0000950123-15-010871.txt : 20151110 0000950123-15-010871.hdr.sgml : 20151110 20151106075933 ACCESSION NUMBER: 0000950123-15-010871 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151106 DATE AS OF CHANGE: 20151106 EFFECTIVENESS DATE: 20151106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PNC FINANCIAL SERVICES GROUP, INC. CENTRAL INDEX KEY: 0000713676 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 251435979 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01235 FILM NUMBER: 151202464 BUSINESS ADDRESS: STREET 1: ONE PNC PLAZA STREET 2: 249 FIFTH AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 412-762-2000 MAIL ADDRESS: STREET 1: ONE PNC PLAZA STREET 2: 249 FIFTH AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222 FORMER COMPANY: FORMER CONFORMED NAME: PNC FINANCIAL SERVICES GROUP INC DATE OF NAME CHANGE: 20000327 FORMER COMPANY: FORMER CONFORMED NAME: PNC BANK CORP DATE OF NAME CHANGE: 19930505 FORMER COMPANY: FORMER CONFORMED NAME: PNC BANK CORP /PA/ DATE OF NAME CHANGE: 19930428 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000713676 XXXXXXXX 09-30-2015 09-30-2015 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 11-06-2015 5 4192 64991728 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 9 350 SH DFND 2 350 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 10 375 SH DFND 2 375 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 10 375 SH OTR 2 375 0 0 AIRCASTLE LTD COM G0129K104 1 36 SH DFND 2 36 0 0 AIRCASTLE LTD COM G0129K104 8 391 SH DFND 3 391 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 257 4458 SH DFND 2 4458 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 631 10952 SH DFND 2 10351 0 601 ALLEGION PUB LTD CO ORD SHS G0176J109 631 10952 SH OTR 2 10351 0 601 ALLEGION PUB LTD CO ORD SHS G0176J109 84 1452 SH DFND 3 1452 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 44 760 SH DFND 4 760 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 44 760 SH OTR 4 760 0 0 ALKERMES PLC SHS G01767105 26 449 SH DFND 2 400 0 49 ALKERMES PLC SHS G01767105 906 15450 SH DFND 2 15450 0 0 ALKERMES PLC SHS G01767105 906 15450 SH OTR 2 15450 0 0 ALLERGAN PLC SHS G0177J108 34376 126471 SH DFND 2 126228 0 243 ALLERGAN PLC SHS G0177J108 16605 61089 SH DFND 2 57626 0 3463 ALLERGAN PLC SHS G0177J108 16605 61089 SH OTR 2 57626 0 3463 ALLERGAN PLC SHS G0177J108 6671 24544 SH DFND 3 24544 0 0 ALLERGAN PLC SHS G0177J108 181 667 SH DFND 4 667 0 0 ALLERGAN PLC SHS G0177J108 612 2250 SH DFND 4 2098 33 119 ALLERGAN PLC SHS G0177J108 612 2250 SH OTR 4 2098 33 119 ALLERGAN PLC PFD CONV SER A G0177J116 9 10 SH DFND 2 10 0 0 AMDOCS LTD SHS G02602103 9696 170461 SH DFND 2 170461 0 0 AMDOCS LTD SHS G02602103 793 13937 SH DFND 2 11392 0 2545 AMDOCS LTD SHS G02602103 793 13937 SH OTR 2 11392 0 2545 AMDOCS LTD SHS G02602103 19377 340664 SH DFND 3 269859 0 70805 AMDOCS LTD SHS G02602103 1271 22340 SH DFND 3 21339 0 1001 AMDOCS LTD SHS G02602103 1271 22340 SH OTR 3 21339 0 1001 AMDOCS LTD SHS G02602103 32 556 SH DFND 4 556 0 0 AMDOCS LTD SHS G02602103 9 150 SH DFND 4 150 0 0 AMDOCS LTD SHS G02602103 9 150 SH OTR 4 150 0 0 AMBARELLA INC SHS G037AX101 34 595 SH DFND 2 595 0 0 AMBARELLA INC SHS G037AX101 442 7657 SH DFND 2 7657 0 0 AMBARELLA INC SHS G037AX101 442 7657 SH OTR 2 7657 0 0 AMBARELLA INC SHS G037AX101 697 12055 SH DFND 3 12055 0 0 AMBARELLA INC SHS G037AX101 2 29 SH DFND 3 29 0 0 AMBARELLA INC SHS G037AX101 2 29 SH OTR 3 29 0 0 AON PLC SHS CL A G0408V102 16294 183881 SH DFND 2 181594 0 2287 AON PLC SHS CL A G0408V102 6492 73264 SH DFND 2 71476 0 1788 AON PLC SHS CL A G0408V102 6492 73264 SH OTR 2 71476 0 1788 AON PLC SHS CL A G0408V102 413 4662 SH DFND 3 4662 0 0 AON PLC SHS CL A G0408V102 344 3881 SH DFND 4 3881 0 0 AON PLC SHS CL A G0408V102 37 417 SH DFND 4 417 0 0 AON PLC SHS CL A G0408V102 37 417 SH OTR 4 417 0 0 ARCH CAP GROUP LTD ORD G0450A105 48 654 SH DFND 2 654 0 0 ARCH CAP GROUP LTD ORD G0450A105 103 1408 SH DFND 2 1408 0 0 ARCH CAP GROUP LTD ORD G0450A105 103 1408 SH OTR 2 1408 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2083 36815 SH DFND 3 36815 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 102 1804 SH DFND 3 1804 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 102 1804 SH OTR 3 1804 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 13 289 SH DFND 2 289 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 70 1510 SH DFND 2 79 0 1431 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 70 1510 SH OTR 2 79 0 1431 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 8 165 SH DFND 3 165 0 0 ASSURED GUARANTY LTD COM G0585R106 11 455 SH DFND 2 455 0 0 ASSURED GUARANTY LTD COM G0585R106 41 1641 SH DFND 2 1641 0 0 ASSURED GUARANTY LTD COM G0585R106 41 1641 SH OTR 2 1641 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 380 7068 SH DFND 2 7068 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 35 657 SH DFND 2 657 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 35 657 SH OTR 2 657 0 0 AXALTA COATING SYS LTD COM G0750C108 4 165 SH DFND 2 165 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 1 552 SH DFND 3 552 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39410 401077 SH DFND 2 392948 0 8129 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9634 98043 SH DFND 2 94142 0 3901 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9634 98043 SH OTR 2 94142 0 3901 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53521 544689 SH DFND 3 542523 0 2166 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8986 91453 SH DFND 3 90656 0 797 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8986 91453 SH OTR 3 90656 0 797 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 236 2405 SH DFND 4 2405 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38 391 SH DFND 4 391 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38 391 SH OTR 4 391 0 0 BELMOND LTD CL A G1154H107 5 494 SH DFND 3 494 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 114 SH DFND 2 114 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3 130 SH DFND 2 130 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3 130 SH OTR 2 130 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 261 7109 SH DFND 2 7109 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 122 3318 SH DFND 2 1118 0 2200 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 122 3318 SH OTR 2 1118 0 2200 BUNGE LIMITED COM G16962105 207 2823 SH DFND 2 2823 0 0 BUNGE LIMITED COM G16962105 571 7788 SH DFND 2 7003 0 785 BUNGE LIMITED COM G16962105 571 7788 SH OTR 2 7003 0 785 CHIPMOS TECH BERMUDA LTD SHS G2110R114 523 31867 SH DFND 2 31867 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 31 1872 SH DFND 2 1872 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 31 1872 SH OTR 2 1872 0 0 CONSOLIDATED WATER CO INC ORD G23773107 14 1200 SH DFND 2 1200 0 0 CONSOLIDATED WATER CO INC ORD G23773107 6 500 SH DFND 2 500 0 0 CONSOLIDATED WATER CO INC ORD G23773107 6 500 SH OTR 2 500 0 0 COSAN LTD SHS A G25343107 6 2000 SH DFND 2 2000 0 0 COSAN LTD SHS A G25343107 6 2000 SH DFND 2 2000 0 0 COSAN LTD SHS A G25343107 6 2000 SH OTR 2 2000 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 872 11473 SH DFND 2 11426 0 47 DELPHI AUTOMOTIVE PLC SHS G27823106 170 2240 SH DFND 2 2240 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 170 2240 SH OTR 2 2240 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 370 4862 SH DFND 3 4862 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 8 107 SH DFND 4 107 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1 13 SH DFND 4 13 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1 13 SH OTR 4 13 0 0 EATON CORP PLC SHS G29183103 34141 665518 SH DFND 2 665052 0 466 EATON CORP PLC SHS G29183103 13841 269799 SH DFND 2 247073 0 22726 EATON CORP PLC SHS G29183103 13841 269799 SH OTR 2 247073 0 22726 EATON CORP PLC SHS G29183103 413 8045 SH DFND 3 8045 0 0 EATON CORP PLC SHS G29183103 258 5026 SH DFND 4 5026 0 0 EATON CORP PLC SHS G29183103 419 8165 SH DFND 4 8165 0 0 EATON CORP PLC SHS G29183103 419 8165 SH OTR 4 8165 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 26 433 SH DFND 2 433 0 0 ENDO INTL PLC SHS G30401106 99 1422 SH DFND 2 1379 0 43 ENDO INTL PLC SHS G30401106 93 1347 SH DFND 2 1347 0 0 ENDO INTL PLC SHS G30401106 93 1347 SH OTR 2 1347 0 0 ENDO INTL PLC SHS G30401106 215 3106 SH DFND 3 3106 0 0 ENSTAR GROUP LIMITED SHS G3075P101 529 3525 SH DFND 2 3525 0 0 ENSTAR GROUP LIMITED SHS G3075P101 30 200 SH DFND 2 200 0 0 ENSTAR GROUP LIMITED SHS G3075P101 30 200 SH OTR 2 200 0 0 ENSTAR GROUP LIMITED SHS G3075P101 8 52 SH DFND 3 52 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 84 SH DFND 2 84 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3 372 SH DFND 2 372 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3 372 SH OTR 2 372 0 0 ENSCO PLC SHS CLASS A G3157S106 1112 78946 SH DFND 2 78946 0 0 ENSCO PLC SHS CLASS A G3157S106 498 35337 SH DFND 2 34977 0 360 ENSCO PLC SHS CLASS A G3157S106 498 35337 SH OTR 2 34977 0 360 ENSCO PLC SHS CLASS A G3157S106 53 3768 SH DFND 3 3768 0 0 ENSCO PLC SHS CLASS A G3157S106 4 268 SH DFND 4 268 0 0 ENSCO PLC SHS CLASS A G3157S106 6 417 SH DFND 4 417 0 0 ENSCO PLC SHS CLASS A G3157S106 6 417 SH OTR 4 417 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 1 286 SH DFND 3 286 0 0 ESSENT GROUP LTD COM G3198U102 122 4900 SH DFND 2 4900 0 0 ESSENT GROUP LTD COM G3198U102 122 4900 SH OTR 2 4900 0 0 ESSENT GROUP LTD COM G3198U102 1267 50993 SH DFND 3 50993 0 0 ESSENT GROUP LTD COM G3198U102 62 2505 SH DFND 3 2505 0 0 ESSENT GROUP LTD COM G3198U102 62 2505 SH OTR 3 2505 0 0 EVEREST RE GROUP LTD COM G3223R108 222 1280 SH DFND 2 1257 0 23 EVEREST RE GROUP LTD COM G3223R108 329 1896 SH DFND 2 296 0 1600 EVEREST RE GROUP LTD COM G3223R108 329 1896 SH OTR 2 296 0 1600 EVEREST RE GROUP LTD COM G3223R108 21 122 SH DFND 3 122 0 0 FABRINET SHS G3323L100 287 15654 SH DFND 2 15654 0 0 FABRINET SHS G3323L100 4 239 SH DFND 3 239 0 0 FLEETMATICS GROUP PLC COM G35569105 26 525 SH DFND 2 525 0 0 FLEETMATICS GROUP PLC COM G35569105 11 229 SH DFND 2 229 0 0 FLEETMATICS GROUP PLC COM G35569105 11 229 SH OTR 2 229 0 0 FLEETMATICS GROUP PLC COM G35569105 6520 132812 SH DFND 3 132812 0 0 FLEETMATICS GROUP PLC COM G35569105 63 1289 SH DFND 3 1289 0 0 FLEETMATICS GROUP PLC COM G35569105 63 1289 SH OTR 3 1289 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 814 20612 SH DFND 3 20612 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 2 41 SH DFND 3 41 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 2 41 SH OTR 3 41 0 0 FRONTLINE LTD SHS G3682E127 6 2335 SH DFND 2 0 0 2335 FRONTLINE LTD SHS G3682E127 2 653 SH DFND 2 653 0 0 FRONTLINE LTD SHS G3682E127 2 653 SH OTR 2 653 0 0 FRONTLINE LTD SHS G3682E127 2 692 SH DFND 3 692 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 11 300 SH DFND 2 300 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 11 300 SH OTR 2 300 0 0 GASLOG LTD SHS G37585109 3 280 SH DFND 3 280 0 0 EROS INTL PLC SHS NEW G3788M114 5 172 SH DFND 3 172 0 0 GENPACT LIMITED SHS G3922B107 157 6649 SH DFND 2 6649 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 148 6630 SH DFND 2 6555 0 75 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 44 1989 SH DFND 2 1989 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 44 1989 SH OTR 2 1989 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4 176 SH DFND 3 176 0 0 HELEN OF TROY CORP LTD COM G4388N106 4 46 SH DFND 2 46 0 0 HELEN OF TROY CORP LTD COM G4388N106 45 500 SH DFND 2 0 0 500 HELEN OF TROY CORP LTD COM G4388N106 45 500 SH OTR 2 0 0 500 HELEN OF TROY CORP LTD COM G4388N106 13319 149144 SH DFND 3 149112 0 32 HELEN OF TROY CORP LTD COM G4388N106 253 2835 SH DFND 3 2835 0 0 HELEN OF TROY CORP LTD COM G4388N106 253 2835 SH OTR 3 2835 0 0 HERBALIFE LTD COM USD SHS G4412G101 22 398 SH DFND 2 398 0 0 HERBALIFE LTD COM USD SHS G4412G101 47 858 SH DFND 2 858 0 0 HERBALIFE LTD COM USD SHS G4412G101 47 858 SH OTR 2 858 0 0 HORIZON PHARMA PLC SHS G4617B105 22 1132 SH DFND 2 1132 0 0 HORIZON PHARMA PLC SHS G4617B105 110 5525 SH DFND 2 5525 0 0 HORIZON PHARMA PLC SHS G4617B105 110 5525 SH OTR 2 5525 0 0 HORIZON PHARMA PLC SHS G4617B105 110 5561 SH DFND 3 5561 0 0 HORIZON PHARMA PLC SHS G4617B105 0 21 SH DFND 3 21 0 0 HORIZON PHARMA PLC SHS G4617B105 0 21 SH OTR 3 21 0 0 ICON PLC SHS G4705A100 14 203 SH DFND 2 203 0 0 ICON PLC SHS G4705A100 280 3940 SH DFND 2 150 0 3790 ICON PLC SHS G4705A100 280 3940 SH OTR 2 150 0 3790 ICON PLC SHS G4705A100 6694 94322 SH DFND 3 94322 0 0 ICON PLC SHS G4705A100 110 1554 SH DFND 3 1554 0 0 ICON PLC SHS G4705A100 110 1554 SH OTR 3 1554 0 0 INGERSOLL-RAND PLC SHS G47791101 5679 111850 SH DFND 2 111650 0 200 INGERSOLL-RAND PLC SHS G47791101 3416 67280 SH DFND 2 65181 0 2099 INGERSOLL-RAND PLC SHS G47791101 3416 67280 SH OTR 2 65181 0 2099 INGERSOLL-RAND PLC SHS G47791101 215 4243 SH DFND 3 4243 0 0 INGERSOLL-RAND PLC SHS G47791101 114 2240 SH DFND 4 2240 0 0 INGERSOLL-RAND PLC SHS G47791101 114 2240 SH OTR 4 2240 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 11 750 SH DFND 2 749 0 1 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 36 SH DFND 2 36 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 36 SH OTR 2 36 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 22 SH DFND 4 22 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 86 10145 SH DFND 2 10145 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 87 10291 SH DFND 2 10291 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 87 10291 SH OTR 2 10291 0 0 INVESCO LTD SHS G491BT108 32983 1056120 SH DFND 2 1035329 0 20791 INVESCO LTD SHS G491BT108 6353 203437 SH DFND 2 196952 0 6485 INVESCO LTD SHS G491BT108 6353 203437 SH OTR 2 196952 0 6485 INVESCO LTD SHS G491BT108 53523 1713845 SH DFND 3 1618802 0 95043 INVESCO LTD SHS G491BT108 8486 271735 SH DFND 3 269010 0 2725 INVESCO LTD SHS G491BT108 8486 271735 SH OTR 3 269010 0 2725 INVESCO LTD SHS G491BT108 290 9295 SH DFND 4 9295 0 0 INVESCO LTD SHS G491BT108 115 3687 SH DFND 4 3687 0 0 INVESCO LTD SHS G491BT108 115 3687 SH OTR 4 3687 0 0 JAMES RIV GROUP LTD COM G5005R107 2 86 SH DFND 3 86 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6632 49939 SH DFND 2 49699 0 240 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1171 8815 SH DFND 2 8215 0 600 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1171 8815 SH OTR 2 8215 0 600 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1985 14946 SH DFND 3 14946 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 76 570 SH DFND 4 570 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 11 800 SH DFND 2 800 0 0 KOSMOS ENERGY LTD SHS G5315B107 2 431 SH DFND 2 431 0 0 KOSMOS ENERGY LTD SHS G5315B107 2 431 SH OTR 2 431 0 0 LAZARD LTD SHS A G54050102 13542 312754 SH DFND 2 312754 0 0 LAZARD LTD SHS A G54050102 272 6275 SH DFND 2 2244 2606 1425 LAZARD LTD SHS A G54050102 272 6275 SH OTR 2 2244 2606 1425 LIBERTY GLOBAL PLC SHS CL A G5480U104 320 7463 SH DFND 2 7463 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 479 11159 SH DFND 2 11159 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 479 11159 SH OTR 2 11159 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 11149 271785 SH DFND 2 271785 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5897 143751 SH DFND 2 143751 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5897 143751 SH OTR 2 143751 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 345 8400 SH DFND 4 8400 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 12 356 SH DFND 2 356 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 17 517 SH DFND 2 517 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 17 517 SH OTR 2 517 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 612 17887 SH DFND 2 17887 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 257 7509 SH DFND 2 7509 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 257 7509 SH OTR 2 7509 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 14 420 SH DFND 4 420 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 4 71 SH DFND 2 0 0 71 LUXOFT HLDG INC ORD SHS CL A G57279104 453 7154 SH DFND 3 7154 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 1 15 SH DFND 3 15 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 1 15 SH OTR 3 15 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 512 36911 SH DFND 2 36911 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 93 6668 SH DFND 2 6668 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 93 6668 SH OTR 2 6668 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 3277 236099 SH DFND 3 236099 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 94 6801 SH DFND 3 6801 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 94 6801 SH OTR 3 6801 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 110 SH DFND 2 110 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1138 17802 SH DFND 2 17789 0 13 MALLINCKRODT PUB LTD CO SHS G5785G107 722 11299 SH DFND 2 10642 0 657 MALLINCKRODT PUB LTD CO SHS G5785G107 722 11299 SH OTR 2 10642 0 657 MALLINCKRODT PUB LTD CO SHS G5785G107 120 1871 SH DFND 3 1871 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1 19 SH DFND 4 19 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 4 64 SH DFND 4 64 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 4 64 SH OTR 4 64 0 0 MARKIT LTD SHS G58249106 892 30771 SH DFND 2 30771 0 0 MARKIT LTD SHS G58249106 893 30801 SH DFND 2 22031 0 8770 MARKIT LTD SHS G58249106 893 30801 SH OTR 2 22031 0 8770 MARKIT LTD SHS G58249106 5 160 SH DFND 4 160 0 0 MARKIT LTD SHS G58249106 14 475 SH DFND 4 475 0 0 MARKIT LTD SHS G58249106 14 475 SH OTR 4 475 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15 1621 SH DFND 2 1621 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 370 SH DFND 2 370 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 370 SH OTR 2 370 0 0 MEDTRONIC PLC SHS G5960L103 35433 529325 SH DFND 2 529069 0 256 MEDTRONIC PLC SHS G5960L103 19840 296391 SH DFND 2 277873 1005 17513 MEDTRONIC PLC SHS G5960L103 19840 296391 SH OTR 2 277873 1005 17513 MEDTRONIC PLC SHS G5960L103 1591 23766 SH DFND 3 23766 0 0 MEDTRONIC PLC SHS G5960L103 197 2949 SH DFND 4 2949 0 0 MEDTRONIC PLC SHS G5960L103 82 1229 SH DFND 4 1229 0 0 MEDTRONIC PLC SHS G5960L103 82 1229 SH OTR 4 1229 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 1 4753 SH DFND 2 4753 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 1 4753 SH OTR 2 4753 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 893 21140 SH DFND 2 21140 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 224 5295 SH DFND 2 5295 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 224 5295 SH OTR 2 5295 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 133 3138 SH DFND 3 3138 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1 17 SH DFND 4 17 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1 13 SH DFND 4 13 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1 13 SH OTR 4 13 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 205 SH DFND 3 205 0 0 NABORS INDUSTRIES LTD SHS G6359F103 449 47542 SH DFND 2 46542 0 1000 NABORS INDUSTRIES LTD SHS G6359F103 198 20968 SH DFND 2 20688 0 280 NABORS INDUSTRIES LTD SHS G6359F103 198 20968 SH OTR 2 20688 0 280 NABORS INDUSTRIES LTD SHS G6359F103 10 1081 SH DFND 3 1081 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2 160 SH DFND 4 0 0 160 NABORS INDUSTRIES LTD SHS G6359F103 2 160 SH OTR 4 0 0 160 NAM TAI PPTY INC SHS G63907102 338 55410 SH DFND 2 55410 0 0 NAM TAI PPTY INC SHS G63907102 20 3291 SH DFND 2 3291 0 0 NAM TAI PPTY INC SHS G63907102 20 3291 SH OTR 2 3291 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 114 2567 SH DFND 2 2567 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 16 358 SH DFND 2 358 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 16 358 SH OTR 2 358 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 279 6271 SH DFND 3 6271 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 0 5 SH DFND 4 5 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 0 5 SH OTR 4 5 0 0 NOBLE CORP PLC SHS USD G65431101 1008 92401 SH DFND 2 91094 0 1307 NOBLE CORP PLC SHS USD G65431101 61 5625 SH DFND 2 4625 0 1000 NOBLE CORP PLC SHS USD G65431101 61 5625 SH OTR 2 4625 0 1000 NOBLE CORP PLC SHS USD G65431101 2 192 SH DFND 4 192 0 0 NOBLE CORP PLC SHS USD G65431101 2 192 SH OTR 4 192 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 230 15100 SH DFND 2 15100 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 97 6350 SH DFND 2 6350 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 97 6350 SH OTR 2 6350 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 350 23029 SH DFND 3 23029 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1 81 SH DFND 3 81 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1 81 SH OTR 3 81 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 18 23137 SH DFND 2 23137 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 2 2110 SH DFND 2 2110 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 2 2110 SH OTR 2 2110 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 0 360 SH DFND 4 360 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 0 190 SH DFND 4 190 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 0 190 SH OTR 4 190 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 23 400 SH DFND 2 400 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 78 1365 SH DFND 2 1365 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 78 1365 SH OTR 2 1365 0 0 OM ASSET MGMT PLC SHS G67506108 895 58022 SH DFND 3 58022 0 0 OM ASSET MGMT PLC SHS G67506108 2 117 SH DFND 3 117 0 0 OM ASSET MGMT PLC SHS G67506108 2 117 SH OTR 3 117 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 0 30 SH DFND 2 30 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 2 172 SH DFND 3 172 0 0 PARTNERRE LTD COM G6852T105 82 587 SH DFND 2 587 0 0 PARTNERRE LTD COM G6852T105 114 819 SH DFND 2 516 0 303 PARTNERRE LTD COM G6852T105 114 819 SH OTR 2 516 0 303 PENTAIR PLC SHS G7S00T104 1288 25227 SH DFND 2 25227 0 0 PENTAIR PLC SHS G7S00T104 1913 37483 SH DFND 2 37483 0 0 PENTAIR PLC SHS G7S00T104 1913 37483 SH OTR 2 37483 0 0 PENTAIR PLC SHS G7S00T104 156 3054 SH DFND 3 3054 0 0 PENTAIR PLC SHS G7S00T104 1 23 SH DFND 4 23 0 0 PENTAIR PLC SHS G7S00T104 11 214 SH DFND 4 214 0 0 PENTAIR PLC SHS G7S00T104 11 214 SH OTR 4 214 0 0 PROTHENA CORP PLC SHS G72800108 114 2524 SH DFND 2 24 0 2500 PROTHENA CORP PLC SHS G72800108 114 2524 SH OTR 2 24 0 2500 PROTHENA CORP PLC SHS G72800108 8 187 SH DFND 3 187 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 242 2278 SH DFND 2 2278 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 59 551 SH DFND 2 265 0 286 RENAISSANCERE HOLDINGS LTD COM G7496G103 59 551 SH OTR 2 265 0 286 RENAISSANCERE HOLDINGS LTD COM G7496G103 12 116 SH DFND 3 116 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4 35 SH DFND 4 35 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4 33 SH DFND 4 0 0 33 RENAISSANCERE HOLDINGS LTD COM G7496G103 4 33 SH OTR 4 0 0 33 ROWAN COMPANIES PLC SHS CL A G7665A101 1 39 SH DFND 2 39 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 6 368 SH DFND 2 368 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 6 368 SH OTR 2 368 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 6 394 SH DFND 3 394 0 0 SEADRILL LIMITED SHS G7945E105 331 56079 SH DFND 2 56079 0 0 SEADRILL LIMITED SHS G7945E105 197 33349 SH DFND 2 28349 0 5000 SEADRILL LIMITED SHS G7945E105 197 33349 SH OTR 2 28349 0 5000 SEAGATE TECHNOLOGY PLC SHS G7945M107 7763 173275 SH DFND 2 173093 0 182 SEAGATE TECHNOLOGY PLC SHS G7945M107 69 1546 SH DFND 2 1546 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 69 1546 SH OTR 2 1546 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 429 9570 SH DFND 3 9570 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 27 SH DFND 4 27 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 0 6 SH DFND 4 6 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 0 6 SH OTR 4 6 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 2 100 SH DFND 2 100 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 76 4680 SH DFND 2 4680 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 76 4680 SH OTR 2 4680 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 5 278 SH DFND 3 278 0 0 SIGNET JEWELERS LIMITED SHS G81276100 13 97 SH DFND 2 97 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1854 13616 SH DFND 2 5974 0 7642 SIGNET JEWELERS LIMITED SHS G81276100 1854 13616 SH OTR 2 5974 0 7642 SIGNET JEWELERS LIMITED SHS G81276100 3608 26507 SH DFND 3 26507 0 0 UTI WORLDWIDE INC ORD G87210103 0 92 SH DFND 2 92 0 0 UTI WORLDWIDE INC ORD G87210103 0 92 SH OTR 2 92 0 0 UTI WORLDWIDE INC ORD G87210103 3 550 SH DFND 3 550 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 16 965 SH DFND 2 965 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 94 SH DFND 3 94 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 32 2900 SH DFND 2 0 0 2900 THERAVANCE BIOPHARMA INC COM G8807B106 32 2900 SH OTR 2 0 0 2900 THIRD PT REINS LTD COM G8827U100 5 383 SH DFND 3 383 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 12 904 SH DFND 3 904 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3 400 SH DFND 2 400 0 0 TYCO INTL PLC SHS G91442106 700 20920 SH DFND 2 20920 0 0 TYCO INTL PLC SHS G91442106 810 24211 SH DFND 2 23656 0 555 TYCO INTL PLC SHS G91442106 810 24211 SH OTR 2 23656 0 555 TYCO INTL PLC SHS G91442106 247 7369 SH DFND 3 7369 0 0 TYCO INTL PLC SHS G91442106 5 147 SH DFND 4 147 0 0 TYCO INTL PLC SHS G91442106 6 168 SH DFND 4 168 0 0 TYCO INTL PLC SHS G91442106 6 168 SH OTR 4 168 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 11 243 SH DFND 2 243 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 86 1909 SH DFND 2 28 0 1881 VALIDUS HOLDINGS LTD COM SHS G9319H102 86 1909 SH OTR 2 28 0 1881 GOLAR LNG LTD BERMUDA SHS G9456A100 17 600 SH DFND 2 600 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 126 4511 SH DFND 2 4311 0 200 GOLAR LNG LTD BERMUDA SHS G9456A100 126 4511 SH OTR 2 4311 0 200 WHITE MTNS INS GROUP LTD COM G9618E107 142 190 SH DFND 2 190 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 244 326 SH DFND 2 51 0 275 WHITE MTNS INS GROUP LTD COM G9618E107 244 326 SH OTR 2 51 0 275 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 17 403 SH DFND 2 403 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 36 889 SH DFND 2 424 0 465 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 36 889 SH OTR 2 424 0 465 PERRIGO CO PLC SHS G97822103 3180 20219 SH DFND 2 19472 0 747 PERRIGO CO PLC SHS G97822103 1274 8098 SH DFND 2 7424 0 674 PERRIGO CO PLC SHS G97822103 1274 8098 SH OTR 2 7424 0 674 PERRIGO CO PLC SHS G97822103 374 2378 SH DFND 3 2378 0 0 PERRIGO CO PLC SHS G97822103 47 302 SH DFND 4 302 0 0 PERRIGO CO PLC SHS G97822103 1 5 SH DFND 4 5 0 0 PERRIGO CO PLC SHS G97822103 1 5 SH OTR 4 5 0 0 XL GROUP PLC SHS G98290102 91 2504 SH DFND 2 2499 0 5 XL GROUP PLC SHS G98290102 36 1004 SH DFND 2 1004 0 0 XL GROUP PLC SHS G98290102 36 1004 SH OTR 2 1004 0 0 XL GROUP PLC SHS G98290102 181 4983 SH DFND 3 4983 0 0 XL GROUP PLC SHS G98290102 2 58 SH DFND 4 58 0 0 ACE LTD SHS H0023R105 28014 270932 SH DFND 2 270446 200 286 ACE LTD SHS H0023R105 8916 86232 SH DFND 2 80680 98 5454 ACE LTD SHS H0023R105 8916 86232 SH OTR 2 80680 98 5454 ACE LTD SHS H0023R105 14207 137403 SH DFND 3 137291 0 112 ACE LTD SHS H0023R105 3118 30153 SH DFND 3 30116 0 37 ACE LTD SHS H0023R105 3118 30153 SH OTR 3 30116 0 37 ACE LTD SHS H0023R105 523 5059 SH DFND 4 5059 0 0 ACE LTD SHS H0023R105 112 1080 SH DFND 4 1080 0 0 ACE LTD SHS H0023R105 112 1080 SH OTR 4 1080 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 199 5205 SH DFND 2 5205 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 227 5953 SH DFND 2 663 0 5290 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 227 5953 SH OTR 2 663 0 5290 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 738 19338 SH DFND 3 19338 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 36 954 SH DFND 3 954 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 36 954 SH OTR 3 954 0 0 GARMIN LTD SHS H2906T109 1022 28490 SH DFND 2 28490 0 0 GARMIN LTD SHS H2906T109 383 10668 SH DFND 2 6888 0 3780 GARMIN LTD SHS H2906T109 383 10668 SH OTR 2 6888 0 3780 GARMIN LTD SHS H2906T109 241 6708 SH DFND 3 6708 0 0 GARMIN LTD SHS H2906T109 3 96 SH DFND 4 96 0 0 GARMIN LTD SHS H2906T109 3 96 SH OTR 4 96 0 0 UBS GROUP AG SHS H42097107 2630 141990 SH DFND 2 140242 0 1748 UBS GROUP AG SHS H42097107 637 34417 SH DFND 2 20072 0 14345 UBS GROUP AG SHS H42097107 637 34417 SH OTR 2 20072 0 14345 UBS GROUP AG SHS H42097107 37 1980 SH DFND 4 1980 0 0 UBS GROUP AG SHS H42097107 12 655 SH DFND 4 655 0 0 UBS GROUP AG SHS H42097107 12 655 SH OTR 4 655 0 0 TE CONNECTIVITY LTD REG SHS H84989104 31074 518846 SH DFND 2 481097 0 37749 TE CONNECTIVITY LTD REG SHS H84989104 4322 72159 SH DFND 2 71834 0 325 TE CONNECTIVITY LTD REG SHS H84989104 4322 72159 SH OTR 2 71834 0 325 TE CONNECTIVITY LTD REG SHS H84989104 61776 1031494 SH DFND 3 948417 0 83077 TE CONNECTIVITY LTD REG SHS H84989104 8280 138251 SH DFND 3 136199 0 2052 TE CONNECTIVITY LTD REG SHS H84989104 8280 138251 SH OTR 3 136199 0 2052 TE CONNECTIVITY LTD REG SHS H84989104 774 12917 SH DFND 4 12917 0 0 TE CONNECTIVITY LTD REG SHS H84989104 19 309 SH DFND 4 309 0 0 TE CONNECTIVITY LTD REG SHS H84989104 19 309 SH OTR 4 309 0 0 TRANSOCEAN LTD REG SHS H8817H100 177 13678 SH DFND 2 13678 0 0 TRANSOCEAN LTD REG SHS H8817H100 150 11582 SH DFND 2 6482 100 5000 TRANSOCEAN LTD REG SHS H8817H100 150 11582 SH OTR 2 6482 100 5000 TRANSOCEAN LTD REG SHS H8817H100 73 5644 SH DFND 3 5644 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 66 SH DFND 4 66 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 70 SH DFND 4 70 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 70 SH OTR 4 70 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 99 SH DFND 3 99 0 0 GLOBANT S A COM L44385109 20 647 SH DFND 2 647 0 0 GLOBANT S A COM L44385109 3 108 SH DFND 3 108 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 6 4424 SH DFND 2 4424 0 0 TRINSEO S A SHS L9340P101 253 10000 SH DFND 2 10000 0 0 TRINSEO S A SHS L9340P101 2 89 SH DFND 3 89 0 0 AUDIOCODES LTD ORD M15342104 21 6555 SH DFND 2 6555 0 0 AUDIOCODES LTD ORD M15342104 21 6555 SH OTR 2 6555 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 78 2550 SH DFND 2 0 0 2550 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 78 2550 SH OTR 2 0 0 2550 CHECK POINT SOFTWARE TECH LT ORD M22465104 32469 409291 SH DFND 2 400582 0 8709 CHECK POINT SOFTWARE TECH LT ORD M22465104 5095 64229 SH DFND 2 62372 0 1857 CHECK POINT SOFTWARE TECH LT ORD M22465104 5095 64229 SH OTR 2 62372 0 1857 CHECK POINT SOFTWARE TECH LT ORD M22465104 37535 473155 SH DFND 3 470526 0 2629 CHECK POINT SOFTWARE TECH LT ORD M22465104 6297 79371 SH DFND 3 78560 0 811 CHECK POINT SOFTWARE TECH LT ORD M22465104 6297 79371 SH OTR 3 78560 0 811 CHECK POINT SOFTWARE TECH LT ORD M22465104 260 3280 SH DFND 4 3280 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 196 2466 SH DFND 4 2306 0 160 CHECK POINT SOFTWARE TECH LT ORD M22465104 196 2466 SH OTR 4 2306 0 160 CHECK CAP LTD SHS M2361E112 13 4700 SH DFND 2 4700 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 24 485 SH DFND 2 485 0 0 ELBIT SYS LTD ORD M3760D101 716 9600 SH DFND 2 9600 0 0 ELBIT SYS LTD ORD M3760D101 7 100 SH DFND 2 100 0 0 ELBIT SYS LTD ORD M3760D101 7 100 SH OTR 2 100 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 0 8 SH DFND 2 8 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 50 2000 SH DFND 2 2000 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 50 2000 SH OTR 2 2000 0 0 LUMENIS LTD SHS CL B M6778Q121 47 3415 SH DFND 2 3415 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 4 500 SH DFND 2 500 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 4 500 SH OTR 2 500 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 2 199 SH DFND 3 199 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 321 33325 SH DFND 2 33325 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 19 1960 SH DFND 2 1960 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 19 1960 SH OTR 2 1960 0 0 ORBOTECH LTD ORD M75253100 77 5000 SH DFND 2 0 0 5000 ORBOTECH LTD ORD M75253100 77 5000 SH OTR 2 0 0 5000 RADWARE LTD ORD M81873107 6 348 SH DFND 2 348 0 0 RADWARE LTD ORD M81873107 8 500 SH DFND 2 500 0 0 RADWARE LTD ORD M81873107 8 500 SH OTR 2 500 0 0 REWALK ROBOTICS LTD SHS M8216Q101 13 1655 SH DFND 2 1655 0 0 STRATASYS LTD SHS M85548101 703 26535 SH DFND 2 26535 0 0 STRATASYS LTD SHS M85548101 188 7110 SH DFND 2 7110 0 0 STRATASYS LTD SHS M85548101 188 7110 SH OTR 2 7110 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14 100 SH DFND 2 100 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14 100 SH OTR 2 100 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4 300 SH DFND 2 300 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4 300 SH OTR 2 300 0 0 AERCAP HOLDINGS NV SHS N00985106 2693 70433 SH DFND 2 68996 0 1437 AERCAP HOLDINGS NV SHS N00985106 205 5371 SH DFND 2 5371 0 0 AERCAP HOLDINGS NV SHS N00985106 205 5371 SH OTR 2 5371 0 0 AERCAP HOLDINGS NV SHS N00985106 8273 216338 SH DFND 3 215953 0 385 AERCAP HOLDINGS NV SHS N00985106 915 23920 SH DFND 3 23305 0 615 AERCAP HOLDINGS NV SHS N00985106 915 23920 SH OTR 3 23305 0 615 AERCAP HOLDINGS NV SHS N00985106 535 14000 SH DFND 4 14000 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 3482 39582 SH DFND 2 39582 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 2420 27511 SH DFND 2 23211 0 4300 ASML HOLDING N V N Y REGISTRY S N07059210 2420 27511 SH OTR 2 23211 0 4300 ASML HOLDING N V N Y REGISTRY S N07059210 83 947 SH DFND 4 947 0 0 AVG TECHNOLOGIES N V SHS N07831105 354 16283 SH DFND 2 16283 0 0 AVG TECHNOLOGIES N V SHS N07831105 21 949 SH DFND 2 949 0 0 AVG TECHNOLOGIES N V SHS N07831105 21 949 SH OTR 2 949 0 0 AVG TECHNOLOGIES N V SHS N07831105 428 19685 SH DFND 3 19685 0 0 AVG TECHNOLOGIES N V SHS N07831105 2 72 SH DFND 3 72 0 0 AVG TECHNOLOGIES N V SHS N07831105 2 72 SH OTR 3 72 0 0 CIMPRESS N V SHS EURO N20146101 8 100 SH DFND 2 100 0 0 CIMPRESS N V SHS EURO N20146101 14 190 SH DFND 3 190 0 0 CORE LABORATORIES N V COM N22717107 5651 56625 SH DFND 2 56625 0 0 CORE LABORATORIES N V COM N22717107 1436 14393 SH DFND 2 11242 326 2825 CORE LABORATORIES N V COM N22717107 1436 14393 SH OTR 2 11242 326 2825 CORE LABORATORIES N V COM N22717107 80 800 SH DFND 4 800 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 82 6211 SH DFND 2 5314 0 897 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20 1500 SH DFND 2 1500 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20 1500 SH OTR 2 1500 0 0 FRANKS INTL N V COM N33462107 2 113 SH DFND 2 113 0 0 FRANKS INTL N V COM N33462107 2 113 SH OTR 2 113 0 0 INTERXION HOLDING N.V SHS N47279109 1 22 SH DFND 2 22 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1096 24101 SH DFND 2 24101 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 774 17017 SH DFND 2 16426 0 591 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 774 17017 SH OTR 2 16426 0 591 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2522 55442 SH DFND 3 55442 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 41 908 SH DFND 4 908 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29181 350054 SH DFND 2 348754 0 1300 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3846 46136 SH DFND 2 45249 0 887 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3846 46136 SH OTR 2 45249 0 887 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 787 9443 SH DFND 3 9443 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 654 7849 SH DFND 4 7849 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 69 829 SH DFND 4 829 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 69 829 SH OTR 4 829 0 0 MYLAN N V SHS EURO N59465109 6912 171687 SH DFND 2 171687 0 0 MYLAN N V SHS EURO N59465109 3136 77895 SH DFND 2 62204 0 15691 MYLAN N V SHS EURO N59465109 3136 77895 SH OTR 2 62204 0 15691 MYLAN N V SHS EURO N59465109 278 6909 SH DFND 3 6909 0 0 MYLAN N V SHS EURO N59465109 140 3474 SH DFND 4 3474 0 0 MYLAN N V SHS EURO N59465109 9 213 SH DFND 4 213 0 0 MYLAN N V SHS EURO N59465109 9 213 SH OTR 4 213 0 0 NXP SEMICONDUCTORS N V COM N6596X109 38844 446129 SH DFND 2 437406 0 8723 NXP SEMICONDUCTORS N V COM N6596X109 7118 81754 SH DFND 2 78472 0 3282 NXP SEMICONDUCTORS N V COM N6596X109 7118 81754 SH OTR 2 78472 0 3282 NXP SEMICONDUCTORS N V COM N6596X109 36194 415692 SH DFND 3 413561 0 2131 NXP SEMICONDUCTORS N V COM N6596X109 5373 61707 SH DFND 3 61095 0 612 NXP SEMICONDUCTORS N V COM N6596X109 5373 61707 SH OTR 3 61095 0 612 NXP SEMICONDUCTORS N V COM N6596X109 1080 12409 SH DFND 4 12409 0 0 NXP SEMICONDUCTORS N V COM N6596X109 30 344 SH DFND 4 110 0 234 NXP SEMICONDUCTORS N V COM N6596X109 30 344 SH OTR 4 110 0 234 ORTHOFIX INTL N V COM N6748L102 4 128 SH DFND 3 128 0 0 QIAGEN NV REG SHS N72482107 2590 100389 SH DFND 2 99909 0 480 QIAGEN NV REG SHS N72482107 1484 57520 SH DFND 2 57520 0 0 QIAGEN NV REG SHS N72482107 1484 57520 SH OTR 2 57520 0 0 QIAGEN NV REG SHS N72482107 45 1730 SH DFND 4 1730 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 566 49127 SH DFND 3 49127 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 1 100 SH DFND 3 100 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 1 100 SH OTR 3 100 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 425 9588 SH DFND 2 9588 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 35 794 SH DFND 2 644 0 150 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 35 794 SH OTR 2 644 0 150 TORNIER N V SHS N87237108 4 190 SH DFND 3 190 0 0 YANDEX N V SHS CLASS A N97284108 1 58 SH DFND 2 58 0 0 COPA HOLDINGS SA CL A P31076105 74 1768 SH DFND 2 1768 0 0 COPA HOLDINGS SA CL A P31076105 3 82 SH DFND 2 82 0 0 COPA HOLDINGS SA CL A P31076105 3 82 SH OTR 2 82 0 0 STEINER LEISURE LTD ORD P8744Y102 121 1915 SH DFND 2 1850 0 65 STEINER LEISURE LTD ORD P8744Y102 6 96 SH DFND 3 96 0 0 TRONOX LTD SHS CL A Q9235V101 4 1000 SH DFND 2 1000 0 0 TRONOX LTD SHS CL A Q9235V101 4 1000 SH OTR 2 1000 0 0 TRONOX LTD SHS CL A Q9235V101 1 319 SH DFND 3 319 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8999 101015 SH DFND 2 100492 0 523 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1148 12883 SH DFND 2 12883 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1148 12883 SH OTR 2 12883 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 252 2827 SH DFND 3 2827 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 395 4433 SH DFND 4 4433 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22 250 SH DFND 4 185 0 65 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22 250 SH OTR 4 185 0 65 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 7 1003 SH DFND 2 1003 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 17 2500 SH DFND 2 2500 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 17 2500 SH OTR 2 2500 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 304 2434 SH DFND 2 2397 0 37 AVAGO TECHNOLOGIES LTD SHS Y0486S104 372 2974 SH DFND 2 2642 332 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 372 2974 SH OTR 2 2642 332 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 547 4379 SH DFND 3 4379 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2 14 SH DFND 4 14 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 126 1006 SH DFND 4 1006 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 126 1006 SH OTR 4 1006 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 25 4100 SH DFND 2 4100 0 0 COSTAMARE INC SHS Y1771G102 5 400 SH DFND 2 400 0 0 DIANA SHIPPING INC COM Y2066G104 1 100 SH DFND 2 100 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 1 500 SH DFND 2 500 0 0 DRYSHIPS INC SHS Y2109Q101 0 1100 SH DFND 2 1100 0 0 DRYSHIPS INC SHS Y2109Q101 0 1100 SH OTR 2 1100 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 177 16833 SH DFND 2 16833 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 21 1976 SH DFND 2 1976 0 0 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53 30787 SH DFND 2 30787 0 0 ADVANCED MICRO DEVICES INC COM 007903107 53 30787 SH OTR 2 30787 0 0 AEGON N V NY REGISTRY SH 007924103 989 171963 SH DFND 2 171963 0 0 AEGON N V NY REGISTRY SH 007924103 598 103985 SH DFND 2 103211 0 774 AEGON N V NY REGISTRY SH 007924103 598 103985 SH OTR 2 103211 0 774 AEGON N V NY REGISTRY SH 007924103 4 726 SH DFND 4 726 0 0 AEGON N V NY REGISTRY SH 007924103 12 2173 SH DFND 4 2173 0 0 AEGON N V NY REGISTRY SH 007924103 12 2173 SH OTR 4 2173 0 0 ADVANCED ENERGY INDS COM 007973100 7 259 SH DFND 3 259 0 0 AEROVIRONMENT INC COM 008073108 10 500 SH DFND 2 500 0 0 AEROVIRONMENT INC COM 008073108 40 2000 SH DFND 2 200 0 1800 AEROVIRONMENT INC COM 008073108 40 2000 SH OTR 2 200 0 1800 AEROVIRONMENT INC COM 008073108 2 117 SH DFND 3 117 0 0 AES TR III PFD CV 6.75% 00808N202 48 977 SH DFND 2 977 0 0 AES TR III PFD CV 6.75% 00808N202 84 1691 SH DFND 2 1691 0 0 AES TR III PFD CV 6.75% 00808N202 84 1691 SH OTR 2 1691 0 0 AETHLON MED INC COM NEW 00808Y208 14 2000 SH DFND 2 2000 0 0 AETNA INC NEW COM 00817Y108 57998 530099 SH DFND 2 516811 0 13288 AETNA INC NEW COM 00817Y108 13397 122451 SH DFND 2 113822 0 8629 AETNA INC NEW COM 00817Y108 13397 122451 SH OTR 2 113822 0 8629 AETNA INC NEW COM 00817Y108 74877 684375 SH DFND 3 635944 0 48431 AETNA INC NEW COM 00817Y108 9975 91167 SH DFND 3 89828 0 1339 AETNA INC NEW COM 00817Y108 9975 91167 SH OTR 3 89828 0 1339 AETNA INC NEW COM 00817Y108 1050 9595 SH DFND 4 9595 0 0 AETNA INC NEW COM 00817Y108 47 430 SH DFND 4 190 0 240 AETNA INC NEW COM 00817Y108 47 430 SH OTR 4 190 0 240 AFFILIATED MANAGERS GROUP COM 008252108 324 1895 SH DFND 2 1895 0 0 AFFILIATED MANAGERS GROUP COM 008252108 943 5514 SH DFND 2 5496 0 18 AFFILIATED MANAGERS GROUP COM 008252108 943 5514 SH OTR 2 5496 0 18 AFFILIATED MANAGERS GROUP COM 008252108 1275 7457 SH DFND 3 7457 0 0 AFFILIATED MANAGERS GROUP COM 008252108 158 925 SH DFND 3 787 0 138 AFFILIATED MANAGERS GROUP COM 008252108 158 925 SH OTR 3 787 0 138 AFFYMETRIX INC COM 00826T108 4 500 SH DFND 3 500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 729 21233 SH DFND 2 21162 0 71 AGILENT TECHNOLOGIES INC COM 00846U101 2584 75255 SH DFND 2 64188 80 10987 AGILENT TECHNOLOGIES INC COM 00846U101 2584 75255 SH OTR 2 64188 80 10987 AGILENT TECHNOLOGIES INC COM 00846U101 186 5426 SH DFND 3 5426 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1 15 SH DFND 4 15 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 0 6 SH DFND 4 6 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 0 6 SH OTR 4 6 0 0 AGENUS INC COM NEW 00847G705 42 9200 SH DFND 2 9200 0 0 AGENUS INC COM NEW 00847G705 42 9200 SH OTR 2 9200 0 0 AGENUS INC COM NEW 00847G705 2 398 SH DFND 3 398 0 0 AGILYSYS INC COM 00847J105 67 6000 SH DFND 2 6000 0 0 AGILYSYS INC COM 00847J105 67 6000 SH OTR 2 6000 0 0 AGNICO EAGLE MINES LTD COM 008474108 67 2659 SH DFND 2 2659 0 0 AGNICO EAGLE MINES LTD COM 008474108 104 4111 SH DFND 2 4111 0 0 AGNICO EAGLE MINES LTD COM 008474108 104 4111 SH OTR 2 4111 0 0 AGREE REALTY CORP COM 008492100 3 99 SH DFND 3 99 0 0 AGROFRESH SOLUTIONS COM 00856G109 96 12100 SH DFND 2 12100 0 0 AGROFRESH SOLUTIONS *W EXP 07/31/2 00856G117 13 6050 SH DFND 2 6050 0 0 AGRIUM INC COM 008916108 523 5845 SH DFND 2 5792 0 53 AGRIUM INC COM 008916108 714 7979 SH DFND 2 7244 0 735 AGRIUM INC COM 008916108 714 7979 SH OTR 2 7244 0 735 AIR LEASE CORP CL A 00912X302 239 7725 SH DFND 2 4350 0 3375 AIR LEASE CORP CL A 00912X302 239 7725 SH OTR 2 4350 0 3375 AIR METHODS CORP COM PAR $.06 009128307 10 286 SH DFND 2 286 0 0 AIR METHODS CORP COM PAR $.06 009128307 8 228 SH DFND 3 228 0 0 AIR PRODS & CHEMS INC COM 009158106 18559 145473 SH DFND 2 144881 0 592 AIR PRODS & CHEMS INC COM 009158106 17145 134387 SH DFND 2 129080 0 5307 AIR PRODS & CHEMS INC COM 009158106 17145 134387 SH OTR 2 129080 0 5307 AIR PRODS & CHEMS INC COM 009158106 397 3113 SH DFND 3 3113 0 0 AIR PRODS & CHEMS INC COM 009158106 124 975 SH DFND 4 975 0 0 AIR PRODS & CHEMS INC COM 009158106 135 1059 SH DFND 4 969 0 90 AIR PRODS & CHEMS INC COM 009158106 135 1059 SH OTR 4 969 0 90 AIR TRANSPORT SERVICES GRP I COM 00922R105 13 1500 SH DFND 2 1500 0 0 AIRGAS INC COM 009363102 835 9346 SH DFND 2 9346 0 0 AIRGAS INC COM 009363102 648 7250 SH DFND 2 6229 430 591 AIRGAS INC COM 009363102 648 7250 SH OTR 2 6229 430 591 AIRGAS INC COM 009363102 101 1132 SH DFND 3 1132 0 0 AIRGAS INC COM 009363102 1 14 SH DFND 4 14 0 0 AIRGAS INC COM 009363102 1 6 SH DFND 4 6 0 0 AIRGAS INC COM 009363102 1 6 SH OTR 4 6 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1856 26873 SH DFND 2 26873 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 412 5963 SH DFND 2 2463 0 3500 AKAMAI TECHNOLOGIES INC COM 00971T101 412 5963 SH OTR 2 2463 0 3500 AKAMAI TECHNOLOGIES INC COM 00971T101 199 2886 SH DFND 3 2886 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7 103 SH DFND 4 103 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4 63 SH DFND 4 0 0 63 AKAMAI TECHNOLOGIES INC COM 00971T101 4 63 SH OTR 4 0 0 63 AKORN INC COM 009728106 109 3814 SH DFND 2 3814 0 0 AKORN INC COM 009728106 3 100 SH DFND 2 100 0 0 AKORN INC COM 009728106 3 100 SH OTR 2 100 0 0 AKORN INC COM 009728106 7 233 SH DFND 3 233 0 0 AKERS BIOSCIENCES INC COM 00973E102 1 230 SH DFND 2 230 0 0 ALAMO GROUP INC COM 011311107 2 47 SH DFND 3 47 0 0 ALASKA AIR GROUP INC COM 011659109 12530 157704 SH DFND 2 155144 0 2560 ALASKA AIR GROUP INC COM 011659109 1700 21403 SH DFND 2 20281 0 1122 ALASKA AIR GROUP INC COM 011659109 1700 21403 SH OTR 2 20281 0 1122 ALASKA AIR GROUP INC COM 011659109 25128 316276 SH DFND 3 250134 0 66142 ALASKA AIR GROUP INC COM 011659109 1338 16837 SH DFND 3 15891 0 946 ALASKA AIR GROUP INC COM 011659109 1338 16837 SH OTR 3 15891 0 946 ALASKA AIR GROUP INC COM 011659109 842 10600 SH DFND 4 10600 0 0 ALASKA AIR GROUP INC COM 011659109 19 238 SH DFND 4 238 0 0 ALASKA AIR GROUP INC COM 011659109 19 238 SH OTR 4 238 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 100 SH DFND 2 100 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 100 SH OTR 2 100 0 0 ALBANY INTL CORP CL A 012348108 23 816 SH DFND 2 816 0 0 ALBANY INTL CORP CL A 012348108 4 142 SH DFND 3 142 0 0 ALBANY MOLECULAR RESH INC COM 012423109 3 170 SH DFND 3 170 0 0 ALBEMARLE CORP COM 012653101 27 618 SH DFND 2 618 0 0 ALBEMARLE CORP COM 012653101 88 2000 SH DFND 2 1600 0 400 ALBEMARLE CORP COM 012653101 88 2000 SH OTR 2 1600 0 400 ALBEMARLE CORP COM 012653101 16 368 SH DFND 3 368 0 0 ALCOA INC COM 013817101 1998 206853 SH DFND 2 206853 0 0 ALCOA INC COM 013817101 1046 108256 SH DFND 2 107364 0 892 ALCOA INC COM 013817101 1046 108256 SH OTR 2 107364 0 892 ALCOA INC COM 013817101 199 20614 SH DFND 3 20614 0 0 ALCOA INC COM 013817101 1 127 SH DFND 4 127 0 0 ALCOA INC COM 013817101 1 61 SH DFND 4 61 0 0 ALCOA INC COM 013817101 1 61 SH OTR 4 61 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 34 9370 SH DFND 2 9370 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 10 2728 SH DFND 2 2650 0 78 ALCATEL-LUCENT SPONSORED ADR 013904305 10 2728 SH OTR 2 2650 0 78 ALDER BIOPHARMACEUTICALS INC COM 014339105 3 94 SH DFND 3 94 0 0 ALERE INC COM 01449J105 1 13 SH DFND 2 13 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1061 30915 SH DFND 2 30915 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 491 14315 SH DFND 2 3625 0 10690 ALEXANDER & BALDWIN INC NEW COM 014491104 491 14315 SH OTR 2 3625 0 10690 ALEXANDER & BALDWIN INC NEW COM 014491104 14 410 SH DFND 3 410 0 0 ALEXANDERS INC COM 014752109 5 13 SH DFND 3 13 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 130 1541 SH DFND 2 1541 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9 108 SH DFND 2 108 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9 108 SH OTR 2 108 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17 195 SH DFND 3 195 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 52 SH DFND 4 52 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 46 SH DFND 4 0 0 46 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 46 SH OTR 4 0 0 46 ALEXION PHARMACEUTICALS INC COM 015351109 3095 19791 SH DFND 2 19791 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1638 10475 SH DFND 2 10283 0 192 ALEXION PHARMACEUTICALS INC COM 015351109 1638 10475 SH OTR 2 10283 0 192 ALEXION PHARMACEUTICALS INC COM 015351109 604 3863 SH DFND 3 3863 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 71 452 SH DFND 4 452 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 14 92 SH DFND 4 7 0 85 ALEXION PHARMACEUTICALS INC COM 015351109 14 92 SH OTR 4 7 0 85 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7176 121689 SH DFND 2 121689 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4124 69927 SH DFND 2 68114 0 1813 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4124 69927 SH OTR 2 68114 0 1813 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2330 39509 SH DFND 3 39509 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 218 3690 SH DFND 4 3690 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13 228 SH DFND 4 125 0 103 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13 228 SH OTR 4 125 0 103 ALICO INC COM 016230104 10 250 SH DFND 2 250 0 0 ALICO INC COM 016230104 0 2 SH DFND 3 2 0 0 ALIGN TECHNOLOGY INC COM 016255101 462 8138 SH DFND 2 8138 0 0 ALIGN TECHNOLOGY INC COM 016255101 15 256 SH DFND 2 170 0 86 ALIGN TECHNOLOGY INC COM 016255101 15 256 SH OTR 2 170 0 86 ALIGN TECHNOLOGY INC COM 016255101 11 201 SH DFND 3 201 0 0 ALIMERA SCIENCES INC COM 016259103 0 100 SH DFND 2 100 0 0 ALLEGHANY CORP DEL COM 017175100 78 167 SH DFND 2 167 0 0 ALLEGHANY CORP DEL COM 017175100 36996 79032 SH DFND 2 40916 0 38116 ALLEGHANY CORP DEL COM 017175100 36996 79032 SH OTR 2 40916 0 38116 ALLEGHANY CORP DEL COM 017175100 20 42 SH DFND 3 42 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2469 174139 SH DFND 2 174139 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 389 27458 SH DFND 2 27458 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 389 27458 SH OTR 2 27458 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 88 SH DFND 4 0 0 88 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 88 SH OTR 4 0 0 88 ALLEGIANT TRAVEL CO COM 01748X102 18 82 SH DFND 3 82 0 0 ALLETE INC COM NEW 018522300 56 1110 SH DFND 2 1110 0 0 ALLETE INC COM NEW 018522300 118 2341 SH DFND 2 1066 0 1275 ALLETE INC COM NEW 018522300 118 2341 SH OTR 2 1066 0 1275 ALLETE INC COM NEW 018522300 13 262 SH DFND 3 262 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 822 3175 SH DFND 2 3175 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 234 905 SH DFND 2 905 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 234 905 SH OTR 2 905 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1121 4329 SH DFND 3 4329 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 127 490 SH DFND 3 417 0 73 ALLIANCE DATA SYSTEMS CORP COM 018581108 127 490 SH OTR 3 417 0 73 ALLIANCE DATA SYSTEMS CORP COM 018581108 2 6 SH DFND 4 6 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 5 SH DFND 4 5 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 5 SH OTR 4 5 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 0 8 SH DFND 2 8 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 15 500 SH DFND 2 500 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 41 1310 SH DFND 2 1310 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 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61 3000 SH OTR 2 3000 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 1 54 SH DFND 3 54 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 94 8510 SH DFND 2 8510 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 98 8872 SH DFND 2 8872 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 98 8872 SH OTR 2 8872 0 0 ALLIANT ENERGY CORP COM 018802108 465 7958 SH DFND 2 7958 0 0 ALLIANT ENERGY CORP COM 018802108 325 5550 SH DFND 2 5310 0 240 ALLIANT ENERGY CORP COM 018802108 325 5550 SH OTR 2 5310 0 240 ALLIANT ENERGY CORP COM 018802108 18 301 SH DFND 3 301 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 235 29876 SH DFND 2 12976 0 16900 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 660 84016 SH DFND 2 23316 0 60700 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 660 84016 SH OTR 2 23316 0 60700 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 403 15140 SH DFND 2 15140 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 314 11800 SH DFND 2 11800 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 314 11800 SH OTR 2 11800 0 0 ALLIANZGI CONV & INCOME FD COM 018828103 3 546 SH DFND 2 546 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 212 12305 SH DFND 2 0 0 12305 ALLIANZGI EQUITY & CONV INCO COM 018829101 347 20175 SH DFND 2 0 0 20175 ALLIANZGI EQUITY & CONV INCO COM 018829101 347 20175 SH OTR 2 0 0 20175 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 8 600 SH DFND 2 600 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 135 5046 SH DFND 2 5046 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 193 7230 SH DFND 2 200 0 7030 ALLISON TRANSMISSION HLDGS I COM 01973R101 193 7230 SH OTR 2 200 0 7030 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6 447 SH DFND 2 447 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5 443 SH DFND 3 443 0 0 ALLSTATE CORP COM 020002101 21947 376840 SH DFND 2 369839 0 7001 ALLSTATE CORP COM 020002101 17503 300538 SH DFND 2 286734 0 13804 ALLSTATE CORP COM 020002101 17503 300538 SH OTR 2 286734 0 13804 ALLSTATE CORP COM 020002101 417 7166 SH DFND 3 7166 0 0 ALLSTATE CORP COM 020002101 169 2900 SH DFND 4 2900 0 0 ALLSTATE CORP COM 020002101 59 1014 SH DFND 4 1014 0 0 ALLSTATE CORP COM 020002101 59 1014 SH OTR 4 1014 0 0 ALLY FINL INC COM 02005N100 97 4755 SH DFND 2 4755 0 0 ALLY FINL INC COM 02005N100 103 5045 SH DFND 2 0 0 5045 ALLY FINL INC COM 02005N100 103 5045 SH OTR 2 0 0 5045 ALMADEN MINERALS LTD COM CL B 020283305 3 5000 SH DFND 2 5000 0 0 ALMOST FAMILY INC COM 020409108 3 67 SH DFND 3 67 0 0 ALMOST FAMILY INC COM 020409108 434 10835 SH DFND 4 10835 0 0 ALON USA ENERGY INC COM 020520102 5 250 SH DFND 2 250 0 0 ALON USA ENERGY INC COM 020520102 3 187 SH DFND 3 187 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 9 1655 SH DFND 2 1655 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT 021060207 525 70000 SH DFND 2 70000 0 0 ALTERA CORP COM 021441100 6540 130601 SH DFND 2 130601 0 0 ALTERA CORP COM 021441100 3192 63743 SH DFND 2 55263 0 8480 ALTERA CORP COM 021441100 3192 63743 SH OTR 2 55263 0 8480 ALTERA CORP COM 021441100 254 5068 SH DFND 3 5068 0 0 ALTERA CORP COM 021441100 255 5091 SH DFND 4 5091 0 0 ALTERA CORP COM 021441100 0 6 SH DFND 4 6 0 0 ALTERA CORP COM 021441100 0 6 SH OTR 4 6 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 4 292 SH DFND 3 292 0 0 ALTRA INDL MOTION CORP COM 02208R106 30 1280 SH DFND 2 1280 0 0 ALTRA INDL MOTION CORP COM 02208R106 62 2693 SH DFND 2 0 1143 1550 ALTRA INDL MOTION CORP COM 02208R106 62 2693 SH OTR 2 0 1143 1550 ALTRA INDL MOTION CORP COM 02208R106 4 172 SH DFND 3 172 0 0 ALTRIA GROUP INC COM 02209S103 193789 3562291 SH DFND 2 3548690 0 13601 ALTRIA GROUP INC COM 02209S103 69624 1279844 SH DFND 2 1151586 6650 121608 ALTRIA GROUP INC COM 02209S103 69624 1279844 SH OTR 2 1151586 6650 121608 ALTRIA GROUP INC COM 02209S103 76138 1399588 SH DFND 3 1393840 0 5748 ALTRIA GROUP INC COM 02209S103 13568 249415 SH DFND 3 247506 0 1909 ALTRIA GROUP INC COM 02209S103 13568 249415 SH OTR 3 247506 0 1909 ALTRIA GROUP INC COM 02209S103 283 5206 SH DFND 4 5206 0 0 ALTRIA GROUP INC COM 02209S103 702 12903 SH DFND 4 12903 0 0 ALTRIA GROUP INC COM 02209S103 702 12903 SH OTR 4 12903 0 0 AMAZON COM INC COM 023135106 34759 67904 SH DFND 2 67814 0 90 AMAZON COM INC COM 023135106 17262 33723 SH DFND 2 29133 0 4590 AMAZON COM INC COM 023135106 17262 33723 SH OTR 2 29133 0 4590 AMAZON COM INC COM 023135106 4068 7947 SH DFND 3 7947 0 0 AMAZON COM INC COM 023135106 167 327 SH DFND 3 278 0 49 AMAZON COM INC COM 023135106 167 327 SH OTR 3 278 0 49 AMAZON COM INC COM 023135106 618 1208 SH DFND 4 1208 0 0 AMAZON COM INC COM 023135106 256 501 SH DFND 4 414 24 63 AMAZON COM INC COM 023135106 256 501 SH OTR 4 414 24 63 AMBAC FINL GROUP INC COM NEW 023139884 4 276 SH DFND 3 276 0 0 AMBEV SA SPONSORED ADR 02319V103 14 2918 SH DFND 2 2918 0 0 AMBEV SA SPONSORED ADR 02319V103 49 10060 SH DFND 2 10060 0 0 AMBEV SA SPONSORED ADR 02319V103 49 10060 SH OTR 2 10060 0 0 AMEDISYS INC COM 023436108 38 1000 SH DFND 2 1000 0 0 AMEDISYS INC COM 023436108 7 177 SH DFND 3 177 0 0 AMERCO COM 023586100 35 89 SH DFND 2 89 0 0 AMERCO COM 023586100 284 722 SH DFND 2 250 0 472 AMERCO COM 023586100 284 722 SH OTR 2 250 0 472 AMEREN CORP COM 023608102 278 6582 SH DFND 2 6492 0 90 AMEREN CORP COM 023608102 549 12998 SH DFND 2 12998 0 0 AMEREN CORP COM 023608102 549 12998 SH OTR 2 12998 0 0 AMEREN CORP COM 023608102 174 4120 SH DFND 3 4120 0 0 AMEREN CORP COM 023608102 0 6 SH DFND 4 6 0 0 AMEREN CORP COM 023608102 0 6 SH OTR 4 6 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 10 2000 SH DFND 2 2000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 364 22002 SH DFND 2 21946 0 56 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 325 19650 SH DFND 2 19650 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 325 19650 SH OTR 2 19650 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 20 1200 SH DFND 4 1200 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 111 6717 SH DFND 2 6717 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 50 3000 SH DFND 2 3000 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 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AMERICAN CAP MTG INVT CORP COM 02504A104 22 1500 SH OTR 2 1500 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 330 22415 SH DFND 3 22415 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 1 82 SH DFND 3 82 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 1 82 SH OTR 3 82 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 42 2705 SH DFND 2 2705 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 279 17850 SH DFND 2 0 0 17850 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 279 17850 SH OTR 2 0 0 17850 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 25 1585 SH DFND 3 1585 0 0 AMERICAN ELEC PWR INC COM 025537101 9980 175524 SH DFND 2 175408 0 116 AMERICAN ELEC PWR INC COM 025537101 8380 147372 SH DFND 2 140426 0 6946 AMERICAN ELEC PWR INC COM 025537101 8380 147372 SH OTR 2 140426 0 6946 AMERICAN ELEC PWR INC COM 025537101 468 8225 SH DFND 3 8225 0 0 AMERICAN ELEC PWR INC COM 025537101 3 45 SH DFND 4 45 0 0 AMERICAN ELEC PWR INC COM 025537101 91 1593 SH DFND 4 1593 0 0 AMERICAN ELEC PWR INC COM 025537101 91 1593 SH OTR 4 1593 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 53 2264 SH DFND 2 2264 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 2 69 SH DFND 2 69 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 2 69 SH OTR 2 69 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 91 3906 SH DFND 3 3906 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 0 13 SH DFND 3 13 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 0 13 SH OTR 3 13 0 0 AMERICAN EXPRESS CO COM 025816109 67584 911702 SH DFND 2 903856 400 7446 AMERICAN EXPRESS CO COM 025816109 43573 587790 SH DFND 2 539880 0 47910 AMERICAN EXPRESS CO COM 025816109 43573 587790 SH OTR 2 539880 0 47910 AMERICAN EXPRESS CO COM 025816109 1077 14524 SH DFND 3 14524 0 0 AMERICAN EXPRESS CO COM 025816109 561 7573 SH DFND 4 7573 0 0 AMERICAN EXPRESS CO COM 025816109 66 888 SH DFND 4 888 0 0 AMERICAN EXPRESS CO COM 025816109 66 888 SH OTR 4 888 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 105 1520 SH DFND 2 1520 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 42 603 SH DFND 2 533 0 70 AMERICAN FINL GROUP INC OHIO COM 025932104 42 603 SH OTR 2 533 0 70 AMERICAN FINL GROUP INC OHIO COM 025932104 12 179 SH DFND 3 179 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2 105 SH DFND 2 105 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 30 1341 SH DFND 2 1292 0 49 AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 20 866 SH DFND 2 866 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 20 866 SH OTR 2 866 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5444 95818 SH DFND 2 95818 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4360 76735 SH DFND 2 68788 0 7947 AMERICAN INTL GROUP INC COM NEW 026874784 4360 76735 SH OTR 2 68788 0 7947 AMERICAN INTL GROUP INC COM NEW 026874784 1254 22072 SH DFND 3 22072 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6 109 SH DFND 4 109 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1 17 SH DFND 4 17 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1 17 SH OTR 4 17 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 2 81 SH DFND 2 81 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 3 131 SH DFND 3 131 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 212 5870 SH DFND 2 5870 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 33 900 SH DFND 2 900 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 33 900 SH OTR 2 900 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 1 38 SH DFND 3 38 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 4 206 SH DFND 3 206 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 9 254 SH DFND 2 254 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 1 28 SH DFND 3 28 0 0 AMERICAN STS WTR CO COM 029899101 357 8620 SH DFND 2 8620 0 0 AMERICAN STS WTR CO COM 029899101 189 4572 SH DFND 2 3200 1372 0 AMERICAN STS WTR CO COM 029899101 189 4572 SH OTR 2 3200 1372 0 AMERICAN STS WTR CO COM 029899101 2826 68265 SH DFND 3 68265 0 0 AMERICAN STS WTR CO COM 029899101 139 3353 SH DFND 3 3353 0 0 AMERICAN STS WTR CO COM 029899101 139 3353 SH OTR 3 3353 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1 150 SH DFND 2 150 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7875 89513 SH DFND 2 87484 0 2029 AMERICAN TOWER CORP NEW COM 03027X100 7934 90178 SH DFND 2 79657 837 9684 AMERICAN TOWER CORP NEW COM 03027X100 7934 90178 SH OTR 2 79657 837 9684 AMERICAN TOWER CORP NEW COM 03027X100 613 6972 SH DFND 3 6972 0 0 AMERICAN TOWER CORP NEW COM 03027X100 103 1174 SH DFND 4 1174 0 0 AMERICAN TOWER CORP NEW COM 03027X100 17 192 SH DFND 4 5 0 187 AMERICAN TOWER CORP NEW COM 03027X100 17 192 SH OTR 4 5 0 187 AMERICAN VANGUARD CORP COM 030371108 2 190 SH DFND 3 190 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 20105 365017 SH DFND 2 363877 0 1140 AMERICAN WTR WKS CO INC NEW COM 030420103 7803 141667 SH DFND 2 133642 0 8025 AMERICAN WTR WKS CO INC NEW COM 030420103 7803 141667 SH OTR 2 133642 0 8025 AMERICAN WTR WKS CO INC NEW COM 030420103 15930 289210 SH DFND 3 203117 0 86093 AMERICAN WTR WKS CO INC NEW COM 030420103 552 10015 SH DFND 3 9122 0 893 AMERICAN WTR WKS CO INC NEW COM 030420103 552 10015 SH OTR 3 9122 0 893 AMERICAN WTR WKS CO INC NEW COM 030420103 84 1525 SH DFND 4 1525 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 297 5399 SH DFND 4 5399 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 297 5399 SH OTR 4 5399 0 0 AMERICAN WOODMARK CORP COM 030506109 2643 40745 SH DFND 3 40745 0 0 AMERICAN WOODMARK CORP COM 030506109 130 1999 SH DFND 3 1999 0 0 AMERICAN WOODMARK CORP COM 030506109 130 1999 SH OTR 3 1999 0 0 AMERICAS CAR MART INC COM 03062T105 2 58 SH DFND 3 58 0 0 AMERISAFE INC COM 03071H100 2 38 SH DFND 2 38 0 0 AMERISAFE INC COM 03071H100 1 14 SH DFND 2 14 0 0 AMERISAFE INC COM 03071H100 1 14 SH OTR 2 14 0 0 AMERISAFE INC COM 03071H100 6 127 SH DFND 3 127 0 0 AMERISOURCEBERGEN CORP COM 03073E105 17598 185265 SH DFND 2 184973 0 292 AMERISOURCEBERGEN CORP COM 03073E105 8488 89357 SH DFND 2 82953 370 6034 AMERISOURCEBERGEN CORP COM 03073E105 8488 89357 SH OTR 2 82953 370 6034 AMERISOURCEBERGEN CORP COM 03073E105 336 3539 SH DFND 3 3539 0 0 AMERISOURCEBERGEN CORP COM 03073E105 198 2081 SH DFND 4 2081 0 0 AMERISOURCEBERGEN CORP COM 03073E105 88 931 SH DFND 4 931 0 0 AMERISOURCEBERGEN CORP COM 03073E105 88 931 SH OTR 4 931 0 0 AMERISERV FINL INC COM 03074A102 36 11006 SH DFND 2 11006 0 0 AMERIPRISE FINL INC COM 03076C106 47804 438046 SH DFND 2 434284 0 3762 AMERIPRISE FINL INC COM 03076C106 9198 84282 SH DFND 2 73323 705 10254 AMERIPRISE FINL INC COM 03076C106 9198 84282 SH OTR 2 73323 705 10254 AMERIPRISE FINL INC COM 03076C106 44154 404596 SH DFND 3 348945 0 55651 AMERIPRISE FINL INC COM 03076C106 4850 44443 SH DFND 3 43556 0 887 AMERIPRISE FINL INC COM 03076C106 4850 44443 SH OTR 3 43556 0 887 AMERIPRISE FINL INC COM 03076C106 222 2031 SH DFND 4 2031 0 0 AMERIPRISE FINL INC COM 03076C106 59 539 SH DFND 4 539 0 0 AMERIPRISE FINL INC COM 03076C106 59 539 SH OTR 4 539 0 0 AMERIS BANCORP COM 03076K108 5 172 SH DFND 3 172 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1039 25025 SH DFND 2 25025 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 306 7375 SH DFND 2 6925 450 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 306 7375 SH OTR 2 6925 450 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 249 6000 SH DFND 4 6000 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 249 6000 SH OTR 4 6000 0 0 AMES NATL CORP COM 031001100 2 85 SH DFND 3 85 0 0 AMETEK INC NEW COM 031100100 2966 56686 SH DFND 2 56686 0 0 AMETEK INC NEW COM 031100100 5511 105336 SH DFND 2 104575 0 761 AMETEK INC NEW COM 031100100 5511 105336 SH OTR 2 104575 0 761 AMETEK INC NEW COM 031100100 208 3984 SH DFND 3 3984 0 0 AMETEK INC NEW COM 031100100 1 19 SH DFND 4 19 0 0 AMETEK INC NEW COM 031100100 0 5 SH DFND 4 5 0 0 AMETEK INC NEW COM 031100100 0 5 SH OTR 4 5 0 0 AMGEN INC COM 031162100 125849 909842 SH DFND 2 900444 0 9398 AMGEN INC COM 031162100 36169 261485 SH DFND 2 248851 601 12033 AMGEN INC COM 031162100 36169 261485 SH OTR 2 248851 601 12033 AMGEN INC COM 031162100 102796 743173 SH DFND 3 695649 0 47524 AMGEN INC COM 031162100 14717 106398 SH DFND 3 105077 0 1321 AMGEN INC COM 031162100 14717 106398 SH OTR 3 105077 0 1321 AMGEN INC COM 031162100 1456 10523 SH DFND 4 10523 0 0 AMGEN INC COM 031162100 344 2486 SH DFND 4 2486 0 0 AMGEN INC COM 031162100 344 2486 SH OTR 4 2486 0 0 AMICUS THERAPEUTICS INC COM 03152W109 70 5000 SH DFND 2 5000 0 0 AMKOR TECHNOLOGY INC COM 031652100 1 311 SH DFND 2 311 0 0 AMKOR TECHNOLOGY INC COM 031652100 2 474 SH DFND 3 474 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 104 SH DFND 3 104 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 15 5159 SH DFND 2 5159 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 2 594 SH DFND 3 594 0 0 AMPHENOL CORP NEW CL A 032095101 11589 227417 SH DFND 2 219817 0 7600 AMPHENOL CORP NEW CL A 032095101 6946 136301 SH DFND 2 134995 0 1306 AMPHENOL CORP NEW CL A 032095101 6946 136301 SH OTR 2 134995 0 1306 AMPHENOL CORP NEW CL A 032095101 264 5179 SH DFND 3 5179 0 0 AMPHENOL CORP NEW CL A 032095101 1 22 SH DFND 4 22 0 0 AMPHENOL CORP NEW CL A 032095101 55 1082 SH DFND 4 12 0 1070 AMPHENOL CORP NEW CL A 032095101 55 1082 SH OTR 4 12 0 1070 AMSURG CORP COM 03232P405 60 777 SH DFND 2 777 0 0 AMSURG CORP COM 03232P405 2876 37009 SH DFND 3 37009 0 0 AMSURG CORP COM 03232P405 86 1109 SH DFND 3 1109 0 0 AMSURG CORP COM 03232P405 86 1109 SH OTR 3 1109 0 0 AMTRUST FINL SVCS INC COM 032359309 341 5408 SH DFND 2 5408 0 0 AMTRUST FINL SVCS INC COM 032359309 167 2647 SH DFND 2 2647 0 0 AMTRUST FINL SVCS INC COM 032359309 167 2647 SH OTR 2 2647 0 0 AMTRUST FINL SVCS INC COM 032359309 51179 812625 SH DFND 3 812425 0 200 AMTRUST FINL SVCS INC COM 032359309 1120 17784 SH DFND 3 17175 0 609 AMTRUST FINL SVCS INC COM 032359309 1120 17784 SH OTR 3 17175 0 609 ANACOR PHARMACEUTICALS INC COM 032420101 15 126 SH DFND 2 126 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 28 234 SH DFND 3 234 0 0 ANADARKO PETE CORP COM 032511107 6720 111282 SH DFND 2 111282 0 0 ANADARKO PETE CORP COM 032511107 6821 112948 SH DFND 2 80374 0 32574 ANADARKO PETE CORP COM 032511107 6821 112948 SH OTR 2 80374 0 32574 ANADARKO PETE CORP COM 032511107 500 8283 SH DFND 3 8283 0 0 ANADARKO PETE CORP COM 032511107 45 750 SH DFND 4 750 0 0 ANADARKO PETE CORP COM 032511107 74 1231 SH DFND 4 1231 0 0 ANADARKO PETE CORP COM 032511107 74 1231 SH OTR 4 1231 0 0 ANALOG DEVICES INC COM 032654105 3762 66684 SH DFND 2 66526 0 158 ANALOG DEVICES INC COM 032654105 531 9419 SH DFND 2 9419 0 0 ANALOG DEVICES INC COM 032654105 531 9419 SH OTR 2 9419 0 0 ANALOG DEVICES INC COM 032654105 274 4849 SH DFND 3 4849 0 0 ANALOG DEVICES INC COM 032654105 2 31 SH DFND 4 31 0 0 ANALOGIC CORP COM PAR $0.05 032657207 209 2543 SH DFND 2 2493 0 50 ANALOGIC CORP COM PAR $0.05 032657207 185 2249 SH DFND 2 1010 0 1239 ANALOGIC CORP COM PAR $0.05 032657207 185 2249 SH OTR 2 1010 0 1239 ANALOGIC CORP COM PAR $0.05 032657207 6 76 SH DFND 3 76 0 0 ANCHOR BANCORP WIS INC DEL COM 03283P106 2 58 SH DFND 3 58 0 0 ANDERSONS INC COM 034164103 51 1510 SH DFND 2 1510 0 0 ANDERSONS INC COM 034164103 5 145 SH DFND 3 145 0 0 ANGIODYNAMICS INC COM 03475V101 2 127 SH DFND 2 127 0 0 ANGIODYNAMICS INC COM 03475V101 43 3250 SH DFND 2 0 0 3250 ANGIODYNAMICS INC COM 03475V101 43 3250 SH OTR 2 0 0 3250 ANGIODYNAMICS INC COM 03475V101 3 190 SH DFND 3 190 0 0 ANGIES LIST INC COM 034754101 1 111 SH DFND 3 111 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 324 SH DFND 2 324 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 7746 72855 SH DFND 2 72798 0 57 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4735 44535 SH DFND 2 38115 0 6420 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4735 44535 SH OTR 2 38115 0 6420 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 96 905 SH DFND 3 905 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30 283 SH DFND 4 283 0 0 ANIKA THERAPEUTICS INC COM 035255108 26 810 SH DFND 2 810 0 0 ANIKA THERAPEUTICS INC COM 035255108 26 810 SH OTR 2 810 0 0 ANIKA THERAPEUTICS INC COM 035255108 3 106 SH DFND 3 106 0 0 ANIXTER INTL INC COM 035290105 86 1494 SH DFND 2 1444 0 50 ANIXTER INTL INC COM 035290105 9 150 SH DFND 3 150 0 0 ANNALY CAP MGMT INC COM 035710409 401 40647 SH DFND 2 40647 0 0 ANNALY CAP MGMT INC COM 035710409 1620 164162 SH DFND 2 164162 0 0 ANNALY CAP MGMT INC COM 035710409 1620 164162 SH OTR 2 164162 0 0 ANNALY CAP MGMT INC COM 035710409 2 250 SH DFND 4 250 0 0 ANNALY CAP MGMT INC COM 035710409 2 250 SH OTR 4 250 0 0 ANSYS INC COM 03662Q105 210 2380 SH DFND 2 2380 0 0 ANSYS INC COM 03662Q105 3087 35027 SH DFND 2 19578 0 15449 ANSYS INC COM 03662Q105 3087 35027 SH OTR 2 19578 0 15449 ANSYS INC COM 03662Q105 21 234 SH DFND 3 234 0 0 ANTARES PHARMA INC COM 036642106 2 1000 SH DFND 2 0 0 1000 ANTARES PHARMA INC COM 036642106 2 1000 SH OTR 2 0 0 1000 ANTARES PHARMA INC COM 036642106 1 678 SH DFND 3 678 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 691 38675 SH DFND 2 38675 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 139 7761 SH DFND 2 7761 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 139 7761 SH OTR 2 7761 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 36 2008 SH DFND 4 2008 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 426 70000 SH DFND 2 70000 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 426 70000 SH OTR 2 70000 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 173 28361 SH DFND 3 28361 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 1 105 SH DFND 3 105 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 1 105 SH OTR 3 105 0 0 ANTERO RES CORP COM 03674X106 44 2062 SH DFND 2 2062 0 0 ANTERO RES CORP COM 03674X106 44 2062 SH OTR 2 2062 0 0 ANTHEM INC COM 036752103 2806 20044 SH DFND 2 20044 0 0 ANTHEM INC COM 036752103 2111 15078 SH DFND 2 11608 0 3470 ANTHEM INC COM 036752103 2111 15078 SH OTR 2 11608 0 3470 ANTHEM INC COM 036752103 1397 9977 SH DFND 3 9772 0 205 ANTHEM INC COM 036752103 320 2285 SH DFND 3 2285 0 0 ANTHEM INC COM 036752103 320 2285 SH OTR 3 2285 0 0 ANTHEM INC COM 036752103 2 15 SH DFND 4 15 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 412 83441 SH DFND 2 83441 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 24 4857 SH DFND 2 4857 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 24 4857 SH OTR 2 4857 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 4 747 SH DFND 3 747 0 0 APACHE CORP COM 037411105 3922 100158 SH DFND 2 100158 0 0 APACHE CORP COM 037411105 1730 44176 SH DFND 2 36005 0 8171 APACHE CORP COM 037411105 1730 44176 SH OTR 2 36005 0 8171 APACHE CORP COM 037411105 251 6399 SH DFND 3 6399 0 0 APACHE CORP COM 037411105 23 585 SH DFND 4 585 0 0 APACHE CORP COM 037411105 23 585 SH OTR 4 585 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4253 114887 SH DFND 2 114887 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 146 3953 SH DFND 2 3953 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 146 3953 SH OTR 2 3953 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 16866 455594 SH DFND 3 320467 0 135127 APARTMENT INVT & MGMT CO CL A 03748R101 578 15622 SH DFND 3 14257 0 1365 APARTMENT INVT & MGMT CO CL A 03748R101 578 15622 SH OTR 3 14257 0 1365 APARTMENT INVT & MGMT CO CL A 03748R101 148 4000 SH DFND 4 4000 0 0 APOGEE ENTERPRISES INC COM 037598109 16 367 SH DFND 2 367 0 0 APOGEE ENTERPRISES INC COM 037598109 9 200 SH DFND 2 200 0 0 APOGEE ENTERPRISES INC COM 037598109 9 200 SH OTR 2 200 0 0 APOGEE ENTERPRISES INC COM 037598109 8 177 SH DFND 3 177 0 0 APOLLO ED GROUP INC CL A 037604105 0 5 SH DFND 2 5 0 0 APOLLO ED GROUP INC CL A 037604105 6 560 SH DFND 2 560 0 0 APOLLO ED GROUP INC CL A 037604105 6 560 SH OTR 2 560 0 0 APOLLO INVT CORP NOTE 5.750% 1 03761UAE6 3015 30000 PRN DFND 2 30000 0 0 APOLLO INVT CORP COM 03761U106 345 62961 SH DFND 2 62961 0 0 APOLLO INVT CORP COM 03761U106 510 93125 SH DFND 2 93125 0 0 APOLLO INVT CORP COM 03761U106 510 93125 SH OTR 2 93125 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 22 1275 SH DFND 2 1275 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 158 10052 SH DFND 2 10052 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 16 1000 SH DFND 2 1000 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 16 1000 SH OTR 2 1000 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 5 294 SH DFND 3 294 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 104 8200 SH DFND 2 8200 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 13 1000 SH DFND 2 1000 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 13 1000 SH OTR 2 1000 0 0 APPLE INC COM 037833100 513478 4655284 SH DFND 2 4618276 900 36108 APPLE INC COM 037833100 186052 1686786 SH DFND 2 1631353 546 54887 APPLE INC COM 037833100 186052 1686786 SH OTR 2 1631353 546 54887 APPLE INC COM 037833100 208157 1887194 SH DFND 3 1817947 0 69247 APPLE INC COM 037833100 30514 276642 SH DFND 3 273397 0 3245 APPLE INC COM 037833100 30514 276642 SH OTR 3 273397 0 3245 APPLE INC COM 037833100 5142 46618 SH DFND 4 46618 0 0 APPLE INC COM 037833100 5568 50478 SH DFND 4 49199 378 901 APPLE INC COM 037833100 5568 50478 SH OTR 4 49199 378 901 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 37 2000 SH DFND 2 2000 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 378 9915 SH DFND 2 9915 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 188 4915 SH DFND 2 4915 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 188 4915 SH OTR 2 4915 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 9 224 SH DFND 3 224 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1 105 SH DFND 2 105 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3 476 SH DFND 3 476 0 0 APPLIED MATLS INC COM 038222105 2619 178315 SH DFND 2 177950 0 365 APPLIED MATLS INC COM 038222105 1401 95364 SH DFND 2 79736 0 15628 APPLIED MATLS INC COM 038222105 1401 95364 SH OTR 2 79736 0 15628 APPLIED MATLS INC COM 038222105 300 20401 SH DFND 3 20401 0 0 APPLIED MATLS INC COM 038222105 11 722 SH DFND 4 722 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 2 123 SH DFND 3 123 0 0 APTARGROUP INC COM 038336103 1 13 SH DFND 2 13 0 0 APTARGROUP INC COM 038336103 112 1701 SH DFND 2 1701 0 0 APTARGROUP INC COM 038336103 112 1701 SH OTR 2 1701 0 0 APTARGROUP INC COM 038336103 998 15132 SH DFND 3 15132 0 0 APTARGROUP INC COM 038336103 2 30 SH DFND 3 30 0 0 APTARGROUP INC COM 038336103 2 30 SH OTR 3 30 0 0 APPROACH RESOURCES INC COM 03834A103 2 970 SH DFND 2 970 0 0 APPROACH RESOURCES INC COM 03834A103 49 26000 SH DFND 2 18000 0 8000 APPROACH RESOURCES INC COM 03834A103 49 26000 SH OTR 2 18000 0 8000 APPROACH RESOURCES INC COM 03834A103 0 217 SH DFND 3 217 0 0 AQUA AMERICA INC COM 03836W103 1264 47736 SH DFND 2 47736 0 0 AQUA AMERICA INC COM 03836W103 3156 119230 SH DFND 2 113239 200 5791 AQUA AMERICA INC COM 03836W103 3156 119230 SH OTR 2 113239 200 5791 AQUA AMERICA INC COM 03836W103 12 471 SH DFND 3 471 0 0 ARAMARK COM 03852U106 103 3488 SH DFND 2 3488 0 0 ARAMARK COM 03852U106 667 22500 SH DFND 2 22500 0 0 ARAMARK COM 03852U106 667 22500 SH OTR 2 22500 0 0 ARBOR RLTY TR INC COM 038923108 76 12000 SH DFND 2 12000 0 0 ARBOR RLTY TR INC COM 038923108 32 5000 SH DFND 2 5000 0 0 ARBOR RLTY TR INC COM 038923108 32 5000 SH OTR 2 5000 0 0 ARCBEST CORP COM 03937C105 4 167 SH DFND 3 167 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 21 4050 SH DFND 2 4050 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 8 1582 SH DFND 2 1582 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 8 1582 SH OTR 2 1582 0 0 ARCH COAL INC COM NEW 039380308 26 8000 SH DFND 2 8000 0 0 ARCH COAL INC COM NEW 039380308 4 1064 SH DFND 2 1064 0 0 ARCH COAL INC COM NEW 039380308 4 1064 SH OTR 2 1064 0 0 ARCH COAL INC COM NEW 039380308 1 167 SH DFND 3 167 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4456 107499 SH DFND 2 107499 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1884 45464 SH DFND 2 45414 0 50 ARCHER DANIELS MIDLAND CO COM 039483102 1884 45464 SH OTR 2 45414 0 50 ARCHER DANIELS MIDLAND CO COM 039483102 433 10452 SH DFND 3 10452 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5 109 SH DFND 4 109 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1 16 SH DFND 4 16 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1 16 SH OTR 4 16 0 0 ARCTIC CAT INC COM 039670104 2 96 SH DFND 3 96 0 0 ARDELYX INC COM 039697107 1 82 SH DFND 3 82 0 0 ARENA PHARMACEUTICALS INC COM 040047102 5 2800 SH DFND 2 2800 0 0 ARENA PHARMACEUTICALS INC COM 040047102 2 1303 SH DFND 3 1303 0 0 ARGAN INC COM 04010E109 746 21518 SH DFND 3 21518 0 0 ARGAN INC COM 04010E109 2 53 SH DFND 3 53 0 0 ARGAN INC COM 04010E109 2 53 SH OTR 3 53 0 0 ARES CAP CORP NOTE 5.750% 2 04010LAB9 1811 18000 PRN DFND 2 18000 0 0 ARES CAP CORP COM 04010L103 747 51619 SH DFND 2 51619 0 0 ARES CAP CORP COM 04010L103 171 11790 SH DFND 2 11790 0 0 ARES CAP CORP COM 04010L103 171 11790 SH OTR 2 11790 0 0 ARES COML REAL ESTATE CORP COM 04013V108 48 4000 SH DFND 2 4000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 2 163 SH DFND 3 163 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 1113 63657 SH DFND 3 63657 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 55 3164 SH DFND 3 3164 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 55 3164 SH OTR 3 3164 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 23 4000 SH DFND 2 4000 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 85 14600 SH DFND 2 0 0 14600 ARIAD PHARMACEUTICALS INC COM 04033A100 85 14600 SH OTR 2 0 0 14600 ARIAD PHARMACEUTICALS INC COM 04033A100 6 990 SH DFND 3 990 0 0 ARISTA NETWORKS INC COM 040413106 19 303 SH DFND 2 303 0 0 ARISTA NETWORKS INC COM 040413106 2 35 SH DFND 2 0 0 35 ARISTA NETWORKS INC COM 040413106 2 35 SH OTR 2 0 0 35 ARLINGTON ASSET INVT CORP CL A NEW 041356205 8 555 SH DFND 2 555 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 7 470 SH DFND 2 470 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 7 470 SH OTR 2 470 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 2 114 SH DFND 3 114 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 2276 52628 SH DFND 2 52206 0 422 ARM HLDGS PLC SPONSORED ADR 042068106 979 22645 SH DFND 2 13570 0 9075 ARM HLDGS PLC SPONSORED ADR 042068106 979 22645 SH OTR 2 13570 0 9075 ARM HLDGS PLC SPONSORED ADR 042068106 4242 98078 SH DFND 3 98078 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 62 1434 SH DFND 4 1434 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 7 171 SH DFND 4 0 0 171 ARM HLDGS PLC SPONSORED ADR 042068106 7 171 SH OTR 4 0 0 171 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 28 1375 SH DFND 2 1375 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 28 1375 SH OTR 2 1375 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5 227 SH DFND 3 227 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 52 1092 SH DFND 2 1092 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 93 1958 SH DFND 2 63 0 1895 ARMSTRONG WORLD INDS INC NEW COM 04247X102 93 1958 SH OTR 2 63 0 1895 ARQULE INC COM 04269E107 2 1000 SH DFND 2 1000 0 0 ARQULE INC COM 04269E107 2 1000 SH OTR 2 1000 0 0 ARRAY BIOPHARMA INC COM 04269X105 29 6300 SH DFND 2 6300 0 0 ARRAY BIOPHARMA INC COM 04269X105 4 783 SH DFND 3 783 0 0 ARRIS GROUP INC NEW COM 04270V106 4 154 SH DFND 2 154 0 0 ARRIS GROUP INC NEW COM 04270V106 196 7550 SH DFND 2 7550 0 0 ARRIS GROUP INC NEW COM 04270V106 196 7550 SH OTR 2 7550 0 0 ARRIS GROUP INC NEW COM 04270V106 11 408 SH DFND 3 408 0 0 ARROW ELECTRS INC COM 042735100 80 1451 SH DFND 2 1451 0 0 ARROW ELECTRS INC COM 042735100 30 545 SH DFND 2 545 0 0 ARROW ELECTRS INC COM 042735100 30 545 SH OTR 2 545 0 0 ARROW ELECTRS INC COM 042735100 15 276 SH DFND 3 276 0 0 ARROW FINL CORP COM 042744102 7 280 SH DFND 2 280 0 0 ARROW FINL CORP COM 042744102 3 95 SH DFND 3 95 0 0 ARROWHEAD RESH CORP COM NEW 042797209 14 2420 SH DFND 2 2420 0 0 ARROWHEAD RESH CORP COM NEW 042797209 2 294 SH DFND 3 294 0 0 ARTESIAN RESOURCES CORP CL A 043113208 68 2800 SH DFND 2 2800 0 0 ARTESIAN RESOURCES CORP CL A 043113208 59 2425 SH DFND 2 2425 0 0 ARTESIAN RESOURCES CORP CL A 043113208 59 2425 SH OTR 2 2425 0 0 ARTESIAN RESOURCES CORP CL A 043113208 22 900 SH DFND 4 900 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 84 SH DFND 2 84 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 139 1714 SH DFND 2 1714 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 13 159 SH DFND 3 159 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 18 1295 SH DFND 3 1295 0 0 ASCENT CAP GROUP INC COM SER A 043632108 33 1203 SH DFND 2 1203 0 0 ASCENT CAP GROUP INC COM SER A 043632108 14 510 SH DFND 2 510 0 0 ASCENT CAP GROUP INC COM SER A 043632108 14 510 SH OTR 2 510 0 0 ASCENT CAP GROUP INC COM SER A 043632108 2 90 SH DFND 3 90 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 0 33 SH DFND 2 33 0 0 ASHLAND INC NEW COM 044209104 715 7106 SH DFND 2 7106 0 0 ASHLAND INC NEW COM 044209104 675 6708 SH DFND 2 2058 0 4650 ASHLAND INC NEW COM 044209104 675 6708 SH OTR 2 2058 0 4650 ASHLAND INC NEW COM 044209104 20 201 SH DFND 3 201 0 0 ASIA PAC FD INC COM 044901106 102 9905 SH DFND 2 0 0 9905 ASIA PAC FD INC COM 044901106 219 21300 SH DFND 2 0 0 21300 ASIA PAC FD INC COM 044901106 219 21300 SH OTR 2 0 0 21300 ASPEN TECHNOLOGY INC COM 045327103 26 689 SH DFND 2 689 0 0 ASPEN TECHNOLOGY INC COM 045327103 16 428 SH DFND 2 350 0 78 ASPEN TECHNOLOGY INC COM 045327103 16 428 SH OTR 2 350 0 78 ASPEN TECHNOLOGY INC COM 045327103 2543 67093 SH DFND 3 67093 0 0 ASPEN TECHNOLOGY INC COM 045327103 90 2363 SH DFND 3 2363 0 0 ASPEN TECHNOLOGY INC COM 045327103 90 2363 SH OTR 3 2363 0 0 ASSOCIATED BANC CORP COM 045487105 276 15369 SH DFND 2 15369 0 0 ASSOCIATED BANC CORP COM 045487105 255 14206 SH DFND 2 14206 0 0 ASSOCIATED BANC CORP COM 045487105 255 14206 SH OTR 2 14206 0 0 ASSOCIATED BANC CORP COM 045487105 7 394 SH DFND 3 394 0 0 ASSURANT INC COM 04621X108 91 1151 SH DFND 2 1151 0 0 ASSURANT INC COM 04621X108 120 1513 SH DFND 2 1513 0 0 ASSURANT INC COM 04621X108 120 1513 SH OTR 2 1513 0 0 ASSURANT INC COM 04621X108 106 1344 SH DFND 3 1344 0 0 ASSURANT INC COM 04621X108 2 24 SH DFND 4 24 0 0 ASSURANT INC COM 04621X108 0 5 SH DFND 4 5 0 0 ASSURANT INC COM 04621X108 0 5 SH OTR 4 5 0 0 ASTEC INDS INC COM 046224101 8 250 SH DFND 2 250 0 0 ASTEC INDS INC COM 046224101 8 250 SH OTR 2 250 0 0 ASTEC INDS INC COM 046224101 4 125 SH DFND 3 125 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 41 SH DFND 2 41 0 0 ASTORIA FINL CORP COM 046265104 412 25573 SH DFND 2 25573 0 0 ASTORIA FINL CORP COM 046265104 28 1738 SH DFND 2 1738 0 0 ASTORIA FINL CORP COM 046265104 28 1738 SH OTR 2 1738 0 0 ASTORIA FINL CORP COM 046265104 9 550 SH DFND 3 550 0 0 ASTORIA FINL CORP COM 046265104 3 170 SH DFND 4 0 0 170 ASTORIA FINL CORP COM 046265104 3 170 SH OTR 4 0 0 170 ASTRAZENECA PLC SPONSORED ADR 046353108 3385 106390 SH DFND 2 105786 0 604 ASTRAZENECA PLC SPONSORED ADR 046353108 1827 57412 SH DFND 2 56272 0 1140 ASTRAZENECA PLC SPONSORED ADR 046353108 1827 57412 SH OTR 2 56272 0 1140 ASTRAZENECA PLC SPONSORED ADR 046353108 132 4139 SH DFND 4 4139 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 117 3690 SH DFND 4 3690 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 117 3690 SH OTR 4 3690 0 0 ASTRONICS CORP COM 046433108 34 850 SH DFND 2 850 0 0 ASTRONICS CORP COM 046433108 14044 347359 SH DFND 3 347271 0 88 ASTRONICS CORP COM 046433108 244 6032 SH DFND 3 6032 0 0 ASTRONICS CORP COM 046433108 244 6032 SH OTR 3 6032 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 3 93 SH DFND 3 93 0 0 ATHENAHEALTH INC COM 04685W103 1365 10236 SH DFND 2 10236 0 0 ATHENAHEALTH INC COM 04685W103 899 6740 SH DFND 2 6740 0 0 ATHENAHEALTH INC COM 04685W103 899 6740 SH OTR 2 6740 0 0 ATHENAHEALTH INC COM 04685W103 41 305 SH DFND 4 305 0 0 ATHERSYS INC COM 04744L106 2 1500 SH DFND 2 1500 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 3 1650 SH DFND 2 1650 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 3 1650 SH OTR 2 1650 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 2 896 SH DFND 3 896 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 1 10 SH DFND 2 10 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 4 58 SH DFND 3 58 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 7 SH DFND 2 7 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5 150 SH DFND 2 150 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5 150 SH OTR 2 150 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5 159 SH DFND 3 159 0 0 ATLAS ENERGY GROUP LLC COM 04929Q102 2 886 SH DFND 2 886 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 21 7351 SH DFND 2 7351 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 7 2500 SH DFND 2 2500 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 7 2500 SH OTR 2 2500 0 0 ATMEL CORP COM 049513104 39 4872 SH DFND 2 4872 0 0 ATMEL CORP COM 049513104 305 37837 SH DFND 2 37837 0 0 ATMEL CORP COM 049513104 305 37837 SH OTR 2 37837 0 0 ATMEL CORP COM 049513104 10 1199 SH DFND 3 1199 0 0 ATMOS ENERGY CORP COM 049560105 453 7792 SH DFND 2 7792 0 0 ATMOS ENERGY CORP COM 049560105 689 11848 SH DFND 2 11848 0 0 ATMOS ENERGY CORP COM 049560105 689 11848 SH OTR 2 11848 0 0 ATMOS ENERGY CORP COM 049560105 15 261 SH DFND 3 261 0 0 ATMOS ENERGY CORP COM 049560105 54 930 SH DFND 4 930 0 0 ATMOS ENERGY CORP COM 049560105 54 930 SH OTR 4 930 0 0 ATOSSA GENETICS INC COM 04962H100 22 28350 SH DFND 2 28350 0 0 ATRICURE INC COM 04963C209 25 1153 SH DFND 2 1153 0 0 ATRICURE INC COM 04963C209 3 150 SH DFND 3 150 0 0 ATRION CORP COM 049904105 229 610 SH DFND 2 610 0 0 ATRION CORP COM 049904105 229 610 SH OTR 2 610 0 0 ATRION CORP COM 049904105 4 11 SH DFND 3 11 0 0 ATWOOD OCEANICS INC COM 050095108 15 990 SH DFND 2 990 0 0 ATWOOD OCEANICS INC COM 050095108 4 263 SH DFND 3 263 0 0 AUTODESK INC COM 052769106 334 7556 SH DFND 2 7515 0 41 AUTODESK INC COM 052769106 421 9527 SH DFND 2 9527 0 0 AUTODESK INC COM 052769106 421 9527 SH OTR 2 9527 0 0 AUTODESK INC COM 052769106 156 3530 SH DFND 3 3530 0 0 AUTODESK INC COM 052769106 0 11 SH DFND 4 11 0 0 AUTOLIV INC COM 052800109 942 8642 SH DFND 2 8642 0 0 AUTOLIV INC COM 052800109 1357 12445 SH DFND 2 7045 0 5400 AUTOLIV INC COM 052800109 1357 12445 SH OTR 2 7045 0 5400 AUTOMATIC DATA PROCESSING IN COM 053015103 67747 843039 SH DFND 2 843039 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 49876 620661 SH DFND 2 580979 1238 38444 AUTOMATIC DATA PROCESSING IN COM 053015103 49876 620661 SH OTR 2 580979 1238 38444 AUTOMATIC DATA PROCESSING IN COM 053015103 631 7855 SH DFND 3 7855 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 64 802 SH DFND 4 802 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 591 7349 SH DFND 4 7349 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 591 7349 SH OTR 4 7349 0 0 AUTONATION INC COM 05329W102 63 1086 SH DFND 2 1086 0 0 AUTONATION INC COM 05329W102 169 2901 SH DFND 2 2466 0 435 AUTONATION INC COM 05329W102 169 2901 SH OTR 2 2466 0 435 AUTONATION INC COM 05329W102 75 1282 SH DFND 3 1282 0 0 AUTONATION INC COM 05329W102 0 5 SH DFND 4 5 0 0 AUTONATION INC COM 05329W102 0 5 SH OTR 4 5 0 0 AUTOZONE INC COM 053332102 3703 5116 SH DFND 2 5110 0 6 AUTOZONE INC COM 053332102 2341 3234 SH DFND 2 3069 0 165 AUTOZONE INC COM 053332102 2341 3234 SH OTR 2 3069 0 165 AUTOZONE INC COM 053332102 378 522 SH DFND 3 522 0 0 AUTOZONE INC COM 053332102 2 3 SH DFND 4 3 0 0 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 0 50 SH DFND 3 50 0 0 AVALON RARE METALS INC COM 053470100 0 680 SH DFND 2 680 0 0 AVALONBAY CMNTYS INC COM 053484101 2268 12973 SH DFND 2 12959 0 14 AVALONBAY CMNTYS INC COM 053484101 1075 6151 SH DFND 2 6151 0 0 AVALONBAY CMNTYS INC COM 053484101 1075 6151 SH OTR 2 6151 0 0 AVALONBAY CMNTYS INC COM 053484101 381 2180 SH DFND 3 2180 0 0 AVALONBAY CMNTYS INC COM 053484101 2 9 SH DFND 4 9 0 0 AVALONBAY CMNTYS INC COM 053484101 2 9 SH OTR 4 9 0 0 AVERY DENNISON CORP COM 053611109 639 11299 SH DFND 2 11299 0 0 AVERY DENNISON CORP COM 053611109 390 6893 SH DFND 2 6893 0 0 AVERY DENNISON CORP COM 053611109 390 6893 SH OTR 2 6893 0 0 AVERY DENNISON CORP COM 053611109 90 1596 SH DFND 3 1596 0 0 AVERY DENNISON CORP COM 053611109 1 9 SH DFND 4 9 0 0 AVERY DENNISON CORP COM 053611109 1 9 SH OTR 4 9 0 0 AVIS BUDGET GROUP COM 053774105 1 13 SH DFND 2 13 0 0 AVISTA CORP COM 05379B107 29 870 SH DFND 2 870 0 0 AVISTA CORP COM 05379B107 12 362 SH DFND 3 362 0 0 AVNET INC COM 053807103 780 18278 SH DFND 2 18206 0 72 AVNET INC COM 053807103 1280 29984 SH DFND 2 29009 0 975 AVNET INC COM 053807103 1280 29984 SH OTR 2 29009 0 975 AVNET INC COM 053807103 16 377 SH DFND 3 377 0 0 AVNET INC COM 053807103 7 170 SH DFND 4 170 0 0 AVIVA PLC ADR 05382A104 5 400 SH DFND 2 400 0 0 AVON PRODS INC COM 054303102 4 1278 SH DFND 2 1278 0 0 AVON PRODS INC COM 054303102 26 8150 SH DFND 2 8150 0 0 AVON PRODS INC COM 054303102 26 8150 SH OTR 2 8150 0 0 AVON PRODS INC COM 054303102 5 1531 SH DFND 3 1531 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 1 376 SH DFND 3 376 0 0 AXION PWR INTL INC COM PAR $0.001 05460X307 0 200 SH DFND 2 200 0 0 AXION PWR INTL INC COM PAR $0.001 05460X307 0 200 SH OTR 2 200 0 0 AXIALL CORP COM 05463D100 9 551 SH DFND 2 551 0 0 AXIALL CORP COM 05463D100 10 668 SH DFND 2 668 0 0 AXIALL CORP COM 05463D100 10 668 SH OTR 2 668 0 0 AXIALL CORP COM 05463D100 7 418 SH DFND 3 418 0 0 BB&T CORP COM 054937107 17523 492209 SH DFND 2 492209 0 0 BB&T CORP COM 054937107 4201 118012 SH DFND 2 115058 0 2954 BB&T CORP COM 054937107 4201 118012 SH OTR 2 115058 0 2954 BB&T CORP COM 054937107 10338 290392 SH DFND 3 290154 0 238 BB&T CORP COM 054937107 2246 63090 SH DFND 3 63015 0 75 BB&T CORP COM 054937107 2246 63090 SH OTR 3 63015 0 75 BB&T CORP COM 054937107 409 11493 SH DFND 4 11493 0 0 BB&T CORP COM 054937107 45 1264 SH DFND 4 1264 0 0 BB&T CORP COM 054937107 45 1264 SH OTR 4 1264 0 0 B & G FOODS INC NEW COM 05508R106 683 18731 SH DFND 2 18731 0 0 B & G FOODS INC NEW COM 05508R106 466 12775 SH DFND 2 11050 0 1725 B & G FOODS INC NEW COM 05508R106 466 12775 SH OTR 2 11050 0 1725 B & G FOODS INC NEW COM 05508R106 12 325 SH DFND 3 325 0 0 BCB BANCORP INC COM 055298103 45 4450 SH DFND 2 4450 0 0 BCE INC COM NEW 05534B760 5425 132456 SH DFND 2 132326 0 130 BCE INC COM NEW 05534B760 1787 43628 SH DFND 2 41008 0 2620 BCE INC COM NEW 05534B760 1787 43628 SH OTR 2 41008 0 2620 BCE INC COM NEW 05534B760 32 785 SH DFND 4 785 0 0 BCE INC COM NEW 05534B760 337 8230 SH DFND 4 8230 0 0 BCE INC COM NEW 05534B760 337 8230 SH OTR 4 8230 0 0 BGC PARTNERS INC CL A 05541T101 142 17250 SH DFND 2 17250 0 0 BGC PARTNERS INC CL A 05541T101 153 18570 SH DFND 2 3000 0 15570 BGC PARTNERS INC CL A 05541T101 153 18570 SH OTR 2 3000 0 15570 BGC PARTNERS INC CL A 05541T101 8 916 SH DFND 3 916 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 35 1125 SH DFND 2 813 0 312 BHP BILLITON PLC SPONSORED ADR 05545E209 5 175 SH DFND 2 175 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 5 175 SH OTR 2 175 0 0 BIND THERAPEUTICS INC COM 05548N107 9 2000 SH DFND 2 2000 0 0 BOK FINL CORP COM NEW 05561Q201 72 1105 SH DFND 2 1105 0 0 BOK FINL CORP COM NEW 05561Q201 208 3211 SH DFND 2 1946 0 1265 BOK FINL CORP COM NEW 05561Q201 208 3211 SH OTR 2 1946 0 1265 BP PLC SPONSORED ADR 055622104 23424 766500 SH DFND 2 766394 0 106 BP PLC SPONSORED ADR 055622104 24025 786158 SH DFND 2 730851 2032 53275 BP PLC SPONSORED ADR 055622104 24025 786158 SH OTR 2 730851 2032 53275 BP PLC SPONSORED ADR 055622104 330 10800 SH DFND 4 10800 0 0 BP PLC SPONSORED ADR 055622104 103 3358 SH DFND 4 3358 0 0 BP PLC SPONSORED ADR 055622104 103 3358 SH OTR 4 3358 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 54 1320 SH DFND 2 1320 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 114 2770 SH DFND 2 2570 0 200 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 114 2770 SH OTR 2 2570 0 200 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 136 3299 SH DFND 3 3299 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 12 SH DFND 3 12 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 12 SH OTR 3 12 0 0 BNC BANCORP COM 05566T101 745 33501 SH DFND 3 33501 0 0 BNC BANCORP COM 05566T101 2 68 SH DFND 3 68 0 0 BNC BANCORP COM 05566T101 2 68 SH OTR 3 68 0 0 BOFI HLDG INC COM 05566U108 305 2371 SH DFND 2 2371 0 0 BOFI HLDG INC COM 05566U108 232 1800 SH DFND 2 1800 0 0 BOFI HLDG INC COM 05566U108 232 1800 SH OTR 2 1800 0 0 BOFI HLDG INC COM 05566U108 10 79 SH DFND 3 79 0 0 BT GROUP PLC ADR 05577E101 13 209 SH DFND 2 209 0 0 BWX TECHNOLOGIES INC COM 05605H100 124 4691 SH DFND 2 4691 0 0 BWX TECHNOLOGIES INC COM 05605H100 22 830 SH DFND 2 830 0 0 BWX TECHNOLOGIES INC COM 05605H100 22 830 SH OTR 2 830 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 38 2287 SH DFND 2 2287 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 