0000950123-16-018876.txt : 20160805 0000950123-16-018876.hdr.sgml : 20160805 20160805075910 ACCESSION NUMBER: 0000950123-16-018876 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160805 DATE AS OF CHANGE: 20160805 EFFECTIVENESS DATE: 20160805 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: 161809117 BUSINESS ADDRESS: STREET 1: THE TOWER AT PNC PLAZA STREET 2: 300 FIFTH AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222-2401 BUSINESS PHONE: 412-762-2000 MAIL ADDRESS: STREET 1: THE TOWER AT PNC PLAZA STREET 2: 300 FIFTH AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222-2401 FORMER COMPANY: FORMER CONFORMED NAME: PNC FINANCIAL SERVICES GROUP INC DATE OF NAME CHANGE: 20000327 FORMER COMPANY: FORMER CONFORMED NAME: PNC BANK CORP DATE OF NAME CHANGE: 19930505 FORMER COMPANY: FORMER CONFORMED NAME: PNC BANK CORP /PA/ DATE OF NAME CHANGE: 19930428 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000713676 XXXXXXXX 06-30-2016 06-30-2016 PNC FINANCIAL SERVICES GROUP, INC.

THE TOWER AT PNC PLAZA 300 FIFTH AVENUE Pittsburgh PA 15222-2401

13F HOLDINGS REPORT 028-01235 N Gregory H. Kozich (412) 762-2000 /s/ Gregory H. Kozich Pittsburgh PA 08-05-2016 5 4318 68366258 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 EURONAV NV ANTWERPEN SHS B38564108 1 84 SH DFND 2 84 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 9 691 SH DFND 2 691 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 12 905 SH DFND 2 905 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 12 905 SH OTR 2 905 0 0 AIRCASTLE LTD COM G0129K104 8 390 SH DFND 3 390 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 539 7757 SH DFND 2 7757 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 584 8415 SH DFND 2 7805 0 610 ALLEGION PUB LTD CO ORD SHS G0176J109 584 8415 SH OTR 2 7805 0 610 ALLEGION PUB LTD CO ORD SHS G0176J109 108 1558 SH DFND 3 1558 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1 12 SH DFND 4 12 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 49 710 SH DFND 4 710 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 49 710 SH OTR 4 710 0 0 ALKERMES PLC SHS G01767105 17 400 SH DFND 2 400 0 0 ALKERMES PLC SHS G01767105 271 6259 SH DFND 2 3519 0 2740 ALKERMES PLC SHS G01767105 271 6259 SH OTR 2 3519 0 2740 ALLERGAN PLC SHS G0177J108 19219 83166 SH DFND 2 83064 0 102 ALLERGAN PLC SHS G0177J108 12976 56153 SH DFND 2 53437 41 2675 ALLERGAN PLC SHS G0177J108 12976 56153 SH OTR 2 53437 41 2675 ALLERGAN PLC SHS G0177J108 1443 6243 SH DFND 3 6243 0 0 ALLERGAN PLC SHS G0177J108 475 2056 SH DFND 4 2056 0 0 ALLERGAN PLC SHS G0177J108 599 2592 SH DFND 4 2559 33 0 ALLERGAN PLC SHS G0177J108 599 2592 SH OTR 4 2559 33 0 ALLERGAN PLC PFD CONV SER A G0177J116 8 10 SH DFND 2 10 0 0 AMDOCS LTD SHS G02602103 3034 52563 SH DFND 2 52563 0 0 AMDOCS LTD SHS G02602103 710 12298 SH DFND 2 5160 0 7138 AMDOCS LTD SHS G02602103 710 12298 SH OTR 2 5160 0 7138 AMDOCS LTD SHS G02602103 16389 283943 SH DFND 3 281313 0 2630 AMDOCS LTD SHS G02602103 1084 18786 SH DFND 3 18786 0 0 AMDOCS LTD SHS G02602103 1084 18786 SH OTR 3 18786 0 0 AMDOCS LTD SHS G02602103 8 144 SH DFND 4 144 0 0 AMBARELLA INC SHS G037AX101 7 135 SH DFND 2 135 0 0 AMBARELLA INC SHS G037AX101 16 317 SH DFND 2 317 0 0 AMBARELLA INC SHS G037AX101 16 317 SH OTR 2 317 0 0 AMBARELLA INC SHS G037AX101 9 182 SH DFND 3 182 0 0 AON PLC SHS CL A G0408V102 18331 167823 SH DFND 2 166985 0 838 AON PLC SHS CL A G0408V102 6642 60803 SH DFND 2 60178 0 625 AON PLC SHS CL A G0408V102 6642 60803 SH OTR 2 60178 0 625 AON PLC SHS CL A G0408V102 482 4411 SH DFND 3 4411 0 0 AON PLC SHS CL A G0408V102 387 3541 SH DFND 4 3541 0 0 AON PLC SHS CL A G0408V102 46 421 SH DFND 4 421 0 0 AON PLC SHS CL A G0408V102 46 421 SH OTR 4 421 0 0 ARCH CAP GROUP LTD ORD G0450A105 102 1416 SH DFND 2 1416 0 0 ARCH CAP GROUP LTD ORD G0450A105 71 993 SH DFND 2 993 0 0 ARCH CAP GROUP LTD ORD G0450A105 71 993 SH OTR 2 993 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 8 151 SH DFND 2 151 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2 34 SH DFND 2 34 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2 34 SH OTR 2 34 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 3531 68027 SH DFND 3 68027 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 30 571 SH DFND 3 571 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 30 571 SH OTR 3 571 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 13 280 SH DFND 2 280 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 92 1979 SH DFND 2 79 0 1900 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 92 1979 SH OTR 2 79 0 1900 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 47 1005 SH DFND 3 1005 0 0 ARRIS INTL INC SHS G0551A103 98 4682 SH DFND 2 4682 0 0 ARRIS INTL INC SHS G0551A103 120 5720 SH DFND 2 450 0 5270 ARRIS INTL INC SHS G0551A103 120 5720 SH OTR 2 450 0 5270 ARRIS INTL INC SHS G0551A103 67 3208 SH DFND 3 3208 0 0 ASSURED GUARANTY LTD COM G0585R106 12 455 SH DFND 2 455 0 0 ASSURED GUARANTY LTD COM G0585R106 51 2016 SH DFND 2 2016 0 0 ASSURED GUARANTY LTD COM G0585R106 51 2016 SH OTR 2 2016 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 387 7039 SH DFND 2 7039 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 36 657 SH DFND 2 657 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 36 657 SH OTR 2 657 0 0 AXALTA COATING SYS LTD COM G0750C108 1212 45692 SH DFND 2 44317 0 1375 AXALTA COATING SYS LTD COM G0750C108 347 13086 SH DFND 2 13086 0 0 AXALTA COATING SYS LTD COM G0750C108 347 13086 SH OTR 2 13086 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54817 483862 SH DFND 2 472009 0 11853 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12698 112081 SH DFND 2 104926 0 7155 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12698 112081 SH OTR 2 104926 0 7155 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74167 654668 SH DFND 3 651744 0 2924 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10556 93181 SH DFND 3 92407 61 713 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10556 93181 SH OTR 3 92407 61 713 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 540 4767 SH DFND 4 4767 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47 418 SH DFND 4 418 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47 418 SH OTR 4 418 0 0 BELMOND LTD CL A G1154H107 5 492 SH DFND 3 492 0 0 MIMECAST LTD ORD SHS G14838109 725 72450 SH DFND 2 72450 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 8 413 SH DFND 2 403 0 10 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 55 2906 SH DFND 2 2205 0 701 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 55 2906 SH OTR 2 2205 0 701 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 17 SH DFND 4 17 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 17 SH OTR 4 17 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 10 440 SH DFND 2 440 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 PPTY PARTNERS L P UNIT LTD PARTN G16249107 15 650 SH DFND 4 650 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 15 650 SH OTR 4 650 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 336 7430 SH DFND 2 7430 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 100 2218 SH DFND 2 1118 0 1100 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 100 2218 SH OTR 2 1118 0 1100 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 377 8322 SH DFND 4 8322 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 377 8322 SH OTR 4 8322 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 298 10010 SH DFND 2 10010 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 298 10010 SH OTR 2 10010 0 0 BUNGE LIMITED COM G16962105 124 2095 SH DFND 2 2095 0 0 BUNGE LIMITED COM G16962105 477 8071 SH DFND 2 7286 0 785 BUNGE LIMITED COM G16962105 477 8071 SH OTR 2 7286 0 785 BUNGE LIMITED COM G16962105 2 36 SH DFND 4 36 0 0 BUNGE LIMITED COM G16962105 7 115 SH DFND 4 115 0 0 BUNGE LIMITED COM G16962105 7 115 SH OTR 4 115 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 346 19080 SH DFND 2 19080 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 1892 104484 SH DFND 3 104484 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 7 401 SH DFND 3 401 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 7 401 SH OTR 3 401 0 0 CONSOLIDATED WATER CO INC ORD G23773107 16 1200 SH DFND 2 1200 0 0 CONSOLIDATED WATER CO INC ORD G23773107 7 500 SH DFND 2 500 0 0 CONSOLIDATED WATER CO INC ORD G23773107 7 500 SH OTR 2 500 0 0 CREDICORP LTD COM G2519Y108 13 85 SH DFND 2 11 0 74 COSAN LTD SHS A G25343107 13 2000 SH DFND 2 2000 0 0 COSAN LTD SHS A G25343107 13 2000 SH DFND 2 2000 0 0 COSAN LTD SHS A G25343107 13 2000 SH OTR 2 2000 0 0 COSAN LTD SHS A G25343107 493 75804 SH DFND 3 75106 0 698 COSAN LTD SHS A G25343107 5 830 SH DFND 3 830 0 0 COSAN LTD SHS A G25343107 5 830 SH OTR 3 830 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2004 56157 SH DFND 2 56157 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 225 6300 SH DFND 2 5760 0 540 COCA COLA EUROPEAN PARTNERS SHS G25839104 225 6300 SH OTR 2 5760 0 540 COCA COLA EUROPEAN PARTNERS SHS G25839104 32 896 SH DFND 3 896 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 29 800 SH DFND 4 800 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 605 9671 SH DFND 2 9624 0 47 DELPHI AUTOMOTIVE PLC SHS G27823106 139 2222 SH DFND 2 1197 150 875 DELPHI AUTOMOTIVE PLC SHS G27823106 139 2222 SH OTR 2 1197 150 875 DELPHI AUTOMOTIVE PLC SHS G27823106 283 4527 SH DFND 3 4527 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 4 63 SH DFND 4 63 0 0 EATON CORP PLC SHS G29183103 27601 462093 SH DFND 2 462000 0 93 EATON CORP PLC SHS G29183103 13675 228939 SH DFND 2 225495 300 3144 EATON CORP PLC SHS G29183103 13675 228939 SH OTR 2 225495 300 3144 EATON CORP PLC SHS G29183103 450 7537 SH DFND 3 7537 0 0 EATON CORP PLC SHS G29183103 147 2465 SH DFND 4 2465 0 0 EATON CORP PLC SHS G29183103 555 9287 SH DFND 4 9287 0 0 EATON CORP PLC SHS G29183103 555 9287 SH OTR 4 9287 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 83 1235 SH DFND 2 1235 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 14 206 SH DFND 2 206 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 14 206 SH OTR 2 206 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 66 979 SH DFND 3 979 0 0 ENDO INTL PLC SHS G30401106 17 1098 SH DFND 2 1098 0 0 ENDO INTL PLC SHS G30401106 173 11087 SH DFND 2 11087 0 0 ENDO INTL PLC SHS G30401106 173 11087 SH OTR 2 11087 0 0 ENDO INTL PLC SHS G30401106 53 3377 SH DFND 3 3377 0 0 ENDO INTL PLC SHS G30401106 0 21 SH DFND 4 21 0 0 ENDO INTL PLC SHS G30401106 0 21 SH OTR 4 21 0 0 ENSTAR GROUP LIMITED SHS G3075P101 496 3065 SH DFND 2 3065 0 0 ENSTAR GROUP LIMITED SHS G3075P101 8 52 SH DFND 3 52 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 10 672 SH DFND 2 672 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 10 672 SH OTR 2 672 0 0 ENSCO PLC SHS CLASS A G3157S106 243 25030 SH DFND 2 25030 0 0 ENSCO PLC SHS CLASS A G3157S106 136 14011 SH DFND 2 14011 0 0 ENSCO PLC SHS CLASS A G3157S106 136 14011 SH OTR 2 14011 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 0 285 SH DFND 3 285 0 0 ESSENT GROUP LTD COM G3198U102 0 22 SH DFND 2 22 0 0 ESSENT GROUP LTD COM G3198U102 180 8260 SH DFND 2 4430 0 3830 ESSENT GROUP LTD COM G3198U102 180 8260 SH OTR 2 4430 0 3830 ESSENT GROUP LTD COM G3198U102 1307 59910 SH DFND 3 59910 0 0 ESSENT GROUP LTD COM G3198U102 11 508 SH DFND 3 508 0 0 ESSENT GROUP LTD COM G3198U102 11 508 SH OTR 3 508 0 0 EVEREST RE GROUP LTD COM G3223R108 282 1546 SH DFND 2 1523 0 23 EVEREST RE GROUP LTD COM G3223R108 511 2798 SH DFND 2 248 0 2550 EVEREST RE GROUP LTD COM G3223R108 511 2798 SH OTR 2 248 0 2550 EVEREST RE GROUP LTD COM G3223R108 134 733 SH DFND 3 733 0 0 FABRINET SHS G3323L100 581 15654 SH DFND 2 15654 0 0 FABRINET SHS G3323L100 8 218 SH DFND 3 218 0 0 FERROGLOBE PLC SHS G33856108 2 288 SH DFND 3 288 0 0 FLEETMATICS GROUP PLC COM G35569105 174 4022 SH DFND 2 4022 0 0 FLEETMATICS GROUP PLC COM G35569105 27 627 SH DFND 2 627 0 0 FLEETMATICS GROUP PLC COM G35569105 27 627 SH OTR 2 627 0 0 FLEETMATICS GROUP PLC COM G35569105 6038 139344 SH DFND 3 139344 0 0 FLEETMATICS GROUP PLC COM G35569105 16 377 SH DFND 3 377 0 0 FLEETMATICS GROUP PLC COM G35569105 16 377 SH OTR 3 377 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1 17 SH DFND 2 17 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1 25 SH DFND 2 25 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1 25 SH OTR 2 25 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 5361 98499 SH DFND 3 98499 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 33 603 SH DFND 3 603 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 33 603 SH OTR 3 603 0 0 FRONTLINE LTD SHS NEW G3682E192 0 20 SH DFND 2 20 0 0 FRONTLINE LTD SHS NEW G3682E192 0 20 SH OTR 2 20 0 0 FRONTLINE LTD SHS NEW G3682E192 2 207 SH DFND 3 207 0 0 GASLOG LTD SHS G37585109 4 279 SH DFND 3 279 0 0 EROS INTL PLC SHS NEW G3788M114 4 221 SH DFND 3 221 0 0 GENPACT LIMITED SHS G3922B107 163 6061 SH DFND 2 6061 0 0 GENPACT LIMITED SHS G3922B107 14 523 SH DFND 2 523 0 0 GENPACT LIMITED SHS G3922B107 14 523 SH OTR 2 523 0 0 GLOBAL INDEMNITY PLC SHS G39319101 2 71 SH DFND 3 71 0 0 GOLDEN OCEAN GROUP LTD SHS G39637106 1 2142 SH DFND 2 2142 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 85 4205 SH DFND 2 4205 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 18 884 SH DFND 2 884 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 18 884 SH OTR 2 884 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4 175 SH DFND 3 175 0 0 HELEN OF TROY CORP LTD COM G4388N106 116 1129 SH DFND 2 1129 0 0 HELEN OF TROY CORP LTD COM G4388N106 81 785 SH DFND 2 10 0 775 HELEN OF TROY CORP LTD COM G4388N106 81 785 SH OTR 2 10 0 775 HELEN OF TROY CORP LTD COM G4388N106 38434 373727 SH DFND 3 373679 0 48 HELEN OF TROY CORP LTD COM G4388N106 273 2656 SH DFND 3 2656 0 0 HELEN OF TROY CORP LTD COM G4388N106 273 2656 SH OTR 3 2656 0 0 HERBALIFE LTD COM USD SHS G4412G101 19 328 SH DFND 2 328 0 0 HERBALIFE LTD COM USD SHS G4412G101 39 658 SH DFND 2 658 0 0 HERBALIFE LTD COM USD SHS G4412G101 39 658 SH OTR 2 658 0 0 HORIZON PHARMA PLC SHS G4617B105 19 1133 SH DFND 2 1133 0 0 HORIZON PHARMA PLC SHS G4617B105 6 342 SH DFND 2 342 0 0 HORIZON PHARMA PLC SHS G4617B105 6 342 SH OTR 2 342 0 0 HORIZON PHARMA PLC SHS G4617B105 1703 103382 SH DFND 3 103382 0 0 HORIZON PHARMA PLC SHS G4617B105 14 875 SH DFND 3 875 0 0 HORIZON PHARMA PLC SHS G4617B105 14 875 SH OTR 3 875 0 0 ICON PLC SHS G4705A100 62 885 SH DFND 2 885 0 0 ICON PLC SHS G4705A100 194 2766 SH DFND 2 36 0 2730 ICON PLC SHS G4705A100 194 2766 SH OTR 2 36 0 2730 ICON PLC SHS G4705A100 11152 159291 SH DFND 3 159291 0 0 ICON PLC SHS G4705A100 39 554 SH DFND 3 554 0 0 ICON PLC SHS G4705A100 39 554 SH OTR 3 554 0 0 INGERSOLL-RAND PLC SHS G47791101 18267 286857 SH DFND 2 278764 0 8093 INGERSOLL-RAND PLC SHS G47791101 4002 62840 SH DFND 2 61175 0 1665 INGERSOLL-RAND PLC SHS G47791101 4002 62840 SH OTR 2 61175 0 1665 INGERSOLL-RAND PLC SHS G47791101 52072 817714 SH DFND 3 812848 0 4866 INGERSOLL-RAND PLC SHS G47791101 6247 98100 SH DFND 3 97344 89 667 INGERSOLL-RAND PLC SHS G47791101 6247 98100 SH OTR 3 97344 89 667 INGERSOLL-RAND PLC SHS G47791101 82 1289 SH DFND 4 1289 0 0 INGERSOLL-RAND PLC SHS G47791101 130 2039 SH DFND 4 2039 0 0 INGERSOLL-RAND PLC SHS G47791101 130 2039 SH OTR 4 2039 0 0 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 WEATHERFORD INTL PLC ORD SHS G48833100 35 6396 SH DFND 2 6396 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 48 8564 SH DFND 2 8564 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 48 8564 SH OTR 2 8564 0 0 INVESCO LTD SHS G491BT108 11021 431519 SH DFND 2 431519 0 0 INVESCO LTD SHS G491BT108 3712 145343 SH DFND 2 143993 350 1000 INVESCO LTD SHS G491BT108 3712 145343 SH OTR 2 143993 350 1000 INVESCO LTD SHS G491BT108 223 8723 SH DFND 3 8723 0 0 INVESCO LTD SHS G491BT108 160 6251 SH DFND 4 6251 0 0 INVESCO LTD SHS G491BT108 109 4278 SH DFND 4 4278 0 0 INVESCO LTD SHS G491BT108 109 4278 SH OTR 4 4278 0 0 JAMES RIV GROUP LTD COM G5005R107 3 86 SH DFND 3 86 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2618 18525 SH DFND 2 18476 0 49 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 568 4016 SH DFND 2 4016 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 568 4016 SH OTR 2 4016 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 73 520 SH DFND 4 520 0 0 KOSMOS ENERGY LTD SHS G5315B107 1 228 SH DFND 2 228 0 0 KOSMOS ENERGY LTD SHS G5315B107 1 228 SH OTR 2 228 0 0 LAZARD LTD SHS A G54050102 9163 307689 SH DFND 2 307689 0 0 LAZARD LTD SHS A G54050102 69 2307 SH DFND 2 1905 402 0 LAZARD LTD SHS A G54050102 69 2307 SH OTR 2 1905 402 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 343 11818 SH DFND 2 11818 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 282 9706 SH DFND 2 9176 0 530 LIBERTY GLOBAL PLC SHS CL A G5480U104 282 9706 SH OTR 2 9176 0 530 LIBERTY GLOBAL PLC SHS CL C G5480U120 8568 299047 SH DFND 2 299047 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4157 145085 SH DFND 2 145085 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4157 145085 SH OTR 2 145085 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 241 8400 SH DFND 4 8400 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 7 220 SH DFND 2 220 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 3 87 SH DFND 2 141 0 54 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 3 87 SH OTR 2 141 0 54 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 418 12853 SH DFND 2 12853 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 176 5421 SH DFND 2 5421 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 176 5421 SH OTR 2 5421 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 14 420 SH DFND 4 420 0 0 LIVANOVA PLC SHS G5509L101 98 1950 SH DFND 2 1950 0 0 LIVANOVA PLC SHS G5509L101 49 966 SH DFND 3 966 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 886 17025 SH DFND 3 17025 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 3 62 SH DFND 3 62 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 3 62 SH OTR 3 62 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 300 24472 SH DFND 2 24472 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 57 4625 SH DFND 2 4625 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 57 4625 SH OTR 2 4625 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 2776 226757 SH DFND 3 226331 0 426 MAIDEN HOLDINGS LTD SHS G5753U112 15 1195 SH DFND 3 1195 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 15 1195 SH OTR 3 1195 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH DFND 2 100 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 778 12801 SH DFND 2 12788 0 13 MALLINCKRODT PUB LTD CO SHS G5785G107 444 7305 SH DFND 2 6625 23 657 MALLINCKRODT PUB LTD CO SHS G5785G107 444 7305 SH OTR 2 6625 23 657 MALLINCKRODT PUB LTD CO SHS G5785G107 114 1873 SH DFND 3 1873 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2 29 SH DFND 4 29 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2 27 SH DFND 4 27 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2 27 SH OTR 4 27 0 0 MARKIT LTD SHS G58249106 195 5979 SH DFND 2 5979 0 0 MARKIT LTD SHS G58249106 142 4355 SH DFND 2 55 0 4300 MARKIT LTD SHS G58249106 142 4355 SH OTR 2 55 0 4300 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15 1621 SH DFND 2 1621 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 370 SH DFND 2 370 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 370 SH OTR 2 370 0 0 MEDTRONIC PLC SHS G5960L103 29573 340819 SH DFND 2 337250 0 3569 MEDTRONIC PLC SHS G5960L103 24235 279302 SH DFND 2 265254 186 13862 MEDTRONIC PLC SHS G5960L103 24235 279302 SH OTR 2 265254 186 13862 MEDTRONIC PLC SHS G5960L103 2007 23134 SH DFND 3 23134 0 0 MEDTRONIC PLC SHS G5960L103 226 2604 SH DFND 4 2604 0 0 MEDTRONIC PLC SHS G5960L103 67 767 SH DFND 4 767 0 0 MEDTRONIC PLC SHS G5960L103 67 767 SH OTR 4 767 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 568 11471 SH DFND 2 11471 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 181 3654 SH DFND 2 3654 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 181 3654 SH OTR 2 3654 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 146 2942 SH DFND 3 2942 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1 26 SH DFND 4 26 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 0 8 SH DFND 4 8 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 0 8 SH OTR 4 8 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 42 3000 SH DFND 2 3000 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 161 SH DFND 3 161 0 0 NABORS INDUSTRIES LTD SHS G6359F103 433 43036 SH DFND 2 43036 0 0 NABORS INDUSTRIES LTD SHS G6359F103 351 34947 SH DFND 2 22947 0 12000 NABORS INDUSTRIES LTD SHS G6359F103 351 34947 SH OTR 2 22947 0 12000 NABORS INDUSTRIES LTD SHS G6359F103 41 4099 SH DFND 3 4099 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1 117 SH DFND 4 117 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1 117 SH OTR 4 117 0 0 NAM TAI PPTY INC SHS G63907102 167 31170 SH DFND 2 31170 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 899 17294 SH DFND 2 17294 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 235 4515 SH DFND 2 4195 0 320 NIELSEN HLDGS PLC SHS EUR G6518L108 235 4515 SH OTR 2 4195 0 320 NIELSEN HLDGS PLC SHS EUR G6518L108 308 5932 SH DFND 3 5932 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1 13 SH DFND 4 13 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1 17 SH DFND 4 17 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1 17 SH OTR 4 17 0 0 NOBLE CORP PLC SHS USD G65431101 176 21317 SH DFND 2 20767 0 550 NOBLE CORP PLC SHS USD G65431101 26 3145 SH DFND 2 3145 0 0 NOBLE CORP PLC SHS USD G65431101 26 3145 SH OTR 2 3145 0 0 NOBLE CORP PLC SHS USD G65431101 35 4258 SH DFND 3 4258 0 0 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 91 6550 SH DFND 2 6550 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 91 6550 SH OTR 2 6550 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 647 46553 SH DFND 3 46123 0 430 NORDIC AMERICAN TANKERS LIMI COM G65773106 7 513 SH DFND 3 513 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 7 513 SH OTR 3 513 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P129 2 235 SH DFND 3 235 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2 38 SH DFND 2 38 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 29 739 SH DFND 2 739 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 29 739 SH OTR 2 739 0 0 NOVOCURE LTD ORD SHS G6674U108 5 400 SH DFND 2 400 0 0 NOVOCURE LTD ORD SHS G6674U108 5 400 SH OTR 2 400 0 0 OCEAN RIG UDW INC SHS G66964100 0 36 SH DFND 2 36 0 0 OM ASSET MGMT PLC SHS G67506108 2 175 SH DFND 3 175 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 1 103 SH DFND 2 103 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 2877 208457 SH DFND 3 208457 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 24 1755 SH DFND 3 1755 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 24 1755 SH OTR 3 1755 0 0 PENTAIR PLC SHS G7S00T104 1273 21845 SH DFND 2 21845 0 0 PENTAIR PLC SHS G7S00T104 2066 35436 SH DFND 2 35436 0 0 PENTAIR PLC SHS G7S00T104 2066 35436 SH OTR 2 35436 0 0 PENTAIR PLC SHS G7S00T104 170 2920 SH DFND 3 2920 0 0 PENTAIR PLC SHS G7S00T104 12 214 SH DFND 4 214 0 0 PENTAIR PLC SHS G7S00T104 12 214 SH OTR 4 214 0 0 PROTHENA CORP PLC SHS G72800108 34 984 SH DFND 2 24 0 960 PROTHENA CORP PLC SHS G72800108 34 984 SH OTR 2 24 0 960 PROTHENA CORP PLC SHS G72800108 7 187 SH DFND 3 187 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 250 2132 SH DFND 2 2132 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 26 219 SH DFND 2 219 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 26 219 SH OTR 2 219 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 82 702 SH DFND 3 702 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2 18 SH DFND 4 18 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2 18 SH OTR 4 18 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 4 249 SH DFND 2 249 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 4 249 SH OTR 2 249 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 32 1818 SH DFND 3 1818 0 0 SEADRILL LIMITED SHS G7945E105 51 15587 SH DFND 2 15587 0 0 SEADRILL LIMITED SHS G7945E105 84 25970 SH DFND 2 20970 0 5000 SEADRILL LIMITED SHS G7945E105 84 25970 SH OTR 2 20970 0 5000 SEAGATE TECHNOLOGY PLC SHS G7945M107 6373 261633 SH DFND 2 261633 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 50 2036 SH DFND 2 2036 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 50 2036 SH OTR 2 2036 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 853 35016 SH DFND 3 35016 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 0 16 SH DFND 4 16 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 0 16 SH OTR 4 16 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 76 5175 SH DFND 2 5175 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 76 5175 SH OTR 2 5175 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 5 365 SH DFND 3 365 0 0 SIGNET JEWELERS LIMITED SHS G81276100 411 4984 SH DFND 2 4984 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1305 15830 SH DFND 2 7588 0 8242 SIGNET JEWELERS LIMITED SHS G81276100 1305 15830 SH OTR 2 7588 0 8242 SIGNET JEWELERS LIMITED SHS G81276100 2247 27272 SH DFND 3 27272 0 0 STERIS PLC SHS USD G84720104 1142 16605 SH DFND 2 16605 0 0 STERIS PLC SHS USD G84720104 437 6355 SH DFND 2 4650 0 1705 STERIS PLC SHS USD G84720104 437 6355 SH OTR 2 4650 0 1705 STERIS PLC SHS USD G84720104 130 1891 SH DFND 3 1891 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 11 944 SH DFND 2 944 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 93 SH DFND 3 93 0 0 ABILITY INC SHS G8789K108 1657 422661 SH DFND 2 422661 0 0 ABILITY INC SHS G8789K108 1657 422661 SH OTR 2 422661 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 66 2900 SH DFND 2 0 0 2900 THERAVANCE BIOPHARMA INC COM G8807B106 66 2900 SH OTR 2 0 0 2900 THERAVANCE BIOPHARMA INC COM G8807B106 4 192 SH DFND 3 192 0 0 THIRD PT REINS LTD COM G8827U100 4 383 SH DFND 3 383 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 8 620 SH DFND 3 620 0 0 TYCO INTL PLC SHS G91442106 732 17181 SH DFND 2 17181 0 0 TYCO INTL PLC SHS G91442106 1019 23921 SH DFND 2 23366 0 555 TYCO INTL PLC SHS G91442106 1019 23921 SH OTR 2 23366 0 555 TYCO INTL PLC SHS G91442106 296 6947 SH DFND 3 6947 0 0 TYCO INTL PLC SHS G91442106 1 17 SH DFND 4 17 0 0 TYCO INTL PLC SHS G91442106 8 189 SH DFND 4 189 0 0 TYCO INTL PLC SHS G91442106 8 189 SH OTR 4 189 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 64 1316 SH DFND 2 1316 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 134 2758 SH DFND 2 71 0 2687 VALIDUS HOLDINGS LTD COM SHS G9319H102 134 2758 SH OTR 2 71 0 2687 GOLAR LNG LTD BERMUDA SHS G9456A100 29 1851 SH DFND 2 1851 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 29 1851 SH OTR 2 1851 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 173 205 SH DFND 2 205 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 43 51 SH DFND 2 51 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 43 51 SH OTR 2 51 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 910 7318 SH DFND 2 7318 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 750 6033 SH DFND 2 1453 0 4580 WILLIS TOWERS WATSON PUB LTD SHS G96629103 750 6033 SH OTR 2 1453 0 4580 WILLIS TOWERS WATSON PUB LTD SHS G96629103 283 2277 SH DFND 3 2277 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2 14 SH DFND 4 14 0 0 PERRIGO CO PLC SHS G97822103 359 3961 SH DFND 2 1527 0 2434 PERRIGO CO PLC SHS G97822103 144 1583 SH DFND 2 724 0 859 PERRIGO CO PLC SHS G97822103 144 1583 SH OTR 2 724 0 859 PERRIGO CO PLC SHS G97822103 217 2395 SH DFND 3 2395 0 0 PERRIGO CO PLC SHS G97822103 0 5 SH DFND 4 5 0 0 PERRIGO CO PLC SHS G97822103 0 5 SH OTR 4 5 0 0 XL GROUP PLC SHS G98290102 116 3482 SH DFND 2 3477 0 5 XL GROUP PLC SHS G98290102 39 1158 SH DFND 2 1158 0 0 XL GROUP PLC SHS G98290102 39 1158 SH OTR 2 1158 0 0 XL GROUP PLC SHS G98290102 163 4881 SH DFND 3 4881 0 0 XL GROUP PLC SHS G98290102 2 58 SH DFND 4 58 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 60 1720 SH DFND 2 1720 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 24 679 SH DFND 2 679 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 24 679 SH OTR 2 679 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1146 32604 SH DFND 3 32604 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 10 284 SH DFND 3 284 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 10 284 SH OTR 3 284 0 0 CHUBB LIMITED COM H1467J104 111071 849748 SH DFND 2 848398 0 1350 CHUBB LIMITED COM H1467J104 50068 383045 SH DFND 2 372305 164 10576 CHUBB LIMITED COM H1467J104 50068 383045 SH OTR 2 372305 164 10576 CHUBB LIMITED COM H1467J104 30898 236383 SH DFND 3 236191 0 192 CHUBB LIMITED COM H1467J104 6814 52128 SH DFND 3 51683 0 445 CHUBB LIMITED COM H1467J104 6814 52128 SH OTR 3 51683 0 445 CHUBB LIMITED COM H1467J104 1768 13526 SH DFND 4 13526 0 0 CHUBB LIMITED COM H1467J104 971 7430 SH DFND 4 7385 45 0 CHUBB LIMITED COM H1467J104 971 7430 SH OTR 4 7385 45 0 GARMIN LTD SHS H2906T109 476 11222 SH DFND 2 11222 0 0 GARMIN LTD SHS H2906T109 256 6026 SH DFND 2 2286 0 3740 GARMIN LTD SHS H2906T109 256 6026 SH OTR 2 2286 0 3740 GARMIN LTD SHS H2906T109 174 4108 SH DFND 3 4108 0 0 UBS GROUP AG SHS H42097107 170 13119 SH DFND 2 11606 0 1513 UBS GROUP AG SHS H42097107 196 15096 SH DFND 2 2130 0 12966 UBS GROUP AG SHS H42097107 196 15096 SH OTR 2 2130 0 12966 TE CONNECTIVITY LTD REG SHS H84989104 29114 509786 SH DFND 2 480336 0 29450 TE CONNECTIVITY LTD REG SHS H84989104 3984 69764 SH DFND 2 69439 0 325 TE CONNECTIVITY LTD REG SHS H84989104 3984 69764 SH OTR 2 69439 0 325 TE CONNECTIVITY LTD REG SHS H84989104 54130 947821 SH DFND 3 942878 0 4943 TE CONNECTIVITY LTD REG SHS H84989104 7041 123281 SH DFND 3 122115 136 1030 TE CONNECTIVITY LTD REG SHS H84989104 7041 123281 SH OTR 3 122115 136 1030 TE CONNECTIVITY LTD REG SHS H84989104 914 16008 SH DFND 4 16008 0 0 TE CONNECTIVITY LTD REG SHS H84989104 20 358 SH DFND 4 358 0 0 TE CONNECTIVITY LTD REG SHS H84989104 20 358 SH OTR 4 358 0 0 TRANSOCEAN LTD REG SHS H8817H100 157 13202 SH DFND 2 13202 0 0 TRANSOCEAN LTD REG SHS H8817H100 88 7385 SH DFND 2 2285 100 5000 TRANSOCEAN LTD REG SHS H8817H100 88 7385 SH OTR 2 2285 100 5000 TRANSOCEAN LTD REG SHS H8817H100 123 10370 SH DFND 3 10370 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 51 SH DFND 4 51 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 51 SH OTR 4 51 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3 99 SH DFND 3 99 0 0 GLOBANT S A COM L44385109 4 108 SH DFND 3 108 0 0 TRINSEO S A SHS L9340P101 429 10000 SH DFND 2 10000 0 0 TRINSEO S A SHS L9340P101 4 89 SH DFND 3 89 0 0 CAESARSTONE LTD ORD SHS M20598104 156 4500 SH DFND 2 0 0 4500 CAESARSTONE LTD ORD SHS M20598104 156 4500 SH OTR 2 0 0 4500 CELLCOM ISRAEL LTD SHS M2196U109 1 175 SH DFND 2 175 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1 175 SH OTR 2 175 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 37726 473471 SH DFND 2 466505 0 6966 CHECK POINT SOFTWARE TECH LT ORD M22465104 5349 67127 SH DFND 2 64627 0 2500 CHECK POINT SOFTWARE TECH LT ORD M22465104 5349 67127 SH OTR 2 64627 0 2500 CHECK POINT SOFTWARE TECH LT ORD M22465104 45698 573519 SH DFND 3 571159 0 2360 CHECK POINT SOFTWARE TECH LT ORD M22465104 6310 79187 SH DFND 3 78529 77 581 CHECK POINT SOFTWARE TECH LT ORD M22465104 6310 79187 SH OTR 3 78529 77 581 CHECK POINT SOFTWARE TECH LT ORD M22465104 480 6018 SH DFND 4 6018 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 187 2343 SH DFND 4 2183 0 160 CHECK POINT SOFTWARE TECH LT ORD M22465104 187 2343 SH OTR 4 2183 0 160 COMPUGEN LTD ORD M25722105 2 385 SH DFND 2 385 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 30 625 SH DFND 2 625 0 0 ELBIT SYS LTD ORD M3760D101 10 113 SH DFND 2 113 0 0 ELBIT SYS LTD ORD M3760D101 32 350 SH DFND 2 350 0 0 ELBIT SYS LTD ORD M3760D101 32 350 SH OTR 2 350 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 26 538 SH DFND 2 538 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2 40 SH DFND 2 40 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2 40 SH OTR 2 40 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3866 80602 SH DFND 3 80602 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 33 685 SH DFND 3 685 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 33 685 SH OTR 3 685 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 305 27891 SH DFND 2 27891 0 0 ORBOTECH LTD ORD M75253100 310 12130 SH DFND 2 0 0 12130 ORBOTECH LTD ORD M75253100 310 12130 SH OTR 2 0 0 12130 REWALK ROBOTICS LTD SHS M8216Q101 11 1655 SH DFND 2 1655 0 0 ROSETTA GENOMICS LTD SHS NEW NIS 0. M82183126 0 84 SH DFND 2 84 0 0 ROSETTA GENOMICS LTD SHS NEW NIS 0. M82183126 0 84 SH OTR 2 84 0 0 STRATASYS LTD SHS M85548101 165 7230 SH DFND 2 7230 0 0 STRATASYS LTD SHS M85548101 71 3120 SH DFND 2 2870 250 0 STRATASYS LTD SHS M85548101 71 3120 SH OTR 2 2870 250 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 15 100 SH DFND 2 100 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 15 100 SH OTR 2 100 0 0 TOP IMAGE SYSTEMS LTD ORD M87896102 0 200 SH DFND 2 200 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 6 300 SH DFND 2 300 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 6 300 SH OTR 2 300 0 0 WIX COM LTD SHS M98068105 7 242 SH DFND 2 242 0 0 WIX COM LTD SHS M98068105 4 134 SH DFND 3 134 0 0 AERCAP HOLDINGS NV SHS N00985106 1260 37519 SH DFND 2 37519 0 0 AERCAP HOLDINGS NV SHS N00985106 130 3864 SH DFND 2 3864 0 0 AERCAP HOLDINGS NV SHS N00985106 130 3864 SH OTR 2 3864 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 2359 23776 SH DFND 2 23776 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 1646 16596 SH DFND 2 13234 0 3362 ASML HOLDING N V N Y REGISTRY S N07059210 1646 16596 SH OTR 2 13234 0 3362 ASML HOLDING N V N Y REGISTRY S N07059210 475 4790 SH DFND 4 4790 0 0 AVG TECHNOLOGIES N V SHS N07831105 276 14520 SH DFND 2 14520 0 0 AVG TECHNOLOGIES N V SHS N07831105 134 7073 SH DFND 3 7010 0 63 AVG TECHNOLOGIES N V SHS N07831105 1 76 SH DFND 3 76 0 0 AVG TECHNOLOGIES N V SHS N07831105 1 76 SH OTR 3 76 0 0 CIMPRESS N V SHS EURO N20146101 18 190 SH DFND 3 190 0 0 CORE LABORATORIES N V COM N22717107 1435 11582 SH DFND 2 11582 0 0 CORE LABORATORIES N V COM N22717107 632 5104 SH DFND 2 2601 0 2503 CORE LABORATORIES N V COM N22717107 632 5104 SH OTR 2 2601 0 2503 FERRARI N V COM N3167Y103 62 1503 SH DFND 2 1306 0 197 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 32 5214 SH DFND 2 5214 0 0 FRANKS INTL N V COM N33462107 1 51 SH DFND 2 51 0 0 FRANKS INTL N V COM N33462107 1 51 SH OTR 2 51 0 0 INTERXION HOLDING N.V SHS N47279109 58 1563 SH DFND 2 1563 0 0 INTERXION HOLDING N.V SHS N47279109 86 2330 SH DFND 2 0 0 2330 INTERXION HOLDING N.V SHS N47279109 86 2330 SH OTR 2 0 0 2330 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2628 56961 SH DFND 2 56961 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1504 32600 SH DFND 2 32600 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1504 32600 SH OTR 2 32600 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4433 96087 SH DFND 3 96087 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 355 7699 SH DFND 4 7699 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19213 258168 SH DFND 2 258089 0 79 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1733 23289 SH DFND 2 23204 0 85 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1733 23289 SH OTR 2 23204 0 85 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 466 6258 SH DFND 3 6258 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 111 1490 SH DFND 4 1490 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19 254 SH DFND 4 254 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19 254 SH OTR 4 254 0 0 MYLAN N V SHS EURO N59465109 9287 214768 SH DFND 2 210768 0 4000 MYLAN N V SHS EURO N59465109 2718 62870 SH DFND 2 61870 0 1000 MYLAN N V SHS EURO N59465109 2718 62870 SH OTR 2 61870 0 1000 MYLAN N V SHS EURO N59465109 283 6538 SH DFND 3 6538 0 0 MYLAN N V SHS EURO N59465109 179 4146 SH DFND 4 4146 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 12793 163301 SH DFND 2 161623 0 1678 NXP SEMICONDUCTORS N V COM N6596X109 4095 52275 SH DFND 2 49167 0 3108 NXP SEMICONDUCTORS N V COM N6596X109 4095 52275 SH OTR 2 49167 0 3108 NXP SEMICONDUCTORS N V COM N6596X109 4403 56208 SH DFND 3 56208 0 0 NXP SEMICONDUCTORS N V COM N6596X109 608 7757 SH DFND 4 7757 0 0 NXP SEMICONDUCTORS N V COM N6596X109 13 164 SH DFND 4 164 0 0 NXP SEMICONDUCTORS N V COM N6596X109 13 164 SH OTR 4 164 0 0 ORTHOFIX INTL N V COM N6748L102 5 128 SH DFND 3 128 0 0 QIAGEN NV REG SHS N72482107 1163 53325 SH DFND 2 52845 0 480 QIAGEN NV REG SHS N72482107 655 30029 SH DFND 2 30029 0 0 QIAGEN NV REG SHS N72482107 655 30029 SH OTR 2 30029 0 0 QIAGEN NV REG SHS N72482107 238 10910 SH DFND 4 10910 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 1371 117072 SH DFND 3 117072 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 5 440 SH DFND 3 440 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 5 440 SH OTR 3 440 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 16 455 SH DFND 2 455 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7 200 SH DFND 2 0 0 200 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7 200 SH OTR 2 0 0 200 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2 49 SH DFND 3 49 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 P N96617118 2 134 SH DFND 2 134 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 P N96617118 115 6642 SH DFND 2 0 0 6642 WRIGHT MED GROUP N V ORD SHS 0.03 P N96617118 115 6642 SH OTR 2 0 0 6642 WRIGHT MED GROUP N V ORD SHS 0.03 P N96617118 8 455 SH DFND 3 455 0 0 YANDEX N V SHS CLASS A N97284108 1 58 SH DFND 2 58 0 0 COPA HOLDINGS SA CL A P31076105 70 1336 SH DFND 2 1336 0 0 COPA HOLDINGS SA CL A P31076105 4 82 SH DFND 2 82 0 0 COPA HOLDINGS SA CL A P31076105 4 82 SH OTR 2 82 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 0 1532 SH DFND 3 1532 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 1 317 SH DFND 3 317 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1141 16989 SH DFND 2 16989 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 537 7996 SH DFND 2 6996 0 1000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 537 7996 SH OTR 2 6996 0 1000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 186 2767 SH DFND 3 2767 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 147 SH DFND 4 147 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 135 SH DFND 4 135 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 135 SH OTR 4 135 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 6 1003 SH DFND 2 1003 0 0 BROADCOM LTD SHS Y09827109 3660 23550 SH DFND 2 23508 0 42 BROADCOM LTD SHS Y09827109 2322 14942 SH DFND 2 13852 0 1090 BROADCOM 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1591 0 0 AES TR III PFD CV 6.75% 00808N202 83 1591 SH OTR 2 1591 0 0 AETHLON MED INC COM NEW 00808Y208 11 2000 SH DFND 2 2000 0 0 AETNA INC NEW COM 00817Y108 53243 435955 SH DFND 2 424616 0 11339 AETNA INC NEW COM 00817Y108 14082 115304 SH DFND 2 105460 0 9844 AETNA INC NEW COM 00817Y108 14082 115304 SH OTR 2 105460 0 9844 AETNA INC NEW COM 00817Y108 56687 464157 SH DFND 3 461198 0 2959 AETNA INC NEW COM 00817Y108 6778 55499 SH DFND 3 55022 58 419 AETNA INC NEW COM 00817Y108 6778 55499 SH OTR 3 55022 58 419 AETNA INC NEW COM 00817Y108 1071 8768 SH DFND 4 8768 0 0 AETNA INC NEW COM 00817Y108 47 385 SH DFND 4 145 0 240 AETNA INC NEW COM 00817Y108 47 385 SH OTR 4 145 0 240 AFFILIATED MANAGERS GROUP COM 008252108 430 3052 SH DFND 2 2957 0 95 AFFILIATED MANAGERS GROUP COM 008252108 722 5131 SH DFND 2 5122 0 9 AFFILIATED MANAGERS GROUP COM 008252108 722 5131 SH OTR 2 5122 0 9 AFFILIATED MANAGERS GROUP COM 008252108 949 6741 SH DFND 3 6741 0 0 AFFILIATED MANAGERS GROUP COM 008252108 140 993 SH DFND 3 993 0 0 AFFILIATED MANAGERS GROUP COM 008252108 140 993 SH OTR 3 993 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1 10 SH DFND 4 10 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1 6 SH DFND 4 6 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1 6 SH OTR 4 6 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1065 24007 SH DFND 2 23936 0 71 AGILENT TECHNOLOGIES INC COM 00846U101 2441 55037 SH DFND 2 46354 0 8683 AGILENT TECHNOLOGIES INC COM 00846U101 2441 55037 SH OTR 2 46354 0 8683 AGILENT TECHNOLOGIES INC COM 00846U101 237 5347 SH DFND 3 5347 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2 44 SH DFND 4 44 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 100 2245 SH DFND 4 2245 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 100 2245 SH OTR 4 2245 0 0 AGENUS INC COM NEW 00847G705 2 600 SH DFND 2 600 0 0 AGENUS INC COM NEW 00847G705 21 5200 SH DFND 2 5200 0 0 AGENUS INC COM NEW 00847G705 21 5200 SH OTR 2 5200 0 0 AGENUS INC COM NEW 00847G705 2 397 SH DFND 3 397 0 0 AGILYSYS INC COM 00847J105 6 600 SH DFND 2 600 0 0 AGILYSYS INC COM 00847J105 63 6000 SH DFND 2 6000 0 0 AGILYSYS INC COM 00847J105 63 6000 SH OTR 2 6000 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 0 6 SH DFND 2 6 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 4 102 SH DFND 2 102 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 4 102 SH OTR 2 102 0 0 AGNICO EAGLE MINES LTD COM 008474108 37 700 SH DFND 2 700 0 0 AGNICO EAGLE MINES LTD COM 008474108 144 2686 SH DFND 2 2686 0 0 AGNICO EAGLE MINES LTD COM 008474108 144 2686 SH OTR 2 2686 0 0 AGREE REALTY CORP COM 008492100 4 80 SH DFND 2 80 0 0 AGREE REALTY CORP COM 008492100 2 41 SH DFND 2 41 0 0 AGREE REALTY CORP COM 008492100 2 41 SH OTR 2 41 0 0 AGREE REALTY CORP COM 008492100 3958 82052 SH DFND 3 82052 0 0 AGREE REALTY CORP COM 008492100 34 696 SH DFND 3 696 0 0 AGREE REALTY CORP COM 008492100 34 696 SH OTR 3 696 0 0 AGROFRESH SOLUTIONS COM 00856G109 3 650 SH DFND 2 650 0 0 AGROFRESH SOLUTIONS *W EXP 07/31/2 00856G117 1 1325 SH DFND 2 1325 0 0 AGRIUM INC COM 008916108 272 3003 SH DFND 2 2950 0 53 AGRIUM INC COM 008916108 624 6905 SH DFND 2 6695 0 210 AGRIUM INC COM 008916108 624 6905 SH OTR 2 6695 0 210 AIR LEASE CORP CL A 00912X302 0 13 SH DFND 2 13 0 0 AIR LEASE CORP CL A 00912X302 116 4350 SH DFND 2 0 300 4050 AIR LEASE CORP CL A 00912X302 116 4350 SH OTR 2 0 300 4050 AIR METHODS CORP COM PAR $.06 009128307 11 318 SH DFND 2 318 0 0 AIR METHODS CORP COM PAR $.06 009128307 8 227 SH DFND 3 227 0 0 AIR PRODS & CHEMS INC COM 009158106 22475 158231 SH DFND 2 157864 0 367 AIR PRODS & CHEMS INC COM 009158106 17938 126290 SH DFND 2 120783 0 5507 AIR PRODS & CHEMS INC COM 009158106 17938 126290 SH OTR 2 120783 0 5507 AIR PRODS & CHEMS INC COM 009158106 8641 60833 SH DFND 3 60783 0 50 AIR PRODS & CHEMS INC COM 009158106 1845 12986 SH DFND 3 12876 0 110 AIR PRODS & CHEMS INC COM 009158106 1845 12986 SH OTR 3 12876 0 110 AIR PRODS & CHEMS INC COM 009158106 154 1082 SH DFND 4 1082 0 0 AIR PRODS & CHEMS INC COM 009158106 137 962 SH DFND 4 962 0 0 AIR PRODS & CHEMS INC COM 009158106 137 962 SH OTR 4 962 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 32 2500 SH DFND 2 2500 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 3 200 SH DFND 2 200 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 3 200 SH OTR 2 200 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1413 25270 SH DFND 2 25270 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 328 5863 SH DFND 2 2363 0 3500 AKAMAI TECHNOLOGIES INC COM 00971T101 328 5863 SH OTR 2 2363 0 3500 AKAMAI TECHNOLOGIES INC COM 00971T101 159 2835 SH DFND 3 2835 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5 85 SH DFND 4 85 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3 54 SH DFND 4 54 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3 54 SH OTR 4 54 0 0 AKORN INC COM 009728106 9 299 SH DFND 2 299 0 0 AKORN INC COM 009728106 1 21 SH DFND 2 21 0 0 AKORN INC COM 009728106 1 21 SH OTR 2 21 0 0 AKORN INC COM 009728106 34 1200 SH DFND 3 1200 0 0 AKERS BIOSCIENCES INC COM 00973E102 1 230 SH DFND 2 230 0 0 ALAMO GROUP INC COM 011311107 3 47 SH DFND 3 47 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 3 300 SH DFND 2 300 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 3 300 SH OTR 2 300 0 0 ALARM COM HLDGS INC COM 011642105 2 87 SH DFND 3 87 0 0 ALASKA AIR GROUP INC COM 011659109 9537 163618 SH DFND 2 163618 0 0 ALASKA AIR GROUP INC COM 011659109 1701 29188 SH DFND 2 27567 0 1621 ALASKA AIR GROUP INC COM 011659109 1701 29188 SH OTR 2 27567 0 1621 ALASKA AIR GROUP INC COM 011659109 132 2272 SH DFND 3 2272 0 0 ALASKA AIR GROUP INC COM 011659109 74 1265 SH DFND 4 1265 0 0 ALASKA AIR GROUP INC COM 011659109 11 184 SH DFND 4 184 0 0 ALASKA AIR GROUP INC COM 011659109 11 184 SH OTR 4 184 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 31 772 SH DFND 2 772 0 0 ALBANY INTL CORP CL A 012348108 10 261 SH DFND 2 261 0 0 ALBANY INTL CORP CL A 012348108 10 261 SH OTR 2 261 0 0 ALBANY INTL CORP CL A 012348108 7 175 SH DFND 3 175 0 0 ALBANY MOLECULAR RESH INC COM 012423109 1 84 SH DFND 3 84 0 0 ALBEMARLE CORP COM 012653101 425 5361 SH DFND 2 5361 0 0 ALBEMARLE CORP COM 012653101 370 4670 SH DFND 2 2145 0 2525 ALBEMARLE CORP COM 012653101 370 4670 SH OTR 2 2145 0 2525 ALBEMARLE CORP COM 012653101 218 2746 SH DFND 3 2746 0 0 ALBEMARLE CORP COM 012653101 1 16 SH DFND 4 16 0 0 ALBEMARLE CORP COM 012653101 14 175 SH DFND 4 175 0 0 ALBEMARLE CORP COM 012653101 14 175 SH OTR 4 175 0 0 ALCOA INC COM 013817101 1808 195023 SH DFND 2 195023 0 0 ALCOA INC COM 013817101 753 81217 SH DFND 2 79621 1000 596 ALCOA INC COM 013817101 753 81217 SH OTR 2 79621 1000 596 ALCOA INC COM 013817101 200 21604 SH DFND 3 21604 0 0 ALCOA INC COM 013817101 1 122 SH DFND 4 122 0 0 ALCOA INC COM 013817101 0 40 SH DFND 4 40 0 0 ALCOA INC COM 013817101 0 40 SH OTR 4 40 0 0 ALCOA INC DEP SHS 1/10TH 013817309 54 1650 SH DFND 2 1650 0 0 ALCOA INC DEP SHS 1/10TH 013817309 54 1650 SH OTR 2 1650 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 3 123 SH DFND 3 123 0 0 ALERE INC COM 01449J105 1 13 SH DFND 2 13 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1004 27775 SH DFND 2 27775 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 160 4425 SH DFND 2 3625 0 800 ALEXANDER & BALDWIN INC NEW COM 014491104 160 4425 SH OTR 2 3625 0 800 ALEXANDER & BALDWIN INC NEW COM 014491104 37 1010 SH DFND 3 1010 0 0 ALEXANDERS INC COM 014752109 5 13 SH DFND 3 13 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 147 1421 SH DFND 2 1421 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 90 874 SH DFND 2 874 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 90 874 SH OTR 2 874 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 107 1030 SH DFND 3 1030 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 27 SH DFND 4 27 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 27 SH OTR 4 27 0 0 ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 41 1200 SH DFND 2 1200 0 0 ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 41 1200 SH OTR 2 1200 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1857 15908 SH DFND 2 15908 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1109 9501 SH DFND 2 9399 0 102 ALEXION PHARMACEUTICALS INC COM 015351109 1109 9501 SH OTR 2 9399 0 102 ALEXION PHARMACEUTICALS INC COM 015351109 446 3819 SH DFND 3 3819 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 61 522 SH DFND 4 522 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 10 84 SH DFND 4 84 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 10 84 SH OTR 4 84 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3431 43135 SH DFND 2 43031 0 104 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2989 37584 SH DFND 2 34903 0 2681 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2989 37584 SH OTR 2 34903 0 2681 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4552 57238 SH DFND 3 57238 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 109 1365 SH DFND 4 1365 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 197 SH DFND 4 197 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 197 SH OTR 4 197 0 0 ALICO INC COM 016230104 8 250 SH DFND 2 250 0 0 ALICO INC COM 016230104 1 34 SH DFND 3 34 0 0 ALIGN TECHNOLOGY INC COM 016255101 664 8238 SH DFND 2 8238 0 0 ALIGN TECHNOLOGY INC COM 016255101 43 533 SH DFND 2 465 0 68 ALIGN TECHNOLOGY INC COM 016255101 43 533 SH OTR 2 465 0 68 ALIGN TECHNOLOGY INC COM 016255101 82 1019 SH DFND 3 1019 0 0 ALIMERA SCIENCES INC COM 016259103 56 45885 SH DFND 2 45885 0 0 ALLEGHANY CORP DEL COM 017175100 109 199 SH DFND 2 199 0 0 ALLEGHANY CORP DEL COM 017175100 43792 79682 SH DFND 2 40916 0 38766 ALLEGHANY CORP DEL COM 017175100 43792 79682 SH OTR 2 40916 0 38766 ALLEGHANY CORP DEL COM 017175100 127 231 SH DFND 3 231 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2148 168482 SH DFND 2 168482 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 356 27945 SH DFND 2 27945 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 356 27945 SH OTR 2 27945 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 63 SH DFND 4 63 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 63 SH OTR 4 63 0 0 ALLEGIANT TRAVEL CO COM 01748X102 10 68 SH DFND 3 68 0 0 ALLETE INC COM NEW 018522300 76 1171 SH DFND 2 1171 0 0 ALLETE INC COM NEW 018522300 151 2341 SH DFND 2 1066 0 1275 ALLETE INC COM NEW 018522300 151 2341 SH OTR 2 1066 0 1275 ALLETE INC COM NEW 018522300 17 261 SH DFND 3 261 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 955 4874 SH DFND 2 4874 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 121 620 SH DFND 2 620 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 121 620 SH OTR 2 620 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 832 4249 SH DFND 3 4249 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 121 620 SH DFND 3 620 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 121 620 SH OTR 3 620 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4 20 SH DFND 4 20 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 11 500 SH DFND 2 500 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 20 1313 SH DFND 2 1313 