58933Y105 1868 32888 SH OTR 4 32588 0 300 MERCURY SYS INC COM 589378108 1 80 SH DFND 2 0 0 80 MERCURY SYS INC COM 589378108 2 130 SH DFND 3 130 0 0 MERCURY GENL CORP NEW COM 589400100 6 100 SH DFND 2 100 0 0 MERCURY GENL CORP NEW COM 589400100 4 68 SH DFND 3 68 0 0 MEREDITH CORP COM 589433101 116 2135 SH DFND 2 2135 0 0 MEREDITH CORP COM 589433101 11 199 SH DFND 3 199 0 0 MERGE HEALTHCARE INC COM 589499102 2 690 SH DFND 3 690 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1 102 SH DFND 3 102 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1317 80015 SH DFND 2 3500 0 76515 MERIDIAN BIOSCIENCE INC COM 589584101 2 100 SH DFND 2 100 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2 100 SH OTR 2 100 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2 130 SH DFND 3 130 0 0 MERIT MED SYS INC COM 589889104 3 150 SH DFND 3 150 0 0 MERITAGE HOMES CORP COM 59001A102 39 1093 SH DFND 2 1093 0 0 MERITAGE HOMES CORP COM 59001A102 4 120 SH DFND 2 120 0 0 MERITAGE HOMES CORP COM 59001A102 4 120 SH OTR 2 120 0 0 MERITAGE HOMES CORP COM 59001A102 4 115 SH DFND 3 115 0 0 MERITOR INC COM 59001K100 16 1080 SH DFND 2 1080 0 0 MERITOR INC COM 59001K100 12 789 SH DFND 2 789 0 0 MERITOR INC COM 59001K100 12 789 SH OTR 2 789 0 0 MERITOR INC COM 59001K100 5 330 SH DFND 3 330 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 4 345 SH DFND 3 345 0 0 MESA LABS INC COM 59064R109 118 1523 SH DFND 2 1523 0 0 MESA LABS INC COM 59064R109 118 1523 SH OTR 2 1523 0 0 MESA LABS INC COM 59064R109 1 13 SH DFND 3 13 0 0 MESA RTY TR UNIT BEN INT 590660106 205 8000 SH DFND 2 8000 0 0 MESABI TR CTF BEN INT 590672101 17 1000 SH DFND 2 1000 0 0 METHANEX CORP COM 59151K108 890 19428 SH DFND 2 19428 0 0 METHANEX CORP COM 59151K108 204 4449 SH DFND 2 4449 0 0 METHANEX CORP COM 59151K108 204 4449 SH OTR 2 4449 0 0 METHANEX CORP COM 59151K108 44 960 SH DFND 4 960 0 0 METHODE ELECTRS INC COM 591520200 67 1838 SH DFND 2 1708 0 130 METHODE ELECTRS INC COM 591520200 5 135 SH DFND 3 135 0 0 METLIFE INC COM 59156R108 49154 908739 SH DFND 2 901839 0 6900 METLIFE INC COM 59156R108 9419 174135 SH DFND 2 163141 80 10914 METLIFE INC COM 59156R108 9419 174135 SH OTR 2 163141 80 10914 METLIFE INC COM 59156R108 8991 166229 SH DFND 3 165193 0 1036 METLIFE INC COM 59156R108 1839 33992 SH DFND 3 33951 0 41 METLIFE INC COM 59156R108 1839 33992 SH OTR 3 33951 0 41 METLIFE INC COM 59156R108 177 3276 SH DFND 4 3276 0 0 METLIFE INC COM 59156R108 338 6248 SH DFND 4 6248 0 0 METLIFE INC COM 59156R108 338 6248 SH OTR 4 6248 0 0 METRO BANCORP INC PA COM 59161R101 2 62 SH DFND 3 62 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 576 1906 SH DFND 2 1906 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 322 1066 SH DFND 2 1066 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 322 1066 SH OTR 2 1066 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 16 53 SH DFND 3 53 0 0 MEXICO FD INC COM 592835102 6 295 SH DFND 2 295 0 0 MEXICO FD INC COM 592835102 6 295 SH OTR 2 295 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 15 1650 SH DFND 2 1650 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 15 1650 SH OTR 2 1650 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 15 3000 SH DFND 2 3000 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 105 7210 SH DFND 2 6925 0 285 MICREL INC COM 594793101 3 180 SH DFND 3 180 0 0 MICROSOFT CORP COM 594918104 316532 6814472 SH DFND 2 6661812 0 152660 MICROSOFT CORP COM 594918104 177165 3814101 SH DFND 2 3706610 732 106759 MICROSOFT CORP COM 594918104 177165 3814101 SH OTR 2 3706610 732 106759 MICROSOFT CORP COM 594918104 38746 834141 SH DFND 3 820569 0 13572 MICROSOFT CORP COM 594918104 6356 136838 SH DFND 3 135365 0 1473 MICROSOFT CORP COM 594918104 6356 136838 SH OTR 3 135365 0 1473 MICROSOFT CORP COM 594918104 1832 39447 SH DFND 4 39447 0 0 MICROSOFT CORP COM 594918104 1589 34210 SH DFND 4 33710 0 500 MICROSOFT CORP COM 594918104 1589 34210 SH OTR 4 33710 0 500 MICROVISION INC DEL COM NEW 594960304 0 188 SH DFND 2 188 0 0 MICROSTRATEGY INC CL A NEW 594972408 17 106 SH DFND 2 100 0 6 MICROSTRATEGY INC CL A NEW 594972408 5 30 SH DFND 3 30 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12 595017AB0 178 1000 PRN DFND 2 1000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12 595017AB0 178 1000 PRN OTR 2 1000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 712 15778 SH DFND 2 15778 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 415 9205 SH DFND 2 9205 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 415 9205 SH OTR 2 9205 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 442 9805 SH DFND 3 9805 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 45 1000 SH DFND 4 1000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 118 2620 SH DFND 4 2620 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 118 2620 SH OTR 4 2620 0 0 MICRON TECHNOLOGY INC COM 595112103 15398 439822 SH DFND 2 425780 0 14042 MICRON TECHNOLOGY INC COM 595112103 4354 124363 SH DFND 2 115583 0 8780 MICRON TECHNOLOGY INC COM 595112103 4354 124363 SH OTR 2 115583 0 8780 MICRON TECHNOLOGY INC COM 595112103 54505 1556851 SH DFND 3 1394824 0 162027 MICRON TECHNOLOGY INC COM 595112103 6551 187127 SH DFND 3 182739 0 4388 MICRON TECHNOLOGY INC COM 595112103 6551 187127 SH OTR 3 182739 0 4388 MICRON TECHNOLOGY INC COM 595112103 84 2390 SH DFND 4 2390 0 0 MICROSEMI CORP COM 595137100 121 4266 SH DFND 2 3966 0 300 MICROSEMI CORP COM 595137100 432 15206 SH DFND 3 15206 0 0 MID-AMER APT CMNTYS INC COM 59522J103 44 592 SH DFND 2 592 0 0 MID-AMER APT CMNTYS INC COM 59522J103 11 150 SH DFND 3 150 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 546 30300 SH DFND 2 30300 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 546 30300 SH OTR 2 30300 0 0 MIDDLEBY CORP COM 596278101 325 3276 SH DFND 2 3276 0 0 MIDDLEBY CORP COM 596278101 207 2087 SH DFND 2 2087 0 0 MIDDLEBY CORP COM 596278101 207 2087 SH OTR 2 2087 0 0 MIDDLESEX WATER CO COM 596680108 30 1301 SH DFND 2 1301 0 0 MIDDLESEX WATER CO COM 596680108 160 6942 SH DFND 2 5942 0 1000 MIDDLESEX WATER CO COM 596680108 160 6942 SH OTR 2 5942 0 1000 MIDDLESEX WATER CO COM 596680108 1 58 SH DFND 3 58 0 0 MIDSOUTH BANCORP INC COM 598039105 1 47 SH DFND 3 47 0 0 MILLER HERMAN INC COM 600544100 18 619 SH DFND 2 619 0 0 MILLER HERMAN INC COM 600544100 9 311 SH DFND 3 311 0 0 MILLER INDS INC TENN COM NEW 600551204 104 5000 SH DFND 2 5000 0 0 MILLER INDS INC TENN COM NEW 600551204 104 5000 SH OTR 2 5000 0 0 MIMEDX GROUP INC COM 602496101 597 51800 SH DFND 2 51800 0 0 MIMEDX GROUP INC COM 602496101 12 1000 SH DFND 2 1000 0 0 MIMEDX GROUP INC COM 602496101 12 1000 SH OTR 2 1000 0 0 MIMEDX GROUP INC COM 602496101 4 320 SH DFND 3 320 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 5 200 SH DFND 2 200 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 11 400 SH DFND 2 400 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 11 400 SH OTR 2 400 0 0 MINERALS TECHNOLOGIES INC COM 603158106 21 300 SH DFND 2 300 0 0 MINERALS TECHNOLOGIES INC COM 603158106 21 300 SH OTR 2 300 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1661 23910 SH DFND 3 23910 0 0 MINERALS TECHNOLOGIES INC COM 603158106 8 116 SH DFND 3 116 0 0 MINERALS TECHNOLOGIES INC COM 603158106 8 116 SH OTR 3 116 0 0 MISTRAS GROUP INC COM 60649T107 1 60 SH DFND 3 60 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6 1116 SH DFND 2 1116 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 217 39175 SH DFND 2 0 0 39175 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 217 39175 SH OTR 2 0 0 39175 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 60 10840 SH DFND 3 10840 0 0 MOBILE MINI INC COM 60740F105 213 5269 SH DFND 2 5189 0 80 MOBILE MINI INC COM 60740F105 130 3220 SH DFND 2 3220 0 0 MOBILE MINI INC COM 60740F105 130 3220 SH OTR 2 3220 0 0 MOBILE MINI INC COM 60740F105 6 155 SH DFND 3 155 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 20 2810 SH DFND 2 2810 0 0 MOCON INC COM 607494101 4 250 SH DFND 2 250 0 0 MOCON INC COM 607494101 3 150 SH DFND 2 150 0 0 MOCON INC COM 607494101 3 150 SH OTR 2 150 0 0 MODINE MFG CO COM 607828100 23 1706 SH DFND 2 1706 0 0 MODINE MFG CO COM 607828100 2 170 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 456 2938 SH DFND 2 1132 0 1806 MOHAWK INDS INC COM 608190104 69 447 SH DFND 2 447 0 0 MOHAWK INDS INC COM 608190104 69 447 SH OTR 2 447 0 0 MOHAWK INDS INC COM 608190104 167 1078 SH DFND 3 1078 0 0 MOLINA HEALTHCARE INC COM 60855R100 61 1138 SH DFND 2 1138 0 0 MOLINA HEALTHCARE INC COM 60855R100 498 9295 SH DFND 3 9295 0 0 MOLSON COORS BREWING CO CL B 60871R209 1210 16239 SH DFND 2 16239 0 0 MOLSON COORS BREWING CO CL B 60871R209 114 1536 SH DFND 2 1536 0 0 MOLSON COORS BREWING CO CL B 60871R209 114 1536 SH OTR 2 1536 0 0 MOLSON COORS BREWING CO CL B 60871R209 206 2767 SH DFND 3 2767 0 0 MOLSON COORS BREWING CO CL B 60871R209 2 26 SH DFND 4 26 0 0 MOLYCORP INC DEL COM 608753109 3 3750 SH DFND 2 3750 0 0 MOLYCORP INC DEL COM 608753109 2 2050 SH DFND 2 2050 0 0 MOLYCORP INC DEL COM 608753109 2 2050 SH OTR 2 2050 0 0 MOLYCORP INC DEL COM 608753109 0 520 SH DFND 3 520 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2 200 SH DFND 2 200 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2 200 SH OTR 2 200 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2 160 SH DFND 3 160 0 0 MONDELEZ INTL INC CL A 609207105 53261 1466244 SH DFND 2 1415836 0 50408 MONDELEZ INTL INC CL A 609207105 41504 1142562 SH DFND 2 1127628 303 14631 MONDELEZ INTL INC CL A 609207105 41504 1142562 SH OTR 2 1127628 303 14631 MONDELEZ INTL INC CL A 609207105 1099 30246 SH DFND 3 30246 0 0 MONDELEZ INTL INC CL A 609207105 342 9426 SH DFND 4 9426 0 0 MONDELEZ INTL INC CL A 609207105 258 7100 SH DFND 4 7100 0 0 MONDELEZ INTL INC CL A 609207105 258 7100 SH OTR 4 7100 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 2 232 SH DFND 3 232 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 42 3800 SH DFND 2 3800 0 0 MONMOUTH REAL ESTATE INVT 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SH OTR 3 3683 0 0 MONSANTO CO NEW COM 61166W101 29998 251093 SH DFND 2 247258 0 3835 MONSANTO CO NEW COM 61166W101 42532 356008 SH DFND 2 153066 30 202912 MONSANTO CO NEW COM 61166W101 42532 356008 SH OTR 2 153066 30 202912 MONSANTO CO NEW COM 61166W101 1020 8538 SH DFND 3 8538 0 0 MONSANTO CO NEW COM 61166W101 409 3426 SH DFND 4 3426 0 0 MONSANTO CO NEW COM 61166W101 6 49 SH DFND 4 49 0 0 MONSANTO CO NEW COM 61166W101 6 49 SH OTR 4 49 0 0 MONSTER BEVERAGE CORP COM 611740101 411 3790 SH DFND 2 3790 0 0 MONSTER BEVERAGE CORP COM 611740101 467 4306 SH DFND 2 4006 0 300 MONSTER BEVERAGE CORP COM 611740101 467 4306 SH OTR 2 4006 0 300 MONSTER BEVERAGE CORP COM 611740101 284 2618 SH DFND 3 2618 0 0 MONSTER WORLDWIDE INC COM 611742107 2 345 SH DFND 3 345 0 0 MOODYS CORP COM 615369105 14887 155377 SH DFND 2 153557 0 1820 MOODYS CORP COM 615369105 8137 84928 SH DFND 2 73086 0 11842 MOODYS CORP COM 615369105 8137 84928 SH OTR 2 73086 0 11842 MOODYS CORP COM 615369105 316 3300 SH DFND 3 3300 0 0 MOODYS CORP COM 615369105 62 648 SH DFND 4 648 0 0 MOOG INC CL A 615394202 53 721 SH DFND 2 721 0 0 MOOG INC CL A 615394202 11 142 SH DFND 3 142 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 51 3479 SH DFND 2 0 0 3479 MORGAN STANLEY EMER MKTS FD COM 61744G107 51 3479 SH OTR 2 0 0 3479 MORGAN STANLEY EMER MKTS DEB COM 61744H105 36 4000 SH DFND 2 4000 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 36 4000 SH OTR 2 4000 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 1 75 SH DFND 2 75 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 16 1056 SH DFND 2 1056 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 16 1056 SH OTR 2 1056 0 0 MORGAN STANLEY COM NEW 617446448 12553 323538 SH DFND 2 323538 0 0 MORGAN STANLEY COM NEW 617446448 5717 147340 SH DFND 2 143572 0 3768 MORGAN STANLEY COM NEW 617446448 5717 147340 SH OTR 2 143572 0 3768 MORGAN STANLEY COM NEW 617446448 1035 26667 SH DFND 3 26667 0 0 MORGAN STANLEY COM NEW 617446448 251 6474 SH DFND 4 6474 0 0 MORGAN STANLEY COM NEW 617446448 148 3820 SH DFND 4 3820 0 0 MORGAN STANLEY COM NEW 617446448 148 3820 SH OTR 4 3820 0 0 MORGAN STANLEY TRUSTS INCOME SECS IN 61745P874 2 112 SH DFND 2 112 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 6 596 SH DFND 2 596 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 6 596 SH OTR 2 596 0 0 MORGAN STANLEY CUSHNG MLP ETN 61760E846 38 2794 SH DFND 2 2794 0 0 MORNINGSTAR INC COM 617700109 16 240 SH DFND 2 240 0 0 MORNINGSTAR INC COM 617700109 51 787 SH DFND 2 587 0 200 MORNINGSTAR INC COM 617700109 51 787 SH OTR 2 587 0 200 MOSAIC CO NEW COM 61945C103 764 16737 SH DFND 2 16737 0 0 MOSAIC CO NEW COM 61945C103 220 4813 SH DFND 2 4713 0 100 MOSAIC CO NEW COM 61945C103 220 4813 SH OTR 2 4713 0 100 MOSAIC CO NEW COM 61945C103 277 6075 SH DFND 3 6075 0 0 MOSAIC CO NEW COM 61945C103 1 21 SH DFND 4 21 0 0 MOTORCAR PTS AMER INC COM 620071100 33 1057 SH DFND 2 1057 0 0 MOTORCAR PTS AMER INC COM 620071100 2 69 SH DFND 3 69 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1241 18506 SH DFND 2 18463 0 43 MOTOROLA SOLUTIONS INC COM NEW 620076307 1988 29636 SH DFND 2 29417 0 219 MOTOROLA SOLUTIONS INC COM NEW 620076307 1988 29636 SH OTR 2 29417 0 219 MOTOROLA SOLUTIONS INC COM NEW 620076307 270 4027 SH DFND 3 4027 0 0 MOVADO GROUP INC COM 624580106 24 860 SH DFND 2 860 0 0 MOVADO GROUP INC COM 624580106 5 170 SH DFND 2 170 0 0 MOVADO GROUP INC COM 624580106 5 170 SH OTR 2 170 0 0 MOVADO GROUP INC COM 624580106 2 60 SH DFND 3 60 0 0 MUELLER INDS INC COM 624756102 4 110 SH DFND 2 0 0 110 MUELLER INDS INC COM 624756102 68 2000 SH DFND 2 0 0 2000 MUELLER INDS INC COM 624756102 68 2000 SH OTR 2 0 0 2000 MUELLER INDS INC COM 624756102 445 13044 SH DFND 3 13044 0 0 MUELLER WTR PRODS INC COM SER A 624758108 5 520 SH DFND 3 520 0 0 MULTI COLOR CORP COM 625383104 219 3957 SH DFND 2 3907 0 50 MULTI COLOR CORP COM 625383104 715 12900 SH DFND 3 12900 0 0 MULTI COLOR CORP COM 625383104 5 95 SH DFND 3 95 0 0 MULTI COLOR CORP COM 625383104 5 95 SH OTR 3 95 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 544 48435 SH DFND 2 48435 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 16 1410 SH DFND 2 1410 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 16 1410 SH OTR 2 1410 0 0 MURPHY OIL CORP COM 626717102 1105 21868 SH DFND 2 21868 0 0 MURPHY OIL CORP COM 626717102 1077 21327 SH DFND 2 20227 0 1100 MURPHY OIL CORP COM 626717102 1077 21327 SH OTR 2 20227 0 1100 MURPHY OIL CORP COM 626717102 166 3286 SH DFND 3 3286 0 0 MURPHY OIL CORP COM 626717102 2 48 SH DFND 4 48 0 0 MURPHY USA INC COM 626755102 278 4036 SH DFND 2 4036 0 0 MURPHY USA INC COM 626755102 259 3763 SH DFND 2 3513 0 250 MURPHY USA INC COM 626755102 259 3763 SH OTR 2 3513 0 250 MURPHY USA INC COM 626755102 1003 14562 SH DFND 3 14562 0 0 MURPHY USA INC COM 626755102 5 72 SH DFND 3 72 0 0 MURPHY USA INC COM 626755102 5 72 SH OTR 3 72 0 0 MYERS INDS INC COM 628464109 95 5378 SH DFND 2 5320 0 58 MYERS INDS INC COM 628464109 8656 491807 SH DFND 2 276305 0 215502 MYERS INDS INC COM 628464109 8656 491807 SH OTR 2 276305 0 215502 MYERS INDS INC COM 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NCR CORP NEW COM 62886E108 62 2138 SH OTR 2 2002 100 36 NCR CORP NEW COM 62886E108 12 411 SH DFND 3 411 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1146 40927 SH DFND 2 40927 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 216 7718 SH DFND 2 7718 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 216 7718 SH OTR 2 7718 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 330 11796 SH DFND 3 11796 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 49 SH DFND 3 49 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 49 SH OTR 3 49 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 46 1633 SH DFND 4 1633 0 0 NIC INC COM 62914B100 4 210 SH DFND 3 210 0 0 NN INC COM 629337106 70 3400 SH DFND 2 0 0 3400 NN INC COM 629337106 70 3400 SH OTR 2 0 0 3400 NN INC COM 629337106 1 70 SH DFND 3 70 0 0 NPS PHARMACEUTICALS INC COM 62936P103 12 326 SH DFND 3 326 0 0 NRG ENERGY INC COM NEW 629377508 140 5194 SH DFND 2 5194 0 0 NRG ENERGY INC COM NEW 629377508 99 3686 SH DFND 2 3686 0 0 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3 29 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4699 183488 SH DFND 2 181533 0 1955 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 487 19008 SH DFND 2 18491 0 517 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 487 19008 SH OTR 2 18491 0 517 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 571 22295 SH DFND 4 22295 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 30 1160 SH DFND 4 1160 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 30 1160 SH OTR 4 1160 0 0 NISOURCE INC COM 65473P105 611 14395 SH DFND 2 14395 0 0 NISOURCE INC COM 65473P105 785 18509 SH DFND 2 13109 0 5400 NISOURCE INC COM 65473P105 785 18509 SH OTR 2 13109 0 5400 NISOURCE INC COM 65473P105 229 5405 SH DFND 3 5405 0 0 NISOURCE INC COM 65473P105 1 27 SH DFND 4 27 0 0 NOKIA CORP SPONSORED ADR 654902204 82 10375 SH DFND 2 10375 0 0 NOKIA CORP SPONSORED ADR 654902204 371 47240 SH DFND 2 28640 5600 13000 NOKIA CORP SPONSORED ADR 654902204 371 47240 SH OTR 2 28640 5600 13000 NOBLE ENERGY INC COM 655044105 8081 170378 SH DFND 2 170378 0 0 NOBLE ENERGY INC COM 655044105 2997 63187 SH DFND 2 63187 0 0 NOBLE ENERGY INC COM 655044105 2997 63187 SH OTR 2 63187 0 0 NOBLE ENERGY INC COM 655044105 296 6244 SH DFND 3 6244 0 0 NOBLE ENERGY INC COM 655044105 178 3750 SH DFND 4 3750 0 0 NOBLE ENERGY INC COM 655044105 9 200 SH DFND 4 200 0 0 NOBLE ENERGY INC COM 655044105 9 200 SH OTR 4 200 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 3039 535970 SH DFND 2 489680 0 46290 NOMURA HLDGS INC SPONSORED ADR 65535H208 986 173850 SH DFND 2 173850 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 986 173850 SH OTR 2 173850 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 48 8490 SH DFND 4 8490 0 0 NOODLES & CO CL A 65540B105 70 2675 SH DFND 2 2675 0 0 NOODLES & CO CL A 65540B105 38 1428 SH DFND 2 1428 0 0 NOODLES & CO CL A 65540B105 38 1428 SH OTR 2 1428 0 0 NORCRAFT COS INC COM 65557Y105 261 13500 SH DFND 2 10000 0 3500 NORCRAFT COS INC COM 65557Y105 261 13500 SH OTR 2 10000 0 3500 NORDSON CORP COM 655663102 139 1780 SH DFND 2 1780 0 0 NORDSON CORP COM 655663102 79 1015 SH DFND 2 1015 0 0 NORDSON CORP COM 655663102 79 1015 SH OTR 2 1015 0 0 NORDSON CORP COM 655663102 10 124 SH DFND 3 124 0 0 NORDSTROM INC COM 655664100 3879 48860 SH DFND 2 45928 0 2932 NORDSTROM INC COM 655664100 2619 32989 SH DFND 2 32989 0 0 NORDSTROM INC COM 655664100 2619 32989 SH OTR 2 32989 0 0 NORDSTROM INC COM 655664100 211 2661 SH DFND 3 2661 0 0 NORDSTROM INC COM 655664100 3 34 SH DFND 4 34 0 0 NORDSTROM INC COM 655664100 16 200 SH DFND 4 200 0 0 NORDSTROM INC COM 655664100 16 200 SH OTR 4 200 0 0 NORFOLK SOUTHERN CORP COM 655844108 35272 321800 SH DFND 2 321600 0 200 NORFOLK SOUTHERN CORP COM 655844108 37969 346400 SH DFND 2 344135 700 1565 NORFOLK SOUTHERN CORP COM 655844108 37969 346400 SH OTR 2 344135 700 1565 NORFOLK SOUTHERN CORP COM 655844108 1433 13071 SH DFND 3 13071 0 0 NORFOLK SOUTHERN CORP COM 655844108 75 688 SH DFND 3 569 0 119 NORFOLK SOUTHERN CORP COM 655844108 75 688 SH OTR 3 569 0 119 NORFOLK SOUTHERN CORP COM 655844108 59 540 SH DFND 4 540 0 0 NORFOLK SOUTHERN CORP COM 655844108 22 200 SH DFND 4 200 0 0 NORFOLK SOUTHERN CORP COM 655844108 22 200 SH OTR 4 200 0 0 NORTEK INC COM NEW 656559309 2 30 SH DFND 3 30 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 144 11855 SH DFND 2 11855 0 0 NORTHEAST UTILS COM 664397106 15871 296539 SH DFND 2 295753 0 786 NORTHEAST UTILS COM 664397106 5350 99965 SH DFND 2 90835 0 9130 NORTHEAST UTILS COM 664397106 5350 99965 SH OTR 2 90835 0 9130 NORTHEAST UTILS COM 664397106 300 5602 SH DFND 3 5602 0 0 NORTHEAST UTILS COM 664397106 24 450 SH DFND 4 450 0 0 NORTHEAST UTILS COM 664397106 99 1859 SH DFND 4 1859 0 0 NORTHEAST UTILS COM 664397106 99 1859 SH OTR 4 1859 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 0 54 SH DFND 2 54 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1 220 SH DFND 3 220 0 0 NORTHERN TECH INTL CORP COM 665809109 107 5000 SH DFND 2 5000 0 0 NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 39 1750 SH DFND 2 1750 0 0 NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 150 6770 SH DFND 2 6770 0 0 NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 150 6770 SH OTR 2 6770 0 0 NORTHERN TR CORP COM 665859104 5789 85890 SH DFND 2 85515 0 375 NORTHERN TR CORP COM 665859104 6102 90538 SH DFND 2 90458 80 0 NORTHERN TR CORP COM 665859104 6102 90538 SH OTR 2 90458 80 0 NORTHERN TR CORP COM 665859104 267 3962 SH DFND 3 3962 0 0 NORTHERN TR CORP COM 665859104 0 7 SH DFND 4 7 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 509 34359 SH DFND 2 34359 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 56 3805 SH DFND 2 3805 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 56 3805 SH OTR 2 3805 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 3 200 SH DFND 3 200 0 0 NORTHRIM BANCORP INC COM 666762109 0 9 SH DFND 3 9 0 0 NORTHROP GRUMMAN CORP COM 666807102 13024 88365 SH DFND 2 88240 0 125 NORTHROP GRUMMAN CORP COM 666807102 12235 83011 SH DFND 2 82011 0 1000 NORTHROP GRUMMAN CORP COM 666807102 12235 83011 SH OTR 2 82011 0 1000 NORTHROP GRUMMAN CORP COM 666807102 550 3730 SH DFND 3 3730 0 0 NORTHROP GRUMMAN CORP COM 666807102 129 877 SH DFND 4 877 0 0 NORTHROP GRUMMAN CORP COM 666807102 37 250 SH DFND 4 0 0 250 NORTHROP GRUMMAN CORP COM 666807102 37 250 SH OTR 4 0 0 250 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 34 1949 SH DFND 2 1949 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 322 18305 SH DFND 2 9309 0 8996 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 322 18305 SH OTR 2 9309 0 8996 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 26 1139 SH DFND 2 1139 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 271 11990 SH DFND 2 5395 0 6595 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 271 11990 SH OTR 2 5395 0 6595 NORTHWEST BANCSHARES INC MD COM 667340103 427 34089 SH DFND 2 34089 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 4 310 SH DFND 3 310 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 20 3708 SH DFND 2 3708 0 0 NORTHWEST NAT GAS CO COM 667655104 113 2271 SH DFND 2 2231 0 40 NORTHWEST NAT GAS CO COM 667655104 283 5666 SH DFND 2 3433 0 2233 NORTHWEST NAT GAS CO COM 667655104 283 5666 SH OTR 2 3433 0 2233 NORTHWEST NAT GAS CO COM 667655104 4 90 SH DFND 3 90 0 0 NORTHWEST PIPE CO COM 667746101 16 520 SH DFND 2 520 0 0 NORTHWEST PIPE CO COM 667746101 16 520 SH OTR 2 520 0 0 NORTHWEST PIPE CO COM 667746101 1 33 SH DFND 3 33 0 0 NORTHWESTERN CORP COM NEW 668074305 17 305 SH DFND 2 305 0 0 NORTHWESTERN CORP COM NEW 668074305 112 1985 SH DFND 2 85 0 1900 NORTHWESTERN CORP COM NEW 668074305 112 1985 SH OTR 2 85 0 1900 NORTHWESTERN CORP COM NEW 668074305 334 5909 SH DFND 3 5909 0 0 NORTHWESTERN CORP COM NEW 668074305 1 24 SH DFND 3 24 0 0 NORTHWESTERN CORP COM NEW 668074305 1 24 SH OTR 3 24 0 0 NORWOOD FINANCIAL CORP COM 669549107 172 5924 SH DFND 2 5924 0 0 NORWOOD FINANCIAL CORP COM 669549107 193 6654 SH DFND 2 6654 0 0 NORWOOD FINANCIAL CORP COM 669549107 193 6654 SH OTR 2 6654 0 0 NOVAGOLD RES INC COM NEW 66987E206 30 10000 SH DFND 2 10000 0 0 NOVAGOLD RES INC COM NEW 66987E206 89 30000 SH DFND 2 30000 0 0 NOVAGOLD RES INC COM NEW 66987E206 89 30000 SH OTR 2 30000 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 83 5000 SH DFND 2 5000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 21528 232329 SH DFND 2 229062 0 3267 NOVARTIS A G SPONSORED ADR 66987V109 19819 213888 SH DFND 2 200853 87 12948 NOVARTIS A G SPONSORED ADR 66987V109 19819 213888 SH OTR 2 200853 87 12948 NOVARTIS A G SPONSORED ADR 66987V109 698 7531 SH DFND 4 7531 0 0 NOVARTIS A G SPONSORED ADR 66987V109 316 3410 SH DFND 4 3410 0 0 NOVARTIS A G SPONSORED ADR 66987V109 316 3410 SH OTR 4 3410 0 0 NOVAVAX INC COM 670002104 15 2500 SH DFND 2 2500 0 0 NOVAVAX INC COM 670002104 587 99000 SH DFND 2 99000 0 0 NOVAVAX INC COM 670002104 587 99000 SH OTR 2 99000 0 0 NOVELLUS SYS INC NOTE 2.625% 5 670008AD3 2980 13000 PRN DFND 2 13000 0 0 NOVELLUS SYS INC NOTE 2.625% 5 670008AD3 459 2000 PRN DFND 2 2000 0 0 NOVELLUS SYS INC NOTE 2.625% 5 670008AD3 459 2000 PRN OTR 2 2000 0 0 NOVO-NORDISK A S ADR 670100205 5190 122626 SH DFND 2 121126 0 1500 NOVO-NORDISK A S ADR 670100205 10468 247355 SH DFND 2 224905 0 22450 NOVO-NORDISK A S ADR 670100205 10468 247355 SH OTR 2 224905 0 22450 NOVO-NORDISK A S ADR 670100205 7184 169761 SH DFND 3 169761 0 0 NOW INC COM 67011P100 1029 39980 SH DFND 2 38790 0 1190 NOW INC COM 67011P100 379 14716 SH DFND 2 12687 0 2029 NOW INC COM 67011P100 379 14716 SH OTR 2 12687 0 2029 NOW INC COM 67011P100 7 270 SH DFND 3 270 0 0 NOW INC COM 67011P100 9 332 SH DFND 4 332 0 0 NOW INC COM 67011P100 3 105 SH DFND 4 105 0 0 NOW INC COM 67011P100 3 105 SH OTR 4 105 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 106 2419 SH DFND 2 1615 804 0 NU SKIN ENTERPRISES INC CL A 67018T105 46 1051 SH DFND 2 1051 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 46 1051 SH OTR 2 1051 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 0 60 SH DFND 3 60 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 629 44080 SH DFND 2 44080 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 629 44080 SH OTR 2 44080 0 0 NUCOR CORP COM 670346105 1397 28482 SH DFND 2 28482 0 0 NUCOR CORP COM 670346105 1504 30672 SH DFND 2 30672 0 0 NUCOR CORP COM 670346105 1504 30672 SH OTR 2 30672 0 0 NUCOR CORP COM 670346105 268 5463 SH DFND 3 5463 0 0 NUCOR CORP COM 670346105 3 55 SH DFND 4 55 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 240 4155 SH DFND 2 4155 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1618 28020 SH DFND 2 26520 0 1500 NUSTAR ENERGY LP UNIT COM 67058H102 1618 28020 SH OTR 2 26520 0 1500 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 170 4950 SH DFND 2 4950 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 170 4950 SH OTR 2 4950 0 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 16 1250 SH DFND 2 0 0 1250 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 134 10325 SH DFND 2 0 0 10325 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 134 10325 SH OTR 2 0 0 10325 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 11 1000 SH DFND 2 1000 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 11 1000 SH OTR 2 1000 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6 500 SH DFND 2 500 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3 289 SH DFND 2 289 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3 289 SH OTR 2 289 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 14 1000 SH DFND 2 1000 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 14 1000 SH OTR 2 1000 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 74 5692 SH DFND 2 5692 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 26 2000 SH DFND 2 2000 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 26 2000 SH OTR 2 2000 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 1 41 SH DFND 3 41 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 22 1767 SH DFND 2 1767 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 64 5095 SH DFND 2 5095 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 64 5095 SH OTR 2 5095 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 64 4442 SH DFND 2 4442 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 64 4442 SH OTR 2 4442 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 161 10544 SH DFND 2 10544 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 161 10544 SH OTR 2 10544 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 27 1918 SH DFND 2 1918 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 212 14897 SH DFND 2 4354 0 10543 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 212 14897 SH OTR 2 4354 0 10543 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 200 14645 SH DFND 2 6098 0 8547 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 872 63809 SH DFND 2 11715 0 52094 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 872 63809 SH OTR 2 11715 0 52094 NUVEEN QUALITY MUN FD INC COM 67062N103 259 19622 SH DFND 2 0 0 19622 NUVEEN QUALITY MUN FD INC COM 67062N103 767 58183 SH DFND 2 0 0 58183 NUVEEN QUALITY MUN FD INC COM 67062N103 767 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 464 33500 SH DFND 2 33500 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 123 8866 SH DFND 2 8866 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 123 8866 SH OTR 2 8866 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 413 30337 SH DFND 2 100 0 30237 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1425 104574 SH DFND 2 9500 0 95074 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1425 104574 SH OTR 2 9500 0 95074 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 127 9339 SH DFND 2 9339 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 127 9339 SH OTR 2 9339 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 131 9257 SH DFND 2 0 0 9257 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 436 30823 SH DFND 2 8470 0 22353 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 436 30823 SH OTR 2 8470 0 22353 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 68 4752 SH DFND 2 4752 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 68 4752 SH OTR 2 4752 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 7 500 SH DFND 2 500 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 151 10955 SH DFND 2 10955 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 151 10955 SH OTR 2 10955 0 0 NVIDIA CORP COM 67066G104 209 10447 SH DFND 2 10447 0 0 NVIDIA CORP COM 67066G104 250 12447 SH DFND 2 12447 0 0 NVIDIA CORP COM 67066G104 250 12447 SH OTR 2 12447 0 0 NVIDIA CORP COM 67066G104 185 9217 SH DFND 3 9217 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 40 2758 SH DFND 2 2758 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 38 2519 SH DFND 2 2519 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 38 2519 SH OTR 2 2519 0 0 NUVEEN SR INCOME FD COM 67067Y104 34 5193 SH DFND 2 2193 0 3000 NUVEEN SR INCOME FD COM 67067Y104 34 5193 SH OTR 2 2193 0 3000 NUVEEN INT DUR QUAL MUN TRM COM 670677103 457 36097 SH DFND 2 0 0 36097 NUVEEN INT DUR QUAL MUN TRM COM 670677103 1424 112558 SH DFND 2 0 0 112558 NUVEEN INT DUR QUAL MUN TRM COM 670677103 1424 112558 SH OTR 2 0 0 112558 NUTRI SYS INC NEW COM 67069D108 124 6336 SH DFND 2 2136 0 4200 NUTRI SYS INC NEW COM 67069D108 124 6336 SH OTR 2 2136 0 4200 NUTRI SYS INC NEW COM 67069D108 2 110 SH DFND 3 110 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 402 29830 SH DFND 2 1132 0 28698 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 402 29830 SH OTR 2 1132 0 28698 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 27 1389 SH DFND 2 1389 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 62 3199 SH DFND 2 3199 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 62 3199 SH OTR 2 3199 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 62 4411 SH DFND 2 0 0 4411 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 312 22113 SH DFND 2 7500 0 14613 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 312 22113 SH OTR 2 7500 0 14613 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 566 41063 SH DFND 2 24000 0 17063 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 1586 115125 SH DFND 2 6665 0 108460 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 1586 115125 SH OTR 2 6665 0 108460 NUVASIVE INC COM 670704105 5 98 SH DFND 2 98 0 0 NUVASIVE INC COM 670704105 7 140 SH DFND 3 140 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 23 2000 SH DFND 2 2000 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 362 25652 SH DFND 2 0 0 25652 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 756 53607 SH DFND 2 0 0 53607 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 756 53607 SH OTR 2 0 0 53607 NUVEEN QUALITY PFD INCOME FD COM 67071S101 56 7000 SH DFND 2 7000 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 16 2000 SH DFND 2 2000 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 16 2000 SH OTR 2 2000 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 25 2840 SH DFND 2 2840 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 20 1780 SH DFND 2 1780 0 0 NXSTAGE MEDICAL INC COM 67072V103 4 201 SH DFND 3 201 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 10 1000 SH DFND 2 1000 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 19 2035 SH DFND 2 2035 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 19 2035 SH OTR 2 2035 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 69 7900 SH DFND 2 7900 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 667 76004 SH DFND 2 53704 0 22300 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 667 76004 SH OTR 2 53704 0 22300 NUVEEN PA MUN VALUE FD COM 67074K105 21 1400 SH DFND 2 1400 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 61 4000 SH DFND 2 0 0 4000 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 61 4000 SH OTR 2 0 0 4000 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 78 5054 SH DFND 2 5054 0 0 OGE ENERGY CORP COM 670837103 10328 291103 SH DFND 2 290903 0 200 OGE ENERGY CORP COM 670837103 4587 129272 SH DFND 2 124072 0 5200 OGE ENERGY CORP COM 670837103 4587 129272 SH OTR 2 124072 0 5200 OGE ENERGY CORP COM 670837103 16 441 SH DFND 3 441 0 0 OGE ENERGY CORP COM 670837103 52 1476 SH DFND 4 1476 0 0 OGE ENERGY CORP COM 670837103 209 5880 SH DFND 4 5880 0 0 OGE ENERGY CORP COM 670837103 209 5880 SH OTR 4 5880 0 0 OM GROUP INC COM 670872100 9 288 SH DFND 2 238 0 50 OM GROUP INC COM 670872100 39 1325 SH DFND 2 0 0 1325 OM GROUP INC COM 670872100 39 1325 SH OTR 2 0 0 1325 OM GROUP INC COM 670872100 4 119 SH DFND 3 119 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 0 67 SH DFND 3 67 0 0 NUVEEN MUN VALUE FD INC COM 670928100 4 442 SH DFND 2 442 0 0 NUVEEN MUN VALUE FD INC COM 670928100 184 19061 SH DFND 2 19061 0 0 NUVEEN MUN VALUE FD INC COM 670928100 184 19061 SH OTR 2 19061 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 403 29387 SH DFND 2 14093 0 15294 NUVEEN PA INVT QUALITY MUN F COM 670972108 1336 97338 SH DFND 2 77190 0 20148 NUVEEN PA INVT QUALITY MUN F COM 670972108 1336 97338 SH OTR 2 77190 0 20148 NUVEEN SELECT QUALITY MUN FD COM 670973106 63 4514 SH DFND 2 1000 0 3514 NUVEEN SELECT QUALITY MUN FD COM 670973106 819 58660 SH DFND 2 0 0 58660 NUVEEN SELECT QUALITY MUN FD COM 670973106 819 58660 SH OTR 2 0 0 58660 NUVEEN QUALITY INCOME MUN FD COM 670977107 644 46129 SH DFND 2 28000 0 18129 NUVEEN QUALITY INCOME MUN FD COM 670977107 441 31596 SH DFND 2 2666 0 28930 NUVEEN QUALITY INCOME MUN FD COM 670977107 441 31596 SH OTR 2 2666 0 28930 NUVEEN MICH QUALITY INCOME M COM 670979103 272 19900 SH DFND 2 19900 0 0 NUVEEN MICH QUALITY INCOME M COM 670979103 224 16396 SH DFND 2 16025 0 371 NUVEEN MICH QUALITY INCOME M COM 670979103 224 16396 SH OTR 2 16025 0 371 NUVEEN OHIO QUALITY INCOME M COM 670980101 77 4995 SH DFND 2 4995 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 122 7985 SH DFND 2 7985 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 122 7985 SH OTR 2 7985 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 73 5000 SH DFND 2 5000 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 245 16711 SH DFND 2 16711 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 245 16711 SH OTR 2 16711 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4071 21133 SH DFND 2 21133 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5144 26708 SH DFND 2 23388 0 3320 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5144 26708 SH OTR 2 23388 0 3320 O REILLY AUTOMOTIVE INC NEW COM 67103H107 350 1815 SH DFND 3 1815 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 33 172 SH DFND 4 172 0 0 OFG BANCORP COM 67103X102 461 27684 SH DFND 2 27684 0 0 OFG BANCORP COM 67103X102 14 815 SH DFND 2 815 0 0 OFG BANCORP COM 67103X102 14 815 SH OTR 2 815 0 0 OFG BANCORP COM 67103X102 3 165 SH DFND 3 165 0 0 OSI SYSTEMS INC COM 671044105 25 349 SH DFND 2 349 0 0 OSI SYSTEMS INC COM 671044105 29220 412887 SH DFND 3 409356 0 3531 OSI SYSTEMS INC COM 671044105 517 7308 SH DFND 3 5762 0 1546 OSI SYSTEMS INC COM 671044105 517 7308 SH OTR 3 5762 0 1546 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 3 1130 SH DFND 2 1130 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 17 7265 SH DFND 2 7265 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 17 7265 SH OTR 2 7265 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 13 259 SH DFND 2 259 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 23 450 SH DFND 2 0 0 450 OAKTREE CAP GROUP LLC UNIT CL A 674001201 23 450 SH OTR 2 0 0 450 OASIS PETE INC NEW COM 674215108 245 14831 SH DFND 2 14831 0 0 OASIS PETE INC NEW COM 674215108 22 1312 SH DFND 2 1312 0 0 OASIS PETE INC NEW COM 674215108 22 1312 SH OTR 2 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100 OUTERWALL INC COM 690070107 150 1997 SH DFND 3 1997 0 0 OUTERWALL INC COM 690070107 1 8 SH DFND 3 8 0 0 OUTERWALL INC COM 690070107 1 8 SH OTR 3 8 0 0 OVASCIENCE INC COM 69014Q101 719 16253 SH DFND 3 16253 0 0 OVERSTOCK COM INC DEL COM 690370101 7 300 SH DFND 2 300 0 0 OVERSTOCK COM INC DEL COM 690370101 7 300 SH OTR 2 300 0 0 OVERSTOCK COM INC DEL COM 690370101 1 50 SH DFND 3 50 0 0 OWENS & MINOR INC NEW COM 690732102 32 899 SH DFND 2 899 0 0 OWENS & MINOR INC NEW COM 690732102 80 2290 SH DFND 2 190 0 2100 OWENS & MINOR INC NEW COM 690732102 80 2290 SH OTR 2 190 0 2100 OWENS & MINOR INC NEW COM 690732102 124 3533 SH DFND 3 3533 0 0 OWENS & MINOR INC NEW COM 690732102 0 13 SH DFND 3 13 0 0 OWENS & MINOR INC NEW COM 690732102 0 13 SH OTR 3 13 0 0 OWENS CORNING NEW COM 690742101 23 635 SH DFND 2 635 0 0 OWENS CORNING NEW COM 690742101 178 4976 SH DFND 2 2996 0 1980 OWENS CORNING NEW COM 690742101 178 4976 SH OTR 2 2996 0 1980 OWENS ILL INC COM NEW 690768403 877 32496 SH DFND 2 32496 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670 0 0 PNC FINL SVCS GROUP INC COM 693475105 99828 1094243 SH DFND 2 1089010 0 5233 PNC FINL SVCS GROUP INC COM 693475105 76169 834910 SH DFND 2 721730 0 113180 PNC FINL SVCS GROUP INC COM 693475105 76169 834910 SH OTR 2 721730 0 113180 PNC FINL SVCS GROUP INC COM 693475105 775 8494 SH DFND 3 8494 0 0 PNC FINL SVCS GROUP INC COM 693475105 308 3375 SH DFND 4 3375 0 0 POSCO SPONSORED ADR 693483109 38 590 SH DFND 2 590 0 0 POSCO SPONSORED ADR 693483109 40 630 SH DFND 2 630 0 0 POSCO SPONSORED ADR 693483109 40 630 SH OTR 2 630 0 0 PNM RES INC COM 69349H107 1091 36811 SH DFND 3 30385 0 6426 PNM RES INC COM 69349H107 6 217 SH DFND 3 217 0 0 PNM RES INC COM 69349H107 6 217 SH OTR 3 217 0 0 PPG INDS INC COM 693506107 101843 440594 SH DFND 2 438018 0 2576 PPG INDS INC COM 693506107 98310 425307 SH DFND 2 418174 0 7133 PPG INDS INC COM 693506107 98310 425307 SH OTR 2 418174 0 7133 PPG INDS INC COM 693506107 567 2454 SH DFND 3 2454 0 0 PPG INDS INC COM 693506107 877 3795 