7 415 SH DFND 2 415 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 7 415 SH OTR 2 415 0 0 BABSON CAP GLB SHT DURHGH YL COM 05617T100 19 1108 SH DFND 2 1108 0 0 BABSON CAP GLB SHT DURHGH YL COM 05617T100 19 1108 SH OTR 2 1108 0 0 BADGER METER INC COM 056525108 352 6068 SH DFND 2 6068 0 0 BADGER METER INC COM 056525108 1863 32084 SH DFND 2 32084 0 0 BADGER METER INC COM 056525108 1863 32084 SH OTR 2 32084 0 0 BADGER METER INC COM 056525108 5 92 SH DFND 3 92 0 0 BAIDU INC SPON ADR REP A 056752108 6239 45402 SH DFND 2 36102 0 9300 BAIDU INC SPON ADR REP A 056752108 3401 24751 SH DFND 2 24751 0 0 BAIDU INC SPON ADR REP A 056752108 3401 24751 SH OTR 2 24751 0 0 BAIDU INC SPON ADR REP A 056752108 113 820 SH DFND 4 820 0 0 BAKER HUGHES INC COM 057224107 982 18878 SH DFND 2 18878 0 0 BAKER HUGHES INC COM 057224107 979 18821 SH DFND 2 15871 0 2950 BAKER HUGHES INC COM 057224107 979 18821 SH OTR 2 15871 0 2950 BAKER HUGHES INC COM 057224107 372 7147 SH DFND 3 7147 0 0 BAKER HUGHES INC COM 057224107 2 37 SH DFND 4 37 0 0 BAKER HUGHES INC COM 057224107 84 1608 SH DFND 4 1608 0 0 BAKER HUGHES INC COM 057224107 84 1608 SH OTR 4 1608 0 0 BALCHEM CORP COM 057665200 153 2522 SH DFND 2 2472 0 50 BALCHEM CORP COM 057665200 1 14 SH DFND 2 14 0 0 BALCHEM CORP COM 057665200 1 14 SH OTR 2 14 0 0 BALCHEM CORP COM 057665200 24040 395593 SH DFND 3 395492 0 101 BALCHEM CORP COM 057665200 419 6889 SH DFND 3 6889 0 0 BALCHEM CORP COM 057665200 419 6889 SH OTR 3 6889 0 0 BALL CORP COM 058498106 2538 40810 SH DFND 2 40010 0 800 BALL CORP COM 058498106 2698 43369 SH DFND 2 40951 0 2418 BALL CORP COM 058498106 2698 43369 SH OTR 2 40951 0 2418 BALL CORP COM 058498106 150 2413 SH DFND 3 2413 0 0 BALL CORP COM 058498106 2 25 SH DFND 4 25 0 0 BALL CORP COM 058498106 190 3053 SH DFND 4 3053 0 0 BALL CORP COM 058498106 190 3053 SH OTR 4 3053 0 0 BALLARD PWR SYS INC NEW COM 058586108 2 1800 SH DFND 2 1800 0 0 BALLARD PWR SYS INC NEW COM 058586108 2 1800 SH OTR 2 1800 0 0 BANCFIRST CORP COM 05945F103 3 48 SH DFND 3 48 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 887 105996 SH DFND 2 105042 0 954 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 579 69122 SH DFND 2 68602 0 520 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 579 69122 SH OTR 2 68602 0 520 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 490 SH DFND 4 490 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12 1465 SH DFND 4 1465 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12 1465 SH OTR 4 1465 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 32 6013 SH DFND 2 4360 0 1653 BANCO MACRO SA SPON ADR B 05961W105 984 25632 SH DFND 3 25632 0 0 BANCO MACRO SA SPON ADR B 05961W105 48 1262 SH DFND 3 1262 0 0 BANCO MACRO SA SPON ADR B 05961W105 48 1262 SH OTR 3 1262 0 0 BANCO SANTANDER SA ADR 05964H105 710 134554 SH DFND 2 130562 0 3992 BANCO SANTANDER SA ADR 05964H105 262 49596 SH DFND 2 14540 0 35056 BANCO SANTANDER SA ADR 05964H105 262 49596 SH OTR 2 14540 0 35056 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4 1413 SH DFND 2 490 0 923 BANCORP INC DEL COM 05969A105 2 228 SH DFND 3 228 0 0 BANCORPSOUTH INC COM 059692103 1 43 SH DFND 2 43 0 0 BANCORPSOUTH INC COM 059692103 19 784 SH DFND 3 784 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 30385 1950234 SH DFND 2 1871020 0 79214 BANK AMER CORP COM 060505104 23179 1487749 SH DFND 2 1442636 0 45113 BANK AMER CORP COM 060505104 23179 1487749 SH OTR 2 1442636 0 45113 BANK AMER CORP COM 060505104 2772 177912 SH DFND 3 177912 0 0 BANK AMER CORP COM 060505104 1551 99528 SH DFND 4 99528 0 0 BANK AMER CORP COM 060505104 67 4291 SH DFND 4 4291 0 0 BANK AMER CORP COM 060505104 67 4291 SH OTR 4 4291 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 280 260 SH DFND 2 160 0 100 BANK AMER CORP 7.25%CNV PFD L 060505682 32 30 SH DFND 2 30 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 32 30 SH OTR 2 30 0 0 BANK HAWAII CORP COM 062540109 17 272 SH DFND 2 272 0 0 BANK HAWAII CORP COM 062540109 578 9101 SH DFND 2 9101 0 0 BANK HAWAII CORP COM 062540109 578 9101 SH OTR 2 9101 0 0 BANK HAWAII CORP COM 062540109 7 115 SH DFND 3 115 0 0 BANK OF MARIN BANCORP COM 063425102 2 47 SH DFND 3 47 0 0 BANK MONTREAL QUE COM 063671101 505 9256 SH DFND 2 9256 0 0 BANK MONTREAL QUE COM 063671101 480 8802 SH DFND 2 8802 0 0 BANK MONTREAL QUE COM 063671101 480 8802 SH OTR 2 8802 0 0 BANK MUTUAL CORP NEW COM 063750103 3 362 SH DFND 3 362 0 0 BANK OF THE OZARKS INC COM 063904106 309 7066 SH DFND 2 7066 0 0 BANK OF THE OZARKS INC COM 063904106 347 7925 SH DFND 2 2730 3195 2000 BANK OF THE OZARKS INC COM 063904106 347 7925 SH OTR 2 2730 3195 2000 BANK OF THE OZARKS INC COM 063904106 50821 1161355 SH DFND 3 1161069 0 286 BANK OF THE OZARKS INC COM 063904106 1110 25360 SH DFND 3 24497 0 863 BANK OF THE OZARKS INC COM 063904106 1110 25360 SH OTR 3 24497 0 863 BANK NEW YORK MELLON CORP COM 064058100 9265 236664 SH DFND 2 236664 0 0 BANK NEW YORK MELLON CORP COM 064058100 3823 97659 SH DFND 2 90729 0 6930 BANK NEW YORK MELLON CORP COM 064058100 3823 97659 SH OTR 2 90729 0 6930 BANK NEW YORK MELLON CORP COM 064058100 728 18583 SH DFND 3 18583 0 0 BANK NEW YORK MELLON CORP COM 064058100 2 49 SH DFND 4 49 0 0 BANK NEW YORK MELLON CORP COM 064058100 1 20 SH DFND 4 20 0 0 BANK NEW YORK MELLON CORP COM 064058100 1 20 SH OTR 4 20 0 0 BANK N S HALIFAX COM 064149107 451 10221 SH DFND 2 10221 0 0 BANK N S HALIFAX COM 064149107 447 10145 SH DFND 2 9375 0 770 BANK N S HALIFAX COM 064149107 447 10145 SH OTR 2 9375 0 770 BANK N S HALIFAX COM 064149107 88 2000 SH DFND 4 2000 0 0 BANK N S HALIFAX COM 064149107 88 2000 SH OTR 4 2000 0 0 BANKFINANCIAL CORP COM 06643P104 387 31108 SH DFND 3 31108 0 0 BANKFINANCIAL CORP COM 06643P104 1 105 SH DFND 3 105 0 0 BANKFINANCIAL CORP COM 06643P104 1 105 SH OTR 3 105 0 0 BANKRATE INC DEL COM 06647F102 3 328 SH DFND 3 328 0 0 BANKUNITED INC COM 06652K103 2 61 SH DFND 2 61 0 0 BANKUNITED INC COM 06652K103 18 515 SH DFND 2 300 0 215 BANKUNITED INC COM 06652K103 18 515 SH OTR 2 300 0 215 BANNER CORP COM NEW 06652V208 3 67 SH DFND 2 67 0 0 BANNER CORP COM NEW 06652V208 1776 37173 SH DFND 3 37173 0 0 BANNER CORP COM NEW 06652V208 87 1828 SH DFND 3 1828 0 0 BANNER CORP COM NEW 06652V208 87 1828 SH OTR 3 1828 0 0 BANKWELL FINL GROUP INC COM 06654A103 54 2960 SH DFND 2 2960 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 5170 211470 SH DFND 2 211470 0 0 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 2214 90570 SH DFND 2 90270 0 300 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 2214 90570 SH OTR 2 90270 0 300 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 362 14800 SH DFND 4 14800 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 24 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200 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 13 200 SH OTR 2 0 0 200 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 82 3233 SH DFND 2 3233 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 68 2650 SH DFND 2 2650 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 68 2650 SH OTR 2 2650 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 126 4875 SH DFND 2 4875 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 107 4159 SH DFND 2 4159 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 59 2300 SH DFND 2 800 0 1500 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 59 2300 SH OTR 2 800 0 1500 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 268 10450 SH DFND 2 2600 0 7850 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 64 2500 SH DFND 2 2500 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 64 2500 SH OTR 2 2500 0 0 BARCLAYS BK PLC BARC ETN EUR50 06742C129 312 3392 SH DFND 2 3392 0 0 BARCLAYS BK PLC BARC ETN EUR50 06742C129 118 1282 SH DFND 2 428 0 854 BARCLAYS BK PLC BARC ETN EUR50 06742C129 118 1282 SH OTR 2 428 0 854 BARCLAYS BK PLC BARC YLD ETN L 06742C152 1894 18482 SH DFND 2 18482 0 0 BARCLAYS BK PLC BARC YLD ETN L 06742C152 184 1798 SH DFND 2 567 0 1231 BARCLAYS BK PLC BARC YLD ETN L 06742C152 184 1798 SH OTR 2 567 0 1231 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 0 17 SH DFND 2 17 0 0 BARCLAYS BK PLC IPATH S&P500 V 06742E711 3 125 SH DFND 2 125 0 0 BARCLAYS BK PLC IPATH S&P500 V 06742E711 19 750 SH DFND 2 750 0 0 BARCLAYS BK PLC IPATH S&P500 V 06742E711 19 750 SH OTR 2 750 0 0 BARNES & NOBLE ED INC COM 06777U101 2 171 SH DFND 3 171 0 0 BARNES & NOBLE INC COM 067774109 3 272 SH DFND 3 272 0 0 BARNES GROUP INC COM 067806109 156 4328 SH DFND 2 4223 0 105 BARNES GROUP INC COM 067806109 12 322 SH DFND 3 322 0 0 BARRICK GOLD CORP COM 067901108 243 38154 SH DFND 2 38154 0 0 BARRICK GOLD CORP COM 067901108 193 30400 SH DFND 2 30328 0 72 BARRICK GOLD CORP COM 067901108 193 30400 SH OTR 2 30328 0 72 BARRACUDA NETWORKS INC COM 068323104 1 67 SH DFND 3 67 0 0 BARRETT BILL CORP COM 06846N104 0 16 SH DFND 2 16 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 3259 75911 SH DFND 3 75911 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 116 2699 SH DFND 3 2699 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 116 2699 SH OTR 3 2699 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 1 201 SH DFND 3 201 0 0 BASSETT FURNITURE INDS INC COM 070203104 1 25 SH DFND 2 25 0 0 BAXALTA INC COM 07177M103 11033 350139 SH DFND 2 349704 0 435 BAXALTA INC COM 07177M103 6570 208508 SH DFND 2 198886 70 9552 BAXALTA INC COM 07177M103 6570 208508 SH OTR 2 198886 70 9552 BAXALTA INC COM 07177M103 283 8969 SH DFND 3 8969 0 0 BAXALTA INC COM 07177M103 30 948 SH DFND 4 948 0 0 BAXALTA INC COM 07177M103 211 6698 SH DFND 4 6698 0 0 BAXALTA INC COM 07177M103 211 6698 SH OTR 4 6698 0 0 BAXTER INTL INC COM 071813109 12377 376787 SH DFND 2 376352 0 435 BAXTER INTL INC COM 071813109 7285 221765 SH DFND 2 212143 70 9552 BAXTER INTL INC COM 071813109 7285 221765 SH OTR 2 212143 70 9552 BAXTER INTL INC COM 071813109 296 9000 SH DFND 3 9000 0 0 BAXTER INTL INC COM 071813109 31 948 SH DFND 4 948 0 0 BAXTER INTL INC COM 071813109 221 6715 SH DFND 4 6715 0 0 BAXTER INTL INC COM 071813109 221 6715 SH OTR 4 6715 0 0 BAY BANCORP INC COM 07203T106 72 14168 SH DFND 2 14168 0 0 BAYTEX ENERGY CORP COM 07317Q105 16 4885 SH DFND 2 4885 0 0 BAYTEX ENERGY CORP COM 07317Q105 4 1300 SH DFND 2 1300 0 0 BAYTEX ENERGY CORP COM 07317Q105 4 1300 SH OTR 2 1300 0 0 BAZAARVOICE INC COM 073271108 2 362 SH DFND 3 362 0 0 BBCN BANCORP INC COM 073295107 12 832 SH DFND 2 832 0 0 BBCN BANCORP INC COM 073295107 245 16297 SH DFND 3 16297 0 0 BBCN BANCORP INC COM 073295107 1 59 SH DFND 3 59 0 0 BBCN BANCORP INC COM 073295107 1 59 SH OTR 3 59 0 0 B/E AEROSPACE INC COM 073302101 3116 70981 SH DFND 2 70981 0 0 B/E AEROSPACE INC COM 073302101 593 13511 SH DFND 2 13511 0 0 B/E AEROSPACE INC COM 073302101 593 13511 SH OTR 2 13511 0 0 B/E AEROSPACE INC COM 073302101 11134 253621 SH DFND 3 253561 0 60 B/E AEROSPACE INC COM 073302101 290 6613 SH DFND 3 6240 0 373 B/E AEROSPACE INC COM 073302101 290 6613 SH OTR 3 6240 0 373 B/E AEROSPACE INC COM 073302101 83 1885 SH DFND 4 1885 0 0 BEACON ROOFING SUPPLY INC COM 073685109 253 7794 SH DFND 2 7794 0 0 BEACON ROOFING SUPPLY INC COM 073685109 191 5872 SH DFND 2 5872 0 0 BEACON ROOFING SUPPLY INC COM 073685109 191 5872 SH OTR 2 5872 0 0 BEACON ROOFING SUPPLY INC COM 073685109 10 294 SH DFND 3 294 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 13 1000 SH DFND 2 1000 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 13 1000 SH OTR 2 1000 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 2 172 SH DFND 3 172 0 0 BECTON DICKINSON & CO COM 075887109 29909 225457 SH DFND 2 224929 0 528 BECTON DICKINSON & CO COM 075887109 15284 115209 SH DFND 2 103131 0 12078 BECTON DICKINSON & CO COM 075887109 15284 115209 SH OTR 2 103131 0 12078 BECTON DICKINSON & CO COM 075887109 467 3521 SH DFND 3 3521 0 0 BECTON DICKINSON & CO COM 075887109 571 4306 SH DFND 4 4306 0 0 BECTON DICKINSON & CO COM 075887109 177 1336 SH DFND 4 1211 0 125 BECTON DICKINSON & CO COM 075887109 177 1336 SH OTR 4 1211 0 125 BED BATH & BEYOND INC COM 075896100 608 10657 SH DFND 2 10584 0 73 BED BATH & BEYOND INC COM 075896100 736 12902 SH DFND 2 12902 0 0 BED BATH & BEYOND INC COM 075896100 736 12902 SH OTR 2 12902 0 0 BED BATH & BEYOND INC COM 075896100 167 2925 SH DFND 3 2925 0 0 BED BATH & BEYOND INC COM 075896100 86 1500 SH DFND 4 1500 0 0 BED BATH & BEYOND INC COM 075896100 86 1500 SH OTR 4 1500 0 0 BEL FUSE INC CL B 077347300 0 21 SH DFND 3 21 0 0 BELDEN INC COM 077454106 15 331 SH DFND 2 331 0 0 BELDEN INC COM 077454106 30 650 SH DFND 2 0 0 650 BELDEN INC COM 077454106 30 650 SH OTR 2 0 0 650 BELDEN INC COM 077454106 20 436 SH DFND 3 436 0 0 BEMIS INC COM 081437105 1269 32069 SH DFND 2 32069 0 0 BEMIS INC COM 081437105 2437 61583 SH DFND 2 61583 0 0 BEMIS INC COM 081437105 2437 61583 SH OTR 2 61583 0 0 BEMIS INC COM 081437105 11 271 SH DFND 3 271 0 0 BEMIS INC COM 081437105 1 16 SH DFND 4 16 0 0 BENCHMARK ELECTRS INC COM 08160H101 1 27 SH DFND 2 27 0 0 BENCHMARK ELECTRS INC COM 08160H101 193 8858 SH DFND 3 8858 0 0 BENCHMARK ELECTRS INC COM 08160H101 1 31 SH DFND 3 31 0 0 BENCHMARK ELECTRS INC COM 08160H101 1 31 SH OTR 3 31 0 0 BENEFICIAL BANCORP INC COM 08171T102 1677 126458 SH DFND 2 126458 0 0 BENEFICIAL BANCORP INC COM 08171T102 34 2529 SH DFND 2 2529 0 0 BENEFICIAL BANCORP INC COM 08171T102 34 2529 SH OTR 2 2529 0 0 BENEFICIAL BANCORP INC COM 08171T102 7 503 SH DFND 3 503 0 0 BENEFITFOCUS INC COM 08180D106 31 1000 SH DFND 2 1000 0 0 BENEFITFOCUS INC COM 08180D106 31 1000 SH OTR 2 1000 0 0 BERKLEY W R CORP COM 084423102 3824 70335 SH DFND 2 70335 0 0 BERKLEY W R CORP COM 084423102 1800 33098 SH DFND 2 33098 0 0 BERKLEY W R CORP COM 084423102 1800 33098 SH OTR 2 33098 0 0 BERKLEY W R CORP COM 084423102 13 239 SH DFND 3 239 0 0 BERKLEY W R CORP COM 084423102 116 2125 SH DFND 4 2125 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 43539 223 SH DFND 2 222 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 179426 919 SH DFND 2 897 0 22 BERKSHIRE HATHAWAY INC DEL CL A 084670108 179426 919 SH OTR 2 897 0 22 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1562 8 SH DFND 4 8 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1562 8 SH OTR 4 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 120807 926431 SH DFND 2 924233 0 2198 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 72878 558877 SH DFND 2 499225 0 59652 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 72878 558877 SH OTR 2 499225 0 59652 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4104 31473 SH DFND 3 31473 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1541 11821 SH DFND 4 11821 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 355 2722 SH DFND 4 2342 0 380 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 355 2722 SH OTR 4 2342 0 380 BERKSHIRE HILLS BANCORP INC COM 084680107 5 165 SH DFND 2 165 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 55 2000 SH DFND 2 0 0 2000 BERKSHIRE HILLS BANCORP INC COM 084680107 55 2000 SH OTR 2 0 0 2000 BERKSHIRE HILLS BANCORP INC COM 084680107 5 172 SH DFND 3 172 0 0 BERRY PLASTICS GROUP INC COM 08579W103 23 769 SH DFND 2 769 0 0 BERRY PLASTICS GROUP INC COM 08579W103 22 730 SH DFND 3 730 0 0 BEST BUY INC COM 086516101 302 8149 SH DFND 2 8149 0 0 BEST BUY INC COM 086516101 240 6464 SH DFND 2 6464 0 0 BEST BUY INC COM 086516101 240 6464 SH OTR 2 6464 0 0 BEST BUY INC COM 086516101 171 4617 SH DFND 3 4617 0 0 BEST BUY INC COM 086516101 0 9 SH DFND 4 9 0 0 BEST BUY INC COM 086516101 0 9 SH OTR 4 9 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1785 56448 SH DFND 2 56363 0 85 BHP BILLITON LTD SPONSORED ADR 088606108 598 18905 SH DFND 2 16757 0 2148 BHP BILLITON LTD SPONSORED ADR 088606108 598 18905 SH OTR 2 16757 0 2148 BHP BILLITON LTD SPONSORED ADR 088606108 13 400 SH DFND 4 400 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 21 650 SH DFND 4 650 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 21 650 SH OTR 4 650 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 1 133 SH DFND 3 133 0 0 BIG LOTS INC COM 089302103 47 986 SH DFND 2 986 0 0 BIG LOTS INC COM 089302103 5 100 SH DFND 2 100 0 0 BIG LOTS INC COM 089302103 5 100 SH OTR 2 100 0 0 BIG LOTS INC COM 089302103 18 384 SH DFND 3 384 0 0 BIGLARI HLDGS INC COM 08986R101 341 932 SH DFND 2 932 0 0 BIGLARI HLDGS INC COM 08986R101 20 55 SH DFND 2 55 0 0 BIGLARI HLDGS INC COM 08986R101 20 55 SH OTR 2 55 0 0 BIGLARI HLDGS INC COM 08986R101 3 8 SH DFND 3 8 0 0 BIO RAD LABS INC CL A 090572207 3 20 SH DFND 2 20 0 0 BIO RAD LABS INC CL A 090572207 352 2624 SH DFND 2 2624 0 0 BIO RAD LABS INC CL A 090572207 352 2624 SH OTR 2 2624 0 0 BIO RAD LABS INC CL A 090572207 8 56 SH DFND 3 56 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 0 85 SH DFND 2 85 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 1 139 SH DFND 3 139 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10 09061GAE1 388 3000 PRN DFND 2 3000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10 09061GAE1 388 3000 PRN OTR 2 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123429 BROWN FORMAN CORP CL B 115637209 42369 437249 SH DFND 2 39625 0 397624 BROWN FORMAN CORP CL B 115637209 42369 437249 SH OTR 2 39625 0 397624 BROWN FORMAN CORP CL B 115637209 198 2044 SH DFND 3 2044 0 0 BROWN FORMAN CORP CL B 115637209 18 187 SH DFND 4 187 0 0 BRUKER CORP COM 116794108 3253 198014 SH DFND 2 120725 0 77289 BRUKER CORP COM 116794108 202 12290 SH DFND 2 6670 0 5620 BRUKER CORP COM 116794108 202 12290 SH OTR 2 6670 0 5620 BRUKER CORP COM 116794108 76 4625 SH DFND 4 4625 0 0 BRUNSWICK CORP COM 117043109 61 1271 SH DFND 2 1271 0 0 BRUNSWICK CORP COM 117043109 160 3350 SH DFND 2 0 0 3350 BRUNSWICK CORP COM 117043109 160 3350 SH OTR 2 0 0 3350 BRUNSWICK CORP COM 117043109 15 311 SH DFND 3 311 0 0 BRYN MAWR BK CORP COM 117665109 373 12012 SH DFND 2 12012 0 0 BRYN MAWR BK CORP COM 117665109 153 4925 SH DFND 2 200 0 4725 BRYN MAWR BK CORP COM 117665109 153 4925 SH OTR 2 200 0 4725 BRYN MAWR BK CORP COM 117665109 3 96 SH DFND 3 96 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3405 57453 SH DFND 2 57453 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 757 12778 SH DFND 2 12778 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 757 12778 SH OTR 2 12778 0 0 BUCKLE INC COM 118440106 89 2415 SH DFND 2 2330 0 85 BUCKLE INC COM 118440106 7 179 SH DFND 3 179 0 0 BUFFALO WILD WINGS INC COM 119848109 192 993 SH DFND 2 993 0 0 BUFFALO WILD WINGS INC COM 119848109 2 12 SH DFND 2 12 0 0 BUFFALO WILD WINGS INC COM 119848109 2 12 SH OTR 2 12 0 0 BUFFALO WILD WINGS INC COM 119848109 1336 6905 SH DFND 3 6905 0 0 BUFFALO WILD WINGS INC COM 119848109 65 334 SH DFND 3 334 0 0 BUFFALO WILD WINGS INC COM 119848109 65 334 SH OTR 3 334 0 0 BUILD A BEAR WORKSHOP COM 120076104 2 108 SH DFND 3 108 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 4 305 SH DFND 3 305 0 0 BURLINGTON STORES INC COM 122017106 843 16511 SH DFND 2 16511 0 0 BURLINGTON STORES INC COM 122017106 3928 76958 SH DFND 3 76958 0 0 BURLINGTON STORES INC COM 122017106 536 10494 SH DFND 3 10288 0 206 BURLINGTON STORES INC COM 122017106 536 10494 SH OTR 3 10288 0 206 CAI INTERNATIONAL INC COM 12477X106 12 1203 SH DFND 2 1203 0 0 CAI INTERNATIONAL INC COM 12477X106 1 117 SH DFND 3 117 0 0 CB FINL SVCS INC COM 12479G101 123 5795 SH DFND 2 0 0 5795 CBIZ INC COM 124805102 74 7500 SH DFND 2 7500 0 0 CBL & ASSOC PPTYS INC COM 124830100 7 527 SH DFND 2 527 0 0 CBL & ASSOC PPTYS INC COM 124830100 28 2000 SH DFND 2 2000 0 0 CBL & ASSOC PPTYS INC COM 124830100 28 2000 SH OTR 2 2000 0 0 CBS CORP NEW CL A 124857103 47 1055 SH DFND 2 1000 0 55 CBS CORP NEW CL A 124857103 7 162 SH DFND 2 162 0 0 CBS CORP NEW CL A 124857103 7 162 SH OTR 2 162 0 0 CBS CORP NEW CL B 124857202 2802 70236 SH DFND 2 70236 0 0 CBS CORP NEW CL B 124857202 1639 41083 SH DFND 2 34933 0 6150 CBS CORP NEW CL B 124857202 1639 41083 SH OTR 2 34933 0 6150 CBS CORP NEW CL B 124857202 298 7466 SH DFND 3 7466 0 0 CBS CORP NEW CL B 124857202 8 189 SH DFND 4 189 0 0 CBS CORP NEW CL B 124857202 16 400 SH DFND 4 400 0 0 CBS CORP NEW CL B 124857202 16 400 SH OTR 4 400 0 0 CBOE HLDGS INC COM 12503M108 1864 27786 SH DFND 2 27786 0 0 CBOE HLDGS INC COM 12503M108 49 737 SH DFND 2 555 0 182 CBOE HLDGS INC COM 12503M108 49 737 SH OTR 2 555 0 182 CBOE HLDGS INC COM 12503M108 13 197 SH DFND 3 197 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 17 2253 SH DFND 2 2253 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 48 6500 SH DFND 2 6500 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 48 6500 SH OTR 2 6500 0 0 CBRE GROUP INC CL A 12504L109 88 2754 SH DFND 2 2754 0 0 CBRE GROUP INC CL A 12504L109 144 4513 SH DFND 2 4513 0 0 CBRE GROUP INC CL A 12504L109 144 4513 SH OTR 2 4513 0 0 CBRE GROUP INC CL A 12504L109 155 4832 SH DFND 3 4832 0 0 CBRE GROUP INC CL A 12504L109 5 145 SH DFND 4 145 0 0 CBRE GROUP INC CL A 12504L109 4 129 SH DFND 4 0 0 129 CBRE GROUP INC CL A 12504L109 4 129 SH OTR 4 0 0 129 CDK GLOBAL INC COM 12508E101 6968 145838 SH DFND 2 145838 0 0 CDK GLOBAL INC COM 12508E101 7621 159512 SH DFND 2 151204 0 8308 CDK GLOBAL INC COM 12508E101 7621 159512 SH OTR 2 151204 0 8308 CDK GLOBAL INC COM 12508E101 21 446 SH DFND 3 446 0 0 CDK GLOBAL INC COM 12508E101 8 176 SH DFND 4 176 0 0 CDK GLOBAL INC COM 12508E101 44 915 SH DFND 4 915 0 0 CDK GLOBAL INC COM 12508E101 44 915 SH OTR 4 915 0 0 CEB INC COM 125134106 45 664 SH DFND 2 664 0 0 CEB INC COM 125134106 219 3201 SH DFND 2 20 1291 1890 CEB INC COM 125134106 219 3201 SH OTR 2 20 1291 1890 CEB INC COM 125134106 210 3069 SH DFND 3 3069 0 0 CEB INC COM 125134106 1 10 SH DFND 3 10 0 0 CEB INC COM 125134106 1 10 SH OTR 3 10 0 0 CDW CORP COM 12514G108 9692 237190 SH DFND 2 237190 0 0 CDW CORP COM 12514G108 2253 55138 SH DFND 2 44040 0 11098 CDW CORP COM 12514G108 2253 55138 SH OTR 2 44040 0 11098 CDW CORP COM 12514G108 29294 716932 SH DFND 3 605581 0 111351 CDW CORP COM 12514G108 2028 49626 SH DFND 3 47468 0 2158 CDW CORP COM 12514G108 2028 49626 SH OTR 3 47468 0 2158 CDW CORP COM 12514G108 279 6838 SH DFND 4 6838 0 0 CDW CORP COM 12514G108 8 208 SH DFND 4 208 0 0 CDW CORP COM 12514G108 8 208 SH OTR 4 208 0 0 CF INDS HLDGS INC COM 125269100 4925 109682 SH DFND 2 109603 0 79 CF INDS HLDGS INC COM 125269100 2276 50694 SH DFND 2 46307 0 4387 CF INDS HLDGS INC COM 125269100 2276 50694 SH OTR 2 46307 0 4387 CF INDS HLDGS INC COM 125269100 178 3960 SH DFND 3 3960 0 0 CF INDS HLDGS INC COM 125269100 37 830 SH DFND 4 830 0 0 CF INDS HLDGS INC COM 125269100 4 90 SH DFND 4 0 0 90 CF INDS HLDGS INC COM 125269100 4 90 SH OTR 4 0 0 90 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 527 7780 SH DFND 2 7780 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2279 33627 SH DFND 2 33627 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2279 33627 SH OTR 2 33627 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 175 2587 SH DFND 3 2587 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 5 SH DFND 4 5 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 5 SH OTR 4 5 0 0 CIGNA CORPORATION COM 125509109 37792 279899 SH DFND 2 272808 0 7091 CIGNA CORPORATION COM 125509109 21768 161224 SH DFND 2 160074 0 1150 CIGNA CORPORATION COM 125509109 21768 161224 SH OTR 2 160074 0 1150 CIGNA CORPORATION COM 125509109 57171 423427 SH DFND 3 392288 0 31139 CIGNA CORPORATION COM 125509109 7864 58245 SH DFND 3 57430 0 815 CIGNA CORPORATION COM 125509109 7864 58245 SH OTR 3 57430 0 815 CIGNA CORPORATION COM 125509109 327 2423 SH DFND 4 2423 0 0 CIGNA CORPORATION COM 125509109 13 96 SH DFND 4 96 0 0 CIGNA CORPORATION COM 125509109 13 96 SH OTR 4 96 0 0 CIT GROUP INC COM NEW 125581801 73 1816 SH DFND 2 1816 0 0 CIT GROUP INC COM NEW 125581801 321 8027 SH DFND 2 643 0 7384 CIT GROUP INC COM NEW 125581801 321 8027 SH OTR 2 643 0 7384 CLECO CORP NEW COM 12561W105 14 269 SH DFND 2 269 0 0 CLECO CORP NEW COM 12561W105 55 1025 SH DFND 2 1025 0 0 CLECO CORP NEW COM 12561W105 55 1025 SH OTR 2 1025 0 0 CLECO CORP NEW COM 12561W105 556 10446 SH DFND 3 10446 0 0 CLECO CORP NEW COM 12561W105 1 27 SH DFND 3 27 0 0 CLECO CORP NEW COM 12561W105 1 27 SH OTR 3 27 0 0 CME GROUP INC COM 12572Q105 406 4378 SH DFND 2 4378 0 0 CME GROUP INC COM 12572Q105 341 3681 SH DFND 2 2981 0 700 CME GROUP INC COM 12572Q105 341 3681 SH OTR 2 2981 0 700 CME GROUP INC COM 12572Q105 526 5673 SH DFND 3 5673 0 0 CME GROUP INC COM 12572Q105 0 5 SH DFND 4 5 0 0 CME GROUP INC COM 12572Q105 0 5 SH OTR 4 5 0 0 CMS ENERGY CORP COM 125896100 2611 73936 SH DFND 2 73936 0 0 CMS ENERGY CORP COM 125896100 523 14798 SH DFND 2 14798 0 0 CMS ENERGY CORP COM 125896100 523 14798 SH OTR 2 14798 0 0 CMS ENERGY CORP COM 125896100 157 4444 SH DFND 3 4444 0 0 CMS ENERGY CORP COM 125896100 25 717 SH DFND 4 717 0 0 CMS ENERGY CORP COM 125896100 61 1713 SH DFND 4 1713 0 0 CMS ENERGY CORP COM 125896100 61 1713 SH OTR 4 1713 0 0 CSS INDS INC COM 125906107 11 412 SH DFND 2 412 0 0 CSS INDS INC COM 125906107 16 600 SH DFND 2 600 0 0 CSS INDS INC COM 125906107 16 600 SH OTR 2 600 0 0 CSS INDS INC COM 125906107 2 70 SH DFND 3 70 0 0 C1 FINL INC COM 12591N109 1 62 SH DFND 3 62 0 0 CNB FINL CORP PA COM 126128107 9 500 SH DFND 2 500 0 0 CNB FINL CORP PA COM 126128107 213 11706 SH DFND 2 11706 0 0 CNB FINL CORP PA COM 126128107 213 11706 SH OTR 2 11706 0 0 CNB FINL CORP PA COM 126128107 2 127 SH DFND 3 127 0 0 CNOOC LTD SPONSORED ADR 126132109 1123 10893 SH DFND 2 10841 0 52 CNOOC LTD SPONSORED ADR 126132109 165 1605 SH DFND 2 1445 0 160 CNOOC LTD SPONSORED ADR 126132109 165 1605 SH OTR 2 1445 0 160 CNOOC LTD SPONSORED ADR 126132109 17 165 SH DFND 4 165 0 0 CNOOC LTD SPONSORED ADR 126132109 5 50 SH DFND 4 50 0 0 CNOOC LTD SPONSORED ADR 126132109 5 50 SH OTR 4 50 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 2 309 SH DFND 2 309 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 5 669 SH DFND 2 669 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 5 669 SH OTR 2 669 0 0 CRA INTL INC COM 12618T105 2 84 SH DFND 3 84 0 0 CNO FINL GROUP INC COM 12621E103 95 5033 SH DFND 2 5033 0 0 CNO FINL GROUP INC COM 12621E103 264 14013 SH DFND 2 0 0 14013 CNO FINL GROUP INC COM 12621E103 264 14013 SH OTR 2 0 0 14013 CNO FINL GROUP INC COM 12621E103 239 12729 SH DFND 3 12729 0 0 CNO FINL GROUP INC COM 12621E103 1 40 SH DFND 3 40 0 0 CNO FINL GROUP INC COM 12621E103 1 40 SH OTR 3 40 0 0 CRH PLC ADR 12626K203 7 270 SH DFND 2 270 0 0 CRH PLC ADR 12626K203 42 1576 SH DFND 2 1576 0 0 CRH PLC ADR 12626K203 42 1576 SH OTR 2 1576 0 0 CSG SYS INTL INC COM 126349109 7 223 SH DFND 3 223 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 29 2300 SH DFND 2 2300 0 0 CSX CORP COM 126408103 16386 609139 SH DFND 2 602089 0 7050 CSX CORP COM 126408103 11377 422948 SH DFND 2 370273 0 52675 CSX CORP COM 126408103 11377 422948 SH OTR 2 370273 0 52675 CSX CORP COM 126408103 447 16608 SH DFND 3 16608 0 0 CSX CORP COM 126408103 74 2736 SH DFND 4 2736 0 0 CSX CORP COM 126408103 25 922 SH DFND 4 750 0 172 CSX CORP COM 126408103 25 922 SH OTR 4 750 0 172 CST BRANDS INC COM 12646R105 197 5839 SH DFND 2 5839 0 0 CST BRANDS INC COM 12646R105 271 8059 SH DFND 2 1457 0 6602 CST BRANDS INC COM 12646R105 271 8059 SH OTR 2 1457 0 6602 CST BRANDS INC COM 12646R105 8 224 SH DFND 3 224 0 0 CST BRANDS INC COM 12646R105 1 16 SH DFND 4 16 0 0 CTI BIOPHARMA CORP COM 12648L106 1 963 SH DFND 3 963 0 0 CTS CORP COM 126501105 538 29051 SH DFND 2 29051 0 0 CTS CORP COM 126501105 4 228 SH DFND 3 228 0 0 CU BANCORP CALIF COM 126534106 2 96 SH DFND 3 96 0 0 CVB FINL CORP COM 126600105 10 570 SH DFND 3 570 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 98 5100 SH DFND 2 5100 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 107 5600 SH DFND 2 5600 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 107 5600 SH OTR 2 5600 0 0 CVR PARTNERS LP COM 126633106 5 500 SH DFND 2 500 0 0 CVR PARTNERS LP COM 126633106 5 500 SH OTR 2 500 0 0 CVS HEALTH CORP COM 126650100 135682 1406323 SH DFND 2 1386550 0 19773 CVS HEALTH CORP COM 126650100 45879 475524 SH DFND 2 446716 950 27858 CVS HEALTH CORP COM 126650100 45879 475524 SH OTR 2 446716 950 27858 CVS HEALTH CORP COM 126650100 97398 1009510 SH DFND 3 920288 0 89222 CVS HEALTH CORP COM 126650100 11909 123440 SH DFND 3 121317 0 2123 CVS HEALTH CORP COM 126650100 11909 123440 SH OTR 3 121317 0 2123 CVS HEALTH CORP COM 126650100 2082 21581 SH DFND 4 21581 0 0 CVS HEALTH CORP COM 126650100 180 1864 SH DFND 4 1554 0 310 CVS HEALTH CORP COM 126650100 180 1864 SH OTR 4 1554 0 310 CYS INVTS INC COM 12673A108 7 1000 SH DFND 2 1000 0 0 CYS INVTS INC COM 12673A108 567 78115 SH DFND 3 78115 0 0 CYS INVTS INC COM 12673A108 2 284 SH DFND 3 284 0 0 CYS INVTS INC COM 12673A108 2 284 SH OTR 3 284 0 0 CA INC COM 12673P105 10631 389427 SH DFND 2 389427 0 0 CA INC COM 12673P105 1844 67532 SH DFND 2 65412 0 2120 CA INC COM 12673P105 1844 67532 SH OTR 2 65412 0 2120 CA INC COM 12673P105 335 12263 SH DFND 3 12263 0 0 CA INC COM 12673P105 1 52 SH DFND 4 52 0 0 CA INC COM 12673P105 22 790 SH DFND 4 790 0 0 CA INC COM 12673P105 22 790 SH OTR 4 790 0 0 CABELAS INC COM 126804301 896 19659 SH DFND 2 19659 0 0 CABELAS INC COM 126804301 307 6740 SH DFND 2 6740 0 0 CABELAS INC COM 126804301 307 6740 SH OTR 2 6740 0 0 CABELAS INC COM 126804301 6 139 SH DFND 3 139 0 0 CABELAS INC COM 126804301 14 300 SH DFND 4 300 0 0 CABELAS INC COM 126804301 14 300 SH OTR 4 300 0 0 CABLE ONE INC COM 12685J105 29 70 SH DFND 2 70 0 0 CABLE ONE INC COM 12685J105 189 450 SH DFND 2 450 0 0 CABLE ONE INC COM 12685J105 189 450 SH OTR 2 450 0 0 CABLE ONE INC COM 12685J105 4 10 SH DFND 3 10 0 0 CABLE ONE INC COM 12685J105 1 2 SH DFND 4 2 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 238 7338 SH DFND 2 7338 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 69 2137 SH DFND 2 2137 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 69 2137 SH OTR 2 2137 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1322 40720 SH DFND 3 40720 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2 75 SH DFND 3 75 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2 75 SH OTR 3 75 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 0 12 SH DFND 4 12 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 0 12 SH OTR 4 12 0 0 CABOT CORP COM 127055101 23 744 SH DFND 2 744 0 0 CABOT CORP COM 127055101 5 148 SH DFND 2 148 0 0 CABOT CORP COM 127055101 5 148 SH OTR 2 148 0 0 CABOT CORP COM 127055101 7 215 SH DFND 3 215 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 198 5117 SH DFND 2 5117 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 102 2621 SH DFND 2 2621 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 102 2621 SH OTR 2 2621 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 6 150 SH DFND 3 150 0 0 CABOT OIL & GAS CORP COM 127097103 71 3234 SH DFND 2 3234 0 0 CABOT OIL & GAS CORP COM 127097103 189 8632 SH DFND 2 8632 0 0 CABOT OIL & GAS CORP COM 127097103 189 8632 SH OTR 2 8632 0 0 CABOT OIL & GAS CORP COM 127097103 151 6917 SH DFND 3 6917 0 0 CABOT OIL & GAS CORP COM 127097103 1 37 SH DFND 4 37 0 0 CABOT OIL & GAS CORP COM 127097103 1 37 SH OTR 4 37 0 0 CACI INTL INC CL A 127190304 86 1160 SH DFND 2 1120 0 40 CACI INTL INC CL A 127190304 977 13209 SH DFND 3 13209 0 0 CACI INTL INC CL A 127190304 48 645 SH DFND 3 645 0 0 CACI INTL INC CL A 127190304 48 645 SH OTR 3 645 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 99 4806 SH DFND 2 4806 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 46 2218 SH DFND 2 2218 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 46 2218 SH OTR 2 2218 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 16 757 SH DFND 3 757 0 0 CAESARS ACQUISITION CO CL A 12768T103 11 1580 SH DFND 2 1580 0 0 CAESARS ENTMT CORP COM 127686103 1 100 SH DFND 2 100 0 0 CAESARS ENTMT CORP COM 127686103 2 301 SH DFND 3 301 0 0 CAL MAINE FOODS INC COM NEW 128030202 11 200 SH DFND 2 200 0 0 CAL MAINE FOODS INC COM NEW 128030202 169 3097 SH DFND 3 3097 0 0 CAL MAINE FOODS INC COM NEW 128030202 1 11 SH DFND 3 11 0 0 CAL MAINE FOODS INC COM NEW 128030202 1 11 SH OTR 3 11 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 41 5937 SH DFND 2 5937 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 48 4427 SH DFND 2 4427 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 11 1008 SH DFND 2 1008 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 11 1008 SH OTR 2 1008 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 0 37 SH DFND 2 37 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 2 161 SH DFND 3 161 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 40 4060 SH DFND 2 4060 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 172 17391 SH DFND 2 17391 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 172 17391 SH OTR 2 17391 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 11 1000 SH DFND 2 1000 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 11 1000 SH OTR 2 1000 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 239 25779 SH DFND 2 25779 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 5 504 SH DFND 2 504 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 5 504 SH OTR 2 504 0 0 CALAMP CORP COM 128126109 204 12669 SH DFND 3 12669 0 0 CALAMP CORP COM 128126109 1 46 SH DFND 3 46 0 0 CALAMP CORP COM 128126109 1 46 SH OTR 3 46 0 0 CALAVO GROWERS INC COM 128246105 72 1615 SH DFND 2 1560 0 55 CALAVO GROWERS INC COM 128246105 4 96 SH DFND 3 96 0 0 CALERES INC COM 129500104 47 1530 SH DFND 2 1530 0 0 CALERES INC COM 129500104 5 150 SH DFND 2 150 0 0 CALERES INC COM 129500104 5 150 SH OTR 2 150 0 0 CALERES INC COM 129500104 8 267 SH DFND 3 267 0 0 CALGON CARBON CORP COM 129603106 2713 174106 SH DFND 2 174106 0 0 CALGON CARBON CORP COM 129603106 16 1000 SH DFND 2 1000 0 0 CALGON CARBON CORP COM 129603106 16 1000 SH OTR 2 1000 0 0 CALGON CARBON CORP COM 129603106 5 342 SH DFND 3 342 0 0 CALIFORNIA RES CORP COM 13057Q107 94 36301 SH DFND 2 36271 0 30 CALIFORNIA RES CORP COM 13057Q107 104 40079 SH DFND 2 37476 0 2603 CALIFORNIA RES CORP COM 13057Q107 104 40079 SH OTR 2 37476 0 2603 CALIFORNIA RES CORP COM 13057Q107 5 2058 SH DFND 3 2058 0 0 CALIFORNIA RES CORP COM 13057Q107 0 153 SH DFND 4 153 0 0 CALIFORNIA RES CORP COM 13057Q107 0 150 SH DFND 4 90 0 60 CALIFORNIA RES CORP COM 13057Q107 0 150 SH OTR 4 90 0 60 CALIFORNIA WTR SVC GROUP COM 130788102 191 8650 SH DFND 2 8650 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 7 305 SH DFND 3 305 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 0 5 SH DFND 3 5 0 0 CALIX INC COM 13100M509 2 305 SH DFND 3 305 0 0 CALLAWAY GOLF CO COM 131193104 68 8150 SH DFND 2 7860 0 290 CALLAWAY GOLF CO COM 131193104 4 516 SH DFND 3 516 0 0 CALLIDUS SOFTWARE INC COM 13123E500 4 258 SH DFND 2 258 0 0 CALLIDUS SOFTWARE INC COM 13123E500 5 286 SH DFND 3 286 0 0 CALLON PETE CO DEL COM 13123X102 2 283 SH DFND 3 283 0 0 CALPINE CORP COM NEW 131347304 54 3727 SH DFND 2 3727 0 0 CALPINE CORP COM NEW 131347304 33 2244 SH DFND 2 2244 0 0 CALPINE CORP COM NEW 131347304 33 2244 SH OTR 2 2244 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 171 7025 SH DFND 2 7025 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1169 48150 SH DFND 2 48150 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1169 48150 SH OTR 2 48150 0 0 CAMBREX CORP COM 132011107 10 252 SH DFND 2 252 0 0 CAMBREX CORP COM 132011107 38 950 SH DFND 2 950 0 0 CAMBREX CORP COM 132011107 38 950 SH OTR 2 950 0 0 CAMBREX CORP COM 132011107 111 2796 SH DFND 3 2796 0 0 CAMBREX CORP COM 132011107 0 10 SH DFND 3 10 0 0 CAMBREX CORP COM 132011107 0 10 SH OTR 3 10 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 2 58 SH DFND 3 58 0 0 CAMDEN PPTY TR SH BEN INT 133131102 676 9152 SH DFND 2 9152 0 0 CAMDEN PPTY TR SH BEN INT 133131102 272 3674 SH DFND 2 3674 0 0 CAMDEN PPTY TR SH BEN INT 133131102 272 3674 SH OTR 2 3674 0 0 CAMDEN PPTY TR SH BEN INT 133131102 17 234 SH DFND 3 234 0 0 CAMECO CORP COM 13321L108 220 18070 SH DFND 2 18070 0 0 CAMECO CORP COM 13321L108 24 2000 SH DFND 4 2000 0 0 CAMECO CORP COM 13321L108 24 2000 SH OTR 4 2000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1456 23745 SH DFND 2 20161 0 3584 CAMERON INTERNATIONAL CORP COM 13342B105 372 6062 SH DFND 2 5012 0 1050 CAMERON INTERNATIONAL CORP COM 13342B105 372 6062 SH OTR 2 5012 0 1050 CAMERON INTERNATIONAL CORP COM 13342B105 195 3184 SH DFND 3 3184 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 32 515 SH DFND 4 515 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2 29 SH DFND 4 29 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2 29 SH OTR 4 29 0 0 CAMPBELL SOUP CO COM 134429109 7585 149670 SH DFND 2 147906 0 1764 CAMPBELL SOUP CO COM 134429109 65435 1291134 SH DFND 2 67936 0 1223198 CAMPBELL SOUP CO COM 134429109 65435 1291134 SH OTR 2 67936 0 1223198 CAMPBELL SOUP CO COM 134429109 158 3118 SH DFND 3 3118 0 0 CAMPBELL SOUP CO COM 134429109 86 1688 SH DFND 4 1688 0 0 CAMPBELL SOUP CO COM 134429109 24 465 SH DFND 4 465 0 0 CAMPBELL SOUP CO COM 134429109 24 465 SH OTR 4 465 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 41 575 SH DFND 2 575 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 144 2000 SH DFND 2 2000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 144 2000 SH OTR 2 2000 0 0 CANADIAN NATL RY CO COM 136375102 3266 57542 SH DFND 2 57288 0 254 CANADIAN NATL RY CO COM 136375102 3983 70177 SH DFND 2 29026 1361 39790 CANADIAN NATL RY CO COM 136375102 3983 70177 SH OTR 2 29026 1361 39790 CANADIAN NAT RES LTD COM 136385101 167 8584 SH DFND 2 8342 0 242 CANADIAN NAT RES LTD COM 136385101 1044 53675 SH DFND 2 40675 0 13000 CANADIAN NAT RES LTD COM 136385101 1044 53675 SH OTR 2 40675 0 13000 CANADIAN NAT RES LTD COM 136385101 38 1966 SH DFND 4 1966 0 0 CANADIAN NAT RES LTD COM 136385101 38 1966 SH OTR 4 1966 0 0 CANADIAN PAC RY LTD COM 13645T100 1068 7442 SH DFND 2 7413 0 29 CANADIAN PAC RY LTD COM 13645T100 1407 9798 SH DFND 2 6628 0 3170 CANADIAN PAC RY LTD COM 13645T100 1407 9798 SH OTR 2 6628 0 3170 CANADIAN PAC RY LTD COM 13645T100 1 9 SH DFND 4 9 0 0 CANADIAN PAC RY LTD COM 13645T100 4 26 SH DFND 4 0 0 26 CANADIAN PAC RY LTD COM 13645T100 4 26 SH OTR 4 0 0 26 CANADIAN SOLAR INC COM 136635109 23 1400 SH DFND 2 1400 0 0 CANADIAN SOLAR INC COM 136635109 23 1400 SH OTR 2 1400 0 0 CANADIAN SOLAR INC COM 136635109 141 8492 SH DFND 3 8492 0 0 CANADIAN SOLAR INC COM 136635109 1 32 SH DFND 3 32 0 0 CANADIAN SOLAR INC COM 136635109 1 32 SH OTR 3 32 0 0 CANCER GENETICS INC COM 13739U104 55 7000 SH DFND 2 7000 0 0 CANCER GENETICS INC COM 13739U104 18 2300 SH DFND 2 2300 0 0 CANCER GENETICS INC COM 13739U104 18 2300 SH OTR 2 2300 0 0 CANON INC SPONSORED ADR 138006309 87 3014 SH DFND 2 3014 0 0 CANON INC SPONSORED ADR 138006309 99 3422 SH DFND 2 472 0 2950 CANON INC SPONSORED ADR 138006309 99 3422 SH OTR 2 472 0 2950 CANTEL MEDICAL CORP COM 138098108 91 1601 SH DFND 2 1601 0 0 CANTEL MEDICAL CORP COM 138098108 27 476 SH DFND 2 476 0 0 CANTEL MEDICAL CORP COM 138098108 27 476 SH OTR 2 476 0 0 CANTEL MEDICAL CORP COM 138098108 3540 62436 SH DFND 3 62436 0 0 CANTEL MEDICAL CORP COM 138098108 115 2032 SH DFND 3 2032 0 0 CANTEL MEDICAL CORP COM 138098108 115 2032 SH OTR 3 2032 0 0 CAPELLA EDUCATION COMPANY COM 139594105 4 74 SH DFND 3 74 0 0 CAPITAL CITY BK GROUP INC COM 139674105 2 106 SH DFND 3 106 0 0 CAPITAL BK FINL CORP CL A COM 139794101 2833 93731 SH DFND 3 93731 0 0 CAPITAL BK FINL CORP CL A COM 139794101 107 3528 SH DFND 3 3528 0 0 CAPITAL BK FINL CORP CL A COM 139794101 107 3528 SH OTR 3 3528 0 0 CAPITAL ONE FINL CORP COM 14040H105 21197 292297 SH DFND 2 289968 0 2329 CAPITAL ONE FINL CORP COM 14040H105 5750 79285 SH DFND 2 68306 0 10979 CAPITAL ONE FINL CORP COM 14040H105 5750 79285 SH OTR 2 68306 0 10979 CAPITAL ONE FINL CORP COM 14040H105 7864 108437 SH DFND 3 108354 0 83 CAPITAL ONE FINL CORP COM 14040H105 1633 22521 SH DFND 3 22494 0 27 CAPITAL ONE FINL CORP COM 14040H105 1633 22521 SH OTR 3 22494 0 27 CAPITAL ONE FINL CORP COM 14040H105 204 2812 SH DFND 4 2812 0 0 CAPITAL ONE FINL CORP COM 14040H105 142 1952 SH DFND 4 1952 0 0 CAPITAL ONE FINL CORP COM 14040H105 142 1952 SH OTR 4 1952 0 0 CAPITALA FIN CORP COM 14054R106 208 16000 SH DFND 2 16000 0 0 CAPITOL FED FINL INC COM 14057J101 10 850 SH DFND 3 850 0 0 CAPSTONE TURBINE CORP COM 14067D102 4 11500 SH DFND 2 11500 0 0 CAPSTONE TURBINE CORP COM 14067D102 4 11500 SH OTR 2 11500 0 0 CAPSTONE TURBINE CORP COM 14067D102 1 1882 SH DFND 3 1882 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1 133 SH DFND 2 133 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 27 2750 SH DFND 2 2750 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 27 2750 SH OTR 2 2750 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 6 573 SH DFND 3 573 0 0 CARBO CERAMICS INC COM 140781105 0 23 SH DFND 2 23 0 0 CARBO CERAMICS INC COM 140781105 2 116 SH DFND 3 116 0 0 CARDINAL FINL CORP COM 14149F109 195 8492 SH DFND 2 8267 0 225 CARDINAL FINL CORP COM 14149F109 1654 71900 SH DFND 3 71900 0 0 CARDINAL FINL CORP COM 14149F109 4 189 SH DFND 3 189 0 0 CARDINAL FINL CORP COM 14149F109 4 189 SH OTR 3 189 0 0 CARDINAL HEALTH INC COM 14149Y108 20220 263207 SH DFND 2 263164 0 43 CARDINAL HEALTH INC COM 14149Y108 1866 24286 SH DFND 2 18169 1221 4896 CARDINAL HEALTH INC COM 14149Y108 1866 24286 SH OTR 2 18169 1221 4896 CARDINAL HEALTH INC COM 14149Y108 429 5580 SH DFND 3 5580 0 0 CARDINAL HEALTH INC COM 14149Y108 1 19 SH DFND 4 19 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 124 14680 SH DFND 2 0 0 14680 CARDIOME PHARMA CORP COM NO PAR 14159U301 124 14680 SH OTR 2 0 0 14680 CARDTRONICS INC COM 14161H108 44 1345 SH DFND 2 1345 0 0 CARDTRONICS INC COM 14161H108 1 22 SH DFND 2 22 0 0 CARDTRONICS INC COM 14161H108 1 22 SH OTR 2 22 0 0 CARDTRONICS INC COM 14161H108 716 21887 SH DFND 3 21887 0 0 CARDTRONICS INC COM 14161H108 1 43 SH DFND 3 43 0 0 CARDTRONICS INC COM 14161H108 1 43 SH OTR 3 43 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 2 140 SH DFND 3 140 0 0 CARE CAP PPTYS INC COM 141624106 1552 47124 SH DFND 2 47012 0 112 CARE CAP PPTYS INC COM 141624106 495 15042 SH DFND 2 14378 0 664 CARE CAP PPTYS INC COM 141624106 495 15042 SH OTR 2 14378 0 664 CARE CAP PPTYS INC COM 141624106 8 238 SH DFND 3 238 0 0 CARE CAP PPTYS INC COM 141624106 2 62 SH DFND 4 62 0 0 CARE CAP PPTYS INC COM 141624106 63 1925 SH DFND 4 1925 0 0 CARE CAP PPTYS INC COM 141624106 63 1925 SH OTR 4 1925 0 0 CAREER EDUCATION CORP COM 141665109 38 10000 SH DFND 2 10000 0 0 CAREER EDUCATION CORP COM 141665109 1 224 SH DFND 3 224 0 0 CARETRUST REIT INC COM 14174T107 2 194 SH DFND 3 194 0 0 CARLISLE COS INC COM 142339100 3774 43190 SH DFND 2 43190 0 0 CARLISLE COS INC COM 142339100 670 7671 SH DFND 2 7671 0 0 CARLISLE COS INC COM 142339100 670 7671 SH OTR 2 7671 0 0 CARLISLE COS INC COM 142339100 14 162 SH DFND 3 162 0 0 CARLISLE COS INC COM 142339100 129 1480 SH DFND 4 1480 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 19 1154 SH DFND 2 1154 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 84 5000 SH DFND 2 5000 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 84 5000 SH OTR 2 5000 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 412 24552 SH DFND 3 24552 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 2 91 SH DFND 3 91 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 2 91 SH OTR 3 91 0 0 CARMAX INC COM 143130102 1267 21364 SH DFND 2 21282 0 82 CARMAX INC COM 143130102 2003 33763 SH DFND 2 24808 0 8955 CARMAX INC COM 143130102 2003 33763 SH OTR 2 24808 0 8955 CARMAX INC COM 143130102 1160 19553 SH DFND 3 19553 0 0 CARMAX INC COM 143130102 119 2001 SH DFND 3 1702 0 299 CARMAX INC COM 143130102 119 2001 SH OTR 3 1702 0 299 CARMAX INC COM 143130102 1 10 SH DFND 4 10 0 0 CARMAX INC COM 143130102 1 10 SH OTR 4 10 0 0 CARMIKE CINEMAS INC COM 143436400 3 157 SH DFND 3 157 0 0 CARNIVAL PLC ADR 14365C103 16 309 SH DFND 2 144 0 165 CARNIVAL CORP PAIRED CTF 143658300 565 11364 SH DFND 2 11261 0 103 CARNIVAL CORP PAIRED CTF 143658300 379 7623 SH DFND 2 7448 0 175 CARNIVAL CORP PAIRED CTF 143658300 379 7623 SH OTR 2 7448 0 175 CARNIVAL CORP PAIRED CTF 143658300 377 7578 SH DFND 3 7578 0 0 CARNIVAL CORP PAIRED CTF 143658300 1 21 SH DFND 4 21 0 0 CARNIVAL CORP PAIRED CTF 143658300 78 1567 SH DFND 4 1567 0 0 CARNIVAL CORP PAIRED CTF 143658300 78 1567 SH OTR 4 1567 0 0 CARRIAGE SVCS INC COM 143905107 2 100 SH DFND 2 100 0 0 CARRIAGE SVCS INC COM 143905107 347 16091 SH DFND 2 16091 0 0 CARRIAGE SVCS INC COM 143905107 347 16091 SH OTR 2 16091 0 0 CARRIAGE SVCS INC COM 143905107 3 122 SH DFND 3 122 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 3418 114809 SH DFND 2 4623 0 110186 CARPENTER TECHNOLOGY CORP COM 144285103 3115 104642 SH DFND 2 104642 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 3115 104642 SH OTR 2 104642 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 4 143 SH DFND 3 143 0 0 CARRIZO OIL & GAS INC COM 144577103 44 1429 SH DFND 2 1429 0 0 CARRIZO OIL & GAS INC COM 144577103 62 2030 SH DFND 2 0 0 2030 CARRIZO OIL & GAS INC COM 144577103 62 2030 SH OTR 2 0 0 2030 CARRIZO OIL & GAS INC COM 144577103 9 283 SH DFND 3 283 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 95 8000 SH DFND 2 8000 0 0 CARTER INC COM 146229109 150 1654 SH DFND 2 1654 0 0 CARTER INC COM 146229109 13 141 SH DFND 3 141 0 0 CASCADE BANCORP COM NEW 147154207 0 56 SH DFND 2 56 0 0 CASCADE MICROTECH INC COM 147322101 2 124 SH DFND 3 124 0 0 CASEYS GEN STORES INC COM 147528103 16 151 SH DFND 2 151 0 0 CASEYS GEN STORES INC COM 147528103 130 1265 SH DFND 2 100 1165 0 CASEYS GEN STORES INC COM 147528103 130 1265 SH OTR 2 100 1165 0 CASEYS GEN STORES INC COM 147528103 23 228 SH DFND 3 228 0 0 CASEYS GEN STORES INC COM 147528103 31 300 SH DFND 4 300 0 0 CASEYS GEN STORES INC COM 147528103 31 300 SH OTR 4 300 0 0 CASH AMER INTL INC COM 14754D100 41 1479 SH DFND 2 1479 0 0 CASH AMER INTL INC COM 14754D100 4 133 SH DFND 3 133 0 0 CASS INFORMATION SYS INC COM 14808P109 123 2505 SH DFND 2 2505 0 0 CASS INFORMATION SYS INC COM 14808P109 87 1767 SH DFND 2 1767 0 0 CASS INFORMATION SYS INC COM 14808P109 87 1767 SH OTR 2 1767 0 0 CASS INFORMATION SYS INC COM 14808P109 4 80 SH DFND 3 80 0 0 CASTLE BRANDS INC COM 148435100 1 1000 SH DFND 2 1000 0 0 CATALENT INC COM 148806102 1 26 SH DFND 2 26 0 0 CATALENT INC COM 148806102 14 560 SH DFND 3 560 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 130 12684 SH DFND 2 12684 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 130 12684 SH OTR 2 12684 0 0 CATERPILLAR INC DEL COM 149123101 13848 211869 SH DFND 2 211372 0 497 CATERPILLAR INC DEL COM 149123101 9039 138301 SH DFND 2 135966 200 2135 CATERPILLAR INC DEL COM 149123101 9039 138301 SH OTR 2 135966 200 2135 CATERPILLAR INC DEL COM 149123101 657 10050 SH DFND 3 10050 0 0 CATERPILLAR INC DEL COM 149123101 71 1082 SH DFND 4 1082 0 0 CATERPILLAR INC DEL COM 149123101 53 817 SH DFND 4 817 0 0 CATERPILLAR INC DEL COM 149123101 53 817 SH OTR 4 817 0 0 CATHAY GEN BANCORP COM 149150104 20 675 SH DFND 3 675 0 0 CATO CORP NEW CL A 149205106 681 20022 SH DFND 3 20022 0 0 CATO CORP NEW CL A 149205106 1 40 SH DFND 3 40 0 0 CATO CORP NEW CL A 149205106 1 40 SH OTR 3 40 0 0 CAVCO INDS INC DEL COM 149568107 3 48 SH DFND 3 48 0 0 CAVIUM INC COM 14964U108 374 6087 SH DFND 2 6087 0 0 CAVIUM INC COM 14964U108 1 20 SH DFND 2 20 0 0 CAVIUM INC COM 14964U108 1 20 SH OTR 2 20 0 0 CAVIUM INC COM 14964U108 19 309 SH DFND 3 309 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 37 700 SH DFND 2 700 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 413 7850 SH DFND 2 7850 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 413 7850 SH OTR 2 7850 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 3 533 SH DFND 3 533 0 0 CELADON GROUP INC COM 150838100 1 42 SH DFND 2 42 0 0 CELADON GROUP INC COM 150838100 5 325 SH DFND 2 325 0 0 CELADON GROUP INC COM 150838100 5 325 SH OTR 2 325 0 0 CELANESE CORP DEL COM SER A 150870103 19261 325515 SH DFND 2 318593 0 6922 CELANESE CORP DEL COM SER A 150870103 2726 46069 SH DFND 2 44980 0 1089 CELANESE CORP DEL COM SER A 150870103 2726 46069 SH OTR 2 44980 0 1089 CELANESE CORP DEL COM SER A 150870103 34974 591070 SH DFND 3 588170 0 2900 CELANESE CORP DEL COM SER A 150870103 5424 91675 SH DFND 3 90520 0 1155 CELANESE CORP DEL COM SER A 150870103 5424 91675 SH OTR 3 90520 0 1155 CELANESE CORP DEL COM SER A 150870103 67 1124 SH DFND 4 1124 0 0 CELANESE CORP DEL COM SER A 150870103 66 1117 SH DFND 4 1117 0 0 CELANESE CORP DEL COM SER A 150870103 66 1117 SH OTR 4 1117 0 0 CELESTICA INC SUB VTG SHS 15101Q108 224 17409 SH DFND 2 17409 0 0 CELESTICA INC SUB VTG SHS 15101Q108 13 1021 SH DFND 2 1021 0 0 CELESTICA INC SUB VTG SHS 15101Q108 13 1021 SH OTR 2 1021 0 0 CELESTICA INC SUB VTG SHS 15101Q108 135 10442 SH DFND 3 10442 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1 39 SH DFND 3 39 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1 39 SH OTR 3 39 0 0 CELGENE CORP COM 151020104 34639 320229 SH DFND 2 319390 300 539 CELGENE CORP COM 151020104 15477 143083 SH DFND 2 130663 0 12420 CELGENE CORP COM 151020104 15477 143083 SH OTR 2 130663 0 12420 CELGENE CORP COM 151020104 1427 13196 SH DFND 3 13196 0 0 CELGENE CORP COM 151020104 343 3171 SH DFND 4 3171 0 0 CELGENE CORP COM 151020104 220 2038 SH DFND 4 1913 0 125 CELGENE CORP COM 151020104 220 2038 SH OTR 4 1913 0 125 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 124 11800 SH DFND 2 11800 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 6 542 SH DFND 3 542 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 25 3610 SH DFND 2 2335 0 1275 CEMEX SAB DE CV SPON ADR NEW 151290889 1 121 SH DFND 2 121 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1 121 SH OTR 2 121 0 0 CEMPRA INC COM 15130J109 10 346 SH DFND 2 346 0 0 CEMPRA INC COM 15130J109 11 400 SH DFND 2 400 0 0 CEMPRA INC COM 15130J109 11 400 SH OTR 2 400 0 0 CEMPRA INC COM 15130J109 4 149 SH DFND 3 149 0 0 CENTENE CORP DEL COM 15135B101 175 3234 SH DFND 2 3234 0 0 CENTENE CORP DEL COM 15135B101 146 2688 SH DFND 2 188 0 2500 CENTENE CORP DEL COM 15135B101 146 2688 SH OTR 2 188 0 2500 CENTENE CORP DEL COM 15135B101 18 340 SH DFND 3 340 0 0 CENOVUS ENERGY INC COM 15135U109 43 2838 SH DFND 2 2838 0 0 CENOVUS ENERGY INC COM 15135U109 67 4400 SH DFND 2 1900 0 2500 CENOVUS ENERGY INC COM 15135U109 67 4400 SH OTR 2 1900 0 2500 CENTER COAST MLP & INFRSTR F COM SHS 151461100 18 1500 SH DFND 2 1500 0 0 CENTERPOINT ENERGY INC COM 15189T107 347 19255 SH DFND 2 19255 0 0 CENTERPOINT ENERGY INC COM 15189T107 515 28521 SH DFND 2 18821 0 9700 CENTERPOINT ENERGY INC COM 15189T107 515 28521 SH OTR 2 18821 0 9700 CENTERPOINT ENERGY INC COM 15189T107 131 7236 SH DFND 3 7236 0 0 CENTERPOINT ENERGY INC COM 15189T107 44 2455 SH DFND 4 2455 0 0 CENTERPOINT ENERGY INC COM 15189T107 44 2455 SH OTR 4 2455 0 0 CENTERSTATE BANKS INC COM 15201P109 404 27497 SH DFND 2 27497 0 0 CENTERSTATE BANKS INC COM 15201P109 24 1636 SH DFND 2 1636 0 0 CENTERSTATE BANKS INC COM 15201P109 24 1636 SH OTR 2 1636 0 0 CENTERSTATE BANKS INC COM 15201P109 4 246 SH DFND 3 246 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 965 SH DFND 2 965 0 0 CENTRAL FD CDA LTD CL A 153501101 74 6971 SH DFND 2 6971 0 0 CENTRAL FD CDA LTD CL A 153501101 19 1750 SH DFND 2 1750 0 0 CENTRAL FD CDA LTD CL A 153501101 19 1750 SH OTR 2 1750 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 37 SH DFND 2 37 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 325 SH DFND 3 325 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 3 127 SH DFND 3 127 0 0 CENTURY ALUM CO COM 156431108 1 238 SH DFND 3 238 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 2 37 SH DFND 3 37 0 0 CENTURY CMNTYS INC COM 156504300 60 3000 SH DFND 2 3000 0 0 CENTURY CMNTYS INC COM 156504300 1286 64804 SH DFND 3 64804 0 0 CENTURY CMNTYS INC COM 156504300 63 3192 SH DFND 3 3192 0 0 CENTURY CMNTYS INC COM 156504300 63 3192 SH OTR 3 3192 0 0 CEPHEID COM 15670R107 496 10969 SH DFND 2 10969 0 0 CEPHEID COM 15670R107 574 12709 SH DFND 2 12709 0 0 CEPHEID COM 15670R107 574 12709 SH OTR 2 12709 0 0 CEPHEID COM 15670R107 18 408 SH DFND 3 408 0 0 CENVEO INC COM 15670S105 1 433 SH DFND 3 433 0 0 CENTURYLINK INC COM 156700106 1209 48127 SH DFND 2 46670 0 1457 CENTURYLINK INC COM 156700106 1739 69229 SH DFND 2 69210 0 19 CENTURYLINK INC COM 156700106 1739 69229 SH OTR 2 69210 0 19 CENTURYLINK INC COM 156700106 334 13282 SH DFND 3 13282 0 0 CENTURYLINK INC COM 156700106 1 59 SH DFND 4 59 0 0 CENTURYLINK INC COM 156700106 14 572 SH DFND 4 572 0 0 CENTURYLINK INC COM 156700106 14 572 SH OTR 4 572 0 0 CERNER CORP COM 156782104 3775 62963 SH DFND 2 62963 0 0 CERNER CORP COM 156782104 2479 41352 SH DFND 2 36495 0 4857 CERNER CORP COM 156782104 2479 41352 SH OTR 2 36495 0 4857 CERNER CORP COM 156782104 286 4778 SH DFND 3 4778 0 0 CERNER CORP COM 156782104 124 2074 SH DFND 4 2074 0 0 CERUS CORP COM 157085101 2 441 SH DFND 3 441 0 0 CESCA THERAPEUTICS INC COM 157131103 5 10000 SH DFND 2 10000 0 0 CEVA INC COM 157210105 21 1136 SH DFND 2 1136 0 0 CEVA INC COM 157210105 3 157 SH DFND 3 157 0 0 CHAMBERS STR PPTYS COM 157842105 16 2470 SH DFND 2 2470 0 0 CHAMBERS STR PPTYS COM 157842105 9 1447 SH DFND 3 1447 0 0 CHANNELADVISOR CORP COM 159179100 36 3635 SH DFND 2 3635 0 0 CHANNELADVISOR CORP COM 159179100 24 2387 SH DFND 2 2387 0 0 CHANNELADVISOR CORP COM 159179100 24 2387 SH OTR 2 2387 0 0 CHARLES RIV LABS INTL INC COM 159864107 9 135 SH DFND 3 135 0 0 CHART INDS INC COM PAR $0.01 16115Q308 15 800 SH DFND 2 800 0 0 CHART INDS INC COM PAR $0.01 16115Q308 15 800 SH OTR 2 800 0 0 CHART INDS INC COM PAR $0.01 16115Q308 4 201 SH DFND 3 201 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 781 4441 SH DFND 2 4441 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 372 2118 SH DFND 2 2118 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 372 2118 SH OTR 2 2118 0 0 CHARTER FINL CORP MD COM 16122W108 566 44664 SH DFND 2 44664 0 0 CHARTER FINL CORP MD COM 16122W108 46 3609 SH DFND 2 3609 0 0 CHARTER FINL CORP MD COM 16122W108 46 3609 SH OTR 2 3609 0 0 CHARTER FINL CORP MD COM 16122W108 236 18639 SH DFND 3 18639 0 0 CHARTER FINL CORP MD COM 16122W108 1 68 SH DFND 3 68 0 0 CHARTER FINL CORP MD COM 16122W108 1 68 SH OTR 3 68 0 0 CHASE CORP COM 16150R104 2 58 SH DFND 3 58 0 0 CHATHAM LODGING TR COM 16208T102 2 101 SH DFND 2 101 0 0 CHATHAM LODGING TR COM 16208T102 4 197 SH DFND 3 197 0 0 CHECKPOINT SYS INC COM 162825103 13 1837 SH DFND 2 1837 0 0 CHECKPOINT SYS INC COM 162825103 2 286 SH DFND 3 286 0 0 CHEESECAKE FACTORY INC COM 163072101 185 3424 SH DFND 2 3424 0 0 CHEESECAKE FACTORY INC COM 163072101 106 1962 SH DFND 2 1962 0 0 CHEESECAKE FACTORY INC COM 163072101 106 1962 SH OTR 2 1962 0 0 CHEESECAKE FACTORY INC COM 163072101 732 13557 SH DFND 3 13557 0 0 CHEESECAKE FACTORY INC COM 163072101 35 651 SH DFND 3 651 0 0 CHEESECAKE FACTORY INC COM 163072101 35 651 SH OTR 3 651 0 0 CHEFS WHSE INC COM 163086101 2 114 SH DFND 3 114 0 0 CHEMED CORP NEW COM 16359R103 410 3073 SH DFND 2 3032 0 41 CHEMED CORP NEW COM 16359R103 214 1602 SH DFND 2 1195 407 0 CHEMED CORP NEW COM 16359R103 214 1602 SH OTR 2 1195 407 0 CHEMED CORP NEW COM 16359R103 744 5575 SH DFND 3 5575 0 0 CHEMED CORP NEW COM 16359R103 1 11 SH DFND 3 11 0 0 CHEMED CORP NEW COM 16359R103 1 11 SH OTR 3 11 0 0 CHEMICAL FINL CORP COM 163731102 6 190 SH DFND 3 190 0 0 CHEMOCENTRYX INC COM 16383L106 33 5520 SH DFND 2 0 0 5520 CHEMOCENTRYX INC COM 16383L106 33 5520 SH OTR 2 0 0 5520 CHEMOCENTRYX INC COM 16383L106 1 167 SH DFND 3 167 0 0 CHEMOURS CO COM 163851108 1479 228606 SH DFND 2 228090 0 516 CHEMOURS CO COM 163851108 1360 210131 SH DFND 2 200380 0 9751 CHEMOURS CO COM 163851108 1360 210131 SH OTR 2 200380 0 9751 CHEMOURS CO COM 163851108 4 575 SH DFND 3 575 0 0 CHEMOURS CO COM 163851108 124 19210 SH DFND 4 19210 0 0 CHEMOURS CO COM 163851108 159 24569 SH DFND 4 24569 0 0 CHEMOURS CO COM 163851108 159 24569 SH OTR 4 24569 0 0 CHEMTURA CORP COM NEW 163893209 265 9268 SH DFND 2 9268 0 0 CHEMTURA CORP COM NEW 163893209 167 5841 SH DFND 2 0 0 5841 CHEMTURA CORP COM NEW 163893209 167 5841 SH OTR 2 0 0 5841 CHEMTURA CORP COM NEW 163893209 11 397 SH DFND 3 397 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 53 2000 SH DFND 2 2000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 109 2253 SH DFND 2 2253 0 0 CHENIERE ENERGY INC COM NEW 16411R208 79 1637 SH DFND 2 1637 0 0 CHENIERE ENERGY INC COM NEW 16411R208 79 1637 SH OTR 2 1637 0 0 CHEROKEE INC DEL NEW COM 16444H102 4 250 SH DFND 2 250 0 0 CHEROKEE INC DEL NEW COM 16444H102 4 250 SH OTR 2 250 0 0 CHESAPEAKE ENERGY CORP COM 165167107 624 85071 SH DFND 2 85071 0 0 CHESAPEAKE ENERGY CORP COM 165167107 132 18020 SH DFND 2 18020 0 0 CHESAPEAKE ENERGY CORP COM 165167107 132 18020 SH OTR 2 18020 0 0 CHESAPEAKE ENERGY CORP COM 165167107 64 8666 SH DFND 3 8666 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1 127 SH DFND 4 127 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1 70 SH DFND 4 70 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1 70 SH OTR 4 70 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 4 737 SH DFND 2 737 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 8 317 SH DFND 3 317 0 0 CHESAPEAKE UTILS CORP COM 165303108 74 1387 SH DFND 2 1387 0 0 CHESAPEAKE UTILS CORP COM 165303108 578 10894 SH DFND 2 8044 0 2850 CHESAPEAKE UTILS CORP COM 165303108 578 10894 SH OTR 2 8044 0 2850 CHESAPEAKE UTILS CORP COM 165303108 4 67 SH DFND 3 67 0 0 CHEVRON CORP NEW COM 166764100 170615 2162963 SH DFND 2 2158369 0 4594 CHEVRON CORP NEW COM 166764100 115927 1469663 SH DFND 2 1395036 158 74469 CHEVRON CORP NEW COM 166764100 115927 1469663 SH OTR 2 1395036 158 74469 CHEVRON CORP NEW COM 166764100 19654 249160 SH DFND 3 184976 0 64184 CHEVRON CORP NEW COM 166764100 593 7522 SH DFND 3 6856 0 666 CHEVRON CORP NEW COM 166764100 593 7522 SH OTR 3 6856 0 666 CHEVRON CORP NEW COM 166764100 1850 23455 SH DFND 4 23455 0 0 CHEVRON CORP NEW COM 166764100 1554 19704 SH DFND 4 19479 75 150 CHEVRON CORP NEW COM 166764100 1554 19704 SH OTR 4 19479 75 150 CHICAGO BRIDGE & IRON CO N V COM 167250109 306 7709 SH DFND 2 7709 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 212 5346 SH DFND 2 5346 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 212 5346 SH OTR 2 5346 0 0 CHICOS FAS INC COM 168615102 32 2019 SH DFND 2 2019 0 0 CHICOS FAS INC COM 168615102 29 1875 SH DFND 2 1875 0 0 CHICOS FAS INC COM 168615102 29 1875 SH OTR 2 1875 0 0 CHICOS FAS INC COM 168615102 7 428 SH DFND 3 428 0 0 CHILDRENS PL INC COM 168905107 31 544 SH DFND 2 544 0 0 CHILDRENS PL INC COM 168905107 7 125 SH DFND 3 125 0 0 CHIMERA INVT CORP COM NEW 16934Q208 45 3354 SH DFND 2 3354 0 0 CHIMERA INVT CORP COM NEW 16934Q208 15 1100 SH DFND 2 1100 0 0 CHIMERA INVT CORP COM NEW 16934Q208 15 1100 SH OTR 2 1100 0 0 CHIMERIX INC COM 16934W106 8 208 SH DFND 3 208 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 189 35234 SH DFND 2 35234 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 11 2092 SH DFND 2 2092 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 11 2092 SH OTR 2 2092 0 0 CHINA FD INC COM 169373107 22 1382 SH DFND 2 204 0 1178 CHINA FD INC COM 169373107 22 1382 SH OTR 2 204 0 1178 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 14 808 SH DFND 2 0 0 808 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 22 600 SH DFND 2 600 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 22 600 SH OTR 2 600 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 382 6419 SH DFND 2 6235 0 184 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 135 2270 SH DFND 2 1550 0 720 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 135 2270 SH OTR 2 1550 0 720 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5 86 SH DFND 2 0 0 86 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 125 2030 SH DFND 2 1690 0 340 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 125 2030 SH OTR 2 1690 0 340 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3 249 SH DFND 2 57 0 192 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 89 7000 SH DFND 2 7000 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 89 7000 SH OTR 2 7000 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 15 612 SH DFND 2 612 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4237 5882 SH DFND 2 5877 0 5 CHIPOTLE MEXICAN GRILL INC COM 169656105 2784 3866 SH DFND 2 3511 0 355 CHIPOTLE MEXICAN GRILL INC COM 169656105 2784 3866 SH OTR 2 3511 0 355 CHIPOTLE MEXICAN GRILL INC COM 169656105 364 505 SH DFND 3 505 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 75 104 SH DFND 4 104 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11 15 SH DFND 4 0 0 15 CHIPOTLE MEXICAN GRILL INC COM 169656105 11 15 SH OTR 4 0 0 15 CHOICE HOTELS INTL INC COM 169905106 5 100 SH DFND 2 100 0 0 CHOICE HOTELS INTL INC COM 169905106 5 100 SH OTR 2 100 0 0 CHRISTOPHER & BANKS CORP COM 171046105 0 198 SH DFND 3 198 0 0 CHUBB CORP COM 171232101 158587 1293008 SH DFND 2 1291886 0 1122 CHUBB CORP COM 171232101 72915 594493 SH DFND 2 579746 0 14747 CHUBB CORP COM 171232101 72915 594493 SH OTR 2 579746 0 14747 CHUBB CORP COM 171232101 18927 154315 SH DFND 3 154189 0 126 CHUBB CORP COM 171232101 4264 34765 SH DFND 3 34723 0 42 CHUBB CORP COM 171232101 4264 34765 SH OTR 3 34723 0 42 CHUBB CORP COM 171232101 1694 13810 SH DFND 4 13810 0 0 CHUBB CORP COM 171232101 1168 9519 SH DFND 4 9294 75 150 CHUBB CORP COM 171232101 1168 9519 SH OTR 4 9294 75 150 CHURCH & DWIGHT INC COM 171340102 20521 244586 SH DFND 2 244586 0 0 CHURCH & DWIGHT INC COM 171340102 16670 198693 SH DFND 2 190669 1435 6589 CHURCH & DWIGHT INC COM 171340102 16670 198693 SH OTR 2 190669 1435 6589 CHURCH & DWIGHT INC COM 171340102 28 333 SH DFND 3 333 0 0 CHURCHILL DOWNS INC COM 171484108 2577 19259 SH DFND 2 19259 0 0 CHURCHILL DOWNS INC COM 171484108 819 6117 SH DFND 2 5185 432 500 CHURCHILL DOWNS INC COM 171484108 819 6117 SH OTR 2 5185 432 500 CHURCHILL DOWNS INC COM 171484108 2865 21408 SH DFND 3 21408 0 0 CHURCHILL DOWNS INC COM 171484108 107 797 SH DFND 3 797 0 0 CHURCHILL DOWNS INC COM 171484108 107 797 SH OTR 3 797 0 0 CHUYS HLDGS INC COM 171604101 4 147 SH DFND 2 147 0 0 CHUYS HLDGS INC COM 171604101 2 64 SH DFND 3 64 0 0 CHUYS HLDGS INC COM 171604101 9 300 SH DFND 4 300 0 0 CHUYS HLDGS INC COM 171604101 9 300 SH OTR 4 300 0 0 CIBER INC COM 17163B102 2 609 SH DFND 3 609 0 0 CIENA CORP COM NEW 171779309 20 966 SH DFND 2 966 0 0 CIENA CORP COM NEW 171779309 3 160 SH DFND 2 160 0 0 CIENA CORP COM NEW 171779309 3 160 SH OTR 2 160 0 0 CIENA CORP COM NEW 171779309 22 1049 SH DFND 3 1049 0 0 CIMAREX ENERGY CO COM 171798101 544 5313 SH DFND 2 5313 0 0 CIMAREX ENERGY CO COM 171798101 227 2213 SH DFND 2 1305 0 908 CIMAREX ENERGY CO COM 171798101 227 2213 SH OTR 2 1305 0 908 CIMAREX ENERGY CO COM 171798101 152 1479 SH DFND 3 1479 0 0 CIMAREX ENERGY CO COM 171798101 2 18 SH DFND 4 18 0 0 CIMAREX ENERGY CO COM 171798101 1 5 SH DFND 4 5 0 0 CIMAREX ENERGY CO COM 171798101 1 5 SH OTR 4 5 0 0 CINCINNATI BELL INC NEW COM 171871106 30 9531 SH DFND 2 9531 0 0 CINCINNATI BELL INC NEW COM 171871106 16 5240 SH DFND 2 5240 0 0 CINCINNATI BELL INC NEW COM 171871106 16 5240 SH OTR 2 5240 0 0 CINCINNATI BELL INC NEW COM 171871106 4 1387 SH DFND 3 1387 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 10 200 SH DFND 2 200 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 203 4230 SH DFND 2 4230 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 203 4230 SH OTR 2 4230 0 0 CINCINNATI FINL CORP COM 172062101 8409 156304 SH DFND 2 156304 0 0 CINCINNATI FINL CORP COM 172062101 2614 48594 SH DFND 2 48594 0 0 CINCINNATI FINL CORP COM 172062101 2614 48594 SH OTR 2 48594 0 0 CINCINNATI FINL CORP COM 172062101 136 2527 SH DFND 3 2527 0 0 CINCINNATI FINL CORP COM 172062101 0 5 SH DFND 4 5 0 0 CINCINNATI FINL CORP COM 172062101 0 5 SH OTR 4 5 0 0 CINEDIGM CORP COM 172406100 1 901 SH DFND 3 901 0 0 CINEMARK HOLDINGS INC COM 17243V102 18 539 SH DFND 2 539 0 0 CINEMARK HOLDINGS INC COM 17243V102 10 307 SH DFND 3 307 0 0 CIRCOR INTL INC COM 17273K109 4 100 SH DFND 2 100 0 0 CIRCOR INTL INC COM 17273K109 4 100 SH OTR 2 100 0 0 CIRCOR INTL INC COM 17273K109 4 108 SH DFND 3 108 0 0 CISCO SYS INC COM 17275R102 187704 7150620 SH DFND 2 7101296 0 49324 CISCO SYS INC COM 17275R102 61742 2352070 SH DFND 2 2243589 0 108481 CISCO SYS INC COM 17275R102 61742 2352070 SH OTR 2 2243589 0 108481 CISCO SYS INC COM 17275R102 129216 4922506 SH DFND 3 4566077 0 356429 CISCO SYS INC COM 17275R102 19148 729459 SH DFND 3 721392 0 8067 CISCO SYS INC COM 17275R102 19148 729459 SH OTR 3 721392 0 8067 CISCO SYS INC COM 17275R102 1403 53444 SH DFND 4 53444 0 0 CISCO SYS INC COM 17275R102 935 35624 SH DFND 4 35074 0 550 CISCO SYS INC COM 17275R102 935 35624 SH OTR 4 35074 0 550 CIRRUS LOGIC INC COM 172755100 51 1620 SH DFND 2 1620 0 0 CIRRUS LOGIC INC COM 172755100 88 2780 SH DFND 2 0 0 2780 CIRRUS LOGIC INC COM 172755100 88 2780 SH OTR 2 0 0 2780 CIRRUS LOGIC INC COM 172755100 11 362 SH DFND 3 362 0 0 CINTAS CORP COM 172908105 33516 390853 SH DFND 2 380357 0 10496 CINTAS CORP COM 172908105 2671 31143 SH DFND 2 31143 0 0 CINTAS CORP COM 172908105 2671 31143 SH OTR 2 31143 0 0 CINTAS CORP COM 172908105 58540 682681 SH DFND 3 678908 0 3773 CINTAS CORP COM 172908105 9403 109657 SH DFND 3 108449 0 1208 CINTAS CORP COM 172908105 9403 109657 SH OTR 3 108449 0 1208 CINTAS CORP COM 172908105 568 6621 SH DFND 4 6621 0 0 CINTAS CORP COM 172908105 6 65 SH DFND 4 65 0 0 CINTAS CORP COM 172908105 6 65 SH OTR 4 65 0 0 CITIZENS & NORTHN CORP COM 172922106 37 1903 SH DFND 2 1903 0 0 CITIZENS & NORTHN CORP COM 172922106 195 10000 SH DFND 2 10000 0 0 CITIZENS & NORTHN CORP COM 172922106 195 10000 SH OTR 2 10000 0 0 CITIZENS & NORTHN CORP COM 172922106 333 17037 SH DFND 3 17037 0 0 CITIZENS & NORTHN CORP COM 172922106 1 56 SH DFND 3 56 0 0 CITIZENS & NORTHN CORP COM 172922106 1 56 SH OTR 3 56 0 0 CITIGROUP INC COM NEW 172967424 27505 554430 SH DFND 2 553595 0 835 CITIGROUP INC COM NEW 172967424 10937 220451 SH DFND 2 208585 0 11866 CITIGROUP INC COM NEW 172967424 10937 220451 SH OTR 2 208585 0 11866 CITIGROUP INC COM NEW 172967424 2517 50739 SH DFND 3 50739 0 0 CITIGROUP INC COM NEW 172967424 441 8890 SH DFND 4 8890 0 0 CITIGROUP INC COM NEW 172967424 17 338 SH DFND 4 192 0 146 CITIGROUP INC COM NEW 172967424 17 338 SH OTR 4 192 0 146 CITIZENS FINL GROUP INC COM 174610105 9 358 SH DFND 2 358 0 0 CITIZENS FINL GROUP INC COM 174610105 61 2544 SH DFND 2 0 0 2544 CITIZENS FINL GROUP INC COM 174610105 61 2544 SH OTR 2 0 0 2544 CITIZENS INC CL A 174740100 3 342 SH DFND 3 342 0 0 CITRIX SYS INC COM 177376100 303 4369 SH DFND 2 4369 0 0 CITRIX SYS INC COM 177376100 94 1357 SH DFND 2 651 0 706 CITRIX SYS INC COM 177376100 94 1357 SH OTR 2 651 0 706 CITRIX SYS INC COM 177376100 184 2649 SH DFND 3 2649 0 0 CITRIX SYS INC COM 177376100 0 5 SH DFND 4 5 0 0 CITRIX SYS INC COM 177376100 0 5 SH OTR 4 5 0 0 CITY HLDG CO COM 177835105 1 17 SH DFND 2 17 0 0 CITY HLDG CO COM 177835105 5 104 SH DFND 3 104 0 0 CITY NATL CORP COM 178566105 14 162 SH DFND 2 162 0 0 CITY NATL CORP COM 178566105 14 162 SH OTR 2 162 0 0 CITY NATL CORP COM 178566105 12 134 SH DFND 3 134 0 0 CIVEO CORP CDA COM 17878Y108 0 10 SH DFND 2 10 0 0 CIVEO CORP CDA COM 17878Y108 1 496 SH DFND 3 496 0 0 CIVISTA BANCSHARES INC 6.50% PFD SER 178867206 66 2000 SH DFND 2 2000 0 0 CIVITAS SOLUTIONS INC COM 17887R102 2 91 SH DFND 3 91 0 0 CLARCOR INC COM 179895107 460 9640 SH DFND 2 9560 0 80 CLARCOR INC COM 179895107 69 1447 SH DFND 2 1447 0 0 CLARCOR INC COM 179895107 69 1447 SH OTR 2 1447 0 0 CLARCOR INC COM 179895107 21 437 SH DFND 3 437 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 202 18383M266 10 470 SH DFND 2 0 0 470 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 202 18383M266 10 470 SH OTR 2 0 0 470 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 H 18383M365 57 2441 SH DFND 2 2441 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 H 18383M365 57 2441 SH OTR 2 2441 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 26 1050 SH DFND 2 1050 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 47 1904 SH DFND 2 1904 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 47 1904 SH OTR 2 1904 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 11 435 SH DFND 2 435 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 89 3490 SH DFND 2 1890 0 1600 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 89 3490 SH OTR 2 1890 0 1600 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 22 850 SH DFND 2 850 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 124 4798 SH DFND 2 1898 0 2900 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 124 4798 SH OTR 2 1898 0 2900 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 21 810 SH DFND 2 810 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 94 3643 SH DFND 2 943 0 2700 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 94 3643 SH OTR 2 943 0 2700 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSE 18383M506 43 2323 SH DFND 2 2323 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSE 18383M506 69 3740 SH DFND 2 3740 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSE 18383M506 69 3740 SH OTR 2 3740 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 2 86 SH DFND 2 86 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 20 18383M548 3 150 SH DFND 2 150 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 20 18383M548 102 4510 SH DFND 2 0 0 4510 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 20 18383M548 102 4510 SH OTR 2 0 0 4510 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 20 18383M555 46 2061 SH DFND 2 2061 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 20 18383M563 42 1953 SH DFND 2 1953 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF E 18383M605 12 312 SH DFND 2 312 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF E 18383M605 12 312 SH OTR 2 312 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT D 18383M654 43 854 SH DFND 2 854 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT D 18383M654 13 250 SH DFND 2 0 0 250 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT D 18383M654 13 250 SH OTR 2 0 0 250 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL W 18383Q507 26 1000 SH DFND 2 1000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOL 18383Q739 111 4200 SH DFND 2 4200 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOL 18383Q739 26 994 SH DFND 2 994 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOL 18383Q739 26 994 SH OTR 2 994 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT A 18383Q804 7 518 SH DFND 2 518 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ET 18383Q879 60 2701 SH DFND 2 2701 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ET 18383Q879 60 2701 SH OTR 2 2701 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 1 500 SH DFND 2 500 0 0 CLEAN HARBORS INC COM 184496107 1799 40904 SH DFND 2 40904 0 0 CLEAN HARBORS INC COM 184496107 7 161 SH DFND 3 161 0 0 CLEAN ENERGY FUELS CORP COM 184499101 16 3450 SH DFND 2 3450 0 0 CLEAN ENERGY FUELS CORP COM 184499101 2 438 SH DFND 3 438 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 9 644 SH DFND 2 644 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 62 4500 SH DFND 2 4500 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 33 3484 SH DFND 2 3484 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 41 4300 SH DFND 2 4300 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 41 4300 SH OTR 2 4300 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 115 6652 SH DFND 2 6652 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 115 6652 SH OTR 2 6652 0 0 CLEARWATER PAPER CORP COM 18538R103 26 560 SH DFND 2 560 0 0 CLEARWATER PAPER CORP COM 18538R103 6 117 SH DFND 3 117 0 0 CLEVELAND BIOLABS INC COM NEW 185860202 0 75 SH DFND 2 75 0 0 CLIFFS NAT RES INC COM 18683K101 24 9750 SH DFND 2 9750 0 0 CLIFFS NAT RES INC COM 18683K101 10 4215 SH DFND 2 4135 0 80 CLIFFS NAT RES INC COM 18683K101 10 4215 SH OTR 2 4135 0 80 CLIFTON BANCORP INC COM 186873105 521 37559 SH DFND 2 37559 0 0 CLIFTON BANCORP INC COM 186873105 45 3235 SH DFND 2 3235 0 0 CLIFTON BANCORP INC COM 186873105 45 3235 SH OTR 2 3235 0 0 CLOROX CO DEL COM 189054109 14361 124306 SH DFND 2 124267 0 39 CLOROX CO DEL COM 189054109 7093 61397 SH DFND 2 55664 0 5733 CLOROX CO DEL COM 189054109 7093 61397 SH OTR 2 55664 0 5733 CLOROX CO DEL COM 189054109 243 2104 SH DFND 3 2104 0 0 CLOROX CO DEL COM 189054109 79 681 SH DFND 4 681 0 0 CLOROX CO DEL COM 189054109 789 6829 SH DFND 4 6829 0 0 CLOROX CO DEL COM 189054109 789 6829 SH OTR 4 6829 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1 472 SH DFND 3 472 0 0 CLOVIS ONCOLOGY INC COM 189464100 10 112 SH DFND 2 112 0 0 CLOVIS ONCOLOGY INC COM 189464100 37 400 SH DFND 2 400 0 0 CLOVIS ONCOLOGY INC COM 189464100 37 400 SH OTR 2 400 0 0 CLOVIS ONCOLOGY INC COM 189464100 13 143 SH DFND 3 143 0 0 CLUBCORP HLDGS INC COM 18948M108 9 400 SH DFND 2 400 0 0 CLUBCORP HLDGS INC COM 18948M108 4 203 SH DFND 3 203 0 0 COACH INC COM 189754104 7868 271965 SH DFND 2 271965 0 0 COACH INC COM 189754104 2033 70275 SH DFND 2 66928 0 3347 COACH INC COM 189754104 2033 70275 SH OTR 2 66928 0 3347 COACH INC COM 189754104 263 9086 SH DFND 3 9086 0 0 COACH INC COM 189754104 116 3998 SH DFND 4 3998 0 0 COACH INC COM 189754104 55 1905 SH DFND 4 1905 0 0 COACH INC COM 189754104 55 1905 SH OTR 4 1905 0 0 COBALT INTL ENERGY INC COM 19075F106 8 1093 SH DFND 2 1093 0 0 COBALT INTL ENERGY INC COM 19075F106 6 842 SH DFND 2 842 0 0 COBALT INTL ENERGY INC COM 19075F106 6 842 SH OTR 2 842 0 0 COBIZ FINANCIAL INC COM 190897108 0 33 SH DFND 2 33 0 0 COBIZ FINANCIAL INC COM 190897108 3 267 SH DFND 3 267 0 0 COCA COLA BOTTLING CO CONS COM 191098102 7 34 SH DFND 3 34 0 0 COCA COLA CO COM 191216100 154411 3848720 SH DFND 2 3833912 0 14808 COCA COLA CO COM 191216100 95835 2388703 SH DFND 2 2182824 120 205759 COCA COLA CO COM 191216100 95835 2388703 SH OTR 2 2182824 120 205759 COCA COLA CO COM 191216100 2600 64802 SH DFND 3 64802 0 0 COCA COLA CO COM 191216100 636 15840 SH DFND 4 15840 0 0 COCA COLA CO COM 191216100 1651 41144 SH DFND 4 40744 0 400 COCA COLA CO COM 191216100 1651 41144 SH OTR 4 40744 0 400 COCA COLA ENTERPRISES INC NE COM 19122T109 3443 71214 SH DFND 2 71064 0 150 COCA COLA ENTERPRISES INC NE COM 19122T109 543 11232 SH DFND 2 11232 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 543 11232 SH OTR 2 11232 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 186 3849 SH DFND 3 3849 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 18 374 SH DFND 4 374 0 0 CODEXIS INC COM 192005106 35 10301 SH DFND 2 10301 0 0 CODEXIS INC COM 192005106 35 10301 SH OTR 2 10301 0 0 CODORUS VY BANCORP INC COM 192025104 93 4599 SH DFND 2 3069 0 1530 COEUR MNG INC COM NEW 192108504 14 5000 SH DFND 2 5000 0 0 COEUR MNG INC COM NEW 192108504 4 1300 SH DFND 2 1300 0 0 COEUR MNG INC COM NEW 192108504 4 1300 SH OTR 2 1300 0 0 COEUR MNG INC COM NEW 192108504 2 627 SH DFND 3 627 0 0 COGENT 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0 0 COUSINS PPTYS INC COM 222795106 8 900 SH DFND 2 0 0 900 COUSINS PPTYS INC COM 222795106 8 900 SH OTR 2 0 0 900 COUSINS PPTYS INC COM 222795106 11 1206 SH DFND 3 1206 0 0 COVANTA HLDG CORP COM 22282E102 3 200 SH DFND 2 200 0 0 COVANTA HLDG CORP COM 22282E102 21 1200 SH DFND 2 1200 0 0 COVANTA HLDG CORP COM 22282E102 21 1200 SH OTR 2 1200 0 0 COVISINT CORP COM 22357R103 0 4 SH DFND 2 4 0 0 COWEN GROUP INC NEW CL A 223622101 4 814 SH DFND 3 814 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 246 1669 SH DFND 2 1669 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 103 700 SH DFND 2 700 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 103 700 SH OTR 2 700 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 438 2977 SH DFND 3 2977 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1 6 SH DFND 3 6 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1 6 SH OTR 3 6 0 0 CRANE CO COM 224399105 303 6491 SH DFND 2 6491 0 0 CRANE CO COM 224399105 249 5350 SH DFND 2 5350 0 0 CRANE CO COM 224399105 249 5350 SH OTR 2 5350 0 0 CRANE CO COM 224399105 6 139 SH DFND 3 139 0 0 CRAY INC COM NEW 225223304 189 9538 SH DFND 2 9538 0 0 CRAY INC COM NEW 225223304 174 8800 SH DFND 2 8800 0 0 CRAY INC COM NEW 225223304 174 8800 SH OTR 2 8800 0 0 CRAY INC COM NEW 225223304 5 246 SH DFND 3 246 0 0 CREDIT ACCEP CORP MICH COM 225310101 494 2510 SH DFND 2 2510 0 0 CREDIT ACCEP CORP MICH COM 225310101 66 337 SH DFND 2 337 0 0 CREDIT ACCEP CORP MICH COM 225310101 66 337 SH OTR 2 337 0 0 CREDIT ACCEP CORP MICH COM 225310101 41568 211145 SH DFND 3 211093 0 52 CREDIT ACCEP CORP MICH COM 225310101 868 4409 SH DFND 3 4281 0 128 CREDIT ACCEP CORP MICH COM 225310101 868 4409 SH OTR 3 4281 0 128 CREDIT SUISSE GROUP SPONSORED ADR 225401108 326 13559 SH DFND 2 13188 0 371 CREDIT SUISSE GROUP SPONSORED ADR 225401108 131 5445 SH DFND 2 1843 0 3602 CREDIT SUISSE GROUP SPONSORED ADR 225401108 131 5445 SH OTR 2 1843 0 3602 CREDIT SUISSE NASSAU BRH NT LKD 32 22542D381 20 3080 SH DFND 2 3080 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 183 1693 SH DFND 2 1693 0 0 CREDIT SUISSE NASSAU BRH X LINK CUSH ML 22542D852 14 688 SH DFND 2 688 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 11 4910 SH DFND 2 4910 0 0 CREE INC COM 225447101 230 9497 SH DFND 2 9497 0 0 CREE INC COM 225447101 179 7382 SH DFND 2 7382 0 0 CREE INC COM 225447101 179 7382 SH OTR 2 7382 0 0 CREE INC COM 225447101 8 331 SH DFND 3 331 0 0 CRESCENT PT ENERGY CORP COM 22576C101 7 650 SH DFND 2 650 0 0 CRESCENT PT ENERGY CORP COM 22576C101 13 1100 SH DFND 2 0 1100 0 CRESCENT PT ENERGY CORP COM 22576C101 13 1100 SH OTR 2 0 1100 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTN 226344109 2 1000 SH DFND 2 1000 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTN 226344109 7 3227 SH DFND 2 3227 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTN 226344109 7 3227 SH OTR 2 3227 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTN 226378107 26 4268 SH DFND 2 4268 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTN 226378107 10 1562 SH DFND 2 1562 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTN 226378107 10 1562 SH OTR 2 1562 0 0 CRITEO S A SPONS ADS 226718104 15 400 SH DFND 2 400 0 0 CROCS INC COM 227046109 78 6000 SH DFND 2 6000 0 0 CROCS INC COM 227046109 78 6000 SH OTR 2 6000 0 0 CROCS INC COM 227046109 7 505 SH DFND 3 505 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 3 228 SH DFND 3 228 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 1 75 SH DFND 2 75 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 15 1000 SH DFND 2 1000 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 15 1000 SH OTR 2 1000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 504 6391 SH DFND 2 6305 0 86 CROWN CASTLE INTL CORP NEW COM 22822V101 668 8464 SH DFND 2 8464 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 668 8464 SH OTR 2 8464 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 497 6306 SH DFND 3 6306 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2 31 SH DFND 4 31 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 0 5 SH DFND 4 5 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 0 5 SH OTR 4 5 0 0 CROWN HOLDINGS INC COM 228368106 675 14760 SH DFND 2 14760 0 0 CROWN HOLDINGS INC COM 228368106 252 5518 SH DFND 2 5518 0 0 CROWN HOLDINGS INC COM 228368106 252 5518 SH OTR 2 5518 0 0 CROWN HOLDINGS INC COM 228368106 5 108 SH DFND 4 108 0 0 CROWN HOLDINGS INC COM 228368106 5 108 SH OTR 4 108 0 0 CROWN MEDIA HLDGS INC CL A 228411104 1 176 SH DFND 3 176 0 0 CRYOLIFE INC COM 228903100 26 2666 SH DFND 2 2666 0 0 CRYOLIFE INC COM 228903100 1 90 SH DFND 3 90 0 0 CTRIP COM INTL LTD AMERICAN DEP S 22943F100 7 104 SH DFND 2 104 0 0 CUBESMART COM 229663109 123 4514 SH DFND 2 4514 0 0 CUBESMART COM 229663109 25 919 SH DFND 3 919 0 0 CUBIC CORP COM 229669106 5 124 SH DFND 2 124 0 0 CUBIC CORP COM 229669106 13 300 SH DFND 2 300 0 0 CUBIC CORP COM 229669106 13 300 SH OTR 2 300 0 0 CUBIC CORP COM 229669106 5 124 SH DFND 3 124 0 0 CULLEN FROST BANKERS INC COM 229899109 3851 60568 SH DFND 2 60543 0 25 CULLEN FROST BANKERS INC COM 229899109 72 1125 SH DFND 2 500 0 625 CULLEN FROST BANKERS INC COM 229899109 72 1125 SH OTR 2 500 0 625 CULLEN FROST BANKERS INC COM 229899109 11 167 SH DFND 3 167 0 0 CULLEN FROST BANKERS INC COM 229899109 254 4000 SH DFND 4 4000 0 0 CULLEN FROST BANKERS INC COM 229899109 254 4000 SH OTR 4 4000 0 0 CULP INC COM 230215105 3 79 SH DFND 3 79 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 18 3042 SH DFND 2 3042 0 0 CUMMINS INC COM 231021106 21144 194736 SH DFND 2 184665 0 10071 CUMMINS INC COM 231021106 6350 58482 SH DFND 2 55045 1194 2243 CUMMINS INC COM 231021106 6350 58482 SH OTR 2 55045 1194 2243 CUMMINS INC COM 231021106 309 2845 SH DFND 3 2845 0 0 CUMMINS INC COM 231021106 155 1430 SH DFND 4 1430 0 0 CUMMINS INC COM 231021106 54 495 SH DFND 4 439 0 56 CUMMINS INC COM 231021106 54 495 SH OTR 4 439 0 56 CUMULUS MEDIA INC CL A 231082108 1 1008 SH DFND 3 1008 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 18 243 SH DFND 2 243 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 18 243 SH OTR 2 243 0 0 CURTISS WRIGHT CORP COM 231561101 167 2681 SH DFND 2 2681 0 0 CURTISS WRIGHT CORP COM 231561101 34 550 SH DFND 2 0 0 550 CURTISS WRIGHT CORP COM 231561101 34 550 SH OTR 2 0 0 550 CURTISS WRIGHT CORP COM 231561101 2513 40263 SH DFND 3 40263 0 0 CURTISS WRIGHT CORP COM 231561101 95 1517 SH DFND 3 1517 0 0 CURTISS WRIGHT CORP COM 231561101 95 1517 SH OTR 3 1517 0 0 CUSTOMERS BANCORP INC COM 23204G100 4 172 SH DFND 3 172 0 0 CUTWATER SELECT INCOME FD COM 232229104 10 500 SH DFND 2 500 0 0 CUTWATER SELECT INCOME FD COM 232229104 10 500 SH OTR 2 500 0 0 CVENT INC COM 23247G109 173 5145 SH DFND 2 5145 0 0 CVENT INC COM 23247G109 113 3370 SH DFND 2 3370 0 0 CVENT INC COM 23247G109 113 3370 SH OTR 2 3370 0 0 CYBERONICS INC COM 23251P102 119 1950 SH DFND 2 1950 0 0 CYBERONICS INC COM 23251P102 10 159 SH DFND 3 159 0 0 CYNOSURE INC CL A 232577205 4 145 SH DFND 3 145 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 52 6140 SH DFND 2 6140 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 59 6950 SH DFND 2 6950 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 59 6950 SH OTR 2 6950 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 11 1348 SH DFND 3 1348 0 0 CYTOKINETICS INC COM NEW 23282W605 22 3333 SH DFND 2 3333 0 0 CYTOKINETICS INC COM NEW 23282W605 17 2500 SH DFND 2 2500 0 0 CYTOKINETICS INC COM NEW 23282W605 17 2500 SH OTR 2 2500 0 0 CYTEC INDS INC COM 232820100 43 584 SH DFND 2 386 0 198 CYTEC INDS INC COM 232820100 157 2126 SH DFND 2 2126 0 0 CYTEC INDS INC COM 232820100 157 2126 SH OTR 2 2126 0 0 CYTEC INDS INC COM 232820100 11 143 SH DFND 3 143 0 0 CYTORI THERAPEUTICS INC COM 23283K105 0 1102 SH DFND 3 1102 0 0 CYRUSONE INC COM 23283R100 71 2178 SH DFND 2 2178 0 0 CYRUSONE INC COM 23283R100 10 308 SH DFND 3 308 0 0 CYTOSORBENTS CORP COM NEW 23283X206 1 200 SH DFND 2 200 0 0 DBX ETF TR XTRAK MSCI EAF 233051200 10 396 SH DFND 2 396 0 0 DBX ETF TR XTRAK MSCI EAF 233051200 104 3974 SH DFND 2 150 0 3824 DBX ETF TR XTRAK MSCI EAF 233051200 104 3974 SH OTR 2 150 0 3824 DBX ETF TR DX TRACKR GERM 233051408 35 1574 SH DFND 2 1574 0 0 DBX ETF TR XTRAK MSCI JAP 233051507 126425 3467492 SH DFND 2 3454671 0 12821 DBX ETF TR XTRAK MSCI JAP 233051507 17776 487552 SH DFND 2 478279 463 8810 DBX ETF TR XTRAK MSCI JAP 233051507 17776 487552 SH OTR 2 478279 463 8810 DBX ETF TR XTRAK MSCI JAP 233051507 10140 278101 SH DFND 4 278101 0 0 DBX ETF TR XTRAK MSCI JAP 233051507 399 10950 SH DFND 4 10596 354 0 DBX ETF TR XTRAK MSCI JAP 233051507 399 10950 SH OTR 4 10596 354 0 DBX ETF TR DB XTR MSCI EU 233051853 252420 10100851 SH DFND 2 10060363 0 40488 DBX ETF TR DB XTR MSCI EU 233051853 31379 1255662 SH DFND 2 1246080 1425 8157 DBX ETF TR DB XTR MSCI EU 233051853 31379 1255662 SH OTR 2 1246080 1425 8157 DBX ETF TR DB XTR MSCI EU 233051853 11141 445824 SH DFND 4 445824 0 0 DBX ETF TR DB XTR MSCI EU 233051853 366 14641 SH DFND 4 13615 1026 0 DBX ETF TR DB XTR MSCI EU 233051853 366 14641 SH OTR 4 13615 1026 0 DBX ETF TR DB XTRAKR MSCI 233051861 14 650 SH DFND 2 650 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3121 129059 SH DFND 2 128559 0 500 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1010 41767 SH DFND 2 41213 0 554 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1010 41767 SH OTR 2 41213 0 554 DCT INDUSTRIAL TRUST INC COM NEW 233153204 101 2986 SH DFND 2 2986 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 16 476 SH DFND 3 476 0 0 DDR CORP COM 23317H102 717 46601 SH DFND 2 46601 0 0 DNP SELECT INCOME FD COM 23325P104 161 17930 SH DFND 2 17930 0 0 DNP SELECT INCOME FD COM 23325P104 285 31753 SH DFND 2 31753 0 0 DNP SELECT INCOME FD COM 23325P104 285 31753 SH OTR 2 31753 0 0 D R HORTON INC COM 23331A109 8367 284982 SH DFND 2 280282 0 4700 D R HORTON INC COM 23331A109 2162 73628 SH DFND 2 73628 0 0 D R HORTON INC COM 23331A109 2162 73628 SH OTR 2 73628 0 0 D R HORTON INC COM 23331A109 19593 667351 SH DFND 3 536526 0 130825 D R HORTON INC COM 23331A109 1347 45892 SH DFND 3 43957 0 1935 D R HORTON INC COM 23331A109 1347 45892 SH OTR 3 43957 0 1935 D R HORTON INC COM 23331A109 120 4080 SH DFND 4 4080 0 0 D R HORTON INC COM 23331A109 29 991 SH DFND 4 787 0 204 D R HORTON INC COM 23331A109 29 991 SH OTR 4 787 0 204 DHI GROUP INC COM 23331S100 4 600 SH DFND 2 600 0 0 DHI GROUP INC COM 23331S100 2 312 SH DFND 3 312 0 0 DSP GROUP INC COM 23332B106 2 203 SH DFND 3 203 0 0 DST SYS INC DEL COM 233326107 45 425 SH DFND 2 425 0 0 DST SYS INC DEL COM 233326107 31 298 SH DFND 2 298 0 0 DST SYS INC DEL COM 233326107 31 298 SH OTR 2 298 0 0 DST SYS INC DEL COM 233326107 9 84 SH DFND 3 84 0 0 DTE ENERGY CO COM 233331107 1135 14116 SH DFND 2 14116 0 0 DTE ENERGY CO COM 233331107 739 9198 SH DFND 2 8998 0 200 DTE ENERGY CO COM 233331107 739 9198 SH OTR 2 8998 0 200 DTE ENERGY CO COM 233331107 237 2949 SH DFND 3 2949 0 0 DTE ENERGY CO COM 233331107 1 13 SH DFND 4 13 0 0 DTE ENERGY CO COM 233331107 49 611 SH DFND 4 611 0 0 DTE ENERGY CO COM 233331107 49 611 SH OTR 4 611 0 0 DTF TAX-FREE INCOME INC COM 23334J107 7 500 SH DFND 2 500 0 0 DSW INC CL A 23334L102 33 1291 SH DFND 2 1291 0 0 DSW INC CL A 23334L102 8 300 SH DFND 2 300 0 0 DSW INC CL A 23334L102 8 300 SH OTR 2 300 0 0 DTS INC COM 23335C101 0 16 SH DFND 2 16 0 0 DTS INC COM 23335C101 2 90 SH DFND 3 90 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 2 88 SH DFND 3 88 0 0 DAKTRONICS INC COM 234264109 20 2325 SH DFND 2 0 0 2325 DAKTRONICS INC COM 234264109 20 2325 SH OTR 2 0 0 2325 DAKTRONICS INC COM 234264109 2 246 SH DFND 3 246 0 0 DANA HLDG CORP COM 235825205 7 449 SH DFND 2 449 0 0 DANA HLDG CORP COM 235825205 138 8700 SH DFND 2 7000 0 1700 DANA HLDG CORP COM 235825205 138 8700 SH OTR 2 7000 0 1700 DANA HLDG CORP COM 235825205 24 1511 SH DFND 3 1511 0 0 DANAHER CORP DEL COM 235851102 5314 62362 SH DFND 2 58473 0 3889 DANAHER CORP DEL COM 235851102 9938 116631 SH DFND 2 110850 0 5781 DANAHER CORP DEL COM 235851102 9938 116631 SH OTR 2 110850 0 5781 DANAHER CORP DEL COM 235851102 1772 20793 SH DFND 3 20793 0 0 DANAHER CORP DEL COM 235851102 191 2245 SH DFND 3 1911 0 334 DANAHER CORP DEL COM 235851102 191 2245 SH OTR 3 1911 0 334 DANAHER CORP DEL COM 235851102 10 112 SH DFND 4 112 0 0 DANAHER CORP DEL COM 235851102 1 14 SH DFND 4 14 0 0 DANAHER CORP DEL COM 235851102 1 14 SH OTR 4 14 0 0 DARDEN RESTAURANTS INC COM 237194105 1693 24701 SH DFND 2 24701 0 0 DARDEN RESTAURANTS INC COM 237194105 502 7326 SH DFND 2 6069 0 1257 DARDEN RESTAURANTS INC COM 237194105 502 7326 SH OTR 2 6069 0 1257 DARDEN RESTAURANTS INC COM 237194105 142 2065 SH DFND 3 2065 0 0 DARDEN RESTAURANTS INC COM 237194105 4 64 SH DFND 4 64 0 0 DARDEN RESTAURANTS INC COM 237194105 26 383 SH DFND 4 327 0 56 DARDEN RESTAURANTS INC COM 237194105 26 383 SH OTR 4 327 0 56 DARLING INGREDIENTS INC COM 237266101 1324 117831 SH DFND 2 117831 0 0 DARLING INGREDIENTS INC COM 237266101 10 902 SH DFND 3 902 0 0 DATALINK CORP COM 237934104 0 23 SH DFND 3 23 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 134 3545 SH DFND 2 0 0 3545 DAVE & BUSTERS ENTMT INC COM 238337109 134 3545 SH OTR 2 0 0 3545 DAVE & BUSTERS ENTMT INC COM 238337109 5 144 SH DFND 3 144 0 0 DAVIDSTEA INC COM 238661102 1 50 SH DFND 2 50 0 0 DAVIDSTEA INC COM 238661102 1 50 SH OTR 2 50 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 479 6626 SH DFND 2 6626 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 633 8755 SH DFND 2 5755 0 3000 DAVITA HEALTHCARE PARTNERS I COM 23918K108 633 8755 SH OTR 2 5755 0 3000 DAVITA HEALTHCARE PARTNERS I COM 23918K108 213 2951 SH DFND 3 2951 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 0 48 SH DFND 2 48 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 0 48 SH OTR 2 48 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 27 428 SH DFND 2 428 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 5 85 SH DFND 2 85 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 5 85 SH OTR 2 85 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 18 292 SH DFND 3 292 0 0 DEAN FOODS CO NEW COM NEW 242370203 18 1089 SH DFND 2 1089 0 0 DEAN FOODS CO NEW COM NEW 242370203 8 464 SH DFND 2 464 0 0 DEAN FOODS CO NEW COM NEW 242370203 8 464 SH OTR 2 464 0 0 DEAN FOODS CO NEW COM NEW 242370203 9 547 SH DFND 3 547 0 0 DECKERS OUTDOOR CORP COM 243537107 45 779 SH DFND 2 779 0 0 DECKERS OUTDOOR CORP COM 243537107 33 570 SH DFND 2 570 0 0 DECKERS OUTDOOR CORP COM 243537107 33 570 SH OTR 2 570 0 0 DECKERS OUTDOOR CORP COM 243537107 6 97 SH DFND 3 97 0 0 DEERE & CO COM 244199105 14755 199396 SH DFND 2 199321 0 75 DEERE & CO COM 244199105 7581 102445 SH DFND 2 93320 0 9125 DEERE & CO COM 244199105 7581 102445 SH OTR 2 93320 0 9125 DEERE & CO COM 244199105 400 5406 SH DFND 3 5406 0 0 DEERE & CO COM 244199105 2 29 SH DFND 4 29 0 0 DEERE & CO COM 244199105 26 353 SH DFND 4 353 0 0 DEERE & CO COM 244199105 26 353 SH OTR 4 353 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 56 4006 SH DFND 2 3861 0 145 DEL TACO RESTAURANTS INC COM 245496104 35 2500 SH DFND 2 2500 0 0 DEL TACO RESTAURANTS INC *W EXP 06/30/2 245496112 6 1250 SH DFND 2 1250 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 10 350 SH DFND 3 350 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 25897 577147 SH DFND 2 571710 0 5437 DELTA AIR LINES INC DEL COM NEW 247361702 5152 114810 SH DFND 2 90505 0 24305 DELTA AIR LINES INC DEL COM NEW 247361702 5152 114810 SH OTR 2 90505 0 24305 DELTA AIR LINES INC DEL COM NEW 247361702 628 13993 SH DFND 3 13993 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 254 5665 SH DFND 4 5665 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7 149 SH DFND 4 149 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7 149 SH OTR 4 149 0 0 DELTA NAT GAS INC COM 247748106 14 700 SH DFND 2 700 0 0 DELTA NAT GAS INC COM 247748106 14 700 SH OTR 2 700 0 0 DELTIC TIMBER CORP COM 247850100 42 708 SH DFND 2 708 0 0 DELTIC TIMBER CORP COM 247850100 5 76 SH DFND 3 76 0 0 DENBURY RES INC COM NEW 247916208 235 96298 SH DFND 2 96298 0 0 DENBURY RES INC COM NEW 247916208 27 10998 SH DFND 2 10998 0 0 DENBURY RES INC COM NEW 247916208 27 10998 SH OTR 2 10998 0 0 DENBURY RES INC COM NEW 247916208 4 1744 SH DFND 3 1744 0 0 DELUXE CORP COM 248019101 166 2974 SH DFND 2 2974 0 0 DELUXE CORP COM 248019101 50 900 SH DFND 2 900 0 0 DELUXE CORP COM 248019101 50 900 SH OTR 2 900 0 0 DELUXE CORP COM 248019101 24 431 SH DFND 3 431 0 0 DEMANDWARE INC COM 24802Y105 18 343 SH DFND 2 343 0 0 DEMANDWARE INC COM 24802Y105 9 170 SH DFND 3 170 0 0 DENISON MINES CORP COM 248356107 8 20000 SH DFND 2 20000 0 0 DENNYS CORP COM 24869P104 32 2935 SH DFND 2 2935 0 0 DENNYS CORP COM 24869P104 32 2935 SH OTR 2 2935 0 0 DENNYS CORP COM 24869P104 1025 92964 SH DFND 3 92964 0 0 DENNYS CORP COM 24869P104 3 248 SH DFND 3 248 0 0 DENNYS CORP COM 24869P104 3 248 SH OTR 3 248 0 0 DENTSPLY INTL INC NEW COM 249030107 869 17188 SH DFND 2 17188 0 0 DENTSPLY INTL INC NEW COM 249030107 127 2516 SH DFND 2 2516 0 0 DENTSPLY INTL INC NEW COM 249030107 127 2516 SH OTR 2 2516 0 0 DENTSPLY INTL INC NEW COM 249030107 117 2313 SH DFND 3 2313 0 0 DENTSPLY INTL INC NEW COM 249030107 0 5 SH DFND 4 5 0 0 DENTSPLY INTL INC NEW COM 249030107 0 5 SH OTR 4 5 0 0 DERMIRA INC COM 24983L104 15 629 SH DFND 2 629 0 0 DESCARTES SYS GROUP INC COM 249906108 88 5000 SH DFND 2 5000 0 0 DEPOMED INC COM 249908104 7 388 SH DFND 2 388 0 0 DEPOMED INC COM 249908104 57 3000 SH DFND 2 3000 0 0 DEPOMED INC COM 249908104 57 3000 SH OTR 2 3000 0 0 DEPOMED INC COM 249908104 185 9789 SH DFND 3 9789 0 0 DEPOMED INC COM 249908104 1 35 SH DFND 3 35 0 0 DEPOMED INC COM 249908104 1 35 SH OTR 3 35 0 0 DESTINATION MATERNITY CORP COM 25065D100 101 10991 SH DFND 2 10991 0 0 DESTINATION MATERNITY CORP COM 25065D100 0 13 SH DFND 3 13 0 0 DEUTSCHE MUN INCOME COM 25160C106 43 3300 SH DFND 2 3300 0 0 DEUTSCHE MUN INCOME COM 25160C106 43 3300 SH OTR 2 3300 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 9 1200 SH DFND 2 1200 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 9 1200 SH OTR 2 1200 0 0 DEVON ENERGY CORP NEW COM 25179M103 2383 64243 SH DFND 2 63743 0 500 DEVON ENERGY CORP NEW COM 25179M103 838 22607 SH DFND 2 19034 0 3573 DEVON ENERGY CORP NEW COM 25179M103 838 22607 SH OTR 2 19034 0 3573 DEVON ENERGY CORP NEW COM 25179M103 230 6199 SH DFND 3 6199 0 0 DEVRY ED GROUP INC COM 251893103 3 122 SH DFND 2 122 0 0 DEVRY ED GROUP INC COM 251893103 151 5550 SH DFND 2 950 0 4600 DEVRY ED GROUP INC COM 251893103 151 5550 SH OTR 2 950 0 4600 DEVRY ED GROUP INC COM 251893103 5 178 SH DFND 3 178 0 0 DEX MEDIA INC NEW COM 25213A107 0 181 SH DFND 3 181 0 0 DEXCOM INC COM 252131107 341 3974 SH DFND 2 3974 0 0 DEXCOM INC COM 252131107 39 450 SH DFND 4 450 0 0 DEXCOM INC COM 252131107 39 450 SH OTR 4 450 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3952 36667 SH DFND 2 36566 0 101 DIAGEO P L C SPON ADR NEW 25243Q205 2646 24545 SH DFND 2 19863 0 4682 DIAGEO P L C SPON ADR NEW 25243Q205 2646 24545 SH OTR 2 19863 0 4682 DIAGEO P L C SPON ADR NEW 25243Q205 121 1123 SH DFND 4 1123 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 447 4150 SH DFND 4 4150 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 447 4150 SH OTR 4 4150 0 0 DIAMOND FOODS INC COM 252603105 24 763 SH DFND 2 763 0 0 DIAMOND FOODS INC COM 252603105 34 1100 SH DFND 2 1100 0 0 DIAMOND FOODS INC COM 252603105 34 1100 SH OTR 2 1100 0 0 DIAMOND FOODS INC COM 252603105 5 150 SH DFND 3 150 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 4 20 SH DFND 3 20 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 12 701 SH DFND 2 701 