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 8 500 SH DFND 2 500 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 115 7308 SH DFND 2 4308 0 3000 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 115 7308 SH OTR 2 4308 0 3000 ALLIANCE ONE INTL INC COM NEW 018772301 1 50 SH DFND 2 50 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 46 3000 SH DFND 2 3000 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 46 3000 SH OTR 2 3000 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 92 7511 SH DFND 2 7511 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 104 8459 SH DFND 2 8459 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 104 8459 SH OTR 2 8459 0 0 ALLIANT ENERGY CORP COM 018802108 629 15846 SH DFND 2 15846 0 0 ALLIANT ENERGY CORP COM 018802108 305 7672 SH DFND 2 7184 0 488 ALLIANT ENERGY CORP COM 018802108 305 7672 SH OTR 2 7184 0 488 ALLIANT ENERGY CORP COM 018802108 238 6005 SH DFND 3 6005 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 295 12670 SH DFND 2 12670 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 79 3380 SH DFND 2 3380 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 79 3380 SH OTR 2 3380 0 0 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COM 020002101 16933 242066 SH OTR 2 230773 0 11293 ALLSTATE CORP COM 020002101 433 6187 SH DFND 3 6187 0 0 ALLSTATE CORP COM 020002101 398 5689 SH DFND 4 5689 0 0 ALLSTATE CORP COM 020002101 58 834 SH DFND 4 834 0 0 ALLSTATE CORP COM 020002101 58 834 SH OTR 4 834 0 0 ALLY FINL INC COM 02005N100 1292 75707 SH DFND 2 8207 0 67500 ALLY FINL INC COM 02005N100 23 1335 SH DFND 2 1335 0 0 ALLY FINL INC COM 02005N100 23 1335 SH OTR 2 1335 0 0 ALMADEN MINERALS LTD COM CL B 020283305 8 5000 SH DFND 2 5000 0 0 ALMADEN MINERALS LTD COM CL B 020283305 2 1000 SH DFND 2 1000 0 0 ALMADEN MINERALS LTD COM CL B 020283305 2 1000 SH OTR 2 1000 0 0 ALMOST FAMILY INC COM 020409108 2 57 SH DFND 3 57 0 0 ALMOST FAMILY INC COM 020409108 462 10835 SH DFND 4 10835 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19 335 SH DFND 2 169 0 166 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8 149 SH DFND 2 149 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8 149 SH OTR 2 149 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 226 4072 SH DFND 4 4072 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 226 4072 SH OTR 4 4072 0 0 ALON USA ENERGY INC COM 020520102 29 4500 SH DFND 2 0 0 4500 ALON USA ENERGY INC COM 020520102 29 4500 SH OTR 2 0 0 4500 ALON USA ENERGY INC COM 020520102 0 74 SH DFND 3 74 0 0 ALPHABET INC CAP STK CL C 02079K107 80219 115906 SH DFND 2 112024 0 3882 ALPHABET INC CAP STK CL C 02079K107 34315 49581 SH DFND 2 46717 45 2819 ALPHABET INC CAP STK CL C 02079K107 34315 49581 SH OTR 2 46717 45 2819 ALPHABET INC CAP STK CL C 02079K107 3728 5386 SH DFND 3 5386 0 0 ALPHABET INC CAP STK CL C 02079K107 110 159 SH DFND 3 159 0 0 ALPHABET INC CAP STK CL C 02079K107 110 159 SH OTR 3 159 0 0 ALPHABET INC CAP STK CL C 02079K107 1457 2105 SH DFND 4 2105 0 0 ALPHABET INC CAP STK CL C 02079K107 745 1077 SH DFND 4 1077 0 0 ALPHABET INC CAP STK CL C 02079K107 745 1077 SH OTR 4 1077 0 0 ALPHABET INC CAP STK CL A 02079K305 180055 255931 SH DFND 2 252559 0 3372 ALPHABET INC CAP STK CL A 02079K305 45307 64399 SH DFND 2 62070 30 2299 ALPHABET INC CAP STK CL A 02079K305 45307 64399 SH OTR 2 62070 30 2299 ALPHABET INC CAP STK CL A 02079K305 106662 151610 SH DFND 3 151059 0 551 ALPHABET INC CAP STK CL A 02079K305 14723 20927 SH DFND 3 20731 24 172 ALPHABET INC CAP STK CL A 02079K305 14723 20927 SH OTR 3 20731 24 172 ALPHABET INC CAP STK CL A 02079K305 2881 4095 SH DFND 4 4095 0 0 ALPHABET INC CAP STK CL A 02079K305 1079 1534 SH DFND 4 1534 0 0 ALPHABET INC CAP STK CL A 02079K305 1079 1534 SH OTR 4 1534 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 17 2015 SH DFND 2 2015 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 17 2015 SH OTR 2 2015 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT 021060207 508 70000 SH DFND 2 70000 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 3 292 SH DFND 3 292 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 1 41 SH DFND 3 41 0 0 ALTRA INDL MOTION CORP COM 02208R106 33 1229 SH DFND 2 1229 0 0 ALTRA INDL MOTION CORP COM 02208R106 66 2450 SH DFND 2 300 0 2150 ALTRA INDL MOTION CORP COM 02208R106 66 2450 SH OTR 2 300 0 2150 ALTRA INDL MOTION CORP COM 02208R106 5 171 SH DFND 3 171 0 0 ALTRIA GROUP INC COM 02209S103 248050 3597016 SH DFND 2 3580326 0 16690 ALTRIA GROUP INC COM 02209S103 75367 1092907 SH DFND 2 990648 6650 95609 ALTRIA GROUP INC COM 02209S103 75367 1092907 SH OTR 2 990648 6650 95609 ALTRIA GROUP INC COM 02209S103 96443 1398536 SH DFND 3 1394733 0 3803 ALTRIA GROUP INC COM 02209S103 15707 227773 SH DFND 3 225655 178 1940 ALTRIA GROUP INC COM 02209S103 15707 227773 SH OTR 3 225655 178 1940 ALTRIA GROUP INC COM 02209S103 676 9802 SH DFND 4 9802 0 0 ALTRIA GROUP INC COM 02209S103 871 12633 SH DFND 4 12633 0 0 ALTRIA GROUP INC COM 02209S103 871 12633 SH OTR 4 12633 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 28 12800 SH DFND 2 12800 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 28 12800 SH OTR 2 12800 0 0 AMAZON COM INC COM 023135106 37261 52068 SH DFND 2 52008 0 60 AMAZON COM INC COM 023135106 21120 29513 SH DFND 2 27268 0 2245 AMAZON COM INC COM 023135106 21120 29513 SH OTR 2 27268 0 2245 AMAZON COM INC COM 023135106 5313 7425 SH DFND 3 7425 0 0 AMAZON COM INC COM 023135106 244 341 SH DFND 3 341 0 0 AMAZON COM INC COM 023135106 244 341 SH OTR 3 341 0 0 AMAZON COM INC COM 023135106 830 1160 SH DFND 4 1160 0 0 AMAZON COM INC COM 023135106 393 549 SH DFND 4 525 24 0 AMAZON COM INC COM 023135106 393 549 SH OTR 4 525 24 0 AMBAC FINL GROUP INC COM NEW 023139884 5 275 SH DFND 3 275 0 0 AMBEV SA SPONSORED ADR 02319V103 18 3079 SH DFND 2 3079 0 0 AMBEV SA SPONSORED ADR 02319V103 44 7452 SH DFND 2 0 0 7452 AMBEV SA SPONSORED ADR 02319V103 44 7452 SH OTR 2 0 0 7452 AMEDISYS INC COM 023436108 9 176 SH DFND 3 176 0 0 AMERCO COM 023586100 187 500 SH DFND 2 0 0 500 AMERCO COM 023586100 187 500 SH OTR 2 0 0 500 AMEREN CORP COM 023608102 584 10906 SH DFND 2 10816 0 90 AMEREN CORP COM 023608102 571 10649 SH DFND 2 10645 0 4 AMEREN CORP COM 023608102 571 10649 SH OTR 2 10645 0 4 AMEREN CORP COM 023608102 216 4039 SH DFND 3 4039 0 0 AMEREN CORP COM 023608102 1 13 SH DFND 4 13 0 0 AMEREN CORP COM 023608102 1 13 SH OTR 4 13 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 11 2000 SH DFND 2 2000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 516 42095 SH DFND 2 42095 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 173 14150 SH DFND 2 14150 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 173 14150 SH OTR 2 14150 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15 1200 SH DFND 4 1200 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 30 2472 SH DFND 2 2472 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 137 4828 SH DFND 2 4828 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 32 1141 SH DFND 2 941 200 0 AMERICAN AIRLS GROUP INC COM 02376R102 32 1141 SH OTR 2 941 200 0 AMERICAN AIRLS GROUP INC COM 02376R102 296 10445 SH DFND 3 10445 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2 76 SH DFND 4 76 0 0 AMERICAN ASSETS TR INC COM 024013104 1 14 SH DFND 2 14 0 0 AMERICAN ASSETS TR INC COM 024013104 1 20 SH DFND 2 20 0 0 AMERICAN ASSETS TR INC COM 024013104 1 20 SH OTR 2 20 0 0 AMERICAN ASSETS TR INC COM 024013104 1719 40506 SH DFND 3 40506 0 0 AMERICAN ASSETS TR INC COM 024013104 15 344 SH DFND 3 344 0 0 AMERICAN ASSETS TR INC COM 024013104 15 344 SH OTR 3 344 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 29 2000 SH DFND 2 2000 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 42 2900 SH DFND 2 0 0 2900 AMERICAN AXLE & MFG HLDGS IN COM 024061103 42 2900 SH OTR 2 0 0 2900 AMERICAN AXLE & MFG HLDGS IN COM 024061103 22258 1537168 SH DFND 3 1536647 0 521 AMERICAN AXLE & MFG HLDGS IN COM 024061103 157 10841 SH DFND 3 10841 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 157 10841 SH OTR 3 10841 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 452 8552 SH DFND 2 8466 0 86 AMERICAN CAMPUS CMNTYS INC COM 024835100 109 2057 SH DFND 2 2057 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 109 2057 SH OTR 2 2057 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 96 1807 SH DFND 3 1807 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 216 10876 SH DFND 2 10876 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 298 15045 SH DFND 2 15045 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 298 15045 SH OTR 2 15045 0 0 AMERICAN CAP LTD COM 02503Y103 225 14242 SH DFND 2 14242 0 0 AMERICAN CAP LTD COM 02503Y103 75 4732 SH DFND 2 4732 0 0 AMERICAN CAP LTD COM 02503Y103 75 4732 SH OTR 2 4732 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 20 1277 SH DFND 2 1277 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 24 1500 SH DFND 2 1500 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 24 1500 SH OTR 2 1500 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 223 14093 SH DFND 3 13966 0 127 AMERICAN CAP MTG INVT CORP COM 02504A104 2 153 SH DFND 3 153 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 2 153 SH OTR 3 153 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 381 23895 SH DFND 2 23895 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 213 13375 SH DFND 2 2175 0 11200 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 213 13375 SH OTR 2 2175 0 11200 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 63 3926 SH DFND 3 3926 0 0 AMERICAN ELEC PWR INC COM 025537101 34779 496203 SH DFND 2 486906 0 9297 AMERICAN ELEC PWR INC COM 025537101 12267 175013 SH DFND 2 169693 301 5019 AMERICAN ELEC PWR INC COM 025537101 12267 175013 SH OTR 2 169693 301 5019 AMERICAN ELEC PWR INC COM 025537101 64986 927175 SH DFND 3 922193 0 4982 AMERICAN ELEC PWR INC COM 025537101 9030 128839 SH DFND 3 127640 98 1101 AMERICAN ELEC PWR INC COM 025537101 9030 128839 SH OTR 3 127640 98 1101 AMERICAN ELEC PWR INC COM 025537101 287 4088 SH DFND 4 4088 0 0 AMERICAN ELEC PWR INC COM 025537101 123 1758 SH DFND 4 1758 0 0 AMERICAN ELEC PWR INC COM 025537101 123 1758 SH OTR 4 1758 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 229 16076 SH DFND 2 16076 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 7 482 SH DFND 2 482 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 7 482 SH OTR 2 482 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 7 484 SH DFND 3 484 0 0 AMERICAN EXPRESS CO COM 025816109 41869 689086 SH DFND 2 685636 0 3450 AMERICAN EXPRESS CO COM 025816109 31981 526344 SH DFND 2 481082 275 44987 AMERICAN EXPRESS CO COM 025816109 31981 526344 SH OTR 2 481082 275 44987 AMERICAN EXPRESS CO COM 025816109 831 13677 SH DFND 3 13677 0 0 AMERICAN EXPRESS CO COM 025816109 132 2172 SH DFND 4 2172 0 0 AMERICAN EXPRESS CO COM 025816109 53 869 SH DFND 4 869 0 0 AMERICAN EXPRESS CO COM 025816109 53 869 SH OTR 4 869 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 97 1318 SH DFND 2 1318 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 42 568 SH DFND 2 533 0 35 AMERICAN FINL GROUP INC OHIO COM 025932104 42 568 SH OTR 2 533 0 35 AMERICAN FINL GROUP INC OHIO COM 025932104 82 1110 SH DFND 3 1110 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 145 7103 SH DFND 2 7103 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 25 1198 SH DFND 2 1198 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 25 1198 SH OTR 2 1198 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 25 1343 SH DFND 2 1294 0 49 AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 8 413 SH DFND 2 413 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 8 413 SH OTR 2 413 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4555 86114 SH DFND 2 84589 0 1525 AMERICAN INTL GROUP INC COM NEW 026874784 2293 43345 SH DFND 2 40786 0 2559 AMERICAN INTL GROUP INC COM NEW 026874784 2293 43345 SH OTR 2 40786 0 2559 AMERICAN INTL GROUP INC COM NEW 026874784 990 18715 SH DFND 3 18715 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 7 139 SH DFND 4 139 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 0 7 SH DFND 4 7 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 0 7 SH OTR 4 7 0 0 AMERICAN NATL INS CO COM 028591105 113 1000 SH DFND 2 1000 0 0 AMERICAN NATL INS CO COM 028591105 113 1000 SH OTR 2 1000 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 2 81 SH DFND 2 81 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 4 131 SH DFND 3 131 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 24 615 SH DFND 2 615 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 4 100 SH DFND 2 100 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 4 100 SH OTR 2 100 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 583 14782 SH DFND 3 14643 0 139 AMERICAN RAILCAR INDS INC COM 02916P103 6 163 SH DFND 3 163 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 6 163 SH OTR 3 163 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 10 254 SH DFND 2 254 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 1 28 SH DFND 3 28 0 0 AMERICAN SOFTWARE INC CL A 029683109 2 210 SH DFND 3 210 0 0 AMERICAN STS WTR CO COM 029899101 367 8380 SH DFND 2 8380 0 0 AMERICAN STS WTR CO COM 029899101 142 3242 SH DFND 2 3242 0 0 AMERICAN STS WTR CO COM 029899101 142 3242 SH OTR 2 3242 0 0 AMERICAN STS WTR CO COM 029899101 3715 84768 SH DFND 3 84768 0 0 AMERICAN STS WTR CO COM 029899101 31 717 SH DFND 3 717 0 0 AMERICAN STS WTR CO COM 029899101 31 717 SH OTR 3 717 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1 150 SH DFND 2 150 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11523 101425 SH DFND 2 99396 0 2029 AMERICAN TOWER CORP NEW COM 03027X100 7402 65151 SH DFND 2 54310 0 10841 AMERICAN TOWER CORP NEW COM 03027X100 7402 65151 SH OTR 2 54310 0 10841 AMERICAN TOWER CORP NEW COM 03027X100 792 6973 SH DFND 3 6973 0 0 AMERICAN TOWER CORP NEW COM 03027X100 161 1414 SH DFND 4 1414 0 0 AMERICAN TOWER CORP NEW COM 03027X100 22 190 SH DFND 4 190 0 0 AMERICAN TOWER CORP NEW COM 03027X100 22 190 SH OTR 4 190 0 0 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 34 300 SH DFND 2 300 0 0 AMERICAN TOWER CORP NEW DEP PFD CONV S 03027X407 28 250 SH DFND 2 250 0 0 AMERICAN VANGUARD CORP COM 030371108 3 190 SH DFND 3 190 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 55365 655130 SH DFND 2 646087 0 9043 AMERICAN WTR WKS CO INC NEW COM 030420103 13733 162501 SH DFND 2 154001 0 8500 AMERICAN WTR WKS CO INC NEW COM 030420103 13733 162501 SH OTR 2 154001 0 8500 AMERICAN WTR WKS CO INC NEW COM 030420103 83975 993674 SH DFND 3 987830 0 5844 AMERICAN WTR WKS CO INC NEW COM 030420103 11393 134807 SH DFND 3 133611 89 1107 AMERICAN WTR WKS CO INC NEW COM 030420103 11393 134807 SH OTR 3 133611 89 1107 AMERICAN WTR WKS CO INC NEW COM 030420103 339 4010 SH DFND 4 4010 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 629 7445 SH DFND 4 7175 0 270 AMERICAN WTR WKS CO INC NEW COM 030420103 629 7445 SH OTR 4 7175 0 270 AMERICAN WOODMARK CORP COM 030506109 152 2289 SH DFND 2 2289 0 0 AMERICAN WOODMARK CORP COM 030506109 154 2315 SH DFND 2 275 0 2040 AMERICAN WOODMARK CORP COM 030506109 154 2315 SH OTR 2 275 0 2040 AMERICAN WOODMARK CORP COM 030506109 1544 23254 SH DFND 3 23254 0 0 AMERICAN WOODMARK CORP COM 030506109 13 197 SH DFND 3 197 0 0 AMERICAN WOODMARK CORP COM 030506109 13 197 SH OTR 3 197 0 0 AMERICAS CAR MART INC COM 03062T105 2 76 SH DFND 3 76 0 0 AMERISAFE INC COM 03071H100 142 2327 SH DFND 2 2327 0 0 AMERISAFE INC COM 03071H100 19190 313464 SH DFND 3 313419 0 45 AMERISAFE INC COM 03071H100 140 2282 SH DFND 3 2282 0 0 AMERISAFE INC COM 03071H100 140 2282 SH OTR 3 2282 0 0 AMERISOURCEBERGEN CORP COM 03073E105 13112 165307 SH DFND 2 165015 0 292 AMERISOURCEBERGEN CORP COM 03073E105 6181 77925 SH DFND 2 74285 190 3450 AMERISOURCEBERGEN CORP COM 03073E105 6181 77925 SH OTR 2 74285 190 3450 AMERISOURCEBERGEN CORP COM 03073E105 243 3065 SH DFND 3 3065 0 0 AMERISOURCEBERGEN CORP COM 03073E105 137 1728 SH DFND 4 1728 0 0 AMERISOURCEBERGEN CORP COM 03073E105 100 1257 SH DFND 4 1257 0 0 AMERISOURCEBERGEN CORP COM 03073E105 100 1257 SH OTR 4 1257 0 0 AMERISERV FINL INC COM 03074A102 33 11006 SH DFND 2 11006 0 0 AMERIPRISE FINL INC COM 03076C106 29252 325567 SH DFND 2 325252 0 315 AMERIPRISE FINL INC COM 03076C106 6892 76706 SH DFND 2 66317 0 10389 AMERIPRISE FINL INC COM 03076C106 6892 76706 SH OTR 2 66317 0 10389 AMERIPRISE FINL INC COM 03076C106 251 2798 SH DFND 3 2798 0 0 AMERIPRISE FINL INC COM 03076C106 249 2768 SH DFND 4 2768 0 0 AMERIPRISE FINL INC COM 03076C106 88 976 SH DFND 4 976 0 0 AMERIPRISE FINL INC COM 03076C106 88 976 SH OTR 4 976 0 0 AMERIS BANCORP COM 03076K108 5 171 SH DFND 3 171 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1330 28486 SH DFND 2 28486 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 437 9366 SH DFND 2 8916 450 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 437 9366 SH OTR 2 8916 450 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 280 6000 SH DFND 4 6000 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 280 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 2297 49683 SH DFND 2 49683 0 0 AMETEK INC NEW COM 031100100 4687 101392 SH DFND 2 100535 0 857 AMETEK INC NEW COM 031100100 4687 101392 SH OTR 2 100535 0 857 AMETEK INC NEW COM 031100100 181 3926 SH DFND 3 3926 0 0 AMETEK INC NEW COM 031100100 6 125 SH DFND 4 125 0 0 AMETEK INC NEW COM 031100100 6 125 SH OTR 4 125 0 0 AMGEN INC COM 031162100 136513 897225 SH DFND 2 886524 0 10701 AMGEN INC COM 031162100 38493 252992 SH DFND 2 239258 57 13677 AMGEN INC COM 031162100 38493 252992 SH OTR 2 239258 57 13677 AMGEN INC COM 031162100 112531 739603 SH DFND 3 736088 0 3515 AMGEN INC COM 031162100 15547 102179 SH DFND 3 101296 81 802 AMGEN INC COM 031162100 15547 102179 SH OTR 3 101296 81 802 AMGEN INC COM 031162100 1658 10894 SH DFND 4 10894 0 0 AMGEN INC COM 031162100 650 4273 SH DFND 4 4273 0 0 AMGEN INC COM 031162100 650 4273 SH OTR 4 4273 0 0 AMICUS THERAPEUTICS INC COM 03152W109 54 9907 SH DFND 2 9907 0 0 AMKOR TECHNOLOGY INC COM 031652100 2 311 SH DFND 2 311 0 0 AMKOR TECHNOLOGY INC COM 031652100 4 742 SH DFND 3 742 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 104 SH DFND 3 104 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 18 13659 SH DFND 2 13659 0 0 AMPHENOL CORP NEW CL A 032095101 12755 222476 SH DFND 2 213404 0 9072 AMPHENOL CORP NEW CL A 032095101 6387 111400 SH DFND 2 110340 0 1060 AMPHENOL CORP NEW CL A 032095101 6387 111400 SH OTR 2 110340 0 1060 AMPHENOL CORP NEW CL A 032095101 291 5082 SH DFND 3 5082 0 0 AMPHENOL CORP NEW CL A 032095101 22 384 SH DFND 4 384 0 0 AMPHENOL CORP NEW CL A 032095101 61 1066 SH DFND 4 396 0 670 AMPHENOL CORP NEW CL A 032095101 61 1066 SH OTR 4 396 0 670 AMPLIFY SNACK BRANDS COM 03211L102 1 45 SH DFND 2 45 0 0 AMSURG CORP COM 03232P405 61 786 SH DFND 2 786 0 0 AMSURG CORP COM 03232P405 1 17 SH DFND 2 17 0 0 AMSURG CORP COM 03232P405 1 17 SH OTR 2 17 0 0 AMSURG CORP COM 03232P405 3713 47882 SH DFND 3 47882 0 0 AMSURG CORP COM 03232P405 23 301 SH DFND 3 301 0 0 AMSURG CORP COM 03232P405 23 301 SH OTR 3 301 0 0 AMTRUST FINL SVCS INC COM 032359309 715 29178 SH DFND 2 29178 0 0 AMTRUST FINL SVCS INC COM 032359309 113 4605 SH DFND 2 4605 0 0 AMTRUST FINL SVCS INC COM 032359309 113 4605 SH OTR 2 4605 0 0 AMTRUST FINL SVCS INC COM 032359309 80014 3265864 SH DFND 3 3259120 0 6744 AMTRUST FINL SVCS INC COM 032359309 1190 48583 SH DFND 3 48583 0 0 AMTRUST FINL SVCS INC COM 032359309 1190 48583 SH OTR 3 48583 0 0 ANADARKO PETE CORP COM 032511107 4191 78704 SH DFND 2 78471 0 233 ANADARKO PETE CORP COM 032511107 5473 102772 SH DFND 2 89698 0 13074 ANADARKO PETE CORP COM 032511107 5473 102772 SH OTR 2 89698 0 13074 ANADARKO PETE CORP COM 032511107 441 8274 SH DFND 3 8274 0 0 ANADARKO PETE CORP COM 032511107 43 805 SH DFND 4 805 0 0 ANADARKO PETE CORP COM 032511107 67 1256 SH DFND 4 1256 0 0 ANADARKO PETE CORP COM 032511107 67 1256 SH OTR 4 1256 0 0 ANALOG DEVICES INC COM 032654105 3865 68239 SH DFND 2 68081 0 158 ANALOG DEVICES INC COM 032654105 509 8992 SH DFND 2 8992 0 0 ANALOG DEVICES INC COM 032654105 509 8992 SH OTR 2 8992 0 0 ANALOG DEVICES INC COM 032654105 285 5023 SH DFND 3 5023 0 0 ANALOG DEVICES INC COM 032654105 29 513 SH DFND 4 513 0 0 ANALOG DEVICES INC COM 032654105 1 10 SH DFND 4 10 0 0 ANALOG DEVICES INC COM 032654105 1 10 SH OTR 4 10 0 0 ANALOGIC CORP COM PAR $0.05 032657207 48 608 SH DFND 2 608 0 0 ANALOGIC CORP COM PAR $0.05 032657207 79 1000 SH DFND 2 1000 0 0 ANALOGIC CORP COM PAR $0.05 032657207 79 1000 SH OTR 2 1000 0 0 ANALOGIC CORP COM PAR $0.05 032657207 6 76 SH DFND 3 76 0 0 ANDERSONS INC COM 034164103 17 475 SH DFND 2 475 0 0 ANDERSONS INC COM 034164103 5 144 SH DFND 3 144 0 0 ANGIODYNAMICS INC COM 03475V101 2 127 SH DFND 2 127 0 0 ANGIODYNAMICS INC COM 03475V101 89 6200 SH DFND 2 0 0 6200 ANGIODYNAMICS INC COM 03475V101 89 6200 SH OTR 2 0 0 6200 ANGIODYNAMICS INC COM 03475V101 3 190 SH DFND 3 190 0 0 ANGIES LIST INC COM 034754101 2 308 SH DFND 3 308 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5 300 SH DFND 2 300 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9 500 SH DFND 2 500 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9 500 SH OTR 2 500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8259 62720 SH DFND 2 62663 0 57 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5694 43239 SH DFND 2 39970 75 3194 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5694 43239 SH OTR 2 39970 75 3194 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 92 702 SH DFND 3 702 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 27 207 SH DFND 4 207 0 0 ANIKA THERAPEUTICS INC COM 035255108 43 810 SH DFND 2 810 0 0 ANIKA THERAPEUTICS INC COM 035255108 43 810 SH OTR 2 810 0 0 ANIKA THERAPEUTICS INC COM 035255108 5 95 SH DFND 3 95 0 0 ANIXTER INTL INC COM 035290105 1 13 SH DFND 2 13 0 0 ANIXTER INTL INC COM 035290105 9 165 SH DFND 3 165 0 0 ANNALY CAP MGMT INC COM 035710409 849 76722 SH DFND 2 76722 0 0 ANNALY CAP MGMT INC COM 035710409 814 73547 SH DFND 2 73547 0 0 ANNALY CAP MGMT INC COM 035710409 814 73547 SH OTR 2 73547 0 0 ANNALY CAP MGMT INC COM 035710409 3 250 SH DFND 4 250 0 0 ANNALY CAP MGMT INC COM 035710409 3 250 SH OTR 4 250 0 0 ANSYS INC COM 03662Q105 732 8065 SH DFND 2 8065 0 0 ANSYS INC COM 03662Q105 3112 34289 SH DFND 2 18854 0 15435 ANSYS INC COM 03662Q105 3112 34289 SH OTR 2 18854 0 15435 ANSYS INC COM 03662Q105 128 1407 SH DFND 3 1407 0 0 ANTARES PHARMA INC COM 036642106 1 675 SH DFND 3 675 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1270 45579 SH DFND 2 45579 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 98 3526 SH DFND 2 3526 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 98 3526 SH OTR 2 3526 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 49 1762 SH DFND 4 1762 0 0 ANTERO RES CORP COM 03674X106 203 7832 SH DFND 2 7832 0 0 ANTERO RES CORP COM 03674X106 143 5500 SH DFND 2 5500 0 0 ANTERO RES CORP COM 03674X106 143 5500 SH OTR 2 5500 0 0 ANTHEM INC COM 036752103 2444 18608 SH DFND 2 18608 0 0 ANTHEM INC COM 036752103 1975 15038 SH DFND 2 9148 0 5890 ANTHEM INC COM 036752103 1975 15038 SH OTR 2 9148 0 5890 ANTHEM INC COM 036752103 562 4279 SH DFND 3 4279 0 0 ANTHEM INC COM 036752103 23 176 SH DFND 4 176 0 0 ANTHEM INC COM 036752103 1 5 SH DFND 4 5 0 0 ANTHEM INC COM 036752103 1 5 SH OTR 4 5 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 4 746 SH DFND 3 746 0 0 APACHE CORP COM 037411105 2359 42366 SH DFND 2 42366 0 0 APACHE CORP COM 037411105 1768 31763 SH DFND 2 27317 0 4446 APACHE CORP COM 037411105 1768 31763 SH OTR 2 27317 0 4446 APACHE CORP COM 037411105 346 6214 SH DFND 3 6214 0 0 APACHE CORP COM 037411105 2 44 SH DFND 4 44 0 0 APACHE CORP COM 037411105 20 358 SH DFND 4 358 0 0 APACHE CORP COM 037411105 20 358 SH OTR 4 358 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2563 58035 SH DFND 2 58035 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 269 6086 SH DFND 2 6086 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 269 6086 SH OTR 2 6086 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 111 2519 SH DFND 3 2519 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 10 230 SH DFND 4 230 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1 22 SH DFND 4 22 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1 22 SH OTR 4 22 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 8 176 SH DFND 3 176 0 0 APOLLO ED GROUP INC CL A 037604105 9 950 SH DFND 2 950 0 0 APOLLO ED GROUP INC CL A 037604105 0 25 SH DFND 2 25 0 0 APOLLO ED GROUP INC CL A 037604105 0 25 SH OTR 2 25 0 0 APOLLO ED GROUP INC CL A 037604105 6 610 SH DFND 3 610 0 0 APOLLO INVT CORP COM 03761U106 27 4835 SH DFND 2 4835 0 0 APOLLO INVT CORP COM 03761U106 22 4000 SH DFND 2 4000 0 0 APOLLO INVT CORP COM 03761U106 22 4000 SH OTR 2 4000 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 157 10350 SH DFND 2 10350 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 217 14351 SH DFND 2 14351 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 217 14351 SH OTR 2 14351 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 50 3100 SH DFND 2 3100 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 50 3100 SH OTR 2 3100 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 5 294 SH DFND 3 294 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 16 1200 SH DFND 2 1200 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 16 1200 SH OTR 2 1200 0 0 APPLE INC COM 037833100 419089 4383771 SH DFND 2 4353095 0 30676 APPLE INC COM 037833100 156577 1637839 SH DFND 2 1575460 840 61539 APPLE INC COM 037833100 156577 1637839 SH OTR 2 1575460 840 61539 APPLE INC COM 037833100 104026 1088133 SH DFND 3 1084632 0 3501 APPLE INC COM 037833100 13991 146354 SH DFND 3 145036 139 1179 APPLE INC COM 037833100 13991 146354 SH OTR 3 145036 139 1179 APPLE INC COM 037833100 4382 45842 SH DFND 4 45842 0 0 APPLE INC COM 037833100 5517 57714 SH DFND 4 57336 378 0 APPLE INC COM 037833100 5517 57714 SH OTR 4 57336 378 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 368 19546 SH DFND 2 19546 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 3 917 SH DFND 2 917 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 3 917 SH OTR 2 917 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 660 14629 SH DFND 2 14629 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 427 9470 SH DFND 2 4915 0 4555 APPLIED INDL TECHNOLOGIES IN COM 03820C105 427 9470 SH OTR 2 4915 0 4555 APPLIED INDL TECHNOLOGIES IN COM 03820C105 11 238 SH DFND 3 238 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3 475 SH DFND 3 475 0 0 APPLIED MATLS INC COM 038222105 3805 158755 SH DFND 2 157040 0 1715 APPLIED MATLS INC COM 038222105 2100 87601 SH DFND 2 70905 0 16696 APPLIED MATLS INC COM 038222105 2100 87601 SH OTR 2 70905 0 16696 APPLIED MATLS INC COM 038222105 435 18155 SH DFND 3 18155 0 0 APPLIED MATLS INC COM 038222105 17 730 SH DFND 4 730 0 0 APPLIED MATLS INC COM 038222105 1 44 SH DFND 4 44 0 0 APPLIED MATLS INC COM 038222105 1 44 SH OTR 4 44 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1 122 SH DFND 3 122 0 0 APTARGROUP INC COM 038336103 1672 21132 SH DFND 2 21132 0 0 APTARGROUP INC COM 038336103 329 4155 SH DFND 2 2685 0 1470 APTARGROUP INC COM 038336103 329 4155 SH OTR 2 2685 0 1470 APTARGROUP INC COM 038336103 1844 23306 SH DFND 3 23306 0 0 APTARGROUP INC COM 038336103 7 86 SH DFND 3 86 0 0 APTARGROUP INC COM 038336103 7 86 SH OTR 3 86 0 0 APTARGROUP INC COM 038336103 88 1114 SH DFND 4 1114 0 0 APTARGROUP INC COM 038336103 13 170 SH DFND 4 0 0 170 APTARGROUP INC COM 038336103 13 170 SH OTR 4 0 0 170 APPROACH RESOURCES INC COM 03834A103 55 26000 SH DFND 2 18000 0 8000 APPROACH RESOURCES INC COM 03834A103 55 26000 SH OTR 2 18000 0 8000 APPROACH RESOURCES INC COM 03834A103 1 480 SH DFND 3 480 0 0 AQUA AMERICA INC COM 03836W103 1654 46377 SH DFND 2 46377 0 0 AQUA AMERICA INC COM 03836W103 4022 112788 SH DFND 2 109797 200 2791 AQUA AMERICA INC COM 03836W103 4022 112788 SH OTR 2 109797 200 2791 AQUA AMERICA INC COM 03836W103 92 2593 SH DFND 3 2593 0 0 AQUA AMERICA INC COM 03836W103 22 625 SH DFND 4 625 0 0 AQUA AMERICA INC COM 03836W103 22 625 SH OTR 4 625 0 0 ARAMARK COM 03852U106 117 3510 SH DFND 2 3510 0 0 ARAMARK COM 03852U106 759 22725 SH DFND 2 22725 0 0 ARAMARK COM 03852U106 759 22725 SH OTR 2 22725 0 0 ARATANA THERAPEUTICS INC COM 03874P101 10 1600 SH DFND 2 1600 0 0 ARBOR RLTY TR INC COM 038923108 86 12000 SH DFND 2 12000 0 0 ARBOR RLTY TR INC COM 038923108 36 5000 SH DFND 2 5000 0 0 ARBOR RLTY TR INC COM 038923108 36 5000 SH OTR 2 5000 0 0 ARCBEST CORP COM 03937C105 2 119 SH DFND 3 119 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 19 4050 SH DFND 2 4050 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 248 53184 SH DFND 2 53184 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 248 53184 SH OTR 2 53184 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4343 101259 SH DFND 2 100932 0 327 ARCHER DANIELS MIDLAND CO COM 039483102 1639 38205 SH DFND 2 38146 0 59 ARCHER DANIELS MIDLAND CO COM 039483102 1639 38205 SH OTR 2 38146 0 59 ARCHER DANIELS MIDLAND CO COM 039483102 422 9844 SH DFND 3 9844 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 19 440 SH DFND 4 440 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1 17 SH DFND 4 17 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1 17 SH OTR 4 17 0 0 ARCHROCK PARTNERS L P COM UNITS REPS 03957U100 14 1068 SH DFND 2 1068 0 0 ARCHROCK INC COM 03957W106 0 3 SH DFND 2 3 0 0 ARCHROCK INC COM 03957W106 3 340 SH DFND 3 340 0 0 ARCTIC CAT INC COM 039670104 2 95 SH DFND 3 95 0 0 ARDELYX INC COM 039697107 1 82 SH DFND 3 82 0 0 ARENA PHARMACEUTICALS INC COM 040047102 2 1000 SH DFND 2 1000 0 0 ARENA PHARMACEUTICALS INC COM 040047102 2 1299 SH DFND 3 1299 0 0 ARGAN INC COM 04010E109 4 93 SH DFND 3 93 0 0 ARES CAP CORP COM 04010L103 357 25114 SH DFND 2 25114 0 0 ARES CAP CORP COM 04010L103 169 11869 SH DFND 2 11869 0 0 ARES CAP CORP COM 04010L103 169 11869 SH OTR 2 11869 0 0 ARES COML REAL ESTATE CORP COM 04013V108 625 50820 SH DFND 3 50338 0 482 ARES COML REAL ESTATE CORP COM 04013V108 7 564 SH DFND 3 564 0 0 ARES COML REAL ESTATE CORP COM 04013V108 7 564 SH OTR 3 564 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 1 39 SH DFND 2 39 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 1437 102020 SH DFND 3 102020 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 11 807 SH DFND 3 807 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 11 807 SH OTR 3 807 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 121 16400 SH DFND 2 0 0 16400 ARIAD PHARMACEUTICALS INC COM 04033A100 121 16400 SH OTR 2 0 0 16400 ARIAD PHARMACEUTICALS INC COM 04033A100 7 987 SH DFND 3 987 0 0 ARISTA NETWORKS INC COM 040413106 6 100 SH DFND 2 100 0 0 ARISTA NETWORKS INC COM 040413106 3 50 SH DFND 2 0 0 50 ARISTA NETWORKS INC COM 040413106 3 50 SH OTR 2 0 0 50 ARLINGTON ASSET INVT CORP CL A NEW 041356205 7 555 SH DFND 2 555 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 6 470 SH DFND 2 470 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 6 470 SH OTR 2 470 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 1 113 SH DFND 3 113 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 281 6177 SH DFND 2 5755 0 422 ARM HLDGS PLC SPONSORED ADR 042068106 361 7934 SH DFND 2 1771 0 6163 ARM HLDGS PLC SPONSORED ADR 042068106 361 7934 SH OTR 2 1771 0 6163 ARM HLDGS PLC SPONSORED ADR 042068106 4599 101063 SH DFND 3 101063 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 15 337 SH DFND 4 337 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 6 126 SH DFND 4 126 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 6 126 SH OTR 4 126 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 20 1000 SH DFND 2 1000 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5 226 SH DFND 3 226 0 0 ARMSTRONG FLOORING INC COM 04238R106 0 1 SH DFND 2 1 0 0 ARMSTRONG FLOORING INC COM 04238R106 0 1 SH OTR 2 1 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 63 SH DFND 2 63 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 63 SH OTR 2 63 0 0 ARRAY BIOPHARMA INC COM 04269X105 5 1300 SH DFND 2 1300 0 0 ARRAY BIOPHARMA INC COM 04269X105 3 781 SH DFND 3 781 0 0 ARROW ELECTRS INC COM 042735100 2054 33180 SH DFND 2 33180 0 0 ARROW ELECTRS INC COM 042735100 68 1098 SH DFND 2 1098 0 0 ARROW ELECTRS INC COM 042735100 68 1098 SH OTR 2 1098 0 0 ARROW ELECTRS INC COM 042735100 10418 168301 SH DFND 3 167454 0 847 ARROW ELECTRS INC COM 042735100 1100 17768 SH DFND 3 17768 0 0 ARROW ELECTRS INC COM 042735100 1100 17768 SH OTR 3 17768 0 0 ARROW ELECTRS INC COM 042735100 6 100 SH DFND 4 100 0 0 ARROW FINL CORP COM 042744102 3 94 SH DFND 3 94 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2 294 SH DFND 3 294 0 0 ARTESIAN RESOURCES CORP CL A 043113208 95 2800 SH DFND 2 2800 0 0 ARTESIAN RESOURCES CORP CL A 043113208 68 2000 SH DFND 2 2000 0 0 ARTESIAN RESOURCES CORP CL A 043113208 68 2000 SH OTR 2 2000 0 0 ARTESIAN RESOURCES CORP CL A 043113208 31 900 SH DFND 4 900 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 61 1159 SH DFND 2 1159 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 12887 244345 SH DFND 3 244309 0 36 ASBURY AUTOMOTIVE GROUP INC COM 043436104 94 1787 SH DFND 3 1787 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 94 1787 SH OTR 3 1787 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 33 4672 SH DFND 3 4672 0 0 ASCENT CAP GROUP INC COM SER A 043632108 11 709 SH DFND 2 709 0 0 ASCENT CAP GROUP INC COM SER A 043632108 8 510 SH DFND 2 510 0 0 ASCENT CAP GROUP INC COM SER A 043632108 8 510 SH OTR 2 510 0 0 ASCENT CAP GROUP INC COM SER A 043632108 2 132 SH DFND 3 132 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 2 308 SH DFND 3 308 0 0 ASHLAND INC NEW COM 044209104 926 8067 SH DFND 2 8067 0 0 ASHLAND INC NEW COM 044209104 600 5232 SH DFND 2 2357 0 2875 ASHLAND INC NEW COM 044209104 600 5232 SH OTR 2 2357 0 2875 ASHLAND INC NEW COM 044209104 109 950 SH DFND 3 950 0 0 ASIA PAC FD INC COM 044901106 131 13415 SH DFND 2 0 0 13415 ASIA PAC FD INC COM 044901106 208 21300 SH DFND 2 0 0 21300 ASIA PAC FD INC COM 044901106 208 21300 SH OTR 2 0 0 21300 ASPEN TECHNOLOGY INC COM 045327103 61 1519 SH DFND 2 1519 0 0 ASPEN TECHNOLOGY INC COM 045327103 4 109 SH DFND 2 40 0 69 ASPEN TECHNOLOGY INC COM 045327103 4 109 SH OTR 2 40 0 69 ASPEN TECHNOLOGY INC COM 045327103 5099 126707 SH DFND 3 126707 0 0 ASPEN TECHNOLOGY INC COM 045327103 34 857 SH DFND 3 857 0 0 ASPEN TECHNOLOGY INC COM 045327103 34 857 SH OTR 3 857 0 0 ASSOCIATED BANC CORP COM 045487105 256 14929 SH DFND 2 14929 0 0 ASSOCIATED BANC CORP COM 045487105 244 14206 SH DFND 2 14206 0 0 ASSOCIATED BANC CORP COM 045487105 244 14206 SH OTR 2 14206 0 0 ASSOCIATED BANC CORP COM 045487105 44 2568 SH DFND 3 2568 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 20 694 SH DFND 2 694 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 4 140 SH DFND 2 140 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 4 140 SH OTR 2 140 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 1 37 SH DFND 3 37 0 0 ASSURANT INC COM 04621X108 91 1051 SH DFND 2 1051 0 0 ASSURANT INC COM 04621X108 163 1883 SH DFND 2 983 0 900 ASSURANT INC COM 04621X108 163 1883 SH OTR 2 983 0 900 ASSURANT INC COM 04621X108 89 1027 SH DFND 3 1027 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 6 100 SH DFND 2 100 0 0 ASTEC INDS INC COM 046224101 14 250 SH DFND 2 250 0 0 ASTEC INDS INC COM 046224101 14 250 SH OTR 2 250 0 0 ASTEC INDS INC COM 046224101 7 124 SH DFND 3 124 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 41 SH DFND 2 41 0 0 ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/30/2 04624N115 0 8 SH DFND 2 8 0 0 ASTORIA FINL CORP COM 046265104 271 17654 SH DFND 2 17654 0 0 ASTORIA FINL CORP COM 046265104 10 640 SH DFND 2 640 0 0 ASTORIA FINL CORP COM 046265104 10 640 SH OTR 2 640 0 0 ASTORIA FINL CORP COM 046265104 8 549 SH DFND 3 549 0 0 ASTORIA FINL CORP COM 046265104 2 126 SH DFND 4 126 0 0 ASTORIA FINL CORP COM 046265104 2 126 SH OTR 4 126 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 740 24508 SH DFND 2 23904 0 604 ASTRAZENECA PLC SPONSORED ADR 046353108 630 20864 SH DFND 2 20074 0 790 ASTRAZENECA PLC SPONSORED ADR 046353108 630 20864 SH OTR 2 20074 0 790 ASTRAZENECA PLC SPONSORED ADR 046353108 60 2000 SH DFND 4 2000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 121 4000 SH DFND 4 4000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 121 4000 SH OTR 4 4000 0 0 ASTRONICS CORP COM 046433108 9 260 SH DFND 2 260 0 0 ASTRONICS CORP COM 046433108 39828 1197488 SH DFND 3 1197314 0 174 ASTRONICS CORP COM 046433108 291 8737 SH DFND 3 8737 0 0 ASTRONICS CORP COM 046433108 291 8737 SH OTR 3 8737 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 146 6471 SH DFND 2 6471 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 2 92 SH DFND 3 92 0 0 ATHENAHEALTH INC COM 04685W103 970 7031 SH DFND 2 7031 0 0 ATHENAHEALTH INC COM 04685W103 704 5102 SH DFND 2 5102 0 0 ATHENAHEALTH INC COM 04685W103 704 5102 SH OTR 2 5102 0 0 ATHENAHEALTH INC COM 04685W103 42 305 SH DFND 4 305 0 0 ATHERSYS INC COM 04744L106 3 1500 SH DFND 2 1500 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 2 893 SH DFND 3 893 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 6 145 SH DFND 2 145 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6 145 SH OTR 2 145 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7 158 SH DFND 3 158 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 3 4655 SH DFND 2 4655 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 3 4655 SH OTR 2 4655 0 0 ATMOS ENERGY CORP COM 049560105 510 6273 SH DFND 2 6273 0 0 ATMOS ENERGY CORP COM 049560105 837 10289 SH DFND 2 10289 0 0 ATMOS ENERGY CORP COM 049560105 837 10289 SH OTR 2 10289 0 0 ATMOS ENERGY CORP COM 049560105 121 1486 SH DFND 3 1486 0 0 ATMOS ENERGY CORP COM 049560105 76 930 SH DFND 4 930 0 0 ATMOS ENERGY CORP COM 049560105 76 930 SH OTR 4 930 0 0 ATOSSA GENETICS INC COM 04962H100 1 4350 SH DFND 2 4350 0 0 ATRICURE INC COM 04963C209 2 108 SH DFND 3 108 0 0 ATRION CORP COM 049904105 240 560 SH DFND 2 560 0 0 ATRION CORP COM 049904105 240 560 SH OTR 2 560 0 0 ATRION CORP COM 049904105 4 10 SH DFND 3 10 0 0 ATWOOD OCEANICS INC COM 050095108 4 305 SH DFND 2 305 0 0 ATWOOD OCEANICS INC COM 050095108 6 471 SH DFND 3 471 0 0 AUTOBYTEL INC COM NEW 05275N205 7 500 SH DFND 2 500 0 0 AUTODESK INC COM 052769106 435 8040 SH DFND 2 8040 0 0 AUTODESK INC COM 052769106 513 9479 SH DFND 2 9479 0 0 AUTODESK INC COM 052769106 513 9479 SH OTR 2 9479 0 0 AUTODESK INC COM 052769106 197 3635 SH DFND 3 3635 0 0 AUTODESK INC COM 052769106 1 11 SH DFND 4 11 0 0 AUTODESK INC COM 052769106 1 10 SH DFND 4 10 0 0 AUTODESK INC COM 052769106 1 10 SH OTR 4 10 0 0 AUTOLIV INC COM 052800109 1200 11169 SH DFND 2 11169 0 0 AUTOLIV INC COM 052800109 1142 10630 SH DFND 2 5230 0 5400 AUTOLIV INC COM 052800109 1142 10630 SH OTR 2 5230 0 5400 AUTOMATIC DATA PROCESSING IN COM 053015103 55603 605239 SH DFND 2 605239 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 52263 568881 SH DFND 2 529937 2000 36944 AUTOMATIC DATA PROCESSING IN COM 053015103 52263 568881 SH OTR 2 529937 2000 36944 AUTOMATIC DATA PROCESSING IN COM 053015103 679 7388 SH DFND 3 7388 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 76 826 SH DFND 4 826 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 546 5944 SH DFND 4 5944 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 546 5944 SH OTR 4 5944 0 0 AUTONATION INC COM 05329W102 59 1258 SH DFND 2 1258 0 0 AUTONATION INC COM 05329W102 136 2901 SH DFND 2 2466 0 435 AUTONATION INC COM 05329W102 136 2901 SH OTR 2 2466 0 435 AUTONATION INC COM 05329W102 56 1189 SH DFND 3 1189 0 0 AUTOZONE INC COM 053332102 3932 4953 SH DFND 2 4947 0 6 AUTOZONE INC COM 053332102 2371 2987 SH DFND 2 2868 0 119 AUTOZONE INC COM 053332102 2371 2987 SH OTR 2 2868 0 119 AUTOZONE INC COM 053332102 386 486 SH DFND 3 486 0 0 AUTOZONE INC COM 053332102 2 3 SH DFND 4 3 0 0 AVALONBAY CMNTYS INC COM 053484101 2962 16418 SH DFND 2 16404 0 14 AVALONBAY CMNTYS INC COM 053484101 1195 6622 SH DFND 2 6622 0 0 AVALONBAY CMNTYS INC COM 053484101 1195 6622 SH OTR 2 6622 0 0 AVALONBAY CMNTYS INC COM 053484101 396 2195 SH DFND 3 2195 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 AVANGRID INC COM 05351W103 103 2245 SH DFND 2 2245 0 0 AVANGRID INC COM 05351W103 55 1200 SH DFND 2 1200 0 0 AVANGRID INC COM 05351W103 55 1200 SH OTR 2 1200 0 0 AVERY DENNISON CORP COM 053611109 850 11365 SH DFND 2 11365 0 0 AVERY DENNISON CORP COM 053611109 583 7797 SH DFND 2 7481 0 316 AVERY DENNISON CORP COM 053611109 583 7797 SH OTR 2 7481 0 316 AVERY DENNISON CORP COM 053611109 110 1469 SH DFND 3 1469 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 AVID TECHNOLOGY INC COM 05367P100 1 150 SH DFND 2 150 0 0 AVIRAGEN THERAPEUTICS INC COM 053761102 49 35000 SH DFND 2 35000 0 0 AVIS BUDGET GROUP COM 053774105 18 556 SH DFND 2 556 0 0 AVIS BUDGET GROUP COM 053774105 16 491 SH DFND 2 11 0 480 AVIS BUDGET GROUP COM 053774105 16 491 SH OTR 2 11 0 480 AVISTA CORP COM 05379B107 27 600 SH DFND 2 600 0 0 AVISTA CORP COM 05379B107 9 200 SH DFND 2 200 0 0 AVISTA CORP COM 05379B107 9 200 SH OTR 2 200 0 0 AVISTA CORP COM 05379B107 14 323 SH DFND 3 323 0 0 AVNET INC COM 053807103 412 10175 SH DFND 2 10103 0 72 AVNET INC COM 053807103 1022 25227 SH DFND 2 24102 0 1125 AVNET INC COM 053807103 1022 25227 SH OTR 2 24102 0 1125 AVNET INC COM 053807103 92 2283 SH DFND 3 2283 0 0 AVNET INC COM 053807103 4 100 SH DFND 4 100 0 0 AVNET INC COM 053807103 4 100 SH OTR 4 100 0 0 AVIVA PLC ADR 05382A104 4 413 SH DFND 2 413 0 0 AVIVA PLC ADR 05382A104 1 110 SH DFND 2 110 0 0 AVIVA PLC ADR 05382A104 1 110 SH OTR 2 110 0 0 AVON PRODS INC COM 054303102 22 5903 SH DFND 2 5903 0 0 AVON PRODS INC COM 054303102 29 7656 SH DFND 2 7256 400 0 AVON PRODS INC COM 054303102 29 7656 SH OTR 2 7256 400 0 AVON PRODS INC COM 054303102 36 9431 SH DFND 3 9431 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 2 881 SH DFND 3 881 0 0 AXIALL CORP COM 05463D100 2 48 SH DFND 2 48 0 0 AXIALL CORP COM 05463D100 21 655 SH DFND 2 655 0 0 AXIALL CORP COM 05463D100 21 655 SH OTR 2 655 0 0 AXIALL CORP COM 05463D100 14 417 SH DFND 3 417 0 0 BB&T CORP COM 054937107 15817 444182 SH DFND 2 444024 0 158 BB&T CORP COM 054937107 4290 120477 SH DFND 2 117223 300 2954 BB&T CORP COM 054937107 4290 120477 SH OTR 2 117223 300 2954 BB&T CORP COM 054937107 787 22099 SH DFND 3 22019 0 80 BB&T CORP COM 054937107 3 96 SH DFND 3 96 0 0 BB&T CORP COM 054937107 3 96 SH OTR 3 96 0 0 BB&T CORP COM 054937107 219 6144 SH DFND 4 6144 0 0 BB&T CORP COM 054937107 9 264 SH DFND 4 264 0 0 BB&T CORP COM 054937107 9 264 SH OTR 4 264 0 0 B & G FOODS INC NEW COM 05508R106 542 11252 SH DFND 2 11252 0 0 B & G FOODS INC NEW COM 05508R106 624 12949 SH DFND 2 11224 0 1725 B & G FOODS INC NEW COM 05508R106 624 12949 SH OTR 2 11224 0 1725 B & G FOODS INC NEW COM 05508R106 543 11272 SH DFND 3 11171 0 101 B & G FOODS INC NEW COM 05508R106 6 122 SH DFND 3 122 0 0 B & G FOODS INC NEW COM 05508R106 6 122 SH OTR 3 122 0 0 B & G FOODS INC NEW COM 05508R106 14 300 SH DFND 4 300 0 0 B & G FOODS INC NEW COM 05508R106 14 300 SH OTR 4 300 0 0 BCE INC COM NEW 05534B760 3191 67446 SH DFND 2 67446 0 0 BCE INC COM NEW 05534B760 1635 34566 SH DFND 2 32091 0 2475 BCE INC COM NEW 05534B760 1635 34566 SH OTR 2 32091 0 2475 BCE INC COM NEW 05534B760 378 8000 SH DFND 4 8000 0 0 BCE INC COM NEW 05534B760 378 8000 SH OTR 4 8000 0 0 BGC PARTNERS INC CL A 05541T101 22 2513 SH DFND 2 2513 0 0 BGC PARTNERS INC CL A 05541T101 113 13000 SH DFND 2 3000 0 10000 BGC PARTNERS INC CL A 05541T101 113 13000 SH OTR 2 3000 0 10000 BGC PARTNERS INC CL A 05541T101 8 914 SH DFND 3 914 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 17 683 SH DFND 2 683 0 0 BIND THERAPEUTICS INC COM 05548N107 12 30000 SH DFND 2 30000 0 0 BOK FINL CORP COM NEW 05561Q201 70 1123 SH DFND 2 1123 0 0 BOK FINL CORP COM NEW 05561Q201 70 1123 SH OTR 2 1123 0 0 BP PLC SPONSORED ADR 055622104 27678 779441 SH DFND 2 778446 0 995 BP PLC SPONSORED ADR 055622104 26613 749464 SH DFND 2 720724 2169 26571 BP PLC SPONSORED ADR 055622104 26613 749464 SH OTR 2 720724 2169 26571 BP PLC SPONSORED ADR 055622104 19913 560778 SH DFND 3 556978 0 3800 BP PLC SPONSORED ADR 055622104 2745 77316 SH DFND 3 76754 0 562 BP PLC SPONSORED ADR 055622104 2745 77316 SH OTR 3 76754 0 562 BP PLC SPONSORED ADR 055622104 680 19163 SH DFND 4 19163 0 0 BP PLC SPONSORED ADR 055622104 95 2663 SH DFND 4 2663 0 0 BP PLC SPONSORED ADR 055622104 95 2663 SH OTR 4 2663 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 16 865 SH DFND 2 865 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 11 574 SH DFND 2 574 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 11 574 SH OTR 2 574 0 0 BNC BANCORP COM 05566T101 1420 62536 SH DFND 3 62536 0 0 BNC BANCORP COM 05566T101 5 235 SH DFND 3 235 0 0 BNC BANCORP COM 05566T101 5 235 SH OTR 3 235 0 0 BOFI HLDG INC COM 05566U108 59 3344 SH DFND 2 3344 0 0 BOFI HLDG INC COM 05566U108 128 7200 SH DFND 2 7200 0 0 BOFI HLDG INC COM 05566U108 128 7200 SH OTR 2 7200 0 0 BOFI HLDG INC COM 05566U108 6 314 SH DFND 3 314 0 0 BT GROUP PLC ADR 05577E101 48 1712 SH DFND 2 1712 0 0 BT GROUP PLC ADR 05577E101 3 100 SH DFND 2 100 0 0 BT GROUP PLC ADR 05577E101 3 100 SH OTR 2 100 0 0 BMC STK HLDGS INC COM 05591B109 4 249 SH DFND 3 249 0 0 BWX TECHNOLOGIES INC COM 05605H100 156 4366 SH DFND 2 4366 0 0 BWX TECHNOLOGIES INC COM 05605H100 8 215 SH DFND 2 215 0 0 BWX TECHNOLOGIES INC COM 05605H100 8 215 SH OTR 2 215 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 31 2125 SH DFND 2 2125 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2 110 SH DFND 2 110 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2 110 SH OTR 2 110 0 0 BADGER METER INC COM 056525108 416 5698 SH DFND 2 5698 0 0 BADGER METER INC COM 056525108 593 8120 SH DFND 2 8120 0 0 BADGER METER INC COM 056525108 593 8120 SH OTR 2 8120 0 0 BADGER METER INC COM 056525108 7 91 SH DFND 3 91 0 0 BAIDU INC SPON ADR REP A 056752108 5746 34794 SH DFND 2 25964 0 8830 BAIDU INC SPON ADR REP A 056752108 3224 19522 SH DFND 2 19152 0 370 BAIDU INC SPON ADR REP A 056752108 3224 19522 SH OTR 2 19152 0 370 BAIDU INC SPON ADR REP A 056752108 336 2035 SH DFND 4 2035 0 0 BAKER HUGHES INC COM 057224107 1289 28568 SH DFND 2 28568 0 0 BAKER HUGHES INC COM 057224107 709 15720 SH DFND 2 13920 0 1800 BAKER HUGHES INC COM 057224107 709 15720 SH OTR 2 13920 0 1800 BAKER HUGHES INC COM 057224107 321 7121 SH DFND 3 7121 0 0 BAKER HUGHES INC COM 057224107 2 42 SH DFND 4 42 0 0 BAKER HUGHES INC COM 057224107 73 1608 SH DFND 4 1608 0 0 BAKER HUGHES INC COM 057224107 73 1608 SH OTR 4 1608 0 0 BALCHEM CORP COM 057665200 42 702 SH DFND 2 702 0 0 BALCHEM CORP COM 057665200 89 1500 SH DFND 2 1500 0 0 BALCHEM CORP COM 057665200 89 1500 SH OTR 2 1500 0 0 BALCHEM CORP COM 057665200 34470 577866 SH DFND 3 577783 0 83 BALCHEM CORP COM 057665200 250 4198 SH DFND 3 4198 0 0 BALCHEM CORP COM 057665200 250 4198 SH OTR 3 4198 0 0 BALL CORP COM 058498106 2606 36046 SH DFND 2 35246 0 800 BALL CORP COM 058498106 2623 36291 SH DFND 2 35876 0 415 BALL CORP COM 058498106 2623 36291 SH OTR 2 35876 0 415 BALL CORP COM 058498106 170 2348 SH DFND 3 2348 0 0 BALL CORP COM 058498106 2 25 SH DFND 4 25 0 0 BALL CORP COM 058498106 187 2588 SH DFND 4 2588 0 0 BALL CORP COM 058498106 187 2588 SH OTR 4 2588 0 0 BALLARD PWR SYS INC NEW COM 058586108 1 600 SH DFND 2 600 0 0 BALLARD PWR SYS INC NEW COM 058586108 1 600 SH OTR 2 600 0 0 BANCFIRST CORP COM 05945F103 3 48 SH DFND 3 48 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 80 13953 SH DFND 2 13953 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12 2097 SH DFND 2 2097 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 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BANCOLOMBIA S A SPON ADR PREF 05968L102 7 199 SH DFND 2 23 0 176 BANCORP INC DEL COM 05969A105 1 227 SH DFND 3 227 0 0 BANCORPSOUTH INC COM 059692103 42 1851 SH DFND 3 1851 0 0 BANCROFT FUND LTD COM 059695106 61 3282 SH DFND 2 3282 0 0 BANCROFT FUND LTD COM 059695106 19 1000 SH DFND 2 1000 0 0 BANCROFT FUND LTD COM 059695106 19 1000 SH OTR 2 1000 0 0 BANC OF CALIFORNIA INC COM 05990K106 5 281 SH DFND 3 281 0 0 BANK AMER CORP COM 060505104 24921 1878007 SH DFND 2 1792038 0 85969 BANK AMER CORP COM 060505104 12808 965197 SH DFND 2 905972 0 59225 BANK AMER CORP COM 060505104 12808 965197 SH OTR 2 905972 0 59225 BANK AMER CORP COM 060505104 2290 172596 SH DFND 3 172596 0 0 BANK AMER CORP COM 060505104 1203 90648 SH DFND 4 90648 0 0 BANK AMER CORP COM 060505104 40 3032 SH DFND 4 3032 0 0 BANK AMER CORP COM 060505104 40 3032 SH OTR 4 3032 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 418 350 SH DFND 2 200 0 150 BANK HAWAII CORP COM 062540109 53 769 SH DFND 2 769 0 0 BANK HAWAII CORP COM 062540109 626 9101 SH DFND 2 9101 0 0 BANK HAWAII CORP COM 062540109 626 9101 SH OTR 2 9101 0 0 BANK HAWAII CORP COM 062540109 47 687 SH DFND 3 687 0 0 BANK OF MARIN BANCORP COM 063425102 2 47 SH DFND 3 47 0 0 BANK MONTREAL QUE COM 063671101 605 9548 SH DFND 2 9476 0 72 BANK MONTREAL QUE COM 063671101 398 6282 SH DFND 2 6282 0 0 BANK MONTREAL QUE COM 063671101 398 6282 SH OTR 2 6282 0 0 BANK MUTUAL CORP NEW COM 063750103 3 361 SH DFND 3 361 0 0 BANK OF THE OZARKS INC COM 063904106 156 4158 SH DFND 2 4158 0 0 BANK OF THE OZARKS INC COM 063904106 95 2530 SH DFND 2 2530 0 0 BANK OF THE OZARKS INC COM 063904106 95 2530 SH OTR 2 2530 0 0 BANK OF THE OZARKS INC COM 063904106 66439 1770774 SH DFND 3 1770521 0 253 BANK OF THE OZARKS INC COM 063904106 655 17468 SH DFND 3 17468 0 0 BANK OF THE OZARKS INC COM 063904106 655 17468 SH OTR 3 17468 0 0 BANK NEW YORK MELLON CORP COM 064058100 18994 488897 SH DFND 2 476546 0 12351 BANK NEW YORK MELLON CORP COM 064058100 4339 111695 SH DFND 2 100865 0 10830 BANK NEW YORK MELLON CORP COM 064058100 4339 111695 SH OTR 2 100865 0 10830 BANK NEW YORK MELLON CORP COM 064058100 46227 1189881 SH DFND 3 1182376 0 7505 BANK NEW YORK MELLON CORP COM 064058100 5283 135992 SH DFND 3 134806 141 1045 BANK NEW YORK MELLON CORP COM 064058100 5283 135992 SH OTR 3 134806 141 1045 BANK NEW YORK MELLON CORP COM 