SH DFND 4 3795 0 0 PPG 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PVH CORP COM 693656100 2349 18325 SH OTR 2 13971 0 4354 PVH CORP COM 693656100 181 1409 SH DFND 3 1409 0 0 PVH CORP COM 693656100 104 811 SH DFND 4 811 0 0 PTC THERAPEUTICS INC COM 69366J200 182 3510 SH DFND 2 0 0 3510 PTC THERAPEUTICS INC COM 69366J200 182 3510 SH OTR 2 0 0 3510 PTC INC COM 69370C100 109 2961 SH DFND 2 2861 0 100 PTC INC COM 69370C100 47 1294 SH DFND 2 1294 0 0 PTC INC COM 69370C100 47 1294 SH OTR 2 1294 0 0 PTC INC COM 69370C100 10 261 SH DFND 3 261 0 0 PACCAR INC COM 693718108 344 5057 SH DFND 2 5057 0 0 PACCAR INC COM 693718108 121 1784 SH DFND 2 1784 0 0 PACCAR INC COM 693718108 121 1784 SH OTR 2 1784 0 0 PACCAR INC COM 693718108 425 6253 SH DFND 3 6253 0 0 PACCAR INC COM 693718108 3 49 SH DFND 4 49 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 199 SH DFND 3 199 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 2 425 SH DFND 2 425 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 2 425 SH OTR 2 425 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 1 SH DFND 2 1 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 106 SH DFND 3 106 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 25 285 SH DFND 2 285 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 10 111 SH DFND 3 111 0 0 PACKAGING CORP AMER COM 695156109 28051 359396 SH DFND 2 349047 0 10349 PACKAGING CORP AMER COM 695156109 3286 42107 SH DFND 2 42107 0 0 PACKAGING CORP AMER COM 695156109 3286 42107 SH OTR 2 42107 0 0 PACKAGING CORP AMER COM 695156109 67687 867221 SH DFND 3 788515 0 78706 PACKAGING CORP AMER COM 695156109 9647 123597 SH DFND 3 121627 0 1970 PACKAGING CORP AMER COM 695156109 9647 123597 SH OTR 3 121627 0 1970 PACKAGING CORP AMER COM 695156109 235 3011 SH DFND 4 3011 0 0 PACKAGING CORP AMER COM 695156109 170 2174 SH DFND 4 2174 0 0 PACKAGING CORP AMER COM 695156109 170 2174 SH OTR 4 2174 0 0 PACWEST BANCORP DEL COM 695263103 15 326 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 8 182 SH DFND 3 182 0 0 PAIN THERAPEUTICS INC COM 69562K100 2 907 SH DFND 3 907 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 11 15000 SH DFND 2 15000 0 0 PALL CORP COM 696429307 2845 28105 SH DFND 2 27385 0 720 PALL CORP COM 696429307 2443 24138 SH DFND 2 23938 0 200 PALL CORP COM 696429307 2443 24138 SH OTR 2 23938 0 200 PALL CORP COM 696429307 204 2020 SH DFND 3 2020 0 0 PALL CORP COM 696429307 113 1116 SH DFND 4 1116 0 0 PALO ALTO NETWORKS INC COM 697435105 622 5075 SH DFND 2 3443 0 1632 PALO ALTO NETWORKS INC COM 697435105 328 2678 SH DFND 2 2433 0 245 PALO ALTO NETWORKS INC COM 697435105 328 2678 SH OTR 2 2433 0 245 PAN AMERICAN SILVER CORP COM 697900108 71 7700 SH DFND 2 7700 0 0 PAN AMERICAN SILVER CORP COM 697900108 13 1400 SH DFND 2 1400 0 0 PAN AMERICAN SILVER CORP COM 697900108 13 1400 SH OTR 2 1400 0 0 PANDORA MEDIA INC COM 698354107 49 2774 SH DFND 2 2774 0 0 PANDORA MEDIA INC COM 698354107 20 1100 SH DFND 2 753 0 347 PANDORA MEDIA INC COM 698354107 20 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CORP COM NEW 69888T207 34 2120 SH DFND 2 2120 0 0 PAR PETE CORP COM NEW 69888T207 23 1432 SH DFND 2 445 0 987 PAR PETE CORP COM NEW 69888T207 23 1432 SH OTR 2 445 0 987 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 PARAMOUNT GROUP INC COM 69924R108 59 3176 SH DFND 2 3176 0 0 PAREXEL INTL CORP COM 699462107 51 913 SH DFND 2 813 0 100 PAREXEL INTL CORP COM 699462107 6 100 SH DFND 2 100 0 0 PAREXEL INTL CORP COM 699462107 6 100 SH OTR 2 100 0 0 PAREXEL INTL CORP COM 699462107 24136 434408 SH DFND 3 430744 0 3664 PAREXEL INTL CORP COM 699462107 342 6162 SH DFND 3 4824 0 1338 PAREXEL INTL CORP COM 699462107 342 6162 SH OTR 3 4824 0 1338 PARK ELECTROCHEMICAL CORP COM 700416209 29 1155 SH DFND 2 1125 0 30 PARK ELECTROCHEMICAL CORP COM 700416209 2 72 SH DFND 3 72 0 0 PARK NATL CORP COM 700658107 731 8267 SH DFND 2 8267 0 0 PARK NATL CORP COM 700658107 4 40 SH DFND 3 40 0 0 PARK OHIO HLDGS CORP COM 700666100 354 5622 SH DFND 3 4189 0 1433 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 363 31467 SH DFND 2 31467 0 0 PARKE BANCORP INC COM 700885106 363 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 1 400 SH DFND 3 400 0 0 PARKER HANNIFIN CORP COM 701094104 4549 35281 SH DFND 2 35281 0 0 PARKER HANNIFIN CORP COM 701094104 5777 44802 SH DFND 2 40067 0 4735 PARKER HANNIFIN CORP COM 701094104 5777 44802 SH OTR 2 40067 0 4735 PARKER HANNIFIN CORP COM 701094104 939 7279 SH DFND 3 7279 0 0 PARKER HANNIFIN CORP COM 701094104 89 694 SH DFND 3 574 0 120 PARKER HANNIFIN CORP COM 701094104 89 694 SH OTR 3 574 0 120 PARKER HANNIFIN CORP COM 701094104 11 83 SH DFND 4 83 0 0 PARKER HANNIFIN CORP COM 701094104 26 200 SH DFND 4 200 0 0 PARKER HANNIFIN CORP COM 701094104 26 200 SH OTR 4 200 0 0 PARKERVISION INC COM 701354102 14 15000 SH DFND 2 15000 0 0 PARKERVISION INC COM 701354102 1 1000 SH DFND 2 1000 0 0 PARKERVISION INC COM 701354102 1 1000 SH OTR 2 1000 0 0 PARKWAY PPTYS INC COM 70159Q104 4 227 SH DFND 3 227 0 0 PARSLEY ENERGY INC CL A 701877102 3 200 SH DFND 2 200 0 0 PATRICK INDS INC COM 703343103 1090 24795 SH DFND 2 0 0 24795 PATRICK INDS INC COM 703343103 1 31 SH DFND 3 31 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 3 109 SH DFND 3 109 0 0 PATTERSON COMPANIES INC COM 703395103 545 11321 SH DFND 2 11321 0 0 PATTERSON COMPANIES INC COM 703395103 1693 35189 SH DFND 2 35189 0 0 PATTERSON COMPANIES INC COM 703395103 1693 35189 SH OTR 2 35189 0 0 PATTERSON COMPANIES INC COM 703395103 72 1494 SH DFND 3 1494 0 0 PATTERSON UTI ENERGY INC COM 703481101 14 863 SH DFND 2 863 0 0 PATTERSON UTI ENERGY INC COM 703481101 86 5196 SH DFND 2 5196 0 0 PATTERSON UTI ENERGY INC COM 703481101 86 5196 SH OTR 2 5196 0 0 PATTERSON UTI ENERGY INC COM 703481101 10 597 SH DFND 3 597 0 0 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0 0 PEGASYSTEMS INC COM 705573103 100 4834 SH OTR 2 4834 0 0 PEGASYSTEMS INC COM 705573103 2 120 SH DFND 3 120 0 0 PEMBINA PIPELINE CORP COM 706327103 911 25015 SH DFND 2 25015 0 0 PEMBINA PIPELINE CORP COM 706327103 321 8826 SH DFND 2 8826 0 0 PEMBINA PIPELINE CORP COM 706327103 321 8826 SH OTR 2 8826 0 0 PENDRELL CORP COM 70686R104 2 1735 SH DFND 2 1735 0 0 PENGROWTH ENERGY CORP COM 70706P104 18 5660 SH DFND 2 5660 0 0 PENGROWTH ENERGY CORP COM 70706P104 26 8400 SH DFND 2 8400 0 0 PENGROWTH ENERGY CORP COM 70706P104 26 8400 SH OTR 2 8400 0 0 PENN NATL GAMING INC COM 707569109 4 305 SH DFND 2 305 0 0 PENN NATL GAMING INC COM 707569109 3 205 SH DFND 2 205 0 0 PENN NATL GAMING INC COM 707569109 3 205 SH OTR 2 205 0 0 PENN NATL GAMING INC COM 707569109 4 270 SH DFND 3 270 0 0 PENN VA CORP COM 707882106 4 552 SH DFND 2 552 0 0 PENN VA CORP COM 707882106 4 552 SH OTR 2 552 0 0 PENN VA CORP COM 707882106 1 179 SH DFND 3 179 0 0 PENN WEST PETE LTD NEW COM 707887105 20 9849 SH DFND 2 9849 0 0 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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 26 1500 SH DFND 2 500 0 1000 PENNYMAC FINL SVCS INC CL A 70932B101 26 1500 SH OTR 2 500 0 1000 PENNYMAC FINL SVCS INC CL A 70932B101 1 63 SH DFND 3 63 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 29 596 SH DFND 2 596 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 6 120 SH DFND 2 120 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 6 120 SH OTR 2 120 0 0 PEOPLES BANCORP INC COM 709789101 27 1032 SH DFND 2 1032 0 0 PEOPLES FINL SVCS CORP COM 711040105 1649 33200 SH DFND 2 33200 0 0 PEOPLES FINL SVCS CORP COM 711040105 1043 20985 SH DFND 2 20985 0 0 PEOPLES FINL SVCS CORP COM 711040105 1043 20985 SH OTR 2 20985 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 77 5087 SH DFND 2 5087 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 21 1385 SH DFND 2 1385 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 21 1385 SH OTR 2 1385 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 203 13404 SH DFND 3 13404 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2 152 SH DFND 4 152 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 2 180 SH DFND 2 0 0 180 PEP BOYS MANNY MOE & JACK COM 713278109 2 190 SH DFND 3 190 0 0 PEPCO HOLDINGS INC COM 713291102 1116 41425 SH DFND 2 41156 0 269 PEPCO HOLDINGS INC COM 713291102 935 34710 SH DFND 2 34710 0 0 PEPCO HOLDINGS INC COM 713291102 935 34710 SH OTR 2 34710 0 0 PEPCO HOLDINGS INC COM 713291102 116 4300 SH DFND 3 4300 0 0 PEPSICO INC COM 713448108 275159 2909893 SH DFND 2 2859869 0 50024 PEPSICO INC COM 713448108 200643 2121864 SH DFND 2 2054470 334 67060 PEPSICO INC COM 713448108 200643 2121864 SH OTR 2 2054470 334 67060 PEPSICO INC COM 713448108 12251 129557 SH DFND 3 128803 0 754 PEPSICO INC COM 713448108 2280 24114 SH DFND 3 24085 0 29 PEPSICO INC COM 713448108 2280 24114 SH OTR 3 24085 0 29 PEPSICO INC COM 713448108 1769 18706 SH DFND 4 18706 0 0 PEPSICO INC COM 713448108 1831 19361 SH DFND 4 19161 0 200 PEPSICO INC COM 713448108 1831 19361 SH OTR 4 19161 0 200 PERFICIENT INC COM 71375U101 434 23280 SH DFND 3 23280 0 0 PERFICIENT INC COM 71375U101 3 171 SH DFND 3 171 0 0 PERFICIENT INC COM 71375U101 3 171 SH OTR 3 171 0 0 PERFORMANT FINL CORP COM 71377E105 1 138 SH DFND 3 138 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 1 60 SH DFND 2 0 0 60 PERICOM SEMICONDUCTOR CORP COM 713831105 2270 167683 SH DFND 3 167683 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 13 938 SH DFND 3 938 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 13 938 SH OTR 3 938 0 0 PERKINELMER INC COM 714046109 224 5122 SH DFND 2 5122 0 0 PERKINELMER INC COM 714046109 420 9614 SH DFND 2 7514 0 2100 PERKINELMER INC COM 714046109 420 9614 SH OTR 2 7514 0 2100 PERKINELMER INC COM 714046109 85 1950 SH DFND 3 1950 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 33 7525 SH DFND 2 3045 0 4480 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 33 7525 SH OTR 2 3045 0 4480 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 145 15200 SH DFND 2 15200 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 81 8493 SH DFND 2 8493 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 81 8493 SH OTR 2 8493 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 142 SH DFND 3 142 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1219 26951 SH DFND 2 26876 0 75 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 173 3835 SH DFND 2 3760 0 75 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 173 3835 SH OTR 2 3760 0 75 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 171 3775 SH DFND 4 3775 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 150 SH DFND 4 150 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 150 SH OTR 4 150 0 0 PETMED EXPRESS INC COM 716382106 24 1680 SH DFND 2 1680 0 0 PETMED EXPRESS INC COM 716382106 1 80 SH DFND 3 80 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 134 1205 SH DFND 2 1205 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 117 1050 SH DFND 2 1050 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 117 1050 SH OTR 2 1050 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 0 37 SH DFND 2 37 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 1024 SH DFND 2 1024 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 1000 SH DFND 2 1000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 1000 SH OTR 2 1000 0 0 PETROLEUM & RES CORP COM 716549100 163 6824 SH DFND 2 6824 0 0 PETROLEUM & RES CORP COM 716549100 88 3700 SH DFND 2 3700 0 0 PETROLEUM & RES CORP COM 716549100 88 3700 SH OTR 2 3700 0 0 PETSMART INC COM 716768106 217 2672 SH DFND 2 2672 0 0 PETSMART INC COM 716768106 455 5597 SH DFND 2 2722 0 2875 PETSMART INC COM 716768106 455 5597 SH OTR 2 2722 0 2875 PETSMART INC COM 716768106 155 1901 SH DFND 3 1901 0 0 PHARMACYCLICS INC COM 716933106 240 1962 SH DFND 2 1962 0 0 PHARMACYCLICS INC COM 716933106 473 3865 SH DFND 2 3865 0 0 PHARMACYCLICS INC COM 716933106 473 3865 SH OTR 2 3865 0 0 PFIZER INC COM 717081103 255790 8211564 SH DFND 2 7823159 0 388405 PFIZER INC COM 717081103 183003 5874887 SH DFND 2 5754988 4558 115341 PFIZER INC COM 717081103 183003 5874887 SH OTR 2 5754988 4558 115341 PFIZER INC COM 717081103 48064 1542977 SH DFND 3 1369806 0 173171 PFIZER INC COM 717081103 6766 217200 SH DFND 3 215282 0 1918 PFIZER INC COM 717081103 6766 217200 SH OTR 3 215282 0 1918 PFIZER INC COM 717081103 2527 81118 SH DFND 4 81118 0 0 PFIZER INC COM 717081103 1823 58517 SH DFND 4 58517 0 0 PFIZER INC COM 717081103 1823 58517 SH OTR 4 58517 0 0 PHARMERICA CORP COM 71714F104 35 1700 SH DFND 2 0 0 1700 PHARMERICA CORP COM 71714F104 35 1700 SH OTR 2 0 0 1700 PHARMERICA CORP COM 71714F104 2 106 SH DFND 3 106 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 61 SH DFND 3 61 0 0 PHILIP MORRIS INTL INC COM 718172109 147261 1807992 SH DFND 2 1455332 0 352660 PHILIP MORRIS INTL INC COM 718172109 115166 1413950 SH DFND 2 1394739 450 18761 PHILIP MORRIS INTL INC COM 718172109 115166 1413950 SH OTR 2 1394739 450 18761 PHILIP MORRIS INTL INC COM 718172109 14257 175034 SH DFND 3 173362 0 1672 PHILIP MORRIS INTL INC COM 718172109 2704 33199 SH DFND 3 32941 0 258 PHILIP MORRIS INTL INC COM 718172109 2704 33199 SH OTR 3 32941 0 258 PHILIP MORRIS INTL INC COM 718172109 533 6542 SH DFND 4 6542 0 0 PHILIP MORRIS INTL INC COM 718172109 1926 23649 SH DFND 4 23474 0 175 PHILIP MORRIS INTL INC COM 718172109 1926 23649 SH OTR 4 23474 0 175 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2 29 SH DFND 2 29 0 0 PHILLIPS 66 COM 718546104 18813 262379 SH DFND 2 258545 0 3834 PHILLIPS 66 COM 718546104 17730 247279 SH DFND 2 227478 31 19770 PHILLIPS 66 COM 718546104 17730 247279 SH OTR 2 227478 31 19770 PHILLIPS 66 COM 718546104 696 9712 SH DFND 3 9712 0 0 PHILLIPS 66 COM 718546104 1892 26387 SH DFND 4 26387 0 0 PHILLIPS 66 COM 718546104 2891 40322 SH DFND 4 40322 0 0 PHILLIPS 66 COM 718546104 2891 40322 SH OTR 4 40322 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 23 330 SH DFND 2 330 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 23 330 SH OTR 2 330 0 0 PHOENIX COS INC NEW COM NEW 71902E604 1 20 SH DFND 2 20 0 0 PHOENIX COS INC NEW COM NEW 71902E604 1 20 SH OTR 2 20 0 0 PHOENIX COS INC NEW COM NEW 71902E604 2 24 SH DFND 3 24 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 1 662 SH DFND 3 662 0 0 PHOTRONICS INC COM 719405102 83 10000 SH DFND 2 10000 0 0 PHOTRONICS INC COM 719405102 83 10000 SH OTR 2 10000 0 0 PHOTRONICS INC COM 719405102 2 241 SH DFND 3 241 0 0 PHYSICIANS RLTY TR COM 71943U104 55 3300 SH DFND 2 0 0 3300 PHYSICIANS RLTY TR COM 71943U104 55 3300 SH OTR 2 0 0 3300 PIEDMONT NAT GAS INC COM 720186105 95 2421 SH DFND 2 2271 0 150 PIEDMONT NAT GAS INC COM 720186105 378 9600 SH DFND 2 6800 0 2800 PIEDMONT NAT GAS INC COM 720186105 378 9600 SH OTR 2 6800 0 2800 PIEDMONT NAT GAS INC COM 720186105 388 9846 SH DFND 3 9846 0 0 PIEDMONT NAT GAS INC COM 720186105 1 38 SH DFND 3 38 0 0 PIEDMONT NAT GAS INC COM 720186105 1 38 SH OTR 3 38 0 0 PIER 1 IMPORTS INC COM 720279108 1 40 SH DFND 2 40 0 0 PIER 1 IMPORTS INC COM 720279108 1 85 SH DFND 2 85 0 0 PIER 1 IMPORTS INC COM 720279108 1 85 SH OTR 2 85 0 0 PIER 1 IMPORTS INC COM 720279108 4 274 SH DFND 3 274 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 17 1195 SH DFND 2 1195 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 24 1565 SH DFND 2 1565 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 118 7784 SH DFND 2 7784 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 118 7784 SH OTR 2 7784 0 0 PIMCO MUN INCOME FD II COM 72200W106 45 3819 SH DFND 2 3819 0 0 PIMCO MUN INCOME FD II COM 72200W106 45 3819 SH OTR 2 3819 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 49 5200 SH DFND 2 5200 0 0 PIMCO MUN INCOME FD III COM 72201A103 22 2000 SH DFND 2 2000 0 0 PIMCO MUN INCOME FD III COM 72201A103 161 14500 SH DFND 2 14500 0 0 PIMCO MUN INCOME FD III COM 72201A103 161 14500 SH OTR 2 14500 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 53 3320 SH DFND 2 3320 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 133 8358 SH DFND 2 8358 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 133 8358 SH OTR 2 8358 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 3 250 SH DFND 2 250 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 117 11876 SH DFND 2 11876 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 103 10519 SH DFND 2 10519 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 103 10519 SH OTR 2 10519 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 17 324 SH DFND 2 324 0 0 PIMCO ETF TR TTL RTN ACTV E 72201R775 14 130 SH DFND 2 130 0 0 PIMCO ETF TR TTL RTN ACTV E 72201R775 758 7074 SH DFND 2 7074 0 0 PIMCO ETF TR TTL RTN ACTV E 72201R775 758 7074 SH OTR 2 7074 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 59675 591840 SH DFND 2 582405 0 9435 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 12966 128596 SH DFND 2 126596 0 2000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 12966 128596 SH OTR 2 126596 0 2000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2269 22505 SH DFND 4 22505 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 58 571 SH DFND 2 571 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 58 571 SH OTR 2 571 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 38 1227 SH DFND 2 1227 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 38 1227 SH OTR 2 1227 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 586 52120 SH DFND 2 52120 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 59 5255 SH DFND 2 5255 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 59 5255 SH OTR 2 5255 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 77 3750 SH DFND 2 3750 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 29 1400 SH DFND 2 1400 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 29 1400 SH OTR 2 1400 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1050 26561 SH DFND 3 26561 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 8 194 SH DFND 3 194 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 8 194 SH OTR 3 194 0 0 PINNACLE FOODS INC DEL COM 72348P104 36 1032 SH DFND 2 1032 0 0 PINNACLE FOODS INC DEL COM 72348P104 44 1235 SH DFND 2 1235 0 0 PINNACLE FOODS INC DEL COM 72348P104 44 1235 SH OTR 2 1235 0 0 PINNACLE FOODS INC DEL COM 72348P104 464 13137 SH DFND 3 13137 0 0 PINNACLE WEST CAP CORP COM 723484101 14157 207245 SH DFND 2 207245 0 0 PINNACLE WEST CAP CORP COM 723484101 2049 29990 SH DFND 2 27490 0 2500 PINNACLE WEST CAP CORP COM 723484101 2049 29990 SH OTR 2 27490 0 2500 PINNACLE WEST CAP CORP COM 723484101 19850 290586 SH DFND 3 286730 0 3856 PINNACLE WEST CAP CORP COM 723484101 4451 65164 SH DFND 3 65083 0 81 PINNACLE WEST CAP CORP COM 723484101 4451 65164 SH OTR 3 65083 0 81 PINNACLE WEST CAP CORP COM 723484101 36 528 SH DFND 4 528 0 0 PINNACLE WEST CAP CORP COM 723484101 6 87 SH DFND 4 87 0 0 PINNACLE WEST CAP CORP COM 723484101 6 87 SH OTR 4 87 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1 212 SH DFND 3 212 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 26 1862 SH DFND 2 1862 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 84 6000 SH DFND 2 6000 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 84 6000 SH OTR 2 6000 0 0 PIONEER NAT RES CO COM 723787107 335 2250 SH DFND 2 2250 0 0 PIONEER NAT RES CO COM 723787107 1629 10942 SH DFND 2 9272 0 1670 PIONEER NAT RES CO COM 723787107 1629 10942 SH OTR 2 9272 0 1670 PIONEER NAT RES CO COM 723787107 382 2568 SH DFND 3 2568 0 0 PIPER JAFFRAY COS COM 724078100 19 335 SH DFND 2 335 0 0 PIPER JAFFRAY COS COM 724078100 79 1355 SH DFND 2 755 0 600 PIPER JAFFRAY COS COM 724078100 79 1355 SH OTR 2 755 0 600 PIPER JAFFRAY COS COM 724078100 3 58 SH DFND 3 58 0 0 PITNEY BOWES INC COM 724479100 2996 122922 SH DFND 2 122922 0 0 PITNEY BOWES INC COM 724479100 2803 115024 SH DFND 2 114124 300 600 PITNEY BOWES INC COM 724479100 2803 115024 SH OTR 2 114124 300 600 PITNEY BOWES INC COM 724479100 88 3624 SH DFND 3 3624 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 29221 569386 SH DFND 2 569386 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22271 433961 SH DFND 2 432199 0 1762 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22271 433961 SH OTR 2 432199 0 1762 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 253 4931 SH DFND 4 4931 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 411 8000 SH DFND 4 8000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 411 8000 SH OTR 4 8000 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1582 61610 SH DFND 2 61610 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 265 10305 SH DFND 2 10305 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 265 10305 SH OTR 2 10305 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 51 1992 SH DFND 4 1992 0 0 PLANTRONICS INC NEW COM 727493108 12 221 SH DFND 3 221 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 57 2445 SH DFND 2 2445 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 39 1673 SH DFND 2 200 0 1473 PLATFORM SPECIALTY PRODS COR COM 72766Q105 39 1673 SH OTR 2 200 0 1473 PLEXUS CORP COM 729132100 205 4965 SH DFND 3 4965 0 0 PLEXUS CORP COM 729132100 1 20 SH DFND 3 20 0 0 PLEXUS CORP COM 729132100 1 20 SH OTR 3 20 0 0 PLUG POWER INC COM NEW 72919P202 3 1000 SH DFND 2 1000 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 1952 45612 SH DFND 2 45112 0 500 PLUM CREEK TIMBER CO INC COM 729251108 3145 73509 SH DFND 2 57835 0 15674 PLUM CREEK TIMBER CO INC COM 729251108 3145 73509 SH OTR 2 57835 0 15674 PLUM CREEK TIMBER CO INC COM 729251108 225 5248 SH DFND 3 5248 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2 43 SH DFND 4 43 0 0 PLUM CREEK TIMBER CO INC COM 729251108 86 2000 SH DFND 4 2000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 86 2000 SH OTR 4 2000 0 0 PLY GEM HLDGS INC COM 72941W100 3 209 SH DFND 2 209 0 0 POLARIS INDS INC COM 731068102 40735 269340 SH DFND 2 262621 0 6719 POLARIS INDS INC COM 731068102 8187 54134 SH DFND 2 52149 0 1985 POLARIS INDS INC COM 731068102 8187 54134 SH OTR 2 52149 0 1985 POLARIS INDS INC COM 731068102 41473 274219 SH DFND 3 268890 0 5329 POLARIS INDS INC COM 731068102 7775 51410 SH DFND 3 50884 0 526 POLARIS INDS INC COM 731068102 7775 51410 SH OTR 3 50884 0 526 POLARIS INDS INC COM 731068102 618 4083 SH DFND 4 4083 0 0 POLARIS INDS INC COM 731068102 83 550 SH DFND 4 550 0 0 POLARIS INDS INC COM 731068102 83 550 SH OTR 4 550 0 0 POLYCOM INC COM 73172K104 6 444 SH DFND 2 444 0 0 POLYCOM INC COM 73172K104 97 7215 SH DFND 3 7215 0 0 POLYCOM INC COM 73172K104 0 26 SH DFND 3 26 0 0 POLYCOM INC COM 73172K104 0 26 SH OTR 3 26 0 0 POLYONE CORP COM 73179P106 5 135 SH DFND 2 135 0 0 POLYONE CORP COM 73179P106 330 8710 SH DFND 2 6050 0 2660 POLYONE CORP COM 73179P106 330 8710 SH OTR 2 6050 0 2660 POLYONE CORP COM 73179P106 702 18525 SH DFND 3 18525 0 0 POLYONE CORP COM 73179P106 5 126 SH DFND 3 126 0 0 POLYONE CORP COM 73179P106 5 126 SH OTR 3 126 0 0 POLYPORE INTL INC COM 73179V103 47 990 SH DFND 2 990 0 0 POLYPORE INTL INC COM 73179V103 661 14052 SH DFND 2 11652 0 2400 POLYPORE INTL INC COM 73179V103 661 14052 SH OTR 2 11652 0 2400 POLYPORE INTL INC COM 73179V103 7 150 SH DFND 3 150 0 0 POOL CORPORATION COM 73278L105 114 1793 SH DFND 2 1793 0 0 POOL CORPORATION COM 73278L105 162 2557 SH DFND 2 1500 1057 0 POOL CORPORATION COM 73278L105 162 2557 SH OTR 2 1500 1057 0 POOL CORPORATION COM 73278L105 1023 16118 SH DFND 3 12923 0 3195 POOL CORPORATION COM 73278L105 6 95 SH DFND 3 95 0 0 POOL CORPORATION COM 73278L105 6 95 SH OTR 3 95 0 0 POPEYES LA KITCHEN INC COM 732872106 230 4095 SH DFND 2 4095 0 0 POPEYES LA KITCHEN INC COM 732872106 230 4095 SH OTR 2 4095 0 0 POPEYES LA KITCHEN INC COM 732872106 5 80 SH DFND 3 80 0 0 POPULAR INC COM NEW 733174700 634 18606 SH DFND 2 18606 0 0 POPULAR INC COM NEW 733174700 38 1105 SH DFND 2 1105 0 0 POPULAR INC COM NEW 733174700 38 1105 SH OTR 2 1105 0 0 POPULAR INC COM NEW 733174700 199 5843 SH DFND 3 5843 0 0 PORTER BANCORP INC COM 736233107 6 12432 SH DFND 2 12432 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2 47 SH DFND 2 47 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2 47 SH OTR 2 47 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 9 240 SH DFND 3 240 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 12 426 SH DFND 2 426 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 12 426 SH OTR 2 426 0 0 POST HLDGS INC COM 737446104 39 931 SH DFND 2 681 0 250 POST HLDGS INC COM 737446104 39 931 SH OTR 2 681 0 250 POST HLDGS INC COM 737446104 10 237 SH DFND 3 237 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 5330 150893 SH DFND 2 150893 0 0 POTASH CORP SASK INC COM 73755L107 1485 42032 SH DFND 2 29494 0 12538 POTASH CORP SASK INC COM 73755L107 1485 42032 SH OTR 2 29494 0 12538 POTASH CORP SASK INC COM 73755L107 10357 293238 SH DFND 3 291113 0 2125 POTASH CORP SASK INC COM 73755L107 2329 65953 SH DFND 3 65871 0 82 POTASH CORP SASK INC COM 73755L107 2329 65953 SH OTR 3 65871 0 82 POTASH CORP SASK INC COM 73755L107 10 290 SH DFND 4 290 0 0 POTLATCH CORP NEW COM 737630103 95 2259 SH DFND 2 2259 0 0 POTLATCH CORP NEW COM 737630103 47 1114 SH DFND 2 414 0 700 POTLATCH CORP NEW COM 737630103 47 1114 SH OTR 2 414 0 700 POTLATCH CORP NEW COM 737630103 9 206 SH DFND 3 206 0 0 POWELL INDS INC COM 739128106 1 30 SH DFND 3 30 0 0 POWER INTEGRATIONS INC COM 739276103 172 3320 SH DFND 2 3320 0 0 POWER INTEGRATIONS INC COM 739276103 109 2106 SH DFND 2 2106 0 0 POWER INTEGRATIONS INC COM 739276103 109 2106 SH OTR 2 2106 0 0 POWER INTEGRATIONS INC COM 739276103 5 90 SH DFND 3 90 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 111 2150 SH DFND 2 0 0 2150 POWER SOLUTIONS INTL INC COM NEW 73933G202 111 2150 SH OTR 2 0 0 2150 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 50702 491059 SH DFND 2 491059 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14797 143309 SH DFND 2 140159 0 3150 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14797 143309 SH OTR 2 140159 0 3150 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 134 1300 SH DFND 4 1300 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 134 1300 SH OTR 4 1300 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 445 5975 SH DFND 2 5975 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 445 5975 SH OTR 2 5975 0 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 83 3000 SH DFND 2 3000 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1961 106278 SH DFND 2 106278 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 63 3410 SH DFND 2 3410 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 63 3410 SH OTR 2 3410 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 175 9498 SH DFND 3 9498 0 0 POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 29 2621 SH DFND 2 2621 0 0 POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 76 6878 SH DFND 2 6878 0 0 POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 76 6878 SH OTR 2 6878 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 517 28304 SH DFND 2 28304 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 313 17127 SH DFND 2 12232 0 4895 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 313 17127 SH OTR 2 12232 0 4895 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 131 2725 SH DFND 2 2725 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 4 100 SH DFND 2 100 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 4 100 SH OTR 2 100 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 18 358 SH DFND 2 358 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 5 1000 SH DFND 2 1000 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 21 3965 SH DFND 2 3965 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 21 3965 SH OTR 2 3965 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 55 550 SH DFND 2 550 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 77 2985 SH DFND 2 2985 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 18 700 SH DFND 2 700 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 18 700 SH OTR 2 700 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 30093 329133 SH DFND 2 328754 0 379 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 11676 127704 SH DFND 2 122404 0 5300 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 11676 127704 SH OTR 2 122404 0 5300 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1189 13000 SH DFND 4 13000 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1189 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 44 1507 SH DFND 2 1507 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 44 1507 SH OTR 2 1507 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 177 10103 SH DFND 2 10103 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 3 100 SH DFND 2 100 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 24 366 SH DFND 2 366 0 0 POWERSHARES ETF TRUST FND PR MIDGRT 73935X807 40 1269 SH DFND 2 1269 0 0 POWERSHARES ETF TRUST FND PR MIDGRT 73935X807 40 1269 SH OTR 2 1269 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 14 410 SH DFND 2 410 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3 50 SH DFND 2 50 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 33 1300 SH DFND 2 1300 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1111 63577 SH DFND 2 63577 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 9458 380003 SH DFND 2 374210 0 5793 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 2719 109252 SH DFND 2 109252 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 2719 109252 SH OTR 2 109252 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 3414 137154 SH DFND 4 137154 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 198 7969 SH DFND 4 7969 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 198 7969 SH OTR 4 7969 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2 100 SH DFND 2 100 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2 100 SH OTR 2 100 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 7 300 SH DFND 2 300 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 21 702 SH DFND 2 702 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 21 702 SH OTR 2 702 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 16 681 SH DFND 2 681 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 177 7370 SH DFND 2 7370 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 177 7370 SH OTR 2 7370 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 75 3188 SH DFND 2 3188 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 75 3188 SH OTR 2 3188 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 8 500 SH DFND 2 500 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 170 11554 SH DFND 2 11554 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 10 700 SH DFND 2 700 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 10 700 SH OTR 2 700 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 79 2802 SH DFND 2 2802 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 39 1400 SH DFND 2 1400 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 39 1400 SH OTR 2 1400 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 37 1600 SH DFND 2 1600 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 16940 556511 SH DFND 2 556061 0 450 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 3152 103553 SH DFND 2 101948 0 1605 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 3152 103553 SH OTR 2 101948 0 1605 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1157 38000 SH DFND 4 38000 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 3 100 SH DFND 2 100 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 3 100 SH OTR 2 100 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 40 1000 SH DFND 2 1000 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 40 1000 SH OTR 2 1000 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 26 683 SH DFND 2 683 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5947 156658 SH DFND 2 156658 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5947 156658 SH OTR 2 156658 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 49493 382011 SH DFND 2 351196 0 30815 PRAXAIR INC COM 74005P104 24842 191745 SH DFND 2 189576 70 2099 PRAXAIR INC COM 74005P104 24842 191745 SH OTR 2 189576 70 2099 PRAXAIR INC COM 74005P104 672 5184 SH DFND 3 5184 0 0 PRAXAIR INC COM 74005P104 384 2961 SH DFND 4 2961 0 0 PRAXAIR INC COM 74005P104 342 2640 SH DFND 4 2640 0 0 PRAXAIR INC COM 74005P104 342 2640 SH OTR 4 2640 0 0 PRECISION CASTPARTS CORP COM 740189105 3308 13734 SH DFND 2 13734 0 0 PRECISION CASTPARTS CORP COM 740189105 3808 15810 SH DFND 2 15627 30 153 PRECISION CASTPARTS CORP COM 740189105 3808 15810 SH OTR 2 15627 30 153 PRECISION CASTPARTS CORP COM 740189105 1435 5958 SH DFND 3 5958 0 0 PRECISION CASTPARTS CORP COM 740189105 94 392 SH DFND 3 324 0 68 PRECISION CASTPARTS CORP COM 740189105 94 392 SH OTR 3 324 0 68 PRECISION CASTPARTS CORP COM 740189105 5 20 SH DFND 4 20 0 0 PRECISION DRILLING CORP COM 2010 74022D308 35 5800 SH DFND 2 100 0 5700 PRECISION DRILLING CORP COM 2010 74022D308 35 5800 SH OTR 2 100 0 5700 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 53 SH DFND 3 53 0 0 PREFERRED APT CMNTYS INC COM 74039L103 41 4500 SH DFND 2 4500 0 0 PREFORMED LINE PRODS CO COM 740444104 1975 36155 SH DFND 2 36155 0 0 PREFORMED LINE PRODS CO COM 740444104 46 850 SH DFND 2 850 0 0 PREFORMED LINE PRODS CO COM 740444104 46 850 SH OTR 2 850 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 125 3586 SH DFND 2 100 0 3486 PRESTIGE BRANDS HLDGS INC COM 74112D101 125 3586 SH OTR 2 100 0 3486 PRESTIGE BRANDS HLDGS INC COM 74112D101 6 166 SH DFND 3 166 0 0 PRETIUM RES INC COM 74139C102 7 1250 SH DFND 2 1250 0 0 PRICE T ROWE GROUP INC COM 74144T108 48652 566646 SH DFND 2 562494 0 4152 PRICE T ROWE GROUP INC COM 74144T108 49900 581174 SH DFND 2 574826 0 6348 PRICE T ROWE GROUP INC COM 74144T108 49900 581174 SH OTR 2 574826 0 6348 PRICE T ROWE GROUP INC COM 74144T108 379 4417 SH DFND 3 4417 0 0 PRICE T ROWE GROUP INC COM 74144T108 177 2067 SH DFND 4 2067 0 0 PRICE T ROWE GROUP INC COM 74144T108 471 5490 SH DFND 4 5490 0 0 PRICE T ROWE GROUP INC COM 74144T108 471 5490 SH OTR 4 5490 0 0 PRICELINE GRP INC DEBT 1.000% 3 741503AQ9 4119 31000 PRN DFND 2 31000 0 0 PRICELINE GRP INC DEBT 1.000% 3 741503AQ9 266 2000 PRN DFND 2 2000 0 0 PRICELINE GRP INC DEBT 1.000% 3 741503AQ9 266 2000 PRN OTR 2 2000 0 0 PRICELINE GRP INC COM NEW 741503403 17839 15645 SH DFND 2 14914 0 731 PRICELINE GRP INC COM NEW 741503403 4463 3914 SH DFND 2 3868 0 46 PRICELINE GRP INC COM NEW 741503403 4463 3914 SH OTR 2 3868 0 46 PRICELINE GRP INC COM NEW 741503403 4605 4039 SH DFND 3 4033 0 6 PRICELINE GRP INC COM NEW 741503403 471 413 SH DFND 3 410 0 3 PRICELINE GRP INC COM NEW 741503403 471 413 SH OTR 3 410 0 3 PRICELINE GRP INC COM NEW 741503403 466 409 SH DFND 4 409 0 0 PRICELINE GRP INC COM NEW 741503403 640 561 SH DFND 4 561 0 0 PRICELINE GRP INC COM NEW 741503403 640 561 SH OTR 4 561 0 0 PRICESMART INC COM 741511109 14 150 SH DFND 2 150 0 0 PRICESMART INC COM 741511109 776 8509 SH DFND 2 5205 0 3304 PRICESMART INC COM 741511109 776 8509 SH OTR 2 5205 0 3304 PRICESMART INC COM 741511109 5 58 SH DFND 3 58 0 0 PRIMORIS SVCS CORP COM 74164F103 1 40 SH DFND 2 40 0 0 PRIMORIS SVCS CORP COM 74164F103 2 80 SH DFND 2 80 0 0 PRIMORIS SVCS CORP COM 74164F103 2 80 SH OTR 2 80 0 0 PRIMORIS SVCS CORP COM 74164F103 3 120 SH DFND 3 120 0 0 PRIMERICA INC COM 74164M108 15 280 SH DFND 3 280 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 25077 482801 SH DFND 2 438485 0 44316 PRINCIPAL FINL GROUP INC COM 74251V102 4921 94752 SH DFND 2 94752 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4921 94752 SH OTR 2 94752 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 76290 1468812 SH DFND 3 1345430 0 123382 PRINCIPAL FINL GROUP INC COM 74251V102 10843 208762 SH DFND 3 205098 0 3664 PRINCIPAL FINL GROUP INC COM 74251V102 10843 208762 SH OTR 3 205098 0 3664 PRINCIPAL FINL GROUP INC COM 74251V102 240 4620 SH DFND 4 4620 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 21 400 SH DFND 4 0 0 400 PRINCIPAL FINL GROUP INC COM 74251V102 21 400 SH OTR 4 0 0 400 PRO-DEX INC COLO COM NEW 74265M205 1 500 SH DFND 2 500 0 0 PROASSURANCE CORP COM 74267C106 2 38 SH DFND 2 38 0 0 PROASSURANCE CORP COM 74267C106 22 491 SH DFND 2 491 0 0 PROASSURANCE CORP COM 74267C106 22 491 SH OTR 2 491 0 0 PROCTER & GAMBLE CO COM 742718109 677164 7434014 SH DFND 2 7310778 0 123236 PROCTER & GAMBLE CO COM 742718109 449599 4935770 SH DFND 2 4850210 1620 83940 PROCTER & GAMBLE CO COM 742718109 449599 4935770 SH OTR 2 4850210 1620 83940 PROCTER & GAMBLE CO COM 742718109 97652 1072042 SH DFND 3 999984 0 72058 PROCTER & GAMBLE CO COM 742718109 17367 190660 SH DFND 3 188706 0 1954 PROCTER & GAMBLE CO COM 742718109 17367 190660 SH OTR 3 188706 0 1954 PROCTER & GAMBLE CO COM 742718109 3182 34928 SH DFND 4 34928 0 0 PROCTER & GAMBLE CO COM 742718109 3759 41268 SH DFND 4 41268 0 0 PROCTER & GAMBLE CO COM 742718109 3759 41268 SH OTR 4 41268 0 0 PRIVATEBANCORP INC COM 742962103 8 237 SH DFND 2 237 0 0 PRIVATEBANCORP INC COM 742962103 8 233 SH DFND 3 233 0 0 PROFIRE ENERGY INC COM 74316X101 57 25000 SH DFND 2 25000 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 31 4050 SH DFND 2 4050 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 2 311 SH DFND 3 311 0 0 PROGRESS SOFTWARE CORP COM 743312100 3 105 SH DFND 2 0 0 105 PROGRESS SOFTWARE CORP COM 743312100 5 192 SH DFND 3 192 0 0 PROGRESSIVE CORP OHIO COM 743315103 2146 79525 SH DFND 2 78925 0 600 PROGRESSIVE CORP OHIO COM 743315103 9953 368750 SH DFND 2 332960 0 35790 PROGRESSIVE CORP OHIO COM 743315103 9953 368750 SH OTR 2 332960 0 35790 PROGRESSIVE CORP OHIO COM 743315103 563 20862 SH DFND 3 20862 0 0 PROGRESSIVE CORP OHIO COM 743315103 2 79 SH DFND 4 79 0 0 PROLOGIS INC COM 74340W103 305 7088 SH DFND 2 7088 0 0 PROLOGIS INC COM 74340W103 106 2467 SH DFND 2 2467 0 0 PROLOGIS INC COM 74340W103 106 2467 SH OTR 2 2467 0 0 PROLOGIS INC COM 74340W103 434 10077 SH DFND 3 10077 0 0 PROLOGIS INC COM 74340W103 2 57 SH DFND 4 57 0 0 PROLOGIS NOTE 3.250% 3 74340XAT8 222 2000 PRN DFND 2 2000 0 0 PROOFPOINT INC COM 743424103 56 1167 SH DFND 2 1167 0 0 PROOFPOINT INC COM 743424103 46 951 SH DFND 2 951 0 0 PROOFPOINT INC COM 743424103 46 951 SH OTR 2 951 0 0 PROOFPOINT INC COM 743424103 6 124 SH DFND 3 124 0 0 PROPHASE LABS INC COM 74345W108 29 20000 SH DFND 2 20000 0 0 PROPHASE LABS INC COM 74345W108 29 20000 SH DFND 2 20000 0 0 PROPHASE LABS INC COM 74345W108 29 20000 SH OTR 2 20000 0 0 PROS HOLDINGS INC COM 74346Y103 99 3596 SH DFND 2 3596 0 0 PROS HOLDINGS INC COM 74346Y103 62 2253 SH DFND 2 2253 0 0 PROS HOLDINGS INC COM 74346Y103 62 2253 SH OTR 2 2253 0 0 PROS HOLDINGS INC COM 74346Y103 2 74 SH DFND 3 74 0 0 PROSHARES TR PSHS ULTSH 20Y 74347B201 46 1000 SH DFND 2 1000 0 0 PROSHARES TR PSHS ULTSH 20Y 74347B201 107 2300 SH DFND 2 2300 0 0 PROSHARES TR PSHS ULTSH 20Y 74347B201 107 2300 SH OTR 2 2300 0 0 PROSHARES TR PSHS ULSHT SP5 74347B300 63 2870 SH DFND 2 2870 0 0 PROSHARES TR PSHS ULSHT SP5 74347B300 63 2870 SH OTR 2 2870 0 0 PROSHARES TR PSHS ULT S&P 5 74347R107 40 309 SH DFND 2 309 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 6 200 SH DFND 2 200 