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 15 849 SH DFND 2 849 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 15 849 SH OTR 2 849 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 19 1107 SH DFND 3 1107 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 29 SH DFND 4 29 0 0 DIAMOND RESORTS INTL INC COM 25272T104 18 774 SH DFND 2 774 0 0 DIAMOND RESORTS INTL INC COM 25272T104 5 218 SH DFND 3 218 0 0 DIAMONDBACK ENERGY INC COM 25278X109 17 258 SH DFND 2 258 0 0 DIAMONDBACK ENERGY INC COM 25278X109 16 243 SH DFND 2 243 0 0 DIAMONDBACK ENERGY INC COM 25278X109 16 243 SH OTR 2 243 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3 40 SH DFND 3 40 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4 364 SH DFND 2 0 0 364 DIAMONDROCK HOSPITALITY CO COM 252784301 71 6406 SH DFND 2 0 0 6406 DIAMONDROCK HOSPITALITY CO COM 252784301 71 6406 SH OTR 2 0 0 6406 DIAMONDROCK HOSPITALITY CO COM 252784301 13 1179 SH DFND 3 1179 0 0 DICKS SPORTING GOODS INC COM 253393102 28 573 SH DFND 2 573 0 0 DICKS SPORTING GOODS INC COM 253393102 620 12501 SH DFND 2 9601 0 2900 DICKS SPORTING GOODS INC COM 253393102 620 12501 SH OTR 2 9601 0 2900 DICKS SPORTING GOODS INC COM 253393102 14 273 SH DFND 3 273 0 0 DIEBOLD INC COM 253651103 505 16980 SH DFND 2 16980 0 0 DIEBOLD INC COM 253651103 1031 34641 SH DFND 2 34641 0 0 DIEBOLD INC COM 253651103 1031 34641 SH OTR 2 34641 0 0 DIEBOLD INC COM 253651103 5 184 SH DFND 3 184 0 0 DIEBOLD INC COM 253651103 20 685 SH DFND 4 685 0 0 DIEBOLD INC COM 253651103 20 685 SH OTR 4 685 0 0 DIGI INTL INC COM 253798102 102 8655 SH DFND 2 8655 0 0 DIGI INTL INC COM 253798102 67 5720 SH DFND 2 5720 0 0 DIGI INTL INC COM 253798102 67 5720 SH OTR 2 5720 0 0 DIGI INTL INC COM 253798102 2 209 SH DFND 3 209 0 0 DIGIMARC CORP NEW COM 25381B101 31 1000 SH DFND 2 1000 0 0 DIGIMARC CORP NEW COM 25381B101 31 1000 SH OTR 2 1000 0 0 DIGITAL RLTY TR INC COM 253868103 331 5073 SH DFND 2 5073 0 0 DIGITAL RLTY TR INC COM 253868103 321 4917 SH DFND 2 4657 0 260 DIGITAL RLTY TR INC COM 253868103 321 4917 SH OTR 2 4657 0 260 DIGITAL RLTY TR INC CONV PFD I 253868863 99 4000 SH DFND 2 0 0 4000 DIGITAL RLTY TR INC CONV PFD I 253868863 99 4000 SH OTR 2 0 0 4000 DIGITALGLOBE INC COM NEW 25389M877 10 500 SH DFND 2 500 0 0 DIGITALGLOBE INC COM NEW 25389M877 10 500 SH OTR 2 500 0 0 DIGITALGLOBE INC COM NEW 25389M877 8 441 SH DFND 3 441 0 0 DIME CMNTY BANCSHARES COM 253922108 46 2700 SH DFND 2 0 0 2700 DIME CMNTY BANCSHARES COM 253922108 46 2700 SH OTR 2 0 0 2700 DIME CMNTY BANCSHARES COM 253922108 277 16391 SH DFND 3 16391 0 0 DIME CMNTY BANCSHARES COM 253922108 1 58 SH DFND 3 58 0 0 DIME CMNTY BANCSHARES COM 253922108 1 58 SH OTR 3 58 0 0 DILLARDS INC CL A 254067101 636 7274 SH DFND 2 7274 0 0 DILLARDS INC CL A 254067101 316 3612 SH DFND 2 3612 0 0 DILLARDS INC CL A 254067101 316 3612 SH OTR 2 3612 0 0 DINEEQUITY INC COM 254423106 9 99 SH DFND 3 99 0 0 DIODES INC COM 254543101 13 596 SH DFND 2 596 0 0 DIODES INC COM 254543101 5 228 SH DFND 3 228 0 0 DIPLOMAT PHARMACY INC COM 25456K101 6 223 SH DFND 3 223 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 125 4348 SH DFND 2 4348 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 125 4348 SH OTR 2 4348 0 0 DIREXION SHS ETF TR DLY ENRGY BULL 25459W888 461 18000 SH DFND 2 18000 0 0 DIREXION SHS ETF TR DLY ENRGY BULL 25459W888 6 250 SH DFND 2 250 0 0 DIREXION SHS ETF TR DLY ENRGY BULL 25459W888 6 250 SH OTR 2 250 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 30 1102 SH DFND 2 1102 0 0 DIREXION SHS ETF TR DLY EMRGMKT BU 25459Y686 149 12335 SH DFND 2 12335 0 0 DIREXION SHS ETF TR DLY EMRGMKT BU 25459Y686 149 12335 SH OTR 2 12335 0 0 DISNEY WALT CO COM DISNEY 254687106 234893 2298363 SH DFND 2 2276990 250 21123 DISNEY WALT CO COM DISNEY 254687106 95969 939028 SH DFND 2 891768 740 46520 DISNEY WALT CO COM DISNEY 254687106 95969 939028 SH OTR 2 891768 740 46520 DISNEY WALT CO COM DISNEY 254687106 105027 1027661 SH DFND 3 987446 0 40215 DISNEY WALT CO COM DISNEY 254687106 15085 147602 SH DFND 3 145658 0 1944 DISNEY WALT CO COM DISNEY 254687106 15085 147602 SH OTR 3 145658 0 1944 DISNEY WALT CO COM DISNEY 254687106 2674 26162 SH DFND 4 26162 0 0 DISNEY WALT CO COM DISNEY 254687106 907 8875 SH DFND 4 8372 123 380 DISNEY WALT CO COM DISNEY 254687106 907 8875 SH OTR 4 8372 123 380 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1282 49238 SH DFND 2 49238 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1631 62662 SH DFND 2 60170 0 2492 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1631 62662 SH OTR 2 60170 0 2492 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 63 2434 SH DFND 3 2434 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 17 641 SH DFND 4 641 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1437 59156 SH DFND 2 59156 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3080 126802 SH DFND 2 117832 0 8970 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3080 126802 SH OTR 2 117832 0 8970 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 107 4406 SH DFND 3 4406 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 39 1600 SH DFND 4 1600 0 0 DISH NETWORK CORP CL A 25470M109 8124 139248 SH DFND 2 139248 0 0 DISH NETWORK CORP CL A 25470M109 3063 52495 SH DFND 2 52028 0 467 DISH NETWORK CORP CL A 25470M109 3063 52495 SH OTR 2 52028 0 467 DISH NETWORK CORP CL A 25470M109 647 11087 SH DFND 3 11087 0 0 DISH NETWORK CORP CL A 25470M109 135 2319 SH DFND 3 1974 0 345 DISH NETWORK CORP CL A 25470M109 135 2319 SH OTR 3 1974 0 345 DISH NETWORK CORP CL A 25470M109 203 3475 SH DFND 4 3475 0 0 DISCOVER FINL SVCS COM 254709108 24474 470753 SH DFND 2 467772 0 2981 DISCOVER FINL SVCS COM 254709108 10949 210606 SH DFND 2 185111 690 24805 DISCOVER FINL SVCS COM 254709108 10949 210606 SH OTR 2 185111 690 24805 DISCOVER FINL SVCS COM 254709108 1664 32008 SH DFND 3 32008 0 0 DISCOVER FINL SVCS COM 254709108 203 3909 SH DFND 3 3326 0 583 DISCOVER FINL SVCS COM 254709108 203 3909 SH OTR 3 3326 0 583 DISCOVER FINL SVCS COM 254709108 68 1316 SH DFND 4 1316 0 0 DISCOVER FINL SVCS COM 254709108 59 1140 SH DFND 4 420 0 720 DISCOVER FINL SVCS COM 254709108 59 1140 SH OTR 4 420 0 720 DIREXION SHS ETF TR LTN AM BLL 3X 25490K794 12 848 SH DFND 2 848 0 0 DIREXION SHS ETF TR LTN AM BLL 3X 25490K794 12 848 SH OTR 2 848 0 0 DIXIE GROUP INC CL A 255519100 8 1000 SH DFND 2 1000 0 0 DR REDDYS LABS LTD ADR 256135203 153 2393 SH DFND 2 2286 0 107 DR REDDYS LABS LTD ADR 256135203 61 955 SH DFND 2 955 0 0 DR REDDYS LABS LTD ADR 256135203 61 955 SH OTR 2 955 0 0 DR REDDYS LABS LTD ADR 256135203 21 322 SH DFND 4 322 0 0 DR REDDYS LABS LTD ADR 256135203 21 322 SH OTR 4 322 0 0 DOLBY LABORATORIES INC COM 25659T107 148 4555 SH DFND 2 4555 0 0 DOLBY LABORATORIES INC COM 25659T107 104 3185 SH DFND 2 3185 0 0 DOLBY LABORATORIES INC COM 25659T107 104 3185 SH OTR 2 3185 0 0 DOLBY LABORATORIES INC COM 25659T107 1 27 SH DFND 4 27 0 0 DOLBY LABORATORIES INC COM 25659T107 1 27 SH OTR 4 27 0 0 DOLLAR GEN CORP NEW COM 256677105 934 12897 SH DFND 2 12897 0 0 DOLLAR GEN CORP NEW COM 256677105 437 6033 SH DFND 2 4016 0 2017 DOLLAR GEN CORP NEW COM 256677105 437 6033 SH OTR 2 4016 0 2017 DOLLAR GEN CORP NEW COM 256677105 371 5128 SH DFND 3 5128 0 0 DOLLAR GEN CORP NEW COM 256677105 1 13 SH DFND 4 13 0 0 DOLLAR GEN CORP NEW COM 256677105 11 145 SH DFND 4 5 0 140 DOLLAR GEN CORP NEW COM 256677105 11 145 SH OTR 4 5 0 140 DOLLAR TREE INC COM 256746108 20806 312119 SH DFND 2 311116 0 1003 DOLLAR TREE INC COM 256746108 6980 104716 SH DFND 2 104373 0 343 DOLLAR TREE INC COM 256746108 6980 104716 SH OTR 2 104373 0 343 DOLLAR TREE INC COM 256746108 1445 21678 SH DFND 3 21678 0 0 DOLLAR TREE INC COM 256746108 173 2602 SH DFND 3 2214 0 388 DOLLAR TREE INC COM 256746108 173 2602 SH OTR 3 2214 0 388 DOLLAR TREE INC COM 256746108 205 3078 SH DFND 4 3078 0 0 DOLLAR TREE INC COM 256746108 94 1408 SH DFND 4 1408 0 0 DOLLAR TREE INC COM 256746108 94 1408 SH OTR 4 1408 0 0 DOMINION DIAMOND CORP COM 257287102 14 1280 SH DFND 2 1280 0 0 DOMINION DIAMOND CORP COM 257287102 4 380 SH DFND 2 380 0 0 DOMINION DIAMOND CORP COM 257287102 4 380 SH OTR 2 380 0 0 DOMINION DIAMOND CORP COM 257287102 227 21215 SH DFND 3 21215 0 0 DOMINION DIAMOND CORP COM 257287102 1 79 SH DFND 3 79 0 0 DOMINION DIAMOND CORP COM 257287102 1 79 SH OTR 3 79 0 0 DOMINION RES INC VA NEW COM 25746U109 69410 986222 SH DFND 2 985540 0 682 DOMINION RES INC VA NEW COM 25746U109 47305 672132 SH DFND 2 640170 340 31622 DOMINION RES INC VA NEW COM 25746U109 47305 672132 SH OTR 2 640170 340 31622 DOMINION RES INC VA NEW COM 25746U109 712 10121 SH DFND 3 10121 0 0 DOMINION RES INC VA NEW COM 25746U109 129 1834 SH DFND 4 1834 0 0 DOMINION RES INC VA NEW COM 25746U109 590 8379 SH DFND 4 8379 0 0 DOMINION RES INC VA NEW COM 25746U109 590 8379 SH OTR 4 8379 0 0 DOMINION RES INC VA NEW UNIT 99/99/999 25746U869 10 200 SH DFND 2 200 0 0 DOMINOS PIZZA INC COM 25754A201 172 1593 SH DFND 2 1593 0 0 DOMINOS PIZZA INC COM 25754A201 248 2300 SH DFND 2 2300 0 0 DOMINOS PIZZA INC COM 25754A201 248 2300 SH OTR 2 2300 0 0 DOMINOS PIZZA INC COM 25754A201 16 146 SH DFND 3 146 0 0 DOMTAR CORP COM NEW 257559203 25 690 SH DFND 2 690 0 0 DOMTAR CORP COM NEW 257559203 68 1914 SH DFND 2 1214 0 700 DOMTAR CORP COM NEW 257559203 68 1914 SH OTR 2 1214 0 700 DOMTAR CORP COM NEW 257559203 7 187 SH DFND 3 187 0 0 DONALDSON INC COM 257651109 500 17805 SH DFND 2 17805 0 0 DONALDSON INC COM 257651109 1936 68950 SH DFND 2 68950 0 0 DONALDSON INC COM 257651109 1936 68950 SH OTR 2 68950 0 0 DONALDSON INC COM 257651109 11 378 SH DFND 3 378 0 0 DONEGAL GROUP INC CL A 257701201 62 4388 SH DFND 2 4388 0 0 DONEGAL GROUP INC CL B 257701300 11 616 SH DFND 2 616 0 0 DONNELLEY R R & SONS CO COM 257867101 378 25943 SH DFND 2 25943 0 0 DONNELLEY R R & SONS CO COM 257867101 519 35651 SH DFND 2 35551 0 100 DONNELLEY R R & SONS CO COM 257867101 519 35651 SH OTR 2 35551 0 100 DONNELLEY R R & SONS CO COM 257867101 9 623 SH DFND 3 623 0 0 DONNELLEY R R & SONS CO COM 257867101 28 1957 SH DFND 4 1957 0 0 DONNELLEY R R & SONS CO COM 257867101 28 1957 SH OTR 4 1957 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 88 6064 SH DFND 2 6064 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 23 1600 SH DFND 2 1600 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 23 1600 SH OTR 2 1600 0 0 DORMAN PRODUCTS INC COM 258278100 251 4923 SH DFND 2 4923 0 0 DORMAN PRODUCTS INC COM 258278100 138 2702 SH DFND 2 2702 0 0 DORMAN PRODUCTS INC COM 258278100 138 2702 SH OTR 2 2702 0 0 DORMAN PRODUCTS INC COM 258278100 26398 518726 SH DFND 3 518594 0 132 DORMAN PRODUCTS INC COM 258278100 460 9033 SH DFND 3 9033 0 0 DORMAN PRODUCTS INC COM 258278100 460 9033 SH OTR 3 9033 0 0 DOT HILL SYS CORP COM 25848T109 3 325 SH DFND 3 325 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 574 33200 SH DFND 2 33200 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 574 33200 SH OTR 2 33200 0 0 DOUGLAS EMMETT INC COM 25960P109 20 688 SH DFND 2 688 0 0 DOUGLAS EMMETT INC COM 25960P109 12 422 SH DFND 2 422 0 0 DOUGLAS EMMETT INC COM 25960P109 12 422 SH OTR 2 422 0 0 DOUGLAS EMMETT INC COM 25960P109 10 360 SH DFND 3 360 0 0 DOUGLAS DYNAMICS INC COM 25960R105 7 370 SH DFND 2 370 0 0 DOUGLAS DYNAMICS INC COM 25960R105 46 2300 SH DFND 2 400 0 1900 DOUGLAS DYNAMICS INC COM 25960R105 46 2300 SH OTR 2 400 0 1900 DOUGLAS DYNAMICS INC COM 25960R105 3 162 SH DFND 3 162 0 0 DOVER CORP COM 260003108 9964 174250 SH DFND 2 157791 0 16459 DOVER CORP COM 260003108 5760 100726 SH DFND 2 95408 0 5318 DOVER CORP COM 260003108 5760 100726 SH OTR 2 95408 0 5318 DOVER CORP COM 260003108 569 9948 SH DFND 3 9948 0 0 DOVER CORP COM 260003108 51 886 SH DFND 3 754 0 132 DOVER CORP COM 260003108 51 886 SH OTR 3 754 0 132 DOVER CORP COM 260003108 19 337 SH DFND 4 337 0 0 DOVER CORP COM 260003108 44 770 SH DFND 4 770 0 0 DOVER CORP COM 260003108 44 770 SH OTR 4 770 0 0 DOW CHEM CO COM 260543103 37388 881803 SH DFND 2 867130 0 14673 DOW CHEM CO COM 260543103 16549 390303 SH DFND 2 378002 70 12231 DOW CHEM CO COM 260543103 16549 390303 SH OTR 2 378002 70 12231 DOW CHEM CO COM 260543103 66322 1564208 SH DFND 3 1463072 0 101136 DOW CHEM CO COM 260543103 9195 216857 SH DFND 3 213911 0 2946 DOW CHEM CO COM 260543103 9195 216857 SH OTR 3 213911 0 2946 DOW CHEM CO COM 260543103 363 8565 SH DFND 4 8565 0 0 DOW CHEM CO COM 260543103 22 525 SH DFND 4 525 0 0 DOW CHEM CO COM 260543103 22 525 SH OTR 4 525 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 36721 464524 SH DFND 2 452403 0 12121 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4496 56874 SH DFND 2 54853 0 2021 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4496 56874 SH OTR 2 54853 0 2021 DR PEPPER SNAPPLE GROUP INC COM 26138E109 63813 807250 SH DFND 3 802968 0 4282 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10181 128791 SH DFND 3 127333 0 1458 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10181 128791 SH OTR 3 127333 0 1458 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1121 14184 SH DFND 4 14184 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 24 300 SH DFND 4 300 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 24 300 SH OTR 4 300 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 231 13219 SH DFND 2 13219 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 168 9628 SH DFND 2 7539 0 2089 DREAMWORKS ANIMATION SKG INC CL A 26153C103 168 9628 SH OTR 2 7539 0 2089 DREAMWORKS ANIMATION SKG INC CL A 26153C103 4 209 SH DFND 3 209 0 0 DREW INDS INC COM NEW 26168L205 124 2265 SH DFND 2 2265 0 0 DREW INDS INC COM NEW 26168L205 22543 412807 SH DFND 3 412702 0 105 DREW INDS INC COM NEW 26168L205 393 7190 SH DFND 3 7190 0 0 DREW INDS INC COM NEW 26168L205 393 7190 SH OTR 3 7190 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 12 1500 SH DFND 2 1500 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 60 19680 SH DFND 2 19680 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 8 2627 SH DFND 2 2627 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 8 2627 SH OTR 2 2627 0 0 DREYFUS MUN INCOME INC COM 26201R102 232 24500 SH DFND 2 24500 0 0 DREYFUS MUN INCOME INC COM 26201R102 50 5300 SH DFND 2 5300 0 0 DREYFUS MUN INCOME INC COM 26201R102 50 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 14 235 SH DFND 2 235 0 0 DRIL-QUIP INC COM 262037104 9 159 SH DFND 2 159 0 0 DRIL-QUIP INC COM 262037104 9 159 SH OTR 2 159 0 0 DRIL-QUIP INC COM 262037104 7 118 SH DFND 3 118 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 81303 1686789 SH DFND 2 1681885 0 4904 DU PONT E I DE NEMOURS & CO COM 263534109 62714 1301130 SH DFND 2 1248490 0 52640 DU PONT E I DE NEMOURS & CO COM 263534109 62714 1301130 SH OTR 2 1248490 0 52640 DU PONT E I DE NEMOURS & CO COM 263534109 737 15285 SH DFND 3 15285 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4700 97511 SH DFND 4 97511 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 6037 125250 SH DFND 4 125250 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 6037 125250 SH OTR 4 125250 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 9 900 SH DFND 2 900 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 9 900 SH OTR 2 900 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 52 3448 SH DFND 2 3448 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 18 1195 SH DFND 2 1195 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 18 1195 SH OTR 2 1195 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 15529 215866 SH DFND 2 215326 0 540 DUKE ENERGY CORP NEW COM NEW 26441C204 12164 169084 SH DFND 2 163781 392 4911 DUKE ENERGY CORP NEW COM NEW 26441C204 12164 169084 SH OTR 2 163781 392 4911 DUKE ENERGY CORP NEW COM NEW 26441C204 856 11896 SH DFND 3 11896 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5 71 SH DFND 4 71 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 253 3522 SH DFND 4 3522 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 253 3522 SH OTR 4 3522 0 0 DUKE REALTY CORP COM NEW 264411505 262 13765 SH DFND 2 13765 0 0 DUKE REALTY CORP COM NEW 264411505 218 11434 SH DFND 2 11434 0 0 DUKE REALTY CORP COM NEW 264411505 218 11434 SH OTR 2 11434 0 0 DUKE REALTY CORP COM NEW 264411505 19 974 SH DFND 3 974 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1559 14845 SH DFND 2 14845 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 103 981 SH DFND 2 981 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 103 981 SH OTR 2 981 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 75 718 SH DFND 3 718 0 0 DUNKIN BRANDS GROUP INC COM 265504100 148 3012 SH DFND 2 3012 0 0 DUNKIN BRANDS GROUP INC COM 265504100 168 3420 SH DFND 2 3420 0 0 DUNKIN BRANDS GROUP INC COM 265504100 168 3420 SH OTR 2 3420 0 0 DUNKIN BRANDS GROUP INC COM 265504100 13 257 SH DFND 3 257 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3 117 SH DFND 2 117 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 72 2796 SH DFND 2 1400 1396 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 72 2796 SH OTR 2 1400 1396 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 205 7933 SH DFND 3 7933 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1 29 SH DFND 3 29 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1 29 SH OTR 3 29 0 0 DURECT CORP COM 266605104 39 20029 SH DFND 2 20029 0 0 DURECT CORP COM 266605104 39 20029 SH OTR 2 20029 0 0 DYAX CORP COM 26746E103 163 8560 SH DFND 2 0 0 8560 DYAX CORP COM 26746E103 163 8560 SH OTR 2 0 0 8560 DYAX CORP COM 26746E103 1843 96553 SH DFND 3 96553 0 0 DYAX CORP COM 26746E103 55 2891 SH DFND 3 2891 0 0 DYAX CORP COM 26746E103 55 2891 SH OTR 3 2891 0 0 DYCOM INDS INC COM 267475101 1131 15632 SH DFND 3 15632 0 0 DYCOM INDS INC COM 267475101 2 33 SH DFND 3 33 0 0 DYCOM INDS INC COM 267475101 2 33 SH OTR 3 33 0 0 DYNAMIC MATLS CORP COM 267888105 0 19 SH DFND 3 19 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 111 4520 SH DFND 2 0 0 4520 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 111 4520 SH OTR 2 0 0 4520 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5 189 SH DFND 3 189 0 0 DYNEX CAP INC COM NEW 26817Q506 3 400 SH DFND 3 400 0 0 DYNEGY INC NEW DEL COM 26817R108 14 695 SH DFND 3 695 0 0 DYNEGY INC NEW DEL *W EXP 10/02/2 26817R116 0 1 SH DFND 2 1 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 1 461 SH DFND 2 461 0 0 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 5 284 SH DFND 2 284 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS E 268461779 9 431 SH DFND 2 431 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS E 268461779 278 12802 SH DFND 2 12802 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS E 268461779 278 12802 SH OTR 2 12802 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 6 500 SH DFND 2 500 0 0 E M C CORP MASS COM 268648102 23442 970276 SH DFND 2 953978 0 16298 E M C CORP MASS COM 268648102 8400 347697 SH DFND 2 310034 0 37663 E M C CORP MASS COM 268648102 8400 347697 SH OTR 2 310034 0 37663 E M C CORP MASS COM 268648102 806 33372 SH DFND 3 33372 0 0 E M C CORP MASS COM 268648102 214 8870 SH DFND 4 8870 0 0 E M C CORP MASS COM 268648102 42 1750 SH DFND 4 1750 0 0 E M C CORP MASS COM 268648102 42 1750 SH OTR 4 1750 0 0 ENI S P A SPONSORED ADR 26874R108 26 833 SH DFND 2 833 0 0 ENI S P A SPONSORED ADR 26874R108 25 787 SH DFND 4 787 0 0 ENI S P A SPONSORED ADR 26874R108 25 787 SH OTR 4 787 0 0 EOG RES INC COM 26875P101 18470 253702 SH DFND 2 247649 0 6053 EOG RES INC COM 26875P101 9263 127245 SH DFND 2 123959 0 3286 EOG RES INC COM 26875P101 9263 127245 SH OTR 2 123959 0 3286 EOG RES INC COM 26875P101 660 9067 SH DFND 3 9067 0 0 EOG RES INC COM 26875P101 113 1552 SH DFND 4 1552 0 0 EOG RES INC COM 26875P101 15 210 SH DFND 4 210 0 0 EOG RES INC COM 26875P101 15 210 SH OTR 4 210 0 0 EPIQ SYS INC COM 26882D109 19 1460 SH DFND 2 1460 0 0 EPIQ SYS INC COM 26882D109 3 228 SH DFND 3 228 0 0 EQT CORP COM 26884L109 28139 434439 SH DFND 2 377302 0 57137 EQT CORP COM 26884L109 28200 435386 SH DFND 2 429937 0 5449 EQT CORP COM 26884L109 28200 435386 SH OTR 2 429937 0 5449 EQT CORP COM 26884L109 160 2466 SH DFND 3 2466 0 0 EQT CORP COM 26884L109 23 361 SH DFND 4 361 0 0 EQT CORP COM 26884L109 26 406 SH DFND 4 16 0 390 EQT CORP COM 26884L109 26 406 SH OTR 4 16 0 390 EPR PPTYS COM SH BEN INT 26884U109 176 3406 SH DFND 2 3406 0 0 EPR PPTYS COM SH BEN INT 26884U109 66 1275 SH DFND 2 1275 0 0 EPR PPTYS COM SH BEN INT 26884U109 66 1275 SH OTR 2 1275 0 0 EPR PPTYS COM SH BEN INT 26884U109 18 343 SH DFND 3 343 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4836 72910 SH DFND 2 52910 0 20000 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2400 36190 SH DFND 2 36190 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2400 36190 SH OTR 2 36190 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 63 953 SH DFND 4 953 0 0 ERA GROUP INC COM 26885G109 0 29 SH DFND 2 29 0 0 ERA GROUP INC COM 26885G109 0 29 SH OTR 2 29 0 0 ERA GROUP INC COM 26885G109 2 133 SH DFND 3 133 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 1000 43982 SH DFND 2 43982 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 179 7877 SH DFND 2 7877 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 179 7877 SH OTR 2 7877 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 38 1670 SH DFND 4 1670 0 0 EAGLE BANCORP INC MD COM 268948106 77 1693 SH DFND 2 1693 0 0 EAGLE BANCORP INC MD COM 268948106 36 791 SH DFND 2 791 0 0 EAGLE BANCORP INC MD COM 268948106 36 791 SH OTR 2 791 0 0 EAGLE BANCORP INC MD COM 268948106 41570 913628 SH DFND 3 913400 0 228 EAGLE BANCORP INC MD COM 268948106 802 17636 SH DFND 3 17334 0 302 EAGLE BANCORP INC MD COM 268948106 802 17636 SH OTR 3 17334 0 302 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 41 1006 SH DFND 2 1006 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 41 1006 SH OTR 2 1006 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 31 350 SH DFND 2 350 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 13 150 SH DFND 2 150 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 13 150 SH OTR 2 150 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 2 38 SH DFND 2 38 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 30 550 SH DFND 2 0 0 550 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 30 550 SH OTR 2 0 0 550 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 120 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 484 18373 SH DFND 2 18373 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 155 5904 SH DFND 2 5904 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 155 5904 SH OTR 2 5904 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 129 4893 SH DFND 3 4893 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3 114 SH DFND 4 114 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 0 8 SH DFND 4 8 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 0 8 SH OTR 4 8 0 0 EXCO RESOURCES INC COM 269279402 1 1105 SH DFND 3 1105 0 0 EAGLE MATERIALS INC COM 26969P108 73 1064 SH DFND 2 1064 0 0 EAGLE MATERIALS INC COM 26969P108 121 1775 SH DFND 2 0 0 1775 EAGLE MATERIALS INC COM 26969P108 121 1775 SH OTR 2 0 0 1775 EAGLE MATERIALS INC COM 26969P108 9 133 SH DFND 3 133 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 692 9350 SH DFND 3 9350 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1 19 SH DFND 3 19 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1 19 SH OTR 3 19 0 0 EAGLE PT CR CO LLC COM 269808101 2285 120000 SH DFND 2 120000 0 0 EAGLE PT CR CO LLC COM 269808101 2285 120000 SH OTR 2 120000 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 43 34240 SH DFND 2 34240 0 0 EARTHLINK HLDGS CORP COM 27033X101 7 925 SH DFND 2 0 0 925 EARTHLINK HLDGS CORP COM 27033X101 5 675 SH DFND 3 675 0 0 EAST WEST BANCORP INC COM 27579R104 225 5864 SH DFND 2 5864 0 0 EAST WEST BANCORP INC COM 27579R104 161 4193 SH DFND 2 873 0 3320 EAST WEST BANCORP INC COM 27579R104 161 4193 SH OTR 2 873 0 3320 EAST WEST BANCORP INC COM 27579R104 16 411 SH DFND 3 411 0 0 EASTGROUP PPTY INC COM 277276101 35 643 SH DFND 2 643 0 0 EASTGROUP PPTY INC COM 277276101 10 183 SH DFND 3 183 0 0 EASTMAN CHEM CO COM 277432100 7815 120758 SH DFND 2 120633 0 125 EASTMAN CHEM CO COM 277432100 4251 65682 SH DFND 2 61690 0 3992 EASTMAN CHEM CO COM 277432100 4251 65682 SH OTR 2 61690 0 3992 EASTMAN CHEM CO COM 277432100 163 2515 SH DFND 3 2515 0 0 EASTMAN CHEM CO COM 277432100 86 1336 SH DFND 4 1336 0 0 EASTMAN CHEM CO COM 277432100 11 166 SH DFND 4 100 0 66 EASTMAN CHEM CO COM 277432100 11 166 SH OTR 4 100 0 66 EASTMAN KODAK CO COM NEW 277461406 0 4 SH DFND 2 4 0 0 EASTMAN KODAK CO COM NEW 277461406 0 4 SH OTR 2 4 0 0 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 5 400 SH DFND 2 400 0 0 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 13 967 SH DFND 2 967 0 0 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 488 41037 SH DFND 2 31801 0 9236 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 488 41037 SH OTR 2 31801 0 9236 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 47 3649 SH DFND 2 3649 0 0 EATON VANCE CORP COM NON VTG 278265103 1154 34538 SH DFND 2 34538 0 0 EATON VANCE CORP COM NON VTG 278265103 44 1310 SH DFND 2 1310 0 0 EATON VANCE CORP COM NON VTG 278265103 44 1310 SH OTR 2 1310 0 0 EATON VANCE CORP COM NON VTG 278265103 12 362 SH DFND 3 362 0 0 EATON VANCE CORP COM NON VTG 278265103 3 85 SH DFND 4 85 0 0 EATON VANCE CORP COM NON VTG 278265103 3 76 SH DFND 4 0 0 76 EATON VANCE CORP COM NON VTG 278265103 3 76 SH OTR 4 0 0 76 EATON VANCE MUN BD FD COM 27827X101 517 41364 SH DFND 2 7969 0 33395 EATON VANCE MUN BD FD COM 27827X101 1865 149095 SH DFND 2 2000 0 147095 EATON VANCE MUN BD FD COM 27827X101 1865 149095 SH OTR 2 2000 0 147095 EATON VANCE ENHANCED EQ INC COM 278274105 23 1950 SH DFND 2 1950 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 15 1200 SH DFND 2 1200 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 6 500 SH DFND 2 500 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 6 500 SH OTR 2 500 0 0 EATON VANCE FLTING RATE INC COM 278279104 5 400 SH DFND 2 400 0 0 EATON VANCE FLTING RATE INC COM 278279104 58 4400 SH DFND 2 4400 0 0 EATON VANCE FLTING RATE INC COM 278279104 58 4400 SH OTR 2 4400 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 166 9058 SH DFND 2 5356 0 3702 EATON VANCE TAX ADVT DIV INC COM 27828G107 561 30531 SH DFND 2 14125 0 16406 EATON VANCE TAX ADVT DIV INC COM 27828G107 561 30531 SH OTR 2 14125 0 16406 EATON VANCE LTD DUR INCOME F COM 27828H105 19 1492 SH DFND 2 1492 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 45 3510 SH DFND 2 3510 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 45 3510 SH OTR 2 3510 0 0 EATON VANCE MASS MUN BD FD COM 27828K108 66 4838 SH DFND 2 4838 0 0 EATON VANCE MASS MUN BD FD COM 27828K108 113 8315 SH DFND 2 8315 0 0 EATON VANCE MASS MUN BD FD COM 27828K108 113 8315 SH OTR 2 8315 0 0 EATON VANCE MICH MUN BD FD COM 27828M104 7 500 SH DFND 2 500 0 0 EATON VANCE MICH MUN BD FD COM 27828M104 7 500 SH OTR 2 500 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 10 1000 SH DFND 2 1000 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 62 6025 SH DFND 2 6025 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 62 6025 SH OTR 2 6025 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 262 17691 SH DFND 2 17691 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1458 98500 SH DFND 2 98500 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1458 98500 SH OTR 2 98500 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 105 5050 SH DFND 2 5050 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 142 10745 SH DFND 2 0 0 10745 EATON VANCE SH TM DR DIVR IN COM 27828V104 142 10745 SH OTR 2 0 0 10745 EATON VANCE PA MUN BD FD COM 27828W102 122 10000 SH DFND 2 10000 0 0 EATON VANCE PA MUN BD FD COM 27828W102 122 10000 SH OTR 2 10000 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 34 2200 SH DFND 2 2200 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 45 3200 SH DFND 2 3200 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 61 4175 SH DFND 2 0 0 4175 EATON VANCE FLTG RATE INCOM COM SHS BEN IN 278284104 61 4175 SH OTR 2 0 0 4175 EATON VANCE TXMGD GL BUYWR O COM 27829C105 63 5860 SH DFND 2 5860 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 369 34557 SH DFND 2 34557 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 369 34557 SH OTR 2 34557 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 269 32398 SH DFND 2 32398 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 178 21500 SH DFND 2 21500 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 178 21500 SH OTR 2 21500 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 94 9829 SH DFND 2 4729 0 5100 EBAY INC COM 278642103 9131 373622 SH DFND 2 373297 0 325 EBAY INC COM 278642103 3693 151111 SH DFND 2 128623 0 22488 EBAY INC COM 278642103 3693 151111 SH OTR 2 128623 0 22488 EBAY INC COM 278642103 797 32617 SH DFND 3 32617 0 0 EBAY INC COM 278642103 74 3011 SH DFND 3 2561 0 450 EBAY INC COM 278642103 74 3011 SH OTR 3 2561 0 450 EBAY INC COM 278642103 85 3477 SH DFND 4 3477 0 0 EBAY INC COM 278642103 13 519 SH DFND 4 519 0 0 EBAY INC COM 278642103 13 519 SH OTR 4 519 0 0 EBIX INC COM NEW 278715206 20 786 SH DFND 2 786 0 0 EBIX INC COM NEW 278715206 4 176 SH DFND 3 176 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 94 4785 SH DFND 2 4785 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 62 3169 SH DFND 2 3169 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 62 3169 SH OTR 2 3169 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 272 13894 SH DFND 3 13894 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1 28 SH DFND 3 28 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1 28 SH OTR 3 28 0 0 ECHOSTAR CORP CL A 278768106 5 121 SH DFND 2 121 0 0 ECHOSTAR CORP CL A 278768106 20 463 SH DFND 2 336 0 127 ECHOSTAR CORP CL A 278768106 20 463 SH OTR 2 336 0 127 ECHOSTAR CORP CL A 278768106 3 70 SH DFND 4 0 0 70 ECHOSTAR CORP CL A 278768106 3 70 SH OTR 4 0 0 70 ECOLAB INC COM 278865100 18091 164884 SH DFND 2 162272 0 2612 ECOLAB INC COM 278865100 10608 96685 SH DFND 2 88277 724 7684 ECOLAB INC COM 278865100 10608 96685 SH OTR 2 88277 724 7684 ECOLAB INC COM 278865100 472 4301 SH DFND 3 4301 0 0 ECOLAB INC COM 278865100 278 2538 SH DFND 4 2538 0 0 ECOLAB INC COM 278865100 1 5 SH DFND 4 5 0 0 ECOLAB INC COM 278865100 1 5 SH OTR 4 5 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 17 1470 SH DFND 2 1470 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 17 1470 SH OTR 2 1470 0 0 ECLIPSE RES CORP COM 27890G100 2 1000 SH DFND 2 1000 0 0 ECLIPSE RES CORP COM 27890G100 2 1000 SH OTR 2 1000 0 0 EDGEWELL PERS CARE CO COM 28035Q102 469 5745 SH DFND 2 5745 0 0 EDGEWELL PERS CARE CO COM 28035Q102 553 6779 SH DFND 2 6779 0 0 EDGEWELL PERS CARE CO COM 28035Q102 553 6779 SH OTR 2 6779 0 0 EDGEWELL PERS CARE CO COM 28035Q102 15 178 SH DFND 3 178 0 0 EDISON INTL COM 281020107 2607 41341 SH DFND 2 41341 0 0 EDISON INTL COM 281020107 1111 17621 SH DFND 2 16531 0 1090 EDISON INTL COM 281020107 1111 17621 SH OTR 2 16531 0 1090 EDISON INTL COM 281020107 349 5540 SH DFND 3 5540 0 0 EDISON INTL COM 281020107 2 27 SH DFND 4 27 0 0 EDISON INTL COM 281020107 0 5 SH DFND 4 5 0 0 EDISON INTL COM 281020107 0 5 SH OTR 4 5 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 102 3105 SH DFND 2 3040 0 65 EDUCATION RLTY TR INC COM NEW 28140H203 8 246 SH DFND 3 246 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 44696 314386 SH DFND 2 308197 0 6189 EDWARDS LIFESCIENCES CORP COM 28176E108 3412 23997 SH DFND 2 23572 0 425 EDWARDS LIFESCIENCES CORP COM 28176E108 3412 23997 SH OTR 2 23572 0 425 EDWARDS LIFESCIENCES CORP COM 28176E108 62382 438785 SH DFND 3 436330 0 2455 EDWARDS LIFESCIENCES CORP COM 28176E108 10063 70779 SH DFND 3 70008 0 771 EDWARDS LIFESCIENCES CORP COM 28176E108 10063 70779 SH OTR 3 70008 0 771 EDWARDS LIFESCIENCES CORP COM 28176E108 1550 10904 SH DFND 4 10904 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 66 462 SH DFND 4 462 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 66 462 SH OTR 4 462 0 0 EHEALTH INC COM 28238P109 1 108 SH DFND 3 108 0 0 8X8 INC NEW COM 282914100 35 4280 SH DFND 2 4280 0 0 8X8 INC NEW COM 282914100 664 80275 SH DFND 3 80275 0 0 8X8 INC NEW COM 282914100 33 3932 SH DFND 3 3932 0 0 8X8 INC NEW COM 282914100 33 3932 SH OTR 3 3932 0 0 EL PASO ELEC CO COM NEW 283677854 12 320 SH DFND 2 320 0 0 EL PASO ELEC CO COM NEW 283677854 11 300 SH DFND 2 300 0 0 EL PASO ELEC CO COM NEW 283677854 11 300 SH OTR 2 300 0 0 EL PASO ELEC CO COM NEW 283677854 186 5058 SH DFND 3 5058 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 ELDORADO RESORTS INC COM 28470R102 2 229 SH DFND 3 229 0 0 ELDORADO GOLD CORP NEW COM 284902103 6 2000 SH DFND 2 2000 0 0 ELDORADO GOLD CORP NEW COM 284902103 0 100 SH DFND 2 100 0 0 ELDORADO GOLD CORP NEW COM 284902103 0 100 SH OTR 2 100 0 0 ELECTRO RENT CORP COM 285218103 0 18 SH DFND 3 18 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 1 220 SH DFND 2 220 0 0 ELECTRONIC ARTS INC COM 285512109 362 5348 SH DFND 2 5348 0 0 ELECTRONIC ARTS INC COM 285512109 552 8146 SH DFND 2 7549 0 597 ELECTRONIC ARTS INC COM 285512109 552 8146 SH OTR 2 7549 0 597 ELECTRONIC ARTS INC COM 285512109 362 5349 SH DFND 3 5349 0 0 ELECTRONIC ARTS INC COM 285512109 3 37 SH DFND 4 37 0 0 ELECTRONIC ARTS INC COM 285512109 0 5 SH DFND 4 5 0 0 ELECTRONIC ARTS INC COM 285512109 0 5 SH OTR 4 5 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 171 3945 SH DFND 2 0 0 3945 ELECTRONICS FOR IMAGING INC COM 286082102 171 3945 SH OTR 2 0 0 3945 ELECTRONICS FOR IMAGING INC COM 286082102 12 275 SH DFND 3 275 0 0 ELIZABETH ARDEN INC COM 28660G106 1 96 SH DFND 3 96 0 0 ELLIE MAE INC COM 28849P100 535 8030 SH DFND 2 230 0 7800 ELLIE MAE INC COM 28849P100 535 8030 SH OTR 2 230 0 7800 ELLIE MAE INC COM 28849P100 11 167 SH DFND 3 167 0 0 ELLINGTON FINANCIAL LLC COM 288522303 78 4370 SH DFND 2 4370 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN IN 288578107 0 13 SH DFND 2 13 0 0 ELLIS PERRY INTL INC COM 288853104 801 36480 SH DFND 3 36480 0 0 ELLIS PERRY INTL INC COM 288853104 2 74 SH DFND 3 74 0 0 ELLIS PERRY INTL INC COM 288853104 2 74 SH OTR 3 74 0 0 ELONG INC SPONSORED ADR 290138205 13 789 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 900 35171 SH DFND 2 35137 0 34 EMBRAER S A SP ADR REP 4 C 29082A107 646 25265 SH DFND 2 25072 0 193 EMBRAER S A SP ADR REP 4 C 29082A107 646 25265 SH OTR 2 25072 0 193 EMBRAER S A SP ADR REP 4 C 29082A107 5 178 SH DFND 4 178 0 0 EMBRAER S A SP ADR REP 4 C 29082A107 14 534 SH DFND 4 534 0 0 EMBRAER S A SP ADR REP 4 C 29082A107 14 534 SH OTR 4 534 0 0 EMCOR GROUP INC COM 29084Q100 124 2795 SH DFND 2 2795 0 0 EMCOR GROUP INC COM 29084Q100 77 1750 SH DFND 2 500 0 1250 EMCOR GROUP INC COM 29084Q100 77 1750 SH OTR 2 500 0 1250 EMCOR GROUP INC COM 29084Q100 138 3127 SH DFND 3 3127 0 0 EMCOR GROUP INC COM 29084Q100 0 10 SH DFND 3 10 0 0 EMCOR GROUP INC COM 29084Q100 0 10 SH OTR 3 10 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 322 11312 SH DFND 2 11312 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 28 968 SH DFND 2 968 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 28 968 SH OTR 2 968 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 187 SH DFND 3 187 0 0 EMERALD OIL INC COM PAR 0.001 29101U407 0 178 SH DFND 3 178 0 0 EMERSON ELEC CO COM 291011104 49302 1116196 SH DFND 2 1115851 0 345 EMERSON ELEC CO COM 291011104 47456 1074388 SH DFND 2 978297 0 96091 EMERSON ELEC CO COM 291011104 47456 1074388 SH OTR 2 978297 0 96091 EMERSON ELEC CO COM 291011104 1345 30456 SH DFND 3 30456 0 0 EMERSON ELEC CO COM 291011104 69 1564 SH DFND 4 1564 0 0 EMERSON ELEC CO COM 291011104 1541 34899 SH DFND 4 34899 0 0 EMERSON ELEC CO COM 291011104 1541 34899 SH OTR 4 34899 0 0 EMERGENT CAP INC COM 29102N105 83 15140 SH DFND 2 15140 0 0 EMERGENT CAP INC COM 29102N105 44 8083 SH DFND 2 8083 0 0 EMERGENT CAP INC COM 29102N105 44 8083 SH OTR 2 8083 0 0 EMPIRE DIST ELEC CO COM 291641108 35 1610 SH DFND 2 1610 0 0 EMPIRE DIST ELEC CO COM 291641108 2 100 SH DFND 2 0 0 100 EMPIRE DIST ELEC CO COM 291641108 2 100 SH OTR 2 0 0 100 EMPIRE DIST ELEC CO COM 291641108 5 207 SH DFND 3 207 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNS 292102100 1066 62500 SH DFND 2 62500 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1911 85737 SH DFND 3 85737 0 0 EMPLOYERS HOLDINGS INC COM 292218104 72 3214 SH DFND 3 3214 0 0 EMPLOYERS HOLDINGS INC COM 292218104 72 3214 SH OTR 3 3214 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 152 11923 SH DFND 3 11923 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1 41 SH DFND 3 41 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1 41 SH OTR 3 41 0 0 ENBRIDGE INC COM 29250N105 294 7913 SH DFND 2 7772 0 141 ENBRIDGE INC COM 29250N105 823 22171 SH DFND 2 18738 0 3433 ENBRIDGE INC COM 29250N105 823 22171 SH OTR 2 18738 0 3433 ENBRIDGE INC COM 29250N105 6 150 SH DFND 4 150 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3203 129591 SH DFND 2 129591 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5682 229861 SH DFND 2 229861 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5682 229861 SH OTR 2 229861 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 238 10005 SH DFND 2 10005 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1384 58206 SH DFND 2 58206 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1384 58206 SH OTR 2 58206 0 0 ENCANA CORP COM 292505104 8 1252 SH DFND 2 1252 0 0 ENCANA CORP COM 292505104 91 14169 SH DFND 2 12569 0 1600 ENCANA CORP COM 292505104 91 14169 SH OTR 2 12569 0 1600 ENANTA PHARMACEUTICALS INC COM 29251M106 403 11163 SH DFND 2 11163 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 35 956 SH DFND 2 956 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 35 956 SH OTR 2 956 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 4 106 SH DFND 3 106 0 0 ENCORE CAP GROUP INC COM 292554102 7 195 SH DFND 2 195 0 0 ENCORE CAP GROUP INC COM 292554102 6 150 SH DFND 3 150 0 0 ENCORE WIRE CORP COM 292562105 51 1565 SH DFND 2 1565 0 0 ENCORE WIRE CORP COM 292562105 93 2860 SH DFND 2 0 0 2860 ENCORE WIRE CORP COM 292562105 93 2860 SH OTR 2 0 0 2860 ENCORE WIRE CORP COM 292562105 4 124 SH DFND 3 124 0 0 ENERGEN CORP COM 29265N108 730 14644 SH DFND 2 14644 0 0 ENERGEN CORP COM 29265N108 446 8942 SH DFND 2 8642 0 300 ENERGEN CORP COM 29265N108 446 8942 SH OTR 2 8642 0 300 ENERGEN CORP COM 29265N108 14 278 SH DFND 3 278 0 0 ENDOLOGIX INC COM 29266S106 30 2467 SH DFND 2 2467 0 0 ENDOLOGIX INC COM 29266S106 5 400 SH DFND 3 400 0 0 ENERGY FUELS INC COM NEW 292671708 83 28475 SH DFND 2 28475 0 0 ENDOCYTE INC COM 29269A102 1 189 SH DFND 3 189 0 0 ENDURO RTY TR TR UNIT 29269K100 2 753 SH DFND 2 753 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 280 20964 SH DFND 3 20964 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 42 SH DFND 3 42 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 42 SH OTR 3 42 0 0 ENERGOUS CORP COM 29272C103 14 2000 SH DFND 2 2000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 225 5804 SH DFND 2 5804 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 268 6930 SH DFND 2 6779 0 151 ENERGIZER HLDGS INC NEW COM 29272W109 268 6930 SH OTR 2 6779 0 151 ENERGIZER HLDGS INC NEW COM 29272W109 6 150 SH DFND 3 150 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 14139 344255 SH DFND 2 344155 0 100 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8502 207019 SH DFND 2 206336 0 683 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8502 207019 SH OTR 2 206336 0 683 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 44 1080 SH DFND 4 1080 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 647 15745 SH DFND 4 15745 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 647 15745 SH OTR 4 15745 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4548 218561 SH DFND 2 218561 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4675 224653 SH DFND 2 221083 0 3570 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4675 224653 SH OTR 2 221083 0 3570 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 137 6590 SH DFND 4 6590 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 333 16000 SH DFND 4 16000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 333 16000 SH OTR 4 16000 0 0 ENERSIS S A SPONSORED ADR 29274F104 4 303 SH DFND 2 303 0 0 ENERSYS COM 29275Y102 126 2348 SH DFND 2 2348 0 0 ENERSYS COM 29275Y102 2 40 SH DFND 2 40 0 0 ENERSYS COM 29275Y102 2 40 SH OTR 2 40 0 0 ENERSYS COM 29275Y102 26236 489661 SH DFND 3 489537 0 124 ENERSYS COM 29275Y102 453 8457 SH DFND 3 8457 0 0 ENERSYS COM 29275Y102 453 8457 SH OTR 3 8457 0 0 ENERNOC INC COM 292764107 356 45000 SH DFND 2 45000 0 0 ENERNOC INC COM 292764107 21 2643 SH DFND 2 2643 0 0 ENERNOC INC COM 292764107 21 2643 SH OTR 2 2643 0 0 ENERNOC INC COM 292764107 1 161 SH DFND 3 161 0 0 ENERPLUS CORP COM 292766102 25 5085 SH DFND 2 4865 0 220 ENERPLUS CORP COM 292766102 53 10922 SH DFND 2 10922 0 0 ENERPLUS CORP COM 292766102 53 10922 SH OTR 2 10922 0 0 ENGILITY HLDGS INC NEW COM 29286C107 0 6 SH DFND 2 5 0 1 ENGILITY HLDGS INC NEW COM 29286C107 2 86 SH DFND 2 86 0 0 ENGILITY HLDGS INC NEW COM 29286C107 2 86 SH OTR 2 86 0 0 ENGILITY HLDGS INC NEW COM 29286C107 3 114 SH DFND 3 114 0 0 ENLINK MIDSTREAM LLC COM UNIT REP L 29336T100 39 2139 SH DFND 2 0 1068 1071 ENLINK MIDSTREAM LLC COM UNIT REP L 29336T100 39 2139 SH OTR 2 0 1068 1071 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 1754 111304 SH DFND 2 111304 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 400 25391 SH DFND 2 25391 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 400 25391 SH OTR 2 25391 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 58 3668 SH DFND 4 3668 0 0 ENNIS INC COM 293389102 53 3067 SH DFND 2 2500 0 567 ENNIS INC COM 293389102 53 3067 SH OTR 2 2500 0 567 ENNIS INC COM 293389102 3 190 SH DFND 3 190 0 0 ENPRO INDS INC COM 29355X107 5 127 SH DFND 3 127 0 0 ENOVA INTL INC COM 29357K103 8 801 SH DFND 2 801 0 0 ENOVA INTL INC COM 29357K103 2 162 SH DFND 3 162 0 0 ENSIGN GROUP INC COM 29358P101 45 1051 SH DFND 2 0 1051 0 ENSIGN GROUP INC COM 29358P101 45 1051 SH OTR 2 0 1051 0 ENSIGN GROUP INC COM 29358P101 5 127 SH DFND 3 127 0 0 ENSYNC INC COM 29359T102 11 20000 SH DFND 2 20000 0 0 ENSYNC INC COM 29359T102 11 20000 SH OTR 2 20000 0 0 ENTEGRIS INC COM 29362U104 69 5209 SH DFND 2 5209 0 0 ENTEGRIS INC COM 29362U104 60 4552 SH DFND 2 152 0 4400 ENTEGRIS INC COM 29362U104 60 4552 SH OTR 2 152 0 4400 ENTEGRIS INC COM 29362U104 11 856 SH DFND 3 856 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 212 SH DFND 3 212 0 0 ENTERGY CORP NEW COM 29364G103 1761 27044 SH DFND 2 27044 0 0 ENTERGY CORP NEW COM 29364G103 1647 25299 SH DFND 2 21839 0 3460 ENTERGY CORP NEW COM 29364G103 1647 25299 SH OTR 2 21839 0 3460 ENTERGY CORP NEW COM 29364G103 196 3018 SH DFND 3 3018 0 0 ENTERGY CORP NEW COM 29364G103 16 239 SH DFND 4 239 0 0 ENTERGY CORP NEW COM 29364G103 16 239 SH OTR 4 239 0 0 ENTEROMEDICS INC COM NEW 29365M208 0 1500 SH DFND 2 1500 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 4 150 SH DFND 3 150 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 48126 1932758 SH DFND 2 1931958 0 800 ENTERPRISE PRODS PARTNERS L COM 293792107 27024 1085290 SH DFND 2 1057550 2664 25076 ENTERPRISE PRODS PARTNERS L COM 293792107 27024 1085290 SH OTR 2 1057550 2664 25076 ENTERPRISE PRODS PARTNERS L COM 293792107 5565 223479 SH DFND 3 223264 0 215 ENTERPRISE PRODS PARTNERS L COM 293792107 1380 55430 SH DFND 3 55360 0 70 ENTERPRISE PRODS PARTNERS L COM 293792107 1380 55430 SH OTR 3 55360 0 70 ENTERPRISE PRODS PARTNERS L COM 293792107 949 38093 SH DFND 4 38093 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 793 31866 SH DFND 4 31866 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 793 31866 SH OTR 4 31866 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 200 SH DFND 2 200 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 3 433 SH DFND 3 433 0 0 ENVESTNET INC COM 29404K106 3 94 SH DFND 2 94 0 0 ENVESTNET INC COM 29404K106 476 15876 SH DFND 2 5726 0 10150 ENVESTNET INC COM 29404K106 476 15876 SH OTR 2 5726 0 10150 ENVESTNET INC COM 29404K106 448 14963 SH DFND 3 14963 0 0 ENVESTNET INC COM 29404K106 1 31 SH DFND 3 31 0 0 ENVESTNET INC COM 29404K106 1 31 SH OTR 3 31 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 102 2781 SH DFND 2 2781 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 2 46 SH DFND 2 46 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 2 46 SH OTR 2 46 0 0 EPAM SYS INC COM 29414B104 2 31 SH DFND 2 31 0 0 EPAM SYS INC COM 29414B104 1 16 SH DFND 2 16 0 0 EPAM SYS INC COM 29414B104 1 16 SH OTR 2 16 0 0 EPAM SYS INC COM 29414B104 23 302 SH DFND 3 302 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 10 800 SH DFND 2 800 0 0 EPLUS INC COM 294268107 3 37 SH DFND 3 37 0 0 EQUIFAX INC COM 294429105 2022 20802 SH DFND 2 20020 0 782 EQUIFAX INC COM 294429105 756 7778 SH DFND 2 5960 0 1818 EQUIFAX INC COM 294429105 756 7778 SH OTR 2 5960 0 1818 EQUIFAX INC COM 294429105 17748 182627 SH DFND 3 143705 0 38922 EQUIFAX INC COM 294429105 1302 13396 SH DFND 3 12884 0 512 EQUIFAX INC COM 294429105 1302 13396 SH OTR 3 12884 0 512 EQUIFAX INC COM 294429105 0 5 SH DFND 4 5 0 0 EQUIFAX INC COM 294429105 0 5 SH OTR 4 5 0 0 EQUINIX INC COM PAR $0.001 29444U700 232 849 SH DFND 2 849 0 0 EQUINIX INC COM PAR $0.001 29444U700 195 714 SH DFND 2 541 0 173 EQUINIX INC COM PAR $0.001 29444U700 195 714 SH OTR 2 541 0 173 EQUINIX INC COM PAR $0.001 29444U700 254 928 SH DFND 3 928 0 0 EQUINIX INC COM PAR $0.001 29444U700 14 50 SH DFND 4 50 0 0 EQUINIX INC COM PAR $0.001 29444U700 14 50 SH OTR 4 50 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 27 1000 SH DFND 2 1000 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 27 1000 SH OTR 2 1000 0 0 EQUITY COMWLTH CUM PFD S D 6. 294628201 40 1637 SH DFND 2 1637 0 0 EQUITY COMWLTH CUM PFD S D 6. 294628201 40 1637 SH OTR 2 1637 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 207 3530 SH DFND 2 3530 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 127 2173 SH DFND 2 2173 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 127 2173 SH OTR 2 2173 0 0 EQUITY ONE COM 294752100 111 4555 SH DFND 2 4555 0 0 EQUITY ONE COM 294752100 14 579 SH DFND 3 579 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4924 65547 SH DFND 2 65296 0 251 EQUITY RESIDENTIAL SH BEN INT 29476L107 3419 45514 SH DFND 2 45339 0 175 EQUITY RESIDENTIAL SH BEN INT 29476L107 3419 45514 SH OTR 2 45339 0 175 EQUITY RESIDENTIAL SH BEN INT 29476L107 457 6088 SH DFND 3 6088 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 17 227 SH DFND 4 227 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 30 400 SH DFND 4 400 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 30 400 SH OTR 4 400 0 0 ERICSSON ADR B SEK 10 294821608 935 95644 SH DFND 2 94542 0 1102 ERICSSON ADR B SEK 10 294821608 804 82244 SH DFND 2 68604 0 13640 ERICSSON ADR B SEK 10 294821608 804 82244 SH OTR 2 68604 0 13640 ERICSSON ADR B SEK 10 294821608 4 460 SH DFND 4 460 0 0 ERICSSON ADR B SEK 10 294821608 13 1380 SH DFND 4 1380 0 0 ERICSSON ADR B SEK 10 294821608 13 1380 SH OTR 4 1380 0 0 ERIE INDTY CO CL A 29530P102 398215 4801236 SH DFND 2 4801236 0 0 ERIE INDTY CO CL A 29530P102 4141 49927 SH DFND 2 4927 0 45000 ERIE INDTY CO CL A 29530P102 4141 49927 SH OTR 2 4927 0 45000 ESCO TECHNOLOGIES INC COM 296315104 28 785 SH DFND 2 785 0 0 ESCO TECHNOLOGIES INC COM 296315104 22 600 SH DFND 2 600 0 0 ESCO TECHNOLOGIES INC COM 296315104 22 600 SH OTR 2 600 0 0 ESCO TECHNOLOGIES INC COM 296315104 6 172 SH DFND 3 172 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 2 71 SH DFND 3 71 0 0 ESSA BANCORP INC COM 29667D104 175 13500 SH DFND 2 13500 0 0 ESSENDANT INC COM 296689102 1 27 SH DFND 2 27 0 0 ESSENDANT INC COM 296689102 8 246 SH DFND 3 246 0 0 ESSEX PPTY TR INC COM 297178105 656 2934 SH DFND 2 2934 0 0 ESSEX PPTY TR INC COM 297178105 110 491 SH DFND 2 491 0 0 ESSEX PPTY TR INC COM 297178105 110 491 SH OTR 2 491 0 0 ESSEX PPTY TR INC COM 297178105 231 1032 SH DFND 3 1032 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 72 1002 SH DFND 2 1002 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 13915 193553 SH DFND 3 193505 0 48 ESTERLINE TECHNOLOGIES CORP COM 297425100 345 4797 SH DFND 3 4572 0 225 ESTERLINE TECHNOLOGIES CORP COM 297425100 345 4797 SH OTR 3 4572 0 225 DELHAIZE GROUP SPONSORED ADR 29759W101 46 2073 SH DFND 2 2073 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 18 820 SH DFND 2 820 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 18 820 SH OTR 2 820 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 5 172 SH DFND 3 172 0 0 EURONET WORLDWIDE INC COM 298736109 30 402 SH DFND 2 402 0 0 EURONET WORLDWIDE INC COM 298736109 3198 43167 SH DFND 3 43167 0 0 EURONET WORLDWIDE INC COM 298736109 105 1420 SH DFND 3 1420 0 0 EURONET WORLDWIDE INC COM 298736109 105 1420 SH OTR 3 1420 0 0 EUROPEAN EQUITY FUND COM 298768102 17 2129 SH DFND 2 0 0 2129 EUROPEAN EQUITY FUND COM 298768102 17 2129 SH OTR 2 0 0 2129 EVERCORE PARTNERS INC CLASS A 29977A105 76 1507 SH DFND 2 1507 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 296 5891 SH DFND 2 5100 791 0 EVERCORE PARTNERS INC CLASS A 29977A105 296 5891 SH OTR 2 5100 791 0 EVERCORE PARTNERS INC CLASS A 29977A105 9 176 SH DFND 3 176 0 0 EVERBANK FINL CORP COM 29977G102 12 607 SH DFND 2 533 0 74 EVERBANK FINL CORP COM 29977G102 247 12791 SH DFND 3 12791 0 0 EVERBANK FINL CORP COM 29977G102 1 45 SH DFND 3 45 0 0 EVERBANK FINL CORP COM 29977G102 1 45 SH OTR 3 45 0 0 EVERI HLDGS INC COM 30034T103 1 272 SH DFND 3 272 0 0 EVERTEC INC COM 30040P103 197 10898 SH DFND 3 10898 0 0 EVERTEC INC COM 30040P103 1 39 SH DFND 3 39 0 0 EVERTEC INC COM 30040P103 1 39 SH OTR 3 39 0 0 EVERSOURCE ENERGY COM 30040W108 14224 280995 SH DFND 2 280585 0 410 EVERSOURCE ENERGY COM 30040W108 4764 94122 SH DFND 2 82792 0 11330 EVERSOURCE ENERGY COM 30040W108 4764 94122 SH OTR 2 82792 0 11330 EVERSOURCE ENERGY COM 30040W108 265 5244 SH DFND 3 5244 0 0 EVERSOURCE ENERGY COM 30040W108 51 1000 SH DFND 4 1000 0 0 EVERSOURCE ENERGY COM 30040W108 63 1236 SH DFND 4 1236 0 0 EVERSOURCE ENERGY COM 30040W108 63 1236 SH OTR 4 1236 0 0 EVERYDAY HEALTH INC COM 300415106 24 2595 SH DFND 2 2595 0 0 EVINE LIVE INC CL A 300487105 1 332 SH DFND 3 332 0 0 EVOLENT HEALTH INC CL A 30050B101 32 2000 SH DFND 2 2000 0 0 EXACT SCIENCES CORP COM 30063P105 20 1111 SH DFND 2 1111 0 0 EXACT SCIENCES CORP COM 30063P105 129 7150 SH DFND 2 1750 0 5400 EXACT SCIENCES CORP COM 30063P105 129 7150 SH OTR 2 1750 0 5400 EXACT SCIENCES CORP COM 30063P105 9 481 SH DFND 3 481 0 0 EXACTECH INC COM 30064E109 1 76 SH DFND 3 76 0 0 EXAR CORP COM 300645108 1 246 SH DFND 3 246 0 0 EXAMWORKS GROUP INC COM 30066A105 175 5973 SH DFND 2 5973 0 0 EXAMWORKS GROUP INC COM 30066A105 1040 35581 SH DFND 2 12923 0 22658 EXAMWORKS GROUP INC COM 30066A105 1040 35581 SH OTR 2 12923 0 22658 EXAMWORKS GROUP INC COM 30066A105 6 201 SH DFND 3 201 0 0 EXCHANGE TRADED CONCEPTS TR ROBO STX GLB E 301505707 6 250 SH DFND 2 250 0 0 EXELON CORP COM 30161N101 3814 128429 SH DFND 2 128185 0 244 EXELON CORP COM 30161N101 5389 181451 SH DFND 2 178032 700 2719 EXELON CORP COM 30161N101 5389 181451 SH OTR 2 178032 700 2719 EXELON CORP COM 30161N101 433 14585 SH DFND 3 14585 0 0 EXELON CORP COM 30161N101 15 507 SH DFND 4 507 0 0 EXELON CORP COM 30161N101 134 4514 SH DFND 4 4514 0 0 EXELON CORP COM 30161N101 134 4514 SH OTR 4 4514 0 0 EXELIXIS INC COM 30161Q104 3 500 SH DFND 2 500 0 0 EXELIXIS INC COM 30161Q104 1 100 SH DFND 2 100 0 0 EXELIXIS INC COM 30161Q104 1 100 SH OTR 2 100 0 0 EXELIXIS INC COM 30161Q104 112 20021 SH DFND 3 20021 0 0 EXELIXIS INC COM 30161Q104 0 67 SH DFND 3 67 0 0 EXELIXIS INC COM 30161Q104 0 67 SH OTR 3 67 0 0 EXLSERVICE HOLDINGS INC COM 302081104 60 1626 SH DFND 2 1571 0 55 EXLSERVICE HOLDINGS INC COM 302081104 814 22044 SH DFND 3 22044 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2 44 SH DFND 3 44 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2 44 SH OTR 3 44 0 0 EXONE CO COM 302104104 2 300 SH DFND 2 300 0 0 EXONE CO COM 302104104 0 44 SH DFND 3 44 0 0 EXPEDIA INC DEL COM NEW 30212P303 142 1208 SH DFND 2 1169 0 39 EXPEDIA INC DEL COM NEW 30212P303 158 1341 SH DFND 2 1341 0 0 EXPEDIA INC DEL COM NEW 30212P303 158 1341 SH OTR 2 1341 0 0 EXPEDIA INC DEL COM NEW 30212P303 183 1554 SH DFND 3 1554 0 0 EXPEDIA INC DEL COM NEW 30212P303 3 29 SH DFND 4 29 0 0 EXPEDITORS INTL WASH INC COM 302130109 476 10127 SH DFND 2 9932 0 195 EXPEDITORS INTL WASH INC COM 302130109 322 6852 SH DFND 2 6852 0 0 EXPEDITORS INTL WASH INC COM 302130109 322 6852 SH OTR 2 6852 0 0 EXPEDITORS INTL WASH INC COM 302130109 157 3330 SH DFND 3 3330 0 0 EXPEDITORS INTL WASH INC COM 302130109 2 44 SH DFND 4 44 0 0 EXPEDITORS INTL WASH INC COM 302130109 1 13 SH DFND 4 13 0 0 EXPEDITORS INTL WASH INC COM 302130109 1 13 SH OTR 4 13 0 0 EXPONENT INC COM 30214U102 1 14 SH DFND 2 14 0 0 EXPONENT INC COM 30214U102 185 4160 SH DFND 2 0 1160 3000 EXPONENT INC COM 30214U102 185 4160 SH OTR 2 0 1160 3000 EXPONENT INC COM 30214U102 7 158 SH DFND 3 158 0 0 EXPRESS INC COM 30219E103 1 41 SH DFND 2 41 0 0 EXPRESS INC COM 30219E103 57 3200 SH DFND 2 0 0 3200 EXPRESS INC COM 30219E103 57 3200 SH OTR 2 0 0 3200 EXPRESS INC COM 30219E103 10 533 SH DFND 3 533 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 45341 560037 SH DFND 2 555419 0 4618 EXPRESS SCRIPTS HLDG CO COM 30219G108 28231 348698 SH DFND 2 339255 0 9443 EXPRESS SCRIPTS HLDG CO COM 30219G108 28231 348698 SH OTR 2 339255 0 9443 EXPRESS SCRIPTS HLDG CO COM 30219G108 1541 19030 SH DFND 3 19030 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 129 1593 SH DFND 3 1356 0 237 EXPRESS SCRIPTS HLDG CO COM 30219G108 129 1593 SH OTR 3 1356 0 237 EXPRESS SCRIPTS HLDG CO COM 30219G108 501 6188 SH DFND 4 6188 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 107 1318 SH DFND 4 1223 0 95 EXPRESS SCRIPTS HLDG CO COM 30219G108 107 1318 SH OTR 4 1223 0 95 EXTERRAN PARTNERS LP COM UNITS 30225N105 13 800 SH DFND 2 800 0 0 EXTRA SPACE STORAGE INC COM 30225T102 14387 186459 SH DFND 2 186459 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2653 34381 SH DFND 2 32381 0 2000 EXTRA SPACE STORAGE INC COM 30225T102 2653 34381 SH OTR 2 32381 0 2000 EXTRA SPACE STORAGE INC COM 30225T102 43563 564586 SH DFND 3 463626 0 100960 EXTRA SPACE STORAGE INC COM 30225T102 4383 56805 SH DFND 3 55545 0 1260 EXTRA SPACE STORAGE INC COM 30225T102 4383 56805 SH OTR 3 55545 0 1260 EXTRA SPACE STORAGE INC COM 30225T102 617 8000 SH DFND 4 8000 0 0 EXTERRAN HLDGS INC COM 30225X103 2 105 SH DFND 2 105 0 0 EXTERRAN HLDGS INC COM 30225X103 6 342 SH DFND 3 342 0 0 EXTREME NETWORKS INC COM 30226D106 2 628 SH DFND 3 628 0 0 EZCORP INC CL A NON VTG 302301106 2 391 SH DFND 3 391 0 0 EXXON MOBIL CORP COM 30231G102 512542 6893644 SH DFND 2 6867027 0 26617 EXXON MOBIL CORP COM 30231G102 448983 6038777 SH DFND 2 5809497 9437 219843 EXXON MOBIL CORP COM 30231G102 448983 6038777 SH OTR 2 5809497 9437 219843 EXXON MOBIL CORP COM 30231G102 119832 1611728 SH DFND 3 1419794 0 191934 EXXON MOBIL CORP COM 30231G102 14634 196831 SH DFND 3 193936 0 2895 EXXON MOBIL CORP COM 30231G102 14634 196831 SH OTR 3 193936 0 2895 EXXON MOBIL CORP COM 30231G102 3593 48330 SH DFND 4 48330 0 0 EXXON MOBIL CORP COM 30231G102 26485 356222 SH DFND 4 355292 153 777 EXXON MOBIL CORP COM 30231G102 26485 356222 SH OTR 4 355292 153 777 FBL FINL GROUP INC CL A 30239F106 394 6408 SH DFND 2 6408 0 0 FBL FINL GROUP INC CL A 30239F106 23 375 SH DFND 2 375 0 0 FBL FINL GROUP INC CL A 30239F106 23 375 SH OTR 2 375 0 0 FBL FINL GROUP INC CL A 30239F106 1293 21016 SH DFND 3 21016 0 0 FBL FINL GROUP INC CL A 30239F106 64 1033 SH DFND 3 1033 0 0 FBL FINL GROUP INC CL A 30239F106 64 1033 SH OTR 3 1033 0 0 FEI CO COM 30241L109 1 20 SH DFND 2 20 0 0 FEI CO COM 30241L109 147 2015 SH DFND 2 1395 620 0 FEI CO COM 30241L109 147 2015 SH OTR 2 1395 620 0 FEI CO COM 30241L109 26 356 SH DFND 3 356 0 0 FLIR SYS INC COM 302445101 426 15221 SH DFND 2 15221 0 0 FLIR SYS INC COM 302445101 50 1800 SH DFND 2 1800 0 0 FLIR SYS INC COM 302445101 50 1800 SH OTR 2 1800 0 0 FLIR SYS INC COM 302445101 67 2399 SH DFND 3 2399 0 0 FMC TECHNOLOGIES INC COM 30249U101 1253 40426 SH DFND 2 40426 0 0 FMC TECHNOLOGIES INC COM 30249U101 868 27986 SH DFND 2 27986 0 0 FMC TECHNOLOGIES INC COM 30249U101 868 27986 SH OTR 2 27986 0 0 FMC TECHNOLOGIES INC COM 30249U101 119 3836 SH DFND 3 3836 0 0 FMC TECHNOLOGIES INC COM 30249U101 33 1075 SH DFND 4 1075 0 0 FMC TECHNOLOGIES INC COM 30249U101 1 24 SH DFND 4 24 0 0 FMC TECHNOLOGIES INC COM 30249U101 1 24 SH OTR 4 24 0 0 F M C CORP COM NEW 302491303 1675 49403 SH DFND 2 49403 0 0 F M C CORP COM NEW 302491303 534 15749 SH DFND 2 14774 0 975 F M C CORP COM NEW 302491303 534 15749 SH OTR 2 14774 0 975 F M C CORP COM NEW 302491303 75 2209 SH DFND 3 2209 0 0 F M C CORP COM NEW 302491303 14 412 SH DFND 4 412 0 0 F M C CORP COM NEW 302491303 20 580 SH DFND 4 580 0 0 F M C CORP COM NEW 302491303 20 580 SH OTR 4 580 0 0 FNB CORP PA COM 302520101 1263 97504 SH DFND 2 97504 0 0 FNB CORP PA COM 302520101 676 52216 SH DFND 2 49016 0 3200 FNB CORP PA COM 302520101 676 52216 SH OTR 2 49016 0 3200 FNB CORP PA COM 302520101 134 10348 SH DFND 3 10348 0 0 FNB CORP PA COM 302520101 0 35 SH DFND 3 35 0 0 FNB CORP PA COM 302520101 0 35 SH OTR 3 35 0 0 FNB CORP PA COM 302520101 518 40000 SH DFND 4 40000 0 0 FCB FINL HLDGS INC CL A 30255G103 34 1057 SH DFND 2 1057 0 0 FCB FINL HLDGS INC CL A 30255G103 8 257 SH DFND 3 257 0 0 FS INVT CORP COM 302635107 263 28200 SH DFND 2 28200 0 0 FTD COS INC COM 30281V108 80 2700 SH DFND 2 2700 0 0 FTD COS INC COM 30281V108 80 2700 SH OTR 2 2700 0 0 FTD COS INC COM 30281V108 2 82 SH DFND 3 82 0 0 FRP HLDGS INC COM 30292L107 2 58 SH DFND 3 58 0 0 FTI CONSULTING INC COM 302941109 1 35 SH DFND 2 35 0 0 FTI CONSULTING INC COM 302941109 15 351 SH DFND 3 351 0 0 FACEBOOK INC CL A 30303M102 17440 193988 SH DFND 2 191467 0 2521 FACEBOOK INC CL A 30303M102 7900 87879 SH DFND 2 85111 0 2768 FACEBOOK INC CL A 30303M102 7900 87879 SH OTR 2 85111 0 2768 FACEBOOK INC CL A 30303M102 3286 36557 SH DFND 3 36557 0 0 FACEBOOK INC CL A 30303M102 341 3792 SH DFND 4 3792 0 0 FACEBOOK INC CL A 30303M102 47 518 SH DFND 4 149 0 369 FACEBOOK INC CL A 30303M102 47 518 SH OTR 4 149 0 369 FACTORSHARES TR ISE CYBER SEC 30304R407 380 15050 SH DFND 2 15050 0 0 FACTORSHARES TR ISE CYBER SEC 30304R407 87 3464 SH DFND 2 3464 0 0 FACTORSHARES TR ISE CYBER SEC 30304R407 87 3464 SH OTR 2 3464 0 0 FACTSET RESH SYS INC COM 303075105 1174 7346 SH DFND 2 7346 0 0 FACTSET RESH SYS INC COM 303075105 1945 12169 SH DFND 2 10706 263 1200 FACTSET RESH SYS INC COM 303075105 1945 12169 SH OTR 2 10706 263 1200 FACTSET RESH SYS INC COM 303075105 641 4009 SH DFND 3 4009 0 0 FACTSET RESH SYS INC COM 303075105 91 568 SH DFND 3 483 0 85 FACTSET RESH SYS INC COM 303075105 91 568 SH OTR 3 483 0 85 FACTSET RESH SYS INC COM 303075105 23 141 SH DFND 4 141 0 0 FACTSET RESH SYS INC COM 303075105 6 37 SH DFND 4 0 0 37 FACTSET RESH SYS INC COM 303075105 6 37 SH OTR 4 0 0 37 FAIR ISAAC CORP COM 303250104 7 83 SH DFND 2 83 0 0 FAIR ISAAC CORP COM 303250104 34 400 SH DFND 2 400 0 0 FAIR ISAAC CORP COM 303250104 34 400 SH OTR 2 400 0 0 FAIR ISAAC CORP COM 303250104 794 9394 SH DFND 3 9394 0 0 FAIR ISAAC CORP COM 303250104 2 19 SH DFND 3 19 0 0 FAIR ISAAC CORP COM 303250104 2 19 SH OTR 3 19 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 39 2813 SH DFND 2 2813 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8 541 SH DFND 2 541 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8 541 SH OTR 2 541 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 15 1080 SH DFND 3 1080 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 254 94000 SH DFND 2 94000 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 8 3000 SH DFND 2 3000 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 8 3000 SH OTR 2 3000 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1 68 SH DFND 3 68 0 0 FARMERS NATL BANC CORP COM 309627107 8 1000 SH DFND 2 1000 0 0 FARMERS NATL BANC CORP COM 309627107 303 36860 SH DFND 2 36860 0 0 FARMERS NATL BANC CORP COM 309627107 303 36860 SH OTR 2 36860 0 0 FARMLAND PARTNERS INC COM 31154R109 13 1200 SH DFND 2 1200 0 0 FARMLAND PARTNERS INC COM 31154R109 13 1200 SH OTR 2 1200 0 0 FARO TECHNOLOGIES INC COM 311642102 215 6137 SH DFND 2 6137 0 0 FARO TECHNOLOGIES INC COM 311642102 4 104 SH DFND 3 104 0 0 FASTENAL CO COM 311900104 1292 35296 SH DFND 2 35296 0 0 FASTENAL CO COM 311900104 4232 115588 SH DFND 2 99357 700 15531 FASTENAL CO COM 311900104 4232 115588 SH OTR 2 99357 700 15531 FASTENAL CO COM 311900104 538 14682 SH DFND 3 14682 0 0 FASTENAL CO COM 311900104 79 2148 SH DFND 3 1827 0 321 FASTENAL CO COM 311900104 79 2148 SH OTR 3 1827 0 321 FAUQUIER BANKSHARES INC VA COM 312059108 43 3077 SH DFND 2 3077 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 28 2000 SH DFND 2 2000 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 28 2000 SH OTR 2 2000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 3 100 SH DFND 2 100 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 2 76 SH DFND 3 76 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 10 1492 SH DFND 2 1492 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 1 190 SH DFND 3 190 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2543 18636 SH DFND 2 18580 0 56 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1648 12075 SH DFND 2 11575 0 500 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1648 12075 SH OTR 2 11575 0 500 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 25 183 SH DFND 3 183 0 0 FEDERAL SIGNAL CORP COM 313855108 15 1118 SH DFND 2 1118 0 0 FEDERAL SIGNAL CORP COM 313855108 2086 152153 SH DFND 3 152153 0 0 FEDERAL SIGNAL CORP COM 313855108 71 5148 SH DFND 3 5148 0 0 FEDERAL SIGNAL CORP COM 313855108 71 5148 SH OTR 3 5148 0 0 FEDERATED INVS INC PA CL B 314211103 2540 87905 SH DFND 2 85955 0 1950 FEDERATED INVS INC PA CL B 314211103 3048 105455 SH DFND 2 101455 0 4000 FEDERATED INVS INC PA CL B 314211103 3048 105455 SH OTR 2 101455 0 4000 FEDERATED INVS INC PA CL B 314211103 8 263 SH DFND 3 263 0 0 FEDERATED INVS INC PA CL B 314211103 10 350 SH DFND 4 350 0 0 FEDERATED INVS INC PA CL B 314211103 224 7750 SH DFND 4 7500 0 250 FEDERATED INVS INC PA CL B 314211103 224 7750 SH OTR 4 7500 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 2 102 SH DFND 3 102 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 420 31900 SH DFND 2 0 0 31900 FEDERATED PREM INTR MUN INC COM 31423M105 420 31900 SH OTR 2 0 0 31900 FEDEX CORP COM 31428X106 7858 54578 SH DFND 2 54428 0 150 FEDEX CORP COM 31428X106 3710 25765 SH DFND 2 24745 0 1020 FEDEX CORP COM 31428X106 3710 25765 SH OTR 2 24745 0 1020 FEDEX CORP COM 31428X106 645 4478 SH DFND 3 4478 0 0 FEDEX CORP COM 31428X106 31 213 SH DFND 4 213 0 0 FEDEX CORP COM 31428X106 15 107 SH DFND 4 107 0 0 FEDEX CORP COM 31428X106 15 107 SH OTR 4 107 0 0 FELCOR LODGING TR INC COM 31430F101 6 800 SH DFND 3 800 0 0 FEMALE HEALTH CO COM 314462102 0 250 SH DFND 2 250 0 0 FEMALE HEALTH CO COM 314462102 0 250 SH OTR 2 250 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 600 30393 SH DFND 2 30393 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 46 2310 SH DFND 2 2310 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 46 2310 SH OTR 2 2310 0 0 FERRO CORP COM 315405100 11 1041 SH DFND 2 1041 0 0 FERRO CORP COM 315405100 1323 120834 SH DFND 2 119834 0 1000 FERRO CORP COM 315405100 1323 120834 SH OTR 2 119834 0 1000 FERRO CORP COM 315405100 5 451 SH DFND 3 451 0 0 F5 NETWORKS INC COM 315616102 134 1156 SH DFND 2 1156 0 0 F5 NETWORKS INC COM 315616102 189 1636 SH DFND 2 277 0 1359 F5 NETWORKS INC COM 315616102 189 1636 SH OTR 2 277 0 1359 F5 NETWORKS INC COM 315616102 139 1201 SH DFND 3 1201 0 0 F5 NETWORKS INC COM 315616102 1 5 SH DFND 4 5 0 0 F5 NETWORKS INC COM 315616102 1 5 SH OTR 4 5 0 0 FIBROGEN INC COM 31572Q808 9 410 SH DFND 3 410 0 0 FIDELITY & GTY LIFE COM 315785105 1 26 SH DFND 2 26 0 0 FIDELITY & GTY LIFE COM 315785105 2 99 SH DFND 3 99 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 548 8162 SH DFND 2 8162 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6057 90292 SH DFND 2 88811 0 1481 FIDELITY NATL INFORMATION SV COM 31620M106 6057 90292 SH OTR 2 88811 0 1481 FIDELITY NATL INFORMATION SV COM 31620M106 324 4832 SH DFND 3 4832 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7 101 SH DFND 4 101 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 0 5 SH DFND 4 5 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 0 5 SH OTR 4 5 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3392 95617 SH DFND 2 92817 0 2800 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7863 221668 SH DFND 2 217163 0 4505 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7863 221668 SH OTR 2 217163 0 4505 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 84 2369 SH DFND 4 2369 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 211 5960 SH DFND 4 5960 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 211 5960 SH OTR 4 5960 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 67 5720 SH DFND 2 5720 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 808 68939 SH DFND 2 68939 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 808 68939 SH OTR 2 68939 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 23 1986 SH DFND 4 1986 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 23 1986 SH OTR 4 1986 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 1557 73643 SH DFND 3 73643 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 68 3236 SH DFND 3 3236 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 68 3236 SH OTR 3 3236 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 79 5074 SH DFND 2 5074 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 4 97 SH DFND 2 97 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 9 200 SH DFND 2 200 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 9 200 SH OTR 2 200 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 8 166 SH DFND 3 166 0 0 FIFTH THIRD BANCORP COM 316773100 8261 436875 SH DFND 2 436875 0 0 FIFTH THIRD BANCORP COM 316773100 2726 144147 SH DFND 2 143647 0 500 FIFTH THIRD BANCORP COM 316773100 2726 144147 SH OTR 2 143647 0 500 FIFTH THIRD BANCORP COM 316773100 262 13852 SH DFND 3 13852 0 0 FIFTH THIRD BANCORP COM 316773100 42 2247 SH DFND 4 2247 0 0 FIFTH THIRD BANCORP COM 316773100 185 9794 SH DFND 4 9794 0 0 FIFTH THIRD BANCORP COM 316773100 185 9794 SH OTR 4 9794 0 0 FIFTH STREET FINANCE CORP COM 31678A103 34 5500 SH DFND 2 5500 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 87 10000 SH DFND 2 10000 0 0 58 COM INC SPON ADR REP A 31680Q104 53 1120 SH DFND 2 1120 0 0 58 COM INC SPON ADR REP A 31680Q104 53 1120 SH OTR 2 1120 0 0 FINANCIAL ENGINES INC COM 317485100 164 5575 SH DFND 2 5575 0 0 FINANCIAL ENGINES INC COM 317485100 846 28696 SH DFND 2 17138 0 11558 FINANCIAL ENGINES INC COM 317485100 846 28696 SH OTR 2 17138 0 11558 FINANCIAL ENGINES INC COM 317485100 9 301 SH DFND 3 301 0 0 FINANCIAL INSTNS INC COM 317585404 19 758 SH DFND 2 758 0 0 FINANCIAL INSTNS INC COM 317585404 3 114 SH DFND 3 114 0 0 FINISAR CORP COM NEW 31787A507 4232 380191 SH DFND 2 380191 0 0 FINISAR CORP COM NEW 31787A507 2 156 SH DFND 2 156 0 0 FINISAR CORP COM NEW 31787A507 2 156 SH OTR 2 156 0 0 FINISAR CORP COM NEW 31787A507 6 563 SH DFND 3 563 0 0 FINISH LINE INC CL A 317923100 8 400 SH DFND 2 400 0 0 FINISH LINE INC CL A 317923100 29 1500 SH DFND 2 0 0 1500 FINISH LINE INC CL A 317923100 29 1500 SH OTR 2 0 0 1500 FINISH LINE INC CL A 317923100 6 305 SH DFND 3 305 0 0 FIREEYE INC COM 31816Q101 645 20257 SH DFND 2 20257 0 0 FIREEYE INC COM 31816Q101 147 4626 SH DFND 2 4626 0 0 FIREEYE INC COM 31816Q101 147 4626 SH OTR 2 4626 0 0 FIREEYE INC COM 31816Q101 5 156 SH DFND 4 0 0 156 FIREEYE INC COM 31816Q101 5 156 SH OTR 4 0 0 156 FIRST AMERN FINL CORP COM 31847R102 2 53 SH DFND 2 0 0 53 FIRST AMERN FINL CORP COM 31847R102 2 53 SH OTR 2 0 0 53 FIRST AMERN FINL CORP COM 31847R102 34 861 SH DFND 3 861 0 0 FIRST BANCORP INC ME COM 31866P102 2 98 SH DFND 3 98 0 0 FIRST BANCORP P R COM NEW 318672706 3 710 SH DFND 3 710 0 0 FIRST BANCORP N C COM 318910106 3 150 SH DFND 3 150 0 0 FIRST BUSEY CORP COM NEW 319383204 4 177 SH DFND 3 177 0 0 FIRST CASH FINL SVCS INC COM 31942D107 109 2729 SH DFND 2 2729 0 0 FIRST CASH FINL SVCS INC COM 31942D107 7 172 SH DFND 3 172 0 0 FIRST CAPITAL INC COM 31942S104 57 2163 SH DFND 2 2163 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 17 75 SH DFND 2 75 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 114 504 SH DFND 2 4 0 500 FIRST CTZNS BANCSHARES INC N CL A 31946M103 114 504 SH OTR 2 4 0 500 FIRST CLOVER LEAF FIN CORP COM 31969M105 24 2500 SH DFND 2 2500 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 805 88584 SH DFND 2 60269 0 28315 FIRST COMWLTH FINL CORP PA COM 319829107 128 14076 SH DFND 2 12476 0 1600 FIRST COMWLTH FINL CORP PA COM 319829107 128 14076 SH OTR 2 12476 0 1600 FIRST COMWLTH FINL CORP PA COM 319829107 702 77233 SH DFND 3 77233 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2 218 SH DFND 3 218 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2 218 SH OTR 3 218 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 66 3700 SH DFND 2 0 0 3700 FIRST CMNTY BANCSHARES INC N COM 31983A103 66 3700 SH OTR 2 0 0 3700 FIRST CMNTY BANCSHARES INC N COM 31983A103 3 143 SH DFND 3 143 0 0 FIRST CONN BANCORP INC MD COM 319850103 2 143 SH DFND 3 143 0 0 1ST CONSTITUTION BANCORP COM 31986N102 104 8947 SH DFND 2 8947 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 3 80 SH DFND 3 80 0 0 FIRST FINL BANKSHARES COM 32020R109 12 381 SH DFND 3 381 0 0 FIRST FINL BANCORP OH COM 320209109 59 3100 SH DFND 2 3100 0 0 FIRST FINL BANCORP OH COM 320209109 4 200 SH DFND 2 200 0 0 FIRST FINL BANCORP OH COM 320209109 4 200 SH OTR 2 200 0 0 FIRST FINL BANCORP OH COM 320209109 7 352 SH DFND 3 352 0 0 FIRST FINL CORP IND COM 320218100 21053 650783 SH DFND 2 17098 0 667881 FIRST FINL CORP IND COM 320218100 21053 650783 SH OTR 2 17098 0 667881 FIRST FINL CORP IND COM 320218100 3 90 SH DFND 3 90 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 121 10000 SH DFND 2 10000 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1 121 SH DFND 3 121 0 0 FIRST HORIZON NATL CORP COM 320517105 129 9120 SH DFND 2 9120 0 0 FIRST HORIZON NATL CORP COM 320517105 36 2508 SH DFND 2 2508 0 0 FIRST HORIZON NATL CORP COM 320517105 36 2508 SH OTR 2 2508 0 0 FIRST HORIZON NATL CORP COM 320517105 9 632 SH DFND 3 632 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 145 6913 SH DFND 2 6913 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 14 647 SH DFND 3 647 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 19 689 SH DFND 2 689 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3 114 SH DFND 3 114 0 0 FIRST INTERNET BANCORP COM 320557101 77 2400 SH DFND 2 2400 0 0 FIRST LONG IS CORP COM 320734106 2 87 SH DFND 3 87 0 0 FIRST MERCHANTS CORP COM 320817109 1 53 SH DFND 2 53 0 0 FIRST MERCHANTS CORP COM 320817109 31 1170 SH DFND 2 0 0 1170 FIRST MERCHANTS CORP COM 320817109 31 1170 SH OTR 2 0 0 1170 FIRST MERCHANTS CORP COM 320817109 939 35798 SH DFND 3 35798 0 0 FIRST MERCHANTS CORP COM 320817109 46 1754 SH DFND 3 1754 0 0 FIRST MERCHANTS CORP COM 320817109 46 1754 SH OTR 3 1754 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 48 2761 SH DFND 2 2761 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 705 40178 SH DFND 3 40178 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 34 1961 SH DFND 3 1961 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 34 1961 SH OTR 3 1961 0 0 FIRST NBC BK HLDG CO COM 32115D106 1 24 SH DFND 2 24 0 0 FIRST NBC BK HLDG CO COM 32115D106 3 74 SH DFND 3 74 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 853 83501 SH DFND 2 83501 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 529 51846 SH DFND 2 26837 0 25009 FIRST NIAGARA FINL GP INC COM 33582V108 529 51846 SH OTR 2 26837 0 25009 FIRST NIAGARA FINL GP INC COM 33582V108 9 929 SH DFND 3 929 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1 126 SH DFND 4 126 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 67 6560 SH DFND 4 6560 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 67 6560 SH OTR 4 6560 0 0 FIRST POTOMAC RLTY TR COM 33610F109 36 3264 SH DFND 2 3264 0 0 FIRST POTOMAC RLTY TR COM 33610F109 4 363 SH DFND 3 363 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 191 3046 SH DFND 2 3046 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 162 2576 SH DFND 2 1651 0 925 FIRST REP BK SAN FRANCISCO C COM 33616C100 162 2576 SH OTR 2 1651 0 925 FIRST SOLAR INC COM 336433107 234 5464 SH DFND 2 5464 0 0 FIRST SOLAR INC COM 336433107 68 1589 SH DFND 2 1589 0 0 FIRST SOLAR INC COM 336433107 68 1589 SH OTR 2 1589 0 0 FIRST SOLAR INC COM 336433107 45 1056 SH DFND 3 1056 0 0 FIRST SOLAR INC COM 336433107 1 13 SH DFND 4 13 0 0 FIRST SOLAR INC COM 336433107 0 5 SH DFND 4 5 0 0 FIRST SOLAR INC COM 336433107 0 5 SH OTR 4 5 0 0 1ST SOURCE CORP COM 336901103 3 110 SH DFND 2 110 0 0 1ST SOURCE CORP COM 336901103 403 13090 SH DFND 2 13090 0 0 1ST SOURCE CORP COM 336901103 403 13090 SH OTR 2 13090 0 0 1ST SOURCE CORP COM 336901103 3 108 SH DFND 3 108 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 22 1000 SH DFND 2 1000 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 9 400 SH DFND 2 400 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 9 400 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 ISE WATER INDEX FD COM 33733B100 94 3400 SH DFND 2 3400 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTEC 33733E203 27 267 SH DFND 2 267 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 438 6630 SH DFND 2 6630 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 MULTI CAP VALUE ALP COM SHS 33733F101 47 1000 SH DFND 2 1000 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 47 1000 SH OTR 2 1000 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 112 20000 SH DFND 2 20000 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 75 13300 SH DFND 2 13300 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 75 13300 SH OTR 2 13300 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 33 800 SH DFND 2 800 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 23 400 SH DFND 2 400 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 54 2000 SH DFND 2 2000 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 54 2000 SH OTR 2 2000 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 45 2000 SH DFND 2 2000 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 45 2000 SH OTR 2 2000 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 3136 111800 SH DFND 2 111800 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 3136 111800 SH OTR 2 111800 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7 158 SH DFND 2 158 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 13 324 SH DFND 2 324 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9 193 SH DFND 2 193 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 72 1500 SH DFND 2 1500 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 72 1500 SH OTR 2 1500 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 12 268 SH DFND 2 268 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 12 1000 SH DFND 2 1000 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 74 7200 SH DFND 2 7200 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 51 5000 SH DFND 2 5000 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 51 5000 SH OTR 2 5000 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 13 500 SH DFND 2 500 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 13 500 SH OTR 2 500 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 NEW SUB VTG SH 33767E103 21 639 SH DFND 2 639 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 17676 547425 SH DFND 3 547285 0 140 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 308 9532 SH DFND 3 9532 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 308 9532 SH OTR 3 9532 0 0 FISERV INC COM 337738108 1256 14499 SH DFND 2 14499 0 0 FISERV INC COM 337738108 3849 44440 SH DFND 2 43158 0 1282 FISERV INC COM 337738108 3849 44440 SH OTR 2 43158 0 1282 FISERV INC COM 337738108 340 3922 SH DFND 3 3922 0 0 FISERV INC COM 337738108 2 21 SH DFND 4 21 0 0 FISERV INC COM 337738108 0 5 SH DFND 4 5 0 0 FISERV INC COM 337738108 0 5 SH OTR 4 5 0 0 FIRSTMERIT CORP COM 337915102 749 42387 SH DFND 2 42387 0 0 FIRSTMERIT CORP COM 337915102 580 32799 SH DFND 2 32799 0 0 FIRSTMERIT CORP COM 337915102 580 32799 SH OTR 2 32799 0 0 FIRSTMERIT CORP COM 337915102 168 9529 SH DFND 3 9529 0 0 FIRSTMERIT CORP COM 337915102 1 29 SH DFND 3 29 0 0 FIRSTMERIT CORP COM 337915102 1 29 SH OTR 3 29 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 3 150 SH DFND 3 150 0 0 FIRSTENERGY CORP COM 337932107 1269 40516 SH DFND 2 40411 0 105 FIRSTENERGY CORP COM 337932107 996 31807 SH DFND 2 30275 0 1532 FIRSTENERGY CORP COM 337932107 996 31807 SH OTR 2 30275 0 1532 FIRSTENERGY CORP COM 337932107 223 7133 SH DFND 3 7133 0 0 FITBIT INC CL A 33812L102 34 895 SH DFND 2 895 0 0 FITBIT INC CL A 33812L102 9 250 SH DFND 2 250 0 0 FITBIT INC CL A 33812L102 9 250 SH OTR 2 250 0 0 FIVE BELOW INC COM 33829M101 238 7078 SH DFND 2 7078 0 0 FIVE BELOW INC COM 33829M101 541 16121 SH DFND 2 3091 0 13030 FIVE BELOW INC COM 33829M101 541 16121 SH OTR 2 3091 0 13030 FIVE BELOW INC COM 33829M101 117 3496 SH DFND 3 3496 0 0 FIVE BELOW INC COM 33829M101 0 11 SH DFND 3 11 0 0 FIVE BELOW INC COM 33829M101 0 11 SH OTR 3 11 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 143 9300 SH DFND 2 9300 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 143 9300 SH OTR 2 9300 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 74 SH DFND 2 74 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 19 1000 SH DFND 2 1000 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 215 11450 SH DFND 2 11450 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 215 11450 SH OTR 2 11450 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 22 1000 SH DFND 2 1000 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 11 900 SH DFND 2 900 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 11 900 SH OTR 2 900 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 596 4334 SH DFND 2 4334 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 34 247 SH DFND 2 96 0 151 FLEETCOR TECHNOLOGIES INC COM 339041105 34 247 SH OTR 2 96 0 151 FLEETCOR TECHNOLOGIES INC COM 339041105 9 67 SH DFND 4 0 0 67 FLEETCOR TECHNOLOGIES INC COM 339041105 9 67 SH OTR 4 0 0 67 FLEXSTEEL INDS INC COM 339382103 0 14 SH DFND 2 14 0 0 FLEXSTEEL INDS INC COM 339382103 1 18 SH DFND 3 18 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 39 1675 SH DFND 2 1675 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 39 1675 SH OTR 2 1675 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 95 3900 SH DFND 2 3900 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 95 3900 SH OTR 2 3900 0 0 FLOTEK INDS INC DEL COM 343389102 1 32 SH DFND 2 32 0 0 FLOTEK INDS INC DEL COM 343389102 1 32 SH DFND 2 32 0 0 FLOTEK INDS INC DEL COM 343389102 1 32 SH OTR 2 32 0 0 FLOTEK INDS INC DEL COM 343389102 4 265 SH DFND 3 265 0 0 FLUOR CORP NEW COM 343412102 962 22708 SH DFND 2 22708 0 0 FLUOR CORP NEW COM 343412102 482 11381 SH DFND 2 11381 0 0 FLUOR CORP NEW COM 343412102 482 11381 SH OTR 2 11381 0 0 FLUOR CORP NEW COM 343412102 110 2590 SH DFND 3 2590 0 0 FLOWERS FOODS INC COM 343498101 263 10623 SH DFND 2 10623 0 0 FLOWERS FOODS INC COM 343498101 179 7252 SH DFND 2 7252 0 0 FLOWERS FOODS INC COM 343498101 179 7252 SH OTR 2 7252 0 0 FLOWERS FOODS INC COM 343498101 12 476 SH DFND 3 476 0 0 FLOWSERVE CORP COM 34354P105 1743 42360 SH DFND 2 5360 0 37000 FLOWSERVE CORP COM 34354P105 1325 32213 SH DFND 2 32213 0 0 FLOWSERVE CORP COM 34354P105 1325 32213 SH OTR 2 32213 0 0 FLOWSERVE CORP COM 34354P105 88 2147 SH DFND 3 2147 0 0 FLOWSERVE CORP COM 34354P105 1 13 SH DFND 4 13 0 0 FLOWSERVE CORP COM 34354P105 1 13 SH OTR 4 13 0 0 FLUIDIGM CORP DEL COM 34385P108 0 38 SH DFND 2 38 0 0 FLUIDIGM CORP DEL COM 34385P108 1 184 SH DFND 3 184 0 0 FLUSHING FINL CORP COM 343873105 1 28 SH DFND 2 28 0 0 FLUSHING FINL CORP COM 343873105 4 206 SH DFND 3 206 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 44 3340 SH DFND 2 3340 0 0 FOGO DE CHAO INC COM 344177100 14 887 SH DFND 2 887 0 0 FONAR CORP COM NEW 344437405 1 40 SH DFND 2 40 0 0 FOOT LOCKER INC COM 344849104 48266 670634 SH DFND 2 657021 0 13613 FOOT LOCKER INC COM 344849104 8044 111762 SH DFND 2 108038 0 3724 FOOT LOCKER INC COM 344849104 8044 111762 SH OTR 2 108038 0 3724 FOOT LOCKER INC COM 344849104 87279 1212716 SH DFND 3 1131488 0 81228 FOOT LOCKER INC COM 344849104 12149 168810 SH DFND 3 166439 0 2371 FOOT LOCKER INC COM 344849104 12149 168810 SH OTR 3 166439 0 2371 FOOT LOCKER INC COM 344849104 275 3823 SH DFND 4 3823 0 0 FOOT LOCKER INC COM 344849104 21 290 SH DFND 4 290 0 0 FOOT LOCKER INC COM 344849104 21 290 SH OTR 4 290 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 29824 2197780 SH DFND 2 2195980 0 1800 FORD MTR CO DEL COM PAR $0.01 345370860 9235 680509 SH DFND 2 651233 0 29276 FORD MTR CO DEL COM PAR $0.01 345370860 9235 680509 SH OTR 2 651233 0 29276 FORD MTR CO DEL COM PAR $0.01 345370860 8644 636973 SH DFND 3 636492 0 481 FORD MTR CO DEL COM PAR $0.01 345370860 1750 128969 SH DFND 3 128814 0 155 FORD MTR CO DEL COM PAR $0.01 345370860 1750 128969 SH OTR 3 128814 0 155 FORD MTR CO DEL COM PAR $0.01 345370860 93 6863 SH DFND 4 6863 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 96 7038 SH DFND 4 7038 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 96 7038 SH OTR 4 7038 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 419 78575 SH DFND 2 78575 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 22455 1115506 SH DFND 2 1115506 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 131 6507 SH DFND 2 6507 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 131 6507 SH OTR 2 6507 0 0 FOREST CITY ENTERPRISES INC CL B CONV 345550305 5839 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 3 228 SH DFND 3 228 0 0 FORMFACTOR INC COM 346375108 26 3885 SH DFND 2 3885 0 0 FORMFACTOR INC COM 346375108 2 368 SH DFND 3 368 0 0 FORRESTER RESH INC COM 346563109 3 84 SH DFND 3 84 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 139 25000 SH DFND 2 25000 0 0 FORTINET INC COM 34959E109 432 10173 SH DFND 2 10173 0 0 FORTINET INC COM 34959E109 273 6431 SH DFND 2 86 0 6345 FORTINET INC COM 34959E109 273 6431 SH OTR 2 86 0 6345 FORTINET INC COM 34959E109 14 335 SH DFND 3 335 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2122 44694 SH DFND 2 44694 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3232 68095 SH DFND 2 66595 0 1500 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3232 68095 SH OTR 2 66595 0 1500 FORTUNE BRANDS HOME & SEC IN COM 34964C106 19 393 SH DFND 3 393 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 1 44 SH DFND 2 44 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 44 SH OTR 2 44 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4 347 SH DFND 3 347 0 0 FORWARD AIR CORP COM 349853101 170 4106 SH DFND 2 3890 0 216 FORWARD AIR CORP COM 349853101 59 1414 SH DFND 2 1414 0 0 FORWARD AIR CORP COM 349853101 59 1414 SH OTR 2 1414 0 0 FORWARD AIR CORP COM 349853101 8 190 SH DFND 3 190 0 0 FOSSIL GROUP INC COM 34988V106 25 439 SH DFND 2 439 0 0 FOSSIL GROUP INC COM 34988V106 11 203 SH DFND 2 203 0 0 FOSSIL GROUP INC COM 34988V106 11 203 SH OTR 2 203 0 0 FOSSIL GROUP INC COM 34988V106 45 798 SH DFND 3 798 0 0 FOSTER L B CO COM 350060109 12 1005 SH DFND 2 1005 0 0 FOSTER L B CO COM 350060109 13 1075 SH DFND 2 0 0 1075 FOSTER L B CO COM 350060109 13 1075 SH OTR 2 0 0 1075 FOSTER L B CO COM 350060109 0 38 SH DFND 3 38 0 0 FOUNDATION MEDICINE INC COM 350465100 1 34 SH DFND 2 34 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 17 1000 SH DFND 2 1000 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 257 14784 SH DFND 3 14784 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 1 54 SH DFND 3 54 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 1 54 SH OTR 3 54 0 0 FOX FACTORY HLDG CORP COM 35138V102 2 116 SH DFND 3 116 0 0 FRANCESCAS HLDGS CORP COM 351793104 407 33292 SH DFND 2 33027 0 265 FRANCESCAS HLDGS CORP COM 351793104 19 1532 SH DFND 2 1532 0 0 FRANCESCAS HLDGS CORP COM 351793104 19 1532 SH OTR 2 1532 0 0 FRANCESCAS HLDGS CORP COM 351793104 3 281 SH DFND 3 281 0 0 FRANCO NEVADA CORP COM 351858105 22 492 SH DFND 2 492 0 0 FRANCO NEVADA CORP COM 351858105 20 463 SH DFND 2 320 0 143 FRANCO NEVADA CORP COM 351858105 20 463 SH OTR 2 320 0 143 FRANKLIN ELEC INC COM 353514102 156 5747 SH DFND 2 5662 0 85 FRANKLIN ELEC INC COM 353514102 2 56 SH DFND 2 56 0 0 FRANKLIN ELEC INC COM 353514102 2 56 SH OTR 2 56 0 0 FRANKLIN ELEC INC COM 353514102 8 286 SH DFND 3 286 0 0 FRANKLIN RES INC COM 354613101 12964 347928 SH DFND 2 346893 0 1035 FRANKLIN RES INC COM 354613101 5278 141655 SH DFND 2 138010 0 3645 FRANKLIN RES INC COM 354613101 5278 141655 SH OTR 2 138010 0 3645 FRANKLIN RES INC COM 354613101 250 6713 SH DFND 3 6713 0 0 FRANKLIN RES INC COM 354613101 101 2716 SH DFND 4 2716 0 0 FRANKLIN RES INC COM 354613101 15 400 SH DFND 4 400 0 0 FRANKLIN RES INC COM 354613101 15 400 SH OTR 4 400 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 127 11783 SH DFND 2 11783 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 222 20667 SH DFND 2 20667 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 222 20667 SH OTR 2 20667 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 6 570 SH DFND 3 570 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 37 3350 SH DFND 2 3350 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 65 11075 SH DFND 2 11075 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 65 11075 SH OTR 2 11075 0 0 FREDS INC CL A 356108100 2 180 SH DFND 2 180 0 0 FREDS INC CL A 356108100 3 246 SH DFND 3 246 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1065 109865 SH DFND 2 109865 0 0 FREEPORT-MCMORAN INC CL B 35671D857 819 84491 SH DFND 2 70891 0 13600 FREEPORT-MCMORAN INC CL B 35671D857 819 84491 SH OTR 2 70891 0 13600 FREEPORT-MCMORAN INC CL B 35671D857 163 16782 SH DFND 3 16782 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1 133 SH DFND 4 133 0 0 FREEPORT-MCMORAN INC CL B 35671D857 27 2804 SH DFND 4 2804 0 0 FREEPORT-MCMORAN INC CL B 35671D857 27 2804 SH OTR 4 2804 0 0 FREIGHTCAR AMER INC COM 357023100 447 26075 SH DFND 2 26075 0 0 FREIGHTCAR AMER INC COM 357023100 27 1548 SH DFND 2 1548 0 0 FREIGHTCAR AMER INC COM 357023100 27 1548 SH OTR 2 1548 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 126 3229 SH DFND 2 2369 0 860 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 40 1021 SH DFND 2 1021 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 40 1021 SH OTR 2 1021 0 0 FRESH MKT INC COM 35804H106 4 197 SH DFND 2 197 0 0 FRESH MKT INC COM 35804H106 2 90 SH DFND 2 90 0 0 FRESH MKT INC COM 35804H106 2 90 SH OTR 2 90 0 0 FRESH MKT INC COM 35804H106 5 223 SH DFND 3 223 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 420 88476 SH DFND 2 88344 0 132 FRONTIER COMMUNICATIONS CORP COM 35906A108 630 132551 SH DFND 2 131183 531 837 FRONTIER COMMUNICATIONS CORP COM 35906A108 630 132551 SH OTR 2 131183 531 837 FRONTIER COMMUNICATIONS CORP COM 35906A108 194 40872 SH DFND 3 40872 0 0 FUELCELL ENERGY INC COM 35952H106 5 7000 SH DFND 2 7000 0 0 FUELCELL ENERGY INC COM 35952H106 5 7000 SH OTR 2 7000 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 4 800 SH DFND 2 800 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 4 800 SH OTR 2 800 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 1 145 SH DFND 3 145 0 0 FULLER H B CO COM 359694106 378 11129 SH DFND 2 11129 0 0 FULLER H B CO COM 359694106 185 5449 SH DFND 2 900 0 4549 FULLER H B CO COM 359694106 185 5449 SH OTR 2 900 0 4549 FULLER H B CO COM 359694106 10 305 SH DFND 3 305 0 0 FULTON FINL CORP PA COM 360271100 380 31401 SH DFND 2 29917 0 1484 FULTON FINL CORP PA COM 360271100 173 14283 SH DFND 2 11183 0 3100 FULTON FINL CORP PA COM 360271100 173 14283 SH OTR 2 11183 0 3100 FULTON FINL CORP PA COM 360271100 305 25187 SH DFND 3 25187 0 0 FULTON FINL CORP PA COM 360271100 1 91 SH DFND 3 91 0 0 FULTON FINL CORP PA COM 360271100 1 91 SH OTR 3 91 0 0 FURMANITE CORPORATION COM 361086101 1 243 SH DFND 3 243 0 0 FUTUREFUEL CORPORATION COM 36116M106 18 1800 SH DFND 2 0 0 1800 FUTUREFUEL CORPORATION COM 36116M106 18 1800 SH OTR 2 0 0 1800 FUTUREFUEL CORPORATION COM 36116M106 2 162 SH DFND 3 162 0 0 G & K SVCS INC CL A 361268105 54 805 SH DFND 2 805 0 0 G & K SVCS INC CL A 361268105 104 1565 SH DFND 2 900 665 0 G & K SVCS INC CL A 361268105 104 1565 SH OTR 2 900 665 0 G & K SVCS INC CL A 361268105 8 127 SH DFND 3 127 0 0 GAMCO INVESTORS INC COM 361438104 40 729 SH DFND 2 729 0 0 GAMCO INVESTORS INC COM 361438104 22 409 SH DFND 2 315 0 94 GAMCO INVESTORS INC COM 361438104 22 409 SH OTR 2 315 0 94 GAMCO INVESTORS INC COM 361438104 2 37 SH DFND 3 37 0 0 GATX CORP COM 361448103 152 3442 SH DFND 2 3442 0 0 GATX CORP COM 361448103 33 750 SH DFND 2 550 0 200 GATX CORP COM 361448103 33 750 SH OTR 2 550 0 200 GATX CORP COM 361448103 5 122 SH DFND 3 122 0 0 GATX CORP COM 361448103 2 56 SH DFND 4 0 0 56 GATX CORP COM 361448103 2 56 SH OTR 4 0 0 56 GEO GROUP INC NEW COM 36162J106 9 294 SH DFND 2 294 0 0 GEO GROUP INC NEW COM 36162J106 12 404 SH DFND 2 404 0 0 GEO GROUP INC NEW COM 36162J106 12 404 SH OTR 2 404 0 0 GEO GROUP INC NEW COM 36162J106 13 425 SH DFND 3 425 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 1578 123944 SH DFND 3 123944 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 78 6103 SH DFND 3 6103 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 78 6103 SH OTR 3 6103 0 0 GNC HLDGS INC COM CL A 36191G107 8 198 SH DFND 2 198 0 0 GNC HLDGS INC COM CL A 36191G107 24 593 SH DFND 2 27 0 566 GNC HLDGS INC COM CL A 36191G107 24 593 SH OTR 2 27 0 566 GW PHARMACEUTICALS PLC ADS 36197T103 12 130 SH DFND 2 130 0 0 GP STRATEGIES CORP COM 36225V104 16 703 SH DFND 2 703 0 0 GP STRATEGIES CORP COM 36225V104 12072 529025 SH DFND 3 528890 0 135 GP STRATEGIES CORP COM 36225V104 210 9191 SH DFND 3 9191 0 0 GP STRATEGIES CORP COM 36225V104 210 9191 SH OTR 3 9191 0 0 G-III APPAREL GROUP LTD COM 36237H101 27 438 SH DFND 2 438 0 0 G-III APPAREL GROUP LTD COM 36237H101 1652 26788 SH DFND 3 26788 0 0 G-III APPAREL GROUP LTD COM 36237H101 73 1177 SH DFND 3 1177 0 0 G-III APPAREL GROUP LTD COM 36237H101 73 1177 SH OTR 3 1177 0 0 GABELLI EQUITY TR INC COM 362397101 324 61984 SH DFND 2 12359 0 49625 GABELLI EQUITY TR INC COM 362397101 422 80907 SH DFND 2 7 0 80900 GABELLI EQUITY TR INC COM 362397101 422 80907 SH OTR 2 7 0 80900 GABELLI UTIL TR COM 36240A101 48 8528 SH DFND 2 8528 0 0 GABELLI UTIL TR COM 36240A101 48 8528 SH OTR 2 8528 0 0 GSI TECHNOLOGY COM 36241U106 11 2600 SH DFND 2 0 0 2600 GSI TECHNOLOGY COM 36241U106 11 2600 SH OTR 2 0 0 2600 GABELLI DIVD & INCOME TR COM 36242H104 172 9800 SH DFND 2 3000 0 6800 GABELLI DIVD & INCOME TR COM 36242H104 338 19240 SH DFND 2 1000 0 18240 GABELLI DIVD & INCOME TR COM 36242H104 338 19240 SH OTR 2 1000 0 18240 GABELLI HLTHCARE & WELLNESS SHS 36246K103 152 15706 SH DFND 2 0 0 15706 GABELLI GLB SML & MD CP VAL COM 36249W104 152 15300 SH DFND 2 300 0 15000 GABELLI GLB SML & MD CP VAL COM 36249W104 316 31865 SH DFND 2 100 0 31765 GABELLI GLB SML & MD CP VAL COM 36249W104 316 31865 SH OTR 2 100 0 31765 GAIAM INC CL A 36268Q103 25 4000 SH DFND 2 4000 0 0 GAIAM INC CL A 36268Q103 25 4000 SH OTR 2 4000 0 0 GAIN CAP HLDGS INC COM 36268W100 0 41 SH DFND 2 41 0 0 GAIN CAP HLDGS INC COM 36268W100 58 8000 SH DFND 2 8000 0 0 GAIN CAP HLDGS INC COM 36268W100 58 8000 SH OTR 2 8000 0 0 GAIN CAP HLDGS INC COM 36268W100 2 212 SH DFND 3 212 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 1 317 SH DFND 3 317 0 0 GALLAGHER ARTHUR J & CO COM 363576109 603 14612 SH DFND 2 14612 0 0 GALLAGHER ARTHUR J & CO COM 363576109 120 2918 SH DFND 2 2568 0 350 GALLAGHER ARTHUR J & CO COM 363576109 120 2918 SH OTR 2 2568 0 350 GALLAGHER ARTHUR J & CO COM 363576109 19 472 SH DFND 3 472 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 10 2100 SH DFND 2 2100 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 63 12579 SH DFND 2 12579 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 63 12579 SH OTR 2 12579 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 6 217 SH DFND 2 217 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 344 8346 SH DFND 2 8346 0 0 GAMESTOP CORP NEW CL A 36467W109 300 7276 SH DFND 2 3719 892 2665 GAMESTOP CORP NEW CL A 36467W109 300 7276 SH OTR 2 3719 892 2665 GAMESTOP CORP NEW CL A 36467W109 165 4011 SH DFND 3 4011 0 0 GAMESTOP CORP NEW CL A 36467W109 0 6 SH DFND 4 6 0 0 GAMESTOP CORP NEW CL A 36467W109 0 6 SH OTR 4 6 0 0 GANNETT CO INC COM 36473H104 1152 78223 SH DFND 2 78223 0 0 GANNETT CO INC COM 36473H104 521 35390 SH DFND 2 34825 0 565 GANNETT CO INC COM 36473H104 521 35390 SH OTR 2 34825 0 565 GANNETT CO INC COM 36473H104 9 604 SH DFND 4 604 0 0 GANNETT CO INC COM 36473H104 65 4409 SH DFND 4 4409 0 0 GANNETT CO INC COM 36473H104 65 4409 SH OTR 4 4409 0 0 GAP INC DEL COM 364760108 412 14467 SH DFND 2 14467 0 0 GAP INC DEL COM 364760108 170 5969 SH DFND 2 2378 0 3591 GAP INC DEL COM 364760108 170 5969 SH OTR 2 2378 0 3591 GAP INC DEL COM 364760108 129 4510 SH DFND 3 4510 0 0 GARTNER INC COM 366651107 159 1896 SH DFND 2 1896 0 0 GARTNER INC COM 366651107 432 5148 SH DFND 2 5148 0 0 GARTNER INC COM 366651107 432 5148 SH OTR 2 5148 0 0 GARTNER INC COM 366651107 19 221 SH DFND 3 221 0 0 GASTAR EXPL INC NEW COM 36729W202 12 10000 SH DFND 2 10000 0 0 GASTAR EXPL INC NEW COM 36729W202 12 10000 SH OTR 2 10000 0 0 GASTAR EXPL INC NEW COM 36729W202 0 131 SH DFND 3 131 0 0 GENERAC HLDGS INC COM 368736104 86 2866 SH DFND 2 2866 0 0 GENERAC HLDGS INC COM 368736104 142 4734 SH DFND 2 3709 0 1025 GENERAC HLDGS INC COM 368736104 142 4734 SH OTR 2 3709 0 1025 GENERAC HLDGS INC COM 368736104 12 411 SH DFND 3 411 0 0 GENERAL AMERN INVS INC COM 368802104 361 11667 SH DFND 2 0 0 11667 GENERAL AMERN INVS INC COM 368802104 626 20220 SH DFND 2 372 0 19848 GENERAL AMERN INVS INC COM 368802104 626 20220 SH OTR 2 372 0 19848 GENERAL CABLE CORP DEL NEW COM 369300108 32 2665 SH DFND 2 2665 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 32 2665 SH OTR 2 2665 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 185 15580 SH DFND 3 15580 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1 56 SH DFND 3 56 