064058100 153 3946 SH DFND 4 3946 0 0 BANK NEW YORK MELLON CORP COM 064058100 2 42 SH DFND 4 42 0 0 BANK NEW YORK MELLON CORP COM 064058100 2 42 SH OTR 4 42 0 0 BANK N S HALIFAX COM 064149107 187 3822 SH DFND 2 3822 0 0 BANK N S HALIFAX COM 064149107 292 5966 SH DFND 2 5236 0 730 BANK N S HALIFAX COM 064149107 292 5966 SH OTR 2 5236 0 730 BANK N S HALIFAX COM 064149107 98 2000 SH DFND 4 2000 0 0 BANK N S HALIFAX COM 064149107 98 2000 SH OTR 4 2000 0 0 BANKFINANCIAL CORP COM 06643P104 60 5036 SH DFND 3 4963 0 73 BANKFINANCIAL CORP COM 06643P104 1 64 SH DFND 3 64 0 0 BANKFINANCIAL CORP COM 06643P104 1 64 SH OTR 3 64 0 0 BANKRATE INC DEL COM 06647F102 3 431 SH DFND 3 431 0 0 BANKUNITED INC COM 06652K103 3 110 SH DFND 2 110 0 0 BANKUNITED INC COM 06652K103 15 485 SH DFND 2 0 300 185 BANKUNITED INC COM 06652K103 15 485 SH OTR 2 0 300 185 BANNER CORP COM NEW 06652V208 3 78 SH DFND 2 78 0 0 BANNER CORP COM NEW 06652V208 1 15 SH DFND 2 15 0 0 BANNER CORP COM NEW 06652V208 1 15 SH OTR 2 15 0 0 BANNER CORP COM NEW 06652V208 1311 30818 SH DFND 3 30818 0 0 BANNER CORP COM NEW 06652V208 11 261 SH DFND 3 261 0 0 BANNER CORP COM NEW 06652V208 11 261 SH OTR 3 261 0 0 BAR HBR BANKSHARES COM 066849100 263 7500 SH DFND 2 0 0 7500 BAR HBR BANKSHARES COM 066849100 263 7500 SH OTR 2 0 0 7500 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 4184 169203 SH DFND 2 169203 0 0 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 784 31697 SH DFND 2 31397 0 300 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 784 31697 SH OTR 2 31397 0 300 BARCLAYS PLC ADR 06738E204 48 6303 SH DFND 2 6303 0 0 BARCLAYS PLC ADR 06738E204 41 5430 SH DFND 2 699 0 4731 BARCLAYS PLC ADR 06738E204 41 5430 SH OTR 2 699 0 4731 BARD C R INC COM 067383109 6759 28742 SH DFND 2 28742 0 0 BARD C R INC COM 067383109 7286 30985 SH DFND 2 30151 0 834 BARD C R INC COM 067383109 7286 30985 SH OTR 2 30151 0 834 BARD C R INC COM 067383109 281 1197 SH DFND 3 1197 0 0 BARD C R INC COM 067383109 30 126 SH DFND 4 126 0 0 BARD C R INC COM 067383109 2 9 SH DFND 4 9 0 0 BARD C R INC COM 067383109 2 9 SH OTR 4 9 0 0 BARCLAYS BK PLC ETN DJUBS COPR 06739F101 24 944 SH DFND 2 944 0 0 BARCLAYS BK PLC ETN DJUBS NCKL 06739F119 1 100 SH DFND 2 100 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 13 200 SH DFND 2 0 0 200 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 13 200 SH OTR 2 0 0 200 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 93 3633 SH DFND 2 3633 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 110 4300 SH DFND 2 4300 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 110 4300 SH OTR 2 4300 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 139 5375 SH DFND 2 5375 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 25 960 SH DFND 2 960 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 25 960 SH OTR 2 960 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 454 17650 SH DFND 2 9800 0 7850 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 26 1000 SH DFND 2 1000 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 26 1000 SH OTR 2 1000 0 0 BARCLAYS BK PLC BARC ETN EUR50 06742C129 68 793 SH DFND 2 793 0 0 BARCLAYS BK PLC BARC ETN EUR50 06742C129 73 854 SH DFND 2 0 0 854 BARCLAYS BK PLC BARC ETN EUR50 06742C129 73 854 SH OTR 2 0 0 854 BARCLAYS BK PLC BARC YLD ETN L 06742C152 128 1012 SH DFND 2 1012 0 0 BARCLAYS BK PLC BARC YLD ETN L 06742C152 155 1231 SH DFND 2 0 0 1231 BARCLAYS BK PLC BARC YLD ETN L 06742C152 155 1231 SH OTR 2 0 0 1231 BARCLAYS BK PLC IPATH S&P500 V 06742E711 39 2800 SH DFND 2 2800 0 0 BARCLAYS BK PLC IPATH S&P500 V 06742E711 38 2750 SH DFND 2 2750 0 0 BARCLAYS BK PLC IPATH S&P500 V 06742E711 38 2750 SH OTR 2 2750 0 0 BARNES & NOBLE ED INC COM 06777U101 10 1000 SH DFND 2 1000 0 0 BARNES & NOBLE ED INC COM 06777U101 1 101 SH DFND 3 101 0 0 BARNES & NOBLE INC COM 067774109 3 271 SH DFND 3 271 0 0 BARNES GROUP INC COM 067806109 42 1258 SH DFND 2 1258 0 0 BARNES GROUP INC COM 067806109 11 321 SH DFND 3 321 0 0 BARRICK GOLD CORP COM 067901108 1166 54615 SH DFND 2 54615 0 0 BARRICK GOLD CORP COM 067901108 294 13787 SH DFND 2 11430 0 2357 BARRICK GOLD CORP COM 067901108 294 13787 SH OTR 2 11430 0 2357 BARRACUDA NETWORKS INC COM 068323104 19 1275 SH DFND 2 1275 0 0 BARRACUDA NETWORKS INC COM 068323104 1 67 SH DFND 3 67 0 0 BARRETT BILL CORP COM 06846N104 2 372 SH DFND 3 372 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 1 13 SH DFND 2 13 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 1 13 SH OTR 2 13 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 208 5031 SH DFND 3 4985 0 46 BARRETT BUSINESS SERVICES IN COM 068463108 2 55 SH DFND 3 55 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 2 55 SH OTR 3 55 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 0 201 SH DFND 3 201 0 0 BASSETT FURNITURE INDS INC COM 070203104 46 1932 SH DFND 2 1932 0 0 BASSETT FURNITURE INDS INC COM 070203104 46 1932 SH OTR 2 1932 0 0 BAXTER INTL INC COM 071813109 14609 323054 SH DFND 2 321269 0 1785 BAXTER INTL INC COM 071813109 9167 202729 SH DFND 2 193328 0 9401 BAXTER INTL INC COM 071813109 9167 202729 SH OTR 2 193328 0 9401 BAXTER INTL INC COM 071813109 405 8957 SH DFND 3 8957 0 0 BAXTER INTL INC COM 071813109 25 559 SH DFND 4 559 0 0 BAXTER INTL INC COM 071813109 305 6748 SH DFND 4 6748 0 0 BAXTER INTL INC COM 071813109 305 6748 SH OTR 4 6748 0 0 BAY BANCORP INC COM 07203T106 72 14168 SH DFND 2 14168 0 0 BAYTEX ENERGY CORP COM 07317Q105 27 4642 SH DFND 2 4642 0 0 BAYTEX ENERGY CORP COM 07317Q105 8 1300 SH DFND 2 1300 0 0 BAYTEX ENERGY CORP COM 07317Q105 8 1300 SH OTR 2 1300 0 0 BAYTEX ENERGY CORP COM 07317Q105 3988 688770 SH DFND 3 688770 0 0 BAYTEX ENERGY CORP COM 07317Q105 34 5836 SH DFND 3 5836 0 0 BAYTEX ENERGY CORP COM 07317Q105 34 5836 SH OTR 3 5836 0 0 BAZAARVOICE INC COM 073271108 0 121 SH DFND 3 121 0 0 BBCN BANCORP INC COM 073295107 12 780 SH DFND 2 780 0 0 BBCN BANCORP INC COM 073295107 7 500 SH DFND 2 500 0 0 BBCN BANCORP INC COM 073295107 7 500 SH OTR 2 500 0 0 BBCN BANCORP INC COM 073295107 294 19711 SH DFND 3 19534 0 177 BBCN BANCORP INC COM 073295107 3 215 SH DFND 3 215 0 0 BBCN BANCORP INC COM 073295107 3 215 SH OTR 3 215 0 0 B/E AEROSPACE INC COM 073302101 489 10582 SH DFND 2 10582 0 0 B/E AEROSPACE INC COM 073302101 262 5672 SH DFND 2 5632 0 40 B/E AEROSPACE INC COM 073302101 262 5672 SH OTR 2 5632 0 40 B/E AEROSPACE INC COM 073302101 19890 430753 SH DFND 3 430693 0 60 B/E AEROSPACE INC COM 073302101 291 6294 SH DFND 3 6294 0 0 B/E AEROSPACE INC COM 073302101 291 6294 SH OTR 3 6294 0 0 B/E AEROSPACE INC COM 073302101 27 595 SH DFND 4 595 0 0 BEACON ROOFING SUPPLY INC COM 073685109 161 3544 SH DFND 2 3544 0 0 BEACON ROOFING SUPPLY INC COM 073685109 218 4804 SH DFND 2 4804 0 0 BEACON ROOFING SUPPLY INC COM 073685109 218 4804 SH OTR 2 4804 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1863 40969 SH DFND 3 40969 0 0 BEACON ROOFING SUPPLY INC COM 073685109 7 152 SH DFND 3 152 0 0 BEACON ROOFING SUPPLY INC COM 073685109 7 152 SH OTR 3 152 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1 171 SH DFND 3 171 0 0 BEBE STORES INC COM 075571109 1 2234 SH DFND 3 2234 0 0 BECTON DICKINSON & CO COM 075887109 29156 171918 SH DFND 2 171158 0 760 BECTON DICKINSON & CO COM 075887109 17955 105873 SH DFND 2 93282 0 12591 BECTON DICKINSON & CO COM 075887109 17955 105873 SH OTR 2 93282 0 12591 BECTON DICKINSON & CO COM 075887109 591 3483 SH DFND 3 3483 0 0 BECTON DICKINSON & CO COM 075887109 441 2603 SH DFND 4 2603 0 0 BECTON DICKINSON & CO COM 075887109 439 2586 SH DFND 4 2586 0 0 BECTON DICKINSON & CO COM 075887109 439 2586 SH OTR 4 2586 0 0 BED BATH & BEYOND INC COM 075896100 501 11581 SH DFND 2 11581 0 0 BED BATH & BEYOND INC COM 075896100 369 8547 SH DFND 2 8547 0 0 BED BATH & BEYOND INC COM 075896100 369 8547 SH OTR 2 8547 0 0 BED BATH & BEYOND INC COM 075896100 114 2628 SH DFND 3 2628 0 0 BED BATH & BEYOND INC COM 075896100 21 475 SH DFND 4 475 0 0 BED BATH & BEYOND INC COM 075896100 21 475 SH OTR 4 475 0 0 BEL FUSE INC CL B 077347300 293 16456 SH DFND 3 16303 0 153 BEL FUSE INC CL B 077347300 3 182 SH DFND 3 182 0 0 BEL FUSE INC CL B 077347300 3 182 SH OTR 3 182 0 0 BELDEN INC COM 077454106 8 131 SH DFND 2 131 0 0 BELDEN INC COM 077454106 63 1050 SH DFND 2 0 0 1050 BELDEN INC COM 077454106 63 1050 SH OTR 2 0 0 1050 BELDEN INC COM 077454106 56 922 SH DFND 3 922 0 0 BEMIS INC COM 081437105 1193 23176 SH DFND 2 23176 0 0 BEMIS INC COM 081437105 3164 61445 SH DFND 2 60608 0 837 BEMIS INC COM 081437105 3164 61445 SH OTR 2 60608 0 837 BEMIS INC COM 081437105 78 1521 SH DFND 3 1521 0 0 BEMIS INC COM 081437105 1 16 SH DFND 4 16 0 0 BENCHMARK ELECTRS INC COM 08160H101 32 1500 SH DFND 2 0 0 1500 BENCHMARK ELECTRS INC COM 08160H101 32 1500 SH OTR 2 0 0 1500 BENCHMARK ELECTRS INC COM 08160H101 226 10700 SH DFND 3 10604 0 96 BENCHMARK ELECTRS INC COM 08160H101 2 116 SH DFND 3 116 0 0 BENCHMARK ELECTRS INC COM 08160H101 2 116 SH OTR 3 116 0 0 BENEFICIAL BANCORP INC COM 08171T102 303 23826 SH DFND 2 23826 0 0 BENEFICIAL BANCORP INC COM 08171T102 6 501 SH DFND 3 501 0 0 BENEFITFOCUS INC COM 08180D106 29 750 SH DFND 2 750 0 0 BENEFITFOCUS INC COM 08180D106 29 750 SH OTR 2 750 0 0 BERKLEY W R CORP COM 084423102 3606 60175 SH DFND 2 60175 0 0 BERKLEY W R CORP COM 084423102 1589 26512 SH DFND 2 26512 0 0 BERKLEY W R CORP COM 084423102 1589 26512 SH OTR 2 26512 0 0 BERKLEY W R CORP COM 084423102 90 1503 SH DFND 3 1503 0 0 BERKLEY W R CORP COM 084423102 118 1975 SH DFND 4 1975 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 37103 171 SH DFND 2 170 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 194193 895 SH DFND 2 895 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 194193 895 SH OTR 2 895 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1736 8 SH DFND 4 8 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1736 8 SH OTR 4 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 105674 729840 SH DFND 2 728667 0 1173 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69861 482498 SH DFND 2 422109 0 60389 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69861 482498 SH OTR 2 422109 0 60389 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4417 30508 SH DFND 3 30508 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1279 8836 SH DFND 4 8836 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 395 2727 SH DFND 4 2347 0 380 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 395 2727 SH OTR 4 2347 0 380 BERKSHIRE HILLS BANCORP INC COM 084680107 4 165 SH DFND 2 165 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 102 3800 SH DFND 2 0 0 3800 BERKSHIRE HILLS BANCORP INC COM 084680107 102 3800 SH OTR 2 0 0 3800 BERKSHIRE HILLS BANCORP INC COM 084680107 5 171 SH DFND 3 171 0 0 BERRY PLASTICS GROUP INC COM 08579W103 153 3930 SH DFND 2 0 0 3930 BERRY PLASTICS GROUP INC COM 08579W103 153 3930 SH OTR 2 0 0 3930 BERRY PLASTICS GROUP INC COM 08579W103 26 673 SH DFND 3 673 0 0 BEST BUY INC COM 086516101 233 7627 SH 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CL B 115637209 19 187 SH DFND 4 187 0 0 BRUKER CORP COM 116794108 199 8751 SH DFND 2 8751 0 0 BRUKER CORP COM 116794108 67 2950 SH DFND 2 0 0 2950 BRUKER CORP COM 116794108 67 2950 SH OTR 2 0 0 2950 BRUKER CORP COM 116794108 36 1595 SH DFND 4 1595 0 0 BRUNSWICK CORP COM 117043109 59 1301 SH DFND 2 1301 0 0 BRUNSWICK CORP COM 117043109 82 1810 SH DFND 2 0 0 1810 BRUNSWICK CORP COM 117043109 82 1810 SH OTR 2 0 0 1810 BRUNSWICK CORP COM 117043109 67 1478 SH DFND 3 1478 0 0 BRYN MAWR BK CORP COM 117665109 341 11673 SH DFND 2 11673 0 0 BRYN MAWR BK CORP COM 117665109 144 4925 SH DFND 2 200 0 4725 BRYN MAWR BK CORP COM 117665109 144 4925 SH OTR 2 200 0 4725 BRYN MAWR BK CORP COM 117665109 3 95 SH DFND 3 95 0 0 BRYN MAWR BK CORP COM 117665109 13 450 SH DFND 4 450 0 0 BRYN MAWR BK CORP COM 117665109 13 450 SH OTR 4 450 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4005 56946 SH DFND 2 56946 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 690 9809 SH DFND 2 9809 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 690 9809 SH OTR 2 9809 0 0 BUCKLE INC COM 118440106 267 10273 SH DFND 2 10273 0 0 BUCKLE INC COM 118440106 25 970 SH DFND 2 970 0 0 BUCKLE INC COM 118440106 25 970 SH OTR 2 970 0 0 BUCKLE INC COM 118440106 3 124 SH DFND 3 124 0 0 BUFFALO WILD WINGS INC COM 119848109 74 534 SH DFND 2 534 0 0 BUFFALO WILD WINGS INC COM 119848109 24 173 SH DFND 3 173 0 0 BUILD A BEAR WORKSHOP COM 120076104 1 108 SH DFND 3 108 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3 304 SH DFND 3 304 0 0 BURLINGTON STORES INC COM 122017106 3379 50656 SH DFND 2 50656 0 0 BURLINGTON STORES INC COM 122017106 133 2001 SH DFND 2 2001 0 0 BURLINGTON STORES INC COM 122017106 133 2001 SH OTR 2 2001 0 0 BURLINGTON STORES INC COM 122017106 5749 86173 SH DFND 3 85898 0 275 BURLINGTON STORES INC COM 122017106 567 8496 SH DFND 3 8496 0 0 BURLINGTON STORES INC COM 122017106 567 8496 SH OTR 3 8496 0 0 BURLINGTON STORES INC COM 122017106 47 708 SH DFND 4 708 0 0 CAI INTERNATIONAL INC COM 12477X106 1 87 SH DFND 2 87 0 0 CAI INTERNATIONAL INC COM 12477X106 1 116 SH DFND 3 116 0 0 CBIZ INC COM 124805102 4 339 SH DFND 3 339 0 0 CBL & ASSOC PPTYS INC COM 124830100 19 2000 SH DFND 2 2000 0 0 CBL & ASSOC PPTYS INC COM 124830100 19 2000 SH OTR 2 2000 0 0 CBS CORP NEW CL A 124857103 61 1055 SH DFND 2 1000 0 55 CBS CORP NEW CL A 124857103 9 150 SH DFND 2 150 0 0 CBS CORP NEW CL A 124857103 9 150 SH OTR 2 150 0 0 CBS CORP NEW CL B 124857202 3894 71532 SH DFND 2 71370 0 162 CBS CORP NEW CL B 124857202 1761 32340 SH DFND 2 30790 0 1550 CBS CORP NEW CL B 124857202 1761 32340 SH OTR 2 30790 0 1550 CBS CORP NEW CL B 124857202 363 6659 SH DFND 3 6659 0 0 CBS CORP NEW CL B 124857202 11 201 SH DFND 4 201 0 0 CBS CORP NEW CL B 124857202 17 305 SH DFND 4 305 0 0 CBS CORP NEW CL B 124857202 17 305 SH OTR 4 305 0 0 CBOE HLDGS INC COM 12503M108 2791 41898 SH DFND 2 41898 0 0 CBOE HLDGS INC COM 12503M108 112 1678 SH DFND 2 1496 0 182 CBOE HLDGS INC COM 12503M108 112 1678 SH OTR 2 1496 0 182 CBOE HLDGS INC COM 12503M108 85 1280 SH DFND 3 1280 0 0 CBOE HLDGS INC COM 12503M108 22 328 SH DFND 4 328 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 61 7403 SH DFND 2 7403 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 61 7403 SH OTR 2 7403 0 0 CBRE GROUP INC CL A 12504L109 1108 41837 SH DFND 2 41837 0 0 CBRE GROUP INC CL A 12504L109 318 12016 SH DFND 2 6736 0 5280 CBRE GROUP INC CL A 12504L109 318 12016 SH OTR 2 6736 0 5280 CBRE GROUP INC CL A 12504L109 421 15898 SH DFND 3 15898 0 0 CBRE GROUP INC CL A 12504L109 53 1998 SH DFND 3 1998 0 0 CBRE GROUP INC CL A 12504L109 53 1998 SH OTR 3 1998 0 0 CBRE GROUP INC CL A 12504L109 16 602 SH DFND 4 602 0 0 CBRE GROUP INC CL A 12504L109 2 90 SH DFND 4 90 0 0 CBRE GROUP INC CL A 12504L109 2 90 SH OTR 4 90 0 0 CDK GLOBAL INC COM 12508E101 6156 110932 SH DFND 2 110932 0 0 CDK GLOBAL INC COM 12508E101 7747 139608 SH DFND 2 132849 666 6093 CDK GLOBAL INC COM 12508E101 7747 139608 SH OTR 2 132849 666 6093 CDK GLOBAL INC COM 12508E101 121 2183 SH DFND 3 2183 0 0 CDK GLOBAL INC COM 12508E101 10 176 SH DFND 4 176 0 0 CDK GLOBAL INC COM 12508E101 5 83 SH DFND 4 83 0 0 CDK GLOBAL INC COM 12508E101 5 83 SH OTR 4 83 0 0 CEB INC COM 125134106 39 637 SH DFND 2 637 0 0 CEB INC COM 125134106 89 1450 SH DFND 2 0 0 1450 CEB INC COM 125134106 89 1450 SH OTR 2 0 0 1450 CEB INC COM 125134106 45 726 SH DFND 3 726 0 0 CDW CORP COM 12514G108 7620 190111 SH DFND 2 189386 0 725 CDW CORP COM 12514G108 2067 51560 SH DFND 2 42430 0 9130 CDW CORP COM 12514G108 2067 51560 SH OTR 2 42430 0 9130 CDW CORP COM 12514G108 16565 413287 SH DFND 3 409291 0 3996 CDW CORP COM 12514G108 1044 26058 SH DFND 3 26058 0 0 CDW CORP COM 12514G108 1044 26058 SH OTR 3 26058 0 0 CDW CORP COM 12514G108 270 6749 SH DFND 4 6749 0 0 CF INDS HLDGS INC COM 125269100 1296 53780 SH DFND 2 53780 0 0 CF INDS HLDGS INC COM 125269100 785 32564 SH DFND 2 30174 250 2140 CF INDS HLDGS INC COM 125269100 785 32564 SH OTR 2 30174 250 2140 CF INDS HLDGS INC COM 125269100 132 5493 SH DFND 3 5493 0 0 CF INDS HLDGS INC COM 125269100 12 498 SH DFND 4 498 0 0 CF INDS HLDGS INC COM 125269100 2 63 SH DFND 4 63 0 0 CF INDS HLDGS INC COM 125269100 2 63 SH OTR 4 63 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1459 19654 SH DFND 2 19399 0 255 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2381 32063 SH DFND 2 32063 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2381 32063 SH OTR 2 32063 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 174 2337 SH DFND 3 2337 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 10 SH DFND 4 10 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 10 SH OTR 4 10 0 0 CIGNA CORPORATION COM 125509109 34643 270673 SH DFND 2 264711 0 5962 CIGNA CORPORATION COM 125509109 19550 152746 SH DFND 2 151401 0 1345 CIGNA CORPORATION COM 125509109 19550 152746 SH OTR 2 151401 0 1345 CIGNA CORPORATION COM 125509109 43823 342395 SH DFND 3 340384 0 2011 CIGNA CORPORATION COM 125509109 5371 41963 SH DFND 3 41591 45 327 CIGNA CORPORATION COM 125509109 5371 41963 SH OTR 3 41591 45 327 CIGNA CORPORATION COM 125509109 666 5206 SH DFND 4 5206 0 0 CIGNA CORPORATION COM 125509109 15 116 SH DFND 4 116 0 0 CIGNA CORPORATION COM 125509109 15 116 SH OTR 4 116 0 0 CIT GROUP INC COM NEW 125581801 60 1891 SH DFND 2 1891 0 0 CIT GROUP INC COM NEW 125581801 165 5160 SH DFND 2 860 0 4300 CIT GROUP INC COM NEW 125581801 165 5160 SH OTR 2 860 0 4300 CME GROUP INC COM 12572Q105 5793 59479 SH DFND 2 59479 0 0 CME GROUP INC COM 12572Q105 380 3902 SH DFND 2 3702 0 200 CME GROUP INC COM 12572Q105 380 3902 SH OTR 2 3702 0 200 CME GROUP INC COM 12572Q105 538 5525 SH DFND 3 5525 0 0 CME GROUP INC COM 12572Q105 1 12 SH DFND 4 12 0 0 CME GROUP INC COM 12572Q105 1 9 SH DFND 4 9 0 0 CME GROUP INC COM 12572Q105 1 9 SH OTR 4 9 0 0 CMS ENERGY CORP COM 125896100 532 11603 SH DFND 2 11603 0 0 CMS ENERGY CORP COM 125896100 286 6234 SH DFND 2 6234 0 0 CMS ENERGY CORP COM 125896100 286 6234 SH OTR 2 6234 0 0 CMS ENERGY CORP COM 125896100 213 4636 SH DFND 3 4636 0 0 CMS ENERGY CORP COM 125896100 3 70 SH DFND 4 70 0 0 CMS ENERGY CORP COM 125896100 71 1553 SH DFND 4 1553 0 0 CMS ENERGY CORP COM 125896100 71 1553 SH OTR 4 1553 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 191 10706 SH DFND 2 10706 0 0 CNB FINL CORP PA COM 126128107 191 10706 SH OTR 2 10706 0 0 CNB FINL CORP PA COM 126128107 2 127 SH DFND 3 127 0 0 CNOOC LTD SPONSORED ADR 126132109 20 159 SH DFND 2 132 0 27 CNOOC LTD SPONSORED ADR 126132109 1 10 SH DFND 2 10 0 0 CNOOC LTD SPONSORED ADR 126132109 1 10 SH OTR 2 10 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 4 333 SH DFND 2 333 0 0 CRA INTL INC COM 12618T105 2 84 SH DFND 3 84 0 0 CNO FINL GROUP INC COM 12621E103 27 1521 SH DFND 2 1521 0 0 CNO FINL GROUP INC COM 12621E103 308 17640 SH DFND 3 17517 0 123 CNO FINL GROUP INC COM 12621E103 3 149 SH DFND 3 149 0 0 CNO FINL GROUP INC COM 12621E103 3 149 SH OTR 3 149 0 0 CRH PLC ADR 12626K203 15 501 SH DFND 2 501 0 0 CRH PLC ADR 12626K203 47 1576 SH DFND 2 1576 0 0 CRH PLC ADR 12626K203 47 1576 SH OTR 2 1576 0 0 CPI CARD GROUP INC COM 12634H101 1 173 SH DFND 3 173 0 0 CSG SYS INTL INC COM 126349109 8 199 SH DFND 3 199 0 0 CSX CORP COM 126408103 12919 495344 SH DFND 2 490794 0 4550 CSX CORP COM 126408103 9382 359741 SH DFND 2 345166 0 14575 CSX CORP COM 126408103 9382 359741 SH OTR 2 345166 0 14575 CSX CORP COM 126408103 410 15735 SH DFND 3 15735 0 0 CSX CORP COM 126408103 71 2722 SH DFND 4 2722 0 0 CSX CORP COM 126408103 40 1551 SH DFND 4 1551 0 0 CSX CORP COM 126408103 40 1551 SH OTR 4 1551 0 0 CST BRANDS INC COM 12646R105 61 1416 SH DFND 2 1416 0 0 CST BRANDS INC COM 12646R105 46 1076 SH DFND 2 954 0 122 CST BRANDS INC COM 12646R105 46 1076 SH OTR 2 954 0 122 CST BRANDS INC COM 12646R105 50 1163 SH DFND 3 1163 0 0 CTI BIOPHARMA CORP COM 12648L106 0 961 SH DFND 3 961 0 0 CSRA INC COM 12650T104 87 3708 SH DFND 2 3708 0 0 CSRA INC COM 12650T104 45 1932 SH DFND 2 1932 0 0 CSRA INC COM 12650T104 45 1932 SH OTR 2 1932 0 0 CSRA INC COM 12650T104 54 2316 SH DFND 3 2316 0 0 CTS CORP COM 126501105 379 21127 SH DFND 2 21127 0 0 CTS CORP COM 126501105 4 227 SH DFND 3 227 0 0 CU BANCORP CALIF COM 126534106 2 95 SH DFND 3 95 0 0 CVB FINL CORP COM 126600105 9 568 SH DFND 3 568 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 55 7100 SH DFND 2 7100 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 19 2500 SH DFND 2 2500 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 19 2500 SH OTR 2 2500 0 0 CVR PARTNERS LP COM 126633106 3 420 SH DFND 2 420 0 0 CVR PARTNERS LP COM 126633106 3 420 SH OTR 2 420 0 0 CVS HEALTH CORP COM 126650100 139274 1454713 SH DFND 2 1433439 0 21274 CVS HEALTH CORP COM 126650100 42709 446096 SH DFND 2 426948 88 19060 CVS HEALTH CORP COM 126650100 42709 446096 SH OTR 2 426948 88 19060 CVS HEALTH CORP COM 126650100 81287 849042 SH DFND 3 843832 0 5210 CVS HEALTH CORP COM 126650100 9462 98828 SH DFND 3 97967 103 758 CVS HEALTH CORP COM 126650100 9462 98828 SH OTR 3 97967 103 758 CVS HEALTH CORP COM 126650100 2258 23581 SH DFND 4 23581 0 0 CVS HEALTH CORP COM 126650100 237 2480 SH DFND 4 2170 0 310 CVS HEALTH CORP COM 126650100 237 2480 SH OTR 4 2170 0 310 CYS INVTS INC COM 12673A108 0 52 SH DFND 2 52 0 0 CYS INVTS INC COM 12673A108 494 59005 SH DFND 3 58454 0 551 CYS INVTS INC COM 12673A108 6 682 SH DFND 3 682 0 0 CYS INVTS INC COM 12673A108 6 682 SH OTR 3 682 0 0 CA INC COM 12673P105 8203 249852 SH DFND 2 249852 0 0 CA INC COM 12673P105 1713 52191 SH DFND 2 50281 0 1910 CA INC COM 12673P105 1713 52191 SH OTR 2 50281 0 1910 CA INC COM 12673P105 159 4830 SH DFND 3 4830 0 0 CA INC COM 12673P105 48 1459 SH DFND 4 1459 0 0 CABELAS INC COM 126804301 19 374 SH DFND 2 374 0 0 CABELAS INC COM 126804301 41 825 SH DFND 3 825 0 0 CABELAS INC COM 126804301 15 300 SH DFND 4 300 0 0 CABELAS INC COM 126804301 15 300 SH OTR 4 300 0 0 CABLE ONE INC COM 12685J105 99 194 SH DFND 2 194 0 0 CABLE ONE INC COM 12685J105 230 450 SH DFND 2 450 0 0 CABLE ONE INC COM 12685J105 230 450 SH OTR 2 450 0 0 CABLE ONE INC COM 12685J105 33 64 SH DFND 3 64 0 0 CABLE ONE INC COM 12685J105 1 2 SH DFND 4 2 0 0 CABOT CORP COM 127055101 33 722 SH DFND 2 722 0 0 CABOT CORP COM 127055101 14 300 SH DFND 2 300 0 0 CABOT CORP COM 127055101 14 300 SH OTR 2 300 0 0 CABOT CORP COM 127055101 46 1004 SH DFND 3 1004 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 183 4324 SH DFND 2 4324 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 31 742 SH DFND 2 742 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 31 742 SH OTR 2 742 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 6 149 SH DFND 3 149 0 0 CABOT OIL & GAS CORP COM 127097103 206 7984 SH DFND 2 7984 0 0 CABOT OIL & GAS CORP COM 127097103 247 9581 SH DFND 2 8881 0 700 CABOT OIL & GAS CORP COM 127097103 247 9581 SH OTR 2 8881 0 700 CABOT OIL & GAS CORP COM 127097103 198 7683 SH DFND 3 7683 0 0 CABOT OIL & GAS CORP COM 127097103 4 146 SH DFND 4 146 0 0 CABOT OIL & GAS CORP COM 127097103 5 187 SH DFND 4 187 0 0 CABOT OIL & GAS CORP COM 127097103 5 187 SH OTR 4 187 0 0 CACI INTL INC CL A 127190304 2 18 SH DFND 2 18 0 0 CACI INTL INC CL A 127190304 1 10 SH DFND 2 10 0 0 CACI INTL INC CL A 127190304 1 10 SH OTR 2 10 0 0 CACI INTL INC CL A 127190304 2001 22133 SH DFND 3 22133 0 0 CACI INTL INC CL A 127190304 17 185 SH DFND 3 185 0 0 CACI INTL INC CL A 127190304 17 185 SH OTR 3 185 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 124 5096 SH DFND 2 5096 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 54 2218 SH DFND 2 2218 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 54 2218 SH OTR 2 2218 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 112 4620 SH DFND 3 4620 0 0 CAESARS ENTMT CORP COM 127686103 1 100 SH DFND 2 100 0 0 CAESARS ENTMT CORP COM 127686103 3 378 SH DFND 3 378 0 0 CAL MAINE FOODS INC COM NEW 128030202 57 1276 SH DFND 2 1276 0 0 CAL MAINE FOODS INC COM NEW 128030202 24 540 SH DFND 2 540 0 0 CAL MAINE FOODS INC COM NEW 128030202 24 540 SH OTR 2 540 0 0 CAL MAINE FOODS INC COM NEW 128030202 8 171 SH DFND 3 171 0 0 CALADRIUS BIOSCIENCES INC COM 128058104 0 710 SH DFND 2 710 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 50 7073 SH DFND 2 7073 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 47 4427 SH DFND 2 4427 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 12 1095 SH DFND 2 1095 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 12 1095 SH OTR 2 1095 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 0 11 SH DFND 3 11 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 74 7500 SH DFND 2 7500 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 74 7500 SH OTR 2 7500 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 210 21219 SH DFND 2 21219 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 35 3503 SH DFND 2 2999 504 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 35 3503 SH OTR 2 2999 504 0 CALAMP CORP COM 128126109 1 36 SH DFND 2 36 0 0 CALAMP CORP COM 128126109 3 227 SH DFND 3 227 0 0 CALATLANTIC GROUP INC COM 128195104 6 168 SH DFND 2 168 0 0 CALATLANTIC GROUP INC COM 128195104 58 1568 SH DFND 3 1568 0 0 CALAVO GROWERS INC COM 128246105 153 2288 SH DFND 2 2288 0 0 CALAVO GROWERS INC COM 128246105 23 338 SH DFND 2 338 0 0 CALAVO GROWERS INC COM 128246105 23 338 SH OTR 2 338 0 0 CALAVO GROWERS INC COM 128246105 6 95 SH DFND 3 95 0 0 CALERES INC COM 129500104 7 300 SH DFND 2 300 0 0 CALERES INC COM 129500104 4 150 SH DFND 2 150 0 0 CALERES INC COM 129500104 4 150 SH OTR 2 150 0 0 CALERES INC COM 129500104 5 214 SH DFND 3 214 0 0 CALGON CARBON CORP COM 129603106 2144 163075 SH DFND 2 163075 0 0 CALGON CARBON CORP COM 129603106 13 1000 SH DFND 2 1000 0 0 CALGON CARBON CORP COM 129603106 13 1000 SH OTR 2 1000 0 0 CALGON CARBON CORP COM 129603106 4 340 SH DFND 3 340 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 4 295 SH DFND 2 295 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 28 2269 SH DFND 2 2218 0 51 CALIFORNIA RES CORP COM NEW 13057Q206 28 2269 SH OTR 2 2218 0 51 CALIFORNIA RES CORP COM NEW 13057Q206 0 3 SH DFND 4 3 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 3 SH OTR 4 3 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 105 2992 SH DFND 2 2992 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 8 236 SH DFND 3 236 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 0 5 SH DFND 3 5 0 0 CALIX INC COM 13100M509 2 304 SH DFND 3 304 0 0 CALLAWAY GOLF CO COM 131193104 2 159 SH DFND 2 159 0 0 CALLAWAY GOLF CO COM 131193104 5 515 SH DFND 3 515 0 0 CALLIDUS SOFTWARE INC COM 13123E500 6 285 SH DFND 3 285 0 0 CALLON PETE CO DEL COM 13123X102 1 61 SH DFND 2 61 0 0 CALLON PETE CO DEL COM 13123X102 45 4000 SH DFND 2 0 0 4000 CALLON PETE CO DEL COM 13123X102 45 4000 SH OTR 2 0 0 4000 CALLON PETE CO DEL COM 13123X102 7 587 SH DFND 3 587 0 0 CALPINE CORP COM NEW 131347304 2 161 SH DFND 2 161 0 0 CALPINE CORP COM NEW 131347304 42 2821 SH DFND 2 2821 0 0 CALPINE CORP COM NEW 131347304 42 2821 SH OTR 2 2821 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 64 12988 SH DFND 2 12988 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 39 8000 SH DFND 2 8000 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 39 8000 SH OTR 2 8000 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 1 220 SH DFND 3 220 0 0 CAMBREX CORP COM 132011107 34 661 SH DFND 2 661 0 0 CAMBREX CORP COM 132011107 49 950 SH DFND 2 950 0 0 CAMBREX CORP COM 132011107 49 950 SH OTR 2 950 0 0 CAMBREX CORP COM 132011107 159 3073 SH DFND 3 3037 0 36 CAMBREX CORP COM 132011107 2 38 SH DFND 3 38 0 0 CAMBREX CORP COM 132011107 2 38 SH OTR 3 38 0 0 CAMDEN NATL CORP COM 133034108 21 500 SH DFND 2 500 0 0 CAMDEN NATL CORP COM 133034108 13 300 SH DFND 2 300 0 0 CAMDEN NATL CORP COM 133034108 13 300 SH OTR 2 300 0 0 CAMDEN NATL CORP COM 133034108 138 3291 SH DFND 3 3262 0 29 CAMDEN NATL CORP COM 133034108 2 36 SH DFND 3 36 0 0 CAMDEN NATL CORP COM 133034108 2 36 SH OTR 3 36 0 0 CAMDEN PPTY TR SH BEN INT 133131102 542 6125 SH DFND 2 6125 0 0 CAMDEN PPTY TR SH BEN INT 133131102 337 3812 SH DFND 2 3812 0 0 CAMDEN PPTY TR SH BEN INT 133131102 337 3812 SH OTR 2 3812 0 0 CAMDEN PPTY TR SH BEN INT 133131102 114 1287 SH DFND 3 1287 0 0 CAMECO CORP COM 13321L108 25 2298 SH DFND 2 2298 0 0 CAMECO CORP COM 13321L108 147 13432 SH DFND 2 13432 0 0 CAMECO CORP COM 13321L108 147 13432 SH OTR 2 13432 0 0 CAMPBELL SOUP CO COM 134429109 8327 125160 SH DFND 2 123760 0 1400 CAMPBELL SOUP CO COM 134429109 85151 1279889 SH DFND 2 66750 200 1212939 CAMPBELL SOUP CO COM 134429109 85151 1279889 SH OTR 2 66750 200 1212939 CAMPBELL SOUP CO COM 134429109 196 2944 SH DFND 3 2944 0 0 CAMPBELL SOUP CO COM 134429109 125 1876 SH DFND 4 1876 0 0 CAMPBELL SOUP CO COM 134429109 31 465 SH DFND 4 465 0 0 CAMPBELL SOUP CO COM 134429109 31 465 SH OTR 4 465 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 52 696 SH DFND 2 604 0 92 CDN IMPERIAL BK COMM TORONTO COM 136069101 161 2150 SH DFND 2 2150 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 161 2150 SH OTR 2 2150 0 0 CANADIAN NATL RY CO COM 136375102 2056 34820 SH DFND 2 34566 0 254 CANADIAN NATL RY CO COM 136375102 3636 61566 SH DFND 2 26822 0 34744 CANADIAN NATL RY CO COM 136375102 3636 61566 SH OTR 2 26822 0 34744 CANADIAN NATL RY CO COM 136375102 3 55 SH DFND 4 55 0 0 CANADIAN NATL RY CO COM 136375102 56 945 SH DFND 4 945 0 0 CANADIAN NATL RY CO COM 136375102 56 945 SH OTR 4 945 0 0 CANADIAN NAT RES LTD COM 136385101 231 7477 SH DFND 2 7141 0 336 CANADIAN NAT RES LTD COM 136385101 1523 49389 SH DFND 2 37039 0 12350 CANADIAN NAT RES LTD COM 136385101 1523 49389 SH OTR 2 37039 0 12350 CANADIAN NAT RES LTD COM 136385101 6 183 SH DFND 4 183 0 0 CANADIAN NAT RES LTD COM 136385101 6 183 SH OTR 4 183 0 0 CANADIAN PAC RY LTD COM 13645T100 600 4659 SH DFND 2 4659 0 0 CANADIAN PAC RY LTD COM 13645T100 659 5114 SH DFND 2 1944 0 3170 CANADIAN PAC RY LTD COM 13645T100 659 5114 SH OTR 2 1944 0 3170 CANADIAN PAC RY LTD COM 13645T100 59 458 SH DFND 4 458 0 0 CANADIAN PAC RY LTD COM 13645T100 59 458 SH OTR 4 458 0 0 CANADIAN SOLAR INC COM 136635109 326 21569 SH DFND 3 21368 0 201 CANADIAN SOLAR INC COM 136635109 4 240 SH DFND 3 240 0 0 CANADIAN SOLAR INC COM 136635109 4 240 SH OTR 3 240 0 0 CANCER GENETICS INC COM 13739U104 18 9000 SH DFND 2 9000 0 0 CANCER GENETICS INC COM 13739U104 12 6000 SH DFND 2 6000 0 0 CANCER GENETICS INC COM 13739U104 12 6000 SH OTR 2 6000 0 0 CANON INC SPONSORED ADR 138006309 1470 51381 SH DFND 2 51381 0 0 CANON INC SPONSORED ADR 138006309 1014 35458 SH DFND 2 32388 120 2950 CANON INC SPONSORED ADR 138006309 1014 35458 SH OTR 2 32388 120 2950 CANON INC SPONSORED ADR 138006309 200 7008 SH DFND 4 7008 0 0 CANON INC SPONSORED ADR 138006309 18 629 SH DFND 4 629 0 0 CANON INC SPONSORED ADR 138006309 18 629 SH OTR 4 629 0 0 CANTEL MEDICAL CORP COM 138098108 63 918 SH DFND 2 918 0 0 CANTEL MEDICAL CORP COM 138098108 21 301 SH DFND 2 301 0 0 CANTEL MEDICAL CORP COM 138098108 21 301 SH OTR 2 301 0 0 CANTEL MEDICAL CORP COM 138098108 6904 100446 SH DFND 3 100446 0 0 CANTEL MEDICAL CORP COM 138098108 46 663 SH DFND 3 663 0 0 CANTEL MEDICAL CORP COM 138098108 46 663 SH OTR 3 663 0 0 CAPELLA EDUCATION COMPANY COM 139594105 4 74 SH DFND 3 74 0 0 CAPITAL CITY BK GROUP INC COM 139674105 1 106 SH DFND 3 106 0 0 CAPITAL BK FINL CORP CL A COM 139794101 1 31 SH DFND 2 31 0 0 CAPITAL BK FINL CORP CL A COM 139794101 2 63 SH DFND 2 63 0 0 CAPITAL BK FINL CORP CL A COM 139794101 2 63 SH OTR 2 63 0 0 CAPITAL BK FINL CORP CL A COM 139794101 4112 142784 SH DFND 3 142784 0 0 CAPITAL BK FINL CORP CL A COM 139794101 27 953 SH DFND 3 953 0 0 CAPITAL BK FINL CORP CL A COM 139794101 27 953 SH OTR 3 953 0 0 CAPITAL ONE FINL CORP COM 14040H105 17329 272860 SH DFND 2 270153 0 2707 CAPITAL ONE FINL CORP COM 14040H105 5087 80092 SH DFND 2 64109 175 15808 CAPITAL ONE FINL CORP COM 14040H105 5087 80092 SH OTR 2 64109 175 15808 CAPITAL ONE FINL CORP COM 14040H105 7113 112000 SH DFND 3 111912 0 88 CAPITAL ONE FINL CORP COM 14040H105 1471 23163 SH DFND 3 22966 0 197 CAPITAL ONE FINL CORP COM 14040H105 1471 23163 SH OTR 3 22966 0 197 CAPITAL ONE FINL CORP COM 14040H105 290 4559 SH DFND 4 4559 0 0 CAPITAL ONE FINL CORP COM 14040H105 104 1645 SH DFND 4 1645 0 0 CAPITAL ONE FINL CORP COM 14040H105 104 1645 SH OTR 4 1645 0 0 CAPITOL FED FINL INC COM 14057J101 12 848 SH DFND 3 848 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 1 575 SH DFND 2 575 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 1 575 SH OTR 2 575 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 6 572 SH DFND 3 572 0 0 CARBO CERAMICS INC COM 140781105 2 115 SH DFND 3 115 0 0 CARDINAL FINL CORP COM 14149F109 1 66 SH DFND 2 66 0 0 CARDINAL FINL CORP COM 14149F109 619 28192 SH DFND 3 27934 0 258 CARDINAL FINL CORP COM 14149F109 7 312 SH DFND 3 312 0 0 CARDINAL FINL CORP COM 14149F109 7 312 SH OTR 3 312 0 0 CARDINAL HEALTH INC COM 14149Y108 4197 53795 SH DFND 2 53752 0 43 CARDINAL HEALTH INC COM 14149Y108 2229 28572 SH DFND 2 23786 0 4786 CARDINAL HEALTH INC COM 14149Y108 2229 28572 SH OTR 2 23786 0 4786 CARDINAL HEALTH INC COM 14149Y108 423 5428 SH DFND 3 5428 0 0 CARDINAL HEALTH INC COM 14149Y108 20 253 SH DFND 4 253 0 0 CARDINAL HEALTH INC COM 14149Y108 12 150 SH DFND 4 150 0 0 CARDINAL HEALTH INC COM 14149Y108 12 150 SH OTR 4 150 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 91 17790 SH DFND 2 0 0 17790 CARDIOME PHARMA CORP COM NO PAR 14159U301 91 17790 SH OTR 2 0 0 17790 CARDTRONICS INC COM 14161H108 78 1955 SH DFND 2 1955 0 0 CARDTRONICS INC COM 14161H108 2076 52160 SH DFND 3 52160 0 0 CARDTRONICS INC COM 14161H108 8 193 SH DFND 3 193 0 0 CARDTRONICS INC COM 14161H108 8 193 SH OTR 3 193 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 3 139 SH DFND 3 139 0 0 CARE CAP PPTYS INC COM 141624106 467 17811 SH DFND 2 17811 0 0 CARE CAP PPTYS INC COM 141624106 656 25023 SH DFND 2 24996 0 27 CARE CAP PPTYS INC COM 141624106 656 25023 SH OTR 2 24996 0 27 CARE CAP PPTYS INC COM 141624106 1125 42930 SH DFND 3 42930 0 0 CARE CAP PPTYS INC COM 141624106 9 353 SH DFND 3 353 0 0 CARE CAP PPTYS INC COM 141624106 9 353 SH OTR 3 353 0 0 CARE CAP PPTYS INC COM 141624106 49 1875 SH DFND 4 1875 0 0 CARE CAP PPTYS INC COM 141624106 49 1875 SH OTR 4 1875 0 0 CAREER EDUCATION CORP COM 141665109 60 10000 SH DFND 2 10000 0 0 CAREER EDUCATION CORP COM 141665109 3 532 SH DFND 3 532 0 0 CARETRUST REIT INC COM 14174T107 4 271 SH DFND 3 271 0 0 CARLISLE COS INC COM 142339100 1673 15835 SH DFND 2 15063 0 772 CARLISLE COS INC COM 142339100 587 5552 SH DFND 2 5552 0 0 CARLISLE COS INC COM 142339100 587 5552 SH OTR 2 5552 0 0 CARLISLE COS INC COM 142339100 21572 204129 SH DFND 3 202176 0 1953 CARLISLE COS INC COM 142339100 1763 16685 SH DFND 3 16685 0 0 CARLISLE COS INC COM 142339100 1763 16685 SH OTR 3 16685 0 0 CARLISLE COS INC COM 142339100 63 598 SH DFND 4 598 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 484 29800 SH DFND 2 29800 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 734 45213 SH DFND 2 45213 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 734 45213 SH OTR 2 45213 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 686 42277 SH DFND 3 41883 0 394 CARLYLE GROUP L P COM UTS LTD PT 14309L102 8 468 SH DFND 3 468 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 8 468 SH OTR 3 468 0 0 CARMAX INC COM 143130102 3297 67252 SH DFND 2 42002 0 25250 CARMAX INC COM 143130102 2775 56604 SH DFND 2 32224 0 24380 CARMAX INC COM 143130102 2775 56604 SH OTR 2 32224 0 24380 CARMAX INC COM 143130102 789 16089 SH DFND 3 16089 0 0 CARMAX INC COM 143130102 91 1857 SH DFND 3 1857 0 0 CARMAX INC COM 143130102 91 1857 SH OTR 3 1857 0 0 CARMAX INC COM 143130102 0 10 SH DFND 4 10 0 0 CARMAX INC COM 143130102 0 10 SH OTR 4 10 0 0 CARMIKE CINEMAS INC COM 143436400 5 157 SH DFND 3 157 0 0 CARNIVAL PLC ADR 14365C103 17 376 SH DFND 2 211 0 165 CARNIVAL PLC ADR 14365C103 1 22 SH DFND 2 22 0 0 CARNIVAL PLC ADR 14365C103 1 22 SH OTR 2 22 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 4379 99064 SH DFND 2 98931 0 133 CARNIVAL CORP UNIT 99/99/999 143658300 868 19636 SH DFND 2 10691 0 8945 CARNIVAL CORP UNIT 99/99/999 143658300 868 19636 SH OTR 2 10691 0 8945 CARNIVAL CORP UNIT 99/99/999 143658300 29332 663625 SH DFND 3 658967 0 4658 CARNIVAL CORP UNIT 99/99/999 143658300 3260 73746 SH DFND 3 73421 0 325 CARNIVAL CORP UNIT 99/99/999 143658300 3260 73746 SH OTR 3 73421 0 325 CARNIVAL CORP UNIT 99/99/999 143658300 8 176 SH DFND 4 176 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 87 1975 SH DFND 4 1975 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 87 1975 SH OTR 4 1975 0 0 CARRIAGE SVCS INC COM 143905107 594 25100 SH DFND 2 25100 0 0 CARRIAGE SVCS INC COM 143905107 3 121 SH DFND 3 121 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 3709 112623 SH DFND 2 2512 0 110111 CARPENTER TECHNOLOGY CORP COM 144285103 507 15400 SH DFND 2 15400 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 507 15400 SH OTR 2 15400 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 33 1007 SH DFND 3 1007 0 0 CARRIZO OIL & GAS INC COM 144577103 8 213 SH DFND 2 213 0 0 CARRIZO OIL & GAS INC COM 144577103 8 213 SH OTR 2 213 0 0 CARRIZO OIL & GAS INC COM 144577103 11 302 SH DFND 3 302 0 0 CARTER INC COM 146229109 126 1179 SH DFND 2 1179 0 0 CARTER INC COM 146229109 16 151 SH DFND 2 151 0 0 CARTER INC COM 146229109 16 151 SH OTR 2 151 0 0 CARTER INC COM 146229109 85 796 SH DFND 3 796 0 0 CASCADE BANCORP COM NEW 147154207 0 56 SH DFND 2 56 0 0 CASEYS GEN STORES INC COM 147528103 6350 48285 SH DFND 2 46585 0 1700 CASEYS GEN STORES INC COM 147528103 209 1589 SH DFND 2 1589 0 0 CASEYS GEN STORES INC COM 147528103 209 1589 SH OTR 2 1589 0 0 CASEYS GEN STORES INC COM 147528103 15224 115766 SH DFND 3 115234 0 532 CASEYS GEN STORES INC COM 147528103 1610 12241 SH DFND 3 12241 0 0 CASEYS GEN STORES INC COM 147528103 1610 12241 SH OTR 3 12241 0 0 CASEYS GEN STORES INC COM 147528103 250 1901 SH DFND 4 1901 0 0 CASH AMER INTL INC COM 14754D100 62 1446 SH DFND 2 1446 0 0 CASH AMER INTL INC COM 14754D100 14 336 SH DFND 2 336 0 0 CASH AMER INTL INC COM 14754D100 14 336 SH OTR 2 336 0 0 CASH AMER INTL INC COM 14754D100 7 159 SH DFND 3 159 0 0 CASS INFORMATION SYS INC COM 14808P109 104 2005 SH DFND 2 2005 0 0 CASS INFORMATION SYS INC COM 14808P109 15 292 SH DFND 2 292 0 0 CASS INFORMATION SYS INC COM 14808P109 15 292 SH OTR 2 292 0 0 CASS INFORMATION SYS INC COM 14808P109 4 80 SH DFND 3 80 0 0 CATALENT INC COM 148806102 3 130 SH DFND 2 130 0 0 CATALENT INC COM 148806102 52 2274 SH DFND 3 2274 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 155 12684 SH DFND 2 12684 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 155 12684 SH OTR 2 12684 0 0 CATERPILLAR INC DEL COM 149123101 14900 196543 SH DFND 2 194941 0 1602 CATERPILLAR INC DEL COM 149123101 8771 115698 SH DFND 2 112005 651 3042 CATERPILLAR INC DEL COM 149123101 8771 115698 SH OTR 2 112005 651 3042 CATERPILLAR INC DEL COM 149123101 970 12794 SH DFND 3 12794 0 0 CATERPILLAR INC DEL COM 149123101 1255 16557 SH DFND 4 16557 0 0 CATERPILLAR INC DEL COM 149123101 63 832 SH DFND 4 832 0 0 CATERPILLAR INC DEL COM 149123101 63 832 SH OTR 4 832 0 0 CATHAY GEN BANCORP COM 149150104 17 610 SH DFND 2 610 0 0 CATHAY GEN BANCORP COM 149150104 49 1729 SH DFND 3 1729 0 0 CATO CORP NEW CL A 149205106 776 20580 SH DFND 3 20580 0 0 CATO CORP NEW CL A 149205106 4 100 SH DFND 3 100 0 0 CATO CORP NEW CL A 149205106 4 100 SH OTR 3 100 0 0 CAVCO INDS INC DEL COM 149568107 1 13 SH DFND 2 13 0 0 CAVCO INDS INC DEL COM 149568107 2 18 SH DFND 2 18 0 0 CAVCO INDS INC DEL COM 149568107 2 18 SH OTR 2 18 0 0 CAVCO INDS INC DEL COM 149568107 5067 54079 SH DFND 3 54079 0 0 CAVCO INDS INC DEL COM 149568107 35 374 SH DFND 3 374 0 0 CAVCO INDS INC DEL COM 149568107 35 374 SH OTR 3 374 0 0 CAVIUM INC COM 14964U108 230 5970 SH DFND 2 5970 0 0 CAVIUM INC COM 14964U108 11 289 SH DFND 3 289 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 124 2150 SH DFND 2 2150 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 463 8000 SH DFND 2 8000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 463 8000 SH OTR 2 8000 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 4 531 SH DFND 3 531 0 0 CELANESE CORP DEL COM SER A 150870103 27112 414245 SH DFND 2 404120 0 10125 CELANESE CORP DEL COM SER A 150870103 4023 61473 SH DFND 2 60259 70 1144 CELANESE CORP DEL COM SER A 150870103 4023 61473 SH OTR 2 60259 70 1144 CELANESE CORP DEL COM SER A 150870103 54474 832300 SH DFND 3 827929 0 4371 CELANESE CORP DEL COM SER A 150870103 6994 106866 SH DFND 3 105899 114 853 CELANESE CORP DEL COM SER A 150870103 6994 106866 SH OTR 3 105899 114 853 CELANESE CORP DEL COM SER A 150870103 330 5047 SH DFND 4 5047 0 0 CELANESE CORP DEL COM SER A 150870103 87 1328 SH DFND 4 1328 0 0 CELANESE CORP DEL COM SER A 150870103 87 1328 SH OTR 4 1328 0 0 CELESTICA INC SUB VTG SHS 15101Q108 224 24034 SH DFND 2 24034 0 0 CELGENE CORP COM 151020104 27146 275230 SH DFND 2 275091 0 139 CELGENE CORP COM 151020104 14022 142164 SH DFND 2 127055 0 15109 CELGENE CORP COM 151020104 14022 142164 SH OTR 2 127055 0 15109 CELGENE CORP COM 151020104 1272 12897 SH DFND 3 12897 0 0 CELGENE CORP COM 151020104 236 2388 SH DFND 4 2388 0 0 CELGENE CORP COM 151020104 360 3655 SH DFND 4 3655 0 0 CELGENE CORP COM 151020104 360 3655 SH OTR 4 3655 0 0 CELGENE CORP RIGHT 12/31/20 151020112 0 34 SH DFND 2 34 0 0 CELGENE CORP RIGHT 12/31/20 151020112 0 34 SH OTR 2 34 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 77 17500 SH DFND 2 17500 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 540 SH DFND 3 540 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 286 46368 SH DFND 2 44960 0 1408 CEMEX SAB DE CV SPON ADR NEW 151290889 99 16057 SH DFND 2 3120 0 12937 CEMEX SAB DE CV SPON ADR NEW 151290889 99 16057 SH OTR 2 3120 0 12937 CEMPRA INC COM 15130J109 2 148 SH DFND 3 148 0 0 CENTENE CORP DEL COM 15135B101 541 7578 SH DFND 2 7578 0 0 CENTENE CORP DEL COM 15135B101 215 3006 SH DFND 2 1273 0 1733 CENTENE CORP DEL COM 15135B101 215 3006 SH OTR 2 1273 0 1733 CENTENE CORP DEL COM 15135B101 201 2811 SH DFND 3 2811 0 0 CENTENE CORP DEL COM 15135B101 1 12 SH DFND 4 12 0 0 CENTENE CORP DEL COM 15135B101 0 7 SH DFND 4 7 0 0 CENTENE CORP DEL COM 15135B101 0 7 SH OTR 4 7 0 0 CENOVUS ENERGY INC COM 15135U109 47 3394 SH DFND 2 3394 0 0 CENOVUS ENERGY INC COM 15135U109 35 2500 SH DFND 2 200 0 2300 CENOVUS ENERGY INC COM 15135U109 35 2500 SH OTR 2 200 0 2300 CENOVUS ENERGY INC COM 15135U109 3 200 SH DFND 4 200 0 0 CENOVUS ENERGY INC COM 15135U109 3 200 SH OTR 4 200 0 0 CENTERPOINT ENERGY INC COM 15189T107 306 12731 SH DFND 2 12731 0 0 CENTERPOINT ENERGY INC COM 15189T107 828 34500 SH DFND 2 22445 0 12055 CENTERPOINT ENERGY INC COM 15189T107 828 34500 SH OTR 2 22445 0 12055 CENTERPOINT ENERGY INC COM 15189T107 173 7207 SH DFND 3 7207 0 0 CENTERPOINT ENERGY INC COM 15189T107 2 104 SH DFND 4 104 0 0 CENTERPOINT ENERGY INC COM 15189T107 41 1702 SH DFND 4 1702 0 0 CENTERPOINT ENERGY INC COM 15189T107 41 1702 SH OTR 4 1702 0 0 CENTERSTATE BANKS INC COM 15201P109 321 20365 SH DFND 2 20365 0 0 CENTERSTATE BANKS INC COM 15201P109 1 91 SH DFND 2 91 0 0 CENTERSTATE BANKS INC COM 15201P109 1 91 SH OTR 2 91 0 0 CENTERSTATE BANKS INC COM 15201P109 2871 182256 SH DFND 3 182256 0 0 CENTERSTATE BANKS INC COM 15201P109 24 1545 SH DFND 3 1545 0 0 CENTERSTATE BANKS INC COM 15201P109 24 1545 SH OTR 3 1545 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 34 1854 SH DFND 2 1854 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 34 1854 SH OTR 2 1854 0 0 CENTRAL FD CDA LTD CL A 153501101 596 42871 SH DFND 2 42871 0 0 CENTRAL FD CDA LTD CL A 153501101 30 2150 SH DFND 2 2150 0 0 CENTRAL FD CDA LTD CL A 153501101 30 2150 SH OTR 2 2150 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6 268 SH DFND 3 268 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 3 127 SH DFND 3 127 0 0 CENTURY ALUM CO COM 156431108 2 365 SH DFND 3 365 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 2 37 SH DFND 3 37 0 0 CENTURY CMNTYS INC COM 156504300 52 3000 SH DFND 2 3000 0 0 CEPHEID COM 15670R107 251 8164 SH DFND 2 8164 0 0 CEPHEID COM 15670R107 189 6136 SH DFND 2 6136 0 0 CEPHEID COM 15670R107 189 6136 SH OTR 2 6136 0 0 CEPHEID COM 15670R107 13 407 SH DFND 3 407 0 0 CENTURYLINK INC COM 156700106 1186 40871 SH DFND 2 39414 0 1457 CENTURYLINK INC COM 156700106 1389 47886 SH DFND 2 47886 0 0 CENTURYLINK INC COM 156700106 1389 47886 SH OTR 2 47886 0 0 CENTURYLINK INC COM 156700106 369 12720 SH DFND 3 12720 0 0 CENTURYLINK INC COM 156700106 2 65 SH DFND 4 65 0 0 CERNER CORP COM 156782104 1858 31704 SH DFND 2 28747 0 2957 CERNER CORP COM 156782104 2140 36513 SH DFND 2 31988 125 4400 CERNER CORP COM 156782104 2140 36513 SH OTR 2 31988 125 4400 CERNER CORP COM 156782104 292 4990 SH DFND 3 4990 0 0 CERNER CORP COM 156782104 51 877 SH DFND 4 877 0 0 CERUS CORP COM 157085101 4 638 SH DFND 3 638 0 0 CEVA INC COM 157210105 4 157 SH DFND 3 157 0 0 CHANNELADVISOR CORP COM 159179100 61 4200 SH DFND 2 4200 0 0 CHANNELADVISOR CORP COM 159179100 9 637 SH DFND 2 637 0 0 CHANNELADVISOR CORP COM 159179100 9 637 SH OTR 2 637 0 0 CHARLES RIV LABS INTL INC COM 159864107 20 241 SH DFND 2 241 0 0 CHARLES RIV LABS INTL INC COM 159864107 108 1307 SH DFND 2 107 0 1200 CHARLES RIV LABS INTL INC COM 159864107 108 1307 SH OTR 2 107 0 1200 CHARLES RIV LABS INTL INC COM 159864107 60 732 SH DFND 3 732 0 0 CHART INDS INC COM PAR $0.01 16115Q308 18 761 SH DFND 2 761 0 0 CHART INDS INC COM PAR $0.01 16115Q308 19 800 SH DFND 2 800 0 0 CHART INDS INC COM PAR $0.01 16115Q308 19 800 SH OTR 2 800 0 0 CHART INDS INC COM PAR $0.01 16115Q308 5 201 SH DFND 3 201 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3517 15383 SH DFND 2 15010 0 373 CHARTER COMMUNICATIONS INC N CL A 16119P108 1458 6378 SH DFND 2 6110 0 268 CHARTER COMMUNICATIONS INC N CL A 16119P108 1458 6378 SH OTR 2 6110 0 268 CHARTER FINL CORP MD COM 16122W108 319 24042 SH DFND 2 24042 0 0 CHARTER FINL CORP MD COM 16122W108 13 950 SH DFND 2 950 0 0 CHARTER FINL CORP MD COM 16122W108 13 950 SH OTR 2 950 0 0 CHARTER FINL CORP MD COM 16122W108 2 158 SH DFND 3 158 0 0 CHASE CORP COM 16150R104 184 3117 SH DFND 3 3089 0 28 CHASE CORP COM 16150R104 2 33 SH DFND 3 33 0 0 CHASE CORP COM 16150R104 2 33 SH OTR 3 33 0 0 CHATHAM LODGING TR COM 16208T102 132 6000 SH DFND 2 6000 0 0 CHATHAM LODGING TR COM 16208T102 4 197 SH DFND 3 197 0 0 CHEESECAKE FACTORY INC COM 163072101 133 2768 SH DFND 2 2768 0 0 CHEESECAKE FACTORY INC COM 163072101 18 367 SH DFND 2 367 0 0 CHEESECAKE FACTORY INC COM 163072101 18 367 SH OTR 2 367 0 0 CHEESECAKE FACTORY INC COM 163072101 1088 22603 SH DFND 3 22603 0 0 CHEESECAKE FACTORY INC COM 163072101 9 188 SH DFND 3 188 0 0 CHEESECAKE FACTORY INC COM 163072101 9 188 SH OTR 3 188 0 0 CHEFS WHSE INC COM 163086101 1 67 SH DFND 3 67 0 0 CHEMED CORP NEW COM 16359R103 248 1823 SH DFND 2 1782 0 41 CHEMED CORP NEW COM 16359R103 30 220 SH DFND 2 220 0 0 CHEMED CORP NEW COM 16359R103 30 220 SH OTR 2 220 0 0 CHEMED CORP NEW COM 16359R103 1791 13142 SH DFND 3 13142 0 0 CHEMED CORP NEW COM 16359R103 7 49 SH DFND 3 49 0 0 CHEMED CORP NEW COM 16359R103 7 49 SH OTR 3 49 0 0 CHEMICAL FINL CORP COM 163731102 7 190 SH DFND 3 190 0 0 CHEMOCENTRYX INC COM 16383L106 1 166 SH DFND 3 166 0 0 CHEMOURS CO COM 163851108 823 99818 SH DFND 2 99543 0 275 CHEMOURS CO COM 163851108 865 104969 SH DFND 2 103074 480 1415 CHEMOURS CO COM 163851108 865 104969 SH OTR 2 103074 480 1415 CHEMOURS CO COM 163851108 155 18840 SH DFND 4 18840 0 0 CHEMOURS CO COM 163851108 124 15098 SH DFND 4 15098 0 0 CHEMOURS CO COM 163851108 124 15098 SH OTR 4 15098 0 0 CHEMTURA CORP COM NEW 163893209 143 5430 SH DFND 2 5430 0 0 CHEMTURA CORP COM NEW 163893209 194 7351 SH DFND 2 0 0 7351 CHEMTURA CORP COM NEW 163893209 194 7351 SH OTR 2 0 0 7351 CHEMTURA CORP COM NEW 163893209 10 396 SH DFND 3 396 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 63 2097 SH DFND 2 2097 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 12 386 SH DFND 2 386 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 12 386 SH OTR 2 386 0 0 CHENIERE ENERGY INC COM NEW 16411R208 88 2337 SH DFND 2 2337 0 0 CHENIERE ENERGY INC COM NEW 16411R208 65 1724 SH DFND 2 1724 0 0 CHENIERE ENERGY INC COM NEW 16411R208 65 1724 SH OTR 2 1724 0 0 CHEROKEE INC DEL NEW COM 16444H102 3 250 SH DFND 2 250 0 0 CHEROKEE INC DEL NEW COM 16444H102 3 250 SH OTR 2 250 0 0 CHESAPEAKE ENERGY CORP COM 165167107 117 27385 SH DFND 2 27385 0 0 CHESAPEAKE ENERGY CORP COM 165167107 56 13135 SH DFND 2 13135 0 0 CHESAPEAKE ENERGY CORP COM 165167107 56 13135 SH OTR 2 13135 0 0 CHESAPEAKE ENERGY CORP COM 165167107 41 9473 SH DFND 3 9473 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 2 737 SH DFND 2 737 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 2 1000 SH DFND 2 1000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 2 1000 SH OTR 2 1000 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 7 315 SH DFND 3 315 0 0 CHESAPEAKE UTILS CORP COM 165303108 92 1387 SH DFND 2 1387 0 0 CHESAPEAKE UTILS CORP COM 165303108 694 10494 SH DFND 2 7644 0 2850 CHESAPEAKE UTILS CORP COM 165303108 694 10494 SH OTR 2 7644 0 2850 CHESAPEAKE UTILS CORP COM 165303108 4 67 SH DFND 3 67 0 0 CHESAPEAKE UTILS CORP COM 165303108 45 674 SH DFND 4 674 0 0 CHESAPEAKE UTILS CORP COM 165303108 45 674 SH OTR 4 674 0 0 CHEVRON CORP NEW COM 166764100 213818 2039665 SH DFND 2 2034202 0 5463 CHEVRON CORP NEW COM 166764100 145393 1386938 SH DFND 2 1312746 1467 72725 CHEVRON CORP NEW COM 166764100 145393 1386938 SH OTR 2 1312746 1467 72725 CHEVRON CORP NEW COM 166764100 19649 187439 SH DFND 3 185362 0 2077 CHEVRON CORP NEW COM 166764100 705 6725 SH DFND 3 6725 0 0 CHEVRON CORP NEW COM 166764100 705 6725 SH OTR 3 6725 0 0 CHEVRON CORP NEW COM 166764100 2852 27202 SH DFND 4 27202 0 0 CHEVRON CORP NEW COM 166764100 2093 19968 SH DFND 4 19893 75 0 CHEVRON CORP NEW COM 166764100 2093 19968 SH OTR 4 19893 75 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 194 5614 SH DFND 2 5614 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 220 6353 SH DFND 2 6353 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 220 6353 SH OTR 2 6353 0 0 CHICOS FAS INC COM 168615102 21 1917 SH DFND 2 1917 0 0 CHICOS FAS INC COM 168615102 