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 82 600 SH DFND 2 600 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 82 600 SH OTR 2 600 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 4 65 SH DFND 2 65 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 4 65 SH OTR 2 65 0 0 PROSHARES TR PSHS ULT HLTHC 74347R735 74 600 SH DFND 2 600 0 0 PROSHARES TR PSHS CONSMRGOO 74347R768 59 600 SH DFND 2 600 0 0 PROSHARES TR PSHS SHTRUSS20 74347R826 24 1584 SH DFND 2 1584 0 0 PROSHARES TR II ULT BLOOMB N G 74347W122 284 18000 SH DFND 2 18000 0 0 PROSHARES TR ULT R/EST NEW 74347X625 13 120 SH DFND 2 120 0 0 PROSHARES TR ULT R/EST NEW 74347X625 13 120 SH OTR 2 120 0 0 PROSHARES TR ULTRA FNCLS NE 74347X633 15 100 SH DFND 2 100 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 39 1555 SH DFND 2 1555 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 25 1000 SH DFND 2 1000 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 25 1000 SH OTR 2 1000 0 0 PROSHARES TR ULTRAPRO SH NW 74348A418 14 477 SH DFND 2 477 0 0 PROSHARES TR ULTRAPRO SHORT 74348A442 12 325 SH DFND 2 325 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 16 316 SH DFND 2 316 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 16 316 SH OTR 2 316 0 0 PROSHARES TR ULSH MSCIEAF N 74348A475 2 50 SH DFND 2 50 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 54 6501 SH DFND 2 6501 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 33 4000 SH DFND 2 4000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 33 4000 SH OTR 2 4000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 4 500 SH DFND 4 500 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 4 500 SH OTR 4 500 0 0 PROSPERITY BANCSHARES INC COM 743606105 182 3292 SH DFND 2 1300 0 1992 PROSPERITY BANCSHARES INC COM 743606105 19 352 SH DFND 3 352 0 0 PROTECTIVE LIFE CORP COM 743674103 123 1770 SH DFND 2 1770 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 11 164 SH DFND 3 164 0 0 PROTO LABS INC COM 743713109 323 4804 SH DFND 2 4804 0 0 PROTO LABS INC COM 743713109 152 2263 SH DFND 2 2263 0 0 PROTO LABS INC COM 743713109 152 2263 SH OTR 2 2263 0 0 PROTO LABS INC COM 743713109 5 76 SH DFND 3 76 0 0 PROVIDENCE SVC CORP COM 743815102 2 44 SH DFND 3 44 0 0 PROVIDENT FINL SVCS INC COM 74386T105 81 4501 SH DFND 2 4501 0 0 PROVIDENT FINL SVCS INC COM 74386T105 147 8160 SH DFND 2 5660 0 2500 PROVIDENT FINL SVCS INC COM 74386T105 147 8160 SH OTR 2 5660 0 2500 PROVIDENT FINL SVCS INC COM 74386T105 4 200 SH DFND 3 200 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 6 472 SH DFND 2 472 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 6 472 SH OTR 2 472 0 0 PRUDENTIAL FINL INC COM 744320102 3974 43932 SH DFND 2 43182 0 750 PRUDENTIAL FINL INC COM 744320102 1382 15281 SH DFND 2 11381 0 3900 PRUDENTIAL FINL INC COM 744320102 1382 15281 SH OTR 2 11381 0 3900 PRUDENTIAL FINL INC COM 744320102 730 8072 SH DFND 3 8072 0 0 PRUDENTIAL FINL INC COM 744320102 2 20 SH DFND 4 20 0 0 PRUDENTIAL FINL INC COM 744320102 41 450 SH DFND 4 450 0 0 PRUDENTIAL FINL INC COM 744320102 41 450 SH OTR 4 450 0 0 PRUDENTIAL PLC ADR 74435K204 48 1029 SH DFND 2 1029 0 0 PRUDENTIAL PLC ADR 74435K204 394 8525 SH DFND 2 0 0 8525 PRUDENTIAL PLC ADR 74435K204 394 8525 SH OTR 2 0 0 8525 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6434 155368 SH DFND 2 155068 0 300 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8090 195364 SH DFND 2 185106 0 10258 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8090 195364 SH OTR 2 185106 0 10258 PUBLIC SVC ENTERPRISE GROUP COM 744573106 381 9197 SH DFND 3 9197 0 0 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 1612 8722 SH DFND 2 8722 0 0 PUBLIC STORAGE COM 74460D109 1639 8868 SH DFND 2 8868 0 0 PUBLIC STORAGE COM 74460D109 1639 8868 SH OTR 2 8868 0 0 PUBLIC STORAGE COM 74460D109 459 2485 SH DFND 3 2485 0 0 PUBLIC STORAGE COM 74460D109 1 5 SH DFND 4 5 0 0 PUBLIC STORAGE COM 74460D109 11 60 SH DFND 4 60 0 0 PUBLIC STORAGE COM 74460D109 11 60 SH OTR 4 60 0 0 PULTE GROUP INC COM 745867101 129 6009 SH DFND 2 6009 0 0 PULTE GROUP INC COM 745867101 78 3645 SH DFND 2 1438 0 2207 PULTE GROUP INC COM 745867101 78 3645 SH OTR 2 1438 0 2207 PULTE GROUP INC COM 745867101 122 5674 SH DFND 3 5674 0 0 PULTE GROUP INC COM 745867101 1 34 SH DFND 4 34 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 28 147 SH DFND 2 147 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 11 56 SH DFND 2 56 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 11 56 SH OTR 2 56 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 13 68 SH DFND 3 68 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 61 7500 SH DFND 2 7500 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 12 1500 SH DFND 2 1500 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 12 1500 SH OTR 2 1500 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 53 10000 SH DFND 2 10000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 53 10000 SH OTR 2 10000 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 31 6521 SH DFND 2 6521 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 364 30358 SH DFND 2 667 0 29691 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1071 89346 SH DFND 2 750 0 88596 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1071 89346 SH OTR 2 750 0 88596 QLOGIC CORP COM 747277101 557 41783 SH DFND 2 41783 0 0 QLOGIC CORP COM 747277101 55 4120 SH DFND 2 4120 0 0 QLOGIC CORP COM 747277101 55 4120 SH OTR 2 4120 0 0 QLOGIC CORP COM 747277101 4 300 SH DFND 3 300 0 0 QUAD / GRAPHICS INC COM CL A 747301109 452 19700 SH DFND 2 19700 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1072 46702 SH DFND 2 46702 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1072 46702 SH OTR 2 46702 0 0 QUAD / GRAPHICS INC COM CL A 747301109 2 90 SH DFND 3 90 0 0 QUAKER CHEM CORP COM 747316107 139 1512 SH DFND 2 1492 0 20 QUAKER CHEM CORP COM 747316107 613 6661 SH DFND 2 3861 0 2800 QUAKER CHEM CORP COM 747316107 613 6661 SH OTR 2 3861 0 2800 QUAKER CHEM CORP COM 747316107 4 45 SH DFND 3 45 0 0 QLIK TECHNOLOGIES INC COM 74733T105 50 1611 SH DFND 2 1611 0 0 QLIK TECHNOLOGIES INC COM 74733T105 109 3540 SH DFND 2 0 0 3540 QLIK TECHNOLOGIES INC COM 74733T105 109 3540 SH OTR 2 0 0 3540 QLIK TECHNOLOGIES INC COM 74733T105 8 271 SH DFND 3 271 0 0 QEP RES INC COM 74733V100 380 18769 SH DFND 2 18769 0 0 QEP RES INC COM 74733V100 1836 90817 SH DFND 2 79617 0 11200 QEP RES INC COM 74733V100 1836 90817 SH OTR 2 79617 0 11200 QEP RES INC COM 74733V100 60 2957 SH DFND 3 2957 0 0 QEP RES INC COM 74733V100 1 48 SH DFND 4 48 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 63 1108 SH DFND 2 0 0 1108 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 63 1108 SH OTR 2 0 0 1108 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2961 51720 SH DFND 3 51720 0 0 QEP MIDSTREAM PARTNERS LP COM UNIT RP LT 74735R115 9 531 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 193491 2603129 SH DFND 2 2546215 75 56839 QUALCOMM INC COM 747525103 80650 1085021 SH DFND 2 1039686 194 45141 QUALCOMM INC COM 747525103 80650 1085021 SH OTR 2 1039686 194 45141 QUALCOMM INC COM 747525103 48651 654532 SH DFND 3 643156 0 11376 QUALCOMM INC COM 747525103 9373 126106 SH DFND 3 124439 0 1667 QUALCOMM INC COM 747525103 9373 126106 SH OTR 3 124439 0 1667 QUALCOMM INC COM 747525103 1731 23293 SH DFND 4 23293 0 0 QUALCOMM INC COM 747525103 1202 16174 SH DFND 4 15924 0 250 QUALCOMM INC COM 747525103 1202 16174 SH OTR 4 15924 0 250 QUALITY DISTR INC FLA COM 74756M102 34 3200 SH DFND 2 3200 0 0 QUALYS INC COM 74758T303 32 855 SH DFND 2 855 0 0 QUALYS INC COM 74758T303 31 816 SH DFND 2 816 0 0 QUALYS INC COM 74758T303 31 816 SH OTR 2 816 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 8 400 SH DFND 2 0 0 400 QUANEX BUILDING PRODUCTS COR COM 747619104 8 400 SH OTR 2 0 0 400 QUANEX BUILDING PRODUCTS COR COM 747619104 2 130 SH DFND 3 130 0 0 QUANTA SVCS INC COM 74762E102 5160 181771 SH DFND 2 168889 0 12882 QUANTA SVCS INC COM 74762E102 1080 38045 SH DFND 2 36463 0 1582 QUANTA SVCS INC COM 74762E102 1080 38045 SH OTR 2 36463 0 1582 QUANTA SVCS INC COM 74762E102 181 6388 SH DFND 3 6388 0 0 QUANTA SVCS INC COM 74762E102 30 1055 SH DFND 4 1055 0 0 QUANTA SVCS INC COM 74762E102 108 3820 SH DFND 4 3820 0 0 QUANTA SVCS INC COM 74762E102 108 3820 SH OTR 4 3820 0 0 QUANTUM CORP COM DSSG 747906204 2 941 SH DFND 3 941 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2057 30673 SH DFND 2 30673 0 0 QUEST DIAGNOSTICS INC COM 74834L100 668 9965 SH DFND 2 9565 0 400 QUEST DIAGNOSTICS INC COM 74834L100 668 9965 SH OTR 2 9565 0 400 QUEST DIAGNOSTICS INC COM 74834L100 177 2641 SH DFND 3 2641 0 0 QUESTAR CORP COM 748356102 842 33288 SH DFND 2 33288 0 0 QUESTAR CORP COM 748356102 3424 135440 SH DFND 2 131440 0 4000 QUESTAR CORP COM 748356102 3424 135440 SH OTR 2 131440 0 4000 QUESTAR CORP COM 748356102 9 352 SH DFND 3 352 0 0 QUESTAR CORP COM 748356102 4 150 SH DFND 4 150 0 0 QUICKLOGIC CORP COM 74837P108 314 100000 SH DFND 2 100000 0 0 QUICKSILVER RESOURCES INC COM 74837R104 0 300 SH DFND 2 300 0 0 QUICKSILVER RESOURCES INC COM 74837R104 0 300 SH OTR 2 300 0 0 QUICKSILVER RESOURCES INC COM 74837R104 0 510 SH DFND 3 510 0 0 QUIKSILVER INC COM 74838C106 1 480 SH DFND 2 0 0 480 QUIKSILVER INC COM 74838C106 1 440 SH DFND 3 440 0 0 QUIDEL CORP COM 74838J101 13 455 SH DFND 2 455 0 0 QUIDEL CORP COM 74838J101 3 92 SH DFND 3 92 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 24 400 SH DFND 2 400 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 113 1925 SH DFND 2 1700 0 225 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 113 1925 SH OTR 2 1700 0 225 RAIT FINANCIAL TRUST COM NEW 749227609 64 8400 SH DFND 2 8400 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 198 25750 SH DFND 2 8750 0 17000 RAIT FINANCIAL TRUST COM NEW 749227609 198 25750 SH OTR 2 8750 0 17000 RAIT FINANCIAL TRUST COM NEW 749227609 2 250 SH DFND 3 250 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 5 500 SH DFND 2 500 0 0 RGC RES INC COM 74955L103 37 1700 SH DFND 2 0 0 1700 RGC RES INC COM 74955L103 37 1700 SH OTR 2 0 0 1700 RLI CORP COM 749607107 35 718 SH DFND 2 658 0 60 RLI CORP COM 749607107 36 732 SH DFND 2 132 0 600 RLI CORP COM 749607107 36 732 SH OTR 2 132 0 600 RLI CORP COM 749607107 22145 448283 SH DFND 3 444376 0 3907 RLI CORP COM 749607107 320 6479 SH DFND 3 5047 0 1432 RLI CORP COM 749607107 320 6479 SH OTR 3 5047 0 1432 RLJ LODGING TR COM 74965L101 1540 45915 SH DFND 3 45915 0 0 RLJ LODGING TR COM 74965L101 11 328 SH DFND 3 328 0 0 RLJ LODGING TR COM 74965L101 11 328 SH OTR 3 328 0 0 RPC INC COM 749660106 250 19139 SH DFND 2 19139 0 0 RPM INTL INC NOTE 2.250%12 749685AT0 233 2000 PRN DFND 2 2000 0 0 RPM INTL INC NOTE 2.250%12 749685AT0 233 2000 PRN OTR 2 2000 0 0 RPM INTL INC COM 749685103 2977 58714 SH DFND 2 58714 0 0 RPM INTL INC COM 749685103 1389 27388 SH DFND 2 24611 0 2777 RPM INTL INC COM 749685103 1389 27388 SH OTR 2 24611 0 2777 RPM INTL INC COM 749685103 13 249 SH DFND 3 249 0 0 RPX CORP COM 74972G103 181 13141 SH DFND 3 13141 0 0 RPX CORP COM 74972G103 1 54 SH DFND 3 54 0 0 RPX CORP COM 74972G103 1 54 SH OTR 3 54 0 0 RTI INTL METALS INC NOTE 1.625%10 74973WAB3 194 2000 PRN DFND 2 2000 0 0 RTI INTL METALS INC NOTE 1.625%10 74973WAB3 194 2000 PRN OTR 2 2000 0 0 RTI INTL METALS INC COM 74973W107 1 50 SH DFND 2 0 0 50 RTI INTL METALS INC COM 74973W107 18 700 SH DFND 2 700 0 0 RTI INTL METALS INC COM 74973W107 18 700 SH OTR 2 700 0 0 RTI INTL METALS INC COM 74973W107 3 102 SH DFND 3 102 0 0 RTI SURGICAL INC COM 74975N105 2 427 SH DFND 2 427 0 0 RF MICRODEVICES INC COM 749941100 252 15195 SH DFND 2 15195 0 0 RF MICRODEVICES INC COM 749941100 346 20842 SH DFND 2 7822 0 13020 RF MICRODEVICES INC COM 749941100 346 20842 SH OTR 2 7822 0 13020 RF MICRODEVICES INC COM 749941100 21 1243 SH DFND 3 1243 0 0 RACKSPACE HOSTING INC COM 750086100 2 40 SH DFND 2 40 0 0 RACKSPACE HOSTING INC COM 750086100 30 635 SH DFND 2 635 0 0 RACKSPACE HOSTING INC COM 750086100 30 635 SH OTR 2 635 0 0 RACKSPACE HOSTING INC COM 750086100 9 194 SH DFND 3 194 0 0 RADIAN GROUP INC COM 750236101 324 19400 SH DFND 2 19400 0 0 RADIAN GROUP INC COM 750236101 10 603 SH DFND 3 603 0 0 RADIOSHACK CORP COM 750438103 0 1000 SH DFND 2 1000 0 0 RADIOSHACK CORP COM 750438103 0 1000 SH OTR 2 1000 0 0 RADNET INC COM 750491102 1 162 SH DFND 3 162 0 0 RAMBUS INC DEL COM 750917106 2 200 SH DFND 2 200 0 0 RAMBUS INC DEL COM 750917106 4 368 SH DFND 3 368 0 0 RALPH LAUREN CORP CL A 751212101 4309 23273 SH DFND 2 11828 0 11445 RALPH LAUREN CORP CL A 751212101 378 2040 SH DFND 2 2040 0 0 RALPH LAUREN CORP CL A 751212101 378 2040 SH OTR 2 2040 0 0 RALPH LAUREN CORP CL A 751212101 206 1110 SH DFND 3 1110 0 0 RALPH LAUREN CORP CL A 751212101 2 13 SH DFND 4 13 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 RAND LOGISTICS INC COM 752182105 180 45624 SH DFND 2 0 0 45624 RANDGOLD RES LTD ADR 752344309 5 68 SH DFND 2 68 0 0 RANDGOLD RES LTD ADR 752344309 7 100 SH DFND 2 100 0 0 RANDGOLD RES LTD ADR 752344309 7 100 SH OTR 2 100 0 0 RANDGOLD RES LTD ADR 752344309 2115 31378 SH DFND 3 31378 0 0 RANGE RES CORP COM 75281A109 125 2345 SH DFND 2 1845 0 500 RANGE RES CORP COM 75281A109 736 13768 SH DFND 2 9111 0 4657 RANGE RES CORP COM 75281A109 736 13768 SH OTR 2 9111 0 4657 RANGE RES CORP COM 75281A109 154 2872 SH DFND 3 2872 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 2 194 SH DFND 3 194 0 0 RAVEN INDS INC COM 754212108 8 300 SH DFND 2 300 0 0 RAVEN INDS INC COM 754212108 3 100 SH DFND 2 100 0 0 RAVEN INDS INC COM 754212108 3 100 SH OTR 2 100 0 0 RAVEN INDS INC COM 754212108 3 120 SH DFND 3 120 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 121 2120 SH DFND 2 2120 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 141 2457 SH DFND 2 1657 0 800 RAYMOND JAMES FINANCIAL INC COM 754730109 141 2457 SH OTR 2 1657 0 800 RAYMOND JAMES FINANCIAL INC COM 754730109 273 4764 SH DFND 3 249 0 4515 RAYONIER INC COM 754907103 337 12073 SH DFND 2 11173 0 900 RAYONIER INC COM 754907103 548 19614 SH DFND 2 17531 0 2083 RAYONIER INC COM 754907103 548 19614 SH OTR 2 17531 0 2083 RAYONIER INC COM 754907103 9 331 SH DFND 3 331 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 206 9258 SH DFND 2 9123 0 135 RAYONIER ADVANCED MATLS INC COM 75508B104 250 11194 SH DFND 2 5936 0 5258 RAYONIER ADVANCED MATLS INC COM 75508B104 250 11194 SH OTR 2 5936 0 5258 RAYTHEON CO COM NEW 755111507 15692 145067 SH DFND 2 144542 0 525 RAYTHEON CO COM NEW 755111507 19926 184213 SH DFND 2 178110 0 6103 RAYTHEON CO COM NEW 755111507 19926 184213 SH OTR 2 178110 0 6103 RAYTHEON CO COM NEW 755111507 615 5685 SH DFND 3 5685 0 0 RAYTHEON CO COM NEW 755111507 25 230 SH DFND 4 230 0 0 RAYTHEON CO COM NEW 755111507 159 1469 SH DFND 4 1469 0 0 RAYTHEON CO COM NEW 755111507 159 1469 SH OTR 4 1469 0 0 RBC BEARINGS INC COM 75524B104 2 27 SH DFND 2 27 0 0 RBC BEARINGS INC COM 75524B104 3 45 SH DFND 2 45 0 0 RBC BEARINGS INC COM 75524B104 3 45 SH OTR 2 45 0 0 RBC BEARINGS INC COM 75524B104 5 70 SH DFND 3 70 0 0 RE MAX HLDGS INC CL A 75524W108 2 45 SH DFND 3 45 0 0 READING INTERNATIONAL INC CL A 755408101 1 86 SH DFND 3 86 0 0 REALD INC COM 75604L105 2 158 SH DFND 3 158 0 0 REALOGY HLDGS CORP COM 75605Y106 14 310 SH DFND 2 310 0 0 REALOGY HLDGS CORP COM 75605Y106 47 1050 SH DFND 2 500 0 550 REALOGY HLDGS CORP COM 75605Y106 47 1050 SH OTR 2 500 0 550 REALPAGE INC COM 75606N109 1 32 SH DFND 2 32 0 0 REALPAGE INC COM 75606N109 1 32 SH OTR 2 32 0 0 REALPAGE INC COM 75606N109 4 160 SH DFND 3 160 0 0 REALTY INCOME CORP COM 756109104 610 12777 SH DFND 2 12777 0 0 REALTY INCOME CORP COM 756109104 290 6069 SH DFND 2 6069 0 0 REALTY INCOME CORP COM 756109104 290 6069 SH OTR 2 6069 0 0 REALTY INCOME CORP COM 756109104 20 421 SH DFND 3 421 0 0 REALTY INCOME CORP COM 756109104 95 2000 SH DFND 4 2000 0 0 REALTY INCOME CORP COM 756109104 95 2000 SH OTR 4 2000 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 47 1417 SH DFND 2 1417 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 48 1467 SH DFND 2 1467 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 48 1467 SH OTR 2 1467 0 0 RECEPTOS INC COM 756207106 53 436 SH DFND 2 436 0 0 RECEPTOS INC COM 756207106 13 110 SH DFND 2 110 0 0 RECEPTOS INC COM 756207106 13 110 SH OTR 2 110 0 0 RECEPTOS INC COM 756207106 8 63 SH DFND 3 63 0 0 RED HAT INC COM 756577102 885 12802 SH DFND 2 12802 0 0 RED HAT INC COM 756577102 2316 33499 SH DFND 2 17495 0 16004 RED HAT INC COM 756577102 2316 33499 SH OTR 2 17495 0 16004 RED HAT INC COM 756577102 234 3387 SH DFND 3 3387 0 0 RED HAT INC COM 756577102 1 14 SH DFND 4 14 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 164 2132 SH DFND 2 2132 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 4 46 SH DFND 3 46 0 0 REDWOOD TR INC COM 758075402 439 22307 SH DFND 2 22307 0 0 REDWOOD TR INC COM 758075402 58 2935 SH DFND 2 2935 0 0 REDWOOD TR INC COM 758075402 58 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 31 654 SH DFND 2 654 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 8 160 SH DFND 2 160 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 8 160 SH OTR 2 160 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 25 362 SH DFND 2 362 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 25 362 SH OTR 2 362 0 0 REEDS INC COM 758338107 12 2000 SH DFND 2 2000 0 0 REEDS INC COM 758338107 12 2000 SH DFND 2 2000 0 0 REEDS INC COM 758338107 12 2000 SH OTR 2 2000 0 0 REGADO BIOSCIENCES INC COM 75874Q107 1 1460 SH DFND 3 1460 0 0 REGAL BELOIT CORP COM 758750103 358 4760 SH DFND 2 4760 0 0 REGAL BELOIT CORP COM 758750103 132 1755 SH DFND 2 190 0 1565 REGAL BELOIT CORP COM 758750103 132 1755 SH OTR 2 190 0 1565 REGAL BELOIT CORP COM 758750103 330 4382 SH DFND 3 4382 0 0 REGAL ENTMT GROUP CL A 758766109 32 1494 SH DFND 2 1494 0 0 REGAL ENTMT GROUP CL A 758766109 39 1810 SH DFND 2 1810 0 0 REGAL ENTMT GROUP CL A 758766109 39 1810 SH OTR 2 1810 0 0 REGENCY CTRS CORP COM 758849103 70 1103 SH DFND 2 1103 0 0 REGENCY CTRS CORP COM 758849103 70 1103 SH OTR 2 1103 0 0 REGENCY CTRS CORP COM 758849103 11 165 SH DFND 3 165 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 163 6810 SH DFND 2 6810 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 814 33915 SH DFND 2 33915 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 814 33915 SH OTR 2 33915 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 48 2000 SH DFND 4 2000 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 48 2000 SH OTR 4 2000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3236 7889 SH DFND 2 7889 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2877 7014 SH DFND 2 6969 0 45 REGENERON PHARMACEUTICALS COM 75886F107 2877 7014 SH OTR 2 6969 0 45 REGENERON PHARMACEUTICALS COM 75886F107 551 1343 SH DFND 3 1343 0 0 REGENERON PHARMACEUTICALS COM 75886F107 109 266 SH DFND 4 266 0 0 REGIS CORP MINN COM 758932107 3 170 SH DFND 3 170 0 0 REGIONAL MGMT CORP COM 75902K106 129 8174 SH DFND 3 8174 0 0 REGIONAL MGMT CORP COM 75902K106 1 34 SH DFND 3 34 0 0 REGIONAL MGMT CORP COM 75902K106 1 34 SH OTR 3 34 0 0 REGIONS FINL CORP NEW COM 7591EP100 12978 1229003 SH DFND 2 1179213 0 49790 REGIONS FINL CORP NEW COM 7591EP100 1751 165853 SH DFND 2 165253 0 600 REGIONS FINL CORP NEW COM 7591EP100 1751 165853 SH OTR 2 165253 0 600 REGIONS FINL CORP NEW COM 7591EP100 45637 4321723 SH DFND 3 3625066 0 696657 REGIONS FINL CORP NEW COM 7591EP100 5142 486925 SH DFND 3 475524 0 11401 REGIONS FINL CORP NEW COM 7591EP100 5142 486925 SH OTR 3 475524 0 11401 REGIONS FINL CORP NEW COM 7591EP100 86 8106 SH DFND 4 8106 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 61 692 SH DFND 2 692 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 24 272 SH DFND 2 272 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 24 272 SH OTR 2 272 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 12 135 SH DFND 3 135 0 0 REIS INC COM 75936P105 16 594 SH DFND 2 594 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 REIS INC COM 75936P105 3 114 SH DFND 3 114 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 26 417 SH DFND 2 417 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 60 973 SH DFND 2 433 0 540 RELIANCE STEEL & ALUMINUM CO COM 759509102 60 973 SH OTR 2 433 0 540 RELIANCE STEEL & ALUMINUM CO COM 759509102 12 189 SH DFND 3 189 0 0 RELYPSA INC COM 759531106 1 34 SH DFND 3 34 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 1 510 SH DFND 2 510 0 0 RENREN INC SPONSORED ADR 759892102 1 510 SH OTR 2 510 0 0 REPLIGEN CORP COM 759916109 158 8000 SH DFND 2 8000 0 0 REPLIGEN CORP COM 759916109 20 1000 SH DFND 2 1000 0 0 REPLIGEN CORP COM 759916109 20 1000 SH OTR 2 1000 0 0 REPLIGEN CORP COM 759916109 205 10336 SH DFND 3 10336 0 0 REPLIGEN CORP COM 759916109 1 42 SH DFND 3 42 0 0 REPLIGEN CORP COM 759916109 1 42 SH OTR 3 42 0 0 RENT A CTR INC NEW COM 76009N100 2 60 SH DFND 2 60 0 0 RENT A CTR INC NEW COM 76009N100 121 3345 SH DFND 2 485 0 2860 RENT A CTR INC NEW COM 76009N100 121 3345 SH OTR 2 485 0 2860 RENT A CTR INC NEW COM 76009N100 6 170 SH DFND 3 170 0 0 RENTECH INC COM 760112102 1 851 SH DFND 3 851 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 2 150 SH DFND 2 150 0 0 RENTRAK CORP COM 760174102 3 36 SH DFND 3 36 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 15 1000 SH DFND 2 1000 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 15 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 809 32725 SH DFND 2 32725 0 0 REPUBLIC BANCORP KY CL A 760281204 47 1909 SH DFND 2 1909 0 0 REPUBLIC BANCORP KY CL A 760281204 47 1909 SH OTR 2 1909 0 0 REPUBLIC SVCS INC COM 760759100 236 5861 SH DFND 2 5861 0 0 REPUBLIC SVCS INC COM 760759100 375 9305 SH DFND 2 8640 0 665 REPUBLIC SVCS INC COM 760759100 375 9305 SH OTR 2 8640 0 665 REPUBLIC SVCS INC COM 760759100 192 4770 SH DFND 3 4770 0 0 REPUBLIC SVCS INC COM 760759100 1 16 SH DFND 4 16 0 0 RESMED INC COM 761152107 7529 134309 SH DFND 2 133834 0 475 RESMED INC COM 761152107 3736 66648 SH DFND 2 60648 0 6000 RESMED INC COM 761152107 3736 66648 SH OTR 2 60648 0 6000 RESMED INC COM 761152107 15 271 SH DFND 3 271 0 0 RESMED INC COM 761152107 138 2460 SH DFND 4 2460 0 0 RESMED INC COM 761152107 8 150 SH DFND 4 150 0 0 RESMED INC COM 761152107 8 150 SH OTR 4 150 0 0 RESOLUTE ENERGY CORP COM 76116A108 0 250 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 31 3403 SH DFND 2 3403 0 0 RESOURCE CAP CORP COM 76120W302 2 450 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 46 480 SH DFND 2 480 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 235 2450 SH DFND 2 150 0 2300 RESTORATION HARDWARE HLDGS I COM 761283100 235 2450 SH OTR 2 150 0 2300 RESTORATION HARDWARE HLDGS I COM 761283100 9 96 SH DFND 3 96 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 114 2917 SH DFND 2 2917 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 152 3884 SH DFND 2 3570 0 314 RESTAURANT BRANDS INTL INC COM 76131D103 152 3884 SH OTR 2 3570 0 314 RETAIL OPPORTUNITY INVTS COR COM 76131N101 70 4165 SH DFND 2 0 4165 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 70 4165 SH OTR 2 0 4165 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 5 303 SH DFND 3 303 0 0 RETAIL PPTYS AMER INC CL A 76131V202 49 2963 SH DFND 2 2963 0 0 RETAIL PPTYS AMER INC CL A 76131V202 175 10467 SH DFND 3 10467 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1 43 SH DFND 3 43 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1 43 SH OTR 3 43 0 0 RETAILMENOT INC COM SER 1 76132B106 2 114 SH DFND 3 114 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 39 950 SH DFND 2 950 0 0 REVENUESHARES ETF TR MID CAP FD 761396209 48 1000 SH DFND 2 1000 0 0 REVENUESHARES ETF TR MID CAP FD 761396209 48 1000 SH OTR 2 1000 0 0 REVLON INC CL A NEW 761525609 7 193 SH DFND 2 193 0 0 REVLON INC CL A NEW 761525609 7 193 SH OTR 2 193 0 0 REX ENERGY CORPORATION COM 761565100 5 1000 SH DFND 2 1000 0 0 REX ENERGY CORPORATION COM 761565100 5 1000 SH OTR 2 1000 0 0 REX ENERGY CORPORATION COM 761565100 1 155 SH DFND 3 155 0 0 REX AMERICAN RESOURCES CORP COM 761624105 19 300 SH DFND 2 0 0 300 REX AMERICAN RESOURCES CORP COM 761624105 19 300 SH OTR 2 0 0 300 REX AMERICAN RESOURCES CORP COM 761624105 151 2437 SH DFND 3 2437 0 0 REX AMERICAN RESOURCES CORP COM 761624105 1 10 SH DFND 3 10 0 0 REX AMERICAN RESOURCES CORP COM 761624105 1 10 SH OTR 3 10 0 0 REXNORD CORP NEW COM 76169B102 32 1126 SH DFND 2 1126 0 0 REXNORD CORP NEW COM 76169B102 78 2750 SH DFND 2 2750 0 0 REXNORD CORP NEW COM 76169B102 78 2750 SH OTR 2 2750 0 0 REXNORD CORP NEW COM 76169B102 1311 46471 SH DFND 3 46471 0 0 REXNORD CORP NEW COM 76169B102 8 284 SH DFND 3 284 0 0 REXNORD CORP NEW COM 76169B102 8 284 SH OTR 3 284 0 0 REYNOLDS AMERICAN INC COM 761713106 8150 126809 SH DFND 2 126809 0 0 REYNOLDS AMERICAN INC COM 761713106 1592 24773 SH DFND 2 24773 0 0 REYNOLDS AMERICAN INC COM 761713106 1592 24773 SH OTR 2 24773 0 0 REYNOLDS AMERICAN INC COM 761713106 30280 471135 SH DFND 3 377825 0 93310 REYNOLDS AMERICAN INC COM 761713106 2861 44508 SH DFND 3 43495 0 1013 REYNOLDS AMERICAN INC COM 761713106 2861 44508 SH OTR 3 43495 0 1013 REYNOLDS AMERICAN INC COM 761713106 11 170 SH DFND 4 170 0 0 REYNOLDS AMERICAN INC COM 761713106 82 1279 SH DFND 4 1279 0 0 REYNOLDS AMERICAN INC COM 761713106 82 1279 SH OTR 4 1279 0 0 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 4 1600 SH DFND 2 1600 0 0 RICE ENERGY INC COM 762760106 21 1000 SH DFND 2 1000 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 90 SH DFND 2 90 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 45 SH DFND 2 45 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 45 SH OTR 2 45 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 20 9000 SH DFND 2 3000 0 6000 RIGEL PHARMACEUTICALS INC COM NEW 766559603 20 9000 SH OTR 2 3000 0 6000 RIGNET INC COM 766582100 380 9255 SH DFND 3 9255 0 0 RIGNET INC COM 766582100 3 67 SH DFND 3 67 0 0 RIGNET INC COM 766582100 3 67 SH OTR 3 67 0 0 RIO TINTO PLC SPONSORED ADR 767204100 605 13125 SH DFND 2 13125 0 0 RIO TINTO PLC SPONSORED ADR 767204100 576 12513 SH DFND 2 8126 0 4387 RIO TINTO PLC SPONSORED ADR 767204100 576 12513 SH OTR 2 8126 0 4387 RITCHIE BROS AUCTIONEERS COM 767744105 332 12339 SH DFND 2 12339 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 326 12111 SH DFND 2 12111 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 326 12111 SH OTR 2 12111 0 0 RITE AID CORP COM 767754104 1044 138785 SH DFND 2 138785 0 0 RITE AID CORP COM 767754104 481 63988 SH DFND 2 63988 0 0 RITE AID CORP COM 767754104 481 63988 SH OTR 2 63988 0 0 RITE AID CORP COM 767754104 4 500 SH DFND 4 500 0 0 RIVERBED TECHNOLOGY INC COM 768573107 20 1000 SH DFND 2 1000 0 0 RIVERBED TECHNOLOGY INC COM 768573107 12 600 SH DFND 2 600 0 0 RIVERBED TECHNOLOGY INC COM 768573107 12 600 SH OTR 2 600 0 0 RIVERBED TECHNOLOGY INC COM 768573107 7 331 SH DFND 3 331 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2 75 SH DFND 2 75 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2 75 SH OTR 2 75 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2 70 SH DFND 3 70 0 0 ROBERT HALF INTL INC COM 770323103 1742 29833 SH DFND 2 29833 0 0 ROBERT HALF INTL INC COM 770323103 1719 29449 SH DFND 2 28949 0 500 ROBERT HALF INTL INC COM 770323103 1719 29449 SH OTR 2 28949 0 500 ROBERT HALF INTL INC COM 770323103 647 11082 SH DFND 3 10757 0 325 ROBERT HALF INTL INC COM 770323103 213 3655 SH DFND 3 3655 0 0 ROBERT HALF INTL INC COM 770323103 213 3655 SH OTR 3 3655 0 0 ROBERT HALF INTL INC COM 770323103 23 392 SH DFND 4 392 0 0 ROCK CREEK PHARMACEUTICALS I COM 772081105 0 2000 SH DFND 2 2000 0 0 ROCK-TENN CO CL A 772739207 1253 20552 SH DFND 2 20552 0 0 ROCK-TENN CO CL A 772739207 473 7749 SH DFND 2 5934 0 1815 ROCK-TENN CO CL A 772739207 473 7749 SH OTR 2 5934 0 1815 ROCK-TENN CO CL A 772739207 15 254 SH DFND 3 254 0 0 ROCKWELL AUTOMATION INC COM 773903109 10198 91711 SH DFND 2 91645 0 66 ROCKWELL AUTOMATION INC COM 773903109 3660 32910 SH DFND 2 29657 0 3253 ROCKWELL AUTOMATION INC COM 773903109 3660 32910 SH OTR 2 29657 0 3253 ROCKWELL AUTOMATION INC COM 773903109 281 2524 SH DFND 3 2524 0 0 ROCKWELL AUTOMATION INC COM 773903109 1 11 SH DFND 4 11 0 0 ROCKWELL COLLINS INC COM 774341101 2697 31929 SH DFND 2 31929 0 0 ROCKWELL COLLINS INC COM 774341101 1521 18008 SH DFND 2 14900 0 3108 ROCKWELL COLLINS INC COM 774341101 1521 18008 SH OTR 2 14900 0 3108 ROCKWELL COLLINS INC COM 774341101 221 2614 SH DFND 3 2614 0 0 ROCKWELL MED INC COM 774374102 2 150 SH DFND 3 150 0 0 ROCKWOOD HLDGS INC COM 774415103 43 549 SH DFND 2 549 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 1 26 SH DFND 2 26 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 39 1354 SH DFND 2 54 0 1300 ROFIN SINAR TECHNOLOGIES INC COM 775043102 39 1354 SH OTR 2 54 0 1300 ROFIN SINAR TECHNOLOGIES INC COM 775043102 3 100 SH DFND 3 100 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4997 128582 SH DFND 2 128582 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1253 32239 SH DFND 2 27739 0 4500 ROGERS COMMUNICATIONS INC CL B 775109200 1253 32239 SH OTR 2 27739 0 4500 ROGERS COMMUNICATIONS INC CL B 775109200 93 2400 SH DFND 4 2400 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 93 2400 SH OTR 4 2400 0 0 ROGERS CORP COM 775133101 165 2030 SH DFND 2 2000 0 30 ROGERS CORP COM 775133101 468 5745 SH DFND 3 5745 0 0 ROLLINS INC COM 775711104 694 20966 SH DFND 2 20966 0 0 ROLLINS INC COM 775711104 368 11122 SH DFND 2 11122 0 0 ROLLINS INC COM 775711104 368 11122 SH OTR 2 11122 0 0 ROLLINS INC COM 775711104 4 129 SH DFND 3 129 0 0 ROPER INDS INC NEW COM 776696106 952 6091 SH DFND 2 5641 0 450 ROPER INDS INC NEW COM 776696106 1531 9795 SH DFND 2 7359 0 2436 ROPER INDS INC NEW COM 776696106 1531 9795 SH OTR 2 7359 0 2436 ROPER INDS INC NEW COM 776696106 269 1718 SH DFND 3 1718 0 0 ROPER INDS INC NEW COM 776696106 219 1400 SH DFND 4 1400 0 0 ROPER INDS INC NEW COM 776696106 219 1400 SH OTR 4 1400 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 1523 33510 SH DFND 2 33510 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 366 8060 SH DFND 2 8060 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 366 8060 SH OTR 2 8060 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 58 1273 SH DFND 4 1273 0 0 ROSETTA RESOURCES INC COM 777779307 13 591 SH DFND 2 591 0 0 ROSETTA RESOURCES INC COM 777779307 11 474 SH DFND 3 474 0 0 ROSS STORES INC COM 778296103 21240 225332 SH DFND 2 221601 737 2994 ROSS STORES INC COM 778296103 9736 103285 SH DFND 2 99805 1270 2210 ROSS STORES INC COM 778296103 9736 103285 SH OTR 2 99805 1270 2210 ROSS STORES INC COM 778296103 369 3916 SH DFND 3 3916 0 0 ROSS STORES INC COM 778296103 66 700 SH DFND 4 700 0 0 ROSS STORES INC COM 778296103 99 1050 SH DFND 4 550 0 500 ROSS STORES INC COM 778296103 99 1050 SH OTR 4 550 0 500 ROUSE PPTYS INC COM 779287101 7 373 SH DFND 2 373 0 0 ROUSE PPTYS INC COM 779287101 49 2628 SH DFND 2 94 0 2534 ROUSE PPTYS INC COM 779287101 49 2628 SH OTR 2 94 0 2534 ROUSE PPTYS INC COM 779287101 2 90 SH DFND 3 90 0 0 ROVI CORP COM 779376102 5 211 SH DFND 3 211 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4920 71236 SH DFND 2 71236 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 810 11722 SH DFND 2 10222 0 1500 ROYAL BK CDA MONTREAL QUE COM 780087102 810 11722 SH OTR 2 10222 0 1500 ROYAL BK CDA MONTREAL QUE COM 780087102 138 2000 SH DFND 4 2000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 138 2000 SH OTR 4 2000 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 O 780097689 3 250 SH DFND 2 250 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 17 650 SH DFND 2 650 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 43 1775 SH DFND 2 1775 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 43 1775 SH OTR 2 1775 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 74 3000 SH DFND 2 3000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 74 3000 SH OTR 2 3000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 43 1833 SH DFND 2 1833 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 16 667 SH DFND 2 667 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 16 667 SH OTR 2 667 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2376 34157 SH DFND 2 34087 0 70 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3614 51948 SH DFND 2 51853 0 95 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3614 51948 SH OTR 2 51853 0 95 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 485 6975 SH DFND 4 6975 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 135 SH DFND 4 135 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 135 SH OTR 4 135 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16891 252295 SH DFND 2 252065 0 230 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22113 330294 SH DFND 2 320444 30 9820 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22113 330294 SH OTR 2 320444 30 9820 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 65 971 SH DFND 4 971 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 144 2156 SH DFND 4 2156 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 144 2156 SH OTR 4 2156 0 0 ROYAL GOLD INC COM 780287108 9 144 SH DFND 2 144 0 0 ROYAL GOLD INC COM 780287108 33 524 SH DFND 2 524 0 0 ROYAL GOLD INC COM 780287108 33 524 SH OTR 2 524 0 0 ROYAL GOLD INC COM 780287108 9 144 SH DFND 3 144 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 7 820 SH DFND 2 820 0 0 ROYCE VALUE TR INC COM 780910105 183 12746 SH DFND 2 12746 0 0 ROYCE VALUE TR INC COM 780910105 33 2300 SH DFND 2 2300 0 0 ROYCE VALUE TR INC COM 780910105 33 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 90 7480 SH DFND 2 200 0 7280 RUCKUS WIRELESS INC COM 781220108 90 7480 SH OTR 2 200 0 7280 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 79 2470 SH DFND 2 0 0 2470 RUSH ENTERPRISES INC CL A 781846209 79 2470 SH OTR 2 0 0 2470 RUSH ENTERPRISES INC CL A 781846209 4 117 SH DFND 3 117 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1 50 SH DFND 2 50 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2 130 SH DFND 3 130 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 15 213 SH DFND 2 213 0 0 RYDER SYS INC COM 783549108 10098 108756 SH DFND 2 108756 0 0 RYDER SYS INC COM 783549108 5 50 SH DFND 2 50 0 0 RYDER SYS INC COM 783549108 5 50 SH OTR 2 50 0 0 RYDER SYS INC COM 783549108 85 912 SH DFND 3 912 0 0 RYDER SYS INC COM 783549108 1 11 SH DFND 4 11 0 0 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 642 8018 SH DFND 2 8018 0 0 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 7135 89133 SH DFND 2 89133 0 0 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 7135 89133 SH OTR 2 89133 0 0 RYDEX ETF TRUST GUG RUSS TOP 5 78355W205 61 429 SH DFND 2 429 0 0 RYDEX ETF TRUST GUG RUSS MCP E 78355W577 4 71 SH DFND 2 71 0 0 RYDEX ETF TRUST GUG RUSS MCP E 78355W577 4 71 SH OTR 2 71 0 0 RYDEX ETF TRUST GUG S&P500EQWT 78355W841 10 70 SH DFND 2 70 0 0 RYDEX ETF TRUST GUG S&P500EQWT 78355W841 10 70 SH OTR 2 70 0 0 RYLAND GROUP INC COM 783764103 2 53 SH DFND 2 53 0 0 RYLAND GROUP INC COM 783764103 3 71 SH DFND 2 71 0 0 RYLAND GROUP INC COM 783764103 3 71 SH OTR 2 71 0 0 RYLAND GROUP INC COM 783764103 6 144 SH DFND 3 144 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 230 4362 SH DFND 2 4362 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 196 3715 SH DFND 2 585 0 3130 RYMAN HOSPITALITY PPTYS INC COM 78377T107 196 3715 SH OTR 2 585 0 3130 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1335 25319 SH DFND 3 25319 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 127 SH DFND 3 127 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 127 SH OTR 3 127 0 0 S & T BANCORP INC COM 783859101 135 4541 SH DFND 2 4541 0 0 S & T BANCORP INC COM 783859101 95 3194 SH DFND 2 2794 0 400 S & T BANCORP INC COM 783859101 95 3194 SH OTR 2 2794 0 400 S & T BANCORP INC COM 783859101 591 19828 SH DFND 3 19828 0 0 S & T BANCORP INC COM 783859101 2 82 SH DFND 3 82 0 0 S & T BANCORP INC COM 783859101 2 82 SH OTR 3 82 0 0 SBA COMMUNICATIONS CORP COM 78388J106 633 5716 SH DFND 2 5716 0 0 SBA COMMUNICATIONS CORP COM 78388J106 322 2904 SH DFND 2 2904 0 0 SBA COMMUNICATIONS CORP COM 78388J106 322 2904 SH OTR 2 2904 0 0 SEI INVESTMENTS CO COM 784117103 1887 47126 SH DFND 2 47126 0 0 SEI INVESTMENTS CO COM 784117103 2110 52693 SH DFND 2 29643 0 23050 SEI INVESTMENTS CO COM 784117103 2110 52693 SH OTR 2 29643 0 23050 SEI INVESTMENTS CO COM 784117103 22144 553050 SH DFND 3 447550 0 105500 SEI INVESTMENTS CO COM 784117103 1420 35463 SH DFND 3 33232 0 2231 SEI INVESTMENTS CO COM 784117103 1420 35463 SH OTR 3 33232 0 2231 SEI INVESTMENTS CO COM 784117103 7 180 SH DFND 4 180 0 0 SJW CORP COM 784305104 106 3307 SH DFND 2 3307 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 31 1146 SH DFND 2 1146 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4 149 SH DFND 2 149 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4 149 SH OTR 2 149 0 0 SL GREEN RLTY CORP COM 78440X101 247 2072 SH DFND 2 2072 0 0 SL GREEN RLTY CORP COM 78440X101 44 366 SH DFND 2 366 0 0 SL GREEN RLTY CORP COM 78440X101 44 366 SH OTR 2 366 0 0 SL GREEN RLTY CORP COM 78440X101 22 181 SH DFND 3 181 0 0 S L INDS INC COM 784413106 2 48 SH DFND 2 48 0 0 S L INDS INC COM 784413106 2 48 SH OTR 2 48 0 0 SLM CORP COM 78442P106 37 3662 SH DFND 2 3662 0 0 SLM CORP COM 78442P106 143 14073 SH DFND 2 13373 0 700 SLM CORP COM 78442P106 143 14073 SH OTR 2 13373 0 700 SLM CORP COM 78442P106 8 763 SH DFND 3 763 0 0 SM ENERGY CO COM 78454L100 597 15480 SH DFND 2 15445 0 35 SM ENERGY CO COM 78454L100 13 340 SH DFND 2 340 0 0 SM ENERGY CO COM 78454L100 13 340 SH OTR 2 340 0 0 SM ENERGY CO COM 78454L100 11 286 SH DFND 3 286 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 732400 3563299 SH DFND 2 3503621 0 59678 SPDR S&P 500 ETF TR TR UNIT 78462F103 256684 1248829 SH DFND 2 1231419 755 16655 SPDR S&P 500 ETF TR TR UNIT 78462F103 256684 1248829 SH OTR 2 1231419 755 16655 SPDR S&P 500 ETF TR TR UNIT 78462F103 9280 45150 SH DFND 3 45115 0 35 SPDR S&P 500 ETF TR TR UNIT 78462F103 2013 9793 SH DFND 3 9793 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2013 9793 SH OTR 3 9793 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7430 36148 SH DFND 4 36148 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8435 41037 SH DFND 4 41037 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8435 41037 SH OTR 4 41037 0 0 SPS COMM INC COM 78463M107 216 3814 SH DFND 2 3814 0 0 SPS COMM INC COM 78463M107 136 2401 SH DFND 2 2401 0 0 SPS COMM INC COM 78463M107 136 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 23708 208737 SH DFND 2 206937 0 1800 SPDR GOLD TRUST GOLD SHS 78463V107 13235 116526 SH DFND 2 113821 0 2705 SPDR GOLD TRUST GOLD SHS 78463V107 13235 116526 SH OTR 2 113821 0 2705 SPDR GOLD TRUST GOLD SHS 78463V107 16276 143300 SH DFND 4 143300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 609 5360 SH DFND 4 5360 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 609 5360 SH OTR 4 5360 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 923 25031 SH DFND 2 25031 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 193 5224 SH DFND 2 0 0 5224 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 