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1 56 SH OTR 3 56 0 0 GENERAL COMMUNICATION INC CL A 369385109 965 55929 SH DFND 3 55929 0 0 GENERAL COMMUNICATION INC CL A 369385109 2 112 SH DFND 3 112 0 0 GENERAL COMMUNICATION INC CL A 369385109 2 112 SH OTR 3 112 0 0 GENERAL DYNAMICS CORP COM 369550108 47411 343682 SH DFND 2 337623 0 6059 GENERAL DYNAMICS CORP COM 369550108 8922 64677 SH DFND 2 57587 0 7090 GENERAL DYNAMICS CORP COM 369550108 8922 64677 SH OTR 2 57587 0 7090 GENERAL DYNAMICS CORP COM 369550108 65173 472438 SH DFND 3 443288 0 29150 GENERAL DYNAMICS CORP COM 369550108 9648 69939 SH DFND 3 69096 0 843 GENERAL DYNAMICS CORP COM 369550108 9648 69939 SH OTR 3 69096 0 843 GENERAL DYNAMICS CORP COM 369550108 259 1877 SH DFND 4 1877 0 0 GENERAL DYNAMICS CORP COM 369550108 171 1241 SH DFND 4 1241 0 0 GENERAL DYNAMICS CORP COM 369550108 171 1241 SH OTR 4 1241 0 0 GENERAL ELECTRIC CO COM 369604103 356604 14139719 SH DFND 2 14030441 0 109278 GENERAL ELECTRIC CO COM 369604103 268000 10626480 SH DFND 2 10081435 3100 541945 GENERAL ELECTRIC CO COM 369604103 268000 10626480 SH OTR 2 10081435 3100 541945 GENERAL ELECTRIC CO COM 369604103 80789 3203363 SH DFND 3 2871413 0 331950 GENERAL ELECTRIC CO COM 369604103 10352 410485 SH DFND 3 405198 0 5287 GENERAL ELECTRIC CO COM 369604103 10352 410485 SH OTR 3 405198 0 5287 GENERAL ELECTRIC CO COM 369604103 2166 85888 SH DFND 4 85888 0 0 GENERAL ELECTRIC CO COM 369604103 4336 171919 SH DFND 4 170929 0 990 GENERAL ELECTRIC CO COM 369604103 4336 171919 SH OTR 4 170929 0 990 GENERAL GROWTH PPTYS INC NEW COM 370023103 270 10379 SH DFND 2 10379 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 111 4279 SH DFND 2 4279 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 111 4279 SH OTR 2 4279 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 265 10221 SH DFND 3 10221 0 0 GENERAL MLS INC COM 370334104 52855 941645 SH DFND 2 941095 0 550 GENERAL MLS INC COM 370334104 36946 658220 SH DFND 2 633968 0 24252 GENERAL MLS INC COM 370334104 36946 658220 SH OTR 2 633968 0 24252 GENERAL MLS INC COM 370334104 560 9981 SH DFND 3 9981 0 0 GENERAL MLS INC COM 370334104 212 3780 SH DFND 4 3780 0 0 GENERAL MLS INC COM 370334104 515 9168 SH DFND 4 8538 0 630 GENERAL MLS INC COM 370334104 515 9168 SH OTR 4 8538 0 630 GENERAL MTRS CO COM 37045V100 5621 187253 SH DFND 2 136253 0 51000 GENERAL MTRS CO COM 37045V100 1344 44783 SH DFND 2 44783 0 0 GENERAL MTRS CO COM 37045V100 1344 44783 SH OTR 2 44783 0 0 GENERAL MTRS CO COM 37045V100 817 27212 SH DFND 3 27212 0 0 GENERAL MTRS CO COM 37045V100 3 90 SH DFND 4 90 0 0 GENERAL MTRS CO COM 37045V100 0 8 SH DFND 4 8 0 0 GENERAL MTRS CO COM 37045V100 0 8 SH OTR 4 8 0 0 GENERAL MTRS CO *W EXP 07/10/2 37045V118 20 983 SH DFND 2 983 0 0 GENERAL MTRS CO *W EXP 07/10/2 37045V126 31 2378 SH DFND 2 2378 0 0 GENERAL MTRS CO *W EXP 07/10/2 37045V126 8 600 SH DFND 2 600 0 0 GENERAL MTRS CO *W EXP 07/10/2 37045V126 8 600 SH OTR 2 600 0 0 GENESCO INC COM 371532102 1 25 SH DFND 2 25 0 0 GENESCO INC COM 371532102 14 250 SH DFND 2 250 0 0 GENESCO INC COM 371532102 14 250 SH OTR 2 250 0 0 GENESCO INC COM 371532102 7 128 SH DFND 3 128 0 0 GENESEE & WYO INC CL A 371559105 73 1239 SH DFND 2 1239 0 0 GENESEE & WYO INC CL A 371559105 474 8025 SH DFND 2 6200 0 1825 GENESEE & WYO INC CL A 371559105 474 8025 SH OTR 2 6200 0 1825 GENESEE & WYO INC CL A 371559105 8543 144595 SH DFND 3 144559 0 36 GENESEE & WYO INC CL A 371559105 145 2457 SH DFND 3 2457 0 0 GENESEE & WYO INC CL A 371559105 145 2457 SH OTR 3 2457 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 307 50000 SH DFND 2 50000 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 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SH DFND 3 190 0 0 HCA HOLDINGS INC COM 40412C101 32027 414001 SH DFND 2 404020 0 9981 HCA HOLDINGS INC COM 40412C101 3411 44097 SH DFND 2 43797 0 300 HCA HOLDINGS INC COM 40412C101 3411 44097 SH OTR 2 43797 0 300 HCA HOLDINGS INC COM 40412C101 76551 989546 SH DFND 3 901854 0 87692 HCA HOLDINGS INC COM 40412C101 9978 128985 SH DFND 3 126937 0 2048 HCA HOLDINGS INC COM 40412C101 9978 128985 SH OTR 3 126937 0 2048 HCA HOLDINGS INC COM 40412C101 447 5774 SH DFND 4 5774 0 0 HCA HOLDINGS INC COM 40412C101 97 1255 SH DFND 4 1255 0 0 HCA HOLDINGS INC COM 40412C101 97 1255 SH OTR 4 1255 0 0 HCC INS HLDGS INC COM 404132102 25 329 SH DFND 2 329 0 0 HCC INS HLDGS INC COM 404132102 103 1330 SH DFND 2 1285 0 45 HCC INS HLDGS INC COM 404132102 103 1330 SH OTR 2 1285 0 45 HCC INS HLDGS INC COM 404132102 14 185 SH DFND 3 185 0 0 HCP INC COM 40414L109 9000 241611 SH DFND 2 241532 0 79 HCP INC COM 40414L109 3972 106640 SH DFND 2 104194 0 2446 HCP INC COM 40414L109 3972 106640 SH OTR 2 104194 0 2446 HCP INC COM 40414L109 424 11370 SH DFND 3 11370 0 0 HCP INC COM 40414L109 10 261 SH DFND 4 261 0 0 HCP INC COM 40414L109 12 334 SH DFND 4 334 0 0 HCP INC COM 40414L109 12 334 SH OTR 4 334 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1488 24356 SH DFND 2 24240 0 116 HDFC BANK LTD ADR REPS 3 SHS 40415F101 809 13250 SH DFND 2 13250 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 809 13250 SH OTR 2 13250 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 5316 87011 SH DFND 3 87011 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 26 420 SH DFND 4 420 0 0 HCI GROUP INC COM 40416E103 3 67 SH DFND 3 67 0 0 HD SUPPLY HLDGS INC COM 40416M105 551 19246 SH DFND 2 19246 0 0 HD SUPPLY HLDGS INC COM 40416M105 29 1010 SH DFND 2 1010 0 0 HD SUPPLY HLDGS INC COM 40416M105 29 1010 SH OTR 2 1010 0 0 HD SUPPLY HLDGS INC COM 40416M105 3385 118260 SH DFND 3 118260 0 0 HD SUPPLY HLDGS INC COM 40416M105 468 16366 SH DFND 3 16046 0 320 HD SUPPLY HLDGS INC COM 40416M105 468 16366 SH OTR 3 16046 0 320 HD SUPPLY HLDGS INC COM 40416M105 9 300 SH DFND 4 300 0 0 HFF INC CL A 40418F108 115 3419 SH DFND 2 3419 0 0 HFF INC CL A 40418F108 7 209 SH DFND 3 209 0 0 HMS HLDGS CORP COM 40425J101 389 44371 SH DFND 2 44371 0 0 HMS HLDGS CORP COM 40425J101 0 26 SH DFND 2 26 0 0 HMS HLDGS CORP COM 40425J101 0 26 SH OTR 2 26 0 0 HMS HLDGS CORP COM 40425J101 5 542 SH DFND 3 542 0 0 HNI CORP COM 404251100 60 1400 SH DFND 2 0 0 1400 HNI CORP COM 404251100 60 1400 SH OTR 2 0 0 1400 HNI CORP COM 404251100 17 397 SH DFND 3 397 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2898 76492 SH DFND 2 75587 0 905 HSBC HLDGS PLC SPON ADR NEW 404280406 1701 44896 SH DFND 2 34768 0 10128 HSBC HLDGS PLC SPON ADR NEW 404280406 1701 44896 SH OTR 2 34768 0 10128 HSBC HLDGS PLC SPON ADR NEW 404280406 30 797 SH DFND 4 797 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 21 546 SH DFND 4 546 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 21 546 SH OTR 4 546 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 219 8655 SH DFND 2 8655 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 77 3026 SH DFND 2 3026 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 77 3026 SH OTR 2 3026 0 0 HSN INC COM 404303109 64 1111 SH DFND 2 1111 0 0 HSN INC COM 404303109 21893 382485 SH DFND 3 382388 0 97 HSN INC COM 404303109 377 6594 SH DFND 3 6594 0 0 HSN INC COM 404303109 377 6594 SH OTR 3 6594 0 0 HRG GROUP INC COM 40434J100 76 6500 SH DFND 2 6500 0 0 HRG GROUP INC COM 40434J100 47 4000 SH DFND 2 4000 0 0 HRG GROUP INC COM 40434J100 47 4000 SH OTR 2 4000 0 0 HRG GROUP INC COM 40434J100 6 542 SH DFND 3 542 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 2 100 SH DFND 2 0 0 100 HABIT RESTAURANTS INC COM CL A 40449J103 2 100 SH OTR 2 0 0 100 HACKETT GROUP INC COM 404609109 0 21 SH DFND 2 21 0 0 HACKETT GROUP INC COM 404609109 3 206 SH DFND 3 206 0 0 HAEMONETICS CORP COM 405024100 13 400 SH DFND 2 400 0 0 HAEMONETICS CORP COM 405024100 13 400 SH OTR 2 400 0 0 HAEMONETICS CORP COM 405024100 10 305 SH DFND 3 305 0 0 HAIN CELESTIAL GROUP INC COM 405217100 549 10639 SH DFND 2 10639 0 0 HAIN CELESTIAL GROUP INC COM 405217100 433 8400 SH DFND 2 6124 0 2276 HAIN CELESTIAL GROUP INC COM 405217100 433 8400 SH OTR 2 6124 0 2276 HAIN CELESTIAL GROUP INC COM 405217100 14 276 SH DFND 3 276 0 0 HAIN CELESTIAL GROUP INC COM 405217100 206 4000 SH DFND 4 4000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 40 780 SH DFND 4 780 0 0 HAIN CELESTIAL GROUP INC COM 405217100 40 780 SH OTR 4 780 0 0 HALCON RES CORP COM NEW 40537Q209 1 2000 SH DFND 2 2000 0 0 HALCON RES CORP COM NEW 40537Q209 1 1383 SH DFND 3 1383 0 0 HALLIBURTON CO COM 406216101 10505 297166 SH DFND 2 290106 0 7060 HALLIBURTON CO COM 406216101 5073 143521 SH DFND 2 125839 0 17682 HALLIBURTON CO COM 406216101 5073 143521 SH OTR 2 125839 0 17682 HALLIBURTON CO COM 406216101 873 24701 SH DFND 3 24701 0 0 HALLIBURTON CO COM 406216101 77 2181 SH DFND 3 1856 0 325 HALLIBURTON CO COM 406216101 77 2181 SH OTR 3 1856 0 325 HALLIBURTON CO COM 406216101 16 460 SH DFND 4 460 0 0 HALLIBURTON CO COM 406216101 15 420 SH DFND 4 420 0 0 HALLIBURTON CO COM 406216101 15 420 SH OTR 4 420 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2 143 SH DFND 3 143 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1 100 SH DFND 2 100 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1 100 SH OTR 2 100 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 441 32838 SH DFND 3 32838 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1 65 SH DFND 3 65 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1 65 SH OTR 3 65 0 0 HALYARD HEALTH INC COM 40650V100 791 27799 SH DFND 2 27799 0 0 HALYARD HEALTH INC COM 40650V100 582 20450 SH DFND 2 19985 0 465 HALYARD HEALTH INC COM 40650V100 582 20450 SH OTR 2 19985 0 465 HALYARD HEALTH INC COM 40650V100 5 165 SH DFND 3 165 0 0 HALYARD HEALTH INC COM 40650V100 13 450 SH DFND 4 450 0 0 HALYARD HEALTH INC COM 40650V100 10 357 SH DFND 4 357 0 0 HALYARD HEALTH INC COM 40650V100 10 357 SH OTR 4 357 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 19 10073 SH DFND 2 10073 0 0 HANCOCK HLDG CO COM 410120109 19 715 SH DFND 3 715 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 285 22694 SH DFND 2 22694 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 34 2682 SH DFND 2 2682 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 34 2682 SH OTR 2 2682 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 44 2244 SH DFND 2 2244 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 44 2244 SH OTR 2 2244 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 25 1282 SH DFND 2 1282 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 25 1282 SH OTR 2 1282 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 150 9000 SH DFND 2 9000 0 0 HANDY & HARMAN LTD COM 410315105 5 224 SH DFND 2 224 0 0 HANDY & HARMAN LTD COM 410315105 5 224 SH OTR 2 224 0 0 HANDY & HARMAN LTD COM 410315105 169 7064 SH DFND 3 7064 0 0 HANDY & HARMAN LTD COM 410315105 1 24 SH DFND 3 24 0 0 HANDY & HARMAN LTD COM 410315105 1 24 SH OTR 3 24 0 0 HANESBRANDS INC COM 410345102 15180 524532 SH DFND 2 519095 0 5437 HANESBRANDS INC COM 410345102 2425 83789 SH DFND 2 83389 0 400 HANESBRANDS INC COM 410345102 2425 83789 SH OTR 2 83389 0 400 HANESBRANDS INC COM 410345102 198 6842 SH DFND 3 6842 0 0 HANESBRANDS INC COM 410345102 409 14130 SH DFND 4 14130 0 0 HANESBRANDS INC COM 410345102 30 1030 SH DFND 4 280 0 750 HANESBRANDS INC COM 410345102 30 1030 SH OTR 4 280 0 750 HANGER INC COM NEW 41043F208 3 209 SH DFND 3 209 0 0 HANMI FINL CORP COM NEW 410495204 50 2000 SH DFND 2 2000 0 0 HANMI FINL CORP COM NEW 410495204 50 2000 SH OTR 2 2000 0 0 HANMI FINL CORP COM NEW 410495204 5 209 SH DFND 3 209 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 48 2800 SH DFND 2 2800 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 48 2800 SH OTR 2 2800 0 0 HANOVER INS GROUP INC COM 410867105 81 1039 SH DFND 2 1039 0 0 HANOVER INS GROUP INC COM 410867105 238 3058 SH DFND 2 3058 0 0 HANOVER INS GROUP INC COM 410867105 238 3058 SH OTR 2 3058 0 0 HANOVER INS GROUP INC COM 410867105 8 106 SH DFND 3 106 0 0 HARLEY DAVIDSON INC COM 412822108 1548 28205 SH DFND 2 28205 0 0 HARLEY DAVIDSON INC COM 412822108 2776 50559 SH DFND 2 48204 0 2355 HARLEY DAVIDSON INC COM 412822108 2776 50559 SH OTR 2 48204 0 2355 HARLEY DAVIDSON INC COM 412822108 194 3531 SH DFND 3 3531 0 0 HARLEY DAVIDSON INC COM 412822108 0 5 SH DFND 4 5 0 0 HARLEY DAVIDSON INC COM 412822108 0 5 SH OTR 4 5 0 0 HARMAN INTL INDS INC COM 413086109 147 1529 SH DFND 2 1529 0 0 HARMAN INTL INDS INC COM 413086109 207 2158 SH DFND 2 1708 0 450 HARMAN INTL INDS INC COM 413086109 207 2158 SH OTR 2 1708 0 450 HARMAN INTL INDS INC COM 413086109 107 1117 SH DFND 3 1117 0 0 HARMONIC INC COM 413160102 27 4700 SH DFND 2 0 0 4700 HARMONIC INC COM 413160102 27 4700 SH OTR 2 0 0 4700 HARMONIC INC COM 413160102 4 618 SH DFND 3 618 0 0 HARRIS CORP DEL COM 413875105 1829 25008 SH DFND 2 24915 0 93 HARRIS CORP DEL COM 413875105 1115 15241 SH DFND 2 11434 545 3262 HARRIS CORP DEL COM 413875105 1115 15241 SH OTR 2 11434 545 3262 HARRIS CORP DEL COM 413875105 138 1882 SH DFND 3 1882 0 0 HARRIS CORP DEL COM 413875105 3 40 SH DFND 4 40 0 0 HARRIS CORP DEL COM 413875105 3 40 SH OTR 4 40 0 0 HARSCO CORP COM 415864107 803 88578 SH DFND 2 9723 0 78855 HARSCO CORP COM 415864107 56 6170 SH DFND 2 6170 0 0 HARSCO CORP COM 415864107 56 6170 SH OTR 2 6170 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3736 81603 SH DFND 2 80695 0 908 HARTFORD FINL SVCS GROUP INC COM 416515104 1130 24679 SH DFND 2 23679 0 1000 HARTFORD FINL SVCS GROUP INC COM 416515104 1130 24679 SH OTR 2 23679 0 1000 HARTFORD FINL SVCS GROUP INC COM 416515104 333 7278 SH DFND 3 7278 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 27 597 SH DFND 4 597 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7 152 SH DFND 4 152 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7 152 SH OTR 4 152 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 1 679 SH DFND 3 679 0 0 HASBRO INC COM 418056107 2370 32846 SH DFND 2 32846 0 0 HASBRO INC COM 418056107 494 6849 SH DFND 2 6849 0 0 HASBRO INC COM 418056107 494 6849 SH OTR 2 6849 0 0 HASBRO INC COM 418056107 4057 56234 SH DFND 3 56234 0 0 HASBRO INC COM 418056107 538 7462 SH DFND 3 7317 0 145 HASBRO INC COM 418056107 538 7462 SH OTR 3 7317 0 145 HASBRO INC COM 418056107 51 705 SH DFND 4 705 0 0 HASBRO INC COM 418056107 51 705 SH OTR 4 705 0 0 HATTERAS FINL CORP COM 41902R103 266 17556 SH DFND 2 17556 0 0 HATTERAS FINL CORP COM 41902R103 17 1154 SH DFND 2 1154 0 0 HATTERAS FINL CORP COM 41902R103 17 1154 SH OTR 2 1154 0 0 HAVERTY FURNITURE INC COM 419596101 3 133 SH DFND 3 133 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 282 9836 SH DFND 2 9836 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 212 7400 SH DFND 2 7400 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 212 7400 SH OTR 2 7400 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 8 285 SH DFND 3 285 0 0 HAWAIIAN HOLDINGS INC COM 419879101 75 3048 SH DFND 2 3048 0 0 HAWAIIAN HOLDINGS INC COM 419879101 7 281 SH DFND 3 281 0 0 HAWKINS INC COM 420261109 3 80 SH DFND 3 80 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 4 100 SH DFND 2 100 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 4 100 SH OTR 2 100 0 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HEALTH NET INC COM 42222G108 54 900 SH OTR 2 0 0 900 HEALTH NET INC COM 42222G108 11 183 SH DFND 3 183 0 0 HEALTHSTREAM INC COM 42222N103 75 3418 SH DFND 2 3418 0 0 HEALTHSTREAM INC COM 42222N103 49 2238 SH DFND 2 2238 0 0 HEALTHSTREAM INC COM 42222N103 49 2238 SH OTR 2 2238 0 0 HEALTHSTREAM INC COM 42222N103 3 133 SH DFND 3 133 0 0 HEALTHWAYS INC COM 422245100 2 218 SH DFND 3 218 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 67 2745 SH DFND 2 2745 0 0 HEALTHEQUITY INC COM 42226A107 148 5000 SH DFND 2 5000 0 0 HEALTHEQUITY INC COM 42226A107 8 275 SH DFND 3 275 0 0 HEARTLAND FINL USA INC COM 42234Q102 11 300 SH DFND 2 300 0 0 HEARTLAND FINL USA INC COM 42234Q102 181 4983 SH DFND 3 4983 0 0 HEARTLAND FINL USA INC COM 42234Q102 1 17 SH DFND 3 17 0 0 HEARTLAND FINL USA INC COM 42234Q102 1 17 SH OTR 3 17 0 0 HEARTLAND EXPRESS INC COM 422347104 3 166 SH DFND 2 166 0 0 HEARTLAND EXPRESS INC COM 422347104 1 68 SH DFND 2 68 0 0 HEARTLAND EXPRESS INC COM 422347104 1 68 SH OTR 2 68 0 0 HEARTLAND EXPRESS INC COM 422347104 7 347 SH DFND 3 347 0 0 HEARTLAND PMT SYS INC COM 42235N108 3154 50048 SH DFND 2 50048 0 0 HEARTLAND PMT SYS INC COM 42235N108 70 1107 SH DFND 2 0 1107 0 HEARTLAND PMT SYS INC COM 42235N108 70 1107 SH OTR 2 0 1107 0 HEARTLAND PMT SYS INC COM 42235N108 13 212 SH DFND 3 212 0 0 HEARTWARE INTL INC COM 422368100 5 96 SH DFND 3 96 0 0 HECLA MNG CO COM 422704106 2 1218 SH DFND 2 1218 0 0 HECLA MNG CO COM 422704106 1 709 SH DFND 2 709 0 0 HECLA MNG CO COM 422704106 1 709 SH OTR 2 709 0 0 HECLA MNG CO COM 422704106 4 2152 SH DFND 3 2152 0 0 HEICO CORP NEW COM 422806109 161 3284 SH DFND 2 3284 0 0 HEICO CORP NEW COM 422806109 144 2936 SH DFND 2 1893 1043 0 HEICO CORP NEW COM 422806109 144 2936 SH OTR 2 1893 1043 0 HEICO CORP NEW COM 422806109 19410 397098 SH DFND 3 396998 0 100 HEICO CORP NEW COM 422806109 334 6834 SH DFND 3 6834 0 0 HEICO CORP NEW COM 422806109 334 6834 SH OTR 3 6834 0 0 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 16 800 SH DFND 2 0 0 800 HEIDRICK & STRUGGLES INTL IN COM 422819102 16 800 SH OTR 2 0 0 800 HEIDRICK & STRUGGLES INTL IN COM 422819102 3 133 SH DFND 3 133 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3 42330PAG2 82 1000 PRN DFND 2 1000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3 42330PAG2 82 1000 PRN OTR 2 1000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 150 31355 SH DFND 2 31355 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 14 2840 SH DFND 2 2840 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 14 2840 SH OTR 2 2840 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 652 SH DFND 3 652 0 0 HELMERICH & PAYNE INC COM 423452101 2342 49556 SH DFND 2 49556 0 0 HELMERICH & PAYNE INC COM 423452101 1829 38692 SH DFND 2 36292 0 2400 HELMERICH & PAYNE INC COM 423452101 1829 38692 SH OTR 2 36292 0 2400 HELMERICH & PAYNE INC COM 423452101 84 1769 SH DFND 3 1769 0 0 HELMERICH & PAYNE INC COM 423452101 35 733 SH DFND 4 733 0 0 HELMERICH & PAYNE INC COM 423452101 4 76 SH DFND 4 76 0 0 HELMERICH & PAYNE INC COM 423452101 4 76 SH OTR 4 76 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2 125 SH DFND 3 125 0 0 HENRY JACK & ASSOC INC COM 426281101 282 4049 SH DFND 2 4049 0 0 HENRY JACK & ASSOC INC COM 426281101 275 3944 SH DFND 2 1944 1600 400 HENRY JACK & ASSOC INC COM 426281101 275 3944 SH OTR 2 1944 1600 400 HENRY JACK & ASSOC INC COM 426281101 14 205 SH DFND 3 205 0 0 HERITAGE COMMERCE CORP COM 426927109 115 10106 SH DFND 3 10106 0 0 HERITAGE COMMERCE CORP COM 426927109 0 36 SH DFND 3 36 0 0 HERITAGE COMMERCE CORP COM 426927109 0 36 SH OTR 3 36 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 61 6000 SH DFND 2 6000 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 20 2000 SH DFND 2 2000 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 20 2000 SH OTR 2 2000 0 0 HERITAGE FINL CORP WASH COM 42722X106 788 41885 SH DFND 3 41885 0 0 HERITAGE FINL CORP WASH COM 42722X106 2 84 SH DFND 3 84 0 0 HERITAGE FINL CORP WASH COM 42722X106 2 84 SH OTR 3 84 0 0 HERITAGE OAKS BANCORP COM 42724R107 2 198 SH DFND 3 198 0 0 HERON THERAPEUTICS INC COM 427746102 19 777 SH DFND 2 777 0 0 HERON THERAPEUTICS INC COM 427746102 16 640 SH DFND 2 640 0 0 HERON THERAPEUTICS INC COM 427746102 16 640 SH OTR 2 640 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 878 38759 SH DFND 2 38759 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 878 38759 SH OTR 2 38759 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 7 305 SH DFND 3 305 0 0 HERSHEY CO COM 427866108 37500 408138 SH DFND 2 403584 0 4554 HERSHEY CO COM 427866108 13728 149414 SH DFND 2 145614 0 3800 HERSHEY CO COM 427866108 13728 149414 SH OTR 2 145614 0 3800 HERSHEY CO COM 427866108 227 2466 SH DFND 3 2466 0 0 HERSHEY CO COM 427866108 313 3404 SH DFND 4 3404 0 0 HERSHEY CO COM 427866108 82 888 SH DFND 4 888 0 0 HERSHEY CO COM 427866108 82 888 SH OTR 4 888 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 267 15937 SH DFND 2 15937 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 268 16008 SH DFND 2 12825 0 3183 HERTZ GLOBAL HOLDINGS INC COM 42805T105 268 16008 SH OTR 2 12825 0 3183 HESS CORP COM 42809H107 796 15905 SH DFND 2 15905 0 0 HESS CORP COM 42809H107 547 10936 SH DFND 2 10115 0 821 HESS CORP COM 42809H107 547 10936 SH OTR 2 10115 0 821 HESS CORP COM 42809H107 211 4217 SH DFND 3 4217 0 0 HESS CORP COM 42809H107 25 506 SH DFND 4 506 0 0 HESS CORP COM 42809H107 25 506 SH OTR 4 506 0 0 HEWLETT PACKARD CO COM 428236103 7414 289508 SH DFND 2 287263 0 2245 HEWLETT PACKARD CO COM 428236103 7129 278360 SH DFND 2 272377 0 5983 HEWLETT PACKARD CO COM 428236103 7129 278360 SH OTR 2 272377 0 5983 HEWLETT PACKARD CO COM 428236103 778 30379 SH DFND 3 30379 0 0 HEWLETT PACKARD CO COM 428236103 4 149 SH DFND 4 149 0 0 HEWLETT PACKARD CO COM 428236103 14 550 SH DFND 4 350 0 200 HEWLETT PACKARD CO COM 428236103 14 550 SH OTR 4 350 0 200 HEXCEL CORP NEW COM 428291108 1192 26571 SH DFND 2 26571 0 0 HEXCEL CORP NEW COM 428291108 290 6468 SH DFND 2 3648 0 2820 HEXCEL CORP NEW COM 428291108 290 6468 SH OTR 2 3648 0 2820 HEXCEL CORP NEW COM 428291108 82 1827 SH DFND 3 1827 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 44 980 SH DFND 4 980 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 653 87176 SH DFND 2 87176 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3 400 SH DFND 2 400 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3 400 SH OTR 2 400 0 0 HIBBETT SPORTS INC COM 428567101 18 522 SH DFND 2 522 0 0 HIBBETT SPORTS INC COM 428567101 1 22 SH DFND 2 22 0 0 HIBBETT SPORTS INC COM 428567101 1 22 SH OTR 2 22 0 0 HIBBETT SPORTS INC COM 428567101 5 150 SH DFND 3 150 0 0 HIGHER ONE HLDGS INC COM 42983D104 1 394 SH DFND 3 394 0 0 HIGHWOODS PPTYS INC COM 431284108 218 5624 SH DFND 2 5624 0 0 HIGHWOODS PPTYS INC COM 431284108 116 3000 SH DFND 2 3000 0 0 HIGHWOODS PPTYS INC COM 431284108 116 3000 SH OTR 2 3000 0 0 HIGHWOODS PPTYS INC COM 431284108 31 794 SH DFND 3 794 0 0 HILL ROM HLDGS INC COM 431475102 16917 325384 SH DFND 2 325384 0 0 HILL ROM HLDGS INC COM 431475102 1374 26425 SH DFND 2 425 0 26000 HILL ROM HLDGS INC COM 431475102 1374 26425 SH OTR 2 425 0 26000 HILL ROM HLDGS INC COM 431475102 7 136 SH DFND 3 136 0 0 HILLENBRAND INC COM 431571108 12652 486413 SH DFND 2 486413 0 0 HILLENBRAND INC COM 431571108 1204 46300 SH DFND 2 1000 0 45300 HILLENBRAND INC COM 431571108 1204 46300 SH OTR 2 1000 0 45300 HILLENBRAND INC COM 431571108 10 369 SH DFND 3 369 0 0 HILLTOP HOLDINGS INC COM 432748101 9 445 SH DFND 3 445 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 24 3000 SH DFND 2 3000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 50 2179 SH DFND 2 2179 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 21 900 SH DFND 2 0 0 900 HILTON WORLDWIDE HLDGS INC COM 43300A104 21 900 SH OTR 2 0 0 900 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 35 1200 SH DFND 2 1200 0 0 HOLLYFRONTIER CORP COM 436106108 133 2718 SH DFND 2 2718 0 0 HOLLYFRONTIER CORP COM 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SH DFND 2 4967 0 0 INNOPHOS HOLDINGS INC COM 45774N108 24 611 SH DFND 2 0 611 0 INNOPHOS HOLDINGS INC COM 45774N108 24 611 SH OTR 2 0 611 0 INNOPHOS HOLDINGS INC COM 45774N108 6 140 SH DFND 3 140 0 0 INSTEEL INDUSTRIES INC COM 45774W108 2 133 SH DFND 3 133 0 0 INSPERITY INC COM 45778Q107 94 2144 SH DFND 2 2144 0 0 INSPERITY INC COM 45778Q107 6 140 SH DFND 3 140 0 0 INOGEN INC COM 45780L104 3 67 SH DFND 3 67 0 0 INNOCOLL AG SPONSORED ADR 45780Q103 13 1000 SH DFND 2 1000 0 0 INSTALLED BLDG PRODS INC COM 45780R101 121 4790 SH DFND 2 0 0 4790 INSTALLED BLDG PRODS INC COM 45780R101 121 4790 SH OTR 2 0 0 4790 INSTALLED BLDG PRODS INC COM 45780R101 2 88 SH DFND 3 88 0 0 INSULET CORP COM 45784P101 2 72 SH DFND 2 72 0 0 INSULET CORP COM 45784P101 4 136 SH DFND 2 136 0 0 INSULET CORP COM 45784P101 4 136 SH OTR 2 136 0 0 INSULET CORP COM 45784P101 8 325 SH DFND 3 325 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 536 9009 SH DFND 2 8949 0 60 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 93 1560 SH DFND 2 0 0 1560 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 93 1560 SH OTR 2 0 0 1560 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 149 SH DFND 3 149 0 0 INTEGRATED ELECTRICAL SVC COM 45811E301 39 5000 SH DFND 2 5000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 91 4459 SH DFND 2 4459 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3 124 SH DFND 2 124 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3 124 SH OTR 2 124 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 26 1260 SH DFND 3 1260 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 5 217 SH DFND 3 217 0 0 INTEL CORP SDCV 3.250% 8 458140AF7 604 4000 PRN DFND 2 4000 0 0 INTEL CORP COM 458140100 213956 7098747 SH DFND 2 7084921 700 13126 INTEL CORP COM 458140100 105808 3510554 SH DFND 2 3334541 1900 174113 INTEL CORP COM 458140100 105808 3510554 SH OTR 2 3334541 1900 174113 INTEL CORP COM 458140100 10092 334833 SH DFND 3 334626 0 207 INTEL CORP COM 458140100 1745 57886 SH DFND 3 57816 0 70 INTEL CORP COM 458140100 1745 57886 SH OTR 3 57816 0 70 INTEL CORP COM 458140100 1800 59715 SH DFND 4 59715 0 0 INTEL CORP COM 458140100 2288 75896 SH DFND 4 74486 0 1410 INTEL CORP COM 458140100 2288 75896 SH OTR 4 74486 0 1410 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 12 SH DFND 2 12 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 11 400 SH DFND 2 400 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 11 400 SH OTR 2 400 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 4 134 SH DFND 3 134 0 0 INTELIQUENT INC COM 45825N107 5 221 SH DFND 3 221 0 0 INTER PARFUMS INC COM 458334109 149 6021 SH DFND 2 5931 0 90 INTER PARFUMS INC COM 458334109 37 1498 SH DFND 2 1498 0 0 INTER PARFUMS INC COM 458334109 37 1498 SH OTR 2 1498 0 0 INTER PARFUMS INC COM 458334109 3 114 SH DFND 3 114 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 354 8973 SH DFND 3 8973 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1 33 SH DFND 3 33 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1 33 SH OTR 3 33 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 5 169 SH DFND 2 169 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 3 96 SH DFND 3 96 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 8 50 SH DFND 2 50 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 8 50 SH OTR 2 50 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW20 45857P509 12 347 SH DFND 2 12 0 335 INTERCONTINENTAL HOTELS GROU SPON ADR NEW20 45857P509 6 170 SH DFND 2 170 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW20 45857P509 6 170 SH OTR 2 170 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4462 18989 SH DFND 2 18153 0 836 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2038 8671 SH DFND 2 6768 0 1903 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2038 8671 SH OTR 2 6768 0 1903 INTERCONTINENTAL EXCHANGE IN COM 45866F104 437 1858 SH DFND 3 1858 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 38 SH DFND 4 38 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 60 256 SH DFND 4 228 0 28 INTERCONTINENTAL EXCHANGE IN COM 45866F104 60 256 SH OTR 4 228 0 28 INTERFACE INC COM 458665304 18 800 SH DFND 2 800 0 0 INTERFACE INC COM 458665304 112 5000 SH DFND 2 5000 0 0 INTERFACE INC COM 458665304 112 5000 SH OTR 2 5000 0 0 INTERFACE INC COM 458665304 9 408 SH DFND 3 408 0 0 INTERDIGITAL INC COM 45867G101 3 50 SH DFND 2 50 0 0 INTERDIGITAL INC COM 45867G101 16 315 SH DFND 3 315 0 0 INTERNAP CORP COM PAR $.001 45885A300 91 14900 SH DFND 2 14900 0 0 INTERNAP CORP COM PAR $.001 45885A300 91 14900 SH OTR 2 14900 0 0 INTERNAP CORP COM PAR $.001 45885A300 2 400 SH DFND 3 400 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 408 16307 SH DFND 2 16307 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 24 970 SH DFND 2 970 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 24 970 SH OTR 2 970 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 8 329 SH DFND 3 329 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 136578 942111 SH DFND 2 939511 0 2600 INTERNATIONAL BUSINESS MACHS COM 459200101 132691 915301 SH DFND 2 858507 0 56794 INTERNATIONAL BUSINESS MACHS COM 459200101 132691 915301 SH OTR 2 858507 0 56794 INTERNATIONAL BUSINESS MACHS COM 459200101 2334 16103 SH DFND 3 16103 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 871 6011 SH DFND 4 6011 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8640 59600 SH DFND 4 59500 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 8640 59600 SH OTR 4 59500 0 100 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 854 8267 SH DFND 2 8267 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 633 6132 SH DFND 2 3057 325 2750 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 633 6132 SH OTR 2 3057 325 2750 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 132 1277 SH DFND 3 1277 0 0 INTL PAPER CO COM 460146103 30771 814273 SH DFND 2 811823 0 2450 INTL PAPER CO COM 460146103 5475 144886 SH DFND 2 130087 550 14249 INTL PAPER CO COM 460146103 5475 144886 SH OTR 2 130087 550 14249 INTL PAPER CO COM 460146103 6101 161451 SH DFND 3 161322 0 129 INTL PAPER CO COM 460146103 1349 35698 SH DFND 3 35655 0 43 INTL PAPER CO COM 460146103 1349 35698 SH OTR 3 35655 0 43 INTL PAPER CO COM 460146103 141 3724 SH DFND 4 3724 0 0 INTL PAPER CO COM 460146103 66 1739 SH DFND 4 1739 0 0 INTL PAPER CO COM 460146103 66 1739 SH OTR 4 1739 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 5 172 SH DFND 3 172 0 0 INTERSIL CORP CL A 46069S109 14 1163 SH DFND 3 1163 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1536 80280 SH DFND 2 5280 0 75000 INTERPUBLIC GROUP COS INC COM 460690100 87 4564 SH DFND 2 4564 0 0 INTERPUBLIC GROUP COS INC COM 460690100 87 4564 SH OTR 2 4564 0 0 INTERPUBLIC GROUP COS INC COM 460690100 130 6776 SH DFND 3 6776 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 12 SH DFND 4 12 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 12 SH OTR 4 12 0 0 INTERSECT ENT INC COM 46071F103 17 708 SH DFND 2 708 0 0 INTERSECT ENT INC COM 46071F103 2 103 SH DFND 3 103 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 5 246 SH DFND 3 246 0 0 INTL FCSTONE INC COM 46116V105 25 1000 SH DFND 2 1000 0 0 INTL FCSTONE INC COM 46116V105 25 1000 SH OTR 2 1000 0 0 INTL FCSTONE INC COM 46116V105 3 109 SH DFND 3 109 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 28 700 SH DFND 2 700 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 28 700 SH OTR 2 700 0 0 INTRALINKS HLDGS INC COM 46118H104 2 286 SH DFND 3 286 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1202 2616 SH DFND 2 2616 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2388 5195 SH DFND 2 3632 0 1563 INTUITIVE SURGICAL INC COM NEW 46120E602 2388 5195 SH OTR 2 3632 0 1563 INTUITIVE SURGICAL INC COM NEW 46120E602 278 605 SH DFND 3 605 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1 3 SH DFND 4 3 0 0 INTUIT COM 461202103 3004 33852 SH DFND 2 33812 0 40 INTUIT COM 461202103 2074 23369 SH DFND 2 22079 0 1290 INTUIT COM 461202103 2074 23369 SH OTR 2 22079 0 1290 INTUIT COM 461202103 413 4657 SH DFND 3 4657 0 0 INTUIT COM 461202103 36 401 SH DFND 4 401 0 0 INTUIT COM 461202103 7 81 SH DFND 4 7 0 74 INTUIT COM 461202103 7 81 SH OTR 4 7 0 74 INVACARE CORP COM 461203101 8 550 SH DFND 2 550 0 0 INVACARE CORP COM 461203101 3 224 SH DFND 3 224 0 0 INTREPID POTASH INC COM 46121Y102 1 214 SH DFND 2 214 0 0 INTREPID POTASH INC COM 46121Y102 2 331 SH DFND 3 331 0 0 INTREXON CORP COM 46122T102 502 15800 SH DFND 2 15800 0 0 INTREXON CORP COM 46122T102 23 710 SH DFND 2 710 0 0 INTREXON CORP COM 46122T102 23 710 SH OTR 2 710 0 0 INTREXON CORP COM 46122T102 2 48 SH DFND 3 48 0 0 INVENSENSE INC COM 46123D205 10 1120 SH DFND 2 1120 0 0 INVENSENSE INC COM 46123D205 7 700 SH DFND 2 700 0 0 INVENSENSE INC COM 46123D205 7 700 SH OTR 2 700 0 0 INVENSENSE INC COM 46123D205 4 451 SH DFND 3 451 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 34 2815 SH DFND 2 2815 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 12 1000 SH DFND 2 1000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 12 1000 SH OTR 2 1000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 8 669 SH DFND 3 669 0 0 INVESCO SR INCOME TR COM 46131H107 257 61400 SH DFND 2 0 0 61400 INVESCO SR INCOME TR COM 46131H107 257 61400 SH OTR 2 0 0 61400 INVESCO MUN TR COM 46131J103 420 34240 SH DFND 2 3000 0 31240 INVESCO MUN TR COM 46131J103 431 35131 SH DFND 2 0 0 35131 INVESCO MUN TR COM 46131J103 431 35131 SH OTR 2 0 0 35131 INVESCO TR INVT GRADE MUNS COM 46131M106 90 6934 SH DFND 2 6934 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 167 12916 SH DFND 2 8216 0 4700 INVESCO TR INVT GRADE MUNS COM 46131M106 167 12916 SH OTR 2 8216 0 4700 INVESCO TR INVT GRADE NY MUN COM 46131T101 25 1829 SH DFND 2 0 0 1829 INVESCO TR INVT GRADE NY MUN COM 46131T101 6 400 SH DFND 2 400 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 6 400 SH OTR 2 400 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 193 15377 SH DFND 2 877 0 14500 INVESCO MUN OPPORTUNITY TR COM 46132C107 124 9870 SH DFND 2 9870 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 124 9870 SH OTR 2 9870 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 18 1613 SH DFND 2 1613 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 110 8948 SH DFND 2 8948 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 791 64478 SH DFND 2 64478 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 791 64478 SH OTR 2 64478 0 0 INVESCO BD FD COM 46132L107 35 2000 SH DFND 2 2000 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 320 20750 SH DFND 2 20750 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 320 20750 SH OTR 2 20750 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 21 2009 SH DFND 2 2009 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 803 66076 SH DFND 2 32500 0 33576 INVESCO QUALITY MUNI INC TRS COM 46133G107 1236 101747 SH DFND 2 0 0 101747 INVESCO QUALITY MUNI INC TRS COM 46133G107 1236 101747 SH OTR 2 0 0 101747 INVESTAR HLDG CORP COM 46134L105 29 1875 SH DFND 2 1875 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3 217 SH DFND 3 217 0 0 INVESTORS BANCORP INC NEW COM 46146L101 183 14791 SH DFND 2 14791 0 0 INVESTORS BANCORP INC NEW COM 46146L101 78 6346 SH DFND 2 0 0 6346 INVESTORS BANCORP INC NEW COM 46146L101 78 6346 SH OTR 2 0 0 6346 INVESTORS BANCORP INC NEW COM 46146L101 25 2026 SH DFND 3 2026 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 5 666 SH DFND 3 666 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 2 250 SH DFND 2 250 0 0 ION GEOPHYSICAL CORP COM 462044108 0 881 SH DFND 3 881 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 80 13000 SH DFND 2 13000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 25 4048 SH DFND 2 4048 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 25 4048 SH OTR 2 4048 0 0 IROBOT CORP COM 462726100 2952 101290 SH DFND 2 1290 0 100000 IROBOT CORP COM 462726100 6 200 SH DFND 2 200 0 0 IROBOT CORP COM 462726100 6 200 SH OTR 2 200 0 0 IROBOT CORP COM 462726100 5 177 SH DFND 3 177 0 0 IRON MTN INC NEW COM 46284V101 58 1872 SH DFND 2 1872 0 0 IRON MTN INC NEW COM 46284V101 87 2818 SH DFND 2 1903 0 915 IRON MTN INC NEW COM 46284V101 87 2818 SH OTR 2 1903 0 915 IRON MTN INC NEW COM 46284V101 296 9529 SH DFND 3 9529 0 0 IRON MTN INC NEW COM 46284V101 1 23 SH DFND 4 23 0 0 IRON MTN INC NEW COM 46284V101 1 23 SH OTR 4 23 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12 1142 SH DFND 2 1142 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7 665 SH DFND 3 665 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 889 64108 SH DFND 2 64108 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 160 11550 SH DFND 2 11550 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 160 11550 SH OTR 2 11550 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 132 7742 SH DFND 2 5005 0 2737 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 132 7742 SH OTR 2 5005 0 2737 ISHARES GOLD TRUST ISHARES 464285105 4377 406014 SH DFND 2 406014 0 0 ISHARES GOLD TRUST ISHARES 464285105 1563 144972 SH DFND 2 144972 0 0 ISHARES GOLD TRUST ISHARES 464285105 1563 144972 SH OTR 2 144972 0 0 ISHARES GOLD TRUST ISHARES 464285105 164 15181 SH DFND 4 15181 0 0 ISHARES MSCI AUST ETF 464286103 63 3510 SH DFND 2 3510 0 0 ISHARES MSCI AUST ETF 464286103 73 4050 SH DFND 2 4050 0 0 ISHARES MSCI AUST ETF 464286103 73 4050 SH OTR 2 4050 0 0 ISHARES MSCI FRNTR100E 464286145 2 62 SH DFND 2 62 0 0 ISHARES AUSTRIA CAPD E 464286202 3 215 SH DFND 2 215 0 0 ISHARES EM MKTS DIV ET 464286319 118 3827 SH DFND 2 3827 0 0 ISHARES MSCI WORLD ETF 464286392 48 715 SH DFND 4 715 0 0 ISHARES MSCI WORLD ETF 464286392 48 715 SH OTR 4 715 0 0 ISHARES MSCI BRZ CAP E 464286400 99 4521 SH DFND 2 4521 0 0 ISHARES MSCI BRZ CAP E 464286400 32 1457 SH DFND 2 1457 0 0 ISHARES MSCI BRZ CAP E 464286400 32 1457 SH OTR 2 1457 0 0 ISHARES MSCI CDA ETF 464286509 844 36689 SH DFND 2 30709 0 5980 ISHARES MSCI CDA ETF 464286509 248 10796 SH DFND 2 2360 0 8436 ISHARES MSCI CDA ETF 464286509 248 10796 SH OTR 2 2360 0 8436 ISHARES MSCI CDA ETF 464286509 32 1400 SH DFND 4 1400 0 0 ISHARES MSCI CDA ETF 464286509 32 1400 SH OTR 4 1400 0 0 ISHARES EM MKTS CURR E 464286517 5 124 SH DFND 2 124 0 0 ISHARES EM MK MINVOL E 464286533 2 31 SH DFND 2 31 0 0 ISHARES EM MK MINVOL E 464286533 18 370 SH DFND 2 370 0 0 ISHARES EM MK MINVOL E 464286533 18 370 SH OTR 2 370 0 0 ISHARES MSCI JAPN SMCE 464286582 19 350 SH DFND 2 350 0 0 ISHARES MSCI JAPN SMCE 464286582 19 350 SH OTR 2 350 0 0 ISHARES MSCI EURZONE E 464286608 3229 94028 SH DFND 2 92328 0 1700 ISHARES MSCI EURZONE E 464286608 562 16364 SH DFND 2 15564 0 800 ISHARES MSCI EURZONE E 464286608 562 16364 SH OTR 2 15564 0 800 ISHARES MSCI EURZONE E 464286608 151 4397 SH DFND 4 4397 0 0 ISHARES MSCI EURZONE E 464286608 26 750 SH DFND 4 750 0 0 ISHARES MSCI EURZONE E 464286608 26 750 SH OTR 4 750 0 0 ISHARES MSCI THI CAP E 464286624 406 6524 SH DFND 2 6524 0 0 ISHARES MSCI ISR CAP E 464286632 22 450 SH DFND 2 450 0 0 ISHARES MSCI CH CAP ET 464286640 64 1938 SH DFND 2 1938 0 0 ISHARES MSCI CH CAP ET 464286640 10 315 SH DFND 2 315 0 0 ISHARES MSCI CH CAP ET 464286640 10 315 SH OTR 2 315 0 0 ISHARES MSCI BRIC INDX 464286657 119 4006 SH DFND 2 4006 0 0 ISHARES MSCI BRIC INDX 464286657 16 535 SH DFND 2 535 0 0 ISHARES MSCI BRIC INDX 464286657 16 535 SH OTR 2 535 0 0 ISHARES MSCI PAC JP ET 464286665 19984 545117 SH DFND 2 545117 0 0 ISHARES MSCI PAC JP ET 464286665 5523 150647 SH DFND 2 150324 0 323 ISHARES MSCI PAC JP ET 464286665 5523 150647 SH OTR 2 150324 0 323 ISHARES MSCI PAC JP ET 464286665 138 3768 SH DFND 4 3768 0 0 ISHARES MSCI PAC JP ET 464286665 92 2500 SH DFND 4 2500 0 0 ISHARES MSCI PAC JP ET 464286665 92 2500 SH OTR 4 2500 0 0 ISHARES MSCI SINGAP ET 464286673 131 12868 SH DFND 2 12868 0 0 ISHARES MSCI SINGAP ET 464286673 82 8100 SH DFND 2 6750 0 1350 ISHARES MSCI SINGAP ET 464286673 82 8100 SH OTR 2 6750 0 1350 ISHARES MSCI FRANCE ET 464286707 5 225 SH DFND 2 225 0 0 ISHARES MSCI FRANCE ET 464286707 5 225 SH OTR 2 225 0 0 ISHARES MSCI TAIWAN ET 464286731 64 4872 SH DFND 2 4872 0 0 ISHARES MSCI TAIWAN ET 464286731 4 300 SH DFND 2 300 0 0 ISHARES MSCI TAIWAN ET 464286731 4 300 SH OTR 2 300 0 0 ISHARES MSCI SZ CAP ET 464286749 202 6599 SH DFND 2 6599 0 0 ISHARES MSCI SZ CAP ET 464286749 388 12695 SH DFND 2 12695 0 0 ISHARES MSCI SZ CAP ET 464286749 388 12695 SH OTR 2 12695 0 0 ISHARES MSCI SWEDEN ET 464286756 41 1396 SH DFND 2 1396 0 0 ISHARES MSCI SWEDEN ET 464286756 169 5815 SH DFND 2 5815 0 0 ISHARES MSCI SWEDEN ET 464286756 169 5815 SH OTR 2 5815 0 0 ISHARES MSCI SPAN CP E 464286764 5 175 SH DFND 2 175 0 0 ISHARES MSCI SPAN CP E 464286764 5 175 SH OTR 2 175 0 0 ISHARES MSCI STH KOR E 464286772 160 3280 SH DFND 2 3280 0 0 ISHARES MSCI STH KOR E 464286772 51 1042 SH DFND 2 100 0 942 ISHARES MSCI STH KOR E 464286772 51 1042 SH OTR 2 100 0 942 ISHARES MSCI STH AFR E 464286780 4 72 SH DFND 2 72 0 0 ISHARES MSCI GERMANY E 464286806 179 7236 SH DFND 2 7236 0 0 ISHARES MSCI GERMANY E 464286806 79 3178 SH DFND 2 3178 0 0 ISHARES MSCI GERMANY E 464286806 79 3178 SH OTR 2 3178 0 0 ISHARES MSCI MEX CAP E 464286822 52 1011 SH DFND 2 1011 0 0 ISHARES MSCI MEX CAP E 464286822 422 8194 SH DFND 2 8194 0 0 ISHARES MSCI MEX CAP E 464286822 422 8194 SH OTR 2 8194 0 0 ISHARES MSCI MALAYSI E 464286830 76 7645 SH DFND 2 7645 0 0 ISHARES MSCI JAPAN ETF 464286848 5973 522529 SH DFND 2 522529 0 0 ISHARES MSCI JAPAN ETF 464286848 1447 126610 SH DFND 2 124187 0 2423 ISHARES MSCI JAPAN ETF 464286848 1447 126610 SH OTR 2 124187 0 2423 ISHARES MSCI JAPAN ETF 464286848 314 27500 SH DFND 4 27500 0 0 ISHARES MSCI JAPAN ETF 464286848 109 9502 SH DFND 4 9502 0 0 ISHARES MSCI JAPAN ETF 464286848 109 9502 SH OTR 4 9502 0 0 ISHARES MSCI ITALCPD E 464286855 15 1025 SH DFND 2 1025 0 0 ISHARES MSCI ITALCPD E 464286855 15 1025 SH OTR 2 1025 0 0 ISHARES MSCI HONG KG E 464286871 221 11537 SH DFND 2 11537 0 0 ISHARES MSCI HONG KG E 464286871 92 4823 SH DFND 2 4823 0 0 ISHARES MSCI HONG KG E 464286871 92 4823 SH OTR 2 4823 0 0 ISHARES TR S&P 100 ETF 464287101 17931 211498 SH DFND 2 211498 0 0 ISHARES TR S&P 100 ETF 464287101 12926 152467 SH DFND 2 147567 0 4900 ISHARES TR S&P 100 ETF 464287101 12926 152467 SH OTR 2 147567 0 4900 ISHARES TR CORE S&P TTL S 464287150 24 272 SH DFND 2 272 0 0 ISHARES TR SELECT DIVID E 464287168 172836 2375757 SH DFND 2 2360258 0 15499 ISHARES TR SELECT DIVID E 464287168 64131 881526 SH DFND 2 869096 542 11888 ISHARES TR SELECT DIVID E 464287168 64131 881526 SH OTR 2 869096 542 11888 ISHARES TR SELECT DIVID E 464287168 416 5723 SH DFND 3 5723 0 0 ISHARES TR SELECT DIVID E 464287168 1647 22639 SH DFND 4 22639 0 0 ISHARES TR SELECT DIVID E 464287168 139 1916 SH DFND 4 1916 0 0 ISHARES TR SELECT DIVID E 464287168 139 1916 SH OTR 4 1916 0 0 ISHARES TR TIPS BD ETF 464287176 70578 637617 SH DFND 2 637324 0 293 ISHARES TR TIPS BD ETF 464287176 22988 207683 SH DFND 2 206049 90 1544 ISHARES TR TIPS BD ETF 464287176 22988 207683 SH OTR 2 206049 90 1544 ISHARES TR TIPS BD ETF 464287176 708 6399 SH DFND 4 6399 0 0 ISHARES TR TIPS BD ETF 464287176 17 152 SH DFND 4 152 0 0 ISHARES TR TIPS BD ETF 464287176 17 152 SH OTR 4 152 0 0 ISHARES TR CHINA LG-CAP E 464287184 140 3955 SH DFND 2 3955 0 0 ISHARES TR CHINA LG-CAP E 464287184 152 4274 SH DFND 2 4274 0 0 ISHARES TR CHINA LG-CAP E 464287184 152 4274 SH OTR 2 4274 0 0 ISHARES TR TRANS AVG ETF 464287192 64 460 SH DFND 2 460 0 0 ISHARES TR TRANS AVG ETF 464287192 42 300 SH DFND 2 0 0 300 ISHARES TR TRANS AVG ETF 464287192 42 300 SH OTR 2 0 0 300 ISHARES TR CORE S&P500 ET 464287200 776441 4029066 SH DFND 2 4018991 0 10075 ISHARES TR CORE S&P500 ET 464287200 156223 810663 SH DFND 2 779535 0 31128 ISHARES TR CORE S&P500 ET 464287200 156223 810663 SH OTR 2 779535 0 31128 ISHARES TR CORE S&P500 ET 464287200 59 304 SH DFND 3 304 0 0 ISHARES TR CORE S&P500 ET 464287200 2187 11349 SH DFND 4 11349 0 0 ISHARES TR CORE S&P500 ET 464287200 2082 10806 SH DFND 4 8361 2445 0 ISHARES TR CORE S&P500 ET 464287200 2082 10806 SH OTR 4 8361 2445 0 ISHARES TR CORE US AGGBD 464287226 562102 5129602 SH DFND 2 5116571 0 13031 ISHARES TR CORE US AGGBD 464287226 23720 216459 SH DFND 2 211301 2649 2509 ISHARES TR CORE US AGGBD 464287226 23720 216459 SH OTR 2 211301 2649 2509 ISHARES TR CORE US AGGBD 464287226 1682 15348 SH DFND 4 15348 0 0 ISHARES TR CORE US AGGBD 464287226 104 953 SH DFND 4 953 0 0 ISHARES TR CORE US AGGBD 464287226 104 953 SH OTR 4 953 0 0 ISHARES TR MSCI EMG MKT E 464287234 264615 8072455 SH DFND 2 8041788 0 30667 ISHARES TR MSCI EMG MKT E 464287234 47719 1455734 SH DFND 2 1414132 1224 40378 ISHARES TR MSCI EMG MKT E 464287234 47719 1455734 SH OTR 2 1414132 1224 40378 ISHARES TR MSCI EMG MKT E 464287234 1394 42511 SH DFND 3 42511 0 0 ISHARES TR MSCI EMG MKT E 464287234 1521 46404 SH DFND 4 46404 0 0 ISHARES TR MSCI EMG MKT E 464287234 520 15876 SH DFND 4 13927 549 1400 ISHARES TR MSCI EMG MKT E 464287234 520 15876 SH OTR 4 13927 549 1400 ISHARES TR IBOXX INV CP E 464287242 211753 1824038 SH DFND 2 1821844 0 2194 ISHARES TR IBOXX INV CP E 464287242 55194 475444 SH DFND 2 467360 1198 6886 ISHARES TR IBOXX INV CP E 464287242 55194 475444 SH OTR 2 467360 1198 6886 ISHARES TR IBOXX INV CP E 464287242 468 4033 SH DFND 4 4033 0 0 ISHARES TR IBOXX INV CP E 464287242 323 2782 SH DFND 4 2782 0 0 ISHARES TR IBOXX INV CP E 464287242 323 2782 SH OTR 4 2782 0 0 ISHARES TR GLOB TELECOM E 464287275 11 200 SH DFND 2 200 0 0 ISHARES TR GLOB TELECOM E 464287275 1025 18078 SH DFND 2 18078 0 0 ISHARES TR GLOB TELECOM E 464287275 1025 18078 SH OTR 2 18078 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 22 250 SH DFND 2 250 0 0 ISHARES TR GLOBAL TECH ET 464287291 40 446 SH DFND 2 446 0 0 ISHARES TR GLOBAL TECH ET 464287291 40 446 SH OTR 2 446 0 0 ISHARES TR S&P 500 GRWT E 464287309 138106 1281136 SH DFND 2 1229243 0 51893 ISHARES TR S&P 500 GRWT E 464287309 20899 193872 SH DFND 2 192454 75 1343 ISHARES TR S&P 500 GRWT E 464287309 20899 193872 SH OTR 2 192454 75 1343 ISHARES TR S&P 500 GRWT E 464287309 10454 96974 SH DFND 4 96974 0 0 ISHARES TR GLOB HLTHCRE E 464287325 36 365 SH DFND 2 365 0 0 ISHARES TR GLOB HLTHCRE E 464287325 207 2100 SH DFND 2 2100 0 0 ISHARES TR GLOB HLTHCRE E 464287325 207 2100 SH OTR 2 2100 0 0 ISHARES TR GLOBAL ENERG E 464287341 72 2516 SH DFND 2 2516 0 0 ISHARES TR GLOBAL ENERG E 464287341 29 1005 SH DFND 2 1005 0 0 ISHARES TR GLOBAL ENERG E 464287341 29 1005 SH OTR 2 1005 0 0 ISHARES TR NA NAT RES 464287374 3659 126012 SH DFND 2 126012 0 0 ISHARES TR NA NAT RES 464287374 1491 51359 SH DFND 2 51359 0 0 ISHARES TR NA NAT RES 464287374 1491 51359 SH OTR 2 51359 0 0 ISHARES TR NA NAT RES 464287374 118 4070 SH DFND 4 4070 0 0 ISHARES TR NA NAT RES 464287374 313 10768 SH DFND 4 10768 0 0 ISHARES TR NA NAT RES 464287374 313 10768 SH OTR 4 10768 0 0 ISHARES TR LATN AMER 40 E 464287390 4809 212694 SH DFND 2 212694 0 0 ISHARES TR LATN AMER 40 E 464287390 893 39479 SH DFND 2 39479 0 0 ISHARES TR LATN AMER 40 E 464287390 893 39479 SH OTR 2 39479 0 0 ISHARES TR S&P 500 VAL ET 464287408 108803 1294816 SH DFND 2 1235235 0 59581 ISHARES TR S&P 500 VAL ET 464287408 16382 194951 SH DFND 2 192687 0 2264 ISHARES TR S&P 500 VAL ET 464287408 16382 194951 SH OTR 2 192687 0 2264 ISHARES TR S&P 500 VAL ET 464287408 457 5439 SH DFND 4 5439 0 0 ISHARES TR 20+ YR TR BD E 464287432 3027 24501 SH DFND 2 24501 0 0 ISHARES TR 20+ YR TR BD E 464287432 767 6210 SH DFND 2 5928 0 282 ISHARES TR 20+ YR TR BD E 464287432 767 6210 SH OTR 2 5928 0 282 ISHARES TR 20+ YR TR BD E 464287432 5050 40880 SH DFND 4 40880 0 0 ISHARES TR 7-10 Y TR BD E 464287440 15643 145019 SH DFND 2 145019 0 0 ISHARES TR 7-10 Y TR BD E 464287440 5638 52267 SH DFND 2 50707 0 1560 ISHARES TR 7-10 Y TR BD E 464287440 5638 52267 SH OTR 2 50707 0 1560 ISHARES TR 1-3 YR TR BD E 464287457 72667 855001 SH DFND 2 854303 0 698 ISHARES TR 1-3 YR TR BD E 464287457 8987 105738 SH DFND 2 105145 0 593 ISHARES TR 1-3 YR TR BD E 464287457 8987 105738 SH OTR 2 105145 0 593 ISHARES TR 1-3 YR TR BD E 464287457 268 3158 SH DFND 4 3158 0 0 ISHARES TR 1-3 YR TR BD E 464287457 510 6000 SH DFND 4 6000 0 0 ISHARES TR 1-3 YR TR BD E 464287457 510 6000 SH OTR 4 6000 0 0 ISHARES TR MSCI EAFE ETF 464287465 437338 7629771 SH DFND 2 7617296 500 11975 ISHARES TR MSCI EAFE ETF 464287465 172947 3017224 SH DFND 2 2964024 402 52798 ISHARES TR MSCI EAFE ETF 464287465 172947 3017224 SH OTR 2 2964024 402 52798 ISHARES TR MSCI EAFE ETF 464287465 8331 145344 SH DFND 4 145344 0 0 ISHARES TR MSCI EAFE ETF 464287465 2723 47501 SH DFND 4 41606 1053 4842 ISHARES TR MSCI EAFE ETF 464287465 2723 47501 SH OTR 4 41606 1053 4842 ISHARES TR RUS MDCP VAL E 464287473 131015 1952831 SH DFND 2 1939774 0 13057 ISHARES TR RUS MDCP VAL E 464287473 21170 315547 SH DFND 2 312784 0 2763 ISHARES TR RUS MDCP VAL E 464287473 21170 315547 SH OTR 2 312784 0 2763 ISHARES TR RUS MDCP VAL E 464287473 1339 19963 SH DFND 4 19963 0 0 ISHARES TR RUS MDCP VAL E 464287473 200 2985 SH DFND 4 2985 0 0 ISHARES TR RUS MDCP VAL E 464287473 200 2985 SH OTR 4 2985 0 0 ISHARES TR RUS MD CP GR E 464287481 148117 1671563 SH DFND 2 1667270 0 4293 ISHARES TR RUS MD CP GR E 464287481 21663 244473 SH DFND 2 242560 0 1913 ISHARES TR RUS MD CP GR E 464287481 21663 244473 SH OTR 2 242560 0 1913 ISHARES TR RUS MD CP GR E 464287481 1690 19073 SH DFND 4 19073 0 0 ISHARES TR RUS MD CP GR E 464287481 125 1407 SH DFND 4 1407 0 0 ISHARES TR RUS MD CP GR E 464287481 125 1407 SH OTR 4 1407 0 0 ISHARES TR RUS MID-CAP ET 464287499 511951 3291018 SH DFND 2 3281640 0 9378 ISHARES TR RUS MID-CAP ET 464287499 116515 749003 SH DFND 2 720419 0 28584 ISHARES TR RUS MID-CAP ET 464287499 116515 749003 SH OTR 2 720419 0 28584 ISHARES TR RUS MID-CAP ET 464287499 3198 20555 SH DFND 4 20555 0 0 ISHARES TR RUS MID-CAP ET 464287499 570 3664 SH DFND 4 2349 279 1036 ISHARES TR RUS MID-CAP ET 464287499 570 3664 SH OTR 4 2349 279 1036 ISHARES TR CORE S&P MCP E 464287507 154367 1129981 SH DFND 2 1123908 0 6073 ISHARES TR CORE S&P MCP E 464287507 62039 454131 SH DFND 2 442016 304 11811 ISHARES TR CORE S&P MCP E 464287507 62039 454131 SH OTR 2 442016 304 11811 ISHARES TR CORE S&P MCP E 464287507 2375 17385 SH DFND 4 17385 0 0 ISHARES TR CORE S&P MCP E 464287507 1903 13932 SH DFND 4 13932 0 0 ISHARES TR CORE S&P MCP E 464287507 1903 13932 SH OTR 4 13932 0 0 ISHARES TR NA TEC-SFTWR E 464287515 243 2568 SH DFND 2 2568 0 0 ISHARES TR NA TEC-SFTWR E 464287515 152 1602 SH DFND 2 1602 0 0 ISHARES TR NA TEC-SFTWR E 464287515 152 1602 SH OTR 2 1602 0 0 ISHARES TR PHLX SEMICND E 464287523 110 1350 SH DFND 2 1350 0 0 ISHARES TR PHLX SEMICND E 464287523 61 750 SH DFND 2 750 0 0 ISHARES TR PHLX SEMICND E 464287523 61 750 SH OTR 2 750 0 0 ISHARES TR NA TEC MULTM E 464287531 62 1724 SH DFND 2 1724 0 0 ISHARES TR NA TEC MULTM E 464287531 62 1724 SH OTR 2 1724 0 0 ISHARES TR N AMER TECH ET 464287549 78 780 SH DFND 2 780 0 0 ISHARES TR N AMER TECH ET 464287549 261 2600 SH DFND 2 2600 0 0 ISHARES TR N AMER TECH ET 464287549 261 2600 SH OTR 2 2600 0 0 ISHARES TR NASDQ BIOTEC E 464287556 33630 110868 SH DFND 2 110528 200 140 ISHARES TR NASDQ BIOTEC E 464287556 10773 35515 SH DFND 2 32630 0 2885 ISHARES TR NASDQ BIOTEC E 464287556 10773 35515 SH OTR 2 32630 0 2885 ISHARES TR NASDQ BIOTEC E 464287556 833 2745 SH DFND 4 2745 0 0 ISHARES TR NASDQ BIOTEC E 464287556 114 377 SH DFND 4 307 0 70 ISHARES TR NASDQ BIOTEC E 464287556 114 377 SH OTR 4 307 0 70 ISHARES TR COHEN&STEER RE 464287564 35493 383211 SH DFND 2 381970 0 1241 ISHARES TR COHEN&STEER RE 464287564 9409 101585 SH DFND 2 99189 0 2396 ISHARES TR COHEN&STEER RE 464287564 9409 101585 SH OTR 2 99189 0 2396 ISHARES TR COHEN&STEER RE 464287564 99 1068 SH DFND 4 1068 0 0 ISHARES TR GLOBAL 100 ETF 464287572 52 747 SH DFND 2 747 0 0 ISHARES TR GLOBAL 100 ETF 464287572 52 747 SH OTR 2 747 0 0 ISHARES TR U.S. CNSM SV E 464287580 36 260 SH DFND 2 260 0 0 ISHARES TR RUS 1000 VAL E 464287598 211679 2269286 SH DFND 2 2267241 0 2045 ISHARES TR RUS 1000 VAL E 464287598 34584 370760 SH DFND 2 367955 1375 1430 ISHARES TR RUS 1000 VAL E 464287598 34584 370760 SH OTR 2 367955 1375 1430 ISHARES TR RUS 1000 VAL E 464287598 1537 16480 SH DFND 3 16480 0 0 ISHARES TR RUS 1000 VAL E 464287598 2367 25375 SH DFND 4 25375 0 0 ISHARES TR RUS 1000 VAL E 464287598 116 1240 SH DFND 4 1240 0 0 ISHARES TR RUS 1000 VAL E 464287598 116 1240 SH OTR 4 1240 0 0 ISHARES TR S&P MC 400GR E 464287606 46196 294071 SH DFND 2 289991 0 4080 ISHARES TR S&P MC 400GR E 464287606 10424 66354 SH DFND 2 64996 0 1358 ISHARES TR S&P MC 400GR E 464287606 10424 66354 SH OTR 2 64996 0 1358 ISHARES TR S&P MC 400GR E 464287606 957 6093 SH DFND 4 6093 0 0 ISHARES TR S&P MC 400GR E 464287606 253 1612 SH DFND 4 1612 0 0 ISHARES TR S&P MC 400GR E 464287606 253 1612 SH OTR 4 1612 0 0 ISHARES TR RUS 1000 GRW E 464287614 255948 2752129 SH DFND 2 2748999 0 3130 ISHARES TR RUS 1000 GRW E 464287614 48366 520069 SH DFND 2 516829 1385 1855 ISHARES TR RUS 1000 GRW E 464287614 48366 520069 SH OTR 2 516829 1385 1855 ISHARES TR RUS 1000 GRW E 464287614 3074 33058 SH DFND 4 33058 0 0 ISHARES TR RUS 1000 GRW E 464287614 231 2487 SH DFND 4 2487 0 0 ISHARES TR RUS 1000 GRW E 464287614 231 2487 SH OTR 4 2487 0 0 ISHARES TR RUS 1000 ETF 464287622 172361 1610094 SH DFND 2 1602987 0 7107 ISHARES TR RUS 1000 ETF 464287622 62436 583240 SH DFND 2 576781 0 6459 ISHARES TR RUS 1000 ETF 464287622 62436 583240 SH OTR 2 576781 0 6459 ISHARES TR RUS 1000 ETF 464287622 1408 13157 SH DFND 4 13157 0 0 ISHARES TR RUS 1000 ETF 464287622 3661 34195 SH DFND 4 34195 0 0 ISHARES TR RUS 1000 ETF 464287622 3661 34195 SH OTR 4 34195 0 0 ISHARES TR RUS 2000 VAL E 464287630 42597 472780 SH DFND 2 471033 0 1747 ISHARES TR RUS 2000 VAL E 464287630 18996 210837 SH DFND 2 205449 0 5388 ISHARES TR RUS 2000 VAL E 464287630 18996 210837 SH OTR 2 205449 0 5388 ISHARES TR RUS 2000 VAL E 464287630 695 7712 SH DFND 4 7712 0 0 ISHARES TR RUS 2000 VAL E 464287630 155 1715 SH DFND 4 465 525 725 ISHARES TR RUS 2000 VAL E 464287630 155 1715 SH OTR 4 465 525 725 ISHARES TR RUS 2000 GRW E 464287648 36907 275485 SH DFND 2 272895 0 2590 ISHARES TR RUS 2000 GRW E 464287648 18792 140268 SH DFND 2 138341 0 1927 ISHARES TR RUS 2000 GRW E 464287648 18792 140268 SH OTR 2 138341 0 1927 ISHARES TR RUS 2000 GRW E 464287648 648 4837 SH DFND 4 4837 0 0 ISHARES TR RUS 2000 GRW E 464287648 56 418 SH DFND 4 418 0 0 ISHARES TR RUS 2000 GRW E 464287648 56 418 SH OTR 4 418 0 0 ISHARES TR RUSSELL 2000 E 464287655 261457 2394292 SH DFND 2 2387395 0 6897 ISHARES TR RUSSELL 2000 E 464287655 92512 847179 SH DFND 2 821949 164 25066 ISHARES TR RUSSELL 2000 E 464287655 92512 847179 SH OTR 2 821949 164 25066 ISHARES TR RUSSELL 2000 E 464287655 161 1475 SH DFND 3 1475 0 0 ISHARES TR RUSSELL 2000 E 464287655 1154 10565 SH DFND 4 10565 0 0 ISHARES TR RUSSELL 2000 E 464287655 845 7737 SH DFND 4 6543 0 1194 ISHARES TR RUSSELL 2000 E 464287655 845 7737 SH OTR 4 6543 0 1194 ISHARES TR CORE US VAL ET 464287663 7873 64742 SH DFND 2 64742 0 0 ISHARES TR CORE US VAL ET 464287663 299 2462 SH DFND 2 2462 0 0 ISHARES TR CORE US VAL ET 464287663 299 2462 SH OTR 2 2462 0 0 ISHARES TR CORE US GRW ET 464287671 19335 254575 SH DFND 2 254575 0 0 ISHARES TR CORE US GRW ET 464287671 1884 24806 SH DFND 2 24806 0 0 ISHARES TR CORE US GRW ET 464287671 1884 24806 SH OTR 2 24806 0 0 ISHARES TR RUSSELL 3000 E 464287689 20512 180104 SH DFND 2 179745 0 359 ISHARES TR RUSSELL 3000 E 464287689 3816 33507 SH DFND 2 32590 0 917 ISHARES TR RUSSELL 3000 E 464287689 3816 33507 SH OTR 2 32590 0 917 ISHARES TR RUSSELL 3000 E 464287689 72 635 SH DFND 4 635 0 0 ISHARES TR U.S. UTILITS E 464287697 2761 25593 SH DFND 2 25593 0 0 ISHARES TR U.S. UTILITS E 464287697 412 3818 SH DFND 2 3818 0 0 ISHARES TR U.S. UTILITS E 464287697 412 3818 SH OTR 2 3818 0 0 ISHARES TR S&P MC 400VL E 464287705 42960 372443 SH DFND 2 367506 0 4937 ISHARES TR S&P MC 400VL E 464287705 6785 58827 SH DFND 2 56960 0 1867 ISHARES TR S&P MC 400VL E 464287705 6785 58827 SH OTR 2 56960 0 1867 ISHARES TR S&P MC 400VL E 464287705 440 3816 SH DFND 4 3816 0 0 ISHARES TR S&P MC 400VL E 464287705 166 1436 SH DFND 4 1436 0 0 ISHARES TR S&P MC 400VL E 464287705 166 1436 SH OTR 4 1436 0 0 ISHARES TR U.S. TELECOM E 464287713 2717 100644 SH DFND 2 100644 0 0 ISHARES TR U.S. TELECOM E 464287713 1088 40295 SH DFND 2 38995 0 1300 ISHARES TR U.S. TELECOM E 464287713 1088 40295 SH OTR 2 38995 0 1300 ISHARES TR U.S. TECH ETF 464287721 11312 114379 SH DFND 2 114379 0 0 ISHARES TR U.S. TECH ETF 464287721 6041 61080 SH DFND 2 61080 0 0 ISHARES TR U.S. TECH ETF 464287721 6041 61080 SH OTR 2 61080 0 0 ISHARES TR U.S. REAL ES E 464287739 33981 478944 SH DFND 2 478944 0 0 ISHARES TR U.S. REAL ES E 464287739 9531 134341 SH DFND 2 132096 500 1745 ISHARES TR U.S. REAL ES E 464287739 9531 134341 SH OTR 2 132096 500 1745 ISHARES TR U.S. REAL ES E 464287739 1520 21430 SH DFND 4 21430 0 0 ISHARES TR U.S. REAL ES E 464287739 307 4331 SH DFND 4 4331 0 0 ISHARES TR U.S. REAL ES E 464287739 307 4331 SH OTR 4 4331 0 0 ISHARES TR U.S. INDS ETF 464287754 19 200 SH DFND 2 200 0 0 ISHARES TR U.S. INDS ETF 464287754 208 2156 SH DFND 2 2156 0 0 ISHARES TR U.S. INDS ETF 464287754 208 2156 SH OTR 2 2156 0 0 ISHARES TR US HLTHCARE ET 464287762 1925 13758 SH DFND 2 13758 0 0 ISHARES TR US HLTHCARE ET 464287762 2633 18821 SH DFND 2 18821 0 0 ISHARES TR US HLTHCARE ET 464287762 2633 18821 SH OTR 2 18821 0 0 ISHARES TR US HLTHCARE ET 464287762 72 515 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 1880 21995 SH DFND 2 21995 0 0 ISHARES TR U.S. FIN SVC E 464287770 76 888 SH DFND 2 888 0 0 ISHARES TR U.S. FIN SVC E 464287770 76 888 SH OTR 2 888 0 0 ISHARES TR U.S. FINLS ETF 464287788 1277 15186 SH DFND 2 15186 0 0 ISHARES TR U.S. FINLS ETF 464287788 243 2888 SH DFND 2 2888 0 0 ISHARES TR U.S. FINLS ETF 464287788 243 2888 SH OTR 2 2888 0 0 ISHARES TR U.S. FINLS ETF 464287788 38 456 SH DFND 4 456 0 0 ISHARES TR U.S. FINLS ETF 464287788 38 456 SH OTR 4 456 0 0 ISHARES TR U.S. ENERGY ET 464287796 312 9103 SH DFND 2 9103 0 0 ISHARES TR U.S. ENERGY ET 464287796 384 11181 SH DFND 2 11181 0 0 ISHARES TR U.S. ENERGY ET 464287796 384 11181 SH OTR 2 11181 0 0 ISHARES TR U.S. ENERGY ET 464287796 206 6000 SH DFND 4 6000 0 0 ISHARES TR CORE S&P SCP E 464287804 102467 961497 SH DFND 2 956899 0 4598 ISHARES TR CORE S&P SCP E 464287804 41024 384952 SH DFND 2 380806 30 4116 ISHARES TR CORE S&P SCP E 464287804 41024 384952 SH OTR 2 380806 30 4116 ISHARES TR CORE S&P SCP E 464287804 2152 20195 SH DFND 4 20195 0 0 ISHARES TR CORE S&P SCP E 464287804 1529 14344 SH DFND 4 14344 0 0 ISHARES TR CORE S&P SCP E 464287804 1529 14344 SH OTR 4 14344 0 0 ISHARES TR U.S. CNSM GD E 464287812 44 432 SH DFND 2 432 0 0 ISHARES TR U.S. CNSM GD E 464287812 243 2364 SH DFND 2 2364 0 0 ISHARES TR U.S. CNSM GD E 464287812 243 2364 SH OTR 2 2364 0 0 ISHARES TR U.S. BAS MTL E 464287838 129 2000 SH DFND 2 2000 0 0 ISHARES TR U.S. BAS MTL E 464287838 129 1988 SH DFND 2 1988 0 0 ISHARES TR U.S. BAS MTL E 464287838 129 1988 SH OTR 2 1988 0 0 ISHARES TR DOW JONES US E 464287846 9693 100465 SH DFND 2 98948 0 1517 ISHARES TR DOW JONES US E 464287846 2908 30138 SH DFND 2 30138 0 0 ISHARES TR DOW JONES US E 464287846 2908 30138 SH OTR 2 30138 0 0 ISHARES TR EUROPE ETF 464287861 3363 84497 SH DFND 2 84497 0 0 ISHARES TR EUROPE ETF 464287861 1122 28199 SH DFND 2 28199 0 0 ISHARES TR EUROPE ETF 464287861 1122 28199 SH OTR 2 28199 0 0 ISHARES TR EUROPE ETF 464287861 5 134 SH DFND 4 134 0 0 ISHARES TR EUROPE ETF 464287861 256 6432 SH DFND 4 6432 0 0 ISHARES TR EUROPE ETF 464287861 256 6432 SH OTR 4 6432 0 0 ISHARES TR SP SMCP600VL E 464287879 75691 722313 SH DFND 2 719767 0 2546 ISHARES TR SP SMCP600VL E 464287879 10022 95640 SH DFND 2 93524 173 1943 ISHARES TR SP SMCP600VL E 464287879 10022 95640 SH OTR 2 93524 173 1943 ISHARES TR SP SMCP600VL E 464287879 1021 9741 SH DFND 4 9741 0 0 ISHARES TR SP SMCP600VL E 464287879 190 1817 SH DFND 4 1817 0 0 ISHARES TR SP SMCP600VL E 464287879 190 1817 SH OTR 4 1817 0 0 ISHARES TR SP SMCP600GR E 464287887 76480 636644 SH DFND 2 634102 0 2542 ISHARES TR SP SMCP600GR E 464287887 6924 57640 SH DFND 2 56376 150 1114 ISHARES TR SP SMCP600GR E 464287887 6924 57640 SH OTR 2 56376 150 1114 ISHARES TR SP SMCP600GR E 464287887 869 7237 SH DFND 4 7237 0 0 ISHARES TR SP SMCP600GR E 464287887 254 2112 SH DFND 4 2112 0 0 ISHARES TR SP SMCP600GR E 464287887 254 2112 SH OTR 4 2112 0 0 ISHARES TR SHT NTLAMTFR E 464288158 98 925 SH DFND 2 925 0 0 ISHARES TR AGENCY BOND ET 464288166 3140 27532 SH DFND 2 27532 0 0 ISHARES TR AGENCY BOND ET 464288166 563 4938 SH DFND 2 4938 0 0 ISHARES TR AGENCY BOND ET 464288166 563 4938 SH OTR 2 4938 0 0 ISHARES TR GL TIMB FORE E 464288174 29 643 SH DFND 2 643 0 0 ISHARES TR GL TIMB FORE E 464288174 33 750 SH DFND 2 750 0 0 ISHARES TR GL TIMB FORE E 464288174 33 750 SH OTR 2 750 0 0 ISHARES TR MSCI AC ASIA E 464288182 10 191 SH DFND 2 191 0 0 ISHARES TR MSCI AC ASIA E 464288182 878 16640 SH DFND 2 16640 0 0 ISHARES TR MSCI AC ASIA E 464288182 878 16640 SH OTR 2 16640 0 0 ISHARES TR MRGSTR MD CP E 464288208 28 200 SH DFND 2 200 0 0 ISHARES TR EMGR MKT INF E 464288216 78 2848 SH DFND 2 0 0 2848 ISHARES TR EMGR MKT INF E 464288216 78 2848 SH OTR 2 0 0 2848 ISHARES TR GL CLEAN ENE E 464288224 4 459 SH DFND 2 459 0 0 ISHARES TR GL CLEAN ENE E 464288224 1 100 SH DFND 2 0 0 100 ISHARES TR GL CLEAN ENE E 464288224 1 100 SH OTR 2 0 0 100 ISHARES TR MSCI ACWI EX U 464288240 14 369 SH DFND 2 369 0 0 ISHARES TR MSCI ACWI EX U 464288240 180 4609 SH DFND 2 4609 0 0 ISHARES TR MSCI ACWI EX U 464288240 180 4609 SH OTR 2 4609 0 0 ISHARES TR MSCI ACWI ETF 464288257 16 300 SH DFND 2 300 0 0 ISHARES TR MSCI ACWI ETF 464288257 16 300 SH OTR 2 300 0 0 ISHARES TR EAFE SML CP ET 464288273 27642 578651 SH DFND 2 575723 0 2928 ISHARES TR EAFE SML CP ET 464288273 2882 60338 SH DFND 2 58780 0 1558 ISHARES TR EAFE SML CP ET 464288273 2882 60338 SH OTR 2 58780 0 1558 ISHARES TR EAFE SML CP ET 464288273 109 2284 SH DFND 3 2284 0 0 ISHARES TR EAFE SML CP ET 464288273 1063 22242 SH DFND 4 22242 0 0 ISHARES TR EAFE SML CP ET 464288273 92 1921 SH DFND 4 1921 0 0 ISHARES TR EAFE SML CP ET 464288273 92 1921 SH OTR 4 1921 0 0 ISHARES TR JP MOR EM MK E 464288281 35033 329261 SH DFND 2 329094 0 167 ISHARES TR JP MOR EM MK E 464288281 5848 54959 SH DFND 2 51825 0 3134 ISHARES TR JP MOR EM MK E 464288281 5848 54959 SH OTR 2 51825 0 3134 ISHARES TR JP MOR EM MK E 464288281 367 3452 SH DFND 4 3452 0 0 ISHARES TR JP MOR EM MK E 464288281 319 3000 SH DFND 4 3000 0 0 ISHARES TR JP MOR EM MK E 464288281 319 3000 SH OTR 4 3000 0 0 ISHARES TR MRGSTR MD CP G 464288307 20 135 SH DFND 2 135 0 0 ISHARES TR GLB INFRASTR E 464288372 23235 615823 SH DFND 2 614123 0 1700 ISHARES TR GLB INFRASTR E 464288372 5115 135564 SH DFND 2 135564 0 0 ISHARES TR GLB INFRASTR E 464288372 5115 135564 SH OTR 2 135564 0 0 ISHARES TR GLB INFRASTR E 464288372 223 5899 SH DFND 4 5899 0 0 ISHARES TR GLB INFRASTR E 464288372 69 1821 SH DFND 4 1821 0 0 ISHARES TR GLB INFRASTR E 464288372 69 1821 SH OTR 4 1821 0 0 ISHARES TR NAT AMT FREE B 464288414 283269 2585754 SH DFND 2 2584918 0 836 ISHARES TR NAT AMT FREE B 464288414 51776 472625 SH DFND 2 464483 0 8142 ISHARES TR NAT AMT FREE B 464288414 51776 472625 SH OTR 2 464483 0 8142 ISHARES TR NAT AMT FREE B 464288414 4393 40097 SH DFND 4 40097 0 0 ISHARES TR NAT AMT FREE B 464288414 5 49 SH DFND 4 49 0 0 ISHARES TR NAT AMT FREE B 464288414 5 49 SH OTR 4 49 0 0 ISHARES TR INTL SEL DIV E 464288448 170 6026 SH DFND 2 6026 0 0 ISHARES TR INTL SEL DIV E 464288448 375 13327 SH DFND 2 13327 0 0 ISHARES TR INTL SEL DIV E 464288448 375 13327 SH OTR 2 13327 0 0 ISHARES TR INTL DEV RE ET 464288489 73 2607 SH DFND 2 2607 0 0 ISHARES TR MRGSTR SM CP E 464288505 28 225 SH DFND 2 225 0 0 ISHARES TR MRGSTR SM CP E 464288505 127 1000 SH DFND 2 1000 0 0 ISHARES TR MRGSTR SM CP E 464288505 127 1000 SH OTR 2 1000 0 0 ISHARES TR IBOXX HI YD ET 464288513 420 5043 SH DFND 2 5043 0 0 ISHARES TR IBOXX HI YD ET 464288513 559 6714 SH DFND 2 6714 0 0 ISHARES TR IBOXX HI YD ET 464288513 559 6714 SH OTR 2 6714 0 0 ISHARES TR MRG RL ES CP E 464288539 10 1000 SH DFND 2 1000 0 0 ISHARES TR MSCI KLD400 SO 464288570 655 9226 SH DFND 2 9226 0 0 ISHARES TR MSCI KLD400 SO 464288570 471 6643 SH DFND 2 6643 0 0 ISHARES TR MSCI KLD400 SO 464288570 471 6643 SH OTR 2 6643 0 0 ISHARES TR MBS ETF 464288588 14643 133578 SH DFND 2 133578 0 0 ISHARES TR MBS ETF 464288588 921 8404 SH DFND 2 7433 0 971 ISHARES TR MBS ETF 464288588 921 8404 SH OTR 2 7433 0 971 ISHARES TR MBS ETF 464288588 110 1000 SH DFND 4 1000 0 0 ISHARES TR MBS ETF 464288588 110 1000 SH OTR 4 1000 0 0 ISHARES TR INTRM GOV/CR E 464288612 21912 197247 SH DFND 2 197247 0 0 ISHARES TR INTRM GOV/CR E 464288612 2989 26905 SH DFND 2 21621 384 4900 ISHARES TR INTRM GOV/CR E 464288612 2989 26905 SH OTR 2 21621 384 4900 ISHARES TR CORE US CR BD 464288620 115 1056 SH DFND 2 1056 0 0 ISHARES TR CORE US CR BD 464288620 17 153 SH DFND 2 153 0 0 ISHARES TR CORE US CR BD 464288620 17 153 SH OTR 2 153 0 0 ISHARES TR INTERM CR BD E 464288638 104088 958452 SH DFND 2 955192 0 3260 ISHARES TR INTERM CR BD E 464288638 17824 164126 SH DFND 2 131551 0 32575 ISHARES TR INTERM CR BD E 464288638 17824 164126 SH OTR 2 131551 0 32575 ISHARES TR INTERM CR BD E 464288638 13897 127968 SH DFND 4 127968 0 0 ISHARES TR INTERM CR BD E 464288638 326 3000 SH DFND 4 3000 0 0 ISHARES TR INTERM CR BD E 464288638 326 3000 SH OTR 4 3000 0 0 ISHARES TR 1-3 YR CR BD E 464288646 176241 1676413 SH DFND 2 1675118 0 1295 ISHARES TR 1-3 YR CR BD E 464288646 46686 444079 SH DFND 2 422313 0 21766 ISHARES TR 1-3 YR CR BD E 464288646 46686 444079 SH OTR 2 422313 0 21766 ISHARES TR 1-3 YR CR BD E 464288646 1646 15656 SH DFND 4 15656 0 0 ISHARES TR 1-3 YR CR BD E 464288646 1672 15901 SH DFND 4 15901 0 0 ISHARES TR 1-3 YR CR BD E 464288646 1672 15901 SH OTR 4 15901 0 0 ISHARES TR 3-7 YR TR BD E 464288661 17120 137347 SH DFND 2 137347 0 0 ISHARES TR 3-7 YR TR BD E 464288661 2259 18125 SH DFND 2 17125 0 1000 ISHARES TR 3-7 YR TR BD E 464288661 2259 18125 SH OTR 2 17125 0 1000 ISHARES TR 3-7 YR TR BD E 464288661 352 2826 SH DFND 4 2826 0 0 ISHARES TR SHRT TRS BD ET 464288679 19 168 SH DFND 2 168 0 0 ISHARES TR SHRT TRS BD ET 464288679 250 2265 SH DFND 2 0 0 2265 ISHARES TR SHRT TRS BD ET 464288679 250 2265 SH OTR 2 0 0 2265 ISHARES TR U.S. PFD STK E 464288687 1400 36274 SH DFND 2 36274 0 0 ISHARES TR U.S. PFD STK E 464288687 3176 82268 SH DFND 2 81268 0 1000 ISHARES TR U.S. PFD STK E 464288687 3176 82268 SH OTR 2 81268 0 1000 ISHARES TR MRNING SM CP E 464288703 448 3980 SH DFND 2 3980 0 0 ISHARES TR GLOB INDSTRL E 464288729 18 285 SH DFND 2 285 0 0 ISHARES TR GLOB INDSTRL E 464288729 18 285 SH OTR 2 285 0 0 ISHARES TR US HOME CONS E 464288752 23 896 SH DFND 2 896 0 0 ISHARES TR US HOME CONS E 464288752 26 1000 SH DFND 2 1000 0 0 ISHARES TR US HOME CONS E 464288752 26 1000 SH OTR 2 1000 0 0 ISHARES TR USA ESG SLCT E 464288802 6454 81908 SH DFND 2 81908 0 0 ISHARES TR USA ESG SLCT E 464288802 5020 63711 SH DFND 2 63369 0 342 ISHARES TR USA ESG SLCT E 464288802 5020 63711 SH OTR 2 63369 0 342 ISHARES TR U.S. MED DVC E 464288810 89 800 SH DFND 2 800 0 0 ISHARES TR US HLTHCR PR E 464288828 110 889 SH DFND 2 889 0 0 ISHARES TR US HLTHCR PR E 464288828 25 200 SH DFND 2 200 0 0 ISHARES TR US HLTHCR PR E 464288828 25 200 SH OTR 2 200 0 0 ISHARES TR U.S. PHARMA ET 464288836 52 352 SH DFND 2 352 0 0 ISHARES TR U.S. PHARMA ET 464288836 30 200 SH DFND 2 0 0 200 ISHARES TR U.S. PHARMA ET 464288836 30 200 SH OTR 2 0 0 200 ISHARES TR US OIL&GS EX E 464288851 456 8222 SH DFND 2 8222 0 0 ISHARES TR MICRO-CAP ETF 464288869 131 1885 SH DFND 2 1885 0 0 ISHARES TR EAFE VALUE ETF 464288877 51217 1106444 SH DFND 2 1093792 0 12652 ISHARES TR EAFE VALUE ETF 464288877 10685 230834 SH DFND 2 230834 0 0 ISHARES TR EAFE VALUE ETF 464288877 10685 230834 SH OTR 2 230834 0 0 ISHARES TR EAFE VALUE ETF 464288877 5131 110838 SH DFND 3 110838 0 0 ISHARES TR EAFE VALUE ETF 464288877 825 17817 SH DFND 4 17817 0 0 ISHARES TR EAFE VALUE ETF 464288877 214 4623 SH DFND 4 4623 0 0 ISHARES TR EAFE VALUE ETF 464288877 214 4623 SH OTR 4 4623 0 0 ISHARES TR EAFE GRWTH ETF 464288885 43637 683853 SH DFND 2 674152 0 9701 ISHARES TR EAFE GRWTH ETF 464288885 8215 128748 SH DFND 2 128217 0 531 ISHARES TR EAFE GRWTH ETF 464288885 8215 128748 SH OTR 2 128217 0 531 ISHARES TR EAFE GRWTH ETF 464288885 369 5784 SH DFND 4 5784 0 0 ISHARES TR EAFE GRWTH ETF 464288885 263 4124 SH DFND 4 4124 0 0 ISHARES TR EAFE GRWTH ETF 464288885 263 4124 SH OTR 4 4124 0 0 ISHARES NW ZEALND CP E 464289123 15 456 SH DFND 2 456 0 0 ISHARES BRAZIL SM-CP E 464289131 8 1057 SH DFND 2 1057 0 0 ISHARES RUS TP200 VL E 464289420 3 85 SH DFND 2 85 0 0 ISHARES 10+ YR CR BD E 464289511 13 230 SH DFND 2 230 0 0 ISHARES INDIA 50 ETF 464289529 5 168 SH DFND 2 168 0 0 ISHARES INDIA 50 ETF 464289529 66 2350 SH DFND 2 2350 0 0 ISHARES INDIA 50 ETF 464289529 66 2350 SH OTR 2 2350 0 0 ISHARES ALL PERU CAP E 464289842 18 808 SH DFND 2 808 0 0 ISHARES AGGRES ALLOC E 464289859 36 824 SH DFND 2 824 0 0 ISHARES GRWT ALLOCAT E 464289867 8 200 SH DFND 2 200 0 0 ISHARES MODERT ALLOC E 464289875 175 5173 SH DFND 2 5173 0 0 ISHARES MODERT ALLOC E 464289875 175 5173 SH OTR 2 5173 0 0 ISHARES CONSER ALLOC E 464289883 452 14357 SH DFND 2 14357 0 0 ISHARES CONSER ALLOC E 464289883 452 14357 SH OTR 2 14357 0 0 ISHARES TR CORE US TR BD 46429B267 6 229 SH DFND 2 229 0 0 ISHARES TR A RATE CP BD E 46429B291 13 250 SH DFND 2 250 0 0 ISHARES TR MSCI INDONIA E 46429B309 42 2348 SH DFND 2 2348 0 0 ISHARES TR MSCI INDONIA E 46429B309 3 180 SH DFND 2 180 0 0 ISHARES TR MSCI INDONIA E 46429B309 3 180 SH OTR 2 180 0 0 ISHARES TR MSCI EMK LAT E 46429B382 943 37158 SH DFND 2 37158 0 0 ISHARES TR MSCI PHILIPS E 46429B408 46 1341 SH DFND 2 1341 0 0 ISHARES TR MSCI GERMNY ET 46429B465 65 1638 SH DFND 2 1638 0 0 ISHARES TR MSCI NORWAY ET 46429B499 10 506 SH DFND 2 506 0 0 ISHARES TR IRELAND CAPD E 46429B507 202 5200 SH DFND 2 5200 0 0 ISHARES TR MSCI FINLND ET 46429B515 138 4542 SH DFND 2 4542 0 0 ISHARES TR MSCI DENMRK ET 46429B523 189 3567 SH DFND 2 3567 0 0 ISHARES TR MSCI INDIA ETF 46429B598 38 1321 SH DFND 2 1321 0 0 ISHARES TR MSCI INDIA ETF 46429B598 19 661 SH DFND 4 661 0 0 ISHARES TR MSCI INDIA ETF 46429B598 19 661 SH OTR 4 661 0 0 ISHARES TR MSCI INDIA SM 46429B614 34 1015 SH DFND 2 1015 0 0 ISHARES TR FLTG RATE BD E 46429B655 64888 1286194 SH DFND 2 1281525 0 4669 ISHARES TR FLTG RATE BD E 46429B655 239935 4755906 SH DFND 2 4753068 0 2838 ISHARES TR FLTG RATE BD E 46429B655 239935 4755906 SH OTR 2 4753068 0 2838 ISHARES TR FLTG RATE BD E 46429B655 386 7646 SH DFND 4 7646 0 0 ISHARES TR CORE HIGH DV E 46429B663 2172 31217 SH DFND 2 31217 0 0 ISHARES TR CORE HIGH DV E 46429B663 461 6625 SH DFND 2 6625 0 0 ISHARES TR CORE HIGH DV E 46429B663 461 6625 SH OTR 2 6625 0 0 ISHARES TR EAFE MIN VOL E 46429B689 1 24 SH DFND 2 24 0 0 ISHARES TR USA MIN VOL ET 46429B697 282 7128 SH DFND 2 7128 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 21015 419550 SH DFND 2 419550 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 237263 4736740 SH DFND 2 4736740 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 237263 4736740 SH OTR 2 4736740 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 6 176 SH DFND 2 176 0 0 ISHARES TR CORE MSCITOTAL 46432F834 20 400 SH DFND 2 400 0 0 ISHARES TR CORE MSCITOTAL 46432F834 20 400 SH OTR 2 400 0 0 ISHARES TR CORE MSCI EAFE 46432F842 119747 2267501 SH DFND 2 2267391 0 110 ISHARES TR CORE MSCI EAFE 46432F842 29415 557000 SH DFND 2 552782 0 4218 ISHARES TR CORE MSCI EAFE 46432F842 29415 557000 SH OTR 2 552782 0 4218 ISHARES TR CORE MSCI EAFE 46432F842 2822 53434 SH DFND 4 53434 0 0 ISHARES TR CORE ST USDB E 46432F859 2 20 SH DFND 2 20 0 0 ISIS PHARMACEUTICALS INC COM 464330109 57 1416 SH DFND 2 1416 0 0 ISIS PHARMACEUTICALS INC COM 464330109 513 12700 SH DFND 2 11675 0 1025 ISIS PHARMACEUTICALS INC COM 464330109 513 12700 SH OTR 2 11675 0 1025 ISHARES INC CORE MSCI EMKT 46434G103 26304 659424 SH DFND 2 659329 0 95 ISHARES INC CORE MSCI EMKT 46434G103 16046 402265 SH DFND 2 398941 0 3324 ISHARES INC CORE MSCI EMKT 46434G103 16046 402265 SH OTR 2 398941 0 3324 ISHARES INC CORE MSCI EMKT 46434G103 2313 57996 SH DFND 4 57996 0 0 ISHARES INC MSCI CLB CP ET 46434G202 3 292 SH DFND 2 292 0 0 ISHARES INC MSCI RUSSIA CA 46434G806 2 200 SH DFND 2 200 0 0 ISHARES INC MSCI RUSSIA CA 46434G806 2 200 SH OTR 2 200 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2 35 SH DFND 2 35 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 35 2140 SH DFND 2 2140 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 200 12224 SH DFND 2 2116 0 10108 ISHARES TR MSCI UTD KNGDM 46434V548 200 12224 SH OTR 2 2116 0 10108 ISHARES TR HDG MSCI GERMN 46434V704 12 512 SH DFND 2 512 0 0 ISHARES TR HDG MSCI EAFE 46434V803 369 15000 SH DFND 2 15000 0 0 ISHARES TR HDG MSCI EAFE 46434V803 776 31557 SH DFND 2 1250 0 30307 ISHARES TR HDG MSCI EAFE 46434V803 776 31557 SH OTR 2 1250 0 30307 ISLE OF CAPRI CASINOS INC COM 464592104 3 200 SH DFND 2 200 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 3 200 SH OTR 2 200 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 3 174 SH DFND 3 174 0 0 ISORAY INC COM 46489V104 28 20000 SH DFND 2 20000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 48 7189 SH DFND 2 7189 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 6 843 SH DFND 2 843 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 6 843 SH OTR 2 843 0 0 ITERIS INC COM 46564T107 19 7530 SH DFND 2 7530 0 0 ITERIS INC COM 46564T107 19 7530 SH OTR 2 7530 0 0 ITC HLDGS CORP COM 465685105 185 5551 SH DFND 2 5551 0 0 ITC HLDGS CORP COM 465685105 220 6587 SH DFND 2 3216 961 2410 ITC HLDGS CORP COM 465685105 220 6587 SH OTR 2 3216 961 2410 ITRON INC COM 465741106 49 1528 SH DFND 2 1528 0 0 ITRON INC COM 465741106 8 244 SH DFND 3 244 0 0 IXYS CORP COM 46600W106 2 207 SH DFND 3 207 0 0 J & J SNACK FOODS CORP COM 466032109 2 18 SH DFND 2 18 0 0 J & J SNACK FOODS CORP COM 466032109 83 728 SH DFND 2 0 528 200 J & J SNACK FOODS CORP COM 466032109 83 728 SH OTR 2 0 528 200 J & J SNACK FOODS CORP COM 466032109 357 3142 SH DFND 3 3142 0 0 J & J SNACK FOODS CORP COM 466032109 1 6 SH DFND 3 6 0 0 J & J SNACK FOODS CORP COM 466032109 1 6 SH OTR 3 6 0 0 J ALEXANDERS HLDGS INC COM 46609J106 10 965 SH DFND 2 965 0 0 J ALEXANDERS HLDGS INC COM 46609J106 119 11890 SH DFND 2 11890 0 0 J ALEXANDERS HLDGS INC COM 46609J106 119 11890 SH OTR 2 11890 0 0 J ALEXANDERS HLDGS INC COM 46609J106 3 343 SH DFND 4 343 0 0 J ALEXANDERS HLDGS INC COM 46609J106 3 343 SH OTR 4 343 0 0 JPMORGAN CHASE & CO COM 46625H100 278211 4563083 SH DFND 2 4531571 0 31512 JPMORGAN CHASE & CO COM 46625H100 118985 1951531 SH DFND 2 1862560 450 88521 JPMORGAN CHASE & CO COM 46625H100 118985 1951531 SH OTR 2 1862560 450 88521 JPMORGAN CHASE & CO COM 46625H100 164631 2700194 SH DFND 3 2463884 0 236310 JPMORGAN CHASE & CO COM 46625H100 23305 382240 SH DFND 3 377830 0 4410 JPMORGAN CHASE & CO COM 46625H100 23305 382240 SH OTR 3 377830 0 4410 JPMORGAN CHASE & CO COM 46625H100 2076 34057 SH DFND 4 34057 0 0 JPMORGAN CHASE & CO COM 46625H100 1476 24211 SH DFND 4 23401 0 810 JPMORGAN CHASE & CO COM 46625H100 1476 24211 SH OTR 4 23401 0 810 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9795 322310 SH DFND 2 322310 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3701 121768 SH DFND 2 112365 0 9403 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3701 121768 SH OTR 2 112365 0 9403 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1323 43539 SH DFND 4 43539 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 87 2851 SH DFND 4 2851 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 87 2851 SH OTR 4 2851 0 0 JABIL CIRCUIT INC COM 466313103 159 7093 SH DFND 2 7093 0 0 JABIL CIRCUIT INC COM 466313103 8 338 SH DFND 2 338 0 0 JABIL CIRCUIT INC COM 466313103 8 338 SH OTR 2 338 0 0 JABIL CIRCUIT INC COM 466313103 14 606 SH DFND 3 606 0 0 JACK IN THE BOX INC COM 466367109 218 2831 SH DFND 2 2811 0 20 JACK IN THE BOX INC COM 466367109 15 200 SH DFND 2 200 0 0 JACK IN THE BOX INC COM 466367109 15 200 SH OTR 2 200 0 0 JACK IN THE BOX INC COM 466367109 18 228 SH DFND 3 228 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 844 22539 SH DFND 2 22539 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1784 47651 SH DFND 2 44651 0 3000 JACOBS ENGR GROUP INC DEL COM 469814107 1784 47651 SH OTR 2 44651 0 3000 JACOBS ENGR GROUP INC DEL COM 469814107 76 2018 SH DFND 3 2018 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 8 201 SH DFND 4 201 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 26 697 SH DFND 4 697 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 26 697 SH OTR 4 697 0 0 JAMBA INC COM NEW 47023A309 9 658 SH DFND 2 658 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 6 475 SH DFND 2 45 0 430 JANUS CAP GROUP INC COM 47102X105 41 3050 SH DFND 2 0 0 3050 JANUS CAP GROUP INC COM 47102X105 41 3050 SH OTR 2 0 0 3050 JANUS CAP GROUP INC COM 47102X105 18 1299 SH DFND 3 1299 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 176 17285 SH DFND 2 3085 0 14200 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 316 31075 SH DFND 2 0 0 31075 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 316 31075 SH OTR 2 0 0 31075 JARDEN CORP COM 471109108 977 19994 SH DFND 2 19994 0 0 JARDEN CORP COM 471109108 545 11154 SH DFND 2 9418 0 1736 JARDEN CORP COM 471109108 545 11154 SH OTR 2 9418 0 1736 JARDEN CORP COM 471109108 24 481 SH DFND 3 481 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 JD COM INC SPON ADR CL A 47215P106 495 18999 SH DFND 2 18999 0 0 JD COM INC SPON ADR CL A 47215P106 10 389 SH DFND 2 389 0 0 JD COM INC SPON ADR CL A 47215P106 10 389 SH OTR 2 389 0 0 JD COM INC SPON ADR CL A 47215P106 7 269 SH DFND 4 0 0 269 JD COM INC SPON ADR CL A 47215P106 7 269 SH OTR 4 0 0 269 JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 305 3000 PRN DFND 2 3000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 610 6000 PRN DFND 2 6000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 610 6000 PRN OTR 2 6000 0 0 JETBLUE AIRWAYS CORP COM 477143101 34 1322 SH DFND 2 1322 0 0 JETBLUE AIRWAYS CORP COM 477143101 127 4931 SH DFND 2 3493 0 1438 JETBLUE AIRWAYS CORP COM 477143101 127 4931 SH OTR 2 3493 0 1438 JETBLUE AIRWAYS CORP COM 477143101 16 617 SH DFND 3 617 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 179 8170 SH DFND 2 8170 0 0 JIVE SOFTWARE INC COM 47760A108 0 87 SH DFND 3 87 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 57 SH DFND 2 57 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 24 634 SH DFND 2 634 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 24 634 SH OTR 2 634 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 845 22099 SH DFND 3 22099 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 44 SH DFND 3 44 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 44 SH OTR 3 44 0 0 JOHNSON & JOHNSON COM 478160104 425508 4558201 SH DFND 2 4542516 0 15685 JOHNSON & JOHNSON COM 478160104 247045 2646434 SH DFND 2 2483149 712 162573 JOHNSON & JOHNSON COM 478160104 247045 2646434 SH OTR 2 2483149 712 162573 JOHNSON & JOHNSON COM 478160104 96400 1032673 SH DFND 3 965209 0 67464 JOHNSON & JOHNSON COM 478160104 13908 148993 SH DFND 3 147334 0 1659 JOHNSON & JOHNSON COM 478160104 13908 148993 SH OTR 3 147334 0 1659 JOHNSON & JOHNSON COM 478160104 2904 31112 SH DFND 4 31112 0 0 JOHNSON & JOHNSON COM 478160104 8069 86441 SH DFND 4 86101 0 340 JOHNSON & JOHNSON COM 478160104 8069 86441 SH OTR 4 86101 0 340 JOHNSON CTLS INC COM 478366107 43374 1048698 SH DFND 2 1047898 0 800 JOHNSON CTLS INC COM 478366107 19366 468231 SH DFND 2 442441 0 25790 JOHNSON CTLS INC COM 478366107 19366 468231 SH OTR 2 442441 0 25790 JOHNSON CTLS INC COM 478366107 459 11109 SH DFND 3 11109 0 0 JOHNSON CTLS INC COM 478366107 117 2828 SH DFND 4 2828 0 0 JOHNSON CTLS INC COM 478366107 94 2266 SH DFND 4 2266 0 0 JOHNSON CTLS INC COM 478366107 94 2266 SH OTR 4 2266 0 0 JOHNSON OUTDOORS INC CL A 479167108 1 57 SH DFND 3 57 0 0 JONES ENERGY INC COM CL A 48019R108 2 485 SH DFND 2 485 0 0 JONES LANG LASALLE INC COM 48020Q107 10 73 SH DFND 2 73 0 0 JONES LANG LASALLE INC COM 48020Q107 43 301 SH DFND 2 301 0 0 JONES LANG LASALLE INC COM 48020Q107 43 301 SH OTR 2 301 0 0 JONES LANG LASALLE INC COM 48020Q107 19 132 SH DFND 3 132 0 0 JOURNAL MEDIA GROUP INC COM 48114A109 3 364 SH DFND 2 0 0 364 JOURNAL MEDIA GROUP INC COM 48114A109 3 364 SH OTR 2 0 0 364 JOURNAL MEDIA GROUP INC COM 48114A109 1 109 SH DFND 3 109 0 0 JOY GLOBAL INC COM 481165108 263 17627 SH DFND 2 17627 0 0 JOY GLOBAL INC COM 481165108 103 6881 SH DFND 2 6481 0 400 JOY GLOBAL INC COM 481165108 103 6881 SH OTR 2 6481 0 400 JOY GLOBAL INC COM 481165108 26 1728 SH DFND 3 1728 0 0 JOY GLOBAL INC COM 481165108 1 81 SH DFND 4 29 0 52 JOY GLOBAL INC COM 481165108 1 81 SH OTR 4 29 0 52 J2 GLOBAL INC COM 48123V102 575 8119 SH DFND 2 8119 0 0 J2 GLOBAL INC COM 48123V102 100 1415 SH DFND 2 383 1032 0 J2 GLOBAL INC COM 48123V102 100 1415 SH OTR 2 383 1032 0 J2 GLOBAL INC COM 48123V102 599 8456 SH DFND 3 8456 0 0 J2 GLOBAL INC COM 48123V102 1 17 SH DFND 3 17 0 0 J2 GLOBAL INC COM 48123V102 1 17 SH OTR 3 17 0 0 JPMORGAN CHINA REGION FD INC COM 48126T104 4 259 SH DFND 2 259 0 0 JUNIPER NETWORKS INC COM 48203R104 166 6446 SH DFND 2 6285 0 161 JUNIPER NETWORKS INC COM 48203R104 97 3788 SH DFND 2 3788 0 0 JUNIPER NETWORKS INC COM 48203R104 97 3788 SH OTR 2 3788 0 0 JUNIPER NETWORKS INC COM 48203R104 166 6455 SH DFND 3 6455 0 0 JUNO THERAPEUTICS INC COM 48205A109 8 200 SH DFND 2 200 0 0 JUNO THERAPEUTICS INC COM 48205A109 12 300 SH DFND 2 300 0 0 JUNO THERAPEUTICS INC COM 48205A109 12 300 SH OTR 2 300 0 0 JUST ENERGY GROUP INC COM 48213W101 117 18936 SH DFND 3 18936 0 0 JUST ENERGY GROUP INC COM 48213W101 0 68 SH DFND 3 68 0 0 JUST ENERGY GROUP INC COM 48213W101 0 68 SH OTR 3 68 0 0 KAR AUCTION SVCS INC COM 48238T109 6 156 SH DFND 2 156 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 3 107 SH DFND 2 0 0 107 KBR INC COM 48242W106 1372 82340 SH DFND 2 80540 0 1800 KBR INC COM 48242W106 284 17061 SH DFND 2 17061 0 0 KBR INC COM 48242W106 284 17061 SH OTR 2 17061 0 0 KBR INC COM 48242W106 7 400 SH DFND 3 400 0 0 KCG HLDGS INC CL A 48244B100 1709 155763 SH DFND 3 155763 0 0 KCG HLDGS INC CL A 48244B100 84 7667 SH DFND 3 7667 0 0 KCG HLDGS INC CL A 48244B100 84 7667 SH OTR 3 7667 0 0 KKR & CO L P DEL COM UNITS 48248M102 3051 181809 SH DFND 2 181809 0 0 KKR & CO L P DEL COM UNITS 48248M102 2074 123607 SH DFND 2 123607 0 0 KKR & CO L P DEL COM UNITS 48248M102 2074 123607 SH OTR 2 123607 0 0 KLA-TENCOR CORP COM 482480100 142 2834 SH DFND 2 2805 0 29 KLA-TENCOR CORP COM 482480100 262 5243 SH DFND 2 793 0 4450 KLA-TENCOR CORP COM 482480100 262 5243 SH OTR 2 793 0 4450 KLA-TENCOR CORP COM 482480100 326 6523 SH DFND 3 6523 0 0 KLX INC COM 482539103 607 16980 SH DFND 2 16980 0 0 KLX INC COM 482539103 112 3145 SH DFND 2 3145 0 0 KLX INC COM 482539103 112 3145 SH OTR 2 3145 0 0 KLX INC COM 482539103 9391 262766 SH DFND 3 262699 0 67 KLX INC COM 482539103 163 4554 SH DFND 3 4554 0 0 KLX INC COM 482539103 163 4554 SH OTR 3 4554 0 0 KLX INC COM 482539103 3 87 SH DFND 4 87 0 0 KMG CHEMICALS INC COM 482564101 0 10 SH DFND 2 10 0 0 KMG CHEMICALS INC COM 482564101 2 82 SH DFND 3 82 0 0 KT CORP SPONSORED ADR 48268K101 0 28 SH DFND 2 28 0 0 K2M GROUP HLDGS INC COM 48273J107 2 87 SH DFND 3 87 0 0 K12 INC COM 48273U102 3 251 SH DFND 3 251 0 0 KVH INDS INC COM 482738101 52 5200 SH DFND 2 0 0 5200 KVH INDS INC COM 482738101 52 5200 SH OTR 2 0 0 5200 KADANT INC COM 48282T104 1 20 SH DFND 2 20 0 0 KADANT INC COM 48282T104 3 82 SH DFND 3 82 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 24 300 SH DFND 2 300 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 209 2600 SH DFND 2 2000 0 600 KAISER ALUMINUM CORP COM PAR $0.01 483007704 209 2600 SH OTR 2 2000 0 600 KAISER ALUMINUM CORP COM PAR $0.01 483007704 9 108 SH DFND 3 108 0 0 KAMAN CORP COM 483548103 3 83 SH DFND 2 83 0 0 KAMAN CORP COM 483548103 6 172 SH DFND 3 172 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 3 600 SH DFND 2 600 0 0 KANSAS CITY LIFE INS CO COM 484836101 2 35 SH DFND 3 35 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 755 8309 SH DFND 2 8309 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1368 15058 SH DFND 2 13830 443 785 KANSAS CITY SOUTHERN COM NEW 485170302 1368 15058 SH OTR 2 13830 443 785 KANSAS CITY SOUTHERN COM NEW 485170302 163 1798 SH DFND 3 1798 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1 12 SH DFND 4 12 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 0 5 SH DFND 4 5 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 0 5 SH OTR 4 5 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 2 114 SH DFND 2 114 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1 40 SH DFND 2 40 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1 40 SH OTR 2 40 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 9 515 SH DFND 3 515 0 0 KATE SPADE & CO COM 485865109 13 667 SH DFND 2 667 0 0 KATE SPADE & CO COM 485865109 69 3632 SH DFND 2 2900 0 732 KATE SPADE & CO COM 485865109 69 3632 SH OTR 2 2900 0 732 KATE SPADE & CO COM 485865109 9 471 SH DFND 3 471 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 67 5134 SH DFND 2 5134 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 14 1050 SH DFND 2 1050 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 14 1050 SH OTR 2 1050 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 43 2032 SH DFND 2 2032 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 43 2032 SH OTR 2 2032 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 562 24235 SH DFND 2 24235 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 625 26948 SH DFND 2 26948 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 625 26948 SH OTR 2 26948 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 14 718 SH DFND 2 718 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 14 718 SH OTR 2 718 0 0 KB HOME COM 48666K109 46 3370 SH DFND 2 3370 0 0 KB HOME COM 48666K109 4 260 SH DFND 2 260 0 0 KB HOME COM 48666K109 4 260 SH OTR 2 260 0 0 KB HOME COM 48666K109 5 403 SH DFND 3 403 0 0 KEARNY FINL CORP MD COM 48716P108 526 45897 SH DFND 2 45897 0 0 KEARNY FINL CORP MD COM 48716P108 31 2736 SH DFND 2 2736 0 0 KEARNY FINL CORP MD COM 48716P108 31 2736 SH OTR 2 2736 0 0 KELLOGG CO COM 487836108 3971 59671 SH DFND 2 59558 0 113 KELLOGG CO COM 487836108 3361 50499 SH DFND 2 46302 0 4197 KELLOGG CO COM 487836108 3361 50499 SH OTR 2 46302 0 4197 KELLOGG CO COM 487836108 269 4039 SH DFND 3 4039 0 0 KELLOGG CO COM 487836108 67 1000 SH DFND 4 1000 0 0 KELLOGG CO COM 487836108 246 3700 SH DFND 4 3700 0 0 KELLOGG CO COM 487836108 246 3700 SH OTR 4 3700 0 0 KELLY SVCS INC CL A 488152208 79 5577 SH DFND 2 5577 0 0 KELLY SVCS INC CL A 488152208 79 5577 SH OTR 2 5577 0 0 KELLY SVCS INC CL A 488152208 2 172 SH DFND 3 172 0 0 KELLY SVCS INC CL B 488152307 12 858 SH DFND 2 858 0 0 KELLY SVCS INC CL B 488152307 12 858 SH OTR 2 858 0 0 KEMPER CORP DEL COM 488401100 94 2661 SH DFND 2 2661 0 0 KEMPER CORP DEL COM 488401100 28 800 SH DFND 2 800 0 0 KEMPER CORP DEL COM 488401100 28 800 SH OTR 2 800 0 0 KEMPER CORP DEL COM 488401100 5 129 SH DFND 3 129 0 0 KENNAMETAL INC COM 489170100 117 4708 SH DFND 2 4708 0 0 KENNAMETAL INC COM 489170100 232 9305 SH DFND 2 4000 0 5305 KENNAMETAL INC COM 489170100 232 9305 SH OTR 2 4000 0 5305 KENNAMETAL INC COM 489170100 6 228 SH DFND 3 228 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 91 4115 SH DFND 2 4115 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 208 9390 SH DFND 2 3000 0 6390 KENNEDY-WILSON HLDGS INC COM 489398107 208 9390 SH OTR 2 3000 0 6390 KENNEDY-WILSON HLDGS INC COM 489398107 10 468 SH DFND 3 468 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 2 503 SH DFND 3 503 0 0 KEURIG GREEN MTN INC COM 49271M100 91 1751 SH DFND 2 1751 0 0 KEURIG GREEN MTN INC COM 49271M100 95 1824 SH DFND 2 1644 0 180 KEURIG GREEN MTN INC COM 49271M100 95 1824 SH OTR 2 1644 0 180 KEURIG GREEN MTN INC COM 49271M100 106 2041 SH DFND 3 2041 0 0 KEURIG GREEN MTN INC COM 49271M100 0 5 SH DFND 4 5 0 0 KEURIG GREEN MTN INC COM 49271M100 0 5 SH OTR 4 5 0 0 KEY ENERGY SVCS INC COM 492914106 14 30800 SH DFND 2 30800 0 0 KEY ENERGY SVCS INC COM 492914106 0 800 SH DFND 3 800 0 0 KEYCORP NEW COM 493267108 1205 92601 SH DFND 2 92601 0 0 KEYCORP NEW COM 493267108 530 40719 SH DFND 2 40119 0 600 KEYCORP NEW COM 493267108 530 40719 SH OTR 2 40119 0 600 KEYCORP NEW COM 493267108 185 14249 SH DFND 3 14249 0 0 KEYCORP NEW COM 493267108 33 2558 SH DFND 4 2558 0 0 KEYCORP NEW COM 493267108 5 359 SH DFND 4 17 0 342 KEYCORP NEW COM 493267108 5 359 SH OTR 4 17 0 342 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 247 8007 SH DFND 2 7973 0 34 KEYSIGHT TECHNOLOGIES INC COM 49338L103 764 24778 SH DFND 2 20523 40 4215 KEYSIGHT TECHNOLOGIES INC COM 49338L103 764 24778 SH OTR 2 20523 40 4215 KEYSIGHT TECHNOLOGIES INC COM 49338L103 14 456 SH DFND 3 456 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 7 SH DFND 4 7 0 0 KEYW HLDG CORP COM 493723100 1 207 SH DFND 3 207 0 0 KFORCE INC COM 493732101 1 36 SH DFND 2 36 0 0 KFORCE INC COM 493732101 5 172 SH DFND 3 172 0 0 KILROY RLTY CORP COM 49427F108 108 1664 SH DFND 2 1664 0 0 KILROY RLTY CORP COM 49427F108 16 239 SH DFND 3 239 0 0 KIMBALL INTL INC CL B 494274103 1 127 SH DFND 3 127 0 0 KIMBALL ELECTRONICS INC COM 49428J109 0 9 SH DFND 2 9 0 0 KIMBALL ELECTRONICS INC COM 49428J109 456 38218 SH DFND 3 38218 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1 77 SH DFND 3 77 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1 77 SH OTR 3 77 0 0 KIMBERLY CLARK CORP COM 494368103 95246 873492 SH DFND 2 871233 0 2259 KIMBERLY CLARK CORP COM 494368103 39034 357980 SH DFND 2 346577 0 11403 KIMBERLY CLARK CORP COM 494368103 39034 357980 SH OTR 2 346577 0 11403 KIMBERLY CLARK CORP COM 494368103 7281 66771 SH DFND 3 66516 0 255 KIMBERLY CLARK CORP COM 494368103 1574 14438 SH DFND 3 14423 0 15 KIMBERLY CLARK CORP COM 494368103 1574 14438 SH OTR 3 14423 0 15 KIMBERLY CLARK CORP COM 494368103 1182 10843 SH DFND 4 10843 0 0 KIMBERLY CLARK CORP COM 494368103 728 6677 SH DFND 4 6677 0 0 KIMBERLY CLARK CORP COM 494368103 728 6677 SH OTR 4 6677 0 0 KIMCO RLTY CORP COM 49446R109 189 7735 SH DFND 2 7515 0 220 KIMCO RLTY CORP COM 49446R109 57 2321 SH DFND 2 2321 0 0 KIMCO RLTY CORP COM 49446R109 57 2321 SH OTR 2 2321 0 0 KIMCO RLTY CORP COM 49446R109 235 9637 SH DFND 3 9637 0 0 KIMCO RLTY CORP COM 49446R109 2 63 SH DFND 4 63 0 0 KIMCO RLTY CORP COM 49446R109 0 13 SH DFND 4 13 0 0 KIMCO RLTY CORP COM 49446R109 0 13 SH OTR 4 13 0 0 KINDER MORGAN INC DEL COM 49456B101 8835 319192 SH DFND 2 318028 0 1164 KINDER MORGAN INC DEL COM 49456B101 12373 446985 SH DFND 2 438471 2047 6467 KINDER MORGAN INC DEL COM 49456B101 12373 446985 SH OTR 2 438471 2047 6467 KINDER MORGAN INC DEL COM 49456B101 915 33068 SH DFND 3 33068 0 0 KINDER MORGAN INC DEL COM 49456B101 1 33 SH DFND 4 33 0 0 KINDER MORGAN INC DEL COM 49456B101 38 1382 SH DFND 4 1382 0 0 KINDER MORGAN INC DEL COM 49456B101 38 1382 SH OTR 4 1382 0 0 KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 22 24276 SH DFND 2 24276 0 0 KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 2 1755 SH DFND 2 1755 0 0 KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 2 1755 SH OTR 2 1755 0 0 KINDRED HEALTHCARE INC COM 494580103 7 428 SH DFND 3 428 0 0 KINROSS GOLD CORP COM NO PAR 496902404 33 18958 SH DFND 2 18958 0 0 KINROSS GOLD CORP COM NO PAR 496902404 4 2334 SH DFND 2 2334 0 0 KINROSS GOLD CORP COM NO PAR 496902404 4 2334 SH OTR 2 2334 0 0 KIRBY CORP COM 497266106 56 906 SH DFND 2 906 0 0 KIRBY CORP COM 497266106 49 788 SH DFND 2 788 0 0 KIRBY CORP COM 497266106 49 788 SH OTR 2 788 0 0 KIRBY CORP COM 497266106 10 167 SH DFND 3 167 0 0 KIRKLANDS INC COM 497498105 4 191 SH DFND 2 191 0 0 KIRKLANDS INC COM 497498105 4 191 SH OTR 2 191 0 0 KIRKLANDS INC COM 497498105 2 114 SH DFND 3 114 0 0 KITE PHARMA INC COM 49803L109 11 200 SH DFND 2 200 0 0 KITE PHARMA INC COM 49803L109 11 200 SH OTR 2 200 0 0 KITE PHARMA INC COM 49803L109 12 219 SH DFND 3 219 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1 42 SH DFND 2 42 0 0 KNOLL INC COM NEW 498904200 29 1300 SH DFND 2 0 0 1300 KNOLL INC COM NEW 498904200 29 1300 SH OTR 2 0 0 1300 KNOLL INC COM NEW 498904200 7 296 SH DFND 3 296 0 0 KNIGHT TRANSN INC COM 499064103 7 295 SH DFND 2 295 0 0 KNIGHT TRANSN INC COM 499064103 65 2700 SH DFND 2 2700 0 0 KNIGHT TRANSN INC COM 499064103 65 2700 SH OTR 2 2700 0 0 KNIGHT TRANSN INC COM 499064103 9 358 SH DFND 3 358 0 0 KNOWLES CORP COM 49926D109 505 27380 SH DFND 2 27380 0 0 KNOWLES CORP COM 49926D109 528 28656 SH DFND 2 28197 0 459 KNOWLES CORP COM 49926D109 528 28656 SH OTR 2 28197 0 459 KNOWLES CORP COM 49926D109 1 53 SH DFND 4 53 0 0 KOHLS CORP COM 500255104 964 20809 SH DFND 2 20778 0 31 KOHLS CORP COM 500255104 753 16264 SH DFND 2 14356 0 1908 KOHLS CORP COM 500255104 753 16264 SH OTR 2 14356 0 1908 KOHLS CORP COM 500255104 239 5170 SH DFND 3 5170 0 0 KOHLS CORP COM 500255104 19 400 SH DFND 4 400 0 0 KOHLS CORP COM 500255104 19 400 SH OTR 4 400 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 921 39267 SH DFND 2 38864 0 403 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 650 27712 SH DFND 2 27523 0 189 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 650 27712 SH OTR 2 27523 0 189 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4 179 SH DFND 4 179 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13 537 SH DFND 4 537 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13 537 SH OTR 4 537 0 0 KOPPERS HOLDINGS INC COM 50060P106 161 8000 SH DFND 2 8000 0 0 KOPPERS HOLDINGS INC COM 50060P106 3 133 SH DFND 3 133 0 0 KOREA EQUITY FD INC COM 50063B104 9 1318 SH DFND 2 1318 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 266 SH DFND 2 0 0 266 KOREA ELECTRIC PWR SPONSORED ADR 500631106 82 4000 SH DFND 2 4000 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 82 4000 SH OTR 2 4000 0 0 KOREA FD COM NEW 500634209 25 697 SH DFND 2 697 0 0 KOREA FD COM NEW 500634209 176 4953 SH DFND 2 4953 0 0 KOREA FD COM NEW 500634209 176 4953 SH OTR 2 4953 0 0 KORN FERRY INTL COM NEW 500643200 6 191 SH DFND 2 191 0 0 KORN FERRY INTL COM NEW 500643200 10 305 SH DFND 3 305 0 0 KRAFT HEINZ CO COM 500754106 47047 666579 SH DFND 2 666442 0 137 KRAFT HEINZ CO COM 500754106 18921 268085 SH DFND 2 246196 100 21789 KRAFT HEINZ CO COM 500754106 18921 268085 SH OTR 2 246196 100 21789 KRAFT HEINZ CO COM 500754106 695 9852 SH DFND 3 9852 0 0 KRAFT HEINZ CO COM 500754106 172 2435 SH DFND 4 2435 0 0 KRAFT HEINZ CO COM 500754106 262 3716 SH DFND 4 3716 0 0 KRAFT HEINZ CO COM 500754106 262 3716 SH OTR 4 3716 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 600 SH DFND 2 600 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 14 778 SH DFND 2 778 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 4 209 SH DFND 3 209 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 22 1511 SH DFND 2 1511 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 1 100 SH DFND 2 100 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 1 100 SH OTR 2 100 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 6 418 SH DFND 3 418 0 0 KROGER CO COM 501044101 52926 1467327 SH DFND 2 1438777 0 28550 KROGER CO COM 501044101 6484 179766 SH DFND 2 170786 2910 6070 KROGER