20 1875 SH DFND 2 1875 0 0 CHICOS FAS INC COM 168615102 20 1875 SH OTR 2 1875 0 0 CHICOS FAS INC COM 168615102 35 3235 SH DFND 3 3235 0 0 CHILDRENS PL INC COM 168905107 19 236 SH DFND 2 0 0 236 CHILDRENS PL INC COM 168905107 19 236 SH OTR 2 0 0 236 CHILDRENS PL INC COM 168905107 9 115 SH DFND 3 115 0 0 CHIMERA INVT CORP COM NEW 16934Q208 54 3470 SH DFND 2 3470 0 0 CHIMERA INVT CORP COM NEW 16934Q208 30 1900 SH DFND 2 1900 0 0 CHIMERA INVT CORP COM NEW 16934Q208 30 1900 SH OTR 2 1900 0 0 CHIMERIX INC COM 16934W106 1 207 SH DFND 3 207 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 37 11393 SH DFND 2 11393 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 6 250 SH DFND 2 250 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 6 250 SH OTR 2 250 0 0 CHINA FD INC COM 169373107 30 2078 SH DFND 2 900 0 1178 CHINA FD INC COM 169373107 30 2078 SH OTR 2 900 0 1178 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 287 SH DFND 2 287 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6 525 SH DFND 2 525 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 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6507 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 0 14 SH DFND 4 14 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 0 10 SH DFND 4 10 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 0 10 SH OTR 4 10 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 27 1271 SH DFND 2 1271 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 45 780 SH DFND 2 780 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 9 161 SH DFND 3 161 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 8 600 SH DFND 2 0 0 600 COLUMBUS MCKINNON CORP N Y COM 199333105 8 600 SH OTR 2 0 0 600 COLUMBUS MCKINNON CORP N Y COM 199333105 2 133 SH DFND 3 133 0 0 COMFORT SYS USA INC COM 199908104 1 34 SH DFND 2 34 0 0 COMFORT SYS USA INC COM 199908104 112 3425 SH DFND 2 48 377 3000 COMFORT SYS USA INC COM 199908104 112 3425 SH OTR 2 48 377 3000 COMFORT SYS USA INC COM 199908104 5671 174131 SH DFND 3 174131 0 0 COMFORT SYS USA INC COM 199908104 36 1108 SH DFND 3 1108 0 0 COMFORT SYS USA INC COM 199908104 36 1108 SH OTR 3 1108 0 0 COMCAST CORP NEW CL A 20030N101 122101 1873009 SH DFND 2 1842279 0 30730 COMCAST CORP NEW CL A 20030N101 40633 623300 SH DFND 2 584458 1546 37296 COMCAST CORP NEW CL A 20030N101 40633 623300 SH OTR 2 584458 1546 37296 COMCAST CORP NEW CL A 20030N101 88568 1358613 SH DFND 3 1351953 0 6660 COMCAST CORP NEW CL A 20030N101 11324 173709 SH DFND 3 172094 194 1421 COMCAST CORP NEW CL A 20030N101 11324 173709 SH OTR 3 172094 194 1421 COMCAST CORP NEW CL A 20030N101 1783 27354 SH DFND 4 27354 0 0 COMCAST CORP NEW CL A 20030N101 237 3628 SH DFND 4 3318 0 310 COMCAST CORP NEW CL A 20030N101 237 3628 SH OTR 4 3318 0 310 COMERICA INC COM 200340107 392 9536 SH DFND 2 9498 0 38 COMERICA INC COM 200340107 212 5143 SH DFND 2 5143 0 0 COMERICA INC COM 200340107 212 5143 SH OTR 2 5143 0 0 COMERICA INC COM 200340107 122 2972 SH DFND 3 2972 0 0 COMERICA INC COM 200340107 3 65 SH DFND 4 65 0 0 COMMERCE BANCSHARES INC COM 200525103 116 2430 SH DFND 2 2430 0 0 COMMERCE BANCSHARES INC COM 200525103 2729 56983 SH DFND 2 56620 0 363 COMMERCE 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TR TR UNIT 22757R109 18 1000 SH OTR 2 1000 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 10 400 SH DFND 2 400 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 10 400 SH OTR 2 400 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2854 28140 SH DFND 2 28054 0 86 CROWN CASTLE INTL CORP NEW COM 22822V101 1234 12163 SH DFND 2 12163 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1234 12163 SH OTR 2 12163 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 616 6077 SH DFND 3 6077 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4 43 SH DFND 4 43 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1 12 SH DFND 4 12 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1 12 SH OTR 4 12 0 0 CROWN HOLDINGS INC COM 228368106 458 9032 SH DFND 2 9032 0 0 CROWN HOLDINGS INC COM 228368106 115 2265 SH DFND 2 2265 0 0 CROWN HOLDINGS INC COM 228368106 115 2265 SH OTR 2 2265 0 0 CRYOLIFE INC COM 228903100 1 89 SH DFND 3 89 0 0 CTRIP COM INTL LTD AMERICAN DEP S 22943F100 6 146 SH DFND 2 0 0 146 CUBESMART COM 229663109 125 4034 SH DFND 2 4034 0 0 CUBESMART COM 229663109 30 984 SH DFND 3 984 0 0 CUBIC CORP COM 229669106 5 124 SH DFND 2 124 0 0 CUBIC CORP COM 229669106 12 300 SH DFND 2 300 0 0 CUBIC CORP COM 229669106 12 300 SH OTR 2 300 0 0 CUBIC CORP COM 229669106 5 123 SH DFND 3 123 0 0 CULLEN FROST BANKERS INC COM 229899109 3798 59593 SH DFND 2 59593 0 0 CULLEN FROST BANKERS INC COM 229899109 181 2835 SH DFND 2 800 0 2035 CULLEN FROST BANKERS INC COM 229899109 181 2835 SH OTR 2 800 0 2035 CULLEN FROST BANKERS INC COM 229899109 50 788 SH DFND 3 788 0 0 CULLEN FROST BANKERS INC COM 229899109 271 4250 SH DFND 4 4250 0 0 CULLEN FROST BANKERS INC COM 229899109 271 4250 SH OTR 4 4250 0 0 CULP INC COM 230215105 1 29 SH DFND 3 29 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 9 2000 SH DFND 2 2000 0 0 CUMMINS INC COM 231021106 14654 130331 SH DFND 2 119537 0 10794 CUMMINS INC COM 231021106 5186 46125 SH DFND 2 43430 675 2020 CUMMINS INC COM 231021106 5186 46125 SH OTR 2 43430 675 2020 CUMMINS INC COM 231021106 297 2643 SH DFND 3 2643 0 0 CUMMINS INC COM 231021106 19 172 SH DFND 4 172 0 0 CUMMINS INC COM 231021106 44 394 SH DFND 4 394 0 0 CUMMINS INC COM 231021106 44 394 SH OTR 4 394 0 0 CUMULUS MEDIA INC CL A 231082108 1 2405 SH DFND 3 2405 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 10 78 SH DFND 2 78 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 10 78 SH OTR 2 78 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 19 243 SH DFND 2 0 0 243 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 19 243 SH OTR 2 0 0 243 CURTISS WRIGHT CORP COM 231561101 225 2667 SH DFND 2 2667 0 0 CURTISS WRIGHT CORP COM 231561101 90 1065 SH DFND 2 315 0 750 CURTISS WRIGHT CORP COM 231561101 90 1065 SH OTR 2 315 0 750 CURTISS WRIGHT CORP COM 231561101 4570 54239 SH DFND 3 54239 0 0 CURTISS WRIGHT CORP COM 231561101 29 341 SH DFND 3 341 0 0 CURTISS WRIGHT CORP COM 231561101 29 341 SH OTR 3 341 0 0 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 9 1000 SH DFND 2 1000 0 0 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 9 1000 SH OTR 2 1000 0 0 CUSHING RENAISSANCE FD COM 231647108 54 3450 SH DFND 2 3450 0 0 CUSTOMERS BANCORP INC COM 23204G100 4 171 SH DFND 3 171 0 0 CUTWATER SELECT INCOME FD COM 232229104 30 1500 SH DFND 2 1500 0 0 CUTWATER SELECT INCOME FD COM 232229104 30 1500 SH OTR 2 1500 0 0 CVENT INC COM 23247G109 5 147 SH DFND 3 147 0 0 CYNOSURE INC CL A 232577205 7 144 SH DFND 3 144 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 65 6140 SH DFND 2 6140 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 70 6650 SH DFND 2 6650 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 70 6650 SH OTR 2 6650 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 49 4662 SH DFND 3 4662 0 0 CYTOKINETICS INC COM NEW 23282W605 8 833 SH DFND 2 833 0 0 CYTOKINETICS INC COM NEW 23282W605 24 2500 SH DFND 2 2500 0 0 CYTOKINETICS INC COM NEW 23282W605 24 2500 SH OTR 2 2500 0 0 CYTOKINETICS INC COM NEW 23282W605 2032 214077 SH DFND 3 214077 0 0 CYTOKINETICS INC COM NEW 23282W605 8 806 SH DFND 3 806 0 0 CYTOKINETICS INC COM NEW 23282W605 8 806 SH OTR 3 806 0 0 CYTORI THERAPEUTICS INC COM NEW 23283K204 2 1000 SH DFND 2 1000 0 0 CYRUSONE INC COM 23283R100 156 2799 SH DFND 2 2799 0 0 CYRUSONE INC COM 23283R100 26 476 SH DFND 2 476 0 0 CYRUSONE INC COM 23283R100 26 476 SH OTR 2 476 0 0 CYRUSONE INC COM 23283R100 23 417 SH DFND 3 417 0 0 CYTOSORBENTS CORP COM NEW 23283X206 46 10200 SH DFND 2 10200 0 0 DBX ETF TR XTRAK MSCI EAF 233051200 87 3466 SH DFND 2 3466 0 0 DBX ETF TR XTRAK MSCI EAF 233051200 96 3824 SH DFND 2 0 0 3824 DBX ETF TR XTRAK MSCI EAF 233051200 96 3824 SH OTR 2 0 0 3824 DBX ETF TR DX TRACKR GERM 233051408 13 620 SH DFND 2 620 0 0 DBX ETF TR XTRAK MSCI JAP 233051507 98631 3205438 SH DFND 2 3195998 0 9440 DBX ETF TR XTRAK MSCI JAP 233051507 9196 298872 SH DFND 2 293287 926 4659 DBX ETF TR XTRAK MSCI JAP 233051507 9196 298872 SH OTR 2 293287 926 4659 DBX ETF TR XTRAK MSCI JAP 233051507 861 27996 SH DFND 4 27996 0 0 DBX ETF TR XTRAK MSCI JAP 233051507 318 10329 SH DFND 4 9975 354 0 DBX ETF TR XTRAK MSCI JAP 233051507 318 10329 SH OTR 4 9975 354 0 DBX ETF TR DB XTR MSCI EU 233051853 241906 9853588 SH DFND 2 9813432 0 40156 DBX ETF TR DB XTR MSCI EU 233051853 27650 1126283 SH DFND 2 1112381 2369 11533 DBX ETF TR DB XTR MSCI EU 233051853 27650 1126283 SH OTR 2 1112381 2369 11533 DBX ETF TR DB XTR MSCI EU 233051853 11395 464160 SH DFND 4 464160 0 0 DBX ETF TR DB XTR MSCI EU 233051853 342 13922 SH DFND 4 12896 1026 0 DBX ETF TR DB XTR MSCI EU 233051853 342 13922 SH OTR 4 12896 1026 0 DBX ETF TR DB XTRAKR MSCI 233051861 15 650 SH DFND 2 650 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2496 72361 SH DFND 2 71861 0 500 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 572 16596 SH DFND 2 16596 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 572 16596 SH OTR 2 16596 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 95 1973 SH DFND 2 1973 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 28 585 SH DFND 2 585 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 28 585 SH OTR 2 585 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 23 475 SH DFND 3 475 0 0 DDR CORP COM 23317H102 58 3193 SH DFND 2 3193 0 0 DDR CORP COM 23317H102 27 1472 SH DFND 2 1472 0 0 DDR CORP COM 23317H102 27 1472 SH OTR 2 1472 0 0 DNP SELECT INCOME FD COM 23325P104 158 14849 SH DFND 2 14849 0 0 DNP SELECT INCOME FD COM 23325P104 362 34079 SH DFND 2 34079 0 0 DNP SELECT INCOME FD COM 23325P104 362 34079 SH OTR 2 34079 0 0 D R HORTON INC COM 23331A109 23339 741391 SH DFND 2 722928 0 18463 D R HORTON INC COM 23331A109 3298 104755 SH DFND 2 103755 0 1000 D R HORTON INC COM 23331A109 3298 104755 SH OTR 2 103755 0 1000 D R HORTON INC COM 23331A109 49483 1571884 SH DFND 3 1563253 0 8631 D R HORTON INC COM 23331A109 6017 191139 SH DFND 3 189508 194 1437 D R HORTON INC COM 23331A109 6017 191139 SH OTR 3 189508 194 1437 D R HORTON INC COM 23331A109 364 11573 SH DFND 4 11573 0 0 D R HORTON INC COM 23331A109 26 827 SH DFND 4 827 0 0 D R HORTON INC COM 23331A109 26 827 SH OTR 4 827 0 0 DHI GROUP INC COM 23331S100 2 311 SH DFND 3 311 0 0 DSP GROUP INC COM 23332B106 2 203 SH DFND 3 203 0 0 DST SYS INC DEL COM 233326107 96 828 SH DFND 2 828 0 0 DST SYS INC DEL COM 233326107 35 298 SH DFND 2 298 0 0 DST SYS INC DEL COM 233326107 35 298 SH OTR 2 298 0 0 DST SYS INC DEL COM 233326107 60 515 SH DFND 3 515 0 0 DTE ENERGY CO COM 233331107 2261 22807 SH DFND 2 22807 0 0 DTE ENERGY CO COM 233331107 749 7552 SH DFND 2 7352 0 200 DTE ENERGY CO COM 233331107 749 7552 SH OTR 2 7352 0 200 DTE ENERGY CO COM 233331107 297 3000 SH DFND 3 3000 0 0 DTE ENERGY CO COM 233331107 21 213 SH DFND 4 213 0 0 DTE ENERGY CO COM 233331107 61 611 SH DFND 4 611 0 0 DTE ENERGY CO COM 233331107 61 611 SH OTR 4 611 0 0 DSW INC CL A 23334L102 25 1200 SH DFND 2 1200 0 0 DSW INC CL A 23334L102 25 1200 SH DFND 2 1200 0 0 DSW INC CL A 23334L102 25 1200 SH OTR 2 1200 0 0 DTS INC COM 23335C101 0 16 SH DFND 2 16 0 0 DTS INC COM 23335C101 3 125 SH DFND 3 125 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 0 15 SH DFND 3 15 0 0 DAKTRONICS INC COM 234264109 11 1700 SH DFND 2 0 0 1700 DAKTRONICS INC COM 234264109 11 1700 SH OTR 2 0 0 1700 DAKTRONICS INC COM 234264109 2 246 SH DFND 3 246 0 0 DANA HLDG CORP COM 235825205 0 41 SH DFND 2 41 0 0 DANA HLDG CORP COM 235825205 89 8400 SH DFND 2 7000 0 1400 DANA HLDG CORP COM 235825205 89 8400 SH OTR 2 7000 0 1400 DANA HLDG CORP COM 235825205 40 3833 SH DFND 3 3833 0 0 DANAHER CORP DEL COM 235851102 6241 61794 SH DFND 2 57143 0 4651 DANAHER CORP DEL COM 235851102 11857 117398 SH DFND 2 111403 0 5995 DANAHER CORP DEL COM 235851102 11857 117398 SH OTR 2 111403 0 5995 DANAHER CORP DEL COM 235851102 1730 17125 SH DFND 3 17125 0 0 DANAHER CORP DEL COM 235851102 225 2229 SH DFND 3 2229 0 0 DANAHER CORP DEL COM 235851102 225 2229 SH OTR 3 2229 0 0 DANAHER CORP DEL COM 235851102 16 163 SH DFND 4 163 0 0 DANAHER CORP DEL COM 235851102 2 19 SH DFND 4 19 0 0 DANAHER CORP DEL COM 235851102 2 19 SH OTR 4 19 0 0 DARDEN RESTAURANTS INC COM 237194105 1655 26124 SH DFND 2 26124 0 0 DARDEN RESTAURANTS INC COM 237194105 493 7776 SH DFND 2 6519 0 1257 DARDEN RESTAURANTS INC COM 237194105 493 7776 SH OTR 2 6519 0 1257 DARDEN RESTAURANTS INC COM 237194105 113 1790 SH DFND 3 1790 0 0 DARDEN RESTAURANTS INC COM 237194105 4 64 SH DFND 4 64 0 0 DARDEN RESTAURANTS INC COM 237194105 23 363 SH DFND 4 363 0 0 DARDEN RESTAURANTS INC COM 237194105 23 363 SH OTR 4 363 0 0 DARLING INGREDIENTS INC COM 237266101 2191 147022 SH DFND 2 147022 0 0 DARLING INGREDIENTS INC COM 237266101 13 899 SH DFND 3 899 0 0 DATALINK CORP COM 237934104 2 208 SH DFND 3 208 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1 29 SH DFND 2 29 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 126 2690 SH DFND 2 0 0 2690 DAVE & BUSTERS ENTMT INC COM 238337109 126 2690 SH OTR 2 0 0 2690 DAVE & BUSTERS ENTMT INC COM 238337109 7 143 SH DFND 3 143 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 455 5888 SH DFND 2 5888 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 488 6306 SH DFND 2 4806 0 1500 DAVITA HEALTHCARE PARTNERS I COM 23918K108 488 6306 SH OTR 2 4806 0 1500 DAVITA HEALTHCARE PARTNERS I COM 23918K108 208 2695 SH DFND 3 2695 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 0 5 SH DFND 4 5 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1 10 SH DFND 4 10 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1 10 SH OTR 4 10 0 0 DEAN FOODS CO NEW COM NEW 242370203 20 1089 SH DFND 2 1089 0 0 DEAN FOODS CO NEW COM NEW 242370203 10 562 SH DFND 2 552 0 10 DEAN FOODS CO NEW COM NEW 242370203 10 562 SH OTR 2 552 0 10 DEAN FOODS CO NEW COM NEW 242370203 46 2531 SH DFND 3 2531 0 0 DECKERS OUTDOOR CORP COM 243537107 24 424 SH DFND 2 424 0 0 DECKERS OUTDOOR CORP COM 243537107 14 238 SH DFND 2 238 0 0 DECKERS OUTDOOR CORP COM 243537107 14 238 SH OTR 2 238 0 0 DECKERS OUTDOOR CORP COM 243537107 41 718 SH DFND 3 718 0 0 DEERE & CO COM 244199105 13929 171873 SH DFND 2 171798 0 75 DEERE & CO COM 244199105 7574 93463 SH DFND 2 82408 0 11055 DEERE & CO COM 244199105 7574 93463 SH OTR 2 82408 0 11055 DEERE & CO COM 244199105 397 4894 SH DFND 3 4894 0 0 DEERE & CO COM 244199105 186 2294 SH DFND 4 2294 0 0 DEERE & CO COM 244199105 30 366 SH DFND 4 366 0 0 DEERE & CO COM 244199105 30 366 SH OTR 4 366 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 0 33 SH DFND 2 33 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 3 181 SH DFND 3 181 0 0 DEL TACO RESTAURANTS INC COM 245496104 23 2500 SH DFND 2 2500 0 0 DEL TACO RESTAURANTS INC *W EXP 06/30/2 245496112 2 1250 SH DFND 2 1250 0 0 DELEK US HLDGS INC COM 246647101 5 349 SH DFND 3 349 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12973 356096 SH DFND 2 355959 0 137 DELTA AIR LINES INC DEL COM NEW 247361702 3092 84880 SH DFND 2 67992 0 16888 DELTA AIR LINES INC DEL COM NEW 247361702 3092 84880 SH OTR 2 67992 0 16888 DELTA AIR LINES INC DEL COM NEW 247361702 493 13542 SH DFND 3 13542 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 86 2368 SH DFND 4 2368 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5 130 SH DFND 4 130 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5 130 SH OTR 4 130 0 0 DELTA NAT GAS INC COM 247748106 19 700 SH DFND 2 700 0 0 DELTA NAT GAS INC COM 247748106 19 700 SH OTR 2 700 0 0 DELTIC TIMBER CORP COM 247850100 2 35 SH DFND 2 35 0 0 DELTIC TIMBER CORP COM 247850100 2 35 SH OTR 2 35 0 0 DELTIC TIMBER CORP COM 247850100 5 76 SH DFND 3 76 0 0 DENBURY RES INC COM NEW 247916208 135 37580 SH DFND 2 37580 0 0 DENBURY RES INC COM NEW 247916208 18 4950 SH DFND 2 4950 0 0 DENBURY RES INC COM NEW 247916208 18 4950 SH OTR 2 4950 0 0 DELUXE CORP COM 248019101 99 1492 SH DFND 2 1492 0 0 DELUXE CORP COM 248019101 66 1000 SH DFND 2 1000 0 0 DELUXE CORP COM 248019101 66 1000 SH OTR 2 1000 0 0 DELUXE CORP COM 248019101 67 1003 SH DFND 3 1003 0 0 DEMANDWARE INC COM 24802Y105 22 293 SH DFND 2 293 0 0 DEMANDWARE INC COM 24802Y105 13 169 SH DFND 3 169 0 0 DENNYS CORP COM 24869P104 31 2935 SH DFND 2 2935 0 0 DENNYS CORP COM 24869P104 31 2935 SH OTR 2 2935 0 0 DENNYS CORP COM 24869P104 1435 133703 SH DFND 3 133703 0 0 DENNYS CORP COM 24869P104 5 503 SH DFND 3 503 0 0 DENNYS CORP COM 24869P104 5 503 SH OTR 3 503 0 0 DENTSPLY SIRONA INC COM 24906P109 1105 17816 SH DFND 2 17816 0 0 DENTSPLY SIRONA INC COM 24906P109 491 7910 SH DFND 2 4922 0 2988 DENTSPLY SIRONA INC COM 24906P109 491 7910 SH OTR 2 4922 0 2988 DENTSPLY SIRONA INC COM 24906P109 239 3851 SH DFND 3 3851 0 0 DENTSPLY SIRONA INC COM 24906P109 1 10 SH DFND 4 10 0 0 DENTSPLY SIRONA INC COM 24906P109 1 10 SH OTR 4 10 0 0 DESCARTES SYS GROUP INC COM 249906108 95 5000 SH DFND 2 5000 0 0 DEPOMED INC COM 249908104 7 356 SH DFND 3 356 0 0 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 51 3538 SH DFND 2 3538 0 0 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 51 3538 SH OTR 2 3538 0 0 DEUTSCHE MUN INCOME COM 25160C106 48 3300 SH DFND 2 3300 0 0 DEUTSCHE MUN INCOME COM 25160C106 48 3300 SH OTR 2 3300 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 10 1200 SH DFND 2 1200 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 10 1200 SH OTR 2 1200 0 0 DEVON ENERGY CORP NEW COM 25179M103 2115 58347 SH DFND 2 58347 0 0 DEVON ENERGY CORP NEW COM 25179M103 650 17942 SH DFND 2 16787 0 1155 DEVON ENERGY CORP NEW COM 25179M103 650 17942 SH OTR 2 16787 0 1155 DEVON ENERGY CORP NEW COM 25179M103 308 8500 SH DFND 3 8500 0 0 DEVON ENERGY CORP NEW COM 25179M103 15 408 SH DFND 4 408 0 0 DEVRY ED GROUP INC COM 251893103 1 76 SH DFND 2 76 0 0 DEVRY ED GROUP INC COM 251893103 97 5450 SH DFND 2 850 0 4600 DEVRY ED GROUP INC COM 251893103 97 5450 SH OTR 2 850 0 4600 DEVRY ED GROUP INC COM 251893103 6 312 SH DFND 3 312 0 0 DEXCOM INC COM 252131107 439 5537 SH DFND 2 5537 0 0 DEXCOM INC COM 252131107 206 2599 SH DFND 2 2599 0 0 DEXCOM INC COM 252131107 206 2599 SH OTR 2 2599 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3910 34635 SH DFND 2 34534 0 101 DIAGEO P L C SPON ADR NEW 25243Q205 3243 28726 SH DFND 2 24149 100 4477 DIAGEO P L C SPON ADR NEW 25243Q205 3243 28726 SH OTR 2 24149 100 4477 DIAGEO P L C SPON ADR NEW 25243Q205 606 5370 SH DFND 4 5370 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 606 5370 SH OTR 4 5370 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 86 455 SH DFND 2 455 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 10 52 SH DFND 2 52 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 10 52 SH OTR 2 52 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 18617 98805 SH DFND 3 98791 0 14 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 136 721 SH DFND 3 721 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 136 721 SH OTR 3 721 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 46 1907 SH DFND 2 1907 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 23 956 SH DFND 2 956 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 23 956 SH OTR 2 956 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 26 1069 SH DFND 3 1069 0 0 DIAMOND RESORTS INTL INC COM 25272T104 8 263 SH DFND 3 263 0 0 DIAMONDBACK ENERGY INC COM 25278X109 80 878 SH DFND 2 878 0 0 DIAMONDBACK ENERGY INC COM 25278X109 20 215 SH DFND 2 215 0 0 DIAMONDBACK ENERGY INC COM 25278X109 20 215 SH OTR 2 215 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 156 17222 SH DFND 2 16858 0 364 DIAMONDROCK HOSPITALITY CO COM 252784301 153 16923 SH DFND 2 2917 0 14006 DIAMONDROCK HOSPITALITY CO COM 252784301 153 16923 SH OTR 2 2917 0 14006 DIAMONDROCK HOSPITALITY CO COM 252784301 9 1031 SH DFND 3 1031 0 0 DICKS SPORTING GOODS INC COM 253393102 66 1461 SH DFND 2 1461 0 0 DICKS SPORTING GOODS INC COM 253393102 562 12463 SH DFND 2 10963 0 1500 DICKS SPORTING GOODS INC COM 253393102 562 12463 SH OTR 2 10963 0 1500 DICKS SPORTING GOODS INC COM 253393102 70 1543 SH DFND 3 1543 0 0 DIEBOLD INC COM 253651103 455 18335 SH DFND 2 18335 0 0 DIEBOLD INC COM 253651103 129 5209 SH DFND 2 5201 0 8 DIEBOLD INC COM 253651103 129 5209 SH OTR 2 5201 0 8 DIEBOLD INC COM 253651103 38 1543 SH DFND 3 1543 0 0 DIGI INTL INC COM 253798102 73 6805 SH DFND 2 6805 0 0 DIGI INTL INC COM 253798102 11 1040 SH DFND 2 1040 0 0 DIGI INTL INC COM 253798102 11 1040 SH OTR 2 1040 0 0 DIGI INTL INC COM 253798102 2 209 SH DFND 3 209 0 0 DIGITAL RLTY TR INC COM 253868103 776 7121 SH DFND 2 7121 0 0 DIGITAL RLTY TR INC COM 253868103 387 3553 SH DFND 2 3443 0 110 DIGITAL RLTY TR INC COM 253868103 387 3553 SH OTR 2 3443 0 110 DIGITAL RLTY TR INC COM 253868103 261 2399 SH DFND 3 2399 0 0 DIGITALGLOBE INC COM NEW 25389M877 21 1000 SH DFND 2 0 1000 0 DIGITALGLOBE INC COM NEW 25389M877 21 1000 SH OTR 2 0 1000 0 DIGITALGLOBE INC COM NEW 25389M877 8 395 SH DFND 3 395 0 0 DIME CMNTY BANCSHARES COM 253922108 215 12617 SH DFND 2 12617 0 0 DIME CMNTY BANCSHARES COM 253922108 88 5200 SH DFND 2 0 0 5200 DIME CMNTY BANCSHARES COM 253922108 88 5200 SH OTR 2 0 0 5200 DIME CMNTY BANCSHARES COM 253922108 554 32561 SH DFND 3 32263 0 298 DIME CMNTY BANCSHARES COM 253922108 6 360 SH DFND 3 360 0 0 DIME CMNTY BANCSHARES COM 253922108 6 360 SH OTR 3 360 0 0 DILLARDS INC CL A 254067101 22 370 SH DFND 2 370 0 0 DILLARDS INC CL A 254067101 11 176 SH DFND 2 176 0 0 DILLARDS INC CL A 254067101 11 176 SH OTR 2 176 0 0 DINEEQUITY INC COM 254423106 8 99 SH DFND 3 99 0 0 DIODES INC COM 254543101 11 596 SH DFND 2 596 0 0 DIODES INC COM 254543101 4 227 SH DFND 3 227 0 0 DIPLOMAT PHARMACY INC COM 25456K101 135 3866 SH DFND 2 3866 0 0 DIPLOMAT PHARMACY INC COM 25456K101 15 437 SH DFND 2 437 0 0 DIPLOMAT PHARMACY INC COM 25456K101 15 437 SH OTR 2 437 0 0 DIPLOMAT PHARMACY INC COM 25456K101 8 223 SH DFND 3 223 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 157 4300 SH DFND 2 4300 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 157 4300 SH OTR 2 4300 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 18 1102 SH DFND 2 1102 0 0 DISNEY WALT CO COM DISNEY 254687106 211915 2166381 SH DFND 2 2145924 0 20457 DISNEY WALT CO COM DISNEY 254687106 92003 940536 SH DFND 2 895270 100 45166 DISNEY WALT CO COM DISNEY 254687106 92003 940536 SH OTR 2 895270 100 45166 DISNEY WALT CO COM DISNEY 254687106 76405 781075 SH DFND 3 778064 0 3011 DISNEY WALT CO COM DISNEY 254687106 10457 106905 SH DFND 3 105935 114 856 DISNEY WALT CO COM DISNEY 254687106 10457 106905 SH OTR 3 105935 114 856 DISNEY WALT CO COM DISNEY 254687106 2984 30503 SH DFND 4 30503 0 0 DISNEY WALT CO COM DISNEY 254687106 1528 15625 SH DFND 4 15292 123 210 DISNEY WALT CO COM DISNEY 254687106 1528 15625 SH OTR 4 15292 123 210 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 429 17002 SH DFND 2 16629 0 373 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 362 14341 SH DFND 2 14341 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 362 14341 SH OTR 2 14341 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 62 2472 SH DFND 3 2472 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 27 SH DFND 4 27 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 926 38829 SH DFND 2 38829 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 335 14064 SH DFND 2 14064 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 335 14064 SH OTR 2 14064 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 94 3960 SH DFND 3 3960 0 0 DISH NETWORK CORP CL A 25470M109 7647 145941 SH DFND 2 145941 0 0 DISH NETWORK CORP CL A 25470M109 2863 54636 SH DFND 2 54169 0 467 DISH NETWORK CORP CL A 25470M109 2863 54636 SH OTR 2 54169 0 467 DISH NETWORK CORP CL A 25470M109 373 7115 SH DFND 3 7115 0 0 DISH NETWORK CORP CL A 25470M109 113 2148 SH DFND 3 2148 0 0 DISH NETWORK CORP CL A 25470M109 113 2148 SH OTR 3 2148 0 0 DISH NETWORK CORP CL A 25470M109 224 4275 SH DFND 4 4275 0 0 DISCOVER FINL SVCS COM 254709108 19333 360763 SH DFND 2 357939 0 2824 DISCOVER FINL SVCS COM 254709108 9399 175387 SH DFND 2 160472 0 14915 DISCOVER FINL SVCS COM 254709108 9399 175387 SH OTR 2 160472 0 14915 DISCOVER FINL SVCS COM 254709108 14901 278052 SH DFND 3 274702 0 3350 DISCOVER FINL SVCS COM 254709108 765 14282 SH DFND 3 14282 0 0 DISCOVER FINL SVCS COM 254709108 765 14282 SH OTR 3 14282 0 0 DISCOVER FINL SVCS COM 254709108 168 3140 SH DFND 4 3140 0 0 DISCOVER FINL SVCS COM 254709108 14 258 SH DFND 4 258 0 0 DISCOVER FINL SVCS COM 254709108 14 258 SH OTR 4 258 0 0 DIREXION SHS ETF TR DLY EMG MK BL 25490K281 159 3083 SH DFND 2 3083 0 0 DIREXION SHS ETF TR DLY EMG MK BL 25490K281 159 3083 SH OTR 2 3083 0 0 DIREXION SHS ETF TR LTN AM BL 3X N 25490K299 16 212 SH DFND 2 212 0 0 DIREXION SHS ETF TR LTN AM BL 3X N 25490K299 16 212 SH OTR 2 212 0 0 DIREXION SHS ETF TR DAILY SM CAP B 25490K521 180 5000 SH DFND 2 5000 0 0 DR REDDYS LABS LTD ADR 256135203 76 1483 SH DFND 2 1376 0 107 DR REDDYS LABS LTD ADR 256135203 49 955 SH DFND 2 955 0 0 DR REDDYS LABS LTD ADR 256135203 49 955 SH OTR 2 955 0 0 DR REDDYS LABS LTD ADR 256135203 16 322 SH DFND 4 322 0 0 DR REDDYS LABS LTD ADR 256135203 16 322 SH OTR 4 322 0 0 DOLBY LABORATORIES INC COM 25659T107 140 2920 SH DFND 2 2920 0 0 DOLBY LABORATORIES INC COM 25659T107 121 2533 SH DFND 2 2533 0 0 DOLBY LABORATORIES INC COM 25659T107 121 2533 SH OTR 2 2533 0 0 DOLLAR GEN CORP NEW COM 256677105 3371 35863 SH DFND 2 35844 0 19 DOLLAR GEN CORP NEW COM 256677105 762 8107 SH DFND 2 6056 0 2051 DOLLAR GEN CORP NEW COM 256677105 762 8107 SH OTR 2 6056 0 2051 DOLLAR GEN CORP NEW COM 256677105 44693 475462 SH DFND 3 472740 0 2722 DOLLAR GEN CORP NEW COM 256677105 5578 59337 SH DFND 3 58806 62 469 DOLLAR GEN CORP NEW COM 256677105 5578 59337 SH OTR 3 58806 62 469 DOLLAR GEN CORP NEW COM 256677105 73 777 SH DFND 4 777 0 0 DOLLAR GEN CORP NEW COM 256677105 10 107 SH DFND 4 107 0 0 DOLLAR GEN CORP NEW COM 256677105 10 107 SH OTR 4 107 0 0 DOLLAR TREE INC COM 256746108 27336 290073 SH DFND 2 284500 0 5573 DOLLAR TREE INC COM 256746108 8860 94020 SH DFND 2 88185 280 5555 DOLLAR TREE INC COM 256746108 8860 94020 SH OTR 2 88185 280 5555 DOLLAR TREE INC COM 256746108 1737 18430 SH DFND 3 18430 0 0 DOLLAR TREE INC COM 256746108 250 2657 SH DFND 3 2657 0 0 DOLLAR TREE INC COM 256746108 250 2657 SH OTR 3 2657 0 0 DOLLAR TREE INC COM 256746108 248 2630 SH DFND 4 2630 0 0 DOLLAR TREE INC COM 256746108 133 1415 SH DFND 4 1415 0 0 DOLLAR TREE INC COM 256746108 133 1415 SH OTR 4 1415 0 0 DOMINION DIAMOND CORP COM 257287102 10 1175 SH DFND 2 1175 0 0 DOMINION DIAMOND CORP COM 257287102 3 380 SH DFND 2 380 0 0 DOMINION DIAMOND CORP COM 257287102 3 380 SH OTR 2 380 0 0 DOMINION RES INC VA NEW COM 25746U109 73412 942021 SH DFND 2 940814 0 1207 DOMINION RES INC VA NEW COM 25746U109 47558 610272 SH DFND 2 582264 940 27068 DOMINION RES INC VA NEW COM 25746U109 47558 610272 SH OTR 2 582264 940 27068 DOMINION RES INC VA NEW COM 25746U109 792 10161 SH DFND 3 10161 0 0 DOMINION RES INC VA NEW COM 25746U109 534 6850 SH DFND 4 6850 0 0 DOMINION RES INC VA NEW COM 25746U109 653 8379 SH DFND 4 8379 0 0 DOMINION RES INC VA NEW COM 25746U109 653 8379 SH OTR 4 8379 0 0 DOMINOS PIZZA INC COM 25754A201 307 2333 SH DFND 2 2333 0 0 DOMINOS PIZZA INC COM 25754A201 346 2631 SH DFND 2 2631 0 0 DOMINOS PIZZA INC COM 25754A201 346 2631 SH OTR 2 2631 0 0 DOMINOS PIZZA INC COM 25754A201 131 999 SH DFND 3 999 0 0 DOMTAR CORP COM NEW 257559203 25 700 SH DFND 2 700 0 0 DOMTAR CORP COM NEW 257559203 137 3914 SH DFND 2 1214 0 2700 DOMTAR CORP COM NEW 257559203 137 3914 SH OTR 2 1214 0 2700 DOMTAR CORP COM NEW 257559203 37 1060 SH DFND 3 1060 0 0 DONALDSON INC COM 257651109 594 17283 SH DFND 2 17283 0 0 DONALDSON INC COM 257651109 2369 68950 SH DFND 2 68950 0 0 DONALDSON INC COM 257651109 2369 68950 SH OTR 2 68950 0 0 DONALDSON INC COM 257651109 64 1864 SH DFND 3 1864 0 0 DONEGAL GROUP INC CL A 257701201 72 4388 SH DFND 2 4388 0 0 DONEGAL GROUP INC CL B 257701300 9 616 SH DFND 2 616 0 0 DONNELLEY R R & SONS CO COM 257867101 232 13728 SH DFND 2 13728 0 0 DONNELLEY R R & SONS CO COM 257867101 465 27501 SH DFND 2 27401 0 100 DONNELLEY R R & SONS CO COM 257867101 465 27501 SH OTR 2 27401 0 100 DONNELLEY R R & SONS CO COM 257867101 55 3270 SH DFND 3 3270 0 0 DONNELLEY R R & SONS CO COM 257867101 33 1957 SH DFND 4 1957 0 0 DONNELLEY R R & SONS CO COM 257867101 33 1957 SH OTR 4 1957 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 87 6000 SH DFND 2 6000 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 14 1000 SH DFND 2 1000 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 14 1000 SH OTR 2 1000 0 0 DORMAN PRODUCTS INC COM 258278100 215 3754 SH DFND 2 3754 0 0 DORMAN PRODUCTS INC COM 258278100 28 492 SH DFND 2 492 0 0 DORMAN PRODUCTS INC COM 258278100 28 492 SH OTR 2 492 0 0 DORMAN PRODUCTS INC COM 258278100 51832 906149 SH DFND 3 906017 0 132 DORMAN PRODUCTS INC COM 258278100 378 6611 SH DFND 3 6611 0 0 DORMAN PRODUCTS INC COM 258278100 378 6611 SH OTR 3 6611 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 896 48847 SH DFND 2 48847 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 896 48847 SH OTR 2 48847 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 26 961 SH DFND 2 961 0 0 DOUGLAS EMMETT INC COM 25960P109 15 422 SH DFND 2 422 0 0 DOUGLAS EMMETT INC COM 25960P109 15 422 SH OTR 2 422 0 0 DOUGLAS EMMETT INC COM 25960P109 71 1994 SH DFND 3 1994 0 0 DOUGLAS DYNAMICS INC COM 25960R105 7 284 SH DFND 2 284 0 0 DOUGLAS DYNAMICS INC COM 25960R105 104 4034 SH DFND 2 434 0 3600 DOUGLAS DYNAMICS INC COM 25960R105 104 4034 SH OTR 2 434 0 3600 DOUGLAS DYNAMICS INC COM 25960R105 2799 108777 SH DFND 3 108777 0 0 DOUGLAS DYNAMICS INC COM 25960R105 19 726 SH DFND 3 726 0 0 DOUGLAS DYNAMICS INC COM 25960R105 19 726 SH OTR 3 726 0 0 DOVER CORP COM 260003108 10689 154192 SH DFND 2 138499 0 15693 DOVER CORP COM 260003108 6037 87084 SH DFND 2 83952 150 2982 DOVER CORP COM 260003108 6037 87084 SH OTR 2 83952 150 2982 DOVER CORP COM 260003108 177 2550 SH DFND 3 2550 0 0 DOVER CORP COM 260003108 15 215 SH DFND 4 215 0 0 DOVER CORP COM 260003108 106 1534 SH DFND 4 1534 0 0 DOVER CORP COM 260003108 106 1534 SH OTR 4 1534 0 0 DOW CHEM CO COM 260543103 55275 1111949 SH DFND 2 1096698 0 15251 DOW CHEM CO COM 260543103 19148 385202 SH DFND 2 373773 70 11359 DOW CHEM CO COM 260543103 19148 385202 SH OTR 2 373773 70 11359 DOW CHEM CO COM 260543103 91670 1844094 SH DFND 3 1834084 0 10010 DOW CHEM CO COM 260543103 11849 238359 SH DFND 3 236508 154 1697 DOW CHEM CO COM 260543103 11849 238359 SH OTR 3 236508 154 1697 DOW CHEM CO COM 260543103 766 15401 SH DFND 4 15401 0 0 DOW CHEM CO COM 260543103 70 1407 SH DFND 4 1407 0 0 DOW CHEM CO COM 260543103 70 1407 SH OTR 4 1407 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 61408 635492 SH DFND 2 622067 0 13425 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5645 58422 SH DFND 2 57141 0 1281 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5645 58422 SH OTR 2 57141 0 1281 DR PEPPER SNAPPLE GROUP INC COM 26138E109 69742 721743 SH DFND 3 718954 0 2789 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10255 106124 SH DFND 3 105052 126 946 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10255 106124 SH OTR 3 105052 126 946 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1434 14838 SH DFND 4 14838 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 29 297 SH DFND 4 297 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 29 297 SH OTR 4 297 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 683 16707 SH DFND 2 16707 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 151 3695 SH DFND 2 3695 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 151 3695 SH OTR 2 3695 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 47 1141 SH DFND 3 1141 0 0 DREW INDS INC COM NEW 26168L205 15 182 SH DFND 2 182 0 0 DREW INDS INC COM NEW 26168L205 61140 720650 SH DFND 3 720545 0 105 DREW INDS INC COM NEW 26168L205 446 5260 SH DFND 3 5260 0 0 DREW INDS INC COM NEW 26168L205 446 5260 SH OTR 3 5260 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 19 2000 SH DFND 2 2000 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 91 9600 SH DFND 2 9600 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 91 9600 SH OTR 2 9600 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 64 19227 SH DFND 2 19227 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 64 19227 SH OTR 2 19227 0 0 DREYFUS MUN INCOME INC COM 26201R102 245 24500 SH DFND 2 24500 0 0 DREYFUS MUN INCOME INC COM 26201R102 53 5300 SH DFND 2 5300 0 0 DREYFUS MUN INCOME INC COM 26201R102 53 5300 SH OTR 2 5300 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 29 3200 SH DFND 2 3200 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 29 3200 SH OTR 2 3200 0 0 DRIL-QUIP INC COM 262037104 15 252 SH DFND 2 252 0 0 DRIL-QUIP INC COM 262037104 36 620 SH DFND 3 620 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 97460 1504012 SH DFND 2 1499696 0 4316 DU PONT E I DE NEMOURS & CO COM 263534109 73184 1129386 SH DFND 2 1090108 2560 36718 DU PONT E I DE NEMOURS & CO COM 263534109 73184 1129386 SH OTR 2 1090108 2560 36718 DU PONT E I DE NEMOURS & CO COM 263534109 931 14361 SH DFND 3 14361 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 6354 98056 SH DFND 4 98056 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 8027 123871 SH DFND 4 123871 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 8027 123871 SH OTR 4 123871 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 34 2000 SH DFND 2 2000 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 21 1195 SH DFND 2 1195 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 21 1195 SH OTR 2 1195 0 0 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 24 3000 SH DFND 2 3000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 18082 210766 SH DFND 2 210508 0 258 DUKE ENERGY CORP NEW COM NEW 26441C204 14221 165765 SH DFND 2 156959 1509 7297 DUKE ENERGY CORP NEW COM NEW 26441C204 14221 165765 SH OTR 2 156959 1509 7297 DUKE ENERGY CORP NEW COM NEW 26441C204 978 11398 SH DFND 3 11398 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7 87 SH DFND 4 87 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 302 3522 SH DFND 4 3522 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 302 3522 SH OTR 4 3522 0 0 DUKE REALTY CORP COM NEW 264411505 406 15223 SH DFND 2 15223 0 0 DUKE REALTY CORP COM NEW 264411505 365 13701 SH DFND 2 13701 0 0 DUKE REALTY CORP COM NEW 264411505 365 13701 SH OTR 2 13701 0 0 DUKE REALTY CORP COM NEW 264411505 122 4561 SH DFND 3 4561 0 0 DULUTH HLDGS INC COM CL B 26443V101 306 12500 SH DFND 2 0 0 12500 DULUTH HLDGS INC COM CL B 26443V101 306 12500 SH OTR 2 0 0 12500 DUN & BRADSTREET CORP DEL NE COM 26483E100 1752 14383 SH DFND 2 14383 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 126 1031 SH DFND 2 1031 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 126 1031 SH OTR 2 1031 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 72 588 SH DFND 3 588 0 0 DUNKIN BRANDS GROUP INC COM 265504100 50 1149 SH DFND 2 1149 0 0 DUNKIN BRANDS GROUP INC COM 265504100 40 924 SH DFND 2 924 0 0 DUNKIN BRANDS GROUP INC COM 265504100 40 924 SH OTR 2 924 0 0 DUNKIN BRANDS GROUP INC COM 265504100 82 1869 SH DFND 3 1869 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4 88 SH DFND 2 88 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 67 1400 SH DFND 2 1400 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 67 1400 SH OTR 2 1400 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 802 16861 SH DFND 3 16708 0 153 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 9 184 SH DFND 3 184 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 9 184 SH OTR 3 184 0 0 DYCOM INDS INC COM 267475101 1387 15452 SH DFND 3 15452 0 0 DYCOM INDS INC COM 267475101 5 60 SH DFND 3 60 0 0 DYCOM INDS INC COM 267475101 5 60 SH OTR 3 60 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2 160 SH DFND 3 160 0 0 DYNEX CAP INC COM NEW 26817Q506 321 46215 SH DFND 3 45792 0 423 DYNEX CAP INC COM NEW 26817Q506 4 510 SH DFND 3 510 0 0 DYNEX CAP INC COM NEW 26817Q506 4 510 SH OTR 3 510 0 0 DYNEGY INC NEW DEL COM 26817R108 0 1 SH DFND 2 1 0 0 DYNEGY INC NEW DEL COM 26817R108 12 693 SH DFND 3 693 0 0 DYNEGY INC NEW DEL *W EXP 10/02/2 26817R116 0 26 SH DFND 2 26 0 0 EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 374 11200 SH DFND 2 11200 0 0 EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 374 11200 SH OTR 2 11200 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS E 268461779 110 4750 SH DFND 2 4750 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS E 268461779 110 4750 SH OTR 2 4750 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 4 675 SH DFND 2 675 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 5 500 SH DFND 2 500 0 0 E M C CORP MASS COM 268648102 20825 766482 SH DFND 2 750850 0 15632 E M C CORP MASS COM 268648102 7088 260890 SH DFND 2 241453 865 18572 E M C CORP MASS COM 268648102 7088 260890 SH OTR 2 241453 865 18572 E M C CORP MASS COM 268648102 865 31847 SH DFND 3 31847 0 0 E M C CORP MASS COM 268648102 151 5570 SH DFND 4 5570 0 0 E M C CORP MASS COM 268648102 49 1808 SH DFND 4 1808 0 0 E M C CORP MASS COM 268648102 49 1808 SH OTR 4 1808 0 0 EMC INS GROUP INC COM 268664109 153 5523 SH DFND 3 5473 0 50 EMC INS GROUP INC COM 268664109 2 60 SH DFND 3 60 0 0 EMC INS GROUP INC COM 268664109 2 60 SH OTR 3 60 0 0 ENI S P A SPONSORED ADR 26874R108 1685 52082 SH DFND 2 52082 0 0 ENI S P A SPONSORED ADR 26874R108 1045 32297 SH DFND 2 32180 117 0 ENI S P A SPONSORED ADR 26874R108 1045 32297 SH OTR 2 32180 117 0 ENI S P A SPONSORED ADR 26874R108 231 7150 SH DFND 4 7150 0 0 ENI S P A SPONSORED ADR 26874R108 11 347 SH DFND 4 347 0 0 ENI S P A SPONSORED ADR 26874R108 11 347 SH OTR 4 347 0 0 EOG RES INC COM 26875P101 17668 211797 SH DFND 2 209269 0 2528 EOG RES INC COM 26875P101 9132 109467 SH DFND 2 104759 0 4708 EOG RES INC COM 26875P101 9132 109467 SH OTR 2 104759 0 4708 EOG RES INC COM 26875P101 756 9068 SH DFND 3 9068 0 0 EOG RES INC COM 26875P101 59 713 SH DFND 4 713 0 0 EOG RES INC COM 26875P101 19 231 SH DFND 4 231 0 0 EOG RES INC COM 26875P101 19 231 SH OTR 4 231 0 0 EPIQ SYS INC COM 26882D109 20 1363 SH DFND 2 1363 0 0 EPIQ SYS INC COM 26882D109 5 338 SH DFND 2 338 0 0 EPIQ SYS INC COM 26882D109 5 338 SH OTR 2 338 0 0 EPIQ SYS INC COM 26882D109 3 227 SH DFND 3 227 0 0 EQT CORP COM 26884L109 26165 337913 SH DFND 2 301776 0 36137 EQT CORP COM 26884L109 31394 405446 SH DFND 2 399997 0 5449 EQT CORP COM 26884L109 31394 405446 SH OTR 2 399997 0 5449 EQT CORP COM 26884L109 218 2815 SH DFND 3 2815 0 0 EQT CORP COM 26884L109 21 270 SH DFND 4 270 0 0 EQT CORP COM 26884L109 31 402 SH DFND 4 12 0 390 EQT CORP COM 26884L109 31 402 SH OTR 4 12 0 390 EPR PPTYS COM SH BEN INT 26884U109 414 5135 SH DFND 2 5135 0 0 EPR PPTYS COM SH BEN INT 26884U109 149 1850 SH DFND 2 1850 0 0 EPR PPTYS COM SH BEN INT 26884U109 149 1850 SH OTR 2 1850 0 0 EPR PPTYS COM SH BEN INT 26884U109 93 1156 SH DFND 3 1156 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6033 75128 SH DFND 2 55128 0 20000 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2462 30662 SH DFND 2 30467 195 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2462 30662 SH OTR 2 30467 195 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 49 611 SH DFND 4 611 0 0 ERA GROUP INC COM 26885G109 1 133 SH DFND 3 133 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 1317 51678 SH DFND 2 1099 0 50579 EAGLE BANCORP INC MD COM 268948106 17 345 SH DFND 2 345 0 0 EAGLE BANCORP INC MD COM 268948106 66481 1381849 SH DFND 3 1381650 0 199 EAGLE BANCORP INC MD COM 268948106 571 11871 SH DFND 3 11871 0 0 EAGLE BANCORP INC MD COM 268948106 571 11871 SH OTR 3 11871 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 34 1006 SH DFND 2 1006 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 34 1006 SH OTR 2 1006 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 183 1850 SH DFND 2 1850 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 17 175 SH DFND 2 175 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 17 175 SH OTR 2 175 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 2 23 SH DFND 2 23 0 0 ETFS SILVER TR SILVER SHS 26922X107 6 350 SH DFND 2 350 0 0 ETFS SILVER TR SILVER SHS 26922X107 6 350 SH OTR 2 350 0 0 ETFS GOLD TR SHS 26922Y105 142 1102 SH DFND 2 1102 0 0 ETFIS SER TR I TAC MAN US COR 26923G509 392 18000 SH DFND 2 18000 0 0 ETF MANAGERS TR PUREFUNDS ISE 26924G201 360 15050 SH DFND 2 15050 0 0 ETF MANAGERS TR PUREFUNDS ISE 26924G201 26 1069 SH DFND 2 1069 0 0 ETF MANAGERS TR PUREFUNDS ISE 26924G201 26 1069 SH OTR 2 1069 0 0 ETF MANAGERS TR ETHO CLIMATE L 26924G888 151 5881 SH DFND 2 5881 0 0 ETF MANAGERS TR ETHO CLIMATE L 26924G888 151 5881 SH OTR 2 5881 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 782 33274 SH DFND 2 32374 0 900 E TRADE FINANCIAL CORP COM NEW 269246401 272 11578 SH DFND 2 11578 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 272 11578 SH OTR 2 11578 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 111 4711 SH DFND 3 4711 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3 122 SH DFND 4 122 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1 27 SH DFND 4 27 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1 27 SH OTR 4 27 0 0 EXCO RESOURCES INC COM 269279402 390 300000 SH DFND 2 300000 0 0 EXCO RESOURCES INC COM 269279402 2 1389 SH DFND 3 1389 0 0 EAGLE MATERIALS INC COM 26969P108 138 1792 SH DFND 2 1792 0 0 EAGLE MATERIALS INC COM 26969P108 9 113 SH DFND 2 113 0 0 EAGLE MATERIALS INC COM 26969P108 9 113 SH OTR 2 113 0 0 EAGLE MATERIALS INC COM 26969P108 56 721 SH DFND 3 721 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 484 12484 SH DFND 3 12484 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 2 47 SH DFND 3 47 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 2 47 SH OTR 3 47 0 0 EAGLE PT CR CO LLC COM 269808101 2172 134898 SH DFND 2 134898 0 0 EAGLE PT CR CO LLC COM 269808101 2172 134898 SH OTR 2 134898 0 0 EARTHLINK HLDGS CORP COM 27033X101 3 446 SH DFND 3 446 0 0 EAST WEST BANCORP INC COM 27579R104 142 4157 SH DFND 2 4157 0 0 EAST WEST BANCORP INC COM 27579R104 166 4847 SH DFND 2 807 0 4040 EAST WEST BANCORP INC COM 27579R104 166 4847 SH OTR 2 807 0 4040 EAST WEST BANCORP INC COM 27579R104 82 2410 SH DFND 3 2410 0 0 EASTERLY ACQUISITION CORP COM 27616L102 299 30500 SH DFND 2 0 0 30500 EASTERLY ACQUISITION CORP COM 27616L102 299 30500 SH OTR 2 0 0 30500 EASTERLY GOVT PPTYS INC COM 27616P103 2 117 SH DFND 3 117 0 0 EASTGROUP PPTY INC COM 277276101 43 627 SH DFND 2 627 0 0 EASTGROUP PPTY INC COM 277276101 13 183 SH DFND 3 183 0 0 EASTMAN CHEM CO COM 277432100 6019 88650 SH DFND 2 88525 0 125 EASTMAN CHEM CO COM 277432100 3910 57578 SH DFND 2 54371 90 3117 EASTMAN CHEM CO COM 277432100 3910 57578 SH OTR 2 54371 90 3117 EASTMAN CHEM CO COM 277432100 159 2346 SH DFND 3 2346 0 0 EASTMAN CHEM CO COM 277432100 56 822 SH DFND 4 822 0 0 EASTMAN CHEM CO COM 277432100 18 264 SH DFND 4 264 0 0 EASTMAN CHEM CO COM 277432100 18 264 SH OTR 4 264 0 0 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 6 400 SH DFND 2 400 0 0 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 336 25000 SH DFND 2 25000 0 0 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 186 13832 SH DFND 2 4596 0 9236 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 186 13832 SH OTR 2 4596 0 9236 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 54 3649 SH DFND 2 3649 0 0 EATON VANCE CORP COM NON VTG 278265103 1162 32873 SH DFND 2 32873 0 0 EATON VANCE CORP COM NON VTG 278265103 48 1346 SH DFND 2 1346 0 0 EATON VANCE CORP COM NON VTG 278265103 48 1346 SH OTR 2 1346 0 0 EATON VANCE CORP COM NON VTG 278265103 62 1756 SH DFND 3 1756 0 0 EATON VANCE CORP COM NON VTG 278265103 14 384 SH DFND 4 384 0 0 EATON VANCE CORP COM NON VTG 278265103 2 54 SH DFND 4 54 0 0 EATON VANCE CORP COM NON VTG 278265103 2 54 SH OTR 4 54 0 0 EATON VANCE MUN BD FD COM 27827X101 630 44465 SH DFND 2 20970 0 23495 EATON VANCE MUN BD FD COM 27827X101 602 42500 SH DFND 2 2000 0 40500 EATON VANCE MUN BD FD COM 27827X101 602 42500 SH OTR 2 2000 0 40500 EATON VANCE ENHANCED EQ INC COM 278274105 15 1200 SH DFND 2 1200 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 19 1500 SH DFND 2 1500 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 19 1500 SH OTR 2 1500 0 0 EATON VANCE FLTING RATE INC COM 278279104 5 400 SH DFND 2 400 0 0 EATON VANCE FLTING RATE INC COM 278279104 59 4400 SH DFND 2 4400 0 0 EATON VANCE FLTING RATE INC COM 278279104 59 4400 SH OTR 2 4400 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 338 16774 SH DFND 2 16774 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 45 2250 SH DFND 2 2250 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 45 2250 SH OTR 2 2250 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 32 2415 SH DFND 2 2415 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 148 11007 SH DFND 2 11007 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 148 11007 SH OTR 2 11007 0 0 EATON VANCE MASS MUN BD FD COM 27828K108 76 4838 SH DFND 2 4838 0 0 EATON VANCE MASS MUN BD FD COM 27828K108 130 8315 SH DFND 2 8315 0 0 EATON VANCE MASS MUN BD FD COM 27828K108 130 8315 SH OTR 2 8315 0 0 EATON VANCE MICH MUN BD FD COM 27828M104 8 500 SH DFND 2 500 0 0 EATON VANCE MICH MUN BD FD COM 27828M104 8 500 SH OTR 2 500 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 112 10800 SH DFND 2 10800 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 63 6025 SH DFND 2 6025 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 63 6025 SH OTR 2 6025 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 282 19566 SH DFND 2 19566 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1257 87350 SH DFND 2 87350 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1257 87350 SH OTR 2 87350 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 133 6255 SH DFND 2 6255 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 20 1512 SH DFND 2 1512 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 145 10745 SH DFND 2 0 0 10745 EATON VANCE SH TM DR DIVR IN COM 27828V104 145 10745 SH OTR 2 0 0 10745 EATON VANCE PA MUN BD FD COM 27828W102 42 2935 SH DFND 2 2935 0 0 EATON VANCE PA MUN BD FD COM 27828W102 145 10000 SH DFND 2 10000 0 0 EATON VANCE PA MUN BD FD COM 27828W102 145 10000 SH OTR 2 10000 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 52 3200 SH DFND 2 3200 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 47 3200 SH DFND 2 3200 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 39 2635 SH DFND 2 2635 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 39 2635 SH OTR 2 2635 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN IN 278284104 63 4175 SH DFND 2 0 0 4175 EATON VANCE FLTG RATE INCOM COM SHS BEN IN 278284104 63 4175 SH OTR 2 0 0 4175 EATON VANCE TXMGD GL BUYWR O COM 27829C105 126 12107 SH DFND 2 12107 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 369 35557 SH DFND 2 35557 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 369 35557 SH OTR 2 35557 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 45 5200 SH DFND 2 5200 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 197 23007 SH DFND 2 23007 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 197 23007 SH OTR 2 23007 0 0 EBAY INC COM 278642103 6350 271272 SH DFND 2 270947 0 325 EBAY INC COM 278642103 2886 123273 SH DFND 2 110591 195 12487 EBAY INC COM 278642103 2886 123273 SH OTR 2 110591 195 12487 EBAY INC COM 278642103 410 17494 SH DFND 3 17494 0 0 EBAY INC COM 278642103 63 2707 SH DFND 4 2707 0 0 EBAY INC COM 278642103 4 181 SH DFND 4 181 0 0 EBAY INC COM 278642103 4 181 SH OTR 4 181 0 0 EBIX INC COM NEW 278715206 8 163 SH DFND 3 163 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 3 133 SH DFND 3 133 0 0 ECHO THERAPEUTICS INC COM NEW 27876L206 2 1500 SH DFND 2 1500 0 0 ECHO THERAPEUTICS INC COM NEW 27876L206 2 1500 SH OTR 2 1500 0 0 ECHOSTAR CORP CL A 278768106 14 365 SH DFND 2 238 0 127 ECHOSTAR CORP CL A 278768106 14 365 SH OTR 2 238 0 127 ECHOSTAR CORP CL A 278768106 2 45 SH DFND 4 45 0 0 ECHOSTAR CORP CL A 278768106 2 45 SH OTR 4 45 0 0 ECOLAB INC COM 278865100 18687 157567 SH DFND 2 153929 0 3638 ECOLAB INC COM 278865100 10328 87084 SH DFND 2 78245 0 8839 ECOLAB INC COM 278865100 10328 87084 SH OTR 2 78245 0 8839 ECOLAB INC COM 278865100 515 4343 SH DFND 3 4343 0 0 ECOLAB INC COM 278865100 355 2993 SH DFND 4 2993 0 0 ECLIPSE RES CORP COM 27890G100 3 1000 SH DFND 2 1000 0 0 ECLIPSE RES CORP COM 27890G100 3 1000 SH OTR 2 1000 0 0 ECOPETROL S A SPONSORED ADS 279158109 0 49 SH DFND 2 49 0 0 EDGEWELL PERS CARE CO COM 28035Q102 402 4768 SH DFND 2 4768 0 0 EDGEWELL PERS CARE CO COM 28035Q102 864 10238 SH DFND 2 6758 0 3480 EDGEWELL PERS CARE CO COM 28035Q102 864 10238 SH OTR 2 6758 0 3480 EDGEWELL PERS CARE CO COM 28035Q102 106 1259 SH DFND 3 1259 0 0 EDISON INTL COM 281020107 2899 37327 SH DFND 2 37327 0 0 EDISON INTL COM 281020107 1217 15668 SH DFND 2 14728 0 940 EDISON INTL COM 281020107 1217 15668 SH OTR 2 14728 0 940 EDISON INTL COM 281020107 423 5450 SH DFND 3 5450 0 0 EDISON INTL COM 281020107 26 329 SH DFND 4 329 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 EDITAS MEDICINE INC COM 28106W103 1 59 SH DFND 3 59 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 70 1513 SH DFND 2 1513 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 17 368 SH DFND 3 368 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 62639 628086 SH DFND 2 617206 0 10880 EDWARDS LIFESCIENCES CORP COM 28176E108 6921 69397 SH DFND 2 64267 0 5130 EDWARDS LIFESCIENCES CORP COM 28176E108 6921 69397 SH OTR 2 64267 0 5130 EDWARDS LIFESCIENCES CORP COM 28176E108 47856 479855 SH DFND 3 477930 0 1925 EDWARDS LIFESCIENCES CORP COM 28176E108 6914 69327 SH DFND 3 68656 81 590 EDWARDS LIFESCIENCES CORP COM 28176E108 6914 69327 SH OTR 3 68656 81 590 EDWARDS LIFESCIENCES CORP COM 28176E108 2228 22339 SH DFND 4 22339 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 192 1927 SH DFND 4 1927 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 192 1927 SH OTR 4 1927 0 0 EHEALTH INC COM 28238P109 2 108 SH