193 5224 SH OTR 2 0 0 5224 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 15 180 SH DFND 2 180 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 30 480 SH DFND 2 480 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 30 671 SH DFND 2 671 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 99 2255 SH DFND 2 2255 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 99 2255 SH OTR 2 2255 0 0 SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 2769 58015 SH DFND 2 58015 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2 43 SH DFND 2 43 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 78 1859 SH DFND 2 1859 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11 260 SH DFND 2 260 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11 260 SH OTR 2 260 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 20 300 SH DFND 2 300 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 97 2300 SH DFND 2 2300 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 97 2300 SH OTR 2 2300 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3681 110007 SH DFND 2 110007 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 228 5481 SH DFND 2 5481 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 200 4814 SH DFND 2 2424 0 2390 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 200 4814 SH OTR 2 2424 0 2390 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 397 14554 SH DFND 2 14554 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 23 828 SH DFND 2 828 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 23 828 SH OTR 2 828 0 0 SPX CORP COM 784635104 158 1837 SH DFND 2 1837 0 0 SPX CORP COM 784635104 350 4075 SH DFND 2 4075 0 0 SPX CORP COM 784635104 350 4075 SH OTR 2 4075 0 0 SPX CORP COM 784635104 9 110 SH DFND 3 110 0 0 SPDR SERIES TRUST MORGAN TECH ET 78464A102 1205 11835 SH DFND 2 11835 0 0 SPDR SERIES TRUST MORGAN TECH ET 78464A102 561 5506 SH DFND 2 5506 0 0 SPDR SERIES TRUST MORGAN TECH ET 78464A102 561 5506 SH OTR 2 5506 0 0 SPDR SERIES TRUST WELLS FG PFD E 78464A292 24 550 SH DFND 2 550 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 S&P 600 SMCP V 78464A300 119 1124 SH DFND 2 1124 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 32 977 SH DFND 2 977 0 0 SPDR SERIES TRUST BRC CNV SECS E 78464A359 25515 544137 SH DFND 2 543775 0 362 SPDR SERIES TRUST BRC CNV SECS E 78464A359 7094 151296 SH DFND 2 149751 0 1545 SPDR SERIES TRUST BRC CNV SECS E 78464A359 7094 151296 SH OTR 2 149751 0 1545 SPDR SERIES TRUST INTR TRM CORP 78464A375 106 3098 SH DFND 2 3098 0 0 SPDR SERIES TRUST INTR TRM CORP 78464A375 102 2984 SH DFND 2 0 0 2984 SPDR SERIES TRUST INTR TRM CORP 78464A375 102 2984 SH OTR 2 0 0 2984 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 67346 1744269 SH DFND 2 1742941 0 1328 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 17618 456309 SH DFND 2 452378 555 3376 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 17618 456309 SH OTR 2 452378 555 3376 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1518 39323 SH DFND 4 39323 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 79 2047 SH DFND 4 2047 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 79 2047 SH OTR 4 2047 0 0 SPDR SERIES TRUST NUVN BR SHT MU 78464A425 95626 3936834 SH DFND 2 3917187 0 19647 SPDR SERIES TRUST NUVN BR SHT MU 78464A425 26407 1087157 SH DFND 2 1086257 0 900 SPDR SERIES TRUST NUVN BR SHT MU 78464A425 26407 1087157 SH OTR 2 1086257 0 900 SPDR SERIES TRUST NUVN BR SHT MU 78464A425 761 31336 SH DFND 4 31336 0 0 SPDR SERIES TRUST NUVN BR SHT MU 78464A425 343 14123 SH DFND 4 14123 0 0 SPDR SERIES TRUST NUVN BR SHT MU 78464A425 343 14123 SH OTR 4 14123 0 0 SPDR SERIES TRUST NUVN BR NY MUN 78464A433 308 13000 SH DFND 2 13000 0 0 SPDR SERIES TRUST NUVN BR NY MUN 78464A433 308 13000 SH OTR 2 13000 0 0 SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 6 244 SH DFND 2 244 0 0 SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 247 10208 SH DFND 2 10208 0 0 SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 247 10208 SH OTR 2 10208 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 102 3343 SH DFND 2 3343 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 16 278 SH DFND 2 278 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 105 1842 SH DFND 2 1259 0 583 SPDR SERIES TRUST DB INT GVT ETF 78464A490 105 1842 SH OTR 2 1259 0 583 SPDR SERIES TRUST S&P 500 VALUE 78464A508 11 111 SH DFND 2 111 0 0 SPDR SERIES TRUST BRCLYS INTL ET 78464A516 2549 46069 SH DFND 2 46069 0 0 SPDR SERIES TRUST BRCLYS INTL ET 78464A516 862 15579 SH DFND 2 15579 0 0 SPDR SERIES TRUST BRCLYS INTL ET 78464A516 862 15579 SH OTR 2 15579 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 33 300 SH DFND 2 300 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 117 1075 SH DFND 2 1075 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 117 1075 SH OTR 2 1075 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 47 420 SH DFND 2 420 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 31313 344476 SH DFND 2 344476 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 6818 75007 SH DFND 2 74452 0 555 SPDR SERIES TRUST DJ REIT ETF 78464A607 6818 75007 SH OTR 2 74452 0 555 SPDR SERIES TRUST DJ REIT ETF 78464A607 784 8623 SH DFND 4 8623 0 0 SPDR SERIES TRUST BRCLYS 1-3MT E 78464A680 138 3016 SH DFND 2 3016 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 88 2150 SH DFND 2 2150 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2148 52773 SH DFND 2 50250 0 2523 SPDR SERIES TRUST S&P REGL BKG 78464A698 2148 52773 SH OTR 2 50250 0 2523 SPDR SERIES TRUST S&P PHARMAC 78464A722 187 1729 SH DFND 2 1729 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 187 1729 SH OTR 2 1729 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 111 3940 SH DFND 2 3940 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 85 3000 SH DFND 2 3000 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 85 3000 SH OTR 2 3000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 18 575 SH DFND 2 0 0 575 SPDR SERIES TRUST S&P METALS MNG 78464A755 18 575 SH OTR 2 0 0 575 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2778 35249 SH DFND 2 35249 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3495 44352 SH DFND 2 42967 0 1385 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3495 44352 SH OTR 2 42967 0 1385 SPDR SERIES TRUST S&P DIVID ETF 78464A763 287 3644 SH DFND 3 3644 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 32 400 SH DFND 4 400 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 32 400 SH OTR 4 400 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 86 2555 SH DFND 2 2555 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 225 6704 SH DFND 2 659 0 6045 SPDR SERIES TRUST S&P BK ETF 78464A797 225 6704 SH OTR 2 659 0 6045 SPDR SERIES TRUST S&P 600 SML CA 78464A813 362 3459 SH DFND 2 3459 0 0 SPDR SERIES TRUST S&P 600 SML CA 78464A813 450 4309 SH DFND 2 4309 0 0 SPDR SERIES TRUST S&P 600 SML CA 78464A813 450 4309 SH OTR 2 4309 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 28 345 SH DFND 2 345 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 76 405 SH DFND 2 405 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 29 850 SH DFND 2 850 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 29 850 SH OTR 2 850 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23 385 SH DFND 2 385 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12 200 SH DFND 2 200 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12 200 SH OTR 2 200 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1335 22818 SH DFND 3 22818 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 92 SH DFND 3 92 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 92 SH OTR 3 92 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 23 715 SH DFND 2 715 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 23 715 SH OTR 2 715 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 109 2240 SH DFND 2 2240 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 109 2240 SH OTR 2 2240 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 30166 169584 SH DFND 2 169584 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15816 88916 SH DFND 2 86363 0 2553 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15816 88916 SH OTR 2 86363 0 2553 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 750 4215 SH DFND 4 4215 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 538 3025 SH DFND 4 3025 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 538 3025 SH OTR 4 3025 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 122434 463818 SH DFND 2 440228 0 23590 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 92884 351875 SH DFND 2 347692 135 4048 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 92884 351875 SH OTR 2 347692 135 4048 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1373 5203 SH DFND 4 5203 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2593 9823 SH DFND 4 9823 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2593 9823 SH OTR 4 9823 0 0 SPDR SER TR SHT TRM HGH YL 78468R408 311 10756 SH DFND 2 10756 0 0 SPDR SER TR SHT TRM HGH YL 78468R408 116 4000 SH DFND 2 4000 0 0 SPDR SER TR SHT TRM HGH YL 78468R408 116 4000 SH OTR 2 4000 0 0 SP PLUS CORP COM 78469C103 2 60 SH DFND 3 60 0 0 SVB FINL GROUP COM 78486Q101 119 1027 SH DFND 2 1027 0 0 SVB FINL GROUP COM 78486Q101 47 409 SH DFND 2 409 0 0 SVB FINL GROUP COM 78486Q101 47 409 SH OTR 2 409 0 0 SVB FINL GROUP COM 78486Q101 12 102 SH DFND 3 102 0 0 SWS GROUP INC COM 78503N107 1 170 SH DFND 2 0 0 170 SWS GROUP INC COM 78503N107 1 137 SH DFND 3 137 0 0 S&W SEED CO COM 785135104 2 600 SH DFND 2 600 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 4 100 SH DFND 2 100 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 4 100 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 3 46 SH DFND 3 46 0 0 SAFEWAY INC COM NEW 786514208 1102 31371 SH DFND 2 31371 0 0 SAFEWAY INC COM NEW 786514208 284 8086 SH DFND 2 7886 0 200 SAFEWAY INC COM NEW 786514208 284 8086 SH OTR 2 7886 0 200 SAFEWAY INC COM NEW 786514208 157 4470 SH DFND 3 4470 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 671 26727 SH DFND 3 26727 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 5 186 SH DFND 3 186 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 5 186 SH OTR 3 186 0 0 SAIA INC COM 78709Y105 3 46 SH DFND 2 46 0 0 SAIA INC COM 78709Y105 112 2030 SH DFND 2 200 0 1830 SAIA INC COM 78709Y105 112 2030 SH OTR 2 200 0 1830 SAIA INC COM 78709Y105 437 7885 SH DFND 3 7885 0 0 ST JOE CO COM 790148100 117 6388 SH DFND 2 6388 0 0 ST JOE CO COM 790148100 3 139 SH DFND 2 139 0 0 ST JOE CO COM 790148100 3 139 SH OTR 2 139 0 0 ST JOE CO COM 790148100 4 217 SH DFND 3 217 0 0 ST JUDE MED INC COM 790849103 22004 338371 SH DFND 2 331390 0 6981 ST JUDE MED INC COM 790849103 6350 97640 SH DFND 2 96740 0 900 ST JUDE MED INC COM 790849103 6350 97640 SH OTR 2 96740 0 900 ST JUDE MED INC COM 790849103 54266 834474 SH DFND 3 726968 0 107506 ST JUDE MED INC COM 790849103 6490 99802 SH DFND 3 97835 0 1967 ST JUDE MED INC COM 790849103 6490 99802 SH OTR 3 97835 0 1967 ST JUDE MED INC COM 790849103 100 1542 SH DFND 4 1542 0 0 ST JUDE MED INC COM 790849103 192 2960 SH DFND 4 2610 0 350 ST JUDE MED INC COM 790849103 192 2960 SH OTR 4 2610 0 350 SALESFORCE COM INC COM 79466L302 5242 88376 SH DFND 2 76081 0 12295 SALESFORCE COM INC COM 79466L302 3401 57343 SH DFND 2 56203 0 1140 SALESFORCE COM INC COM 79466L302 3401 57343 SH OTR 2 56203 0 1140 SALESFORCE COM INC COM 79466L302 620 10453 SH DFND 3 10453 0 0 SALESFORCE COM INC COM 79466L302 126 2128 SH DFND 4 2128 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 12 500 SH DFND 2 500 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5 795435AC0 989 4000 PRN DFND 2 4000 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5 795435AC0 989 4000 PRN OTR 2 4000 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3 795435AE6 547 3000 PRN DFND 2 3000 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3 795435AE6 547 3000 PRN OTR 2 3000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 86 747 SH DFND 2 747 0 0 SALIX PHARMACEUTICALS INC COM 795435106 3 24 SH DFND 2 24 0 0 SALIX PHARMACEUTICALS INC COM 795435106 3 24 SH OTR 2 24 0 0 SALIX PHARMACEUTICALS INC COM 795435106 15 132 SH DFND 3 132 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 7 212 SH DFND 2 212 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 588 19124 SH DFND 2 19124 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 588 19124 SH OTR 2 19124 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 328 23000 SH DFND 2 23000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 52 3674 SH DFND 2 3674 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 52 3674 SH OTR 2 3674 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 187 13125 SH DFND 3 13125 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 53 SH DFND 3 53 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 53 SH OTR 3 53 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1 100 SH DFND 2 100 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1 100 SH OTR 2 100 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1 142 SH DFND 3 142 0 0 SANDERSON FARMS INC COM 800013104 73 874 SH DFND 2 874 0 0 SANDERSON FARMS INC COM 800013104 678 8069 SH DFND 3 8069 0 0 SANDERSON FARMS INC COM 800013104 5 56 SH DFND 3 56 0 0 SANDERSON FARMS INC COM 800013104 5 56 SH OTR 3 56 0 0 SANDISK CORP COM 80004C101 4843 49428 SH DFND 2 49428 0 0 SANDISK CORP COM 80004C101 1349 13768 SH DFND 2 9493 0 4275 SANDISK CORP COM 80004C101 1349 13768 SH OTR 2 9493 0 4275 SANDISK CORP COM 80004C101 367 3743 SH DFND 3 3743 0 0 SANDISK CORP COM 80004C101 3 33 SH DFND 4 33 0 0 SANDISK CORP COM 80004C101 157 1600 SH DFND 4 1600 0 0 SANDISK CORP COM 80004C101 157 1600 SH OTR 4 1600 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN I 80007A102 1 200 SH DFND 2 200 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN I 80007A102 1 200 SH OTR 2 200 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 22 5500 SH DFND 2 5500 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 8 2000 SH DFND 2 2000 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 8 2000 SH OTR 2 2000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 39 11500 SH DFND 2 11500 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 17 5125 SH DFND 2 5125 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 17 5125 SH OTR 2 5125 0 0 SANDY SPRING BANCORP INC COM 800363103 156 5980 SH DFND 2 5980 0 0 SANDY SPRING BANCORP INC COM 800363103 130 5002 SH DFND 2 1000 0 4002 SANDY SPRING BANCORP INC COM 800363103 130 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 2 41 SH DFND 3 41 0 0 SANGAMO BIOSCIENCES INC COM 800677106 205 13500 SH DFND 2 13500 0 0 SANGAMO BIOSCIENCES INC COM 800677106 205 13500 SH OTR 2 13500 0 0 SANGAMO BIOSCIENCES INC COM 800677106 3 228 SH DFND 3 228 0 0 SANOFI SPONSORED ADR 80105N105 8148 178642 SH DFND 2 177542 0 1100 SANOFI SPONSORED ADR 80105N105 3320 72802 SH DFND 2 47827 0 24975 SANOFI SPONSORED ADR 80105N105 3320 72802 SH OTR 2 47827 0 24975 SANOFI SPONSORED ADR 80105N105 504 11061 SH DFND 4 11061 0 0 SANOFI SPONSORED ADR 80105N105 146 3196 SH DFND 4 3196 0 0 SANOFI SPONSORED ADR 80105N105 146 3196 SH OTR 4 3196 0 0 SANOFI RIGHT 12/31/20 80105N113 3 3615 SH DFND 2 3615 0 0 SANOFI RIGHT 12/31/20 80105N113 4 4824 SH DFND 2 3566 0 1258 SANOFI RIGHT 12/31/20 80105N113 4 4824 SH OTR 2 3566 0 1258 SANMINA CORPORATION COM 801056102 33 1386 SH DFND 2 1386 0 0 SANMINA CORPORATION COM 801056102 852 36190 SH DFND 3 36190 0 0 SANMINA CORPORATION COM 801056102 5 226 SH DFND 3 226 0 0 SANMINA CORPORATION COM 801056102 5 226 SH OTR 3 226 0 0 SAP SE SPON ADR 803054204 898 12895 SH DFND 2 12400 0 495 SAP SE SPON ADR 803054204 822 11797 SH DFND 2 2122 0 9675 SAP SE SPON ADR 803054204 822 11797 SH OTR 2 2122 0 9675 SAP SE SPON ADR 803054204 1549 22235 SH DFND 3 22235 0 0 SAPIENT CORP COM 803062108 42 1679 SH DFND 2 1679 0 0 SAPIENT CORP COM 803062108 9 350 SH DFND 3 350 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2 166 SH DFND 2 166 0 0 SAREPTA THERAPEUTICS INC COM 803607100 52 3600 SH DFND 2 0 0 3600 SAREPTA THERAPEUTICS INC COM 803607100 52 3600 SH OTR 2 0 0 3600 SAREPTA THERAPEUTICS INC COM 803607100 2 144 SH DFND 3 144 0 0 SASOL LTD SPONSORED ADR 803866300 71 1874 SH DFND 2 1874 0 0 SASOL LTD SPONSORED ADR 803866300 17 442 SH DFND 2 442 0 0 SASOL LTD SPONSORED ADR 803866300 17 442 SH OTR 2 442 0 0 SAUL CTRS INC COM 804395101 62 1077 SH DFND 2 1077 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 2 30 SH DFND 3 30 0 0 SCANA CORP NEW COM 80589M102 401 6631 SH DFND 2 6631 0 0 SCANA CORP NEW COM 80589M102 1534 25396 SH DFND 2 25196 0 200 SCANA CORP NEW COM 80589M102 1534 25396 SH OTR 2 25196 0 200 SCANA CORP NEW COM 80589M102 135 2241 SH DFND 3 2241 0 0 SCANA CORP NEW COM 80589M102 45 740 SH DFND 4 740 0 0 SCANA CORP NEW COM 80589M102 45 740 SH OTR 4 740 0 0 SCANSOURCE INC COM 806037107 4 95 SH DFND 3 95 0 0 SCHEIN HENRY INC COM 806407102 4836 35518 SH DFND 2 35518 0 0 SCHEIN HENRY INC COM 806407102 126 923 SH DFND 2 923 0 0 SCHEIN HENRY INC COM 806407102 126 923 SH OTR 2 923 0 0 SCHEIN HENRY INC COM 806407102 22 161 SH DFND 3 161 0 0 SCHLUMBERGER LTD COM 806857108 118017 1381774 SH DFND 2 1294786 0 86988 SCHLUMBERGER LTD COM 806857108 76898 900338 SH DFND 2 859670 40 40628 SCHLUMBERGER LTD COM 806857108 76898 900338 SH OTR 2 859670 40 40628 SCHLUMBERGER LTD COM 806857108 69601 814909 SH DFND 3 755948 0 58961 SCHLUMBERGER LTD COM 806857108 10338 121045 SH DFND 3 119273 0 1772 SCHLUMBERGER LTD COM 806857108 10338 121045 SH OTR 3 119273 0 1772 SCHLUMBERGER LTD COM 806857108 1039 12167 SH DFND 4 12167 0 0 SCHLUMBERGER LTD COM 806857108 291 3412 SH DFND 4 3187 0 225 SCHLUMBERGER LTD COM 806857108 291 3412 SH OTR 4 3187 0 225 SCHNITZER STL INDS CL A 806882106 45 2000 SH DFND 2 2000 0 0 SCHOLASTIC CORP COM 807066105 3 90 SH DFND 3 90 0 0 SCHULMAN A INC COM 808194104 57 1413 SH DFND 2 1413 0 0 SCHULMAN A INC COM 808194104 41 1000 SH DFND 2 1000 0 0 SCHULMAN A INC COM 808194104 41 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 4199 139075 SH DFND 2 100853 0 38222 SCHWAB CHARLES CORP NEW COM 808513105 2300 76189 SH DFND 2 60634 0 15555 SCHWAB CHARLES CORP NEW COM 808513105 2300 76189 SH OTR 2 60634 0 15555 SCHWAB CHARLES CORP NEW COM 808513105 615 20387 SH DFND 3 20387 0 0 SCHWAB CHARLES CORP NEW COM 808513105 62 2040 SH DFND 4 2040 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 62 1247 SH DFND 2 1247 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 207 4223 SH DFND 2 4223 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 114 2074 SH DFND 2 2074 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27 1121 SH DFND 2 1121 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 158 3957 SH DFND 2 3957 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 155 5353 SH DFND 2 5353 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 164 SH DFND 2 164 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 164 SH OTR 2 164 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 46 1193 SH DFND 2 1193 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 24 439 SH DFND 2 439 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1734 60092 SH DFND 2 60092 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 21 720 SH DFND 2 720 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 21 720 SH OTR 2 720 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 106 SH DFND 3 106 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 2 206 SH DFND 3 206 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 871 17587 SH DFND 2 17587 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 31 624 SH DFND 2 624 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 31 624 SH OTR 2 624 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 10 211 SH DFND 3 211 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 3 204 SH DFND 3 204 0 0 SCIQUEST INC NEW COM 80908T101 41 2804 SH DFND 2 2804 0 0 SCIQUEST INC NEW COM 80908T101 30 2051 SH DFND 2 2051 0 0 SCIQUEST INC NEW COM 80908T101 30 2051 SH OTR 2 2051 0 0 SCIQUEST INC NEW COM 80908T101 1 80 SH DFND 3 80 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 419 6720 SH DFND 2 6720 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2199 35286 SH DFND 2 35286 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2199 35286 SH OTR 2 35286 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 6 90 SH DFND 3 90 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 52 2316 SH DFND 2 2316 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 249 11156 SH DFND 2 9699 0 1457 SCRIPPS E W CO OHIO CL A NEW 811054402 249 11156 SH OTR 2 9699 0 1457 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 1391 18476 SH DFND 2 17176 0 1300 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1875 24909 SH DFND 2 24259 0 650 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1875 24909 SH OTR 2 24259 0 650 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 130 1723 SH DFND 3 1723 0 0 SEABOARD CORP COM 811543107 4 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 12 844 SH DFND 2 844 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 0 36 SH DFND 3 36 0 0 SEACOR HOLDINGS INC COM 811904101 81 1095 SH DFND 2 1070 0 25 SEACOR HOLDINGS INC COM 811904101 337 4561 SH DFND 2 2321 0 2240 SEACOR HOLDINGS INC COM 811904101 337 4561 SH OTR 2 2321 0 2240 SEACOR HOLDINGS INC COM 811904101 4 60 SH DFND 3 60 0 0 SEALED AIR CORP NEW COM 81211K100 1498 35307 SH DFND 2 35307 0 0 SEALED AIR CORP NEW COM 81211K100 719 16953 SH DFND 2 14333 1320 1300 SEALED AIR CORP NEW COM 81211K100 719 16953 SH OTR 2 14333 1320 1300 SEALED AIR CORP NEW COM 81211K100 143 3367 SH DFND 3 3367 0 0 SEARS CDA INC COM 81234D109 0 26 SH DFND 2 26 0 0 SEARS CDA INC COM 81234D109 9 929 SH DFND 2 782 0 147 SEARS CDA INC COM 81234D109 9 929 SH OTR 2 782 0 147 SEARS HLDGS CORP COM 812350106 138 4179 SH DFND 2 4008 0 171 SEARS HLDGS CORP COM 812350106 72 2173 SH DFND 2 1828 0 345 SEARS HLDGS CORP COM 812350106 72 2173 SH OTR 2 1828 0 345 SEARS HLDGS CORP *W EXP 12/15/2 812350155 17 827 SH DFND 2 827 0 0 SEARS HLDGS CORP *W EXP 12/15/2 812350155 1 70 SH DFND 2 0 0 70 SEARS HLDGS CORP *W EXP 12/15/2 812350155 1 70 SH OTR 2 0 0 70 SEARS HOMETOWN & OUTLET STOR COM 812362101 7 522 SH DFND 2 522 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 1 81 SH DFND 2 6 0 75 SEARS HOMETOWN & OUTLET STOR COM 812362101 1 81 SH OTR 2 6 0 75 SEATTLE GENETICS INC COM 812578102 1507 46908 SH DFND 2 46908 0 0 SEATTLE GENETICS INC COM 812578102 74 2300 SH DFND 2 0 0 2300 SEATTLE GENETICS INC COM 812578102 74 2300 SH OTR 2 0 0 2300 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16913 348149 SH DFND 2 347549 0 600 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6088 125310 SH DFND 2 124960 0 350 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6088 125310 SH OTR 2 124960 0 350 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 137 2821 SH DFND 4 2821 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 89023 1301890 SH DFND 2 1289444 0 12446 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3215 47018 SH DFND 2 45973 0 1045 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3215 47018 SH OTR 2 45973 0 1045 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6181 90395 SH DFND 4 90395 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20 291 SH DFND 4 291 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20 291 SH OTR 4 291 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 704 14512 SH DFND 2 14512 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 759 15646 SH DFND 2 15646 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 759 15646 SH OTR 2 15646 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5445 75466 SH DFND 2 75466 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1315 18220 SH DFND 2 18170 0 50 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1315 18220 SH OTR 2 18170 0 50 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 114 SH DFND 4 114 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 22864 288833 SH DFND 2 288833 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6534 82546 SH DFND 2 82546 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6534 82546 SH OTR 2 82546 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 125 1584 SH DFND 4 1584 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 80 1013 SH DFND 4 1013 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 80 1013 SH OTR 4 1013 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14852 600579 SH DFND 2 586138 0 14441 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6627 267962 SH DFND 2 264127 0 3835 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6627 267962 SH OTR 2 264127 0 3835 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 91 3682 SH DFND 4 3682 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 160 6456 SH DFND 4 6456 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 160 6456 SH OTR 4 6456 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12631 223250 SH DFND 2 223250 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5127 90607 SH DFND 2 90607 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5127 90607 SH OTR 2 90607 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 212 3755 SH DFND 4 3755 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 100211 2423491 SH DFND 2 2403074 0 20417 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9110 220305 SH DFND 2 218591 0 1714 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9110 220305 SH OTR 2 218591 0 1714 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6404 154862 SH DFND 4 154862 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 63 1529 SH DFND 4 1529 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 63 1529 SH OTR 4 1529 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 101942 2158867 SH DFND 2 2139977 0 18890 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8683 183876 SH DFND 2 181644 0 2232 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8683 183876 SH OTR 2 181644 0 2232 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7052 149345 SH DFND 4 149345 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 89 1892 SH DFND 4 1892 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 89 1892 SH OTR 4 1892 0 0 SELECT COMFORT CORP COM 81616X103 16 600 SH DFND 2 600 0 0 SELECT COMFORT CORP COM 81616X103 5 180 SH DFND 3 180 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 2 97 SH DFND 3 97 0 0 SELECT MED HLDGS CORP COM 81619Q105 1253 86982 SH DFND 3 86982 0 0 SELECT MED HLDGS CORP COM 81619Q105 8 568 SH DFND 3 568 0 0 SELECT MED HLDGS CORP COM 81619Q105 8 568 SH OTR 3 568 0 0 SELECTIVE INS GROUP INC COM 816300107 371 13665 SH DFND 2 13380 0 285 SELECTIVE INS GROUP INC COM 816300107 513 18876 SH DFND 2 15076 0 3800 SELECTIVE INS GROUP INC COM 816300107 513 18876 SH OTR 2 15076 0 3800 SELECTIVE INS GROUP INC COM 816300107 5 187 SH DFND 3 187 0 0 SEMGROUP CORP CL A 81663A105 41 600 SH DFND 2 600 0 0 SEMGROUP CORP CL A 81663A105 9 131 SH DFND 3 131 0 0 SEMTECH CORP COM 816850101 206 7468 SH DFND 2 7468 0 0 SEMTECH CORP COM 816850101 117 4244 SH DFND 2 4244 0 0 SEMTECH CORP COM 816850101 117 4244 SH OTR 2 4244 0 0 SEMTECH CORP COM 816850101 10 354 SH DFND 3 354 0 0 SEMPRA ENERGY COM 816851109 772 6928 SH DFND 2 6928 0 0 SEMPRA ENERGY COM 816851109 1087 9762 SH DFND 2 8660 902 200 SEMPRA ENERGY COM 816851109 1087 9762 SH OTR 2 8660 902 200 SEMPRA ENERGY COM 816851109 458 4109 SH DFND 3 4109 0 0 SEMPRA ENERGY COM 816851109 2 18 SH DFND 4 18 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 236 10682 SH DFND 2 10682 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 19 860 SH DFND 2 860 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 19 860 SH OTR 2 860 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10 430 SH DFND 3 430 0 0 SENOMYX INC COM 81724Q107 18 3000 SH DFND 2 3000 0 0 SENOMYX INC COM 81724Q107 18 3000 SH OTR 2 3000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 124 2050 SH DFND 2 1995 0 55 SENSIENT TECHNOLOGIES CORP COM 81725T100 31 507 SH DFND 2 337 0 170 SENSIENT TECHNOLOGIES CORP COM 81725T100 31 507 SH OTR 2 337 0 170 SENSIENT TECHNOLOGIES CORP COM 81725T100 15 254 SH DFND 3 254 0 0 SERVICE CORP INTL COM 817565104 119 5239 SH DFND 2 5239 0 0 SERVICE CORP INTL COM 817565104 36 1583 SH DFND 2 1583 0 0 SERVICE CORP INTL COM 817565104 36 1583 SH OTR 2 1583 0 0 SERVICE CORP INTL COM 817565104 9 402 SH DFND 3 402 0 0 SERVICENOW INC COM 81762P102 137 2024 SH DFND 2 2024 0 0 SERVICENOW INC COM 81762P102 216 3185 SH DFND 2 2799 0 386 SERVICENOW INC COM 81762P102 216 3185 SH OTR 2 2799 0 386 SERVICESOURCE INTL LLC COM 81763U100 1 230 SH DFND 3 230 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1 19 SH DFND 3 19 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 4 812 SH DFND 2 812 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 4 696 SH DFND 2 695 0 1 SEVENTY SEVEN ENERGY INC COM 818097107 4 696 SH OTR 2 695 0 1 SHAW COMMUNICATIONS INC CL B CONV 82028K200 15 538 SH DFND 2 538 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 47 1730 SH DFND 2 0 0 1730 SHAW COMMUNICATIONS INC CL B CONV 82028K200 47 1730 SH OTR 2 0 0 1730 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 251 6137 SH DFND 2 6137 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 50 1212 SH DFND 2 1212 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 50 1212 SH OTR 2 1212 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6 139 SH DFND 4 139 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 3 80 SH DFND 3 80 0 0 SHERWIN WILLIAMS CO COM 824348106 2300 8743 SH DFND 2 8743 0 0 SHERWIN WILLIAMS CO COM 824348106 2318 8811 SH DFND 2 8532 0 279 SHERWIN WILLIAMS CO COM 824348106 2318 8811 SH OTR 2 8532 0 279 SHERWIN WILLIAMS CO COM 824348106 391 1486 SH DFND 3 1486 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 29 SH DFND 2 29 0 0 SHIRE PLC SPONSORED ADR 82481R106 24225 113978 SH DFND 2 112232 0 1746 SHIRE PLC SPONSORED ADR 82481R106 8251 38821 SH DFND 2 38031 0 790 SHIRE PLC SPONSORED ADR 82481R106 8251 38821 SH OTR 2 38031 0 790 SHIRE PLC SPONSORED ADR 82481R106 425 2000 SH DFND 3 2000 0 0 SHIRE PLC SPONSORED ADR 82481R106 583 2744 SH DFND 4 2744 0 0 SHIRE PLC SPONSORED ADR 82481R106 43 200 SH DFND 4 200 0 0 SHIRE PLC SPONSORED ADR 82481R106 43 200 SH OTR 4 200 0 0 SHOE CARNIVAL INC COM 824889109 2 60 SH DFND 3 60 0 0 SHORE BANCSHARES INC COM 825107105 651 69719 SH DFND 2 69719 0 0 SHORE BANCSHARES INC COM 825107105 651 69719 SH OTR 2 69719 0 0 SHORETEL INC COM 825211105 2 220 SH DFND 3 220 0 0 SHUTTERFLY INC COM 82568P304 16 389 SH DFND 2 389 0 0 SHUTTERFLY INC COM 82568P304 142 3400 SH DFND 2 690 0 2710 SHUTTERFLY INC COM 82568P304 142 3400 SH OTR 2 690 0 2710 SHUTTERFLY INC COM 82568P304 5 120 SH DFND 3 120 0 0 SHUTTERSTOCK INC COM 825690100 3 47 SH DFND 3 47 0 0 SIERRA BANCORP COM 82620P102 4 200 SH DFND 2 200 0 0 SIERRA BANCORP COM 82620P102 4 200 SH OTR 2 200 0 0 SIERRA BANCORP COM 82620P102 1 61 SH DFND 3 61 0 0 SIERRA WIRELESS INC COM 826516106 40 850 SH DFND 2 850 0 0 SIERRA WIRELESS INC COM 826516106 9 200 SH DFND 2 200 0 0 SIERRA WIRELESS INC COM 826516106 9 200 SH OTR 2 200 0 0 SIFCO INDS INC COM 826546103 52 1800 SH DFND 2 1800 0 0 SIFCO INDS INC COM 826546103 52 1800 SH OTR 2 1800 0 0 SIGMA ALDRICH CORP COM 826552101 1217 8869 SH DFND 2 8869 0 0 SIGMA ALDRICH CORP COM 826552101 4593 33460 SH DFND 2 27218 0 6242 SIGMA ALDRICH CORP COM 826552101 4593 33460 SH OTR 2 27218 0 6242 SIGMA ALDRICH CORP COM 826552101 293 2135 SH DFND 3 2135 0 0 SIGMA DESIGNS INC COM 826565103 46 6200 SH DFND 2 0 0 6200 SIGMA DESIGNS INC COM 826565103 46 6200 SH OTR 2 0 0 6200 SIGMATRON INTL INC COM 82661L101 20 3000 SH DFND 2 3000 0 0 SIGMATRON INTL INC COM 82661L101 20 3000 SH OTR 2 3000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3 27 SH DFND 2 27 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 11 91 SH DFND 2 91 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 11 91 SH OTR 2 91 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 13 102 SH DFND 3 102 0 0 SILICON LABORATORIES INC COM 826919102 97 2034 SH DFND 2 2034 0 0 SILICON LABORATORIES INC COM 826919102 97 2034 SH OTR 2 2034 0 0 SILICON LABORATORIES INC COM 826919102 1320 27724 SH DFND 3 27724 0 0 SILICON LABORATORIES INC COM 826919102 8 175 SH DFND 3 175 0 0 SILICON LABORATORIES INC COM 826919102 8 175 SH OTR 3 175 0 0 SILGAN HOLDINGS INC COM 827048109 289 5391 SH DFND 2 824 0 4567 SILGAN HOLDINGS INC COM 827048109 5 97 SH DFND 2 97 0 0 SILGAN HOLDINGS INC COM 827048109 5 97 SH OTR 2 97 0 0 SILGAN HOLDINGS INC COM 827048109 5 86 SH DFND 3 86 0 0 SILICON IMAGE INC COM 82705T102 2 300 SH DFND 3 300 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1618 68400 SH DFND 2 64100 0 4300 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1618 68400 SH OTR 2 64100 0 4300 SILICON GRAPHICS INTL CORP COM 82706L108 1 130 SH DFND 3 130 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 19 1122 SH DFND 2 1122 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 50 3000 SH DFND 2 3000 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 50 3000 SH OTR 2 3000 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 13 1600 SH DFND 2 1600 0 0 SILVER STD RES INC COM 82823L106 10 2000 SH DFND 2 2000 0 0 SILVER STD RES INC COM 82823L106 10 2000 SH OTR 2 2000 0 0 SILVER WHEATON CORP COM 828336107 58 2850 SH DFND 2 2850 0 0 SILVER WHEATON CORP COM 828336107 406 19961 SH DFND 2 17918 0 2043 SILVER WHEATON CORP COM 828336107 406 19961 SH OTR 2 17918 0 2043 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 60 SH DFND 3 60 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3550 19495 SH DFND 2 19495 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2602 14288 SH DFND 2 14028 0 260 SIMON PPTY GROUP INC NEW COM 828806109 2602 14288 SH OTR 2 14028 0 260 SIMON PPTY GROUP INC NEW COM 828806109 996 5468 SH DFND 3 5468 0 0 SIMON PPTY GROUP INC NEW COM 828806109 359 1970 SH DFND 4 1970 0 0 SIMON PPTY GROUP INC NEW COM 828806109 36 200 SH DFND 4 200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 36 200 SH OTR 4 200 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 32 918 SH DFND 2 848 0 70 SIMPSON MANUFACTURING CO INC COM 829073105 4 130 SH DFND 3 130 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1 51 SH DFND 2 51 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 36 1306 SH DFND 2 1306 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 36 1306 SH OTR 2 1306 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 6 220 SH DFND 3 220 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 24 822 SH DFND 2 822 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 63 721 SH DFND 2 721 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 120 1375 SH DFND 2 0 0 1375 SIRONA DENTAL SYSTEMS INC COM 82966C103 120 1375 SH OTR 2 0 0 1375 SIRONA DENTAL SYSTEMS INC COM 82966C103 9 106 SH DFND 3 106 0 0 SIRIUS XM HLDGS INC COM 82968B103 337 96349 SH DFND 2 96349 0 0 SIRIUS XM HLDGS INC COM 82968B103 112 31951 SH DFND 2 31951 0 0 SIRIUS XM HLDGS INC COM 82968B103 112 31951 SH OTR 2 31951 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 71 1640 SH DFND 2 1640 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 42 980 SH DFND 2 0 0 980 SIX FLAGS ENTMT CORP NEW COM 83001A102 42 980 SH OTR 2 0 0 980 SIZMEK INC COM 83013P105 21 3400 SH DFND 2 3400 0 0 SKECHERS U S A INC CL A 830566105 11 200 SH DFND 2 200 0 0 SKECHERS U S A INC CL A 830566105 11 200 SH OTR 2 200 0 0 SKECHERS U S A INC CL A 830566105 764 13823 SH DFND 3 13823 0 0 SKECHERS U S A INC CL A 830566105 5 98 SH DFND 3 98 0 0 SKECHERS U S A INC CL A 830566105 5 98 SH OTR 3 98 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 3 296 SH DFND 3 296 0 0 SKULLCANDY INC COM 83083J104 33 3630 SH DFND 2 3630 0 0 SKYWEST INC COM 830879102 1157 87109 SH DFND 2 86989 0 120 SKYWEST INC COM 830879102 2 180 SH DFND 3 180 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 40820 561409 SH DFND 2 541752 0 19657 SKYWORKS SOLUTIONS INC COM 83088M102 5562 76497 SH DFND 2 76497 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5562 76497 SH OTR 2 76497 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 71589 984577 SH DFND 3 967604 0 16973 SKYWORKS SOLUTIONS INC COM 83088M102 12612 173456 SH DFND 3 171529 0 1927 SKYWORKS SOLUTIONS INC COM 83088M102 12612 173456 SH OTR 3 171529 0 1927 SKYWORKS SOLUTIONS INC COM 83088M102 927 12754 SH DFND 4 12754 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 44 612 SH DFND 4 312 0 300 SKYWORKS SOLUTIONS INC COM 83088M102 44 612 SH OTR 4 312 0 300 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 44 1207 SH DFND 2 1207 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 174 4747 SH DFND 2 60 0 4687 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 174 4747 SH OTR 2 60 0 4687 SMITH & WESSON HLDG CORP COM 831756101 7 760 SH DFND 2 760 0 0 SMITH & WESSON HLDG CORP COM 831756101 6 600 SH DFND 2 600 0 0 SMITH & WESSON HLDG CORP COM 831756101 6 600 SH OTR 2 600 0 0 SMITH & WESSON HLDG CORP COM 831756101 2 238 SH DFND 3 238 0 0 SMITH A O COM 831865209 1462 25923 SH DFND 2 25923 0 0 SMITH A O COM 831865209 124 2200 SH DFND 2 400 1800 0 SMITH A O COM 831865209 124 2200 SH OTR 2 400 1800 0 SMITH A O COM 831865209 178 3163 SH DFND 3 3163 0 0 SMITH A O COM 831865209 1 12 SH DFND 3 12 0 0 SMITH A O COM 831865209 1 12 SH OTR 3 12 0 0 SMUCKER J M CO COM NEW 832696405 13390 132605 SH DFND 2 131053 0 1552 SMUCKER J M CO COM NEW 832696405 10523 104207 SH DFND 2 92518 0 11689 SMUCKER J M CO COM NEW 832696405 10523 104207 SH OTR 2 92518 0 11689 SMUCKER J M CO COM NEW 832696405 188 1865 SH DFND 3 1865 0 0 SMUCKER J M CO COM NEW 832696405 210 2080 SH DFND 4 2080 0 0 SMUCKER J M CO COM NEW 832696405 564 5584 SH DFND 4 5584 0 0 SMUCKER J M CO COM NEW 832696405 564 5584 SH OTR 4 5584 0 0 SNAP ON INC COM 833034101 19774 144608 SH DFND 2 141271 0 3337 SNAP ON INC COM 833034101 1962 14345 SH DFND 2 12045 0 2300 SNAP ON INC COM 833034101 1962 14345 SH OTR 2 12045 0 2300 SNAP ON INC COM 833034101 68762 502869 SH DFND 3 457947 0 44922 SNAP ON INC COM 833034101 9236 67543 SH DFND 3 66145 0 1398 SNAP ON INC COM 833034101 9236 67543 SH OTR 3 66145 0 1398 SNAP ON INC COM 833034101 159 1166 SH DFND 4 1166 0 0 SNYDERS-LANCE INC COM 833551104 23 755 SH DFND 2 755 0 0 SNYDERS-LANCE INC COM 833551104 5 151 SH DFND 3 151 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 51 2150 SH DFND 2 2150 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 51 2150 SH OTR 2 2150 0 0 SOLAZYME INC COM 83415T101 0 150 SH DFND 2 150 0 0 SOLAZYME INC COM 83415T101 1 500 SH DFND 2 500 0 0 SOLAZYME INC COM 83415T101 1 500 SH OTR 2 500 0 0 SOLAZYME INC COM 83415T101 0 184 SH DFND 3 184 0 0 SOLARWINDS INC COM 83416B109 102 2040 SH DFND 2 2040 0 0 SOLARWINDS INC COM 83416B109 20 393 SH DFND 2 393 0 0 SOLARWINDS INC COM 83416B109 20 393 