CO COM 501044101 6484 179766 SH OTR 2 170786 2910 6070 KROGER CO COM 501044101 75428 2091144 SH DFND 3 1973517 0 117627 KROGER CO COM 501044101 10448 289659 SH DFND 3 285534 0 4125 KROGER CO COM 501044101 10448 289659 SH OTR 3 285534 0 4125 KROGER CO COM 501044101 1733 48045 SH DFND 4 48045 0 0 KROGER CO COM 501044101 87 2405 SH DFND 4 2138 0 267 KROGER CO COM 501044101 87 2405 SH OTR 4 2138 0 267 KULICKE & SOFFA INDS INC COM 501242101 515 56138 SH DFND 2 56138 0 0 KULICKE & SOFFA INDS INC COM 501242101 30 3246 SH DFND 2 3246 0 0 KULICKE & SOFFA INDS INC COM 501242101 30 3246 SH OTR 2 3246 0 0 KYOCERA CORP ADR 501556203 9 200 SH DFND 2 200 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 6 79 SH DFND 2 79 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 11 142 SH DFND 3 142 0 0 L BRANDS INC COM 501797104 72544 804887 SH DFND 2 796808 0 8079 L BRANDS INC COM 501797104 10634 117985 SH DFND 2 115897 0 2088 L BRANDS INC COM 501797104 10634 117985 SH OTR 2 115897 0 2088 L BRANDS INC COM 501797104 69783 774248 SH DFND 3 722760 0 51488 L BRANDS INC COM 501797104 10216 113348 SH DFND 3 111928 0 1420 L BRANDS INC COM 501797104 10216 113348 SH OTR 3 111928 0 1420 L BRANDS INC COM 501797104 719 7972 SH DFND 4 7972 0 0 L BRANDS INC COM 501797104 180 1992 SH DFND 4 1772 0 220 L BRANDS INC COM 501797104 180 1992 SH OTR 4 1772 0 220 LDR HLDG CORP COM 50185U105 2 55 SH DFND 2 55 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 24 2500 SH DFND 2 2500 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 10 1020 SH DFND 2 1020 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 10 1020 SH OTR 2 1020 0 0 LHC GROUP INC COM 50187A107 4 90 SH DFND 3 90 0 0 LGI HOMES INC COM 50187T106 27 1000 SH DFND 2 1000 0 0 LGI HOMES INC COM 50187T106 27 1000 SH OTR 2 1000 0 0 LGI HOMES INC COM 50187T106 3 96 SH DFND 3 96 0 0 LKQ CORP COM 501889208 6704 236405 SH DFND 2 236405 0 0 LKQ CORP COM 501889208 3241 114277 SH DFND 2 80967 0 33310 LKQ CORP COM 501889208 3241 114277 SH OTR 2 80967 0 33310 LKQ CORP COM 501889208 22 768 SH DFND 3 768 0 0 LKQ CORP COM 501889208 100 3536 SH DFND 4 3536 0 0 LMP CAP & INCOME FD INC COM 50208A102 6 517 SH DFND 2 517 0 0 LMP CAP & INCOME FD INC COM 50208A102 6 517 SH OTR 2 517 0 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 307 25000 SH DFND 2 25000 0 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 307 25000 SH OTR 2 25000 0 0 LPL FINL HLDGS INC COM 50212V100 6 160 SH DFND 2 160 0 0 LPL FINL HLDGS INC COM 50212V100 10 239 SH DFND 2 239 0 0 LPL FINL HLDGS INC COM 50212V100 10 239 SH OTR 2 239 0 0 LSI INDS INC COM 50216C108 58 6895 SH DFND 2 6895 0 0 LSI INDS INC COM 50216C108 20 2312 SH DFND 2 0 0 2312 LSI INDS INC COM 50216C108 20 2312 SH OTR 2 0 0 2312 LSI INDS INC COM 50216C108 2 210 SH DFND 3 210 0 0 LSB INDS INC COM 502160104 36 2352 SH DFND 2 2352 0 0 LSB INDS INC COM 502160104 58 3763 SH DFND 2 0 0 3763 LSB INDS INC COM 502160104 58 3763 SH OTR 2 0 0 3763 LSB INDS INC COM 502160104 2 125 SH DFND 3 125 0 0 LTC PPTYS INC COM 502175102 166 3895 SH DFND 2 3785 0 110 LTC PPTYS INC COM 502175102 9 217 SH DFND 3 217 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1598 15288 SH DFND 2 15250 0 38 L-3 COMMUNICATIONS HLDGS INC COM 502424104 551 5271 SH DFND 2 4326 0 945 L-3 COMMUNICATIONS HLDGS INC COM 502424104 551 5271 SH OTR 2 4326 0 945 L-3 COMMUNICATIONS HLDGS INC COM 502424104 156 1489 SH DFND 3 1489 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 17 159 SH DFND 4 159 0 0 LA QUINTA HLDGS INC COM 50420D108 11 667 SH DFND 3 667 0 0 LA Z BOY INC COM 505336107 46 1750 SH DFND 2 0 0 1750 LA Z BOY INC COM 505336107 46 1750 SH OTR 2 0 0 1750 LA Z BOY INC COM 505336107 7 275 SH DFND 3 275 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1627 14999 SH DFND 2 14999 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1269 11702 SH DFND 2 11250 0 452 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1269 11702 SH OTR 2 11250 0 452 LABORATORY CORP AMER HLDGS COM NEW 50540R409 170 1566 SH DFND 3 1566 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 13 SH DFND 4 13 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 114 1050 SH DFND 4 1011 0 39 LABORATORY CORP AMER HLDGS COM NEW 50540R409 114 1050 SH OTR 4 1011 0 39 LACLEDE GROUP INC COM 505597104 20 370 SH DFND 2 370 0 0 LACLEDE GROUP INC COM 505597104 181 3311 SH DFND 2 1844 0 1467 LACLEDE GROUP INC COM 505597104 181 3311 SH OTR 2 1844 0 1467 LACLEDE GROUP INC COM 505597104 13 236 SH DFND 3 236 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 14 16240 SH DFND 2 16240 0 0 LAKE SHORE GOLD CORP COM 510728108 14 16240 SH OTR 2 16240 0 0 LAKELAND BANCORP INC COM 511637100 107 9653 SH DFND 2 9653 0 0 LAKELAND BANCORP INC COM 511637100 181 16334 SH DFND 2 10734 0 5600 LAKELAND BANCORP INC COM 511637100 181 16334 SH OTR 2 10734 0 5600 LAKELAND BANCORP INC COM 511637100 119 10756 SH DFND 3 10756 0 0 LAKELAND BANCORP INC COM 511637100 0 39 SH DFND 3 39 0 0 LAKELAND BANCORP INC COM 511637100 0 39 SH OTR 3 39 0 0 LAKELAND FINL CORP COM 511656100 45 1000 SH DFND 2 1000 0 0 LAKELAND FINL CORP COM 511656100 285 6302 SH DFND 3 6302 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 16909 258832 SH DFND 2 252859 0 5973 LAM RESEARCH CORP COM 512807108 2558 39158 SH DFND 2 37658 0 1500 LAM RESEARCH CORP COM 512807108 2558 39158 SH OTR 2 37658 0 1500 LAM RESEARCH CORP COM 512807108 33231 508659 SH DFND 3 506159 0 2500 LAM RESEARCH CORP COM 512807108 5106 78161 SH DFND 3 77199 0 962 LAM RESEARCH CORP COM 512807108 5106 78161 SH OTR 3 77199 0 962 LAM RESEARCH CORP COM 512807108 164 2517 SH DFND 4 2517 0 0 LAM RESEARCH CORP COM 512807108 138 2112 SH DFND 4 2112 0 0 LAM RESEARCH CORP COM 512807108 138 2112 SH OTR 4 2112 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 9 177 SH DFND 2 177 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 22 418 SH DFND 2 418 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 22 418 SH OTR 2 418 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 12 229 SH DFND 3 229 0 0 LANCASTER COLONY CORP COM 513847103 82 840 SH DFND 2 810 0 30 LANCASTER COLONY CORP COM 513847103 16 167 SH DFND 3 167 0 0 LANDAUER INC COM 51476K103 2 67 SH DFND 3 67 0 0 LANDEC CORP COM 514766104 2 210 SH DFND 3 210 0 0 LANDS END INC NEW COM 51509F105 29 1065 SH DFND 2 1014 0 51 LANDS END INC NEW COM 51509F105 15 548 SH DFND 2 548 0 0 LANDS END INC NEW COM 51509F105 15 548 SH OTR 2 548 0 0 LANDS END INC NEW COM 51509F105 3 114 SH DFND 3 114 0 0 LANDSTAR SYS INC COM 515098101 48 756 SH DFND 2 756 0 0 LANDSTAR SYS INC COM 515098101 17 275 SH DFND 2 275 0 0 LANDSTAR SYS INC COM 515098101 17 275 SH OTR 2 275 0 0 LANDSTAR SYS INC COM 515098101 765 12057 SH DFND 3 12057 0 0 LANDSTAR SYS INC COM 515098101 37 590 SH DFND 3 590 0 0 LANDSTAR SYS INC COM 515098101 37 590 SH OTR 3 590 0 0 LANNET INC COM 516012101 1 23 SH DFND 2 23 0 0 LANNET INC COM 516012101 317 7625 SH DFND 2 7625 0 0 LANNET INC COM 516012101 317 7625 SH OTR 2 7625 0 0 LANNET INC COM 516012101 587 14130 SH DFND 3 14130 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 94 10015 SH DFND 2 10015 0 0 LAREDO PETROLEUM INC COM 516806106 94 10015 SH OTR 2 10015 0 0 LAS VEGAS SANDS CORP COM 517834107 1054 27748 SH DFND 2 27673 0 75 LAS VEGAS SANDS CORP COM 517834107 479 12620 SH DFND 2 12620 0 0 LAS VEGAS SANDS CORP COM 517834107 479 12620 SH OTR 2 12620 0 0 LAS VEGAS SANDS CORP COM 517834107 13 350 SH DFND 4 350 0 0 LAS VEGAS SANDS CORP COM 517834107 13 350 SH OTR 4 350 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 36 1270 SH DFND 2 1270 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 27 959 SH DFND 3 959 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 86 10900 SH DFND 2 10900 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 86 10900 SH OTR 2 10900 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3 784 SH DFND 3 784 0 0 LAUDER ESTEE COS INC CL A 518439104 5203 64487 SH DFND 2 61947 0 2540 LAUDER ESTEE COS INC CL A 518439104 2631 32613 SH DFND 2 23679 0 8934 LAUDER ESTEE COS INC CL A 518439104 2631 32613 SH OTR 2 23679 0 8934 LAUDER ESTEE COS INC CL A 518439104 298 3699 SH DFND 3 3699 0 0 LAUDER ESTEE COS INC CL A 518439104 146 1812 SH DFND 4 1812 0 0 LAYNE CHRISTENSEN CO COM 521050104 25 3832 SH DFND 2 3832 0 0 LAYNE CHRISTENSEN CO COM 521050104 1 138 SH DFND 3 138 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 128 14008 SH DFND 2 0 0 14008 LAZARD WORLD DIVID & INCOME COM 521076109 128 14008 SH OTR 2 0 0 14008 LEAPFROG ENTERPRISES INC CL A 52186N106 0 417 SH DFND 3 417 0 0 LEAR CORP COM NEW 521865204 461 4236 SH DFND 2 4236 0 0 LEAR CORP COM NEW 521865204 67 616 SH DFND 2 565 0 51 LEAR CORP COM NEW 521865204 67 616 SH OTR 2 565 0 51 LEGGETT & PLATT INC COM 524660107 10480 254056 SH DFND 2 253810 0 246 LEGGETT & PLATT INC COM 524660107 5455 132234 SH DFND 2 121084 0 11150 LEGGETT & PLATT INC COM 524660107 5455 132234 SH OTR 2 121084 0 11150 LEGGETT & PLATT INC COM 524660107 92 2237 SH DFND 3 2237 0 0 LEGGETT & PLATT INC COM 524660107 72 1750 SH DFND 4 1750 0 0 LEGGETT & PLATT INC COM 524660107 197 4783 SH DFND 4 4783 0 0 LEGGETT & PLATT INC COM 524660107 197 4783 SH OTR 4 4783 0 0 LEGACY RESVS LP UNIT LP INT 524707304 2 485 SH DFND 2 485 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 56 1831 SH DFND 2 1831 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1 40 SH DFND 2 40 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1 40 SH OTR 2 40 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 28876 947381 SH DFND 3 947142 0 239 LEGACY TEX FINL GROUP INC COM 52471Y106 499 16357 SH DFND 3 16357 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 499 16357 SH OTR 3 16357 0 0 LEGG MASON INC COM 524901105 208 4993 SH DFND 2 4993 0 0 LEGG MASON INC COM 524901105 222 5328 SH DFND 2 5328 0 0 LEGG MASON INC COM 524901105 222 5328 SH OTR 2 5328 0 0 LEGG MASON INC COM 524901105 71 1712 SH DFND 3 1712 0 0 LEGG MASON INC COM 524901105 1 36 SH DFND 4 36 0 0 LEGG MASON INC COM 524901105 1 19 SH DFND 4 19 0 0 LEGG MASON INC COM 524901105 1 19 SH OTR 4 19 0 0 LEIDOS HLDGS INC COM 525327102 1214 29393 SH DFND 2 29393 0 0 LEIDOS HLDGS INC COM 525327102 83 2000 SH DFND 2 2000 0 0 LEIDOS HLDGS INC COM 525327102 83 2000 SH OTR 2 2000 0 0 LEIDOS HLDGS INC COM 525327102 7 170 SH DFND 3 170 0 0 LENDINGCLUB CORP COM 52603A109 937 70796 SH DFND 2 70796 0 0 LENDINGCLUB CORP COM 52603A109 610 46085 SH DFND 2 46085 0 0 LENDINGCLUB CORP COM 52603A109 610 46085 SH OTR 2 46085 0 0 LENDINGCLUB CORP COM 52603A109 37 2795 SH DFND 4 2795 0 0 LENDINGTREE INC NEW COM 52603B107 14 150 SH DFND 2 150 0 0 LENDINGTREE INC NEW COM 52603B107 14 150 SH OTR 2 150 0 0 LENDINGTREE INC NEW COM 52603B107 5 50 SH DFND 3 50 0 0 LENNAR CORP CL A 526057104 369 7668 SH DFND 2 7668 0 0 LENNAR CORP CL A 526057104 94 1955 SH DFND 2 1955 0 0 LENNAR CORP CL A 526057104 94 1955 SH OTR 2 1955 0 0 LENNAR CORP CL A 526057104 129 2677 SH DFND 3 2677 0 0 LENNAR CORP CL A 526057104 1 13 SH DFND 4 13 0 0 LENNAR CORP CL A 526057104 1 13 SH OTR 4 13 0 0 LENNAR CORP CL B 526057302 7 178 SH DFND 2 178 0 0 LENNOX INTL INC COM 526107107 10202 90018 SH DFND 2 90018 0 0 LENNOX INTL INC COM 526107107 61 540 SH DFND 2 540 0 0 LENNOX INTL INC COM 526107107 61 540 SH OTR 2 540 0 0 LENNOX INTL INC COM 526107107 211 1862 SH DFND 3 1862 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 381 18820 SH DFND 2 18820 0 0 LEUCADIA NATL CORP COM 527288104 1630 80453 SH DFND 2 68953 0 11500 LEUCADIA NATL CORP COM 527288104 1630 80453 SH OTR 2 68953 0 11500 LEUCADIA NATL CORP COM 527288104 106 5226 SH DFND 3 5226 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1360 31124 SH DFND 2 31124 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 417 9543 SH DFND 2 6543 0 3000 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 417 9543 SH OTR 2 6543 0 3000 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 202 4632 SH DFND 3 4632 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 243 SH DFND 3 243 0 0 LEXINGTON REALTY TRUST COM 529043101 190 23511 SH DFND 2 23511 0 0 LEXINGTON REALTY TRUST COM 529043101 9 1134 SH DFND 3 1134 0 0 LEXMARK INTL NEW CL A 529771107 8 265 SH DFND 2 265 0 0 LEXMARK INTL NEW CL A 529771107 6 200 SH DFND 2 200 0 0 LEXMARK INTL NEW CL A 529771107 6 200 SH OTR 2 200 0 0 LEXMARK INTL NEW CL A 529771107 7 228 SH DFND 3 228 0 0 LIBBEY INC COM 529898108 5 139 SH DFND 3 139 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 443 87237 SH DFND 2 43446 0 43791 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 379 74679 SH DFND 2 8079 0 66600 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 379 74679 SH OTR 2 8079 0 66600 LIBERTY BROADBAND CORP COM SER A 530307107 3 68 SH DFND 2 68 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 310 6032 SH DFND 2 5796 0 236 LIBERTY BROADBAND CORP COM SER A 530307107 310 6032 SH OTR 2 5796 0 236 LIBERTY BROADBAND CORP COM SER C 530307305 449 8766 SH DFND 2 8766 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 644 12585 SH DFND 2 11970 0 615 LIBERTY BROADBAND CORP COM SER C 530307305 644 12585 SH OTR 2 11970 0 615 LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 1278 48736 SH DFND 2 8647 0 40089 LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 83 3177 SH DFND 2 2617 0 560 LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 83 3177 SH OTR 2 2617 0 560 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 136 3374 SH DFND 2 3374 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 126 3122 SH DFND 2 2588 0 534 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 126 3122 SH OTR 2 2588 0 534 LIBERTY MEDIA CORP DEB 4.000%11 530715AG6 24206 396000 PRN DFND 2 396000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 177 5613 SH DFND 2 5613 0 0 LIBERTY PPTY TR SH BEN INT 531172104 76 2400 SH DFND 2 500 0 1900 LIBERTY PPTY TR SH BEN INT 531172104 76 2400 SH OTR 2 500 0 1900 LIBERTY PPTY TR SH BEN INT 531172104 14 430 SH DFND 3 430 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 223 6234 SH DFND 2 6234 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 992 27759 SH DFND 2 26815 0 944 LIBERTY MEDIA CORP DELAWARE CL A 531229102 992 27759 SH OTR 2 26815 0 944 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 503 14611 SH DFND 2 14611 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1681 48775 SH DFND 2 46887 0 1888 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1681 48775 SH OTR 2 46887 0 1888 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4 194 SH DFND 2 194 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 238 SH DFND 2 238 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 238 SH OTR 2 238 0 0 LIFEPOINT HEALTH INC COM 53219L109 7 99 SH DFND 2 99 0 0 LIFEPOINT HEALTH INC COM 53219L109 29 415 SH DFND 2 240 0 175 LIFEPOINT HEALTH INC COM 53219L109 29 415 SH OTR 2 240 0 175 LIFEPOINT HEALTH INC COM 53219L109 511 7206 SH DFND 3 7206 0 0 LIFEPOINT HEALTH INC COM 53219L109 1 14 SH DFND 3 14 0 0 LIFEPOINT HEALTH INC COM 53219L109 1 14 SH OTR 3 14 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 53 613 SH DFND 2 613 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 17 200 SH DFND 2 200 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 17 200 SH OTR 2 200 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 863 10076 SH DFND 3 10076 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 20 SH DFND 3 20 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 20 SH OTR 3 20 0 0 LIFEVANTAGE CORP COM 53222K106 0 586 SH DFND 2 586 0 0 LIFELOCK INC COM 53224V100 4 409 SH DFND 2 409 0 0 LIFELOCK INC COM 53224V100 39 4469 SH DFND 2 4469 0 0 LIFELOCK INC COM 53224V100 39 4469 SH OTR 2 4469 0 0 LIFELOCK INC COM 53224V100 4 494 SH DFND 3 494 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 500 SH DFND 2 500 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 500 SH OTR 2 500 0 0 LILLY ELI & CO COM 532457108 97186 1161262 SH DFND 2 1158564 0 2698 LILLY ELI & CO COM 532457108 35673 426249 SH DFND 2 413456 2600 10193 LILLY ELI & CO COM 532457108 35673 426249 SH OTR 2 413456 2600 10193 LILLY ELI & CO COM 532457108 9754 116544 SH DFND 3 116459 0 85 LILLY ELI & CO COM 532457108 1927 23030 SH DFND 3 23002 0 28 LILLY ELI & CO COM 532457108 1927 23030 SH OTR 3 23002 0 28 LILLY ELI & CO COM 532457108 413 4935 SH DFND 4 4935 0 0 LILLY ELI & CO COM 532457108 789 9426 SH DFND 4 9426 0 0 LILLY ELI & CO COM 532457108 789 9426 SH OTR 4 9426 0 0 LIMELIGHT NETWORKS INC COM 53261M104 13 6800 SH DFND 2 6800 0 0 LIMELIGHT NETWORKS INC COM 53261M104 13 6800 SH OTR 2 6800 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1 549 SH DFND 3 549 0 0 LIMONEIRA CO COM 532746104 2 100 SH DFND 2 100 0 0 LINCOLN ELEC HLDGS INC COM 533900106 962 18339 SH DFND 2 18339 0 0 LINCOLN ELEC HLDGS INC COM 533900106 526 10033 SH DFND 2 10033 0 0 LINCOLN ELEC HLDGS INC COM 533900106 526 10033 SH OTR 2 10033 0 0 LINCOLN ELEC HLDGS INC COM 533900106 12 230 SH DFND 3 230 0 0 LINCOLN NATL CORP IND COM 534187109 30046 633081 SH DFND 2 618960 0 14121 LINCOLN NATL CORP IND COM 534187109 5516 116231 SH DFND 2 109431 0 6800 LINCOLN NATL CORP IND COM 534187109 5516 116231 SH OTR 2 109431 0 6800 LINCOLN NATL CORP IND COM 534187109 65064 1370913 SH DFND 3 1212580 0 158333 LINCOLN NATL CORP IND COM 534187109 7853 165467 SH DFND 3 162657 0 2810 LINCOLN NATL CORP IND COM 534187109 7853 165467 SH OTR 3 162657 0 2810 LINCOLN NATL CORP IND COM 534187109 232 4883 SH DFND 4 4883 0 0 LINCOLN NATL CORP IND COM 534187109 8 160 SH DFND 4 160 0 0 LINCOLN NATL CORP IND COM 534187109 8 160 SH OTR 4 160 0 0 LINDSAY CORP COM 535555106 19 285 SH DFND 2 285 0 0 LINDSAY CORP COM 535555106 85 1250 SH DFND 2 1250 0 0 LINDSAY CORP COM 535555106 85 1250 SH OTR 2 1250 0 0 LINDSAY CORP COM 535555106 5 79 SH DFND 3 79 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2222 55075 SH DFND 2 51498 0 3577 LINEAR TECHNOLOGY CORP COM 535678106 1138 28192 SH DFND 2 26847 0 1345 LINEAR TECHNOLOGY CORP COM 535678106 1138 28192 SH OTR 2 26847 0 1345 LINEAR TECHNOLOGY CORP COM 535678106 151 3746 SH DFND 3 3746 0 0 LINKEDIN CORP COM CL A 53578A108 6500 34186 SH DFND 2 32938 0 1248 LINKEDIN CORP COM CL A 53578A108 1870 9836 SH DFND 2 9677 0 159 LINKEDIN CORP COM CL A 53578A108 1870 9836 SH OTR 2 9677 0 159 LINKEDIN CORP COM CL A 53578A108 192 1010 SH DFND 4 1010 0 0 LINKEDIN CORP COM CL A 53578A108 41 217 SH DFND 4 140 0 77 LINKEDIN CORP COM CL A 53578A108 41 217 SH OTR 4 140 0 77 LINNCO LLC COM SHS LTD IN 535782106 24 8964 SH DFND 2 8964 0 0 LINNCO LLC COM SHS LTD IN 535782106 7 2400 SH DFND 2 2400 0 0 LINNCO LLC COM SHS LTD IN 535782106 7 2400 SH OTR 2 2400 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 78 2123 SH DFND 2 2123 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 28 768 SH DFND 2 768 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 28 768 SH OTR 2 768 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 26 9557 SH DFND 2 9557 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 115 42747 SH DFND 2 42747 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 115 42747 SH OTR 2 42747 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 2 458 SH DFND 3 458 0 0 LIQUIDITY SERVICES INC COM 53635B107 7 961 SH DFND 2 961 0 0 LIQUIDITY SERVICES INC COM 53635B107 2 212 SH DFND 3 212 0 0 LITHIA MTRS INC CL A 536797103 58 532 SH DFND 2 532 0 0 LITHIA MTRS INC CL A 536797103 203 1878 SH DFND 2 0 558 1320 LITHIA MTRS INC CL A 536797103 203 1878 SH OTR 2 0 558 1320 LITHIA MTRS INC CL A 536797103 27906 258127 SH DFND 3 258060 0 67 LITHIA MTRS INC CL A 536797103 494 4570 SH DFND 3 4570 0 0 LITHIA MTRS INC CL A 536797103 494 4570 SH OTR 3 4570 0 0 LITTELFUSE INC COM 537008104 156 1706 SH DFND 2 1666 0 40 LITTELFUSE INC COM 537008104 53 586 SH DFND 2 119 467 0 LITTELFUSE INC COM 537008104 53 586 SH OTR 2 119 467 0 LITTELFUSE INC COM 537008104 12 131 SH DFND 3 131 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 184 7635 SH DFND 2 7635 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 138 5720 SH DFND 2 5720 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 138 5720 SH OTR 2 5720 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 10 401 SH DFND 3 401 0 0 LIVEPERSON INC COM 538146101 2 218 SH DFND 3 218 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 123 26827 SH DFND 2 26827 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 208 45325 SH DFND 2 100 0 45225 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 208 45325 SH OTR 2 100 0 45225 LOCKHEED MARTIN CORP COM 539830109 80226 386986 SH DFND 2 383946 0 3040 LOCKHEED MARTIN CORP COM 539830109 20018 96560 SH DFND 2 88362 0 8198 LOCKHEED MARTIN CORP COM 539830109 20018 96560 SH OTR 2 88362 0 8198 LOCKHEED MARTIN CORP COM 539830109 45860 221213 SH DFND 3 220247 0 966 LOCKHEED MARTIN CORP COM 539830109 8122 39176 SH DFND 3 38867 0 309 LOCKHEED MARTIN CORP COM 539830109 8122 39176 SH OTR 3 38867 0 309 LOCKHEED MARTIN CORP COM 539830109 854 4120 SH DFND 4 4120 0 0 LOCKHEED MARTIN CORP COM 539830109 148 715 SH DFND 4 635 0 80 LOCKHEED MARTIN CORP COM 539830109 148 715 SH OTR 4 635 0 80 LOEWS CORP COM 540424108 306 8465 SH DFND 2 8465 0 0 LOEWS CORP COM 540424108 431 11938 SH DFND 2 11623 0 315 LOEWS CORP COM 540424108 431 11938 SH OTR 2 11623 0 315 LOEWS CORP COM 540424108 176 4861 SH DFND 3 4861 0 0 LOGMEIN INC COM 54142L109 11 168 SH DFND 2 168 0 0 LOGMEIN INC COM 54142L109 1 18 SH DFND 2 18 0 0 LOGMEIN INC COM 54142L109 1 18 SH OTR 2 18 0 0 LOGMEIN INC COM 54142L109 10 150 SH DFND 3 150 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 44 940 SH DFND 2 940 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 19 410 SH DFND 2 410 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 19 410 SH OTR 2 410 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 4 76 SH DFND 3 76 0 0 LOUISIANA PAC CORP COM 546347105 21 1494 SH DFND 2 1494 0 0 LOUISIANA PAC CORP COM 546347105 8 562 SH DFND 2 562 0 0 LOUISIANA PAC CORP COM 546347105 8 562 SH OTR 2 562 0 0 LOUISIANA PAC CORP COM 546347105 17 1223 SH DFND 3 1223 0 0 LOWES COS INC COM 548661107 23172 336217 SH DFND 2 328949 0 7268 LOWES COS INC COM 548661107 12317 178716 SH DFND 2 176756 0 1960 LOWES COS INC COM 548661107 12317 178716 SH OTR 2 176756 0 1960 LOWES COS INC COM 548661107 1058 15358 SH DFND 3 15358 0 0 LOWES COS INC COM 548661107 52 754 SH DFND 4 754 0 0 LOWES COS INC COM 548661107 242 3507 SH DFND 4 3507 0 0 LOWES COS INC COM 548661107 242 3507 SH OTR 4 3507 0 0 LULULEMON ATHLETICA INC COM 550021109 25 485 SH DFND 2 485 0 0 LULULEMON ATHLETICA INC COM 550021109 68 1341 SH DFND 2 1341 0 0 LULULEMON ATHLETICA INC COM 550021109 68 1341 SH OTR 2 1341 0 0 LULULEMON ATHLETICA INC COM 550021109 1273 25126 SH DFND 3 25126 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 167 SH DFND 3 167 0 0 LUMENTUM HLDGS INC COM 55024U109 3 206 SH DFND 2 206 0 0 LUMENTUM HLDGS INC COM 55024U109 2 92 SH DFND 2 92 0 0 LUMENTUM HLDGS INC COM 55024U109 2 92 SH OTR 2 92 0 0 LUMINEX CORP DEL COM 55027E102 4 246 SH DFND 3 246 0 0 LUMOS NETWORKS CORP COM 550283105 1 55 SH DFND 3 55 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 95 1370 SH DFND 2 1370 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 291 4195 SH DFND 2 5 0 4190 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 291 4195 SH OTR 2 5 0 4190 LYDALL INC DEL COM 550819106 4 124 SH DFND 3 124 0 0 LYON WILLIAM HOMES CL A NEW 552074700 21 1000 SH DFND 2 1000 0 0 LYON WILLIAM HOMES CL A NEW 552074700 21 1000 SH OTR 2 1000 0 0 M & T BK CORP COM 55261F104 26106 214068 SH DFND 2 213927 0 141 M & T BK CORP COM 55261F104 10226 83858 SH DFND 2 82395 0 1463 M & T BK CORP COM 55261F104 10226 83858 SH OTR 2 82395 0 1463 M & T BK CORP COM 55261F104 287 2351 SH DFND 3 2351 0 0 M & T BK CORP COM 55261F104 319 2615 SH DFND 4 2615 0 0 M & T BK CORP COM 55261F104 66 545 SH DFND 4 545 0 0 M & T BK CORP COM 55261F104 66 545 SH OTR 4 545 0 0 MBIA INC COM 55262C100 7 1109 SH DFND 2 1109 0 0 MBIA INC COM 55262C100 6 949 SH DFND 2 949 0 0 MBIA INC COM 55262C100 6 949 SH OTR 2 949 0 0 MBIA INC COM 55262C100 5 895 SH DFND 3 895 0 0 MB FINANCIAL INC NEW COM 55264U108 119 3650 SH DFND 2 3520 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 13 387 SH DFND 3 387 0 0 M D C HLDGS INC COM 552676108 242 9257 SH DFND 2 9257 0 0 M D C HLDGS INC COM 552676108 6 246 SH DFND 3 246 0 0 MDU RES GROUP INC COM 552690109 212 12323 SH DFND 2 12323 0 0 MDU RES GROUP INC COM 552690109 913 53097 SH DFND 2 52340 0 757 MDU RES GROUP INC COM 552690109 913 53097 SH OTR 2 52340 0 757 MDU RES GROUP INC COM 552690109 10 586 SH DFND 3 586 0 0 MDU RES GROUP INC COM 552690109 25 1450 SH DFND 4 1450 0 0 MDU RES GROUP INC COM 552690109 25 1450 SH OTR 4 1450 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 2 120 SH DFND 2 120 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 5 246 SH DFND 3 246 0 0 MFA FINL INC COM 55272X102 5 789 SH DFND 2 789 0 0 MFA FINL INC COM 55272X102 16 2300 SH DFND 2 2300 0 0 MFA FINL INC COM 55272X102 16 2300 SH OTR 2 2300 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 5 1200 SH DFND 2 1200 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 27 5900 SH DFND 2 5900 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 27 5900 SH OTR 2 5900 0 0 MCBC HLDGS INC COM 55276F107 41 3162 SH DFND 2 0 0 3162 MCBC HLDGS INC COM 55276F107 41 3162 SH OTR 2 0 0 3162 MGE ENERGY INC COM 55277P104 8 193 SH DFND 2 193 0 0 MGE ENERGY INC COM 55277P104 154 3732 SH DFND 2 3732 0 0 MGE ENERGY INC COM 55277P104 154 3732 SH OTR 2 3732 0 0 MGE ENERGY INC COM 55277P104 9 218 SH DFND 3 218 0 0 MELA SCIENCES INC COM NEW 55277R308 2 1400 SH DFND 2 1400 0 0 MFC INDL LTD COM 55278T105 1 254 SH DFND 2 254 0 0 MFC INDL LTD COM 55278T105 1 254 SH OTR 2 254 0 0 MEI PHARMA INC COM NEW 55279B202 3 2000 SH DFND 2 2000 0 0 MGIC INVT CORP WIS COM 552848103 18 1968 SH DFND 3 1968 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 11 2032 SH DFND 2 2032 0 0 MGM RESORTS INTERNATIONAL COM 552953101 109 5903 SH DFND 2 5903 0 0 MGM RESORTS INTERNATIONAL COM 552953101 49 2635 SH DFND 2 1225 0 1410 MGM RESORTS INTERNATIONAL COM 552953101 49 2635 SH OTR 2 1225 0 1410 M/I HOMES INC COM 55305B101 4 154 SH DFND 3 154 0 0 MKS INSTRUMENT INC COM 55306N104 19 575 SH DFND 2 575 0 0 MKS INSTRUMENT INC COM 55306N104 37 1100 SH DFND 2 0 0 1100 MKS INSTRUMENT INC COM 55306N104 37 1100 SH OTR 2 0 0 1100 MKS INSTRUMENT INC COM 55306N104 11 331 SH DFND 3 331 0 0 MPLX LP COM UNIT REP L 55336V100 1976 51715 SH DFND 2 51715 0 0 MPLX LP COM UNIT REP L 55336V100 240 6279 SH DFND 2 6279 0 0 MPLX LP COM UNIT REP L 55336V100 240 6279 SH OTR 2 6279 0 0 MPLX LP COM UNIT REP L 55336V100 58 1531 SH DFND 4 1531 0 0 MRC GLOBAL INC COM 55345K103 2 200 SH DFND 2 200 0 0 MRC GLOBAL INC COM 55345K103 7 616 SH DFND 3 616 0 0 MSA SAFETY INC COM 553498106 1337 33440 SH DFND 2 33440 0 0 MSA SAFETY INC COM 553498106 869 21752 SH DFND 2 16352 0 5400 MSA SAFETY INC COM 553498106 869 21752 SH OTR 2 16352 0 5400 MSA SAFETY INC COM 553498106 7 172 SH DFND 3 172 0 0 MSC INDL DIRECT INC CL A 553530106 31 505 SH DFND 2 505 0 0 MSC INDL DIRECT INC CL A 553530106 9 143 SH DFND 3 143 0 0 MSCI INC COM 55354G100 376 6318 SH DFND 2 6318 0 0 MSCI INC COM 55354G100 21 349 SH DFND 2 349 0 0 MSCI INC COM 55354G100 21 349 SH OTR 2 349 0 0 MSCI INC COM 55354G100 18 296 SH DFND 3 296 0 0 MTS SYS CORP COM 553777103 384 6396 SH DFND 2 6336 0 60 MTS SYS CORP COM 553777103 1086 18062 SH DFND 2 18062 0 0 MTS SYS CORP COM 553777103 1086 18062 SH OTR 2 18062 0 0 MTS SYS CORP COM 553777103 6 99 SH DFND 3 99 0 0 MV OIL TR TR UNITS 553859109 1 138 SH DFND 2 138 0 0 MYR GROUP INC DEL COM 55405W104 1 47 SH DFND 2 47 0 0 MYR GROUP INC DEL COM 55405W104 945 36079 SH DFND 3 36079 0 0 MYR GROUP INC DEL COM 55405W104 47 1775 SH DFND 3 1775 0 0 MYR GROUP INC DEL COM 55405W104 47 1775 SH OTR 3 1775 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 16 561 SH DFND 2 561 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 3 103 SH DFND 3 103 0 0 MYOS CORP COM NEW 554051201 3 1000 SH DFND 2 1000 0 0 MACERICH CO COM 554382101 35 452 SH DFND 2 452 0 0 MACERICH CO COM 554382101 34 440 SH DFND 2 440 0 0 MACERICH CO COM 554382101 34 440 SH OTR 2 440 0 0 MACERICH CO COM 554382101 175 2272 SH DFND 3 2272 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 MACKINAC FINL CORP COM 554571109 342 33900 SH DFND 2 0 0 33900 MACKINAC FINL CORP COM 554571109 342 33900 SH OTR 2 0 0 33900 MACQUARIE INFRASTRUCTURE COR COM 55608B105 119 1595 SH DFND 2 1595 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 566 7579 SH DFND 2 7579 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 566 7579 SH OTR 2 7579 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 29 1509 SH DFND 2 1509 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 29 1509 SH OTR 2 1509 0 0 MACROGENICS INC COM 556099109 3 140 SH DFND 3 140 0 0 MACYS INC COM 55616P104 21154 412204 SH DFND 2 411091 0 1113 MACYS INC COM 55616P104 6801 132519 SH DFND 2 128073 0 4446 MACYS INC COM 55616P104 6801 132519 SH OTR 2 128073 0 4446 MACYS INC COM 55616P104 287 5599 SH DFND 3 5599 0 0 MACYS INC COM 55616P104 247 4810 SH DFND 4 4810 0 0 MACYS INC COM 55616P104 26 497 SH DFND 4 497 0 0 MACYS INC COM 55616P104 26 497 SH OTR 4 497 0 0 MADDEN STEVEN LTD COM 556269108 39 1074 SH DFND 2 1074 0 0 MADDEN STEVEN LTD COM 556269108 35 950 SH DFND 2 0 0 950 MADDEN STEVEN LTD COM 556269108 35 950 SH OTR 2 0 0 950 MADDEN STEVEN LTD COM 556269108 13 342 SH DFND 3 342 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 189 2621 SH DFND 2 2621 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 86 1188 SH DFND 2 1057 0 131 MADISON SQUARE GARDEN CO CL A 55826P100 86 1188 SH OTR 2 1057 0 131 MADISON SQUARE GARDEN CO CL A 55826P100 30672 425175 SH DFND 3 425068 0 107 MADISON SQUARE GARDEN CO CL A 55826P100 529 7336 SH DFND 3 7336 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 529 7336 SH OTR 3 7336 0 0 MAG SILVER CORP COM 55903Q104 534 75000 SH DFND 2 75000 0 0 MAG SILVER CORP COM 55903Q104 534 75000 SH OTR 2 75000 0 0 MAGELLAN HEALTH INC COM NEW 559079207 608 10973 SH DFND 2 10973 0 0 MAGELLAN HEALTH INC COM NEW 559079207 35 631 SH DFND 2 631 0 0 MAGELLAN HEALTH INC COM NEW 559079207 35 631 SH OTR 2 631 0 0 MAGELLAN HEALTH INC COM NEW 559079207 9 162 SH DFND 3 162 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18256 303712 SH DFND 2 303212 0 500 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6654 110697 SH DFND 2 100193 0 10504 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6654 110697 SH OTR 2 100193 0 10504 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 529 8803 SH DFND 4 8803 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 475 7900 SH DFND 4 7900 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 475 7900 SH OTR 4 7900 0 0 MAGNA INTL INC COM 559222401 32968 686699 SH DFND 2 668038 0 18661 MAGNA INTL INC COM 559222401 4096 85320 SH DFND 2 83390 0 1930 MAGNA INTL INC COM 559222401 4096 85320 SH OTR 2 83390 0 1930 MAGNA INTL INC COM 559222401 57060 1188493 SH DFND 3 1119996 0 68497 MAGNA INTL INC COM 559222401 8301 172907 SH DFND 3 170611 0 2296 MAGNA INTL INC COM 559222401 8301 172907 SH OTR 3 170611 0 2296 MAGNA INTL INC COM 559222401 969 20189 SH DFND 4 20189 0 0 MAGNA INTL INC COM 559222401 15 314 SH DFND 4 314 0 0 MAGNA INTL INC COM 559222401 15 314 SH OTR 4 314 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 1 3305 SH DFND 2 3305 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 0 1078 SH DFND 3 1078 0 0 MAIN STREET CAPITAL CORP COM 56035L104 85 3180 SH DFND 2 3180 0 0 MAIN STREET CAPITAL CORP COM 56035L104 43 1602 SH DFND 2 1602 0 0 MAIN STREET CAPITAL CORP COM 56035L104 43 1602 SH OTR 2 1602 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 3 150 SH DFND 3 150 0 0 MALIBU BOATS INC COM CL A 56117J100 7 534 SH DFND 2 534 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 405 30400 SH DFND 2 0 0 30400 MANAGED DURATION INVT GRD FU COM 56165R103 405 30400 SH OTR 2 0 0 30400 MANHATTAN ASSOCS INC COM 562750109 241 3862 SH DFND 2 3862 0 0 MANHATTAN ASSOCS INC COM 562750109 25 400 SH DFND 2 400 0 0 MANHATTAN ASSOCS INC COM 562750109 25 400 SH OTR 2 400 0 0 MANHATTAN ASSOCS INC COM 562750109 51595 828176 SH DFND 3 827979 0 197 MANHATTAN ASSOCS INC COM 562750109 928 14895 SH DFND 3 14895 0 0 MANHATTAN ASSOCS INC COM 562750109 928 14895 SH OTR 3 14895 0 0 MANITOWOC INC COM 563571108 48 3200 SH DFND 2 3200 0 0 MANITOWOC INC COM 563571108 128 8500 SH DFND 2 0 0 8500 MANITOWOC INC COM 563571108 128 8500 SH OTR 2 0 0 8500 MANNKIND CORP COM 56400P201 1 300 SH DFND 2 300 0 0 MANNKIND CORP COM 56400P201 29 9000 SH DFND 2 9000 0 0 MANNKIND CORP COM 56400P201 29 9000 SH OTR 2 9000 0 0 MANNKIND CORP COM 56400P201 4 1201 SH DFND 3 1201 0 0 MANPOWERGROUP INC COM 56418H100 1040 12698 SH DFND 2 12698 0 0 MANPOWERGROUP INC COM 56418H100 430 5254 SH DFND 2 5254 0 0 MANPOWERGROUP INC COM 56418H100 430 5254 SH OTR 2 5254 0 0 MANPOWERGROUP INC COM 56418H100 16 198 SH DFND 3 198 0 0 MANTECH INTL CORP CL A 564563104 33 1272 SH DFND 2 1272 0 0 MANTECH INTL CORP CL A 564563104 51 2000 SH DFND 2 2000 0 0 MANTECH INTL CORP CL A 564563104 51 2000 SH OTR 2 2000 0 0 MANTECH INTL CORP CL A 564563104 3 136 SH DFND 3 136 0 0 MANULIFE FINL CORP COM 56501R106 2574 166255 SH DFND 2 165960 0 295 MANULIFE FINL CORP COM 56501R106 943 60886 SH DFND 2 60531 0 355 MANULIFE FINL CORP COM 56501R106 943 60886 SH OTR 2 60531 0 355 MANULIFE FINL CORP COM 56501R106 27 1760 SH DFND 4 1760 0 0 MANULIFE FINL CORP COM 56501R106 8 535 SH DFND 4 535 0 0 MANULIFE FINL CORP COM 56501R106 8 535 SH OTR 4 535 0 0 MARATHON OIL CORP COM 565849106 4482 291062 SH DFND 2 289963 0 1099 MARATHON OIL CORP COM 565849106 1502 97550 SH DFND 2 93000 0 4550 MARATHON OIL CORP COM 565849106 1502 97550 SH OTR 2 93000 0 4550 MARATHON OIL CORP COM 565849106 175 11380 SH DFND 3 11380 0 0 MARATHON OIL CORP COM 565849106 13 873 SH DFND 4 873 0 0 MARATHON OIL CORP COM 565849106 22 1415 SH DFND 4 940 150 325 MARATHON OIL CORP COM 565849106 22 1415 SH OTR 4 940 150 325 MARATHON PETE CORP COM 56585A102 38143 823289 SH DFND 2 819389 0 3900 MARATHON PETE CORP COM 56585A102 7553 163034 SH DFND 2 143830 0 19204 MARATHON PETE CORP COM 56585A102 7553 163034 SH OTR 2 143830 0 19204 MARATHON PETE CORP COM 56585A102 414 8938 SH DFND 3 8938 0 0 MARATHON PETE CORP COM 56585A102 86 1854 SH DFND 4 1854 0 0 MARATHON PETE CORP COM 56585A102 90 1934 SH DFND 4 940 150 844 MARATHON PETE CORP COM 56585A102 90 1934 SH OTR 4 940 150 844 MARCHEX INC CL B 56624R108 1 366 SH DFND 3 366 0 0 MARCUS & MILLICHAP INC COM 566324109 3 58 SH DFND 3 58 0 0 MARINEMAX INC COM 567908108 2 172 SH DFND 3 172 0 0 MARINE PETE TR UNIT BEN INT 568423107 3 500 SH DFND 2 500 0 0 MARKEL CORP COM 570535104 1048 1307 SH DFND 2 1302 0 5 MARKEL CORP COM 570535104 2127 2652 SH DFND 2 1417 0 1235 MARKEL CORP COM 570535104 2127 2652 SH OTR 2 1417 0 1235 MARKETAXESS HLDGS INC COM 57060D108 5 52 SH DFND 2 52 0 0 MARKETAXESS HLDGS INC COM 57060D108 2 26 SH DFND 2 26 0 0 MARKETAXESS HLDGS INC COM 57060D108 2 26 SH OTR 2 26 0 0 MARKETAXESS HLDGS INC COM 57060D108 751 8081 SH DFND 3 8081 0 0 MARKETAXESS HLDGS INC COM 57060D108 2 19 SH DFND 3 19 0 0 MARKETAXESS HLDGS INC COM 57060D108 2 19 SH OTR 3 19 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 75 5484 SH DFND 2 5484 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 113 8210 SH DFND 2 8210 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 113 8210 SH OTR 2 8210 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1 60 SH DFND 4 60 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1 60 SH OTR 4 60 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 5 175 SH DFND 2 175 0 0 MARKET VECTORS ETF TR INDONESA S CAP 57060U167 3 360 SH DFND 2 360 0 0 MARKET VECTORS ETF TR INDONESA S CAP 57060U167 3 360 SH OTR 2 360 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 137 1200 SH DFND 2 1200 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 554 20171 SH DFND 2 20171 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 130 2072 SH DFND 2 2072 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 16 1000 SH DFND 2 1000 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 23 1336 SH DFND 2 1336 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 58 1260 SH DFND 2 1260 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 177 3854 SH DFND 2 3854 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 177 3854 SH OTR 2 3854 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 13 803 SH DFND 2 803 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 13 803 SH OTR 2 803 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 108 7000 SH DFND 2 7000 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 3 150 SH DFND 2 150 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 3 150 SH OTR 2 150 0 0 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 EMKT HIYLD BD 57061R403 1 31 SH DFND 2 31 0 0 MARKET VECTORS ETF TR JR GOLD MINERS 57061R544 4 204 SH DFND 2 204 0 0 MARKET VECTORS ETF TR JR GOLD MINERS 57061R544 57 2890 SH DFND 2 2890 0 0 MARKET VECTORS ETF TR JR GOLD MINERS 57061R544 57 2890 SH OTR 2 2890 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 18 359 SH DFND 2 359 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 69 1386 SH DFND 2 1386 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 69 1386 SH OTR 2 1386 0 0 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 13 455 SH DFND 2 455 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 59 3000 SH DFND 2 3000 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 59 3000 SH OTR 2 3000 0 0 MARKETO INC COM 57063L107 23 803 SH DFND 2 803 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3587 83586 SH DFND 2 83586 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1870 43589 SH DFND 2 43589 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1870 43589 SH OTR 2 43589 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 15 350 SH DFND 4 350 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 43 1000 SH DFND 4 1000 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 43 1000 SH OTR 4 1000 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 1 72 SH DFND 3 72 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 134 1961 SH DFND 2 1961 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 155 2275 SH DFND 2 2275 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 155 2275 SH OTR 2 2275 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 11 156 SH DFND 3 156 0 0 MARSH & MCLENNAN COS INC COM 571748102 8923 170878 SH DFND 2 170799 0 79 MARSH & MCLENNAN COS INC COM 571748102 4497 86126 SH DFND 2 80194 0 5932 MARSH & MCLENNAN COS INC COM 571748102 4497 86126 SH OTR 2 80194 0 5932 MARSH & MCLENNAN COS INC COM 571748102 454 8696 SH DFND 3 8696 0 0 MARSH & MCLENNAN COS INC COM 571748102 94 1800 SH DFND 4 1800 0 0 MARRIOTT INTL INC NEW CL A 571903202 7523 110310 SH DFND 2 110310 0 0 MARRIOTT INTL INC NEW CL A 571903202 3317 48635 SH DFND 2 46035 0 2600 MARRIOTT INTL INC NEW CL A 571903202 3317 48635 SH OTR 2 46035 0 2600 MARRIOTT INTL INC NEW CL A 571903202 235 3444 SH DFND 3 3444 0 0 MARRIOTT INTL INC NEW CL A 571903202 143 2094 SH DFND 4 1934 0 160 MARRIOTT INTL INC NEW CL A 571903202 143 2094 SH OTR 4 1934 0 160 MARTEN TRANS LTD COM 573075108 2 150 SH DFND 2 150 0 0 MARTEN TRANS LTD COM 573075108 3 172 SH DFND 3 172 0 0 MARTIN MARIETTA MATLS INC COM 573284106 215 1417 SH DFND 2 1417 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1914 12595 SH DFND 2 12595 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1914 12595 SH OTR 2 12595 0 0 MARTIN MARIETTA MATLS INC COM 573284106 156 1025 SH DFND 3 1025 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1 5 SH DFND 4 5 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1 5 SH OTR 4 5 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 39 1600 SH DFND 2 1600 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 37 1500 SH DFND 2 1500 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 37 1500 SH OTR 2 1500 0 0 MASCO CORP COM 574599106 842 33451 SH DFND 2 33451 0 0 MASCO CORP COM 574599106 457 18164 SH DFND 2 18164 0 0 MASCO CORP COM 574599106 457 18164 SH OTR 2 18164 0 0 MASCO CORP COM 574599106 134 5329 SH DFND 3 5329 0 0 MASCO CORP COM 574599106 4 151 SH DFND 4 151 0 0 MASCO CORP COM 574599106 4 163 SH DFND 4 27 0 136 MASCO CORP COM 574599106 4 163 SH OTR 4 27 0 136 MASIMO CORP COM 574795100 126 3268 SH DFND 2 3193 0 75 MASIMO CORP COM 574795100 126 3270 SH DFND 2 0 0 3270 MASIMO CORP COM 574795100 126 3270 SH OTR 2 0 0 3270 MASIMO CORP COM 574795100 10 267 SH DFND 3 267 0 0 MASONITE INTL CORP NEW COM 575385109 11 183 SH DFND 3 183 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 6 383 SH DFND 3 383 0 0 MASTERCARD INC CL A 57636Q104 30211 335236 SH DFND 2 333496 0 1740 MASTERCARD INC CL A 57636Q104 17838 197933 SH DFND 2 192362 0 5571 MASTERCARD INC CL A 57636Q104 17838 197933 SH OTR 2 192362 0 5571 MASTERCARD INC CL A 57636Q104 2547 28258 SH DFND 3 28258 0 0 MASTERCARD INC CL A 57636Q104 224 2486 SH DFND 3 2115 0 371 MASTERCARD INC CL A 57636Q104 224 2486 SH OTR 3 2115 0 371 MASTERCARD INC CL A 57636Q104 393 4360 SH DFND 4 4360 0 0 MASTERCARD INC CL A 57636Q104 226 2512 SH DFND 4 1707 120 685 MASTERCARD INC CL A 57636Q104 226 2512 SH OTR 4 1707 120 685 MATADOR RES CO COM 576485205 343 16531 SH DFND 2 16431 0 100 MATADOR RES CO COM 576485205 1 48 SH DFND 2 48 0 0 MATADOR RES CO COM 576485205 1 48 SH OTR 2 48 0 0 MATADOR RES CO COM 576485205 9 424 SH DFND 3 424 0 0 MATERION CORP COM 576690101 75 2500 SH DFND 2 2500 0 0 MATERION CORP COM 576690101 75 2500 SH OTR 2 2500 0 0 MATERION CORP COM 576690101 4 136 SH DFND 3 136 0 0 MATRIX SVC CO COM 576853105 70 3100 SH DFND 2 2995 0 105 MATRIX SVC CO COM 576853105 4 172 SH DFND 3 172 0 0 MATSON INC COM 57686G105 1527 39669 SH DFND 2 39669 0 0 MATSON INC COM 57686G105 396 10293 SH DFND 2 6803 0 3490 MATSON INC COM 57686G105 396 10293 SH OTR 2 6803 0 3490 MATSON INC COM 57686G105 10 267 SH DFND 3 267 0 0 MATTEL INC COM 577081102 2557 121417 SH DFND 2 121417 0 0 MATTEL INC COM 577081102 1263 59993 SH DFND 2 58721 0 1272 MATTEL INC COM 577081102 1263 59993 SH OTR 2 58721 0 1272 MATTEL INC COM 577081102 355 16869 SH DFND 3 16869 0 0 MATTEL INC COM 577081102 11 500 SH DFND 4 500 0 0 MATTEL INC COM 577081102 112 5322 SH DFND 4 5187 0 135 MATTEL INC COM 577081102 112 5322 SH OTR 4 5187 0 135 MATTHEWS INTL CORP CL A 577128101 31 632 SH DFND 2 632 0 0 MATTHEWS INTL CORP CL A 577128101 49 1000 SH DFND 2 1000 0 0 MATTHEWS INTL CORP CL A 577128101 49 1000 SH OTR 2 1000 0 0 MATTHEWS INTL CORP CL A 577128101 1090 22257 SH DFND 3 22257 0 0 MATTHEWS INTL CORP CL A 577128101 2 45 SH DFND 3 45 0 0 MATTHEWS INTL CORP CL A 577128101 2 45 SH OTR 3 45 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 3 63 SH DFND 2 63 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 4 96 SH DFND 3 96 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 158 4735 SH DFND 2 4735 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 161 4818 SH DFND 2 4748 70 0 MAXIM INTEGRATED PRODS INC COM 57772K101 161 4818 SH OTR 2 4748 70 0 MAXLINEAR INC CL A 57776J100 0 19 SH DFND 2 19 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 1 190 SH DFND 3 190 0 0 MAXIMUS INC COM 577933104 354 5940 SH DFND 2 5940 0 0 MAXIMUS INC COM 577933104 181 3044 SH DFND 2 3044 0 0 MAXIMUS INC COM 577933104 181 3044 SH OTR 2 3044 0 0 MAXIMUS INC COM 577933104 1331 22345 SH DFND 3 22345 0 0 MAXIMUS INC COM 577933104 47 781 SH DFND 3 781 0 0 MAXIMUS INC COM 577933104 47 781 SH OTR 3 781 0 0 MCCLATCHY CO CL A 579489105 1 674 SH DFND 3 674 0 0 MCCORMICK & CO INC COM VTG 579780107 148 1800 SH DFND 2 1800 0 0 MCCORMICK & CO INC COM VTG 579780107 164 2000 SH DFND 2 2000 0 0 MCCORMICK & CO INC COM VTG 579780107 164 2000 SH OTR 2 2000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4872 59280 SH DFND 2 59236 0 44 MCCORMICK & CO INC COM NON VTG 579780206 8407 102294 SH DFND 2 97724 0 4570 MCCORMICK & CO INC COM NON VTG 579780206 8407 102294 SH OTR 2 97724 0 4570 MCCORMICK & CO INC COM NON VTG 579780206 176 2143 SH DFND 3 2143 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10 120 SH DFND 4 120 0 0 MCCORMICK & CO INC COM NON VTG 579780206 117 1419 SH DFND 4 1419 0 0 MCCORMICK & CO INC COM NON VTG 579780206 117 1419 SH OTR 4 1419 0 0 MCDERMOTT INTL INC COM 580037109 6 1310 SH DFND 2 1310 0 0 MCDERMOTT INTL INC COM 580037109 6 1310 SH OTR 2 1310 0 0 MCDERMOTT INTL INC COM 580037109 6 1445 SH DFND 3 1445 0 0 MCDONALDS CORP COM 580135101 163196 1656303 SH DFND 2 1654563 0 1740 MCDONALDS CORP COM 580135101 93858 952584 SH DFND 2 903077 22 49485 MCDONALDS CORP COM 580135101 93858 952584 SH OTR 2 903077 22 49485 MCDONALDS CORP COM 580135101 1660 16849 SH DFND 3 16849 0 0 MCDONALDS CORP COM 580135101 879 8918 SH DFND 4 8918 0 0 MCDONALDS CORP COM 580135101 1623 16469 SH DFND 4 15914 75 480 MCDONALDS CORP COM 580135101 1623 16469 SH OTR 4 15914 75 480 MCEWEN MNG INC COM 58039P107 2 2705 SH DFND 2 2705 0 0 MCGRATH RENTCORP COM 580589109 1 28 SH DFND 2 28 0 0 MCGRATH RENTCORP COM 580589109 3 119 SH DFND 3 119 0 0 MCGRAW HILL FINL INC COM 580645109 21104 243978 SH DFND 2 243978 0 0 MCGRAW HILL FINL INC COM 580645109 21535 248962 SH DFND 2 242582 0 6380 MCGRAW HILL FINL INC COM 580645109 21535 248962 SH OTR 2 242582 0 6380 MCGRAW HILL FINL INC COM 580645109 390 4508 SH DFND 3 4508 0 0 MCGRAW HILL FINL INC COM 580645109 1 11 SH DFND 4 11 0 0 MCGRAW HILL FINL INC COM 580645109 217 2504 SH DFND 4 2422 0 82 MCGRAW HILL FINL INC COM 580645109 217 2504 SH OTR 4 2422 0 82 MCKESSON CORP COM 58155Q103 35201 190243 SH DFND 2 189793 0 450 MCKESSON CORP COM 58155Q103 10060 54369 SH DFND 2 50053 0 4316 MCKESSON CORP COM 58155Q103 10060 54369 SH OTR 2 50053 0 4316 MCKESSON CORP COM 58155Q103 735 3974 SH DFND 3 3974 0 0 MCKESSON CORP COM 58155Q103 240 1295 SH DFND 4 1295 0 0 MCKESSON CORP COM 58155Q103 163 880 SH DFND 4 335 75 470 MCKESSON CORP COM 58155Q103 163 880 SH OTR 4 335 75 470 MEAD JOHNSON NUTRITION CO COM 582839106 5674 80600 SH DFND 2 80600 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1334 18951 SH DFND 2 17264 0 1687 MEAD JOHNSON NUTRITION CO COM 582839106 1334 18951 SH OTR 2 17264 0 1687 MEAD JOHNSON NUTRITION CO COM 582839106 235 3331 SH DFND 3 3331 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 97 1379 SH DFND 4 1379 0 0 MEDALLION FINL CORP COM 583928106 30 4000 SH DFND 2 4000 0 0 MEDALLION FINL CORP COM 583928106 30 4000 SH OTR 2 4000 0 0 MEDASSETS INC COM 584045108 1 32 SH DFND 2 32 0 0 MEDASSETS INC COM 584045108 8 381 SH DFND 3 381 0 0 MEDIA GEN INC NEW COM 58441K100 7 466 SH DFND 3 466 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 227 20489 SH DFND 2 20489 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 92 8313 SH DFND 2 8313 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 92 8313 SH OTR 2 8313 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 13 1162 SH DFND 3 1162 0 0 MEDICINES CO DBCV 1.375% 6 584688AC9 291 2000 PRN DFND 2 2000 0 0 MEDICINES CO DBCV 1.375% 6 584688AC9 291 2000 PRN OTR 2 2000 0 0 MEDICINES CO COM 584688105 1 20 SH DFND 2 20 0 0 MEDICINES CO COM 584688105 294 7736 SH DFND 2 7736 0 0 MEDICINES CO COM 584688105 294 7736 SH OTR 2 7736 0 0 MEDICINES CO COM 584688105 14 381 SH DFND 3 381 0 0 MEDIFAST INC COM 58470H101 6 208 SH DFND 2 208 0 0 MEDIFAST INC COM 58470H101 2 92 SH DFND 3 92 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 38 892 SH DFND 2 892 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 9 223 SH DFND 2 223 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 9 223 SH OTR 2 223 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 429 10180 SH DFND 3 10180 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1 20 SH DFND 3 20 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1 20 SH OTR 3 20 0 0 MEDIVATION INC COM 58501N101 2 42 SH DFND 2 42 0 0 MEDNAX INC COM 58502B106 460 5995 SH DFND 2 5995 0 0 MEDNAX INC COM 58502B106 406 5287 SH DFND 2 2987 0 2300 MEDNAX INC COM 58502B106 406 5287 SH OTR 2 2987 0 2300 MEDNAX INC COM 58502B106 17 227 SH DFND 3 227 0 0 MEDNAX INC COM 58502B106 6 78 SH DFND 4 78 0 0 MEDNAX INC COM 58502B106 5 70 SH DFND 4 0 0 70 MEDNAX INC COM 58502B106 5 70 SH OTR 4 0 0 70 MEDLEY CAP CORP COM 58503F106 15 2000 SH DFND 2 2000 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 24 5035 SH DFND 2 5035 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 5 1000 SH DFND 2 1000 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 5 1000 SH OTR 2 1000 0 0 MENS WEARHOUSE INC COM 587118100 17 400 SH DFND 2 400 0 0 MENS WEARHOUSE INC COM 587118100 12 286 SH DFND 3 286 0 0 MENTOR GRAPHICS CORP COM 587200106 20 799 SH DFND 3 799 0 0 MERCADOLIBRE INC COM 58733R102 8 92 SH DFND 2 92 0 0 MERCANTILE BANK CORP COM 587376104 1307 62888 SH DFND 3 62888 0 0 MERCANTILE BANK CORP COM 587376104 64 3093 SH DFND 3 3093 0 0 MERCANTILE BANK CORP COM 587376104 64 3093 SH OTR 3 3093 0 0 MERCHANTS BANCSHARES COM 588448100 29 1000 SH DFND 2 0 0 1000 MERCHANTS BANCSHARES COM 588448100 29 1000 SH OTR 2 0 0 1000 MERCK & CO INC NEW COM 58933Y105 181996 3684871 SH DFND 2 3680661 0 4210 MERCK & CO INC NEW COM 58933Y105 185132 3748362 SH DFND 2 3561301 100 186961 MERCK & CO INC NEW COM 58933Y105 185132 3748362 SH OTR 2 3561301 100 186961 MERCK & CO INC NEW COM 58933Y105 17333 350937 SH DFND 3 350678 0 259 MERCK & CO INC NEW COM 58933Y105 3314 67100 SH DFND 3 67019 0 81 MERCK & CO INC NEW COM 58933Y105 3314 67100 SH OTR 3 67019 0 81 MERCK & CO INC NEW COM 58933Y105 1654 33483 SH DFND 4 33483 0 0 MERCK & CO INC NEW COM 58933Y105 1706 34548 SH DFND 4 34248 0 300 MERCK & CO INC NEW COM 58933Y105 1706 34548 SH OTR 4 34248 0 300 MERCURY SYS INC COM 589378108 4 246 SH DFND 3 246 0 0 MERCURY GENL CORP NEW COM 589400100 5 100 SH DFND 2 100 0 0 MERCURY GENL CORP NEW COM 589400100 5 100 SH OTR 2 100 0 0 MERCURY GENL CORP NEW COM 589400100 5 98 SH DFND 3 98 0 0 MEREDITH CORP COM 589433101 102 2405 SH DFND 2 2405 0 0 MEREDITH CORP COM 589433101 4 100 SH DFND 2 100 0 0 MEREDITH CORP COM 589433101 4 100 SH OTR 2 100 0 0 MEREDITH CORP COM 589433101 1236 29021 SH DFND 3 29021 0 0 MEREDITH CORP COM 589433101 60 1414 SH DFND 3 1414 0 0 MEREDITH CORP COM 589433101 60 1414 SH OTR 3 1414 0 0 MERGE HEALTHCARE INC COM 589499102 4 583 SH DFND 3 583 0 0 MERIDIAN BANCORP INC MD COM 58958U103 3 235 SH DFND 3 235 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1368 80015 SH DFND 2 3500 0 76515 MERIDIAN BIOSCIENCE INC COM 589584101 4 246 SH DFND 3 246 0 0 MERIT MED SYS INC COM 589889104 1 48 SH DFND 2 48 0 0 MERIT MED SYS INC COM 589889104 7 286 SH DFND 3 286 0 0 MERITAGE HOMES CORP COM 59001A102 40 1104 SH DFND 2 1104 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 8 218 SH DFND 3 218 0 0 MERITOR INC COM 59001K100 2 154 SH DFND 2 154 0 0 MERITOR INC COM 59001K100 2 219 SH DFND 2 219 0 0 MERITOR INC COM 59001K100 2 219 SH OTR 2 219 0 0 MERITOR INC COM 59001K100 6 594 SH DFND 3 594 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 97 11350 SH DFND 2 0 0 11350 MERRIMACK PHARMACEUTICALS IN COM 590328100 97 11350 SH OTR 2 0 0 11350 MERRIMACK PHARMACEUTICALS IN COM 590328100 5 603 SH DFND 3 603 0 0 MESA LABS INC COM 59064R109 170 1523 SH DFND 2 1523 0 0 MESA LABS INC COM 59064R109 170 1523 SH OTR 2 1523 0 0 MESA LABS INC COM 59064R109 3 24 SH DFND 3 24 0 0 MESA RTY TR UNIT BEN INT 590660106 20 2000 SH DFND 2 2000 0 0 MESA RTY TR UNIT BEN INT 590660106 79 8000 SH DFND 2 8000 0 0 MESA RTY TR UNIT BEN INT 590660106 79 8000 SH OTR 2 8000 0 0 MESABI TR CTF BEN INT 590672101 12 1000 SH DFND 2 1000 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 2 96 SH DFND 3 96 0 0 METHANEX CORP COM 59151K108 305 9189 SH DFND 2 9189 0 0 METHANEX CORP COM 59151K108 81 2429 SH DFND 2 2429 0 0 METHANEX CORP COM 59151K108 81 2429 SH OTR 2 2429 0 0 METHANEX CORP COM 59151K108 25 760 SH DFND 4 760 0 0 METHODE ELECTRS INC COM 591520200 74 2311 SH DFND 2 2226 0 85 METHODE ELECTRS INC COM 591520200 7 227 SH DFND 3 227 0 0 METLIFE INC COM 59156R108 44116 935660 SH DFND 2 932575 0 3085 METLIFE INC COM 59156R108 8222 174388 SH DFND 2 165423 0 8965 METLIFE INC COM 59156R108 8222 174388 SH OTR 2 165423 0 8965 METLIFE INC COM 59156R108 7946 168536 SH DFND 3 168409 0 127 METLIFE INC COM 59156R108 1618 34317 SH DFND 3 34276 0 41 METLIFE INC COM 59156R108 1618 34317 SH OTR 3 34276 0 41 METLIFE INC COM 59156R108 197 4169 SH DFND 4 4169 0 0 METLIFE INC COM 59156R108 335 7099 SH DFND 4 7099 0 0 METLIFE INC COM 59156R108 335 7099 SH OTR 4 7099 0 0 METRO BANCORP INC PA COM 59161R101 3 111 SH DFND 3 111 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 618 2172 SH DFND 2 2172 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 320 1125 SH DFND 2 1113 0 12 METTLER TOLEDO INTERNATIONAL COM 592688105 320 1125 SH OTR 2 1113 0 12 METTLER TOLEDO INTERNATIONAL COM 592688105 22 79 SH DFND 3 79 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 285 29275 SH DFND 2 75 0 29200 MFS INVT GRADE MUN TR SH BEN INT 59318B108 510 52350 SH DFND 2 1650 0 50700 MFS INVT GRADE MUN TR SH BEN INT 59318B108 510 52350 SH OTR 2 1650 0 50700 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 14 3000 SH DFND 2 3000 0 0 MICROSOFT CORP COM 594918104 310739 7020757 SH DFND 2 6997547 500 22710 MICROSOFT CORP COM 594918104 140505 3174543 SH DFND 2 3060805 384 113354 MICROSOFT CORP COM 594918104 140505 3174543 SH OTR 2 3060805 384 113354 MICROSOFT CORP COM 594918104 38365 866813 SH DFND 3 862678 0 4135 MICROSOFT CORP COM 594918104 5399 121985 SH DFND 3 120730 0 1255 MICROSOFT CORP COM 594918104 5399 121985 SH OTR 3 120730 0 1255 MICROSOFT CORP COM 594918104 2560 57843 SH DFND 4 57843 0 0 MICROSOFT CORP COM 594918104 1588 35889 SH DFND 4 34869 0 1020 MICROSOFT CORP COM 594918104 1588 35889 SH OTR 4 34869 0 1020 MICROVISION INC DEL COM NEW 594960304 1 188 SH DFND 2 188 0 0 MICROSTRATEGY INC CL A NEW 594972408 20 100 SH DFND 2 100 0 0 MICROSTRATEGY INC CL A NEW 594972408 11 55 SH DFND 3 55 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 639 14832 SH DFND 2 14832 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 403 9341 SH DFND 2 9231 0 110 MICROCHIP TECHNOLOGY INC COM 595017104 403 9341 SH OTR 2 9231 0 110 MICROCHIP TECHNOLOGY INC COM 595017104 276 6412 SH DFND 3 6412 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 27 620 SH DFND 4 620 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 27 620 SH OTR 4 620 0 0 MICRON TECHNOLOGY INC COM 595112103 2716 181290 SH DFND 2 180745 0 545 MICRON TECHNOLOGY INC COM 595112103 1851 123587 SH DFND 2 104387 0 19200 MICRON TECHNOLOGY INC COM 595112103 1851 123587 SH OTR 2 104387 0 19200 MICRON TECHNOLOGY INC COM 595112103 275 18372 SH DFND 3 18372 0 0 MICRON TECHNOLOGY INC COM 595112103 54 3580 SH DFND 4 3580 0 0 MICRON TECHNOLOGY INC COM 595112103 2 150 SH DFND 4 150 0 0 MICRON TECHNOLOGY INC COM 595112103 2 150 SH OTR 4 150 0 0 MICROSEMI CORP COM 595137100 124 3784 SH DFND 2 3669 0 115 MICROSEMI CORP COM 595137100 3529 107534 SH DFND 3 107534 0 0 MICROSEMI CORP COM 595137100 114 3482 SH DFND 3 3482 0 0 MICROSEMI CORP COM 595137100 114 3482 SH OTR 3 3482 0 0 MID-AMER APT CMNTYS INC COM 59522J103 47 580 SH DFND 2 580 0 0 MID-AMER APT CMNTYS INC COM 59522J103 15 187 SH DFND 3 187 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 131 7450 SH DFND 2 7450 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 387 21950 SH DFND 2 21950 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 387 21950 SH OTR 2 21950 0 0 MIDDLEBY CORP COM 596278101 378 3598 SH DFND 2 3598 0 0 MIDDLEBY CORP COM 596278101 183 1742 SH DFND 2 1742 0 0 MIDDLEBY CORP COM 596278101 183 1742 SH OTR 2 1742 0 0 MIDDLESEX WATER CO COM 596680108 46 1910 SH DFND 2 1910 0 0 MIDDLESEX WATER CO COM 596680108 177 7442 SH DFND 2 5942 0 1500 MIDDLESEX WATER CO COM 596680108 177 7442 SH OTR 2 5942 0 1500 MIDDLESEX WATER CO COM 596680108 3 109 SH DFND 3 109 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 2 65 SH DFND 3 65 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 77 24999 SH DFND 2 24999 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 77 24999 SH OTR 2 24999 0 0 MILLER HERMAN INC COM 600544100 17 598 SH DFND 2 598 0 0 MILLER HERMAN INC COM 600544100 10 344 SH DFND 2 344 0 0 MILLER HERMAN INC COM 600544100 10 344 SH OTR 2 344 0 0 MILLER HERMAN INC COM 600544100 15 509 SH DFND 3 509 0 0 MILLER INDS INC TENN COM NEW 600551204 90 4600 SH DFND 2 4600 0 0 MILLER INDS INC TENN COM NEW 600551204 90 4600 SH OTR 2 4600 0 0 MIMEDX GROUP INC COM 602496101 497 51500 SH DFND 2 51500 0 0 MIMEDX GROUP INC COM 602496101 186 19269 SH DFND 3 19269 0 0 MIMEDX GROUP INC COM 602496101 1 69 SH DFND 3 69 0 0 MIMEDX GROUP INC COM 602496101 1 69 SH OTR 3 69 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 4 200 SH DFND 2 200 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 9 400 SH DFND 2 400 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 9 400 SH OTR 2 400 0 0 MINERALS TECHNOLOGIES INC COM 603158106 5 103 SH DFND 2 103 0 0 MINERALS TECHNOLOGIES INC COM 603158106 14 300 SH DFND 2 300 0 0 MINERALS TECHNOLOGIES INC COM 603158106 14 300 SH OTR 2 300 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1176 24412 SH DFND 3 24412 0 0 MINERALS TECHNOLOGIES INC COM 603158106 44 910 SH DFND 3 910 0 0 MINERALS TECHNOLOGIES INC COM 603158106 44 910 SH OTR 3 910 0 0 MISTRAS GROUP INC COM 60649T107 1 114 SH DFND 3 114 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 31 5017 SH DFND 2 1951 0 3066 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 239 39175 SH DFND 2 0 0 39175 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 239 39175 SH OTR 2 0 0 39175 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4794 787219 SH DFND 3 787219 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 0 57 SH DFND 2 57 0 0 MOBILE MINI INC COM 60740F105 124 4028 SH DFND 2 4028 0 0 MOBILE MINI INC COM 60740F105 76 2469 SH DFND 2 2469 0 0 MOBILE MINI INC COM 60740F105 76 2469 SH OTR 2 2469 0 0 MOBILE MINI INC COM 60740F105 9 280 SH DFND 3 280 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 109 SH DFND 2 109 0 0 MOCON INC COM 607494101 2 150 SH DFND 2 150 0 0 MOCON INC COM 607494101 2 150 SH OTR 2 150 0 0 MODINE MFG CO COM 607828100 0 31 SH DFND 2 31 0 0 MODINE MFG CO COM 607828100 2 214 SH DFND 3 214 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 1 328 SH DFND 3 328 0 0 MOHAWK INDS INC COM 608190104 537 2952 SH DFND 2 1113 0 1839 MOHAWK INDS INC COM 608190104 73 400 SH DFND 2 400 0 0 MOHAWK INDS INC COM 608190104 73 400 SH OTR 2 400 0 0 MOHAWK INDS INC COM 608190104 183 1004 SH DFND 3 1004 0 0 MOHAWK INDS INC COM 608190104 1 5 SH DFND 4 5 0 0 MOHAWK INDS INC COM 608190104 1 5 SH OTR 4 5 0 0 MOLINA HEALTHCARE INC COM 60855R100 86 1254 SH DFND 2 1254 0 0 MOLINA HEALTHCARE INC COM 60855R100 3 38 SH DFND 2 38 0 0 MOLINA HEALTHCARE INC COM 60855R100 3 38 SH OTR 2 38 0 0 MOLINA HEALTHCARE INC COM 60855R100 2839 41232 SH DFND 3 41232 0 0 MOLINA HEALTHCARE INC COM 60855R100 82 1188 SH DFND 3 1188 0 0 MOLINA HEALTHCARE INC COM 60855R100 82 1188 SH OTR 3 1188 0 0 MOLSON COORS BREWING CO CL B 60871R209 1319 15884 SH DFND 2 15884 0 0 MOLSON COORS BREWING CO CL B 60871R209 139 1680 SH DFND 2 1680 0 0 MOLSON COORS BREWING CO CL B 60871R209 139 1680 SH OTR 2 1680 0 0 MOLSON COORS BREWING CO CL B 60871R209 214 2578 SH DFND 3 2578 0 0 MOLSON COORS BREWING CO CL B 60871R209 2 26 SH DFND 4 26 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 6 337 SH DFND 3 337 0 0 MONARCH CASINO & RESORT INC COM 609027107 2 93 SH DFND 3 93 0 0 MONDELEZ INTL INC CL A 609207105 58070 1386900 SH DFND 2 1374381 0 12519 MONDELEZ INTL INC CL A 609207105 32159 768075 SH DFND 2 702751 303 65021 MONDELEZ INTL INC CL A 609207105 32159 768075 SH OTR 2 702751 303 65021 MONDELEZ INTL INC CL A 609207105 40818 974881 SH DFND 3 886723 0 88158 MONDELEZ INTL INC CL A 609207105 5258 125587 SH DFND 3 123716 0 1871 MONDELEZ INTL INC CL A 609207105 5258 125587 SH OTR 3 123716 0 1871 MONDELEZ INTL INC CL A 609207105 366 8743 SH DFND 4 8743 0 0 MONDELEZ INTL INC CL A 609207105 486 11599 SH DFND 4 11599 0 0 MONDELEZ INTL INC CL A 609207105 486 11599 SH OTR 4 11599 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 2 256 SH DFND 3 256 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 34 3500 SH DFND 2 3500 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 8 800 SH DFND 2 800 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 8 800 SH OTR 2 800 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3 342 SH DFND 3 342 0 0 MONOLITHIC PWR SYS INC COM 609839105 63 1239 SH DFND 2 1239 0 0 MONOLITHIC PWR SYS INC COM 609839105 140 2730 SH DFND 2 40 0 2690 MONOLITHIC PWR SYS INC COM 609839105 140 2730 SH OTR 2 40 0 2690 MONOLITHIC PWR SYS INC COM 609839105 12 227 SH DFND 3 227 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 36 1638 SH DFND 2 0 1638 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 36 1638 SH OTR 2 0 1638 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 5 231 SH DFND 3 231 0 0 MONRO MUFFLER BRAKE INC COM 610236101 124 1834 SH DFND 2 1834 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1 10 SH DFND 2 10 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1 10 SH OTR 2 10 0 0 MONRO MUFFLER BRAKE INC COM 610236101 29641 438796 SH DFND 3 438684 0 112 MONRO MUFFLER BRAKE INC COM 610236101 517 7650 SH DFND 3 7650 0 0 MONRO MUFFLER BRAKE INC COM 610236101 517 7650 SH OTR 3 7650 0 0 MONSANTO CO NEW COM 61166W101 22944 268849 SH DFND 2 266324 0 2525 MONSANTO CO NEW COM 61166W101 26810 314153 SH DFND 2 115090 0 199063 MONSANTO CO NEW COM 61166W101 26810 314153 SH OTR 2 115090 0 199063 MONSANTO CO NEW COM 61166W101 680 7964 SH DFND 3 7964 0 0 MONSANTO CO NEW COM 61166W101 277 3243 SH DFND 4 3243 0 0 MONSANTO CO NEW COM 61166W101 12 135 SH DFND 4 49 0 86 MONSANTO CO NEW COM 61166W101 12 135 SH OTR 4 49 0 86 MONSTER BEVERAGE CORP NEW COM 61174X109 804 5950 SH DFND 2 5913 0 37 MONSTER BEVERAGE CORP NEW COM 61174X109 539 3990 SH DFND 2 3636 0 354 MONSTER BEVERAGE CORP NEW COM 61174X109 539 3990 SH OTR 2 3636 0 354 MONSTER BEVERAGE CORP 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617700109 972 12107 SH DFND 3 12107 0 0 MORNINGSTAR INC COM 617700109 2 24 SH DFND 3 24 0 0 MORNINGSTAR INC COM 617700109 2 24 SH OTR 3 24 0 0 MOSAIC CO NEW COM 61945C103 315 10123 SH DFND 2 10123 0 0 MOSAIC CO NEW COM 61945C103 122 3915 SH DFND 2 3815 0 100 MOSAIC CO NEW COM 61945C103 122 3915 SH OTR 2 3815 0 100 MOSAIC CO NEW COM 61945C103 160 5134 SH DFND 3 5134 0 0 MOSAIC CO NEW COM 61945C103 1 21 SH DFND 4 21 0 0 MOSYS INC COM 619718109 13 8764 SH DFND 2 8764 0 0 MOTORCAR PTS AMER INC COM 620071100 23 741 SH DFND 2 741 0 0 MOTORCAR PTS AMER INC COM 620071100 4 131 SH DFND 3 131 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1323 19343 SH DFND 2 19300 0 43 MOTOROLA SOLUTIONS INC COM NEW 620076307 1954 28576 SH DFND 2 28357 0 219 MOTOROLA SOLUTIONS INC COM NEW 620076307 1954 28576 SH OTR 2 28357 0 219 MOTOROLA SOLUTIONS INC COM NEW 620076307 211 3081 SH DFND 3 3081 0 0 MOVADO GROUP INC COM 624580106 93 3610 SH DFND 2 3610 0 0 MOVADO GROUP INC COM 624580106 62 2408 SH DFND 2 1515 893 0 MOVADO GROUP INC COM 624580106 62 2408 SH OTR 2 1515 893 0 MOVADO GROUP INC COM 624580106 3 114 SH DFND 3 114 0 0 MUELLER INDS INC COM 624756102 3 110 SH DFND 2 110 0 0 MUELLER INDS INC COM 624756102 44 1500 SH DFND 2 0 0 1500 MUELLER INDS INC COM 624756102 44 1500 SH OTR 2 0 0 1500 MUELLER INDS INC COM 624756102 740 25010 SH DFND 3 25010 0 0 MUELLER INDS INC COM 624756102 1 48 SH DFND 3 48 0 0 MUELLER INDS INC COM 624756102 1 48 SH OTR 3 48 0 0 MUELLER WTR PRODS INC COM SER A 624758108 47 6090 SH DFND 2 6090 0 0 MUELLER WTR PRODS INC COM SER A 624758108 7 959 SH DFND 3 959 0 0 MULTI COLOR CORP COM 625383104 117 1529 SH DFND 2 1479 0 50 MULTI COLOR CORP COM 625383104 203 2657 SH DFND 2 2657 0 0 MULTI COLOR CORP COM 625383104 203 2657 SH OTR 2 2657 0 0 MULTI COLOR CORP COM 625383104 2302 30096 SH DFND 3 30096 0 0 MULTI COLOR CORP COM 625383104 88 1148 SH DFND 3 1148 0 0 MULTI COLOR CORP COM 625383104 88 1148 SH OTR 3 1148 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 363 21729 SH DFND 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2 276305 0 0 MYERS INDS INC COM 628464109 3702 276305 SH OTR 2 276305 0 0 MYERS INDS INC COM 628464109 3 190 SH DFND 3 190 0 0 MYRIAD GENETICS INC COM 62855J104 424 11314 SH DFND 2 11314 0 0 MYRIAD GENETICS INC COM 62855J104 37 980 SH DFND 2 980 0 0 MYRIAD GENETICS INC COM 62855J104 37 980 SH OTR 2 980 0 0 MYRIAD GENETICS INC COM 62855J104 15 392 SH DFND 3 392 0 0 NBT BANCORP INC COM 628778102 1052 39049 SH DFND 2 39049 0 0 NBT BANCORP INC COM 628778102 11 408 SH DFND 2 408 0 0 NBT BANCORP INC COM 628778102 11 408 SH OTR 2 408 0 0 NBT BANCORP INC COM 628778102 7 267 SH DFND 3 267 0 0 NCI BUILDING SYS INC COM NEW 628852204 4 421 SH DFND 2 421 0 0 NCI BUILDING SYS INC COM NEW 628852204 1 106 SH DFND 3 106 0 0 NCR CORP NEW COM 62886E108 74 3262 SH DFND 2 3262 0 0 NCR CORP NEW COM 62886E108 51 2224 SH DFND 2 2088 100 36 NCR CORP NEW COM 62886E108 51 2224 SH OTR 2 2088 100 36 NCR CORP NEW COM 62886E108 12 535 SH DFND 3 535 0 0 NCI INC CL A 62886K104 1 42 SH DFND 2 42 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1280 64101 SH DFND 2 64101 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 220 11006 SH DFND 2 11006 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 220 11006 SH OTR 2 11006 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 131 6553 SH DFND 3 6553 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 25 SH DFND 3 25 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 25 SH OTR 3 25 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 57 2873 SH DFND 4 2873 0 0 NIC INC COM 62914B100 7 400 SH DFND 3 400 0 0 NMI HLDGS INC CL A 629209305 8 992 SH DFND 2 0 0 992 NN INC COM 629337106 3 159 SH DFND 2 159 0 0 NN INC COM 629337106 52 2800 SH DFND 2 0 0 2800 NN INC COM 629337106 52 2800 SH OTR 2 0 0 2800 NN INC COM 629337106 2 133 SH DFND 3 133 0 0 NRG ENERGY INC COM NEW 629377508 52 3477 SH DFND 2 3359 0 118 NRG ENERGY INC COM NEW 629377508 60 4027 SH DFND 2 4027 0 0 NRG ENERGY INC COM NEW 629377508 60 4027 SH OTR 2 4027 0 0 NRG ENERGY INC COM NEW 629377508 81 5452 SH DFND 3 5452 0 0 NRG ENERGY INC COM NEW 629377508 1 47 SH DFND 4 47 0 0 NRG ENERGY INC COM NEW 629377508 1 47 SH OTR 4 47 0 0 NTT DOCOMO INC SPONS ADR 62942M201 10 617 SH DFND 2 617 0 0 NRG YIELD INC CL A NEW 62942X306 74 6634 SH DFND 2 6634 0 0 NRG YIELD INC CL A NEW 62942X306 44 3917 SH DFND 2 220 3697 0 NRG YIELD INC CL A NEW 62942X306 44 3917 SH OTR 2 220 3697 0 NRG YIELD INC CL A NEW 62942X306 2 146 SH DFND 3 146 0 0 NRG YIELD INC CL C 62942X405 70 6009 SH DFND 2 6009 0 0 NRG YIELD INC CL C 62942X405 16 1391 SH DFND 2 220 0 1171 NRG YIELD INC CL C 62942X405 16 1391 SH OTR 2 220 0 1171 NRG YIELD INC CL C 62942X405 2 189 SH DFND 3 189 0 0 NVR INC COM 62944T105 157 103 SH DFND 2 103 0 0 NVR INC COM 62944T105 14 9 SH DFND 3 9 0 0 NVE CORP COM NEW 629445206 137 2815 SH DFND 2 2815 0 0 NVE CORP COM NEW 629445206 164 3375 SH DFND 2 3375 0 0 NVE CORP COM NEW 629445206 164 3375 SH OTR 2 3375 0 0 NVE CORP COM NEW 629445206 2 37 SH DFND 3 37 0 0 NACCO INDS INC CL A 629579103 3436 72260 SH DFND 2 72260 0 0 NACCO INDS INC CL A 629579103 4480 94212 SH DFND 2 59572 0 34640 NACCO INDS INC CL A 629579103 4480 94212 SH OTR 2 59572 0 34640 NANOMETRICS INC COM 630077105 2 184 SH DFND 3 184 0 0 NANTKWEST INC COM 63016Q102 17 1500 SH DFND 2 1500 0 0 NASDAQ INC COM 631103108 319 5978 SH DFND 2 5978 0 0 NASDAQ INC COM 631103108 48 909 SH DFND 2 831 0 78 NASDAQ INC COM 631103108 48 909 SH OTR 2 831 0 78 NASDAQ INC COM 631103108 108 2029 SH DFND 3 2029 0 0 NASDAQ INC COM 631103108 5 91 SH DFND 4 91 0 0 NASDAQ INC COM 631103108 1 14 SH DFND 4 14 0 0 NASDAQ INC COM 631103108 1 14 SH OTR 4 14 0 0 NATHANS FAMOUS INC NEW COM 632347100 0 11 SH DFND 3 11 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 633643705 25 55000 SH DFND 2 55000 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 633643705 25 55000 SH OTR 2 55000 0 0 NATIONAL BK HLDGS CORP CL A 633707104 375 18287 SH DFND 2 17878 0 409 NATIONAL BK HLDGS CORP CL A 633707104 22 1065 SH DFND 2 1065 0 0 NATIONAL BK HLDGS CORP CL A 633707104 22 1065 SH OTR 2 1065 0 0 NATIONAL BK HLDGS CORP CL A 633707104 5 231 SH DFND 3 231 0 0 NATIONAL BANKSHARES INC VA COM 634865109 6 200 SH DFND 2 200 0 0 NATIONAL BANKSHARES INC VA COM 634865109 96 3095 SH DFND 2 3095 0 0 NATIONAL BANKSHARES INC VA COM 634865109 96 3095 SH OTR 2 3095 0 0 NATIONAL BANKSHARES INC VA COM 634865109 2 61 SH DFND 3 61 0 0 NATIONAL BEVERAGE CORP COM 635017106 23 761 SH DFND 2 761 0 0 NATIONAL BEVERAGE CORP COM 635017106 23 761 SH OTR 2 761 0 0 NATIONAL CINEMEDIA INC COM 635309107 1 49 SH DFND 2 49 0 0 NATIONAL CINEMEDIA INC COM 635309107 5 381 SH DFND 3 381 0 0 NATIONAL HEALTHCARE CORP COM 635906100 4 68 SH DFND 3 68 0 0 NATIONAL FUEL GAS CO N J COM 636180101 3714 74310 SH DFND 2 74267 0 43 NATIONAL FUEL GAS CO N J COM 636180101 1465 29317 SH DFND 2 24917 0 4400 NATIONAL FUEL GAS CO N J COM 636180101 1465 29317 SH OTR 2 24917 0 4400 NATIONAL FUEL GAS CO N J COM 636180101 12 248 SH DFND 3 248 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1 22 SH DFND 4 22 0 0 NATIONAL FUEL GAS CO N J COM 636180101 93 1870 SH DFND 4 1870 0 0 NATIONAL FUEL GAS CO N J COM 636180101 93 1870 SH OTR 4 1870 0 0 NATIONAL GEN HLDGS CORP COM 636220303 72 3736 SH DFND 2 3736 0 0 NATIONAL GEN HLDGS CORP COM 636220303 19 1000 SH DFND 2 1000 0 0 NATIONAL GEN HLDGS CORP COM 636220303 19 1000 SH OTR 2 1000 0 0 NATIONAL GEN HLDGS CORP COM 636220303 44333 2298263 SH DFND 3 2297689 0 574 NATIONAL GEN HLDGS CORP COM 636220303 881 45647 SH DFND 3 44696 0 951 NATIONAL GEN HLDGS CORP COM 636220303 881 45647 SH OTR 3 44696 0 951 NATIONAL GRID PLC SPON ADR NEW 636274300 1697 24367 SH DFND 2 24247 0 120 NATIONAL GRID PLC SPON ADR NEW 636274300 1428 20503 SH DFND 2 19389 0 1114 NATIONAL GRID PLC SPON ADR NEW 636274300 1428 20503 SH OTR 2 19389 0 1114 NATIONAL GRID PLC SPON ADR NEW 636274300 5 70 SH DFND 4 70 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 224 3210 SH DFND 4 3210 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 224 3210 SH OTR 4 3210 0 0 NATIONAL HEALTH INVS INC COM 63633D104 35 614 SH DFND 2 614 0 0 NATIONAL HEALTH INVS INC COM 63633D104 119 2064 SH DFND 2 914 0 1150 NATIONAL HEALTH INVS INC COM 63633D104 119 2064 SH OTR 2 914 0 1150 NATIONAL HEALTH INVS INC COM 63633D104 12 209 SH DFND 3 209 0 0 NATIONAL INSTRS CORP COM 636518102 324 11664 SH DFND 2 11589 0 75 NATIONAL INSTRS CORP COM 636518102 168 6049 SH DFND 2 6049 0 0 NATIONAL INSTRS CORP COM 636518102 168 6049 SH OTR 2 6049 0 0 NATIONAL INSTRS CORP COM 636518102 8 275 SH DFND 3 275 0 0 NATIONAL OILWELL VARCO INC COM 637071101 12951 343985 SH DFND 2 309560 0 34425 NATIONAL OILWELL VARCO INC COM 637071101 3206 85160 SH DFND 2 80571 0 4589 NATIONAL OILWELL VARCO INC COM 637071101 3206 85160 SH OTR 2 80571 0 4589 NATIONAL OILWELL VARCO INC COM 637071101 639 16972 SH DFND 3 16972 0 0 NATIONAL OILWELL VARCO INC COM 637071101 58 1549 SH DFND 3 1318 0 231 NATIONAL OILWELL VARCO INC COM 637071101 58 1549 SH OTR 3 1318 0 231 NATIONAL OILWELL VARCO INC COM 637071101 126 3359 SH DFND 4 3359 0 0 NATIONAL OILWELL VARCO INC COM 637071101 30 798 SH DFND 4 798 0 0 NATIONAL OILWELL VARCO INC COM 637071101 30 798 SH OTR 4 798 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 613 52177 SH DFND 2 52177 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 164 13946 SH DFND 2 13946 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 164 13946 SH OTR 2 13946 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 416 35388 SH DFND 3 35388 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 2 129 SH DFND 3 129 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 2 129 SH OTR 3 129 0 0 NATIONAL PRESTO INDS INC COM 637215104 34 400 SH DFND 2 400 0 0 NATIONAL PRESTO INDS INC COM 637215104 34 400 SH OTR 2 400 0 0 NATIONAL PRESTO INDS INC COM 637215104 3113 36948 SH DFND 3 36948 0 0 NATIONAL PRESTO INDS INC COM 637215104 124 1467 SH DFND 3 1467 0 0 NATIONAL PRESTO INDS INC COM 637215104 124 1467 SH OTR 3 1467 0 0 NATIONAL RESH CORP CL A 637372202 1 116 SH DFND 3 116 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 119 3281 SH DFND 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COM PAR $.001 63888P406 1 36 SH OTR 3 36 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 91 4000 SH DFND 2 4000 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 2 76 SH DFND 3 76 0 0 NAVIGATORS GROUP INC COM 638904102 5 68 SH DFND 3 68 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 8 3000 SH DFND 2 3000 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1 500 SH DFND 2 500 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1 500 SH OTR 2 500 0 0 NATUS MEDICAL INC DEL COM 639050103 11 268 SH DFND 2 268 0 0 NATUS MEDICAL INC DEL COM 639050103 1987 50364 SH DFND 3 50364 0 0 NATUS MEDICAL INC DEL COM 639050103 60 1524 SH DFND 3 1524 0 0 NATUS MEDICAL INC DEL COM 639050103 60 1524 SH OTR 3 1524 0 0 NAUTILUS INC COM 63910B102 3 209 SH DFND 3 209 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2 160 SH DFND 2 160 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2 160 SH OTR 2 160 0 0 NAVIGANT CONSULTING INC COM 63935N107 108 6810 SH DFND 2 6575 0 235 NAVIGANT CONSULTING INC COM 63935N107 5 325 SH DFND 3 325 0 0 NAVIENT CORP COM 63938C108 36 3200 SH DFND 2 3200 0 0 NAVIENT CORP COM 63938C108 109 9670 SH DFND 2 4270 0 5400 NAVIENT CORP COM 63938C108 109 9670 SH OTR 2 4270 0 5400 NAVIENT CORP COM 63938C108 174 15446 SH DFND 3 15446 0 0 NEENAH PAPER INC COM 640079109 32 557 SH DFND 2 557 0 0 NEENAH PAPER INC COM 640079109 50 862 SH DFND 2 862 0 0 NEENAH PAPER INC COM 640079109 50 862 SH OTR 2 862 0 0 NEENAH PAPER INC COM 640079109 17592 301848 SH DFND 3 301779 0 69 NEENAH PAPER INC COM 640079109 321 5515 SH DFND 3 5515 0 0 NEENAH PAPER INC COM 640079109 321 5515 SH OTR 3 5515 0 0 NEKTAR THERAPEUTICS COM 640268108 14 1237 SH DFND 2 1237 0 0 NEKTAR THERAPEUTICS COM 640268108 281 25625 SH DFND 2 21225 0 4400 NEKTAR THERAPEUTICS COM 640268108 281 25625 SH OTR 2 21225 0 4400 NEKTAR THERAPEUTICS COM 640268108 8 689 SH DFND 3 689 0 0 NELNET INC CL A 64031N108 5 133 SH DFND 3 133 0 0 NEOGEN CORP COM 640491106 345 7679 SH DFND 2 7679 0 0 NEOGEN CORP COM 640491106 178 3962 SH DFND 2 3962 0 0 NEOGEN CORP COM 640491106 178 3962 SH OTR 2 3962 0 0 NEOGEN CORP COM 640491106 27320 607235 SH DFND 3 607080 0 155 NEOGEN CORP COM 640491106 476 10589 SH DFND 3 10589 0 0 NEOGEN CORP COM 640491106 476 10589 SH OTR 3 10589 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 0 22 SH DFND 2 22 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 108 6441 SH DFND 3 6441 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 0 24 SH DFND 3 24 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 0 24 SH OTR 3 24 0 0 NETAPP INC COM 64110D104 146 4939 SH DFND 2 4872 0 67 NETAPP INC COM 64110D104 235 7934 SH DFND 2 7934 0 0 NETAPP INC COM 64110D104 235 7934 SH OTR 2 7934 0 0 NETAPP INC COM 64110D104 160 5404 SH DFND 3 5404 0 0 NETFLIX INC COM 64110L106 3583 34697 SH DFND 2 34648 0 49 NETFLIX INC COM 64110L106 909 8807 SH DFND 2 8707 0 100 NETFLIX INC COM 64110L106 909 8807 SH OTR 2 8707 0 100 NETFLIX INC COM 64110L106 714 6914 SH DFND 3 6914 0 0 NETFLIX INC COM 64110L106 2 21 SH DFND 4 21 0 0 NETFLIX INC COM 64110L106 18 175 SH DFND 4 0 0 175 NETFLIX INC COM 64110L106 18 175 SH OTR 4 0 0 175 NETEASE INC SPONSORED ADR 64110W102 1 8 SH DFND 2 8 0 0 NETGEAR INC COM 64111Q104 0 17 SH DFND 2 17 0 0 NETGEAR INC COM 64111Q104 6 214 SH DFND 3 214 0 0 NET ELEMENT INC COM 64111R102 0 10 SH DFND 2 10 0 0 NETSCOUT SYS INC COM 64115T104 511 14434 SH DFND 2 14434 0 0 NETSCOUT SYS INC COM 64115T104 111 3130 SH DFND 2 3130 0 0 NETSCOUT SYS INC COM 64115T104 111 3130 SH OTR 2 3130 0 0 NETSCOUT SYS INC COM 64115T104 537 15187 SH DFND 3 15187 0 0 NETSCOUT SYS INC COM 64115T104 1 29 SH DFND 3 29 0 0 NETSCOUT SYS INC COM 64115T104 1 29 SH OTR 3 29 0 0 NETSUITE INC COM 64118Q107 7 82 SH DFND 2 82 0 0 NETSUITE INC COM 64118Q107 8 100 SH DFND 2 0 0 100 NETSUITE INC COM 64118Q107 8 100 SH OTR 2 0 0 100 NEUROCRINE BIOSCIENCES INC COM 64125C109 17 428 SH DFND 2 428 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 103 2580 SH DFND 2 0 0 2580 NEUROCRINE BIOSCIENCES INC COM 64125C109 103 2580 SH OTR 2 0 0 2580 NEUROCRINE BIOSCIENCES INC COM 64125C109 1650 41478 SH DFND 3 41478 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 47 1188 SH DFND 3 1188 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 47 1188 SH OTR 3 1188 0 0 NEUSTAR INC CL A 64126X201 100 3663 SH DFND 2 3663 0 0 NEUSTAR INC CL A 64126X201 3 100 SH DFND 2 100 0 0 NEUSTAR INC CL A 64126X201 3 100 SH OTR 2 100 0 0 NEUSTAR INC CL A 64126X201 9 342 SH DFND 3 342 0 0 NEURALSTEM INC COM 64127R302 6 5000 SH DFND 2 5000 0 0 NEURALSTEM INC COM 64127R302 22 18000 SH DFND 2 18000 0 0 NEURALSTEM INC COM 64127R302 22 18000 SH OTR 2 18000 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 7 600 SH DFND 2 600 0 0 NEVSUN RES LTD COM 64156L101 689 237491 SH DFND 2 237491 0 0 NEVSUN RES LTD COM 64156L101 40 13947 SH DFND 2 13947 0 0 NEVSUN RES LTD COM 64156L101 40 13947 SH OTR 2 13947 0 0 NEVRO CORP COM 64157F103 4 90 SH DFND 3 90 0 0 NEW GERMANY FD INC COM 644465106 6 383 SH DFND 2 383 0 0 NEW GERMANY FD INC COM 644465106 69 4758 SH DFND 2 2654 0 2104 NEW GERMANY FD INC COM 644465106 69 4758 SH OTR 2 2654 0 2104 NEW GOLD INC CDA COM 644535106 5 2000 SH DFND 2 2000 0 0 NEW HOME CO INC COM 645370107 18 1400 SH DFND 2 1400 0 0 NEW HOME CO INC COM 645370107 18 1400 SH OTR 2 1400 0 0 NEW IRELAND FUND INC COM 645673104 73 5400 SH DFND 2 0 0 5400 NEW IRELAND FUND INC COM 645673104 207 15408 SH DFND 2 0 0 15408 NEW IRELAND FUND INC COM 645673104 207 15408 SH OTR 2 0 0 15408 NEW JERSEY RES COM 646025106 932 31044 SH DFND 2 31044 0 0 NEW JERSEY RES COM 646025106 313 10430 SH DFND 2 6564 0 3866 NEW JERSEY RES COM 646025106 313 10430 SH OTR 2 6564 0 3866 NEW JERSEY RES COM 646025106 15 496 SH DFND 3 496 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 4 288 SH DFND 2 288 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 4 275 SH DFND 3 275 0 0 NEW MTN FIN CORP COM 647551100 95 7000 SH DFND 2 7000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8 414 SH DFND 2 414 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 38 2901 SH DFND 2 2901 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 38 2901 SH OTR 2 2901 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 15 1183 SH DFND 3 1183 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1703 94282 SH DFND 2 94282 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 810 44838 SH DFND 2 44838 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 810 44838 SH OTR 2 44838 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 21 1169 SH DFND 3 1169 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 2 300 SH DFND 2 300 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 2 300 SH OTR 2 300 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 380 69224 SH DFND 3 69224 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1 255 SH DFND 3 255 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1 255 SH OTR 3 255 0 0 NEW YORK REIT INC COM 64976L109 124 12313 SH DFND 2 12313 0 0 NEW YORK REIT INC COM 64976L109 124 12313 SH OTR 2 12313 0 0 NEW YORK REIT INC COM 64976L109 9 921 SH DFND 3 921 0 0 NEW YORK TIMES CO CL A 650111107 4 365 SH DFND 2 365 0 0 NEW YORK TIMES CO CL A 650111107 24 2000 SH DFND 2 2000 0 0 NEW YORK TIMES CO CL A 650111107 24 2000 SH OTR 2 2000 0 0 NEW YORK TIMES CO CL A 650111107 13 1125 SH DFND 3 1125 0 0 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 3 666 SH DFND 2 666 0 0 NEWELL RUBBERMAID INC COM 651229106 37526 945010 SH DFND 2 944784 0 226 NEWELL RUBBERMAID INC COM 651229106 1253 31543 SH DFND 2 31543 0 0 NEWELL RUBBERMAID INC COM 651229106 1253 31543 SH OTR 2 31543 0 0 NEWELL RUBBERMAID INC COM 651229106 178 4492 SH DFND 3 4492 0 0 NEWFIELD EXPL CO COM 651290108 71 2154 SH DFND 2 2154 0 0 NEWFIELD EXPL CO COM 651290108 62 1885 SH DFND 2 1885 0 0 NEWFIELD EXPL CO COM 651290108 62 1885 SH OTR 2 1885 0 0 NEWFIELD EXPL CO COM 651290108 77 2328 SH DFND 3 2328 0 0 NEWFIELD EXPL CO COM 651290108 1 30 SH DFND 4 30 0 0 NEWFIELD EXPL CO COM 651290108 4 123 SH DFND 4 17 0 106 NEWFIELD EXPL CO COM 651290108 4 123 SH OTR 4 17 0 106 NEWLINK GENETICS CORP COM 651511107 1 25 SH DFND 2 25 0 0 NEWLINK GENETICS CORP COM 651511107 5 127 SH DFND 3 127 0 0 NEWMARKET CORP COM 651587107 1086 3041 SH DFND 2 3041 0 0 NEWMARKET CORP COM 651587107 243 681 SH DFND 2 196 440 45 NEWMARKET CORP COM 651587107 243 681 SH OTR 2 196 440 45 NEWMARKET CORP COM 651587107 11 32 SH DFND 3 32 0 0 NEWMONT MINING CORP NOTE 1.625% 7 651639AJ5 498 5000 PRN DFND 2 5000 0 0 NEWMONT MINING CORP COM 651639106 437 27204 SH DFND 2 27204 0 0 NEWMONT MINING CORP COM 651639106 204 12691 SH DFND 2 12562 0 129 NEWMONT MINING CORP COM 651639106 204 12691 SH OTR 2 12562 0 129 NEWMONT MINING CORP COM 651639106 131 8165 SH DFND 3 8165 0 0 NEWMONT MINING CORP COM 651639106 7 432 SH DFND 4 432 0 0 NEWMONT MINING CORP COM 651639106 7 432 SH OTR 4 432 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 18 3548 SH DFND 2 3548 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 3 550 SH DFND 3 550 0 0 NEWPORT CORP COM 651824104 4 267 SH DFND 3 267 0 0 NEWS CORP NEW CL A 65249B109 52 4118 SH DFND 2 4118 0 0 NEWS CORP NEW CL A 65249B109 60 4738 SH DFND 2 4488 0 250 NEWS CORP NEW CL A 65249B109 60 4738 SH OTR 2 4488 0 250 NEWS CORP NEW CL A 65249B109 101 8038 SH DFND 3 8038 0 0 NEWS CORP NEW CL B 65249B208 34 2650 SH DFND 2 2650 0 0 NEWSTAR FINANCIAL INC COM 65251F105 2 190 SH DFND 3 190 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 9 193 SH DFND 2 193 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 189 4000 SH DFND 2 0 0 4000 NEXSTAR BROADCASTING GROUP I CL A 65336K103 189 4000 SH OTR 2 0 0 4000 NEXSTAR BROADCASTING GROUP I CL A 65336K103 275 5811 SH DFND 3 5811 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 1 11 SH DFND 3 11 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 1 11 SH OTR 3 11 0 0 NEXTERA ENERGY INC COM 65339F101 109882 1126417 SH DFND 2 1122284 0 4133 NEXTERA ENERGY INC COM 65339F101 55458 568505 SH DFND 2 553383 92 15030 NEXTERA ENERGY INC COM 65339F101 55458 568505 SH OTR 2 553383 92 15030 NEXTERA ENERGY INC COM 65339F101 8477 86897 SH DFND 3 86831 0 66 NEXTERA ENERGY INC COM 65339F101 1791 18356 SH DFND 3 18334 0 22 NEXTERA ENERGY INC COM 65339F101 1791 18356 SH OTR 3 18334 0 22 NEXTERA ENERGY INC COM 65339F101 1509 15472 SH DFND 4 15472 0 0 NEXTERA ENERGY INC COM 65339F101 1838 18842 SH DFND 4 18842 0 0 NEXTERA ENERGY INC COM 65339F101 1838 18842 SH OTR 4 18842 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 74 13000 SH DFND 2 0 0 13000 NEXPOINT CR STRATEGIES FD COM 65340G106 315 55000 SH DFND 2 0 0 55000 NEXPOINT CR STRATEGIES FD COM 65340G106 315 55000 SH OTR 2 0 0 55000 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 24 1120 SH DFND 2 1120 0 0 NICE SYS LTD SPONSORED ADR 653656108 2 29 SH DFND 2 29 0 0 NIKE INC CL B 654106103 119776 974026 SH DFND 2 964466 0 9560 NIKE INC CL B 654106103 46511 378229 SH DFND 2 366544 0 11685 NIKE INC CL B 654106103 46511 378229 SH OTR 2 366544 0 11685 NIKE INC CL B 654106103 53524 435257 SH DFND 3 432803 0 2454 NIKE INC CL B 654106103 8791 71489 SH DFND 3 70773 0 716 NIKE INC CL B 654106103 8791 71489 SH OTR 3 70773 0 716 NIKE INC CL B 654106103 711 5780 SH DFND 4 5780 0 0 NIKE INC CL B 654106103 176 1433 SH DFND 4 629 204 600 NIKE INC CL B 654106103 176 1433 SH OTR 4 629 204 600 NIMBLE STORAGE INC COM 65440R101 9 354 SH DFND 2 354 0 0 NIMBLE STORAGE INC COM 65440R101 11 437 SH DFND 3 437 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3868 109547 SH DFND 2 108471 0 1076 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 964 27306 SH DFND 2 26869 0 437 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 964 27306 SH OTR 2 26869 0 437 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 50 1409 SH DFND 4 1409 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 26 726 SH DFND 4 726 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 26 726 SH OTR 4 726 0 0 NISOURCE INC COM 65473P105 462 24899 SH DFND 2 24899 0 0 NISOURCE INC COM 65473P105 356 19165 SH DFND 2 13765 0 5400 NISOURCE INC COM 65473P105 356 19165 SH OTR 2 13765 0 5400 NISOURCE INC COM 65473P105 94 5061 SH DFND 3 5061 0 0 NISOURCE INC COM 65473P105 1 27 SH DFND 4 27 0 0 NISOURCE INC COM 65473P105 0 21 SH DFND 4 21 0 0 NISOURCE INC COM 65473P105 0 21 SH OTR 4 21 0 0 NOKIA CORP SPONSORED ADR 654902204 72 10640 SH DFND 2 10640 0 0 NOKIA CORP SPONSORED ADR 654902204 245 36075 SH DFND 2 25475 5600 5000 NOKIA CORP SPONSORED ADR 654902204 245 36075 SH OTR 2 25475 5600 5000 NOBLE ENERGY INC COM 655044105 4947 163918 SH DFND 2 163605 0 313 NOBLE ENERGY INC COM 655044105 2379 78823 SH DFND 2 78823 0 0 NOBLE ENERGY INC COM 655044105 2379 78823 SH OTR 2 78823 0 0 NOBLE ENERGY INC COM 655044105 207 6845 SH DFND 3 6845 0 0 NOBLE ENERGY INC COM 655044105 140 4650 SH DFND 4 4650 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2877 494366 SH DFND 2 491006 0 3360 NOMURA HLDGS INC SPONSORED ADR 65535H208 1562 268320 SH DFND 2 268320 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1562 268320 SH OTR 2 268320 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 49 8490 SH DFND 4 8490 0 0 NOODLES & CO CL A 65540B105 86 6108 SH DFND 2 6108 0 0 NOODLES & CO CL A 65540B105 53 3765 SH DFND 2 3765 0 0 NOODLES & CO CL A 65540B105 53 3765 SH OTR 2 3765 0 0 NORDSON CORP COM 655663102 75 1190 SH DFND 2 1190 0 0 NORDSON CORP COM 655663102 128 2026 SH DFND 2 1357 669 0 NORDSON CORP COM 655663102 128 2026 SH OTR 2 1357 669 0 NORDSON CORP COM 655663102 11 179 SH DFND 3 179 0 0 NORDSTROM INC COM 655664100 3510 48952 SH DFND 2 46904 0 2048 NORDSTROM INC COM 655664100 1997 27845 SH DFND 2 27845 0 0 NORDSTROM INC COM 655664100 1997 27845 SH OTR 2 27845 0 0 NORDSTROM INC COM 655664100 175 2444 SH DFND 3 2444 0 0 NORDSTROM INC COM 655664100 2 34 SH DFND 4 34 0 0 NORDSTROM INC COM 655664100 15 205 SH DFND 4 205 0 0 NORDSTROM INC COM 655664100 15 205 SH OTR 4 205 0 0 NORFOLK SOUTHERN CORP COM 655844108 28746 376259 SH DFND 2 376159 0 100 NORFOLK SOUTHERN CORP COM 655844108 17539 229563 SH DFND 2 227348 700 1515 NORFOLK SOUTHERN CORP COM 655844108 17539 229563 SH OTR 2 227348 700 1515 NORFOLK SOUTHERN CORP COM 655844108 908 11887 SH DFND 3 11887 0 0 NORFOLK SOUTHERN CORP COM 655844108 61 802 SH DFND 3 683 0 119 NORFOLK SOUTHERN CORP COM 655844108 61 802 SH OTR 3 683 0 119 NORFOLK SOUTHERN CORP COM 655844108 55 725 SH DFND 4 725 0 0 NORFOLK SOUTHERN CORP COM 655844108 78 1023 SH DFND 4 1023 0 0 NORFOLK SOUTHERN CORP COM 655844108 78 1023 SH OTR 4 1023 0 0 NORTEK INC COM NEW 656559309 4 58 SH DFND 3 58 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2 200 SH DFND 2 200 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1 264 SH DFND 3 264 0 0 NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 29 1250 SH DFND 2 1250 0 0 NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 40 1750 SH DFND 2 1750 0 0 NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 40 1750 SH OTR 2 1750 0 0 NORTHERN TR CORP COM 665859104 5887 86367 SH DFND 2 86367 0 0 NORTHERN TR CORP COM 665859104 4811 70581 SH DFND 2 70581 0 0 NORTHERN TR CORP COM 665859104 4811 70581 SH OTR 2 70581 0 0 NORTHERN TR CORP COM 665859104 251 3678 SH DFND 3 3678 0 0 NORTHERN TR CORP COM 665859104 3 51 SH DFND 4 51 0 0 NORTHERN TR CORP COM 665859104 3 40 SH DFND 4 0 0 40 NORTHERN TR CORP COM 665859104 3 40 SH OTR 4 0 0 40 NORTHFIELD BANCORP INC DEL COM 66611T108 489 32158 SH DFND 2 32158 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 42 2744 SH DFND 2 2744 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 42 2744 SH OTR 2 2744 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 5 312 SH DFND 3 312 0 0 NORTHRIM BANCORP INC COM 666762109 0 16 SH DFND 3 16 0 0 NORTHROP GRUMMAN CORP COM 666807102 44453 267867 SH DFND 2 263287 0 4580 NORTHROP GRUMMAN CORP COM 666807102 10469 63085 SH DFND 2 61347 0 1738 NORTHROP GRUMMAN CORP COM 666807102 10469 63085 SH OTR 2 61347 0 1738 NORTHROP GRUMMAN CORP COM 666807102 83859 505324 SH DFND 3 463625 0 41699 NORTHROP GRUMMAN CORP COM 666807102 10617 63977 SH DFND 3 62896 0 1081 NORTHROP GRUMMAN CORP COM 666807102 10617 63977 SH OTR 3 62896 0 1081 NORTHROP GRUMMAN CORP COM 666807102 474 2855 SH DFND 4 2855 0 0 NORTHROP GRUMMAN CORP COM 666807102 202 1216 SH DFND 4 966 0 250 NORTHROP GRUMMAN CORP COM 666807102 202 1216 SH OTR 4 966 0 250 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 45 3639 SH DFND 2 3639 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 117 9471 SH DFND 2 9335 0 136 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 117 9471 SH OTR 2 9335 0 136 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 11 753 SH DFND 2 753 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 55 3857 SH DFND 2 2750 0 1107 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 55 3857 SH OTR 2 2750 0 1107 NORTHWEST BANCSHARES INC MD COM 667340103 342 26340 SH DFND 2 26340 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1203 92511 SH DFND 2 92511 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1203 92511 SH OTR 2 92511 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 8 591 SH DFND 3 591 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 24 3766 SH DFND 2 3766 0 0 NORTHWEST NAT GAS CO COM 667655104 77 1680 SH DFND 2 1680 0 0 NORTHWEST NAT GAS CO COM 667655104 277 6046 SH DFND 2 3813 0 2233 NORTHWEST NAT GAS CO COM 667655104 277 6046 SH OTR 2 3813 0 2233 NORTHWEST NAT GAS CO COM 667655104 8 172 SH DFND 3 172 0 0 NORTHWEST PIPE CO COM 667746101 0 13 SH DFND 2 13 0 0 NORTHWEST PIPE CO COM 667746101 1 61 SH DFND 3 61 0 0 NORTHWESTERN CORP COM NEW 668074305 18 330 SH DFND 2 330 0 0 NORTHWESTERN CORP COM NEW 668074305 105 1955 SH DFND 2 55 0 1900 NORTHWESTERN CORP COM NEW 668074305 105 1955 SH OTR 2 55 0 1900 NORTHWESTERN CORP COM NEW 668074305 559 10389 SH DFND 3 10389 0 0 NORTHWESTERN CORP COM NEW 668074305 2 38 SH DFND 3 38 0 0 NORTHWESTERN CORP COM NEW 668074305 2 38 SH OTR 3 38 0 0 NORWOOD FINANCIAL CORP COM 669549107 216 7445 SH DFND 2 7445 0 0 NORWOOD FINANCIAL CORP COM 669549107 76 2633 SH DFND 2 2633 0 0 NORWOOD FINANCIAL CORP COM 669549107 76 2633 SH OTR 2 2633 0 0 NOVAGOLD RES INC COM NEW 66987E206 90 25000 SH DFND 2 25000 0 0 NOVAGOLD RES INC COM NEW 66987E206 108 30000 SH DFND 2 30000 0 0 NOVAGOLD RES INC COM NEW 66987E206 108 30000 SH OTR 2 30000 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 67 6384 SH DFND 2 6384 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 44 4190 SH DFND 2 4190 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 44 4190 SH OTR 2 4190 0 0 NOVARTIS A G SPONSORED ADR 66987V109 21677 235823 SH DFND 2 233729 0 2094 NOVARTIS A G SPONSORED ADR 66987V109 18622 202590 SH DFND 2 187484 0 15106 NOVARTIS A G SPONSORED ADR 66987V109 18622 202590 SH OTR 2 187484 0 15106 NOVARTIS A G SPONSORED ADR 66987V109 129 1406 SH DFND 4 1406 0 0 NOVARTIS A G SPONSORED ADR 66987V109 459 4990 SH DFND 4 4790 0 200 NOVARTIS A G SPONSORED ADR 66987V109 459 4990 SH OTR 4 4790 0 200 NOVAVAX INC COM 670002104 32 4500 SH DFND 2 4500 0 0 NOVAVAX INC COM 670002104 737 104200 SH DFND 2 104200 0 0 NOVAVAX INC COM 670002104 737 104200 SH OTR 2 104200 0 0 NOVAVAX INC COM 670002104 11 1486 SH DFND 3 1486 0 0 NOVELLUS SYS INC NOTE 2.625% 5 670008AD3 392 2000 PRN DFND 2 2000 0 0 NOVELLUS SYS INC NOTE 2.625% 5 670008AD3 392 2000 PRN OTR 2 2000 0 0 NOVO-NORDISK A S ADR 670100205 4208 77585 SH DFND 2 77578 0 7 NOVO-NORDISK A S ADR 670100205 14333 264257 SH DFND 2 237535 1620 25102 NOVO-NORDISK A S ADR 670100205 14333 264257 SH OTR 2 237535 1620 25102 NOVO-NORDISK A S ADR 670100205 9109 167942 SH DFND 3 167942 0 0 NOVO-NORDISK A S ADR 670100205 4 65 SH DFND 4 65 0 0 NOVO-NORDISK A S ADR 670100205 9 168 SH DFND 4 0 0 168 NOVO-NORDISK A S ADR 670100205 9 168 SH OTR 4 0 0 168 NOW INC COM 67011P100 268 18140 SH DFND 2 18140 0 0 NOW INC COM 67011P100 145 9829 SH DFND 2 9131 0 698 NOW INC COM 67011P100 145 9829 SH OTR 2 9131 0 698 NOW INC COM 67011P100 5 346 SH DFND 3 346 0 0 NOW INC COM 67011P100 3 222 SH DFND 4 222 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 14 345 SH DFND 2 345 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 67 1613 SH DFND 2 922 691 0 NU SKIN ENTERPRISES INC CL A 67018T105 67 1613 SH OTR 2 922 691 0 NTELOS HLDGS CORP COM NEW 67020Q305 1 108 SH DFND 3 108 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3 186 SH DFND 2 186 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 718 43880 SH DFND 2 43880 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 718 43880 SH OTR 2 43880 0 0 NUCOR CORP COM 670346105 985 26235 SH DFND 2 26235 0 0 NUCOR CORP COM 670346105 1083 28843 SH DFND 2 28843 0 0 NUCOR CORP COM 670346105 1083 28843 SH OTR 2 28843 0 0 NUCOR CORP COM 670346105 191 5088 SH DFND 3 5088 0 0 NUCOR CORP COM 670346105 13 334 SH DFND 4 334 0 0 NUCOR CORP COM 670346105 13 334 SH OTR 4 334 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 165 3683 SH DFND 2 3683 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1091 24337 SH DFND 2 24337 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1091 24337 SH OTR 2 24337 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 86 3200 SH DFND 2 3200 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 47 1750 SH DFND 2 1750 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 47 1750 SH OTR 2 1750 0 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 123 12055 SH DFND 2 0 0 12055 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 309 30325 SH DFND 2 0 0 30325 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 309 30325 SH OTR 2 0 0 30325 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 10 1000 SH DFND 2 1000 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 10 1000 SH OTR 2 1000 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 25 2000 SH DFND 2 2000 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 25 2000 SH OTR 2 2000 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 7 500 SH DFND 2 500 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 48 3803 SH DFND 2 3803 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 0 12 SH DFND 2 12 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 2 74 SH DFND 3 74 