DFND 3 108 0 0 8X8 INC NEW COM 282914100 2 148 SH DFND 2 148 0 0 8X8 INC NEW COM 282914100 1 70 SH DFND 2 70 0 0 8X8 INC NEW COM 282914100 1 70 SH OTR 2 70 0 0 8X8 INC NEW COM 282914100 1969 134750 SH DFND 3 134750 0 0 8X8 INC NEW COM 282914100 17 1148 SH DFND 3 1148 0 0 8X8 INC NEW COM 282914100 17 1148 SH OTR 3 1148 0 0 EL PASO ELEC CO COM NEW 283677854 14 300 SH DFND 2 300 0 0 EL PASO ELEC CO COM NEW 283677854 14 300 SH OTR 2 300 0 0 EL PASO ELEC CO COM NEW 283677854 288 6103 SH DFND 3 6049 0 54 EL PASO ELEC CO COM NEW 283677854 3 65 SH DFND 3 65 0 0 EL PASO ELEC CO COM NEW 283677854 3 65 SH OTR 3 65 0 0 ELDORADO RESORTS INC COM 28470R102 3 228 SH DFND 3 228 0 0 ELDORADO GOLD CORP NEW COM 284902103 9 2000 SH DFND 2 2000 0 0 ELDORADO GOLD CORP NEW COM 284902103 6 1300 SH DFND 2 1300 0 0 ELDORADO GOLD CORP NEW COM 284902103 6 1300 SH OTR 2 1300 0 0 ELECTRO RENT CORP COM 285218103 0 19 SH DFND 3 19 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 1 220 SH DFND 2 220 0 0 ELECTRONIC ARTS INC COM 285512109 1791 23634 SH DFND 2 23634 0 0 ELECTRONIC ARTS INC COM 285512109 810 10697 SH DFND 2 10697 0 0 ELECTRONIC ARTS INC COM 285512109 810 10697 SH OTR 2 10697 0 0 ELECTRONIC ARTS INC COM 285512109 376 4965 SH DFND 3 4965 0 0 ELECTRONIC ARTS INC COM 285512109 4 47 SH DFND 4 47 0 0 ELECTRONIC ARTS INC COM 285512109 1 12 SH DFND 4 12 0 0 ELECTRONIC ARTS INC COM 285512109 1 12 SH OTR 4 12 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 4 100 SH DFND 2 100 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 188 4365 SH DFND 2 0 0 4365 ELECTRONICS FOR IMAGING INC COM 286082102 188 4365 SH OTR 2 0 0 4365 ELECTRONICS FOR IMAGING INC COM 286082102 12 274 SH DFND 3 274 0 0 ELIZABETH ARDEN INC COM 28660G106 1 95 SH DFND 3 95 0 0 ELLIE MAE INC COM 28849P100 170 1850 SH DFND 2 1850 0 0 ELLIE MAE INC COM 28849P100 761 8300 SH DFND 2 500 0 7800 ELLIE MAE INC COM 28849P100 761 8300 SH OTR 2 500 0 7800 ELLIE MAE INC COM 28849P100 15 166 SH DFND 3 166 0 0 ELLINGTON FINANCIAL LLC COM 288522303 33 1900 SH DFND 2 1900 0 0 ELLIS PERRY INTL INC COM 288853104 1 30 SH DFND 3 30 0 0 EMBRAER S A SP ADR REP 4 C 29082A107 49 2263 SH DFND 2 2263 0 0 EMBRAER S A SP ADR REP 4 C 29082A107 1 67 SH DFND 2 67 0 0 EMBRAER S A SP ADR REP 4 C 29082A107 1 67 SH OTR 2 67 0 0 EMCOR GROUP INC COM 29084Q100 271 5502 SH DFND 2 5502 0 0 EMCOR GROUP INC COM 29084Q100 133 2700 SH DFND 2 300 0 2400 EMCOR GROUP INC COM 29084Q100 133 2700 SH OTR 2 300 0 2400 EMCOR GROUP INC COM 29084Q100 3122 63388 SH DFND 3 63332 0 56 EMCOR GROUP INC COM 29084Q100 27 546 SH DFND 3 546 0 0 EMCOR GROUP INC COM 29084Q100 27 546 SH OTR 3 546 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 197 7012 SH DFND 2 7012 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 8 300 SH DFND 2 300 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 8 300 SH OTR 2 300 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1187 42196 SH DFND 3 42196 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 158 SH DFND 3 158 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 158 SH OTR 3 158 0 0 EMERSON ELEC CO COM 291011104 54206 1039219 SH DFND 2 1038360 0 859 EMERSON ELEC CO COM 291011104 48047 921154 SH DFND 2 856011 0 65143 EMERSON ELEC CO COM 291011104 48047 921154 SH OTR 2 856011 0 65143 EMERSON ELEC CO COM 291011104 551 10572 SH DFND 3 10572 0 0 EMERSON ELEC CO COM 291011104 81 1559 SH DFND 4 1559 0 0 EMERSON ELEC CO COM 291011104 1707 32726 SH DFND 4 32726 0 0 EMERSON ELEC CO COM 291011104 1707 32726 SH OTR 4 32726 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 58 5000 SH DFND 2 5000 0 0 EMERGENT CAP INC COM 29102N105 48 14213 SH DFND 2 14213 0 0 EMERGENT CAP INC COM 29102N105 12 3603 SH DFND 2 3603 0 0 EMERGENT CAP INC COM 29102N105 12 3603 SH OTR 2 3603 0 0 EMPIRE DIST ELEC CO COM 291641108 54 1600 SH DFND 2 1600 0 0 EMPIRE DIST ELEC CO COM 291641108 3 100 SH DFND 2 0 0 100 EMPIRE DIST ELEC CO COM 291641108 3 100 SH OTR 2 0 0 100 EMPIRE DIST ELEC CO COM 291641108 7 219 SH DFND 3 219 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNS 292102100 474 25000 SH DFND 2 25000 0 0 EMPIRE ST RLTY TR INC CL A 292104106 69 3640 SH DFND 2 3640 0 0 EMPIRE ST RLTY TR INC CL A 292104106 12 628 SH DFND 2 628 0 0 EMPIRE ST RLTY TR INC CL A 292104106 12 628 SH OTR 2 628 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1 39 SH DFND 2 39 0 0 EMPLOYERS HOLDINGS INC COM 292218104 2 56 SH DFND 2 56 0 0 EMPLOYERS HOLDINGS INC COM 292218104 2 56 SH OTR 2 56 0 0 EMPLOYERS HOLDINGS INC COM 292218104 4629 159513 SH DFND 3 159513 0 0 EMPLOYERS HOLDINGS INC COM 292218104 32 1109 SH DFND 3 1109 0 0 EMPLOYERS HOLDINGS INC COM 292218104 32 1109 SH OTR 3 1109 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 457 26114 SH DFND 3 25865 0 249 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 5 291 SH DFND 3 291 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 5 291 SH OTR 3 291 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1 21 SH DFND 2 21 0 0 ENBRIDGE INC COM 29250N105 160 3781 SH DFND 2 3486 0 295 ENBRIDGE INC COM 29250N105 534 12611 SH DFND 2 9178 0 3433 ENBRIDGE INC COM 29250N105 534 12611 SH OTR 2 9178 0 3433 ENBRIDGE INC COM 29250N105 16 367 SH DFND 4 367 0 0 ENBRIDGE INC COM 29250N105 16 367 SH OTR 4 367 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2546 109742 SH DFND 2 109742 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1908 82233 SH DFND 2 82233 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1908 82233 SH OTR 2 82233 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 128 5560 SH DFND 2 5560 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 930 40418 SH DFND 2 40418 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 930 40418 SH OTR 2 40418 0 0 ENCANA CORP COM 292505104 25 3230 SH DFND 2 3230 0 0 ENCANA CORP COM 292505104 85 10934 SH DFND 2 9334 0 1600 ENCANA CORP COM 292505104 85 10934 SH OTR 2 9334 0 1600 ENCANA CORP COM 292505104 2 250 SH DFND 4 250 0 0 ENCANA CORP COM 292505104 2 250 SH OTR 4 250 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 280 12706 SH DFND 2 12706 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 14 615 SH DFND 2 615 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 14 615 SH OTR 2 615 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2 106 SH DFND 3 106 0 0 ENCORE CAP GROUP INC COM 292554102 202 8605 SH DFND 2 8605 0 0 ENCORE CAP GROUP INC COM 292554102 23 991 SH DFND 2 991 0 0 ENCORE CAP GROUP INC COM 292554102 23 991 SH OTR 2 991 0 0 ENCORE CAP GROUP INC COM 292554102 4 173 SH DFND 3 173 0 0 ENCORE WIRE CORP COM 292562105 58 1565 SH DFND 2 1565 0 0 ENCORE WIRE CORP COM 292562105 5 123 SH DFND 3 123 0 0 ENDESA AMERS SA SPON ADR 29261D104 0 21 SH DFND 2 21 0 0 ENERGEN CORP COM 29265N108 1481 30722 SH DFND 2 30722 0 0 ENERGEN CORP COM 29265N108 385 7981 SH DFND 2 7681 0 300 ENERGEN CORP COM 29265N108 385 7981 SH OTR 2 7681 0 300 ENERGEN CORP COM 29265N108 54 1116 SH DFND 3 1116 0 0 ENDOLOGIX INC COM 29266S106 30 2376 SH DFND 2 2376 0 0 ENDOLOGIX INC COM 29266S106 5 399 SH DFND 3 399 0 0 ENDOCYTE INC COM 29269A102 1 189 SH DFND 3 189 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 3 383 SH DFND 3 383 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 241 4676 SH DFND 2 4676 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 345 6702 SH DFND 2 6702 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 345 6702 SH OTR 2 6702 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 55 1069 SH DFND 3 1069 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8450 221953 SH DFND 2 221953 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3847 101048 SH DFND 2 100667 381 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3847 101048 SH OTR 2 100667 381 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 46 1196 SH DFND 4 1196 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 641 16825 SH DFND 4 16825 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 641 16825 SH OTR 4 16825 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7259 505135 SH DFND 2 505135 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2053 142850 SH DFND 2 133596 834 8420 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2053 142850 SH OTR 2 133596 834 8420 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 97 6731 SH DFND 4 6731 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 230 16000 SH DFND 4 16000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 230 16000 SH OTR 4 16000 0 0 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 1 71 SH DFND 2 71 0 0 ENERSYS COM 29275Y102 89 1500 SH DFND 2 1500 0 0 ENERSYS COM 29275Y102 139 2339 SH DFND 2 339 0 2000 ENERSYS COM 29275Y102 139 2339 SH OTR 2 339 0 2000 ENERSYS COM 29275Y102 53441 898617 SH DFND 3 898493 0 124 ENERSYS COM 29275Y102 391 6582 SH DFND 3 6582 0 0 ENERSYS COM 29275Y102 391 6582 SH OTR 3 6582 0 0 ENERNOC INC COM 292764107 158 25075 SH DFND 2 25075 0 0 ENERNOC INC COM 292764107 1 160 SH DFND 3 160 0 0 ENERPLUS CORP COM 292766102 7 1065 SH DFND 2 1065 0 0 ENERPLUS CORP COM 292766102 36 5484 SH DFND 2 5484 0 0 ENERPLUS CORP COM 292766102 36 5484 SH OTR 2 5484 0 0 ENERSIS CHILE SA SPON ADR 29278D105 0 71 SH DFND 2 71 0 0 ENGILITY HLDGS INC NEW COM 29286C107 2 72 SH DFND 2 72 0 0 ENGILITY HLDGS INC NEW COM 29286C107 2 72 SH OTR 2 72 0 0 ENGILITY HLDGS INC NEW COM 29286C107 2 113 SH DFND 3 113 0 0 ENLINK MIDSTREAM LLC COM UNIT REP L 29336T100 6 361 SH DFND 2 361 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 2041 122707 SH DFND 2 122707 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 173 10400 SH DFND 2 10400 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 173 10400 SH OTR 2 10400 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 64 3854 SH DFND 4 3854 0 0 ENNIS INC COM 293389102 1 46 SH DFND 2 46 0 0 ENNIS INC COM 293389102 60 3132 SH DFND 2 2565 0 567 ENNIS INC COM 293389102 60 3132 SH OTR 2 2565 0 567 ENNIS INC COM 293389102 2827 147385 SH DFND 3 147230 0 155 ENNIS INC COM 293389102 25 1290 SH DFND 3 1290 0 0 ENNIS INC COM 293389102 25 1290 SH OTR 3 1290 0 0 ENNIS INC COM 293389102 5 250 SH DFND 4 250 0 0 ENNIS INC COM 293389102 5 250 SH OTR 4 250 0 0 ENPRO INDS INC COM 29355X107 6 127 SH DFND 3 127 0 0 ENOVA INTL INC COM 29357K103 0 61 SH DFND 2 61 0 0 ENOVA INTL INC COM 29357K103 2 265 SH DFND 3 265 0 0 ENSIGN GROUP INC COM 29358P101 5 253 SH DFND 3 253 0 0 ENSYNC INC COM 29359T102 7 20000 SH DFND 2 20000 0 0 ENSYNC INC COM 29359T102 7 20000 SH OTR 2 20000 0 0 ENTEGRIS INC COM 29362U104 78 5381 SH DFND 2 5381 0 0 ENTEGRIS INC COM 29362U104 142 9809 SH DFND 2 1409 0 8400 ENTEGRIS INC COM 29362U104 142 9809 SH OTR 2 1409 0 8400 ENTEGRIS INC COM 29362U104 12 853 SH DFND 3 853 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 3 212 SH DFND 3 212 0 0 ENTERGY CORP NEW COM 29364G103 2157 26517 SH DFND 2 26517 0 0 ENTERGY CORP NEW COM 29364G103 1955 24037 SH DFND 2 20727 0 3310 ENTERGY CORP NEW COM 29364G103 1955 24037 SH OTR 2 20727 0 3310 ENTERGY CORP NEW COM 29364G103 243 2991 SH DFND 3 2991 0 0 ENTERGY CORP NEW COM 29364G103 2 30 SH DFND 4 30 0 0 ENTERGY CORP NEW COM 29364G103 19 239 SH DFND 4 239 0 0 ENTERGY CORP NEW COM 29364G103 19 239 SH OTR 4 239 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 4 134 SH DFND 3 134 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 55344 1891454 SH DFND 2 1890654 0 800 ENTERPRISE PRODS PARTNERS L COM 293792107 20045 685077 SH DFND 2 662959 2159 19959 ENTERPRISE PRODS PARTNERS L COM 293792107 20045 685077 SH OTR 2 662959 2159 19959 ENTERPRISE PRODS PARTNERS L COM 293792107 403 13766 SH DFND 4 13766 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 954 32621 SH DFND 4 32621 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 954 32621 SH OTR 4 32621 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 3 432 SH DFND 3 432 0 0 ENVESTNET INC COM 29404K106 53 1598 SH DFND 2 1598 0 0 ENVESTNET INC COM 29404K106 798 23942 SH DFND 2 7692 0 16250 ENVESTNET INC COM 29404K106 798 23942 SH OTR 2 7692 0 16250 ENVESTNET INC COM 29404K106 7 205 SH DFND 3 205 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 9 355 SH DFND 2 355 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 9 357 SH DFND 2 357 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 9 357 SH OTR 2 357 0 0 EPAM SYS INC COM 29414B104 17 271 SH DFND 2 271 0 0 EPAM SYS INC COM 29414B104 18 280 SH DFND 3 280 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 27 1200 SH DFND 2 1200 0 0 EPLUS INC COM 294268107 3 37 SH DFND 3 37 0 0 EQUIFAX INC COM 294429105 11671 90895 SH DFND 2 86212 0 4683 EQUIFAX INC COM 294429105 2587 20146 SH DFND 2 16492 0 3654 EQUIFAX INC COM 294429105 2587 20146 SH OTR 2 16492 0 3654 EQUIFAX INC COM 294429105 52840 411528 SH DFND 3 408948 0 2580 EQUIFAX INC COM 294429105 6312 49162 SH DFND 3 48757 46 359 EQUIFAX INC COM 294429105 6312 49162 SH OTR 3 48757 46 359 EQUIFAX INC COM 294429105 514 4000 SH DFND 4 4000 0 0 EQUIFAX INC COM 294429105 13 105 SH DFND 4 105 0 0 EQUIFAX INC COM 294429105 13 105 SH OTR 4 105 0 0 EQUINIX INC COM PAR $0.001 29444U700 2510 6474 SH DFND 2 6474 0 0 EQUINIX INC COM PAR $0.001 29444U700 572 1475 SH DFND 2 1475 0 0 EQUINIX INC COM PAR $0.001 29444U700 572 1475 SH OTR 2 1475 0 0 EQUINIX INC COM PAR $0.001 29444U700 432 1114 SH DFND 3 1114 0 0 EQUINIX INC COM PAR $0.001 29444U700 19 50 SH DFND 4 50 0 0 EQUINIX INC COM PAR $0.001 29444U700 20 51 SH DFND 4 51 0 0 EQUINIX INC COM PAR $0.001 29444U700 20 51 SH OTR 4 51 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 48 1650 SH DFND 2 1650 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 12 419 SH DFND 2 419 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 12 419 SH OTR 2 419 0 0 EQUITY COMWLTH CUM PFD S D 6. 294628201 43 1637 SH DFND 2 1637 0 0 EQUITY COMWLTH CUM PFD S D 6. 294628201 43 1637 SH OTR 2 1637 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 473 5909 SH DFND 2 5909 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 123 1535 SH DFND 2 1535 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 123 1535 SH OTR 2 1535 0 0 EQUITY ONE COM 294752100 106 3308 SH DFND 2 3308 0 0 EQUITY ONE COM 294752100 57 1770 SH DFND 3 1770 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4174 60593 SH DFND 2 60392 0 201 EQUITY RESIDENTIAL SH BEN INT 29476L107 2956 42914 SH DFND 2 42739 0 175 EQUITY RESIDENTIAL SH BEN INT 29476L107 2956 42914 SH OTR 2 42739 0 175 EQUITY RESIDENTIAL SH BEN INT 29476L107 402 5835 SH DFND 3 5835 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12 171 SH DFND 4 171 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 28 400 SH DFND 4 400 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 28 400 SH OTR 4 400 0 0 ERICKSON INC COM 29482P100 9 15500 SH DFND 2 15500 0 0 ERICKSON INC COM 29482P100 9 15500 SH OTR 2 15500 0 0 ERICSSON ADR B SEK 10 294821608 78 10206 SH DFND 2 9104 0 1102 ERICSSON ADR B SEK 10 294821608 157 20432 SH DFND 2 4442 0 15990 ERICSSON ADR B SEK 10 294821608 157 20432 SH OTR 2 4442 0 15990 ERIE INDTY CO CL A 29530P102 476103 4792657 SH DFND 2 4792657 0 0 ERIE INDTY CO CL A 29530P102 6179 62202 SH DFND 2 33495 0 28707 ERIE INDTY CO CL A 29530P102 6179 62202 SH OTR 2 33495 0 28707 ESCO TECHNOLOGIES INC COM 296315104 30 760 SH DFND 2 760 0 0 ESCO TECHNOLOGIES INC COM 296315104 24 600 SH DFND 2 600 0 0 ESCO TECHNOLOGIES INC COM 296315104 24 600 SH OTR 2 600 0 0 ESCO TECHNOLOGIES INC COM 296315104 7 171 SH DFND 3 171 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1 71 SH DFND 3 71 0 0 ESSA BANCORP INC COM 29667D104 181 13500 SH DFND 2 13500 0 0 ESSENDANT INC COM 296689102 7 232 SH DFND 3 232 0 0 ESSEX PPTY TR INC COM 297178105 1154 5060 SH DFND 2 5060 0 0 ESSEX PPTY TR INC COM 297178105 211 924 SH DFND 2 924 0 0 ESSEX PPTY TR INC COM 297178105 211 924 SH OTR 2 924 0 0 ESSEX PPTY TR INC COM 297178105 237 1039 SH DFND 3 1039 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 31 500 SH DFND 2 500 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 42 675 SH DFND 3 675 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 55 2103 SH DFND 2 2103 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 1 20 SH DFND 2 20 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 1 20 SH OTR 2 20 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 6 171 SH DFND 3 171 0 0 EURONET WORLDWIDE INC COM 298736109 157 2262 SH DFND 2 2262 0 0 EURONET WORLDWIDE INC COM 298736109 10 150 SH DFND 2 150 0 0 EURONET WORLDWIDE INC COM 298736109 10 150 SH OTR 2 150 0 0 EURONET WORLDWIDE INC COM 298736109 3960 57238 SH DFND 3 57238 0 0 EURONET WORLDWIDE INC COM 298736109 23 334 SH DFND 3 334 0 0 EURONET WORLDWIDE INC COM 298736109 23 334 SH OTR 3 334 0 0 EUROPEAN EQUITY FUND COM 298768102 16 2129 SH DFND 2 0 0 2129 EUROPEAN EQUITY FUND COM 298768102 16 2129 SH OTR 2 0 0 2129 EVERCORE PARTNERS INC CLASS A 29977A105 8 175 SH DFND 3 175 0 0 EVERBANK FINL CORP COM 29977G102 36 2397 SH DFND 2 2323 0 74 EVERBANK FINL CORP COM 29977G102 8 532 SH DFND 2 532 0 0 EVERBANK FINL CORP COM 29977G102 8 532 SH OTR 2 532 0 0 EVERBANK FINL CORP COM 29977G102 8 543 SH DFND 3 543 0 0 EVERI HLDGS INC COM 30034T103 1 534 SH DFND 3 534 0 0 EVERTEC INC COM 30040P103 1 83 SH DFND 2 83 0 0 EVERTEC INC COM 30040P103 2 117 SH DFND 2 117 0 0 EVERTEC INC COM 30040P103 2 117 SH OTR 2 117 0 0 EVERTEC INC COM 30040P103 5699 366749 SH DFND 3 366631 0 118 EVERTEC INC COM 30040P103 40 2589 SH DFND 3 2589 0 0 EVERTEC INC COM 30040P103 40 2589 SH OTR 3 2589 0 0 EVERSOURCE ENERGY COM 30040W108 16466 274884 SH DFND 2 273774 0 1110 EVERSOURCE ENERGY COM 30040W108 5426 90587 SH DFND 2 79084 170 11333 EVERSOURCE ENERGY COM 30040W108 5426 90587 SH OTR 2 79084 170 11333 EVERSOURCE ENERGY COM 30040W108 318 5306 SH DFND 3 5306 0 0 EVERSOURCE ENERGY COM 30040W108 34 564 SH DFND 4 564 0 0 EVERSOURCE ENERGY COM 30040W108 74 1236 SH DFND 4 1236 0 0 EVERSOURCE ENERGY COM 30040W108 74 1236 SH OTR 4 1236 0 0 EVERYDAY HEALTH INC COM 300415106 2 264 SH DFND 3 264 0 0 EVINE LIVE INC CL A 300487105 1 331 SH DFND 3 331 0 0 EVOLENT HEALTH INC CL A 30050B101 38 2000 SH DFND 2 2000 0 0 EXACT SCIENCES CORP COM 30063P105 63 5111 SH DFND 2 5111 0 0 EXACT SCIENCES CORP COM 30063P105 21 1750 SH DFND 2 1750 0 0 EXACT SCIENCES CORP COM 30063P105 21 1750 SH OTR 2 1750 0 0 EXACT SCIENCES CORP COM 30063P105 6 479 SH DFND 3 479 0 0 EXACTECH INC COM 30064E109 2 76 SH DFND 3 76 0 0 EXAR CORP COM 300645108 2 246 SH DFND 3 246 0 0 EXAMWORKS GROUP INC COM 30066A105 31 880 SH DFND 2 880 0 0 EXAMWORKS GROUP INC COM 30066A105 7 201 SH DFND 3 201 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6 250 SH DFND 2 250 0 0 EXELON CORP COM 30161N101 4374 120284 SH DFND 2 120184 0 100 EXELON CORP COM 30161N101 4871 133970 SH DFND 2 129602 2498 1870 EXELON CORP COM 30161N101 4871 133970 SH OTR 2 129602 2498 1870 EXELON CORP COM 30161N101 565 15538 SH DFND 3 15538 0 0 EXELON CORP COM 30161N101 56 1541 SH DFND 4 1541 0 0 EXELON CORP COM 30161N101 56 1541 SH OTR 4 1541 0 0 EXELIXIS INC COM 30161Q104 4 500 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 10 1262 SH DFND 3 1262 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2 33 SH DFND 2 33 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1 25 SH DFND 2 25 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1 25 SH OTR 2 25 0 0 EXLSERVICE HOLDINGS INC COM 302081104 5392 102888 SH DFND 3 102888 0 0 EXLSERVICE HOLDINGS INC COM 302081104 32 620 SH DFND 3 620 0 0 EXLSERVICE HOLDINGS INC COM 302081104 32 620 SH OTR 3 620 0 0 EXONE CO COM 302104104 1 113 SH DFND 3 113 0 0 EXPEDIA INC DEL COM NEW 30212P303 154 1446 SH DFND 2 1446 0 0 EXPEDIA INC DEL COM NEW 30212P303 164 1539 SH DFND 2 1539 0 0 EXPEDIA INC DEL COM NEW 30212P303 164 1539 SH OTR 2 1539 0 0 EXPEDIA INC DEL COM NEW 30212P303 207 1946 SH DFND 3 1946 0 0 EXPEDIA INC DEL COM NEW 30212P303 3 27 SH DFND 4 27 0 0 EXPEDITORS INTL WASH INC COM 302130109 688 14034 SH DFND 2 13839 0 195 EXPEDITORS INTL WASH INC COM 302130109 176 3593 SH DFND 2 3593 0 0 EXPEDITORS INTL WASH INC COM 302130109 176 3593 SH OTR 2 3593 0 0 EXPEDITORS INTL WASH INC COM 302130109 148 3017 SH DFND 3 3017 0 0 EXPEDITORS INTL WASH INC COM 302130109 2 44 SH DFND 4 44 0 0 EXPEDITORS INTL WASH INC COM 302130109 0 5 SH DFND 4 5 0 0 EXPEDITORS INTL WASH INC COM 302130109 0 5 SH OTR 4 5 0 0 EXPONENT INC COM 30214U102 293 5014 SH DFND 2 5014 0 0 EXPONENT INC COM 30214U102 175 3000 SH DFND 2 0 0 3000 EXPONENT INC COM 30214U102 175 3000 SH OTR 2 0 0 3000 EXPONENT INC COM 30214U102 14243 243851 SH DFND 3 243816 0 35 EXPONENT INC COM 30214U102 104 1776 SH DFND 3 1776 0 0 EXPONENT INC COM 30214U102 104 1776 SH OTR 3 1776 0 0 EXPRESS INC COM 30219E103 23 1600 SH DFND 2 0 0 1600 EXPRESS INC COM 30219E103 23 1600 SH OTR 2 0 0 1600 EXPRESS INC COM 30219E103 7 476 SH DFND 3 476 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 29845 393731 SH DFND 2 393073 0 658 EXPRESS SCRIPTS HLDG CO COM 30219G108 20333 268240 SH DFND 2 261592 693 5955 EXPRESS SCRIPTS HLDG CO COM 30219G108 20333 268240 SH OTR 2 261592 693 5955 EXPRESS SCRIPTS HLDG CO COM 30219G108 1167 15390 SH DFND 3 15390 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 112 1484 SH DFND 3 1484 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 112 1484 SH OTR 3 1484 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 360 4749 SH DFND 4 4749 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 138 1814 SH DFND 4 1814 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 138 1814 SH OTR 4 1814 0 0 EXTRA SPACE STORAGE INC COM 30225T102 17497 189078 SH DFND 2 187998 0 1080 EXTRA SPACE STORAGE INC COM 30225T102 4341 46909 SH DFND 2 40509 0 6400 EXTRA SPACE STORAGE INC COM 30225T102 4341 46909 SH OTR 2 40509 0 6400 EXTRA SPACE STORAGE INC COM 30225T102 31803 343670 SH DFND 3 341954 0 1716 EXTRA SPACE STORAGE INC COM 30225T102 4483 48449 SH DFND 3 48147 0 302 EXTRA SPACE STORAGE INC COM 30225T102 4483 48449 SH OTR 3 48147 0 302 EXTRA SPACE STORAGE INC COM 30225T102 854 9230 SH DFND 4 9230 0 0 EXTRA SPACE STORAGE INC COM 30225T102 51 550 SH DFND 4 0 0 550 EXTRA SPACE STORAGE INC COM 30225T102 51 550 SH OTR 4 0 0 550 EXTREME NETWORKS INC COM 30226D106 2 626 SH DFND 3 626 0 0 EXTERRAN CORP COM 30227H106 0 1 SH DFND 2 1 0 0 EXTERRAN CORP COM 30227H106 2 170 SH DFND 3 170 0 0 EZCORP INC CL A NON VTG 302301106 3 390 SH DFND 3 390 0 0 EXXON MOBIL CORP COM 30231G102 630118 6721975 SH DFND 2 6692327 0 29648 EXXON MOBIL CORP COM 30231G102 528548 5638449 SH DFND 2 5408104 16937 213408 EXXON MOBIL CORP COM 30231G102 528548 5638449 SH OTR 2 5408104 16937 213408 EXXON MOBIL CORP COM 30231G102 143230 1527953 SH DFND 3 1518697 0 9256 EXXON MOBIL CORP COM 30231G102 17858 190509 SH DFND 3 188845 119 1545 EXXON MOBIL CORP COM 30231G102 17858 190509 SH OTR 3 188845 119 1545 EXXON MOBIL CORP COM 30231G102 5255 56063 SH DFND 4 56063 0 0 EXXON MOBIL CORP COM 30231G102 30813 328706 SH DFND 4 328253 153 300 EXXON MOBIL CORP COM 30231G102 30813 328706 SH OTR 4 328253 153 300 FBL FINL GROUP INC CL A 30239F106 161 2646 SH DFND 2 2646 0 0 FBL FINL GROUP INC CL A 30239F106 1 16 SH DFND 2 16 0 0 FBL FINL GROUP INC CL A 30239F106 1 16 SH OTR 2 16 0 0 FBL FINL GROUP INC CL A 30239F106 2143 35317 SH DFND 3 35317 0 0 FBL FINL GROUP INC CL A 30239F106 18 300 SH DFND 3 300 0 0 FBL FINL GROUP INC CL A 30239F106 18 300 SH OTR 3 300 0 0 FEI CO COM 30241L109 63 589 SH DFND 2 589 0 0 FEI CO COM 30241L109 15 143 SH DFND 2 143 0 0 FEI CO COM 30241L109 15 143 SH OTR 2 143 0 0 FEI CO COM 30241L109 80 753 SH DFND 3 753 0 0 FLIR SYS INC COM 302445101 98 3157 SH DFND 2 3157 0 0 FLIR SYS INC COM 302445101 16 507 SH DFND 2 507 0 0 FLIR SYS INC COM 302445101 16 507 SH OTR 2 507 0 0 FLIR SYS INC COM 302445101 69 2226 SH DFND 3 2226 0 0 FLIR SYS INC COM 302445101 1 23 SH DFND 4 23 0 0 FLIR SYS INC COM 302445101 0 11 SH DFND 4 11 0 0 FLIR SYS INC COM 302445101 0 11 SH OTR 4 11 0 0 FMC TECHNOLOGIES INC COM 30249U101 298 11169 SH DFND 2 11169 0 0 FMC TECHNOLOGIES INC COM 30249U101 260 9731 SH DFND 2 9731 0 0 FMC TECHNOLOGIES INC COM 30249U101 260 9731 SH OTR 2 9731 0 0 FMC TECHNOLOGIES INC COM 30249U101 102 3840 SH DFND 3 3840 0 0 FMC TECHNOLOGIES INC COM 30249U101 0 10 SH DFND 4 10 0 0 F M C CORP COM NEW 302491303 1507 32539 SH DFND 2 32539 0 0 F M C CORP COM NEW 302491303 516 11150 SH DFND 2 10840 160 150 F M C CORP COM NEW 302491303 516 11150 SH OTR 2 10840 160 150 F M C CORP COM NEW 302491303 101 2187 SH DFND 3 2187 0 0 F M C CORP COM NEW 302491303 3 60 SH DFND 4 60 0 0 F M C CORP COM NEW 302491303 14 311 SH DFND 4 311 0 0 F M C CORP COM NEW 302491303 14 311 SH OTR 4 311 0 0 FNB CORP PA COM 302520101 989 78896 SH DFND 2 78896 0 0 FNB CORP PA COM 302520101 595 47466 SH DFND 2 44266 0 3200 FNB CORP PA COM 302520101 595 47466 SH OTR 2 44266 0 3200 FNB CORP PA COM 302520101 200 15975 SH DFND 3 15871 0 104 FNB CORP PA COM 302520101 2 127 SH DFND 3 127 0 0 FNB CORP PA COM 302520101 2 127 SH OTR 3 127 0 0 FNB CORP PA COM 302520101 502 40000 SH DFND 4 40000 0 0 FNB CORP PA COM 302520101 6 500 SH DFND 4 500 0 0 FNB CORP PA COM 302520101 6 500 SH OTR 4 500 0 0 FCB FINL HLDGS INC CL A 30255G103 6 175 SH DFND 3 175 0 0 FS INVT CORP COM 302635107 17 1900 SH DFND 2 1900 0 0 FS INVT CORP COM 302635107 17 1900 SH OTR 2 1900 0 0 FTD COS INC COM 30281V108 67 2700 SH DFND 2 2700 0 0 FTD COS INC COM 30281V108 67 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 24 700 SH DFND 2 0 0 700 FRP HLDGS INC COM 30292L107 24 700 SH OTR 2 0 0 700 FRP HLDGS INC COM 30292L107 2 58 SH DFND 3 58 0 0 FTI CONSULTING INC COM 302941109 1 15 SH DFND 2 15 0 0 FTI CONSULTING INC COM 302941109 33 800 SH DFND 2 0 0 800 FTI CONSULTING INC COM 302941109 33 800 SH OTR 2 0 0 800 FTI CONSULTING INC COM 302941109 34 841 SH DFND 3 841 0 0 FACEBOOK INC CL A 30303M102 74519 652073 SH DFND 2 636079 0 15994 FACEBOOK INC CL A 30303M102 16685 145998 SH DFND 2 138638 0 7360 FACEBOOK INC CL A 30303M102 16685 145998 SH OTR 2 138638 0 7360 FACEBOOK INC CL A 30303M102 95712 837524 SH DFND 3 834528 0 2996 FACEBOOK INC CL A 30303M102 13015 113887 SH DFND 3 112811 128 948 FACEBOOK INC CL A 30303M102 13015 113887 SH OTR 3 112811 128 948 FACEBOOK INC CL A 30303M102 1235 10810 SH DFND 4 10810 0 0 FACEBOOK INC CL A 30303M102 97 849 SH DFND 4 524 0 325 FACEBOOK INC CL A 30303M102 97 849 SH OTR 4 524 0 325 FACTSET RESH SYS INC COM 303075105 2876 17815 SH DFND 2 17815 0 0 FACTSET RESH SYS INC COM 303075105 2118 13123 SH DFND 2 11273 0 1850 FACTSET RESH SYS INC COM 303075105 2118 13123 SH OTR 2 11273 0 1850 FACTSET RESH SYS INC COM 303075105 11290 69941 SH DFND 3 69598 0 343 FACTSET RESH SYS INC COM 303075105 1238 7671 SH DFND 3 7671 0 0 FACTSET RESH SYS INC COM 303075105 1238 7671 SH OTR 3 7671 0 0 FACTSET RESH SYS INC COM 303075105 29 177 SH DFND 4 177 0 0 FACTSET RESH SYS INC COM 303075105 4 27 SH DFND 4 27 0 0 FACTSET RESH SYS INC COM 303075105 4 27 SH OTR 4 27 0 0 FAIR ISAAC CORP COM 303250104 9 83 SH DFND 2 83 0 0 FAIR ISAAC CORP COM 303250104 45 400 SH DFND 2 400 0 0 FAIR ISAAC CORP COM 303250104 45 400 SH OTR 2 400 0 0 FAIR ISAAC CORP COM 303250104 2550 22568 SH DFND 3 22568 0 0 FAIR ISAAC CORP COM 303250104 9 83 SH DFND 3 83 0 0 FAIR ISAAC CORP COM 303250104 9 83 SH OTR 3 83 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4 217 SH DFND 2 217 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 11 541 SH DFND 2 541 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 11 541 SH OTR 2 541 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 49 2476 SH DFND 3 2476 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 640 83000 SH DFND 2 83000 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 23 3000 SH DFND 2 3000 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 23 3000 SH OTR 2 3000 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1 68 SH DFND 3 68 0 0 FARMERS CAP BK CORP COM 309562106 27 1000 SH DFND 2 1000 0 0 FARMERS CAP BK CORP COM 309562106 27 1000 SH OTR 2 1000 0 0 FARMERS CAP BK CORP COM 309562106 2 68 SH DFND 3 68 0 0 FARMERS NATL BANC CORP COM 309627107 318 36110 SH DFND 2 36110 0 0 FARMERS NATL BANC CORP COM 309627107 318 36110 SH OTR 2 36110 0 0 FARO TECHNOLOGIES INC COM 311642102 4 116 SH DFND 3 116 0 0 FASTENAL CO COM 311900104 2266 51055 SH DFND 2 51055 0 0 FASTENAL CO COM 311900104 3953 89061 SH DFND 2 73830 700 14531 FASTENAL CO COM 311900104 3953 89061 SH OTR 2 73830 700 14531 FASTENAL CO COM 311900104 502 11320 SH DFND 3 11320 0 0 FASTENAL CO COM 311900104 89 1994 SH DFND 3 1994 0 0 FASTENAL CO COM 311900104 89 1994 SH OTR 3 1994 0 0 FASTENAL CO COM 311900104 0 6 SH DFND 4 6 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 45 3077 SH DFND 2 3077 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 29 2000 SH DFND 2 2000 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 29 2000 SH OTR 2 2000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 3 76 SH DFND 3 76 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 2 190 SH DFND 3 190 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2840 17152 SH DFND 2 17096 0 56 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2041 12331 SH DFND 2 11831 0 500 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2041 12331 SH OTR 2 11831 0 500 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 188 1136 SH DFND 3 1136 0 0 FEDERAL SIGNAL CORP COM 313855108 15 1141 SH DFND 2 1141 0 0 FEDERAL SIGNAL CORP COM 313855108 1 94 SH DFND 2 94 0 0 FEDERAL SIGNAL CORP COM 313855108 1 94 SH OTR 2 94 0 0 FEDERAL SIGNAL CORP COM 313855108 3757 291661 SH DFND 3 291661 0 0 FEDERAL SIGNAL CORP COM 313855108 25 1918 SH DFND 3 1918 0 0 FEDERAL SIGNAL CORP COM 313855108 25 1918 SH OTR 3 1918 0 0 FEDERATED INVS INC PA CL B 314211103 2839 98651 SH DFND 2 96701 0 1950 FEDERATED INVS INC PA CL B 314211103 2948 102434 SH DFND 2 101134 0 1300 FEDERATED INVS INC PA CL B 314211103 2948 102434 SH OTR 2 101134 0 1300 FEDERATED INVS INC PA CL B 314211103 44 1519 SH DFND 3 1519 0 0 FEDERATED INVS INC PA CL B 314211103 11 399 SH DFND 4 399 0 0 FEDERATED INVS INC PA CL B 314211103 221 7680 SH DFND 4 7680 0 0 FEDERATED INVS INC PA CL B 314211103 221 7680 SH OTR 4 7680 0 0 FEDERATED NATL HLDG CO COM 31422T101 5 250 SH DFND 2 250 0 0 FEDERATED NATL HLDG CO COM 31422T101 5 250 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 467 31900 SH DFND 2 0 0 31900 FEDERATED PREM INTR MUN INC COM 31423M105 467 31900 SH OTR 2 0 0 31900 FEDEX CORP COM 31428X106 8805 58014 SH DFND 2 57639 0 375 FEDEX CORP COM 31428X106 4487 29562 SH DFND 2 26842 0 2720 FEDEX CORP COM 31428X106 4487 29562 SH OTR 2 26842 0 2720 FEDEX CORP COM 31428X106 620 4084 SH DFND 3 4084 0 0 FEDEX CORP COM 31428X106 34 223 SH DFND 4 223 0 0 FEDEX CORP COM 31428X106 17 114 SH DFND 4 114 0 0 FEDEX CORP COM 31428X106 17 114 SH OTR 4 114 0 0 FELCOR LODGING TR INC COM 31430F101 5 798 SH DFND 3 798 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 585 31643 SH DFND 2 31643 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 50 2702 SH DFND 2 2702 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 50 2702 SH OTR 2 2702 0 0 FERRO CORP COM 315405100 13 1000 SH DFND 2 1000 0 0 FERRO CORP COM 315405100 13 1000 SH DFND 2 0 0 1000 FERRO CORP COM 315405100 13 1000 SH OTR 2 0 0 1000 FERRO CORP COM 315405100 6 449 SH DFND 3 449 0 0 F5 NETWORKS INC COM 315616102 166 1454 SH DFND 2 1454 0 0 F5 NETWORKS INC COM 315616102 101 885 SH DFND 2 572 0 313 F5 NETWORKS INC COM 315616102 101 885 SH OTR 2 572 0 313 F5 NETWORKS INC COM 315616102 125 1101 SH DFND 3 1101 0 0 F5 NETWORKS INC COM 315616102 1 8 SH DFND 4 8 0 0 FIBROGEN INC COM 31572Q808 5 282 SH DFND 3 282 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1 168 SH DFND 2 168 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1 168 SH OTR 2 168 0 0 FIDELITY & GTY LIFE COM 315785105 2 99 SH DFND 3 99 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3215 43638 SH DFND 2 43638 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7599 103140 SH DFND 2 101859 0 1281 FIDELITY NATL INFORMATION SV COM 31620M106 7599 103140 SH OTR 2 101859 0 1281 FIDELITY NATL INFORMATION SV COM 31620M106 335 4545 SH DFND 3 4545 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 103 1396 SH DFND 4 1396 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2561 68286 SH DFND 2 68286 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7607 202853 SH DFND 2 200679 0 2174 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7607 202853 SH OTR 2 200679 0 2174 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 20 SH DFND 4 20 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 234 6230 SH DFND 4 6230 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 234 6230 SH OTR 4 6230 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 45 3908 SH DFND 2 3908 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 386 33629 SH DFND 2 33629 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 386 33629 SH OTR 2 33629 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 20 1723 SH DFND 4 1723 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 20 1723 SH OTR 4 1723 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 1 39 SH DFND 2 39 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 1 56 SH DFND 2 56 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 1 56 SH OTR 2 56 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 1879 119918 SH DFND 3 119821 0 97 FIDELITY SOUTHERN CORP NEW COM 316394105 16 1049 SH DFND 3 1049 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 16 1049 SH OTR 3 1049 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 34 2484 SH DFND 2 2484 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 34 2484 SH OTR 2 2484 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 3 116 SH DFND 3 116 0 0 FIFTH THIRD BANCORP COM 316773100 4836 274955 SH DFND 2 274955 0 0 FIFTH THIRD BANCORP COM 316773100 1976 112330 SH DFND 2 112030 300 0 FIFTH THIRD BANCORP COM 316773100 1976 112330 SH OTR 2 112030 300 0 FIFTH THIRD BANCORP COM 316773100 228 12952 SH DFND 3 12952 0 0 FIFTH THIRD BANCORP COM 316773100 18 1006 SH DFND 4 1006 0 0 FIFTH THIRD BANCORP COM 316773100 140 7952 SH DFND 4 7952 0 0 FIFTH THIRD BANCORP COM 316773100 140 7952 SH OTR 4 7952 0 0 FIFTH STREET FINANCE CORP COM 31678A103 18 3725 SH DFND 2 3725 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 80 10000 SH DFND 2 10000 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 1 216 SH DFND 3 216 0 0 FINANCIAL ENGINES INC COM 317485100 169 6522 SH DFND 2 6522 0 0 FINANCIAL ENGINES INC COM 317485100 470 18156 SH DFND 2 7273 0 10883 FINANCIAL ENGINES INC COM 317485100 470 18156 SH OTR 2 7273 0 10883 FINANCIAL ENGINES INC COM 317485100 8 300 SH DFND 3 300 0 0 FINANCIAL INSTNS INC COM 317585404 20 758 SH DFND 2 758 0 0 FINANCIAL INSTNS INC COM 317585404 3 113 SH DFND 3 113 0 0 FINISAR CORP COM NEW 31787A507 7699 439688 SH DFND 2 439688 0 0 FINISAR CORP COM NEW 31787A507 10 562 SH DFND 3 562 0 0 FINISH LINE INC CL A 317923100 8 400 SH DFND 2 400 0 0 FINISH LINE INC CL A 317923100 6 304 SH DFND 3 304 0 0 FIREEYE INC COM 31816Q101 49 2976 SH DFND 2 2976 0 0 FIREEYE INC COM 31816Q101 15 912 SH DFND 2 912 0 0 FIREEYE INC COM 31816Q101 15 912 SH OTR 2 912 0 0 FIRST AMERN FINL CORP COM 31847R102 15 366 SH DFND 2 306 0 60 FIRST AMERN FINL CORP COM 31847R102 15 366 SH OTR 2 306 0 60 FIRST AMERN FINL CORP COM 31847R102 91 2259 SH DFND 3 2259 0 0 FIRST BANCORP INC ME COM 31866P102 2 98 SH DFND 3 98 0 0 FIRST BANCORP P R COM NEW 318672706 434 109311 SH DFND 3 108311 0 1000 FIRST BANCORP P R COM NEW 318672706 5 1190 SH DFND 3 1190 0 0 FIRST BANCORP P R COM NEW 318672706 5 1190 SH OTR 3 1190 0 0 FIRST BANCORP N C COM 318910106 53 3000 SH DFND 2 0 0 3000 FIRST BANCORP N C COM 318910106 53 3000 SH OTR 2 0 0 3000 FIRST BANCORP N C COM 318910106 3 149 SH DFND 3 149 0 0 FIRST BUSEY CORP COM NEW 319383204 4 176 SH DFND 3 176 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 2 77 SH DFND 3 77 0 0 FIRST CASH FINL SVCS INC COM 31942D107 140 2729 SH DFND 2 2729 0 0 FIRST CASH FINL SVCS INC COM 31942D107 9 171 SH DFND 3 171 0 0 FIRST CAPITAL INC COM 31942S104 70 2063 SH DFND 2 2063 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 19 75 SH DFND 2 75 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 221 854 SH DFND 2 4 0 850 FIRST CTZNS BANCSHARES INC N CL A 31946M103 221 854 SH OTR 2 4 0 850 FIRST CLOVER LEAF FIN CORP COM 31969M105 30 2500 SH DFND 2 2500 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 554 60178 SH DFND 2 60178 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 145 15734 SH DFND 2 14134 0 1600 FIRST COMWLTH FINL CORP PA COM 319829107 145 15734 SH OTR 2 14134 0 1600 FIRST COMWLTH FINL CORP PA COM 319829107 1122 121946 SH DFND 3 121621 0 325 FIRST COMWLTH FINL CORP PA COM 319829107 7 716 SH DFND 3 716 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 7 716 SH OTR 3 716 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 135 6000 SH DFND 2 0 0 6000 FIRST CMNTY BANCSHARES INC N COM 31983A103 135 6000 SH OTR 2 0 0 6000 FIRST CMNTY BANCSHARES INC N COM 31983A103 3 142 SH DFND 3 142 0 0 FIRST CONN BANCORP INC MD COM 319850103 2 142 SH DFND 3 142 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 3 68 SH DFND 3 68 0 0 FIRST DATA CORP NEW COM CL A 32008D106 87 7814 SH DFND 2 7814 0 0 FIRST DATA CORP NEW COM CL A 32008D106 87 7814 SH OTR 2 7814 0 0 FIRST FINL BANKSHARES COM 32020R109 12 381 SH DFND 3 381 0 0 FIRST FINL BANCORP OH COM 320209109 83 4277 SH DFND 2 4277 0 0 FIRST FINL BANCORP OH COM 320209109 1 77 SH DFND 2 77 0 0 FIRST FINL BANCORP OH COM 320209109 1 77 SH OTR 2 77 0 0 FIRST FINL BANCORP OH COM 320209109 3030 155777 SH DFND 3 155777 0 0 FIRST FINL BANCORP OH COM 320209109 26 1320 SH DFND 3 1320 0 0 FIRST FINL BANCORP OH COM 320209109 26 1320 SH OTR 3 1320 0 0 FIRST FINL CORP IND COM 320218100 3 89 SH DFND 3 89 0 0 FIRST HORIZON NATL CORP COM 320517105 63 4547 SH DFND 2 4547 0 0 FIRST HORIZON NATL CORP COM 320517105 46 3347 SH DFND 2 3347 0 0 FIRST HORIZON NATL CORP COM 320517105 46 3347 SH OTR 2 3347 0 0 FIRST HORIZON NATL CORP COM 320517105 52 3791 SH DFND 3 3791 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 174 6251 SH DFND 2 6251 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 15 546 SH DFND 2 546 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 15 546 SH OTR 2 546 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 18 645 SH DFND 3 645 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 17 618 SH DFND 2 618 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3 113 SH DFND 3 113 0 0 FIRST LONG IS CORP COM 320734106 2 87 SH DFND 3 87 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 41 3000 SH DFND 2 3000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 5 350 SH DFND 2 350 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 5 350 SH OTR 2 350 0 0 FIRST MERCHANTS CORP COM 320817109 2 75 SH DFND 2 75 0 0 FIRST MERCHANTS CORP COM 320817109 1 31 SH DFND 2 31 0 0 FIRST MERCHANTS CORP COM 320817109 1 31 SH OTR 2 31 0 0 FIRST MERCHANTS CORP COM 320817109 1500 60150 SH DFND 3 60150 0 0 FIRST MERCHANTS CORP COM 320817109 13 513 SH DFND 3 513 0 0 FIRST MERCHANTS CORP COM 320817109 13 513 SH OTR 3 513 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 49 2786 SH DFND 2 2786 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1 34 SH DFND 2 34 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1 34 SH OTR 2 34 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1183 67377 SH DFND 3 67377 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 10 573 SH DFND 3 573 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 10 573 SH OTR 3 573 0 0 FIRST NBC BK HLDG CO COM 32115D106 1 74 SH DFND 3 74 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 619 63595 SH DFND 2 63595 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 214 21937 SH DFND 2 18708 0 3229 FIRST NIAGARA FINL GP INC COM 33582V108 214 21937 SH OTR 2 18708 0 3229 FIRST NIAGARA FINL GP INC COM 33582V108 59 6026 SH DFND 3 6026 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1 66 SH DFND 4 66 0 0 FIRST POTOMAC RLTY TR COM 33610F109 23 2490 SH DFND 2 2490 0 0 FIRST POTOMAC RLTY TR COM 33610F109 6 690 SH DFND 2 690 0 0 FIRST POTOMAC RLTY TR COM 33610F109 6 690 SH OTR 2 690 0 0 FIRST POTOMAC RLTY TR COM 33610F109 2 241 SH DFND 3 241 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 148 2112 SH DFND 2 2112 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 237 3387 SH DFND 2 2062 0 1325 FIRST REP BK SAN FRANCISCO C COM 33616C100 237 3387 SH OTR 2 2062 0 1325 FIRST REP BK SAN FRANCISCO C COM 33616C100 7 100 SH DFND 4 100 0 0 FIRST SOLAR INC COM 336433107 212 4368 SH DFND 2 4368 0 0 FIRST SOLAR INC COM 336433107 110 2260 SH DFND 2 2135 0 125 FIRST SOLAR INC COM 336433107 110 2260 SH OTR 2 2135 0 125 FIRST SOLAR INC COM 336433107 60 1247 SH DFND 3 1247 0 0 FIRST SOLAR INC COM 336433107 1 13 SH DFND 4 13 0 0 1ST SOURCE CORP COM 336901103 73 2267 SH DFND 2 2267 0 0 1ST SOURCE CORP COM 336901103 424 13090 SH DFND 2 13090 0 0 1ST SOURCE CORP COM 336901103 424 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 52 1936 SH DFND 2 1936 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 11 400 SH DFND 2 400 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 11 400 SH OTR 2 400 0 0 FIRST TR US IPO INDEX FD SHS 336920103 15 306 SH DFND 2 306 0 0 FIRST TR US IPO INDEX FD SHS 336920103 15 306 SH OTR 2 306 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 24 1000 SH DFND 2 1000 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 35 2632 SH DFND 2 2632 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 353 26925 SH DFND 2 0 0 26925 FIRST TR ENHANCED EQTY INC F COM 337318109 353 26925 SH OTR 2 0 0 26925 FIRST TR ISE WATER INDEX FD COM 33733B100 120 3400 SH DFND 2 3400 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTEC 33733E203 27 300 SH DFND 2 300 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 461 6390 SH DFND 2 6390 0 0 FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 97 4000 SH DFND 2 4000 0 0 FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 15 600 SH DFND 2 600 0 0 FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 15 600 SH OTR 2 600 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 54 4200 SH DFND 2 4200 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 96 2120 SH DFND 2 2120 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 237 15900 SH DFND 2 15900 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 237 15900 SH OTR 2 15900 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 19 619 SH DFND 2 619 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 3352 111800 SH DFND 2 111800 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 3352 111800 SH OTR 2 111800 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 35 701 SH DFND 2 701 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 7 628 SH DFND 2 628 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 91 7200 SH DFND 2 7200 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 8 300 SH DFND 2 300 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 11 425 SH DFND 2 425 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 148 7780 SH DFND 2 7780 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC E 33739E108 148 7780 SH OTR 2 7780 0 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 82 5124 SH DFND 2 0 0 5124 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 13 284 SH DFND 2 284 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1 29 SH DFND 2 29 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1 29 SH OTR 2 29 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 44970 981237 SH DFND 3 981097 0 140 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 329 7182 SH DFND 3 7182 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 329 7182 SH OTR 3 7182 0 0 FISERV INC COM 337738108 1594 14661 SH DFND 2 14661 0 0 FISERV INC COM 337738108 3502 32207 SH DFND 2 31379 0 828 FISERV INC COM 337738108 3502 32207 SH OTR 2 31379 0 828 FISERV INC COM 337738108 395 3631 SH DFND 3 3631 0 0 FISERV INC COM 337738108 3 31 SH DFND 4 31 0 0 FISERV INC COM 337738108 1 10 SH DFND 4 10 0 0 FISERV INC COM 337738108 1 10 SH OTR 4 10 0 0 FIRSTMERIT CORP COM 337915102 613 30260 SH DFND 2 30260 0 0 FIRSTMERIT CORP COM 337915102 481 23724 SH DFND 2 23724 0 0 FIRSTMERIT CORP COM 337915102 481 23724 SH OTR 2 23724 0 0 FIRSTMERIT CORP COM 337915102 276 13635 SH DFND 3 13545 0 90 FIRSTMERIT CORP COM 337915102 2 109 SH DFND 3 109 0 0 FIRSTMERIT CORP COM 337915102 2 109 SH OTR 3 109 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 4 149 SH DFND 3 149 0 0 FIRSTENERGY CORP COM 337932107 1409 40369 SH DFND 2 40369 0 0 FIRSTENERGY CORP COM 337932107 731 20948 SH DFND 2 20671 132 145 FIRSTENERGY CORP COM 337932107 731 20948 SH OTR 2 20671 132 145 FIRSTENERGY CORP COM 337932107 246 7055 SH DFND 3 7055 0 0 FIRSTENERGY CORP COM 337932107 2 46 SH DFND 4 46 0 0 FITBIT INC CL A 33812L102 29 2370 SH DFND 2 2370 0 0 FIVE BELOW INC COM 33829M101 302 6498 SH DFND 2 6498 0 0 FIVE BELOW INC COM 33829M101 244 5256 SH DFND 2 556 0 4700 FIVE BELOW INC COM 33829M101 244 5256 SH OTR 2 556 0 4700 FIVE BELOW INC COM 33829M101 15 316 SH DFND 3 316 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 6 141 SH DFND 3 141 0 0 FIVE9 INC COM 338307101 2 209 SH DFND 3 209 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 9 4000 SH DFND 2 4000 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 22 1000 SH DFND 2 1000 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 199 9195 SH DFND 2 9195 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 199 9195 SH OTR 2 9195 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 267 11000 SH DFND 2 11000 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 14 900 SH DFND 2 900 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 14 900 SH OTR 2 900 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1 107 SH DFND 2 107 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 2 151 SH DFND 2 151 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 2 151 SH OTR 2 151 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 4870 453489 SH DFND 3 453489 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 34 3156 SH DFND 3 3156 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 34 3156 SH OTR 3 3156 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 515 3598 SH DFND 2 3598 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 129 904 SH DFND 2 904 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 129 904 SH OTR 2 904 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 12 86 SH DFND 4 86 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6 45 SH DFND 4 45 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6 45 SH OTR 4 45 0 0 FLEXSTEEL INDS INC COM 339382103 1 14 SH DFND 2 14 0 0 FLEXSTEEL INDS INC COM 339382103 1 19 SH DFND 3 19 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 2 71 SH DFND 2 71 0 0 FLOTEK INDS INC DEL COM 343389102 2 171 SH DFND 2 171 0 0 FLOTEK INDS INC DEL COM 343389102 5 355 SH DFND 3 355 0 0 FLUOR CORP NEW COM 343412102 760 15429 SH DFND 2 15218 0 211 FLUOR CORP NEW COM 343412102 498 10102 SH DFND 2 10102 0 0 FLUOR CORP NEW COM 343412102 498 10102 SH OTR 2 10102 0 0 FLUOR CORP NEW COM 343412102 114 2309 SH DFND 3 2309 0 0 FLUOR CORP NEW COM 343412102 1 23 SH DFND 4 23 0 0 FLOWERS FOODS INC COM 343498101 189 10093 SH DFND 2 10093 0 0 FLOWERS FOODS INC COM 343498101 190 10140 SH DFND 2 10140 0 0 FLOWERS FOODS INC COM 343498101 190 10140 SH OTR 2 10140 0 0 FLOWERS FOODS INC COM 343498101 73 3890 SH DFND 3 3890 0 0 FLOWSERVE CORP COM 34354P105 725 16050 SH DFND 2 6450 0 9600 FLOWSERVE CORP COM 34354P105 104 2308 SH DFND 2 2308 0 0 FLOWSERVE CORP COM 34354P105 104 2308 SH OTR 2 2308 0 0 FLOWSERVE CORP COM 34354P105 98 2164 SH DFND 3 2164 0 0 FLUIDIGM CORP DEL COM 34385P108 10 1091 SH DFND 2 1091 0 0 FLUIDIGM CORP DEL COM 34385P108 2 184 SH DFND 3 184 0 0 FLUSHING FINL CORP COM 343873105 4 205 SH DFND 3 205 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 30 3000 SH DFND 2 3000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 42 SH DFND 2 42 0 0 FONAR CORP COM NEW 344437405 7 340 SH DFND 2 340 0 0 FOOT LOCKER INC COM 344849104 29650 540470 SH DFND 2 529589 0 10881 FOOT LOCKER INC COM 344849104 6402 116699 SH DFND 2 112110 0 4589 FOOT LOCKER INC COM 344849104 6402 116699 SH OTR 2 112110 0 4589 FOOT LOCKER INC COM 344849104 26582 484550 SH DFND 3 483219 0 1331 FOOT LOCKER INC COM 344849104 3362 61285 SH DFND 3 60758 29 498 FOOT LOCKER INC COM 344849104 3362 61285 SH OTR 3 60758 29 498 FOOT LOCKER INC COM 344849104 213 3888 SH DFND 4 3888 0 0 FOOT LOCKER INC COM 344849104 38 694 SH DFND 4 694 0 0 FOOT LOCKER INC COM 344849104 38 694 SH OTR 4 694 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 37191 2958695 SH DFND 2 2917508 0 41187 FORD MTR CO DEL COM PAR $0.01 345370860 9629 766046 SH DFND 2 745117 700 20229 FORD MTR CO DEL COM PAR $0.01 345370860 9629 766046 SH OTR 2 745117 700 20229 FORD MTR CO DEL COM PAR $0.01 345370860 41591 3308717 SH DFND 3 3296974 0 11743 FORD MTR CO DEL COM PAR $0.01 345370860 6532 519631 SH DFND 3 514784 441 4406 FORD MTR CO DEL COM PAR $0.01 345370860 6532 519631 SH OTR 3 514784 441 4406 FORD MTR CO DEL COM PAR $0.01 345370860 154 12251 SH DFND 4 12251 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 90 7144 SH DFND 4 7144 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 90 7144 SH OTR 4 7144 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 24814 1112219 SH DFND 2 1112219 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 38 1707 SH DFND 2 1707 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 38 1707 SH OTR 2 1707 0 0 FOREST CITY RLTY TR INC COM CL B 345605208 6185 278718 SH DFND 2 278718 0 0 FOREST CITY RLTY TR INC COM CL B 345605208 4 198 SH DFND 2 198 0 0 FOREST CITY RLTY TR INC COM CL B 345605208 4 198 SH OTR 2 198 0 0 FORESTAR GROUP INC COM 346233109 3 227 SH DFND 3 227 0 0 FORMFACTOR INC COM 346375108 4 447 SH DFND 3 447 0 0 FORRESTER RESH INC COM 346563109 3 84 SH DFND 3 84 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 0 18 SH DFND 2 18 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 0 18 SH OTR 2 18 0 0 FORTINET INC COM 34959E109 97 3057 SH DFND 2 3057 0 0 FORTINET INC COM 34959E109 