SH OTR 2 393 0 0 SOLARWINDS INC COM 83416B109 528 10594 SH DFND 3 10594 0 0 SOLARCITY CORP COM 83416T100 83 1547 SH DFND 2 1547 0 0 SOLARCITY CORP COM 83416T100 32 600 SH DFND 2 600 0 0 SOLARCITY CORP COM 83416T100 32 600 SH OTR 2 600 0 0 SOLERA HOLDINGS INC COM 83421A104 1 29 SH DFND 2 29 0 0 SOLERA HOLDINGS INC COM 83421A104 13 259 SH DFND 2 259 0 0 SOLERA HOLDINGS INC COM 83421A104 13 259 SH OTR 2 259 0 0 SOLERA HOLDINGS INC COM 83421A104 10 188 SH DFND 3 188 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 4 130 SH DFND 3 130 0 0 SONIC FDRY INC COM NEW 83545R207 8 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 20 746 SH DFND 2 641 0 105 SONIC CORP COM 835451105 5 190 SH DFND 3 190 0 0 SONOCO PRODS CO COM 835495102 490 11212 SH DFND 2 11212 0 0 SONOCO PRODS CO COM 835495102 66 1515 SH DFND 2 1515 0 0 SONOCO PRODS CO COM 835495102 66 1515 SH OTR 2 1515 0 0 SONOCO PRODS CO COM 835495102 9 209 SH DFND 3 209 0 0 SONY CORP ADR NEW 835699307 752 36734 SH DFND 2 34409 0 2325 SONY CORP ADR NEW 835699307 170 8301 SH DFND 2 8066 0 235 SONY CORP ADR NEW 835699307 170 8301 SH OTR 2 8066 0 235 SONY CORP ADR NEW 835699307 18 880 SH DFND 4 880 0 0 SONY CORP ADR NEW 835699307 18 880 SH OTR 4 880 0 0 SOTHEBYS COM 835898107 23 535 SH DFND 2 535 0 0 SOTHEBYS COM 835898107 99 2300 SH DFND 2 100 0 2200 SOTHEBYS COM 835898107 99 2300 SH OTR 2 100 0 2200 SOTHEBYS COM 835898107 15 347 SH DFND 3 347 0 0 SONUS NETWORKS INC COM 835916107 20 5000 SH DFND 2 5000 0 0 SONUS NETWORKS INC COM 835916107 60 15000 SH DFND 2 15000 0 0 SONUS NETWORKS INC COM 835916107 60 15000 SH OTR 2 15000 0 0 SONUS NETWORKS INC COM 835916107 3 693 SH DFND 3 693 0 0 SOURCE CAP INC COM 836144105 89 1250 SH DFND 2 1250 0 0 SOURCE CAP INC COM 836144105 28 390 SH DFND 2 390 0 0 SOURCE CAP INC COM 836144105 28 390 SH OTR 2 390 0 0 SOUTH JERSEY INDS INC COM 838518108 2821 47863 SH DFND 2 47863 0 0 SOUTH JERSEY INDS INC COM 838518108 151 2568 SH DFND 2 618 0 1950 SOUTH JERSEY INDS INC COM 838518108 151 2568 SH OTR 2 618 0 1950 SOUTH JERSEY INDS INC COM 838518108 6 94 SH DFND 3 94 0 0 SOUTH ST CORP COM 840441109 5 76 SH DFND 3 76 0 0 SOUTHCOAST FINANCIAL CORP COM 84129R100 1 100 SH DFND 2 0 0 100 SOUTHCOAST FINANCIAL CORP COM 84129R100 1 100 SH OTR 2 0 0 100 SOUTHERN CO COM 842587107 12203 248486 SH DFND 2 247866 0 620 SOUTHERN CO COM 842587107 17080 347792 SH DFND 2 337395 0 10397 SOUTHERN CO COM 842587107 17080 347792 SH OTR 2 337395 0 10397 SOUTHERN CO COM 842587107 810 16488 SH DFND 3 16488 0 0 SOUTHERN CO COM 842587107 314 6391 SH DFND 4 6391 0 0 SOUTHERN CO COM 842587107 87 1775 SH DFND 4 1450 0 325 SOUTHERN CO COM 842587107 87 1775 SH OTR 4 1450 0 325 SOUTHERN COPPER CORP COM 84265V105 229 8120 SH DFND 2 8120 0 0 SOUTHERN COPPER CORP COM 84265V105 256 9064 SH DFND 2 8953 0 111 SOUTHERN COPPER CORP COM 84265V105 256 9064 SH OTR 2 8953 0 111 SOUTHERN MO BANCORP INC COM 843380106 19 500 SH DFND 2 500 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 161 14157 SH DFND 2 14157 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 84 2910 SH DFND 2 2800 0 110 SOUTHSIDE BANCSHARES INC COM 84470P109 3 88 SH DFND 3 88 0 0 SOUTHWEST AIRLS CO COM 844741108 31624 747270 SH DFND 2 725851 0 21419 SOUTHWEST AIRLS CO COM 844741108 2505 59189 SH DFND 2 58289 0 900 SOUTHWEST AIRLS CO COM 844741108 2505 59189 SH OTR 2 58289 0 900 SOUTHWEST AIRLS CO COM 844741108 54908 1297438 SH DFND 3 1275601 0 21837 SOUTHWEST AIRLS CO COM 844741108 9133 215803 SH DFND 3 212418 0 3385 SOUTHWEST AIRLS CO COM 844741108 9133 215803 SH OTR 3 212418 0 3385 SOUTHWEST AIRLS CO COM 844741108 1018 24044 SH DFND 4 24044 0 0 SOUTHWEST AIRLS CO COM 844741108 33 780 SH DFND 4 180 0 600 SOUTHWEST AIRLS CO COM 844741108 33 780 SH OTR 4 180 0 600 SOUTHWEST BANCORP INC OKLA COM 844767103 1 80 SH DFND 3 80 0 0 SOUTHWEST GAS CORP COM 844895102 258 4177 SH DFND 2 4097 0 80 SOUTHWEST GAS CORP COM 844895102 244 3955 SH DFND 2 3205 0 750 SOUTHWEST GAS CORP COM 844895102 244 3955 SH OTR 2 3205 0 750 SOUTHWEST GAS CORP COM 844895102 9 145 SH DFND 3 145 0 0 SOUTHWESTERN ENERGY CO COM 845467109 918 33635 SH DFND 2 33635 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2322 85101 SH DFND 2 74034 0 11067 SOUTHWESTERN ENERGY CO COM 845467109 2322 85101 SH OTR 2 74034 0 11067 SOUTHWESTERN ENERGY CO COM 845467109 166 6078 SH DFND 3 6078 0 0 SOUTHWESTERN ENERGY CO COM 845467109 40 1453 SH DFND 4 1453 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2 22 SH DFND 2 22 0 0 SOVRAN SELF STORAGE INC COM 84610H108 9 100 SH DFND 3 100 0 0 SPANSION INC COM CL A NEW 84649R200 1782 52068 SH DFND 3 52068 0 0 SPANSION INC COM CL A NEW 84649R200 13 370 SH DFND 3 370 0 0 SPANSION INC COM CL A NEW 84649R200 13 370 SH OTR 3 370 0 0 SPARK ENERGY INC CL A COM 846511103 85 6000 SH DFND 2 6000 0 0 SPARK ENERGY INC CL A COM 846511103 85 6000 SH OTR 2 6000 0 0 SPARTANNASH CO COM 847215100 3 120 SH DFND 3 120 0 0 SPARTON CORP COM 847235108 9 300 SH DFND 2 300 0 0 SPARTON CORP COM 847235108 9 300 SH OTR 2 300 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 32 2071 SH DFND 2 2071 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 32 2071 SH OTR 2 2071 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 400 7018 SH DFND 2 7018 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1008 17701 SH DFND 2 17701 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1008 17701 SH OTR 2 17701 0 0 SPECTRA ENERGY CORP COM 847560109 5570 153448 SH DFND 2 153448 0 0 SPECTRA ENERGY CORP COM 847560109 5790 159499 SH DFND 2 154743 100 4656 SPECTRA ENERGY CORP COM 847560109 5790 159499 SH OTR 2 154743 100 4656 SPECTRA ENERGY CORP COM 847560109 418 11509 SH DFND 3 11509 0 0 SPECTRA ENERGY CORP COM 847560109 104 2853 SH DFND 4 2853 0 0 SPECTRANETICS CORP COM 84760C107 51 1472 SH DFND 2 1472 0 0 SPECTRANETICS CORP COM 84760C107 5 135 SH DFND 3 135 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 77 11067 SH DFND 2 11067 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 67 700 SH DFND 2 0 0 700 SPECTRUM BRANDS HLDGS INC COM 84763R101 67 700 SH OTR 2 0 0 700 SPEEDWAY MOTORSPORTS INC COM 847788106 1 68 SH DFND 3 68 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16 374 SH DFND 2 374 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 200 SH DFND 2 200 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 200 SH OTR 2 200 0 0 SPIRIT AIRLS INC COM 848577102 2726 36067 SH DFND 2 36067 0 0 SPIRIT AIRLS INC COM 848577102 206 2721 SH DFND 2 2721 0 0 SPIRIT AIRLS INC COM 848577102 206 2721 SH OTR 2 2721 0 0 SPIRIT AIRLS INC COM 848577102 89 1175 SH DFND 4 1175 0 0 SPOK HLDGS INC COM 84863T106 407 23421 SH DFND 2 23421 0 0 SPOK HLDGS INC COM 84863T106 38 2188 SH DFND 2 2188 0 0 SPOK HLDGS INC COM 84863T106 38 2188 SH OTR 2 2188 0 0 SPOK HLDGS INC COM 84863T106 2 90 SH DFND 3 90 0 0 SPLUNK INC COM 848637104 1729 29334 SH DFND 2 29334 0 0 SPLUNK INC COM 848637104 1258 21348 SH DFND 2 21348 0 0 SPLUNK INC COM 848637104 1258 21348 SH OTR 2 21348 0 0 SPLUNK INC COM 848637104 55 925 SH DFND 4 925 0 0 SPLUNK INC COM 848637104 59 1000 SH DFND 4 1000 0 0 SPLUNK INC COM 848637104 59 1000 SH OTR 4 1000 0 0 SPRINGLEAF HLDGS INC COM 85172J101 3 90 SH DFND 3 90 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 18 1806 SH DFND 2 1806 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 131 13408 SH DFND 2 13408 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 131 13408 SH OTR 2 13408 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 65 10527 SH DFND 2 10527 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 65 10527 SH OTR 2 10527 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 43 5000 SH DFND 2 5000 0 0 SPRINT CORP COM SER 1 85207U105 20 4907 SH DFND 2 4907 0 0 SPRINT CORP COM SER 1 85207U105 113 27282 SH DFND 2 27282 0 0 SPRINT CORP COM SER 1 85207U105 113 27282 SH OTR 2 27282 0 0 SQUARE 1 FINL INC CL A 85223W101 1 38 SH DFND 3 38 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1 130 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 1 44 SH DFND 2 44 0 0 STAG INDL INC COM 85254J102 2 91 SH DFND 2 91 0 0 STAG INDL INC COM 85254J102 2 91 SH OTR 2 91 0 0 STAG INDL INC COM 85254J102 4 177 SH DFND 3 177 0 0 STAMPS COM INC COM NEW 852857200 4 82 SH DFND 2 82 0 0 STAMPS COM INC COM NEW 852857200 7 150 SH DFND 2 150 0 0 STAMPS COM INC COM NEW 852857200 7 150 SH OTR 2 150 0 0 STAMPS COM INC COM NEW 852857200 3 56 SH DFND 3 56 0 0 STANCORP FINL GROUP INC COM 852891100 11 158 SH DFND 2 158 0 0 STANCORP FINL GROUP INC COM 852891100 11 158 SH OTR 2 158 0 0 STANCORP FINL GROUP INC COM 852891100 6 87 SH DFND 3 87 0 0 STANDARD MTR PRODS INC COM 853666105 1 30 SH DFND 2 0 0 30 STANDARD MTR PRODS INC COM 853666105 1317 34554 SH DFND 3 34554 0 0 STANDARD MTR PRODS INC COM 853666105 7 178 SH DFND 3 178 0 0 STANDARD MTR PRODS INC COM 853666105 7 178 SH OTR 3 178 0 0 STANDARD PAC CORP NEW COM 85375C101 4 590 SH DFND 2 0 0 590 STANDARD PAC CORP NEW COM 85375C101 122 16720 SH DFND 2 1000 0 15720 STANDARD PAC CORP NEW COM 85375C101 122 16720 SH OTR 2 1000 0 15720 STANDARD PAC CORP NEW COM 85375C101 4 490 SH DFND 3 490 0 0 STANDARD REGISTER CO COM 853887206 3202 982098 SH DFND 2 0 0 982098 STANDEX INTL CORP COM 854231107 311 4020 SH DFND 2 4000 0 20 STANDEX INTL CORP COM 854231107 50 650 SH DFND 2 0 0 650 STANDEX INTL CORP COM 854231107 50 650 SH OTR 2 0 0 650 STANDEX INTL CORP COM 854231107 3 40 SH DFND 3 40 0 0 STANLEY BLACK & DECKER INC COM 854502101 4408 45882 SH DFND 2 17382 0 28500 STANLEY BLACK & DECKER INC COM 854502101 840 8742 SH DFND 2 8742 0 0 STANLEY BLACK & DECKER INC COM 854502101 840 8742 SH OTR 2 8742 0 0 STANLEY BLACK & DECKER INC COM 854502101 277 2886 SH DFND 3 2886 0 0 STANLEY BLACK & DECKER INC COM 854502101 3 27 SH DFND 4 27 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/999 854502804 24 200 SH DFND 2 200 0 0 STANTEC INC COM 85472N109 87 3180 SH DFND 2 3180 0 0 STAPLES INC COM 855030102 709 39139 SH DFND 2 39139 0 0 STAPLES INC COM 855030102 1539 84959 SH DFND 2 83301 0 1658 STAPLES INC COM 855030102 1539 84959 SH OTR 2 83301 0 1658 STAPLES INC COM 855030102 306 16890 SH DFND 3 16890 0 0 STAPLES INC COM 855030102 2 119 SH DFND 4 119 0 0 STAPLES INC COM 855030102 29 1620 SH DFND 4 1620 0 0 STAPLES INC COM 855030102 29 1620 SH OTR 4 1620 0 0 STARBUCKS CORP COM 855244109 15444 188232 SH DFND 2 183405 0 4827 STARBUCKS CORP COM 855244109 10490 127849 SH DFND 2 123158 0 4691 STARBUCKS CORP COM 855244109 10490 127849 SH OTR 2 123158 0 4691 STARBUCKS CORP COM 855244109 1114 13583 SH DFND 3 13583 0 0 STARBUCKS CORP COM 855244109 428 5222 SH DFND 4 5222 0 0 STARBUCKS CORP COM 855244109 57 700 SH DFND 4 700 0 0 STARBUCKS CORP COM 855244109 57 700 SH OTR 4 700 0 0 STATE AUTO FINL CORP COM 855707105 16 742 SH DFND 2 742 0 0 STARWOOD PPTY TR INC COM 85571B105 25 1057 SH DFND 2 1057 0 0 STARWOOD PPTY TR INC COM 85571B105 214 9228 SH DFND 2 7558 0 1670 STARWOOD PPTY TR INC COM 85571B105 214 9228 SH OTR 2 7558 0 1670 STARZ COM SER A 85571Q102 145 4880 SH DFND 2 4880 0 0 STARZ COM SER A 85571Q102 130 4385 SH DFND 2 1741 0 2644 STARZ COM SER A 85571Q102 130 4385 SH OTR 2 1741 0 2644 STARZ COM SER A 85571Q102 518 17455 SH DFND 3 17455 0 0 STARZ COM SER A 85571Q102 2 69 SH DFND 3 69 0 0 STARZ COM SER A 85571Q102 2 69 SH OTR 3 69 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1 40 SH DFND 2 40 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 6 211 SH DFND 2 211 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 6 211 SH OTR 2 211 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1389 17128 SH DFND 2 15143 0 1985 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 563 6950 SH DFND 2 6885 0 65 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 563 6950 SH OTR 2 6885 0 65 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 490 6047 SH DFND 3 6047 0 0 STATE BK FINL CORP COM 856190103 767 38389 SH DFND 3 38389 0 0 STATE BK FINL CORP COM 856190103 6 276 SH DFND 3 276 0 0 STATE BK FINL CORP COM 856190103 6 276 SH OTR 3 276 0 0 STATE STR CORP COM 857477103 22246 283388 SH DFND 2 282352 0 1036 STATE STR CORP COM 857477103 23877 304160 SH DFND 2 301612 80 2468 STATE STR CORP COM 857477103 23877 304160 SH OTR 2 301612 80 2468 STATE STR CORP COM 857477103 580 7385 SH DFND 3 7385 0 0 STATE STR CORP COM 857477103 247 3151 SH DFND 4 3151 0 0 STATE STR CORP COM 857477103 17 218 SH DFND 4 218 0 0 STATE STR CORP COM 857477103 17 218 SH OTR 4 218 0 0 STATOIL ASA SPONSORED ADR 85771P102 1186 67331 SH DFND 2 67176 0 155 STATOIL ASA SPONSORED ADR 85771P102 331 18775 SH DFND 2 18465 0 310 STATOIL ASA SPONSORED ADR 85771P102 331 18775 SH OTR 2 18465 0 310 STATOIL ASA SPONSORED ADR 85771P102 285 16195 SH DFND 4 16195 0 0 STATOIL ASA SPONSORED ADR 85771P102 7 400 SH DFND 4 400 0 0 STATOIL ASA SPONSORED ADR 85771P102 7 400 SH OTR 4 400 0 0 STEEL DYNAMICS INC COM 858119100 233 11820 SH DFND 2 11820 0 0 STEEL DYNAMICS INC COM 858119100 201 10160 SH DFND 2 10160 0 0 STEEL DYNAMICS INC COM 858119100 201 10160 SH OTR 2 10160 0 0 STEEL DYNAMICS INC COM 858119100 9 479 SH DFND 3 479 0 0 STEELCASE INC CL A 858155203 8 425 SH DFND 2 425 0 0 STEELCASE INC CL A 858155203 66 3700 SH DFND 2 0 0 3700 STEELCASE INC CL A 858155203 66 3700 SH OTR 2 0 0 3700 STEELCASE INC CL A 858155203 5 280 SH DFND 3 280 0 0 STEIN MART INC COM 858375108 1 80 SH DFND 2 0 0 80 STEIN MART INC COM 858375108 2 110 SH DFND 3 110 0 0 STELLUS CAP INVT CORP COM 858568108 177 15000 SH DFND 2 15000 0 0 STELLUS CAP INVT CORP COM 858568108 59 5000 SH DFND 2 5000 0 0 STELLUS CAP INVT CORP COM 858568108 59 5000 SH OTR 2 5000 0 0 STEMCELLS INC COM NEW 85857R204 1 1200 SH DFND 2 1200 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 3 200 SH DFND 2 200 0 0 STEPAN CO COM 858586100 2 60 SH DFND 3 60 0 0 STERICYCLE INC COM 858912108 10574 80667 SH DFND 2 74828 0 5839 STERICYCLE INC COM 858912108 3642 27785 SH DFND 2 19821 0 7964 STERICYCLE INC COM 858912108 3642 27785 SH OTR 2 19821 0 7964 STERICYCLE INC COM 858912108 202 1542 SH DFND 3 1542 0 0 STERICYCLE INC COM 858912108 152 1156 SH DFND 4 1156 0 0 STERICYCLE INC COM 858912108 25 192 SH DFND 4 192 0 0 STERICYCLE INC COM 858912108 25 192 SH OTR 4 192 0 0 STERIS CORP COM 859152100 1038 16013 SH DFND 2 16013 0 0 STERIS CORP COM 859152100 629 9700 SH DFND 2 6650 0 3050 STERIS CORP COM 859152100 629 9700 SH OTR 2 6650 0 3050 STERIS CORP COM 859152100 19 293 SH DFND 3 293 0 0 STEREOTAXIS INC COM NEW 85916J409 12 8200 SH DFND 2 8200 0 0 STERLING BANCORP DEL COM 85917A100 70 4900 SH DFND 2 0 0 4900 STERLING BANCORP DEL COM 85917A100 70 4900 SH OTR 2 0 0 4900 STERLING BANCORP DEL COM 85917A100 4 280 SH DFND 3 280 0 0 STEWART INFORMATION SVCS COR COM 860372101 1 40 SH DFND 2 0 0 40 STEWART INFORMATION SVCS COR COM 860372101 3 73 SH DFND 3 73 0 0 STIFEL FINL CORP COM 860630102 279 5468 SH DFND 2 5398 0 70 STIFEL FINL CORP COM 860630102 238 4657 SH DFND 2 907 0 3750 STIFEL FINL CORP COM 860630102 238 4657 SH OTR 2 907 0 3750 STIFEL FINL CORP COM 860630102 10 200 SH DFND 3 200 0 0 STILLWATER MNG CO COM 86074Q102 15 1000 SH DFND 2 1000 0 0 STILLWATER MNG CO COM 86074Q102 5 371 SH DFND 3 371 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 15 2000 SH DFND 2 2000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 15 2000 SH DFND 2 2000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 15 2000 SH OTR 2 2000 0 0 STOCK YDS BANCORP INC COM 861025104 115 3441 SH DFND 2 3441 0 0 STOCK YDS BANCORP INC COM 861025104 2308 69220 SH DFND 2 69220 0 0 STOCK YDS BANCORP INC COM 861025104 2308 69220 SH OTR 2 69220 0 0 STOCK YDS BANCORP INC COM 861025104 2 50 SH DFND 3 50 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 17 1082 SH DFND 2 1082 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 17 1082 SH OTR 2 1082 0 0 STONE ENERGY CORP COM 861642106 208 12313 SH DFND 2 12213 0 100 STONE ENERGY CORP COM 861642106 3 160 SH DFND 3 160 0 0 STONECASTLE FINL CORP COM 861780104 389 20000 SH DFND 2 20000 0 0 STONECASTLE FINL CORP COM 861780104 389 20000 SH OTR 2 20000 0 0 STONERIDGE INC COM 86183P102 39 3050 SH DFND 2 0 0 3050 STONERIDGE INC COM 86183P102 39 3050 SH OTR 2 0 0 3050 STONERIDGE INC COM 86183P102 2 120 SH DFND 3 120 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 1075 41720 SH DFND 2 41720 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 1075 41720 SH OTR 2 41720 0 0 STORE CAP CORP COM 862121100 27 1269 SH DFND 2 1269 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 21 2500 SH DFND 2 2500 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 21 2500 SH OTR 2 2500 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 76 5779 SH DFND 2 5779 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 10 789 SH DFND 3 789 0 0 STRATTEC SEC CORP COM 863111100 370 4480 SH DFND 2 4480 0 0 STRATTEC SEC CORP COM 863111100 370 4480 SH OTR 2 4480 0 0 STRATTEC SEC CORP COM 863111100 1 14 SH DFND 3 14 0 0 STRATUS PPTYS INC COM NEW 863167201 1 100 SH DFND 2 100 0 0 STRAYER ED INC COM 863236105 98 1313 SH DFND 2 1313 0 0 STRAYER ED INC COM 863236105 3 40 SH DFND 3 40 0 0 STRYKER CORP COM 863667101 15894 168494 SH DFND 2 166387 0 2107 STRYKER CORP COM 863667101 45044 477514 SH DFND 2 253122 0 224392 STRYKER CORP COM 863667101 45044 477514 SH OTR 2 253122 0 224392 STRYKER CORP COM 863667101 498 5276 SH DFND 3 5276 0 0 STRYKER CORP COM 863667101 3 28 SH DFND 4 28 0 0 STRYKER CORP COM 863667101 172 1825 SH DFND 4 1825 0 0 STRYKER CORP COM 863667101 172 1825 SH OTR 4 1825 0 0 STURM RUGER & CO INC COM 864159108 18 520 SH DFND 2 490 0 30 STURM RUGER & CO INC COM 864159108 12 337 SH DFND 2 337 0 0 STURM RUGER & CO INC COM 864159108 12 337 SH OTR 2 337 0 0 STURM RUGER & CO INC COM 864159108 2 60 SH DFND 3 60 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 32 750 SH DFND 2 750 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 232 5362 SH DFND 2 5362 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 232 5362 SH OTR 2 5362 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 0 23 SH DFND 3 23 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 793 108940 SH DFND 2 99845 0 9095 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 86 11805 SH DFND 2 10890 0 915 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 86 11805 SH OTR 2 10890 0 915 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 25 3435 SH DFND 4 3435 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 25 3435 SH OTR 4 3435 0 0 SUMMIT HOTEL PPTYS COM 866082100 746 60000 SH DFND 2 60000 0 0 SUMMIT HOTEL PPTYS COM 866082100 177 14200 SH DFND 2 6000 0 8200 SUMMIT HOTEL PPTYS COM 866082100 177 14200 SH OTR 2 6000 0 8200 SUMMIT HOTEL PPTYS COM 866082100 530 42587 SH DFND 3 42587 0 0 SUMMIT HOTEL PPTYS COM 866082100 4 303 SH DFND 3 303 0 0 SUMMIT HOTEL PPTYS COM 866082100 4 303 SH OTR 3 303 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1652 43481 SH DFND 2 43481 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 303 7969 SH DFND 2 7969 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 303 7969 SH OTR 2 7969 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 66 1724 SH DFND 4 1724 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 17 1250 SH DFND 2 1250 0 0 SUN CMNTYS INC COM 866674104 94 1549 SH DFND 2 1549 0 0 SUN CMNTYS INC COM 866674104 30 500 SH DFND 2 500 0 0 SUN CMNTYS INC COM 866674104 30 500 SH OTR 2 500 0 0 SUN CMNTYS INC COM 866674104 9 153 SH DFND 3 153 0 0 SUN LIFE FINL INC COM 866796105 279 7736 SH DFND 2 7736 0 0 SUN LIFE FINL INC COM 866796105 220 6094 SH DFND 2 1505 0 4589 SUN LIFE FINL INC COM 866796105 220 6094 SH OTR 2 1505 0 4589 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 69 3556 SH DFND 2 3556 0 0 SUNCOKE ENERGY INC COM 86722A103 51 2637 SH DFND 2 2107 0 530 SUNCOKE ENERGY INC COM 86722A103 51 2637 SH OTR 2 2107 0 530 SUNCOKE ENERGY INC COM 86722A103 4 229 SH DFND 3 229 0 0 SUNCOR ENERGY INC NEW COM 867224107 3128 98420 SH DFND 2 96820 0 1600 SUNCOR ENERGY INC NEW COM 867224107 1719 54105 SH DFND 2 51965 0 2140 SUNCOR ENERGY INC NEW COM 867224107 1719 54105 SH OTR 2 51965 0 2140 SUNCOR ENERGY INC NEW COM 867224107 28 875 SH DFND 4 875 0 0 SUNCOR ENERGY INC NEW COM 867224107 4 120 SH DFND 4 120 0 0 SUNCOR ENERGY INC NEW COM 867224107 4 120 SH OTR 4 120 0 0 SUNEDISON INC COM 86732Y109 178 9115 SH DFND 2 9115 0 0 SUNEDISON INC COM 86732Y109 28 1430 SH DFND 2 1430 0 0 SUNEDISON INC COM 86732Y109 28 1430 SH OTR 2 1430 0 0 SUNEDISON INC COM 86732Y109 11 545 SH DFND 3 545 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1693 40530 SH DFND 2 40530 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2161 51728 SH DFND 2 51728 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2161 51728 SH OTR 2 51728 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 36 868 SH DFND 4 868 0 0 SUNOCO LP COM U REP LP 86765K109 156 3142 SH DFND 2 3142 0 0 SUNOCO LP COM U REP LP 86765K109 27 550 SH DFND 2 550 0 0 SUNOCO LP COM U REP LP 86765K109 27 550 SH OTR 2 550 0 0 SUNPOWER CORP COM 867652406 16 611 SH DFND 2 611 0 0 SUNPOWER CORP COM 867652406 6 244 SH DFND 2 244 0 0 SUNPOWER CORP COM 867652406 6 244 SH OTR 2 244 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 87 5259 SH DFND 2 5259 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 742 44930 SH DFND 3 44930 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5 318 SH DFND 3 318 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5 318 SH OTR 3 318 0 0 SUNTRUST BKS INC COM 867914103 8969 214067 SH DFND 2 208027 0 6040 SUNTRUST BKS INC COM 867914103 2437 58163 SH DFND 2 53469 0 4694 SUNTRUST BKS INC COM 867914103 2437 58163 SH OTR 2 53469 0 4694 SUNTRUST BKS INC COM 867914103 390 9304 SH DFND 3 9304 0 0 SUNTRUST BKS INC COM 867914103 207 4930 SH DFND 4 4930 0 0 SUNTRUST BKS INC COM 867914103 12 288 SH DFND 4 288 0 0 SUNTRUST BKS INC COM 867914103 12 288 SH OTR 4 288 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1 26 SH DFND 2 26 0 0 SUPER MICRO COMPUTER INC COM 86800U104 87 2500 SH DFND 2 2500 0 0 SUPER MICRO COMPUTER INC COM 86800U104 87 2500 SH OTR 2 2500 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1390 39851 SH DFND 3 39851 0 0 SUPER MICRO COMPUTER INC COM 86800U104 8 231 SH DFND 3 231 0 0 SUPER MICRO COMPUTER INC COM 86800U104 8 231 SH OTR 3 231 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4 182 SH DFND 2 182 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 94 4683 SH DFND 2 623 0 4060 SUPERIOR ENERGY SVCS INC COM 868157108 94 4683 SH OTR 2 623 0 4060 SUPERIOR ENERGY SVCS INC COM 868157108 10 516 SH DFND 3 516 0 0 SUPERIOR INDS INTL INC COM 868168105 554 28019 SH DFND 2 28019 0 0 SUPERIOR INDS INTL INC COM 868168105 39 1959 SH DFND 2 1959 0 0 SUPERIOR INDS INTL INC COM 868168105 39 1959 SH OTR 2 1959 0 0 SUPERIOR INDS INTL INC COM 868168105 2 90 SH DFND 3 90 0 0 SUPERVALU INC COM 868536103 8 865 SH DFND 2 765 0 100 SUPERVALU INC COM 868536103 8 865 SH OTR 2 765 0 100 SUPERVALU INC COM 868536103 6 660 SH DFND 3 660 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 1 40 SH DFND 3 40 0 0 SURMODICS INC COM 868873100 1 30 SH DFND 2 0 0 30 SURMODICS INC COM 868873100 1 59 SH DFND 3 59 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 215 15982 SH DFND 2 15532 0 450 SUSQUEHANNA BANCSHARES INC P COM 869099101 160 11898 SH DFND 2 10898 0 1000 SUSQUEHANNA BANCSHARES INC P COM 869099101 160 11898 SH OTR 2 10898 0 1000 SUSQUEHANNA BANCSHARES INC P COM 869099101 8 601 SH DFND 3 601 0 0 SUSSEX BANCORP COM 869245100 147 14377 SH DFND 2 0 0 14377 SUSSEX BANCORP COM 869245100 147 14377 SH OTR 2 0 0 14377 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 26 4058 SH DFND 2 4058 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 93 14792 SH DFND 2 14792 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 93 14792 SH OTR 2 14792 0 0 SWIFT ENERGY CO COM 870738101 9 2272 SH DFND 2 2132 0 140 SWIFT ENERGY CO COM 870738101 7 1660 SH DFND 2 1660 0 0 SWIFT ENERGY CO COM 870738101 7 1660 SH OTR 2 1660 0 0 SWIFT ENERGY CO COM 870738101 1 160 SH DFND 3 160 0 0 SWIFT TRANSN CO CL A 87074U101 57 2000 SH DFND 2 2000 0 0 SWIFT TRANSN CO CL A 87074U101 1111 38810 SH DFND 3 38810 0 0 SWIFT TRANSN CO CL A 87074U101 8 270 SH DFND 3 270 0 0 SWIFT TRANSN CO CL A 87074U101 8 270 SH OTR 3 270 0 0 SWISS HELVETIA FD INC COM 870875101 284 25459 SH DFND 2 18625 0 6834 SWISS HELVETIA FD INC COM 870875101 205 18377 SH DFND 2 0 0 18377 SWISS HELVETIA FD INC COM 870875101 205 18377 SH OTR 2 0 0 18377 SYKES ENTERPRISES INC COM 871237103 423 18032 SH DFND 2 18032 0 0 SYKES ENTERPRISES INC COM 871237103 83 3551 SH DFND 2 1551 0 2000 SYKES ENTERPRISES INC COM 871237103 83 3551 SH OTR 2 1551 0 2000 SYKES ENTERPRISES INC COM 871237103 3 138 SH DFND 3 138 0 0 SYMANTEC CORP COM 871503108 16346 637161 SH DFND 2 637161 0 0 SYMANTEC CORP COM 871503108 2619 102094 SH DFND 2 94994 0 7100 SYMANTEC CORP COM 871503108 2619 102094 SH OTR 2 94994 0 7100 SYMANTEC CORP COM 871503108 15138 590045 SH DFND 3 585871 0 4174 SYMANTEC CORP COM 871503108 3336 130047 SH DFND 3 129886 0 161 SYMANTEC CORP COM 871503108 3336 130047 SH OTR 3 129886 0 161 SYMANTEC CORP COM 871503108 54 2113 SH DFND 4 2113 0 0 SYMANTEC CORP COM 871503108 17 675 SH DFND 4 225 0 450 SYMANTEC CORP COM 871503108 17 675 SH OTR 4 225 0 450 SYMETRA FINL CORP COM 87151Q106 4 193 SH DFND 2 193 0 0 SYMETRA FINL CORP COM 87151Q106 1528 66283 SH DFND 3 66283 0 0 SYMETRA FINL CORP COM 87151Q106 8 361 SH DFND 3 361 0 0 SYMETRA FINL CORP COM 87151Q106 8 361 SH OTR 3 361 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 34 816 SH DFND 2 816 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 17 400 SH DFND 2 400 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 17 400 SH OTR 2 400 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5 115 SH DFND 3 115 0 0 SYNAPTICS INC COM 87157D109 184 2677 SH DFND 2 2677 0 0 SYNAPTICS INC COM 87157D109 1165 16926 SH DFND 2 16926 0 0 SYNAPTICS INC COM 87157D109 1165 16926 SH OTR 2 16926 0 0 SYNAPTICS INC COM 87157D109 759 11031 SH DFND 3 11031 0 0 SYNAPTICS INC COM 87157D109 3 39 SH DFND 3 39 0 0 SYNAPTICS INC COM 87157D109 3 39 SH OTR 3 39 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 6 60 SH DFND 3 60 0 0 SYMMETRY SURGICAL INC COM 87159G100 0 38 SH DFND 3 38 0 0 SYNGENTA AG SPONSORED ADR 87160A100 821 12778 SH DFND 2 11458 0 1320 SYNGENTA AG SPONSORED ADR 87160A100 433 6744 SH DFND 2 3629 0 3115 SYNGENTA AG SPONSORED ADR 87160A100 433 6744 SH OTR 2 3629 0 3115 SYNGENTA AG SPONSORED ADR 87160A100 4 70 SH DFND 4 70 0 0 SYNGENTA AG SPONSORED ADR 87160A100 13 210 SH DFND 4 210 0 0 SYNGENTA AG SPONSORED ADR 87160A100 13 210 SH OTR 4 210 0 0 SYNOPSYS INC COM 871607107 443 10202 SH DFND 2 10202 0 0 SYNOPSYS INC COM 871607107 285 6557 SH DFND 2 6557 0 0 SYNOPSYS INC COM 871607107 285 6557 SH OTR 2 6557 0 0 SYNOPSYS INC COM 871607107 13 309 SH DFND 3 309 0 0 SYNOVUS FINL CORP COM NEW 87161C501 182 6723 SH DFND 2 6723 0 0 SYNOVUS FINL CORP COM NEW 87161C501 20 733 SH DFND 2 733 0 0 SYNOVUS FINL CORP COM NEW 87161C501 20 733 SH OTR 2 733 0 0 SYNOVUS FINL CORP COM NEW 87161C501 7 265 SH DFND 3 265 0 0 SYNTEL INC COM 87162H103 67 1499 SH DFND 2 1439 0 60 SYNTEL INC COM 87162H103 231 5130 SH DFND 2 3130 0 2000 SYNTEL INC COM 87162H103 231 5130 SH OTR 2 3130 0 2000 SYNTEL INC COM 87162H103 1166 25919 SH DFND 3 25919 0 0 SYNTEL INC COM 87162H103 5 101 SH DFND 3 101 0 0 SYNTEL INC COM 87162H103 5 101 SH OTR 3 101 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 1 424 SH DFND 2 424 0 0 SYNNEX CORP COM 87162W100 120 1533 SH DFND 3 1533 0 0 SYNNEX CORP COM 87162W100 0 6 SH DFND 3 6 0 0 SYNNEX CORP COM 87162W100 0 6 SH OTR 3 6 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 320 SH DFND 3 320 0 0 SYNERGY RES CORP COM 87164P103 2 190 SH DFND 3 190 0 0 SYSCO CORP COM 871829107 7774 195861 SH DFND 2 195561 0 300 SYSCO CORP COM 871829107 13608 342862 SH DFND 2 320283 0 22579 SYSCO CORP COM 871829107 13608 342862 SH OTR 2 320283 0 22579 SYSCO CORP COM 871829107 412 10386 SH DFND 3 10386 0 0 SYSCO CORP COM 871829107 20 500 SH DFND 4 500 0 0 SYSCO CORP COM 871829107 65 1636 SH DFND 4 1636 0 0 SYSCO CORP COM 871829107 65 1636 SH OTR 4 1636 0 0 SYSOREX GLOBAL HLDGS CORP COM NEW 87184N203 13 6600 SH DFND 2 6600 0 0 SYSOREX GLOBAL HLDGS CORP COM NEW 87184N203 13 6600 SH OTR 2 6600 0 0 SYSTEMAX INC COM 871851101 442 32773 SH DFND 2 32773 0 0 SYSTEMAX INC COM 871851101 14 1002 SH DFND 2 1002 0 0 SYSTEMAX INC COM 871851101 14 1002 SH OTR 2 1002 0 0 TCF FINL CORP COM 872275102 115 7250 SH DFND 2 7250 0 0 TCF FINL CORP COM 872275102 548 34462 SH DFND 2 18962 0 15500 TCF FINL CORP COM 872275102 548 34462 SH OTR 2 18962 0 15500 TCF FINL CORP COM 872275102 6 358 SH DFND 3 358 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 643 9030 SH DFND 2 9030 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 118 1650 SH DFND 2 1650 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 118 1650 SH OTR 2 1650 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 3 500 SH DFND 2 500 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 45 8400 SH DFND 2 8400 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 45 8400 SH OTR 2 8400 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1681 46989 SH DFND 2 664 0 46325 TECO ENERGY INC COM 872375100 434 21164 SH DFND 2 21164 0 0 TECO ENERGY INC COM 872375100 848 41375 SH DFND 2 37875 0 3500 TECO ENERGY INC COM 872375100 848 41375 SH OTR 2 37875 0 3500 TECO ENERGY INC COM 872375100 84 4077 SH DFND 3 4077 0 0 TCP CAP CORP COM 87238Q103 100 5940 SH DFND 2 5940 0 0 TCP CAP CORP COM 87238Q103 100 5940 SH OTR 2 5940 0 0 TESSCO TECHNOLOGIES INC COM 872386107 1 28 SH DFND 3 28 0 0 TFS FINL CORP COM 87240R107 33 2208 SH DFND 2 2208 0 0 TFS FINL CORP COM 87240R107 33 2208 SH OTR 2 2208 0 0 TGC INDS INC COM NEW 872417308 0 144 SH DFND 2 144 0 0 TGC INDS INC COM NEW 872417308 0 144 SH OTR 2 144 0 0 THL CR INC COM 872438106 176 15000 SH DFND 2 15000 0 0 TICC CAPITAL CORP COM 87244T109 10 1323 SH DFND 2 1323 0 0 TICC CAPITAL CORP COM 87244T109 15 2000 SH DFND 2 2000 0 0 TICC CAPITAL CORP COM 87244T109 15 2000 SH OTR 2 2000 0 0 TJX COS INC NEW COM 872540109 8574 125015 SH DFND 2 124015 0 1000 TJX COS INC NEW COM 872540109 4082 59523 SH DFND 2 59143 0 380 TJX COS INC NEW COM 872540109 4082 59523 SH OTR 2 59143 0 380 TJX COS INC NEW COM 872540109 1777 25917 SH DFND 3 25917 0 0 TJX COS INC NEW COM 872540109 141 2049 SH DFND 3 1693 0 356 TJX COS INC NEW COM 872540109 141 2049 SH OTR 3 1693 0 356 TJX COS INC NEW COM 872540109 237 3450 SH DFND 4 3450 0 0 TJX COS INC NEW COM 872540109 309 4500 SH DFND 4 4500 0 0 TJX COS INC NEW COM 872540109 309 4500 SH OTR 4 4500 0 0 T MOBILE US INC COM 872590104 1089 40412 SH DFND 2 40412 0 0 T MOBILE US INC COM 872590104 1 49 SH DFND 2 49 0 0 T MOBILE US INC COM 872590104 1 49 SH OTR 2 49 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 594 5774 SH DFND 2 5774 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 66 644 SH DFND 2 644 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 66 644 SH OTR 2 644 0 0 TRI POINTE HOMES INC COM 87265H109 71 4646 SH DFND 2 4646 0 0 TRI POINTE HOMES INC COM 87265H109 54 3557 SH DFND 2 1368 0 2189 TRI POINTE HOMES INC COM 87265H109 54 3557 SH OTR 2 1368 0 2189 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 TABLEAU SOFTWARE INC CL A 87336U105 1 15 SH DFND 2 15 0 0 TABLEAU SOFTWARE INC CL A 87336U105 59 700 SH DFND 2 700 0 0 TABLEAU SOFTWARE INC CL A 87336U105 59 700 SH OTR 2 700 0 0 TAIWAN FD INC COM 874036106 7 433 SH DFND 2 0 0 433 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2909 129992 SH DFND 2 127393 0 2599 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1842 82314 SH DFND 2 65672 0 16642 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1842 82314 SH OTR 2 65672 0 16642 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21 923 SH DFND 4 923 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21 923 SH OTR 4 923 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29 1025 SH DFND 2 865 0 160 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 121 4329 SH DFND 3 4329 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 17 SH DFND 3 17 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 17 SH OTR 3 17 0 0 TAL INTL GROUP INC COM 874083108 64 1474 SH DFND 2 1474 0 0 TAL INTL GROUP INC COM 874083108 26 600 SH DFND 2 600 0 0 TAL INTL GROUP INC COM 874083108 26 600 SH OTR 2 600 0 0 TAL INTL GROUP INC COM 874083108 5 110 SH DFND 3 110 0 0 TALISMAN ENERGY INC COM 87425E103 62 7913 SH DFND 2 7913 0 0 TALISMAN ENERGY INC COM 87425E103 10 1260 SH DFND 2 1260 0 0 TALISMAN ENERGY INC COM 87425E103 10 1260 SH OTR 2 1260 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1476 33018 SH DFND 2 33018 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 301 6732 SH DFND 2 6732 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 301 6732 SH OTR 2 6732 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 61 1357 SH DFND 4 1357 0 0 TALMER BANCORP INC COM 87482X101 1 84 SH DFND 3 84 0 0 TANDEM DIABETES CARE INC COM 875372104 5 420 SH DFND 2 0 0 420 TANDEM DIABETES CARE INC COM 875372104 5 420 SH OTR 2 0 0 420 TANGER FACTORY OUTLET CTRS I COM 875465106 22 584 SH DFND 2 584 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 96 2600 SH DFND 2 2600 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 96 2600 SH OTR 2 2600 0 0 TANGOE INC COM 87582Y108 362 27767 SH DFND 2 1500 0 26267 TANGOE INC COM 87582Y108 362 27767 SH OTR 2 1500 0 26267 TANGOE INC COM 87582Y108 1 110 SH DFND 3 110 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 435 9093 SH DFND 2 9093 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1896 39600 SH DFND 2 39600 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1896 39600 SH OTR 2 39600 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 14 295 SH DFND 4 295 0 0 TARGET CORP COM 87612E106 76709 1010520 SH DFND 2 998333 0 12187 TARGET CORP COM 87612E106 24950 328683 SH DFND 2 319983 0 8700 TARGET CORP COM 87612E106 24950 328683 SH OTR 2 319983 0 8700 TARGET CORP COM 87612E106 842 11088 SH DFND 3 11088 0 0 TARGET CORP COM 87612E106 38 502 SH DFND 4 502 0 0 TARGA RES CORP COM 87612G101 2329 21957 SH DFND 2 21957 0 0 TARGA RES CORP COM 87612G101 2798 26384 SH DFND 2 25894 490 0 TARGA RES CORP COM 87612G101 2798 26384 SH OTR 2 25894 490 0 TARGA RES CORP COM 87612G101 89 837 SH DFND 4 837 0 0 TASER INTL INC COM 87651B104 199 7525 SH DFND 2 6950 0 575 TASER INTL INC COM 87651B104 199 7525 SH OTR 2 6950 0 575 TASER INTL INC COM 87651B104 369 13917 SH DFND 3 13917 0 0 TASER INTL INC COM 87651B104 2 57 SH DFND 3 57 0 0 TASER INTL INC COM 87651B104 2 57 SH OTR 3 57 0 0 TASEKO MINES LTD COM 876511106 10 10000 SH DFND 2 10000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 26 620 SH DFND 2 620 0 0 TATA MTRS LTD SPONSORED ADR 876568502 57 1350 SH DFND 2 1350 0 0 TATA MTRS LTD SPONSORED ADR 876568502 57 1350 SH OTR 2 1350 0 0 TAUBMAN CTRS INC COM 876664103 114 1498 SH DFND 2 1498 0 0 TAUBMAN CTRS INC COM 876664103 1115 14586 SH DFND 2 244 0 14342 TAUBMAN CTRS INC COM 876664103 1115 14586 SH OTR 2 244 0 14342 TAUBMAN CTRS INC COM 876664103 10 131 SH DFND 3 131 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 273 14461 SH DFND 3 14461 0 0 TEAM INC COM 878155100 36 895 SH DFND 2 895 0 0 TEAM INC COM 878155100 3 70 SH DFND 3 70 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 139 2418 SH DFND 2 2358 0 60 TEAM HEALTH HOLDINGS INC COM 87817A107 278 4828 SH DFND 2 868 0 3960 TEAM HEALTH HOLDINGS INC COM 87817A107 278 4828 SH OTR 2 868 0 3960 TEAM HEALTH HOLDINGS INC COM 87817A107 1071 18615 SH DFND 3 18615 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 7 121 SH DFND 3 121 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 7 121 SH OTR 3 121 0 0 TECH DATA CORP COM 878237106 87 1382 SH DFND 2 1382 0 0 TECH DATA CORP COM 878237106 510 8059 SH DFND 2 4159 0 3900 TECH DATA CORP COM 878237106 510 8059 SH OTR 2 4159 0 3900 TECH DATA CORP COM 878237106 5 80 SH DFND 3 80 0 0 TECHTARGET INC COM 87874R100 1 82 SH DFND 3 82 0 0 TECK RESOURCES LTD CL B 878742204 62 4549 SH DFND 2 4149 0 400 TECK RESOURCES LTD CL B 878742204 11 806 SH DFND 2 206 0 600 TECK RESOURCES LTD CL B 878742204 11 806 SH OTR 2 206 0 600 TEJON RANCH CO COM 879080109 13 425 SH DFND 2 425 0 0 TEJON RANCH CO COM 879080109 1 50 SH DFND 3 50 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 6 400 SH DFND 2 400 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 4 250 SH DFND 2 250 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 4 250 SH OTR 2 250 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 382 12136 SH DFND 2 12136 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 18 559 SH DFND 2 559 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 18 559 SH OTR 2 559 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 191 7657 SH DFND 2 7657 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 286 14778 SH DFND 3 14778 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 61 SH DFND 3 61 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 61 SH OTR 3 61 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 108 1048 SH DFND 2 988 0 60 TELEDYNE TECHNOLOGIES INC COM 879360105 18 171 SH DFND 2 171 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 18 171 SH OTR 2 171 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 591 5750 SH DFND 3 5750 0 0 TELEFLEX INC COM 879369106 2660 23166 SH DFND 2 21448 0 1718 TELEFLEX INC COM 879369106 536 4668 SH DFND 2 4668 0 0 TELEFLEX INC COM 879369106 536 4668 SH OTR 2 4668 0 0 TELEFLEX INC COM 879369106 207 1799 SH DFND 3 1799 0 0 TELEFLEX INC COM 879369106 689 6000 SH DFND 4 6000 0 0 TELEFLEX INC COM 879369106 689 6000 SH OTR 4 6000 0 0 TELEFONICA S A SPONSORED ADR 879382208 149 10468 SH DFND 2 10468 0 0 TELEFONICA S A SPONSORED ADR 879382208 58 4112 SH DFND 2 4112 0 0 TELEFONICA S A SPONSORED ADR 879382208 58 4112 SH OTR 2 4112 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 0 16 SH DFND 2 16 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 5 207 SH DFND 3 207 0 0 TELUS CORP COM 87971M103 4 116 SH DFND 2 116 0 0 TELUS CORP COM 87971M103 14 387 SH DFND 2 387 0 0 TELUS CORP COM 87971M103 14 387 SH OTR 2 387 0 0 TELUS CORP COM 87971M103 144 4000 SH DFND 4 4000 0 0 TELUS CORP COM 87971M103 144 4000 SH OTR 4 4000 0 0 TELETECH HOLDINGS INC COM 879939106 28 1200 SH DFND 2 1200 0 0 TELETECH HOLDINGS INC COM 879939106 28 1200 SH OTR 2 1200 0 0 TELETECH HOLDINGS INC COM 879939106 2 71 SH DFND 3 71 0 0 TEMPLETON DRAGON FD INC COM 88018T101 72 3000 SH DFND 2 3000 0 0 TEMPLETON DRAGON FD INC COM 88018T101 79 3300 SH DFND 2 3300 0 0 TEMPLETON DRAGON FD INC COM 88018T101 79 3300 SH OTR 2 3300 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 98 6350 SH DFND 2 6350 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 98 6350 SH OTR 2 6350 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 15 1325 SH DFND 2 1325 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 149 13096 SH DFND 2 13096 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 149 13096 SH OTR 2 13096 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 25 3410 SH DFND 2 3410 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 117 