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 26 2098 SH DFND 2 2098 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 46 3723 SH DFND 2 3723 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 46 3723 SH OTR 2 3723 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 30 2042 SH DFND 2 2042 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 30 2042 SH OTR 2 2042 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 156 10544 SH DFND 2 10544 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 156 10544 SH OTR 2 10544 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 59 4354 SH DFND 2 4354 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 59 4354 SH OTR 2 4354 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 742 55766 SH DFND 2 15027 0 40739 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 742 55766 SH OTR 2 15027 0 40739 NUVEEN QUALITY MUN FD INC COM 67062N103 758 58183 SH DFND 2 0 0 58183 NUVEEN QUALITY MUN FD INC COM 67062N103 758 58183 SH OTR 2 0 0 58183 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 186 13099 SH DFND 2 13099 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 46 3425 SH DFND 2 3425 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 458 34200 SH DFND 2 34200 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 458 34200 SH OTR 2 34200 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 162 12400 SH DFND 2 100 0 12300 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 902 68874 SH DFND 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68389X105 488 13517 SH OTR 4 11987 0 1530 OPUS BK IRVINE CALIF COM 684000102 92 2398 SH DFND 2 2080 0 318 OPUS BK IRVINE CALIF COM 684000102 2572 67261 SH DFND 3 67261 0 0 OPUS BK IRVINE CALIF COM 684000102 127 3315 SH DFND 3 3315 0 0 OPUS BK IRVINE CALIF COM 684000102 127 3315 SH OTR 3 3315 0 0 ORAMED PHARM INC COM NEW 68403P203 15 2718 SH DFND 2 2718 0 0 ORANGE SPONSORED ADR 684060106 85 5613 SH DFND 2 5613 0 0 ORANGE SPONSORED ADR 684060106 32 2110 SH DFND 2 450 0 1660 ORANGE SPONSORED ADR 684060106 32 2110 SH OTR 2 450 0 1660 ORASURE TECHNOLOGIES INC COM 68554V108 206 46346 SH DFND 2 46346 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2 360 SH DFND 2 360 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2 360 SH OTR 2 360 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2 410 SH DFND 3 410 0 0 ORBCOMM INC COM 68555P100 17 3000 SH DFND 2 3000 0 0 ORBITAL ATK INC COM 68557N103 260 3614 SH DFND 2 3614 0 0 ORBITAL ATK INC COM 68557N103 46 638 SH DFND 2 234 0 404 ORBITAL ATK INC COM 68557N103 46 638 SH OTR 2 234 0 404 ORBITAL ATK INC COM 68557N103 11 153 SH DFND 3 153 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 5 2536 SH DFND 2 2536 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 2 862 SH DFND 3 862 0 0 ORGANOVO HLDGS INC COM 68620A104 15 5700 SH DFND 2 5700 0 0 ORGANOVO HLDGS INC COM 68620A104 3 1000 SH DFND 2 1000 0 0 ORGANOVO HLDGS INC COM 68620A104 3 1000 SH OTR 2 1000 0 0 ORITANI FINL CORP DEL COM 68633D103 22 1400 SH DFND 2 0 0 1400 ORITANI FINL CORP DEL COM 68633D103 22 1400 SH OTR 2 0 0 1400 ORITANI FINL CORP DEL COM 68633D103 5 305 SH DFND 3 305 0 0 ORIX CORP SPONSORED ADR 686330101 2371 36513 SH DFND 2 36453 0 60 ORIX CORP SPONSORED ADR 686330101 1299 20010 SH DFND 2 20010 0 0 ORIX CORP SPONSORED ADR 686330101 1299 20010 SH OTR 2 20010 0 0 ORIX CORP SPONSORED ADR 686330101 41 630 SH DFND 4 630 0 0 ORMAT TECHNOLOGIES INC COM 686688102 6 181 SH DFND 3 181 0 0 ORRSTOWN FINL SVCS INC COM 687380105 8 500 SH DFND 2 500 0 0 OSHKOSH CORP COM 688239201 356 9801 SH DFND 2 9801 0 0 OSHKOSH CORP COM 688239201 126 3455 SH DFND 2 0 0 3455 OSHKOSH CORP COM 688239201 126 3455 SH OTR 2 0 0 3455 OSHKOSH CORP COM 688239201 8 230 SH DFND 3 230 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 7 400 SH DFND 2 400 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 7 400 SH OTR 2 400 0 0 OTONOMY INC COM 68906L105 41 2299 SH DFND 2 2299 0 0 OTONOMY INC COM 68906L105 1 49 SH DFND 3 49 0 0 OTTER TAIL CORP COM 689648103 29 1112 SH DFND 2 1112 0 0 OTTER TAIL CORP COM 689648103 175 6700 SH DFND 2 200 0 6500 OTTER TAIL CORP COM 689648103 175 6700 SH OTR 2 200 0 6500 OTTER TAIL CORP COM 689648103 222 8520 SH DFND 3 8520 0 0 OTTER TAIL CORP COM 689648103 1 32 SH DFND 3 32 0 0 OTTER TAIL CORP COM 689648103 1 32 SH OTR 3 32 0 0 OUTFRONT MEDIA INC COM 69007J106 8 384 SH DFND 2 384 0 0 OUTFRONT MEDIA INC COM 69007J106 5 229 SH DFND 2 229 0 0 OUTFRONT MEDIA INC COM 69007J106 5 229 SH OTR 2 229 0 0 OUTERWALL INC COM 690070107 463 8127 SH DFND 2 8127 0 0 OUTERWALL INC COM 690070107 37 646 SH DFND 2 546 0 100 OUTERWALL INC COM 690070107 37 646 SH OTR 2 546 0 100 OUTERWALL INC COM 690070107 6 114 SH DFND 3 114 0 0 OVASCIENCE INC COM 69014Q101 1 117 SH DFND 3 117 0 0 OVERSTOCK COM INC DEL COM 690370101 2 102 SH DFND 3 102 0 0 OWENS & MINOR INC NEW COM 690732102 12 389 SH DFND 2 389 0 0 OWENS & MINOR INC NEW COM 690732102 73 2290 SH DFND 2 190 0 2100 OWENS & MINOR INC NEW COM 690732102 73 2290 SH OTR 2 190 0 2100 OWENS & MINOR INC NEW COM 690732102 18 548 SH DFND 3 548 0 0 OWENS CORNING NEW COM 690742101 3 66 SH DFND 2 66 0 0 OWENS CORNING NEW COM 690742101 7 162 SH DFND 2 162 0 0 OWENS CORNING NEW COM 690742101 7 162 SH OTR 2 162 0 0 OWENS ILL INC COM NEW 690768403 89 4272 SH DFND 2 4272 0 0 OWENS ILL INC COM NEW 690768403 414 20001 SH DFND 2 20001 0 0 OWENS ILL INC COM NEW 690768403 414 20001 SH OTR 2 20001 0 0 OWENS ILL INC COM NEW 690768403 53 2549 SH DFND 3 2549 0 0 OXFORD INDS INC COM 691497309 1 10 SH DFND 2 10 0 0 OXFORD INDS INC COM 691497309 23 310 SH DFND 2 310 0 0 OXFORD INDS INC COM 691497309 23 310 SH OTR 2 310 0 0 OXFORD INDS INC COM 691497309 7 92 SH DFND 3 92 0 0 OXIGENE INC COM PAR$.001 691828404 2 2150 SH DFND 2 2150 0 0 P A M TRANSN SVCS INC COM 693149106 1 31 SH DFND 3 31 0 0 PBF ENERGY INC CL A 69318G106 342 12114 SH DFND 2 12114 0 0 PBF ENERGY INC CL A 69318G106 9 324 SH DFND 2 324 0 0 PBF ENERGY INC CL A 69318G106 9 324 SH OTR 2 324 0 0 P C CONNECTION COM 69318J100 133 6434 SH DFND 3 6434 0 0 P C CONNECTION COM 69318J100 0 24 SH DFND 3 24 0 0 P C CONNECTION COM 69318J100 0 24 SH OTR 3 24 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 64 3691 SH DFND 2 3691 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 64 3691 SH OTR 2 3691 0 0 PDC ENERGY INC COM 69327R101 77 1461 SH DFND 2 1411 0 50 PDC ENERGY INC COM 69327R101 265 5000 SH DFND 2 5000 0 0 PDC ENERGY INC COM 69327R101 265 5000 SH OTR 2 5000 0 0 PDC ENERGY INC COM 69327R101 12 217 SH DFND 3 217 0 0 PDF SOLUTIONS INC COM 693282105 2 172 SH DFND 3 172 0 0 PDL BIOPHARMA INC COM 69329Y104 10 2020 SH DFND 2 2020 0 0 PDL BIOPHARMA INC COM 69329Y104 27 5300 SH DFND 2 5300 0 0 PDL BIOPHARMA INC COM 69329Y104 27 5300 SH OTR 2 5300 0 0 PDL BIOPHARMA INC COM 69329Y104 4 773 SH DFND 3 773 0 0 PG&E CORP COM 69331C108 595 11278 SH DFND 2 11278 0 0 PG&E CORP COM 69331C108 264 4998 SH DFND 2 4688 0 310 PG&E CORP COM 69331C108 264 4998 SH OTR 2 4688 0 310 PG&E CORP COM 69331C108 423 8008 SH DFND 3 8008 0 0 PG&E CORP COM 69331C108 3 49 SH DFND 4 49 0 0 PHH CORP COM NEW 693320202 0 6 SH DFND 2 6 0 0 PHH CORP COM NEW 693320202 4 278 SH DFND 3 278 0 0 PHI INC COM NON VTG 69336T205 1 48 SH DFND 3 48 0 0 PGT INC COM 69336V101 11031 898298 SH DFND 2 898298 0 0 PGT INC COM 69336V101 3 267 SH DFND 3 267 0 0 PICO HLDGS INC COM NEW 693366205 1 150 SH DFND 3 150 0 0 PMC-SIERRA INC COM 69344F106 7 1049 SH DFND 3 1049 0 0 PNC FINL SVCS GROUP INC COM 693475105 90514 1014735 SH DFND 2 953107 0 61628 PNC FINL SVCS GROUP INC COM 693475105 67146 752759 SH DFND 2 696750 2924 53085 PNC FINL SVCS GROUP INC COM 693475105 67146 752759 SH OTR 2 696750 2924 53085 PNC FINL SVCS GROUP INC COM 693475105 752 8436 SH DFND 3 8436 0 0 PNC FINL SVCS GROUP INC COM 693475105 301 3375 SH DFND 4 3375 0 0 POSCO SPONSORED ADR 693483109 31 874 SH DFND 2 751 0 123 POSCO SPONSORED ADR 693483109 21 600 SH DFND 2 600 0 0 POSCO SPONSORED ADR 693483109 21 600 SH OTR 2 600 0 0 PNM RES INC COM 69349H107 1 42 SH DFND 2 42 0 0 PNM RES INC COM 69349H107 17 621 SH DFND 3 621 0 0 PPG INDS INC COM 693506107 95452 1088513 SH DFND 2 1081357 0 7156 PPG INDS INC COM 693506107 65892 751419 SH DFND 2 732483 0 18936 PPG INDS INC COM 693506107 65892 751419 SH OTR 2 732483 0 18936 PPG INDS INC COM 693506107 46971 535648 SH DFND 3 492054 0 43594 PPG INDS INC COM 693506107 6282 71643 SH DFND 3 70573 0 1070 PPG INDS INC COM 693506107 6282 71643 SH OTR 3 70573 0 1070 PPG INDS INC COM 693506107 938 10698 SH DFND 4 10698 0 0 PPG INDS INC COM 693506107 1456 16602 SH DFND 4 16156 96 350 PPG INDS INC COM 693506107 1456 16602 SH OTR 4 16156 96 350 PPL CORP COM 69351T106 9227 280548 SH DFND 2 280548 0 0 PPL CORP COM 69351T106 10257 311869 SH DFND 2 307576 500 3793 PPL CORP COM 69351T106 10257 311869 SH OTR 2 307576 500 3793 PPL CORP COM 69351T106 366 11135 SH DFND 3 11135 0 0 PPL CORP COM 69351T106 0 7 SH DFND 4 7 0 0 PPL CORP COM 69351T106 0 7 SH OTR 4 7 0 0 PRA HEALTH SCIENCES INC COM 69354M108 5 136 SH DFND 3 136 0 0 PRA GROUP INC COM 69354N106 335 6333 SH DFND 2 6333 0 0 PRA GROUP INC COM 69354N106 1329 25112 SH DFND 2 14512 0 10600 PRA GROUP INC COM 69354N106 1329 25112 SH OTR 2 14512 0 10600 PRA GROUP INC COM 69354N106 46984 887827 SH DFND 3 887610 0 217 PRA GROUP INC COM 69354N106 1046 19763 SH DFND 3 19106 0 657 PRA GROUP INC COM 69354N106 1046 19763 SH OTR 3 19106 0 657 PRGX GLOBAL INC COM NEW 69357C503 0 48 SH DFND 2 48 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 9 114 SH DFND 3 114 0 0 PVH CORP COM 693656100 1476 14484 SH DFND 2 14484 0 0 PVH CORP COM 693656100 1592 15621 SH DFND 2 12150 0 3471 PVH CORP COM 693656100 1592 15621 SH OTR 2 12150 0 3471 PVH CORP COM 693656100 134 1313 SH DFND 3 1313 0 0 PVH CORP COM 693656100 89 869 SH DFND 4 869 0 0 PVH CORP COM 693656100 1 5 SH DFND 4 5 0 0 PVH CORP COM 693656100 1 5 SH OTR 4 5 0 0 PTC THERAPEUTICS INC COM 69366J200 55 2060 SH DFND 2 0 0 2060 PTC THERAPEUTICS INC COM 69366J200 55 2060 SH OTR 2 0 0 2060 PTC THERAPEUTICS INC COM 69366J200 5 194 SH DFND 3 194 0 0 PTC INC COM 69370C100 89 2792 SH DFND 2 2692 0 100 PTC INC COM 69370C100 10 318 SH DFND 3 318 0 0 PACCAR INC COM 693718108 2662 51027 SH DFND 2 51027 0 0 PACCAR INC COM 693718108 489 9374 SH DFND 2 9374 0 0 PACCAR INC COM 693718108 489 9374 SH OTR 2 9374 0 0 PACCAR INC COM 693718108 296 5677 SH DFND 3 5677 0 0 PACCAR INC COM 693718108 30 570 SH DFND 4 570 0 0 PACCAR INC COM 693718108 6 124 SH DFND 4 124 0 0 PACCAR INC COM 693718108 6 124 SH OTR 4 124 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 380 SH DFND 3 380 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 1 425 SH DFND 2 425 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 1 425 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 1 203 SH DFND 3 203 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 13 317 SH DFND 2 317 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 116 2825 SH DFND 2 0 0 2825 PACIRA PHARMACEUTICALS INC COM 695127100 116 2825 SH OTR 2 0 0 2825 PACIRA PHARMACEUTICALS INC COM 695127100 8 201 SH DFND 3 201 0 0 PACKAGING CORP AMER COM 695156109 5619 93404 SH DFND 2 92604 0 800 PACKAGING CORP AMER COM 695156109 1593 26485 SH DFND 2 26385 0 100 PACKAGING CORP AMER COM 695156109 1593 26485 SH OTR 2 26385 0 100 PACKAGING CORP AMER COM 695156109 22 368 SH DFND 3 368 0 0 PACKAGING CORP AMER COM 695156109 57 940 SH DFND 4 940 0 0 PACKAGING CORP AMER COM 695156109 127 2110 SH DFND 4 2110 0 0 PACKAGING CORP AMER COM 695156109 127 2110 SH OTR 4 2110 0 0 PACWEST BANCORP DEL COM 695263103 253 5919 SH DFND 2 5919 0 0 PACWEST BANCORP DEL COM 695263103 54 1272 SH DFND 2 382 0 890 PACWEST BANCORP DEL COM 695263103 54 1272 SH OTR 2 382 0 890 PACWEST BANCORP DEL COM 695263103 11 262 SH DFND 3 262 0 0 PAIN THERAPEUTICS INC COM 69562K100 1 568 SH DFND 3 568 0 0 PALO ALTO NETWORKS INC COM 697435105 3918 22779 SH DFND 2 21347 0 1432 PALO ALTO NETWORKS INC COM 697435105 1194 6943 SH DFND 2 6683 0 260 PALO ALTO NETWORKS INC COM 697435105 1194 6943 SH OTR 2 6683 0 260 PALO ALTO NETWORKS INC COM 697435105 44 255 SH DFND 4 255 0 0 PALO ALTO NETWORKS INC COM 697435105 2 13 SH DFND 4 0 0 13 PALO ALTO NETWORKS INC COM 697435105 2 13 SH OTR 4 0 0 13 PAN AMERICAN SILVER CORP COM 697900108 13 2100 SH DFND 2 2100 0 0 PAN AMERICAN SILVER CORP COM 697900108 2 300 SH DFND 2 300 0 0 PAN AMERICAN SILVER CORP COM 697900108 2 300 SH OTR 2 300 0 0 PANDORA MEDIA INC COM 698354107 7 348 SH DFND 2 348 0 0 PANDORA MEDIA INC COM 698354107 15 709 SH DFND 2 709 0 0 PANDORA MEDIA INC COM 698354107 15 709 SH OTR 2 709 0 0 PANERA BREAD CO CL A 69840W108 294 1518 SH DFND 2 1518 0 0 PANERA BREAD CO CL A 69840W108 319 1650 SH DFND 2 525 0 1125 PANERA BREAD CO CL A 69840W108 319 1650 SH OTR 2 525 0 1125 PANERA BREAD CO CL A 69840W108 13 67 SH DFND 3 67 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 10 600 SH DFND 2 600 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 77 4752 SH DFND 2 0 0 4752 PANHANDLE OIL AND GAS INC CL A 698477106 77 4752 SH OTR 2 0 0 4752 PANHANDLE OIL AND GAS INC CL A 698477106 1 37 SH DFND 3 37 0 0 PAPA JOHNS INTL INC COM 698813102 141 2062 SH DFND 2 2062 0 0 PAPA JOHNS INTL INC COM 698813102 102 1490 SH DFND 2 0 0 1490 PAPA JOHNS INTL INC COM 698813102 102 1490 SH OTR 2 0 0 1490 PAPA JOHNS INTL INC COM 698813102 2108 30785 SH DFND 3 30785 0 0 PAPA JOHNS INTL INC COM 698813102 66 965 SH DFND 3 965 0 0 PAPA JOHNS INTL INC COM 698813102 66 965 SH OTR 3 965 0 0 PAR PETE CORP COM NEW 69888T207 81 3899 SH DFND 2 3899 0 0 PAR PETE CORP COM NEW 69888T207 76 3667 SH DFND 2 2680 0 987 PAR PETE CORP COM NEW 69888T207 76 3667 SH OTR 2 2680 0 987 PAREXEL INTL CORP COM 699462107 107 1722 SH DFND 2 1722 0 0 PAREXEL INTL CORP COM 699462107 50 800 SH DFND 2 800 0 0 PAREXEL INTL CORP COM 699462107 50 800 SH OTR 2 800 0 0 PAREXEL INTL CORP COM 699462107 32273 521209 SH DFND 3 521085 0 124 PAREXEL INTL CORP COM 699462107 593 9578 SH DFND 3 9578 0 0 PAREXEL INTL CORP COM 699462107 593 9578 SH OTR 3 9578 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 28 1605 SH DFND 2 1605 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 2 137 SH DFND 3 137 0 0 PARK NATL CORP COM 700658107 471 5218 SH DFND 2 5218 0 0 PARK NATL CORP COM 700658107 7 76 SH DFND 3 76 0 0 PARK OHIO HLDGS CORP COM 700666100 2 58 SH DFND 3 58 0 0 PARK STERLING CORP COM 70086Y105 2 362 SH DFND 3 362 0 0 PARKE BANCORP INC COM 700885106 3184 251706 SH DFND 2 251706 0 0 PARKE BANCORP INC COM 700885106 398 31467 SH DFND 2 31467 0 0 PARKE BANCORP INC COM 700885106 398 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 2 762 SH DFND 3 762 0 0 PARKER HANNIFIN CORP COM 701094104 5009 51475 SH DFND 2 51449 0 26 PARKER HANNIFIN CORP COM 701094104 5155 52982 SH DFND 2 20915 0 32067 PARKER HANNIFIN CORP COM 701094104 5155 52982 SH OTR 2 20915 0 32067 PARKER HANNIFIN CORP COM 701094104 231 2376 SH DFND 3 2376 0 0 PARKER HANNIFIN CORP COM 701094104 2 17 SH DFND 4 17 0 0 PARKER HANNIFIN CORP COM 701094104 26 266 SH DFND 4 266 0 0 PARKER HANNIFIN CORP COM 701094104 26 266 SH OTR 4 266 0 0 PARKERVISION INC COM 701354102 3 15000 SH DFND 2 15000 0 0 PARKWAY PPTYS INC COM 70159Q104 7 431 SH DFND 3 431 0 0 PARSLEY ENERGY INC CL A 701877102 0 18 SH DFND 2 18 0 0 PATRICK INDS INC COM 703343103 1380 34942 SH DFND 2 0 0 34942 PATRICK INDS INC COM 703343103 4 90 SH DFND 3 90 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 118 6200 SH DFND 2 6200 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 10 520 SH DFND 2 520 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 10 520 SH OTR 2 520 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 5 246 SH DFND 3 246 0 0 PATTERSON COMPANIES INC COM 703395103 443 10239 SH DFND 2 10239 0 0 PATTERSON COMPANIES INC COM 703395103 1531 35390 SH DFND 2 35390 0 0 PATTERSON COMPANIES INC COM 703395103 1531 35390 SH OTR 2 35390 0 0 PATTERSON COMPANIES INC COM 703395103 60 1391 SH DFND 3 1391 0 0 PATTERSON COMPANIES INC COM 703395103 0 5 SH DFND 4 5 0 0 PATTERSON COMPANIES INC COM 703395103 0 5 SH OTR 4 5 0 0 PATTERSON UTI ENERGY INC COM 703481101 1 113 SH DFND 2 113 0 0 PATTERSON UTI ENERGY INC COM 703481101 11 815 SH DFND 2 815 0 0 PATTERSON UTI ENERGY INC COM 703481101 11 815 SH OTR 2 815 0 0 PATTERSON UTI ENERGY INC COM 703481101 7 525 SH DFND 3 525 0 0 PAYCOM SOFTWARE INC COM 70432V102 39 1086 SH DFND 2 1086 0 0 PAYCOM SOFTWARE INC COM 70432V102 57 1595 SH DFND 2 1595 0 0 PAYCOM SOFTWARE INC COM 70432V102 57 1595 SH OTR 2 1595 0 0 PAYCOM SOFTWARE INC COM 70432V102 9 238 SH DFND 3 238 0 0 PAYCHEX INC COM 704326107 1198 25148 SH DFND 2 25073 0 75 PAYCHEX INC COM 704326107 1662 34886 SH DFND 2 34686 0 200 PAYCHEX INC COM 704326107 1662 34886 SH OTR 2 34686 0 200 PAYCHEX INC COM 704326107 424 8902 SH DFND 3 8902 0 0 PAYCHEX INC COM 704326107 8 170 SH DFND 4 170 0 0 PAYCHEX INC COM 704326107 8 170 SH OTR 4 170 0 0 PAYLOCITY HLDG CORP COM 70438V106 19 635 SH DFND 2 635 0 0 PAYLOCITY HLDG CORP COM 70438V106 22 750 SH DFND 2 750 0 0 PAYLOCITY HLDG CORP COM 70438V106 22 750 SH OTR 2 750 0 0 PAYPAL HLDGS INC COM 70450Y103 15518 499926 SH DFND 2 499601 0 325 PAYPAL HLDGS INC COM 70450Y103 6200 199732 SH DFND 2 174107 0 25625 PAYPAL HLDGS INC COM 70450Y103 6200 199732 SH OTR 2 174107 0 25625 PAYPAL HLDGS INC COM 70450Y103 1013 32641 SH DFND 3 32641 0 0 PAYPAL HLDGS INC COM 70450Y103 93 3011 SH DFND 3 2561 0 450 PAYPAL HLDGS INC COM 70450Y103 93 3011 SH OTR 3 2561 0 450 PAYPAL HLDGS INC COM 70450Y103 170 5479 SH DFND 4 5479 0 0 PAYPAL HLDGS INC COM 70450Y103 16 519 SH DFND 4 519 0 0 PAYPAL HLDGS INC COM 70450Y103 16 519 SH OTR 4 519 0 0 PEABODY ENERGY CORP COM 704549104 11 7672 SH DFND 2 7672 0 0 PEABODY ENERGY CORP COM 704549104 1 767 SH DFND 2 767 0 0 PEABODY ENERGY CORP COM 704549104 1 767 SH OTR 2 767 0 0 PEABODY ENERGY CORP COM 704549104 3 2045 SH DFND 3 2045 0 0 PEARSON PLC SPONSORED ADR 705015105 931 54271 SH DFND 2 54271 0 0 PEARSON PLC SPONSORED ADR 705015105 649 37796 SH DFND 2 37510 0 286 PEARSON PLC SPONSORED ADR 705015105 649 37796 SH OTR 2 37510 0 286 PEARSON PLC SPONSORED ADR 705015105 5 268 SH DFND 4 268 0 0 PEARSON PLC SPONSORED ADR 705015105 14 802 SH DFND 4 802 0 0 PEARSON PLC SPONSORED ADR 705015105 14 802 SH OTR 4 802 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 116 3272 SH DFND 2 3272 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1 34 SH DFND 2 34 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1 34 SH OTR 2 34 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 15 410 SH DFND 3 410 0 0 PEGASYSTEMS INC COM 705573103 179 7277 SH DFND 2 7277 0 0 PEGASYSTEMS INC COM 705573103 117 4739 SH DFND 2 4739 0 0 PEGASYSTEMS INC COM 705573103 117 4739 SH OTR 2 4739 0 0 PEGASYSTEMS INC COM 705573103 6 228 SH DFND 3 228 0 0 PEMBINA PIPELINE CORP COM 706327103 504 21008 SH DFND 2 21008 0 0 PEMBINA PIPELINE CORP COM 706327103 232 9647 SH DFND 2 9647 0 0 PEMBINA PIPELINE CORP COM 706327103 232 9647 SH OTR 2 9647 0 0 PENDRELL CORP COM 70686R104 1 1735 SH DFND 2 1735 0 0 PENGROWTH ENERGY CORP COM 70706P104 4 4660 SH DFND 2 4660 0 0 PENN NATL GAMING INC COM 707569109 4 267 SH DFND 2 267 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 8 487 SH DFND 3 487 0 0 PENN VA CORP COM 707882106 0 200 SH DFND 2 200 0 0 PENN VA CORP COM 707882106 0 200 SH OTR 2 200 0 0 PENN VA CORP COM 707882106 0 506 SH DFND 3 506 0 0 PENN WEST PETE LTD NEW COM 707887105 5 11679 SH DFND 2 11679 0 0 PENN WEST PETE LTD NEW COM 707887105 3 7370 SH DFND 2 7370 0 0 PENN WEST PETE LTD NEW COM 707887105 3 7370 SH OTR 2 7370 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 8 640 SH DFND 2 640 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 8 640 SH OTR 2 640 0 0 PENNANTPARK INVT CORP COM 708062104 0 30 SH DFND 2 30 0 0 PENNEY J C INC COM 708160106 83 8950 SH DFND 2 8950 0 0 PENNEY J C INC COM 708160106 44 4743 SH DFND 2 4743 0 0 PENNEY J C INC COM 708160106 44 4743 SH OTR 2 4743 0 0 PENNEY J C INC COM 708160106 8 819 SH DFND 3 819 0 0 PENNS WOODS BANCORP INC COM 708430103 8 200 SH DFND 2 200 0 0 PENNS WOODS BANCORP INC COM 708430103 5881 143716 SH DFND 2 142493 0 1223 PENNS WOODS BANCORP INC COM 708430103 5881 143716 SH OTR 2 142493 0 1223 PENNS WOODS BANCORP INC COM 708430103 2 40 SH DFND 3 40 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 137 6919 SH DFND 2 6919 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 19 948 SH DFND 2 948 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 19 948 SH OTR 2 948 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 7 354 SH DFND 3 354 0 0 PENNYMAC MTG INVT TR COM 70931T103 15 1000 SH DFND 2 1000 0 0 PENNYMAC MTG INVT TR COM 70931T103 7 438 SH DFND 3 438 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 85 5267 SH DFND 2 5267 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 8 500 SH DFND 2 500 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 8 500 SH OTR 2 500 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 2 121 SH DFND 3 121 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 123 2531 SH DFND 2 2531 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 53 1087 SH DFND 2 1087 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 53 1087 SH OTR 2 1087 0 0 PEOPLES BANCORP INC COM 709789101 35 1686 SH DFND 2 1686 0 0 PEOPLES FINL SVCS CORP COM 711040105 1102 31542 SH DFND 2 31542 0 0 PEOPLES FINL SVCS CORP COM 711040105 748 21425 SH DFND 2 21425 0 0 PEOPLES FINL SVCS CORP COM 711040105 748 21425 SH OTR 2 21425 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 116 7390 SH DFND 2 7390 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 74 4733 SH DFND 2 4733 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 74 4733 SH OTR 2 4733 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 160 10190 SH DFND 3 10190 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2 152 SH DFND 4 152 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 4 348 SH DFND 3 348 0 0 PEPCO HOLDINGS INC COM 713291102 1140 47055 SH DFND 2 46786 0 269 PEPCO HOLDINGS INC COM 713291102 717 29612 SH DFND 2 29612 0 0 PEPCO HOLDINGS INC COM 713291102 717 29612 SH OTR 2 29612 0 0 PEPCO HOLDINGS INC COM 713291102 98 4035 SH DFND 3 4035 0 0 PEPSICO INC COM 713448108 302245 3205143 SH DFND 2 3196193 0 8950 PEPSICO INC COM 713448108 160683 1703955 SH DFND 2 1598981 278 104696 PEPSICO INC COM 713448108 160683 1703955 SH OTR 2 1598981 278 104696 PEPSICO INC COM 713448108 20626 218724 SH DFND 3 218637 0 87 PEPSICO INC COM 713448108 3410 36156 SH DFND 3 35892 0 264 PEPSICO INC COM 713448108 3410 36156 SH OTR 3 35892 0 264 PEPSICO INC COM 713448108 1702 18048 SH DFND 4 18048 0 0 PEPSICO INC COM 713448108 1880 19933 SH DFND 4 19213 0 720 PEPSICO INC COM 713448108 1880 19933 SH OTR 4 19213 0 720 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 1000 SH DFND 2 1000 0 0 PERFICIENT INC COM 71375U101 1 67 SH DFND 2 67 0 0 PERFICIENT INC COM 71375U101 4 228 SH DFND 3 228 0 0 PERFORMANT FINL CORP COM 71377E105 1 241 SH DFND 3 241 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 2842 155734 SH DFND 3 155734 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 121 6623 SH DFND 3 6623 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 121 6623 SH OTR 3 6623 0 0 PERKINELMER INC COM 714046109 14 298 SH DFND 2 298 0 0 PERKINELMER INC COM 714046109 965 20991 SH DFND 2 19191 0 1800 PERKINELMER INC COM 714046109 965 20991 SH OTR 2 19191 0 1800 PERKINELMER INC COM 714046109 83 1806 SH DFND 3 1806 0 0 PERKINELMER INC COM 714046109 0 5 SH DFND 4 5 0 0 PERKINELMER INC COM 714046109 0 5 SH OTR 4 5 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 12 3045 SH DFND 2 3045 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 12 3045 SH OTR 2 3045 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4 658 SH DFND 2 658 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 271 SH DFND 3 271 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 251 7052 SH DFND 2 6946 0 106 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 19 525 SH DFND 2 525 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 19 525 SH OTR 2 525 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 135 SH DFND 4 135 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 45 SH DFND 4 45 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 45 SH OTR 4 45 0 0 PETMED EXPRESS INC COM 716382106 18 1126 SH DFND 2 1126 0 0 PETMED EXPRESS INC COM 716382106 2 150 SH DFND 3 150 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 101 1455 SH DFND 2 1455 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 5 65 SH DFND 2 65 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 5 65 SH OTR 2 65 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 6 1515 SH DFND 2 1515 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21 4750 SH DFND 2 2550 0 2200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 1000 SH DFND 2 1000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 1000 SH OTR 2 1000 0 0 PFENEX INC COM 717071104 2 126 SH DFND 3 126 0 0 PFIZER INC COM 717081103 274989 8754809 SH DFND 2 8728507 0 26302 PFIZER INC COM 717081103 156531 4983481 SH DFND 2 4778318 4350 200813 PFIZER INC COM 717081103 156531 4983481 SH OTR 2 4778318 4350 200813 PFIZER INC COM 717081103 42583 1355714 SH DFND 3 1198316 0 157398 PFIZER INC COM 717081103 5700 181474 SH DFND 3 179658 0 1816 PFIZER INC COM 717081103 5700 181474 SH OTR 3 179658 0 1816 PFIZER INC COM 717081103 2302 73277 SH DFND 4 73277 0 0 PFIZER INC COM 717081103 1845 58754 SH DFND 4 58754 0 0 PFIZER INC COM 717081103 1845 58754 SH OTR 4 58754 0 0 PHARMERICA CORP COM 71714F104 3 100 SH DFND 2 100 0 0 PHARMERICA CORP COM 71714F104 44 1550 SH DFND 2 0 0 1550 PHARMERICA CORP COM 71714F104 44 1550 SH OTR 2 0 0 1550 PHARMERICA CORP COM 71714F104 5 190 SH DFND 3 190 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 102 SH DFND 3 102 0 0 PHILIP MORRIS INTL INC COM 718172109 132225 1666776 SH DFND 2 1665436 0 1340 PHILIP MORRIS INTL INC COM 718172109 84398 1063889 SH DFND 2 974783 450 88656 PHILIP MORRIS INTL INC COM 718172109 84398 1063889 SH OTR 2 974783 450 88656 PHILIP MORRIS INTL INC COM 718172109 3456 43564 SH DFND 3 43564 0 0 PHILIP MORRIS INTL INC COM 718172109 117 1474 SH DFND 3 1255 0 219 PHILIP MORRIS INTL INC COM 718172109 117 1474 SH OTR 3 1255 0 219 PHILIP MORRIS INTL INC COM 718172109 499 6290 SH DFND 4 6290 0 0 PHILIP MORRIS INTL INC COM 718172109 1807 22772 SH DFND 4 22522 75 175 PHILIP MORRIS INTL INC COM 718172109 1807 22772 SH OTR 4 22522 75 175 PHILLIPS 66 COM 718546104 19951 259642 SH DFND 2 257253 0 2389 PHILLIPS 66 COM 718546104 16367 213004 SH DFND 2 191697 0 21307 PHILLIPS 66 COM 718546104 16367 213004 SH OTR 2 191697 0 21307 PHILLIPS 66 COM 718546104 652 8490 SH DFND 3 8490 0 0 PHILLIPS 66 COM 718546104 1728 22484 SH DFND 4 22484 0 0 PHILLIPS 66 COM 718546104 2856 37169 SH DFND 4 37059 0 110 PHILLIPS 66 COM 718546104 2856 37169 SH OTR 4 37059 0 110 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 293 5946 SH DFND 2 5946 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 89 1815 SH DFND 2 1155 660 0 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 89 1815 SH OTR 2 1155 660 0 PHOENIX COS INC NEW COM NEW 71902E604 1 41 SH DFND 3 41 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 0 535 SH DFND 3 535 0 0 PHOTRONICS INC COM 719405102 91 10000 SH DFND 2 10000 0 0 PHOTRONICS INC COM 719405102 91 10000 SH OTR 2 10000 0 0 PHOTRONICS INC COM 719405102 4 459 SH DFND 3 459 0 0 PHYSICIANS RLTY TR COM 71943U104 26 1735 SH DFND 2 1735 0 0 PHYSICIANS RLTY TR COM 71943U104 59 3900 SH DFND 2 0 0 3900 PHYSICIANS RLTY TR COM 71943U104 59 3900 SH OTR 2 0 0 3900 PIEDMONT NAT GAS INC COM 720186105 87 2171 SH DFND 2 2171 0 0 PIEDMONT NAT GAS INC COM 720186105 371 9267 SH DFND 2 6400 0 2867 PIEDMONT NAT GAS INC COM 720186105 371 9267 SH OTR 2 6400 0 2867 PIEDMONT NAT GAS INC COM 720186105 450 11232 SH DFND 3 11232 0 0 PIEDMONT NAT GAS INC COM 720186105 2 39 SH DFND 3 39 0 0 PIEDMONT NAT GAS INC COM 720186105 2 39 SH OTR 3 39 0 0 PIEDMONT NAT GAS INC COM 720186105 40 1000 SH DFND 4 1000 0 0 PIEDMONT NAT GAS INC COM 720186105 40 1000 SH OTR 4 1000 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 25 1396 SH DFND 2 1396 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 25 1400 SH DFND 2 0 0 1400 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 25 1400 SH OTR 2 0 0 1400 PIER 1 IMPORTS INC COM 720279108 0 40 SH DFND 2 40 0 0 PIER 1 IMPORTS INC COM 720279108 0 40 SH DFND 2 40 0 0 PIER 1 IMPORTS INC COM 720279108 0 40 SH OTR 2 40 0 0 PIER 1 IMPORTS INC COM 720279108 4 521 SH DFND 3 521 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 13 606 SH DFND 2 606 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 17 1195 SH DFND 2 1195 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 21 1565 SH DFND 2 1565 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 102 7784 SH DFND 2 7784 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 102 7784 SH OTR 2 7784 0 0 PIMCO MUN INCOME FD II COM 72200W106 32 2669 SH DFND 2 2669 0 0 PIMCO MUN INCOME FD II COM 72200W106 32 2669 SH OTR 2 2669 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 44 5200 SH DFND 2 5200 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 9 1000 SH DFND 2 1000 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 9 1000 SH OTR 2 1000 0 0 PIMCO MUN INCOME FD III COM 72201A103 93 8500 SH DFND 2 8500 0 0 PIMCO MUN INCOME FD III COM 72201A103 93 8500 SH OTR 2 8500 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 897 67431 SH DFND 2 67431 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 111 8358 SH DFND 2 8358 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 111 8358 SH OTR 2 8358 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 49 5542 SH DFND 2 5542 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 157 17800 SH DFND 2 17800 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 157 17800 SH OTR 2 17800 0 0 PIMCO ETF TR TTL RTN ACTV E 72201R775 744 7056 SH DFND 2 7056 0 0 PIMCO ETF TR TTL RTN ACTV E 72201R775 744 7056 SH OTR 2 7056 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 50860 537516 SH DFND 2 537516 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10499 110955 SH DFND 2 108955 0 2000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10499 110955 SH OTR 2 108955 0 2000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 343 3630 SH DFND 4 3630 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 258 2557 SH DFND 2 2557 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 100 990 SH DFND 2 990 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 100 990 SH OTR 2 990 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 14 480 SH DFND 2 480 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 131 4547 SH DFND 2 4547 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 131 4547 SH OTR 2 4547 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 399 53520 SH DFND 2 53520 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 58 3150 SH DFND 2 3150 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 58 3150 SH OTR 2 3150 0 0 PINNACLE ENTMT INC COM 723456109 12 346 SH DFND 3 346 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4 75 SH DFND 2 75 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2353 47621 SH DFND 3 47621 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 116 2346 SH DFND 3 2346 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 116 2346 SH OTR 3 2346 0 0 PINNACLE FOODS INC DEL COM 72348P104 14 325 SH DFND 2 325 0 0 PINNACLE FOODS INC DEL COM 72348P104 762 18203 SH DFND 3 18203 0 0 PINNACLE FOODS INC DEL COM 72348P104 2 37 SH DFND 3 37 0 0 PINNACLE FOODS INC DEL COM 72348P104 2 37 SH OTR 3 37 0 0 PINNACLE WEST CAP CORP COM 723484101 15474 241250 SH DFND 2 241195 0 55 PINNACLE WEST CAP CORP COM 723484101 1993 31076 SH DFND 2 28351 0 2725 PINNACLE WEST CAP CORP COM 723484101 1993 31076 SH OTR 2 28351 0 2725 PINNACLE WEST CAP CORP COM 723484101 19023 296581 SH DFND 3 296325 0 256 PINNACLE WEST CAP CORP COM 723484101 4318 67317 SH DFND 3 67236 0 81 PINNACLE WEST CAP CORP COM 723484101 4318 67317 SH OTR 3 67236 0 81 PINNACLE WEST CAP CORP COM 723484101 27 423 SH DFND 4 423 0 0 PINNACLE WEST CAP CORP COM 723484101 13 197 SH DFND 4 197 0 0 PINNACLE WEST CAP CORP COM 723484101 13 197 SH OTR 4 197 0 0 PIONEER ENERGY SVCS CORP COM 723664108 2 1014 SH DFND 2 1014 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1 403 SH DFND 3 403 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 24 1862 SH DFND 2 1862 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 38 3000 SH DFND 2 3000 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 38 3000 SH OTR 2 3000 0 0 PIONEER NAT RES CO COM 723787107 976 8025 SH DFND 2 8025 0 0 PIONEER NAT RES CO COM 723787107 615 5056 SH DFND 2 3676 0 1380 PIONEER NAT RES CO COM 723787107 615 5056 SH OTR 2 3676 0 1380 PIONEER NAT RES CO COM 723787107 295 2423 SH DFND 3 2423 0 0 PIONEER NAT RES CO COM 723787107 2 17 SH DFND 4 17 0 0 PIONEER NAT RES CO COM 723787107 1 8 SH DFND 4 8 0 0 PIONEER NAT RES CO COM 723787107 1 8 SH OTR 4 8 0 0 PIPER JAFFRAY COS COM 724078100 12 341 SH DFND 2 341 0 0 PIPER JAFFRAY COS COM 724078100 29 800 SH DFND 2 0 0 800 PIPER JAFFRAY COS COM 724078100 29 800 SH OTR 2 0 0 800 PIPER JAFFRAY COS COM 724078100 4 109 SH DFND 3 109 0 0 PITNEY BOWES INC COM 724479100 2370 119384 SH DFND 2 119384 0 0 PITNEY BOWES INC COM 724479100 1970 99264 SH DFND 2 98364 300 600 PITNEY BOWES INC COM 724479100 1970 99264 SH OTR 2 98364 300 600 PITNEY BOWES INC COM 724479100 65 3256 SH DFND 3 3256 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17731 583655 SH DFND 2 583655 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11941 393071 SH DFND 2 391309 0 1762 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11941 393071 SH OTR 2 391309 0 1762 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 147 4848 SH DFND 4 4848 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 243 8000 SH DFND 4 8000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 243 8000 SH OTR 4 8000 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1604 91667 SH DFND 2 91667 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 341 19484 SH DFND 2 18221 0 1263 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 341 19484 SH OTR 2 18221 0 1263 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 63 3581 SH DFND 4 3581 0 0 PLANET FITNESS INC CL A 72703H101 26 1500 SH DFND 2 1500 0 0 PLANTRONICS INC NEW COM 727493108 1 17 SH DFND 2 17 0 0 PLANTRONICS INC NEW COM 727493108 18 351 SH DFND 3 351 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 116 9148 SH DFND 2 9148 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 76 6034 SH DFND 2 4561 0 1473 PLATFORM SPECIALTY PRODS COR COM 72766Q105 76 6034 SH OTR 2 4561 0 1473 PLEXUS CORP COM 729132100 218 5655 SH DFND 3 5655 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 2 1170 SH DFND 2 1170 0 0 PLUG POWER INC COM NEW 72919P202 2 1170 SH OTR 2 1170 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1347 34089 SH DFND 2 34089 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2505 63404 SH DFND 2 47504 0 15900 PLUM CREEK TIMBER CO INC COM 729251108 2505 63404 SH OTR 2 47504 0 15900 PLUM CREEK TIMBER CO INC COM 729251108 187 4744 SH DFND 3 4744 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2 43 SH DFND 4 43 0 0 PLUM CREEK TIMBER CO INC COM 729251108 79 2000 SH DFND 4 2000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 79 2000 SH OTR 4 2000 0 0 POLARIS INDS INC COM 731068102 17253 143934 SH DFND 2 142817 0 1117 POLARIS INDS INC COM 731068102 3172 26459 SH DFND 2 23155 996 2308 POLARIS INDS INC COM 731068102 3172 26459 SH OTR 2 23155 996 2308 POLARIS INDS INC COM 731068102 302 2517 SH DFND 3 2517 0 0 POLARIS INDS INC COM 731068102 140 1164 SH DFND 4 1164 0 0 POLARIS INDS INC COM 731068102 43 355 SH DFND 4 355 0 0 POLARIS INDS INC COM 731068102 43 355 SH OTR 4 355 0 0 POLYCOM INC COM 73172K104 185 17652 SH DFND 3 17652 0 0 POLYCOM INC COM 73172K104 1 58 SH DFND 3 58 0 0 POLYCOM INC COM 73172K104 1 58 SH OTR 3 58 0 0 POLYONE CORP COM 73179P106 33 1118 SH DFND 2 1118 0 0 POLYONE CORP COM 73179P106 115 3904 SH DFND 2 854 0 3050 POLYONE CORP COM 73179P106 115 3904 SH OTR 2 854 0 3050 POLYONE CORP COM 73179P106 935 31877 SH DFND 3 31877 0 0 POLYONE CORP COM 73179P106 45 1535 SH DFND 3 1535 0 0 POLYONE CORP COM 73179P106 45 1535 SH OTR 3 1535 0 0 POOL CORPORATION COM 73278L105 64 882 SH DFND 2 882 0 0 POOL CORPORATION COM 73278L105 65 895 SH DFND 2 0 895 0 POOL CORPORATION COM 73278L105 65 895 SH OTR 2 0 895 0 POOL CORPORATION COM 73278L105 1995 27594 SH DFND 3 27594 0 0 POOL CORPORATION COM 73278L105 82 1140 SH DFND 3 1140 0 0 POOL CORPORATION COM 73278L105 82 1140 SH OTR 3 1140 0 0 POPEYES LA KITCHEN INC COM 732872106 1 19 SH DFND 2 19 0 0 POPEYES LA KITCHEN INC COM 732872106 259 4595 SH DFND 2 4595 0 0 POPEYES LA KITCHEN INC COM 732872106 259 4595 SH OTR 2 4595 0 0 POPEYES LA KITCHEN INC COM 732872106 8 143 SH DFND 3 143 0 0 POPULAR INC COM NEW 733174700 524 17340 SH DFND 2 17340 0 0 POPULAR INC COM NEW 733174700 37 1228 SH DFND 2 978 0 250 POPULAR INC COM NEW 733174700 37 1228 SH OTR 2 978 0 250 PORTER BANCORP INC COM 736233107 17 12432 SH DFND 2 12432 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 17 458 SH DFND 3 458 0 0 POST HLDGS INC COM 737446104 51 866 SH DFND 2 681 0 185 POST HLDGS INC COM 737446104 51 866 SH OTR 2 681 0 185 POST HLDGS INC COM 737446104 25 420 SH DFND 3 420 0 0 POTBELLY CORP COM 73754Y100 2 200 SH DFND 2 0 0 200 POTBELLY CORP COM 73754Y100 2 200 SH OTR 2 0 0 200 POTASH CORP SASK INC COM 73755L107 2049 99720 SH DFND 2 99720 0 0 POTASH CORP SASK INC COM 73755L107 1097 53369 SH DFND 2 38411 0 14958 POTASH CORP SASK INC COM 73755L107 1097 53369 SH OTR 2 38411 0 14958 POTASH CORP SASK INC COM 73755L107 42 2020 SH DFND 4 2020 0 0 POTLATCH CORP NEW COM 737630103 35 1209 SH DFND 2 1209 0 0 POTLATCH CORP NEW COM 737630103 30 1039 SH DFND 2 239 0 800 POTLATCH CORP NEW COM 737630103 30 1039 SH OTR 2 239 0 800 POTLATCH CORP NEW COM 737630103 7 236 SH DFND 3 236 0 0 POWELL INDS INC COM 739128106 1 28 SH DFND 3 28 0 0 POWER INTEGRATIONS INC COM 739276103 130 3090 SH DFND 2 3090 0 0 POWER INTEGRATIONS INC COM 739276103 117 2770 SH DFND 2 2050 720 0 POWER INTEGRATIONS INC COM 739276103 117 2770 SH OTR 2 2050 720 0 POWER INTEGRATIONS INC COM 739276103 7 172 SH DFND 3 172 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 65 2850 SH DFND 2 0 0 2850 POWER SOLUTIONS INTL INC COM NEW 73933G202 65 2850 SH OTR 2 0 0 2850 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 58285 572774 SH DFND 2 572774 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13934 136928 SH DFND 2 134078 0 2850 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13934 136928 SH OTR 2 134078 0 2850 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 132 1300 SH DFND 4 1300 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 132 1300 SH OTR 4 1300 0 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 60 2497 SH DFND 2 2497 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1515 100011 SH DFND 2 100011 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 105 6903 SH DFND 2 6903 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 105 6903 SH OTR 2 6903 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 350 23128 SH DFND 3 23128 0 0 POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 55 5191 SH DFND 2 5191 0 0 POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 55 5191 SH OTR 2 5191 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 626 34304 SH DFND 2 34304 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 203 11127 SH DFND 2 6232 0 4895 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 203 11127 SH OTR 2 6232 0 4895 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 45 1037 SH DFND 2 1037 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 28 2245 SH DFND 2 2245 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 83 20133 SH DFND 2 20133 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 83 20133 SH OTR 2 20133 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 50 550 SH DFND 2 550 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 596 6516 SH DFND 2 6516 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 596 6516 SH OTR 2 6516 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 74 3592 SH DFND 2 3592 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 35970 433848 SH DFND 2 433469 0 379 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5945 71708 SH DFND 2 66408 0 5300 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5945 71708 SH OTR 2 66408 0 5300 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1078 13000 SH DFND 4 13000 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1078 13000 SH OTR 4 13000 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 S&P 500 HGH QL 73935X682 330 14961 SH DFND 2 14961 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1 16 SH DFND 2 16 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 20 1350 SH DFND 2 1350 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 50 2595 SH DFND 2 2595 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 2 100 SH DFND 2 100 0 0 POWERSHARES ETF TRUST RUSSELL MID GR 73935X807 37 1269 SH DFND 2 1269 0 0 POWERSHARES ETF TRUST RUSSELL MID GR 73935X807 37 1269 SH OTR 2 1269 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2 50 SH DFND 2 50 0 0 POWERSHARES ETF TRUST RUSSELL 2000 G 73935X872 36 1567 SH DFND 2 1567 0 0 POWERSHARES ETF TRUST RUSSELL 2000 G 73935X872 36 1567 SH OTR 2 1567 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 419 30697 SH DFND 2 30697 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 1797 86081 SH DFND 2 86081 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 795 38072 SH DFND 2 38072 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 795 38072 SH OTR 2 38072 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 215 10300 SH DFND 4 10300 0 0 POWERSECURE INTL INC COM 73936N105 2 177 SH DFND 3 177 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 17 702 SH DFND 2 702 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 17 702 SH OTR 2 702 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 50 2164 SH DFND 2 2164 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 118 5115 SH DFND 2 5115 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 118 5115 SH OTR 2 5115 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 67 3188 SH DFND 2 3188 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 67 3188 SH OTR 2 3188 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 6 500 SH DFND 2 500 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 15 600 SH DFND 2 600 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 5 200 SH DFND 2 200 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 5 200 SH OTR 2 200 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAF 73936T557 10 543 SH DFND 2 543 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAF 73936T557 14 777 SH DFND 2 777 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAF 73936T557 14 777 SH OTR 2 777 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 31 2130 SH DFND 2 2130 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 39 2670 SH DFND 2 2670 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 39 2670 SH OTR 2 2670 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 25 902 SH DFND 2 902 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 117 4274 SH DFND 2 4274 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 117 4274 SH OTR 2 4274 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 30 1500 SH DFND 2 1500 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 19601 669448 SH DFND 2 668097 0 1351 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 3029 103450 SH DFND 2 101845 0 1605 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 3029 103450 SH OTR 2 101845 0 1605 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 234 8000 SH DFND 4 8000 0 0 POWERSHARES ETF TR II EURO CUR HDG 73937B514 1 41 SH DFND 2 41 0 0 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 1 28 SH DFND 2 28 0 0 POWERSHARES ETF TR II PWRSHS SP500 L 73937B654 4 115 SH DFND 2 115 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 41 1000 SH DFND 2 1000 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 41 1000 SH OTR 2 1000 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 2 52 SH DFND 2 52 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 38 1055 SH DFND 2 1055 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4490 124862 SH DFND 2 124862 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4490 124862 SH OTR 2 124862 0 0 POZEN INC COM 73941U102 23 4000 SH DFND 2 4000 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1 975 SH DFND 2 975 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1 975 SH OTR 2 975 0 0 PRAXAIR INC COM 74005P104 37452 367684 SH DFND 2 366109 0 1575 PRAXAIR INC COM 74005P104 12373 121471 SH DFND 2 119696 0 1775 PRAXAIR INC COM 74005P104 12373 121471 SH OTR 2 119696 0 1775 PRAXAIR INC COM 74005P104 489 4800 SH DFND 3 4800 0 0 PRAXAIR INC COM 74005P104 137 1349 SH DFND 4 1349 0 0 PRAXAIR INC COM 74005P104 216 2120 SH DFND 4 2120 0 0 PRAXAIR INC COM 74005P104 216 2120 SH OTR 4 2120 0 0 PRECISION CASTPARTS CORP COM 740189105 2245 9772 SH DFND 2 9744 0 28 PRECISION CASTPARTS CORP COM 740189105 3573 15556 SH DFND 2 15426 0 130 PRECISION CASTPARTS CORP COM 740189105 3573 15556 SH OTR 2 15426 0 130 PRECISION CASTPARTS CORP COM 740189105 1217 5297 SH DFND 3 5297 0 0 PRECISION CASTPARTS CORP COM 740189105 105 457 SH DFND 3 389 0 68 PRECISION CASTPARTS CORP COM 740189105 105 457 SH OTR 3 389 0 68 PRECISION CASTPARTS CORP COM 740189105 2 10 SH DFND 4 10 0 0 PRECISION CASTPARTS CORP COM 740189105 1 5 SH DFND 4 5 0 0 PRECISION CASTPARTS CORP COM 740189105 1 5 SH OTR 4 5 0 0 PRECISION DRILLING CORP COM 2010 74022D308 9 2450 SH DFND 2 0 0 2450 PRECISION DRILLING CORP COM 2010 74022D308 9 2450 SH OTR 2 0 0 2450 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 96 SH DFND 3 96 0 0 PREFORMED LINE PRODS CO COM 740444104 1286 34626 SH DFND 2 34626 0 0 PREMIER INC CL A 74051N102 0 12 SH DFND 2 12 0 0 PREMIER INC CL A 74051N102 19 550 SH DFND 2 414 0 136 PREMIER INC CL A 74051N102 19 550 SH OTR 2 414 0 136 PREMIERE GLOBAL SVCS INC COM 740585104 5 342 SH DFND 3 342 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1 16 SH DFND 2 16 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 14 316 SH DFND 3 316 0 0 PRETIUM RES INC COM 74139C102 8 1250 SH DFND 2 1250 0 0 PRICE T ROWE GROUP INC COM 74144T108 40068 576512 SH DFND 2 576088 0 424 PRICE T ROWE GROUP INC COM 74144T108 35195 506404 SH DFND 2 499091 1171 6142 PRICE T ROWE GROUP INC COM 74144T108 35195 506404 SH OTR 2 499091 1171 6142 PRICE T ROWE GROUP INC COM 74144T108 301 4338 SH DFND 3 4338 0 0 PRICE T ROWE GROUP INC COM 74144T108 148 2131 SH DFND 4 2131 0 0 PRICE T ROWE GROUP INC COM 74144T108 205 2944 SH DFND 4 2944 0 0 PRICE T ROWE GROUP INC COM 74144T108 205 2944 SH OTR 4 2944 0 0 PRICELINE GRP INC NOTE 1.000% 3 741503AQ9 281 2000 PRN DFND 2 2000 0 0 PRICELINE GRP INC NOTE 1.000% 3 741503AQ9 281 2000 PRN OTR 2 2000 0 0 PRICELINE GRP INC COM NEW 741503403 17203 13909 SH DFND 2 13447 0 462 PRICELINE GRP INC COM NEW 741503403 5205 4208 SH DFND 2 3984 0 224 PRICELINE GRP INC COM NEW 741503403 5205 4208 SH OTR 2 3984 0 224 PRICELINE GRP INC COM NEW 741503403 1050 849 SH DFND 3 849 0 0 PRICELINE GRP INC COM NEW 741503403 600 485 SH DFND 4 485 0 0 PRICELINE GRP INC COM NEW 741503403 203 164 SH DFND 4 96 6 62 PRICELINE GRP INC COM NEW 741503403 203 164 SH OTR 4 96 6 62 PRICESMART INC COM 741511109 20 255 SH DFND 2 255 0 0 PRICESMART INC COM 741511109 124 1600 SH DFND 2 0 0 1600 PRICESMART INC COM 741511109 124 1600 SH OTR 2 0 0 1600 PRICESMART INC COM 741511109 8 109 SH DFND 3 109 0 0 PRIMORIS SVCS CORP COM 74164F103 19 1051 SH DFND 2 1051 0 0 PRIMORIS SVCS CORP COM 74164F103 1 40 SH DFND 2 40 0 0 PRIMORIS SVCS CORP COM 74164F103 1 40 SH OTR 2 40 0 0 PRIMORIS SVCS CORP COM 74164F103 3 177 SH DFND 3 177 0 0 PRIMERICA INC COM 74164M108 2 43 SH DFND 2 43 0 0 PRIMERICA INC COM 74164M108 20 445 SH DFND 3 445 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 35848 757247 SH DFND 2 708930 0 48317 PRINCIPAL FINL GROUP INC COM 74251V102 6747 142520 SH DFND 2 141520 0 1000 PRINCIPAL FINL GROUP INC COM 74251V102 6747 142520 SH OTR 2 141520 0 1000 PRINCIPAL FINL GROUP INC COM 74251V102 86128 1819357 SH DFND 3 1707272 0 112085 PRINCIPAL FINL GROUP INC COM 74251V102 12435 262667 SH DFND 3 259343 0 3324 PRINCIPAL FINL GROUP INC COM 74251V102 12435 262667 SH OTR 3 259343 0 3324 PRINCIPAL FINL GROUP INC COM 74251V102 343 7254 SH DFND 4 7254 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 34 716 SH DFND 4 406 0 310 PRINCIPAL FINL GROUP INC COM 74251V102 34 716 SH OTR 4 406 0 310 PROASSURANCE CORP COM 74267C106 569 11598 SH DFND 2 11598 0 0 PROASSURANCE CORP COM 74267C106 1 22 SH DFND 2 22 0 0 PROASSURANCE CORP COM 74267C106 1 22 SH OTR 2 22 0 0 PROCTER & GAMBLE CO COM 742718109 560613 7792784 SH DFND 2 7776045 0 16739 PROCTER & GAMBLE CO COM 742718109 269786 3750156 SH DFND 2 2993773 1458 754925 PROCTER & GAMBLE CO COM 742718109 269786 3750156 SH OTR 2 2993773 1458 754925 PROCTER & GAMBLE CO COM 742718109 25001 347522 SH DFND 3 347262 0 260 PROCTER & GAMBLE CO COM 742718109 5024 69832 SH DFND 3 69749 0 83 PROCTER & GAMBLE CO COM 742718109 5024 69832 SH OTR 3 69749 0 83 PROCTER & GAMBLE CO COM 742718109 1915 26625 SH DFND 4 26625 0 0 PROCTER & GAMBLE CO COM 742718109 2304 32022 SH DFND 4 32022 0 0 PROCTER & GAMBLE CO COM 742718109 2304 32022 SH OTR 4 32022 0 0 PRIVATEBANCORP INC COM 742962103 21 559 SH DFND 2 559 0 0 PRIVATEBANCORP INC COM 742962103 16 413 SH DFND 3 413 0 0 PROFIRE ENERGY INC COM 74316X101 24 25000 SH DFND 2 25000 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 23 4000 SH DFND 2 4000 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 3 563 SH DFND 3 563 0 0 PROGRESS SOFTWARE CORP COM 743312100 8 317 SH DFND 3 317 0 0 PROGRESSIVE CORP OHIO COM 743315103 9376 305999 SH DFND 2 305939 0 60 PROGRESSIVE CORP OHIO COM 743315103 3711 121129 SH DFND 2 85629 0 35500 PROGRESSIVE CORP OHIO COM 743315103 3711 121129 SH OTR 2 85629 0 35500 PROGRESSIVE CORP OHIO COM 743315103 641 20921 SH DFND 3 20921 0 0 PROGRESSIVE CORP OHIO COM 743315103 7 229 SH DFND 4 229 0 0 PROGRESSIVE CORP OHIO COM 743315103 4 134 SH DFND 4 0 0 134 PROGRESSIVE CORP OHIO COM 743315103 4 134 SH OTR 4 0 0 134 PROLOGIS INC COM 74340W103 339 8708 SH DFND 2 8708 0 0 PROLOGIS INC COM 74340W103 68 1750 SH DFND 2 1750 0 0 PROLOGIS INC COM 74340W103 68 1750 SH OTR 2 1750 0 0 PROLOGIS INC COM 74340W103 400 10290 SH DFND 3 10290 0 0 PROLOGIS INC COM 74340W103 2 63 SH DFND 4 63 0 0 PROOFPOINT INC COM 743424103 46 759 SH DFND 2 759 0 0 PROOFPOINT INC COM 743424103 14 236 SH DFND 3 236 0 0 PROPHASE LABS INC COM 74345W108 32 20000 SH DFND 2 20000 0 0 PROPHASE LABS INC COM 74345W108 32 20000 SH DFND 2 20000 0 0 PROPHASE LABS INC COM 74345W108 32 20000 SH OTR 2 20000 0 0 PROS HOLDINGS INC COM 74346Y103 160 7238 SH DFND 2 7238 0 0 PROS HOLDINGS INC COM 74346Y103 105 4748 SH DFND 2 4748 0 0 PROS HOLDINGS INC COM 74346Y103 105 4748 SH OTR 2 4748 0 0 PROS HOLDINGS INC COM 74346Y103 3 140 SH DFND 3 140 0 0 PROSHARES TR PSHS ULTSH 20Y 74347B201 63 1450 SH DFND 2 1450 0 0 PROSHARES TR PSHS ULTSH 20Y 74347B201 63 1450 SH OTR 2 1450 0 0 PROSHARES TR PSHS ULSHT SP5 74347B300 10 410 SH DFND 2 410 0 0 PROSHARES TR CDS SH NA HYCR 74347B870 0 5 SH DFND 2 5 0 0 PROSHARES TR PSHS ULT S&P 5 74347R107 49 875 SH DFND 2 875 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 182 2800 SH DFND 2 2800 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 182 2800 SH OTR 2 2800 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 2 65 SH DFND 2 65 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 2 65 SH OTR 2 65 0 0 PROSHARES TR PSHS ULT HLTHC 74347R735 4 66 SH DFND 2 66 0 0 PROSHARES TR PSHS ULT HLTHC 74347R735 4 66 SH OTR 2 66 0 0 PROSHARES TR II ULT BLMBRG NT 74347W296 587 18250 SH DFND 2 18250 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 19 800 SH DFND 2 800 0 0 PROSHARES TR ULTRA FNCLS NE 74347X633 299 4640 SH DFND 2 4640 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 52 994 SH DFND 2 994 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 52 994 SH OTR 2 994 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 24 275 SH DFND 2 275 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 123 5000 SH DFND 2 5000 0 0 PROSHARES TR ULTRAPRO SH NW 74348A418 11 415 SH DFND 2 415 0 0 PROSHARES TR ULTRAPRO SHORT 74348A442 25 625 SH DFND 2 625 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 15 316 SH DFND 2 316 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 15 316 SH OTR 2 316 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 68 9584 SH DFND 2 9584 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 89 12500 SH DFND 2 12500 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 89 12500 SH OTR 2 12500 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 65 1320 SH DFND 2 1320 0 0 PROSPERITY BANCSHARES INC COM 743606105 133 2705 SH DFND 2 0 1093 1612 PROSPERITY BANCSHARES INC COM 743606105 133 2705 SH OTR 2 0 1093 1612 PROSPERITY BANCSHARES INC COM 743606105 28 568 SH DFND 3 568 0 0 PROTO LABS INC COM 743713109 307 4576 SH DFND 2 4576 0 0 PROTO LABS INC COM 743713109 172 2569 SH DFND 2 2569 0 0 PROTO LABS INC COM 743713109 172 2569 SH OTR 2 2569 0 0 PROTO LABS INC COM 743713109 9 137 SH DFND 3 137 0 0 PROVIDENCE SVC CORP COM 743815102 3 80 SH DFND 3 80 0 0 PROVIDENT FINL SVCS INC COM 74386T105 88 4501 SH DFND 2 4501 0 0 PROVIDENT FINL SVCS INC COM 74386T105 159 8160 SH DFND 2 5660 0 2500 PROVIDENT FINL SVCS INC COM 74386T105 159 8160 SH OTR 2 5660 0 2500 PROVIDENT FINL SVCS INC COM 74386T105 7 381 SH DFND 3 381 0 0 PROVIDENT FINL HLDGS INC COM 743868101 1 31 SH DFND 2 31 0 0 PRUDENTIAL FINL INC COM 744320102 4181 54859 SH DFND 2 53973 0 886 PRUDENTIAL FINL INC COM 744320102 1096 14375 SH DFND 2 12976 0 1399 PRUDENTIAL FINL INC COM 744320102 1096 14375 SH OTR 2 12976 0 1399 PRUDENTIAL FINL INC COM 744320102 14438 189448 SH DFND 3 135410 0 54038 PRUDENTIAL FINL INC COM 744320102 475 6228 SH DFND 3 5683 0 545 PRUDENTIAL FINL INC COM 744320102 475 6228 SH OTR 3 5683 0 545 PRUDENTIAL FINL INC COM 744320102 35 453 SH DFND 4 453 0 0 PRUDENTIAL FINL INC COM 744320102 0 5 SH DFND 4 5 0 0 PRUDENTIAL FINL INC COM 744320102 0 5 SH OTR 4 5 0 0 PRUDENTIAL PLC ADR 74435K204 58 1384 SH DFND 2 1384 0 0 PRUDENTIAL PLC ADR 74435K204 359 8525 SH DFND 2 0 0 8525 PRUDENTIAL PLC ADR 74435K204 359 8525 SH OTR 2 0 0 8525 PRUDENTIAL SHT DURATION HG Y COM 74442F107 29 2000 SH DFND 2 2000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6668 158150 SH DFND 2 157360 0 790 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7450 176701 SH DFND 2 168302 0 8399 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7450 176701 SH OTR 2 168302 0 8399 PUBLIC SVC ENTERPRISE GROUP COM 744573106 362 8590 SH DFND 3 8590 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 21 499 SH DFND 4 499 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 21 499 SH OTR 4 499 0 0 PUBLIC STORAGE COM 74460D109 21717 102617 SH DFND 2 99961 0 2656 PUBLIC STORAGE COM 74460D109 1152 5443 SH DFND 2 5377 0 66 PUBLIC STORAGE COM 74460D109 1152 5443 SH OTR 2 5377 0 66 PUBLIC STORAGE COM 74460D109 56546 267191 SH DFND 3 237857 0 29334 PUBLIC STORAGE COM 74460D109 6931 32749 SH DFND 3 32207 0 542 PUBLIC STORAGE COM 74460D109 6931 32749 SH OTR 3 32207 0 542 PUBLIC STORAGE COM 74460D109 83 390 SH DFND 4 390 0 0 PUBLIC STORAGE COM 74460D109 14 65 SH DFND 4 65 0 0 PUBLIC STORAGE COM 74460D109 14 65 SH OTR 4 65 0 0 PULTE GROUP INC COM 745867101 73 3884 SH DFND 2 3884 0 0 PULTE GROUP INC COM 745867101 24 1265 SH DFND 2 1265 0 0 PULTE GROUP INC COM 745867101 24 1265 SH OTR 2 1265 0 0 PULTE GROUP INC COM 745867101 98 5219 SH DFND 3 5219 0 0 PULTE GROUP INC COM 745867101 0 23 SH DFND 4 23 0 0 PULTE GROUP INC COM 745867101 0 23 SH OTR 4 23 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 30 400 SH DFND 2 400 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 47 625 SH DFND 2 50 0 575 PUMA BIOTECHNOLOGY INC COM 74587V107 47 625 SH OTR 2 50 0 575 PUMA BIOTECHNOLOGY INC COM 74587V107 1 16 SH DFND 3 16 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 67 9500 SH DFND 2 9500 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 21 3000 SH DFND 2 3000 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 21 3000 SH OTR 2 3000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 49 10000 SH DFND 2 10000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 49 10000 SH OTR 2 10000 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 363 30358 SH DFND 2 667 0 29691 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1069 89346 SH DFND 2 750 0 88596 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1069 89346 SH OTR 2 750 0 88596 QLOGIC CORP COM 747277101 514 50137 SH DFND 2 50137 0 0 QLOGIC CORP COM 747277101 35 3462 SH DFND 2 3462 0 0 QLOGIC CORP COM 747277101 35 3462 SH OTR 2 3462 0 0 QLOGIC CORP COM 747277101 6 540 SH DFND 3 540 0 0 QUAD / GRAPHICS INC COM CL A 747301109 829 68531 SH DFND 2 68531 0 0 QUAD / GRAPHICS INC COM CL A 747301109 17 1396 SH DFND 2 1396 0 0 QUAD / GRAPHICS INC COM CL A 747301109 17 1396 SH OTR 2 1396 0 0 QUAD / GRAPHICS INC COM CL A 747301109 2 172 SH DFND 3 172 0 0 QUAKER CHEM CORP COM 747316107 90 1166 SH DFND 2 1166 0 0 QUAKER CHEM CORP COM 747316107 504 6538 SH DFND 2 3200 538 2800 QUAKER CHEM CORP COM 747316107 504 6538 SH OTR 2 3200 538 2800 QUAKER CHEM CORP COM 747316107 7 87 SH DFND 3 87 0 0 QLIK TECHNOLOGIES INC COM 74733T105 91 2495 SH DFND 2 2495 0 0 QLIK TECHNOLOGIES INC COM 74733T105 116 3190 SH DFND 2 0 0 3190 QLIK TECHNOLOGIES INC COM 74733T105 116 3190 SH OTR 2 0 0 3190 QLIK TECHNOLOGIES INC COM 74733T105 19 512 SH DFND 3 512 0 0 QEP RES INC COM 74733V100 228 18231 SH DFND 2 18231 0 0 QEP RES INC COM 74733V100 558 44567 SH DFND 2 42067 0 2500 QEP RES INC COM 74733V100 558 44567 SH OTR 2 42067 0 2500 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 10 200 SH DFND 2 200 0 0 QTS RLTY TR INC COM CL A 74736A103 2 39 SH DFND 2 39 0 0 QTS RLTY TR INC COM CL A 74736A103 6 134 SH DFND 3 134 0 0 QORVO INC COM 74736K101 1848 41014 SH DFND 2 41014 0 0 QORVO INC COM 74736K101 398 8841 SH DFND 2 7139 0 1702 QORVO INC COM 74736K101 398 8841 SH OTR 2 7139 0 1702 QORVO INC COM 74736K101 111 2469 SH DFND 3 2469 0 0 QORVO INC COM 74736K101 20 438 SH DFND 4 438 0 0 QORVO INC COM 74736K101 5 103 SH DFND 4 103 0 0 QORVO INC COM 74736K101 5 103 SH OTR 4 103 0 0 Q2 HLDGS INC COM 74736L109 0 16 SH DFND 2 16 0 0 QUALCOMM INC COM 747525103 119244 2219312 SH DFND 2 2214358 0 4954 QUALCOMM INC COM 747525103 43347 806763 SH DFND 2 780127 78 26558 QUALCOMM INC COM 747525103 43347 806763 SH OTR 2 780127 78 26558 QUALCOMM INC COM 747525103 5715 106373 SH DFND 3 106309 0 64 QUALCOMM INC COM 747525103 961 17895 SH DFND 3 17874 0 21 QUALCOMM INC COM 747525103 961 17895 SH OTR 3 17874 0 21 QUALCOMM INC COM 747525103 1076 20035 SH DFND 4 20035 0 0 QUALCOMM INC COM 747525103 553 10285 SH DFND 4 10035 0 250 QUALCOMM INC COM 747525103 553 10285 SH OTR 4 10035 0 250 QUALYS INC COM 74758T303 337 11850 SH DFND 2 3500 0 8350 QUALYS INC COM 74758T303 337 11850 SH OTR 2 3500 0 8350 QUALYS INC COM 74758T303 3 114 SH DFND 3 114 0 0 QUALITY SYS INC COM 747582104 227 18167 SH DFND 2 18167 0 0 QUALITY SYS INC COM 747582104 23 1820 SH DFND 2 1820 0 0 QUALITY SYS INC COM 747582104 23 1820 SH OTR 2 1820 0 0 QUALITY SYS INC COM 747582104 3 241 SH DFND 3 241 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 4 200 SH DFND 2 0 0 200 QUANEX BUILDING PRODUCTS COR COM 747619104 4 200 SH OTR 2 0 0 200 QUANEX BUILDING PRODUCTS COR COM 747619104 3 177 SH DFND 3 177 0 0 QUANTA SVCS INC COM 74762E102 1123 46401 SH DFND 2 45661 0 740 QUANTA SVCS INC COM 74762E102 807 33349 SH DFND 2 32877 0 472 QUANTA SVCS INC COM 74762E102 807 33349 SH OTR 2 32877 0 472 QUANTA SVCS INC COM 74762E102 82 3372 SH DFND 3 3372 0 0 QUANTA SVCS INC COM 74762E102 13 540 SH DFND 4 540 0 0 QUANTUM CORP COM DSSG 747906204 1 1696 SH DFND 3 1696 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1765 28715 SH DFND 2 28715 0 0 QUEST DIAGNOSTICS INC COM 74834L100 658 10710 SH DFND 2 8575 567 1568 QUEST DIAGNOSTICS INC COM 74834L100 658 10710 SH OTR 2 8575 567 1568 QUEST DIAGNOSTICS INC COM 74834L100 150 2445 SH DFND 3 2445 0 0 QUESTAR CORP COM 748356102 1460 75244 SH DFND 2 75244 0 0 QUESTAR CORP COM 748356102 1211 62372 SH DFND 2 58372 0 4000 QUESTAR CORP COM 748356102 1211 62372 SH OTR 2 58372 0 4000 QUESTAR CORP COM 748356102 10 538 SH DFND 3 538 0 0 QUICKLOGIC CORP COM 74837P108 159 100000 SH DFND 2 100000 0 0 QUIDEL CORP COM 74838J101 9 463 SH DFND 2 463 0 0 QUIDEL CORP COM 74838J101 3 176 SH DFND 3 176 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 65 940 SH DFND 2 940 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 162 2333 SH DFND 2 1390 0 943 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 162 2333 SH OTR 2 1390 0 943 RAIT FINANCIAL TRUST COM NEW 749227609 42 8500 SH DFND 2 8500 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 42 8500 SH OTR 2 8500 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 2 357 SH DFND 3 357 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 5 500 SH DFND 2 500 0 0 RCS CAP CORP COM CL A 74937W102 1 1000 SH DFND 2 1000 0 0 RGC RES INC COM 74955L103 34 1700 SH DFND 2 0 0 1700 RGC RES INC COM 74955L103 34 1700 SH OTR 2 0 0 1700 RLI CORP COM 749607107 61 1139 SH DFND 2 1139 0 0 RLI CORP COM 749607107 18 332 SH DFND 2 132 0 200 RLI CORP COM 749607107 18 332 SH OTR 2 132 0 200 RLI CORP COM 749607107 23864 445807 SH DFND 3 445695 0 112 RLI CORP COM 749607107 409 7645 SH DFND 3 7645 0 0 RLI CORP COM 749607107 409 7645 SH OTR 3 7645 0 0 RLJ LODGING TR COM 74965L101 11 437 SH DFND 2 437 0 0 RLJ LODGING TR COM 74965L101 1410 55803 SH DFND 3 55803 0 0 RLJ LODGING TR COM 74965L101 69 2719 SH DFND 3 2719 0 0 RLJ LODGING TR COM 74965L101 69 2719 SH OTR 3 2719 0 0 RPC INC COM 749660106 164 18579 SH DFND 2 18579 0 0 RPC INC COM 749660106 2 172 SH DFND 2 172 0 0 RPC INC COM 749660106 2 172 SH OTR 2 172 0 0 RPM INTL INC NOTE 2.250%12 749685AT0 223 2000 PRN DFND 2 2000 0 0 RPM INTL INC NOTE 2.250%12 749685AT0 223 2000 PRN OTR 2 2000 0 0 RPM INTL INC COM 749685103 3054 72898 SH DFND 2 72898 0 0 RPM INTL INC COM 749685103 1684 40200 SH DFND 2 37523 0 2677 RPM INTL INC COM 749685103 1684 40200 SH OTR 2 37523 0 2677 RPM INTL INC COM 749685103 16 373 SH DFND 3 373 0 0 RPX CORP COM 74972G103 438 31954 SH DFND 2 31954 0 0 RPX CORP COM 74972G103 26 1876 SH DFND 2 1876 0 0 RPX CORP COM 74972G103 26 1876 SH OTR 2 1876 0 0 RPX CORP COM 74972G103 204 14871 SH DFND 3 14871 0 0 RPX CORP COM 74972G103 1 55 SH DFND 3 55 0 0 RPX CORP COM 74972G103 1 55 SH OTR 3 55 0 0 RTI INTL METALS INC NOTE 1.625%10 74973WAB3 210 2000 PRN DFND 2 2000 0 0 RTI INTL METALS INC NOTE 1.625%10 74973WAB3 210 2000 PRN OTR 2 2000 0 0 RSP PERMIAN INC COM 74978Q105 1 32 SH DFND 2 32 0 0 RACKSPACE HOSTING INC COM 750086100 3 110 SH DFND 2 35 0 75 RACKSPACE HOSTING INC COM 750086100 15 602 SH DFND 2 602 0 0 RACKSPACE HOSTING INC COM 750086100 15 602 SH OTR 2 602 0 0 RACKSPACE HOSTING INC COM 750086100 10 391 SH DFND 3 391 0 0 RADIAN GROUP INC COM 750236101 256 16060 SH DFND 2 16060 0 0 RADIAN GROUP INC COM 750236101 18 1146 SH DFND 3 1146 0 0 RADIO ONE INC CL D NON VTG 75040P405 1 340 SH DFND 3 340 0 0 RADIUS HEALTH INC COM NEW 750469207 334 4819 SH DFND 3 4819 0 0 RADIUS HEALTH INC COM NEW 750469207 1 9 SH DFND 3 9 0 0 RADIUS HEALTH INC COM NEW 750469207 1 9 SH OTR 3 9 0 0 RADNET INC COM 750491102 2 308 SH DFND 3 308 0 0 RAMBUS INC DEL COM 750917106 8 702 SH DFND 3 702 0 0 RALPH LAUREN CORP CL A 751212101 128 1081 SH DFND 2 1081 0 0 RALPH LAUREN CORP CL A 751212101 28 237 SH DFND 2 237 0 0 RALPH LAUREN CORP CL A 751212101 28 237 SH OTR 2 237 0 0 RALPH LAUREN CORP CL A 751212101 121 1025 SH DFND 3 1025 0 0 RALPH LAUREN CORP CL A 751212101 1 5 SH DFND 4 5 0 0 RALPH LAUREN CORP CL A 751212101 1 5 SH OTR 4 5 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 59 SH DFND 2 59 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 6 418 SH DFND 3 418 0 0 RAND LOGISTICS INC COM 752182105 112 53212 SH DFND 2 0 0 53212 RANDGOLD RES LTD ADR 752344309 36 610 SH DFND 2 568 0 42 RANGE RES CORP COM 75281A109 186 5777 SH DFND 2 5777 0 0 RANGE RES CORP COM 75281A109 619 19272 SH DFND 2 11765 0 7507 RANGE RES CORP COM 75281A109 619 19272 SH OTR 2 11765 0 7507 RANGE RES CORP COM 75281A109 86 2665 SH DFND 3 2665 0 0 RANGE RES CORP COM 75281A109 1 28 SH DFND 4 28 0 0 RANGE RES CORP COM 75281A109 1 23 SH DFND 4 23 0 0 RANGE RES CORP COM 75281A109 1 23 SH OTR 4 23 0 0 RAPID7 INC COM 753422104 13 570 SH DFND 2 0 0 570 RAPID7 INC COM 753422104 13 570 SH OTR 2 0 0 570 RAPTOR PHARMACEUTICAL CORP COM 75382F106 2 390 SH DFND 3 390 0 0 RAVE RESTAURANT GROUP INC COM 754198109 2 205 SH DFND 2 205 0 0 RAVEN INDS INC COM 754212108 5 300 SH DFND 2 300 0 0 RAVEN INDS INC COM 754212108 2 100 SH DFND 2 100 0 0 RAVEN INDS INC COM 754212108 2 100 SH OTR 2 100 0 0 RAVEN INDS INC COM 754212108 3 162 SH DFND 3 162 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 153 3074 SH DFND 2 3074 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 98 1969 SH DFND 2 1169 0 800 RAYMOND JAMES FINANCIAL INC COM 754730109 98 1969 SH OTR 2 1169 0 800 RAYMOND JAMES FINANCIAL INC COM 754730109 18 363 SH DFND 3 363 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4 85 SH DFND 4 85 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4 76 SH DFND 4 0 0 76 RAYMOND JAMES FINANCIAL INC COM 754730109 4 76 SH OTR 4 0 0 76 RAYONIER INC COM 754907103 275 12463 SH DFND 2 12057 0 406 RAYONIER INC COM 754907103 461 20873 SH DFND 2 19146 0 1727 RAYONIER INC COM 754907103 461 20873 SH OTR 2 19146 0 1727 RAYONIER INC COM 754907103 8 366 SH DFND 3 366 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 15 2513 SH DFND 2 2378 0 135 RAYONIER ADVANCED MATLS INC COM 75508B104 27 4412 SH DFND 2 3803 0 609 RAYONIER ADVANCED MATLS INC COM 75508B104 27 4412 SH OTR 2 3803 0 609 RAYONIER ADVANCED MATLS INC COM 75508B104 2 332 SH DFND 3 332 0 0 RAYTHEON CO COM NEW 755111507 16325 149413 SH DFND 2 149413 0 0 RAYTHEON CO COM NEW 755111507 15445 141363 SH DFND 2 135326 0 6037 RAYTHEON CO COM NEW 755111507 15445 141363 SH OTR 2 135326 0 6037 RAYTHEON CO COM NEW 755111507 560 5121 SH DFND 3 5121 0 0 RAYTHEON CO COM NEW 755111507 2 21 SH DFND 4 21 0 0 RAYTHEON CO COM NEW 755111507 153 1401 SH DFND 4 1401 0 0 RAYTHEON CO COM NEW 755111507 153 1401 SH OTR 4 1401 0 0 RBC BEARINGS INC COM 75524B104 1 20 SH DFND 2 20 0 0 RBC BEARINGS INC COM 75524B104 1 20 SH DFND 2 20 0 0 RBC BEARINGS INC COM 75524B104 1 20 SH OTR 2 20 0 0 RBC BEARINGS INC COM 75524B104 8 133 SH DFND 3 133 0 0 RE MAX HLDGS INC CL A 75524W108 36 1010 SH DFND 2 1010 0 0 RE MAX HLDGS INC CL A 75524W108 149 4141 SH DFND 3 4141 0 0 RE MAX HLDGS INC CL A 75524W108 1 15 SH DFND 3 15 0 0 RE MAX HLDGS INC CL A 75524W108 1 15 SH OTR 3 15 0 0 READING INTERNATIONAL INC CL A 755408101 2 156 SH DFND 3 156 0 0 REALD INC COM 75604L105 3 286 SH DFND 3 286 0 0 REALOGY HLDGS CORP COM 75605Y106 19 500 SH DFND 2 500 0 0 REALOGY HLDGS CORP COM 75605Y106 19 500 SH OTR 2 500 0 0 REALPAGE INC COM 75606N109 5 305 SH DFND 3 305 0 0 REALTY INCOME CORP COM 756109104 729 15388 SH DFND 2 15388 0 0 REALTY INCOME CORP COM 756109104 348 7349 SH DFND 2 7349 0 0 REALTY INCOME CORP COM 756109104 348 7349 SH OTR 2 7349 0 0 REALTY INCOME CORP COM 756109104 180 3806 SH DFND 3 3806 0 0 REALTY INCOME CORP COM 756109104 95 2007 SH DFND 4 2007 0 0 REALTY INCOME CORP COM 756109104 95 2007 SH OTR 4 2007 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 21 750 SH DFND 2 750 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 23 829 SH DFND 2 829 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 23 829 SH OTR 2 829 0 0 RED HAT INC COM 756577102 969 13477 SH DFND 2 13458 0 19 RED HAT INC COM 756577102 2440 33949 SH DFND 2 18645 0 15304 RED HAT INC COM 756577102 2440 33949 SH OTR 2 18645 0 15304 RED HAT INC COM 756577102 225 3127 SH DFND 3 3127 0 0 RED HAT INC COM 756577102 1 14 SH DFND 4 14 0 0 RED HAT INC COM 756577102 11 151 SH DFND 4 0 0 151 RED HAT INC COM 756577102 11 151 SH OTR 4 0 0 151 RED ROBIN GOURMET BURGERS IN COM 75689M101 92 1213 SH DFND 2 1213 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 7 88 SH DFND 3 88 0 0 REDWOOD TR INC COM 758075402 289 20914 SH DFND 2 20914 0 0 REDWOOD TR INC COM 758075402 37 2641 SH DFND 2 2241 0 400 REDWOOD TR INC COM 758075402 37 2641 SH OTR 2 2241 0 400 REDWOOD TR INC COM 758075402 7 505 SH DFND 3 505 0 0 REEDS INC COM 758338107 3 700 SH DFND 2 700 0 0 REEDS INC COM 758338107 3 700 SH OTR 2 700 0 0 REGAL BELOIT CORP COM 758750103 231 4097 SH DFND 2 4097 0 0 REGAL BELOIT CORP COM 758750103 64 1130 SH DFND 2 180 0 950 REGAL BELOIT CORP COM 758750103 64 1130 SH OTR 2 180 0 950 REGAL BELOIT CORP COM 758750103 8 133 SH DFND 3 133 0 0 REGAL ENTMT GROUP CL A 758766109 63 3376 SH DFND 2 3376 0 0 REGAL ENTMT GROUP CL A 758766109 58 3117 SH DFND 2 689 0 2428 REGAL ENTMT GROUP CL A 758766109 58 3117 SH OTR 2 689 0 2428 REGENCY CTRS CORP COM 758849103 40 638 SH DFND 2 638 0 0 REGENCY CTRS CORP COM 758849103 12 200 SH DFND 2 200 0 0 REGENCY CTRS CORP COM 758849103 12 200 SH OTR 2 200 0 0 REGENCY CTRS CORP COM 758849103 16 253 SH DFND 3 253 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5317 11432 SH DFND 2 11432 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2527 5433 SH DFND 2 5388 0 45 REGENERON PHARMACEUTICALS COM 75886F107 2527 5433 SH OTR 2 5388 0 45 REGENERON PHARMACEUTICALS COM 75886F107 588 1264 SH DFND 3 1264 0 0 REGENERON PHARMACEUTICALS COM 75886F107 107 229 SH DFND 4 229 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11 23 SH DFND 4 0 0 23 REGENERON PHARMACEUTICALS COM 75886F107 11 23 SH OTR 4 0 0 23 REGIS CORP MINN COM 758932107 4 288 SH DFND 3 288 0 0 REGIONAL MGMT CORP COM 75902K106 2 102 SH DFND 3 102 0 0 REGIONS FINL CORP NEW COM 7591EP100 2521 279756 SH DFND 2 269556 0 10200 REGIONS FINL CORP NEW COM 7591EP100 731 81095 SH DFND 2 81095 0 0 REGIONS FINL CORP NEW COM 7591EP100 731 81095 SH OTR 2 81095 0 0 REGIONS FINL CORP NEW COM 7591EP100 202 22468 SH DFND 3 22468 0 0 REGIONS FINL CORP NEW COM 7591EP100 8 847 SH DFND 4 847 0 0 REGIONS FINL CORP NEW COM 7591EP100 0 24 SH DFND 4 24 0 0 REGIONS FINL CORP NEW COM 7591EP100 0 24 SH OTR 4 24 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 141 1554 SH DFND 2 1554 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 34 373 SH DFND 2 373 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 34 373 SH OTR 2 373 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 17 186 SH DFND 3 186 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4 45 SH DFND 4 45 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4 40 SH DFND 4 0 0 40 REINSURANCE GROUP AMER INC COM NEW 759351604 4 40 SH OTR 4 0 0 40 REIS INC COM 75936P105 13 594 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 2 80 SH DFND 3 80 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3 60 SH DFND 2 60 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 50 934 SH DFND 2 234 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 50 934 SH OTR 2 234 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 12 214 SH DFND 3 214 0 0 RELX PLC SPONSORED ADR 759530108 11 608 SH DFND 2 608 0 0 RELX PLC SPONSORED ADR 759530108 17 1000 SH DFND 2 1000 0 0 RELX PLC SPONSORED ADR 759530108 17 1000 SH OTR 2 1000 0 0 RELYPSA INC COM 759531106 2 100 SH DFND 2 100 0 0 RELYPSA INC COM 759531106 4 200 SH DFND 3 200 0 0 RELX NV SPONSORED ADR 75955B102 16 983 SH DFND 2 983 0 0 RENASANT CORP COM 75970E107 1 34 SH DFND 2 34 0 0 RENASANT CORP COM 75970E107 8 238 SH DFND 3 238 0 0 REMY INTL INC NEW COM 75971M108 19 645 SH DFND 2 645 0 0 REMY INTL INC NEW COM 75971M108 337 11529 SH DFND 2 11529 0 0 REMY INTL INC NEW COM 75971M108 337 11529 SH OTR 2 11529 0 0 REMY INTL INC NEW COM 75971M108 5 177 SH DFND 3 177 0 0 REMY INTL INC NEW COM 75971M108 0 3 SH DFND 4 3 0 0 REMY INTL INC NEW COM 75971M108 10 355 SH DFND 4 355 0 0 REMY INTL INC NEW COM 75971M108 10 355 SH OTR 4 355 0 0 RENESOLA LTD SPONS ADS 75971T103 1 847 SH DFND 2 0 0 847 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 77 SH DFND 2 77 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 160 SH DFND 3 160 0 0 REPLIGEN CORP COM 759916109 223 8000 SH DFND 2 8000 0 0 REPLIGEN CORP COM 759916109 28 1000 SH DFND 2 1000 0 0 REPLIGEN CORP COM 759916109 28 1000 SH OTR 2 1000 0 0 REPLIGEN CORP COM 759916109 5 194 SH DFND 3 194 0 0 RENT A CTR INC NEW COM 76009N100 2 92 SH DFND 2 0 0 92 RENT A CTR INC NEW COM 76009N100 103 4255 SH DFND 2 485 0 3770 RENT A CTR INC NEW COM 76009N100 103 4255 SH OTR 2 485 0 3770 RENT A CTR INC NEW COM 76009N100 7 281 SH DFND 3 281 0 0 RENTECH INC COM NEW 760112201 0 60 SH DFND 3 60 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1 100 SH DFND 2 100 0 0 RENTRAK CORP COM 760174102 4 68 SH DFND 3 68 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 0 42 SH DFND 2 42 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 2 312 SH DFND 3 312 0 0 REPUBLIC BANCORP KY CL A 760281204 555 22590 SH DFND 2 22590 0 0 REPUBLIC BANCORP KY CL A 760281204 186 7593 SH DFND 2 7593 0 0 REPUBLIC BANCORP KY CL A 760281204 186 7593 SH OTR 2 7593 0 0 REPUBLIC SVCS INC COM 760759100 190 4614 SH DFND 2 4583 0 31 REPUBLIC SVCS INC COM 760759100 327 7929 SH DFND 2 7115 0 814 REPUBLIC SVCS INC COM 760759100 327 7929 SH OTR 2 7115 0 814 REPUBLIC SVCS INC COM 760759100 177 4284 SH DFND 3 4284 0 0 REPUBLIC SVCS INC COM 760759100 1 28 SH DFND 4 28 0 0 RESMED INC COM 761152107 5370 105370 SH DFND 2 105370 0 0 RESMED INC COM 761152107 3172 62250 SH DFND 2 55452 798 6000 RESMED INC COM 761152107 3172 62250 SH OTR 2 55452 798 6000 RESMED INC COM 761152107 21 403 SH DFND 3 403 0 0 RESMED INC COM 761152107 85 1675 SH DFND 4 1675 0 0 RESMED INC COM 761152107 29 575 SH DFND 4 575 0 0 RESMED INC COM 761152107 29 575 SH OTR 4 575 0 0 RESOLUTE ENERGY CORP COM 76116A108 0 436 SH DFND 3 436 0 0 RESOLUTE FST PRODS INC COM 76117W109 8 980 SH DFND 2 980 0 0 RESOLUTE FST PRODS INC COM 76117W109 8 980 SH OTR 2 980 0 0 RESOLUTE FST PRODS INC COM 76117W109 1 154 SH DFND 3 154 0 0 RESOURCE AMERICA INC CL A 761195205 23 3403 SH DFND 2 3403 0 0 RESOURCE CAP CORP COM NEW 76120W708 22 2000 SH DFND 2 2000 0 0 RESOURCE CAP CORP COM NEW 76120W708 22 2000 SH OTR 2 2000 0 0 RESOURCE CAP CORP COM NEW 76120W708 1 134 SH DFND 3 134 0 0 RESOURCES CONNECTION INC COM 76122Q105 4 271 SH DFND 3 271 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 22 240 SH DFND 2 240 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 202 2170 SH DFND 2 100 0 2070 RESTORATION HARDWARE HLDGS I COM 761283100 202 2170 SH OTR 2 100 0 2070 RESTORATION HARDWARE HLDGS I COM 761283100 17 183 SH DFND 3 183 0 0 RETROPHIN INC COM 761299106 5 271 SH DFND 2 271 0 0 RETROPHIN INC COM 761299106 3 164 SH DFND 3 164 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 46 1289 SH DFND 2 1289 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 45 1246 SH DFND 2 1246 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 45 1246 SH OTR 2 1246 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 80 SH DFND 2 0 0 80 RETAIL OPPORTUNITY INVTS COR COM 76131N101 56 3362 SH DFND 2 0 3362 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 56 3362 SH OTR 2 0 3362 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 9 547 SH DFND 3 547 0 0 RETAIL PPTYS AMER INC CL A 76131V202 39 2796 SH DFND 2 2796 0 0 RETAILMENOT INC COM SER 1 76132B106 2 217 SH DFND 3 217 0 0 REVENUESHARES ETF TR MID CAP FD 761396209 45 1000 SH DFND 2 1000 0 0 REVENUESHARES ETF TR MID CAP FD 761396209 45 1000 SH OTR 2 1000 0 0 REVLON INC CL A NEW 761525609 1053 35770 SH DFND 3 35770 0 0 REVLON INC CL A NEW 761525609 52 1755 SH DFND 3 1755 0 0 REVLON INC CL A NEW 761525609 52 1755 SH OTR 3 1755 0 0 REX ENERGY CORPORATION COM 761565100 18 8500 SH DFND 2 8500 0 0 REX ENERGY CORPORATION COM 761565100 18 8500 SH OTR 2 8500 0 0 REX ENERGY CORPORATION COM 761565100 1 280 SH DFND 3 280 0 0 REX AMERICAN RESOURCES CORP COM 761624105 0 5 SH DFND 2 5 0 0 REX AMERICAN RESOURCES CORP COM 761624105 30 600 SH DFND 2 0 0 600 REX AMERICAN RESOURCES CORP COM 761624105 30 600 SH OTR 2 0 0 600 REX AMERICAN RESOURCES CORP COM 761624105 2 47 SH DFND 3 47 0 0 REXNORD CORP NEW COM 76169B102 47 2750 SH DFND 2 2750 0 0 REXNORD CORP NEW COM 76169B102 47 2750 SH OTR 2 2750 0 0 REXNORD CORP NEW COM 76169B102 10 577 SH DFND 3 577 0 0 REYNOLDS AMERICAN INC COM 761713106 17674 399223 SH DFND 2 398273 0 950 REYNOLDS AMERICAN INC COM 761713106 2996 67673 SH DFND 2 67321 0 352 REYNOLDS AMERICAN INC COM 761713106 2996 67673 SH OTR 2 67321 0 352 REYNOLDS AMERICAN INC COM 761713106 41354 934140 SH DFND 3 749498 0 184642 REYNOLDS AMERICAN INC COM 761713106 4060 91709 SH DFND 3 89747 0 1962 REYNOLDS AMERICAN INC COM 761713106 4060 91709 SH OTR 3 89747 0 1962 REYNOLDS AMERICAN INC COM 761713106 71 1593 SH DFND 4 1593 0 0 REYNOLDS AMERICAN INC COM 761713106 152 3444 SH DFND 4 3444 0 0 REYNOLDS AMERICAN INC COM 761713106 152 3444 SH OTR 4 3444 0 0 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 1 1600 SH DFND 2 1600 0 0 RICE ENERGY INC COM 762760106 16 1000 SH DFND 2 1000 0 0 RICE ENERGY INC COM 762760106 3 186 SH DFND 2 186 0 0 RICE ENERGY INC COM 762760106 3 186 SH OTR 2 186 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 7 3000 SH DFND 2 3000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 7 3000 SH OTR 2 3000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 746 SH DFND 3 746 0 0 RIGNET INC COM 766582100 1 21 SH DFND 2 21 0 0 RIGNET INC COM 766582100 2 76 SH DFND 3 76 0 0 RINGCENTRAL INC CL A 76680R206 453 24971 SH DFND 3 24971 0 0 RINGCENTRAL INC CL A 76680R206 1 50 SH DFND 3 50 0 0 RINGCENTRAL INC CL A 76680R206 1 50 SH OTR 3 50 0 0 RIO TINTO PLC SPONSORED ADR 767204100 97 2867 SH DFND 2 2867 0 0 RIO TINTO PLC SPONSORED ADR 767204100 350 10337 SH DFND 2 5950 0 4387 RIO TINTO PLC SPONSORED ADR 767204100 350 10337 SH OTR 2 5950 0 4387 RITCHIE BROS AUCTIONEERS COM 767744105 240 9275 SH DFND 2 9275 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 304 11745 SH DFND 2 9784 1961 0 RITCHIE BROS AUCTIONEERS COM 767744105 304 11745 SH OTR 2 9784 1961 0 RITCHIE BROS AUCTIONEERS COM 767744105 154 5957 SH DFND 3 5957 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1 23 SH DFND 3 23 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1 23 SH OTR 3 23 0 0 RITE AID CORP COM 767754104 564 92973 SH DFND 2 92973 0 0 RITE AID CORP COM 767754104 376 62023 SH DFND 2 62023 0 0 RITE AID CORP COM 767754104 376 62023 SH OTR 2 62023 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 0 20 SH DFND 2 20 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2 133 SH DFND 3 133 0 0 ROBERT HALF INTL INC COM 770323103 838 16378 SH DFND 2 16378 0 0 ROBERT HALF INTL INC COM 770323103 1925 37621 SH DFND 2 37035 0 586 ROBERT HALF INTL INC COM 770323103 1925 37621 SH OTR 2 37035 0 586 ROBERT HALF INTL INC COM 770323103 567 11074 SH DFND 3 10749 0 325 ROBERT HALF INTL INC COM 770323103 186 3645 SH DFND 3 3645 0 0 ROBERT HALF INTL INC COM 770323103 186 3645 SH OTR 3 3645 0 0 ROBERT HALF INTL INC COM 770323103 19 368 SH DFND 4 368 0 0 ROCK CREEK PHARMACEUTICALS I COM NEW 772081204 0 80 SH DFND 2 80 0 0 ROCKWELL AUTOMATION INC COM 773903109 8373 82521 SH DFND 2 82455 0 66 ROCKWELL AUTOMATION INC COM 773903109 3342 32932 SH DFND 2 28788 991 3153 ROCKWELL AUTOMATION INC COM 773903109 3342 32932 SH OTR 2 28788 991 3153 ROCKWELL AUTOMATION INC COM 773903109 230 2264 SH DFND 3 2264 0 0 ROCKWELL AUTOMATION INC COM 773903109 2 15 SH DFND 4 15 0 0 ROCKWELL COLLINS INC COM 774341101 2591 31662 SH DFND 2 31643 0 19 ROCKWELL COLLINS INC COM 774341101 2484 30348 SH DFND 2 18980 0 11368 ROCKWELL COLLINS INC COM 774341101 2484 30348 SH OTR 2 18980 0 11368 ROCKWELL COLLINS INC COM 774341101 192 2349 SH DFND 3 2349 0 0 ROCKWELL MED INC COM 774374102 2 286 SH DFND 3 286 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1 26 SH DFND 2 26 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 42 1626 SH DFND 2 26 0 1600 ROFIN SINAR TECHNOLOGIES INC COM 775043102 42 1626 SH OTR 2 26 0 1600 ROFIN SINAR TECHNOLOGIES INC COM 775043102 5 190 SH DFND 3 190 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2251 65276 SH DFND 2 65276 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 664 19249 SH DFND 2 14039 0 5210 ROGERS COMMUNICATIONS INC CL B 775109200 664 19249 SH OTR 2 14039 0 5210 ROGERS COMMUNICATIONS INC CL B 775109200 69 2000 SH DFND 4 2000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 69 2000 SH OTR 4 2000 0 0 ROGERS CORP COM 775133101 6 116 SH DFND 3 116 0 0 ROLLINS INC COM 775711104 691 25725 SH DFND 2 25725 0 0 ROLLINS INC COM 775711104 286 10656 SH DFND 2 10656 0 0 ROLLINS INC COM 775711104 286 10656 SH OTR 2 10656 0 0 ROLLINS INC COM 775711104 6 217 SH DFND 3 217 0 0 ROPER TECHNOLOGIES INC COM 776696106 995 6350 SH DFND 2 6350 0 0 ROPER TECHNOLOGIES INC COM 776696106 1916 12224 SH DFND 2 8749 0 3475 ROPER TECHNOLOGIES INC COM 776696106 1916 12224 SH OTR 2 8749 0 3475 ROPER TECHNOLOGIES INC COM 776696106 246 1573 SH DFND 3 1573 0 0 ROPER TECHNOLOGIES INC COM 776696106 219 1400 SH DFND 4 1400 0 0 ROPER TECHNOLOGIES INC COM 776696106 219 1400 SH OTR 4 1400 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 469 19286 SH DFND 2 19286 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 67 2762 SH DFND 2 2762 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 67 2762 SH OTR 2 2762 0 0 ROSETTA STONE INC COM 777780107 7 1000 SH DFND 2 1000 0 0 ROSS STORES INC COM 778296103 20528 423523 SH DFND 2 419302 0 4221 ROSS STORES INC COM 778296103 9027 186233 SH DFND 2 173689 3479 9065 ROSS STORES INC COM 778296103 9027 186233 SH OTR 2 173689 3479 9065 ROSS STORES INC COM 778296103 331 6823 SH DFND 3 6823 0 0 ROSS STORES INC COM 778296103 78 1600 SH DFND 4 1600 0 0 ROSS STORES INC COM 778296103 145 3000 SH DFND 4 914 396 1690 ROSS STORES INC COM 778296103 145 3000 SH OTR 4 914 396 1690 ROUSE PPTYS INC COM 779287101 69 4400 SH DFND 2 4400 0 0 ROUSE PPTYS INC COM 779287101 26 1695 SH DFND 2 42 0 1653 ROUSE PPTYS INC COM 779287101 26 1695 SH OTR 2 42 0 1653 ROUSE PPTYS INC COM 779287101 3 172 SH DFND 3 172 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3300 59727 SH DFND 2 59534 0 193 ROYAL BK CDA MONTREAL QUE COM 780087102 262 4750 SH DFND 2 4750 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 262 4750 SH OTR 2 4750 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 111 2000 SH DFND 4 2000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 111 2000 SH OTR 4 2000 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 O 780097689 8 882 SH DFND 2 0 0 882 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 16 650 SH DFND 2 650 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 61 2500 SH DFND 2 2500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3109 65487 SH DFND 2 65041 0 446 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1200 25269 SH DFND 2 24549 0 720 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1200 25269 SH OTR 2 24549 0 720 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14 305 SH DFND 4 305 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26 550 SH DFND 4 550 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26 550 SH OTR 4 550 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12607 266037 SH DFND 2 265874 0 163 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14193 299499 SH DFND 2 282649 30 16820 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14193 299499 SH OTR 2 282649 30 16820 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 20 SH DFND 4 20 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35 729 SH DFND 4 729 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35 729 SH OTR 4 729 0 0 ROYAL GOLD INC COM 780287108 19 400 SH DFND 2 400 0 0 ROYAL GOLD INC COM 780287108 11 224 SH DFND 3 224 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 6 820 SH DFND 2 820 0 0 ROYCE VALUE TR INC COM 780910105 66 5746 SH DFND 2 5746 0 0 ROYCE VALUE TR INC COM 780910105 26 2300 SH DFND 2 2300 0 0 ROYCE VALUE TR INC COM 780910105 26 2300 SH OTR 2 2300 0 0 RUBY TUESDAY INC COM 781182100 2 376 SH DFND 3 376 0 0 RUCKUS WIRELESS INC COM 781220108 3 226 SH DFND 2 226 0 0 RUCKUS WIRELESS INC COM 781220108 4 325 SH DFND 3 325 0 0 RUSH ENTERPRISES INC CL A 781846209 2 73 SH DFND 2 73 0 0 RUSH ENTERPRISES INC CL A 781846209 118 4890 SH DFND 2 0 0 4890 RUSH ENTERPRISES INC CL A 781846209 118 4890 SH OTR 2 0 0 4890 RUSH ENTERPRISES INC CL A 781846209 4 161 SH DFND 3 161 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1 50 SH DFND 2 50 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 4 246 SH DFND 3 246 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 13 170 SH DFND 2 170 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 16 201 SH DFND 2 201 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 16 201 SH OTR 2 201 0 0 RYDER SYS INC COM 783549108 51 686 SH DFND 2 686 0 0 RYDER SYS INC COM 783549108 5 68 SH DFND 2 68 0 0 RYDER SYS INC COM 783549108 5 68 SH OTR 2 68 0 0 RYDER SYS INC COM 783549108 61 824 SH DFND 3 824 0 0 RYDER SYS INC COM 783549108 1 11 SH DFND 4 11 0 0 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 643 8743 SH DFND 2 8743 0 0 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 11333 154070 SH DFND 2 154070 0 0 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 11333 154070 SH OTR 2 154070 0 0 RYDEX ETF TRUST GUG RUSS TOP 5 78355W205 28 214 SH DFND 2 214 0 0 RYDEX ETF TRUST GUG S&P500 PU 78355W304 48 1000 SH DFND 2 1000 0 0 RYDEX ETF TRUST GUG S&P500 PU 78355W304 48 1000 SH OTR 2 1000 0 0 RYDEX ETF TRUST GUG S&P500 PU 78355W403 62 800 SH DFND 2 800 0 0 RYDEX ETF TRUST GUG S&P500 PU 78355W403 62 800 SH OTR 2 800 0 0 RYDEX ETF TRUST GUG RUSS MCP E 78355W577 3 71 SH DFND 2 71 0 0 RYDEX ETF TRUST GUG RUSS MCP E 78355W577 3 71 SH OTR 2 71 0 0 RYDEX ETF TRUST GUG S&P500EQWT 78355W817 15 180 SH DFND 2 180 0 0 RYDEX ETF TRUST GUG S&P500EQWT 78355W841 70 497 SH DFND 2 70 0 427 RYDEX ETF TRUST GUG S&P500EQWT 78355W841 70 497 SH OTR 2 70 0 427 RYERSON HLDG CORP COM 783754104 5 1000 SH DFND 2 1000 0 0 RYLAND GROUP INC COM 783764103 31 753 SH DFND 2 753 0 0 RYLAND GROUP INC COM 783764103 1 34 SH DFND 2 34 0 0 RYLAND GROUP INC COM 783764103 1 34 SH OTR 2 34 0 0 RYLAND GROUP INC COM 783764103 11 275 SH DFND 3 275 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 152 3084 SH DFND 2 3084 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 155 3143 SH DFND 2 0 0 3143 RYMAN HOSPITALITY PPTYS INC COM 78377T107 155 3143 SH OTR 2 0 0 3143 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1041 21138 SH DFND 3 21138 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 51 1031 SH DFND 3 1031 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 51 1031 SH OTR 3 1031 0 0 S & T BANCORP INC COM 783859101 148 4541 SH DFND 2 4541 0 0 S & T BANCORP INC COM 783859101 104 3194 SH DFND 2 2794 0 400 S & T BANCORP INC COM 783859101 104 3194 SH OTR 2 2794 0 400 S & T BANCORP INC COM 783859101 208 6391 SH DFND 3 6391 0 0 S & T BANCORP INC COM 783859101 1 22 SH DFND 3 22 0 0 S & T BANCORP INC COM 783859101 1 22 SH OTR 3 22 0 0 SBA COMMUNICATIONS CORP COM 78388J106 535 5109 SH DFND 2 5109 0 0 SBA COMMUNICATIONS CORP COM 78388J106 311 2969 SH DFND 2 2969 0 0 SBA COMMUNICATIONS CORP COM 78388J106 311 2969 SH OTR 2 2969 0 0 SBA COMMUNICATIONS CORP COM 78388J106 7 66 SH DFND 4 0 0 66 SBA COMMUNICATIONS CORP COM 78388J106 7 66 SH OTR 4 0 0 66 SB FINL GROUP INC COM 78408D105 19 1810 SH DFND 2 1810 0 0 SEI INVESTMENTS CO COM 784117103 11500 238441 SH DFND 2 238441 0 0 SEI INVESTMENTS CO COM 784117103 3026 62745 SH DFND 2 40587 0 22158 SEI INVESTMENTS CO COM 784117103 3026 62745 SH OTR 2 40587 0 22158 SEI INVESTMENTS CO COM 784117103 22572 468015 SH DFND 3 364501 0 103514 SEI INVESTMENTS CO COM 784117103 1384 28703 SH DFND 3 27317 0 1386 SEI INVESTMENTS CO COM 784117103 1384 28703 SH OTR 3 27317 0 1386 SEI INVESTMENTS CO COM 784117103 47 980 SH DFND 4 980 0 0 SEI INVESTMENTS CO COM 784117103 10 200 SH DFND 4 200 0 0 SEI INVESTMENTS CO COM 784117103 10 200 SH OTR 4 200 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 23 949 SH DFND 2 710 0 239 SL GREEN RLTY CORP COM 78440X101 226 2086 SH DFND 2 2086 0 0 SL GREEN RLTY CORP COM 78440X101 28 260 SH DFND 2 260 0 0 SL GREEN RLTY CORP COM 78440X101 28 260 SH OTR 2 260 0 0 SL GREEN RLTY CORP COM 78440X101 174 1613 SH DFND 3 1613 0 0 SLM CORP COM 78442P106 32 4350 SH DFND 2 4350 0 0 SLM CORP COM 78442P106 122 16471 SH DFND 2 7954 0 8517 SLM CORP COM 78442P106 122 16471 SH OTR 2 7954 0 8517 SLM CORP COM 78442P106 9 1265 SH DFND 3 1265 0 0 SM ENERGY CO COM 78454L100 832 25975 SH DFND 2 25975 0 0 SM ENERGY CO COM 78454L100 8 256 SH DFND 2 160 0 96 SM ENERGY CO COM 78454L100 8 256 SH OTR 2 160 0 96 SM ENERGY CO COM 78454L100 9 279 SH DFND 3 279 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 637904 3328831 SH DFND 2 3322110 1000 5721 SPDR S&P 500 ETF TR TR UNIT 78462F103 223550 1166572 SH DFND 2 1150738 740 15094 SPDR S&P 500 ETF TR TR UNIT 78462F103 223550 1166572 SH OTR 2 1150738 740 15094 SPDR S&P 500 ETF TR TR UNIT 78462F103 9827 51283 SH DFND 3 51283 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14339 74825 SH DFND 4 74825 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6071 31682 SH DFND 4 31682 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6071 31682 SH OTR 4 31682 0 0 SPS COMM INC COM 78463M107 247 3633 SH DFND 2 3633 0 0 SPS COMM INC COM 78463M107 160 2361 SH DFND 2 2361 0 0 SPS COMM INC COM 78463M107 160 2361 SH OTR 2 2361 0 0 SPS COMM INC COM 78463M107 7 96 SH DFND 3 96 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 17529 164040 SH DFND 2 161978 0 2062 SPDR GOLD TRUST GOLD SHS 78463V107 9149 85618 SH DFND 2 83288 0 2330 SPDR GOLD TRUST GOLD SHS 78463V107 9149 85618 SH OTR 2 83288 0 2330 SPDR GOLD TRUST GOLD SHS 78463V107 8140 76171 SH DFND 4 76171 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 412 3860 SH DFND 4 3860 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 412 3860 SH OTR 4 3860 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 780 23051 SH DFND 2 23051 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1286 37990 SH DFND 2 37990 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1286 37990 SH OTR 2 37990 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 11 353 SH DFND 2 353 0 0 SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 2537 56189 SH DFND 2 56189 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4 100 SH DFND 2 100 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 4 160 SH DFND 2 160 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 66 1949 SH DFND 2 1949 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9 260 SH DFND 2 260 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9 260 SH OTR 2 260 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1 44 SH DFND 2 44 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 17 300 SH DFND 2 300 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 100 2300 SH DFND 2 2300 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 100 2300 SH OTR 2 2300 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 84 2750 SH DFND 2 2750 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 128 3244 SH DFND 2 3244 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 185 4698 SH DFND 2 4698 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 185 4698 SH OTR 2 4698 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5038 183061 SH DFND 2 183061 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 147 5359 SH DFND 2 5359 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 147 5359 SH OTR 2 5359 0 0 SPX CORP COM 784635104 8 634 SH DFND 2 634 0 0 SPX CORP COM 784635104 52 4381 SH DFND 2 4381 0 0 SPX CORP COM 784635104 52 4381 SH OTR 2 4381 0 0 SPX CORP COM 784635104 2 142 SH DFND 3 142 0 0 SPDR SERIES TRUST MORGAN TECH ET 78464A102 1049 21168 SH DFND 2 21168 0 0 SPDR SERIES TRUST MORGAN TECH ET 78464A102 548 11062 SH DFND 2 11062 0 0 SPDR SERIES TRUST MORGAN TECH ET 78464A102 548 11062 SH OTR 2 11062 0 0 SPDR SERIES TRUST S&P 600 SMCP G 78464A201 14 80 SH DFND 2 80 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 9 95 SH DFND 2 95 0 0 SPDR SERIES TRUST BRC CNV SECS E 78464A359 30787 688442 SH DFND 2 688080 0 362 SPDR SERIES TRUST BRC CNV SECS E 78464A359 6125 136971 SH DFND 2 135426 0 1545 SPDR SERIES TRUST BRC CNV SECS E 78464A359 6125 136971 SH OTR 2 135426 0 1545 SPDR SERIES TRUST INTR TRM CORP 78464A375 105 3098 SH DFND 2 3098 0 0 SPDR SERIES TRUST INTR TRM CORP 78464A375 101 2984 SH DFND 2 0 0 2984 SPDR SERIES TRUST INTR TRM CORP 78464A375 101 2984 SH OTR 2 0 0 2984 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 60919 1708316 SH DFND 2 1708316 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 15047 421951 SH DFND 2 415641 555 5755 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 15047 421951 SH OTR 2 415641 555 5755 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1087 30478 SH DFND 4 30478 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 32 897 SH DFND 4 897 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 32 897 SH OTR 4 897 0 0 SPDR SERIES TRUST NUVN BR SHT MU 78464A425 99820 4097720 SH DFND 2 4078305 0 19415 SPDR SERIES TRUST NUVN BR SHT MU 78464A425 23939 982723 SH DFND 2 976823 0 5900 SPDR SERIES TRUST NUVN BR SHT MU 78464A425 23939 982723 SH OTR 2 976823 0 5900 SPDR SERIES TRUST NUVN BR SHT MU 78464A425 1828 75033 SH DFND 4 75033 0 0 SPDR SERIES TRUST NUVN BR SHT MU 78464A425 3 123 SH DFND 4 123 0 0 SPDR SERIES TRUST NUVN BR SHT MU 78464A425 3 123 SH OTR 4 123 0 0 SPDR SERIES TRUST NUVN BR NY MUN 78464A433 302 13000 SH DFND 2 13000 0 0 SPDR SERIES TRUST NUVN BR NY MUN 78464A433 302 13000 SH OTR 2 13000 0 0 SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 109 4511 SH DFND 2 4511 0 0 SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 5 208 SH DFND 2 208 0 0 SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 5 208 SH OTR 2 208 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 168 5509 SH DFND 2 5509 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 10 200 SH DFND 2 200 