143 4524 SH DFND 2 729 0 3795 FORTINET INC COM 34959E109 143 4524 SH OTR 2 729 0 3795 FORTINET INC COM 34959E109 71 2256 SH DFND 3 2256 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LI 34960P101 71 7676 SH DFND 2 7676 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LI 34960P101 71 7676 SH OTR 2 7676 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2492 42981 SH DFND 2 42981 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3847 66362 SH DFND 2 64862 0 1500 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3847 66362 SH OTR 2 64862 0 1500 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 100 SH DFND 4 100 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 100 SH OTR 4 100 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3 167 SH DFND 2 167 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7 387 SH DFND 3 387 0 0 FORWARD AIR CORP COM 349853101 76 1714 SH DFND 2 1714 0 0 FORWARD AIR CORP COM 349853101 12 264 SH DFND 2 264 0 0 FORWARD AIR CORP COM 349853101 12 264 SH OTR 2 264 0 0 FORWARD AIR CORP COM 349853101 8 190 SH DFND 3 190 0 0 FOSSIL GROUP INC COM 34988V106 4 139 SH DFND 2 139 0 0 FOSSIL GROUP INC COM 34988V106 3 111 SH DFND 2 111 0 0 FOSSIL GROUP INC COM 34988V106 3 111 SH OTR 2 111 0 0 FOSSIL GROUP INC COM 34988V106 26 896 SH DFND 3 896 0 0 FOSTER L B CO COM 350060109 1 97 SH DFND 3 97 0 0 FOUNDATION MEDICINE INC COM 350465100 1 34 SH DFND 2 34 0 0 FOUNDATION MEDICINE INC COM 350465100 4 200 SH DFND 2 200 0 0 FOUNDATION MEDICINE INC COM 350465100 4 200 SH OTR 2 200 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 164 7960 SH DFND 2 7960 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 158 7669 SH DFND 2 2597 0 5072 FOUR CORNERS PPTY TR INC COM 35086T109 158 7669 SH OTR 2 2597 0 5072 FOUR CORNERS PPTY TR INC COM 35086T109 1 28 SH DFND 4 28 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH DFND 4 1 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH OTR 4 1 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 20 1000 SH DFND 2 1000 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 90 4420 SH DFND 3 4379 0 41 FOX CHASE BANCORP INC NEW COM 35137T108 1 49 SH DFND 3 49 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 1 49 SH OTR 3 49 0 0 FOX FACTORY HLDG CORP COM 35138V102 12 704 SH DFND 2 704 0 0 FOX FACTORY HLDG CORP COM 35138V102 2 115 SH DFND 3 115 0 0 FRANCESCAS HLDGS CORP COM 351793104 164 14828 SH DFND 2 14828 0 0 FRANCESCAS HLDGS CORP COM 351793104 972 87924 SH DFND 3 87924 0 0 FRANCESCAS HLDGS CORP COM 351793104 4 337 SH DFND 3 337 0 0 FRANCESCAS HLDGS CORP COM 351793104 4 337 SH OTR 3 337 0 0 FRANCO NEVADA CORP COM 351858105 37 492 SH DFND 2 492 0 0 FRANCO NEVADA CORP COM 351858105 87 1148 SH DFND 2 605 0 543 FRANCO NEVADA CORP COM 351858105 87 1148 SH OTR 2 605 0 543 FRANKLIN COVEY CO COM 353469109 2 106 SH DFND 3 106 0 0 FRANKLIN ELEC INC COM 353514102 92 2795 SH DFND 2 2795 0 0 FRANKLIN ELEC INC COM 353514102 17 520 SH DFND 2 520 0 0 FRANKLIN ELEC INC COM 353514102 17 520 SH OTR 2 520 0 0 FRANKLIN ELEC INC COM 353514102 9 285 SH DFND 3 285 0 0 FRANKLIN RES INC COM 354613101 7146 214145 SH DFND 2 213320 0 825 FRANKLIN RES INC COM 354613101 2649 79377 SH DFND 2 76323 0 3054 FRANKLIN RES INC COM 354613101 2649 79377 SH OTR 2 76323 0 3054 FRANKLIN RES INC COM 354613101 205 6158 SH DFND 3 6158 0 0 FRANKLIN RES INC COM 354613101 41 1234 SH DFND 4 1234 0 0 FRANKLIN RES INC COM 354613101 50 1500 SH DFND 4 1500 0 0 FRANKLIN RES INC COM 354613101 50 1500 SH OTR 4 1500 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 145 11783 SH DFND 2 11783 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 270 22000 SH DFND 2 22000 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 270 22000 SH OTR 2 22000 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 7 568 SH DFND 3 568 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 76 11075 SH DFND 2 11075 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 76 11075 SH OTR 2 11075 0 0 FREDS INC CL A 356108100 3 180 SH DFND 2 180 0 0 FREDS INC CL A 356108100 4 246 SH DFND 3 246 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2146 192662 SH DFND 2 192662 0 0 FREEPORT-MCMORAN INC CL B 35671D857 508 45642 SH DFND 2 41542 0 4100 FREEPORT-MCMORAN INC CL B 35671D857 508 45642 SH OTR 2 41542 0 4100 FREEPORT-MCMORAN INC CL B 35671D857 221 19818 SH DFND 3 19818 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3 260 SH DFND 4 260 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5 425 SH DFND 4 425 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5 425 SH OTR 4 425 0 0 FREIGHTCAR AMER INC COM 357023100 159 11352 SH DFND 2 11352 0 0 FREIGHTCAR AMER INC COM 357023100 2 113 SH DFND 3 113 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1314 30166 SH DFND 2 29306 0 860 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 711 16327 SH DFND 2 16327 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 711 16327 SH OTR 2 16327 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 241 5530 SH DFND 4 5530 0 0 FRESHPET INC COM 358039105 93 9923 SH DFND 2 9923 0 0 FRESHPET INC COM 358039105 14 1497 SH DFND 2 1497 0 0 FRESHPET INC COM 358039105 14 1497 SH OTR 2 1497 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 401 81101 SH DFND 2 80969 0 132 FRONTIER COMMUNICATIONS CORP COM 35906A108 763 154529 SH DFND 2 153230 531 768 FRONTIER COMMUNICATIONS CORP COM 35906A108 763 154529 SH OTR 2 153230 531 768 FRONTIER COMMUNICATIONS CORP COM 35906A108 195 39435 SH DFND 3 39435 0 0 FULLER H B CO COM 359694106 398 9051 SH DFND 2 9051 0 0 FULLER H B CO COM 359694106 48 1100 SH DFND 2 1100 0 0 FULLER H B CO COM 359694106 48 1100 SH OTR 2 1100 0 0 FULLER H B CO COM 359694106 13 294 SH DFND 3 294 0 0 FULTON FINL CORP PA COM 360271100 302 22391 SH DFND 2 20907 0 1484 FULTON FINL CORP PA COM 360271100 257 19061 SH DFND 2 15961 0 3100 FULTON FINL CORP PA COM 360271100 257 19061 SH OTR 2 15961 0 3100 FULTON FINL CORP PA COM 360271100 455 33702 SH DFND 3 33424 0 278 FULTON FINL CORP PA COM 360271100 5 336 SH DFND 3 336 0 0 FULTON FINL CORP PA COM 360271100 5 336 SH OTR 3 336 0 0 FUTUREFUEL CORPORATION COM 36116M106 17 1600 SH DFND 2 0 0 1600 FUTUREFUEL CORPORATION COM 36116M106 17 1600 SH OTR 2 0 0 1600 FUTUREFUEL CORPORATION COM 36116M106 2 161 SH DFND 3 161 0 0 G & K SVCS INC CL A 361268105 63 823 SH DFND 2 823 0 0 G & K SVCS INC CL A 361268105 69 900 SH DFND 2 900 0 0 G & K SVCS INC CL A 361268105 69 900 SH OTR 2 900 0 0 G & K SVCS INC CL A 361268105 9 119 SH DFND 3 119 0 0 GAMCO INVESTORS INC CL A COM 361438104 23 694 SH DFND 2 694 0 0 GAMCO INVESTORS INC CL A COM 361438104 5 140 SH DFND 2 140 0 0 GAMCO INVESTORS INC CL A COM 361438104 5 140 SH OTR 2 140 0 0 GAMCO INVESTORS INC CL A COM 361438104 1 37 SH DFND 3 37 0 0 GATX CORP COM 361448103 144 3264 SH DFND 2 3264 0 0 GATX CORP COM 361448103 41 941 SH DFND 2 691 0 250 GATX CORP COM 361448103 41 941 SH OTR 2 691 0 250 GATX CORP COM 361448103 31 699 SH DFND 3 699 0 0 GATX CORP COM 361448103 2 36 SH DFND 4 36 0 0 GATX CORP COM 361448103 2 36 SH OTR 4 36 0 0 GEO GROUP INC NEW COM 36162J106 1 26 SH DFND 2 26 0 0 GEO GROUP INC NEW COM 36162J106 511 14954 SH DFND 2 14954 0 0 GEO GROUP INC NEW COM 36162J106 511 14954 SH OTR 2 14954 0 0 GEO GROUP INC NEW COM 36162J106 14 424 SH DFND 3 424 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 63 2438 SH DFND 2 1780 658 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 63 2438 SH OTR 2 1780 658 0 GNC HLDGS INC COM CL A 36191G107 2 92 SH DFND 2 92 0 0 GNC HLDGS INC COM CL A 36191G107 14 593 SH DFND 2 27 0 566 GNC HLDGS INC COM CL A 36191G107 14 593 SH OTR 2 27 0 566 GNC HLDGS INC COM CL A 36191G107 1343 55277 SH DFND 3 55277 0 0 GNC HLDGS INC COM CL A 36191G107 5 213 SH DFND 3 213 0 0 GNC HLDGS INC COM CL A 36191G107 5 213 SH OTR 3 213 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 12 130 SH DFND 2 130 0 0 GP STRATEGIES CORP COM 36225V104 1 25 SH DFND 2 25 0 0 GP STRATEGIES CORP COM 36225V104 15556 717213 SH DFND 3 717109 0 104 GP STRATEGIES CORP COM 36225V104 114 5243 SH DFND 3 5243 0 0 GP STRATEGIES CORP COM 36225V104 114 5243 SH OTR 3 5243 0 0 G-III APPAREL GROUP LTD COM 36237H101 1 27 SH DFND 2 27 0 0 G-III APPAREL GROUP LTD COM 36237H101 10 212 SH DFND 3 212 0 0 GABELLI EQUITY TR INC COM 362397101 337 61384 SH DFND 2 12359 0 49025 GABELLI EQUITY TR INC COM 362397101 560 102000 SH DFND 2 0 0 102000 GABELLI EQUITY TR INC COM 362397101 560 102000 SH OTR 2 0 0 102000 GABELLI UTIL TR COM 36240A101 58 8528 SH DFND 2 8528 0 0 GABELLI UTIL TR COM 36240A101 58 8528 SH OTR 2 8528 0 0 GABELLI DIVD & INCOME TR COM 36242H104 189 9885 SH DFND 2 2600 0 7285 GABELLI DIVD & INCOME TR COM 36242H104 352 18410 SH DFND 2 0 0 18410 GABELLI DIVD & INCOME TR COM 36242H104 352 18410 SH OTR 2 0 0 18410 GABELLI HLTHCARE & WELLNESS SHS 36246K103 168 15706 SH DFND 2 0 0 15706 GABELLI GLB SML & MD CP VAL COM 36249W104 3 260 SH DFND 2 260 0 0 GAIAM INC CL A 36268Q103 31 4000 SH DFND 2 4000 0 0 GAIAM INC CL A 36268Q103 31 4000 SH OTR 2 4000 0 0 GAIN CAP HLDGS INC COM 36268W100 0 69 SH DFND 3 69 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 0 100 SH DFND 2 100 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 0 100 SH OTR 2 100 0 0 GALENA BIOPHARMA INC COM 363256108 0 900 SH DFND 2 900 0 0 GALLAGHER ARTHUR J & CO COM 363576109 638 13413 SH DFND 2 13413 0 0 GALLAGHER ARTHUR J & CO COM 363576109 197 4137 SH DFND 2 3787 0 350 GALLAGHER ARTHUR J & CO COM 363576109 197 4137 SH OTR 2 3787 0 350 GALLAGHER ARTHUR J & CO COM 363576109 104 2180 SH DFND 3 2180 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 42 6448 SH DFND 2 6448 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 32 4869 SH DFND 2 4869 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 32 4869 SH OTR 2 4869 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 211 6106 SH DFND 2 6106 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 52 1501 SH DFND 2 1501 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 52 1501 SH OTR 2 1501 0 0 GAMESTOP CORP NEW CL A 36467W109 126 4722 SH DFND 2 4722 0 0 GAMESTOP CORP NEW CL A 36467W109 69 2582 SH DFND 2 1300 0 1282 GAMESTOP CORP NEW CL A 36467W109 69 2582 SH OTR 2 1300 0 1282 GANNETT CO INC COM 36473H104 505 36578 SH DFND 2 36578 0 0 GANNETT CO INC COM 36473H104 400 28951 SH DFND 2 28386 0 565 GANNETT CO INC COM 36473H104 400 28951 SH OTR 2 28386 0 565 GANNETT CO INC COM 36473H104 2881 208605 SH DFND 3 208605 0 0 GANNETT CO INC COM 36473H104 24 1770 SH DFND 3 1770 0 0 GANNETT CO INC COM 36473H104 24 1770 SH OTR 3 1770 0 0 GANNETT CO INC COM 36473H104 1 42 SH DFND 4 42 0 0 GANNETT CO INC COM 36473H104 51 3690 SH DFND 4 3690 0 0 GANNETT CO INC COM 36473H104 51 3690 SH OTR 4 3690 0 0 GAP INC DEL COM 364760108 96 4509 SH DFND 2 4509 0 0 GAP INC DEL COM 364760108 96 4513 SH DFND 2 2263 0 2250 GAP INC DEL COM 364760108 96 4513 SH OTR 2 2263 0 2250 GAP INC DEL COM 364760108 179 8454 SH DFND 3 8454 0 0 GAP INC DEL COM 364760108 1 48 SH DFND 4 48 0 0 GARTNER INC COM 366651107 135 1389 SH DFND 2 1389 0 0 GARTNER INC COM 366651107 504 5177 SH DFND 2 5177 0 0 GARTNER INC COM 366651107 504 5177 SH OTR 2 5177 0 0 GARTNER INC COM 366651107 121 1240 SH DFND 3 1240 0 0 GASTAR EXPL INC NEW COM 36729W202 0 131 SH DFND 3 131 0 0 GENERAC HLDGS INC COM 368736104 53 1516 SH DFND 2 1516 0 0 GENERAC HLDGS INC COM 368736104 14 399 SH DFND 3 399 0 0 GENERAL AMERN INVS INC COM 368802104 346 11217 SH DFND 2 0 0 11217 GENERAL AMERN INVS INC COM 368802104 616 19972 SH DFND 2 124 0 19848 GENERAL AMERN INVS INC COM 368802104 616 19972 SH OTR 2 124 0 19848 GENERAL CABLE CORP DEL NEW COM 369300108 3694 290607 SH DFND 2 290607 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 34 2651 SH DFND 2 2651 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 34 2651 SH OTR 2 2651 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 240 18903 SH DFND 3 18730 0 173 GENERAL CABLE CORP DEL NEW COM 369300108 3 208 SH DFND 3 208 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 3 208 SH OTR 3 208 0 0 GENERAL COMMUNICATION INC CL A 369385109 1732 109596 SH DFND 3 109596 0 0 GENERAL COMMUNICATION INC CL A 369385109 7 413 SH DFND 3 413 0 0 GENERAL COMMUNICATION INC CL A 369385109 7 413 SH OTR 3 413 0 0 GENERAL DYNAMICS CORP COM 369550108 52812 379285 SH DFND 2 374239 0 5046 GENERAL DYNAMICS CORP COM 369550108 10879 78133 SH DFND 2 68201 0 9932 GENERAL DYNAMICS CORP COM 369550108 10879 78133 SH OTR 2 68201 0 9932 GENERAL DYNAMICS CORP COM 369550108 68967 495313 SH DFND 3 493222 0 2091 GENERAL DYNAMICS CORP COM 369550108 9946 71428 SH DFND 3 70770 59 599 GENERAL DYNAMICS CORP COM 369550108 9946 71428 SH OTR 3 70770 59 599 GENERAL DYNAMICS CORP COM 369550108 737 5290 SH DFND 4 5290 0 0 GENERAL DYNAMICS CORP COM 369550108 169 1216 SH DFND 4 1216 0 0 GENERAL DYNAMICS CORP COM 369550108 169 1216 SH OTR 4 1216 0 0 GENERAL ELECTRIC CO COM 369604103 435039 13819545 SH DFND 2 13721312 0 98233 GENERAL ELECTRIC CO COM 369604103 304021 9657604 SH DFND 2 9253342 8269 395993 GENERAL ELECTRIC CO COM 369604103 304021 9657604 SH OTR 2 9253342 8269 395993 GENERAL ELECTRIC CO COM 369604103 62730 1992685 SH DFND 3 1984911 0 7774 GENERAL ELECTRIC CO COM 369604103 8881 282114 SH DFND 3 279413 198 2503 GENERAL ELECTRIC CO COM 369604103 8881 282114 SH OTR 3 279413 198 2503 GENERAL ELECTRIC CO COM 369604103 4784 151976 SH DFND 4 151976 0 0 GENERAL ELECTRIC CO COM 369604103 5722 181751 SH DFND 4 180761 0 990 GENERAL ELECTRIC CO COM 369604103 5722 181751 SH OTR 4 180761 0 990 GENERAL GROWTH PPTYS INC NEW COM 370023103 825 27660 SH DFND 2 27660 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 210 7055 SH DFND 2 7055 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 210 7055 SH OTR 2 7055 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 278 9323 SH DFND 3 9323 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2 62 SH DFND 4 62 0 0 GENERAL MLS INC COM 370334104 69033 967930 SH DFND 2 966930 0 1000 GENERAL MLS INC COM 370334104 43646 611979 SH DFND 2 590720 400 20859 GENERAL MLS INC COM 370334104 43646 611979 SH OTR 2 590720 400 20859 GENERAL MLS INC COM 370334104 694 9737 SH DFND 3 9737 0 0 GENERAL MLS INC COM 370334104 640 8968 SH DFND 4 8968 0 0 GENERAL MLS INC COM 370334104 672 9421 SH DFND 4 8791 0 630 GENERAL MLS INC COM 370334104 672 9421 SH OTR 4 8791 0 630 GENERAL MTRS CO COM 37045V100 5451 192626 SH DFND 2 140951 0 51675 GENERAL MTRS CO COM 37045V100 1209 42721 SH DFND 2 42321 400 0 GENERAL MTRS CO COM 37045V100 1209 42721 SH OTR 2 42321 400 0 GENERAL MTRS CO COM 37045V100 722 25495 SH DFND 3 25495 0 0 GENERAL MTRS CO COM 37045V100 1 50 SH DFND 4 50 0 0 GENERAL MTRS CO COM 37045V100 1 43 SH DFND 4 43 0 0 GENERAL MTRS CO COM 37045V100 1 43 SH OTR 4 43 0 0 GENERAL MTRS CO *W EXP 07/10/2 37045V118 18 978 SH DFND 2 978 0 0 GENERAL MTRS CO *W EXP 07/10/2 37045V126 25 2435 SH DFND 2 2435 0 0 GENESCO INC COM 371532102 2 25 SH DFND 2 25 0 0 GENESCO INC COM 371532102 8 128 SH DFND 3 128 0 0 GENESEE & WYO INC CL A 371559105 68 1158 SH DFND 2 1158 0 0 GENESEE & WYO INC CL A 371559105 365 6200 SH DFND 2 6200 0 0 GENESEE & WYO INC CL A 371559105 365 6200 SH OTR 2 6200 0 0 GENESEE & WYO INC CL A 371559105 14831 251579 SH DFND 3 251543 0 36 GENESEE & WYO INC CL A 371559105 106 1795 SH DFND 3 1795 0 0 GENESEE & WYO INC CL A 371559105 106 1795 SH OTR 3 1795 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 0 67 SH DFND 3 67 0 0 GENTEX CORP COM 371901109 399 25830 SH DFND 2 25582 0 248 GENTEX CORP COM 371901109 365 23620 SH DFND 2 11320 0 12300 GENTEX CORP COM 371901109 365 23620 SH OTR 2 11320 0 12300 GENTEX CORP COM 371901109 70 4551 SH DFND 3 4551 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1752 45653 SH DFND 2 45653 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 853 22239 SH DFND 2 20239 0 2000 GENESIS ENERGY L P UNIT LTD PARTN 371927104 853 22239 SH OTR 2 20239 0 2000 GENESIS ENERGY L P UNIT LTD PARTN 371927104 62 1603 SH DFND 4 1603 0 0 GENMARK DIAGNOSTICS INC COM 372309104 2 229 SH DFND 3 229 0 0 GENOMIC HEALTH INC COM 37244C101 122 4696 SH DFND 2 4696 0 0 GENOMIC HEALTH INC COM 37244C101 3 124 SH DFND 3 124 0 0 GENUINE PARTS CO COM 372460105 5368 53020 SH DFND 2 52956 0 64 GENUINE PARTS CO COM 372460105 3489 34456 SH DFND 2 30356 0 4100 GENUINE PARTS CO COM 372460105 3489 34456 SH OTR 2 30356 0 4100 GENUINE PARTS CO COM 372460105 247 2441 SH DFND 3 2441 0 0 GENUINE PARTS CO COM 372460105 436 4304 SH DFND 4 4304 0 0 GENWORTH FINL INC COM CL A 37247D106 1 519 SH DFND 2 519 0 0 GENWORTH FINL INC COM CL A 37247D106 25 9780 SH DFND 2 9780 0 0 GENWORTH FINL INC COM CL A 37247D106 25 9780 SH OTR 2 9780 0 0 GENTHERM INC COM 37253A103 64 1864 SH DFND 2 1864 0 0 GENTHERM INC COM 37253A103 909 26553 SH DFND 3 26553 0 0 GENTHERM INC COM 37253A103 3 98 SH DFND 3 98 0 0 GENTHERM INC COM 37253A103 3 98 SH OTR 3 98 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 16 SH DFND 2 16 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 113 SH DFND 3 113 0 0 GERDAU S A SPON ADR REP P 373737105 3 1500 SH DFND 2 1500 0 0 GERMAN AMERN BANCORP INC COM 373865104 7 225 SH DFND 2 225 0 0 GERMAN AMERN BANCORP INC COM 373865104 3 95 SH DFND 3 95 0 0 GERON CORP COM 374163103 5 2000 SH DFND 2 2000 0 0 GERON CORP COM 374163103 2 893 SH DFND 3 893 0 0 GETTY RLTY CORP NEW COM 374297109 15 715 SH DFND 2 715 0 0 GETTY RLTY CORP NEW COM 374297109 15 715 SH OTR 2 715 0 0 GETTY RLTY CORP NEW COM 374297109 4 166 SH DFND 3 166 0 0 GEVO INC COM NEW 374396208 2 3505 SH DFND 2 3505 0 0 GIBRALTAR INDS INC COM 374689107 38 1200 SH DFND 2 0 0 1200 GIBRALTAR INDS INC COM 374689107 38 1200 SH OTR 2 0 0 1200 GIBRALTAR INDS INC COM 374689107 7 209 SH DFND 3 209 0 0 GIGAMON INC COM 37518B102 6 157 SH DFND 3 157 0 0 GILEAD SCIENCES INC COM 375558103 58474 700957 SH DFND 2 683854 0 17103 GILEAD SCIENCES INC COM 375558103 15815 189586 SH DFND 2 173335 0 16251 GILEAD SCIENCES INC COM 375558103 15815 189586 SH OTR 2 173335 0 16251 GILEAD SCIENCES INC COM 375558103 40802 489120 SH DFND 3 487177 0 1943 GILEAD SCIENCES INC COM 375558103 5458 65423 SH DFND 3 64904 61 458 GILEAD SCIENCES INC COM 375558103 5458 65423 SH OTR 3 64904 61 458 GILEAD SCIENCES INC COM 375558103 563 6749 SH DFND 4 6749 0 0 GILEAD SCIENCES INC COM 375558103 437 5241 SH DFND 4 4711 0 530 GILEAD SCIENCES INC COM 375558103 437 5241 SH OTR 4 4711 0 530 GILDAN ACTIVEWEAR INC COM 375916103 16 537 SH DFND 2 537 0 0 GILDAN ACTIVEWEAR INC COM 375916103 7 230 SH DFND 2 230 0 0 GILDAN ACTIVEWEAR INC COM 375916103 7 230 SH OTR 2 230 0 0 GILDAN ACTIVEWEAR INC COM 375916103 337 11473 SH DFND 3 11473 0 0 GLACIER BANCORP INC NEW COM 37637Q105 67 2529 SH DFND 2 2529 0 0 GLACIER BANCORP INC NEW COM 37637Q105 12 437 SH DFND 3 437 0 0 GLADSTONE CAPITAL CORP COM 376535100 31 4317 SH DFND 2 4317 0 0 GLADSTONE CAPITAL CORP COM 376535100 31 4317 SH OTR 2 4317 0 0 GLADSTONE COML CORP COM 376536108 41 2413 SH DFND 2 2413 0 0 GLATFELTER COM 377316104 8295 424100 SH DFND 2 424100 0 0 GLATFELTER COM 377316104 6293 321732 SH DFND 2 319032 0 2700 GLATFELTER COM 377316104 6293 321732 SH OTR 2 319032 0 2700 GLATFELTER COM 377316104 4 217 SH DFND 3 217 0 0 GLAUKOS CORP COM 377322102 429 14711 SH DFND 2 14711 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18188 419652 SH DFND 2 417046 0 2606 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16593 382866 SH DFND 2 358281 201 24384 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16593 382866 SH OTR 2 358281 201 24384 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 332 7664 SH DFND 4 7664 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 372 SH DFND 4 372 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 372 SH OTR 4 372 0 0 GLEN BURNIE BANCORP COM 377407101 18 1728 SH DFND 2 1728 0 0 GLOBALSTAR INC COM 378973408 67 55000 SH DFND 2 55000 0 0 GLOBALSTAR INC COM 378973408 67 55000 SH OTR 2 55000 0 0 GLOBALSTAR INC COM 378973408 4 2917 SH DFND 3 2917 0 0 GLOBAL PMTS INC COM 37940X102 398 5582 SH DFND 2 5582 0 0 GLOBAL PMTS INC COM 37940X102 242 3395 SH DFND 2 2195 0 1200 GLOBAL PMTS INC COM 37940X102 242 3395 SH OTR 2 2195 0 1200 GLOBAL PMTS INC COM 37940X102 172 2408 SH DFND 3 2408 0 0 GLOBAL PMTS INC COM 37940X102 4 54 SH DFND 4 54 0 0 GLOBAL PMTS INC COM 37940X102 4 54 SH OTR 4 54 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 17 770 SH DFND 2 770 0 0 GLOBAL X FDS GLB X GURU IND 37950E341 39 1766 SH DFND 2 1766 0 0 GLOBAL X FDS GLB X GURU IND 37950E341 39 1766 SH OTR 2 1766 0 0 GLOBAL X FDS MSCI GREECE ET 37950E366 8 1050 SH DFND 2 1050 0 0 GLOBAL X FDS MSCI GREECE ET 37950E366 8 1050 SH OTR 2 1050 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 1 184 SH DFND 3 184 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1771 64913 SH DFND 3 64805 0 108 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 9 331 SH DFND 3 331 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 9 331 SH OTR 3 331 0 0 GLOBAL X FDS GLOBAL X LITHI 37954Y855 25 1000 SH DFND 2 1000 0 0 GLOBUS MED INC CL A 379577208 130 5462 SH DFND 2 5462 0 0 GLOBUS MED INC CL A 379577208 1258 52781 SH DFND 3 52781 0 0 GLOBUS MED INC CL A 379577208 5 196 SH DFND 3 196 0 0 GLOBUS MED INC CL A 379577208 5 196 SH OTR 3 196 0 0 GLU MOBILE INC COM 379890106 1 500 SH DFND 2 500 0 0 GLU MOBILE INC COM 379890106 1 613 SH DFND 3 613 0 0 GOGO INC COM 38046C109 8 1000 SH DFND 2 1000 0 0 GOGO INC COM 38046C109 29 3500 SH DFND 2 3500 0 0 GOGO INC COM 38046C109 29 3500 SH OTR 2 3500 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 1000 SH DFND 2 1000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 1000 SH OTR 2 1000 0 0 GOLDCORP INC NEW COM 380956409 135 7041 SH DFND 2 7041 0 0 GOLDCORP INC NEW COM 380956409 124 6475 SH DFND 2 5075 0 1400 GOLDCORP INC NEW COM 380956409 124 6475 SH OTR 2 5075 0 1400 GOLDEN ENTERPRISES INC COM 381010107 4 500 SH DFND 2 500 0 0 GOLDEN ENTERPRISES INC COM 381010107 4 500 SH OTR 2 500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21365 143795 SH DFND 2 143163 0 632 GOLDMAN SACHS GROUP INC COM 38141G104 10351 69663 SH DFND 2 68662 0 1001 GOLDMAN SACHS GROUP INC COM 38141G104 10351 69663 SH OTR 2 68662 0 1001 GOLDMAN SACHS GROUP INC COM 38141G104 961 6470 SH DFND 3 6470 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 155 1042 SH DFND 4 1042 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 86 576 SH DFND 4 576 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 86 576 SH OTR 4 576 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 21 2200 SH DFND 2 2200 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 21 2200 SH OTR 2 2200 0 0 GOLUB CAP BDC INC COM 38173M102 13 730 SH DFND 2 730 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1092 42559 SH DFND 2 42559 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 76 2960 SH DFND 2 2906 0 54 GOODYEAR TIRE & RUBR CO COM 382550101 76 2960 SH OTR 2 2906 0 54 GOODYEAR TIRE & RUBR CO COM 382550101 113 4394 SH DFND 3 4394 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1 54 SH DFND 4 54 0 0 GOPRO INC CL A 38268T103 9 800 SH DFND 2 800 0 0 GOPRO INC CL A 38268T103 3 266 SH DFND 2 266 0 0 GOPRO INC CL A 38268T103 3 266 SH OTR 2 266 0 0 GORMAN RUPP CO COM 383082104 241 8795 SH DFND 2 8795 0 0 GORMAN RUPP CO COM 383082104 4 130 SH DFND 3 130 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 14 610 SH DFND 2 610 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 668 28953 SH DFND 2 28953 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 668 28953 SH OTR 2 28953 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 8 362 SH DFND 3 362 0 0 GRACE W R & CO DEL NEW COM 38388F108 15 200 SH DFND 2 200 0 0 GRACE W R & CO DEL NEW COM 38388F108 274 3738 SH DFND 2 3080 658 0 GRACE W R & CO DEL NEW COM 38388F108 274 3738 SH OTR 2 3080 658 0 GRACO INC COM 384109104 650 8234 SH DFND 2 8234 0 0 GRACO INC COM 384109104 3627 45918 SH DFND 2 45918 0 0 GRACO INC COM 384109104 3627 45918 SH OTR 2 45918 0 0 GRACO INC COM 384109104 192 2432 SH DFND 3 2432 0 0 GRAHAM CORP COM 384556106 2 92 SH DFND 3 92 0 0 GRAHAM HLDGS CO COM 384637104 71 146 SH DFND 2 146 0 0 GRAHAM HLDGS CO COM 384637104 220 450 SH DFND 2 450 0 0 GRAHAM HLDGS CO COM 384637104 220 450 SH OTR 2 450 0 0 GRAHAM HLDGS CO COM 384637104 33 67 SH DFND 3 67 0 0 GRAHAM HLDGS CO COM 384637104 1 2 SH DFND 4 2 0 0 GRAINGER W W INC COM 384802104 9849 43342 SH DFND 2 40165 0 3177 GRAINGER W W INC COM 384802104 5158 22698 SH DFND 2 19753 0 2945 GRAINGER W W INC COM 384802104 5158 22698 SH OTR 2 19753 0 2945 GRAINGER W W INC COM 384802104 210 923 SH DFND 3 923 0 0 GRAINGER W W INC COM 384802104 131 578 SH DFND 4 578 0 0 GRAINGER W W INC COM 384802104 18 80 SH DFND 4 80 0 0 GRAINGER W W INC COM 384802104 18 80 SH OTR 4 80 0 0 GRAN TIERRA ENERGY INC COM 38500T101 41 12000 SH DFND 2 12000 0 0 GRAN TIERRA ENERGY INC COM 38500T101 41 12000 SH OTR 2 12000 0 0 GRAMERCY PPTY TR COM 385002100 129 14000 SH DFND 2 14000 0 0 GRAMERCY PPTY TR COM 385002100 22 2381 SH DFND 3 2381 0 0 GRAND CANYON ED INC COM 38526M106 307 7691 SH DFND 2 7691 0 0 GRAND CANYON ED INC COM 38526M106 38 949 SH DFND 2 949 0 0 GRAND CANYON ED INC COM 38526M106 38 949 SH OTR 2 949 0 0 GRAND CANYON ED INC COM 38526M106 1351 33845 SH DFND 3 33845 0 0 GRAND CANYON ED INC COM 38526M106 5 126 SH DFND 3 126 0 0 GRAND CANYON ED INC COM 38526M106 5 126 SH OTR 3 126 0 0 GRANITE CONSTR INC COM 387328107 9 193 SH DFND 2 193 0 0 GRANITE CONSTR INC COM 387328107 96 2100 SH DFND 2 0 0 2100 GRANITE CONSTR INC COM 387328107 96 2100 SH OTR 2 0 0 2100 GRANITE CONSTR INC COM 387328107 40 876 SH DFND 3 876 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 52 4116 SH DFND 2 4116 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1 50 SH DFND 2 50 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1 50 SH OTR 2 50 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2207 175963 SH DFND 3 175963 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 14 1137 SH DFND 3 1137 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 14 1137 SH OTR 3 1137 0 0 GRAY TELEVISION INC COM 389375106 33 3000 SH DFND 2 3000 0 0 GRAY TELEVISION INC COM 389375106 4 388 SH DFND 3 388 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 2 417 SH DFND 3 417 0 0 GREAT SOUTHN BANCORP INC COM 390905107 37 1000 SH DFND 2 1000 0 0 GREAT SOUTHN BANCORP INC COM 390905107 126 3400 SH DFND 2 0 0 3400 GREAT SOUTHN BANCORP INC COM 390905107 126 3400 SH OTR 2 0 0 3400 GREAT SOUTHN BANCORP INC COM 390905107 1 38 SH DFND 3 38 0 0 GREAT PLAINS ENERGY INC COM 391164100 275 9057 SH DFND 2 8931 0 126 GREAT PLAINS ENERGY INC COM 391164100 37 1210 SH DFND 2 1204 0 6 GREAT PLAINS ENERGY INC COM 391164100 37 1210 SH OTR 2 1204 0 6 GREAT PLAINS ENERGY INC COM 391164100 75 2483 SH DFND 3 2483 0 0 GREAT WESTN BANCORP INC COM 391416104 8 250 SH DFND 3 250 0 0 GREATBATCH INC COM 39153L106 4 116 SH DFND 3 116 0 0 GREEN BRICK PARTNERS INC COM 392709101 1 181 SH DFND 3 181 0 0 GREEN DOT CORP CL A 39304D102 5 209 SH DFND 3 209 0 0 GREEN PLAINS INC COM 393222104 5 239 SH DFND 3 239 0 0 GREENBRIER COS INC COM 393657101 58 2000 SH DFND 2 2000 0 0 GREENBRIER COS INC COM 393657101 36 1250 SH DFND 2 0 0 1250 GREENBRIER COS INC COM 393657101 36 1250 SH OTR 2 0 0 1250 GREENBRIER COS INC COM 393657101 5 165 SH DFND 3 165 0 0 GREENBRIER COS INC COM 393657101 4 150 SH DFND 4 150 0 0 GREENBRIER COS INC COM 393657101 4 150 SH OTR 4 150 0 0 GREENHILL & CO INC COM 395259104 1 47 SH DFND 2 47 0 0 GREENHILL & CO INC COM 395259104 2 129 SH DFND 3 129 0 0 GREIF INC CL A 397624107 75 2000 SH DFND 2 2000 0 0 GREIF INC CL A 397624107 24 645 SH DFND 4 645 0 0 GREIF INC CL A 397624107 24 645 SH OTR 4 645 0 0 GRIFFON CORP COM 398433102 4 216 SH DFND 3 216 0 0 GRIFOLS S A SP ADR REP B N 398438408 40 2395 SH DFND 2 2395 0 0 GRIFOLS S A SP ADR REP B N 398438408 11 669 SH DFND 2 669 0 0 GRIFOLS S A SP ADR REP B N 398438408 11 669 SH OTR 2 669 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 6 117 SH DFND 2 117 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 6 115 SH DFND 3 115 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 3 71 SH DFND 2 71 0 0 GRUBHUB INC COM 400110102 15 469 SH DFND 2 469 0 0 GRUBHUB INC COM 400110102 13 422 SH DFND 3 422 0 0 GRUPO TELEVISA SA SPON ADR REP O 40049J206 32 1240 SH DFND 2 1240 0 0 GRUPO TELEVISA SA SPON ADR REP O 40049J206 42 1630 SH DFND 2 1430 0 200 GRUPO TELEVISA SA SPON ADR REP O 40049J206 42 1630 SH OTR 2 1430 0 200 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2 42 SH DFND 2 0 0 42 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 22 138 SH DFND 2 100 0 38 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 9 940 SH DFND 2 113 0 827 GUARANTY BANCORP DEL COM NEW 40075T607 2 133 SH DFND 3 133 0 0 GUESS INC COM 401617105 23 1500 SH DFND 2 0 0 1500 GUESS INC COM 401617105 23 1500 SH OTR 2 0 0 1500 GUESS INC COM 401617105 5 303 SH DFND 3 303 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5 84 SH DFND 2 84 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 241 3906 SH DFND 2 256 0 3650 GUIDEWIRE SOFTWARE INC COM 40171V100 241 3906 SH OTR 2 256 0 3650 GUIDEWIRE SOFTWARE INC COM 40171V100 794 12859 SH DFND 3 12859 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3 47 SH DFND 3 47 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3 47 SH OTR 3 47 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 1 326 SH DFND 3 326 0 0 GULFPORT ENERGY CORP COM NEW 402635304 242 7749 SH DFND 2 7749 0 0 GULFPORT ENERGY CORP COM NEW 402635304 130 4154 SH DFND 2 554 0 3600 GULFPORT ENERGY CORP COM NEW 402635304 130 4154 SH OTR 2 554 0 3600 GULFPORT ENERGY CORP COM NEW 402635304 55 1763 SH DFND 3 1763 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 40 2126 SH DFND 2 2126 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 4 190 SH DFND 3 190 0 0 HCA HOLDINGS INC COM 40412C101 3664 47576 SH DFND 2 47174 0 402 HCA HOLDINGS INC COM 40412C101 1193 15495 SH DFND 2 15495 0 0 HCA HOLDINGS INC COM 40412C101 1193 15495 SH OTR 2 15495 0 0 HCA HOLDINGS INC COM 40412C101 370 4806 SH DFND 3 4806 0 0 HCA HOLDINGS INC COM 40412C101 33 430 SH DFND 4 430 0 0 HCA HOLDINGS INC COM 40412C101 10 131 SH DFND 4 131 0 0 HCA HOLDINGS INC COM 40412C101 10 131 SH OTR 4 131 0 0 HCP INC COM 40414L109 5977 168949 SH DFND 2 168949 0 0 HCP INC COM 40414L109 3090 87346 SH DFND 2 84900 0 2446 HCP INC COM 40414L109 3090 87346 SH OTR 2 84900 0 2446 HCP INC COM 40414L109 456 12899 SH DFND 3 12899 0 0 HCP INC COM 40414L109 11 300 SH DFND 4 300 0 0 HCP INC COM 40414L109 11 300 SH OTR 4 300 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1398 21069 SH DFND 2 20953 0 116 HDFC BANK LTD ADR REPS 3 SHS 40415F101 908 13680 SH DFND 2 11740 0 1940 HDFC BANK LTD ADR REPS 3 SHS 40415F101 908 13680 SH OTR 2 11740 0 1940 HDFC BANK LTD ADR REPS 3 SHS 40415F101 7298 109986 SH DFND 3 109986 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 287 4319 SH DFND 4 4319 0 0 HCI GROUP INC COM 40416E103 2 67 SH DFND 3 67 0 0 HD SUPPLY HLDGS INC COM 40416M105 115 3299 SH DFND 2 3299 0 0 HD SUPPLY HLDGS INC COM 40416M105 36 1042 SH DFND 2 1042 0 0 HD SUPPLY HLDGS INC COM 40416M105 36 1042 SH OTR 2 1042 0 0 HD SUPPLY HLDGS INC COM 40416M105 10 300 SH DFND 4 300 0 0 HFF INC CL A 40418F108 45 1557 SH DFND 2 1557 0 0 HFF INC CL A 40418F108 6 209 SH DFND 3 209 0 0 HMS HLDGS CORP COM 40425J101 668 37917 SH DFND 2 37917 0 0 HMS HLDGS CORP COM 40425J101 9 510 SH DFND 3 510 0 0 HNI CORP COM 404251100 11 237 SH DFND 2 237 0 0 HNI CORP COM 404251100 93 2000 SH DFND 2 0 0 2000 HNI CORP COM 404251100 93 2000 SH OTR 2 0 0 2000 HNI CORP COM 404251100 41 872 SH DFND 3 872 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 222 7084 SH DFND 2 6320 0 764 HSBC HLDGS PLC SPON ADR NEW 404280406 632 20201 SH DFND 2 11719 0 8482 HSBC HLDGS PLC SPON ADR NEW 404280406 632 20201 SH OTR 2 11719 0 8482 HSBC HLDGS PLC ADR A 1/40PF A 404280604 254 9800 SH DFND 2 7800 0 2000 HSBC HLDGS PLC ADR A 1/40PF A 404280604 77 2980 SH DFND 2 2980 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 77 2980 SH OTR 2 2980 0 0 HSN INC COM 404303109 16 331 SH DFND 2 331 0 0 HSN INC COM 404303109 32503 664272 SH DFND 3 664175 0 97 HSN INC COM 404303109 236 4819 SH DFND 3 4819 0 0 HSN INC COM 404303109 236 4819 SH OTR 3 4819 0 0 HRG GROUP INC COM 40434J100 55 4000 SH DFND 2 4000 0 0 HRG GROUP INC COM 40434J100 55 4000 SH OTR 2 4000 0 0 HRG GROUP INC COM 40434J100 5 374 SH DFND 3 374 0 0 HP INC COM 40434L105 3749 298764 SH DFND 2 296579 0 2185 HP INC COM 40434L105 3231 257426 SH DFND 2 251509 0 5917 HP INC COM 40434L105 3231 257426 SH OTR 2 251509 0 5917 HP INC COM 40434L105 504 40123 SH DFND 3 40123 0 0 HP INC COM 40434L105 11 888 SH DFND 4 888 0 0 HP INC COM 40434L105 2 144 SH DFND 4 144 0 0 HP INC COM 40434L105 2 144 SH OTR 4 144 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 2 176 SH DFND 3 176 0 0 HAEMONETICS CORP COM 405024100 12 400 SH DFND 2 400 0 0 HAEMONETICS CORP COM 405024100 12 400 SH OTR 2 400 0 0 HAEMONETICS CORP COM 405024100 9 304 SH DFND 3 304 0 0 HAIN CELESTIAL GROUP INC COM 405217100 188 3781 SH DFND 2 3781 0 0 HAIN CELESTIAL GROUP INC COM 405217100 314 6317 SH DFND 2 3891 150 2276 HAIN CELESTIAL GROUP INC COM 405217100 314 6317 SH OTR 2 3891 150 2276 HAIN CELESTIAL GROUP INC COM 405217100 91 1832 SH DFND 3 1832 0 0 HAIN CELESTIAL GROUP INC COM 405217100 50 1000 SH DFND 4 1000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 50 1000 SH OTR 4 1000 0 0 HALCON RES CORP COM PAR 40537Q506 0 420 SH DFND 2 420 0 0 HALCON RES CORP COM PAR 40537Q506 0 276 SH DFND 3 276 0 0 HALLADOR ENERGY COMPANY COM 40609P105 230 49737 SH DFND 3 49274 0 463 HALLADOR ENERGY COMPANY COM 40609P105 3 551 SH DFND 3 551 0 0 HALLADOR ENERGY COMPANY COM 40609P105 3 551 SH OTR 3 551 0 0 HALLIBURTON CO COM 406216101 10874 240093 SH DFND 2 233433 0 6660 HALLIBURTON CO COM 406216101 5984 132118 SH DFND 2 131086 0 1032 HALLIBURTON CO COM 406216101 5984 132118 SH OTR 2 131086 0 1032 HALLIBURTON CO COM 406216101 948 20924 SH DFND 3 20924 0 0 HALLIBURTON CO COM 406216101 92 2021 SH DFND 3 2021 0 0 HALLIBURTON CO COM 406216101 92 2021 SH OTR 3 2021 0 0 HALLIBURTON CO COM 406216101 46 1018 SH DFND 4 1018 0 0 HALLIBURTON CO COM 406216101 1 20 SH DFND 4 20 0 0 HALLIBURTON CO COM 406216101 1 20 SH OTR 4 20 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2 142 SH DFND 3 142 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 5 549 SH DFND 3 549 0 0 HALYARD HEALTH INC COM 40650V100 565 17360 SH DFND 2 17092 0 268 HALYARD HEALTH INC COM 40650V100 373 11476 SH DFND 2 11147 125 204 HALYARD HEALTH INC COM 40650V100 373 11476 SH OTR 2 11147 125 204 HALYARD HEALTH INC COM 40650V100 7 230 SH DFND 3 230 0 0 HALYARD HEALTH INC COM 40650V100 15 449 SH DFND 4 449 0 0 HALYARD HEALTH INC COM 40650V100 17 532 SH DFND 4 532 0 0 HALYARD HEALTH INC COM 40650V100 17 532 SH OTR 4 532 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 10 405 SH DFND 2 405 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 20 790 SH DFND 2 790 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 20 790 SH OTR 2 790 0 0 HANCOCK HLDG CO COM 410120109 42 1592 SH DFND 3 1592 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 385 22694 SH DFND 2 22694 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 34 2000 SH DFND 2 2000 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 34 2000 SH OTR 2 2000 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 25 1000 SH DFND 2 1000 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 56 2244 SH DFND 2 2244 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 56 2244 SH OTR 2 2244 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 23 1000 SH DFND 2 1000 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 23 1000 SH OTR 2 1000 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 5 200 SH DFND 2 200 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 5 200 SH OTR 2 200 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 376 18820 SH DFND 2 18820 0 0 HANDY & HARMAN LTD COM 410315105 1 38 SH DFND 3 38 0 0 HANESBRANDS INC COM 410345102 5101 202982 SH DFND 2 202590 0 392 HANESBRANDS INC COM 410345102 1379 54857 SH DFND 2 53973 0 884 HANESBRANDS INC COM 410345102 1379 54857 SH OTR 2 53973 0 884 HANESBRANDS INC COM 410345102 160 6351 SH DFND 3 6351 0 0 HANESBRANDS INC COM 410345102 65 2579 SH DFND 4 2579 0 0 HANESBRANDS INC COM 410345102 7 280 SH DFND 4 280 0 0 HANESBRANDS INC COM 410345102 7 280 SH OTR 4 280 0 0 HANMI FINL CORP COM NEW 410495204 189 8050 SH DFND 2 5350 0 2700 HANMI FINL CORP COM NEW 410495204 189 8050 SH OTR 2 5350 0 2700 HANMI FINL CORP COM NEW 410495204 5 209 SH DFND 3 209 0 0 HANOVER INS GROUP INC COM 410867105 88 1039 SH DFND 2 1039 0 0 HANOVER INS GROUP INC COM 410867105 244 2881 SH DFND 2 2881 0 0 HANOVER INS GROUP INC COM 410867105 244 2881 SH OTR 2 2881 0 0 HANOVER INS GROUP INC COM 410867105 58 687 SH DFND 3 687 0 0 HARLEY DAVIDSON INC COM 412822108 1245 27480 SH DFND 2 27480 0 0 HARLEY DAVIDSON INC COM 412822108 1668 36828 SH DFND 2 29239 0 7589 HARLEY DAVIDSON INC COM 412822108 1668 36828 SH OTR 2 29239 0 7589 HARLEY DAVIDSON INC COM 412822108 134 2967 SH DFND 3 2967 0 0 HARMAN INTL INDS INC COM 413086109 149 2079 SH DFND 2 2079 0 0 HARMAN INTL INDS INC COM 413086109 225 3131 SH DFND 2 1681 0 1450 HARMAN INTL INDS INC COM 413086109 225 3131 SH OTR 2 1681 0 1450 HARMAN INTL INDS INC COM 413086109 194 2703 SH DFND 3 2703 0 0 HARMONIC INC COM 413160102 17 6000 SH DFND 2 0 0 6000 HARMONIC INC COM 413160102 17 6000 SH OTR 2 0 0 6000 HARMONIC INC COM 413160102 2 616 SH DFND 3 616 0 0 HARMONY MERGER CORP COM 413247107 165 16575 SH DFND 2 0 0 16575 HARRIS CORP DEL COM 413875105 2266 27159 SH DFND 2 27066 0 93 HARRIS CORP DEL COM 413875105 1108 13275 SH DFND 2 10218 0 3057 HARRIS CORP DEL COM 413875105 1108 13275 SH OTR 2 10218 0 3057 HARRIS CORP DEL COM 413875105 168 2015 SH DFND 3 2015 0 0 HARRIS CORP DEL COM 413875105 13 160 SH DFND 4 160 0 0 HARRIS CORP DEL COM 413875105 16 190 SH DFND 4 190 0 0 HARRIS CORP DEL COM 413875105 16 190 SH OTR 4 190 0 0 HARSCO CORP COM 415864107 495 74557 SH DFND 2 702 0 73855 HARSCO CORP COM 415864107 27 4050 SH DFND 2 4050 0 0 HARSCO CORP COM 415864107 27 4050 SH OTR 2 4050 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1104 24875 SH DFND 2 23967 0 908 HARTFORD FINL SVCS GROUP INC COM 416515104 532 11992 SH DFND 2 10992 0 1000 HARTFORD FINL SVCS GROUP INC COM 416515104 532 11992 SH OTR 2 10992 0 1000 HARTFORD FINL SVCS GROUP INC COM 416515104 286 6441 SH DFND 3 6441 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1 15 SH DFND 4 15 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1 17 SH DFND 4 17 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1 17 SH OTR 4 17 0 0 HASBRO INC COM 418056107 4778 56890 SH DFND 2 56890 0 0 HASBRO INC COM 418056107 830 9885 SH DFND 2 9593 0 292 HASBRO INC COM 418056107 830 9885 SH OTR 2 9593 0 292 HASBRO INC COM 418056107 7378 87844 SH DFND 3 87569 0 275 HASBRO INC COM 418056107 723 8605 SH DFND 3 8605 0 0 HASBRO INC COM 418056107 723 8605 SH OTR 3 8605 0 0 HASBRO INC COM 418056107 9 108 SH DFND 4 108 0 0 HASBRO INC COM 418056107 76 905 SH DFND 4 705 0 200 HASBRO INC COM 418056107 76 905 SH OTR 4 705 0 200 HAVERTY FURNITURE INC COM 419596101 1 73 SH DFND 3 73 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 488 14878 SH DFND 2 14878 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 213 6500 SH DFND 2 6500 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 213 6500 SH OTR 2 6500 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 52 1580 SH DFND 3 1580 0 0 HAWAIIAN HOLDINGS INC COM 419879101 121 3179 SH DFND 2 3179 0 0 HAWAIIAN HOLDINGS INC COM 419879101 32 837 SH DFND 2 837 0 0 HAWAIIAN HOLDINGS INC COM 419879101 32 837 SH OTR 2 837 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2089 55043 SH DFND 3 55043 0 0 HAWAIIAN HOLDINGS INC COM 419879101 18 465 SH DFND 3 465 0 0 HAWAIIAN HOLDINGS INC COM 419879101 18 465 SH OTR 3 465 0 0 HAWKINS INC COM 420261109 3 80 SH DFND 3 80 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 1 41 SH DFND 3 41 0 0 HEALTHCARE SVCS GRP INC COM 421906108 643 15534 SH DFND 2 15534 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1760 42525 SH DFND 2 24075 0 18450 HEALTHCARE SVCS GRP INC COM 421906108 1760 42525 SH OTR 2 24075 0 18450 HEALTHCARE SVCS GRP INC COM 421906108 1844 44555 SH DFND 3 44555 0 0 HEALTHCARE SVCS GRP INC COM 421906108 7 167 SH DFND 3 167 0 0 HEALTHCARE SVCS GRP INC COM 421906108 7 167 SH OTR 3 167 0 0 HEALTHSOUTH CORP *W EXP 01/17/2 421924127 0 290 SH DFND 2 290 0 0 HEALTHSOUTH CORP COM NEW 421924309 19 480 SH DFND 2 480 0 0 HEALTHSOUTH CORP COM NEW 421924309 93 2400 SH DFND 2 0 0 2400 HEALTHSOUTH CORP COM NEW 421924309 93 2400 SH OTR 2 0 0 2400 HEALTHSOUTH CORP COM NEW 421924309 1664 42861 SH DFND 3 42861 0 0 HEALTHSOUTH CORP COM NEW 421924309 6 161 SH DFND 3 161 0 0 HEALTHSOUTH CORP COM NEW 421924309 6 161 SH OTR 3 161 0 0 HEALTHCARE RLTY TR COM 421946104 368 10507 SH DFND 2 10507 0 0 HEALTHCARE RLTY TR COM 421946104 77 2196 SH DFND 2 2196 0 0 HEALTHCARE RLTY TR COM 421946104 77 2196 SH OTR 2 2196 0 0 HEALTHCARE RLTY TR COM 421946104 69 1969 SH DFND 3 1969 0 0 HEADWATERS INC COM 42210P102 36 2000 SH DFND 2 2000 0 0 HEADWATERS INC COM 42210P102 36 2000 SH OTR 2 2000 0 0 HEADWATERS INC COM 42210P102 8 443 SH DFND 3 443 0 0 HEALTHSTREAM INC COM 42222N103 128 4827 SH DFND 2 4827 0 0 HEALTHSTREAM INC COM 42222N103 19 720 SH DFND 2 720 0 0 HEALTHSTREAM INC COM 42222N103 19 720 SH OTR 2 720 0 0 HEALTHSTREAM INC COM 42222N103 4 133 SH DFND 3 133 0 0 HEALTHWAYS INC COM 422245100 3 218 SH DFND 3 218 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 282 8733 SH DFND 2 8733 0 0 HEALTHEQUITY INC COM 42226A107 152 5000 SH DFND 2 5000 0 0 HEALTHEQUITY INC COM 42226A107 147 4830 SH DFND 2 4830 0 0 HEALTHEQUITY INC COM 42226A107 147 4830 SH OTR 2 4830 0 0 HEALTHEQUITY INC COM 42226A107 7 219 SH DFND 3 219 0 0 HEARTLAND FINL USA INC COM 42234Q102 14 404 SH DFND 2 404 0 0 HEARTLAND FINL USA INC COM 42234Q102 213 6031 SH DFND 3 5977 0 54 HEARTLAND FINL USA INC COM 42234Q102 2 65 SH DFND 3 65 0 0 HEARTLAND FINL USA INC COM 42234Q102 2 65 SH OTR 3 65 0 0 HEARTLAND EXPRESS INC COM 422347104 5 268 SH DFND 2 268 0 0 HEARTLAND EXPRESS INC COM 422347104 5 313 SH DFND 3 313 0 0 HEARTWARE INTL INC COM 422368100 5 95 SH DFND 3 95 0 0 HECLA MNG CO COM 422704106 6 1184 SH DFND 2 1184 0 0 HECLA MNG CO COM 422704106 3 567 SH DFND 2 567 0 0 HECLA MNG CO COM 422704106 3 567 SH OTR 2 567 0 0 HECLA MNG CO COM 422704106 11 2146 SH DFND 3 2146 0 0 HEICO CORP NEW COM 422806109 161 2417 SH DFND 2 2417 0 0 HEICO CORP NEW COM 422806109 37 552 SH DFND 2 552 0 0 HEICO CORP NEW COM 422806109 37 552 SH OTR 2 552 0 0 HEICO CORP NEW COM 422806109 45649 683266 SH DFND 3 683166 0 100 HEICO CORP NEW COM 422806109 334 4992 SH DFND 3 4992 0 0 HEICO CORP NEW COM 422806109 334 4992 SH OTR 3 4992 0 0 HEICO CORP NEW CL A 422806208 1 20 SH DFND 2 20 0 0 HEICO CORP NEW CL A 422806208 92 1710 SH DFND 2 0 0 1710 HEICO CORP NEW CL A 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45168K306 0 227 SH DFND 3 227 0 0 IHS INC CL A 451734107 30 261 SH DFND 2 261 0 0 IHS INC CL A 451734107 32 278 SH DFND 2 278 0 0 IHS INC CL A 451734107 32 278 SH OTR 2 278 0 0 ILLINOIS TOOL WKS INC COM 452308109 67176 644933 SH DFND 2 637320 0 7613 ILLINOIS TOOL WKS INC COM 452308109 32010 307319 SH DFND 2 257519 0 49800 ILLINOIS TOOL WKS INC COM 452308109 32010 307319 SH OTR 2 257519 0 49800 ILLINOIS TOOL WKS INC COM 452308109 58239 559134 SH DFND 3 555962 0 3172 ILLINOIS TOOL WKS INC COM 452308109 7298 70067 SH DFND 3 69478 71 518 ILLINOIS TOOL WKS INC COM 452308109 7298 70067 SH OTR 3 69478 71 518 ILLINOIS TOOL WKS INC COM 452308109 302 2903 SH DFND 4 2903 0 0 ILLINOIS TOOL WKS INC COM 452308109 352 3380 SH DFND 4 3380 0 0 ILLINOIS TOOL WKS INC COM 452308109 352 3380 SH OTR 4 3380 0 0 ILLUMINA INC COM 452327109 2037 14509 SH DFND 2 14462 0 47 ILLUMINA INC COM 452327109 2165 15423 SH DFND 2 10069 0 5354 ILLUMINA INC COM 452327109 2165 15423 SH OTR 2 10069 0 5354 ILLUMINA INC COM 452327109 346 2462 SH DFND 3 2462 0 0 ILLUMINA INC COM 452327109 65 466 SH DFND 4 466 0 0 ILLUMINA INC COM 452327109 9 65 SH DFND 4 65 0 0 ILLUMINA INC COM 452327109 9 65 SH OTR 4 65 0 0 IMAX CORP COM 45245E109 180 6095 SH DFND 2 6095 0 0 IMAX CORP COM 45245E109 1352 45873 SH DFND 2 21190 0 24683 IMAX CORP COM 45245E109 1352 45873 SH OTR 2 21190 0 24683 IMMUNE DESIGN CORP COM 45252L103 1 76 SH DFND 3 76 0 0 IMMERSION CORP COM 452521107 0 34 SH DFND 3 34 0 0 IMMUNOGEN INC COM 45253H101 14 4460 SH DFND 2 4460 0 0 IMMUNOGEN INC COM 45253H101 0 93 SH DFND 2 93 0 0 IMMUNOGEN INC COM 45253H101 0 93 SH OTR 2 93 0 0 IMMUNOGEN INC COM 45253H101 2 531 SH DFND 3 531 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 1 84 SH DFND 3 84 0 0 IMPAX LABORATORIES INC COM 45256B101 12 417 SH DFND 3 417 0 0 IMMUNOMEDICS INC COM 452907108 2 714 SH DFND 3 714 0 0 IMPERIAL OIL LTD COM NEW 453038408 443 14052 SH DFND 2 13895 0 157 IMPERIAL OIL LTD COM NEW 453038408 303 9614 SH DFND 2 3569 0 6045 IMPERIAL OIL LTD COM NEW 453038408 303 9614 SH OTR 2 3569 0 6045 IMPERIAL OIL LTD COM NEW 453038408 2 78 SH DFND 4 78 0 0 IMPERIAL OIL LTD COM NEW 453038408 16 500 SH DFND 4 500 0 0 IMPERIAL OIL LTD COM NEW 453038408 16 500 SH OTR 4 500 0 0 IMPERVA INC COM 45321L100 30 690 SH DFND 2 690 0 0 IMPERVA INC COM 45321L100 6 135 SH DFND 3 135 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 8 2000 SH DFND 2 2000 0 0 INC RESH HLDGS INC CL A 45329R109 27 712 SH DFND 2 712 0 0 INC RESH HLDGS INC CL A 45329R109 1 14 SH DFND 2 14 0 0 INC RESH HLDGS INC CL A 45329R109 1 14 SH OTR 2 14 0 0 INC RESH HLDGS INC CL A 45329R109 2751 72143 SH DFND 3 72112 0 31 INC RESH HLDGS INC CL A 45329R109 16 431 SH DFND 3 431 0 0 INC RESH HLDGS INC CL A 45329R109 16 431 SH OTR 3 431 0 0 INCONTACT INC COM 45336E109 4 266 SH DFND 3 266 0 0 INCYTE CORP COM 45337C102 541 6761 SH DFND 2 6761 0 0 INCYTE CORP COM 45337C102 579 7245 SH DFND 2 7245 0 0 INCYTE CORP COM 45337C102 579 7245 SH OTR 2 7245 0 0 INCYTE CORP COM 45337C102 32 405 SH DFND 4 405 0 0 INCYTE CORP COM 45337C102 1 18 SH DFND 4 18 0 0 INCYTE CORP COM 45337C102 1 18 SH OTR 4 18 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 1 80 SH DFND 3 80 0 0 INDEPENDENT BANK CORP MASS COM 453836108 7 149 SH DFND 3 149 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 7 500 SH DFND 2 500 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 7 500 SH OTR 2 500 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 2 172 SH DFND 3 172 0 0 INDEPENDENT BK GROUP INC COM 45384B106 3 68 SH DFND 3 68 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 108 3691 SH DFND 2 3691 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 127 4370 SH DFND 2 0 0 4370 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 127 4370 SH OTR 2 0 0 4370 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 13 530 SH DFND 2 530 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 13 530 SH OTR 2 530 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 4 82 SH DFND 2 0 0 82 INFINITY PHARMACEUTICALS INC COM 45665G303 0 336 SH DFND 3 336 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 5 62 SH DFND 2 62 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 6 76 SH DFND 3 76 0 0 INFINERA CORPORATION COM 45667G103 15 1332 SH DFND 2 1332 0 0 INFINERA CORPORATION COM 45667G103 17 1543 SH DFND 2 1543 0 0 INFINERA CORPORATION COM 45667G103 17 1543 SH OTR 2 1543 0 0 INFINERA CORPORATION COM 45667G103 8 676 SH DFND 3 676 0 0 INFOBLOX INC COM 45672H104 6 345 SH DFND 3 345 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 1 198 SH DFND 2 198 0 0 INFOSYS LTD SPONSORED ADR 456788108 66 3670 SH DFND 2 2800 0 870 INFOSYS LTD SPONSORED ADR 456788108 18 1000 SH DFND 2 1000 0 0 INFOSYS LTD SPONSORED ADR 456788108 18 1000 SH OTR 2 1000 0 0 ING GROEP N V SPONSORED ADR 456837103 12 1129 SH DFND 2 1129 0 0 ING GROEP N V SPONSORED ADR 456837103 112 10800 SH DFND 2 1450 0 9350 ING GROEP N V SPONSORED ADR 456837103 112 10800 SH OTR 2 1450 0 9350 INFRAREIT INC COM 45685L100 53 3042 SH DFND 2 3042 0 0 INFRAREIT INC COM 45685L100 9 523 SH DFND 2 523 0 0 INFRAREIT INC COM 45685L100 9 523 SH OTR 2 523 0 0 INGEVITY CORP COM 45688C107 73 2158 SH DFND 2 2158 0 0 INGEVITY CORP COM 45688C107 37 1100 SH DFND 2 1100 0 0 INGEVITY CORP COM 45688C107 37 1100 SH OTR 2 1100 0 0 INGEVITY CORP COM 45688C107 0 9 SH DFND 4 9 0 0 INGEVITY CORP COM 45688C107 0 2 SH DFND 4 2 0 0 INGEVITY CORP COM 45688C107 0 2 SH OTR 4 2 0 0 INGLES MKTS INC CL A 457030104 1 17 SH DFND 2 17 0 0 INGLES MKTS INC CL A 457030104 50 1352 SH DFND 2 1352 0 0 INGLES MKTS INC CL A 457030104 50 1352 SH OTR 2 1352 0 0 INGLES MKTS INC CL A 457030104 1844 49449 SH DFND 3 49449 0 0 INGLES MKTS INC CL A 457030104 16 424 SH DFND 3 424 0 0 INGLES MKTS INC CL A 457030104 16 424 SH OTR 3 424 0 0 INGRAM MICRO INC CL A 457153104 33 957 SH DFND 2 957 0 0 INGRAM MICRO INC CL A 457153104 1121 32228 SH DFND 3 32228 0 0 INGRAM MICRO INC CL A 457153104 4 112 SH DFND 3 112 0 0 INGRAM MICRO INC CL A 457153104 4 112 SH OTR 3 112 0 0 INGREDION INC COM 457187102 765 5912 SH DFND 2 5912 0 0 INGREDION INC COM 457187102 3221 24892 SH DFND 2 22117 0 2775 INGREDION INC COM 457187102 3221 24892 SH OTR 2 22117 0 2775 INGREDION INC COM 457187102 30 232 SH DFND 3 232 0 0 INGREDION INC COM 457187102 39 300 SH DFND 4 300 0 0 INGREDION INC COM 457187102 39 300 SH OTR 4 300 0 0 INSIGHT ENTERPRISES INC COM 45765U103 7 250 SH DFND 3 250 0 0 INSMED INC COM PAR $.01 457669307 3 282 SH DFND 3 282 0 0 INNOSPEC INC COM 45768S105 5 100 SH DFND 2 0 0 100 INNOSPEC INC COM 45768S105 5 100 SH OTR 2 0 0 100 INNOSPEC INC COM 45768S105 1928 41915 SH DFND 3 41915 0 0 INNOSPEC INC COM 45768S105 7 156 SH DFND 3 156 0 0 INNOSPEC INC COM 45768S105 7 156 SH OTR 3 156 0 0 INPHI CORP COM 45772F107 7 209 SH DFND 3 209 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 134 14500 SH DFND 2 14500 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 91 9800 SH DFND 2 9800 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 91 9800 SH OTR 2 9800 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4 466 SH DFND 3 466 0 0 INNERWORKINGS INC COM 45773Y105 56 6730 SH DFND 2 6730 0 0 INNERWORKINGS INC COM 45773Y105 9 1048 SH DFND 2 1048 0 0 