16250 SH DFND 2 16250 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 117 16250 SH OTR 2 16250 0 0 TEMPUR SEALY INTL INC COM 88023U101 11 200 SH DFND 2 200 0 0 TEMPUR SEALY INTL INC COM 88023U101 11 200 SH OTR 2 200 0 0 TEMPUR SEALY INTL INC COM 88023U101 7 132 SH DFND 3 132 0 0 TENARIS S A SPONSORED ADR 88031M109 70 2333 SH DFND 2 2333 0 0 TENARIS S A SPONSORED ADR 88031M109 16 520 SH DFND 2 520 0 0 TENARIS S A SPONSORED ADR 88031M109 16 520 SH OTR 2 520 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 201 3958 SH DFND 2 3958 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 57 1119 SH DFND 2 1119 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 57 1119 SH OTR 2 1119 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 86 1694 SH DFND 3 1694 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1 23 SH DFND 4 23 0 0 TENNANT CO COM 880345103 4 60 SH DFND 3 60 0 0 TENNECO INC COM 880349105 34 602 SH DFND 2 602 0 0 TENNECO INC COM 880349105 23 404 SH DFND 2 404 0 0 TENNECO INC COM 880349105 23 404 SH OTR 2 404 0 0 TENNECO INC COM 880349105 654 11550 SH DFND 3 11550 0 0 TENNECO INC COM 880349105 1 12 SH DFND 3 12 0 0 TENNECO INC COM 880349105 1 12 SH OTR 3 12 0 0 TERADATA CORP DEL COM 88076W103 92 2115 SH DFND 2 2115 0 0 TERADATA CORP DEL COM 88076W103 67 1532 SH DFND 2 1396 100 36 TERADATA CORP DEL COM 88076W103 67 1532 SH OTR 2 1396 100 36 TERADATA CORP DEL COM 88076W103 124 2844 SH DFND 3 2844 0 0 TERADYNE INC COM 880770102 68 3459 SH DFND 2 3459 0 0 TERADYNE INC COM 880770102 51 2599 SH DFND 2 2599 0 0 TERADYNE INC COM 880770102 51 2599 SH OTR 2 2599 0 0 TERADYNE INC COM 880770102 8 416 SH DFND 3 416 0 0 TEREX CORP NEW COM 880779103 84 3004 SH DFND 2 3004 0 0 TEREX CORP NEW COM 880779103 41 1463 SH DFND 2 1463 0 0 TEREX CORP NEW COM 880779103 41 1463 SH OTR 2 1463 0 0 TEREX CORP NEW COM 880779103 9 322 SH DFND 3 322 0 0 TERNIUM SA SPON ADR 880890108 4 200 SH DFND 2 200 0 0 TERNIUM SA SPON ADR 880890108 4 200 SH OTR 2 200 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 38 373 SH DFND 2 373 0 0 TERRITORIAL BANCORP INC COM 88145X108 1 49 SH DFND 3 49 0 0 TESARO INC COM 881569107 3 74 SH DFND 3 74 0 0 TESCO CORP COM 88157K101 24 1851 SH DFND 2 1851 0 0 TESCO CORP COM 88157K101 8 593 SH DFND 2 93 0 500 TESCO CORP COM 88157K101 8 593 SH OTR 2 93 0 500 TESCO CORP COM 88157K101 1 110 SH DFND 3 110 0 0 TESLA MTRS INC COM 88160R101 1157 5201 SH DFND 2 5201 0 0 TESLA MTRS INC COM 88160R101 670 3012 SH DFND 2 3012 0 0 TESLA MTRS INC COM 88160R101 670 3012 SH OTR 2 3012 0 0 TESLA MTRS INC COM 88160R101 22 100 SH DFND 4 100 0 0 TESLA MTRS INC COM 88160R101 22 100 SH OTR 4 100 0 0 TESORO CORP COM 881609101 137 1844 SH DFND 2 1844 0 0 TESORO CORP COM 881609101 1887 25381 SH DFND 2 23236 0 2145 TESORO CORP COM 881609101 1887 25381 SH OTR 2 23236 0 2145 TESORO CORP COM 881609101 175 2350 SH DFND 3 2350 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2 244 SH DFND 2 0 0 244 TETRA TECHNOLOGIES INC DEL COM 88162F105 2 270 SH DFND 3 270 0 0 TETRA TECH INC NEW COM 88162G103 356 13325 SH DFND 2 13080 0 245 TETRA TECH INC NEW COM 88162G103 13 500 SH DFND 2 500 0 0 TETRA TECH INC NEW COM 88162G103 13 500 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 33845 588511 SH DFND 2 587911 0 600 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15360 267088 SH DFND 2 251516 0 15572 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15360 267088 SH OTR 2 251516 0 15572 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8083 140541 SH DFND 3 139514 0 1027 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1885 32775 SH DFND 3 32735 0 40 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1885 32775 SH OTR 3 32735 0 40 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 114 1990 SH DFND 4 1990 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 107 1860 SH DFND 4 1860 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 107 1860 SH OTR 4 1860 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 5192 38000 PRN DFND 2 38000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 956 7000 PRN DFND 2 7000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 956 7000 PRN OTR 2 7000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 6 176 SH DFND 3 176 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 22 SH DFND 2 22 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 48 SH DFND 2 48 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 48 SH OTR 2 48 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7 132 SH DFND 3 132 0 0 TEXAS INSTRS INC COM 882508104 15003 280610 SH DFND 2 275869 0 4741 TEXAS INSTRS INC COM 882508104 9300 173953 SH DFND 2 166217 0 7736 TEXAS INSTRS INC COM 882508104 9300 173953 SH OTR 2 166217 0 7736 TEXAS INSTRS INC COM 882508104 987 18468 SH DFND 3 18468 0 0 TEXAS INSTRS INC COM 882508104 31 588 SH DFND 4 588 0 0 TEXAS INSTRS INC COM 882508104 39 725 SH DFND 4 725 0 0 TEXAS INSTRS INC COM 882508104 39 725 SH OTR 4 725 0 0 TEXAS PAC LD TR SUB CTF PROP I 882610108 570 4831 SH DFND 2 4831 0 0 TEXAS PAC LD TR SUB CTF PROP I 882610108 18 155 SH DFND 2 71 0 84 TEXAS PAC LD TR SUB CTF PROP I 882610108 18 155 SH OTR 2 71 0 84 TEXAS ROADHOUSE INC COM 882681109 6033 178713 SH DFND 2 178713 0 0 TEXAS ROADHOUSE INC COM 882681109 4 105 SH DFND 2 105 0 0 TEXAS ROADHOUSE INC COM 882681109 4 105 SH OTR 2 105 0 0 TEXAS ROADHOUSE INC COM 882681109 7 200 SH DFND 3 200 0 0 TEXTRON INC COM 883203101 739 17561 SH DFND 2 17561 0 0 TEXTRON INC COM 883203101 804 19104 SH DFND 2 19104 0 0 TEXTRON INC COM 883203101 804 19104 SH OTR 2 19104 0 0 TEXTRON INC COM 883203101 209 4965 SH DFND 3 4965 0 0 TG THERAPEUTICS INC COM 88322Q108 0 4 SH DFND 2 4 0 0 TG THERAPEUTICS INC COM 88322Q108 2 117 SH DFND 3 117 0 0 THERAPEUTICSMD INC COM 88338N107 1 291 SH DFND 3 291 0 0 THERAVANCE INC COM 88338T104 4 252 SH DFND 3 252 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9952 79431 SH DFND 2 79431 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10949 87390 SH DFND 2 85385 0 2005 THERMO FISHER SCIENTIFIC INC COM 883556102 10949 87390 SH OTR 2 85385 0 2005 THERMO FISHER SCIENTIFIC INC COM 883556102 873 6968 SH DFND 3 6968 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 182 1450 SH DFND 4 1450 0 0 THERMON GROUP HLDGS INC COM 88362T103 32 1341 SH DFND 2 1341 0 0 THERMON GROUP HLDGS INC COM 88362T103 32 1341 SH OTR 2 1341 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 157 3886 SH DFND 2 3886 0 0 THOMSON REUTERS CORP COM 884903105 59 1460 SH DFND 2 1460 0 0 THOMSON REUTERS CORP COM 884903105 59 1460 SH OTR 2 1460 0 0 THOR INDS INC COM 885160101 369 6605 SH DFND 2 6605 0 0 THOR INDS INC COM 885160101 115 2052 SH DFND 2 2052 0 0 THOR INDS INC COM 885160101 115 2052 SH OTR 2 2052 0 0 THOR INDS INC COM 885160101 5 97 SH DFND 3 97 0 0 THORATEC CORP COM NEW 885175307 6 200 SH DFND 2 200 0 0 THORATEC CORP COM NEW 885175307 6 200 SH OTR 2 200 0 0 THORATEC CORP COM NEW 885175307 11 324 SH DFND 3 324 0 0 3-D SYS CORP DEL COM NEW 88554D205 1224 37229 SH DFND 2 36629 0 600 3-D SYS CORP DEL COM NEW 88554D205 1020 31021 SH DFND 2 19538 0 11483 3-D SYS CORP DEL COM NEW 88554D205 1020 31021 SH OTR 2 19538 0 11483 3-D SYS CORP DEL COM NEW 88554D205 12 361 SH DFND 3 361 0 0 3-D SYS CORP DEL COM NEW 88554D205 36 1090 SH DFND 4 1090 0 0 3M CO COM 88579Y101 224564 1366624 SH DFND 2 1357433 0 9191 3M CO COM 88579Y101 208891 1271245 SH DFND 2 1238465 100 32680 3M CO COM 88579Y101 208891 1271245 SH OTR 2 1238465 100 32680 3M CO COM 88579Y101 1883 11462 SH DFND 3 11462 0 0 3M CO COM 88579Y101 1630 9919 SH DFND 4 9919 0 0 3M CO COM 88579Y101 3847 23414 SH DFND 4 23414 0 0 3M CO COM 88579Y101 3847 23414 SH OTR 4 23414 0 0 TIDEWATER INC COM 886423102 616 19015 SH DFND 2 18960 0 55 TIDEWATER INC COM 886423102 21 663 SH DFND 2 663 0 0 TIDEWATER INC COM 886423102 21 663 SH OTR 2 663 0 0 TIDEWATER INC COM 886423102 5 163 SH DFND 3 163 0 0 TIFFANY & CO NEW COM 886547108 4524 42332 SH DFND 2 40382 0 1950 TIFFANY & CO NEW COM 886547108 3523 32972 SH DFND 2 31362 0 1610 TIFFANY & CO NEW COM 886547108 3523 32972 SH OTR 2 31362 0 1610 TIFFANY & CO NEW COM 886547108 231 2162 SH DFND 3 2162 0 0 TIFFANY & CO NEW COM 886547108 32 297 SH DFND 4 297 0 0 TIFFANY & CO NEW COM 886547108 32 300 SH DFND 4 300 0 0 TIFFANY & CO NEW COM 886547108 32 300 SH OTR 4 300 0 0 TILE SHOP HLDGS INC COM 88677Q109 29 3234 SH DFND 2 3234 0 0 TILE SHOP HLDGS INC COM 88677Q109 16 1841 SH DFND 2 1841 0 0 TILE SHOP HLDGS INC COM 88677Q109 16 1841 SH OTR 2 1841 0 0 TILE SHOP HLDGS INC COM 88677Q109 1 80 SH DFND 3 80 0 0 TIME INC NEW COM 887228104 92 3726 SH DFND 2 3726 0 0 TIME INC NEW COM 887228104 62 2534 SH DFND 2 2370 6 158 TIME INC NEW COM 887228104 62 2534 SH OTR 2 2370 6 158 TIME INC NEW COM 887228104 13 543 SH DFND 3 543 0 0 TIME INC NEW COM 887228104 2 74 SH DFND 4 74 0 0 TIME WARNER INC COM NEW 887317303 14710 172205 SH DFND 2 68405 0 103800 TIME WARNER INC COM NEW 887317303 2870 33596 SH DFND 2 28482 50 5064 TIME WARNER INC COM NEW 887317303 2870 33596 SH OTR 2 28482 50 5064 TIME WARNER INC COM NEW 887317303 34013 398180 SH DFND 3 321273 0 76907 TIME WARNER INC COM NEW 887317303 2273 26604 SH DFND 3 25196 0 1408 TIME WARNER INC COM NEW 887317303 2273 26604 SH OTR 3 25196 0 1408 TIME WARNER INC COM NEW 887317303 13 149 SH DFND 4 149 0 0 TIME WARNER INC COM NEW 887317303 46 533 SH DFND 4 533 0 0 TIME WARNER INC COM NEW 887317303 46 533 SH OTR 4 533 0 0 TIME WARNER CABLE INC COM 88732J207 845 5560 SH DFND 2 5560 0 0 TIME WARNER CABLE INC COM 88732J207 2625 17263 SH DFND 2 15801 0 1462 TIME WARNER CABLE INC COM 88732J207 2625 17263 SH OTR 2 15801 0 1462 TIME WARNER CABLE INC COM 88732J207 754 4959 SH DFND 3 4959 0 0 TIME WARNER CABLE INC COM 88732J207 4 25 SH DFND 4 25 0 0 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 116 2716 SH DFND 2 2716 0 0 TIMKEN CO COM 887389104 142 3331 SH DFND 2 2731 0 600 TIMKEN CO COM 887389104 142 3331 SH OTR 2 2731 0 600 TIMKEN CO COM 887389104 10 224 SH DFND 3 224 0 0 TIMKENSTEEL CORP COM 887399103 54 1457 SH DFND 2 1457 0 0 TIMKENSTEEL CORP COM 887399103 126 3405 SH DFND 2 1365 0 2040 TIMKENSTEEL CORP COM 887399103 126 3405 SH OTR 2 1365 0 2040 TITAN INTL INC ILL COM 88830M102 37 3475 SH DFND 2 3475 0 0 TITAN INTL INC ILL COM 88830M102 2 180 SH DFND 3 180 0 0 TIVO INC COM 888706108 383 32322 SH DFND 2 32322 0 0 TIVO INC COM 888706108 47 3990 SH DFND 2 990 0 3000 TIVO INC COM 888706108 47 3990 SH OTR 2 990 0 3000 TIVO INC COM 888706108 4 379 SH DFND 3 379 0 0 TOLL BROTHERS INC COM 889478103 40 1165 SH DFND 2 1165 0 0 TOLL BROTHERS INC COM 889478103 55 1597 SH DFND 2 1597 0 0 TOLL BROTHERS INC COM 889478103 55 1597 SH OTR 2 1597 0 0 TOLL BROTHERS INC COM 889478103 12 363 SH DFND 3 363 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 22 392 SH DFND 2 392 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 3 50 SH DFND 3 50 0 0 TOOTSIE ROLL INDS INC COM 890516107 99 3217 SH DFND 2 3217 0 0 TOOTSIE ROLL INDS INC COM 890516107 1 31 SH DFND 2 31 0 0 TOOTSIE ROLL INDS INC COM 890516107 1 31 SH OTR 2 31 0 0 TOOTSIE ROLL INDS INC COM 890516107 2 74 SH DFND 3 74 0 0 TORCHMARK CORP COM 891027104 1524 28129 SH DFND 2 28129 0 0 TORCHMARK CORP COM 891027104 4688 86541 SH DFND 2 86541 0 0 TORCHMARK CORP COM 891027104 4688 86541 SH OTR 2 86541 0 0 TORCHMARK CORP COM 891027104 134 2476 SH DFND 3 2476 0 0 TORO CO COM 891092108 308 4824 SH DFND 2 4724 0 100 TORO CO COM 891092108 1338 20965 SH DFND 2 20965 0 0 TORO CO COM 891092108 1338 20965 SH OTR 2 20965 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1777 37191 SH DFND 2 37191 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 906 18969 SH DFND 2 14769 0 4200 TORONTO DOMINION BK ONT COM NEW 891160509 906 18969 SH OTR 2 14769 0 4200 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 360 8215 SH DFND 2 8215 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1276 29162 SH DFND 2 29162 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1276 29162 SH OTR 2 29162 0 0 TORTOISE MLP FD INC COM 89148B101 201 7200 SH DFND 2 7200 0 0 TORTOISE MLP FD INC COM 89148B101 904 32354 SH DFND 2 32354 0 0 TORTOISE MLP FD INC COM 89148B101 904 32354 SH OTR 2 32354 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 49 1582 SH DFND 2 1582 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 371 19575 SH DFND 2 19575 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 371 19575 SH OTR 2 19575 0 0 TOTAL S A SPONSORED ADR 89151E109 4149 81032 SH DFND 2 80832 0 200 TOTAL S A SPONSORED ADR 89151E109 1315 25692 SH DFND 2 22752 0 2940 TOTAL S A SPONSORED ADR 89151E109 1315 25692 SH OTR 2 22752 0 2940 TOTAL S A SPONSORED ADR 89151E109 396 7734 SH DFND 4 7734 0 0 TOTAL S A SPONSORED ADR 89151E109 10 205 SH DFND 4 205 0 0 TOTAL S A SPONSORED ADR 89151E109 10 205 SH OTR 4 205 0 0 TOWER INTL INC COM 891826109 1 50 SH DFND 3 50 0 0 TOWERS WATSON & CO CL A 891894107 175 1548 SH DFND 2 1548 0 0 TOWERS WATSON & CO CL A 891894107 1018 8996 SH DFND 2 5799 0 3197 TOWERS WATSON & CO CL A 891894107 1018 8996 SH OTR 2 5799 0 3197 TOWERS WATSON & CO CL A 891894107 15 136 SH DFND 3 136 0 0 TOTAL SYS SVCS INC COM 891906109 26 769 SH DFND 2 769 0 0 TOTAL SYS SVCS INC COM 891906109 37 1097 SH DFND 2 1097 0 0 TOTAL SYS SVCS INC COM 891906109 37 1097 SH OTR 2 1097 0 0 TOTAL SYS SVCS INC COM 891906109 93 2741 SH DFND 3 2741 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1 94 SH DFND 3 94 0 0 TOWNSQUARE MEDIA INC CL A 892231101 2 165 SH DFND 3 165 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4210 33553 SH DFND 2 31388 0 2165 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1479 11787 SH DFND 2 10012 0 1775 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1479 11787 SH OTR 2 10012 0 1775 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 182 1453 SH DFND 3 1453 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 49 390 SH DFND 4 390 0 0 TRACTOR SUPPLY CO COM 892356106 1720 21822 SH DFND 2 20546 876 400 TRACTOR SUPPLY CO COM 892356106 1579 20035 SH DFND 2 20035 0 0 TRACTOR SUPPLY CO COM 892356106 1579 20035 SH OTR 2 20035 0 0 TRACTOR SUPPLY CO COM 892356106 197 2495 SH DFND 3 2495 0 0 TRACTOR SUPPLY CO COM 892356106 66 840 SH DFND 4 840 0 0 TRANSALTA CORP COM 89346D107 9 1000 SH DFND 2 1000 0 0 TRANSALTA CORP COM 89346D107 9 1000 SH OTR 2 1000 0 0 TRANSCANADA CORP COM 89353D107 350 7123 SH DFND 2 7123 0 0 TRANSCANADA CORP COM 89353D107 1607 32737 SH DFND 2 23137 0 9600 TRANSCANADA CORP COM 89353D107 1607 32737 SH OTR 2 23137 0 9600 TRANSCANADA CORP COM 89353D107 147 3000 SH DFND 4 3000 0 0 TRANSCANADA CORP COM 89353D107 147 3000 SH OTR 4 3000 0 0 TRANSDIGM GROUP INC COM 893641100 49 249 SH DFND 2 249 0 0 TRANSDIGM GROUP INC COM 893641100 1099 5597 SH DFND 2 5597 0 0 TRANSDIGM GROUP INC COM 893641100 1099 5597 SH OTR 2 5597 0 0 TRANSDIGM GROUP INC COM 893641100 863 4393 SH DFND 3 4393 0 0 TRANSDIGM GROUP INC COM 893641100 91 465 SH DFND 3 384 0 81 TRANSDIGM GROUP INC COM 893641100 91 465 SH OTR 3 384 0 81 TRANSITION THERAPEUTICS INC COM NEW 893716209 126 18400 SH DFND 2 18400 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 8 250 SH DFND 2 250 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 13 400 SH DFND 2 400 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 13 400 SH OTR 2 400 0 0 TRAVELERS COMPANIES INC COM 89417E109 48788 460912 SH DFND 2 453474 0 7438 TRAVELERS COMPANIES INC COM 89417E109 18825 177845 SH DFND 2 173427 0 4418 TRAVELERS COMPANIES INC COM 89417E109 18825 177845 SH OTR 2 173427 0 4418 TRAVELERS COMPANIES INC COM 89417E109 73101 690613 SH DFND 3 611889 0 78724 TRAVELERS COMPANIES INC COM 89417E109 10045 94895 SH DFND 3 93350 0 1545 TRAVELERS COMPANIES INC COM 89417E109 10045 94895 SH OTR 3 93350 0 1545 TRAVELERS COMPANIES INC COM 89417E109 303 2863 SH DFND 4 2863 0 0 TRAVELERS COMPANIES INC COM 89417E109 388 3669 SH DFND 4 3669 0 0 TRAVELERS COMPANIES INC COM 89417E109 388 3669 SH OTR 4 3669 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 TRECORA RES COM 894648104 889 60477 SH DFND 3 60477 0 0 TRECORA RES COM 894648104 7 462 SH DFND 3 462 0 0 TRECORA RES COM 894648104 7 462 SH OTR 3 462 0 0 TREDEGAR CORP COM 894650100 1 60 SH DFND 2 0 0 60 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 128 1502 SH DFND 2 1502 0 0 TREEHOUSE FOODS INC COM 89469A104 13909 162625 SH DFND 3 161308 0 1317 TREEHOUSE FOODS INC COM 89469A104 192 2239 SH DFND 3 1762 0 477 TREEHOUSE FOODS INC COM 89469A104 192 2239 SH OTR 3 1762 0 477 TREMOR VIDEO INC COM 89484Q100 2 600 SH DFND 2 600 0 0 TREX CO INC COM 89531P105 43 1000 SH DFND 2 1000 0 0 TREX CO INC COM 89531P105 24 575 SH DFND 2 575 0 0 TREX CO INC COM 89531P105 24 575 SH OTR 2 575 0 0 TREX CO INC COM 89531P105 5 112 SH DFND 3 112 0 0 TRI CONTL CORP COM 895436103 156 7287 SH DFND 2 0 0 7287 TRI CONTL CORP COM 895436103 451 21043 SH DFND 2 3896 0 17147 TRI CONTL CORP COM 895436103 451 21043 SH OTR 2 3896 0 17147 TRIANGLE CAP CORP COM 895848109 10 500 SH DFND 2 500 0 0 TRIANGLE PETE CORP COM NEW 89600B201 2 400 SH DFND 2 400 0 0 TRIANGLE PETE CORP COM NEW 89600B201 1 240 SH DFND 3 240 0 0 TRIBUNE MEDIA CO CL A 896047503 170 2840 SH DFND 2 2840 0 0 TRIBUNE MEDIA CO CL A 896047503 599 10020 SH DFND 2 4630 0 5390 TRIBUNE MEDIA CO CL A 896047503 599 10020 SH OTR 2 4630 0 5390 TRICO BANCSHARES COM 896095106 1 60 SH DFND 3 60 0 0 TRIMAS CORP COM NEW 896215209 61 1958 SH DFND 2 1878 0 80 TRIMAS CORP COM NEW 896215209 4 140 SH DFND 3 140 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1107 41715 SH DFND 2 40115 0 1600 TRIMBLE NAVIGATION LTD COM 896239100 1683 63410 SH DFND 2 38220 0 25190 TRIMBLE NAVIGATION LTD COM 896239100 1683 63410 SH OTR 2 38220 0 25190 TRIMBLE NAVIGATION LTD COM 896239100 1197 45102 SH DFND 3 45102 0 0 TRIMBLE NAVIGATION LTD COM 896239100 140 5279 SH DFND 3 4363 0 916 TRIMBLE NAVIGATION LTD COM 896239100 140 5279 SH OTR 3 4363 0 916 TRINITY BIOTECH PLC SPON ADR NEW 896438306 175 10000 SH DFND 2 10000 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 175 10000 SH OTR 2 10000 0 0 TRINITY INDS INC COM 896522109 4146 148023 SH DFND 2 146679 0 1344 TRINITY INDS INC COM 896522109 1364 48702 SH DFND 2 48346 0 356 TRINITY INDS INC COM 896522109 1364 48702 SH OTR 2 48346 0 356 TRINITY INDS INC COM 896522109 12 433 SH DFND 3 433 0 0 TRINITY INDS INC COM 896522109 397 14166 SH DFND 4 14166 0 0 TRINITY INDS INC COM 896522109 3 102 SH DFND 4 102 0 0 TRINITY INDS INC COM 896522109 3 102 SH OTR 4 102 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2134 77450 SH DFND 2 77450 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2134 77450 SH OTR 2 77450 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 181 6563 SH DFND 3 6563 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1 25 SH DFND 3 25 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1 25 SH OTR 3 25 0 0 TRIPLE-S MGMT CORP CL B 896749108 499 20875 SH DFND 2 20875 0 0 TRIPLE-S MGMT CORP CL B 896749108 43 1808 SH DFND 2 1808 0 0 TRIPLE-S MGMT CORP CL B 896749108 43 1808 SH OTR 2 1808 0 0 TRIPLE-S MGMT CORP CL B 896749108 1294 54124 SH DFND 3 54124 0 0 TRIPLE-S MGMT CORP CL B 896749108 8 343 SH DFND 3 343 0 0 TRIPLE-S MGMT CORP CL B 896749108 8 343 SH OTR 3 343 0 0 TRISTATE CAP HLDGS INC COM 89678F100 236 23000 SH DFND 2 23000 0 0 TRISTATE CAP HLDGS INC COM 89678F100 922 90000 SH DFND 2 90000 0 0 TRISTATE CAP HLDGS INC COM 89678F100 922 90000 SH OTR 2 90000 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1 111 SH DFND 3 111 0 0 TRIUMPH GROUP INC NEW COM 896818101 4912 73072 SH DFND 2 73072 0 0 TRIUMPH GROUP INC NEW COM 896818101 43 640 SH DFND 2 640 0 0 TRIUMPH GROUP INC NEW COM 896818101 43 640 SH OTR 2 640 0 0 TRIUMPH GROUP INC NEW COM 896818101 7 111 SH DFND 3 111 0 0 TRIPADVISOR INC COM 896945201 999 13383 SH DFND 2 13383 0 0 TRIPADVISOR INC COM 896945201 60 803 SH DFND 2 803 0 0 TRIPADVISOR INC COM 896945201 60 803 SH OTR 2 803 0 0 TRIPADVISOR INC COM 896945201 146 1959 SH DFND 3 1959 0 0 TRUECAR INC COM 89785L107 9 395 SH DFND 2 395 0 0 TRUEBLUE INC COM 89785X101 49 2191 SH DFND 2 2191 0 0 TRUEBLUE INC COM 89785X101 3 130 SH DFND 3 130 0 0 TRULIA INC COM 897888103 5 105 SH DFND 3 105 0 0 TRUSTCO BK CORP N Y COM 898349105 9 1270 SH DFND 2 710 0 560 TRUSTCO BK CORP N Y COM 898349105 27 3700 SH DFND 2 0 0 3700 TRUSTCO BK CORP N Y COM 898349105 27 3700 SH OTR 2 0 0 3700 TRUSTCO BK CORP N Y COM 898349105 2 340 SH DFND 3 340 0 0 TRUSTMARK CORP COM 898402102 242 9844 SH DFND 2 9844 0 0 TRUSTMARK CORP COM 898402102 9 352 SH DFND 3 352 0 0 TUBEMOGUL INC COM 898570106 1 29 SH DFND 3 29 0 0 TUESDAY MORNING CORP COM NEW 899035505 3 150 SH DFND 3 150 0 0 TUMI HLDGS INC COM 89969Q104 106 4450 SH DFND 2 4325 0 125 TUMI HLDGS INC COM 89969Q104 40 1671 SH DFND 2 1671 0 0 TUMI HLDGS INC COM 89969Q104 40 1671 SH OTR 2 1671 0 0 TUMI HLDGS INC COM 89969Q104 4 160 SH DFND 3 160 0 0 TUPPERWARE BRANDS CORP COM 899896104 255 4052 SH DFND 2 4052 0 0 TUPPERWARE BRANDS CORP COM 899896104 89 1407 SH DFND 2 1407 0 0 TUPPERWARE BRANDS CORP COM 899896104 89 1407 SH OTR 2 1407 0 0 TUPPERWARE BRANDS CORP COM 899896104 8 133 SH DFND 3 133 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 9 622 SH DFND 2 622 0 0 TUTOR PERINI CORP COM 901109108 3 126 SH DFND 3 126 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 9593 249789 SH DFND 2 249789 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3892 101328 SH DFND 2 99400 0 1928 TWENTY FIRST CENTY FOX INC CL A 90130A101 3892 101328 SH OTR 2 99400 0 1928 TWENTY FIRST CENTY FOX INC CL A 90130A101 1268 33026 SH DFND 3 33026 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 131 3408 SH DFND 4 3408 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 7083 192007 SH DFND 2 192007 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2854 77373 SH DFND 2 77373 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2854 77373 SH OTR 2 77373 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 260 7050 SH DFND 4 7050 0 0 TWIN DISC INC COM 901476101 15 760 SH DFND 2 760 0 0 TWITTER INC COM 90184L102 1795 50040 SH DFND 2 50040 0 0 TWITTER INC COM 90184L102 185 5144 SH DFND 2 5144 0 0 TWITTER INC COM 90184L102 185 5144 SH OTR 2 5144 0 0 TWITTER INC COM 90184L102 29 820 SH DFND 4 820 0 0 TWO HBRS INVT CORP COM 90187B101 92 9150 SH DFND 2 9150 0 0 TWO HBRS INVT CORP COM 90187B101 389 38855 SH DFND 2 20855 0 18000 TWO HBRS INVT CORP COM 90187B101 389 38855 SH OTR 2 20855 0 18000 II VI INC COM 902104108 48 3530 SH DFND 2 3530 0 0 II VI INC COM 902104108 162 11870 SH DFND 2 10670 0 1200 II VI INC COM 902104108 162 11870 SH OTR 2 10670 0 1200 II VI INC COM 902104108 2 164 SH DFND 3 164 0 0 2U INC COM 90214J101 141 7172 SH DFND 2 7172 0 0 TYLER TECHNOLOGIES INC COM 902252105 174 1591 SH DFND 2 1591 0 0 TYLER TECHNOLOGIES INC COM 902252105 1095 10008 SH DFND 2 2987 0 7021 TYLER TECHNOLOGIES INC COM 902252105 1095 10008 SH OTR 2 2987 0 7021 TYLER TECHNOLOGIES INC COM 902252105 17218 157330 SH DFND 3 156027 0 1303 TYLER TECHNOLOGIES INC COM 902252105 242 2207 SH DFND 3 1734 0 473 TYLER TECHNOLOGIES INC COM 902252105 242 2207 SH OTR 3 1734 0 473 TYSON FOODS INC CL A 902494103 1918 47840 SH DFND 2 47840 0 0 TYSON FOODS INC CL A 902494103 277 6909 SH DFND 2 6909 0 0 TYSON FOODS INC CL A 902494103 277 6909 SH OTR 2 6909 0 0 TYSON FOODS INC CL A 902494103 203 5074 SH DFND 3 5074 0 0 TYSON FOODS INC CL A 902494103 24 610 SH DFND 4 610 0 0 TYSON FOODS INC CL A 902494103 7 184 SH DFND 4 184 0 0 TYSON FOODS INC CL A 902494103 7 184 SH OTR 4 184 0 0 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 18 771 SH DFND 2 771 0 0 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 18 771 SH OTR 2 771 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 79790 1965267 SH DFND 2 1915640 0 49627 UBS AG JERSEY BRH ALERIAN INFRST 902641646 31420 773898 SH DFND 2 773698 0 200 UBS AG JERSEY BRH ALERIAN INFRST 902641646 31420 773898 SH OTR 2 773698 0 200 UBS AG JERSEY BRH ALERIAN INFRST 902641646 10112 249054 SH DFND 4 249054 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 273 6725 SH DFND 4 6725 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 273 6725 SH OTR 4 6725 0 0 UBS AG JERSEY BRH CMCI ETN 38 902641778 24 1459 SH DFND 2 1459 0 0 UBS AG JERSEY BRH CMCI ETN 38 902641778 24 1459 SH OTR 2 1459 0 0 UDR INC COM 902653104 85 2764 SH DFND 2 2764 0 0 UDR INC COM 902653104 198 6411 SH DFND 2 6411 0 0 UDR INC COM 902653104 198 6411 SH OTR 2 6411 0 0 UDR INC COM 902653104 15 477 SH DFND 3 477 0 0 UBS AG LONDON BRH GROWTH RUSS LK 90267L508 184 3328 SH DFND 2 3328 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 1226 10813 SH DFND 2 10813 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 116 1026 SH DFND 2 1026 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 116 1026 SH OTR 2 1026 0 0 UGI CORP NEW COM 902681105 857 22565 SH DFND 2 22565 0 0 UGI CORP NEW COM 902681105 655 17254 SH DFND 2 17254 0 0 UGI CORP NEW COM 902681105 655 17254 SH OTR 2 17254 0 0 UGI CORP NEW COM 902681105 12 312 SH DFND 3 312 0 0 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 6 300 SH DFND 2 300 0 0 UIL HLDG CORP COM 902748102 123 2826 SH DFND 2 2726 0 100 UIL HLDG CORP COM 902748102 88 2030 SH DFND 2 2030 0 0 UIL HLDG CORP COM 902748102 88 2030 SH OTR 2 2030 0 0 UIL HLDG CORP COM 902748102 8 180 SH DFND 3 180 0 0 UMB FINL CORP COM 902788108 103 1815 SH DFND 2 1765 0 50 UMB FINL CORP COM 902788108 18 321 SH DFND 2 321 0 0 UMB FINL CORP COM 902788108 18 321 SH OTR 2 321 0 0 UMB FINL CORP COM 902788108 7 116 SH DFND 3 116 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 20 1200 SH DFND 2 1200 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 20 1200 SH OTR 2 1200 0 0 US BANCORP DEL COM NEW 902973304 122538 2726090 SH DFND 2 2556715 0 169375 US BANCORP DEL COM NEW 902973304 35962 800045 SH DFND 2 765360 0 34685 US BANCORP DEL COM NEW 902973304 35962 800045 SH OTR 2 765360 0 34685 US BANCORP DEL COM NEW 902973304 17242 383580 SH DFND 3 380983 0 2597 US BANCORP DEL COM NEW 902973304 3698 82260 SH DFND 3 82160 0 100 US BANCORP DEL COM NEW 902973304 3698 82260 SH OTR 3 82160 0 100 US BANCORP DEL COM NEW 902973304 604 13435 SH DFND 4 13435 0 0 US BANCORP DEL COM NEW 902973304 1250 27806 SH DFND 4 27806 0 0 US BANCORP DEL COM NEW 902973304 1250 27806 SH OTR 4 27806 0 0 U M H PROPERTIES INC COM 903002103 1 100 SH DFND 2 100 0 0 U M H PROPERTIES INC COM 903002103 1 100 SH OTR 2 100 0 0 USANA HEALTH SCIENCES INC COM 90328M107 467 4550 SH DFND 2 4550 0 0 USANA HEALTH SCIENCES INC COM 90328M107 10 100 SH DFND 2 100 0 0 USANA HEALTH SCIENCES INC COM 90328M107 10 100 SH OTR 2 100 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2 20 SH DFND 3 20 0 0 U S G CORP COM NEW 903293405 23 815 SH DFND 2 815 0 0 U S G CORP COM NEW 903293405 148 5300 SH DFND 2 5300 0 0 U S G CORP COM NEW 903293405 148 5300 SH OTR 2 5300 0 0 U S CONCRETE INC COM NEW 90333L201 31 1082 SH DFND 2 1082 0 0 U S CONCRETE INC COM NEW 90333L201 2 60 SH DFND 3 60 0 0 U S PHYSICAL THERAPY INC COM 90337L108 2 50 SH DFND 2 50 0 0 U S PHYSICAL THERAPY INC COM 90337L108 743 17719 SH DFND 3 17719 0 0 U S PHYSICAL THERAPY INC COM 90337L108 5 123 SH DFND 3 123 0 0 U S PHYSICAL THERAPY INC COM 90337L108 5 123 SH OTR 3 123 0 0 U S SILICA HLDGS INC COM 90346E103 46 1785 SH DFND 2 1785 0 0 U S SILICA HLDGS INC COM 90346E103 4 174 SH DFND 3 174 0 0 UBIQUITI NETWORKS INC COM 90347A100 19 634 SH DFND 2 634 0 0 UBIQUITI NETWORKS INC COM 90347A100 87 2950 SH DFND 2 2950 0 0 UBIQUITI NETWORKS INC COM 90347A100 87 2950 SH OTR 2 2950 0 0 UBIQUITI NETWORKS INC COM 90347A100 2 81 SH DFND 3 81 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 58 457 SH DFND 2 457 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1 11 SH DFND 2 11 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1 11 SH OTR 2 11 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 561 3824 SH DFND 2 3824 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 399 2721 SH DFND 2 2081 0 640 ULTIMATE SOFTWARE GROUP INC COM 90385D107 399 2721 SH OTR 2 2081 0 640 ULTIMATE SOFTWARE GROUP INC COM 90385D107 13 88 SH DFND 3 88 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1 93 SH DFND 3 93 0 0 ULTRA PETROLEUM CORP COM 903914109 549 41728 SH DFND 2 41728 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1 64 SH DFND 2 64 0 0 ULTRATECH INC COM 904034105 7 362 SH DFND 2 302 0 60 UMPQUA HLDGS CORP COM 904214103 0 25 SH DFND 2 25 0 0 UMPQUA HLDGS CORP COM 904214103 39 2300 SH DFND 2 0 0 2300 UMPQUA HLDGS CORP COM 904214103 39 2300 SH OTR 2 0 0 2300 UMPQUA HLDGS CORP COM 904214103 129 7555 SH DFND 3 7555 0 0 UMPQUA HLDGS CORP COM 904214103 0 28 SH DFND 3 28 0 0 UMPQUA HLDGS CORP COM 904214103 0 28 SH OTR 3 28 0 0 UNDER ARMOUR INC CL A 904311107 1645 24232 SH DFND 2 24232 0 0 UNDER ARMOUR INC CL A 904311107 785 11559 SH DFND 2 8284 0 3275 UNDER ARMOUR INC CL A 904311107 785 11559 SH OTR 2 8284 0 3275 UNDER ARMOUR INC CL A 904311107 196 2890 SH DFND 3 2890 0 0 UNI PIXEL INC COM NEW 904572203 2 400 SH DFND 2 400 0 0 UNI PIXEL INC COM NEW 904572203 2 400 SH OTR 2 400 0 0 UNIFI INC COM NEW 904677200 1094 36814 SH DFND 3 36814 0 0 UNIFI INC COM NEW 904677200 8 274 SH DFND 3 274 0 0 UNIFI INC COM NEW 904677200 8 274 SH OTR 3 274 0 0 UNIFIRST CORP MASS COM 904708104 1093 9000 SH DFND 2 9000 0 0 UNIFIRST CORP MASS COM 904708104 1093 9000 SH OTR 2 9000 0 0 UNIFIRST CORP MASS COM 904708104 905 7454 SH DFND 3 7454 0 0 UNIFIRST CORP MASS COM 904708104 7 54 SH DFND 3 54 0 0 UNIFIRST CORP MASS COM 904708104 7 54 SH OTR 3 54 0 0 UNILEVER PLC SPON ADR NEW 904767704 2006 49557 SH DFND 2 44407 0 5150 UNILEVER PLC SPON ADR NEW 904767704 1774 43816 SH DFND 2 43816 0 0 UNILEVER PLC SPON ADR NEW 904767704 1774 43816 SH OTR 2 43816 0 0 UNILIFE CORP NEW COM 90478E103 1 338 SH DFND 3 338 0 0 UNILEVER N V N Y SHS NEW 904784709 9358 239700 SH DFND 2 236600 0 3100 UNILEVER N V N Y SHS NEW 904784709 10714 274426 SH DFND 2 274191 0 235 UNILEVER N V N Y SHS NEW 904784709 10714 274426 SH OTR 2 274191 0 235 UNILEVER N V N Y SHS NEW 904784709 528 13515 SH DFND 4 13515 0 0 UNILEVER N V N Y SHS NEW 904784709 117 2993 SH DFND 4 2993 0 0 UNILEVER N V N Y SHS NEW 904784709 117 2993 SH OTR 4 2993 0 0 UNION BANKSHARES CORP NEW COM 90539J109 7 296 SH DFND 2 296 0 0 UNION BANKSHARES CORP NEW COM 90539J109 3 144 SH DFND 3 144 0 0 UNION BANKSHARES INC COM 905400107 143 6000 SH DFND 2 6000 0 0 UNION BANKSHARES INC COM 905400107 143 6000 SH OTR 2 6000 0 0 UNION PAC CORP COM 907818108 193783 1626653 SH DFND 2 1564139 0 62514 UNION PAC CORP COM 907818108 105135 882526 SH DFND 2 867301 120 15105 UNION PAC CORP COM 907818108 105135 882526 SH OTR 2 867301 120 15105 UNION PAC CORP COM 907818108 59325 497985 SH DFND 3 450120 0 47865 UNION PAC CORP COM 907818108 8829 74111 SH DFND 3 72920 0 1191 UNION PAC CORP COM 907818108 8829 74111 SH OTR 3 72920 0 1191 UNION PAC CORP COM 907818108 2236 18770 SH DFND 4 18770 0 0 UNION PAC CORP COM 907818108 2088 17524 SH DFND 4 17274 0 250 UNION PAC CORP COM 907818108 2088 17524 SH OTR 4 17274 0 250 UNISYS CORP COM NEW 909214306 5 170 SH DFND 2 170 0 0 UNISYS CORP COM NEW 909214306 18 602 SH DFND 2 602 0 0 UNISYS CORP COM NEW 909214306 18 602 SH OTR 2 602 0 0 UNISYS CORP COM NEW 909214306 5 170 SH DFND 3 170 0 0 UNIT CORP COM 909218109 201 5882 SH DFND 2 5882 0 0 UNIT CORP COM 909218109 6 174 SH DFND 3 174 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 220 41038 SH DFND 2 41038 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 1 254 SH DFND 3 254 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 189 10000 SH DFND 2 10000 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 32 1700 SH DFND 2 0 0 1700 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 32 1700 SH OTR 2 0 0 1700 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 150 SH DFND 3 150 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1514 40421 SH DFND 2 40221 0 200 UNITED BANKSHARES INC WEST V COM 909907107 66 1750 SH DFND 2 1750 0 0 UNITED BANKSHARES INC WEST V COM 909907107 66 1750 SH OTR 2 1750 0 0 UNITED BANKSHARES INC WEST V COM 909907107 8 209 SH DFND 3 209 0 0 UNITED CONTL HLDGS INC COM 910047109 60 894 SH DFND 2 894 0 0 UNITED CONTL HLDGS INC COM 910047109 19 282 SH DFND 2 282 0 0 UNITED CONTL HLDGS INC COM 910047109 19 282 SH OTR 2 282 0 0 UNITED FINL BANCORP INC NEW COM 910304104 58 4041 SH DFND 2 0 0 4041 UNITED FINL BANCORP INC NEW COM 910304104 58 4041 SH OTR 2 0 0 4041 UNITED FINL BANCORP INC NEW COM 910304104 3 187 SH DFND 3 187 0 0 UNITED FIRE GROUP INC COM 910340108 38 1294 SH DFND 2 1294 0 0 UNITED FIRE GROUP INC COM 910340108 122 4100 SH DFND 2 0 0 4100 UNITED FIRE GROUP INC COM 910340108 122 4100 SH OTR 2 0 0 4100 UNITED FIRE GROUP INC COM 910340108 2 71 SH DFND 3 71 0 0 UNITED INS HLDGS CORP COM 910710102 2 72 SH DFND 3 72 0 0 UNITED NAT FOODS INC COM 911163103 618 7996 SH DFND 2 7996 0 0 UNITED NAT FOODS INC COM 911163103 435 5631 SH DFND 2 5631 0 0 UNITED NAT FOODS INC COM 911163103 435 5631 SH OTR 2 5631 0 0 UNITED NAT FOODS INC COM 911163103 19 247 SH DFND 3 247 0 0 UNITED ONLINE INC COM NEW 911268209 49 3357 SH DFND 2 3357 0 0 UNITED ONLINE INC COM NEW 911268209 49 3357 SH OTR 2 3357 0 0 UNITED PARCEL SERVICE INC CL B 911312106 128963 1160050 SH DFND 2 978357 0 181693 UNITED PARCEL SERVICE INC CL B 911312106 33630 302512 SH DFND 2 297942 20 4550 UNITED PARCEL SERVICE INC CL B 911312106 33630 302512 SH OTR 2 297942 20 4550 UNITED PARCEL SERVICE INC CL B 911312106 1398 12577 SH DFND 3 12577 0 0 UNITED PARCEL SERVICE INC CL B 911312106 202 1817 SH DFND 4 1817 0 0 UNITED PARCEL SERVICE INC CL B 911312106 784 7050 SH DFND 4 7050 0 0 UNITED PARCEL SERVICE INC CL B 911312106 784 7050 SH OTR 4 7050 0 0 UNITED RENTALS INC COM 911363109 20402 199999 SH DFND 2 194945 0 5054 UNITED RENTALS INC COM 911363109 1799 17639 SH DFND 2 17039 0 600 UNITED RENTALS INC COM 911363109 1799 17639 SH OTR 2 17039 0 600 UNITED RENTALS INC COM 911363109 50867 498645 SH DFND 3 437393 0 61252 UNITED RENTALS INC COM 911363109 5889 57727 SH DFND 3 56269 0 1458 UNITED RENTALS INC COM 911363109 5889 57727 SH OTR 3 56269 0 1458 UNITED RENTALS INC COM 911363109 494 4839 SH DFND 4 4839 0 0 UNITED RENTALS INC COM 911363109 31 300 SH DFND 4 300 0 0 UNITED RENTALS INC COM 911363109 31 300 SH OTR 4 300 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 2 100 SH DFND 2 100 0 0 UNITED STATES CELLULAR CORP COM 911684108 0 5 SH DFND 2 5 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 57 1183 SH DFND 2 1183 0 0 UNITED STATES LIME & MINERAL COM 911922102 2 32 SH DFND 3 32 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.00 912318201 12 800 SH DFND 2 800 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.00 912318201 12 800 SH OTR 2 800 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 14 710 SH DFND 2 710 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 7 361 SH DFND 2 361 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 7 361 SH OTR 2 361 0 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 16 1158 SH DFND 2 1158 0 0 UNITED STATES STL CORP NEW COM 912909108 1105 41342 SH DFND 2 13132 0 28210 UNITED STATES STL CORP NEW COM 912909108 151 5641 SH DFND 2 5641 0 0 UNITED STATES STL CORP NEW COM 912909108 151 5641 SH OTR 2 5641 0 0 UNITED STATIONERS INC COM 913004107 18 420 SH DFND 2 350 0 70 UNITED STATIONERS INC COM 913004107 5 130 SH DFND 3 130 0 0 UNITED TECHNOLOGIES CORP COM 913017109 228839 1989907 SH DFND 2 1927094 0 62813 UNITED TECHNOLOGIES CORP COM 913017109 119479 1038949 SH DFND 2 1008977 936 29036 UNITED TECHNOLOGIES CORP COM 913017109 119479 1038949 SH OTR 2 1008977 936 29036 UNITED TECHNOLOGIES CORP COM 913017109 11148 96940 SH DFND 3 96338 0 602 UNITED TECHNOLOGIES CORP COM 913017109 2210 19216 SH DFND 3 19193 0 23 UNITED TECHNOLOGIES CORP COM 913017109 2210 19216 SH OTR 3 19193 0 23 UNITED TECHNOLOGIES CORP COM 913017109 2184 18990 SH DFND 4 18990 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2686 23359 SH DFND 4 23209 0 150 UNITED TECHNOLOGIES CORP COM 913017109 2686 23359 SH OTR 4 23209 0 150 UNITED TECHNOLOGIES CORP UNIT 99/99/999 913017117 65 1065 SH DFND 2 1065 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/999 913017117 3 55 SH DFND 2 55 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/999 913017117 3 55 SH OTR 2 55 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 76 587 SH DFND 2 587 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 227 1750 SH DFND 2 1750 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 227 1750 SH OTR 2 1750 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 11 84 SH DFND 3 84 0 0 UNITEDHEALTH GROUP INC COM 91324P102 63179 624977 SH DFND 2 603471 0 21506 UNITEDHEALTH GROUP INC COM 91324P102 27023 267319 SH DFND 2 258961 0 8358 UNITEDHEALTH GROUP INC COM 91324P102 27023 267319 SH OTR 2 258961 0 8358 UNITEDHEALTH GROUP INC COM 91324P102 1728 17095 SH DFND 3 17095 0 0 UNITEDHEALTH GROUP INC COM 91324P102 580 5734 SH DFND 4 5734 0 0 UNITEDHEALTH GROUP INC COM 91324P102 193 1905 SH DFND 4 1905 0 0 UNITEDHEALTH GROUP INC COM 91324P102 193 1905 SH OTR 4 1905 0 0 UNITIL CORP COM 913259107 2 50 SH DFND 3 50 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 2 175 SH DFND 3 175 0 0 UNIVERSAL CORP VA COM 913456109 3 75 SH DFND 3 75 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 11 400 SH DFND 2 0 400 0 UNIVERSAL DISPLAY CORP COM 91347P105 75 2690 SH DFND 2 790 0 1900 UNIVERSAL DISPLAY CORP COM 91347P105 75 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 207 3180 SH DFND 2 3180 0 0 UNIVERSAL ELECTRS INC COM 913483103 1246 19153 SH DFND 3 19153 0 0 UNIVERSAL ELECTRS INC COM 913483103 9 136 SH DFND 3 136 0 0 UNIVERSAL ELECTRS INC COM 913483103 9 136 SH OTR 3 136 0 0 UNIVERSAL FST PRODS INC COM 913543104 2 44 SH DFND 2 14 0 30 UNIVERSAL FST PRODS INC COM 913543104 2 31 SH DFND 2 31 0 0 UNIVERSAL FST PRODS INC COM 913543104 2 31 SH OTR 2 31 0 0 UNIVERSAL FST PRODS INC COM 913543104 3 65 SH DFND 3 65 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 274 5698 SH DFND 2 5698 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 94 1950 SH DFND 2 600 0 1350 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 94 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 82 4000 SH DFND 2 4000 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 82 4000 SH OTR 2 4000 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 2 116 SH DFND 3 116 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 3 100 SH DFND 2 100 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 141 1269 SH DFND 2 1269 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 142 1279 SH DFND 2 679 0 600 UNIVERSAL HLTH SVCS INC CL B 913903100 142 1279 SH OTR 2 679 0 600 UNIVERSAL HLTH SVCS INC CL B 913903100 180 1621 SH DFND 3 1621 0 0 UNIVEST CORP PA COM 915271100 5 261 SH DFND 2 261 0 0 UNIVEST CORP PA COM 915271100 122 6025 SH DFND 2 5625 0 400 UNIVEST CORP PA COM 915271100 122 6025 SH OTR 2 5625 0 400 UNIVEST CORP PA COM 915271100 1 70 SH DFND 3 70 0 0 UNUM GROUP COM 91529Y106 99 2844 SH DFND 2 2844 0 0 UNUM GROUP COM 91529Y106 226 6492 SH DFND 2 6040 0 452 UNUM GROUP COM 91529Y106 226 6492 SH OTR 2 6040 0 452 UNUM GROUP COM 91529Y106 160 4580 SH DFND 3 4580 