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 82 1583 SH DFND 2 1000 0 583 SPDR SERIES TRUST DB INT GVT ETF 78464A490 82 1583 SH OTR 2 1000 0 583 SPDR SERIES TRUST BRCLYS INTL ET 78464A516 1809 34751 SH DFND 2 34751 0 0 SPDR SERIES TRUST BRCLYS INTL ET 78464A516 754 14475 SH DFND 2 14475 0 0 SPDR SERIES TRUST BRCLYS INTL ET 78464A516 754 14475 SH OTR 2 14475 0 0 SPDR SERIES TRUST BRCLYS INTL ET 78464A516 52 1000 SH DFND 4 1000 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 17 400 SH DFND 2 400 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 17 400 SH OTR 2 400 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 27718 321667 SH DFND 2 321667 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 4099 47567 SH DFND 2 47012 0 555 SPDR SERIES TRUST DJ REIT ETF 78464A607 4099 47567 SH OTR 2 47012 0 555 SPDR SERIES TRUST DJ REIT ETF 78464A607 817 9487 SH DFND 4 9487 0 0 SPDR SERIES TRUST BRCLYS 1-3MT E 78464A680 226 4950 SH DFND 2 4950 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 63 1519 SH DFND 2 1519 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1620 39350 SH DFND 2 39350 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1620 39350 SH OTR 2 39350 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 33 740 SH DFND 2 740 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 39 868 SH DFND 2 868 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 39 868 SH OTR 2 868 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 11 224 SH DFND 2 224 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 162 3458 SH DFND 2 3458 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 162 3458 SH OTR 2 3458 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7 200 SH DFND 2 200 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 50 1517 SH DFND 2 1517 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 50 1517 SH OTR 2 1517 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 34 1940 SH DFND 2 1940 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 10 575 SH DFND 2 0 0 575 SPDR SERIES TRUST S&P METALS MNG 78464A755 10 575 SH OTR 2 0 0 575 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1891 26206 SH DFND 2 26206 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3457 47904 SH DFND 2 46519 0 1385 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3457 47904 SH OTR 2 46519 0 1385 SPDR SERIES TRUST S&P DIVID ETF 78464A763 415 5749 SH DFND 3 5749 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 29 400 SH DFND 4 400 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 29 400 SH OTR 4 400 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 85 2555 SH DFND 2 2555 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 223 6704 SH DFND 2 659 0 6045 SPDR SERIES TRUST S&P BK ETF 78464A797 223 6704 SH OTR 2 659 0 6045 SPDR SERIES TRUST S&P 600 SML CA 78464A813 1048 10746 SH DFND 2 10746 0 0 SPDR SERIES TRUST S&P 600 SML CA 78464A813 434 4450 SH DFND 2 4450 0 0 SPDR SERIES TRUST S&P 600 SML CA 78464A813 434 4450 SH OTR 2 4450 0 0 SPDR SERIES TRUST S&P 600 SML CA 78464A813 49 505 SH DFND 4 505 0 0 SPDR SERIES TRUST S&P 400 MDCP G 78464A821 14 120 SH DFND 2 120 0 0 SPDR SERIES TRUST S&P 400 MDCP V 78464A839 9 115 SH DFND 2 115 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 70 1125 SH DFND 2 1125 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1191 19134 SH DFND 2 19134 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1191 19134 SH OTR 2 19134 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 11 325 SH DFND 2 325 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 1 13 SH DFND 2 13 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18 250 SH DFND 2 250 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18 250 SH OTR 2 250 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1807 25795 SH DFND 3 25795 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 57 816 SH DFND 3 816 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 57 816 SH OTR 3 816 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 21 698 SH DFND 2 698 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 21 698 SH OTR 2 698 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 31087 191162 SH DFND 2 191162 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10445 64230 SH DFND 2 64230 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10445 64230 SH OTR 2 64230 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2057 12648 SH DFND 4 12648 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 113 692 SH DFND 4 692 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 113 692 SH OTR 4 692 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 117692 472868 SH DFND 2 472213 0 655 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 92347 371036 SH DFND 2 365020 135 5881 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 92347 371036 SH OTR 2 365020 135 5881 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 56 226 SH DFND 3 226 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1764 7089 SH DFND 4 7089 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2519 10121 SH DFND 4 10121 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2519 10121 SH OTR 4 10121 0 0 SPDR SER TR SHT TRM HGH YL 78468R408 46 1695 SH DFND 2 1695 0 0 SPDR SER TR SHT TRM HGH YL 78468R408 283 10500 SH DFND 2 10500 0 0 SPDR SER TR SHT TRM HGH YL 78468R408 283 10500 SH OTR 2 10500 0 0 SP PLUS CORP COM 78469C103 3 114 SH DFND 3 114 0 0 SPX FLOW INC COM 78469X107 22 634 SH DFND 2 634 0 0 SPX FLOW INC COM 78469X107 151 4381 SH DFND 2 4381 0 0 SPX FLOW INC COM 78469X107 151 4381 SH OTR 2 4381 0 0 SPX FLOW INC COM 78469X107 5 142 SH DFND 3 142 0 0 SVB FINL GROUP COM 78486Q101 328 2842 SH DFND 2 2842 0 0 SVB FINL GROUP COM 78486Q101 51 439 SH DFND 2 409 0 30 SVB FINL GROUP COM 78486Q101 51 439 SH OTR 2 409 0 30 SVB FINL GROUP COM 78486Q101 14610 126447 SH DFND 3 88916 0 37531 SVB FINL GROUP COM 78486Q101 499 4319 SH DFND 3 3937 0 382 SVB FINL GROUP COM 78486Q101 499 4319 SH OTR 3 3937 0 382 S&W SEED CO COM 785135104 3 600 SH DFND 2 600 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 2 61 SH DFND 2 61 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 3 100 SH DFND 2 100 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 3 100 SH OTR 2 100 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 13 543 SH DFND 2 543 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 32 1380 SH DFND 2 0 1380 0 SABRA HEALTH CARE REIT INC COM 78573L106 32 1380 SH OTR 2 0 1380 0 SABRA HEALTH CARE REIT INC COM 78573L106 7 319 SH DFND 3 319 0 0 SABRE CORP COM 78573M104 1 25 SH DFND 2 25 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 55 3531 SH DFND 2 3531 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 2 150 SH DFND 3 150 0 0 SAFETY INS GROUP INC COM 78648T100 11 200 SH DFND 2 200 0 0 SAFETY INS GROUP INC COM 78648T100 5 88 SH DFND 3 88 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 1 38 SH DFND 3 38 0 0 SAGE THERAPEUTICS INC COM 78667J108 4 105 SH DFND 2 105 0 0 SAGE THERAPEUTICS INC COM 78667J108 3 75 SH DFND 3 75 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 2 106 SH DFND 3 106 0 0 SAIA INC COM 78709Y105 2 64 SH DFND 2 64 0 0 SAIA INC COM 78709Y105 5 150 SH DFND 3 150 0 0 ST JOE CO COM 790148100 6 288 SH DFND 2 288 0 0 ST JOE CO COM 790148100 2 100 SH DFND 2 100 0 0 ST JOE CO COM 790148100 2 100 SH OTR 2 100 0 0 ST JOE CO COM 790148100 7 362 SH DFND 3 362 0 0 ST JUDE MED INC COM 790849103 25333 401536 SH DFND 2 394453 0 7083 ST JUDE MED INC COM 790849103 6264 99292 SH DFND 2 98392 0 900 ST JUDE MED INC COM 790849103 6264 99292 SH OTR 2 98392 0 900 ST JUDE MED INC COM 790849103 53765 852198 SH DFND 3 773470 0 78728 ST JUDE MED INC COM 790849103 6381 101143 SH DFND 3 99248 0 1895 ST JUDE MED INC COM 790849103 6381 101143 SH OTR 3 99248 0 1895 ST JUDE MED INC COM 790849103 380 6022 SH DFND 4 6022 0 0 ST JUDE MED INC COM 790849103 51 813 SH DFND 4 463 0 350 ST JUDE MED INC COM 790849103 51 813 SH OTR 4 463 0 350 SALEM MEDIA GROUP INC CL A 794093104 1 163 SH DFND 3 163 0 0 SALESFORCE COM INC COM 79466L302 6270 90301 SH DFND 2 90301 0 0 SALESFORCE COM INC COM 79466L302 2918 42024 SH DFND 2 40884 0 1140 SALESFORCE COM INC COM 79466L302 2918 42024 SH OTR 2 40884 0 1140 SALESFORCE COM INC COM 79466L302 705 10161 SH DFND 3 10161 0 0 SALESFORCE COM INC COM 79466L302 148 2135 SH DFND 4 2135 0 0 SALESFORCE COM INC COM 79466L302 55 796 SH DFND 4 551 0 245 SALESFORCE COM INC COM 79466L302 55 796 SH OTR 4 551 0 245 SALISBURY BANCORP INC COM 795226109 49 1700 SH DFND 2 1700 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 121 5079 SH DFND 2 5079 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 166 6980 SH DFND 2 6980 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 166 6980 SH OTR 2 6980 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 157 SH DFND 2 157 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5 519 SH DFND 2 519 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5 519 SH OTR 2 519 0 0 SANCHEZ ENERGY CORP COM 79970Y105 9 1500 SH DFND 2 1500 0 0 SANCHEZ ENERGY CORP COM 79970Y105 2 362 SH DFND 3 362 0 0 SANDERSON FARMS INC COM 800013104 28 408 SH DFND 2 408 0 0 SANDERSON FARMS INC COM 800013104 8 117 SH DFND 3 117 0 0 SANDISK CORP COM 80004C101 491 9029 SH DFND 2 8853 0 176 SANDISK CORP COM 80004C101 871 16024 SH DFND 2 3674 0 12350 SANDISK CORP COM 80004C101 871 16024 SH OTR 2 3674 0 12350 SANDISK CORP COM 80004C101 185 3404 SH DFND 3 3404 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN I 80007A102 3 598 SH DFND 2 598 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN I 80007A102 1 300 SH DFND 2 300 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN I 80007A102 1 300 SH OTR 2 300 0 0 SANDRIDGE ENERGY INC COM 80007P307 0 905 SH DFND 2 905 0 0 SANDRIDGE ENERGY INC COM 80007P307 0 250 SH DFND 2 0 0 250 SANDRIDGE ENERGY INC COM 80007P307 0 250 SH OTR 2 0 0 250 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1 373 SH DFND 2 373 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 14 5961 SH DFND 2 5961 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2 750 SH DFND 2 750 0 0 SANDY SPRING BANCORP INC COM 800363103 189 7217 SH DFND 2 7217 0 0 SANDY SPRING BANCORP INC COM 800363103 131 5002 SH DFND 2 1000 0 4002 SANDY SPRING BANCORP INC COM 800363103 131 5002 SH OTR 2 1000 0 4002 SANDY SPRING BANCORP INC COM 800363103 5 172 SH DFND 3 172 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3 62 SH DFND 3 62 0 0 SANGAMO BIOSCIENCES INC COM 800677106 2 433 SH DFND 3 433 0 0 SANOFI SPONSORED ADR 80105N105 8174 172194 SH DFND 2 171848 0 346 SANOFI SPONSORED ADR 80105N105 2903 61159 SH DFND 2 44820 0 16339 SANOFI SPONSORED ADR 80105N105 2903 61159 SH OTR 2 44820 0 16339 SANOFI SPONSORED ADR 80105N105 11 235 SH DFND 3 235 0 0 SANOFI SPONSORED ADR 80105N105 147 3089 SH DFND 4 3089 0 0 SANOFI SPONSORED ADR 80105N105 105 2213 SH DFND 4 2213 0 0 SANOFI SPONSORED ADR 80105N105 105 2213 SH OTR 4 2213 0 0 SANOFI RIGHT 12/31/20 80105N113 0 2532 SH DFND 2 2532 0 0 SANOFI RIGHT 12/31/20 80105N113 1 4853 SH DFND 2 3595 0 1258 SANOFI RIGHT 12/31/20 80105N113 1 4853 SH OTR 2 3595 0 1258 SANMINA CORPORATION COM 801056102 34 1578 SH DFND 2 1578 0 0 SANMINA CORPORATION COM 801056102 1330 62258 SH DFND 3 62258 0 0 SANMINA CORPORATION COM 801056102 50 2346 SH DFND 3 2346 0 0 SANMINA CORPORATION COM 801056102 50 2346 SH OTR 3 2346 0 0 SAP SE SPON ADR 803054204 598 9227 SH DFND 2 9007 0 220 SAP SE SPON ADR 803054204 361 5579 SH DFND 2 1562 0 4017 SAP SE SPON ADR 803054204 361 5579 SH OTR 2 1562 0 4017 SAP SE SPON ADR 803054204 2542 39232 SH DFND 3 39232 0 0 SAREPTA THERAPEUTICS INC COM 803607100 18 566 SH DFND 2 566 0 0 SAREPTA THERAPEUTICS INC COM 803607100 116 3600 SH DFND 2 0 0 3600 SAREPTA THERAPEUTICS INC COM 803607100 116 3600 SH OTR 2 0 0 3600 SAREPTA THERAPEUTICS INC COM 803607100 8 251 SH DFND 3 251 0 0 SASOL LTD SPONSORED ADR 803866300 103 3704 SH DFND 2 3398 0 306 SASOL LTD SPONSORED ADR 803866300 12 437 SH DFND 2 437 0 0 SASOL LTD SPONSORED ADR 803866300 12 437 SH OTR 2 437 0 0 SAUL CTRS INC COM 804395101 60 1159 SH DFND 2 1159 0 0 SAUL CTRS INC COM 804395101 3 58 SH DFND 3 58 0 0 SCANA CORP NEW COM 80589M102 228 4051 SH DFND 2 4051 0 0 SCANA CORP NEW COM 80589M102 1417 25187 SH DFND 2 25187 0 0 SCANA CORP NEW COM 80589M102 1417 25187 SH OTR 2 25187 0 0 SCANA CORP NEW COM 80589M102 119 2116 SH DFND 3 2116 0 0 SCANA CORP NEW COM 80589M102 42 745 SH DFND 4 745 0 0 SCANA CORP NEW COM 80589M102 42 745 SH OTR 4 745 0 0 SCANSOURCE INC COM 806037107 6 180 SH DFND 3 180 0 0 SCHEIN HENRY INC COM 806407102 4938 37204 SH DFND 2 37139 0 65 SCHEIN HENRY INC COM 806407102 119 899 SH DFND 2 899 0 0 SCHEIN HENRY INC COM 806407102 119 899 SH OTR 2 899 0 0 SCHEIN HENRY INC COM 806407102 182 1370 SH DFND 3 1370 0 0 SCHLUMBERGER LTD COM 806857108 109275 1584385 SH DFND 2 1568455 0 15930 SCHLUMBERGER LTD COM 806857108 53781 779767 SH DFND 2 740839 0 38928 SCHLUMBERGER LTD COM 806857108 53781 779767 SH OTR 2 740839 0 38928 SCHLUMBERGER LTD COM 806857108 84491 1225042 SH DFND 3 1134763 0 90279 SCHLUMBERGER LTD COM 806857108 12304 178400 SH DFND 3 176360 0 2040 SCHLUMBERGER LTD COM 806857108 12304 178400 SH OTR 3 176360 0 2040 SCHLUMBERGER LTD COM 806857108 884 12811 SH DFND 4 12811 0 0 SCHLUMBERGER LTD COM 806857108 409 5927 SH DFND 4 5702 0 225 SCHLUMBERGER LTD COM 806857108 409 5927 SH OTR 4 5702 0 225 SCHMITT INDS INC ORE COM NEW 806870200 0 66 SH DFND 2 66 0 0 SCHNITZER STL INDS CL A 806882106 27 2000 SH DFND 2 2000 0 0 SCHNITZER STL INDS CL A 806882106 1 100 SH DFND 2 100 0 0 SCHNITZER STL INDS CL A 806882106 1 100 SH OTR 2 100 0 0 SCHOLASTIC CORP COM 807066105 42 1082 SH DFND 2 1082 0 0 SCHOLASTIC CORP COM 807066105 67 1719 SH DFND 2 0 0 1719 SCHOLASTIC CORP COM 807066105 67 1719 SH OTR 2 0 0 1719 SCHOLASTIC CORP COM 807066105 7 172 SH DFND 3 172 0 0 SCHULMAN A INC COM 808194104 46 1413 SH DFND 2 1413 0 0 SCHULMAN A INC COM 808194104 42 1300 SH DFND 2 1300 0 0 SCHULMAN A INC COM 808194104 42 1300 SH OTR 2 1300 0 0 SCHULMAN A INC COM 808194104 6 180 SH DFND 3 180 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2873 100597 SH DFND 2 100597 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2093 73299 SH DFND 2 58284 0 15015 SCHWAB CHARLES CORP NEW COM 808513105 2093 73299 SH OTR 2 58284 0 15015 SCHWAB CHARLES CORP NEW COM 808513105 566 19805 SH DFND 3 19805 0 0 SCHWAB CHARLES CORP NEW COM 808513105 58 2037 SH DFND 4 2037 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1 36 SH DFND 4 36 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1 36 SH OTR 4 36 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 233 5033 SH DFND 2 5033 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 401 8761 SH DFND 2 8761 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 125 2730 SH DFND 2 2730 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 125 2730 SH OTR 2 2730 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 34 675 SH DFND 2 675 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 34 675 SH OTR 2 675 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 105 2074 SH DFND 2 2074 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 110 SH DFND 2 110 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 110 SH OTR 2 110 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 14 750 SH DFND 2 750 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 14 750 SH OTR 2 750 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524748 11 425 SH DFND 2 425 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524748 11 425 SH OTR 2 425 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524755 15 625 SH DFND 2 625 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524755 15 625 SH OTR 2 625 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 20 725 SH DFND 2 725 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 20 725 SH OTR 2 725 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 167 4647 SH DFND 2 4647 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29 800 SH DFND 2 800 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29 800 SH OTR 2 800 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 147 5353 SH DFND 2 5353 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 37 1364 SH DFND 2 1364 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 37 1364 SH OTR 2 1364 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7 137 SH DFND 2 137 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 44 1193 SH DFND 2 1193 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1945 68154 SH DFND 2 68154 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 87 3050 SH DFND 2 3050 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 87 3050 SH OTR 2 3050 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 6 186 SH DFND 3 186 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 3 372 SH DFND 3 372 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 716 17817 SH DFND 2 17817 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 191 4762 SH DFND 2 10 0 4752 SCIENCE APPLICATNS INTL CP N COM 808625107 191 4762 SH OTR 2 10 0 4752 SCIENCE APPLICATNS INTL CP N COM 808625107 14 338 SH DFND 3 338 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 3 331 SH DFND 3 331 0 0 SCIQUEST INC NEW COM 80908T101 88 8786 SH DFND 2 8786 0 0 SCIQUEST INC NEW COM 80908T101 57 5729 SH DFND 2 5729 0 0 SCIQUEST INC NEW COM 80908T101 57 5729 SH OTR 2 5729 0 0 SCIQUEST INC NEW COM 80908T101 2 150 SH DFND 3 150 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 869 14282 SH DFND 2 14282 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1440 23681 SH DFND 2 23681 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1440 23681 SH OTR 2 23681 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 8 125 SH DFND 3 125 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3 48 SH DFND 4 48 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3 43 SH DFND 4 0 0 43 SCOTTS MIRACLE GRO CO CL A 810186106 3 43 SH OTR 4 0 0 43 SCRIPPS E W CO OHIO CL A NEW 811054402 106 6000 SH DFND 2 6000 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 26 1457 SH DFND 2 0 0 1457 SCRIPPS E W CO OHIO CL A NEW 811054402 26 1457 SH OTR 2 0 0 1457 SCRIPPS E W CO OHIO CL A NEW 811054402 6 329 SH DFND 3 329 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1165 23686 SH DFND 2 23686 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 840 17081 SH DFND 2 15582 499 1000 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 840 17081 SH OTR 2 15582 499 1000 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 78 1576 SH DFND 3 1576 0 0 SEABOARD CORP COM 811543107 6 2 SH DFND 3 2 0 0 SEACHANGE INTL INC COM 811699107 1 235 SH DFND 3 235 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 12 844 SH DFND 2 844 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 73 5000 SH DFND 2 5000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 73 5000 SH OTR 2 5000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1 65 SH DFND 3 65 0 0 SEACOR HOLDINGS INC COM 811904101 24 408 SH DFND 2 408 0 0 SEACOR HOLDINGS INC COM 811904101 6 93 SH DFND 2 93 0 0 SEACOR HOLDINGS INC COM 811904101 6 93 SH OTR 2 93 0 0 SEACOR HOLDINGS INC COM 811904101 6 98 SH DFND 3 98 0 0 SEALED AIR CORP NEW COM 81211K100 3527 75231 SH DFND 2 75231 0 0 SEALED AIR CORP NEW COM 81211K100 1308 27910 SH DFND 2 21868 1320 4722 SEALED AIR CORP NEW COM 81211K100 1308 27910 SH OTR 2 21868 1320 4722 SEALED AIR CORP NEW COM 81211K100 147 3146 SH DFND 3 3146 0 0 SEALED AIR CORP NEW COM 81211K100 28 596 SH DFND 4 596 0 0 SEALED AIR CORP NEW COM 81211K100 12 260 SH DFND 4 126 0 134 SEALED AIR CORP NEW COM 81211K100 12 260 SH OTR 4 126 0 134 SEARS CDA INC COM 81234D109 0 26 SH DFND 2 26 0 0 SEARS CDA INC COM 81234D109 5 782 SH DFND 2 782 0 0 SEARS CDA INC COM 81234D109 5 782 SH OTR 2 782 0 0 SEARS HLDGS CORP COM 812350106 29 1300 SH DFND 2 1300 0 0 SEARS HLDGS CORP COM 812350106 49 2173 SH DFND 2 1828 0 345 SEARS HLDGS CORP COM 812350106 49 2173 SH OTR 2 1828 0 345 SEARS HLDGS CORP *W EXP 12/15/2 812350155 14 827 SH DFND 2 827 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 6 700 SH DFND 2 700 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 2 311 SH DFND 2 311 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 2 311 SH OTR 2 311 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 1 187 SH DFND 3 187 0 0 SEASPINE HLDGS CORP COM 81255T108 39 2411 SH DFND 2 2411 0 0 SEASPINE HLDGS CORP COM 81255T108 1 48 SH DFND 3 48 0 0 SEATTLE GENETICS INC COM 812578102 1398 36245 SH DFND 2 36245 0 0 SEATTLE GENETICS INC COM 812578102 89 2300 SH DFND 2 0 0 2300 SEATTLE GENETICS INC COM 812578102 89 2300 SH OTR 2 0 0 2300 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11915 298472 SH DFND 2 298272 0 200 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3582 89740 SH DFND 2 89540 0 200 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3582 89740 SH OTR 2 89540 0 200 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 71 1778 SH DFND 4 1778 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26 643 SH DFND 4 643 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26 643 SH OTR 4 643 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9948 150207 SH DFND 2 149594 0 613 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1417 21397 SH DFND 2 21293 0 104 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1417 21397 SH OTR 2 21293 0 104 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18 276 SH DFND 4 276 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 228 SH DFND 4 228 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 228 SH OTR 4 228 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4872 103250 SH DFND 2 103250 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 638 13512 SH DFND 2 13512 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 638 13512 SH OTR 2 13512 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 236683 3187223 SH DFND 2 3175224 0 11999 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9285 125033 SH DFND 2 119494 958 4581 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9285 125033 SH OTR 2 119494 958 4581 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1718 23139 SH DFND 4 23139 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 73 987 SH DFND 4 987 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 73 987 SH OTR 4 987 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14714 240426 SH DFND 2 240426 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6132 100190 SH DFND 2 98221 0 1969 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6132 100190 SH OTR 2 98221 0 1969 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 345 5632 SH DFND 4 5632 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 172 2813 SH DFND 4 2813 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 172 2813 SH OTR 4 2813 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13407 591681 SH DFND 2 578333 0 13348 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6958 307060 SH DFND 2 306875 0 185 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6958 307060 SH OTR 2 306875 0 185 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 816 SH DFND 4 816 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 201 8881 SH DFND 4 8881 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 201 8881 SH OTR 4 8881 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8981 180025 SH DFND 2 180025 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3841 76980 SH DFND 2 76592 0 388 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3841 76980 SH OTR 2 76592 0 388 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 157 3146 SH DFND 4 3146 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18489 468084 SH DFND 2 467434 0 650 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6403 162100 SH DFND 2 161921 0 179 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6403 162100 SH OTR 2 161921 0 179 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 138 3500 SH DFND 4 3500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 131 3306 SH DFND 4 3306 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 131 3306 SH OTR 4 3306 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10065 232502 SH DFND 2 232502 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5481 126604 SH DFND 2 126604 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5481 126604 SH OTR 2 126604 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 312 7206 SH DFND 4 7206 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 79 1835 SH DFND 4 1835 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 79 1835 SH OTR 4 1835 0 0 SELECT COMFORT CORP COM 81616X103 43 1965 SH DFND 2 1965 0 0 SELECT COMFORT CORP COM 81616X103 7 325 SH DFND 3 325 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 6 338 SH DFND 3 338 0 0 SELECT MED HLDGS CORP COM 81619Q105 1622 150316 SH DFND 3 150316 0 0 SELECT MED HLDGS CORP COM 81619Q105 79 7335 SH DFND 3 7335 0 0 SELECT MED HLDGS CORP COM 81619Q105 79 7335 SH OTR 3 7335 0 0 SELECTIVE INS GROUP INC COM 816300107 435 13992 SH DFND 2 13827 0 165 SELECTIVE INS GROUP INC COM 816300107 582 18726 SH DFND 2 15076 0 3650 SELECTIVE INS GROUP INC COM 816300107 582 18726 SH OTR 2 15076 0 3650 SELECTIVE INS GROUP INC COM 816300107 11 357 SH DFND 3 357 0 0 SEMGROUP CORP CL A 81663A105 3 59 SH DFND 2 59 0 0 SEMGROUP CORP CL A 81663A105 36 828 SH DFND 2 200 628 0 SEMGROUP CORP CL A 81663A105 36 828 SH OTR 2 200 628 0 SEMGROUP CORP CL A 81663A105 11 247 SH DFND 3 247 0 0 SEMTECH CORP COM 816850101 1 92 SH DFND 2 92 0 0 SEMTECH CORP COM 816850101 6 418 SH DFND 3 418 0 0 SEMPRA ENERGY COM 816851109 731 7563 SH DFND 2 7563 0 0 SEMPRA ENERGY COM 816851109 807 8346 SH DFND 2 7444 902 0 SEMPRA ENERGY COM 816851109 807 8346 SH OTR 2 7444 902 0 SEMPRA ENERGY COM 816851109 374 3864 SH DFND 3 3864 0 0 SEMPRA ENERGY COM 816851109 2 18 SH DFND 4 18 0 0 SEMPRA ENERGY COM 816851109 20 210 SH DFND 4 210 0 0 SEMPRA ENERGY COM 816851109 20 210 SH OTR 4 210 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 94 5824 SH DFND 2 5824 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 17 1065 SH DFND 2 725 0 340 SENIOR HSG PPTYS TR SH BEN INT 81721M109 17 1065 SH OTR 2 725 0 340 SENIOR HSG PPTYS TR SH BEN INT 81721M109 11 702 SH DFND 3 702 0 0 SENOMYX INC COM 81724Q107 49 11000 SH DFND 2 11000 0 0 SENOMYX INC COM 81724Q107 49 11000 SH OTR 2 11000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 125 2040 SH DFND 2 1985 0 55 SENSIENT TECHNOLOGIES CORP COM 81725T100 39 637 SH DFND 2 467 0 170 SENSIENT TECHNOLOGIES CORP COM 81725T100 39 637 SH OTR 2 467 0 170 SENSIENT TECHNOLOGIES CORP COM 81725T100 25 402 SH DFND 3 402 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 19 500 SH DFND 2 500 0 0 SERVICE CORP INTL COM 817565104 155 5736 SH DFND 2 5736 0 0 SERVICE CORP INTL COM 817565104 130 4783 SH DFND 2 4783 0 0 SERVICE CORP INTL COM 817565104 130 4783 SH OTR 2 4783 0 0 SERVICE CORP INTL COM 817565104 14 514 SH DFND 3 514 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4 108 SH DFND 2 108 0 0 SERVICENOW INC COM 81762P102 35 500 SH DFND 2 500 0 0 SERVICENOW INC COM 81762P102 226 3261 SH DFND 2 2701 0 560 SERVICENOW INC COM 81762P102 226 3261 SH OTR 2 2701 0 560 SERVICESOURCE INTL LLC COM 81763U100 2 438 SH DFND 3 438 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 255 6130 SH DFND 3 6130 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1 21 SH DFND 3 21 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1 21 SH OTR 3 21 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 1 448 SH DFND 2 448 0 0 SHAKE SHACK INC CL A 819047101 208 4389 SH DFND 2 4389 0 0 SHAKE SHACK INC CL A 819047101 23 475 SH DFND 2 375 0 100 SHAKE SHACK INC CL A 819047101 23 475 SH OTR 2 375 0 100 SHAKE SHACK INC CL A 819047101 2 42 SH DFND 3 42 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6 314 SH DFND 2 314 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 34 1730 SH DFND 2 0 0 1730 SHAW COMMUNICATIONS INC CL B CONV 82028K200 34 1730 SH OTR 2 0 0 1730 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1071 36397 SH DFND 2 36397 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 211 7185 SH DFND 2 7185 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 211 7185 SH OTR 2 7185 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1567 53247 SH DFND 3 53247 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 78 2654 SH DFND 3 2654 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 78 2654 SH OTR 3 2654 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 63 2148 SH DFND 4 2148 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 6 150 SH DFND 3 150 0 0 SHERWIN WILLIAMS CO COM 824348106 2830 12703 SH DFND 2 12674 0 29 SHERWIN WILLIAMS CO COM 824348106 1933 8677 SH DFND 2 7579 0 1098 SHERWIN WILLIAMS CO COM 824348106 1933 8677 SH OTR 2 7579 0 1098 SHERWIN WILLIAMS CO COM 824348106 303 1362 SH DFND 3 1362 0 0 SHERWIN WILLIAMS CO COM 824348106 7 33 SH DFND 4 0 0 33 SHERWIN WILLIAMS CO COM 824348106 7 33 SH OTR 4 0 0 33 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 17 476 SH DFND 2 140 0 336 SHIRE PLC SPONSORED ADR 82481R106 18663 90935 SH DFND 2 90804 0 131 SHIRE PLC SPONSORED ADR 82481R106 6902 33632 SH DFND 2 31837 0 1795 SHIRE PLC SPONSORED ADR 82481R106 6902 33632 SH OTR 2 31837 0 1795 SHIRE PLC SPONSORED ADR 82481R106 467 2275 SH DFND 4 2275 0 0 SHIRE PLC SPONSORED ADR 82481R106 150 733 SH DFND 4 658 0 75 SHIRE PLC SPONSORED ADR 82481R106 150 733 SH OTR 4 658 0 75 SHOE CARNIVAL INC COM 824889109 2193 92143 SH DFND 3 92143 0 0 SHOE CARNIVAL INC COM 824889109 108 4531 SH DFND 3 4531 0 0 SHOE CARNIVAL INC COM 824889109 108 4531 SH OTR 3 4531 0 0 SHORE BANCSHARES INC COM 825107105 678 69719 SH DFND 2 69719 0 0 SHORE BANCSHARES INC COM 825107105 678 69719 SH OTR 2 69719 0 0 SHORETEL INC COM 825211105 3 418 SH DFND 3 418 0 0 SHUTTERFLY INC COM 82568P304 25 686 SH DFND 2 686 0 0 SHUTTERFLY INC COM 82568P304 8 228 SH DFND 3 228 0 0 SHUTTERSTOCK INC COM 825690100 3 90 SH DFND 3 90 0 0 SIERRA BANCORP COM 82620P102 3 200 SH DFND 2 200 0 0 SIERRA BANCORP COM 82620P102 3 200 SH OTR 2 200 0 0 SIERRA BANCORP COM 82620P102 2 116 SH DFND 3 116 0 0 SIERRA WIRELESS INC COM 826516106 20 950 SH DFND 2 950 0 0 SIFCO INDS INC COM 826546103 21 1900 SH DFND 2 1900 0 0 SIFCO INDS INC COM 826546103 21 1900 SH OTR 2 1900 0 0 SIGMA ALDRICH CORP COM 826552101 3727 26825 SH DFND 2 26796 0 29 SIGMA ALDRICH CORP COM 826552101 22125 159266 SH DFND 2 154524 0 4742 SIGMA ALDRICH CORP COM 826552101 22125 159266 SH OTR 2 154524 0 4742 SIGMA ALDRICH CORP COM 826552101 277 1993 SH DFND 3 1993 0 0 SIGMA ALDRICH CORP COM 826552101 1 5 SH DFND 4 5 0 0 SIGMA ALDRICH CORP COM 826552101 1 5 SH OTR 4 5 0 0 SIGMA DESIGNS INC COM 826565103 42 6100 SH DFND 2 0 0 6100 SIGMA DESIGNS INC COM 826565103 42 6100 SH OTR 2 0 0 6100 SIGMATRON INTL INC COM 82661L101 21 3000 SH DFND 2 3000 0 0 SIGMATRON INTL INC COM 82661L101 21 3000 SH OTR 2 3000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 117 848 SH DFND 2 848 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 19 138 SH DFND 3 138 0 0 SILICON LABORATORIES INC COM 826919102 3 73 SH DFND 2 73 0 0 SILICON LABORATORIES INC COM 826919102 1413 34008 SH DFND 3 34008 0 0 SILICON LABORATORIES INC COM 826919102 69 1656 SH DFND 3 1656 0 0 SILICON LABORATORIES INC COM 826919102 69 1656 SH OTR 3 1656 0 0 SILGAN HOLDINGS INC COM 827048109 1 22 SH DFND 2 22 0 0 SILGAN HOLDINGS INC COM 827048109 6 115 SH DFND 3 115 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 68 2500 SH DFND 2 2410 0 90 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1482 54275 SH DFND 2 50975 0 3300 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1482 54275 SH OTR 2 50975 0 3300 SILICON GRAPHICS INTL CORP COM 82706L108 1 235 SH DFND 3 235 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 18 1122 SH DFND 2 1122 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 24 1500 SH DFND 2 1500 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 24 1500 SH OTR 2 1500 0 0 SILVER WHEATON CORP COM 828336107 28 2325 SH DFND 2 2325 0 0 SILVER WHEATON CORP COM 828336107 63 5228 SH DFND 2 4830 0 398 SILVER WHEATON CORP COM 828336107 63 5228 SH OTR 2 4830 0 398 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7 144 SH DFND 3 144 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3853 20970 SH DFND 2 20923 0 47 SIMON PPTY GROUP INC NEW COM 828806109 2262 12314 SH DFND 2 12314 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2262 12314 SH OTR 2 12314 0 0 SIMON PPTY GROUP INC NEW COM 828806109 936 5097 SH DFND 3 5097 0 0 SIMON PPTY GROUP INC NEW COM 828806109 71 386 SH DFND 4 386 0 0 SIMON PPTY GROUP INC NEW COM 828806109 191 1041 SH DFND 4 1041 0 0 SIMON PPTY GROUP INC NEW COM 828806109 191 1041 SH OTR 4 1041 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 22 664 SH DFND 2 664 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 8 246 SH DFND 3 246 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 9 339 SH DFND 2 339 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 32 1260 SH DFND 2 1260 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 32 1260 SH OTR 2 1260 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 11 418 SH DFND 3 418 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 2 20 SH DFND 2 20 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 128 1375 SH DFND 2 0 0 1375 SIRONA DENTAL SYSTEMS INC COM 82966C103 128 1375 SH OTR 2 0 0 1375 SIRONA DENTAL SYSTEMS INC COM 82966C103 14 147 SH DFND 3 147 0 0 SIRIUS XM HLDGS INC COM 82968B103 336 89716 SH DFND 2 89716 0 0 SIRIUS XM HLDGS INC COM 82968B103 112 29847 SH DFND 2 29847 0 0 SIRIUS XM HLDGS INC COM 82968B103 112 29847 SH OTR 2 29847 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 85 1853 SH DFND 2 1853 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 54 1180 SH DFND 2 1180 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 54 1180 SH OTR 2 1180 0 0 SKECHERS U S A INC CL A 830566105 17 128 SH DFND 2 128 0 0 SKECHERS U S A INC CL A 830566105 48 356 SH DFND 2 356 0 0 SKECHERS U S A INC CL A 830566105 48 356 SH OTR 2 356 0 0 SKECHERS U S A INC CL A 830566105 1544 11513 SH DFND 3 11513 0 0 SKECHERS U S A INC CL A 830566105 76 569 SH DFND 3 569 0 0 SKECHERS U S A INC CL A 830566105 76 569 SH OTR 3 569 0 0 SKULLCANDY INC COM 83083J104 6 1000 SH DFND 2 1000 0 0 SKYWEST INC COM 830879102 1 63 SH DFND 2 63 0 0 SKYWEST INC COM 830879102 4 243 SH DFND 3 243 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 45303 537979 SH DFND 2 528510 0 9469 SKYWORKS SOLUTIONS INC COM 83088M102 9231 109624 SH DFND 2 101024 0 8600 SKYWORKS SOLUTIONS INC COM 83088M102 9231 109624 SH OTR 2 101024 0 8600 SKYWORKS SOLUTIONS INC COM 83088M102 30243 359140 SH DFND 3 357107 0 2033 SKYWORKS SOLUTIONS INC COM 83088M102 5032 59759 SH DFND 3 59160 0 599 SKYWORKS SOLUTIONS INC COM 83088M102 5032 59759 SH OTR 3 59160 0 599 SKYWORKS SOLUTIONS INC COM 83088M102 1316 15630 SH DFND 4 15630 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 95 1133 SH DFND 4 743 0 390 SKYWORKS SOLUTIONS INC COM 83088M102 95 1133 SH OTR 4 743 0 390 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 968 27651 SH DFND 2 27651 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 876 25026 SH DFND 2 19117 1077 4832 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 876 25026 SH OTR 2 19117 1077 4832 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 140 SH DFND 4 140 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15 415 SH DFND 4 415 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15 415 SH OTR 4 415 0 0 SMITH & WESSON HLDG CORP COM 831756101 11 660 SH DFND 2 660 0 0 SMITH & WESSON HLDG CORP COM 831756101 10 600 SH DFND 2 600 0 0 SMITH & WESSON HLDG CORP COM 831756101 10 600 SH OTR 2 600 0 0 SMITH & WESSON HLDG CORP COM 831756101 6 363 SH DFND 3 363 0 0 SMITH A O COM 831865209 1140 17490 SH DFND 2 17490 0 0 SMITH A O COM 831865209 130 2000 SH DFND 2 200 1800 0 SMITH A O COM 831865209 130 2000 SH OTR 2 200 1800 0 SMITH A O COM 831865209 157 2406 SH DFND 3 2406 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 SMART & FINAL STORES INC COM 83190B101 23 1457 SH DFND 2 1457 0 0 SMUCKER J M CO COM NEW 832696405 14778 129532 SH DFND 2 128857 0 675 SMUCKER J M CO COM NEW 832696405 10239 89745 SH DFND 2 78733 0 11012 SMUCKER J M CO COM NEW 832696405 10239 89745 SH OTR 2 78733 0 11012 SMUCKER J M CO COM NEW 832696405 195 1709 SH DFND 3 1709 0 0 SMUCKER J M CO COM NEW 832696405 167 1465 SH DFND 4 1465 0 0 SMUCKER J M CO COM NEW 832696405 707 6199 SH DFND 4 6199 0 0 SMUCKER J M CO COM NEW 832696405 707 6199 SH OTR 4 6199 0 0 SNAP ON INC COM 833034101 37994 251713 SH DFND 2 245491 0 6222 SNAP ON INC COM 833034101 3931 26046 SH DFND 2 23357 354 2335 SNAP ON INC COM 833034101 3931 26046 SH OTR 2 23357 354 2335 SNAP ON INC COM 833034101 79696 527999 SH DFND 3 487377 0 40622 SNAP ON INC COM 833034101 10864 71976 SH DFND 3 70945 0 1031 SNAP ON INC COM 833034101 10864 71976 SH OTR 3 70945 0 1031 SNAP ON INC COM 833034101 765 5066 SH DFND 4 5066 0 0 SNAP ON INC COM 833034101 25 167 SH DFND 4 126 0 41 SNAP ON INC COM 833034101 25 167 SH OTR 4 126 0 41 SNYDERS-LANCE INC COM 833551104 861 25530 SH DFND 2 25530 0 0 SNYDERS-LANCE INC COM 833551104 10 289 SH DFND 3 289 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4 300 SH DFND 2 300 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 17 1150 SH DFND 2 1150 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 17 1150 SH OTR 2 1150 0 0 SOLAR CAP LTD COM 83413U100 0 18 SH DFND 2 18 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 1 331 SH DFND 3 331 0 0 SOLARWINDS INC COM 83416B109 41 1042 SH DFND 2 1042 0 0 SOLARWINDS INC COM 83416B109 13 329 SH DFND 2 329 0 0 SOLARWINDS INC COM 83416B109 13 329 SH OTR 2 329 0 0 SOLARWINDS INC COM 83416B109 796 20280 SH DFND 3 20280 0 0 SOLARWINDS INC COM 83416B109 2 41 SH DFND 3 41 0 0 SOLARWINDS INC COM 83416B109 2 41 SH OTR 3 41 0 0 SOLARCITY CORP COM 83416T100 37 857 SH DFND 2 857 0 0 SOLARCITY CORP COM 83416T100 2 50 SH DFND 2 50 0 0 SOLARCITY CORP COM 83416T100 2 50 SH OTR 2 50 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 22 960 SH DFND 2 960 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 22 960 SH OTR 2 960 0 0 SOLERA HOLDINGS INC COM 83421A104 1 18 SH DFND 2 18 0 0 SOLERA HOLDINGS INC COM 83421A104 44 810 SH DFND 2 18 792 0 SOLERA HOLDINGS INC COM 83421A104 44 810 SH OTR 2 18 792 0 SOLERA HOLDINGS INC COM 83421A104 10 191 SH DFND 3 191 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 5 246 SH DFND 3 246 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 1 41 SH DFND 2 41 0 0 SONIC CORP COM 835451105 7 300 SH DFND 2 300 0 0 SONIC CORP COM 835451105 7 300 SH OTR 2 300 0 0 SONIC CORP COM 835451105 7 323 SH DFND 3 323 0 0 SONOCO PRODS CO COM 835495102 416 11020 SH DFND 2 11020 0 0 SONOCO PRODS CO COM 835495102 74 1956 SH DFND 2 1956 0 0 SONOCO PRODS CO COM 835495102 74 1956 SH OTR 2 1956 0 0 SONOCO PRODS CO COM 835495102 1796 47577 SH DFND 3 47577 0 0 SONOCO PRODS CO COM 835495102 88 2334 SH DFND 3 2334 0 0 SONOCO PRODS CO COM 835495102 88 2334 SH OTR 3 2334 0 0 SONOCO PRODS CO COM 835495102 3 88 SH DFND 4 88 0 0 SONOCO PRODS CO COM 835495102 3 80 SH DFND 4 0 0 80 SONOCO PRODS CO COM 835495102 3 80 SH OTR 4 0 0 80 SONY CORP ADR NEW 835699307 15 620 SH DFND 2 620 0 0 SONY CORP ADR NEW 835699307 10 400 SH DFND 2 400 0 0 SONY CORP ADR NEW 835699307 10 400 SH OTR 2 400 0 0 SONY CORP ADR NEW 835699307 4715 192447 SH DFND 3 192447 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 585 69783 SH DFND 3 69783 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 29 3439 SH DFND 3 3439 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 29 3439 SH OTR 3 3439 0 0 SOTHEBYS COM 835898107 5 149 SH DFND 2 149 0 0 SOTHEBYS COM 835898107 3 100 SH DFND 2 100 0 0 SOTHEBYS COM 835898107 3 100 SH OTR 2 100 0 0 SOTHEBYS COM 835898107 18 549 SH DFND 3 549 0 0 SONUS NETWORKS INC COM NEW 835916503 6 1000 SH DFND 2 1000 0 0 SONUS NETWORKS INC COM NEW 835916503 2 264 SH DFND 3 264 0 0 SOURCE CAP INC COM 836144105 14 203 SH DFND 2 203 0 0 SOURCE CAP INC COM 836144105 98 1440 SH DFND 2 1440 0 0 SOURCE CAP INC COM 836144105 98 1440 SH OTR 2 1440 0 0 SOUTH JERSEY INDS INC COM 838518108 275 10879 SH DFND 2 10879 0 0 SOUTH JERSEY INDS INC COM 838518108 2226 88173 SH DFND 2 84273 0 3900 SOUTH JERSEY INDS INC COM 838518108 2226 88173 SH OTR 2 84273 0 3900 SOUTH JERSEY INDS INC COM 838518108 9 360 SH DFND 3 360 0 0 SOUTH ST CORP COM 840441109 5 66 SH DFND 2 66 0 0 SOUTH ST CORP COM 840441109 55 715 SH DFND 2 0 715 0 SOUTH ST CORP COM 840441109 55 715 SH OTR 2 0 715 0 SOUTH ST CORP COM 840441109 2955 38442 SH DFND 3 38442 0 0 SOUTH ST CORP COM 840441109 145 1887 SH DFND 3 1887 0 0 SOUTH ST CORP COM 840441109 145 1887 SH OTR 3 1887 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 11 2300 SH DFND 2 2300 0 0 SOUTHERN CO COM 842587107 12526 280220 SH DFND 2 279794 0 426 SOUTHERN CO COM 842587107 11631 260210 SH DFND 2 253539 0 6671 SOUTHERN CO COM 842587107 11631 260210 SH OTR 2 253539 0 6671 SOUTHERN CO COM 842587107 693 15500 SH DFND 3 15500 0 0 SOUTHERN CO COM 842587107 286 6391 SH DFND 4 6391 0 0 SOUTHERN CO COM 842587107 16 351 SH DFND 4 26 0 325 SOUTHERN CO COM 842587107 16 351 SH OTR 4 26 0 325 SOUTHERN COPPER CORP COM 84265V105 126 4729 SH DFND 2 4729 0 0 SOUTHERN COPPER CORP COM 84265V105 190 7121 SH DFND 2 7010 0 111 SOUTHERN COPPER CORP COM 84265V105 190 7121 SH OTR 2 7010 0 111 SOUTHERN MO BANCORP INC COM 843380106 21 1000 SH DFND 2 1000 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 160 14157 SH DFND 2 14157 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 93 3366 SH DFND 2 3250 0 116 SOUTHSIDE BANCSHARES INC COM 84470P109 5 177 SH DFND 3 177 0 0 SOUTHWEST AIRLS CO COM 844741108 7421 195085 SH DFND 2 191925 0 3160 SOUTHWEST AIRLS CO COM 844741108 2086 54839 SH DFND 2 54439 0 400 SOUTHWEST AIRLS CO COM 844741108 2086 54839 SH OTR 2 54439 0 400 SOUTHWEST AIRLS CO COM 844741108 437 11493 SH DFND 3 11493 0 0 SOUTHWEST AIRLS CO COM 844741108 490 12881 SH DFND 4 12881 0 0 SOUTHWEST AIRLS CO COM 844741108 24 627 SH DFND 4 157 0 470 SOUTHWEST AIRLS CO COM 844741108 24 627 SH OTR 4 157 0 470 SOUTHWEST BANCORP INC OKLA COM 844767103 2 148 SH DFND 3 148 0 0 SOUTHWEST GAS CORP COM 844895102 261 4472 SH DFND 2 4472 0 0 SOUTHWEST GAS CORP COM 844895102 111 1897 SH DFND 2 1897 0 0 SOUTHWEST GAS CORP COM 844895102 111 1897 SH OTR 2 1897 0 0 SOUTHWEST GAS CORP COM 844895102 16 276 SH DFND 3 276 0 0 SOUTHWEST GA FINL CORP COM 84502A104 5 316 SH DFND 2 316 0 0 SOUTHWESTERN ENERGY CO COM 845467109 24 1895 SH DFND 2 1895 0 0 SOUTHWESTERN ENERGY CO COM 845467109 718 56558 SH DFND 2 38357 0 18201 SOUTHWESTERN ENERGY CO COM 845467109 718 56558 SH OTR 2 38357 0 18201 SOUTHWESTERN ENERGY CO COM 845467109 74 5849 SH DFND 3 5849 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 36 SH DFND 4 36 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 36 SH OTR 4 36 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 25 800 SH DFND 2 0 0 800 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 25 800 SH OTR 2 0 0 800 SOVRAN SELF STORAGE INC COM 84610H108 4 44 SH DFND 2 44 0 0 SOVRAN SELF STORAGE INC COM 84610H108 19 201 SH DFND 3 201 0 0 SPARK ENERGY INC CL A COM 846511103 99 6000 SH DFND 2 6000 0 0 SPARK ENERGY INC CL A COM 846511103 99 6000 SH OTR 2 6000 0 0 SPARK THERAPEUTICS INC COM 84652J103 31 750 SH DFND 2 750 0 0 SPARTANNASH CO COM 847215100 910 35212 SH DFND 3 35212 0 0 SPARTANNASH CO COM 847215100 39 1509 SH DFND 3 1509 0 0 SPARTANNASH CO COM 847215100 39 1509 SH OTR 3 1509 0 0 SPARTON CORP COM 847235108 1 42 SH DFND 2 42 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 29 2071 SH DFND 2 2071 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 29 2071 SH OTR 2 2071 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 702 17466 SH DFND 2 17466 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1105 27478 SH DFND 2 27478 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1105 27478 SH OTR 2 27478 0 0 SPECTRA ENERGY CORP COM 847560109 4222 160703 SH DFND 2 160589 0 114 SPECTRA ENERGY CORP COM 847560109 3311 126021 SH DFND 2 123171 100 2750 SPECTRA ENERGY CORP COM 847560109 3311 126021 SH OTR 2 123171 100 2750 SPECTRA ENERGY CORP COM 847560109 365 13911 SH DFND 3 13911 0 0 SPECTRA ENERGY CORP COM 847560109 2 61 SH DFND 4 61 0 0 SPECTRA ENERGY CORP COM 847560109 48 1846 SH DFND 4 1846 0 0 SPECTRA ENERGY CORP COM 847560109 48 1846 SH OTR 4 1846 0 0 SPECTRANETICS CORP COM 84760C107 1 60 SH DFND 2 60 0 0 SPECTRANETICS CORP COM 84760C107 3 258 SH DFND 3 258 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 38 6292 SH DFND 2 6292 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 35 378 SH DFND 2 378 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 55 600 SH DFND 2 0 0 600 SPECTRUM BRANDS HLDGS INC COM 84763R101 55 600 SH OTR 2 0 0 600 SPEED COMM INC COM 84764T106 1 3787 SH DFND 3 3787 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 0 24 SH DFND 2 24 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 2 106 SH DFND 3 106 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 81 SH DFND 2 81 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24 500 SH DFND 2 500 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24 500 SH OTR 2 500 0 0 SPIRIT AIRLS INC COM 848577102 1748 36956 SH DFND 2 36956 0 0 SPIRIT AIRLS INC COM 848577102 137 2897 SH DFND 2 2897 0 0 SPIRIT AIRLS INC COM 848577102 137 2897 SH OTR 2 2897 0 0 SPIRIT AIRLS INC COM 848577102 56 1175 SH DFND 4 1175 0 0 SPOK HLDGS INC COM 84863T106 5 300 SH DFND 2 300 0 0 SPOK HLDGS INC COM 84863T106 3 200 SH DFND 2 200 0 0 SPOK HLDGS INC COM 84863T106 3 200 SH OTR 2 200 0 0 SPOK HLDGS INC COM 84863T106 3 172 SH DFND 3 172 0 0 SPLUNK INC COM 848637104 1786 32268 SH DFND 2 32165 0 103 SPLUNK INC COM 848637104 870 15725 SH DFND 2 15725 0 0 SPLUNK INC COM 848637104 870 15725 SH OTR 2 15725 0 0 SPLUNK INC COM 848637104 51 925 SH DFND 4 925 0 0 SPLUNK INC COM 848637104 63 1130 SH DFND 4 1000 0 130 SPLUNK INC COM 848637104 63 1130 SH OTR 4 1000 0 130 SPORTSMANS WHSE HLDGS INC COM 84920Y106 3 228 SH DFND 2 228 0 0 SPRINGLEAF HLDGS INC COM 85172J101 2 35 SH DFND 2 35 0 0 SPRINGLEAF HLDGS INC COM 85172J101 3 76 SH DFND 2 0 0 76 SPRINGLEAF HLDGS INC COM 85172J101 3 76 SH OTR 2 0 0 76 SPRINGLEAF HLDGS INC COM 85172J101 2 55 SH DFND 3 55 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 32 3500 SH DFND 2 3500 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 115 12562 SH DFND 2 12562 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 115 12562 SH OTR 2 12562 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 38 6735 SH DFND 2 6735 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 38 6735 SH OTR 2 6735 0 0 SPRINT CORP COM SER 1 85207U105 4 927 SH DFND 2 927 0 0 SPRINT CORP COM SER 1 85207U105 99 25762 SH DFND 2 25762 0 0 SPRINT CORP COM SER 1 85207U105 99 25762 SH OTR 2 25762 0 0 SPROUTS FMRS MKT INC COM 85208M102 523 24793 SH DFND 2 24793 0 0 SPROUTS FMRS MKT INC COM 85208M102 202 9585 SH DFND 2 9585 0 0 SPROUTS FMRS MKT INC COM 85208M102 202 9585 SH OTR 2 9585 0 0 SQUARE 1 FINL INC CL A 85223W101 2 68 SH DFND 3 68 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2 246 SH DFND 3 246 0 0 STAGE STORES INC COM NEW 85254C305 2 206 SH DFND 3 206 0 0 STAG INDL INC COM 85254J102 1 44 SH DFND 2 44 0 0 STAG INDL INC COM 85254J102 1 44 SH DFND 2 44 0 0 STAG INDL INC COM 85254J102 1 44 SH OTR 2 44 0 0 STAG INDL INC COM 85254J102 6 337 SH DFND 3 337 0 0 STAMPS COM INC COM NEW 852857200 5 69 SH DFND 2 69 0 0 STAMPS COM INC COM NEW 852857200 7 100 SH DFND 2 100 0 0 STAMPS COM INC COM NEW 852857200 7 100 SH OTR 2 100 0 0 STAMPS COM INC COM NEW 852857200 7 88 SH DFND 3 88 0 0 STANCORP FINL GROUP INC COM 852891100 18 158 SH DFND 2 158 0 0 STANCORP FINL GROUP INC COM 852891100 18 158 SH OTR 2 158 0 0 STANCORP FINL GROUP INC COM 852891100 8 72 SH DFND 3 72 0 0 STANDARD MTR PRODS INC COM 853666105 38 1101 SH DFND 2 0 1101 0 STANDARD MTR PRODS INC COM 853666105 38 1101 SH OTR 2 0 1101 0 STANDARD MTR PRODS INC COM 853666105 5 133 SH DFND 3 133 0 0 STANDARD PAC CORP NEW COM 85375C101 8 1000 SH DFND 2 1000 0 0 STANDARD PAC CORP NEW COM 85375C101 8 1000 SH OTR 2 1000 0 0 STANDARD PAC CORP NEW COM 85375C101 242 30232 SH DFND 3 30232 0 0 STANDARD PAC CORP NEW COM 85375C101 1 109 SH DFND 3 109 0 0 STANDARD PAC CORP NEW COM 85375C101 1 109 SH OTR 3 109 0 0 STANDEX INTL CORP COM 854231107 301 4000 SH DFND 2 4000 0 0 STANDEX INTL CORP COM 854231107 49 650 SH DFND 2 0 0 650 STANDEX INTL CORP COM 854231107 49 650 SH OTR 2 0 0 650 STANDEX INTL CORP COM 854231107 6 76 SH DFND 3 76 0 0 STANLEY BLACK & DECKER INC COM 854502101 23942 246875 SH DFND 2 240838 0 6037 STANLEY BLACK & DECKER INC COM 854502101 2101 21664 SH DFND 2 21664 0 0 STANLEY BLACK & DECKER INC COM 854502101 2101 21664 SH OTR 2 21664 0 0 STANLEY BLACK & DECKER INC COM 854502101 38324 395178 SH DFND 3 392753 0 2425 STANLEY BLACK & DECKER INC COM 854502101 6523 67257 SH DFND 3 66613 0 644 STANLEY BLACK & DECKER INC COM 854502101 6523 67257 SH OTR 3 66613 0 644 STANLEY BLACK & DECKER INC COM 854502101 149 1537 SH DFND 4 1537 0 0 STANLEY BLACK & DECKER INC COM 854502101 14 149 SH DFND 4 149 0 0 STANLEY BLACK & DECKER INC COM 854502101 14 149 SH OTR 4 149 0 0 STANTEC INC COM 85472N109 22 1000 SH DFND 2 1000 0 0 STAPLES INC COM 855030102 432 36804 SH DFND 2 36804 0 0 STAPLES INC COM 855030102 1100 93753 SH DFND 2 91272 0 2481 STAPLES INC COM 855030102 1100 93753 SH OTR 2 91272 0 2481 STAPLES INC COM 855030102 124 10542 SH DFND 3 10542 0 0 STAPLES INC COM 855030102 20 1739 SH DFND 4 1739 0 0 STARBUCKS CORP COM 855244109 20316 357416 SH DFND 2 352319 0 5097 STARBUCKS CORP COM 855244109 12332 216958 SH DFND 2 203626 0 13332 STARBUCKS CORP COM 855244109 12332 216958 SH OTR 2 203626 0 13332 STARBUCKS CORP COM 855244109 1411 24828 SH DFND 3 24828 0 0 STARBUCKS CORP COM 855244109 551 9692 SH DFND 4 9692 0 0 STARBUCKS CORP COM 855244109 123 2171 SH DFND 4 1829 0 342 STARBUCKS CORP COM 855244109 123 2171 SH OTR 4 1829 0 342 STATE AUTO FINL CORP COM 855707105 18 788 SH DFND 2 788 0 0 STARWOOD PPTY TR INC COM 85571B105 343 16704 SH DFND 2 16704 0 0 STARWOOD PPTY TR INC COM 85571B105 192 9350 SH DFND 2 9350 0 0 STARWOOD PPTY TR INC COM 85571B105 192 9350 SH OTR 2 9350 0 0 STARZ COM SER A 85571Q102 50 1326 SH DFND 2 1326 0 0 STARZ COM SER A 85571Q102 270 7228 SH DFND 2 1126 0 6102 STARZ COM SER A 85571Q102 270 7228 SH OTR 2 1126 0 6102 STARZ COM SER A 85571Q102 554 14826 SH DFND 3 14826 0 0 STARZ COM SER A 85571Q102 2 55 SH DFND 3 55 0 0 STARZ COM SER A 85571Q102 2 55 SH OTR 3 55 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2 100 SH DFND 2 100 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2 100 SH OTR 2 100 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 5 197 SH DFND 3 197 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 209 3138 SH DFND 2 3138 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 715 10750 SH DFND 2 10685 0 65 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 715 10750 SH OTR 2 10685 0 65 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 200 3014 SH DFND 3 3014 0 0 STATE BK FINL CORP COM 856190103 1396 67487 SH DFND 3 67487 0 0 STATE BK FINL CORP COM 856190103 69 3327 SH DFND 3 3327 0 0 STATE BK FINL CORP COM 856190103 69 3327 SH OTR 3 3327 0 0 STATE STR CORP COM 857477103 21498 319869 SH DFND 2 319033 0 836 STATE STR CORP COM 857477103 15814 235295 SH DFND 2 230116 0 5179 STATE STR CORP COM 857477103 15814 235295 SH OTR 2 230116 0 5179 STATE STR CORP COM 857477103 462 6874 SH DFND 3 6874 0 0 STATE STR CORP COM 857477103 308 4587 SH DFND 4 4587 0 0 STATE STR CORP COM 857477103 33 490 SH DFND 4 490 0 0 STATE STR CORP COM 857477103 33 490 SH OTR 4 490 0 0 STATOIL ASA SPONSORED ADR 85771P102 734 50444 SH DFND 2 50289 0 155 STATOIL ASA SPONSORED ADR 85771P102 180 12370 SH DFND 2 12060 0 310 STATOIL ASA SPONSORED ADR 85771P102 180 12370 SH OTR 2 12060 0 310 STATOIL ASA SPONSORED ADR 85771P102 10 690 SH DFND 4 690 0 0 STATOIL ASA SPONSORED ADR 85771P102 3 210 SH DFND 4 210 0 0 STATOIL ASA SPONSORED ADR 85771P102 3 210 SH OTR 4 210 0 0 STEEL DYNAMICS INC COM 858119100 199 11588 SH DFND 2 11588 0 0 STEEL DYNAMICS INC COM 858119100 198 11540 SH DFND 2 11540 0 0 STEEL DYNAMICS INC COM 858119100 198 11540 SH OTR 2 11540 0 0 STEEL DYNAMICS INC COM 858119100 12 711 SH DFND 3 711 0 0 STEELCASE INC CL A 858155203 273 14814 SH DFND 2 14814 0 0 STEELCASE INC CL A 858155203 176 9560 SH DFND 2 0 0 9560 STEELCASE INC CL A 858155203 176 9560 SH OTR 2 0 0 9560 STEELCASE INC CL A 858155203 9 505 SH DFND 3 505 0 0 STEIN MART INC COM 858375108 1 111 SH DFND 3 111 0 0 STELLUS CAP INVT CORP COM 858568108 151 15000 SH DFND 2 15000 0 0 STELLUS CAP INVT CORP COM 858568108 50 5000 SH DFND 2 5000 0 0 STELLUS CAP INVT CORP COM 858568108 50 5000 SH OTR 2 5000 0 0 STEMCELLS INC COM NEW 85857R204 0 200 SH DFND 2 200 0 0 STEPAN CO COM 858586100 5 114 SH DFND 3 114 0 0 STERICYCLE INC COM 858912108 5415 38867 SH DFND 2 38867 0 0 STERICYCLE INC COM 858912108 4391 31521 SH DFND 2 22284 0 9237 STERICYCLE INC COM 858912108 4391 31521 SH OTR 2 22284 0 9237 STERICYCLE INC COM 858912108 194 1395 SH DFND 3 1395 0 0 STERICYCLE INC COM 858912108 70 502 SH DFND 4 502 0 0 STERIS CORP COM 859152100 1131 17405 SH DFND 2 17405 0 0 STERIS CORP COM 859152100 622 9580 SH DFND 2 5007 1738 2835 STERIS CORP COM 859152100 622 9580 SH OTR 2 5007 1738 2835 STERIS CORP COM 859152100 405 6227 SH DFND 3 6227 0 0 STERIS CORP COM 859152100 1 12 SH DFND 3 12 0 0 STERIS CORP COM 859152100 1 12 SH OTR 3 12 0 0 STEREOTAXIS INC *W EXP 09/30/2 85916J128 0 50 SH DFND 2 50 0 0 STEREOTAXIS INC COM NEW 85916J409 8 8200 SH DFND 2 8200 0 0 STERLING BANCORP DEL COM 85917A100 1 66 SH DFND 2 66 0 0 STERLING BANCORP DEL COM 85917A100 82 5500 SH DFND 2 0 0 5500 STERLING BANCORP DEL COM 85917A100 82 5500 SH OTR 2 0 0 5500 STERLING BANCORP DEL COM 85917A100 11 745 SH DFND 3 745 0 0 STERLING CONSTRUCTION CO INC COM 859241101 4 1086 SH DFND 2 1086 0 0 STEWART INFORMATION SVCS COR COM 860372101 6 139 SH DFND 3 139 0 0 STIFEL FINL CORP COM 860630102 191 4528 SH DFND 2 4443 0 85 STIFEL FINL CORP COM 860630102 161 3830 SH DFND 2 210 0 3620 STIFEL FINL CORP COM 860630102 161 3830 SH OTR 2 210 0 3620 STIFEL FINL CORP COM 860630102 24 579 SH DFND 3 579 0 0 STIFEL FINL CORP COM 860630102 4 89 SH DFND 4 89 0 0 STIFEL FINL CORP COM 860630102 3 79 SH DFND 4 0 0 79 STIFEL FINL CORP COM 860630102 3 79 SH OTR 4 0 0 79 STILLWATER MNG CO COM 86074Q102 31 3000 SH DFND 2 3000 0 0 STILLWATER MNG CO COM 86074Q102 7 707 SH DFND 3 707 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 11 1555 SH DFND 2 1200 0 355 STMICROELECTRONICS N V NY REGISTRY 861012102 17 2500 SH DFND 2 2500 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 17 2500 SH OTR 2 2500 0 0 STOCK YDS BANCORP INC COM 861025104 120 3306 SH DFND 2 3306 0 0 STOCK YDS BANCORP INC COM 861025104 2467 67870 SH DFND 2 67870 0 0 STOCK YDS BANCORP INC COM 861025104 2467 67870 SH OTR 2 67870 0 0 STOCK YDS BANCORP INC COM 861025104 3 96 SH DFND 3 96 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 12 1082 SH DFND 2 1082 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 12 1082 SH OTR 2 1082 0 0 STONE ENERGY CORP COM 861642106 0 93 SH DFND 2 93 0 0 STONE ENERGY CORP COM 861642106 2 305 SH DFND 3 305 0 0 STONECASTLE FINL CORP COM 861780104 336 20000 SH DFND 2 20000 0 0 STONECASTLE FINL CORP COM 861780104 336 20000 SH OTR 2 20000 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 113 3555 SH DFND 3 3555 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 0 13 SH DFND 3 13 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 0 13 SH OTR 3 13 0 0 STONERIDGE INC COM 86183P102 30 2400 SH DFND 2 0 0 2400 STONERIDGE INC COM 86183P102 30 2400 SH OTR 2 0 0 2400 STONERIDGE INC COM 86183P102 1 87 SH DFND 3 87 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 1138 41720 SH DFND 2 41720 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 1138 41720 SH OTR 2 41720 0 0 STORE CAP CORP COM 862121100 31 1489 SH DFND 2 1489 0 0 STORE CAP CORP COM 862121100 3 149 SH DFND 3 149 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 166 4106 SH DFND 3 4106 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 1 15 SH DFND 3 15 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 1 15 SH OTR 3 15 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 28 3500 SH DFND 2 3500 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 28 3500 SH OTR 2 3500 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 79 5745 SH DFND 2 5745 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 21 1502 SH DFND 3 1502 0 0 STRATTEC SEC CORP COM 863111100 9 150 SH DFND 2 150 0 0 STRATTEC SEC CORP COM 863111100 257 4080 SH DFND 2 4080 0 0 STRATTEC SEC CORP COM 863111100 257 4080 SH OTR 2 4080 0 0 STRATTEC SEC CORP COM 863111100 0 6 SH DFND 3 6 0 0 STRATUS PPTYS INC COM NEW 863167201 2 100 SH DFND 2 100 0 0 STRAYER ED INC COM 863236105 33 600 SH DFND 2 600 0 0 STRAYER ED INC COM 863236105 2 42 SH DFND 3 42 0 0 STRYKER CORP COM 863667101 19692 209262 SH DFND 2 206336 0 2926 STRYKER CORP COM 863667101 43866 466164 SH DFND 2 236121 0 230043 STRYKER CORP COM 863667101 43866 466164 SH OTR 2 236121 0 230043 STRYKER CORP COM 863667101 5093 54123 SH DFND 3 53848 0 275 STRYKER CORP COM 863667101 834 8866 SH DFND 3 8751 0 115 STRYKER CORP COM 863667101 834 8866 SH OTR 3 8751 0 115 STRYKER CORP COM 863667101 10 103 SH DFND 4 103 0 0 STRYKER CORP COM 863667101 211 2237 SH DFND 4 2237 0 0 STRYKER CORP COM 863667101 211 2237 SH OTR 4 2237 0 0 STURM RUGER & CO INC COM 864159108 34 585 SH DFND 2 585 0 0 STURM RUGER & CO INC COM 864159108 52 887 SH DFND 2 887 0 0 STURM RUGER & CO INC COM 864159108 52 887 SH OTR 2 887 0 0 STURM RUGER & CO INC COM 864159108 7 114 SH DFND 3 114 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 43 1323 SH DFND 2 1323 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 127 3862 SH DFND 2 3862 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 127 3862 SH OTR 2 3862 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 3 154 SH DFND 3 154 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1334 174852 SH DFND 2 173624 0 1228 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 979 128299 SH DFND 2 127314 0 985 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 979 128299 SH OTR 2 127314 0 985 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 865 SH DFND 4 865 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21 2710 SH DFND 4 2710 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21 2710 SH OTR 4 2710 0 0 SUMMIT HOTEL PPTYS COM 866082100 939 80473 SH DFND 2 80473 0 0 SUMMIT HOTEL PPTYS COM 866082100 153 13100 SH DFND 2 6000 0 7100 SUMMIT HOTEL PPTYS COM 866082100 153 13100 SH OTR 2 6000 0 7100 SUMMIT HOTEL PPTYS COM 866082100 868 74347 SH DFND 3 74347 0 0 SUMMIT HOTEL PPTYS COM 866082100 43 3644 SH DFND 3 3644 0 0 SUMMIT HOTEL PPTYS COM 866082100 43 3644 SH OTR 3 3644 0 0 SUMMIT MATLS INC CL A 86614U100 1 75 SH DFND 2 75 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1025 58118 SH DFND 2 58118 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 193 10933 SH DFND 2 10933 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 193 10933 SH OTR 2 10933 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 34 1915 SH DFND 4 1915 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 16 1250 SH DFND 2 1250 0 0 SUN CMNTYS INC COM 866674104 105 1546 SH DFND 2 1546 0 0 SUN CMNTYS INC COM 866674104 34 500 SH DFND 2 500 0 0 SUN CMNTYS INC COM 866674104 34 500 SH OTR 2 500 0 0 SUN CMNTYS INC COM 866674104 19 276 SH DFND 3 276 0 0 SUN LIFE FINL INC COM 866796105 676 20951 SH DFND 2 20951 0 0 SUN LIFE FINL INC COM 866796105 58 1800 SH DFND 2 500 0 1300 SUN LIFE FINL INC COM 866796105 58 1800 SH OTR 2 500 0 1300 SUN HYDRAULICS CORP COM 866942105 4 133 SH DFND 3 133 0 0 SUNCOKE ENERGY INC COM 86722A103 25 3151 SH DFND 2 3151 0 0 SUNCOKE ENERGY INC COM 86722A103 15 1904 SH DFND 2 1374 0 530 SUNCOKE ENERGY INC COM 86722A103 15 1904 SH OTR 2 1374 0 530 SUNCOKE ENERGY INC COM 86722A103 3 434 SH DFND 3 434 0 0 SUNCOR ENERGY INC NEW COM 867224107 1873 70103 SH DFND 2 68294 0 1809 SUNCOR ENERGY INC NEW COM 867224107 548 20516 SH DFND 2 19656 0 860 SUNCOR ENERGY INC NEW COM 867224107 548 20516 SH OTR 2 19656 0 860 SUNCOR ENERGY INC NEW COM 867224107 19 717 SH DFND 4 717 0 0 SUNEDISON INC COM 86732Y109 131 18225 SH DFND 2 18225 0 0 SUNEDISON INC COM 86732Y109 19 2650 SH DFND 2 2100 0 550 SUNEDISON INC COM 86732Y109 19 2650 SH OTR 2 2100 0 550 SUNEDISON INC COM 86732Y109 14 1886 SH DFND 3 1886 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1806 63018 SH DFND 2 63018 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 836 29161 SH DFND 2 26138 3023 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 836 29161 SH OTR 2 26138 3023 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 39 1377 SH DFND 4 1377 0 0 SUNOCO LP COM U REP LP 86765K109 48 1431 SH DFND 2 1431 0 0 SUNPOWER CORP COM 867652406 55 2757 SH DFND 2 2757 0 0 SUNPOWER CORP COM 867652406 10 506 SH DFND 2 506 0 0 SUNPOWER CORP COM 867652406 10 506 SH OTR 2 506 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 73 5539 SH DFND 2 5539 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 16 1176 SH DFND 3 1176 0 0 SUNTRUST BKS INC COM 867914103 7785 203589 SH DFND 2 199354 0 4235 SUNTRUST BKS INC COM 867914103 1723 45061 SH DFND 2 41562 0 3499 SUNTRUST BKS INC COM 867914103 1723 45061 SH OTR 2 41562 0 3499 SUNTRUST BKS INC COM 867914103 340 8888 SH DFND 3 8888 0 0 SUNTRUST BKS INC COM 867914103 161 4202 SH DFND 4 4202 0 0 SUNTRUST BKS INC COM 867914103 7 188 SH DFND 4 188 0 0 SUNTRUST BKS INC COM 867914103 7 188 SH OTR 4 188 0 0 SUPER MICRO COMPUTER INC COM 86800U104 30 1095 SH DFND 2 1095 0 0 SUPER MICRO COMPUTER INC COM 86800U104 20 750 SH DFND 2 750 0 0 SUPER MICRO COMPUTER INC COM 86800U104 20 750 SH OTR 2 750 0 0 SUPER MICRO COMPUTER INC COM 86800U104 5 177 SH DFND 3 177 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 6 504 SH DFND 2 504 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 5 361 SH DFND 2 361 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 5 361 SH OTR 2 361 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 8 628 SH DFND 3 628 0 0 SUPERIOR INDS INTL INC COM 868168105 499 26689 SH DFND 2 26689 0 0 SUPERIOR INDS INTL INC COM 868168105 24 1264 SH DFND 2 1264 0 0 SUPERIOR INDS INTL INC COM 868168105 24 1264 SH OTR 2 1264 0 0 SUPERIOR INDS INTL INC COM 868168105 2 96 SH DFND 3 96 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1649 117558 SH DFND 3 117558 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 49 3509 SH DFND 3 3509 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 49 3509 SH OTR 3 3509 0 0 SUPERVALU INC COM 868536103 5 690 SH DFND 2 590 0 100 SUPERVALU INC COM 868536103 5 690 SH OTR 2 590 0 100 SUPERVALU INC COM 868536103 14 1943 SH DFND 3 1943 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 13 410 SH DFND 2 410 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 4 137 SH DFND 3 137 0 0 SURMODICS INC COM 868873100 2 106 SH DFND 3 106 0 0 SUSSEX BANCORP COM 869245100 180 14377 SH DFND 2 0 0 14377 SUSSEX BANCORP COM 869245100 180 14377 SH OTR 2 0 0 14377 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 4 555 SH DFND 2 555 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 51 9715 SH DFND 2 9715 0 0 SWIFT ENERGY CO COM 870738101 0 200 SH DFND 2 200 0 0 SWIFT ENERGY CO COM 870738101 2 4325 SH DFND 2 4325 0 0 SWIFT ENERGY CO COM 870738101 2 4325 SH OTR 2 4325 0 0 SWIFT ENERGY CO COM 870738101 0 279 SH DFND 3 279 0 0 SWIFT TRANSN CO CL A 87074U101 19 1266 SH DFND 2 1266 0 0 SWIFT TRANSN CO CL A 87074U101 12 800 SH DFND 2 0 0 800 SWIFT TRANSN CO CL A 87074U101 12 800 SH OTR 2 0 0 800 SWIFT TRANSN CO CL A 87074U101 7 499 SH DFND 3 499 0 0 SWISS HELVETIA FD INC COM 870875101 217 20000 SH DFND 2 6000 0 14000 SWISS HELVETIA FD INC COM 870875101 464 42767 SH DFND 2 12625 0 30142 SWISS HELVETIA FD INC COM 870875101 464 42767 SH OTR 2 12625 0 30142 SYKES ENTERPRISES INC COM 871237103 431 16896 SH DFND 2 16896 0 0 SYKES ENTERPRISES INC COM 871237103 66 2604 SH DFND 2 1004 0 1600 SYKES ENTERPRISES INC COM 871237103 66 2604 SH OTR 2 1004 0 1600 SYKES ENTERPRISES INC COM 871237103 6 249 SH DFND 3 249 0 0 SYMANTEC CORP COM 871503108 10629 545896 SH DFND 2 545896 0 0 SYMANTEC CORP COM 871503108 1583 81310 SH DFND 2 70710 0 10600 SYMANTEC CORP COM 871503108 1583 81310 SH OTR 2 70710 0 10600 SYMANTEC CORP COM 871503108 11689 600376 SH DFND 3 599871 0 505 SYMANTEC CORP COM 871503108 2622 134668 SH DFND 3 134507 0 161 SYMANTEC CORP COM 871503108 2622 134668 SH OTR 3 134507 0 161 SYMANTEC CORP COM 871503108 41 2113 SH DFND 4 2113 0 0 SYMANTEC CORP COM 871503108 13 675 SH DFND 4 225 0 450 SYMANTEC CORP COM 871503108 13 675 SH OTR 4 225 0 450 SYMETRA FINL CORP COM 87151Q106 7 209 SH DFND 2 209 0 0 SYMETRA FINL CORP COM 87151Q106 1436 45380 SH DFND 3 45380 0 0 SYMETRA FINL CORP COM 87151Q106 70 2212 SH DFND 3 2212 0 0 SYMETRA FINL CORP COM 87151Q106 70 2212 SH OTR 3 2212 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 108 3307 SH DFND 2 3307 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 24 725 SH DFND 2 725 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 24 725 SH OTR 2 725 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7 218 SH DFND 3 218 0 0 SYNAPTICS INC COM 87157D109 247 3000 SH DFND 2 3000 0 0 SYNAPTICS INC COM 87157D109 1901 23056 SH DFND 2 23056 0 0 SYNAPTICS INC COM 87157D109 1901 23056 SH OTR 2 23056 0 0 SYNAPTICS INC COM 87157D109 2647 32098 SH DFND 3 32098 0 0 SYNAPTICS INC COM 87157D109 100 1214 SH DFND 3 1214 0 0 SYNAPTICS INC COM 87157D109 100 1214 SH OTR 3 1214 0 0 SYMMETRY SURGICAL INC COM 87159G100 1 66 SH DFND 3 66 0 0 SYNGENTA AG SPONSORED ADR 87160A100 738 11566 SH DFND 2 11566 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1156 18126 SH DFND 2 9241 0 8885 SYNGENTA AG SPONSORED ADR 87160A100 1156 18126 SH OTR 2 9241 0 8885 SYNGENTA AG SPONSORED ADR 87160A100 4 55 SH DFND 4 55 0 0 SYNGENTA AG SPONSORED ADR 87160A100 11 165 SH DFND 4 165 0 0 SYNGENTA AG SPONSORED ADR 87160A100 11 165 SH OTR 4 165 0 0 SYNERGETICS USA INC COM 87160G107 0 58 SH DFND 2 58 0 0 SYNOPSYS INC COM 871607107 512 11091 SH DFND 2 11091 0 0 SYNOPSYS INC COM 871607107 312 6749 SH DFND 2 6749 0 0 SYNOPSYS INC COM 871607107 312 6749 SH OTR 2 6749 0 0 SYNOPSYS INC COM 871607107 19 417 SH DFND 3 417 0 0 SYNOPSYS INC COM 871607107 5 104 SH DFND 4 104 0 0 SYNOPSYS INC COM 871607107 4 94 SH DFND 4 0 0 94 SYNOPSYS INC COM 871607107 4 94 SH OTR 4 0 0 94 SYNOVUS FINL CORP COM NEW 87161C501 47 1576 SH DFND 2 1576 0 0 SYNOVUS FINL CORP COM NEW 87161C501 22 733 SH DFND 2 733 0 0 SYNOVUS FINL CORP COM NEW 87161C501 22 733 SH OTR 2 733 0 0 SYNOVUS FINL CORP COM NEW 87161C501 10 343 SH DFND 3 343 0 0 SYNTEL INC COM 87162H103 113 2494 SH DFND 2 2434 0 60 SYNTEL INC COM 87162H103 232 5130 SH DFND 2 3130 0 2000 SYNTEL INC COM 87162H103 232 5130 SH OTR 2 3130 0 2000 SYNTEL INC COM 87162H103 673 14862 SH DFND 3 14862 0 0 SYNTEL INC COM 87162H103 1 29 SH DFND 3 29 0 0 SYNTEL INC COM 87162H103 1 29 SH OTR 3 29 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 1 424 SH DFND 2 424 0 0 SYNNEX CORP COM 87162W100 14 169 SH DFND 3 169 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 4 762 SH DFND 3 762 0 0 SYNERGY RES CORP COM 87164P103 5 482 SH DFND 3 482 0 0 SYNCHRONY FINL COM 87165B103 2 58 SH DFND 2 58 0 0 SYNCHRONY FINL COM 87165B103 6 200 SH DFND 2 200 0 0 SYNCHRONY FINL COM 87165B103 6 200 SH OTR 2 200 0 0 SYSCO CORP COM 871829107 8926 229043 SH DFND 2 228793 0 250 SYSCO CORP COM 871829107 10787 276801 SH DFND 2 255756 0 21045 SYSCO CORP COM 871829107 10787 276801 SH OTR 2 255756 0 21045 SYSCO CORP COM 871829107 377 9679 SH DFND 3 9679 0 0 SYSCO CORP COM 871829107 25 650 SH DFND 4 650 0 0 SYSCO CORP COM 871829107 58 1486 SH DFND 4 1486 0 0 SYSCO CORP COM 871829107 58 1486 SH OTR 4 1486 0 0 SYSTEMAX INC COM 871851101 239 31935 SH DFND 2 31935 0 0 SYSTEMAX INC COM 871851101 14 1900 SH DFND 2 1900 0 0 SYSTEMAX INC COM 871851101 14 1900 SH OTR 2 1900 0 0 TCF FINL CORP COM 872275102 32 2082 SH DFND 2 2082 0 0 TCF FINL CORP COM 872275102 235 15500 SH DFND 2 0 0 15500 TCF FINL CORP COM 872275102 235 15500 SH OTR 2 0 0 15500 TCF FINL CORP COM 872275102 6 418 SH DFND 3 418 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 428 9000 SH DFND 2 9000 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 79 1650 SH DFND 2 1650 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 79 1650 SH OTR 2 1650 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 44 8400 SH DFND 2 8400 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 44 8400 SH OTR 2 8400 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1489 46765 SH DFND 2 440 0 46325 TD AMERITRADE HLDG CORP COM 87236Y108 10 300 SH DFND 2 300 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 10 300 SH OTR 2 300 0 0 TECO ENERGY INC COM 872375100 455 17329 SH DFND 2 17329 0 0 TECO ENERGY INC COM 872375100 837 31862 SH DFND 2 30462 0 1400 TECO ENERGY INC COM 872375100 837 31862 SH OTR 2 30462 0 1400 TECO ENERGY INC COM 872375100 101 3844 SH DFND 3 3844 0 0 TECO ENERGY INC COM 872375100 1 30 SH DFND 4 30 0 0 TECO ENERGY INC COM 872375100 1 30 SH OTR 4 30 0 0 TCP CAP CORP COM 87238Q103 14 1000 SH DFND 2 1000 0 0 TCP CAP CORP COM 87238Q103 14 1000 SH OTR 2 1000 0 0 TESSCO TECHNOLOGIES INC COM 872386107 1 50 SH DFND 3 50 0 0 TFS FINL CORP COM 87240R107 17 1000 SH DFND 2 1000 0 0 TFS FINL CORP COM 87240R107 2 108 SH DFND 2 108 0 0 TFS FINL CORP COM 87240R107 2 108 SH OTR 2 108 0 0 THL CR INC COM 872438106 55 5000 SH DFND 2 5000 0 0 THL CR INC COM 872438106 16 1500 SH DFND 2 1500 0 0 THL CR INC COM 872438106 16 1500 SH OTR 2 1500 0 0 TICC CAPITAL CORP COM 87244T109 0 10 SH DFND 2 10 0 0 TICC CAPITAL CORP COM 87244T109 13 2000 SH DFND 2 2000 0 0 TICC CAPITAL CORP COM 87244T109 13 2000 SH OTR 2 2000 0 0 TJX COS INC NEW COM 872540109 9892 138508 SH DFND 2 138329 0 179 TJX COS INC NEW COM 872540109 4356 60994 SH DFND 2 58444 0 2550 TJX COS INC NEW COM 872540109 4356 60994 SH OTR 2 58444 0 2550 TJX COS INC NEW COM 872540109 1771 24795 SH DFND 3 24795 0 0 TJX COS INC NEW COM 872540109 201 2813 SH DFND 3 2394 0 419 TJX COS INC NEW COM 872540109 201 2813 SH OTR 3 2394 0 419 TJX COS INC NEW COM 872540109 171 2390 SH DFND 4 2390 0 0 TJX COS INC NEW COM 872540109 337 4722 SH DFND 4 4506 0 216 TJX COS INC NEW COM 872540109 337 4722 SH OTR 4 4506 0 216 T MOBILE US INC COM 872590104 2330 58524 SH DFND 2 58524 0 0 T MOBILE US INC COM 872590104 22 549 SH DFND 2 549 0 0 T MOBILE US INC COM 872590104 22 549 SH OTR 2 549 0 0 T MOBILE US INC COM 872590104 4273 107331 SH DFND 3 107331 0 0 T MOBILE US INC COM 872590104 596 14981 SH DFND 3 14686 0 295 T MOBILE US INC COM 872590104 596 14981 SH OTR 3 14686 0 295 T MOBILE US INC COM 872590104 28 695 SH DFND 4 695 0 0 TRI POINTE GROUP INC COM 87265H109 123 9382 SH DFND 2 9382 0 0 TRI POINTE GROUP INC COM 87265H109 93 7095 SH DFND 2 4818 0 2277 TRI POINTE GROUP INC COM 87265H109 93 7095 SH OTR 2 4818 0 2277 TRI POINTE GROUP INC COM 87265H109 11 805 SH DFND 3 805 0 0 TTM TECHNOLOGIES INC COM 87305R109 3 525 SH DFND 2 525 0 0 TTM TECHNOLOGIES INC COM 87305R109 3 525 SH OTR 2 525 0 0 TTM TECHNOLOGIES INC COM 87305R109 3 433 SH DFND 3 433 0 0 TABLEAU SOFTWARE INC CL A 87336U105 17 215 SH DFND 2 215 0 0 TABLEAU SOFTWARE INC CL A 87336U105 68 850 SH DFND 2 850 0 0 TABLEAU SOFTWARE INC CL A 87336U105 68 850 SH OTR 2 850 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2027 97706 SH DFND 2 95970 0 1736 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1363 65693 SH DFND 2 49299 0 16394 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1363 65693 SH OTR 2 49299 0 16394 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25 865 SH DFND 2 865 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14 485 SH DFND 3 485 0 0 TAL ED GROUP ADS REPSTG COM 874080104 2 59 SH DFND 2 59 0 0 TAL INTL GROUP INC COM 874083108 20 1434 SH DFND 2 1434 0 0 TAL INTL GROUP INC COM 874083108 8 600 SH DFND 2 600 0 0 TAL INTL GROUP INC COM 874083108 8 600 SH OTR 2 600 0 0 TAL INTL GROUP INC COM 874083108 2 179 SH DFND 3 179 0 0 TALEN ENERGY CORP COM 87422J105 95 9400 SH DFND 2 9400 0 0 TALEN ENERGY CORP COM 87422J105 249 24686 SH DFND 2 24624 62 0 TALEN ENERGY CORP COM 87422J105 249 24686 SH OTR 2 24624 62 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 865 43531 SH DFND 2 43531 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 178 8961 SH DFND 2 7883 0 1078 TALLGRASS ENERGY GP LP SHS CL A 874696107 178 8961 SH OTR 2 7883 0 1078 TALLGRASS ENERGY GP LP SHS CL A 874696107 44 2233 SH DFND 4 2233 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1569 39937 SH DFND 2 39937 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 306 7788 SH DFND 2 7788 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 306 7788 SH OTR 2 7788 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 72 1828 SH DFND 4 1828 0 0 TALMER BANCORP INC COM 87482X101 8 508 SH DFND 3 508 0 0 TANDEM DIABETES CARE INC COM 875372104 49 5520 SH DFND 2 0 0 5520 TANDEM DIABETES CARE INC COM 875372104 49 5520 SH OTR 2 0 0 5520 TANGER FACTORY OUTLET CTRS I COM 875465106 69 2100 SH DFND 2 2100 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 69 2100 SH OTR 2 2100 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 9 258 SH DFND 3 258 0 0 TANGOE INC COM 87582Y108 420 58317 SH DFND 2 6550 0 51767 TANGOE INC COM 87582Y108 420 58317 SH OTR 2 6550 0 51767 TANGOE INC COM 87582Y108 2 209 SH DFND 3 209 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 947 32623 SH DFND 2 32623 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1797 61868 SH DFND 2 61868 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1797 61868 SH OTR 2 61868 0 0 TARGET CORP COM 87612E106 75384 958347 SH DFND 2 958144 0 203 TARGET CORP COM 87612E106 22368 284357 SH DFND 2 267488 0 16869 TARGET CORP COM 87612E106 22368 284357 SH OTR 2 267488 0 16869 TARGET CORP COM 87612E106 840 10683 SH DFND 3 10683 0 0 TARGET CORP COM 87612E106 123 1561 SH DFND 4 1561 0 0 TARGET CORP COM 87612E106 90 1144 SH DFND 4 1144 0 0 TARGET CORP COM 87612E106 90 1144 SH OTR 4 1144 0 0 TARGA RES CORP COM 87612G101 1796 34856 SH DFND 2 34856 0 0 TARGA RES CORP COM 87612G101 1143 22192 SH DFND 2 21414 398 380 TARGA RES CORP COM 87612G101 1143 22192 SH OTR 2 21414 398 380 TARGA RES CORP COM 87612G101 79 1538 SH DFND 4 1538 0 0 TASER INTL INC COM 87651B104 299 13580 SH DFND 2 6950 0 6630 TASER INTL INC COM 87651B104 299 13580 SH OTR 2 6950 0 6630 TASER INTL INC COM 87651B104 1517 68883 SH DFND 3 68883 0 0 TASER INTL INC COM 87651B104 65 2930 SH DFND 3 2930 0 0 TASER INTL INC COM 87651B104 65 2930 SH OTR 3 2930 0 0 TATA MTRS LTD SPONSORED ADR 876568502 21 946 SH DFND 2 946 0 0 TATA MTRS LTD SPONSORED ADR 876568502 31 1358 SH DFND 2 1358 0 0 TATA MTRS LTD SPONSORED ADR 876568502 31 1358 SH OTR 2 1358 0 0 TAUBMAN CTRS INC COM 876664103 19 270 SH DFND 2 270 0 0 TAUBMAN CTRS INC COM 876664103 1090 15786 SH DFND 2 182 0 15604 TAUBMAN CTRS INC COM 876664103 1090 15786 SH OTR 2 182 0 15604 TAUBMAN CTRS INC COM 876664103 12 176 SH DFND 3 176 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 504 26987 SH DFND 3 26987 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1 54 SH DFND 3 54 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1 54 SH OTR 3 54 0 0 TEAM INC COM 878155100 26 800 SH DFND 2 800 0 0 TEAM INC COM 878155100 4 133 SH DFND 3 133 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 163 3010 SH DFND 2 2935 0 75 TEAM HEALTH HOLDINGS INC COM 87817A107 219 4050 SH DFND 2 300 0 3750 TEAM HEALTH HOLDINGS INC COM 87817A107 219 4050 SH OTR 2 300 0 3750 TEAM HEALTH HOLDINGS INC COM 87817A107 1536 28431 SH DFND 3 28431 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 55 1010 SH DFND 3 1010 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 55 1010 SH OTR 3 1010 0 0 TECH DATA CORP COM 878237106 248 3616 SH DFND 2 3616 0 0 TECH DATA CORP COM 878237106 192 2809 SH DFND 2 209 0 2600 TECH DATA CORP COM 878237106 192 2809 SH OTR 2 209 0 2600 TECH DATA CORP COM 878237106 20 298 SH DFND 3 298 0 0 TECHTARGET INC COM 87874R100 1 149 SH DFND 3 149 0 0 TECK RESOURCES LTD CL B 878742204 23 4861 SH DFND 2 4861 0 0 TECK RESOURCES LTD CL B 878742204 4 861 SH DFND 2 61 0 800 TECK RESOURCES LTD CL B 878742204 4 861 SH OTR 2 61 0 800 TEGNA INC COM 87901J105 4953 221225 SH DFND 2 221225 0 0 TEGNA INC COM 87901J105 1831 81788 SH DFND 2 80658 0 1130 TEGNA INC COM 87901J105 1831 81788 SH OTR 2 80658 0 1130 TEGNA INC COM 87901J105 82 3682 SH DFND 3 3682 0 0 TEGNA INC COM 87901J105 27 1208 SH DFND 4 1208 0 0 TEGNA INC COM 87901J105 197 8818 SH DFND 4 8818 0 0 TEGNA INC COM 87901J105 197 8818 SH OTR 4 8818 0 0 TEJON RANCH CO COM 879080109 12 540 SH DFND 2 540 0 0 TEJON RANCH CO COM 879080109 2 96 SH DFND 3 96 0 0 TEJON RANCH CO *W EXP 08/31/2 879080133 0 23 SH DFND 2 23 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 59 2124 SH DFND 2 2124 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 50 1811 SH DFND 2 1811 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 50 1811 SH OTR 2 1811 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 78 3453 SH DFND 2 3453 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 5 225 SH DFND 2 225 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 5 225 SH OTR 2 225 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 0 10 SH DFND 2 10 0 0 TELADOC INC COM 87918A105 212 9500 SH DFND 2 0 0 9500 TELADOC INC COM 87918A105 212 9500 SH OTR 2 0 0 9500 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 7 545 SH DFND 2 545 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10 1080 SH DFND 2 1080 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 215 2381 SH DFND 2 2381 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 29 319 SH DFND 2 319 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 29 319 SH OTR 2 319 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1426 15792 SH DFND 3 15792 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 36 403 SH DFND 3 403 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 36 403 SH OTR 3 403 0 0 TELEFLEX INC COM 879369106 748 6026 SH DFND 2 6026 0 0 TELEFLEX INC COM 879369106 551 4439 SH DFND 2 4439 0 0 TELEFLEX INC COM 879369106 551 4439 SH OTR 2 4439 0 0 TELEFLEX INC COM 879369106 408 3284 SH DFND 3 3284 0 0 TELEFLEX INC COM 879369106 1 7 SH DFND 3 7 0 0 TELEFLEX INC COM 879369106 1 7 SH OTR 3 7 0 0 TELEFLEX INC COM 879369106 745 6000 SH DFND 4 6000 0 0 TELEFLEX INC COM 879369106 745 6000 SH OTR 4 6000 0 0 TELEFONICA S A SPONSORED ADR 879382208 126 10490 SH DFND 2 10490 0 0 TELEFONICA S A SPONSORED ADR 879382208 63 5199 SH DFND 2 5199 0 0 TELEFONICA S A SPONSORED ADR 879382208 63 5199 SH OTR 2 5199 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 7 276 SH DFND 3 276 0 0 TELENAV INC COM 879455103 2 247 SH DFND 3 247 0 0 TELUS CORP COM 87971M103 4 115 SH DFND 2 115 0 0 TELUS CORP COM 87971M103 5 162 SH DFND 2 162 0 0 TELUS CORP COM 87971M103 5 162 SH OTR 2 162 0 0 TELETECH HOLDINGS INC COM 879939106 1 26 SH DFND 2 26 0 0 TELETECH HOLDINGS INC COM 879939106 32 1200 SH DFND 2 1200 0 0 TELETECH HOLDINGS INC COM 879939106 32 1200 SH OTR 2 1200 0 0 TELETECH HOLDINGS INC COM 879939106 3 127 SH DFND 3 127 0 0 TEMPLETON DRAGON FD INC COM 88018T101 92 4950 SH DFND 2 4950 0 0 TEMPLETON DRAGON FD INC COM 88018T101 92 4950 SH OTR 2 4950 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 121 10939 SH DFND 2 7339 0 3600 TEMPLETON EMERGING MKTS FD I COM 880191101 121 10939 SH OTR 2 7339 0 3600 TEMPLETON EMERG MKTS INCOME COM 880192109 13 1335 SH DFND 2 1335 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 135 13896 SH DFND 2 13896 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 135 13896 SH OTR 2 13896 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 21 3410 SH DFND 2 3410 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 128 21050 SH DFND 2 21050 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 128 21050 SH OTR 2 21050 0 0 TEMPUR SEALY INTL INC COM 88023U101 98 1365 SH DFND 2 1365 0 0 TEMPUR SEALY INTL INC COM 88023U101 9 131 SH DFND 3 131 0 0 TENARIS S A SPONSORED ADR 88031M109 42 1747 SH DFND 2 1747 0 0 TENARIS S A SPONSORED ADR 88031M109 5 225 SH DFND 2 225 0 0 TENARIS S A SPONSORED ADR 88031M109 5 225 SH OTR 2 225 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 227 6138 SH DFND 2 6138 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 26 710 SH DFND 2 710 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 26 710 SH OTR 2 710 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 58 1583 SH DFND 3 1583 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1 23 SH DFND 4 23 0 0 TENNANT CO COM 880345103 6 114 SH DFND 3 114 0 0 TENNECO INC COM 880349105 5 101 SH DFND 2 101 0 0 TENNECO INC COM 880349105 18 404 SH DFND 2 404 0 0 TENNECO INC COM 880349105 18 404 SH OTR 2 404 0 0 TENNECO INC COM 880349105 16 362 SH DFND 3 362 0 0 TERADATA CORP DEL COM 88076W103 47 1633 SH DFND 2 1633 0 0 TERADATA CORP DEL COM 88076W103 67 2315 SH DFND 2 2179 100 36 TERADATA CORP DEL COM 88076W103 67 2315 SH OTR 2 2179 100 36 TERADATA CORP DEL COM 88076W103 75 2573 SH DFND 3 2573 0 0 TERADATA CORP DEL COM 88076W103 0 9 SH DFND 4 9 0 0 TERADATA CORP DEL COM 88076W103 0 9 SH OTR 4 9 0 0 TERADYNE INC COM 880770102 68 3778 SH DFND 2 3778 0 0 TERADYNE INC COM 880770102 26 1460 SH DFND 2 1460 0 0 TERADYNE INC COM 880770102 26 1460 SH OTR 2 1460 0 0 TERADYNE INC COM 880770102 11 609 SH DFND 3 609 0 0 TEREX CORP NEW COM 880779103 45 2498 SH DFND 2 2498 0 0 TEREX CORP NEW COM 880779103 44 2464 SH DFND 2 2464 0 0 TEREX CORP NEW COM 880779103 44 2464 SH OTR 2 2464 0 0 TEREX CORP NEW COM 880779103 6 316 SH DFND 3 316 0 0 TERNIUM SA SPON ADR 880890108 2 200 SH DFND 2 200 0 0 TERNIUM SA SPON ADR 880890108 2 200 SH OTR 2 200 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 136 1261 SH DFND 2 1261 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 5 50 SH DFND 2 50 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 5 50 SH OTR 2 50 0 0 TERRAFORM PWR INC CL A COM 88104R100 58 4100 SH DFND 2 4100 0 0 TERRAFORM PWR INC CL A COM 88104R100 11 800 SH DFND 2 800 0 0 TERRAFORM PWR INC CL A COM 88104R100 11 800 SH OTR 2 800 0 0 TERRITORIAL BANCORP INC COM 88145X108 248 9538 SH DFND 3 9538 0 0 TERRITORIAL BANCORP INC COM 88145X108 1 35 SH DFND 3 35 0 0 TERRITORIAL BANCORP INC COM 88145X108 1 35 SH OTR 3 35 0 0 TESARO INC COM 881569107 1 13 SH DFND 2 13 0 0 TESARO INC COM 881569107 5 133 SH DFND 3 133 0 0 TESCO CORP COM 88157K101 1 209 SH DFND 3 209 0 0 TESLA MTRS INC COM 88160R101 1835 7386 SH DFND 2 7386 0 0 TESLA MTRS INC COM 88160R101 856 3445 SH DFND 2 3445 0 0 TESLA MTRS INC COM 88160R101 856 3445 SH OTR 2 3445 0 0 TESLA MTRS INC COM 88160R101 46 187 SH DFND 4 146 0 41 TESLA MTRS INC COM 88160R101 46 187 SH OTR 4 146 0 41 TESORO LOGISTICS LP COM UNIT LP 88160T107 769 17096 SH DFND 2 17096 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 91 2017 SH DFND 2 2017 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 91 2017 SH OTR 2 2017 0 0 TESORO CORP COM 881609101 3948 40599 SH DFND 2 40599 0 0 TESORO CORP COM 881609101 2331 23969 SH DFND 2 23969 0 0 TESORO CORP COM 881609101 2331 23969 SH OTR 2 23969 0 0 TESORO CORP COM 881609101 210 2160 SH DFND 3 2160 0 0 TESORO CORP COM 881609101 32 326 SH DFND 4 326 0 0 TESORO CORP COM 881609101 8 86 SH DFND 4 86 0 0 TESORO CORP COM 881609101 8 86 SH OTR 4 86 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 17 SH DFND 2 0 0 17 TETRA TECHNOLOGIES INC DEL COM 88162F105 3 513 SH DFND 3 513 0 0 TETRA TECH INC NEW COM 88162G103 133 5473 SH DFND 2 5358 0 115 TETRA TECH INC NEW COM 88162G103 19 800 SH DFND 2 0 0 800 TETRA TECH INC NEW COM 88162G103 19 800 SH OTR 2 0 0 800 TETRA TECH INC NEW COM 88162G103 9 368 SH DFND 3 368 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 34988 619690 SH DFND 2 618916 0 774 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13219 234127 SH DFND 2 216983 0 17144 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13219 234127 SH OTR 2 216983 0 17144 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18687 330978 SH DFND 3 275211 0 55767 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2234 39576 SH DFND 3 38969 0 607 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2234 39576 SH OTR 3 38969 0 607 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 430 7620 SH DFND 4 7620 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 166 2940 SH DFND 4 2940 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 166 2940 SH OTR 4 2940 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 407 3000 PRN DFND 2 3000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 949 7000 PRN DFND 2 7000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 949 7000 PRN OTR 2 7000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 2 56 SH DFND 2 56 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 165 5082 SH DFND 3 5082 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1 17 SH DFND 3 17 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1 17 SH OTR 3 17 0 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 2 1000 SH DFND 2 1000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 36 SH DFND 2 36 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 22 SH DFND 2 22 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 22 SH OTR 2 22 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13 249 SH DFND 3 249 0 0 TEXAS INSTRS INC COM 882508104 28632 578186 SH DFND 2 572097 0 6089 TEXAS INSTRS INC COM 882508104 8360 168812 SH DFND 2 166612 0 2200 TEXAS INSTRS INC COM 882508104 8360 168812 SH OTR 2 166612 0 2200 TEXAS INSTRS INC COM 882508104 11645 235166 SH DFND 3 234982 0 184 TEXAS INSTRS INC COM 882508104 2473 49930 SH DFND 3 49870 0 60 TEXAS INSTRS INC COM 882508104 2473 49930 SH OTR 3 49870 0 60 TEXAS INSTRS INC COM 882508104 134 2713 SH DFND 4 2713 0 0 TEXAS INSTRS INC COM 882508104 52 1050 SH DFND 4 1050 0 0 TEXAS INSTRS INC COM 882508104 52 1050 SH OTR 4 1050 0 0 TEXAS PAC LD TR SUB CTF PROP I 882610108 1037 7397 SH DFND 2 7397 0 0 TEXAS PAC LD TR SUB CTF PROP I 882610108 433 3084 SH DFND 2 2891 0 193 TEXAS PAC LD TR SUB CTF PROP I 882610108 433 3084 SH OTR 2 2891 0 193 TEXAS ROADHOUSE INC COM 882681109 6485 174334 SH DFND 2 174334 0 0 TEXAS ROADHOUSE INC COM 882681109 2 50 SH DFND 2 50 0 0 TEXAS ROADHOUSE INC COM 882681109 2 50 SH OTR 2 50 0 0 TEXAS ROADHOUSE INC COM 882681109 14 384 SH DFND 3 384 0 0 TEXTRON INC COM 883203101 775 20603 SH DFND 2 20603 0 0 TEXTRON INC COM 883203101 757 20106 SH DFND 2 20106 0 0 TEXTRON INC COM 883203101 757 20106 SH OTR 2 20106 0 0 TEXTRON INC COM 883203101 169 4484 SH DFND 3 4484 0 0 TEXTRON INC COM 883203101 0 6 SH DFND 4 6 0 0 TEXTRON INC COM 883203101 0 6 SH OTR 4 6 0 0 TG THERAPEUTICS INC COM 88322Q108 0 4 SH DFND 2 4 0 0 TG THERAPEUTICS INC COM 88322Q108 2 210 SH DFND 3 210 0 0 THERAPEUTICSMD INC COM 88338N107 6 1000 SH DFND 2 1000 0 0 THERAPEUTICSMD INC COM 88338N107 3 552 SH DFND 3 552 0 0 THERAVANCE INC COM 88338T104 3 481 SH DFND 3 481 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22878 187093 SH DFND 2 182364 0 4729 THERMO FISHER SCIENTIFIC INC COM 883556102 9882 80811 SH DFND 2 79710 0 1101 THERMO FISHER SCIENTIFIC INC COM 883556102 9882 80811 SH OTR 2 79710 0 1101 THERMO FISHER SCIENTIFIC INC COM 883556102 37463 306373 SH DFND 3 304805 0 1568 THERMO FISHER SCIENTIFIC INC COM 883556102 6111 49972 SH DFND 3 49442 0 530 THERMO FISHER SCIENTIFIC INC COM 883556102 6111 49972 SH OTR 3 49442 0 530 THERMO FISHER SCIENTIFIC INC COM 883556102 322 2633 SH DFND 4 2633 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2 13 SH DFND 4 13 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2 13 SH OTR 4 13 0 0 THERMON GROUP HLDGS INC COM 88362T103 5 221 SH DFND 3 221 0 0 THOMSON REUTERS CORP COM 884903105 211 5251 SH DFND 2 5031 0 220 THOMSON REUTERS CORP COM 884903105 86 2146 SH DFND 2 2146 0 0 THOMSON REUTERS CORP COM 884903105 86 2146 SH OTR 2 2146 0 0 THOR INDS INC COM 885160101 299 5770 SH DFND 2 5770 0 0 THOR INDS INC COM 885160101 140 2711 SH DFND 2 2000 711 0 THOR INDS INC COM 885160101 140 2711 SH OTR 2 2000 711 0 THOR INDS INC COM 885160101 7 128 SH DFND 3 128 0 0 THORATEC CORP COM NEW 885175307 1 12 SH DFND 2 12 0 0 THORATEC CORP COM NEW 885175307 13 200 SH DFND 2 200 0 0 THORATEC CORP COM NEW 885175307 13 200 SH OTR 2 200 0 0 THORATEC CORP COM NEW 885175307 26 407 SH DFND 3 407 0 0 3-D SYS CORP DEL COM NEW 88554D205 378 32742 SH DFND 2 32742 0 0 3-D SYS CORP DEL COM NEW 88554D205 133 11483 SH DFND 2 9525 0 1958 3-D SYS CORP DEL COM NEW 88554D205 133 11483 SH OTR 2 9525 0 1958 3-D SYS CORP DEL COM NEW 88554D205 5 462 SH DFND 3 462 0 0 3M CO COM 88579Y101 208231 1468794 SH DFND 2 1462666 0 6128 3M CO COM 88579Y101 147994 1043902 SH DFND 2 1014406 100 29396 3M CO COM 88579Y101 147994 1043902 SH OTR 2 1014406 100 29396 3M CO COM 88579Y101 10004 70564 SH DFND 3 70514 0 50 3M CO COM 88579Y101 1941 13688 SH DFND 3 13672 0 16 3M CO COM 88579Y101 1941 13688 SH OTR 3 13672 0 16 3M CO COM 88579Y101 1672 11793 SH DFND 4 11793 0 0 3M CO COM 88579Y101 3043 21462 SH DFND 4 21462 0 0 3M CO COM 88579Y101 3043 21462 SH OTR 4 21462 0 0 TIDEWATER INC COM 886423102 0 12 SH DFND 2 12 0 0 TIDEWATER INC COM 886423102 6 455 SH DFND 2 455 0 0 TIDEWATER INC COM 886423102 6 455 SH OTR 2 455 0 0 TIER REIT INC COM NEW 88650V208 18 1256 SH DFND 2 1256 0 0 TIFFANY & CO NEW COM 886547108 2978 38565 SH DFND 2 38393 0 172 TIFFANY & CO NEW COM 886547108 1240 16055 SH DFND 2 14445 0 1610 TIFFANY & CO NEW COM 886547108 1240 16055 SH OTR 2 14445 0 1610 TIFFANY & CO NEW COM 886547108 155 2001 SH DFND 3 2001 0 0 TIFFANY & CO NEW COM 886547108 5 67 SH DFND 4 67 0 0 TIFFANY & CO NEW COM 886547108 30 393 SH DFND 4 300 0 93 TIFFANY & CO NEW COM 886547108 30 393 SH OTR 4 300 0 93 TILE SHOP HLDGS INC COM 88677Q109 109 9066 SH DFND 2 9066 0 0 TILE SHOP HLDGS INC COM 88677Q109 71 5901 SH DFND 2 5901 0 0 TILE SHOP HLDGS INC COM 88677Q109 71 5901 SH OTR 2 5901 0 0 TILE SHOP HLDGS INC COM 88677Q109 3 230 SH DFND 3 230 0 0 TILLYS INC CL A 886885102 1 121 SH DFND 3 121 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 120 SH DFND 2 120 0 0 TIME INC NEW COM 887228104 38 1980 SH DFND 2 1980 0 0 TIME INC NEW COM 887228104 36 1901 SH DFND 2 1770 6 125 TIME INC NEW COM 887228104 36 1901 SH OTR 2 1770 6 125 TIME INC NEW COM 887228104 18 969 SH DFND 3 969 0 0 TIME WARNER INC COM NEW 887317303 15824 230171 SH DFND 2 228971 0 1200 TIME WARNER INC COM NEW 887317303 3016 43876 SH DFND 2 36630 50 7196 TIME WARNER INC COM NEW 887317303 3016 43876 SH OTR 2 36630 50 7196 TIME WARNER INC COM NEW 887317303 18128 263680 SH DFND 3 214909 0 48771 TIME WARNER INC COM NEW 887317303 1205 17529 SH DFND 3 16803 0 726 TIME WARNER INC COM NEW 887317303 1205 17529 SH OTR 3 16803 0 726 TIME WARNER INC COM NEW 887317303 104 1514 SH DFND 4 1514 0 0 TIME WARNER INC COM NEW 887317303 8 112 SH DFND 4 0 0 112 TIME WARNER INC COM NEW 887317303 8 112 SH OTR 4 0 0 112 TIME WARNER CABLE INC COM 88732J207 1040 5800 SH DFND 2 5753 0 47 TIME WARNER CABLE INC COM 88732J207 1123 6261 SH DFND 2 5110 0 1151 TIME WARNER CABLE INC COM 88732J207 1123 6261 SH OTR 2 5110 0 1151 TIME WARNER CABLE INC COM 88732J207 833 4643 SH DFND 3 4643 0 0 TIME WARNER CABLE INC COM 88732J207 4 25 SH DFND 4 25 0 0 TIME WARNER CABLE INC COM 88732J207 1 6 SH DFND 4 6 0 0 TIME WARNER CABLE INC COM 88732J207 1 6 SH OTR 4 6 0 0 TIMKEN CO COM 887389104 46 1679 SH DFND 2 1679 0 0 TIMKEN CO COM 887389104 93 3378 SH DFND 2 2778 0 600 TIMKEN CO COM 887389104 93 3378 SH OTR 2 2778 0 600 TIMKEN CO COM 887389104 7 250 SH DFND 3 250 0 0 TIMKENSTEEL CORP COM 887399103 6 565 SH DFND 2 565 0 0 TIMKENSTEEL CORP COM 887399103 14 1396 SH DFND 2 1096 0 300 TIMKENSTEEL CORP COM 887399103 14 1396 SH OTR 2 1096 0 300 TITAN INTL INC ILL COM 88830M102 15 2250 SH DFND 2 2250 0 0 TITAN INTL INC ILL COM 88830M102 2 325 SH DFND 3 325 0 0 TIVO INC COM 888706108 29 3400 SH DFND 2 0 0 3400 TIVO INC COM 888706108 29 3400 SH OTR 2 0 0 3400 TIVO INC COM 888706108 5 604 SH DFND 3 604 0 0 TOBIRA THERAPEUTICS INC COM 88883P101 1 68 SH DFND 3 68 0 0 TOLL BROTHERS INC COM 889478103 55 1609 SH DFND 2 1609 0 0 TOLL BROTHERS INC COM 889478103 46 1346 SH DFND 2 1346 0 0 TOLL BROTHERS INC COM 889478103 46 1346 SH OTR 2 1346 0 0 TOLL BROTHERS INC COM 889478103 15 434 SH DFND 3 434 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 16 292 SH DFND 2 292 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 16 292 SH OTR 2 292 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 5 96 SH DFND 3 96 0 0 TOOTSIE ROLL INDS INC COM 890516107 57 1809 SH DFND 2 1809 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 4 136 SH DFND 3 136 0 0 TOPBUILD CORP COM 89055F103 82 2650 SH DFND 2 2650 0 0 TOPBUILD CORP COM 89055F103 58 1870 SH DFND 2 1870 0 0 TOPBUILD CORP COM 89055F103 58 1870 SH OTR 2 1870 0 0 TOPBUILD CORP COM 89055F103 0 16 SH DFND 4 16 0 0 TOPBUILD CORP COM 89055F103 0 15 SH DFND 4 0 0 15 TOPBUILD CORP COM 89055F103 0 15 SH OTR 4 0 0 15 TORCHMARK CORP COM 891027104 1016 18017 SH DFND 2 18017 0 0 TORCHMARK CORP COM 891027104 3189 56547 SH DFND 2 56547 0 0 TORCHMARK CORP COM 891027104 3189 56547 SH OTR 2 56547 0 0 TORCHMARK CORP COM 891027104 128 2273 SH DFND 3 2273 0 0 TORCHMARK CORP COM 891027104 0 5 SH DFND 4 5 0 0 TORCHMARK CORP COM 891027104 0 5 SH OTR 4 5 0 0 TORO CO COM 891092108 438 6215 SH DFND 2 6215 0 0 TORO CO COM 891092108 1125 15945 SH DFND 2 15945 0 0 TORO CO COM 891092108 1125 15945 SH OTR 2 15945 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1229 31176 SH DFND 2 30930 0 246 TORONTO DOMINION BK ONT COM NEW 891160509 413 10482 SH DFND 2 9682 0 800 TORONTO DOMINION BK ONT COM NEW 891160509 413 10482 SH OTR 2 9682 0 800 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 237 8748 SH DFND 2 8748 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 703 25936 SH DFND 2 25936 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 703 25936 SH OTR 2 25936 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 27 1000 SH DFND 4 1000 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 27 1000 SH OTR 4 1000 0 0 TORTOISE MLP FD INC COM 89148B101 120 6555 SH DFND 2 6555 0 0 TORTOISE MLP FD INC COM 89148B101 1272 69419 SH DFND 2 69419 