INNERWORKINGS INC COM 45773Y105 9 1048 SH OTR 2 1048 0 0 INNERWORKINGS INC COM 45773Y105 1 65 SH DFND 3 65 0 0 INNOPHOS HOLDINGS INC COM 45774N108 2 40 SH DFND 2 40 0 0 INNOPHOS HOLDINGS INC COM 45774N108 2 56 SH DFND 2 56 0 0 INNOPHOS HOLDINGS INC COM 45774N108 2 56 SH OTR 2 56 0 0 INNOPHOS HOLDINGS INC COM 45774N108 7136 169050 SH DFND 3 169050 0 0 INNOPHOS HOLDINGS INC COM 45774N108 50 1175 SH DFND 3 1175 0 0 INNOPHOS HOLDINGS INC COM 45774N108 50 1175 SH OTR 3 1175 0 0 INSTEEL INDUSTRIES INC COM 45774W108 4 133 SH DFND 3 133 0 0 INSPERITY INC COM 45778Q107 65 844 SH DFND 2 844 0 0 INSPERITY INC COM 45778Q107 8 103 SH DFND 3 103 0 0 INOGEN INC COM 45780L104 3 67 SH DFND 3 67 0 0 INSTALLED BLDG PRODS INC COM 45780R101 190 5230 SH DFND 2 0 0 5230 INSTALLED BLDG PRODS INC COM 45780R101 190 5230 SH OTR 2 0 0 5230 INSTALLED BLDG PRODS INC COM 45780R101 3 88 SH DFND 3 88 0 0 INOVALON HLDGS INC COM CL A 45781D101 102 5690 SH DFND 2 5690 0 0 INOVALON HLDGS INC COM CL A 45781D101 16 865 SH DFND 2 865 0 0 INOVALON HLDGS INC COM CL A 45781D101 16 865 SH OTR 2 865 0 0 INNOVIVA INC COM 45781M101 5 479 SH DFND 3 479 0 0 INSULET CORP COM 45784P101 43 1414 SH DFND 2 1414 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 10 324 SH DFND 3 324 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 612 7666 SH DFND 2 7666 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 203 2540 SH DFND 2 0 0 2540 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 203 2540 SH OTR 2 0 0 2540 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12 148 SH DFND 3 148 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 129 6409 SH DFND 2 6409 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1102 54744 SH DFND 3 54744 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 4 198 SH DFND 3 198 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 4 198 SH OTR 3 198 0 0 INTEL CORP SDCV 3.250% 8 458140AF7 650 4000 PRN DFND 2 4000 0 0 INTEL CORP COM 458140100 218285 6655034 SH DFND 2 6641346 0 13688 INTEL CORP COM 458140100 109615 3341929 SH DFND 2 3197602 5400 138927 INTEL CORP COM 458140100 109615 3341929 SH OTR 2 3197602 5400 138927 INTEL CORP COM 458140100 39606 1207496 SH DFND 3 1198329 0 9167 INTEL CORP COM 458140100 3814 116274 SH DFND 3 115779 0 495 INTEL CORP COM 458140100 3814 116274 SH OTR 3 115779 0 495 INTEL CORP COM 458140100 1979 60331 SH DFND 4 60331 0 0 INTEL CORP COM 458140100 2900 88403 SH DFND 4 87593 0 810 INTEL CORP COM 458140100 2900 88403 SH OTR 4 87593 0 810 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 5 400 SH DFND 2 400 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 5 400 SH OTR 2 400 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2 168 SH DFND 3 168 0 0 INTELIQUENT INC COM 45825N107 3 145 SH DFND 3 145 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1 50 SH DFND 2 50 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1 50 SH OTR 2 50 0 0 INTER PARFUMS INC COM 458334109 101 3546 SH DFND 2 3546 0 0 INTER PARFUMS INC COM 458334109 20 708 SH DFND 2 708 0 0 INTER PARFUMS INC COM 458334109 20 708 SH OTR 2 708 0 0 INTER PARFUMS INC COM 458334109 3 113 SH DFND 3 113 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1 25 SH DFND 2 25 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 14 409 SH DFND 2 409 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 14 409 SH OTR 2 409 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 7 169 SH DFND 2 169 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 4 95 SH DFND 3 95 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 21 150 SH DFND 2 150 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 21 150 SH OTR 2 150 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NW 20 45857P608 12 327 SH DFND 2 48 0 279 INTERCONTINENTAL HOTELS GROU SPON ADR NW 20 45857P608 3 70 SH DFND 2 70 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NW 20 45857P608 3 70 SH OTR 2 70 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5382 21025 SH DFND 2 21025 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2516 9831 SH DFND 2 7736 0 2095 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2516 9831 SH OTR 2 7736 0 2095 INTERCONTINENTAL EXCHANGE IN COM 45866F104 502 1962 SH DFND 3 1962 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 29 114 SH DFND 4 114 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 65 252 SH DFND 4 252 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 65 252 SH OTR 4 252 0 0 INTERFACE INC COM 458665304 76 5000 SH DFND 2 5000 0 0 INTERFACE INC COM 458665304 76 5000 SH OTR 2 5000 0 0 INTERFACE INC COM 458665304 6 407 SH DFND 3 407 0 0 INTERDIGITAL INC COM 45867G101 43 778 SH DFND 3 778 0 0 INTERLINK ELECTRS INC COM NEW 458751302 1473 125000 SH DFND 2 125000 0 0 INTERNAP CORP COM PAR $.001 45885A300 1 399 SH DFND 3 399 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 134 5138 SH DFND 2 5138 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 170 6500 SH DFND 2 0 0 6500 INTERNATIONAL BANCSHARES COR COM 459044103 170 6500 SH OTR 2 0 0 6500 INTERNATIONAL BANCSHARES COR COM 459044103 9 328 SH DFND 3 328 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 140008 922438 SH DFND 2 919861 0 2577 INTERNATIONAL BUSINESS MACHS COM 459200101 123384 812913 SH DFND 2 796836 1200 14877 INTERNATIONAL BUSINESS MACHS COM 459200101 123384 812913 SH OTR 2 796836 1200 14877 INTERNATIONAL BUSINESS MACHS COM 459200101 2315 15254 SH DFND 3 15254 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1002 6600 SH DFND 4 6600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8808 58033 SH DFND 4 58033 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8808 58033 SH OTR 4 58033 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 902 7151 SH DFND 2 7151 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 756 5995 SH DFND 2 2622 0 3373 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 756 5995 SH OTR 2 2622 0 3373 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 160 1266 SH DFND 3 1266 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 47 375 SH DFND 4 375 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 47 375 SH OTR 4 375 0 0 INTL PAPER CO COM 460146103 31270 737850 SH DFND 2 735220 0 2630 INTL PAPER CO COM 460146103 5826 137469 SH DFND 2 129664 250 7555 INTL PAPER CO COM 460146103 5826 137469 SH OTR 2 129664 250 7555 INTL PAPER CO COM 460146103 7100 167528 SH DFND 3 167399 0 129 INTL PAPER CO COM 460146103 1546 36483 SH DFND 3 36180 0 303 INTL PAPER CO COM 460146103 1546 36483 SH OTR 3 36180 0 303 INTL PAPER CO COM 460146103 131 3100 SH DFND 4 3100 0 0 INTL PAPER CO COM 460146103 62 1456 SH DFND 4 1456 0 0 INTL PAPER CO COM 460146103 62 1456 SH OTR 4 1456 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 23 700 SH DFND 2 700 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 23 700 SH OTR 2 700 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 6 171 SH DFND 3 171 0 0 INTERSIL CORP CL A 46069S109 1 110 SH DFND 2 110 0 0 INTERSIL CORP CL A 46069S109 1 110 SH OTR 2 110 0 0 INTERSIL CORP CL A 46069S109 38 2838 SH DFND 3 2838 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1720 74442 SH DFND 2 5442 0 69000 INTERPUBLIC GROUP COS INC COM 460690100 295 12775 SH DFND 2 4175 0 8600 INTERPUBLIC GROUP COS INC COM 460690100 295 12775 SH OTR 2 4175 0 8600 INTERPUBLIC GROUP COS INC COM 460690100 153 6626 SH DFND 3 6626 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 13 SH DFND 4 13 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 1 103 SH DFND 3 103 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 550 34600 SH DFND 2 34600 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 182 11466 SH DFND 2 11466 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 182 11466 SH OTR 2 11466 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 9 573 SH DFND 3 573 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 11 667 SH DFND 4 667 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 0 5 SH DFND 4 5 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 0 5 SH OTR 4 5 0 0 INTL FCSTONE INC COM 46116V105 27 1000 SH DFND 2 1000 0 0 INTL FCSTONE INC COM 46116V105 27 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 23 600 SH DFND 2 600 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 1378 35501 SH DFND 3 35501 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 5 133 SH DFND 3 133 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 5 133 SH OTR 3 133 0 0 INTRALINKS HLDGS INC COM 46118H104 2 285 SH DFND 3 285 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2093 3165 SH DFND 2 3165 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3308 5002 SH DFND 2 3511 0 1491 INTUITIVE SURGICAL INC COM NEW 46120E602 3308 5002 SH OTR 2 3511 0 1491 INTUITIVE SURGICAL INC COM NEW 46120E602 405 612 SH DFND 3 612 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1 1 SH DFND 4 1 0 0 INTUIT COM 461202103 3844 34443 SH DFND 2 34403 0 40 INTUIT COM 461202103 2660 23831 SH DFND 2 21909 658 1264 INTUIT COM 461202103 2660 23831 SH OTR 2 21909 658 1264 INTUIT COM 461202103 466 4176 SH DFND 3 4176 0 0 INTUIT COM 461202103 46 411 SH DFND 4 411 0 0 INTUIT COM 461202103 9 79 SH DFND 4 79 0 0 INTUIT COM 461202103 9 79 SH OTR 4 79 0 0 INVACARE CORP COM 461203101 3 224 SH DFND 3 224 0 0 INTREPID POTASH INC COM 46121Y102 0 214 SH DFND 2 214 0 0 INTREPID POTASH INC COM 46121Y102 1 914 SH DFND 3 914 0 0 INTREXON CORP COM 46122T102 512 20800 SH DFND 2 20800 0 0 INTREXON CORP COM 46122T102 32 1310 SH DFND 2 1310 0 0 INTREXON CORP COM 46122T102 32 1310 SH OTR 2 1310 0 0 INVENSENSE INC COM 46123D205 90 14700 SH DFND 2 14700 0 0 INVENSENSE INC COM 46123D205 1 200 SH DFND 2 200 0 0 INVENSENSE INC COM 46123D205 1 200 SH OTR 2 200 0 0 INVENSENSE INC COM 46123D205 3 511 SH DFND 3 511 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 19 1420 SH DFND 2 1420 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 14 1000 SH DFND 2 1000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 14 1000 SH OTR 2 1000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 9 667 SH DFND 3 667 0 0 INVESCO MUN TR COM 46131J103 66 4610 SH DFND 2 4610 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 195 13104 SH DFND 2 13104 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 122 8216 SH DFND 2 8216 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 122 8216 SH OTR 2 8216 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 7 400 SH DFND 2 400 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 7 400 SH OTR 2 400 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 191 12800 SH DFND 2 12800 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 376 25243 SH DFND 2 25243 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 376 25243 SH OTR 2 25243 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 22 1613 SH DFND 2 1613 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 362 25000 SH DFND 2 15000 0 10000 INVESCO PA VALUE MUN INCOME COM 46132K109 610 42080 SH DFND 2 42080 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 610 42080 SH OTR 2 42080 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 386 21750 SH DFND 2 21750 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 386 21750 SH OTR 2 21750 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 13 1557 SH DFND 2 1557 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 832 60200 SH DFND 2 36500 0 23700 INVESCO QUALITY MUNI INC TRS COM 46133G107 395 28566 SH DFND 2 2754 0 25812 INVESCO QUALITY MUNI INC TRS COM 46133G107 395 28566 SH OTR 2 2754 0 25812 INVESTAR HLDG CORP COM 46134L105 29 1875 SH DFND 2 1875 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4 217 SH DFND 3 217 0 0 INVESTORS BANCORP INC NEW COM 46146L101 162 14630 SH DFND 2 14630 0 0 INVESTORS BANCORP INC NEW COM 46146L101 21 1858 SH DFND 3 1858 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 6 993 SH DFND 2 993 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1 200 SH DFND 2 200 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1 200 SH OTR 2 200 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 4 664 SH DFND 3 664 0 0 INVESTORS TITLE CO COM 461804106 12 125 SH DFND 2 125 0 0 INVESTORS TITLE CO COM 461804106 12 125 SH OTR 2 125 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 1 250 SH DFND 2 250 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 1 129 SH DFND 3 129 0 0 IONIS PHARMACEUTICALS INC COM 462222100 37 1589 SH DFND 2 1589 0 0 IONIS PHARMACEUTICALS INC COM 462222100 75 3228 SH DFND 2 2128 0 1100 IONIS PHARMACEUTICALS INC COM 462222100 75 3228 SH OTR 2 2128 0 1100 IRIDIUM COMMUNICATIONS INC COM 46269C102 36 4048 SH DFND 2 4048 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 36 4048 SH OTR 2 4048 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 5 545 SH DFND 3 545 0 0 IROBOT CORP COM 462726100 10 299 SH DFND 2 299 0 0 IROBOT CORP COM 462726100 7 200 SH DFND 2 200 0 0 IROBOT CORP COM 462726100 7 200 SH OTR 2 200 0 0 IROBOT CORP COM 462726100 6 176 SH DFND 3 176 0 0 IRON MTN INC NEW COM 46284V101 98 2469 SH DFND 2 2469 0 0 IRON MTN INC NEW COM 46284V101 598 15018 SH DFND 2 15018 0 0 IRON MTN INC NEW COM 46284V101 598 15018 SH OTR 2 15018 0 0 IRON MTN INC NEW COM 46284V101 276 6922 SH DFND 3 6922 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 48 SH DFND 2 48 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1800 137689 SH DFND 3 137689 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 15 1160 SH DFND 3 1160 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 15 1160 SH OTR 3 1160 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1061 59365 SH DFND 2 59365 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 229 12805 SH DFND 2 12805 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 229 12805 SH OTR 2 12805 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 120 7742 SH DFND 2 5005 0 2737 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 120 7742 SH OTR 2 5005 0 2737 ISHARES GOLD TRUST ISHARES 464285105 4993 391338 SH DFND 2 391338 0 0 ISHARES GOLD TRUST ISHARES 464285105 3176 248869 SH DFND 2 247269 0 1600 ISHARES GOLD TRUST ISHARES 464285105 3176 248869 SH OTR 2 247269 0 1600 ISHARES MSCI AUST ETF 464286103 156 8028 SH DFND 2 8028 0 0 ISHARES MSCI AUST ETF 464286103 102 5250 SH DFND 2 5250 0 0 ISHARES MSCI AUST ETF 464286103 102 5250 SH OTR 2 5250 0 0 ISHARES AUSTRIA CAPD E 464286202 3 215 SH DFND 2 215 0 0 ISHARES EM MKTS DIV ET 464286319 128 3827 SH DFND 2 3827 0 0 ISHARES MSCI WORLD ETF 464286392 98 1415 SH DFND 4 1415 0 0 ISHARES MSCI WORLD ETF 464286392 98 1415 SH OTR 4 1415 0 0 ISHARES MSCI BRZ CAP E 464286400 390 12927 SH DFND 2 12927 0 0 ISHARES MSCI BRZ CAP E 464286400 166 5511 SH DFND 2 4611 0 900 ISHARES MSCI BRZ CAP E 464286400 166 5511 SH OTR 2 4611 0 900 ISHARES MSCI CDA ETF 464286509 992 40475 SH DFND 2 33995 0 6480 ISHARES MSCI CDA ETF 464286509 273 11145 SH DFND 2 1694 0 9451 ISHARES MSCI CDA ETF 464286509 273 11145 SH OTR 2 1694 0 9451 ISHARES MIN VOL GBL ET 464286525 9 120 SH DFND 2 120 0 0 ISHARES MIN VOL EMRG M 464286533 28 535 SH DFND 2 535 0 0 ISHARES MIN VOL EMRG M 464286533 166 3220 SH DFND 2 3220 0 0 ISHARES MIN VOL EMRG M 464286533 166 3220 SH OTR 2 3220 0 0 ISHARES MSCI JAPN SMCE 464286582 36 600 SH DFND 2 600 0 0 ISHARES MSCI JAPN SMCE 464286582 36 600 SH OTR 2 600 0 0 ISHARES MSCI EURZONE E 464286608 6425 199114 SH DFND 2 199114 0 0 ISHARES MSCI EURZONE E 464286608 508 15739 SH DFND 2 14939 0 800 ISHARES MSCI EURZONE E 464286608 508 15739 SH OTR 2 14939 0 800 ISHARES MSCI EURZONE E 464286608 717 22233 SH DFND 4 22233 0 0 ISHARES MSCI EURZONE E 464286608 24 750 SH DFND 4 750 0 0 ISHARES MSCI EURZONE E 464286608 24 750 SH OTR 4 750 0 0 ISHARES MSCI ISR CAP E 464286632 21 450 SH DFND 2 450 0 0 ISHARES MSCI CH CAP ET 464286640 187 5073 SH DFND 2 5073 0 0 ISHARES MSCI CH CAP ET 464286640 61 1653 SH DFND 2 1653 0 0 ISHARES MSCI CH CAP ET 464286640 61 1653 SH OTR 2 1653 0 0 ISHARES MSCI BRIC INDX 464286657 116 3784 SH DFND 2 3784 0 0 ISHARES MSCI PAC JP ET 464286665 14166 361370 SH DFND 2 359752 0 1618 ISHARES MSCI PAC JP ET 464286665 4523 115391 SH DFND 2 115391 0 0 ISHARES MSCI PAC JP ET 464286665 4523 115391 SH OTR 2 115391 0 0 ISHARES MSCI PAC JP ET 464286665 27 688 SH DFND 4 688 0 0 ISHARES MSCI PAC JP ET 464286665 98 2500 SH DFND 4 2500 0 0 ISHARES MSCI PAC JP ET 464286665 98 2500 SH OTR 4 2500 0 0 ISHARES MSCI SINGAP ET 464286673 142 13072 SH DFND 2 13072 0 0 ISHARES MSCI SINGAP ET 464286673 135 12453 SH DFND 2 11103 0 1350 ISHARES MSCI SINGAP ET 464286673 135 12453 SH OTR 2 11103 0 1350 ISHARES MSCI FRANCE ET 464286707 10 425 SH DFND 2 425 0 0 ISHARES MSCI FRANCE ET 464286707 10 425 SH OTR 2 425 0 0 ISHARES MSCI TAIWAN ET 464286731 39 2776 SH DFND 2 2776 0 0 ISHARES MSCI TAIWAN ET 464286731 17 1175 SH DFND 2 1175 0 0 ISHARES MSCI TAIWAN ET 464286731 17 1175 SH OTR 2 1175 0 0 ISHARES MSCI SZ CAP ET 464286749 135 4552 SH DFND 2 4552 0 0 ISHARES MSCI SZ CAP ET 464286749 414 13973 SH DFND 2 13973 0 0 ISHARES MSCI SZ CAP ET 464286749 414 13973 SH OTR 2 13973 0 0 ISHARES MSCI SWEDEN ET 464286756 114 4178 SH DFND 2 4178 0 0 ISHARES MSCI SWEDEN ET 464286756 196 7155 SH DFND 2 7155 0 0 ISHARES MSCI SWEDEN ET 464286756 196 7155 SH OTR 2 7155 0 0 ISHARES MSCI SPAN CP E 464286764 8 325 SH DFND 2 325 0 0 ISHARES MSCI SPAN CP E 464286764 8 325 SH OTR 2 325 0 0 ISHARES MSCI STH KOR E 464286772 132 2530 SH DFND 2 2530 0 0 ISHARES MSCI STH KOR E 464286772 83 1592 SH DFND 2 650 0 942 ISHARES MSCI STH KOR E 464286772 83 1592 SH OTR 2 650 0 942 ISHARES MSCI STH KOR E 464286772 7 133 SH DFND 4 133 0 0 ISHARES MSCI STH KOR E 464286772 7 133 SH OTR 4 133 0 0 ISHARES MSCI GERMANY E 464286806 102 4243 SH DFND 2 4243 0 0 ISHARES MSCI GERMANY E 464286806 59 2467 SH DFND 2 2467 0 0 ISHARES MSCI GERMANY E 464286806 59 2467 SH OTR 2 2467 0 0 ISHARES MSCI GERMANY E 464286806 22 926 SH DFND 3 926 0 0 ISHARES MSCI MEX CAP E 464286822 168 3328 SH DFND 2 3328 0 0 ISHARES MSCI MEX CAP E 464286822 125 2480 SH DFND 2 2480 0 0 ISHARES MSCI MEX CAP E 464286822 125 2480 SH OTR 2 2480 0 0 ISHARES MSCI MALAYSI E 464286830 154 18543 SH DFND 2 18543 0 0 ISHARES MSCI MALAYSI E 464286830 38 4595 SH DFND 2 4595 0 0 ISHARES MSCI MALAYSI E 464286830 38 4595 SH OTR 2 4595 0 0 ISHARES MSCI JAPAN ETF 464286848 4503 391532 SH DFND 2 391532 0 0 ISHARES MSCI JAPAN ETF 464286848 1352 117533 SH DFND 2 117533 0 0 ISHARES MSCI JAPAN ETF 464286848 1352 117533 SH OTR 2 117533 0 0 ISHARES MSCI JAPAN ETF 464286848 141 12281 SH DFND 4 12281 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 4 325 SH DFND 2 325 0 0 ISHARES MSCI ITALCPD E 464286855 4 325 SH OTR 2 325 0 0 ISHARES MSCI HONG KG E 464286871 197 10040 SH DFND 2 10040 0 0 ISHARES MSCI HONG KG E 464286871 104 5323 SH DFND 2 5323 0 0 ISHARES MSCI HONG KG E 464286871 104 5323 SH OTR 2 5323 0 0 ISHARES TR S&P 100 ETF 464287101 20080 216149 SH DFND 2 216149 0 0 ISHARES TR S&P 100 ETF 464287101 14156 152377 SH DFND 2 152377 0 0 ISHARES TR S&P 100 ETF 464287101 14156 152377 SH OTR 2 152377 0 0 ISHARES TR CORE S&P TTL S 464287150 21 216 SH DFND 2 216 0 0 ISHARES TR SELECT DIVID E 464287168 218302 2559823 SH DFND 2 2544334 0 15489 ISHARES TR SELECT DIVID E 464287168 83596 980249 SH DFND 2 964911 4658 10680 ISHARES TR SELECT DIVID E 464287168 83596 980249 SH OTR 2 964911 4658 10680 ISHARES TR SELECT DIVID E 464287168 589 6908 SH DFND 3 6908 0 0 ISHARES TR SELECT DIVID E 464287168 2702 31682 SH DFND 4 31682 0 0 ISHARES TR SELECT DIVID E 464287168 163 1916 SH DFND 4 1916 0 0 ISHARES TR SELECT DIVID E 464287168 163 1916 SH OTR 4 1916 0 0 ISHARES TR TIPS BD ETF 464287176 72893 624782 SH DFND 2 624620 0 162 ISHARES TR TIPS BD ETF 464287176 20429 175100 SH DFND 2 173581 90 1429 ISHARES TR TIPS BD ETF 464287176 20429 175100 SH OTR 2 173581 90 1429 ISHARES TR TIPS BD ETF 464287176 630 5400 SH DFND 3 5400 0 0 ISHARES TR TIPS BD ETF 464287176 595 5099 SH DFND 4 5099 0 0 ISHARES TR TIPS BD ETF 464287176 45 382 SH DFND 4 382 0 0 ISHARES TR TIPS BD ETF 464287176 45 382 SH OTR 4 382 0 0 ISHARES TR CHINA LG-CAP E 464287184 122 3570 SH DFND 2 3570 0 0 ISHARES TR CHINA LG-CAP E 464287184 124 3625 SH DFND 2 3625 0 0 ISHARES TR CHINA LG-CAP E 464287184 124 3625 SH OTR 2 3625 0 0 ISHARES TR TRANS AVG ETF 464287192 19 139 SH DFND 2 139 0 0 ISHARES TR CORE S&P500 ET 464287200 838210 3981995 SH DFND 2 3961184 0 20811 ISHARES TR CORE S&P500 ET 464287200 160456 762263 SH DFND 2 722120 1280 38863 ISHARES TR CORE S&P500 ET 464287200 160456 762263 SH OTR 2 722120 1280 38863 ISHARES TR CORE S&P500 ET 464287200 3478 16523 SH DFND 4 16523 0 0 ISHARES TR CORE S&P500 ET 464287200 2968 14101 SH DFND 4 11656 2445 0 ISHARES TR CORE S&P500 ET 464287200 2968 14101 SH OTR 4 11656 2445 0 ISHARES TR CORE US AGGBD 464287226 595985 5292239 SH DFND 2 5279821 0 12418 ISHARES TR CORE US AGGBD 464287226 28541 253435 SH DFND 2 247543 3578 2314 ISHARES TR CORE US AGGBD 464287226 28541 253435 SH OTR 2 247543 3578 2314 ISHARES TR CORE US AGGBD 464287226 2133 18945 SH DFND 4 18945 0 0 ISHARES TR CORE US AGGBD 464287226 105 933 SH DFND 4 933 0 0 ISHARES TR CORE US AGGBD 464287226 105 933 SH OTR 4 933 0 0 ISHARES TR MSCI EMG MKT E 464287234 252253 7341482 SH DFND 2 7310786 0 30696 ISHARES TR MSCI EMG MKT E 464287234 39358 1145460 SH DFND 2 1115049 2228 28183 ISHARES TR MSCI EMG MKT E 464287234 39358 1145460 SH OTR 2 1115049 2228 28183 ISHARES TR MSCI EMG MKT E 464287234 1461 42511 SH DFND 3 42511 0 0 ISHARES TR MSCI EMG MKT E 464287234 2905 84555 SH DFND 4 81675 0 2880 ISHARES TR MSCI EMG MKT E 464287234 1070 31147 SH DFND 4 30598 549 0 ISHARES TR MSCI EMG MKT E 464287234 1070 31147 SH OTR 4 30598 549 0 ISHARES TR IBOXX INV CP E 464287242 229628 1870927 SH DFND 2 1868228 0 2699 ISHARES TR IBOXX INV CP E 464287242 56121 457251 SH DFND 2 451793 1198 4260 ISHARES TR IBOXX INV CP E 464287242 56121 457251 SH OTR 2 451793 1198 4260 ISHARES TR IBOXX INV CP E 464287242 516 4207 SH DFND 4 4207 0 0 ISHARES TR IBOXX INV CP E 464287242 341 2782 SH DFND 4 2782 0 0 ISHARES TR IBOXX INV CP E 464287242 341 2782 SH OTR 4 2782 0 0 ISHARES TR GLOB TELECOM E 464287275 13 200 SH DFND 2 200 0 0 ISHARES TR GLOB TELECOM E 464287275 1145 18113 SH DFND 2 18113 0 0 ISHARES TR GLOB TELECOM E 464287275 1145 18113 SH OTR 2 18113 0 0 ISHARES TR GLOB TELECOM E 464287275 11 172 SH DFND 4 172 0 0 ISHARES TR GLOB TELECOM E 464287275 11 172 SH OTR 4 172 0 0 ISHARES TR GLOBAL TECH ET 464287291 24 250 SH DFND 2 250 0 0 ISHARES TR GLOBAL TECH ET 464287291 60 616 SH DFND 2 616 0 0 ISHARES TR GLOBAL TECH ET 464287291 60 616 SH OTR 2 616 0 0 ISHARES TR S&P 500 GRWT E 464287309 158923 1363210 SH DFND 2 1311317 0 51893 ISHARES TR S&P 500 GRWT E 464287309 22581 193699 SH DFND 2 191497 75 2127 ISHARES TR S&P 500 GRWT E 464287309 22581 193699 SH OTR 2 191497 75 2127 ISHARES TR S&P 500 GRWT E 464287309 1109 9512 SH DFND 4 9512 0 0 ISHARES TR GLOB HLTHCRE E 464287325 37 365 SH DFND 2 365 0 0 ISHARES TR GLOB HLTHCRE E 464287325 212 2100 SH DFND 2 2100 0 0 ISHARES TR GLOB HLTHCRE E 464287325 212 2100 SH OTR 2 2100 0 0 ISHARES TR GLOBAL ENERG E 464287341 436 13492 SH DFND 2 13492 0 0 ISHARES TR GLOBAL ENERG E 464287341 436 13492 SH OTR 2 13492 0 0 ISHARES TR NA NAT RES 464287374 2982 89777 SH DFND 2 89777 0 0 ISHARES TR NA NAT RES 464287374 704 21181 SH DFND 2 21181 0 0 ISHARES TR NA NAT RES 464287374 704 21181 SH OTR 2 21181 0 0 ISHARES TR NA NAT RES 464287374 7 200 SH DFND 4 200 0 0 ISHARES TR NA NAT RES 464287374 266 8000 SH DFND 4 8000 0 0 ISHARES TR NA NAT RES 464287374 266 8000 SH OTR 4 8000 0 0 ISHARES TR JPX NIKKEI 400 464287382 19 375 SH DFND 2 375 0 0 ISHARES TR JPX NIKKEI 400 464287382 19 375 SH OTR 2 375 0 0 ISHARES TR LATN AMER 40 E 464287390 4031 153344 SH DFND 2 153344 0 0 ISHARES TR LATN AMER 40 E 464287390 1008 38334 SH DFND 2 38334 0 0 ISHARES TR LATN AMER 40 E 464287390 1008 38334 SH OTR 2 38334 0 0 ISHARES TR S&P 500 VAL ET 464287408 123422 1328547 SH DFND 2 1268970 0 59577 ISHARES TR S&P 500 VAL ET 464287408 17384 187129 SH DFND 2 184002 784 2343 ISHARES TR S&P 500 VAL ET 464287408 17384 187129 SH OTR 2 184002 784 2343 ISHARES TR S&P 500 VAL ET 464287408 505 5439 SH DFND 4 5439 0 0 ISHARES TR 20 YR TR BD ET 464287432 4820 34701 SH DFND 2 34701 0 0 ISHARES TR 20 YR TR BD ET 464287432 871 6270 SH DFND 2 5985 0 285 ISHARES TR 20 YR TR BD ET 464287432 871 6270 SH OTR 2 5985 0 285 ISHARES TR 20 YR TR BD ET 464287432 5678 40880 SH DFND 4 40880 0 0 ISHARES TR 7-10 Y TR BD E 464287440 20473 181251 SH DFND 2 181251 0 0 ISHARES TR 7-10 Y TR BD E 464287440 6341 56136 SH DFND 2 55035 0 1101 ISHARES TR 7-10 Y TR BD E 464287440 6341 56136 SH OTR 2 55035 0 1101 ISHARES TR 1-3 YR TR BD E 464287457 67922 796084 SH DFND 2 795386 0 698 ISHARES TR 1-3 YR TR BD E 464287457 9282 108794 SH DFND 2 106901 0 1893 ISHARES TR 1-3 YR TR BD E 464287457 9282 108794 SH OTR 2 106901 0 1893 ISHARES TR 1-3 YR TR BD E 464287457 428 5022 SH DFND 4 5022 0 0 ISHARES TR 1-3 YR TR BD E 464287457 512 6000 SH DFND 4 6000 0 0 ISHARES TR 1-3 YR TR BD E 464287457 512 6000 SH OTR 4 6000 0 0 ISHARES TR MSCI EAFE ETF 464287465 404626 7248771 SH DFND 2 7237717 0 11054 ISHARES TR MSCI EAFE ETF 464287465 159468 2856830 SH DFND 2 2806610 2251 47969 ISHARES TR MSCI EAFE ETF 464287465 159468 2856830 SH OTR 2 2806610 2251 47969 ISHARES TR MSCI EAFE ETF 464287465 4481 80276 SH DFND 4 80276 0 0 ISHARES TR MSCI EAFE ETF 464287465 2592 46432 SH DFND 4 40537 1053 4842 ISHARES TR MSCI EAFE ETF 464287465 2592 46432 SH OTR 4 40537 1053 4842 ISHARES TR RUS MDCP VAL E 464287473 140677 1893618 SH DFND 2 1880738 0 12880 ISHARES TR RUS MDCP VAL E 464287473 22492 302762 SH DFND 2 298668 1192 2902 ISHARES TR RUS MDCP VAL E 464287473 22492 302762 SH OTR 2 298668 1192 2902 ISHARES TR RUS MDCP VAL E 464287473 1122 15101 SH DFND 4 14411 0 690 ISHARES TR RUS MDCP VAL E 464287473 240 3232 SH DFND 4 3232 0 0 ISHARES TR RUS MDCP VAL E 464287473 240 3232 SH OTR 4 3232 0 0 ISHARES TR RUS MD CP GR E 464287481 159459 1703987 SH DFND 2 1697385 0 6602 ISHARES TR RUS MD CP GR E 464287481 24446 261236 SH DFND 2 258559 0 2677 ISHARES TR RUS MD CP GR E 464287481 24446 261236 SH OTR 2 258559 0 2677 ISHARES TR RUS MD CP GR E 464287481 1545 16515 SH DFND 4 16123 0 392 ISHARES TR RUS MD CP GR E 464287481 239 2557 SH DFND 4 2557 0 0 ISHARES TR RUS MD CP GR E 464287481 239 2557 SH OTR 4 2557 0 0 ISHARES TR RUS MID-CAP ET 464287499 546518 3249216 SH DFND 2 3240893 0 8323 ISHARES TR RUS MID-CAP ET 464287499 126875 754310 SH DFND 2 726013 0 28297 ISHARES TR RUS MID-CAP ET 464287499 126875 754310 SH OTR 2 726013 0 28297 ISHARES TR RUS MID-CAP ET 464287499 6641 39483 SH DFND 4 39483 0 0 ISHARES TR RUS MID-CAP ET 464287499 557 3312 SH DFND 4 1997 279 1036 ISHARES TR RUS MID-CAP ET 464287499 557 3312 SH OTR 4 1997 279 1036 ISHARES TR CORE S&P MCP E 464287507 183433 1227880 SH DFND 2 1220686 0 7194 ISHARES TR CORE S&P MCP E 464287507 44000 294534 SH DFND 2 287347 1640 5547 ISHARES TR CORE S&P MCP E 464287507 44000 294534 SH OTR 2 287347 1640 5547 ISHARES TR CORE S&P MCP E 464287507 3634 24326 SH DFND 4 24326 0 0 ISHARES TR CORE S&P MCP E 464287507 1860 12450 SH DFND 4 12450 0 0 ISHARES TR CORE S&P MCP E 464287507 1860 12450 SH OTR 4 12450 0 0 ISHARES TR NA TEC-SFTWR E 464287515 806 7662 SH DFND 2 7662 0 0 ISHARES TR NA TEC-SFTWR E 464287515 116 1102 SH DFND 2 1102 0 0 ISHARES TR NA TEC-SFTWR E 464287515 116 1102 SH OTR 2 1102 0 0 ISHARES TR PHLX SEMICND E 464287523 108 1150 SH DFND 2 1150 0 0 ISHARES TR PHLX SEMICND E 464287523 70 750 SH DFND 2 750 0 0 ISHARES TR PHLX SEMICND E 464287523 70 750 SH OTR 2 750 0 0 ISHARES TR N AMER TECH ET 464287549 44 400 SH DFND 2 400 0 0 ISHARES TR N AMER TECH ET 464287549 247 2250 SH DFND 2 2250 0 0 ISHARES TR N AMER TECH ET 464287549 247 2250 SH OTR 2 2250 0 0 ISHARES TR NASDQ BIOTEC E 464287556 27711 107683 SH DFND 2 107683 0 0 ISHARES TR NASDQ BIOTEC E 464287556 8802 34204 SH DFND 2 32429 0 1775 ISHARES TR NASDQ BIOTEC E 464287556 8802 34204 SH OTR 2 32429 0 1775 ISHARES TR NASDQ BIOTEC E 464287556 367 1426 SH DFND 4 1426 0 0 ISHARES TR NASDQ BIOTEC E 464287556 79 307 SH DFND 4 307 0 0 ISHARES TR NASDQ BIOTEC E 464287556 79 307 SH OTR 4 307 0 0 ISHARES TR COHEN&STEER RE 464287564 38896 359482 SH DFND 2 358241 0 1241 ISHARES TR COHEN&STEER RE 464287564 11160 103146 SH DFND 2 100274 476 2396 ISHARES TR COHEN&STEER RE 464287564 11160 103146 SH OTR 2 100274 476 2396 ISHARES TR COHEN&STEER RE 464287564 110 1018 SH DFND 4 1018 0 0 ISHARES TR COHEN&STEER RE 464287564 27 250 SH DFND 4 250 0 0 ISHARES TR COHEN&STEER RE 464287564 27 250 SH OTR 4 250 0 0 ISHARES TR GLOBAL 100 ETF 464287572 54 747 SH DFND 2 747 0 0 ISHARES TR GLOBAL 100 ETF 464287572 54 747 SH OTR 2 747 0 0 ISHARES TR U.S. CNSM SV E 464287580 37 260 SH DFND 2 260 0 0 ISHARES TR RUS 1000 VAL E 464287598 231072 2238418 SH DFND 2 2235013 0 3405 ISHARES TR RUS 1000 VAL E 464287598 42418 410908 SH DFND 2 408103 1375 1430 ISHARES TR RUS 1000 VAL E 464287598 42418 410908 SH OTR 2 408103 1375 1430 ISHARES TR RUS 1000 VAL E 464287598 1290 12500 SH DFND 3 12500 0 0 ISHARES TR RUS 1000 VAL E 464287598 3422 33153 SH DFND 4 26585 0 6568 ISHARES TR RUS 1000 VAL E 464287598 171 1656 SH DFND 4 1656 0 0 ISHARES TR RUS 1000 VAL E 464287598 171 1656 SH OTR 4 1656 0 0 ISHARES TR S&P MC 400GR E 464287606 59806 353652 SH DFND 2 347449 0 6203 ISHARES TR S&P MC 400GR E 464287606 12004 70982 SH DFND 2 69373 0 1609 ISHARES TR S&P MC 400GR E 464287606 12004 70982 SH OTR 2 69373 0 1609 ISHARES TR S&P MC 400GR E 464287606 1616 9554 SH DFND 4 9554 0 0 ISHARES TR S&P MC 400GR E 464287606 34 202 SH DFND 4 202 0 0 ISHARES TR S&P MC 400GR E 464287606 34 202 SH OTR 4 202 0 0 ISHARES TR RUS 1000 GRW E 464287614 274187 2732034 SH DFND 2 2720284 0 11750 ISHARES TR RUS 1000 GRW E 464287614 56596 563926 SH DFND 2 561389 1385 1152 ISHARES TR RUS 1000 GRW E 464287614 56596 563926 SH OTR 2 561389 1385 1152 ISHARES TR RUS 1000 GRW E 464287614 753 7500 SH DFND 3 7500 0 0 ISHARES TR RUS 1000 GRW E 464287614 3279 32674 SH DFND 4 26672 0 6002 ISHARES TR RUS 1000 GRW E 464287614 250 2487 SH DFND 4 2487 0 0 ISHARES TR RUS 1000 GRW E 464287614 250 2487 SH OTR 4 2487 0 0 ISHARES TR RUS 1000 ETF 464287622 186585 1596246 SH DFND 2 1589139 0 7107 ISHARES TR RUS 1000 ETF 464287622 62417 533978 SH DFND 2 529964 0 4014 ISHARES TR RUS 1000 ETF 464287622 62417 533978 SH OTR 2 529964 0 4014 ISHARES TR RUS 1000 ETF 464287622 2157 18457 SH DFND 4 18457 0 0 ISHARES TR RUS 1000 ETF 464287622 3672 31410 SH DFND 4 31410 0 0 ISHARES TR RUS 1000 ETF 464287622 3672 31410 SH OTR 4 31410 0 0 ISHARES TR RUS 2000 VAL E 464287630 48150 494917 SH DFND 2 492316 0 2601 ISHARES TR RUS 2000 VAL E 464287630 21314 219073 SH DFND 2 214025 0 5048 ISHARES TR RUS 2000 VAL E 464287630 21314 219073 SH OTR 2 214025 0 5048 ISHARES TR RUS 2000 VAL E 464287630 647 6646 SH DFND 4 6646 0 0 ISHARES TR RUS 2000 VAL E 464287630 182 1866 SH DFND 4 1341 525 0 ISHARES TR RUS 2000 VAL E 464287630 182 1866 SH OTR 4 1341 525 0 ISHARES TR RUS 2000 GRW E 464287648 37192 271121 SH DFND 2 268531 0 2590 ISHARES TR RUS 2000 GRW E 464287648 20277 147813 SH DFND 2 145886 0 1927 ISHARES TR RUS 2000 GRW E 464287648 20277 147813 SH OTR 2 145886 0 1927 ISHARES TR RUS 2000 GRW E 464287648 452 3292 SH DFND 4 3292 0 0 ISHARES TR RUS 2000 GRW E 464287648 57 418 SH DFND 4 418 0 0 ISHARES TR RUS 2000 GRW E 464287648 57 418 SH OTR 4 418 0 0 ISHARES TR RUSSELL 2000 E 464287655 266710 2319620 SH DFND 2 2313624 0 5996 ISHARES TR RUSSELL 2000 E 464287655 88766 772015 SH DFND 2 752161 595 19259 ISHARES TR RUSSELL 2000 E 464287655 88766 772015 SH OTR 2 752161 595 19259 ISHARES TR RUSSELL 2000 E 464287655 389 3380 SH DFND 3 3380 0 0 ISHARES TR RUSSELL 2000 E 464287655 5 41 SH DFND 3 41 0 0 ISHARES TR RUSSELL 2000 E 464287655 5 41 SH OTR 3 41 0 0 ISHARES TR RUSSELL 2000 E 464287655 2783 24204 SH DFND 4 24204 0 0 ISHARES TR RUSSELL 2000 E 464287655 971 8449 SH DFND 4 7255 0 1194 ISHARES TR RUSSELL 2000 E 464287655 971 8449 SH OTR 4 7255 0 1194 ISHARES TR CORE US VAL ET 464287663 4396 32741 SH DFND 2 32741 0 0 ISHARES TR CORE US VAL ET 464287663 344 2562 SH DFND 2 2562 0 0 ISHARES TR CORE US VAL ET 464287663 344 2562 SH OTR 2 2562 0 0 ISHARES TR CORE US GRW ET 464287671 14643 179268 SH DFND 2 179268 0 0 ISHARES TR CORE US GRW ET 464287671 2334 28569 SH DFND 2 28569 0 0 ISHARES TR CORE US GRW ET 464287671 2334 28569 SH OTR 2 28569 0 0 ISHARES TR RUSSELL 3000 E 464287689 28512 229897 SH DFND 2 229538 0 359 ISHARES TR RUSSELL 3000 E 464287689 5194 41881 SH DFND 2 40864 0 1017 ISHARES TR RUSSELL 3000 E 464287689 5194 41881 SH OTR 2 40864 0 1017 ISHARES TR RUSSELL 3000 E 464287689 79 635 SH DFND 4 635 0 0 ISHARES TR RUSSELL 3000 E 464287689 16 133 SH DFND 4 133 0 0 ISHARES TR RUSSELL 3000 E 464287689 16 133 SH OTR 4 133 0 0 ISHARES TR U.S. UTILITS E 464287697 3075 23426 SH DFND 2 23426 0 0 ISHARES TR U.S. UTILITS E 464287697 612 4664 SH DFND 2 4664 0 0 ISHARES TR U.S. UTILITS E 464287697 612 4664 SH OTR 2 4664 0 0 ISHARES TR S&P MC 400VL E 464287705 55833 436025 SH DFND 2 430882 0 5143 ISHARES TR S&P MC 400VL E 464287705 8968 70033 SH DFND 2 68166 0 1867 ISHARES TR S&P MC 400VL E 464287705 8968 70033 SH OTR 2 68166 0 1867 ISHARES TR S&P MC 400VL E 464287705 1111 8679 SH DFND 4 8679 0 0 ISHARES TR S&P MC 400VL E 464287705 33 258 SH DFND 4 258 0 0 ISHARES TR S&P MC 400VL E 464287705 33 258 SH OTR 4 258 0 0 ISHARES TR U.S. TELECOM E 464287713 3081 92510 SH DFND 2 92510 0 0 ISHARES TR U.S. TELECOM E 464287713 1418 42594 SH DFND 2 41294 0 1300 ISHARES TR U.S. TELECOM E 464287713 1418 42594 SH OTR 2 41294 0 1300 ISHARES TR U.S. TECH ETF 464287721 9518 90406 SH DFND 2 90406 0 0 ISHARES TR U.S. TECH ETF 464287721 6404 60825 SH DFND 2 60825 0 0 ISHARES TR U.S. TECH ETF 464287721 6404 60825 SH OTR 2 60825 0 0 ISHARES TR U.S. REAL ES E 464287739 38058 461919 SH DFND 2 461919 0 0 ISHARES TR U.S. REAL ES E 464287739 10931 132669 SH DFND 2 130624 500 1545 ISHARES TR U.S. REAL ES E 464287739 10931 132669 SH OTR 2 130624 500 1545 ISHARES TR U.S. REAL ES E 464287739 2370 28763 SH DFND 4 28763 0 0 ISHARES TR U.S. REAL ES E 464287739 357 4331 SH DFND 4 4331 0 0 ISHARES TR U.S. REAL ES E 464287739 357 4331 SH OTR 4 4331 0 0 ISHARES TR U.S. INDS ETF 464287754 22 200 SH DFND 2 200 0 0 ISHARES TR U.S. INDS ETF 464287754 201 1833 SH DFND 2 1833 0 0 ISHARES TR U.S. INDS ETF 464287754 201 1833 SH OTR 2 1833 0 0 ISHARES TR US HLTHCARE ET 464287762 1760 11868 SH DFND 2 11868 0 0 ISHARES TR US HLTHCARE ET 464287762 2748 18532 SH DFND 2 18532 0 0 ISHARES TR US HLTHCARE ET 464287762 2748 18532 SH OTR 2 18532 0 0 ISHARES TR US HLTHCARE ET 464287762 62 418 SH DFND 4 418 0 0 ISHARES TR US HLTHCARE ET 464287762 20 135 SH DFND 4 135 0 0 ISHARES TR US HLTHCARE ET 464287762 20 135 SH OTR 4 135 0 0 ISHARES TR U.S. FIN SVC E 464287770 1646 20423 SH DFND 2 20423 0 0 ISHARES TR U.S. FIN SVC E 464287770 72 888 SH DFND 2 888 0 0 ISHARES TR U.S. FIN SVC E 464287770 72 888 SH OTR 2 888 0 0 ISHARES TR U.S. FINLS ETF 464287788 1162 13521 SH DFND 2 13521 0 0 ISHARES TR U.S. FINLS ETF 464287788 187 2176 SH DFND 2 2176 0 0 ISHARES TR U.S. FINLS ETF 464287788 187 2176 SH OTR 2 2176 0 0 ISHARES TR U.S. FINLS ETF 464287788 22 260 SH DFND 4 260 0 0 ISHARES TR U.S. FINLS ETF 464287788 22 260 SH OTR 4 260 0 0 ISHARES TR U.S. ENERGY ET 464287796 294 7667 SH DFND 2 7667 0 0 ISHARES TR U.S. ENERGY ET 464287796 519 13536 SH DFND 2 13161 0 375 ISHARES TR U.S. ENERGY ET 464287796 519 13536 SH OTR 2 13161 0 375 ISHARES TR U.S. ENERGY ET 464287796 218 5680 SH DFND 4 5680 0 0 ISHARES TR CORE S&P SCP E 464287804 119392 1027381 SH DFND 2 1022790 0 4591 ISHARES TR CORE S&P SCP E 464287804 34718 298752 SH DFND 2 293285 1547 3920 ISHARES TR CORE S&P SCP E 464287804 34718 298752 SH OTR 2 293285 1547 3920 ISHARES TR CORE S&P SCP E 464287804 3304 28433 SH DFND 4 28433 0 0 ISHARES TR CORE S&P SCP E 464287804 1449 12473 SH DFND 4 12473 0 0 ISHARES TR CORE S&P SCP E 464287804 1449 12473 SH OTR 4 12473 0 0 ISHARES TR U.S. CNSM GD E 464287812 61 532 SH DFND 2 532 0 0 ISHARES TR U.S. CNSM GD E 464287812 234 2032 SH DFND 2 2032 0 0 ISHARES TR U.S. CNSM GD E 464287812 234 2032 SH OTR 2 2032 0 0 ISHARES TR DOW JONES US E 464287846 10075 96287 SH DFND 2 94770 0 1517 ISHARES TR DOW JONES US E 464287846 2985 28531 SH DFND 2 26354 2177 0 ISHARES TR DOW JONES US E 464287846 2985 28531 SH OTR 2 26354 2177 0 ISHARES TR EUROPE ETF 464287861 2658 70331 SH DFND 2 69496 0 835 ISHARES TR EUROPE ETF 464287861 311 8222 SH DFND 2 8222 0 0 ISHARES TR EUROPE ETF 464287861 311 8222 SH OTR 2 8222 0 0 ISHARES TR EUROPE ETF 464287861 125 3304 SH DFND 4 3304 0 0 ISHARES TR EUROPE ETF 464287861 243 6432 SH DFND 4 6432 0 0 ISHARES TR EUROPE ETF 464287861 243 6432 SH OTR 4 6432 0 0 ISHARES TR SP SMCP600VL E 464287879 88039 753561 SH DFND 2 750970 0 2591 ISHARES TR SP SMCP600VL E 464287879 10607 90787 SH DFND 2 89330 249 1208 ISHARES TR SP SMCP600VL E 464287879 10607 90787 SH OTR 2 89330 249 1208 ISHARES TR SP SMCP600VL E 464287879 1307 11189 SH DFND 4 11189 0 0 ISHARES TR SP SMCP600VL E 464287879 51 439 SH DFND 4 439 0 0 ISHARES TR SP SMCP600VL E 464287879 51 439 SH OTR 4 439 0 0 ISHARES TR SP SMCP600GR E 464287887 80079 623623 SH DFND 2 621315 0 2308 ISHARES TR SP SMCP600GR E 464287887 6779 52790 SH DFND 2 51659 229 902 ISHARES TR SP SMCP600GR E 464287887 6779 52790 SH OTR 2 51659 229 902 ISHARES TR SP SMCP600GR E 464287887 1122 8735 SH DFND 4 8735 0 0 ISHARES TR SP SMCP600GR E 464287887 20 157 SH DFND 4 157 0 0 ISHARES TR SP SMCP600GR E 464287887 20 157 SH OTR 4 157 0 0 ISHARES TR INTL TREA BD E 464288117 3 28 SH DFND 2 28 0 0 ISHARES TR SHRT NAT MUN E 464288158 175 1650 SH DFND 2 1650 0 0 ISHARES TR SHRT NAT MUN E 464288158 175 1650 SH OTR 2 1650 0 0 ISHARES TR AGENCY BOND ET 464288166 3915 33788 SH DFND 2 33788 0 0 ISHARES TR AGENCY BOND ET 464288166 519 4476 SH DFND 2 4467 0 9 ISHARES TR AGENCY BOND ET 464288166 519 4476 SH OTR 2 4467 0 9 ISHARES TR GL TIMB FORE E 464288174 29 643 SH DFND 2 643 0 0 ISHARES TR GL TIMB FORE E 464288174 34 750 SH DFND 2 750 0 0 ISHARES TR GL TIMB FORE E 464288174 34 750 SH OTR 2 750 0 0 ISHARES TR MSCI AC ASIA E 464288182 7 120 SH DFND 2 120 0 0 ISHARES TR MSCI AC ASIA E 464288182 910 16640 SH DFND 2 16640 0 0 ISHARES TR MSCI AC ASIA E 464288182 910 16640 SH OTR 2 16640 0 0 ISHARES TR MRGSTR MD CP E 464288208 30 200 SH DFND 2 200 0 0 ISHARES TR EMGR MKT INF E 464288216 85 2848 SH DFND 2 2848 0 0 ISHARES TR EMGR MKT INF E 464288216 85 2848 SH OTR 2 2848 0 0 ISHARES TR MSCI ACWI EX U 464288240 14 369 SH DFND 2 369 0 0 ISHARES TR MSCI ACWI EX U 464288240 121 3109 SH DFND 2 3109 0 0 ISHARES TR MSCI ACWI EX U 464288240 121 3109 SH OTR 2 3109 0 0 ISHARES TR EAFE SML CP ET 464288273 33249 688954 SH DFND 2 682797 0 6157 ISHARES TR EAFE SML CP ET 464288273 3532 73181 SH DFND 2 71923 0 1258 ISHARES TR EAFE SML CP ET 464288273 3532 73181 SH OTR 2 71923 0 1258 ISHARES TR EAFE SML CP ET 464288273 149 3084 SH DFND 3 3084 0 0 ISHARES TR EAFE SML CP ET 464288273 1048 21707 SH DFND 4 21707 0 0 ISHARES TR EAFE SML CP ET 464288273 109 2268 SH DFND 4 2268 0 0 ISHARES TR EAFE SML CP ET 464288273 109 2268 SH OTR 4 2268 0 0 ISHARES TR JP MOR EM MK E 464288281 25067 217693 SH DFND 2 217526 0 167 ISHARES TR JP MOR EM MK E 464288281 5111 44386 SH DFND 2 41712 0 2674 ISHARES TR JP MOR EM MK E 464288281 5111 44386 SH OTR 2 41712 0 2674 ISHARES TR JP MOR EM MK E 464288281 397 3452 SH DFND 4 3452 0 0 ISHARES TR JP MOR EM MK E 464288281 348 3020 SH DFND 4 3020 0 0 ISHARES TR JP MOR EM MK E 464288281 348 3020 SH OTR 4 3020 0 0 ISHARES TR MRGSTR MD CP G 464288307 21 135 SH DFND 2 135 0 0 ISHARES TR GLB INFRASTR E 464288372 19234 475371 SH DFND 2 475371 0 0 ISHARES TR GLB INFRASTR E 464288372 3804 94028 SH DFND 2 94028 0 0 ISHARES TR GLB INFRASTR E 464288372 3804 94028 SH OTR 2 94028 0 0 ISHARES TR GLB INFRASTR E 464288372 37 921 SH DFND 4 921 0 0 ISHARES TR GLB INFRASTR E 464288372 37 921 SH OTR 4 921 0 0 ISHARES TR NATIONAL MUN E 464288414 319937 2808334 SH DFND 2 2806926 0 1408 ISHARES TR NATIONAL MUN E 464288414 57566 505306 SH DFND 2 494920 0 10386 ISHARES TR NATIONAL MUN E 464288414 57566 505306 SH OTR 2 494920 0 10386 ISHARES TR NATIONAL MUN E 464288414 6634 58234 SH DFND 4 58234 0 0 ISHARES TR NATIONAL MUN E 464288414 6 49 SH DFND 4 49 0 0 ISHARES TR NATIONAL MUN E 464288414 6 49 SH OTR 4 49 0 0 ISHARES TR INTL SEL DIV E 464288448 121 4230 SH DFND 2 4230 0 0 ISHARES TR INTL SEL DIV E 464288448 303 10597 SH DFND 2 10597 0 0 ISHARES TR INTL SEL DIV E 464288448 303 10597 SH OTR 2 10597 0 0 ISHARES TR INTL DEV RE ET 464288489 76 2607 SH DFND 2 2607 0 0 ISHARES TR MRGSTR SM CP E 464288505 30 225 SH DFND 2 225 0 0 ISHARES TR MRGSTR SM CP E 464288505 135 1000 SH DFND 2 1000 0 0 ISHARES TR MRGSTR SM CP E 464288505 135 1000 SH OTR 2 1000 0 0 ISHARES TR IBOXX HI YD ET 464288513 2039 24077 SH DFND 2 24077 0 0 ISHARES TR IBOXX HI YD ET 464288513 327 3856 SH DFND 2 3856 0 0 ISHARES TR IBOXX HI YD ET 464288513 327 3856 SH OTR 2 3856 0 0 ISHARES TR MSCI KLD400 SO 464288570 936 12106 SH DFND 2 12106 0 0 ISHARES TR MSCI KLD400 SO 464288570 438 5657 SH DFND 2 5657 0 0 ISHARES TR MSCI KLD400 SO 464288570 438 5657 SH OTR 2 5657 0 0 ISHARES TR MBS ETF 464288588 20661 187883 SH DFND 2 187883 0 0 ISHARES TR MBS ETF 464288588 1352 12294 SH DFND 2 11323 0 971 ISHARES TR MBS ETF 464288588 1352 12294 SH OTR 2 11323 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 25582 225691 SH DFND 2 225691 0 0 ISHARES TR INTRM GOV/CR E 464288612 2963 26143 SH DFND 2 25756 384 3 ISHARES TR INTRM GOV/CR E 464288612 2963 26143 SH OTR 2 25756 384 3 ISHARES TR CORE US CR BD 464288620 17 147 SH DFND 2 147 0 0 ISHARES TR CORE US CR BD 464288620 16 137 SH DFND 2 137 0 0 ISHARES TR CORE US CR BD 464288620 16 137 SH OTR 2 137 0 0 ISHARES TR INTERM CR BD E 464288638 104645 940542 SH DFND 2 936982 0 3560 ISHARES TR INTERM CR BD E 464288638 19148 172100 SH DFND 2 162318 0 9782 ISHARES TR INTERM CR BD E 464288638 19148 172100 SH OTR 2 162318 0 9782 ISHARES TR INTERM CR BD E 464288638 13914 125058 SH DFND 4 125058 0 0 ISHARES TR INTERM CR BD E 464288638 334 3000 SH DFND 4 3000 0 0 ISHARES TR INTERM CR BD E 464288638 334 3000 SH OTR 4 3000 0 0 ISHARES TR 1-3 YR CR BD E 464288646 153948 1451112 SH DFND 2 1450017 0 1095 ISHARES TR 1-3 YR CR BD E 464288646 55998 527833 SH DFND 2 515746 0 12087 ISHARES TR 1-3 YR CR BD E 464288646 55998 527833 SH OTR 2 515746 0 12087 ISHARES TR 1-3 YR CR BD E 464288646 16453 155089 SH DFND 4 155089 0 0 ISHARES TR 1-3 YR CR BD E 464288646 1728 16287 SH DFND 4 16287 0 0 ISHARES TR 1-3 YR CR BD E 464288646 1728 16287 SH OTR 4 16287 0 0 ISHARES TR 10-20 YR TRS E 464288653 0 3 SH DFND 2 0 0 3 ISHARES TR 10-20 YR TRS E 464288653 0 3 SH OTR 2 0 0 3 ISHARES TR 3-7 YR TR BD E 464288661 19759 155157 SH DFND 2 155157 0 0 ISHARES TR 3-7 YR TR BD E 464288661 2966 23291 SH DFND 2 19123 215 3953 ISHARES TR 3-7 YR TR BD E 464288661 2966 23291 SH OTR 2 19123 215 3953 ISHARES TR 3-7 YR TR BD E 464288661 360 2826 SH DFND 4 2826 0 0 ISHARES TR SHRT TRS BD ET 464288679 293 2657 SH DFND 2 0 0 2657 ISHARES TR SHRT TRS BD ET 464288679 293 2657 SH OTR 2 0 0 2657 ISHARES TR SHRT TRS BD ET 464288679 28 250 SH DFND 4 250 0 0 ISHARES TR SHRT TRS BD ET 464288679 28 250 SH OTR 4 250 0 0 ISHARES TR U.S. PFD STK E 464288687 1487 37278 SH DFND 2 37278 0 0 ISHARES TR U.S. PFD STK E 464288687 3244 81320 SH DFND 2 80320 0 1000 ISHARES TR U.S. PFD STK E 464288687 3244 81320 SH OTR 2 80320 0 1000 ISHARES TR GLB CNS DISC E 464288745 8 100 SH DFND 2 100 0 0 ISHARES TR US HOME CONS E 464288752 45 1623 SH DFND 2 1623 0 0 ISHARES TR U.S. AER&DEF E 464288760 24 193 SH DFND 2 193 0 0 ISHARES TR U.S. AER&DEF E 464288760 6 45 SH DFND 2 45 0 0 ISHARES TR U.S. AER&DEF E 464288760 6 45 SH OTR 2 45 0 0 ISHARES TR USA ESG SLCT E 464288802 8897 102901 SH DFND 2 102901 0 0 ISHARES TR USA ESG SLCT E 464288802 5522 63861 SH DFND 2 63519 0 342 ISHARES TR USA ESG SLCT E 464288802 5522 63861 SH OTR 2 63519 0 342 ISHARES TR U.S. MED DVC E 464288810 153 1129 SH DFND 2 1129 0 0 ISHARES TR US HLTHCR PR E 464288828 44 349 SH DFND 2 349 0 0 ISHARES TR U.S. PHARMA ET 464288836 35 240 SH DFND 2 240 0 0 ISHARES TR US OIL&GS EX E 464288851 202 3570 SH DFND 2 3570 0 0 ISHARES TR MICRO-CAP ETF 464288869 226 3190 SH DFND 2 3190 0 0 ISHARES TR MICRO-CAP ETF 464288869 31 438 SH DFND 2 438 0 0 ISHARES TR MICRO-CAP ETF 464288869 31 438 SH OTR 2 438 0 0 ISHARES TR EAFE VALUE ETF 464288877 47045 1095598 SH DFND 2 1081931 0 13667 ISHARES TR EAFE VALUE ETF 464288877 9245 215312 SH DFND 2 215312 0 0 ISHARES TR EAFE VALUE ETF 464288877 9245 215312 SH OTR 2 215312 0 0 ISHARES TR EAFE VALUE ETF 464288877 4072 94838 SH DFND 3 94838 0 0 ISHARES TR EAFE VALUE ETF 464288877 873 20320 SH DFND 4 20320 0 0 ISHARES TR EAFE VALUE ETF 464288877 208 4842 SH DFND 4 4842 0 0 ISHARES TR EAFE VALUE ETF 464288877 208 4842 SH OTR 4 4842 0 0 ISHARES TR EAFE GRWTH ETF 464288885 46792 715248 SH DFND 2 700505 0 14743 ISHARES TR EAFE GRWTH ETF 464288885 8634 131985 SH DFND 2 131454 0 531 ISHARES TR EAFE GRWTH ETF 464288885 8634 131985 SH OTR 2 131454 0 531 ISHARES TR EAFE GRWTH ETF 464288885 1005 15360 SH DFND 4 15360 0 0 ISHARES TR EAFE GRWTH ETF 464288885 280 4277 SH DFND 4 4277 0 0 ISHARES TR EAFE GRWTH ETF 464288885 280 4277 SH OTR 4 4277 0 0 ISHARES NW ZEALND CP E 464289123 163 3798 SH DFND 2 3798 0 0 ISHARES NW ZEALND CP E 464289123 20 456 SH DFND 2 456 0 0 ISHARES NW ZEALND CP E 464289123 20 456 SH OTR 2 456 0 0 ISHARES BRAZIL SM-CP E 464289131 245 24006 SH DFND 2 24006 0 0 ISHARES BRAZIL SM-CP E 464289131 11 1057 SH DFND 2 1057 0 0 ISHARES BRAZIL SM-CP E 464289131 11 1057 SH OTR 2 1057 0 0 ISHARES 10+ YR CR BD E 464289511 7 110 SH DFND 2 110 0 0 ISHARES INDIA 50 ETF 464289529 5 168 SH DFND 2 168 0 0 ISHARES INDIA 50 ETF 464289529 71 2503 SH DFND 2 2503 0 0 ISHARES INDIA 50 ETF 464289529 71 2503 SH OTR 2 2503 0 0 ISHARES ALL PERU CAP E 464289842 226 7313 SH DFND 2 7313 0 0 ISHARES ALL PERU CAP E 464289842 25 808 SH DFND 2 808 0 0 ISHARES ALL PERU CAP E 464289842 25 808 SH OTR 2 808 0 0 ISHARES AGGRES ALLOC E 464289859 28 600 SH DFND 2 600 0 0 ISHARES GRWT ALLOCAT E 464289867 8 200 SH DFND 2 200 0 0 ISHARES TR MSCI INDONIA E 46429B309 172 7025 SH DFND 2 7025 0 0 ISHARES TR MSCI INDONIA E 46429B309 62 2528 SH DFND 2 2528 0 0 ISHARES TR MSCI INDONIA E 46429B309 62 2528 SH OTR 2 2528 0 0 ISHARES TR MSCI PHILIPS E 46429B408 173 4411 SH DFND 2 4411 0 0 ISHARES TR MSCI PHILIPS E 46429B408 53 1341 SH DFND 2 1341 0 0 ISHARES TR MSCI PHILIPS E 46429B408 53 1341 SH OTR 2 1341 0 0 ISHARES TR MSCI GERMNY ET 46429B465 44 1105 SH DFND 2 1105 0 0 ISHARES TR MSCI GERMNY ET 46429B465 6 157 SH DFND 2 157 0 0 ISHARES TR MSCI GERMNY ET 46429B465 6 157 SH OTR 2 157 0 0 ISHARES TR MSCI NORWAY ET 46429B499 134 6631 SH DFND 2 6631 0 0 ISHARES TR MSCI NORWAY ET 46429B499 10 506 SH DFND 2 506 0 0 ISHARES TR MSCI NORWAY ET 46429B499 10 506 SH OTR 2 506 0 0 ISHARES TR IRELAND CAPD E 46429B507 124 3452 SH DFND 2 3452 0 0 ISHARES TR IRELAND CAPD E 46429B507 17 479 SH DFND 2 479 0 0 ISHARES TR IRELAND CAPD E 46429B507 17 479 SH OTR 2 479 0 0 ISHARES TR MSCI DENMRK ET 46429B523 168 3037 SH DFND 2 3037 0 0 ISHARES TR MSCI DENMRK ET 46429B523 20 355 SH DFND 2 355 0 0 ISHARES TR MSCI DENMRK ET 46429B523 20 355 SH OTR 2 355 0 0 ISHARES TR MSCI INDIA ETF 46429B598 59 2125 SH DFND 2 2125 0 0 ISHARES TR MSCI INDIA ETF 46429B598 18 661 SH DFND 4 661 0 0 ISHARES TR MSCI INDIA ETF 46429B598 18 661 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 45388 896647 SH DFND 2 891978 0 4669 ISHARES TR FLTG RATE BD E 46429B655 76819 1517563 SH DFND 2 1514377 0 3186 ISHARES TR FLTG RATE BD E 46429B655 76819 1517563 SH OTR 2 1514377 0 3186 ISHARES TR FLTG RATE BD E 46429B655 411 8110 SH DFND 4 8110 0 0 ISHARES TR FLTG RATE BD E 46429B655 198 3912 SH DFND 4 3912 0 0 ISHARES TR FLTG RATE BD E 46429B655 198 3912 SH OTR 4 3912 0 0 ISHARES TR CORE HIGH DV E 46429B663 4256 51812 SH DFND 2 51812 0 0 ISHARES TR CORE HIGH DV E 46429B663 544 6625 SH DFND 2 6625 0 0 ISHARES TR CORE HIGH DV E 46429B663 544 6625 SH OTR 2 6625 0 0 ISHARES TR MIN VOL USA ET 46429B697 95729 2071599 SH DFND 2 2071599 0 0 ISHARES TR MIN VOL USA ET 46429B697 8723 188765 SH DFND 2 188765 0 0 ISHARES TR MIN VOL USA ET 46429B697 8723 188765 SH OTR 2 188765 0 0 ISHARES TR MIN VOL USA ET 46429B697 1180 25534 SH DFND 4 25534 0 0 ISHARES TR 0-5 YR TIPS ET 46429B747 6 58 SH DFND 2 58 0 0 ISHARES U S ETF TR ENH INTL L CAP 46431W408 57 2650 SH DFND 2 2650 0 0 ISHARES U S ETF TR ENH INTL L CAP 46431W408 57 2650 SH OTR 2 2650 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 21049 419550 SH DFND 2 419550 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 129783 2586870 SH DFND 2 2586870 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 129783 2586870 SH OTR 2 2586870 0 0 ISHARES TR USA QUALITY FC 46432F339 5892 89278 SH DFND 2 89278 0 0 ISHARES TR USA QUALITY FC 46432F339 2298 34816 SH DFND 2 34816 0 0 ISHARES TR USA QUALITY FC 46432F339 2298 34816 SH OTR 2 34816 0 0 ISHARES TR USA SIZE FACTO 46432F370 583 8562 SH DFND 2 8562 0 0 ISHARES TR USA SIZE FACTO 46432F370 136 2000 SH DFND 2 2000 0 0 ISHARES TR USA SIZE FACTO 46432F370 136 2000 SH OTR 2 2000 0 0 ISHARES TR USA VALUE FACT 46432F388 924 15000 SH DFND 2 14900 0 100 ISHARES TR USA VALUE FACT 46432F388 27 439 SH DFND 2 439 0 0 ISHARES TR USA VALUE FACT 46432F388 27 439 SH OTR 2 439 0 0 ISHARES TR USA VALUE FACT 46432F388 160 2600 SH DFND 4 2600 0 0 ISHARES TR USA MOMENTUM F 46432F396 8617 112790 SH DFND 2 112790 0 0 ISHARES TR USA MOMENTUM F 46432F396 631 8264 SH DFND 2 8264 0 0 ISHARES TR USA MOMENTUM F 46432F396 631 8264 SH OTR 2 8264 0 0 ISHARES TR CORE MSCITOTAL 46432F834 49 1000 SH DFND 2 1000 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 163328 3147574 SH DFND 2 3130158 0 17416 ISHARES TR CORE MSCI EAFE 46432F842 11872 228798 SH DFND 2 218544 0 10254 ISHARES TR CORE MSCI EAFE 46432F842 11872 228798 SH OTR 2 218544 0 10254 ISHARES TR CORE MSCI EAFE 46432F842 6067 116913 SH DFND 4 116913 0 0 ISHARES TR CORE ST USDB E 46432F859 112 1100 SH DFND 2 1100 0 0 ISHARES TR CORE ST USDB E 46432F859 112 1100 SH OTR 2 1100 0 0 ISHARES INC CORE MSCI EMKT 46434G103 43309 1035117 SH DFND 2 1035023 0 94 ISHARES INC CORE MSCI EMKT 46434G103 3530 84362 SH DFND 2 76494 846 7022 ISHARES INC