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 355 10102 SH DFND 2 10102 0 0 URBAN OUTFITTERS INC COM 917047102 147 4181 SH DFND 2 4181 0 0 URBAN OUTFITTERS INC COM 917047102 147 4181 SH OTR 2 4181 0 0 URBAN OUTFITTERS INC COM 917047102 70 1985 SH DFND 3 1985 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 44 2000 SH DFND 2 2000 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 44 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 1 22 SH DFND 2 22 0 0 US ECOLOGY INC COM 91732J102 2 48 SH DFND 2 48 0 0 US ECOLOGY INC COM 91732J102 2 48 SH OTR 2 48 0 0 US ECOLOGY INC COM 91732J102 3 73 SH DFND 3 73 0 0 UTAH MED PRODS INC COM 917488108 18 300 SH DFND 2 300 0 0 UTAH MED PRODS INC COM 917488108 3 46 SH DFND 3 46 0 0 VCA INC COM 918194101 74 1511 SH DFND 2 1456 0 55 VCA INC COM 918194101 13 262 SH DFND 2 262 0 0 VCA INC COM 918194101 13 262 SH OTR 2 262 0 0 VCA INC COM 918194101 6 132 SH DFND 3 132 0 0 V F CORP COM 918204108 23050 307739 SH DFND 2 243403 0 64336 V F CORP COM 918204108 6211506 82930652 SH DFND 2 34028 82896144 480 V F CORP COM 918204108 6211506 82930652 SH OTR 2 34028 82896144 480 V F CORP COM 918204108 456 6089 SH DFND 3 6089 0 0 V F CORP COM 918204108 4 52 SH DFND 4 52 0 0 V F CORP COM 918204108 103603 1383220 SH DFND 4 0 1383220 0 V F CORP COM 918204108 103603 1383220 SH OTR 4 0 1383220 0 VOC ENERGY TR TR UNIT 91829B103 9 1620 SH DFND 2 1620 0 0 VOC ENERGY TR TR UNIT 91829B103 9 1620 SH OTR 2 1620 0 0 VOXX INTL CORP CL A 91829F104 1 84 SH DFND 3 84 0 0 VAALCO ENERGY INC COM NEW 91851C201 186 40874 SH DFND 2 40874 0 0 VAALCO ENERGY INC COM NEW 91851C201 21 4600 SH DFND 2 200 0 4400 VAALCO ENERGY INC COM NEW 91851C201 21 4600 SH OTR 2 200 0 4400 VAALCO ENERGY INC COM NEW 91851C201 1 216 SH DFND 3 216 0 0 VAIL RESORTS INC COM 91879Q109 9 100 SH DFND 2 100 0 0 VAIL RESORTS INC COM 91879Q109 9 100 SH OTR 2 100 0 0 VAIL RESORTS INC COM 91879Q109 143 1565 SH DFND 3 1565 0 0 VAIL RESORTS INC COM 91879Q109 1 6 SH DFND 3 6 0 0 VAIL RESORTS INC COM 91879Q109 1 6 SH OTR 3 6 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 5235 36581 SH DFND 2 36581 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2226 15552 SH DFND 2 15552 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2226 15552 SH OTR 2 15552 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1013 7075 SH DFND 4 7075 0 0 VALE S A ADR 91912E105 137 16755 SH DFND 2 16755 0 0 VALE S A ADR 91912E105 59 7265 SH DFND 2 7265 0 0 VALE S A ADR 91912E105 59 7265 SH OTR 2 7265 0 0 VALE S A ADR REPSTG PFD 91912E204 1 92 SH DFND 2 92 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7707 155687 SH DFND 2 155247 0 440 VALERO ENERGY CORP NEW COM 91913Y100 3478 70259 SH DFND 2 67451 0 2808 VALERO ENERGY CORP NEW COM 91913Y100 3478 70259 SH OTR 2 67451 0 2808 VALERO ENERGY CORP NEW COM 91913Y100 447 9039 SH DFND 3 9039 0 0 VALERO ENERGY CORP NEW COM 91913Y100 22 438 SH DFND 4 438 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 10 225 SH DFND 2 225 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 10 225 SH OTR 2 225 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 615 14225 SH DFND 3 14225 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4 99 SH DFND 3 99 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4 99 SH OTR 3 99 0 0 VALLEY NATL BANCORP COM 919794107 99 10148 SH DFND 2 10148 0 0 VALLEY NATL BANCORP COM 919794107 2 225 SH DFND 2 225 0 0 VALLEY NATL BANCORP COM 919794107 2 225 SH OTR 2 225 0 0 VALLEY NATL BANCORP COM 919794107 4 458 SH DFND 3 458 0 0 VALMONT INDS INC COM 920253101 14 113 SH DFND 2 113 0 0 VALMONT INDS INC COM 920253101 418 3293 SH DFND 2 2718 0 575 VALMONT INDS INC COM 920253101 418 3293 SH OTR 2 2718 0 575 VALMONT INDS INC COM 920253101 8 66 SH DFND 3 66 0 0 VALSPAR CORP COM 920355104 2916 33722 SH DFND 2 33722 0 0 VALSPAR CORP COM 920355104 3246 37534 SH DFND 2 33434 0 4100 VALSPAR CORP COM 920355104 3246 37534 SH OTR 2 33434 0 4100 VALSPAR CORP COM 920355104 13 148 SH DFND 3 148 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1798 22154 SH DFND 2 22154 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 833 10260 SH DFND 2 10260 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 833 10260 SH OTR 2 10260 0 0 VANGUARD STAR FD VG TL INTL STK 921909768 218 4500 SH DFND 2 4500 0 0 VANGUARD STAR FD VG TL INTL STK 921909768 218 4500 SH OTR 2 4500 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 116 1433 SH DFND 2 1433 0 0 VANGUARD WORLD FD MEGA CAP VAL E 921910840 45 749 SH DFND 2 749 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 163 2315 SH DFND 2 2315 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 48 472 SH DFND 2 472 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1804 18516 SH DFND 2 493 0 18023 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 28 300 SH DFND 2 300 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 255 2700 SH DFND 2 2700 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 255 2700 SH OTR 2 2700 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 118 1392 SH DFND 2 1392 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 17 200 SH DFND 2 200 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 17 200 SH OTR 2 200 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 40 499 SH DFND 2 499 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1957 24479 SH DFND 2 24479 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1957 24479 SH OTR 2 24479 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 74179 900560 SH DFND 2 898698 0 1862 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13592 165010 SH DFND 2 161765 0 3245 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13592 165010 SH OTR 2 161765 0 3245 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 465 5646 SH DFND 4 5646 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 465 5646 SH OTR 4 5646 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 99350 2622743 SH DFND 2 2608634 0 14109 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 51887 1369770 SH DFND 2 1259485 0 110285 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 51887 1369770 SH OTR 2 1259485 0 110285 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 441 11633 SH DFND 4 11633 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 1103 29125 SH DFND 4 29125 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 1103 29125 SH OTR 4 29125 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 980 14251 SH DFND 2 14251 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3749 54525 SH DFND 2 54525 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3749 54525 SH OTR 2 54525 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 34 500 SH DFND 4 500 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 34 500 SH OTR 4 500 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 75 1558 SH DFND 2 1558 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 75 1558 SH OTR 2 1558 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 22 421 SH DFND 2 421 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 61 1152 SH DFND 2 1152 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 61 1152 SH OTR 2 1152 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14693 125713 SH DFND 2 125713 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1550 13263 SH DFND 2 13063 0 200 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1550 13263 SH OTR 2 13063 0 200 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4229 33768 SH DFND 2 33768 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 775 6190 SH DFND 2 6190 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 775 6190 SH OTR 2 6190 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 73 582 SH DFND 4 582 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 9298 83304 SH DFND 2 83304 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1296 11615 SH DFND 2 11615 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1296 11615 SH OTR 2 11615 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11656 234479 SH DFND 2 234329 0 150 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2875 57832 SH DFND 2 57832 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2875 57832 SH OTR 2 57832 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 239 4801 SH DFND 4 4801 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5555 44231 SH DFND 2 44231 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6418 51104 SH DFND 2 43104 0 8000 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6418 51104 SH OTR 2 43104 0 8000 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6976 65305 SH DFND 2 65305 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1227 11483 SH DFND 2 11283 0 200 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1227 11483 SH OTR 2 11283 0 200 VANGUARD WORLD FDS INF TECH ETF 92204A702 8990 86049 SH DFND 2 85119 0 930 VANGUARD WORLD FDS INF TECH ETF 92204A702 10376 99310 SH DFND 2 96265 0 3045 VANGUARD WORLD FDS INF TECH ETF 92204A702 10376 99310 SH OTR 2 96265 0 3045 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4154 38680 SH DFND 2 38680 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2093 19490 SH DFND 2 18990 0 500 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2093 19490 SH OTR 2 18990 0 500 VANGUARD WORLD FDS MATERIALS ETF 92204A801 11 100 SH DFND 4 100 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 9629 94082 SH DFND 2 93267 0 815 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2904 28374 SH DFND 2 28374 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2904 28374 SH OTR 2 28374 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1740 17000 SH DFND 4 17000 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 263 2568 SH DFND 4 2568 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 263 2568 SH OTR 4 2568 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1820 21483 SH DFND 2 21483 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 789 9314 SH DFND 2 9314 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 789 9314 SH OTR 2 9314 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 54 1015 SH DFND 2 1015 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3297 34596 SH DFND 2 34596 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1523 15980 SH DFND 2 15980 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1523 15980 SH OTR 2 15980 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 71 748 SH DFND 3 748 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10 159 SH DFND 2 159 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 58 970 SH DFND 2 970 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 58 970 SH OTR 2 970 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 154291 3292599 SH DFND 2 3210940 0 81659 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 46943 1001765 SH DFND 2 998759 0 3006 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 46943 1001765 SH OTR 2 998759 0 3006 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10630 226844 SH DFND 4 226844 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 955 20384 SH DFND 4 20384 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 955 20384 SH OTR 4 20384 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 176206 4402938 SH DFND 2 4386069 0 16869 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 85466 2135588 SH DFND 2 2084175 66 51347 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 85466 2135588 SH OTR 2 2084175 66 51347 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2389 59684 SH DFND 4 59684 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1113 27810 SH DFND 4 27810 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1113 27810 SH OTR 4 27810 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 3220 56614 SH DFND 2 55232 0 1382 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1822 32030 SH DFND 2 23451 0 8579 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1822 32030 SH OTR 2 23451 0 8579 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 6072 115864 SH DFND 2 108521 0 7343 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 2582 49271 SH DFND 2 27606 0 21665 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 2582 49271 SH OTR 2 27606 0 21665 VANGUARD NAT RES LLC COM UNIT 92205F106 4121 273490 SH DFND 2 273490 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 119 7865 SH DFND 2 4340 0 3525 VANGUARD NAT RES LLC COM UNIT 92205F106 119 7865 SH OTR 2 4340 0 3525 VANGUARD SCOTTSDALE FDS SHTRM GVT BD E 92206C102 30 492 SH DFND 2 492 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD E 92206C102 30 492 SH OTR 2 492 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 146 1831 SH DFND 2 1831 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 70 880 SH DFND 2 880 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 70 880 SH OTR 2 880 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 52 547 SH DFND 2 547 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 46 481 SH DFND 2 481 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 92 1422 SH DFND 2 1422 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 92 1422 SH OTR 2 1422 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 51 555 SH DFND 2 555 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 51 555 SH OTR 2 555 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 45 470 SH DFND 2 470 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 895 9687 SH DFND 2 9687 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 81 877 SH DFND 2 877 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 81 877 SH OTR 2 877 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4723 54858 SH DFND 2 52858 0 2000 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 650 7555 SH DFND 2 4323 0 3232 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 650 7555 SH OTR 2 4323 0 3232 VARIAN MED SYS INC COM 92220P105 14314 165459 SH DFND 2 158883 0 6576 VARIAN MED SYS INC COM 92220P105 7079 81833 SH DFND 2 78678 0 3155 VARIAN MED SYS INC COM 92220P105 7079 81833 SH OTR 2 78678 0 3155 VARIAN MED SYS INC COM 92220P105 162 1868 SH DFND 3 1868 0 0 VARIAN MED SYS INC COM 92220P105 192 2215 SH DFND 4 2215 0 0 VARIAN MED SYS INC COM 92220P105 18 205 SH DFND 4 205 0 0 VARIAN MED SYS INC COM 92220P105 18 205 SH OTR 4 205 0 0 VARONIS SYS INC COM 922280102 20 600 SH DFND 2 600 0 0 VASCO DATA SEC INTL INC COM 92230Y104 11 400 SH DFND 2 400 0 0 VASCO DATA SEC INTL INC COM 92230Y104 11 400 SH OTR 2 400 0 0 VASCO DATA SEC INTL INC COM 92230Y104 3 107 SH DFND 3 107 0 0 VASCULAR SOLUTIONS INC COM 92231M109 1881 69259 SH DFND 3 69259 0 0 VASCULAR SOLUTIONS INC COM 92231M109 10 376 SH DFND 3 376 0 0 VASCULAR SOLUTIONS INC COM 92231M109 10 376 SH OTR 3 376 0 0 VECTREN CORP COM 92240G101 1149 24853 SH DFND 2 24853 0 0 VECTREN CORP COM 92240G101 3089 66822 SH DFND 2 65522 0 1300 VECTREN CORP COM 92240G101 3089 66822 SH OTR 2 65522 0 1300 VECTREN CORP COM 92240G101 7 155 SH DFND 3 155 0 0 VECTOR GROUP LTD COM 92240M108 113 5325 SH DFND 2 5325 0 0 VECTOR GROUP LTD COM 92240M108 209 9825 SH DFND 2 9825 0 0 VECTOR GROUP LTD COM 92240M108 209 9825 SH OTR 2 9825 0 0 VECTOR GROUP LTD COM 92240M108 4 206 SH DFND 3 206 0 0 VEECO INSTRS INC DEL COM 922417100 2 70 SH DFND 2 0 0 70 VEECO INSTRS INC DEL COM 922417100 56 1607 SH DFND 2 1607 0 0 VEECO INSTRS INC DEL COM 922417100 56 1607 SH OTR 2 1607 0 0 VEECO INSTRS INC DEL COM 922417100 4 124 SH DFND 3 124 0 0 VECTRUS INC COM 92242T101 36 1301 SH DFND 2 1240 0 61 VECTRUS INC COM 92242T101 227 8287 SH DFND 2 1754 0 6533 VECTRUS INC COM 92242T101 227 8287 SH OTR 2 1754 0 6533 VECTRUS INC COM 92242T101 1 22 SH DFND 4 22 0 0 VECTRUS INC COM 92242T101 1 22 SH OTR 4 22 0 0 VENTAS INC COM 92276F100 17436 243173 SH DFND 2 243123 0 50 VENTAS INC COM 92276F100 4689 65401 SH DFND 2 62741 0 2660 VENTAS INC COM 92276F100 4689 65401 SH OTR 2 62741 0 2660 VENTAS INC COM 92276F100 13201 184118 SH DFND 3 182833 0 1285 VENTAS INC COM 92276F100 2970 41420 SH DFND 3 41369 0 51 VENTAS INC COM 92276F100 2970 41420 SH OTR 3 41369 0 51 VENTAS INC COM 92276F100 21 291 SH DFND 4 291 0 0 VENTAS INC COM 92276F100 592 8260 SH DFND 4 8260 0 0 VENTAS INC COM 92276F100 592 8260 SH OTR 4 8260 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 3762 19966 SH DFND 2 12387 0 7579 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 5722 30370 SH DFND 2 10262 0 20108 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 5722 30370 SH OTR 2 10262 0 20108 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 37595 420390 SH DFND 2 420040 0 350 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42448 474646 SH DFND 2 473973 0 673 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42448 474646 SH OTR 2 473973 0 673 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 137 1535 SH DFND 4 1535 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 456 5094 SH DFND 4 5094 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 456 5094 SH OTR 4 5094 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 35598 350342 SH DFND 2 349632 0 710 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 30415 299334 SH DFND 2 298246 0 1088 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 30415 299334 SH OTR 2 298246 0 1088 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 54 531 SH DFND 4 531 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 607 5972 SH DFND 4 5972 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 607 5972 SH OTR 4 5972 0 0 VANGUARD INDEX FDS REIT ETF 922908553 214740 2651113 SH DFND 2 2633673 275 17165 VANGUARD INDEX FDS REIT ETF 922908553 45739 564674 SH DFND 2 561248 0 3426 VANGUARD INDEX FDS REIT ETF 922908553 45739 564674 SH OTR 2 561248 0 3426 VANGUARD INDEX FDS REIT ETF 922908553 2805 34629 SH DFND 4 34629 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1511 18658 SH DFND 4 17908 0 750 VANGUARD INDEX FDS REIT ETF 922908553 1511 18658 SH OTR 4 17908 0 750 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8882 70526 SH DFND 2 70507 0 19 VANGUARD INDEX FDS SML CP GRW ETF 922908595 20874 165748 SH DFND 2 162497 0 3251 VANGUARD INDEX FDS SML CP GRW ETF 922908595 20874 165748 SH OTR 2 162497 0 3251 VANGUARD INDEX FDS SML CP GRW ETF 922908595 336 2669 SH DFND 4 2669 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 295 2339 SH DFND 4 2339 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 295 2339 SH OTR 4 2339 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16909 159862 SH DFND 2 144731 0 15131 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25440 240518 SH DFND 2 240258 0 260 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25440 240518 SH OTR 2 240258 0 260 VANGUARD INDEX FDS SM CP VAL ETF 922908611 212 2000 SH DFND 4 2000 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 391 3700 SH DFND 4 3700 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 391 3700 SH OTR 4 3700 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 104094 842455 SH DFND 2 812581 0 29874 VANGUARD INDEX FDS MID CAP ETF 922908629 32811 265551 SH DFND 2 262444 0 3107 VANGUARD INDEX FDS MID CAP ETF 922908629 32811 265551 SH OTR 2 262444 0 3107 VANGUARD INDEX FDS MID CAP ETF 922908629 777 6292 SH DFND 4 6292 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1233 9982 SH DFND 4 9982 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1233 9982 SH OTR 4 9982 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 123333 1306628 SH DFND 2 1305004 0 1624 VANGUARD INDEX FDS LARGE CAP ETF 922908637 19551 207131 SH DFND 2 203984 0 3147 VANGUARD INDEX FDS LARGE CAP ETF 922908637 19551 207131 SH OTR 2 203984 0 3147 VANGUARD INDEX FDS LARGE CAP ETF 922908637 113 1200 SH DFND 4 1200 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1896 20082 SH DFND 4 20082 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1896 20082 SH OTR 4 20082 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 762 8677 SH DFND 2 8677 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1260 14353 SH DFND 2 14178 0 175 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1260 14353 SH OTR 2 14178 0 175 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 846 9637 SH DFND 4 9637 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 64366 616596 SH DFND 2 605429 0 11167 VANGUARD INDEX FDS GROWTH ETF 922908736 61627 590351 SH DFND 2 588753 0 1598 VANGUARD INDEX FDS GROWTH ETF 922908736 61627 590351 SH OTR 2 588753 0 1598 VANGUARD INDEX FDS GROWTH ETF 922908736 707 6774 SH DFND 4 6774 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1037 9938 SH DFND 4 9938 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1037 9938 SH OTR 4 9938 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 80672 954807 SH DFND 2 943539 0 11268 VANGUARD INDEX FDS VALUE ETF 922908744 59044 698826 SH DFND 2 698826 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 59044 698826 SH OTR 2 698826 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 416 4921 SH DFND 4 4921 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 837 9906 SH DFND 4 9906 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 837 9906 SH OTR 4 9906 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 91649 785606 SH DFND 2 752083 0 33523 VANGUARD INDEX FDS SMALL CP ETF 922908751 26382 226145 SH DFND 2 220977 261 4907 VANGUARD INDEX FDS SMALL CP ETF 922908751 26382 226145 SH OTR 2 220977 261 4907 VANGUARD INDEX FDS SMALL CP ETF 922908751 844 7234 SH DFND 4 7234 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1461 12524 SH DFND 4 12524 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1461 12524 SH OTR 4 12524 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 105056 991090 SH DFND 2 986393 0 4697 VANGUARD INDEX FDS TOTAL STK MKT 922908769 66609 628385 SH DFND 2 627910 75 400 VANGUARD INDEX FDS TOTAL STK MKT 922908769 66609 628385 SH OTR 2 627910 75 400 VANGUARD INDEX FDS TOTAL STK MKT 922908769 134 1263 SH DFND 4 1263 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 61 577 SH DFND 4 577 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 61 577 SH OTR 4 577 0 0 VERA BRADLEY INC COM 92335C106 48 2339 SH DFND 2 2339 0 0 VERA BRADLEY INC COM 92335C106 2 80 SH DFND 3 80 0 0 VERIFONE SYS INC COM 92342Y109 155 4170 SH DFND 2 4170 0 0 VERIFONE SYS INC COM 92342Y109 39 1058 SH DFND 2 1012 0 46 VERIFONE SYS INC COM 92342Y109 39 1058 SH OTR 2 1012 0 46 VERIFONE SYS INC COM 92342Y109 8 221 SH DFND 3 221 0 0 VERISIGN INC COM 92343E102 102 1781 SH DFND 2 1781 0 0 VERISIGN INC COM 92343E102 49 857 SH DFND 2 857 0 0 VERISIGN INC COM 92343E102 49 857 SH OTR 2 857 0 0 VERISIGN INC COM 92343E102 123 2151 SH DFND 3 2151 0 0 VERISIGN INC COM 92343E102 2 40 SH DFND 4 40 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 177133 3786507 SH DFND 2 3769149 0 17358 VERIZON COMMUNICATIONS INC COM 92343V104 148881 3182575 SH DFND 2 3104455 2914 75206 VERIZON COMMUNICATIONS INC COM 92343V104 148881 3182575 SH OTR 2 3104455 2914 75206 VERIZON COMMUNICATIONS INC COM 92343V104 43550 930959 SH DFND 3 916051 0 14908 VERIZON COMMUNICATIONS INC COM 92343V104 7907 169015 SH DFND 3 167495 0 1520 VERIZON COMMUNICATIONS INC COM 92343V104 7907 169015 SH OTR 3 167495 0 1520 VERIZON COMMUNICATIONS INC COM 92343V104 1051 22473 SH DFND 4 22473 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1036 22136 SH DFND 4 21886 0 250 VERIZON COMMUNICATIONS INC COM 92343V104 1036 22136 SH OTR 4 21886 0 250 VERINT SYS INC COM 92343X100 289 4959 SH DFND 2 4959 0 0 VERINT SYS INC COM 92343X100 127 2187 SH DFND 2 2185 0 2 VERINT SYS INC COM 92343X100 127 2187 SH OTR 2 2185 0 2 VERINT SYS INC COM 92343X100 11 188 SH DFND 3 188 0 0 VERISK ANALYTICS INC CL A 92345Y106 7513 117304 SH DFND 2 110174 0 7130 VERISK ANALYTICS INC CL A 92345Y106 1544 24108 SH DFND 2 10981 0 13127 VERISK ANALYTICS INC CL A 92345Y106 1544 24108 SH OTR 2 10981 0 13127 VERISK ANALYTICS INC CL A 92345Y106 94 1475 SH DFND 4 1475 0 0 VERISK ANALYTICS INC CL A 92345Y106 18 275 SH DFND 4 275 0 0 VERISK ANALYTICS INC CL A 92345Y106 18 275 SH OTR 4 275 0 0 VERITIV CORP COM 923454102 1736 33468 SH DFND 2 33453 0 15 VERITIV CORP COM 923454102 89 1720 SH DFND 2 1540 0 180 VERITIV CORP COM 923454102 89 1720 SH OTR 2 1540 0 180 VERITIV CORP COM 923454102 0 9 SH DFND 4 9 0 0 VERITIV CORP COM 923454102 0 6 SH DFND 4 6 0 0 VERITIV CORP COM 923454102 0 6 SH OTR 4 6 0 0 VERMILION ENERGY INC COM 923725105 295 6025 SH DFND 2 6025 0 0 VERMILION ENERGY INC COM 923725105 108 2210 SH DFND 2 1580 0 630 VERMILION ENERGY INC COM 923725105 108 2210 SH OTR 2 1580 0 630 VERSAR INC COM 925297103 63 20000 SH DFND 2 20000 0 0 VERSAR INC COM 925297103 63 20000 SH OTR 2 20000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2833 23845 SH DFND 2 23845 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 291 2453 SH DFND 2 2098 0 355 VERTEX PHARMACEUTICALS INC COM 92532F100 291 2453 SH OTR 2 2098 0 355 VERTEX PHARMACEUTICALS INC COM 92532F100 506 4259 SH DFND 3 4259 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 77 648 SH DFND 4 648 0 0 VERTEX ENERGY INC COM 92534K107 0 6 SH DFND 2 6 0 0 VIAD CORP COM NEW 92552R406 19 725 SH DFND 2 725 0 0 VIAD CORP COM NEW 92552R406 3 127 SH DFND 2 127 0 0 VIAD CORP COM NEW 92552R406 3 127 SH OTR 2 127 0 0 VIAD CORP COM NEW 92552R406 2 71 SH DFND 3 71 0 0 VIASAT INC COM 92552V100 62 991 SH DFND 2 911 0 80 VIASAT INC COM 92552V100 21 330 SH DFND 2 330 0 0 VIASAT INC COM 92552V100 21 330 SH OTR 2 330 0 0 VIASAT INC COM 92552V100 8 127 SH DFND 3 127 0 0 VIACOM INC NEW CL A 92553P102 154 2035 SH DFND 2 2000 0 35 VIACOM INC NEW CL A 92553P102 115 1528 SH DFND 2 1450 0 78 VIACOM INC NEW CL A 92553P102 115 1528 SH OTR 2 1450 0 78 VIACOM INC NEW CL B 92553P201 8823 117246 SH DFND 2 116980 0 266 VIACOM INC NEW CL B 92553P201 6617 87939 SH DFND 2 83001 0 4938 VIACOM INC NEW CL B 92553P201 6617 87939 SH OTR 2 83001 0 4938 VIACOM INC NEW CL B 92553P201 506 6720 SH DFND 3 6720 0 0 VIACOM INC NEW CL B 92553P201 48 636 SH DFND 4 636 0 0 VIACOM INC NEW CL B 92553P201 45 600 SH DFND 4 600 0 0 VIACOM INC NEW CL B 92553P201 45 600 SH OTR 4 600 0 0 VICOR CORP COM 925815102 0 40 SH DFND 2 0 0 40 VIEWPOINT FINL GROUP INC MD COM 92672A101 15 644 SH DFND 2 644 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 2 80 SH DFND 2 80 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 2 80 SH OTR 2 80 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 16782 703660 SH DFND 3 697257 0 6403 VIEWPOINT FINL GROUP INC MD COM 92672A101 243 10202 SH DFND 3 7945 0 2257 VIEWPOINT FINL GROUP INC MD COM 92672A101 243 10202 SH OTR 3 7945 0 2257 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 101 4586 SH DFND 2 0 0 4586 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 101 4586 SH OTR 2 0 0 4586 VILLAGE SUPER MKT INC CL A NEW 927107409 1 37 SH DFND 3 37 0 0 VINCE HLDG CORP COM 92719W108 3 100 SH DFND 2 100 0 0 VINCE HLDG CORP COM 92719W108 1 46 SH DFND 3 46 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2 121 SH DFND 2 121 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 21 1070 SH DFND 2 1070 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 21 1070 SH OTR 2 1070 0 0 VIRGIN AMER INC COM VTG 92765X208 2 36 SH DFND 3 36 0 0 VIRNETX HLDG CORP COM 92823T108 57 10405 SH DFND 2 10405 0 0 VIRNETX HLDG CORP COM 92823T108 1 150 SH DFND 3 150 0 0 VISA INC COM CL A 92826C839 100014 381443 SH DFND 2 366060 0 15383 VISA INC COM CL A 92826C839 46573 177623 SH DFND 2 172237 0 5386 VISA INC COM CL A 92826C839 46573 177623 SH OTR 2 172237 0 5386 VISA INC COM CL A 92826C839 32749 124902 SH DFND 3 122568 0 2334 VISA INC COM CL A 92826C839 5937 22643 SH DFND 3 22389 0 254 VISA INC COM CL A 92826C839 5937 22643 SH OTR 3 22389 0 254 VISA INC COM CL A 92826C839 1491 5687 SH DFND 4 5687 0 0 VISA INC COM CL A 92826C839 163 620 SH DFND 4 620 0 0 VISA INC COM CL A 92826C839 163 620 SH OTR 4 620 0 0 VIRTUSA CORP COM 92827P102 232 5570 SH DFND 3 89 0 5481 VIRTUS INVT PARTNERS INC COM 92828Q109 48 279 SH DFND 2 269 0 10 VIRTUS INVT PARTNERS INC COM 92828Q109 3 20 SH DFND 3 20 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 44 2761 SH DFND 2 2761 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 79 5550 SH DFND 2 5550 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 36 2568 SH DFND 2 2568 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 36 2568 SH OTR 2 2568 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4 311 SH DFND 3 311 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 VISHAY PRECISION GROUP INC COM 92835K103 3 158 SH DFND 3 158 0 0 VISTEON CORP COM NEW 92839U206 33 306 SH DFND 2 306 0 0 VISTEON CORP COM NEW 92839U206 219 2045 SH DFND 2 1025 0 1020 VISTEON CORP COM NEW 92839U206 219 2045 SH OTR 2 1025 0 1020 VITAMIN SHOPPE INC COM 92849E101 135 2784 SH DFND 2 2719 0 65 VITAMIN SHOPPE INC COM 92849E101 17 346 SH DFND 2 346 0 0 VITAMIN SHOPPE INC COM 92849E101 17 346 SH OTR 2 346 0 0 VITAMIN SHOPPE INC COM 92849E101 5 100 SH DFND 3 100 0 0 VIVUS INC COM 928551100 6 2200 SH DFND 2 2200 0 0 VIVUS INC COM 928551100 1 340 SH DFND 3 340 0 0 VMWARE INC CL A COM 928563402 677 8209 SH DFND 2 8209 0 0 VMWARE INC CL A COM 928563402 259 3137 SH DFND 2 2882 0 255 VMWARE INC CL A COM 928563402 259 3137 SH OTR 2 2882 0 255 VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 6682 195561 SH DFND 2 192020 0 3541 VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 4658 136318 SH DFND 2 132194 0 4124 VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 4658 136318 SH OTR 2 132194 0 4124 VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 364 10667 SH DFND 4 10667 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 105 3083 SH DFND 4 3083 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 105 3083 SH OTR 4 3083 0 0 VOLCANO CORPORATION NOTE 1.750%12 928645AB6 297 3000 PRN DFND 2 3000 0 0 VOLCANO CORPORATION NOTE 1.750%12 928645AB6 297 3000 PRN OTR 2 3000 0 0 VOLCANO CORPORATION COM 928645100 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 690 5865 SH DFND 2 5865 0 0 VORNADO RLTY TR SH BEN INT 929042109 194 1646 SH DFND 2 1646 0 0 VORNADO RLTY TR SH BEN INT 929042109 194 1646 SH OTR 2 1646 0 0 VORNADO RLTY TR SH BEN INT 929042109 361 3065 SH DFND 3 3065 0 0 VOYA FINL INC COM 929089100 307 7236 SH DFND 2 7236 0 0 VOYA FINL INC COM 929089100 173 4085 SH DFND 2 645 0 3440 VOYA FINL INC COM 929089100 173 4085 SH OTR 2 645 0 3440 VOYA FINL INC COM 929089100 13457 317533 SH DFND 3 224943 0 92590 VOYA FINL INC COM 929089100 456 10748 SH DFND 3 9768 0 980 VOYA FINL INC COM 929089100 456 10748 SH OTR 3 9768 0 980 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 11 1000 SH DFND 2 1000 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 11 1000 SH OTR 2 1000 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 34 3000 SH DFND 2 3000 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 3 300 SH DFND 2 0 0 300 VOYA GLBL ADV & PREM OPP FD COM 92912R104 3 300 SH OTR 2 0 0 300 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 65 7805 SH DFND 2 7805 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 65 7805 SH OTR 2 7805 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 53 10000 SH DFND 2 10000 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 53 10000 SH OTR 2 10000 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 42 5100 SH DFND 2 5100 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 42 5100 SH OTR 2 5100 0 0 VULCAN MATLS CO COM 929160109 407 6195 SH DFND 2 6195 0 0 VULCAN MATLS CO COM 929160109 52 794 SH DFND 2 794 0 0 VULCAN MATLS CO COM 929160109 52 794 SH OTR 2 794 0 0 VULCAN MATLS CO COM 929160109 148 2252 SH DFND 3 2252 0 0 VULCAN MATLS CO COM 929160109 1 15 SH DFND 4 15 0 0 W & T OFFSHORE INC COM 92922P106 1 130 SH DFND 3 130 0 0 WD-40 CO COM 929236107 23 272 SH DFND 2 252 0 20 WD-40 CO COM 929236107 120 1414 SH DFND 2 1414 0 0 WD-40 CO COM 929236107 120 1414 SH OTR 2 1414 0 0 WD-40 CO COM 929236107 4 50 SH DFND 3 50 0 0 WGL HLDGS INC COM 92924F106 1032 18890 SH DFND 2 18890 0 0 WGL HLDGS INC COM 92924F106 494 9041 SH DFND 2 6241 0 2800 WGL HLDGS INC COM 92924F106 494 9041 SH OTR 2 6241 0 2800 WGL HLDGS INC COM 92924F106 14 248 SH DFND 3 248 0 0 WABCO HLDGS INC COM 92927K102 243 2318 SH DFND 2 2318 0 0 WABCO HLDGS INC COM 92927K102 63 606 SH DFND 2 606 0 0 WABCO HLDGS INC COM 92927K102 63 606 SH OTR 2 606 0 0 WSFS FINL CORP COM 929328102 153 1993 SH DFND 2 1993 0 0 WSFS FINL CORP COM 929328102 77 1000 SH DFND 2 1000 0 0 WSFS FINL CORP COM 929328102 77 1000 SH OTR 2 1000 0 0 WSFS FINL CORP COM 929328102 960 12484 SH DFND 3 8891 0 3593 WSFS FINL CORP COM 929328102 5 65 SH DFND 3 65 0 0 WSFS FINL CORP COM 929328102 5 65 SH OTR 3 65 0 0 W P CAREY INC COM 92936U109 1315 18762 SH DFND 2 18762 0 0 W P CAREY INC COM 92936U109 1594 22738 SH DFND 2 22738 0 0 W P CAREY INC COM 92936U109 1594 22738 SH OTR 2 22738 0 0 WPP PLC NEW ADR 92937A102 830 7969 SH DFND 2 7474 0 495 WPP PLC NEW ADR 92937A102 621 5970 SH DFND 2 2670 0 3300 WPP PLC NEW ADR 92937A102 621 5970 SH OTR 2 2670 0 3300 WPP PLC NEW ADR 92937A102 2816 27050 SH DFND 3 27050 0 0 WPP PLC NEW ADR 92937A102 17 163 SH DFND 4 163 0 0 WPP PLC NEW ADR 92937A102 17 163 SH OTR 4 163 0 0 WABASH NATL CORP COM 929566107 51 4163 SH DFND 2 4163 0 0 WABASH NATL CORP COM 929566107 133 10749 SH DFND 3 10749 0 0 WABASH NATL CORP COM 929566107 1 44 SH DFND 3 44 0 0 WABASH NATL CORP COM 929566107 1 44 SH OTR 3 44 0 0 WABTEC CORP COM 929740108 6839 78703 SH DFND 2 13403 0 65300 WABTEC CORP COM 929740108 3326 38280 SH DFND 2 14506 0 23774 WABTEC CORP COM 929740108 3326 38280 SH OTR 2 14506 0 23774 WABTEC CORP COM 929740108 676 7784 SH DFND 3 7784 0 0 WABTEC CORP COM 929740108 51 592 SH DFND 3 489 0 103 WABTEC CORP COM 929740108 51 592 SH OTR 3 489 0 103 WABTEC CORP COM 929740108 32045 368804 SH DFND 4 368804 0 0 WADDELL & REED FINL INC CL A 930059100 1074 21566 SH DFND 2 21566 0 0 WADDELL & REED FINL INC CL A 930059100 1059 21261 SH DFND 2 20461 0 800 WADDELL & REED FINL INC CL A 930059100 1059 21261 SH OTR 2 20461 0 800 WADDELL & REED FINL INC CL A 930059100 11 224 SH DFND 3 224 0 0 WAGEWORKS INC COM 930427109 20 310 SH DFND 2 310 0 0 WAGEWORKS INC COM 930427109 2302 35652 SH DFND 2 15250 0 20402 WAGEWORKS INC COM 930427109 2302 35652 SH OTR 2 15250 0 20402 WAGEWORKS INC COM 930427109 6 100 SH DFND 3 100 0 0 WAL-MART STORES INC COM 931142103 85247 992624 SH DFND 2 938100 0 54524 WAL-MART STORES INC COM 931142103 68763 800689 SH DFND 2 778460 120 22109 WAL-MART STORES INC COM 931142103 68763 800689 SH OTR 2 778460 120 22109 WAL-MART STORES INC COM 931142103 2687 31287 SH DFND 3 28007 0 3280 WAL-MART STORES INC COM 931142103 820 9546 SH DFND 4 9546 0 0 WAL-MART STORES INC COM 931142103 607 7070 SH DFND 4 6820 0 250 WAL-MART STORES INC COM 931142103 607 7070 SH OTR 4 6820 0 250 WALGREENS BOOTS ALLIANCE INC COM 931427108 42142 553046 SH DFND 2 546244 0 6802 WALGREENS BOOTS ALLIANCE INC COM 931427108 19423 254901 SH DFND 2 214576 0 40325 WALGREENS BOOTS ALLIANCE INC COM 931427108 19423 254901 SH OTR 2 214576 0 40325 WALGREENS BOOTS ALLIANCE INC COM 931427108 1197 15703 SH DFND 3 15703 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 275 3608 SH DFND 4 3608 0 0 WALTER ENERGY INC COM 93317Q105 0 32 SH DFND 2 32 0 0 WALTER ENERGY INC COM 93317Q105 1 526 SH DFND 3 526 0 0 WALTER INVT MGMT CORP COM 93317W102 2 120 SH DFND 3 120 0 0 WARREN RES INC COM 93564A100 4 2606 SH DFND 2 2606 0 0 WARREN RES INC COM 93564A100 0 305 SH DFND 3 305 0 0 WASHINGTON FED INC COM 938824109 3 153 SH DFND 2 153 0 0 WASHINGTON FED INC COM 938824109 68 3056 SH DFND 2 73 0 2983 WASHINGTON FED INC COM 938824109 68 3056 SH OTR 2 73 0 2983 WASHINGTON FED INC COM 938824109 5 211 SH DFND 3 211 0 0 WASHINGTON PRIME GROUP INC COM 939647103 92 5326 SH DFND 2 5326 0 0 WASHINGTON PRIME GROUP INC COM 939647103 103 6004 SH DFND 2 6004 0 0 WASHINGTON PRIME GROUP INC COM 939647103 103 6004 SH OTR 2 6004 0 0 WASHINGTON PRIME GROUP INC COM 939647103 6 351 SH DFND 3 351 0 0 WASHINGTON PRIME GROUP INC COM 939647103 9 550 SH DFND 4 550 0 0 WASHINGTON PRIME GROUP INC COM 939647103 9 515 SH DFND 4 515 0 0 WASHINGTON PRIME GROUP INC COM 939647103 9 515 SH OTR 4 515 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 194 7002 SH DFND 2 7002 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 62 2255 SH DFND 2 2255 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 62 2255 SH OTR 2 2255 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 217 SH DFND 3 217 0 0 WASHINGTON TR BANCORP COM 940610108 380 9450 SH DFND 2 9450 0 0 WASHINGTON TR BANCORP COM 940610108 205 5095 SH DFND 2 0 0 5095 WASHINGTON TR BANCORP COM 940610108 205 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 216 4912 SH DFND 2 4912 0 0 WASTE CONNECTIONS INC COM 941053100 1430 32500 SH DFND 2 13592 0 18908 WASTE CONNECTIONS INC COM 941053100 1430 32500 SH OTR 2 13592 0 18908 WASTE CONNECTIONS INC COM 941053100 12 268 SH DFND 3 268 0 0 WASTE MGMT INC DEL COM 94106L109 20395 397404 SH DFND 2 395504 0 1900 WASTE MGMT INC DEL COM 94106L109 11256 219338 SH DFND 2 211713 0 7625 WASTE MGMT INC DEL COM 94106L109 11256 219338 SH OTR 2 211713 0 7625 WASTE MGMT INC DEL COM 94106L109 390 7606 SH DFND 3 7606 0 0 WASTE MGMT INC DEL COM 94106L109 100 1955 SH DFND 4 1955 0 0 WASTE MGMT INC DEL COM 94106L109 103 2000 SH DFND 4 2000 0 0 WASTE MGMT INC DEL COM 94106L109 103 2000 SH OTR 4 2000 0 0 WATERS CORP COM 941848103 1253 11116 SH DFND 2 11116 0 0 WATERS CORP COM 941848103 286 2534 SH DFND 2 2534 0 0 WATERS CORP COM 941848103 286 2534 SH OTR 2 2534 0 0 WATERS CORP COM 941848103 169 1499 SH DFND 3 1499 0 0 WATERS CORP COM 941848103 15 130 SH DFND 4 130 0 0 WATERS CORP COM 941848103 135 1200 SH DFND 4 1200 0 0 WATERS CORP COM 941848103 135 1200 SH OTR 4 1200 0 0 WATERSTONE FINL INC MD COM 94188P101 262 19889 SH DFND 2 19889 0 0 WATERSTONE FINL INC MD COM 94188P101 23 1724 SH DFND 2 1724 0 0 WATERSTONE FINL INC MD COM 94188P101 23 1724 SH OTR 2 1724 0 0 WATSCO INC COM 942622200 127 1190 SH DFND 2 1190 0 0 WATSCO INC COM 942622200 241 2256 SH DFND 2 186 0 2070 WATSCO INC COM 942622200 241 2256 SH OTR 2 186 0 2070 WATSCO INC COM 942622200 14 134 SH DFND 3 134 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 213 3361 SH DFND 2 3311 0 50 WATTS WATER TECHNOLOGIES INC CL A 942749102 76 1200 SH DFND 2 300 0 900 WATTS WATER TECHNOLOGIES INC CL A 942749102 76 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 1 1200 SH DFND 2 1200 0 0 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 575 SH DFND 2 575 0 0 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 575 SH OTR 2 575 0 0 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 13 1000 SH DFND 2 1000 0 0 WEB COM GROUP INC COM 94733A104 8 400 SH DFND 2 400 0 0 WEB COM GROUP INC COM 94733A104 3 179 SH DFND 3 179 0 0 WEBMD HEALTH CORP COM 94770V102 5 129 SH DFND 3 129 0 0 WEBSTER FINL CORP CONN COM 947890109 0 12 SH DFND 2 12 0 0 WEBSTER FINL CORP CONN COM 947890109 88 2700 SH DFND 2 0 0 2700 WEBSTER FINL CORP CONN COM 947890109 88 2700 SH OTR 2 0 0 2700 WEBSTER FINL CORP CONN COM 947890109 15 462 SH DFND 3 462 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2129 85697 SH DFND 