0 0 TORTOISE MLP FD INC COM 89148B101 1272 69419 SH OTR 2 69419 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 9 500 SH DFND 2 500 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 476 38100 SH DFND 2 38100 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 476 38100 SH OTR 2 38100 0 0 TOTAL S A SPONSORED ADR 89151E109 16404 366902 SH DFND 2 357160 0 9742 TOTAL S A SPONSORED ADR 89151E109 1699 38009 SH DFND 2 35004 0 3005 TOTAL S A SPONSORED ADR 89151E109 1699 38009 SH OTR 2 35004 0 3005 TOTAL S A SPONSORED ADR 89151E109 57057 1276157 SH DFND 3 1192575 0 83582 TOTAL S A SPONSORED ADR 89151E109 9182 205358 SH DFND 3 203495 0 1863 TOTAL S A SPONSORED ADR 89151E109 9182 205358 SH OTR 3 203495 0 1863 TOTAL S A SPONSORED ADR 89151E109 126 2807 SH DFND 4 2807 0 0 TOTAL S A SPONSORED ADR 89151E109 43 964 SH DFND 4 964 0 0 TOTAL S A SPONSORED ADR 89151E109 43 964 SH OTR 4 964 0 0 TOWER INTL INC COM 891826109 2 96 SH DFND 3 96 0 0 TOWERS WATSON & CO CL A 891894107 1695 14442 SH DFND 2 13680 0 762 TOWERS WATSON & CO CL A 891894107 669 5703 SH DFND 2 1201 0 4502 TOWERS WATSON & CO CL A 891894107 669 5703 SH OTR 2 1201 0 4502 TOWERS WATSON & CO CL A 891894107 9610 81872 SH DFND 3 81622 0 250 TOWERS WATSON & CO CL A 891894107 1190 10139 SH DFND 3 9913 0 226 TOWERS WATSON & CO CL A 891894107 1190 10139 SH OTR 3 9913 0 226 TOTAL SYS SVCS INC COM 891906109 1754 38616 SH DFND 2 37736 0 880 TOTAL SYS SVCS INC COM 891906109 174 3821 SH DFND 2 2582 0 1239 TOTAL SYS SVCS INC COM 891906109 174 3821 SH OTR 2 2582 0 1239 TOTAL SYS SVCS INC COM 891906109 18064 397612 SH DFND 3 306433 0 91179 TOTAL SYS SVCS INC COM 891906109 1042 22931 SH DFND 3 21759 0 1172 TOTAL SYS SVCS INC COM 891906109 1042 22931 SH OTR 3 21759 0 1172 TOTAL SYS SVCS INC COM 891906109 0 6 SH DFND 4 6 0 0 TOTAL SYS SVCS INC COM 891906109 0 6 SH OTR 4 6 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 5 288 SH DFND 3 288 0 0 TOWNSQUARE MEDIA INC CL A 892231101 1 111 SH DFND 3 111 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4188 35706 SH DFND 2 35634 0 72 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1813 15460 SH DFND 2 13685 0 1775 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1813 15460 SH OTR 2 13685 0 1775 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 142 1209 SH DFND 3 1209 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 43 370 SH DFND 4 370 0 0 TRACTOR SUPPLY CO COM 892356106 20358 241443 SH DFND 2 234442 0 7001 TRACTOR SUPPLY CO COM 892356106 1738 20608 SH DFND 2 18965 572 1071 TRACTOR SUPPLY CO COM 892356106 1738 20608 SH OTR 2 18965 572 1071 TRACTOR SUPPLY CO COM 892356106 39440 467744 SH DFND 3 465039 0 2705 TRACTOR SUPPLY CO COM 892356106 6649 78850 SH DFND 3 78058 0 792 TRACTOR SUPPLY CO COM 892356106 6649 78850 SH OTR 3 78058 0 792 TRACTOR SUPPLY CO COM 892356106 859 10185 SH DFND 4 10185 0 0 TRACTOR SUPPLY CO COM 892356106 0 5 SH DFND 4 5 0 0 TRACTOR SUPPLY CO COM 892356106 0 5 SH OTR 4 5 0 0 TRANSALTA CORP COM 89346D107 0 63 SH DFND 2 63 0 0 TRANSALTA CORP COM 89346D107 5 1000 SH DFND 2 1000 0 0 TRANSALTA CORP COM 89346D107 5 1000 SH OTR 2 1000 0 0 TRANSCANADA CORP COM 89353D107 809 25607 SH DFND 2 25607 0 0 TRANSCANADA CORP COM 89353D107 477 15103 SH DFND 2 7159 0 7944 TRANSCANADA CORP COM 89353D107 477 15103 SH OTR 2 7159 0 7944 TRANSCANADA CORP COM 89353D107 11 350 SH DFND 4 350 0 0 TRANSCANADA CORP COM 89353D107 11 350 SH OTR 4 350 0 0 TRANSDIGM GROUP INC COM 893641100 590 2780 SH DFND 2 2780 0 0 TRANSDIGM GROUP INC COM 893641100 549 2585 SH DFND 2 2585 0 0 TRANSDIGM GROUP INC COM 893641100 549 2585 SH OTR 2 2585 0 0 TRANSDIGM GROUP INC COM 893641100 836 3934 SH DFND 3 3934 0 0 TRANSDIGM GROUP INC COM 893641100 115 540 SH DFND 3 459 0 81 TRANSDIGM GROUP INC COM 893641100 115 540 SH OTR 3 459 0 81 TRANSITION THERAPEUTICS INC COM NEW 893716209 42 23400 SH DFND 2 23400 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 11 400 SH DFND 2 400 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L 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OTR 2 0 0 4641 UNITED FINL BANCORP INC NEW COM 910304104 4 337 SH DFND 3 337 0 0 UNITED FIRE GROUP INC COM 910340108 48 1378 SH DFND 2 1378 0 0 UNITED FIRE GROUP INC COM 910340108 121 3450 SH DFND 2 0 0 3450 UNITED FIRE GROUP INC COM 910340108 121 3450 SH OTR 2 0 0 3450 UNITED FIRE GROUP INC COM 910340108 5 136 SH DFND 3 136 0 0 UNITED INS HLDGS CORP COM 910710102 2 137 SH DFND 3 137 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3 1615 SH DFND 2 0 0 1615 UNITED NAT FOODS INC COM 911163103 419 8646 SH DFND 2 8646 0 0 UNITED NAT FOODS INC COM 911163103 258 5318 SH DFND 2 5318 0 0 UNITED NAT FOODS INC COM 911163103 258 5318 SH OTR 2 5318 0 0 UNITED NAT FOODS INC COM 911163103 23 466 SH DFND 3 466 0 0 UNITED ONLINE INC COM NEW 911268209 34 3357 SH DFND 2 3357 0 0 UNITED ONLINE INC COM NEW 911268209 34 3357 SH OTR 2 3357 0 0 UNITED PARCEL SERVICE INC CL B 911312106 97986 992870 SH DFND 2 876294 0 116576 UNITED PARCEL SERVICE INC CL B 911312106 29465 298557 SH DFND 2 291758 20 6779 UNITED PARCEL SERVICE INC CL B 911312106 29465 298557 SH OTR 2 291758 20 6779 UNITED PARCEL SERVICE INC CL B 911312106 1121 11356 SH DFND 3 11356 0 0 UNITED PARCEL SERVICE INC CL B 911312106 236 2391 SH DFND 4 2391 0 0 UNITED PARCEL SERVICE INC CL B 911312106 545 5519 SH DFND 4 5519 0 0 UNITED PARCEL SERVICE INC CL B 911312106 545 5519 SH OTR 4 5519 0 0 UNITED RENTALS INC COM 911363109 2932 48833 SH DFND 2 48806 0 27 UNITED RENTALS INC COM 911363109 451 7510 SH DFND 2 7420 0 90 UNITED RENTALS INC COM 911363109 451 7510 SH OTR 2 7420 0 90 UNITED RENTALS INC COM 911363109 181 3021 SH DFND 3 3021 0 0 UNITED RENTALS INC COM 911363109 29 480 SH DFND 4 480 0 0 UNITED RENTALS INC COM 911363109 0 8 SH DFND 4 8 0 0 UNITED RENTALS INC COM 911363109 0 8 SH OTR 4 8 0 0 UNITED STATES LIME & MINERAL COM 911922102 1 24 SH DFND 3 24 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.00 912318201 15 1270 SH DFND 2 1270 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.00 912318201 15 1270 SH OTR 2 1270 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 48 3252 SH DFND 2 3252 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 3 233 SH DFND 2 233 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 3 233 SH OTR 2 233 0 0 UNITED STATES STL CORP NEW COM 912909108 183 17580 SH DFND 2 16580 0 1000 UNITED STATES STL CORP NEW COM 912909108 108 10372 SH DFND 2 10372 0 0 UNITED STATES STL CORP NEW COM 912909108 108 10372 SH OTR 2 10372 0 0 UNITED STATES STL CORP NEW COM 912909108 6 593 SH DFND 3 593 0 0 UNITED TECHNOLOGIES CORP COM 913017109 174670 1962807 SH DFND 2 1959639 0 3168 UNITED TECHNOLOGIES CORP COM 913017109 77312 868768 SH DFND 2 835214 100 33454 UNITED TECHNOLOGIES CORP COM 913017109 77312 868768 SH OTR 2 835214 100 33454 UNITED TECHNOLOGIES CORP COM 913017109 8659 97304 SH DFND 3 97235 0 69 UNITED TECHNOLOGIES CORP COM 913017109 1718 19302 SH DFND 3 19279 0 23 UNITED TECHNOLOGIES CORP COM 913017109 1718 19302 SH OTR 3 19279 0 23 UNITED TECHNOLOGIES CORP COM 913017109 1903 21379 SH DFND 4 21379 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2373 26666 SH DFND 4 26068 78 520 UNITED TECHNOLOGIES CORP COM 913017109 2373 26666 SH OTR 4 26068 78 520 UNITED THERAPEUTICS CORP DEL COM 91307C102 8 62 SH DFND 2 62 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 295 2250 SH DFND 2 2250 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 295 2250 SH OTR 2 2250 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 17 130 SH DFND 3 130 0 0 UNITEDHEALTH GROUP INC COM 91324P102 76440 658905 SH DFND 2 642733 0 16172 UNITEDHEALTH GROUP INC COM 91324P102 23984 206740 SH DFND 2 192438 1063 13239 UNITEDHEALTH GROUP INC COM 91324P102 23984 206740 SH OTR 2 192438 1063 13239 UNITEDHEALTH GROUP INC COM 91324P102 16240 139985 SH DFND 3 139775 0 210 UNITEDHEALTH GROUP INC COM 91324P102 1791 15437 SH DFND 3 15087 0 350 UNITEDHEALTH GROUP INC COM 91324P102 1791 15437 SH OTR 3 15087 0 350 UNITEDHEALTH GROUP INC COM 91324P102 691 5953 SH DFND 4 5953 0 0 UNITEDHEALTH GROUP INC COM 91324P102 277 2390 SH DFND 4 2120 0 270 UNITEDHEALTH GROUP INC COM 91324P102 277 2390 SH OTR 4 2120 0 270 UNITIL CORP COM 913259107 2 58 SH DFND 3 58 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 2 316 SH DFND 3 316 0 0 UNIVERSAL CORP VA COM 913456109 20 400 SH DFND 2 400 0 0 UNIVERSAL CORP VA COM 913456109 7 135 SH DFND 3 135 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 0 6 SH DFND 2 6 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 71 2090 SH DFND 2 790 0 1300 UNIVERSAL DISPLAY CORP COM 91347P105 71 2090 SH OTR 2 790 0 1300 UNIVERSAL DISPLAY CORP COM 91347P105 8 246 SH DFND 3 246 0 0 UNIVERSAL ELECTRS INC COM 913483103 85 2019 SH DFND 2 2019 0 0 UNIVERSAL ELECTRS INC COM 913483103 4 101 SH DFND 3 101 0 0 UNIVERSAL FST PRODS INC COM 913543104 1 14 SH DFND 2 14 0 0 UNIVERSAL FST PRODS INC COM 913543104 1 14 SH DFND 2 14 0 0 UNIVERSAL FST PRODS INC COM 913543104 1 14 SH OTR 2 14 0 0 UNIVERSAL FST PRODS INC COM 913543104 2704 46872 SH DFND 3 46872 0 0 UNIVERSAL FST PRODS INC COM 913543104 133 2307 SH DFND 3 2307 0 0 UNIVERSAL FST PRODS INC COM 913543104 133 2307 SH OTR 3 2307 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 267 5698 SH DFND 2 5698 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 92 1950 SH DFND 2 600 0 1350 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 92 1950 SH OTR 2 600 0 1350 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4 84 SH DFND 3 84 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 138 4663 SH DFND 3 4663 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 0 16 SH DFND 3 16 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 0 16 SH OTR 3 16 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1 100 SH DFND 2 100 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 9326 74721 SH DFND 2 71731 0 2990 UNIVERSAL HLTH SVCS INC CL B 913903100 488 3910 SH DFND 2 3310 0 600 UNIVERSAL HLTH SVCS INC CL B 913903100 488 3910 SH OTR 2 3310 0 600 UNIVERSAL HLTH SVCS INC CL B 913903100 31328 251007 SH DFND 3 249712 0 1295 UNIVERSAL HLTH SVCS INC CL B 913903100 5182 41522 SH DFND 3 41073 0 449 UNIVERSAL HLTH SVCS INC CL B 913903100 5182 41522 SH OTR 3 41073 0 449 UNIVERSAL HLTH SVCS INC CL B 913903100 59 475 SH DFND 4 475 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1 5 SH DFND 4 5 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1 5 SH OTR 4 5 0 0 UNIVEST CORP PA COM 915271100 5 261 SH DFND 2 261 0 0 UNIVEST CORP PA COM 915271100 116 6025 SH DFND 2 5625 0 400 UNIVEST CORP PA COM 915271100 116 6025 SH OTR 2 5625 0 400 UNIVEST CORP PA COM 915271100 3 133 SH DFND 3 133 0 0 UNUM GROUP COM 91529Y106 290 9039 SH DFND 2 9039 0 0 UNUM GROUP COM 91529Y106 200 6247 SH DFND 2 6247 0 0 UNUM GROUP COM 91529Y106 200 6247 SH OTR 2 6247 0 0 UNUM GROUP COM 91529Y106 136 4232 SH DFND 3 4232 0 0 UNUM GROUP COM 91529Y106 2 77 SH DFND 4 77 0 0 UNUM GROUP COM 91529Y106 0 7 SH DFND 4 7 0 0 UNUM GROUP COM 91529Y106 0 7 SH OTR 4 7 0 0 UNWIRED PLANET INC NEW COM 91531F103 1 1474 SH DFND 3 1474 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 EDGE PPTYS COM 91704F104 38 1750 SH DFND 2 1750 0 0 URBAN EDGE PPTYS COM 91704F104 2 111 SH DFND 2 111 0 0 URBAN EDGE PPTYS COM 91704F104 2 111 SH OTR 2 111 0 0 URBAN EDGE PPTYS COM 91704F104 5 253 SH DFND 3 253 0 0 URBAN OUTFITTERS INC COM 917047102 76 2588 SH DFND 2 2588 0 0 URBAN OUTFITTERS INC COM 917047102 230 7815 SH DFND 2 7815 0 0 URBAN OUTFITTERS INC COM 917047102 230 7815 SH OTR 2 7815 0 0 URBAN OUTFITTERS INC COM 917047102 54 1826 SH DFND 3 1826 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 13 700 SH DFND 2 700 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 3 167 SH DFND 3 167 0 0 US ECOLOGY INC COM 91732J102 3 72 SH DFND 2 72 0 0 US ECOLOGY INC COM 91732J102 1 22 SH DFND 2 22 0 0 US ECOLOGY INC COM 91732J102 1 22 SH OTR 2 22 0 0 US ECOLOGY INC COM 91732J102 6 139 SH DFND 3 139 0 0 UTAH MED PRODS INC COM 917488108 16 300 SH DFND 2 300 0 0 UTAH MED PRODS INC COM 917488108 2 35 SH DFND 3 35 0 0 VCA INC COM 918194101 126 2385 SH DFND 2 2330 0 55 VCA INC COM 918194101 14 262 SH DFND 2 262 0 0 VCA INC COM 918194101 14 262 SH OTR 2 262 0 0 VCA INC COM 918194101 11 203 SH DFND 3 203 0 0 V F CORP COM 918204108 20423 299420 SH DFND 2 299243 0 177 V F CORP COM 918204108 5658125 82951550 SH DFND 2 57026 82893408 1116 V F CORP COM 918204108 5658125 82951550 SH OTR 2 57026 82893408 1116 V F CORP COM 918204108 385 5650 SH DFND 3 5650 0 0 V F CORP COM 918204108 4 52 SH DFND 4 52 0 0 V F CORP COM 918204108 94350 1383225 SH DFND 4 5 1383220 0 V F CORP COM 918204108 94350 1383225 SH OTR 4 5 1383220 0 VOC ENERGY TR TR UNIT 91829B103 11 3108 SH DFND 2 3108 0 0 VOXX INTL CORP CL A 91829F104 1 153 SH DFND 3 153 0 0 VWR CORP COM 91843L103 1 25 SH DFND 2 25 0 0 VAALCO ENERGY INC COM NEW 91851C201 0 200 SH DFND 2 200 0 0 VAALCO ENERGY INC COM NEW 91851C201 0 200 SH OTR 2 200 0 0 VAALCO ENERGY INC COM NEW 91851C201 1 377 SH DFND 3 377 0 0 VAIL RESORTS INC COM 91879Q109 10 97 SH DFND 2 97 0 0 VAIL RESORTS INC COM 91879Q109 161 1535 SH DFND 2 100 0 1435 VAIL RESORTS INC COM 91879Q109 161 1535 SH OTR 2 100 0 1435 VAIL RESORTS INC COM 91879Q109 21 203 SH DFND 3 203 0 0 VALHI INC NEW COM 918905100 1 510 SH DFND 2 510 0 0 VALHI INC NEW COM 918905100 1 510 SH OTR 2 510 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 5851 32798 SH DFND 2 32755 0 43 VALEANT PHARMACEUTICALS INTL COM 91911K102 2512 14080 SH DFND 2 13995 0 85 VALEANT PHARMACEUTICALS INTL COM 91911K102 2512 14080 SH OTR 2 13995 0 85 VALEANT PHARMACEUTICALS INTL COM 91911K102 727 4075 SH DFND 4 4075 0 0 VALE S A ADR 91912E105 16 3737 SH DFND 2 3737 0 0 VALE S A ADR 91912E105 25 5895 SH DFND 2 5895 0 0 VALE S A ADR 91912E105 25 5895 SH OTR 2 5895 0 0 VALERO ENERGY CORP NEW COM 91913Y100 23839 396656 SH DFND 2 396656 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3599 59876 SH DFND 2 55400 0 4476 VALERO ENERGY CORP NEW COM 91913Y100 3599 59876 SH OTR 2 55400 0 4476 VALERO ENERGY CORP NEW COM 91913Y100 47962 798032 SH DFND 3 671820 0 126212 VALERO ENERGY CORP NEW COM 91913Y100 4497 74819 SH DFND 3 72942 0 1877 VALERO ENERGY CORP NEW COM 91913Y100 4497 74819 SH OTR 3 72942 0 1877 VALERO ENERGY CORP NEW COM 91913Y100 479 7968 SH DFND 4 7968 0 0 VALERO ENERGY CORP NEW COM 91913Y100 33 557 SH DFND 4 557 0 0 VALERO ENERGY CORP NEW COM 91913Y100 33 557 SH OTR 4 557 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 2179 49351 SH DFND 3 49351 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 108 2454 SH DFND 3 2454 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 108 2454 SH OTR 3 2454 0 0 VALLEY NATL BANCORP COM 919794107 73 7411 SH DFND 2 7411 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 6 582 SH DFND 3 582 0 0 VALMONT INDS INC COM 920253101 11 114 SH DFND 2 114 0 0 VALMONT INDS INC COM 920253101 262 2766 SH DFND 2 2516 0 250 VALMONT INDS INC COM 920253101 262 2766 SH OTR 2 2516 0 250 VALMONT INDS INC COM 920253101 7 72 SH DFND 3 72 0 0 VALSPAR CORP COM 920355104 2806 39031 SH DFND 2 39031 0 0 VALSPAR CORP COM 920355104 2620 36449 SH DFND 2 33644 505 2300 VALSPAR CORP COM 920355104 2620 36449 SH OTR 2 33644 505 2300 VALSPAR CORP COM 920355104 16 219 SH DFND 3 219 0 0 VALSPAR CORP COM 920355104 6 86 SH DFND 4 0 0 86 VALSPAR CORP COM 920355104 6 86 SH OTR 4 0 0 86 VANDA PHARMACEUTICALS INC COM 921659108 12 1053 SH DFND 2 1053 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3095 41971 SH DFND 2 41971 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 804 10909 SH DFND 2 10909 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 804 10909 SH OTR 2 10909 0 0 VANGUARD STAR FD VG TL INTL STK 921909768 286 6460 SH DFND 2 6460 0 0 VANGUARD STAR FD VG TL INTL STK 921909768 286 6460 SH OTR 2 6460 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 119 1533 SH DFND 2 1533 0 0 VANGUARD WORLD FD MEGA CAP VAL E 921910840 14 260 SH DFND 2 260 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 45 690 SH DFND 2 690 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 45 493 SH DFND 2 493 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 134 1500 SH DFND 2 1500 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 134 1500 SH OTR 2 1500 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 144 1700 SH DFND 2 1700 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 101 1256 SH DFND 2 1256 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2092 26017 SH DFND 2 26017 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2092 26017 SH OTR 2 26017 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 102089 1246046 SH DFND 2 1239077 0 6969 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13735 167643 SH DFND 2 164609 0 3034 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13735 167643 SH OTR 2 164609 0 3034 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 757 9237 SH DFND 4 9237 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 757 9237 SH OTR 4 9237 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 99074 2779864 SH DFND 2 2772264 0 7600 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 46742 1311493 SH DFND 2 1209191 0 102302 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 46742 1311493 SH OTR 2 1209191 0 102302 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 342 9594 SH DFND 4 9594 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 393 11020 SH DFND 4 11020 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 393 11020 SH OTR 4 11020 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1453 23197 SH DFND 2 23197 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3364 53697 SH DFND 2 53697 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3364 53697 SH OTR 2 53697 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 31 500 SH DFND 4 500 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 31 500 SH OTR 4 500 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 175 3616 SH DFND 2 3616 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 175 3616 SH OTR 2 3616 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 25 479 SH DFND 2 479 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 18403 156170 SH DFND 2 156170 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1996 16941 SH DFND 2 16741 0 200 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1996 16941 SH OTR 2 16741 0 200 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 82 692 SH DFND 4 692 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3691 30436 SH DFND 2 30436 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 775 6393 SH DFND 2 6393 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 775 6393 SH OTR 2 6393 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 71 582 SH DFND 4 582 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 7326 86428 SH DFND 2 86428 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1631 19240 SH DFND 2 19240 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1631 19240 SH OTR 2 19240 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 93 1100 SH DFND 4 1100 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9760 210846 SH DFND 2 210696 0 150 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3003 64874 SH DFND 2 64874 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3003 64874 SH OTR 2 64874 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 243 5251 SH DFND 4 5251 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10864 88643 SH DFND 2 88643 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5116 41744 SH DFND 2 40744 0 1000 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5116 41744 SH OTR 2 40744 0 1000 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12 100 SH DFND 4 100 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5719 60222 SH DFND 2 60222 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 912 9604 SH DFND 2 9404 0 200 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 912 9604 SH OTR 2 9404 0 200 VANGUARD WORLD FDS INF TECH ETF 92204A702 10281 102810 SH DFND 2 100960 0 1850 VANGUARD WORLD FDS INF TECH ETF 92204A702 12609 126092 SH DFND 2 123597 0 2495 VANGUARD WORLD FDS INF TECH ETF 92204A702 12609 126092 SH OTR 2 123597 0 2495 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3007 34433 SH DFND 2 34433 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 848 9714 SH DFND 2 9214 0 500 VANGUARD WORLD FDS MATERIALS ETF 92204A801 848 9714 SH OTR 2 9214 0 500 VANGUARD WORLD FDS MATERIALS ETF 92204A801 9 100 SH DFND 4 100 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6514 70024 SH DFND 2 69773 0 251 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1560 16766 SH DFND 2 16766 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1560 16766 SH OTR 2 16766 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1503 16157 SH DFND 4 16157 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2387 30289 SH DFND 2 30289 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 236 2989 SH DFND 2 2989 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 236 2989 SH OTR 2 2989 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 582 11409 SH DFND 2 11409 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4262 46993 SH DFND 2 46993 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1682 18542 SH DFND 2 17899 0 643 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1682 18542 SH OTR 2 17899 0 643 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 110 1208 SH DFND 3 1208 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 58 SH DFND 4 58 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3541 64029 SH DFND 2 64029 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 77 1390 SH DFND 2 1390 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 77 1390 SH OTR 2 1390 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 144022 3378416 SH DFND 2 3353051 0 25365 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 44221 1037319 SH DFND 2 1033524 0 3795 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 44221 1037319 SH OTR 2 1033524 0 3795 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9461 221943 SH DFND 4 221943 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 863 20239 SH DFND 4 20239 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 863 20239 SH OTR 4 20239 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 146916 4439890 SH DFND 2 4422639 0 17251 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 62461 1887616 SH DFND 2 1842379 66 45171 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 62461 1887616 SH OTR 2 1842379 66 45171 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1367 41309 SH DFND 4 41309 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 532 16074 SH DFND 4 16074 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 532 16074 SH OTR 4 16074 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 3832 71372 SH DFND 2 67610 0 3762 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 737 13723 SH DFND 2 7764 0 5959 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 737 13723 SH OTR 2 7764 0 5959 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 11547 234793 SH DFND 2 218593 0 16200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 3613 73473 SH DFND 2 51036 0 22437 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 3613 73473 SH OTR 2 51036 0 22437 VANGUARD NAT RES LLC COM UNIT 92205F106 911 119852 SH DFND 2 119852 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 37 4925 SH DFND 2 1400 0 3525 VANGUARD NAT RES LLC COM UNIT 92205F106 37 4925 SH OTR 2 1400 0 3525 VANGUARD SCOTTSDALE FDS SHTRM GVT BD E 92206C102 23 369 SH DFND 2 369 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD E 92206C102 23 369 SH OTR 2 369 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 45 567 SH DFND 2 567 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 251 3150 SH DFND 2 3150 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 251 3150 SH OTR 2 3150 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 325 4958 SH DFND 2 4958 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 93 1422 SH DFND 2 1422 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 93 1422 SH OTR 2 1422 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1104 12832 SH DFND 2 12832 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 85 992 SH DFND 2 992 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 85 992 SH OTR 2 992 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 34 442 SH DFND 2 442 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16555 193783 SH DFND 2 191783 0 2000 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1472 17235 SH DFND 2 13862 141 3232 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1472 17235 SH OTR 2 13862 141 3232 VANTIV INC CL A 92210H105 46 1017 SH DFND 2 1017 0 0 VANTIV INC CL A 92210H105 9 205 SH DFND 2 0 0 205 VANTIV INC CL A 92210H105 9 205 SH OTR 2 0 0 205 VARIAN MED SYS INC COM 92220P105 10450 141640 SH DFND 2 141240 0 400 VARIAN MED SYS INC COM 92220P105 3962 53699 SH DFND 2 50033 0 3666 VARIAN MED SYS INC COM 92220P105 3962 53699 SH OTR 2 50033 0 3666 VARIAN MED SYS INC COM 92220P105 126 1714 SH DFND 3 1714 0 0 VARIAN MED SYS INC COM 92220P105 83 1130 SH DFND 4 1130 0 0 VARONIS SYS INC COM 922280102 9 600 SH DFND 2 600 0 0 VASCO DATA SEC INTL INC COM 92230Y104 2 130 SH DFND 2 130 0 0 VASCO DATA SEC INTL INC COM 92230Y104 7 400 SH DFND 2 400 0 0 VASCO DATA SEC INTL INC COM 92230Y104 7 400 SH OTR 2 400 0 0 VASCO DATA SEC INTL INC COM 92230Y104 3 193 SH DFND 3 193 0 0 VASCULAR SOLUTIONS INC COM 92231M109 2993 92362 SH DFND 3 92362 0 0 VASCULAR SOLUTIONS INC COM 92231M109 102 3141 SH DFND 3 3141 0 0 VASCULAR SOLUTIONS INC COM 92231M109 102 3141 SH OTR 3 3141 0 0 VECTREN CORP COM 92240G101 839 19973 SH DFND 2 19973 0 0 VECTREN CORP COM 92240G101 2711 64522 SH DFND 2 60376 0 4146 VECTREN CORP COM 92240G101 2711 64522 SH OTR 2 60376 0 4146 VECTREN CORP COM 92240G101 9 221 SH DFND 3 221 0 0 VECTOR GROUP LTD COM 92240M108 79 3488 SH DFND 2 3488 0 0 VECTOR GROUP LTD COM 92240M108 308 13626 SH DFND 2 13626 0 0 VECTOR GROUP LTD COM 92240M108 308 13626 SH OTR 2 13626 0 0 VECTOR GROUP LTD COM 92240M108 10 427 SH DFND 3 427 0 0 VEECO INSTRS INC DEL COM 922417100 0 11 SH DFND 2 11 0 0 VEECO INSTRS INC DEL COM 922417100 5 236 SH DFND 3 236 0 0 VECTRUS INC COM 92242T101 21 938 SH DFND 2 888 0 50 VECTRUS INC COM 92242T101 167 7574 SH DFND 2 1152 0 6422 VECTRUS INC COM 92242T101 167 7574 SH OTR 2 1152 0 6422 VECTRUS INC COM 92242T101 0 22 SH DFND 4 22 0 0 VECTRUS INC COM 92242T101 0 22 SH OTR 4 22 0 0 VEEVA SYS INC CL A COM 922475108 3 141 SH DFND 2 0 0 141 VENTAS INC COM 92276F100 16772 299174 SH DFND 2 298324 0 850 VENTAS INC COM 92276F100 4085 72866 SH DFND 2 70206 0 2660 VENTAS INC COM 92276F100 4085 72866 SH OTR 2 70206 0 2660 VENTAS INC COM 92276F100 11730 209245 SH DFND 3 209072 0 173 VENTAS INC COM 92276F100 2596 46310 SH DFND 3 46254 0 56 VENTAS INC COM 92276F100 2596 46310 SH OTR 3 46254 0 56 VENTAS INC COM 92276F100 16 291 SH DFND 4 291 0 0 VENTAS INC COM 92276F100 463 8260 SH DFND 4 8260 0 0 VENTAS INC COM 92276F100 463 8260 SH OTR 4 8260 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 3563 20280 SH DFND 2 14885 0 5395 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 4413 25118 SH DFND 2 13795 0 11323 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 4413 25118 SH OTR 2 13795 0 11323 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 49574 595558 SH DFND 2 595208 0 350 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31509 378530 SH DFND 2 377574 0 956 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31509 378530 SH OTR 2 377574 0 956 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 160 1921 SH DFND 4 1921 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 424 5094 SH DFND 4 5094 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 424 5094 SH OTR 4 5094 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 46041 473337 SH DFND 2 473069 0 268 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20367 209384 SH DFND 2 208296 0 1088 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20367 209384 SH OTR 2 208296 0 1088 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 52 531 SH DFND 4 531 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 508 5221 SH DFND 4 5221 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 508 5221 SH OTR 4 5221 0 0 VANGUARD INDEX FDS REIT ETF 922908553 239423 3169491 SH DFND 2 3152200 0 17291 VANGUARD INDEX FDS REIT ETF 922908553 40742 539340 SH DFND 2 536290 275 2775 VANGUARD INDEX FDS REIT ETF 922908553 40742 539340 SH OTR 2 536290 275 2775 VANGUARD INDEX FDS REIT ETF 922908553 3116 41251 SH DFND 4 41251 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1299 17197 SH DFND 4 16159 288 750 VANGUARD INDEX FDS REIT ETF 922908553 1299 17197 SH OTR 4 16159 288 750 VANGUARD INDEX FDS SML CP GRW ETF 922908595 26395 224108 SH DFND 2 224093 0 15 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15078 128019 SH DFND 2 124768 0 3251 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15078 128019 SH OTR 2 124768 0 3251 VANGUARD INDEX FDS SML CP GRW ETF 922908595 250 2119 SH DFND 4 2119 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 300 2550 SH DFND 4 2550 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 300 2550 SH OTR 4 2550 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 37597 388203 SH DFND 2 388013 0 190 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16421 169548 SH DFND 2 169288 0 260 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16421 169548 SH OTR 2 169288 0 260 VANGUARD INDEX FDS SM CP VAL ETF 922908611 318 3281 SH DFND 4 3281 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 422 4360 SH DFND 4 4360 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 422 4360 SH OTR 4 4360 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 122400 1049114 SH DFND 2 1046468 0 2646 VANGUARD INDEX FDS MID CAP ETF 922908629 31212 267526 SH DFND 2 264418 0 3108 VANGUARD INDEX FDS MID CAP ETF 922908629 31212 267526 SH OTR 2 264418 0 3108 VANGUARD INDEX FDS MID CAP ETF 922908629 14092 120781 SH DFND 4 120781 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1444 12373 SH DFND 4 12373 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1444 12373 SH OTR 4 12373 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 270829 3075851 SH DFND 2 3074215 0 1636 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18528 210431 SH DFND 2 207449 0 2982 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18528 210431 SH OTR 2 207449 0 2982 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2059 23383 SH DFND 4 23383 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2059 23383 SH OTR 4 23383 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1221 14958 SH DFND 2 14958 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 950 11643 SH DFND 2 11643 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 950 11643 SH OTR 2 11643 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 787 9637 SH DFND 4 9637 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 83302 830613 SH DFND 2 816294 0 14319 VANGUARD INDEX FDS GROWTH ETF 922908736 49957 498127 SH DFND 2 496529 0 1598 VANGUARD INDEX FDS GROWTH ETF 922908736 49957 498127 SH OTR 2 496529 0 1598 VANGUARD INDEX FDS GROWTH ETF 922908736 679 6774 SH DFND 4 6774 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 997 9938 SH DFND 4 9938 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 997 9938 SH OTR 4 9938 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 92957 1211165 SH DFND 2 1197233 0 13932 VANGUARD INDEX FDS VALUE ETF 922908744 45859 597509 SH DFND 2 597509 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 45859 597509 SH OTR 2 597509 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 324 4221 SH DFND 4 4221 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 857 11164 SH DFND 4 11164 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 857 11164 SH OTR 4 11164 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 99646 923073 SH DFND 2 917771 0 5302 VANGUARD INDEX FDS SMALL CP ETF 922908751 27343 253290 SH DFND 2 242918 236 10136 VANGUARD INDEX FDS SMALL CP ETF 922908751 27343 253290 SH OTR 2 242918 236 10136 VANGUARD INDEX FDS SMALL CP ETF 922908751 1538 14249 SH DFND 4 14249 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1722 15950 SH DFND 4 15950 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1722 15950 SH OTR 4 15950 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 105053 1064151 SH DFND 2 1048135 0 16016 VANGUARD INDEX FDS TOTAL STK MKT 922908769 72790 737334 SH DFND 2 734634 75 2625 VANGUARD INDEX FDS TOTAL STK MKT 922908769 72790 737334 SH OTR 2 734634 75 2625 VANGUARD INDEX FDS TOTAL STK MKT 922908769 166 1682 SH DFND 4 1682 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 71 720 SH DFND 4 720 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 71 720 SH OTR 4 720 0 0 VERA BRADLEY INC COM 92335C106 2 150 SH DFND 3 150 0 0 VERASTEM INC COM 92337C104 4 2000 SH DFND 2 2000 0 0 VERASTEM INC COM 92337C104 4 2000 SH OTR 2 2000 0 0 VEREIT INC COM 92339V100 107 13844 SH DFND 2 13844 0 0 VEREIT INC COM 92339V100 22 2865 SH DFND 2 2865 0 0 VEREIT INC COM 92339V100 22 2865 SH OTR 2 2865 0 0 VERIFONE SYS INC COM 92342Y109 114 4117 SH DFND 2 4117 0 0 VERIFONE SYS INC COM 92342Y109 34 1236 SH DFND 2 1190 0 46 VERIFONE SYS INC COM 92342Y109 34 1236 SH OTR 2 1190 0 46 VERIFONE SYS INC COM 92342Y109 9 334 SH DFND 3 334 0 0 VERISIGN INC COM 92343E102 162 2300 SH DFND 2 2300 0 0 VERISIGN INC COM 92343E102 58 824 SH DFND 2 824 0 0 VERISIGN INC COM 92343E102 58 824 SH OTR 2 824 0 0 VERISIGN INC COM 92343E102 121 1714 SH DFND 3 1714 0 0 VERISIGN INC COM 92343E102 3 40 SH DFND 4 40 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 185118 4254605 SH DFND 2 4232509 0 22096 VERIZON COMMUNICATIONS INC COM 92343V104 117692 2704936 SH DFND 2 2623584 2914 78438 VERIZON COMMUNICATIONS INC COM 92343V104 117692 2704936 SH OTR 2 2623584 2914 78438 VERIZON COMMUNICATIONS INC COM 92343V104 77956 1791682 SH DFND 3 1694014 0 97668 VERIZON COMMUNICATIONS INC COM 92343V104 11921 273975 SH DFND 3 271293 0 2682 VERIZON COMMUNICATIONS INC COM 92343V104 11921 273975 SH OTR 3 271293 0 2682 VERIZON COMMUNICATIONS INC COM 92343V104 1312 30143 SH DFND 4 30143 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 888 20417 SH DFND 4 20167 0 250 VERIZON COMMUNICATIONS INC COM 92343V104 888 20417 SH OTR 4 20167 0 250 VERINT SYS INC COM 92343X100 249 5776 SH DFND 2 5776 0 0 VERINT SYS INC COM 92343X100 117 2707 SH DFND 2 2705 0 2 VERINT SYS INC COM 92343X100 117 2707 SH OTR 2 2705 0 2 VERINT SYS INC COM 92343X100 15 358 SH DFND 3 358 0 0 VERISK ANALYTICS INC COM 92345Y106 7472 101101 SH DFND 2 101101 0 0 VERISK ANALYTICS INC COM 92345Y106 2637 35678 SH DFND 2 22036 0 13642 VERISK ANALYTICS INC COM 92345Y106 2637 35678 SH OTR 2 22036 0 13642 VERISK ANALYTICS INC COM 92345Y106 100 1355 SH DFND 4 1355 0 0 VERITIV CORP COM 923454102 52 1389 SH DFND 2 1389 0 0 VERITIV CORP COM 923454102 29 782 SH DFND 2 782 0 0 VERITIV CORP COM 923454102 29 782 SH OTR 2 782 0 0 VERITIV CORP COM 923454102 0 4 SH DFND 4 4 0 0 VERITIV CORP COM 923454102 0 2 SH DFND 4 2 0 0 VERITIV CORP COM 923454102 0 2 SH OTR 4 2 0 0 VERMILION ENERGY INC COM 923725105 145 4525 SH DFND 2 4525 0 0 VERMILION ENERGY INC COM 923725105 65 2030 SH DFND 2 1400 0 630 VERMILION ENERGY INC COM 923725105 65 2030 SH OTR 2 1400 0 630 VERSAR INC COM 925297103 67 20000 SH DFND 2 20000 0 0 VERSAR INC COM 925297103 67 20000 SH OTR 2 20000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2344 22511 SH DFND 2 22475 0 36 VERTEX PHARMACEUTICALS INC COM 92532F100 419 4027 SH DFND 2 2843 0 1184 VERTEX PHARMACEUTICALS INC COM 92532F100 419 4027 SH OTR 2 2843 0 1184 VERTEX PHARMACEUTICALS INC COM 92532F100 416 3994 SH DFND 3 3994 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 90 868 SH DFND 4 868 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1 12 SH DFND 4 12 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1 12 SH OTR 4 12 0 0 VERTEX ENERGY INC COM 92534K107 0 6 SH DFND 2 6 0 0 VIAD CORP COM NEW 92552R406 21 725 SH DFND 2 725 0 0 VIAD CORP COM NEW 92552R406 4 127 SH DFND 2 127 0 0 VIAD CORP COM NEW 92552R406 4 127 SH OTR 2 127 0 0 VIAD CORP COM NEW 92552R406 4 146 SH DFND 3 146 0 0 VIASAT INC COM 92552V100 48 750 SH DFND 2 750 0 0 VIASAT INC COM 92552V100 19 300 SH DFND 2 300 0 0 VIASAT INC COM 92552V100 19 300 SH OTR 2 300 0 0 VIASAT INC COM 92552V100 15 241 SH DFND 3 241 0 0 VIACOM INC NEW CL A 92553P102 57 1285 SH DFND 2 1250 0 35 VIACOM INC NEW CL A 92553P102 46 1028 SH DFND 2 950 0 78 VIACOM INC NEW CL A 92553P102 46 1028 SH OTR 2 950 0 78 VIACOM INC NEW CL B 92553P201 4483 103894 SH DFND 2 103628 0 266 VIACOM INC NEW CL B 92553P201 3069 71132 SH DFND 2 66887 0 4245 VIACOM INC NEW CL B 92553P201 3069 71132 SH OTR 2 66887 0 4245 VIACOM INC NEW CL B 92553P201 381 8824 SH DFND 3 8824 0 0 VIACOM INC NEW CL B 92553P201 7 159 SH DFND 4 159 0 0 VIACOM INC NEW CL B 92553P201 30 689 SH DFND 4 689 0 0 VIACOM INC NEW CL B 92553P201 30 689 SH OTR 4 689 0 0 VIAVI SOLUTIONS INC COM 925550105 6 1037 SH DFND 2 1037 0 0 VIAVI SOLUTIONS INC COM 925550105 3 467 SH DFND 2 467 0 0 VIAVI SOLUTIONS INC COM 925550105 3 467 SH OTR 2 467 0 0 VICOR CORP COM 925815102 1 87 SH DFND 3 87 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 378 18344 SH DFND 2 0 0 18344 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 378 18344 SH OTR 2 0 0 18344 VILLAGE SUPER MKT INC CL A NEW 927107409 2 67 SH DFND 3 67 0 0 VINCE HLDG CORP COM 92719W108 0 88 SH DFND 3 88 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6 369 SH DFND 2 369 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 198 11800 SH DFND 2 800 0 11000 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 198 11800 SH OTR 2 800 0 11000 VIRGIN AMER INC COM VTG 92765X208 4 112 SH DFND 3 112 0 0 VIRNETX HLDG CORP COM 92823T108 37 10405 SH DFND 2 10405 0 0 VIRNETX HLDG CORP COM 92823T108 1 414 SH DFND 3 414 0 0 VIRTU FINL INC CL A 928254101 13 550 SH DFND 2 550 0 0 VIRTU FINL INC CL A 928254101 13 550 SH OTR 2 550 0 0 VISA INC COM CL A 92826C839 121125 1738801 SH DFND 2 1716281 800 21720 VISA INC COM CL A 92826C839 35466 509124 SH DFND 2 458958 1504 48662 VISA INC COM CL A 92826C839 35466 509124 SH OTR 2 458958 1504 48662 VISA INC COM CL A 92826C839 35980 516511 SH DFND 3 513247 0 3264 VISA INC COM CL A 92826C839 5866 84210 SH DFND 3 83446 0 764 VISA INC COM CL A 92826C839 5866 84210 SH OTR 3 83446 0 764 VISA INC COM CL A 92826C839 1703 24448 SH DFND 4 24448 0 0 VISA INC COM CL A 92826C839 149 2143 SH DFND 4 1800 0 343 VISA INC COM CL A 92826C839 149 2143 SH OTR 4 1800 0 343 VIRTUSA CORP COM 92827P102 984 19169 SH DFND 3 19169 0 0 VIRTUSA CORP COM 92827P102 2 38 SH DFND 3 38 0 0 VIRTUSA CORP COM 92827P102 2 38 SH OTR 3 38 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1 9 SH DFND 2 9 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4 37 SH DFND 3 37 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 40 4169 SH DFND 2 4169 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 68 6978 SH DFND 2 2678 0 4300 VISHAY INTERTECHNOLOGY INC COM 928298108 68 6978 SH OTR 2 2678 0 4300 VISHAY INTERTECHNOLOGY INC COM 928298108 4 395 SH DFND 3 395 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 10 SH DFND 2 10 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 10 SH OTR 2 10 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1 122 SH DFND 3 122 0 0 VISTA OUTDOOR INC COM 928377100 191 4298 SH DFND 2 4298 0 0 VISTA OUTDOOR INC COM 928377100 9 200 SH DFND 2 200 0 0 VISTA OUTDOOR INC COM 928377100 9 200 SH OTR 2 200 0 0 VISTA OUTDOOR INC COM 928377100 7 165 SH DFND 3 165 0 0 VISTEON CORP COM NEW 92839U206 76 753 SH DFND 2 753 0 0 VISTEON CORP COM NEW 92839U206 114 1130 SH DFND 2 5 0 1125 VISTEON CORP COM NEW 92839U206 114 1130 SH OTR 2 5 0 1125 VITAE PHARMACEUTICALS INC COM 92847N103 2 178 SH DFND 2 178 0 0 VITAMIN SHOPPE INC COM 92849E101 64 1970 SH DFND 2 1905 0 65 VITAMIN SHOPPE INC COM 92849E101 6 190 SH DFND 3 190 0 0 VIVINT SOLAR INC COM 92854Q106 16 1500 SH DFND 2 1500 0 0 VIVINT SOLAR INC COM 92854Q106 16 1500 SH OTR 2 1500 0 0 VIVUS INC COM 928551100 4 2200 SH DFND 2 2200 0 0 VIVUS INC COM 928551100 0 204 SH DFND 3 204 0 0 VMWARE INC CL A COM 928563402 779 9885 SH DFND 2 7696 0 2189 VMWARE INC CL A COM 928563402 400 5082 SH DFND 2 5007 0 75 VMWARE INC CL A COM 928563402 400 5082 SH OTR 2 5007 0 75 VMWARE INC CL A COM 928563402 4 45 SH DFND 4 0 0 45 VMWARE INC CL A COM 928563402 4 45 SH OTR 4 0 0 45 VOCERA COMMUNICATIONS INC COM 92857F107 2 207 SH DFND 3 207 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 6148 193702 SH DFND 2 193353 0 349 VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 4597 144830 SH DFND 2 141367 0 3463 VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 4597 144830 SH OTR 2 141367 0 3463 VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 27 837 SH DFND 4 837 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 24 747 SH DFND 4 747 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 24 747 SH OTR 4 747 0 0 VONAGE HLDGS CORP COM 92886T201 6 1011 SH DFND 3 1011 0 0 VORNADO RLTY TR SH BEN INT 929042109 576 6372 SH DFND 2 6372 0 0 VORNADO RLTY TR SH BEN INT 929042109 122 1345 SH DFND 2 1345 0 0 VORNADO RLTY TR SH BEN INT 929042109 122 1345 SH OTR 2 1345 0 0 VORNADO RLTY TR SH BEN INT 929042109 259 2859 SH DFND 3 2859 0 0 VOYA FINL INC COM 929089100 14578 376017 SH DFND 2 364755 0 11262 VOYA FINL INC COM 929089100 2157 55631 SH DFND 2 50169 0 5462 VOYA FINL INC COM 929089100 2157 55631 SH OTR 2 50169 0 5462 VOYA FINL INC COM 929089100 42876 1105917 SH DFND 3 1008661 0 97256 VOYA FINL INC COM 929089100 5644 145565 SH DFND 3 143290 0 2275 VOYA FINL INC COM 929089100 5644 145565 SH OTR 3 143290 0 2275 VOYA FINL INC COM 929089100 584 15071 SH DFND 4 15071 0 0 VOYA FINL INC COM 929089100 22 580 SH DFND 4 580 0 0 VOYA FINL INC COM 929089100 22 580 SH OTR 4 580 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 43 5000 SH DFND 2 0 0 5000 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 4 500 SH DFND 2 500 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 4 500 SH OTR 2 500 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 77 9950 SH DFND 2 0 0 9950 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 54 7000 SH DFND 2 0 0 7000 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 54 7000 SH OTR 2 0 0 7000 VOYA GLBL ADV & PREM OPP FD COM 92912R104 11 1000 SH DFND 2 1000 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 11 1000 SH OTR 2 1000 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 157 22600 SH DFND 2 0 0 22600 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 303 43600 SH DFND 2 7805 0 35795 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 303 43600 SH OTR 2 7805 0 35795 VOYA INFRASTRUCTURE INDLS & COM 92912X101 138 11250 SH DFND 2 0 0 11250 VOYA INFRASTRUCTURE INDLS & COM 92912X101 37 3000 SH DFND 2 0 0 3000 VOYA INFRASTRUCTURE INDLS & COM 92912X101 37 3000 SH OTR 2 0 0 3000 VOYA PRIME RATE TR SH BEN INT 92913A100 0 49 SH DFND 2 49 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 51 10000 SH DFND 2 10000 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 51 10000 SH OTR 2 10000 0 0 VULCAN MATLS CO COM 929160109 435 4875 SH DFND 2 4875 0 0 VULCAN MATLS CO COM 929160109 549 6152 SH DFND 2 5402 0 750 VULCAN MATLS CO COM 929160109 549 6152 SH OTR 2 5402 0 750 VULCAN MATLS CO COM 929160109 187 2094 SH DFND 3 2094 0 0 VULCAN MATLS CO COM 929160109 1 15 SH DFND 4 15 0 0 VULCAN MATLS CO COM 929160109 1 7 SH DFND 4 7 0 0 VULCAN MATLS CO COM 929160109 1 7 SH OTR 4 7 0 0 VUZIX CORP COM NEW 92921W300 2 366 SH DFND 2 366 0 0 W & T OFFSHORE INC COM 92922P106 1 235 SH DFND 3 235 0 0 WD-40 CO COM 929236107 50 562 SH DFND 2 562 0 0 WD-40 CO COM 929236107 125 1398 SH DFND 2 1398 0 0 WD-40 CO COM 929236107 125 1398 SH OTR 2 1398 0 0 WD-40 CO COM 929236107 9 96 SH DFND 3 96 0 0 WGL HLDGS INC COM 92924F106 964 16721 SH DFND 2 16721 0 0 WGL HLDGS INC COM 92924F106 634 10993 SH DFND 2 8193 0 2800 WGL HLDGS INC COM 92924F106 634 10993 SH OTR 2 8193 0 2800 WGL HLDGS INC COM 92924F106 25 431 SH DFND 3 431 0 0 WABCO HLDGS INC COM 92927K102 104 989 SH DFND 2 989 0 0 WABCO HLDGS INC COM 92927K102 92 879 SH DFND 2 879 0 0 WABCO HLDGS INC COM 92927K102 92 879 SH OTR 2 879 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 20 707 SH DFND 2 707 0 0 WSFS FINL CORP COM 929328102 238 8271 SH DFND 2 8271 0 0 WSFS FINL CORP COM 929328102 86 3000 SH DFND 2 3000 0 0 WSFS FINL CORP COM 929328102 86 3000 SH OTR 2 3000 0 0 WSFS FINL CORP COM 929328102 1018 35318 SH DFND 3 35318 0 0 WSFS FINL CORP COM 929328102 50 1734 SH DFND 3 1734 0 0 WSFS FINL CORP COM 929328102 50 1734 SH OTR 3 1734 0 0 WMIH CORP COM 92936P100 0 16 SH DFND 2 11 0 5 WMIH CORP COM 92936P100 0 8 SH DFND 2 8 0 0 WMIH CORP COM 92936P100 0 8 SH OTR 2 8 0 0 W P CAREY INC COM 92936U109 1081 18698 SH DFND 2 18698 0 0 W P CAREY INC COM 92936U109 1158 20033 SH DFND 2 20033 0 0 W P CAREY INC COM 92936U109 1158 20033 SH OTR 2 20033 0 0 WPP PLC NEW ADR 92937A102 1144 11000 SH DFND 2 11000 0 0 WPP PLC NEW ADR 92937A102 1010 9709 SH DFND 2 6409 0 3300 WPP PLC NEW ADR 92937A102 1010 9709 SH OTR 2 6409 0 3300 WPP PLC NEW ADR 92937A102 4 42 SH DFND 4 42 0 0 WPP PLC NEW ADR 92937A102 13 121 SH DFND 4 121 0 0 WPP PLC NEW ADR 92937A102 13 121 SH OTR 4 121 0 0 WP GLIMCHER IN COM 92939N102 22 1910 SH DFND 2 1908 0 2 WP GLIMCHER IN COM 92939N102 39 3379 SH DFND 2 3379 0 0 WP GLIMCHER IN COM 92939N102 39 3379 SH OTR 2 3379 0 0 WP GLIMCHER IN COM 92939N102 6 533 SH DFND 3 533 0 0 WP GLIMCHER IN COM 92939N102 5 386 SH DFND 4 386 0 0 WP GLIMCHER IN COM 92939N102 5 386 SH OTR 4 386 0 0 WEC ENERGY GROUP INC COM 92939U106 107696 2062361 SH DFND 2 2045878 0 16483 WEC ENERGY GROUP INC COM 92939U106 26829 513778 SH DFND 2 494768 0 19010 WEC ENERGY GROUP INC COM 92939U106 26829 513778 SH OTR 2 494768 0 19010 WEC ENERGY GROUP INC COM 92939U106 81653 1563631 SH DFND 3 1419802 0 143829 WEC ENERGY GROUP INC COM 92939U106 11305 216482 SH DFND 3 213612 0 2870 WEC ENERGY GROUP INC COM 92939U106 11305 216482 SH OTR 3 213612 0 2870 WEC ENERGY GROUP INC COM 92939U106 1135 21732 SH DFND 4 21732 0 0 WEC ENERGY GROUP INC COM 92939U106 503 9640 SH DFND 4 8900 198 542 WEC ENERGY GROUP INC COM 92939U106 503 9640 SH OTR 4 8900 198 542 WABASH NATL CORP COM 929566107 35 3266 SH DFND 2 3266 0 0 WABASH NATL CORP COM 929566107 4 424 SH DFND 3 424 0 0 WABTEC CORP COM 929740108 6810 77348 SH DFND 2 12648 0 64700 WABTEC CORP COM 929740108 3229 36670 SH DFND 2 12826 0 23844 WABTEC CORP COM 929740108 3229 36670 SH OTR 2 12826 0 23844 WABTEC CORP COM 929740108 758 8610 SH DFND 3 8610 0 0 WABTEC CORP COM 929740108 83 947 SH DFND 3 806 0 141 WABTEC CORP COM 929740108 83 947 SH OTR 3 806 0 141 WABTEC CORP COM 929740108 33001 374804 SH DFND 4 374804 0 0 WADDELL & REED FINL INC CL A 930059100 954 27427 SH DFND 2 27427 0 0 WADDELL & REED FINL INC CL A 930059100 778 22389 SH DFND 2 20770 819 800 WADDELL & REED FINL INC CL A 930059100 778 22389 SH OTR 2 20770 819 800 WADDELL & REED FINL INC CL A 930059100 9 251 SH DFND 3 251 0 0 WAGEWORKS INC COM 930427109 26 586 SH DFND 2 586 0 0 WAGEWORKS INC COM 930427109 1650 36592 SH DFND 2 18500 0 18092 WAGEWORKS INC COM 930427109 1650 36592 SH OTR 2 18500 0 18092 WAGEWORKS INC COM 930427109 10 221 SH DFND 3 221 0 0 WAL-MART STORES INC COM 931142103 59705 920807 SH DFND 2 917855 0 2952 WAL-MART STORES INC COM 931142103 39596 610668 SH DFND 2 587177 0 23491 WAL-MART STORES INC COM 931142103 39596 610668 SH OTR 2 587177 0 23491 WAL-MART STORES INC COM 931142103 1713 26415 SH DFND 3 26415 0 0 WAL-MART STORES INC COM 931142103 473 7292 SH DFND 4 7292 0 0 WAL-MART STORES INC COM 931142103 785 12109 SH DFND 4 11859 0 250 WAL-MART STORES INC COM 931142103 785 12109 SH OTR 4 11859 0 250 WALGREENS BOOTS ALLIANCE INC COM 931427108 40453 486805 SH DFND 2 480803 0 6002 WALGREENS BOOTS ALLIANCE INC COM 931427108 20960 252222 SH DFND 2 212204 0 40018 WALGREENS BOOTS ALLIANCE INC COM 931427108 20960 252222 SH OTR 2 212204 0 40018 WALGREENS BOOTS ALLIANCE INC COM 931427108 1230 14807 SH DFND 3 14807 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 280 3373 SH DFND 4 3373 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 17 SH DFND 4 17 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 17 SH OTR 4 17 0 0 WALKER & DUNLOP INC COM 93148P102 4 169 SH DFND 3 169 0 0 WALTER INVT MGMT CORP COM 93317W102 4 228 SH DFND 3 228 0 0 WASHINGTON FED INC COM 938824109 2 107 SH DFND 2 107 0 0 WASHINGTON FED INC COM 938824109 70 3056 SH DFND 2 73 0 2983 WASHINGTON FED INC COM 938824109 70 3056 SH OTR 2 73 0 2983 WASHINGTON FED INC COM 938824109 9 402 SH DFND 3 402 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 208 8345 SH DFND 2 8345 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 75 3005 SH DFND 2 3005 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 75 3005 SH OTR 2 3005 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 10 413 SH DFND 3 413 0 0 WASHINGTON TR BANCORP COM 940610108 27 700 SH DFND 2 700 0 0 WASHINGTON TR BANCORP COM 940610108 532 13845 SH DFND 2 8750 0 5095 WASHINGTON TR BANCORP COM 940610108 532 13845 SH OTR 2 8750 0 5095 WASHINGTON TR BANCORP COM 940610108 4 96 SH DFND 3 96 0 0 WASTE CONNECTIONS INC COM 941053100 121 2495 SH DFND 2 2495 0 0 WASTE CONNECTIONS INC COM 941053100 1597 32882 SH DFND 2 14092 832 17958 WASTE CONNECTIONS INC COM 941053100 1597 32882 SH OTR 2 14092 832 17958 WASTE CONNECTIONS INC COM 941053100 16 326 SH DFND 3 326 0 0 WASTE MGMT INC DEL COM 94106L109 18721 375855 SH DFND 2 375748 0 107 WASTE MGMT INC DEL COM 94106L109 9119 183085 SH DFND 2 174403 0 8682 WASTE MGMT INC DEL COM 94106L109 9119 183085 SH OTR 2 174403 0 8682 WASTE MGMT INC DEL COM 94106L109 341 6849 SH DFND 3 6849 0 0 WASTE MGMT INC DEL COM 94106L109 99 1982 SH DFND 4 1982 0 0 WASTE MGMT INC DEL COM 94106L109 101 2019 SH DFND 4 2019 0 0 WASTE MGMT INC DEL COM 94106L109 101 2019 SH OTR 4 2019 0 0 WATERS CORP COM 941848103 1368 11576 SH DFND 2 11576 0 0 WATERS CORP COM 941848103 103 872 SH DFND 2 872 0 0 WATERS CORP COM 941848103 103 872 SH OTR 2 872 0 0 WATERS CORP COM 941848103 164 1384 SH DFND 3 1384 0 0 WATERS CORP COM 941848103 15 130 SH DFND 4 130 0 0 WATERS CORP COM 941848103 142 1200 SH DFND 4 1200 0 0 WATERS CORP COM 941848103 142 1200 SH OTR 4 1200 0 0 WATERSTONE FINL INC MD COM 94188P101 480 35596 SH DFND 2 35596 0 0 WATERSTONE FINL INC MD COM 94188P101 29 2120 SH DFND 2 2120 0 0 WATERSTONE FINL INC MD COM 94188P101 29 2120 SH OTR 2 2120 0 0 WATERSTONE FINL INC MD COM 94188P101 3 256 SH DFND 3 256 0 0 WATSCO INC COM 942622200 96 810 SH DFND 2 810 0 0 WATSCO INC COM 942622200 213 1798 SH DFND 2 168 0 1630 WATSCO INC COM 942622200 213 1798 SH OTR 2 168 0 1630 WATSCO INC COM 942622200 11 91 SH DFND 3 91 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 158 3000 SH DFND 2 3000 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 63 1200 SH DFND 2 300 0 900 WATTS WATER TECHNOLOGIES INC CL A 942749102 63 1200 SH OTR 2 300 0 900 WATTS WATER TECHNOLOGIES INC CL A 942749102 9 172 SH DFND 3 172 0 0 WAUSAU PAPER CORP COM 943315101 2 325 SH DFND 3 325 0 0 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 1200 SH DFND 2 1200 0 0 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 1200 SH OTR 2 1200 0 0 WAYFAIR INC CL A 94419L101 4 100 SH DFND 2 100 0 0 WEB COM GROUP INC COM 94733A104 7 323 SH DFND 3 323 0 0 WEBMD HEALTH CORP COM 94770V102 9 231 SH DFND 3 231 0 0 WEBSTER FINL CORP CONN COM 947890109 42 1169 SH DFND 2 1169 0 0 WEBSTER FINL CORP CONN COM 947890109 68 1900 SH DFND 2 0 0 1900 WEBSTER FINL CORP CONN COM 947890109 68 1900 SH OTR 2 0 0 1900 WEBSTER FINL CORP CONN COM 947890109 28 788 SH DFND 3 788 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1 124 SH DFND 3 124 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 99 2975 SH DFND 2 2975 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 17 500 SH DFND 2 500 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 17 500 SH OTR 2 500 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 10 292 SH DFND 3 292 0 0 WEIS MKTS INC COM 948849104 319 7629 SH DFND 2 7629 0 0 WEIS MKTS INC COM 948849104 3 76 SH DFND 3 76 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 40 465 SH DFND 2 465 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 52 600 SH DFND 2 0 0 600 WELLCARE HEALTH PLANS INC COM 94946T106 52 600 SH OTR 2 0 0 600 WELLCARE HEALTH PLANS INC COM 94946T106 31 362 SH DFND 3 362 0 0 WELLPOINT INC NOTE 2.750%10 94973VBG1 3768 20000 PRN DFND 2 20000 0 0 WELLS FARGO & CO NEW COM 949746101 303653 5913398 SH DFND 2 5873579 450 39369 WELLS FARGO & CO NEW COM 949746101 117579 2289749 SH DFND 2 2210208 1777 77764 WELLS FARGO & CO NEW COM 949746101 117579 2289749 SH OTR 2 2210208 1777 77764 WELLS FARGO & CO NEW COM 949746101 146952 2861781 SH DFND 3 2573085 0 288696 WELLS FARGO & CO NEW COM 949746101 19808 385750 SH DFND 3 380874 0 4876 WELLS FARGO & CO NEW COM 949746101 19808 385750 SH OTR 3 380874 0 4876 WELLS FARGO & CO NEW COM 949746101 4398 85655 SH DFND 4 85655 0 0 WELLS FARGO & CO NEW COM 949746101 1594 31035 SH DFND 4 30405 0 630 WELLS FARGO & CO NEW COM 949746101 1594 31035 SH OTR 4 30405 0 630 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 322 276 SH DFND 2 226 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 20 2623 SH DFND 2 2623 0 0 WELLTOWER INC COM 95040Q104 25249 372849 SH DFND 2 372249 0 600 WELLTOWER INC COM 95040Q104 12008 177314 SH DFND 2 171814 0 5500 WELLTOWER INC COM 95040Q104 12008 177314 SH OTR 2 171814 0 5500 WELLTOWER INC COM 95040Q104 7960 117537 SH DFND 3 117444 0 93 WELLTOWER INC COM 95040Q104 1719 25389 SH DFND 3 25359 0 30 WELLTOWER INC COM 95040Q104 1719 25389 SH OTR 3 25359 0 30 WELLTOWER INC COM 95040Q104 90 1325 SH DFND 4 1325 0 0 WELLTOWER INC COM 95040Q104 95 1400 SH DFND 4 1400 0 0 WELLTOWER INC COM 95040Q104 95 1400 SH OTR 4 1400 0 0 WELLTOWER INC 6.50% PFD PREP 95040Q203 575 9472 SH DFND 2 9472 0 0 WELLTOWER INC 6.50% PFD PREP 95040Q203 211 3472 SH DFND 2 3472 0 0 WELLTOWER INC 6.50% PFD PREP 95040Q203 211 3472 SH OTR 2 3472 0 0 WENDYS CO COM 95058W100 415 48013 SH DFND 2 48013 0 0 WENDYS CO COM 95058W100 320 37033 SH DFND 2 26600 0 10433 WENDYS CO COM 95058W100 320 37033 SH OTR 2 26600 0 10433 WENDYS CO COM 95058W100 7 781 SH DFND 3 781 0 0 WERNER ENTERPRISES INC COM 950755108 7 297 SH DFND 2 0 0 297 WERNER ENTERPRISES INC COM 950755108 7 286 SH DFND 3 286 0 0 WESBANCO INC COM 950810101 80 2556 SH DFND 2 2556 0 0 WESBANCO INC COM 950810101 60 1910 SH DFND 2 1910 0 0 WESBANCO INC COM 950810101 60 1910 SH OTR 2 1910 0 0 WESBANCO INC COM 950810101 6 184 SH DFND 3 184 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 30 2463 SH DFND 2 2463 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 137 11200 SH DFND 2 0 0 11200 WESCO AIRCRAFT HLDGS INC COM 950814103 137 11200 SH OTR 2 0 0 11200 WESCO AIRCRAFT HLDGS INC COM 950814103 16834 1379809 SH DFND 3 1379457 0 352 WESCO AIRCRAFT HLDGS INC COM 950814103 293 24024 SH DFND 3 24024 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 293 24024 SH OTR 3 24024 0 0 WESCO INTL INC COM 95082P105 935 20111 SH DFND 2 11 0 20100 WESCO INTL INC COM 95082P105 11 244 SH DFND 2 244 0 0 WESCO INTL INC COM 95082P105 11 244 SH OTR 2 244 0 0 WEST BANCORPORATION INC CAP STK 95123P106 3 137 SH DFND 3 137 0 0 WEST CORP COM 952355204 0 17 SH DFND 2 17 0 0 WEST CORP COM 952355204 6 254 SH DFND 3 254 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 235 4335 SH DFND 2 4265 0 70 WEST PHARMACEUTICAL SVSC INC COM 955306105 74 1376 SH DFND 2 36 0 1340 WEST PHARMACEUTICAL SVSC INC COM 955306105 74 1376 SH OTR 2 36 0 1340 WEST PHARMACEUTICAL SVSC INC COM 955306105 489 9028 SH DFND 3 9028 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 18 SH DFND 3 18 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 18 SH OTR 3 18 0 0 WESTAR ENERGY INC COM 95709T100 197 5126 SH DFND 2 5036 0 90 WESTAR ENERGY INC COM 95709T100 75 1951 SH DFND 2 1951 0 0 WESTAR ENERGY INC COM 95709T100 75 1951 SH OTR 2 1951 0 0 WESTAR ENERGY INC COM 95709T100 13 340 SH DFND 3 340 0 0 WESTAR ENERGY INC COM 95709T100 45 1163 SH DFND 4 1163 0 0 WESTAR ENERGY INC COM 95709T100 45 1163 SH OTR 4 1163 0 0 WESTAMERICA BANCORPORATION COM 957090103 7 162 SH DFND 3 162 0 0 WESTERN ALLIANCE BANCORP COM 957638109 33 1068 SH DFND 2 1068 0 0 WESTERN ALLIANCE BANCORP COM 957638109 16 526 SH DFND 3 526 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 4 500 SH DFND 2 500 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 4 500 SH OTR 2 500 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 17 1736 SH DFND 2 1736 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 32 4000 SH DFND 2 4000 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 32 4000 SH OTR 2 4000 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 65 10000 SH DFND 2 10000 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 18 4000 SH DFND 2 4000 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 18 4000 SH OTR 2 4000 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 148 10666 SH DFND 2 10666 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 149 10000 SH DFND 2 0 0 10000 WESTERN ASST MN PRT FD INC COM 95766P108 149 10000 SH OTR 2 0 0 10000 WESTERN ASSET CLYM INFL OPP COM 95766R104 62 6000 SH DFND 2 6000 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 62 6000 SH OTR 2 6000 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 58 4671 SH DFND 2 4671 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 14 592 SH DFND 2 592 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 8 500 SH DFND 2 500 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 8 500 SH OTR 2 500 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 34 2715 SH DFND 2 2715 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 34 2715 SH OTR 2 2715 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 449 35590 SH DFND 3 35590 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 2 128 SH DFND 3 128 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 2 128 SH OTR 3 128 0 0 WESTERN DIGITAL CORP COM 958102105 3284 41338 SH DFND 2 41278 0 60 WESTERN DIGITAL CORP COM 958102105 373 4690 SH DFND 2 4690 0 0 WESTERN DIGITAL CORP COM 958102105 373 4690 SH OTR 2 4690 0 0 WESTERN DIGITAL CORP COM 958102105 289 3640 SH DFND 3 3640 0 0 WESTERN DIGITAL CORP COM 958102105 2 25 SH DFND 4 25 0 0 WESTERN DIGITAL CORP COM 958102105 1 7 SH DFND 4 7 0 0 WESTERN DIGITAL CORP COM 958102105 1 7 SH OTR 4 7 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 2777 70423 SH DFND 2 70423 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 347 8796 SH DFND 2 8796 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 347 8796 SH OTR 2 8796 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 111 2813 SH DFND 4 2813 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5628 120204 SH DFND 2 120204 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1252 26744 SH DFND 2 25724 0 1020 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1252 26744 SH OTR 2 25724 0 1020 WESTERN ASSET INTM MUNI FD I COM 958435109 20 2000 SH DFND 2 2000 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 20 2000 SH OTR 2 2000 0 0 WESTERN REFNG INC COM 959319104 3 58 SH DFND 2 58 0 0 WESTERN REFNG INC COM 959319104 86 1940 SH DFND 2 940 0 1000 WESTERN REFNG INC COM 959319104 86 1940 SH OTR 2 940 0 1000 WESTERN REFNG INC COM 959319104 775 17571 SH DFND 3 17571 0 0 WESTERN REFNG INC COM 959319104 2 34 SH DFND 3 34 0 0 WESTERN REFNG INC COM 959319104 2 34 SH OTR 3 34 0 0 WESTERN UN CO COM 959802109 1981 107892 SH DFND 2 107892 0 0 WESTERN UN CO COM 959802109 2266 123446 SH DFND 2 123446 0 0 WESTERN UN CO COM 959802109 2266 123446 SH OTR 2 123446 0 0 WESTERN UN CO COM 959802109 286 15578 SH DFND 3 15578 0 0 WESTERN UN CO COM 959802109 2 97 SH DFND 4 97 0 0 WESTLAKE CHEM CORP COM 960413102 42 806 SH DFND 2 806 0 0 WESTLAKE CHEM CORP COM 960413102 29 556 SH DFND 2 556 0 0 WESTLAKE CHEM CORP COM 960413102 29 556 SH OTR 2 556 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 102 5849 SH DFND 3 5849 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 0 22 SH DFND 3 22 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 0 22 SH OTR 3 22 0 0 WESTMORELAND COAL CO COM 960878106 3 230 SH DFND 2 230 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 1 400 SH DFND 2 400 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 6 2250 SH DFND 2 1800 0 450 WESTPORT INNOVATIONS INC COM NEW 960908309 6 2250 SH OTR 2 1800 0 450 WESTPAC BKG CORP SPONSORED ADR 961214301 37 1761 SH DFND 2 1526 0 235 WESTPAC BKG CORP SPONSORED ADR 961214301 82 3880 SH DFND 2 2300 0 1580 WESTPAC BKG CORP SPONSORED ADR 961214301 82 3880 SH OTR 2 2300 0 1580 WESTROCK CO COM 96145D105 2348 45655 SH DFND 2 45655 0 0 WESTROCK CO COM 96145D105 624 12124 SH DFND 2 10104 0 2020 WESTROCK CO COM 96145D105 624 12124 SH OTR 2 10104 0 2020 WESTROCK CO COM 96145D105 10099 196319 SH DFND 3 139362 0 56957 WESTROCK CO COM 96145D105 339 6596 SH DFND 3 6018 0 578 WESTROCK CO COM 96145D105 339 6596 SH OTR 3 6018 0 578 WESTROCK CO COM 96145D105 36 698 SH DFND 4 698 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 3 48 SH DFND 3 48 0 0 WEX INC COM 96208T104 73 846 SH DFND 2 846 0 0 WEX INC COM 96208T104 143 1650 SH DFND 2 0 0 1650 WEX INC COM 96208T104 143 1650 SH OTR 2 0 0 1650 WEX INC COM 96208T104 20570 236868 SH DFND 3 236810 0 58 WEX INC COM 96208T104 469 5396 SH DFND 3 5179 0 217 WEX INC COM 96208T104 469 5396 SH OTR 3 5179 0 217 WEYERHAEUSER CO COM 962166104 13209 483132 SH DFND 2 483132 0 0 WEYERHAEUSER CO COM 962166104 1777 64992 SH DFND 2 54542 0 10450 WEYERHAEUSER CO COM 962166104 1777 64992 SH OTR 2 54542 0 10450 WEYERHAEUSER CO COM 962166104 317 11583 SH DFND 3 11583 0 0 WEYERHAEUSER CO COM 962166104 55 2000 SH DFND 4 2000 0 0 WEYERHAEUSER CO COM 962166104 55 2000 SH OTR 4 2000 0 0 WHIRLPOOL CORP COM 963320106 12924 87762 SH DFND 2 87762 0 0 WHIRLPOOL CORP COM 963320106 2921 19835 SH DFND 2 19055 0 780 WHIRLPOOL CORP COM 963320106 2921 19835 SH OTR 2 19055 0 780 WHIRLPOOL CORP COM 963320106 192 1303 SH DFND 3 1303 0 0 WHITEWAVE FOODS CO COM 966244105 277 6890 SH DFND 2 6890 0 0 WHITEWAVE FOODS CO COM 966244105 220 5476 SH DFND 2 5443 0 33 WHITEWAVE FOODS CO COM 966244105 220 5476 SH OTR 2 5443 0 33 WHITEWAVE FOODS CO COM 966244105 19 471 SH DFND 3 471 0 0 WHITING PETE CORP NEW COM 966387102 52 3402 SH DFND 2 3402 0 0 WHITING PETE CORP NEW COM 966387102 64 4217 SH DFND 2 2717 0 1500 WHITING PETE CORP NEW COM 966387102 64 4217 SH OTR 2 2717 0 1500 WHITING PETE CORP NEW COM 966387102 1 48 SH DFND 4 0 0 48 WHITING PETE CORP NEW COM 966387102 1 48 SH OTR 4 0 0 48 WHITING USA TR II TR UNIT 966388100 0 219 SH DFND 2 219 0 0 WHOLE FOODS MKT INC COM 966837106 4081 128955 SH DFND 2 121466 0 7489 WHOLE FOODS MKT INC COM 966837106 1975 62398 SH DFND 2 59891 0 2507 WHOLE FOODS MKT INC COM 966837106 1975 62398 SH OTR 2 59891 0 2507 WHOLE FOODS MKT INC COM 966837106 191 6025 SH DFND 3 6025 0 0 WHOLE FOODS MKT INC COM 966837106 38 1185 SH DFND 4 1185 0 0 WHOLE FOODS MKT INC COM 966837106 43 1344 SH DFND 4 1344 0 0 WHOLE FOODS MKT INC COM 966837106 43 1344 SH OTR 4 1344 0 0 WILEY JOHN & SONS INC CL A 968223206 107 2143 SH DFND 2 2143 0 0 WILEY JOHN & SONS INC CL A 968223206 71 1425 SH DFND 2 1425 0 0 WILEY JOHN & SONS INC CL A 968223206 71 1425 SH OTR 2 1425 0 0 WILEY JOHN & SONS INC CL A 968223206 7 130 SH DFND 3 130 0 0 WILEY JOHN & SONS INC CL A 968223206 60 1200 SH DFND 4 1200 0 0 WILEY JOHN & SONS INC CL A 968223206 60 1200 SH OTR 4 1200 0 0 WILLBROS GROUP INC DEL COM 969203108 0 279 SH DFND 3 279 0 0 WILLIAMS COS INC DEL COM 969457100 23690 642882 SH DFND 2 642882 0 0 WILLIAMS COS INC DEL COM 969457100 3267 88650 SH DFND 2 86647 0 2003 WILLIAMS COS INC DEL COM 969457100 3267 88650 SH OTR 2 86647 0 2003 WILLIAMS COS INC DEL COM 969457100 483 13118 SH DFND 3 13118 0 0 WILLIAMS COS INC DEL COM 969457100 77 2084 SH DFND 4 2084 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 2882 90284 SH DFND 2 90284 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 893 27966 SH DFND 2 27706 0 260 WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 893 27966 SH OTR 2 27706 0 260 WILLIAMS CLAYTON ENERGY INC COM 969490101 39 1000 SH DFND 2 1000 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 39 1000 SH DFND 2 1000 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 39 1000 SH OTR 2 1000 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 1 37 SH DFND 3 37 0 0 WILLIAMS SONOMA INC COM 969904101 156 2041 SH DFND 2 2041 0 0 WILLIAMS SONOMA INC COM 969904101 111 1454 SH DFND 2 1454 0 0 WILLIAMS SONOMA INC COM 969904101 111 1454 SH OTR 2 1454 0 0 WILLIAMS SONOMA INC COM 969904101 16 211 SH DFND 3 211 0 0 WILLIS LEASE FINANCE CORP COM 970646105 0 18 SH DFND 2 18 0 0 WILLIS LEASE FINANCE CORP COM 970646105 3 200 SH DFND 2 200 0 0 WILLIS LEASE FINANCE CORP COM 970646105 3 200 SH OTR 2 200 0 0 WILSHIRE BANCORP INC COM 97186T108 53 5000 SH DFND 2 1600 0 3400 WILSHIRE BANCORP INC COM 97186T108 53 5000 SH OTR 2 1600 0 3400 WILSHIRE BANCORP INC COM 97186T108 2015 191718 SH DFND 3 191718 0 0 WILSHIRE BANCORP INC COM 97186T108 91 8660 SH DFND 3 8660 0 0 WILSHIRE BANCORP INC COM 97186T108 91 8660 SH OTR 3 8660 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 329 53654 SH DFND 2 53654 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 28 4623 SH DFND 2 4623 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 28 4623 SH OTR 2 4623 0 0 WINMARK CORP COM 974250102 544 5283 SH DFND 3 5283 0 0 WINMARK CORP COM 974250102 2 19 SH DFND 3 19 0 0 WINMARK CORP COM 974250102 2 19 SH OTR 3 19 0 0 WINNEBAGO INDS INC COM 974637100 25 1300 SH DFND 2 1300 0 0 WINNEBAGO INDS INC COM 974637100 4 190 SH DFND 3 190 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 101 7000 SH DFND 2 7000 0 0 WINTRUST FINL CORP COM 97650W108 2 31 SH DFND 2 31 0 0 WINTRUST FINL CORP COM 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WISDOMTREE TR INTL EQUITY FD 97717W703 792 17440 SH DFND 2 17440 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 792 17440 SH OTR 2 17440 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 463 10191 SH DFND 4 10191 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 463 10191 SH OTR 4 10191 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 136 2465 SH DFND 2 474 0 1991 WISDOMTREE TR INTL SMCAP DIV 97717W760 136 2465 SH OTR 2 474 0 1991 WISDOMTREE TR INTL MIDCAP DV 97717W778 80 1500 SH DFND 2 1500 0 0 WISDOMTREE TR INTL DIV EX FI 97717W786 9 235 SH DFND 2 235 0 0 WISDOMTREE TR INTL DIV EX FI 97717W786 259 6800 SH DFND 2 6800 0 0 WISDOMTREE TR INTL DIV EX FI 97717W786 259 6800 SH OTR 2 6800 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 13 300 SH DFND 2 300 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 13 300 SH OTR 2 300 0 0 WISDOMTREE TR ITL HIGH DIV F 97717W802 4261 113830 SH DFND 2 113830 0 0 WISDOMTREE TR ITL HIGH DIV F 97717W802 4261 113830 SH OTR 2 113830 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 0 9 SH DFND 2 9 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 43 800 SH DFND 2 800 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 43 800 SH OTR 2 800 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 321 6594 SH DFND 2 4744 0 1850 WISDOMTREE TR JAPN HEDGE EQT 97717W851 903 18550 SH DFND 2 18550 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 903 18550 SH OTR 2 18550 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 59 1100 SH DFND 2 1100 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 63 1176 SH DFND 2 1176 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 63 1176 SH OTR 2 1176 0 0 WISDOMTREE TR ITL HDG QTLY D 97717X594 2253 90500 SH DFND 2 90500 0 0 WISDOMTREE TR ITL HDG QTLY D 97717X594 2253 90500 SH OTR 2 90500 0 0 WISDOMTREE TR EUROPE HEDGED 97717X701 404 7395 SH DFND 2 7395 0 0 WISDOMTREE TR EUROPE HEDGED 97717X701 3958 72432 SH DFND 2 72432 0 0 WISDOMTREE TR EUROPE HEDGED 97717X701 3958 72432 SH OTR 2 72432 0 0 WOLVERINE WORLD WIDE INC COM 978097103 175 8070 SH DFND 2 8070 0 0 WOLVERINE WORLD WIDE INC COM 978097103 45 2082 SH DFND 2 100 0 1982 WOLVERINE WORLD WIDE INC COM 978097103 45 2082 SH OTR 2 100 0 1982 WOLVERINE WORLD WIDE INC COM 978097103 11268 520691 SH DFND 3 520579 0 112 WOLVERINE WORLD WIDE INC COM 978097103 227 10469 SH DFND 3 10469 0 0 WOLVERINE WORLD WIDE INC COM 978097103 227 10469 SH OTR 3 10469 0 0 WOODWARD INC COM 980745103 122 3000 SH DFND 2 3000 0 0 WOODWARD INC COM 980745103 20 500 SH DFND 2 500 0 0 WOODWARD INC COM 980745103 20 500 SH OTR 2 500 0 0 WOODWARD INC COM 980745103 22 543 SH DFND 3 543 0 0 WORKDAY INC CL A 98138H101 751 10910 SH DFND 2 9371 0 1539 WORKDAY INC CL A 98138H101 120 1736 SH DFND 2 1736 0 0 WORKDAY INC CL A 98138H101 120 1736 SH OTR 2 1736 0 0 WORKDAY INC CL A 98138H101 8 113 SH DFND 4 0 0 113 WORKDAY INC CL A 98138H101 8 113 SH OTR 4 0 0 113 WORLD ACCEP CORP DEL COM 981419104 16 580 SH DFND 2 580 0 0 WORLD ACCEP CORP DEL COM 981419104 1060 39507 SH DFND 3 39507 0 0 WORLD ACCEP CORP DEL COM 981419104 35 1296 SH DFND 3 1296 0 0 WORLD ACCEP CORP DEL COM 981419104 35 1296 SH OTR 3 1296 0 0 WORLD FUEL SVCS CORP COM 981475106 61 1717 SH DFND 2 1717 0 0 WORLD FUEL SVCS CORP COM 981475106 63 1771 SH DFND 2 1771 0 0 WORLD FUEL SVCS CORP COM 981475106 63 1771 SH OTR 2 1771 0 0 WORLD FUEL SVCS CORP COM 981475106 14552 406480 SH DFND 3 406377 0 103 WORLD FUEL SVCS CORP COM 981475106 251 7020 SH DFND 3 7020 0 0 WORLD FUEL SVCS CORP COM 981475106 251 7020 SH OTR 3 7020 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2 113 SH DFND 2 113 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 4 231 SH DFND 3 231 0 0 WORLD PT TERMS LP UNIT REP LTD P 98159G107 9 700 SH DFND 2 700 0 0 WORTHINGTON INDS INC COM 981811102 388 14658 SH DFND 2 14658 0 0 WORTHINGTON INDS INC COM 981811102 96 3629 SH DFND 2 3629 0 0 WORTHINGTON INDS INC COM 981811102 96 3629 SH OTR 2 3629 0 0 WORTHINGTON INDS INC COM 981811102 8 294 SH DFND 3 294 0 0 WPX ENERGY INC COM 98212B103 31 4752 SH DFND 2 4751 0 1 WPX ENERGY INC COM 98212B103 33 5017 SH DFND 2 5017 0 0 WPX ENERGY INC COM 98212B103 33 5017 SH OTR 2 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0 178 WYNN RESORTS LTD COM 983134107 49 922 SH OTR 2 744 0 178 WYNN RESORTS LTD COM 983134107 71 1346 SH DFND 3 1346 0 0 WYNN RESORTS LTD COM 983134107 4 75 SH DFND 4 75 0 0 XO GROUP INC COM 983772104 3 198 SH DFND 3 198 0 0 XPO LOGISTICS INC NOTE 4.500%10 983793AA8 298 2000 PRN DFND 2 2000 0 0 XPO LOGISTICS INC NOTE 4.500%10 983793AA8 298 2000 PRN OTR 2 2000 0 0 XPO LOGISTICS INC COM 983793100 111 4651 SH DFND 2 4651 0 0 XPO LOGISTICS INC COM 983793100 16 654 SH DFND 2 654 0 0 XPO LOGISTICS INC COM 983793100 16 654 SH OTR 2 654 0 0 XPO LOGISTICS INC COM 983793100 10 436 SH DFND 3 436 0 0 XCEL ENERGY INC COM 98389B100 6328 178716 SH DFND 2 178716 0 0 XCEL ENERGY INC COM 98389B100 4396 124152 SH DFND 2 122752 0 1400 XCEL ENERGY INC COM 98389B100 4396 124152 SH OTR 2 122752 0 1400 XCEL ENERGY INC COM 98389B100 27120 765891 SH DFND 3 626345 0 139546 XCEL ENERGY INC COM 98389B100 2908 82131 SH DFND 3 80635 0 1496 XCEL ENERGY INC COM 98389B100 2908 82131 SH OTR 3 80635 0 1496 XCEL ENERGY 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Common Stock 73935X617 10 267 SH DFND 5 0 0 267 POWERSHARE Common Stock 73935X625 1 122 SH DFND 5 0 0 122 POWERSHARE Common Stock 73935X666 45 2000 SH DFND 5 0 0 2000 POWERSHARE Common Stock 73935X682 31 1419 SH DFND 5 0 0 1419 POWERSHARE Common Stock 73935X708 189 6743 SH DFND 5 0 0 6743 POWERSHARE Common Stock 73935X716 459 31731 SH DFND 5 0 0 31731 POWERSHARE Common Stock 73935X732 203 10435 SH DFND 5 0 0 10435 POWERSHARE Common Stock 73935X757 57 1600 SH DFND 5 0 0 1600 POWERSHARE Common Stock 73935X781 19 800 SH DFND 5 0 0 800 POWERSHARE Common Stock 73935X799 15 226 SH DFND 5 0 0 226 POWERSHARE Common Stock 73935X807 15 503 SH DFND 5 0 0 503 POWERSHARE Common Stock 73935X823 5 200 SH DFND 5 0 0 200 POWERSHARE Common Stock 73935X849 91 2887 SH DFND 5 0 0 2887 POWERSHARE Common Stock 73935X856 41 898 SH DFND 5 0 0 898 POWERSHARE Common Stock 73935X864 6 259 SH DFND 5 0 0 259 POWERSHARE Common Stock 73935X872 36 1558 SH DFND 5 0 0 1558 POWERSHARE Common Stock 73935X880 158 6447 SH DFND 5 0 0 6447 POWERSHARE Common Stock 73936B101 16 1157 SH DFND 5 0 0 1157 POWERSHARE Common Stock 73936B200 45 1337 SH DFND 5 0 0 1337 POWERSHARE Common Stock 73936B408 54 2590 SH DFND 5 0 0 2590 POWERSHARE Common Stock 73936B507 53 4680 SH DFND 5 0 0 4680 POWERSHARE Common Stock 73936B705 5 400 SH DFND 5 0 0 400 POWERSHARE Common Stock 73936D107 3 100 SH DFND 5 0 0 100 POWERSHARE Common Stock 73936G308 9 432 SH DFND 5 0 0 432 POWERSHARE Common Stock 73936Q108 637 28358 SH DFND 5 0 0 28358 POWERSHARE Common Stock 73936Q207 121 7895 SH DFND 5 0 0 7895 POWERSHARE Common Stock 73936Q702 6 255 SH DFND 5 0 0 255 POWERSHARE Common Stock 73936Q710 6 255 SH DFND 5 0 0 255 POWERSHARE Common Stock 73936Q744 63 1687 SH DFND 5 0 0 1687 POWERSHARE Common Stock 73936Q769 2111 91632 SH DFND 5 0 25271 66362 POWERSHARE Common Stock 73936Q777 23 500 SH DFND 5 0 0 500 POWERSHARE Common Stock 73936Q793 161 7324 SH DFND 5 0 0 7324 POWERSHARE Common Stock 73936Q819 74 2478 SH DFND 5 0 0 2478 POWERSHARE Common Stock 73936Q835 32 1264 SH DFND 5 0 0 1264 POWERSHARE Common Stock 73936Q843 212 10075 SH DFND 5 0 0 10075 POWERSHARE Common Stock 73936Q876 40 3411 SH DFND 5 0 0 3411 POWERSHARE Common Stock 73936T474 69 2750 SH DFND 5 0 0 2750 POWERSHARE Common Stock 73936T557 64 3576 SH DFND 5 0 0 3576 POWERSHARE Common Stock 73936T565 378 25914 SH DFND 5 0 0 25914 POWERSHARE Common Stock 73936T573 149 5450 SH DFND 5 0 0 5450 POWERSHARE Common Stock 73936T615 14 1360 SH DFND 5 0 0 1360 POWERSHARE Common Stock 73936T623 78 3869 SH DFND 5 0 0 3869 POWERSHARE Common Stock 73937B407 195 6643 SH DFND 5 0 0 6643 POWERSHARE Common Stock 73937B506 5 100 SH DFND 5 0 0 100 POWERSHARE Common Stock 73937B662 27 1296 SH DFND 5 0 0 1296 POWERSHARE Common Stock 73937B712 20 500 SH DFND 5 0 0 500 POWERSHARE Common Stock 73937B720 7 100 SH DFND 5 0 0 100 POWERSHARE Common Stock 73937B738 35 700 SH DFND 5 0 0 700 POWERSHARE Common Stock 73937B746 71 1988 SH DFND 5 0 0 1988 POWERSHARE Common Stock 73937B779 429 11933 SH DFND 5 0 0 11933 POWERSHARE Common Stock 73937B860 6 128 SH DFND 5 0 0 128 POWERSHARE Common Stock 73937B886 7 101 SH DFND 5 0 0 101 PRAXAIR IN Common Stock 74005P104 1298 12744 SH DFND 5 0 10366 2378 PRAXAIR IN Common Stock 74005P104 1298 12744 SH OTR 5 0 10366 2378 PRESTIGE B Common Stock 74112D101 17 370 SH DFND 5 0 0 370 PRICE T RO Common Stock 74144T108 379 5447 SH DFND 5 0 0 5447 PRIMERICA Common Stock 74164M108 103 2278 SH DFND 5 0 2278 0 PRINCIPAL Common Stock 74251V102 632 13342 SH DFND 5 0 13107 236 PROGRESS E Preferred Stock 743263AA3 0 415 SH DFND 5 0 0 415 PROSHARES Common Stock 74347B607 18 245 SH DFND 5 0 0 245 PROSHARES Common Stock 74347R248 49 1051 SH DFND 5 0 0 1051 PROSHARES Common Stock 74348A467 23 503 SH DFND 5 0 0 503 PRUDENTIAL Common Stock 74433A109 14 1000 SH DFND 5 0 0 1000 PRUDENTIAL Common Stock 74435K204 953 22626 SH DFND 5 0 22594 33 PRUDENTIAL Common Stock 74442F107 22 1500 SH DFND 5 0 0 1500 PUBLIC STO Preferred Stock 74460D141 9 350 SH DFND 5 0 0 350 PUBLIC STO Preferred Stock 74460W206 10 400 SH DFND 5 0 0 400 PUBLIC STO Preferred Stock 74460W602 10 399 SH DFND 5 0 0 399 QLIK TECHN Common Stock 74733T105 11 300 SH DFND 5 0 0 300 QEP RESOUR Common Stock 74733V100 6 450 SH DFND 5 0 0 450 QORVO INC Common Stock 74736K101 617 13702 SH DFND 5 0 10072 3630 QUALYS INC Common Stock 74758T303 8 282 SH DFND 5 0 282 0 QUEST DIAG Common Stock 74834L100 3153 51296 SH DFND 5 0 34006 17290 QUINTILES Common Stock 74876Y101 99 1423 SH DFND 5 0 0 1423 QWEST CORP Preferred Stock 74913G402 18 700 SH DFND 5 0 0 700 RPX CORP C Common Stock 74972G103 3 234 SH DFND 5 0 234 0 RANGE RESO Common Stock 75281A109 9 280 SH DFND 5 0 0 280 RAYONIER A Common Stock 75508B104 1 100 SH DFND 5 0 0 100 REGENERON Common Stock 75886F107 1561 3355 SH DFND 5 0 2724 631 REGENERON Common Stock 75886F107 1561 3355 SH OTR 5 0 2724 631 REGIONS FI Common Stock 7591EP100 101 11241 SH DFND 5 0 0 11241 REGIONS FI Preferred Stock 7591EP308 10 400 SH DFND 5 0 0 400 REMY INTL Common Stock 75971M108 0 9 SH DFND 5 0 0 9 ROYCE GLOB Common Stock 78081T104 2 305 SH DFND 5 0 0 305 RYDEX ETF Common Stock 78355W106 1273 17301 SH DFND 5 0 0 17301 GUGGENHEIM Common Stock 78355W403 95 1231 SH DFND 5 0 0 1231 GUGGENHEIM Common Stock 78355W601 80 648 SH DFND 5 0 0 648 GUGG S&P 5 Common Stock 78355W791 7 103 SH DFND 5 0 0 103 GUGGENHEIM Common Stock 78355W809 4 48 SH DFND 5 0 0 48 GUGG S&P 5 Common Stock 78355W817 9 106 SH DFND 5 0 0 106 GUGG S&P 5 Common Stock 78355W825 5 69 SH DFND 5 0 0 69 GUGG S&P 5 Common Stock 78355W833 6 82 SH DFND 5 0 0 82 GUGG S&P 5 Common Stock 78355W874 38 360 SH DFND 5 0 0 360 SBA COMMUN Common Stock 78388J106 7 69 SH DFND 5 0 0 69 SL GREEN R Preferred Stock 78440X507 15 600 SH DFND 5 0 0 600 SLM CORP C Common Stock 78442P106 1 101 SH DFND 5 0 0 101 SLM CORP N Preferred Stock 78442P403 16 700 SH DFND 5 0 0 700 SM ENERGY Common Stock 78454L100 0 14 SH DFND 5 0 0 14 SPDR S&P 5 Common Stock 78462F103 31863 166273 SH DFND 5 0 117157 49116 SPDR S&P 5 Common Stock 78462F103 31863 166273 SH OTR 5 0 117157 49116 SPDR GOLD Common Stock 78463V107 998 9342 SH DFND 5 0 0 9342 SPDR INDEX Common Stock 78463X103 80 2530 SH DFND 5 0 0 2530 SPDR INDEX Common Stock 78463X202 189 5569 SH DFND 5 0 0 5569 SPDR INDEX Common Stock 78463X301 9 130 SH DFND 5 0 0 130 SPDR INDEX Common Stock 78463X400 14 210 SH DFND 5 0 0 210 SPDR INDEX Common Stock 78463X459 228 3891 SH DFND 5 0 0 3891 SPDR INDEX Common Stock 78463X509 11 206 SH DFND 5 0 0 206 SPDR INDEX Common Stock 78463X533 185 7388 SH DFND 5 0 0 7388 SPDR INDEX Common Stock 78463X541 8 245 SH DFND 5 0 0 245 SPDR INDEX Common Stock 78463X608 7 300 SH DFND 5 0 0 300 SPDR INDEX Common Stock 78463X673 9 325 SH DFND 5 0 0 325 SPDR INDEX Common Stock 78463X681 10 200 SH DFND 5 0 0 200 SPDR INDEX Common Stock 78463X731 9 250 SH DFND 5 0 0 250 SPDR INDEX Common Stock 78463X749 52 1151 SH DFND 5 0 0 1151 SPDR INDEX Common Stock 78463X772 712 20977 SH DFND 5 0 0 20977 SPDR INDEX Common Stock 78463X798 15 783 SH DFND 5 0 0 783 SPDR INDEX Common Stock 78463X806 42 750 SH DFND 5 0 0 750 SPDR INDEX Common Stock 78463X830 20 448 SH DFND 5 0 0 448 SPDR INDEX Common Stock 78463X848 17 571 SH DFND 5 0 0 571 SPDR S&P G Common Stock 78463X855 97 2261 SH DFND 5 0 0 2261 SPDR INDEX Common Stock 78463X863 70 1777 SH DFND 5 0 0 1777 SPDR INDEX Common Stock 78463X871 5 174 SH DFND 5 0 0 174 SPDR INDEX Common Stock 78463X889 19 765 SH DFND 5 0 0 765 SPDR SER T Common Stock 78464A102 132 2664 SH DFND 5 0 0 2664 SPDR SER T Common Stock 78464A151 23 737 SH DFND 5 0 0 737 SPDR SER T Common Stock 78464A201 31 179 SH DFND 5 0 0 179 SPDR SERIE Common Stock 78464A276 66 1091 SH DFND 5 0 0 1091 SPDR SERIE Common Stock 78464A284 253 4466 SH DFND 5 0 0 4466 SPDR SER T Common Stock 78464A292 159 3632 SH DFND 5 0 0 3632 SPDR SER T Common Stock 78464A300 17 178 SH DFND 5 0 0 178 SPDR SER T Common Stock 78464A359 5292 118336 SH DFND 5 0 100236 18099 SPDR SER T Common Stock 78464A359 5292 118336 SH OTR 5 0 100236 18099 SPDR SER T Common Stock 78464A367 504 13153 SH DFND 5 0 745 12408 SPDR SER T Common Stock 78464A375 365 10757 SH DFND 5 0 0 10757 SPDR SERIE Common Stock 78464A391 8 321 SH DFND 5 0 0 321 SPDR SERIE Common Stock 78464A409 77 825 SH DFND 5 0 0 825 SPDR SER T Common Stock 78464A417 5265 147633 SH DFND 5 0 125828 21804 SPDR SER T Common Stock 78464A425 790 32444 SH DFND 5 0 0 32444 SPDR SERIE Common Stock 78464A458 354 14689 SH DFND 5 0 0 14689 SPDR SER T Common Stock 78464A474 492 16116 SH DFND 5 0 0 16116 SPDR SER T Common Stock 78464A490 36 683 SH DFND 5 0 0 683 SPDR SER T Common Stock 78464A508 66 728 SH DFND 5 0 0 728 SPDR SERIE Common Stock 78464A516 15901 305374 SH DFND 5 0 6476 298898 SPDR SER T Common Stock 78464A532 290 6624 SH DFND 5 0 0 6624 SPDR SERIE Common Stock 78464A573 106 1861 SH DFND 5 0 0 1861 SPDR SER T Common Stock 78464A581 87 2004 SH DFND 5 0 0 2004 SPDR SERIE Common Stock 78464A599 66 1413 SH DFND 5 0 0 1413 SPDR SER T Common Stock 78464A607 42507 493293 SH DFND 5 0 37675 455618 SPDR SERIE Common Stock 78464A631 73 1462 SH DFND 5 0 0 1462 SPDR SERIE Common Stock 78464A649 83 1431 SH DFND 5 0 0 1431 SPDR SER T Common Stock 78464A656 14 256 SH DFND 5 0 0 256 SPDR SERIE Common Stock 78464A672 297 4895 SH DFND 5 0 0 4895 SPDR SERIE Common Stock 78464A680 166 3628 SH DFND 5 0 0 3628 SPDR SER T Common Stock 78464A698 367 8921 SH DFND 5 0 0 8921 SPDR SER T Common Stock 78464A714 257 5790 SH DFND 5 0 0 5790 SPDR SER T Common Stock 78464A722 100 2123 SH DFND 5 0 0 2123 SPDR SER T Common Stock 78464A730 77 2345 SH DFND 5 0 0 2345 SPDR SER T Common Stock 78464A748 28 1550 SH DFND 5 0 0 1550 SPDR SER T Common Stock 78464A755 25 1518 SH DFND 5 0 0 1518 SPDR SER T Common Stock 78464A763 2886 39990 SH DFND 5 0 0 39990 SPDR SER T Common Stock 78464A771 21 500 SH DFND 5 0 0 500 SPDR SER T Common Stock 78464A789 72 1068 SH DFND 5 0 0 1068 SPDR SER T Common Stock 78464A797 42 1270 SH DFND 5 0 0 1270 SPDR SER T Common Stock 78464A813 61 621 SH DFND 5 0 0 621 SPDR SER T Common Stock 78464A821 10 88 SH DFND 5 0 0 88 SPDR SER T Common Stock 78464A839 373 4864 SH DFND 5 0 0 4864 SPDR RUSSE Common Stock 78464A847 16 214 SH DFND 5 0 0 214 SPDR SER T Common Stock 78464A862 91 2406 SH DFND 5 0 0 2406 SPDR SER T Common Stock 78464A870 258 4142 SH DFND 5 0 0 4142 SPDR SER T Common Stock 78464A888 237 6936 SH DFND 5 0 0 6936 SSE PLC SP Common Stock 78467K107 3 151 SH DFND 5 0 151 0 SSGA ACTIV Common Stock 78467V202 75 2544 SH DFND 5 0 0 2544 SSGA ACTIV Common Stock 78467V400 26 815 SH DFND 5 0 0 815 SSGA ACTIV Common Stock 78467V608 325 6807 SH DFND 5 0 0 6807 SPDR DOW J Common Stock 78467X109 2237 13755 SH DFND 5 0 3351 10403 SPDR S&P M Common Stock 78467Y107 497 1997 SH DFND 5 0 0 1997 SPDR SERIE Common Stock 78468R101 9 297 SH DFND 5 0 0 297 SPDR SERIE Common Stock 78468R200 16 539 SH DFND 5 0 0 539 SPDR SERIE Common Stock 78468R408 3045 113030 SH DFND 5 0 92728 20301 SPDR SER T Common Stock 78468R507 3 120 SH DFND 5 0 0 120 SPDR SERIE Common Stock 78468R853 38 587 SH DFND 5 0 0 587 STR HLDGS Common Stock 78478V209 0 18 SH DFND 5 0 0 18 SVB FINL G Common Stock 78486Q101 15 129 SH DFND 5 0 129 0 SAIA INC C Common Stock 78709Y105 65 2095 SH DFND 5 0 2095 0 SALESFORCE Common Stock 79466L302 1513 21790 SH DFND 5 0 19834 1956 SALESFORCE Common Stock 79466L302 1513 21790 SH OTR 5 0 19834 1956 SANCHEZ EN Common Stock 79970Y105 1 100 SH DFND 5 0 0 100 SANDISK CO Common Stock 80004C101 37 687 SH DFND 5 0 0 687 SANDRIDGE Common Stock 80007P307 0 1000 SH DFND 5 0 0 1000 SANDS CHIN Common Stock 80007R105 58 1928 SH DFND 5 0 1928 0 SANDS CHIN Common Stock 80007R105 58 1928 SH OTR 5 0 1928 0 SANOFI SPO Common Stock 80105N105 1041 21934 SH DFND 5 0 13924 8010 SCANA CORP Common Stock 80589M102 114 2031 SH DFND 5 0 0 2031 SCHNEIDER Common Stock 80687P106 85 7587 SH DFND 5 0 7587 0 SCHNEIDER Common Stock 80687P106 85 7587 SH OTR 5 0 7587 0 SEALED AIR Common Stock 81211K100 605 12897 SH DFND 5 0 12897 0 SEASPINE H Common Stock 81255T108 0 1 SH DFND 5 0 1 0 SELECT SEC Common Stock 81369Y100 150 3762 SH DFND 5 0 0 3762 SELECT SEC Common Stock 81369Y209 930 14040 SH DFND 5 0 426 13614 SECTOR SPD Common Stock 81369Y308 737 15618 SH DFND 5 0 0 15618 SELECT SEC Common Stock 81369Y407 953 12834 SH DFND 5 0 327 12507 SECTOR SPD Common Stock 81369Y506 1232 20123 SH DFND 5 0 0 20123 SECTOR SPD Common Stock 81369Y605 1117 49301 SH DFND 5 0 392 48909 SECTOR SPD Common Stock 81369Y704 325 6516 SH DFND 5 0 336 6180 SECTOR SPD Common Stock 81369Y803 806 20403 SH DFND 5 0 0 20403 SECTOR SPD Common Stock 81369Y886 1135 26220 SH DFND 5 0 0 26220 SENSIENT Common Stock 81725T100 100 1637 SH DFND 5 0 1637 0 SERES THER Common Stock 81750R102 0 15 SH DFND 5 0 0 15 SERVICENOW Common Stock 81762P102 9 127 SH DFND 5 0 0 127 SEVEN &I H Common Stock 81783H105 1 52 SH DFND 5 0 0 52 SHIRE PLC Common Stock 82481R106 150 731 SH DFND 5 0 280 451 SHIRE PLC Common Stock 82481R106 150 731 SH OTR 5 0 280 451 SIGNATURE Common Stock 82669G104 10 70 SH DFND 5 0 0 70 SILICON MO Common Stock 82706C108 55 2012 SH DFND 5 0 2012 0 SINGAPORE Common Stock 82929R304 3 113 SH DFND 5 0 113 0 SIRONA DEN Common Stock 82966C103 3 34 SH DFND 5 0 0 34 SIRIUS XM Common Stock 82968B103 15 3920 SH DFND 5 0 0 3920 SIX FLAGS Common Stock 83001A102 37 800 SH DFND 5 0 0 800 SKYWORKS S Common Stock 83088M102 1118 13279 SH DFND 5 0 9339 3940 SMITH & NE Common Stock 83175M205 100 2852 SH DFND 5 0 0 2852 SMITHS GRO Common Stock 83238P203 1 52 SH DFND 5 0 52 0 SOLARWINDS Common Stock 83416B109 11 277 SH DFND 5 0 277 0 SOLARCITY Common Stock 83416T100 43 1000 SH DFND 5 0 0 1000 SONOVA HOL Common Stock 83569C102 58 2270 SH DFND 5 0 2270 0 SONOVA HOL Common Stock 83569C102 58 2270 SH OTR 5 0 2270 0 SOUTHERN C Common Stock 84265V105 40 1479 SH DFND 5 0 0 1479 SOUTHSIDE Common Stock 84470P109 102 3684 SH DFND 5 0 3573 111 SOUTH32 LT Common Stock 84473L105 1 300 SH DFND 5 0 0 300 SPARK NEW Common Stock 84652A102 10 1010 SH DFND 5 0 0 1010 SPARK THER Common Stock 84652J103 2 50 SH DFND 5 0 0 50 SPROTT PHY Common Stock 85207H104 15 1685 SH DFND 5 0 0 1685 SPRINT COR Common Stock 85207U105 0 78 SH DFND 5 0 0 78 SPROUTS FM Common Stock 85208M102 4 200 SH DFND 5 0 0 200 STAGE STOR Common Stock 85254C305 3 332 SH DFND 5 0 332 0 STARZ COM Common Stock 85571Q102 121 3245 SH DFND 5 0 3119 126 STARWOOD H Common Stock 85590A401 104 1562 SH DFND 5 0 0 1562 STATOIL AS Common Stock 85771P102 14 941 SH DFND 5 0 68 873 SUMITOMO M Common Stock 86562M209 1041 136474 SH DFND 5 0 136363 111 SUMITOMO M Common Stock 86562M209 1041 136474 SH OTR 5 0 136363 111 SUNCOKE EN Common Stock 86722A103 6 751 SH DFND 5 0 0 751 SUNEDISON Common Stock 86732Y109 97 13441 SH DFND 5 0 0 13441 SVENSKA HA Common Stock 86959C103 51 7166 SH DFND 5 0 7166 0 SVENSKA HA Common Stock 86959C103 51 7166 SH OTR 5 0 7166 0 SWIFT TRAN Common Stock 87074U101 3 200 SH DFND 5 0 0 200 SYMRISE AG Common Stock 87155N109 62 4141 SH DFND 5 0 4141 0 SYMRISE AG Common Stock 87155N109 62 4141 SH OTR 5 0 4141 0 SYNCHRONOS Common Stock 87157B103 165 5045 SH DFND 5 0 0 5045 SYNAPTICS Common Stock 87157D109 33 400 SH DFND 5 0 0 400 SYNGENTA A Common Stock 87160A100 28 440 SH DFND 5 0 0 440 SYNTEL INC Common Stock 87162H103 75 1648 SH DFND 5 0 1648 0 SYSMEX COR Common Stock 87184P109 132 5052 SH DFND 5 0 5052 0 SYSMEX COR Common Stock 87184P109 132 5052 SH OTR 5 0 5052 0 TD AMERITR Common Stock 87236Y108 1 39 SH DFND 5 0 0 39 TFS FINL C Common Stock 87240R107 3 200 SH DFND 5 0 0 200 TABLEAU SO Common Stock 87336U105 5 61 SH DFND 5 0 61 0 TALEN ENER Common Stock 87422J105 38 3777 SH DFND 5 0 0 3777 TEAM HEALT Common Stock 87817A107 122 2255 SH DFND 5 0 2255 0 TEGNA INC Common Stock 87901J105 6 250 SH DFND 5 0 0 250 TEKLA HEAL Common Stock 87911J103 0 1 SH DFND 5 0 1 0 TEKLA LIFE Common Stock 87911K100 21 949 SH DFND 5 0 0 949 TELECOM IT Common Stock 87927Y102 2 200 SH DFND 5 0 0 200 TEMPUR SEA Common Stock 88023U101 62 873 SH DFND 5 0 0 873 TENARIS S Common Stock 88031M109 3 110 SH DFND 5 0 0 110 TENET HEAL Common Stock 88033G407 13 340 SH DFND 5 0 0 340 TERADATA C Common Stock 88076W103 3 88 SH DFND 5 0 0 88 TESLA MOTO Common Stock 88160R101 103 415 SH DFND 5 0 0 415 TETRA TECH Common Stock 88162F105 5 881 SH DFND 5 0 881 0 TETRA TECH Common Stock 88162G103 87 3570 SH DFND 5 0 3570 0 TEXAS CAP Common Stock 88224Q107 5 97 SH DFND 5 0 0 97 3D SYSTEMS Common Stock 88554D205 30 2635 SH DFND 5 0 0 2635 3M COMPANY Common Stock 88579Y101 1365 9628 SH DFND 5 0 0 9628 TIGER BRAN Common Stock 88673M201 3 139 SH DFND 5 0 0 139 TIME WARNE Common Stock 88732J207 44 244 SH DFND 5 0 12 232 TITAN INTL Common Stock 88830M102 1 200 SH DFND 5 0 0 200 TOPBUILD C Common Stock 89055F103 18 575 SH DFND 5 0 95 480 TORTOISE E Common Stock 89147L100 90 3320 SH DFND 5 0 0 3320 TORTOISE P Common Stock 89147X104 19 1000 SH DFND 5 0 0 1000 TORTOISE M Common Stock 89148B101 9 515 SH DFND 5 0 0 515 TRANSCANAD Common Stock 89353D107 53 1693 SH DFND 5 0 0 1693 TREEHOUSE Common Stock 89469A104 91 1175 SH DFND 5 0 1175 0 TREX INC Common Stock 89531P105 15 449 SH DFND 5 0 449 0 TUMI HLDGS Common Stock 89969Q104 83 4716 SH DFND 5 0 4716 0 TWENTY-FIR Common Stock 90130A101 27 993 SH DFND 5 0 0 993 TWENTY-FIR Common Stock 90130A200 2 70 SH DFND 5 0 0 70 TWITTER IN Common Stock 90184L102 572 21223 SH DFND 5 0 15800 5423 TWITTER IN Common Stock 90184L102 572 21223 SH OTR 5 0 15800 5423 ULTA SALON Common Stock 90384S303 860 5262 SH DFND 5 0 5182 80 ULTA SALON Common Stock 90384S303 860 5262 SH OTR 5 0 5182 80 ULTIMATE S Common Stock 90385D107 10 55 SH DFND 5 0 55 0 UNICHARM C Common Stock 90460M204 112 31853 SH DFND 5 0 31853 0 UNICHARM C Common Stock 90460M204 112 31853 SH OTR 5 0 31853 0 UNITED STS Common Stock 91201T102 5 150 SH DFND 5 0 0 150 UNITED STS Common Stock 91232N108 35 2400 SH DFND 5 0 0 2400 UNITED THE Common Stock 91307C102 10 73 SH DFND 5 0 0 73 UNITEDHEAL Common Stock 91324P102 2270 19564 SH DFND 5 0 12649 6915 UNUM GROUP Common Stock 91529Y106 5 146 SH DFND 5 0 0 146 US ECOLOGY Common Stock 91732J102 10 220 SH DFND 5 0 220 0 VAIL RESOR Common Stock 91879Q109 126 1201 SH DFND 5 0 1201 0 VALEANT PH Common Stock 91911K102 57 321 SH DFND 5 0 0 321 VALERO ENE Common Stock 91913Y100 433 7205 SH DFND 5 0 1055 6150 VANGUARD C Common Stock 92203J407 141 2656 SH DFND 5 0 0 2656 VANGUARD S Common Stock 92204A108 99 840 SH DFND 5 0 0 840 VANGUARD S Common Stock 92204A207 155 1275 SH DFND 5 0 0 1275 VANGUARD S Common Stock 92204A306 510 6016 SH DFND 5 0 0 6016 VANGUARD S Common Stock 92204A405 68 1462 SH DFND 5 0 0 1462 VANGUARD S Common Stock 92204A504 334 2723 SH DFND 5 0 0 2723 VANGUARD S Common Stock 92204A603 132 1392 SH DFND 5 0 0 1392 VANGUARD S Common Stock 92204A702 186 1860 SH DFND 5 0 132 1728 VANGUARD S Common Stock 92204A801 78 890 SH DFND 5 0 0 890 VANGUARD S Common Stock 92204A876 234 2513 SH DFND 5 0 0 2513 VANGUARD S Common Stock 92204A884 134 1696 SH DFND 5 0 0 1696 VANGUARD S Common Stock 92206C409 1858 23313 SH DFND 5 0 0 23313 VANGUARD S Common Stock 92206C599 13 151 SH DFND 5 0 0 151 VANGUARD S Common Stock 92206C623 31 317 SH DFND 5 0 0 317 VANGUARD S Common Stock 92206C649 3 42 SH DFND 5 0 0 42 VANGUARD S Common Stock 92206C664 23 261 SH DFND 5 0 0 261 VANGUARD S Common Stock 92206C680 71 745 SH DFND 5 0 0 745 VANGUARD I Common Stock 92206C706 17 255 SH DFND 5 0 0 255 VANGUARD S Common Stock 92206C714 124 1519 SH DFND 5 0 0 1519 VANGUARD S Common Stock 92206C730 114 1287 SH DFND 5 0 0 1287 VANGUARD S Common Stock 92206C771 9 175 SH DFND 5 0 0 175 VANGUARD L Common Stock 92206C813 1313 15258 SH DFND 5 0 14120 1138 VANGUARD S Common Stock 92206C870 534 6253 SH DFND 5 0 0 6253 VARIAN MED Common Stock 92220P105 263 3563 SH DFND 5 0 3289 274 VASCO DATA Common Stock 92230Y104 62 3618 SH DFND 5 0 3318 300 VECTREN CO Common Stock 92240G101 29 700 SH DFND 5 0 0 700 VECTRUS IN Common Stock 92242T101 0 16 SH DFND 5 0 0 16 VEOLIA ENV Common Stock 92334N103 6 250 SH DFND 5 0 0 250 VERIFONE S Common Stock 92342Y109 8 300 SH DFND 5 0 0 300 VERIZON Common Stock 92343V104 10105 232249 SH DFND 5 0 112546 119703 VERINT SYS Common Stock 92343X100 84 1948 SH DFND 5 0 1948 0 VERISK ANA Common Stock 92345Y106 432 5851 SH DFND 5 0 5651 200 VERTEX PHA Common Stock 92532F100 87 835 SH DFND 5 0 448 387 VIACOM INC Common Stock 92553P201 55 1283 SH DFND 5 0 10 1273 VISA INC C Common Stock 92826C839 4259 61142 SH DFND 5 0 33032 28110 VISA INC C Common Stock 92826C839 4259 61142 SH OTR 5 0 33032 28110 VIRTUS GLO Common Stock 92829B101 19 1340 SH DFND 5 0 0 1340 VOCERA COM Common Stock 92857F107 4 378 SH DFND 5 0 378 0 VODAFONE G Common Stock 92857W308 2240 70572 SH DFND 5 0 36586 33985 VOYA GLBL Common Stock 92912T100 66 9440 SH DFND 5 0 0 9440 VOYA PRIME Common Stock 92913A100 6 1217 SH DFND 5 0 0 1217 WGL HLDGS Common Stock 92924F106 105 1826 SH DFND 5 0 0 1826 WABCO HLDG Common Stock 92927K102 29 272 SH DFND 5 0 72 200 WPP PLC NE Common Stock 92937A102 192 1841 SH DFND 5 0 1681 160 WPP PLC NE Common Stock 92937A102 192 1841 SH OTR 5 0 1681 160 WEC ENERGY Common Stock 92939U106 1697 32493 SH DFND 5 0 21944 10549 WASTE MANA Common Stock 94106L109 4123 82769 SH DFND 5 0 45963 36806 WEBMD HEAL Common Stock 94770V102 4 95 SH DFND 5 0 0 95 WELLS FARG Common Stock 94987B105 18 2373 SH DFND 5 0 0 2373 WELLS FARG Common Stock 94987C103 24 4046 SH DFND 5 0 0 4046 WELLS FARG Common Stock 94987D101 35 3085 SH DFND 5 0 0 3085 WELLTOWER Preferred Stock 95040Q302 20 800 SH DFND 5 0 0 800 WENDYS COM Common Stock 95058W100 2 200 SH DFND 5 0 0 200 WEST BANCO Common Stock 95123P106 3 147 SH DFND 5 0 0 147 WESTAR ENE Common Stock 95709T100 112 2902 SH DFND 5 0 2902 0 WESTERN AS Common Stock 95766A101 31 2324 SH DFND 5 0 0 2324 WESTERN AS Common Stock 95766B109 51 5678 SH DFND 5 0 0 5678 WESTERN AS Common Stock 95766J102 19 2917 SH DFND 5 0 0 2917 WESTERN AS Common Stock 95766K109 30 6323 SH DFND 5 0 0 6323 WESTERN AS Common Stock 95766N103 15 2024 SH DFND 5 0 0 2024 WESTERN AS Common Stock 95766R104 7 658 SH DFND 5 0 0 658 WESTERN AS Common Stock 95766T100 10 787 SH DFND 5 0 0 787 WESTERN AS Common Stock 95790C107 101 6376 SH DFND 5 0 0 6376 WESTROCK C Common Stock 96145D105 11 222 SH DFND 5 0 0 222 WINDSTREAM Common Stock 97382A200 9 1419 SH DFND 5 0 0 1419 WISDOMTREE Common Stock 97717P104 10 640 SH DFND 5 0 640 0 WISDOMTREE Common Stock 97717W109 118 1742 SH DFND 5 0 0 1742 WISDOMTREE Common Stock 97717W125 11 276 SH DFND 5 0 0 276 WISDOMTREE Common Stock 97717W133 12 700 SH DFND 5 0 0 700 WISDOMTREE Common Stock 97717W208 107 1921 SH DFND 5 0 0 1921 WISDOMTREE Common Stock 97717W281 36 1015 SH DFND 5 0 0 1015 WISDOMTREE Common Stock 97717W307 17 247 SH DFND 5 0 0 247 WISDOMTREE Common Stock 97717W315 50 1488 SH DFND 5 0 0 1488 WISDOMTREE Common Stock 97717W406 115 1708 SH DFND 5 0 0 1708 WISDOMTREE Common Stock 97717W471 8 276 SH DFND 5 0 0 276 WISDOMTREE Common Stock 97717W505 12 160 SH DFND 5 0 0 160 WISDOMTREE Common Stock 97717W562 37 510 SH DFND 5 0 0 510 WISDOMTREE Common Stock 97717W570 128 1494 SH DFND 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