2 85697 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2129 85697 SH OTR 2 85697 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 54 1551 SH DFND 2 1551 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 268 7663 SH DFND 2 5163 0 2500 WEINGARTEN RLTY INVS SH BEN INT 948741103 268 7663 SH OTR 2 5163 0 2500 WEINGARTEN RLTY INVS SH BEN INT 948741103 8 217 SH DFND 3 217 0 0 WEIS MKTS INC COM 948849104 341 7122 SH DFND 2 7122 0 0 WEIS MKTS INC COM 948849104 48 1007 SH DFND 2 1007 0 0 WEIS MKTS INC COM 948849104 48 1007 SH OTR 2 1007 0 0 WEIS MKTS INC COM 948849104 2 40 SH DFND 3 40 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 32 387 SH DFND 2 387 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 70 850 SH DFND 2 0 0 850 WELLCARE HEALTH PLANS INC COM 94946T106 70 850 SH OTR 2 0 0 850 WELLCARE HEALTH PLANS INC COM 94946T106 18 222 SH DFND 3 222 0 0 WELLS FARGO & CO NEW COM 949746101 295037 5381929 SH DFND 2 5223414 0 158515 WELLS FARGO & CO NEW COM 949746101 145067 2646247 SH DFND 2 2592579 600 53068 WELLS FARGO & CO NEW COM 949746101 145067 2646247 SH OTR 2 2592579 600 53068 WELLS FARGO & CO NEW COM 949746101 150115 2738332 SH DFND 3 2414613 0 323719 WELLS FARGO & CO NEW COM 949746101 22070 402596 SH DFND 3 396434 0 6162 WELLS FARGO & CO NEW COM 949746101 22070 402596 SH OTR 3 396434 0 6162 WELLS FARGO & CO NEW COM 949746101 4148 75674 SH DFND 4 75674 0 0 WELLS FARGO & CO NEW COM 949746101 1719 31365 SH DFND 4 31065 0 300 WELLS FARGO & CO NEW COM 949746101 1719 31365 SH OTR 4 31065 0 300 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 305 251 SH DFND 2 201 0 50 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 12 10 SH DFND 2 10 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 12 10 SH OTR 2 10 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 23 2623 SH DFND 2 2623 0 0 WENDYS CO COM 95058W100 212 23475 SH DFND 2 23475 0 0 WENDYS CO COM 95058W100 127 14052 SH DFND 2 6360 0 7692 WENDYS CO COM 95058W100 127 14052 SH OTR 2 6360 0 7692 WENDYS CO COM 95058W100 5 563 SH DFND 3 563 0 0 WERNER ENTERPRISES INC COM 950755108 139 4450 SH DFND 2 0 0 4450 WERNER ENTERPRISES INC COM 950755108 139 4450 SH OTR 2 0 0 4450 WERNER ENTERPRISES INC COM 950755108 5 150 SH DFND 3 150 0 0 WESBANCO INC COM 950810101 89 2556 SH DFND 2 2556 0 0 WESBANCO INC COM 950810101 66 1910 SH DFND 2 1910 0 0 WESBANCO INC COM 950810101 66 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 10 682 SH DFND 2 682 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 240 17200 SH DFND 2 0 0 17200 WESCO AIRCRAFT HLDGS INC COM 950814103 240 17200 SH OTR 2 0 0 17200 WESCO AIRCRAFT HLDGS INC COM 950814103 10817 773742 SH DFND 3 773511 0 231 WESCO AIRCRAFT HLDGS INC COM 950814103 127 9056 SH DFND 3 9056 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 127 9056 SH OTR 3 9056 0 0 WESCO INTL INC COM 95082P105 1561 20482 SH DFND 2 382 0 20100 WESCO INTL INC COM 95082P105 22 291 SH DFND 2 291 0 0 WESCO INTL INC COM 95082P105 22 291 SH OTR 2 291 0 0 WEST CORP COM 952355204 485 14685 SH DFND 3 14685 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 219 4121 SH DFND 2 4051 0 70 WEST PHARMACEUTICAL SVSC INC COM 955306105 75 1414 SH DFND 2 74 0 1340 WEST PHARMACEUTICAL SVSC INC COM 955306105 75 1414 SH OTR 2 74 0 1340 WEST PHARMACEUTICAL SVSC INC COM 955306105 259 4869 SH DFND 3 4869 0 0 WESTAR ENERGY INC COM 95709T100 218 5294 SH DFND 2 5204 0 90 WESTAR ENERGY INC COM 95709T100 134 3245 SH DFND 2 3245 0 0 WESTAR ENERGY INC COM 95709T100 134 3245 SH OTR 2 3245 0 0 WESTAR ENERGY INC COM 95709T100 10 240 SH DFND 3 240 0 0 WESTAR ENERGY INC COM 95709T100 48 1163 SH DFND 4 1163 0 0 WESTAR ENERGY INC COM 95709T100 48 1163 SH OTR 4 1163 0 0 WESTAMERICA BANCORPORATION COM 957090103 4 74 SH DFND 2 74 0 0 WESTAMERICA BANCORPORATION COM 957090103 4 74 SH OTR 2 74 0 0 WESTAMERICA BANCORPORATION COM 957090103 4 85 SH DFND 3 85 0 0 WESTERN ALLIANCE BANCORP COM 957638109 7 240 SH DFND 3 240 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 4 400 SH DFND 2 400 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 4 400 SH OTR 2 400 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 39 4000 SH DFND 2 4000 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 39 4000 SH OTR 2 4000 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 31 6135 SH DFND 2 6135 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 10 2000 SH DFND 2 2000 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 10 2000 SH OTR 2 2000 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 145 10666 SH DFND 2 10666 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 119 8000 SH DFND 2 8000 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 119 8000 SH OTR 2 8000 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 6 500 SH DFND 2 500 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 6 500 SH OTR 2 500 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 73 6500 SH DFND 2 6500 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 73 6500 SH OTR 2 6500 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 65 4671 SH DFND 2 4671 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 13 831 SH DFND 2 831 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 40 2715 SH DFND 2 2715 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 40 2715 SH OTR 2 2715 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 552 37581 SH DFND 3 37581 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 2 152 SH DFND 3 152 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 2 152 SH OTR 3 152 0 0 WESTERN DIGITAL CORP COM 958102105 8846 79906 SH DFND 2 79906 0 0 WESTERN DIGITAL CORP COM 958102105 4602 41568 SH DFND 2 37768 0 3800 WESTERN DIGITAL CORP COM 958102105 4602 41568 SH OTR 2 37768 0 3800 WESTERN DIGITAL CORP COM 958102105 5928 53548 SH DFND 3 53454 0 94 WESTERN DIGITAL CORP COM 958102105 729 6586 SH DFND 3 6545 0 41 WESTERN DIGITAL CORP COM 958102105 729 6586 SH OTR 3 6545 0 41 WESTERN DIGITAL CORP COM 958102105 480 4333 SH DFND 4 4333 0 0 WESTERN DIGITAL CORP COM 958102105 27 248 SH DFND 4 248 0 0 WESTERN DIGITAL CORP COM 958102105 27 248 SH OTR 4 248 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 4086 67848 SH DFND 2 67848 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 601 9981 SH DFND 2 9981 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 601 9981 SH OTR 2 9981 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 121 2014 SH DFND 4 2014 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 7384 101087 SH DFND 2 101087 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1988 27212 SH DFND 2 26192 0 1020 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1988 27212 SH OTR 2 26192 0 1020 WESTERN REFNG LOGISTICS LP COM UNIT REP L 95931Q205 5 171 SH DFND 2 171 0 0 WESTERN REFNG INC COM 959319104 39 1033 SH DFND 2 1033 0 0 WESTERN REFNG INC COM 959319104 118 3115 SH DFND 2 855 0 2260 WESTERN REFNG INC COM 959319104 118 3115 SH OTR 2 855 0 2260 WESTERN REFNG INC COM 959319104 7 173 SH DFND 3 173 0 0 WESTERN UN CO COM 959802109 1991 111187 SH DFND 2 111187 0 0 WESTERN UN CO COM 959802109 2512 140257 SH DFND 2 140257 0 0 WESTERN UN CO COM 959802109 2512 140257 SH OTR 2 140257 0 0 WESTERN UN CO COM 959802109 158 8804 SH DFND 3 8804 0 0 WESTERN UN CO COM 959802109 2 97 SH DFND 4 97 0 0 WESTLAKE CHEM CORP COM 960413102 67 1090 SH DFND 2 1090 0 0 WESTLAKE CHEM CORP COM 960413102 13 206 SH DFND 2 206 0 0 WESTLAKE CHEM CORP COM 960413102 13 206 SH OTR 2 206 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 7 1850 SH DFND 2 1850 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 8 2100 SH DFND 2 2100 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 8 2100 SH OTR 2 2100 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 45 1680 SH DFND 2 1680 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 96 3580 SH DFND 2 2000 0 1580 WESTPAC BKG CORP SPONSORED ADR 961214301 96 3580 SH OTR 2 2000 0 1580 WESTWOOD HLDGS GROUP INC COM 961765104 356 5754 SH DFND 3 5754 0 0 WEX INC COM 96208T104 19 189 SH DFND 2 189 0 0 WEX INC COM 96208T104 941 9515 SH DFND 2 8000 0 1515 WEX INC COM 96208T104 941 9515 SH OTR 2 8000 0 1515 WEX INC COM 96208T104 20390 206122 SH DFND 3 204350 0 1772 WEX INC COM 96208T104 403 4078 SH DFND 3 3236 0 842 WEX INC COM 96208T104 403 4078 SH OTR 3 3236 0 842 WEYERHAEUSER CO COM 962166104 17340 483152 SH DFND 2 483152 0 0 WEYERHAEUSER CO COM 962166104 2387 66495 SH DFND 2 50945 0 15550 WEYERHAEUSER CO COM 962166104 2387 66495 SH OTR 2 50945 0 15550 WEYERHAEUSER CO COM 962166104 419 11663 SH DFND 3 11663 0 0 WEYERHAEUSER CO COM 962166104 72 2000 SH DFND 4 2000 0 0 WEYERHAEUSER CO COM 962166104 72 2000 SH OTR 4 2000 0 0 WHIRLPOOL CORP COM 963320106 19748 101932 SH DFND 2 101932 0 0 WHIRLPOOL CORP COM 963320106 3910 20181 SH DFND 2 19536 0 645 WHIRLPOOL CORP COM 963320106 3910 20181 SH OTR 2 19536 0 645 WHIRLPOOL CORP COM 963320106 271 1399 SH DFND 3 1399 0 0 WHIRLPOOL CORP COM 963320106 26 134 SH DFND 4 134 0 0 WHIRLPOOL CORP COM 963320106 9 46 SH DFND 4 46 0 0 WHIRLPOOL CORP COM 963320106 9 46 SH OTR 4 46 0 0 WHITESTONE REIT COM 966084204 4 250 SH DFND 2 250 0 0 WHITEWAVE FOODS CO COM 966244105 221 6303 SH DFND 2 6303 0 0 WHITEWAVE FOODS CO COM 966244105 262 7501 SH DFND 2 6251 0 1250 WHITEWAVE FOODS CO COM 966244105 262 7501 SH OTR 2 6251 0 1250 WHITEWAVE FOODS CO COM 966244105 12 333 SH DFND 3 333 0 0 WHITING PETE CORP NEW COM 966387102 411 12468 SH DFND 2 12468 0 0 WHITING PETE CORP NEW COM 966387102 195 5918 SH DFND 2 5918 0 0 WHITING PETE CORP NEW COM 966387102 195 5918 SH OTR 2 5918 0 0 WHITING PETE CORP NEW COM 966387102 2 47 SH DFND 3 47 0 0 WHITING USA TR II TR UNIT 966388100 9 1600 SH DFND 2 1600 0 0 WHITING USA TR II TR UNIT 966388100 9 1600 SH OTR 2 1600 0 0 WHOLE FOODS MKT INC COM 966837106 7726 153239 SH DFND 2 149365 0 3874 WHOLE FOODS MKT INC COM 966837106 3702 73427 SH DFND 2 72531 0 896 WHOLE FOODS MKT INC COM 966837106 3702 73427 SH OTR 2 72531 0 896 WHOLE FOODS MKT INC COM 966837106 327 6481 SH DFND 3 6481 0 0 WHOLE FOODS MKT INC COM 966837106 191 3785 SH DFND 4 3785 0 0 WHOLE FOODS MKT INC COM 966837106 77 1530 SH DFND 4 1530 0 0 WHOLE FOODS MKT INC COM 966837106 77 1530 SH OTR 4 1530 0 0 WILEY JOHN & SONS INC CL A 968223206 334 5643 SH DFND 2 5643 0 0 WILEY JOHN & SONS INC CL A 968223206 70 1175 SH DFND 2 1175 0 0 WILEY JOHN & SONS INC CL A 968223206 70 1175 SH OTR 2 1175 0 0 WILEY JOHN & SONS INC CL A 968223206 6 100 SH DFND 3 100 0 0 WILEY JOHN & SONS INC CL A 968223206 71 1200 SH DFND 4 1200 0 0 WILEY JOHN & SONS INC CL A 968223206 71 1200 SH OTR 4 1200 0 0 WILEY JOHN & SONS INC CL B 968223305 142 2400 SH DFND 2 2400 0 0 WILLBROS GROUP INC DEL COM 969203108 1 160 SH DFND 3 160 0 0 WILLDAN GROUP INC COM 96924N100 7 500 SH DFND 2 500 0 0 WILLIAMS COS INC DEL COM 969457100 25228 561369 SH DFND 2 471469 0 89900 WILLIAMS COS INC DEL COM 969457100 5130 114143 SH DFND 2 111940 0 2203 WILLIAMS COS INC DEL COM 969457100 5130 114143 SH OTR 2 111940 0 2203 WILLIAMS COS INC DEL COM 969457100 598 13315 SH DFND 3 13315 0 0 WILLIAMS COS INC DEL COM 969457100 114 2534 SH DFND 4 2534 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 64 1000 SH DFND 2 1000 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 64 1000 SH DFND 2 1000 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 64 1000 SH OTR 2 1000 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 1 20 SH DFND 3 20 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 5173 115608 SH DFND 2 115608 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2069 46230 SH DFND 2 45930 0 300 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2069 46230 SH OTR 2 45930 0 300 WILLIAMS SONOMA INC COM 969904101 207 2739 SH DFND 2 2739 0 0 WILLIAMS SONOMA INC COM 969904101 131 1735 SH DFND 2 1735 0 0 WILLIAMS SONOMA INC COM 969904101 131 1735 SH OTR 2 1735 0 0 WILLIAMS SONOMA INC COM 969904101 12 164 SH DFND 3 164 0 0 WILLIS LEASE FINANCE CORP COM 970646105 4 200 SH DFND 2 200 0 0 WILLIS LEASE FINANCE CORP COM 970646105 4 200 SH OTR 2 200 0 0 WILSHIRE BANCORP INC COM 97186T108 59 5800 SH DFND 2 1300 0 4500 WILSHIRE BANCORP INC COM 97186T108 59 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 2959 359048 SH DFND 2 359048 0 0 WINDSTREAM HLDGS INC COM 97382A101 442 53649 SH DFND 2 50699 0 2950 WINDSTREAM HLDGS INC COM 97382A101 442 53649 SH OTR 2 50699 0 2950 WINDSTREAM HLDGS INC COM 97382A101 259 31443 SH DFND 3 31443 0 0 WINMARK CORP COM 974250102 1 11 SH DFND 3 11 0 0 WINNEBAGO INDS INC COM 974637100 14 650 SH DFND 2 600 0 50 WINNEBAGO INDS INC COM 974637100 2 100 SH DFND 3 100 0 0 WINTRUST FINL CORP COM 97650W108 6 138 SH DFND 3 138 0 0 WISCONSIN ENERGY CORP COM 976657106 107708 2042249 SH DFND 2 1919725 0 122524 WISCONSIN ENERGY CORP COM 976657106 31579 598772 SH DFND 2 582582 0 16190 WISCONSIN ENERGY CORP COM 976657106 31579 598772 SH OTR 2 582582 0 16190 WISCONSIN ENERGY CORP COM 976657106 79903 1515035 SH DFND 3 1353642 0 161393 WISCONSIN ENERGY CORP COM 976657106 12765 242039 SH DFND 3 238420 0 3619 WISCONSIN ENERGY CORP COM 976657106 12765 242039 SH OTR 3 238420 0 3619 WISCONSIN ENERGY CORP COM 976657106 1080 20479 SH DFND 4 20479 0 0 WISCONSIN ENERGY CORP COM 976657106 609 11539 SH DFND 4 11039 0 500 WISCONSIN ENERGY CORP COM 976657106 609 11539 SH OTR 4 11039 0 500 WISDOMTREE INVTS INC COM 97717P104 154 9855 SH DFND 2 9855 0 0 WISDOMTREE INVTS INC COM 97717P104 33 2103 SH DFND 2 2103 0 0 WISDOMTREE INVTS INC COM 97717P104 33 2103 SH OTR 2 2103 0 0 WISDOMTREE INVTS INC COM 97717P104 5 320 SH DFND 3 320 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 7 158 SH DFND 2 158 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 7 158 SH OTR 2 158 0 0 WISDOMTREE TR EQTY INC FD 97717W208 66 1075 SH DFND 2 1075 0 0 WISDOMTREE TR EQTY INC FD 97717W208 394 6402 SH DFND 2 6402 0 0 WISDOMTREE TR EQTY INC FD 97717W208 394 6402 SH OTR 2 6402 0 0 WISDOMTREE TR AUST NEW ZEAL 97717W216 6 300 SH DFND 2 300 0 0 WISDOMTREE TR BRAZILN RL FD 97717W240 18 1049 SH DFND 2 1049 0 0 WISDOMTREE TR BRAZILN RL FD 97717W240 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2375 SH DFND 2 2172 0 203 WYNN RESORTS LTD COM 983134107 353 2375 SH OTR 2 2172 0 203 WYNN RESORTS LTD COM 983134107 216 1450 SH DFND 3 1450 0 0 WYNN RESORTS LTD COM 983134107 12 81 SH DFND 4 81 0 0 XO GROUP INC COM 983772104 5 300 SH DFND 2 0 0 300 XO GROUP INC COM 983772104 5 300 SH OTR 2 0 0 300 XO GROUP INC COM 983772104 2 110 SH DFND 3 110 0 0 XPO LOGISTICS INC NOTE 4.500%10 983793AA8 509 2000 PRN DFND 2 2000 0 0 XPO LOGISTICS INC NOTE 4.500%10 983793AA8 509 2000 PRN OTR 2 2000 0 0 XPO LOGISTICS INC COM 983793100 204 4989 SH DFND 2 4989 0 0 XPO LOGISTICS INC COM 983793100 199 4864 SH DFND 2 254 0 4610 XPO LOGISTICS INC COM 983793100 199 4864 SH OTR 2 254 0 4610 XPO LOGISTICS INC COM 983793100 7 170 SH DFND 3 170 0 0 XCEL ENERGY INC COM 98389B100 3349 93248 SH DFND 2 93248 0 0 XCEL ENERGY INC COM 98389B100 4382 121995 SH DFND 2 120595 0 1400 XCEL ENERGY INC COM 98389B100 4382 121995 SH OTR 2 120595 0 1400 XCEL ENERGY INC COM 98389B100 324 9018 SH DFND 3 9018 0 0 XCEL ENERGY INC COM 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COM 984121103 996 71845 SH OTR 2 68350 0 3495 XEROX CORP COM 984121103 276 19910 SH DFND 3 19910 0 0 XEROX CORP COM 984121103 2 146 SH DFND 4 146 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 2 1000 SH DFND 2 1000 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 2 1000 SH OTR 2 1000 0 0 XOMA CORP DEL COM 98419J107 0 33 SH DFND 2 33 0 0 XOMA CORP DEL COM 98419J107 1 259 SH DFND 3 259 0 0 XYLEM INC COM 98419M100 3197 83965 SH DFND 2 82857 0 1108 XYLEM INC COM 98419M100 2945 77367 SH DFND 2 68567 0 8800 XYLEM INC COM 98419M100 2945 77367 SH OTR 2 68567 0 8800 XYLEM INC COM 98419M100 123 3229 SH DFND 3 3229 0 0 XYLEM INC COM 98419M100 11 288 SH DFND 4 288 0 0 XYLEM INC COM 98419M100 8 208 SH DFND 4 208 0 0 XYLEM INC COM 98419M100 8 208 SH OTR 4 208 0 0 XOOM CORP COM 98419Q101 210 12000 SH DFND 2 0 0 12000 XOOM CORP COM 98419Q101 210 12000 SH OTR 2 0 0 12000 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5 200 SH DFND 2 200 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 11 500 SH DFND 2 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69349H107 108 3629 SH DFND 5 0 3629 0 PPL CORP Common Stock 69351T106 2589 71273 SH DFND 5 0 71273 0 PVH CORP C Common Stock 693656100 9 73 SH DFND 5 0 73 0 BANK RAKYA Common Stock 69366X100 129 6881 SH DFND 5 0 6881 0 BANK MANDI Common Stock 69367U105 3 393 SH DFND 5 0 393 0 PTC INC Common Stock 69370C100 111 3020 SH DFND 5 0 3020 0 PACKAGING Common Stock 695156109 1456 18659 SH DFND 5 0 18659 0 PALL CORP Common Stock 696429307 7 67 SH DFND 5 0 67 0 PANDORA ME Common Stock 698354107 2 129 SH DFND 5 0 129 0 PANERA BRE Common Stock 69840W108 22 124 SH DFND 5 0 124 0 PAREXEL IN Common Stock 699462107 83 1500 SH DFND 5 0 1500 0 PARK ELECT Common Stock 700416209 8 309 SH DFND 5 0 309 0 PARKER HAN Common Stock 701094104 198 1539 SH DFND 5 0 1539 0 PAYCHEX IN Common Stock 704326107 6 128 SH DFND 5 0 128 0 PENGROWTH Common Stock 70706P104 1 473 SH DFND 5 0 473 0 PEPSICO IN Common Stock 713448108 1375 14546 SH DFND 5 0 14546 0 PERFICIENT Common Stock 71375U101 96 5171 SH DFND 5 0 5171 0 PETROLEUM Common Stock 716599105 91 16170 SH DFND 5 0 16170 0 PHARMACYCL Common Stock 716933106 540 4418 SH DFND 5 0 4418 0 PFIZER INC Common Stock 717081103 2931 94094 SH DFND 5 0 94094 0 PHILIP MOR Common Stock 718172109 5036 61826 SH DFND 5 0 61826 0 PHILLIPS 6 Common Stock 718546104 1285 17922 SH DFND 5 0 17922 0 PINNACLE F Common Stock 72346Q104 103 2602 SH DFND 5 0 2602 0 PINNACLE F Common Stock 72348P104 14 391 SH DFND 5 0 391 0 PIONEER MU Common Stock 723763108 5 380 SH DFND 5 0 380 0 PIONEER NA Common Stock 723787107 176 1180 SH DFND 5 0 1180 0 PIRAEUS BK Common Stock 724249206 1 302 SH DFND 5 0 302 0 PLANTRONIC Common Stock 727493108 20 382 SH DFND 5 0 382 0 PLY GEM HL Common Stock 72941W100 347 24834 SH DFND 5 0 24834 0 POLARIS IN Common Stock 731068102 67 446 SH DFND 5 0 446 0 POLYPORE I Common Stock 73179V103 9 198 SH DFND 5 0 198 0 POTASH COR Common Stock 73755L107 75 2134 SH DFND 5 0 2134 0 POWERSHARE Common Stock 73935A104 6 54 SH DFND 5 0 54 0 POWERSHARE Common Stock 73935X583 122031 1334694 SH DFND 5 0 15137 1319557 POWERSHARE Common Stock 73936Q769 268 11138 SH DFND 5 0 11138 0 PRADA S P Common Stock 73942H100 2 197 SH DFND 5 0 197 0 PRAXAIR IN Common Stock 74005P104 263 2029 SH DFND 5 0 2029 0 PRECISION Common Stock 740189105 1740 7224 SH DFND 5 0 7224 0 PREMIER IN Common Stock 74051N102 21 613 SH DFND 5 0 613 0 PREMIER OI Common Stock 740536107 101 38898 SH DFND 5 0 38898 0 PRICE T RO Common Stock 74144T108 353 4109 SH DFND 5 0 4109 0 PRICELINE Common Stock 741503403 1380 1210 SH DFND 5 0 1210 0 PRIMERICA Common Stock 74164M108 106 1951 SH DFND 5 0 1951 0 PROCTER & Common Stock 742718109 4188 45973 SH DFND 5 0 45973 0 PROGRESSIV Common Stock 743315103 93 3458 SH DFND 5 0 3458 0 PROSIEBENS Common Stock 743476202 3 271 SH DFND 5 0 271 0 PROSPERITY Common Stock 743606105 3 60 SH DFND 5 0 60 0 PROTECTIVE Common Stock 743674103 13 185 SH DFND 5 0 185 0 PRUDENTIAL Common Stock 744320102 239 2641 SH DFND 5 0 2641 0 PRUDENTIAL Common Stock 74435K204 953 20637 SH DFND 5 0 20637 0 PUBLIC SER Common Stock 744573106 19 451 SH DFND 5 0 451 0 PUBLICIS S Common Stock 74463M106 6 312 SH DFND 5 0 312 0 QBE INS GR Common Stock 74728G605 1 161 SH DFND 5 0 161 0 QUALCOMM I Common Stock 747525103 1779 23931 SH DFND 5 0 23931 0 QUEST DIAG Common Stock 74834L100 1642 24490 SH DFND 5 0 24490 0 QUIKSILVER Common Stock 74838C106 0 55 SH DFND 5 0 55 0 QUIDEL COR Common Stock 74838J101 200 6931 SH DFND 5 0 6931 0 RLI CORP Common Stock 749607107 2 47 SH DFND 5 0 47 0 RPM INTL I Common Stock 749685103 13 250 SH DFND 5 0 250 0 RWE AG ADR Common Stock 74975E303 4 144 SH DFND 5 0 144 0 RF MICRO D Common Stock 749941100 95 5721 SH DFND 5 0 5721 0 RALPH LAUR Common Stock 751212101 2 11 SH DFND 5 0 11 0 RAYMOND JA Common Stock 754730109 13 232 SH DFND 5 0 232 0 RAYONIER A Common Stock 75508B104 184 8263 SH DFND 5 0 8263 0 RAYTHEON C Common Stock 755111507 2182 20175 SH DFND 5 0 20175 0 RED ROBIN Common Stock 75689M101 10 126 SH DFND 5 0 126 0 REED ELSEV Common Stock 758204200 169 3546 SH DFND 5 0 3546 0 REED ELSEV Common Stock 758205207 6 88 SH DFND 5 0 88 0 REGAL BELO Common Stock 758750103 2 33 SH DFND 5 0 33 0 REGENERON Common Stock 75886F107 907 2210 SH DFND 5 0 2210 0 REGIONS FI Common Stock 7591EP100 3 256 SH DFND 5 0 256 0 REINSURANC Common Stock 759351604 47 532 SH DFND 5 0 532 0 RENASANT C Common Stock 75970E107 97 3336 SH DFND 5 0 3336 0 REPUBLIC S Common Stock 760759100 3 84 SH DFND 5 0 84 0 REYNOLDS A Common Stock 761713106 4303 66954 SH DFND 5 0 66954 0 RHEINMETAL Common Stock 76206K107 104 11839 SH DFND 5 0 11839 0 RIO TINTO Common Stock 767204100 1024 22241 SH DFND 5 0 22241 0 RITCHIE BR Common Stock 767744105 9 331 SH DFND 5 0 331 0 ROBERT HAL Common Stock 770323103 1513 25908 SH DFND 5 0 25908 0 ROCHE HOLD Common Stock 771195104 1190 35044 SH DFND 5 0 35044 0 ROCKWELL A Common Stock 773903109 47 427 SH DFND 5 0 427 0 ROCKWELL C Common Stock 774341101 53 627 SH DFND 5 0 627 0 ROLLS ROYC Common Stock 775781206 2 28 SH DFND 5 0 28 0 ROSS STORE Common Stock 778296103 17 184 SH DFND 5 0 184 0 KONINKLIJK Common Stock 780249108 97 6331 SH DFND 5 0 6331 0 ROYAL DUTC Common Stock 780259107 3299 47423 SH DFND 5 0 47423 0 ROYAL DUTC Common Stock 780259206 12 175 SH DFND 5 0 175 0 RYANAIR HL Common Stock 783513104 44 617 SH DFND 5 0 617 0 SBA COMMUN Common Stock 78388J106 5 44 SH DFND 5 0 44 0 RYOHIN KEI Common Stock 78392U105 1 51 SH DFND 5 0 51 0 SM ENERGY Common Stock 78454L100 4 116 SH DFND 5 0 116 0 SPDR S&P 5 Common Stock 78462F103 34068 165750 SH DFND 5 0 165678 72 SPDR INDEX Common Stock 78463X871 0 0 SH DFND 5 0 0 0 SPDR SER T Common Stock 78464A367 451 10897 SH DFND 5 0 749 10148 SPDR SER T Common Stock 78464A417 4384 113557 SH DFND 5 0 111364 2193 SPDR SERIE Common Stock 78464A516 11847 214108 SH DFND 5 0 5616 208492 SPDR SER T Common Stock 78464A607 33993 373958 SH DFND 5 0 24204 349754 SPDR SERIE Common Stock 78464A680 10997 240418 SH DFND 5 0 240418 0 SPDR SER T Common Stock 78464A714 0 0 SH DFND 5 0 0 0 SPDR SER T Common Stock 78464A763 0 2 SH DFND 5 0 2 0 SSE PLC SP Common Stock 78467K107 140 5532 SH DFND 5 0 5532 0 SPDR DOW J Common Stock 78467X109 391 2198 SH DFND 5 0 2198 0 SPDR S&P M Common Stock 78467Y107 8 31 SH DFND 5 0 31 0 SPDR SERIE Common Stock 78468R408 1382 47816 SH DFND 5 0 47816 0 SAIA INC C Common Stock 78709Y105 105 1901 SH DFND 5 0 1901 0 ST JUDE ME Common Stock 790849103 377 5796 SH DFND 5 0 5796 0 SALESFORCE Common Stock 79466L302 925 15588 SH DFND 5 0 15588 0 SALLY BEAU Common Stock 79546E104 77 2515 SH DFND 5 0 2515 0 SANCHEZ EN Common Stock 79970Y105 3 341 SH DFND 5 0 341 0 SANDISK CO Common Stock 80004C101 89 909 SH DFND 5 0 909 0 SANOFI SPO Common Stock 80105N105 43 936 SH DFND 5 0 936 0 SAP SE SPO Common Stock 803054204 13 193 SH DFND 5 0 193 0 HENRY SCHE Common Stock 806407102 3 25 SH DFND 5 0 25 0 SCHLUMBERG Common Stock 806857108 2241 26233 SH DFND 5 0 26233 0 SCHNEIDER Common Stock 80687P106 4 262 SH DFND 5 0 262 0 THE SCOTTS Common Stock 810186106 6 89 SH DFND 5 0 89 0 SCRIPPS NE Common Stock 811065101 2 31 SH DFND 5 0 31 0 SEALED AIR Common Stock 81211K100 12 275 SH DFND 5 0 275 0 SELECT SEC Common Stock 81369Y209 0 1 SH DFND 5 0 1 0 SECTOR SPD Common Stock 81369Y308 0 1 SH DFND 5 0 1 0 SELECT SEC Common Stock 81369Y407 0 1 SH DFND 5 0 1 0 SECTOR SPD Common Stock 81369Y605 0 0 SH DFND 5 0 0 0 SECTOR SPD Common Stock 81369Y886 0 1 SH DFND 5 0 1 0 SEKISUI HO Common Stock 816078307 1 76 SH DFND 5 0 76 0 SELECTIVE Common Stock 816300107 17 633 SH DFND 5 0 633 0 SENSIENT Common Stock 81725T100 24 404 SH DFND 5 0 404 0 SERVICENOW Common Stock 81762P102 4 55 SH DFND 5 0 55 0 SEVEN &I H Common Stock 81783H105 9 496 SH DFND 5 0 496 0 SHIRE ADR Common Stock 82481R106 3 13 SH DFND 5 0 13 0 SIEMENS A Common Stock 826197501 146 1286 SH DFND 5 0 1286 0 SINGAPORE Common Stock 82929R304 7 223 SH DFND 5 0 223 0 SKECHERS U Common Stock 830566105 104 1888 SH DFND 5 0 1888 0 SKY PLC AD Common Stock 83084V106 7 126 SH DFND 5 0 126 0 SKYWORKS S Common Stock 83088M102 755 10389 SH DFND 5 0 10389 0 SMITH & NE Common Stock 83175M205 196 5334 SH DFND 5 0 5334 0 SMUCKER J Common Stock 832696405 48 480 SH DFND 5 0 480 0 SNAP ON IN Common Stock 833034101 15 108 SH DFND 5 0 108 0 SNYDERS-LA Common Stock 833551104 9 307 SH DFND 5 0 307 0 SOFTBANK C Common Stock 83404D109 342 11366 SH DFND 5 0 11366 0 SONIC CORP Common Stock 835451105 122 4479 SH DFND 5 0 4479 0 SONOCO PRO Common Stock 835495102 7 161 SH DFND 5 0 161 0 SOTHEBYS H Common Stock 835898107 6 137 SH DFND 5 0 137 0 SOUTH JERS Common Stock 838518108 2 32 SH DFND 5 0 32 0 SOUTH ST C Common Stock 840441109 103 1535 SH DFND 5 0 1535 0 SOUTHERN C Common Stock 842587107 3397 69173 SH DFND 5 0 69173 0 SOUTHERN C Common Stock 84265V105 1 53 SH DFND 5 0 53 0 SOUTHSIDE Common Stock 84470P109 10 348 SH DFND 5 0 348 0 SOUTHWEST Common Stock 844741108 2127 50249 SH DFND 5 0 50249 0 SOUTHWEST Common Stock 844895102 111 1789 SH DFND 5 0 1789 0 SOUTHWESTE Common Stock 845467109 6 221 SH DFND 5 0 221 0 SPECTRA EN Common Stock 847560109 11 302 SH DFND 5 0 302 0 SPIRIT AIR Common Stock 848577102 42 557 SH DFND 5 0 557 0 SPLUNK INC Common Stock 848637104 518 8789 SH DFND 5 0 8789 0 STAMPS COM Common Stock 852857200 500 10416 SH DFND 5 0 10416 0 STAPLES IN Common Stock 855030102 9 508 SH DFND 5 0 508 0 STARBUCKS Common Stock 855244109 1453 17708 SH DFND 5 0 17708 0 STARZ COM Common Stock 85571Q102 77 2609 SH DFND 5 0 2609 0 STATE STR Common Stock 857477103 24 312 SH DFND 5 0 312 0 STEELCASE Common Stock 858155203 16 870 SH DFND 5 0 870 0 STERICYCLE Common Stock 858912108 177 1352 SH DFND 5 0 1352 0 STERIS COR Common Stock 859152100 6 86 SH DFND 5 0 86 0 STIFEL FIN Common Stock 860630102 19 381 SH DFND 5 0 381 0 STONE ENER Common Stock 861642106 195 11563 SH DFND 5 0 11563 0 STRYKER CO Common Stock 863667101 147 1559 SH DFND 5 0 1559 0 SUMITOMO M Common Stock 86562M209 3 361 SH DFND 5 0 361 0 SUNCOR ENE Common Stock 867224107 234 7360 SH DFND 5 0 7360 0 SUNTRUST B Common Stock 867914103 625 14915 SH DFND 5 0 14915 0 SUPERIOR E Common Stock 868157108 112 5580 SH DFND 5 0 5580 0 SWEDBANK A Common Stock 870195104 2 98 SH DFND 5 0 98 0 SWISSCOM A Common Stock 871013108 2 46 SH DFND 5 0 46 0 SYMANTEC C Common Stock 871503108 7 271 SH DFND 5 0 271 0 SYNOPSYS I Common Stock 871607107 11 246 SH DFND 5 0 246 0 SYNGENTA A Common Stock 87160A100 5 79 SH DFND 5 0 79 0 SYNTEL INC Common Stock 87162H103 7 164 SH DFND 5 0 164 0 TICC CAP C Common Stock 87244T109 10 1309 SH DFND 5 0 1309 0 TJX COS IN Common Stock 872540109 399 5814 SH DFND 5 0 5814 0 TAIWAN SEM Common Stock 874039100 1152 51483 SH DFND 5 0 51483 0 TAKEDA PHA Common Stock 874060205 7 318 SH DFND 5 0 318 0 TALISMAN E Common Stock 87425E103 4 465 SH DFND 5 0 465 0 TARGET COR Common Stock 87612E106 219 2879 SH DFND 5 0 2879 0 TATA MOTOR Common Stock 876568502 10 244 SH DFND 5 0 244 0 TEAM HEALT Common Stock 87817A107 27 464 SH DFND 5 0 464 0 TECK RESOU Common Stock 878742204 5 385 SH DFND 5 0 385 0 TEKLA HEAL Common Stock 87911J103 0 1 SH DFND 5 0 1 0 TELEDYNE T Common Stock 879360105 84 819 SH DFND 5 0 819 0 TELEFONICA Common Stock 879382208 8 553 SH DFND 5 0 553 0 TELENOR AS Common Stock 87944W105 136 2248 SH DFND 5 0 2248 0 TELIASONER Common Stock 87960M205 105 8121 SH DFND 5 0 8121 0 TENAGA NAS Common Stock 880277108 141 8909 SH DFND 5 0 8909 0 TENARIS S. Common Stock 88031M109 32 1060 SH DFND 5 0 1060 0 TENET HEAL Common Stock 88033G407 1 23 SH DFND 5 0 23 0 TENNANT CO Common Stock 880345103 14 199 SH DFND 5 0 199 0 TERADYNE I Common Stock 880770102 12 587 SH DFND 5 0 587 0 TEREX CORP Common Stock 880779103 3 100 SH DFND 5 0 100 0 TESCO PLC Common Stock 881575302 6 723 SH DFND 5 0 723 0 TESCO CORP Common Stock 88157K101 41 3183 SH DFND 5 0 3183 0 TEVA PHARM Common Stock 881624209 20 343 SH DFND 5 0 343 0 TETRA TECH Common Stock 88162G103 10 358 SH DFND 5 0 358 0 TEXAS CAP Common Stock 88224Q107 207 3807 SH DFND 5 0 3807 0 TEXAS INST Common Stock 882508104 1439 26919 SH DFND 5 0 26919 0 TEXAS ROAD Common Stock 882681109 17 503 SH DFND 5 0 503 0 THERMO FIS Common Stock 883556102 1919 15316 SH DFND 5 0 15316 0 3D SYSTEMS Common Stock 88554D205 1 31 SH DFND 5 0 31 0 3M COMPANY Common Stock 88579Y101 144 874 SH DFND 5 0 874 0 TIDEWATER Common Stock 886423102 6 187 SH DFND 5 0 187 0 TIFFANY &C Common Stock 886547108 19 182 SH DFND 5 0 182 0 TIME WARNE Common Stock 887317303 286 3347 SH DFND 5 0 3347 0 TIME WARNE Common Stock 88732J207 1408 9259 SH DFND 5 0 9259 0 TIMKEN CO Common Stock 887389104 0 10 SH DFND 5 0 10 0 TIMKENSTEE Common Stock 887399103 0 5 SH DFND 5 0 5 0 TOKIO MARI Common Stock 889094108 8 258 SH DFND 5 0 258 0 TOKYO ELEC Common Stock 889110102 5 270 SH DFND 5 0 270 0 TOLL BROTH Common Stock 889478103 34 984 SH DFND 5 0 984 0 TORO CO CO Common Stock 891092108 4 60 SH DFND 5 0 60 0 TOSHIBA CO Common Stock 891493306 164 6377 SH DFND 5 0 6377 0 TOTAL S A Common Stock 89151E109 3328 65007 SH DFND 5 0 65007 0 TOWER INTL Common Stock 891826109 83 3267 SH DFND 5 0 3267 0 TOYOTA MOT Common Stock 892331307 1277 10177 SH DFND 5 0 10177 0 TRACTOR SU Common Stock 892356106 58 731 SH DFND 5 0 731 0 TRANSDIGM Common Stock 893641100 649 3306 SH DFND 5 0 3306 0 TRAVELERS Common Stock 89417E109 10 96 SH DFND 5 0 96 0 TREEHOUSE Common Stock 89469A104 85 995 SH DFND 5 0 995 0 TRIMAS COR Common Stock 896215209 216 6906 SH DFND 5 0 6906 0 TRIMBLE NA Common Stock 896239100 866 32621 SH DFND 5 0 32621 0 TRINITY IN Common Stock 896522109 305 10872 SH DFND 5 0 10872 0 TRIPADVISO Common Stock 896945201 422 5657 SH DFND 5 0 5657 0 TUMI HLDGS Common Stock 89969Q104 19 788 SH DFND 5 0 788 0 TUPPERWARE Common Stock 899896104 692 10989 SH DFND 5 0 10989 0 TWENTY-FIR Common Stock 90130A101 7 189 SH DFND 5 0 189 0 TWITTER IN Common Stock 90184L102 317 8826 SH DFND 5 0 8826 0 TYSON FOOD Common Stock 902494103 481 12007 SH DFND 5 0 12007 0 UBS AG JER Common Stock 902641646 0 3 SH DFND 5 0 3 0 UGI CORP N Common Stock 902681105 0 0 SH DFND 5 0 0 0 UMB FINL C Common Stock 902788108 20 352 SH DFND 5 0 352 0 US BANCORP Common Stock 902973304 88 1968 SH DFND 5 0 1968 0 US BANCORP Preferred Stock 902973833 0 1 SH DFND 5 0 1 0 ULTA SALON Common Stock 90384S303 5 39 SH DFND 5 0 39 0 ULTIMATE S Common Stock 90385D107 6 39 SH DFND 5 0 39 0 UMPQUA HOL Common Stock 904214103 195 11477 SH DFND 5 0 11477 0 UNDER ARMO Common Stock 904311107 831 12237 SH DFND 5 0 12237 0 UNILEVER P Common Stock 904767704 2425 59901 SH DFND 5 0 59901 0 UNILEVER N Common Stock 904784709 444 11374 SH DFND 5 0 11374 0 UNION BANK Common Stock 90539J109 194 8065 SH DFND 5 0 8065 0 UNION PACI Common Stock 907818108 2535 21281 SH DFND 5 0 21281 0 UNITED BAN Common Stock 909907107 13 358 SH DFND 5 0 358 0 UNITED OVE Common Stock 911271302 988 26677 SH DFND 5 0 26677 0 UNITED PAR Common Stock 911312106 152 1364 SH DFND 5 0 1364 0 UNITED REN Common Stock 911363109 14 137 SH DFND 5 0 137 0 UNITED STA Common Stock 912318201 0 22 SH DFND 5 0 22 0 UNITED TEC Common Stock 913017109 803 6981 SH DFND 5 0 6981 0 UNITEDHEAL Common Stock 91324P102 1405 13899 SH DFND 5 0 13899 0 UNUM GROUP Common Stock 91529Y106 1 31 SH DFND 5 0 31 0 URBAN OUTF Common Stock 917047102 9 243 SH DFND 5 0 243 0 VCA INC CO Common Stock 918194101 202 4141 SH DFND 5 0 4141 0 V F CORP Common Stock 918204108 1499 20011 SH DFND 5 0 20011 0 VALE S.A. Common Stock 91912E105 22 2705 SH DFND 5 0 2705 0 VALE S A A Preferred Stock 91912E204 108 14891 SH DFND 5 0 14891 0 VALERO ENE Common Stock 91913Y100 3 54 SH DFND 5 0 54 0 VALMONT IN Common Stock 920253101 1 10 SH DFND 5 0 10 0 VALSPAR CO Common Stock 920355104 19 225 SH DFND 5 0 225 0 VANGUARD S Common Stock 921908844 2764 34053 SH DFND 5 0 34053 0 VANGUARD W Common Stock 921910816 106244 1307302 SH DFND 5 0 20304 1286998 VANGUARD W Common Stock 921910840 54699 901282 SH DFND 5 0 5089 896193 VANGUARD B Common Stock 921937793 1024 10858 SH DFND 5 0 10858 0 VANGUARD B Common Stock 921937827 14493 181275 SH DFND 5 0 181275 0 VANGUARD B Common Stock 921937835 67773 822790 SH DFND 5 0 15806 806984 VANGUARD F Common Stock 921943858 4 118 SH DFND 5 0 118 0 VANGUARD I Common Stock 922042858 10237 255801 SH DFND 5 0 51108 204693 VANGUARD L Common Stock 92206C813 214 2313 SH DFND 5 0 2313 0 VARIAN MED Common Stock 92220P105 148 1707 SH DFND 5 0 1707 0 VANGUARD I Common Stock 922908512 47655 532879 SH DFND 5 0 80792 452087 VANGUARD I Common Stock 922908538 33779 332435 SH DFND 5 0 43957 288478 VANGUARD I Common Stock 922908553 4 53 SH DFND 5 0 53 0 VANGUARD I Common Stock 922908595 29318 232791 SH DFND 5 0 46269 186522 VANGUARD I Common Stock 922908611 24246 229232 SH DFND 5 0 46768 182464 VANGUARD I Common Stock 922908629 22452 181713 SH DFND 5 0 181713 0 VANGUARD I Common Stock 922908736 122789 1176250 SH DFND 5 0 47833 1128416 VANGUARD I Common Stock 922908744 60793 719529 SH DFND 5 0 12865 706664 VANGUARD I Common Stock 922908751 10730 91976 SH DFND 5 0 91976 0 VERA BRADL Common Stock 92335C106 7 351 SH DFND 5 0 351 0 VERIZON Common Stock 92343V104 5827 124570 SH DFND 5 0 124570 0 VERINT SYS Common Stock 92343X100 99 1698 SH DFND 5 0 1698 0 VERISK ANA Common Stock 92345Y106 126 1968 SH DFND 5 0 1968 0 VERMILION Common Stock 923725105 39 787 SH DFND 5 0 787 0 VERTEX PHA Common Stock 92532F100 42 353 SH DFND 5 0 353 0 VIACOM INC Common Stock 92553P201 9 124 SH DFND 5 0 124 0 VINCI ADR Common Stock 927320101 4 303 SH DFND 5 0 303 0 VIPSHOP HL Common Stock 92763W103 415 21243 SH DFND 5 0 21243 0 VISA INC C Common Stock 92826C839 1384 5278 SH DFND 5 0 5278 0 VIRTUS INV Common Stock 92828Q109 5 31 SH DFND 5 0 31 0 VITAMIN SH Common Stock 92849E101 10 215 SH DFND 5 0 215 0 VMWARE INC Common Stock 928563402 2 24 SH DFND 5 0 24 0 VODAFONE G Common Stock 92857W308 1880 55013 SH DFND 5 0 55013 0 VOLKSWAGEN Common Stock 928662303 983 22561 SH DFND 5 0 22561 0 VOYA ASIA Common Stock 92912J102 1 106 SH DFND 5 0 106 0 WGL HLDGS Common Stock 92924F106 1 18 SH DFND 5 0 18 0 WABCO HLDG Common Stock 92927K102 18 169 SH DFND 5 0 169 0 WUXI PHARM Common Stock 929352102 0 5 SH DFND 5 0 5 0 WPP PLC NE Common Stock 92937A102 7 65 SH DFND 5 0 65 0 WABTEC COR Common Stock 929740108 3 40 SH DFND 5 0 40 0 WAL-MART S Common Stock 931142103 103 1195 SH DFND 5 0 1195 0 WALGREENS Common Stock 931427108 1679 22039 SH DFND 5 0 22039 0 WASTE MANA Common Stock 94106L109 1668 32494 SH DFND 5 0 32494 0 WATERS COR Common Stock 941848103 34 299 SH DFND 5 0 299 0 WATSCO INC Common Stock 942622200 8 77 SH DFND 5 0 77 0 WELLCARE H Common Stock 94946T106 92 1118 SH DFND 5 0 1118 0 WELLS FARG Common Stock 949746101 2310 42140 SH DFND 5 0 42140 0 WESCO AIRC Common Stock 950814103 3 239 SH DFND 5 0 239 0 WEST PHARM Common Stock 955306105 14 269 SH DFND 5 0 269 0 WESTAR ENE Common Stock 95709T100 17 424 SH DFND 5 0 424 0 WHIRLPOOL Common Stock 963320106 1951 10070 SH DFND 5 0 10070 0 WHITING PE Common Stock 966387102 8 256 SH DFND 5 0 256 0 WHOLE FOOD Common Stock 966837106 2 43 SH DFND 5 0 43 0 WILLIAMS C Common Stock 969457100 2846 63327 SH DFND 5 0 63327 0 WISDOMTREE Common Stock 97717W422 1 45 SH DFND 5 0 45 0 WOLTERS KL Common Stock 977874205 1 48 SH DFND 5 0 48 0 WOLVERINE Common Stock 978097103 58 1960 SH DFND 5 0 1960 0 WORKDAY IN Common Stock 98138H101 479 5868 SH DFND 5 0 5868 0 WORLD FUEL Common Stock 981475106 4 95 SH DFND 5 0 95 0 WORTHINGTO Common Stock 981811102 52 1715 SH DFND 5 0 1715 0 WPX ENERGY Common Stock 98212B103 0 16 SH DFND 5 0 16 0 WYNN RESOR Common Stock 983134107 6 39 SH DFND 5 0 39 0 XCEL ENERG Common Stock 98389B100 418 11649 SH DFND 5 0 11649 0 XILINX INC Common Stock 983919101 952 21999 SH DFND 5 0 21999 0 XEROX CORP Common Stock 984121103 1648 118876 SH DFND 5 0 118876 0 XYLEM INC Common Stock 98419M100 9 226 SH DFND 5 0 226 0 YAHOO INC Common Stock 984332106 1 27 SH DFND 5 0 27 0 YAHOO JAPA Common Stock 98433V102 3 466 SH DFND 5 0 466 0 YARA INTER Common Stock 984851204 22 486 SH DFND 5 0 486 0 YUM BRANDS Common Stock 988498101 5 62 SH DFND 5 0 62 0 ZEBRA TECH Common Stock 989207105 98 1265 SH DFND 5 0 1265 0 ZIMMER HLD Common Stock 98956P102 272 2400 SH DFND 5 0 2400 0 ZOETIS INC Common Stock 98978V103 71 1652 SH DFND 5 0 1652 0 ZURICH INS Common Stock 989825104 170 5425 SH DFND 5 0 5425 0 ACTAVIS PL Common Stock G0083B108 1391 5405 SH DFND 5 0 5405 0 ALLEGION P Common Stock G0176J109 7 134 SH DFND 5 0 134 0 AMDOCS LTD Common Stock G02602103 448 9592 SH DFND 5 0 9592 0 AMBARELLA Common Stock G037AX101 139 2739 SH DFND 5 0 2739 0 AON PLC CO Common Stock G0408V102 5 51 SH DFND 5 0 51 0 AXIS CAPIT Common Stock G0692U109 2 45 SH DFND 5 0 45 0 ACCENTURE Common Stock G1151C101 1300 14554 SH DFND 5 0 14554 0 COVIDIEN P Common Stock G2554F113 1362 13312 SH DFND 5 0 13312 0 DELPHI AUT Common Stock G27823106 1029 14143 SH DFND 5 0 14143 0 EATON CORP Common Stock G29183103 1296 19072 SH DFND 5 0 19072 0 ENDO INTL Common Stock G30401106 13 174 SH DFND 5 0 174 0 ENSCO PLC Common Stock G3157S106 61 2044 SH DFND 5 0 2044 0 GREENLIGHT Common Stock G4095J109 8 235 SH DFND 5 0 235 0 HELEN OF T Common Stock G4388N106 21 317 SH DFND 5 0 317 0 ICON ORD E Common Stock G4705A100 806 15800 SH DFND 5 0 15800 0 INGERSOLL- Common Stock G47791101 342 5389 SH DFND 5 0 5389 0 WEATHERFOR Common Stock G48833100 55 4775 SH DFND 5 0 4775 0 INVESCO LT Common Stock G491BT108 14 345 SH DFND 5 0 345 0 JAZZ PHARM Common Stock G50871105 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24122 0 TYCO INTER Common Stock G91442106 1 34 SH DFND 5 0 34 0 WILLIS GRO Common Stock G96666105 64 1421 SH DFND 5 0 1421 0 PERRIGO CO Common Stock G97822103 121 723 SH DFND 5 0 723 0 ACE LIMITE Common Stock H0023R105 3826 33303 SH DFND 5 0 33303 0 GARMIN LTD Common Stock H2906T109 10 190 SH DFND 5 0 190 0 UBS GROUP Common Stock H42097107 21 1255 SH DFND 5 0 1255 0 TE CONNECT Common Stock H84989104 1854 29315 SH DFND 5 0 29315 0 TRANSOCEAN Common Stock H8817H100 1 52 SH DFND 5 0 52 0 UBS AG CHF Common Stock H89231338 3 186 SH DFND 5 0 186 0 ALTISOURCE Common Stock L0175J104 129 3817 SH DFND 5 0 3817 0 BOS BETTER Common Stock M20115180 0 3 SH DFND 5 0 3 0 CHECK POIN Common Stock M22465104 3 39 SH DFND 5 0 39 0 STRATASYS Common Stock M85548101 5 58 SH DFND 5 0 58 0 ASML HOLDI Common Stock N07059210 4 36 SH DFND 5 0 36 0 CORE LABOR Common Stock N22717107 188 1561 SH DFND 5 0 1561 0 LYONDELLBA Common Stock N53745100 1408 17732 SH DFND 5 0 17732 0 NIELSEN N. Common Stock N63218106 804 17981 SH DFND 5 0 17981 0 NXP SEMICO Common Stock N6596X109 1285 16815 SH DFND 5 0 16815 0 SENSATA TE Common Stock N7902X106 87 1666 SH DFND 5 0 1666 0 YANDEX N.V Common Stock N97284108 1 59 SH DFND 5 0 59 0 STEINER LE Common Stock P8744Y102 10 208 SH DFND 5 0 208 0 ROYAL CARI Common Stock V7780T103 600 7277 SH DFND 5 0 7277 0 AVAGO TECH Common Stock Y0486S104 1062 10559 SH DFND 5 0 10559 0 FLEXTRONIC Common Stock Y2573F102 10 876 SH DFND 5 0 876 0