CORE MSCI EMKT 46434G103 3530 84362 SH OTR 2 76494 846 7022 ISHARES INC CORE MSCI EMKT 46434G103 736 17590 SH DFND 4 17590 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5 120 SH DFND 4 120 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5 120 SH OTR 4 120 0 0 ISHARES INC MSCI CLB CP ET 46434G202 175 13772 SH DFND 2 13772 0 0 ISHARES INC MSCI CLB CP ET 46434G202 4 292 SH DFND 2 292 0 0 ISHARES INC MSCI CLB CP ET 46434G202 4 292 SH OTR 2 292 0 0 ISHARES INC MSCI RUSSIA CA 46434G806 3 200 SH DFND 2 200 0 0 ISHARES INC MSCI RUSSIA CA 46434G806 3 200 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 11 715 SH DFND 2 715 0 0 ISHARES TR CORE DIV GRWTH 46434V621 23855 874753 SH DFND 2 874753 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3907 143253 SH DFND 2 121944 0 21309 ISHARES TR CORE DIV GRWTH 46434V621 3907 143253 SH OTR 2 121944 0 21309 ISHARES TR CORE DIV GRWTH 46434V621 87 3187 SH DFND 4 3187 0 0 ISHARES TR CUR HD EURZN E 46434V639 18 745 SH DFND 2 745 0 0 ISHARES TR HDG MSCI GERMN 46434V704 2 81 SH DFND 2 81 0 0 ISHARES TR HDG MSCI EAFE 46434V803 252 10500 SH DFND 2 10500 0 0 ISHARES TR HDG MSCI EAFE 46434V803 30 1250 SH DFND 2 1250 0 0 ISHARES TR HDG MSCI EAFE 46434V803 30 1250 SH OTR 2 1250 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 145 6210 SH DFND 2 0 0 6210 ISHARES TR HDG MSCI JAPAN 46434V886 29 1235 SH DFND 2 0 0 1235 ISHARES TR HDG MSCI JAPAN 46434V886 29 1235 SH OTR 2 0 0 1235 ISLE OF CAPRI CASINOS INC COM 464592104 3 173 SH DFND 3 173 0 0 ISORAY INC COM 46489V104 17 20000 SH DFND 2 20000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 52 5525 SH DFND 2 5525 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 16 1747 SH DFND 2 1747 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 16 1747 SH OTR 2 1747 0 0 ITERIS INC COM 46564T107 22 7530 SH DFND 2 7530 0 0 ITERIS INC COM 46564T107 22 7530 SH OTR 2 7530 0 0 ITC HLDGS CORP COM 465685105 273 5825 SH DFND 2 5825 0 0 ITC HLDGS CORP COM 465685105 56 1204 SH DFND 2 1204 0 0 ITC HLDGS CORP COM 465685105 56 1204 SH OTR 2 1204 0 0 ITRON INC COM 465741106 52 1211 SH DFND 2 1211 0 0 ITRON INC COM 465741106 10 231 SH DFND 3 231 0 0 IXYS CORP COM 46600W106 1 66 SH DFND 3 66 0 0 J & J SNACK FOODS CORP COM 466032109 24 200 SH DFND 2 0 0 200 J & J SNACK FOODS CORP COM 466032109 24 200 SH OTR 2 0 0 200 J & J SNACK FOODS CORP COM 466032109 865 7256 SH DFND 3 7256 0 0 J & J SNACK FOODS CORP COM 466032109 3 27 SH DFND 3 27 0 0 J & J SNACK FOODS CORP COM 466032109 3 27 SH OTR 3 27 0 0 J ALEXANDERS HLDGS INC COM 46609J106 5 457 SH DFND 2 457 0 0 J ALEXANDERS HLDGS INC COM 46609J106 107 10786 SH DFND 2 10786 0 0 J ALEXANDERS HLDGS INC COM 46609J106 107 10786 SH OTR 2 10786 0 0 J ALEXANDERS HLDGS INC COM 46609J106 3 297 SH DFND 4 297 0 0 J ALEXANDERS HLDGS INC COM 46609J106 3 297 SH OTR 4 297 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5O 466090206 3 400 SH DFND 2 400 0 0 JPMORGAN CHASE & CO COM 46625H100 293048 4715938 SH DFND 2 4680358 0 35580 JPMORGAN CHASE & CO COM 46625H100 110927 1785111 SH DFND 2 1716638 1653 66820 JPMORGAN CHASE & CO COM 46625H100 110927 1785111 SH OTR 2 1716638 1653 66820 JPMORGAN CHASE & CO COM 46625H100 164807 2652184 SH DFND 3 2638321 0 13863 JPMORGAN CHASE & CO COM 46625H100 22930 369009 SH DFND 3 365649 260 3100 JPMORGAN CHASE & CO COM 46625H100 22930 369009 SH OTR 3 365649 260 3100 JPMORGAN CHASE & CO COM 46625H100 2401 38643 SH DFND 4 38643 0 0 JPMORGAN CHASE & CO COM 46625H100 2035 32743 SH DFND 4 32233 0 510 JPMORGAN CHASE & CO COM 46625H100 2035 32743 SH OTR 4 32233 0 510 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2634 82810 SH DFND 2 82810 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2869 90205 SH DFND 2 85712 0 4493 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2869 90205 SH OTR 2 85712 0 4493 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 93 2938 SH DFND 4 2938 0 0 JABIL CIRCUIT INC COM 466313103 127 6893 SH DFND 2 6893 0 0 JABIL CIRCUIT INC COM 466313103 7 393 SH DFND 2 393 0 0 JABIL CIRCUIT INC COM 466313103 7 393 SH OTR 2 393 0 0 JABIL CIRCUIT INC COM 466313103 996 53900 SH DFND 3 53900 0 0 JABIL CIRCUIT INC COM 466313103 4 190 SH DFND 3 190 0 0 JABIL CIRCUIT INC COM 466313103 4 190 SH OTR 3 190 0 0 JACK IN THE BOX INC COM 466367109 160 1860 SH DFND 2 1860 0 0 JACK IN THE BOX INC COM 466367109 17 200 SH DFND 2 200 0 0 JACK IN THE BOX INC COM 466367109 17 200 SH OTR 2 200 0 0 JACK IN THE BOX INC COM 466367109 71 821 SH DFND 3 821 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 876 17594 SH DFND 2 17594 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1749 35104 SH DFND 2 35104 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1749 35104 SH OTR 2 35104 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 100 2015 SH DFND 3 2015 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1 20 SH DFND 4 20 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 35 711 SH DFND 4 711 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 35 711 SH OTR 4 711 0 0 JAKKS PAC INC COM 47012E106 2 196 SH DFND 3 196 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1299 84685 SH DFND 2 84255 0 430 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 723 47120 SH DFND 2 47120 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 723 47120 SH OTR 2 47120 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 268 17496 SH DFND 4 17496 0 0 JANUS CAP GROUP INC COM 47102X105 87 6250 SH DFND 2 0 0 6250 JANUS CAP GROUP INC COM 47102X105 87 6250 SH OTR 2 0 0 6250 JANUS CAP GROUP INC COM 47102X105 46 3283 SH DFND 3 3283 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 152 15545 SH DFND 2 1345 0 14200 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 304 31075 SH DFND 2 0 0 31075 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 304 31075 SH OTR 2 0 0 31075 JD COM INC SPON ADR CL A 47215P106 1662 78262 SH DFND 2 78262 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 304 3000 PRN DFND 2 3000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 608 6000 PRN DFND 2 6000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 608 6000 PRN OTR 2 6000 0 0 JETBLUE AIRWAYS CORP COM 477143101 58 3532 SH DFND 2 3532 0 0 JETBLUE AIRWAYS CORP COM 477143101 10 604 SH DFND 2 450 0 154 JETBLUE AIRWAYS CORP COM 477143101 10 604 SH OTR 2 450 0 154 JETBLUE AIRWAYS CORP COM 477143101 104 6290 SH DFND 3 6290 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 10 500 SH DFND 2 500 0 0 JIVE SOFTWARE INC COM 47760A108 0 87 SH DFND 3 87 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 8 124 SH DFND 2 124 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 201 3284 SH DFND 2 334 0 2950 JOHN BEAN TECHNOLOGIES CORP COM 477839104 201 3284 SH OTR 2 334 0 2950 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3231 52785 SH DFND 3 52785 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 197 SH DFND 3 197 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 197 SH OTR 3 197 0 0 JOHNSON & JOHNSON COM 478160104 528549 4357372 SH DFND 2 4338665 0 18707 JOHNSON & JOHNSON COM 478160104 306283 2525003 SH DFND 2 2385713 3766 135524 JOHNSON & JOHNSON COM 478160104 306283 2525003 SH OTR 2 2385713 3766 135524 JOHNSON & JOHNSON COM 478160104 136011 1121279 SH DFND 3 1116346 0 4933 JOHNSON & JOHNSON COM 478160104 18834 155264 SH DFND 3 153862 113 1289 JOHNSON & JOHNSON COM 478160104 18834 155264 SH OTR 3 153862 113 1289 JOHNSON & JOHNSON COM 478160104 4508 37165 SH DFND 4 37165 0 0 JOHNSON & JOHNSON COM 478160104 10823 89225 SH DFND 4 88915 0 310 JOHNSON & JOHNSON COM 478160104 10823 89225 SH OTR 4 88915 0 310 JOHNSON CTLS INC COM 478366107 32286 729453 SH DFND 2 726348 0 3105 JOHNSON CTLS INC COM 478366107 16078 363265 SH DFND 2 346110 0 17155 JOHNSON CTLS INC COM 478366107 16078 363265 SH OTR 2 346110 0 17155 JOHNSON CTLS INC COM 478366107 469 10599 SH DFND 3 10599 0 0 JOHNSON CTLS INC COM 478366107 55 1247 SH DFND 4 1247 0 0 JOHNSON CTLS INC COM 478366107 101 2272 SH DFND 4 2272 0 0 JOHNSON CTLS INC COM 478366107 101 2272 SH OTR 4 2272 0 0 JOHNSON OUTDOORS INC CL A 479167108 1 57 SH DFND 3 57 0 0 JONES LANG LASALLE INC COM 48020Q107 1489 15282 SH DFND 2 6171 0 9111 JONES LANG LASALLE INC COM 48020Q107 187 1915 SH DFND 2 1915 0 0 JONES LANG LASALLE INC COM 48020Q107 187 1915 SH OTR 2 1915 0 0 JONES LANG LASALLE INC COM 48020Q107 80 824 SH DFND 3 824 0 0 JOY GLOBAL INC COM 481165108 187 8842 SH DFND 2 8842 0 0 JOY GLOBAL INC COM 481165108 87 4138 SH DFND 2 4138 0 0 JOY GLOBAL INC COM 481165108 87 4138 SH OTR 2 4138 0 0 JOY GLOBAL INC COM 481165108 26 1215 SH DFND 3 1215 0 0 JOY GLOBAL INC COM 481165108 1 36 SH DFND 4 36 0 0 JOY GLOBAL INC COM 481165108 1 36 SH OTR 4 36 0 0 J2 GLOBAL INC COM 48123V102 102 1614 SH DFND 2 1614 0 0 J2 GLOBAL INC COM 48123V102 1299 20560 SH DFND 3 20560 0 0 J2 GLOBAL INC COM 48123V102 5 73 SH DFND 3 73 0 0 J2 GLOBAL INC COM 48123V102 5 73 SH OTR 3 73 0 0 JPMORGAN CHINA REGION FD INC COM 48126T104 4 259 SH DFND 2 259 0 0 JPMORGAN CHINA REGION FD INC COM 48126T104 99 6500 SH DFND 2 0 0 6500 JPMORGAN CHINA REGION FD INC COM 48126T104 99 6500 SH OTR 2 0 0 6500 JUNIPER NETWORKS INC COM 48203R104 104 4629 SH DFND 2 4468 0 161 JUNIPER NETWORKS INC COM 48203R104 49 2192 SH DFND 2 2192 0 0 JUNIPER NETWORKS INC COM 48203R104 49 2192 SH OTR 2 2192 0 0 JUNIPER NETWORKS INC COM 48203R104 129 5753 SH DFND 3 5753 0 0 JUNIPER NETWORKS INC COM 48203R104 0 14 SH DFND 4 14 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 KAR AUCTION SVCS INC COM 48238T109 2 52 SH DFND 2 52 0 0 KAR AUCTION SVCS INC COM 48238T109 6 152 SH DFND 2 152 0 0 KAR AUCTION SVCS INC COM 48238T109 6 152 SH OTR 2 152 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 22 772 SH DFND 2 71 0 701 KBR INC COM 48242W106 729 55068 SH DFND 2 53268 0 1800 KBR INC COM 48242W106 228 17203 SH DFND 2 12278 0 4925 KBR INC COM 48242W106 228 17203 SH OTR 2 12278 0 4925 KBR INC COM 48242W106 34 2541 SH DFND 3 2541 0 0 KCG HLDGS INC CL A 48244B100 1 92 SH DFND 2 92 0 0 KCG HLDGS INC CL A 48244B100 2 152 SH DFND 2 152 0 0 KCG HLDGS INC CL A 48244B100 2 152 SH OTR 2 152 0 0 KCG HLDGS INC CL A 48244B100 3489 262335 SH DFND 3 262335 0 0 KCG HLDGS INC CL A 48244B100 30 2227 SH DFND 3 2227 0 0 KCG HLDGS INC CL A 48244B100 30 2227 SH OTR 3 2227 0 0 KKR & CO L P DEL COM UNITS 48248M102 1924 155919 SH DFND 2 155919 0 0 KKR & CO L P DEL COM UNITS 48248M102 144 11665 SH DFND 2 11665 0 0 KKR & CO L P DEL COM UNITS 48248M102 144 11665 SH OTR 2 11665 0 0 KLA-TENCOR CORP COM 482480100 400 5465 SH DFND 2 5436 0 29 KLA-TENCOR CORP COM 482480100 283 3868 SH DFND 2 1618 0 2250 KLA-TENCOR CORP COM 482480100 283 3868 SH OTR 2 1618 0 2250 KLA-TENCOR CORP COM 482480100 203 2775 SH DFND 3 2775 0 0 KLA-TENCOR CORP COM 482480100 1 7 SH DFND 4 7 0 0 KLA-TENCOR CORP COM 482480100 1 7 SH OTR 4 7 0 0 KLX INC COM 482539103 588 18975 SH DFND 2 18975 0 0 KLX INC COM 482539103 30 953 SH DFND 2 953 0 0 KLX INC COM 482539103 30 953 SH OTR 2 953 0 0 KLX INC COM 482539103 19247 620859 SH DFND 3 620769 0 90 KLX INC COM 482539103 139 4488 SH DFND 3 4488 0 0 KLX INC COM 482539103 139 4488 SH OTR 3 4488 0 0 KMG CHEMICALS INC COM 482564101 2 82 SH DFND 3 82 0 0 KT CORP SPONSORED ADR 48268K101 4 303 SH DFND 2 0 0 303 K2M GROUP HLDGS INC COM 48273J107 1 87 SH DFND 3 87 0 0 K12 INC COM 48273U102 3 250 SH DFND 3 250 0 0 KVH INDS INC COM 482738101 104 13500 SH DFND 2 0 0 13500 KVH INDS INC COM 482738101 104 13500 SH OTR 2 0 0 13500 KADANT INC COM 48282T104 4 82 SH DFND 3 82 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 7 80 SH DFND 2 80 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 271 3000 SH DFND 2 2000 0 1000 KAISER ALUMINUM CORP COM PAR $0.01 483007704 271 3000 SH OTR 2 2000 0 1000 KAISER ALUMINUM CORP COM PAR $0.01 483007704 9 103 SH DFND 3 103 0 0 KAMAN CORP COM 483548103 7 171 SH DFND 3 171 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 4 600 SH DFND 2 600 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 624 6928 SH DFND 2 6928 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 392 4352 SH DFND 2 3867 0 485 KANSAS CITY SOUTHERN COM NEW 485170302 392 4352 SH OTR 2 3867 0 485 KANSAS CITY SOUTHERN COM NEW 485170302 160 1779 SH DFND 3 1779 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 11 120 SH DFND 4 120 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 11 845 SH DFND 2 845 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 8 623 SH DFND 2 623 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 8 623 SH OTR 2 623 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 7 514 SH DFND 3 514 0 0 KATE SPADE & CO COM 485865109 96 4639 SH DFND 2 4639 0 0 KATE SPADE & CO COM 485865109 29 1407 SH DFND 2 1407 0 0 KATE SPADE & CO COM 485865109 29 1407 SH OTR 2 1407 0 0 KATE SPADE & CO COM 485865109 44 2136 SH DFND 3 2136 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 49 4500 SH DFND 2 4500 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3 300 SH DFND 2 300 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3 300 SH OTR 2 300 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 10 500 SH DFND 2 500 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 10 500 SH OTR 2 500 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 109 5368 SH DFND 2 5368 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 103 5078 SH DFND 2 5078 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 103 5078 SH OTR 2 5078 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 10 718 SH DFND 2 718 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 10 718 SH OTR 2 718 0 0 KB HOME COM 48666K109 50 3301 SH DFND 2 3301 0 0 KB HOME COM 48666K109 9 610 SH DFND 2 610 0 0 KB HOME COM 48666K109 9 610 SH OTR 2 610 0 0 KB HOME COM 48666K109 7 464 SH DFND 3 464 0 0 KEARNY FINL CORP MD COM 48716P108 327 25988 SH DFND 2 25988 0 0 KEARNY FINL CORP MD COM 48716P108 7 582 SH DFND 3 582 0 0 KELLOGG CO COM 487836108 4414 54061 SH DFND 2 53968 0 93 KELLOGG CO COM 487836108 3188 39048 SH DFND 2 37985 0 1063 KELLOGG CO COM 487836108 3188 39048 SH OTR 2 37985 0 1063 KELLOGG CO COM 487836108 342 4185 SH DFND 3 4185 0 0 KELLOGG CO COM 487836108 82 1000 SH DFND 4 1000 0 0 KELLOGG CO COM 487836108 302 3700 SH DFND 4 3700 0 0 KELLOGG CO COM 487836108 302 3700 SH OTR 4 3700 0 0 KELLY SVCS INC CL A 488152208 106 5577 SH DFND 2 5577 0 0 KELLY SVCS INC CL A 488152208 106 5577 SH OTR 2 5577 0 0 KELLY SVCS INC CL A 488152208 3 171 SH DFND 3 171 0 0 KELLY SVCS INC CL B 488152307 2 858 SH DFND 2 858 0 0 KELLY SVCS INC CL B 488152307 2 858 SH OTR 2 858 0 0 KEMPER CORP DEL COM 488401100 87 2822 SH DFND 2 2822 0 0 KEMPER CORP DEL COM 488401100 31 997 SH DFND 3 997 0 0 KENNAMETAL INC COM 489170100 110 4988 SH DFND 2 4988 0 0 KENNAMETAL INC COM 489170100 215 9705 SH DFND 2 4400 0 5305 KENNAMETAL INC COM 489170100 215 9705 SH OTR 2 4400 0 5305 KENNAMETAL INC COM 489170100 29 1291 SH DFND 3 1291 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 9 467 SH DFND 3 467 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 3 501 SH DFND 3 501 0 0 KEY ENERGY SVCS INC COM 492914106 0 770 SH DFND 3 770 0 0 KEYCORP NEW COM 493267108 897 81155 SH DFND 2 81155 0 0 KEYCORP NEW COM 493267108 411 37186 SH DFND 2 37186 0 0 KEYCORP NEW COM 493267108 411 37186 SH OTR 2 37186 0 0 KEYCORP NEW COM 493267108 158 14276 SH DFND 3 14276 0 0 KEYCORP NEW COM 493267108 16 1453 SH DFND 4 1453 0 0 KEYCORP NEW COM 493267108 3 252 SH DFND 4 252 0 0 KEYCORP NEW COM 493267108 3 252 SH OTR 4 252 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 38 285 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 KEYCORP NEW PFD 7.75% SR A 493267405 7 50 SH DFND 4 50 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 7 50 SH OTR 4 50 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 176 6062 SH DFND 2 6028 0 34 KEYSIGHT TECHNOLOGIES INC COM 49338L103 587 20166 SH DFND 2 15976 0 4190 KEYSIGHT TECHNOLOGIES INC COM 49338L103 587 20166 SH OTR 2 15976 0 4190 KEYSIGHT TECHNOLOGIES INC COM 49338L103 71 2441 SH DFND 3 2441 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 33 1127 SH DFND 4 1127 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 33 1127 SH OTR 4 1127 0 0 KEYW HLDG CORP COM 493723100 2 206 SH DFND 3 206 0 0 KFORCE INC COM 493732101 2 94 SH DFND 3 94 0 0 KILROY RLTY CORP COM 49427F108 53 797 SH DFND 2 797 0 0 KILROY RLTY CORP COM 49427F108 19 291 SH DFND 2 291 0 0 KILROY RLTY CORP COM 49427F108 19 291 SH OTR 2 291 0 0 KILROY RLTY CORP COM 49427F108 93 1398 SH DFND 3 1398 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 2 193 SH DFND 3 193 0 0 KIMBERLY CLARK CORP COM 494368103 98974 719915 SH DFND 2 718222 0 1693 KIMBERLY CLARK CORP COM 494368103 43832 318821 SH DFND 2 313082 1000 4739 KIMBERLY CLARK CORP COM 494368103 43832 318821 SH OTR 2 313082 1000 4739 KIMBERLY CLARK CORP COM 494368103 805 5858 SH DFND 3 5858 0 0 KIMBERLY CLARK CORP COM 494368103 1216 8843 SH DFND 4 8843 0 0 KIMBERLY CLARK CORP COM 494368103 1287 9360 SH DFND 4 9360 0 0 KIMBERLY CLARK CORP COM 494368103 1287 9360 SH OTR 4 9360 0 0 KIMCO RLTY CORP COM 49446R109 249 7924 SH DFND 2 7704 0 220 KIMCO RLTY CORP COM 49446R109 174 5560 SH DFND 2 5560 0 0 KIMCO RLTY CORP COM 49446R109 174 5560 SH OTR 2 5560 0 0 KIMCO RLTY CORP COM 49446R109 213 6780 SH DFND 3 6780 0 0 KIMCO RLTY CORP COM 49446R109 4 113 SH DFND 4 113 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 2378 127054 SH DFND 2 125417 0 1637 KINDER MORGAN INC DEL COM 49456B101 3302 176381 SH DFND 2 176081 0 300 KINDER MORGAN INC DEL COM 49456B101 3302 176381 SH OTR 2 176081 0 300 KINDER MORGAN INC DEL COM 49456B101 556 29702 SH DFND 3 29702 0 0 KINDER MORGAN INC DEL COM 49456B101 4 189 SH DFND 4 189 0 0 KINDER MORGAN INC DEL COM 49456B101 1 55 SH DFND 4 55 0 0 KINDER MORGAN INC DEL COM 49456B101 1 55 SH OTR 4 55 0 0 KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 0 23508 SH DFND 2 23508 0 0 KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 0 1123 SH DFND 2 1123 0 0 KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 0 1123 SH OTR 2 1123 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 147 3007 SH DFND 2 3007 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 147 3007 SH OTR 2 3007 0 0 KINDRED HEALTHCARE INC COM 494580103 0 12 SH DFND 2 12 0 0 KINDRED HEALTHCARE INC COM 494580103 0 12 SH OTR 2 12 0 0 KINDRED HEALTHCARE INC COM 494580103 5 427 SH DFND 3 427 0 0 KINROSS GOLD CORP COM NO PAR 496902404 30 6175 SH DFND 2 6175 0 0 KINROSS GOLD CORP COM NO PAR 496902404 16 3334 SH DFND 2 3334 0 0 KINROSS GOLD CORP COM NO PAR 496902404 16 3334 SH OTR 2 3334 0 0 KIRBY CORP COM 497266106 104 1665 SH DFND 2 1665 0 0 KIRBY CORP COM 497266106 134 2143 SH DFND 2 523 0 1620 KIRBY CORP COM 497266106 134 2143 SH OTR 2 523 0 1620 KIRBY CORP COM 497266106 50 799 SH DFND 3 799 0 0 KIRKLANDS INC COM 497498105 2 113 SH DFND 3 113 0 0 KITE PHARMA INC COM 49803L109 10 200 SH DFND 2 200 0 0 KITE PHARMA INC COM 49803L109 10 200 SH OTR 2 200 0 0 KITE PHARMA INC COM 49803L109 9 176 SH DFND 3 176 0 0 KITE RLTY GROUP TR COM NEW 49803T300 145 5188 SH DFND 2 5188 0 0 KITE RLTY GROUP TR COM NEW 49803T300 14 496 SH DFND 3 496 0 0 KNOLL INC COM NEW 498904200 14 568 SH DFND 2 568 0 0 KNOLL INC COM NEW 498904200 58 2400 SH DFND 2 0 0 2400 KNOLL INC COM NEW 498904200 58 2400 SH OTR 2 0 0 2400 KNOLL INC COM NEW 498904200 7 295 SH DFND 3 295 0 0 KNIGHT TRANSN INC COM 499064103 193 7260 SH DFND 2 3600 0 3660 KNIGHT TRANSN INC COM 499064103 193 7260 SH OTR 2 3600 0 3660 KNIGHT TRANSN INC COM 499064103 9 357 SH DFND 3 357 0 0 KNOWLES CORP COM 49926D109 286 20902 SH DFND 2 20902 0 0 KNOWLES CORP COM 49926D109 309 22574 SH DFND 2 22115 0 459 KNOWLES CORP COM 49926D109 309 22574 SH OTR 2 22115 0 459 KNOWLES CORP COM 49926D109 7 529 SH DFND 4 529 0 0 KNOWLES CORP COM 49926D109 7 529 SH OTR 4 529 0 0 KOHLS CORP COM 500255104 629 16595 SH DFND 2 16595 0 0 KOHLS CORP COM 500255104 496 13078 SH DFND 2 13024 0 54 KOHLS CORP COM 500255104 496 13078 SH OTR 2 13024 0 54 KOHLS CORP COM 500255104 227 5989 SH DFND 3 5989 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1291 51766 SH DFND 2 51363 0 403 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 652 26143 SH DFND 2 26143 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 652 26143 SH OTR 2 26143 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 231 9270 SH DFND 4 9270 0 0 KOPPERS HOLDINGS INC COM 50060P106 230 7500 SH DFND 2 7500 0 0 KOPPERS HOLDINGS INC COM 50060P106 4 133 SH DFND 3 133 0 0 KOREA EQUITY FD INC COM 50063B104 10 1318 SH DFND 2 1318 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 7 266 SH DFND 2 0 0 266 KOREA ELECTRIC PWR SPONSORED ADR 500631106 104 4000 SH DFND 2 4000 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 104 4000 SH OTR 2 4000 0 0 KOREA FD COM NEW 500634209 23 697 SH DFND 2 697 0 0 KOREA FD COM NEW 500634209 160 4953 SH DFND 2 4953 0 0 KOREA FD COM NEW 500634209 160 4953 SH OTR 2 4953 0 0 KORN FERRY INTL COM NEW 500643200 2 114 SH DFND 2 114 0 0 KORN FERRY INTL COM NEW 500643200 5 250 SH DFND 3 250 0 0 KRAFT HEINZ CO COM 500754106 49925 564249 SH DFND 2 564082 0 167 KRAFT HEINZ CO COM 500754106 18358 207482 SH DFND 2 191945 662 14875 KRAFT HEINZ CO COM 500754106 18358 207482 SH OTR 2 191945 662 14875 KRAFT HEINZ CO COM 500754106 866 9793 SH DFND 3 9793 0 0 KRAFT HEINZ CO COM 500754106 61 689 SH DFND 4 689 0 0 KRAFT HEINZ CO COM 500754106 329 3716 SH DFND 4 3716 0 0 KRAFT HEINZ CO COM 500754106 329 3716 SH OTR 4 3716 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 22 778 SH DFND 2 778 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 6 209 SH DFND 3 209 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 0 20 SH DFND 2 20 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 2 100 SH DFND 2 100 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 2 100 SH OTR 2 100 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 9 417 SH DFND 3 417 0 0 KROGER CO COM 501044101 44674 1214292 SH DFND 2 1195692 0 18600 KROGER CO COM 501044101 6676 181457 SH DFND 2 173388 0 8069 KROGER CO COM 501044101 6676 181457 SH OTR 2 173388 0 8069 KROGER CO COM 501044101 48464 1317315 SH DFND 3 1309435 0 7880 KROGER CO COM 501044101 5806 157806 SH DFND 3 156533 152 1121 KROGER CO COM 501044101 5806 157806 SH OTR 3 156533 152 1121 KROGER CO COM 501044101 1476 40107 SH DFND 4 40107 0 0 KROGER CO COM 501044101 82 2220 SH DFND 4 2220 0 0 KROGER CO COM 501044101 82 2220 SH OTR 4 2220 0 0 KULICKE & SOFFA INDS INC COM 501242101 336 27626 SH DFND 2 27626 0 0 KYOCERA CORP ADR 501556203 13 266 SH DFND 2 266 0 0 KYOCERA CORP ADR 501556203 19 400 SH DFND 2 400 0 0 KYOCERA CORP ADR 501556203 19 400 SH OTR 2 400 0 0 L BRANDS INC COM 501797104 39248 584662 SH DFND 2 581361 0 3301 L BRANDS INC COM 501797104 8068 120183 SH DFND 2 118611 220 1352 L BRANDS INC COM 501797104 8068 120183 SH OTR 2 118611 220 1352 L BRANDS INC COM 501797104 326 4859 SH DFND 3 4859 0 0 L BRANDS INC COM 501797104 345 5145 SH DFND 4 5145 0 0 L BRANDS INC COM 501797104 116 1723 SH DFND 4 1723 0 0 L BRANDS INC COM 501797104 116 1723 SH OTR 4 1723 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 17 1496 SH DFND 2 1000 0 496 LG DISPLAY CO LTD SPONS ADR REP 50186V102 9 810 SH DFND 2 810 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 9 810 SH OTR 2 810 0 0 LHC GROUP INC COM 50187A107 2 54 SH DFND 3 54 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 33 SH DFND 2 33 0 0 LGI HOMES INC COM 50187T106 29 900 SH DFND 2 900 0 0 LGI HOMES INC COM 50187T106 29 900 SH OTR 2 900 0 0 LGI HOMES INC COM 50187T106 153 4803 SH DFND 3 4759 0 44 LGI HOMES INC COM 50187T106 2 53 SH DFND 3 53 0 0 LGI HOMES INC COM 50187T106 2 53 SH OTR 3 53 0 0 LKQ CORP COM 501889208 2346 74022 SH DFND 2 74022 0 0 LKQ CORP COM 501889208 2592 81762 SH DFND 2 45145 0 36617 LKQ CORP COM 501889208 2592 81762 SH OTR 2 45145 0 36617 LKQ CORP COM 501889208 157 4961 SH DFND 3 4961 0 0 LMI AEROSPACE INC COM 502079106 12 1500 SH DFND 2 1500 0 0 LMP CAP & INCOME FD INC COM 50208A102 7 567 SH DFND 2 567 0 0 LMP CAP & INCOME FD INC COM 50208A102 7 567 SH OTR 2 567 0 0 LPL FINL HLDGS INC COM 50212V100 5 239 SH DFND 2 239 0 0 LPL FINL HLDGS INC COM 50212V100 5 239 SH OTR 2 239 0 0 LSI INDS INC COM 50216C108 13 1203 SH DFND 2 1203 0 0 LSI INDS INC COM 50216C108 26 2312 SH DFND 2 0 0 2312 LSI INDS INC COM 50216C108 26 2312 SH OTR 2 0 0 2312 LSI INDS INC COM 50216C108 2 210 SH DFND 3 210 0 0 LSI INDS INC COM 50216C108 13 1156 SH DFND 4 1156 0 0 LSI INDS INC COM 50216C108 13 1156 SH OTR 4 1156 0 0 LSB INDS INC COM 502160104 2 163 SH DFND 3 163 0 0 LTC PPTYS INC COM 502175102 127 2448 SH DFND 2 2448 0 0 LTC PPTYS INC COM 502175102 8 162 SH DFND 2 162 0 0 LTC PPTYS INC COM 502175102 8 162 SH OTR 2 162 0 0 LTC PPTYS INC COM 502175102 11 217 SH DFND 3 217 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1677 11435 SH DFND 2 11397 0 38 L-3 COMMUNICATIONS HLDGS INC COM 502424104 874 5960 SH DFND 2 4692 0 1268 L-3 COMMUNICATIONS HLDGS INC COM 502424104 874 5960 SH OTR 2 4692 0 1268 L-3 COMMUNICATIONS HLDGS INC COM 502424104 186 1265 SH DFND 3 1265 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 23 159 SH DFND 4 159 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 503459604 0 31 SH DFND 3 31 0 0 LA QUINTA HLDGS INC COM 50420D108 6 485 SH DFND 3 485 0 0 LA Z BOY INC COM 505336107 88 3150 SH DFND 2 0 0 3150 LA Z BOY INC COM 505336107 88 3150 SH OTR 2 0 0 3150 LA Z BOY INC COM 505336107 9 308 SH DFND 3 308 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2037 15638 SH DFND 2 15638 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1361 10446 SH DFND 2 9994 0 452 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1361 10446 SH OTR 2 9994 0 452 LABORATORY CORP AMER HLDGS COM NEW 50540R409 220 1691 SH DFND 3 1691 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 15 SH DFND 4 15 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 135 1040 SH DFND 4 1040 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 135 1040 SH OTR 4 1040 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 LAKELAND BANCORP INC COM 511637100 104 9170 SH DFND 2 9170 0 0 LAKELAND BANCORP INC COM 511637100 247 21734 SH DFND 2 10734 0 11000 LAKELAND BANCORP INC COM 511637100 247 21734 SH OTR 2 10734 0 11000 LAKELAND BANCORP INC COM 511637100 148 13021 SH DFND 3 12903 0 118 LAKELAND BANCORP INC COM 511637100 2 143 SH DFND 3 143 0 0 LAKELAND BANCORP INC COM 511637100 2 143 SH OTR 3 143 0 0 LAKELAND FINL CORP COM 511656100 188 4000 SH DFND 2 4000 0 0 LAKELAND FINL CORP COM 511656100 5 113 SH DFND 3 113 0 0 LAM RESEARCH CORP COM 512807108 27776 330430 SH DFND 2 319800 0 10630 LAM RESEARCH CORP COM 512807108 4365 51928 SH DFND 2 51828 0 100 LAM RESEARCH CORP COM 512807108 4365 51928 SH OTR 2 51828 0 100 LAM RESEARCH CORP COM 512807108 69747 829729 SH DFND 3 825244 0 4485 LAM RESEARCH CORP COM 512807108 8732 103878 SH DFND 3 103004 104 770 LAM RESEARCH CORP COM 512807108 8732 103878 SH OTR 3 103004 104 770 LAM RESEARCH CORP COM 512807108 587 6983 SH DFND 4 6983 0 0 LAM RESEARCH CORP COM 512807108 225 2678 SH DFND 4 2678 0 0 LAM RESEARCH CORP COM 512807108 225 2678 SH OTR 4 2678 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 8487 128008 SH DFND 2 127873 0 135 LAMAR ADVERTISING CO NEW CL A 512816109 1133 17094 SH DFND 2 17094 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1133 17094 SH OTR 2 17094 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 12353 186313 SH DFND 3 186161 0 152 LAMAR ADVERTISING CO NEW CL A 512816109 2783 41971 SH DFND 3 41607 0 364 LAMAR ADVERTISING CO NEW CL A 512816109 2783 41971 SH OTR 3 41607 0 364 LAMAR ADVERTISING CO NEW CL A 512816109 35 523 SH DFND 4 523 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 17 250 SH DFND 4 250 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 17 250 SH OTR 4 250 0 0 LANCASTER COLONY CORP COM 513847103 1 8 SH DFND 2 8 0 0 LANCASTER COLONY CORP COM 513847103 63 491 SH DFND 3 491 0 0 LANDAUER INC COM 51476K103 4 100 SH DFND 2 100 0 0 LANDAUER INC COM 51476K103 227 5510 SH DFND 3 5460 0 50 LANDAUER INC COM 51476K103 2 60 SH DFND 3 60 0 0 LANDAUER INC COM 51476K103 2 60 SH OTR 3 60 0 0 LANDEC CORP COM 514766104 1 83 SH DFND 3 83 0 0 LANDS END INC NEW COM 51509F105 17 1053 SH DFND 2 1002 0 51 LANDS END INC NEW COM 51509F105 10 582 SH DFND 2 582 0 0 LANDS END INC NEW COM 51509F105 10 582 SH OTR 2 582 0 0 LANDS END INC NEW COM 51509F105 1 46 SH DFND 3 46 0 0 LANDSTAR SYS INC COM 515098101 49 714 SH DFND 2 714 0 0 LANDSTAR SYS INC COM 515098101 12 174 SH DFND 2 174 0 0 LANDSTAR SYS INC COM 515098101 12 174 SH OTR 2 174 0 0 LANDSTAR SYS INC COM 515098101 43 623 SH DFND 3 623 0 0 LANNET INC COM 516012101 11 460 SH DFND 2 460 0 0 LANNET INC COM 516012101 11 460 SH OTR 2 460 0 0 LANNET INC COM 516012101 1737 73028 SH DFND 3 73028 0 0 LANNET INC COM 516012101 7 274 SH DFND 3 274 0 0 LANNET INC COM 516012101 7 274 SH OTR 3 274 0 0 LAREDO PETROLEUM INC COM 516806106 93 8868 SH DFND 2 8868 0 0 LAREDO PETROLEUM INC COM 516806106 93 8868 SH OTR 2 8868 0 0 LAS VEGAS SANDS CORP COM 517834107 309 7112 SH DFND 2 7112 0 0 LAS VEGAS SANDS CORP COM 517834107 279 6426 SH DFND 2 6426 0 0 LAS VEGAS SANDS CORP COM 517834107 279 6426 SH OTR 2 6426 0 0 LAS VEGAS SANDS CORP COM 517834107 15 350 SH DFND 4 350 0 0 LAS VEGAS SANDS CORP COM 517834107 15 350 SH OTR 4 350 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 31 1327 SH DFND 2 1327 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 61 2566 SH DFND 3 2566 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4 782 SH DFND 3 782 0 0 LAUDER ESTEE COS INC CL A 518439104 3968 43596 SH DFND 2 41498 0 2098 LAUDER ESTEE COS INC CL A 518439104 2711 29786 SH DFND 2 21139 190 8457 LAUDER ESTEE COS INC CL A 518439104 2711 29786 SH OTR 2 21139 190 8457 LAUDER ESTEE COS INC CL A 518439104 332 3650 SH DFND 3 3650 0 0 LAUDER ESTEE COS INC CL A 518439104 334 3671 SH DFND 4 3671 0 0 LAYNE CHRISTENSEN CO COM 521050104 1 100 SH DFND 2 100 0 0 LAYNE CHRISTENSEN CO COM 521050104 1 100 SH OTR 2 100 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 35 2709 SH DFND 2 0 0 2709 LAZARD GLB TTL RET&INCM FD I COM 52106W103 35 2709 SH OTR 2 0 0 2709 LAZARD WORLD DIVID & INCOME COM 521076109 126 14008 SH DFND 2 0 0 14008 LAZARD WORLD DIVID & INCOME COM 521076109 126 14008 SH OTR 2 0 0 14008 LEAR CORP COM NEW 521865204 140 1372 SH DFND 2 1372 0 0 LEAR CORP COM NEW 521865204 76 746 SH DFND 2 698 0 48 LEAR CORP COM NEW 521865204 76 746 SH OTR 2 698 0 48 LEGGETT & PLATT INC COM 524660107 10144 198473 SH DFND 2 198227 0 246 LEGGETT & PLATT INC COM 524660107 6275 122777 SH DFND 2 111052 400 11325 LEGGETT & PLATT INC COM 524660107 6275 122777 SH OTR 2 111052 400 11325 LEGGETT & PLATT INC COM 524660107 113 2210 SH DFND 3 2210 0 0 LEGGETT & PLATT INC COM 524660107 89 1750 SH DFND 4 1750 0 0 LEGGETT & PLATT INC COM 524660107 373 7302 SH DFND 4 7302 0 0 LEGGETT & PLATT INC COM 524660107 373 7302 SH OTR 4 7302 0 0 LEGACY RESVS LP UNIT LP INT 524707304 6 4000 SH DFND 2 4000 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1 40 SH DFND 2 40 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 44339 1647674 SH DFND 3 1647435 0 239 LEGACY TEX FINL GROUP INC COM 52471Y106 322 11949 SH DFND 3 11949 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 322 11949 SH OTR 3 11949 0 0 LEGG MASON INC COM 524901105 194 6575 SH DFND 2 6575 0 0 LEGG MASON INC COM 524901105 236 8009 SH DFND 2 5059 750 2200 LEGG MASON INC COM 524901105 236 8009 SH OTR 2 5059 750 2200 LEGG MASON INC COM 524901105 53 1784 SH DFND 3 1784 0 0 LEGG MASON INC COM 524901105 1 33 SH DFND 4 33 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 1407 29393 SH DFND 2 29393 0 0 LEIDOS HLDGS INC COM 525327102 96 2000 SH DFND 2 2000 0 0 LEIDOS HLDGS INC COM 525327102 96 2000 SH OTR 2 2000 0 0 LEIDOS HLDGS INC COM 525327102 50 1037 SH DFND 3 1037 0 0 LEMAITRE VASCULAR INC COM 525558201 2 113 SH DFND 3 113 0 0 LENDINGCLUB CORP COM 52603A109 228 52995 SH DFND 2 52995 0 0 LENDINGCLUB CORP COM 52603A109 209 48495 SH DFND 2 48495 0 0 LENDINGCLUB CORP COM 52603A109 209 48495 SH OTR 2 48495 0 0 LENDINGCLUB CORP COM 52603A109 14 3180 SH DFND 4 3180 0 0 LENDINGTREE INC NEW COM 52603B107 9 100 SH DFND 2 100 0 0 LENDINGTREE INC NEW COM 52603B107 13 150 SH DFND 2 150 0 0 LENDINGTREE INC NEW COM 52603B107 13 150 SH OTR 2 150 0 0 LENDINGTREE INC NEW COM 52603B107 2 25 SH DFND 3 25 0 0 LENNAR CORP CL A 526057104 272 5902 SH DFND 2 5902 0 0 LENNAR CORP CL A 526057104 45 978 SH DFND 2 978 0 0 LENNAR CORP CL A 526057104 45 978 SH OTR 2 978 0 0 LENNAR CORP CL A 526057104 139 3019 SH DFND 3 3019 0 0 LENNAR CORP CL B 526057302 7 178 SH DFND 2 178 0 0 LENNOX INTL INC COM 526107107 12842 90053 SH DFND 2 90053 0 0 LENNOX INTL INC COM 526107107 63 440 SH DFND 2 440 0 0 LENNOX INTL INC COM 526107107 63 440 SH OTR 2 440 0 0 LENNOX INTL INC COM 526107107 88 616 SH DFND 3 616 0 0 LEUCADIA NATL CORP COM 527288104 358 20634 SH DFND 2 20634 0 0 LEUCADIA NATL CORP COM 527288104 1215 70116 SH DFND 2 70116 0 0 LEUCADIA NATL CORP COM 527288104 1215 70116 SH OTR 2 70116 0 0 LEUCADIA NATL CORP COM 527288104 96 5523 SH DFND 3 5523 0 0 LEUCADIA NATL CORP COM 527288104 1 37 SH DFND 4 37 0 0 LEUCADIA NATL CORP COM 527288104 1 37 SH OTR 4 37 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1228 23851 SH DFND 2 23851 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 448 8693 SH DFND 2 5693 0 3000 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 448 8693 SH OTR 2 5693 0 3000 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 246 4783 SH DFND 3 4783 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 6 SH DFND 4 6 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 10 SH DFND 4 10 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 10 SH OTR 4 10 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 243 SH DFND 3 243 0 0 LEXINGTON REALTY TRUST COM 529043101 6 600 SH DFND 2 600 0 0 LEXINGTON REALTY TRUST COM 529043101 73 7207 SH DFND 2 2207 0 5000 LEXINGTON REALTY TRUST COM 529043101 73 7207 SH OTR 2 2207 0 5000 LEXINGTON REALTY TRUST COM 529043101 11 1131 SH DFND 3 1131 0 0 LEXMARK INTL INC CL A 529771107 32 851 SH DFND 2 851 0 0 LEXMARK INTL INC CL A 529771107 30 792 SH DFND 3 792 0 0 LIBBEY INC COM 529898108 2 138 SH DFND 3 138 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 12 3000 SH DFND 2 3000 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 12 3000 SH OTR 2 3000 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 596 118708 SH DFND 2 62567 0 56141 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 703 140138 SH DFND 2 28118 0 112020 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 703 140138 SH OTR 2 28118 0 112020 LIBERTY BROADBAND CORP COM SER A 530307107 2 27 SH DFND 2 27 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 357 6016 SH DFND 2 5780 0 236 LIBERTY BROADBAND CORP COM SER A 530307107 357 6016 SH OTR 2 5780 0 236 LIBERTY BROADBAND CORP COM SER C 530307305 1243 20710 SH DFND 2 210 0 20500 LIBERTY BROADBAND CORP COM SER C 530307305 710 11829 SH DFND 2 11597 0 232 LIBERTY BROADBAND CORP COM SER C 530307305 710 11829 SH OTR 2 11597 0 232 LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 1907 75186 SH DFND 2 50050 0 25136 LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 278 10974 SH DFND 2 10974 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 278 10974 SH OTR 2 10974 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 9 235 SH DFND 2 235 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 23 632 SH DFND 2 632 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 23 632 SH OTR 2 632 0 0 LIBERTY PPTY TR SH BEN INT 531172104 297 7479 SH DFND 2 7479 0 0 LIBERTY PPTY TR SH BEN INT 531172104 202 5086 SH DFND 2 1786 0 3300 LIBERTY PPTY TR SH BEN INT 531172104 202 5086 SH OTR 2 1786 0 3300 LIBERTY PPTY TR SH BEN INT 531172104 77 1949 SH DFND 3 1949 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4 116 SH DFND 2 116 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 380 12116 SH DFND 2 11172 0 944 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 380 12116 SH OTR 2 11172 0 944 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10 326 SH DFND 2 326 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1492 48347 SH DFND 2 46459 0 1888 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1492 48347 SH OTR 2 46459 0 1888 LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 0 11 SH DFND 2 11 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 18 1210 SH DFND 2 1116 0 94 LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 18 1210 SH OTR 2 1116 0 94 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GR 531229854 1 62 SH DFND 2 62 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GR 531229854 229 12062 SH DFND 2 11590 0 472 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GR 531229854 229 12062 SH OTR 2 11590 0 472 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GR 531229870 1 27 SH DFND 2 27 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GR 531229870 58 3025 SH DFND 2 2789 0 236 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GR 531229870 58 3025 SH OTR 2 2789 0 236 LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 2 131 SH DFND 2 131 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 109 7408 SH DFND 2 7220 0 188 LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 109 7408 SH OTR 2 7220 0 188 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 17 796 SH DFND 2 796 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 6 99 SH DFND 2 99 0 0 LIFEPOINT HEALTH INC COM 53219L109 26 395 SH DFND 2 240 0 155 LIFEPOINT HEALTH INC COM 53219L109 26 395 SH OTR 2 240 0 155 LIFEPOINT HEALTH INC COM 53219L109 1118 17105 SH DFND 3 17105 0 0 LIFEPOINT HEALTH INC COM 53219L109 4 63 SH DFND 3 63 0 0 LIFEPOINT HEALTH INC COM 53219L109 4 63 SH OTR 3 63 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 67 559 SH DFND 2 559 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2023 16959 SH DFND 3 16959 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8 64 SH DFND 3 64 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8 64 SH OTR 3 64 0 0 LIFEVANTAGE CORP COM NEW 53222K205 1 84 SH DFND 2 84 0 0 LIFELOCK INC COM 53224V100 84 5330 SH DFND 2 5330 0 0 LIFELOCK INC COM 53224V100 62 3894 SH DFND 2 3894 0 0 LIFELOCK INC COM 53224V100 62 3894 SH OTR 2 3894 0 0 LIFELOCK INC COM 53224V100 8 492 SH DFND 3 492 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 97057 1232464 SH DFND 2 1228280 0 4184 LILLY ELI & CO COM 532457108 32491 412586 SH DFND 2 392209 3935 16442 LILLY ELI & CO COM 532457108 32491 412586 SH OTR 2 392209 3935 16442 LILLY ELI & CO COM 532457108 1267 16089 SH DFND 3 16089 0 0 LILLY ELI & CO COM 532457108 1048 13309 SH DFND 4 13309 0 0 LILLY ELI & CO COM 532457108 596 7569 SH DFND 4 7569 0 0 LILLY ELI & CO COM 532457108 596 7569 SH OTR 4 7569 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1 548 SH DFND 3 548 0 0 LIMONEIRA CO COM 532746104 2 100 SH DFND 2 100 0 0 LIMONEIRA CO COM 532746104 49 2800 SH DFND 2 0 0 2800 LIMONEIRA CO COM 532746104 49 2800 SH OTR 2 0 0 2800 LINCOLN ELEC HLDGS INC COM 533900106 1063 17999 SH DFND 2 17999 0 0 LINCOLN ELEC HLDGS INC COM 533900106 291 4933 SH DFND 2 4933 0 0 LINCOLN ELEC HLDGS INC COM 533900106 291 4933 SH OTR 2 4933 0 0 LINCOLN ELEC HLDGS INC COM 533900106 60 1021 SH DFND 3 1021 0 0 LINCOLN NATL CORP IND COM 534187109 12678 327018 SH DFND 2 326818 0 200 LINCOLN NATL CORP IND COM 534187109 3463 89310 SH DFND 2 86935 0 2375 LINCOLN NATL CORP IND COM 534187109 3463 89310 SH OTR 2 86935 0 2375 LINCOLN NATL CORP IND COM 534187109 154 3985 SH DFND 3 3985 0 0 LINCOLN NATL CORP IND COM 534187109 275 7101 SH DFND 4 7101 0 0 LINCOLN NATL CORP IND COM 534187109 10 253 SH DFND 4 253 0 0 LINCOLN NATL CORP IND COM 534187109 10 253 SH OTR 4 253 0 0 LINDSAY CORP COM 535555106 16 230 SH DFND 2 230 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 71 SH DFND 3 71 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2105 45243 SH DFND 2 45064 0 179 LINEAR TECHNOLOGY CORP COM 535678106 1231 26465 SH DFND 2 25145 0 1320 LINEAR TECHNOLOGY CORP COM 535678106 1231 26465 SH OTR 2 25145 0 1320 LINEAR TECHNOLOGY CORP COM 535678106 180 3877 SH DFND 3 3877 0 0 LINEAR TECHNOLOGY CORP COM 535678106 276 5935 SH DFND 4 5935 0 0 LINKEDIN CORP COM CL A 53578A108 1962 10368 SH DFND 2 9138 0 1230 LINKEDIN CORP COM CL A 53578A108 1180 6233 SH DFND 2 6233 0 0 LINKEDIN CORP COM CL A 53578A108 1180 6233 SH OTR 2 6233 0 0 LINKEDIN CORP COM CL A 53578A108 70 368 SH DFND 4 368 0 0 LINKEDIN CORP COM CL A 53578A108 14 72 SH DFND 4 72 0 0 LINKEDIN CORP COM CL A 53578A108 14 72 SH OTR 4 72 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 102 5028 SH DFND 2 5028 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 3 156 SH DFND 2 156 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 3 156 SH OTR 2 156 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 4 500 SH DFND 2 500 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 4 500 SH OTR 2 500 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 2 456 SH DFND 3 456 0 0 LIQUIDITY SERVICES INC COM 53635B107 2 212 SH DFND 3 212 0 0 LITHIA MTRS INC CL A 536797103 4 50 SH DFND 2 50 0 0 LITHIA MTRS INC CL A 536797103 47062 662196 SH DFND 3 662080 0 116 LITHIA MTRS INC CL A 536797103 400 5629 SH DFND 3 5629 0 0 LITHIA MTRS INC CL A 536797103 400 5629 SH OTR 3 5629 0 0 LITTELFUSE INC COM 537008104 70 591 SH DFND 2 591 0 0 LITTELFUSE INC COM 537008104 18 153 SH DFND 2 153 0 0 LITTELFUSE INC COM 537008104 18 153 SH OTR 2 153 0 0 LITTELFUSE INC COM 537008104 2796 23654 SH DFND 3 23654 0 0 LITTELFUSE INC COM 537008104 24 200 SH DFND 3 200 0 0 LITTELFUSE INC COM 537008104 24 200 SH OTR 3 200 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 211 8974 SH DFND 2 8974 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 43 1842 SH DFND 2 1842 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 43 1842 SH OTR 2 1842 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 53 2254 SH DFND 3 2254 0 0 LIVEPERSON INC COM 538146101 12 1860 SH DFND 2 1860 0 0 LIVEPERSON INC COM 538146101 1 218 SH DFND 3 218 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1697 571409 SH DFND 2 571409 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1144 385110 SH DFND 2 338650 1235 45225 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1144 385110 SH OTR 2 338650 1235 45225 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 225 75728 SH DFND 4 75728 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11 3650 SH DFND 4 3650 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11 3650 SH OTR 4 3650 0 0 LOCKHEED MARTIN CORP COM 539830109 112302 452520 SH DFND 2 448673 0 3847 LOCKHEED MARTIN CORP COM 539830109 24917 100401 SH DFND 2 92718 0 7683 LOCKHEED MARTIN CORP COM 539830109 24917 100401 SH OTR 2 92718 0 7683 LOCKHEED MARTIN CORP COM 539830109 62227 250744 SH DFND 3 250073 0 671 LOCKHEED MARTIN CORP COM 539830109 10167 40966 SH DFND 3 40578 32 356 LOCKHEED MARTIN CORP COM 539830109 10167 40966 SH OTR 3 40578 32 356 LOCKHEED MARTIN CORP COM 539830109 1242 5004 SH DFND 4 5004 0 0 LOCKHEED MARTIN CORP COM 539830109 178 718 SH DFND 4 638 0 80 LOCKHEED MARTIN CORP COM 539830109 178 718 SH OTR 4 638 0 80 LOEWS CORP COM 540424108 620 15100 SH DFND 2 15100 0 0 LOEWS CORP COM 540424108 276 6712 SH DFND 2 6432 0 280 LOEWS CORP COM 540424108 276 6712 SH OTR 2 6432 0 280 LOEWS CORP COM 540424108 179 4365 SH DFND 3 4365 0 0 LOEWS CORP COM 540424108 2 52 SH DFND 4 52 0 0 LOGMEIN INC COM 54142L109 14 228 SH DFND 2 228 0 0 LOGMEIN INC COM 54142L109 661 10421 SH DFND 3 10421 0 0 LOGMEIN INC COM 54142L109 2 38 SH DFND 3 38 0 0 LOGMEIN INC COM 54142L109 2 38 SH OTR 3 38 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 32 895 SH DFND 2 895 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 7 185 SH DFND 2 185 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 7 185 SH OTR 2 185 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 3 76 SH DFND 3 76 0 0 LOUISIANA PAC CORP COM 546347105 24 1400 SH DFND 2 1400 0 0 LOUISIANA PAC CORP COM 546347105 5 312 SH DFND 2 312 0 0 LOUISIANA PAC CORP COM 546347105 5 312 SH OTR 2 312 0 0 LOUISIANA PAC CORP COM 546347105 55 3187 SH DFND 3 3187 0 0 LOWES COS INC COM 548661107 20747 262061 SH DFND 2 254593 0 7468 LOWES COS INC COM 548661107 12847 162273 SH DFND 2 155548 0 6725 LOWES COS INC COM 548661107 12847 162273 SH OTR 2 155548 0 6725 LOWES COS INC COM 548661107 1157 14611 SH DFND 3 14611 0 0 LOWES COS INC COM 548661107 58 737 SH DFND 4 737 0 0 LOWES COS INC COM 548661107 209 2644 SH DFND 4 2644 0 0 LOWES COS INC COM 548661107 209 2644 SH OTR 4 2644 0 0 LULULEMON ATHLETICA INC COM 550021109 364 4931 SH DFND 2 4931 0 0 LULULEMON ATHLETICA INC COM 550021109 91 1231 SH DFND 2 1231 0 0 LULULEMON ATHLETICA INC COM 550021109 91 1231 SH OTR 2 1231 0 0 LULULEMON ATHLETICA INC COM 550021109 3690 49956 SH DFND 3 49956 0 0 LULULEMON ATHLETICA INC COM 550021109 5 64 SH DFND 4 64 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 209 SH DFND 3 209 0 0 LUMENTUM HLDGS INC COM 55024U109 3 113 SH DFND 2 113 0 0 LUMENTUM HLDGS INC COM 55024U109 1 55 SH DFND 2 55 0 0 LUMENTUM HLDGS INC COM 55024U109 1 55 SH OTR 2 55 0 0 LUMINEX CORP DEL COM 55027E102 5 271 SH DFND 3 271 0 0 LUMOS NETWORKS CORP COM 550283105 1 55 SH DFND 3 55 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 10 200 SH DFND 2 200 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 181 3696 SH DFND 2 0 0 3696 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 181 3696 SH OTR 2 0 0 3696 LYDALL INC DEL COM 550819106 5 123 SH DFND 3 123 0 0 LYON WILLIAM HOMES CL A NEW 552074700 2 105 SH DFND 3 105 0 0 M & T BK CORP COM 55261F104 11752 99402 SH DFND 2 98836 0 566 M & T BK CORP COM 55261F104 7696 65096 SH DFND 2 64461 523 112 M & T BK CORP COM 55261F104 7696 65096 SH OTR 2 64461 523 112 M & T BK CORP COM 55261F104 309 2614 SH DFND 3 2614 0 0 M & T BK CORP COM 55261F104 113 955 SH DFND 4 955 0 0 M & T BK CORP COM 55261F104 47 396 SH DFND 4 396 0 0 M & T BK CORP COM 55261F104 47 396 SH OTR 4 396 0 0 MBIA INC COM 55262C100 4 605 SH DFND 2 605 0 0 MBIA INC COM 55262C100 7 1084 SH DFND 2 1084 0 0 MBIA INC COM 55262C100 7 1084 SH OTR 2 1084 0 0 MBIA INC COM 55262C100 5 728 SH DFND 3 728 0 0 MB FINANCIAL INC NEW COM 55264U108 1 37 SH DFND 2 37 0 0 MB FINANCIAL INC NEW COM 55264U108 1 15 SH DFND 2 0 0 15 MB FINANCIAL INC NEW COM 55264U108 1 15 SH OTR 2 0 0 15 MB FINANCIAL INC NEW COM 55264U108 14 386 SH DFND 3 386 0 0 M D C HLDGS INC COM 552676108 6 246 SH DFND 3 246 0 0 MDU RES GROUP INC COM 552690109 154 6419 SH DFND 2 6419 0 0 MDU RES GROUP INC COM 552690109 1022 42565 SH DFND 2 41808 0 757 MDU RES GROUP INC COM 552690109 1022 42565 SH OTR 2 41808 0 757 MDU RES GROUP INC COM 552690109 60 2518 SH DFND 3 2518 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 4 246 SH DFND 3 246 0 0 MFA FINL INC COM 55272X102 5 670 SH DFND 2 670 0 0 MFA FINL INC COM 55272X102 5 670 SH OTR 2 670 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 56 6662 SH DFND 2 6662 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 56 6662 SH OTR 2 6662 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 46 9869 SH DFND 2 9869 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 46 9869 SH OTR 2 9869 0 0 MFS MUN INCOME TR SH BEN INT 552738106 8 1000 SH DFND 2 1000 0 0 MGE ENERGY INC COM 55277P104 42 745 SH DFND 2 745 0 0 MGE ENERGY INC COM 55277P104 211 3732 SH DFND 2 3732 0 0 MGE ENERGY INC COM 55277P104 211 3732 SH OTR 2 3732 0 0 MGE ENERGY INC COM 55277P104 12 204 SH DFND 3 204 0 0 MFC BANCORP LTD COM 55278T105 0 30 SH DFND 2 30 0 0 MGIC INVT CORP WIS COM 552848103 12 1963 SH DFND 3 1963 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1424 62923 SH DFND 2 61203 0 1720 MGM RESORTS INTERNATIONAL COM 552953101 461 20386 SH DFND 2 20386 0 0 MGM RESORTS INTERNATIONAL COM 552953101 461 20386 SH OTR 2 20386 0 0 MGP INGREDIENTS INC NEW COM 55303J106 3 84 SH DFND 3 84 0 0 M/I HOMES INC COM 55305B101 3 154 SH DFND 3 154 0 0 MKS INSTRUMENT INC COM 55306N104 26 598 SH DFND 2 598 0 0 MKS INSTRUMENT INC COM 55306N104 78 1800 SH DFND 2 0 0 1800 MKS INSTRUMENT INC COM 55306N104 78 1800 SH OTR 2 0 0 1800 MKS INSTRUMENT INC COM 55306N104 2847 66128 SH DFND 3 66128 0 0 MKS INSTRUMENT INC COM 55306N104 24 552 SH DFND 3 552 0 0 MKS INSTRUMENT INC COM 55306N104 24 552 SH OTR 3 552 0 0 MPLX LP COM UNIT REP L 55336V100 8634 256726 SH DFND 2 256726 0 0 MPLX LP COM UNIT REP L 55336V100 969 28824 SH DFND 2 28117 707 0 MPLX LP COM UNIT REP L 55336V100 969 28824 SH OTR 2 28117 707 0 MPLX LP COM UNIT REP L 55336V100 59 1741 SH DFND 4 1741 0 0 MPLX LP COM UNIT REP L 55336V100 37 1090 SH DFND 4 1090 0 0 MPLX LP COM UNIT REP L 55336V100 37 1090 SH OTR 4 1090 0 0 MRC GLOBAL INC COM 55345K103 9 614 SH DFND 3 614 0 0 MSA SAFETY INC COM 553498106 1902 36209 SH DFND 2 36209 0 0 MSA SAFETY INC COM 553498106 1135 21612 SH DFND 2 16212 0 5400 MSA SAFETY INC COM 553498106 1135 21612 SH OTR 2 16212 0 5400 MSA SAFETY INC COM 553498106 34 645 SH DFND 3 645 0 0 MSA SAFETY INC COM 553498106 47 900 SH DFND 4 900 0 0 MSA SAFETY INC COM 553498106 47 900 SH OTR 4 900 0 0 MSC INDL DIRECT INC CL A 553530106 46 648 SH DFND 2 0 0 648 MSC INDL DIRECT INC CL A 553530106 46 648 SH OTR 2 0 0 648 MSC INDL DIRECT INC CL A 553530106 54 767 SH DFND 3 767 0 0 MSCI INC COM 55354G100 482 6247 SH DFND 2 6247 0 0 MSCI INC COM 55354G100 54 695 SH DFND 2 695 0 0 MSCI INC COM 55354G100 54 695 SH OTR 2 695 0 0 MSCI INC COM 55354G100 108 1402 SH DFND 3 1402 0 0 MSG NETWORK INC CL A 553573106 27 1761 SH DFND 2 1761 0 0 MSG NETWORK INC CL A 553573106 16 1028 SH DFND 2 897 0 131 MSG NETWORK INC CL A 553573106 16 1028 SH OTR 2 897 0 131 MSG NETWORK INC CL A 553573106 11335 738924 SH DFND 3 738817 0 107 MSG NETWORK INC CL A 553573106 82 5341 SH DFND 3 5341 0 0 MSG NETWORK INC CL A 553573106 82 5341 SH OTR 3 5341 0 0 MTS SYS CORP COM 553777103 176 4022 SH DFND 2 4022 0 0 MTS SYS CORP COM 553777103 152 3472 SH DFND 2 3472 0 0 MTS SYS CORP COM 553777103 152 3472 SH OTR 2 3472 0 0 MTS SYS CORP COM 553777103 3 66 SH DFND 3 66 0 0 MYR GROUP INC DEL COM 55405W104 4 149 SH DFND 3 149 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5 144 SH DFND 3 144 0 0 MACERICH CO COM 554382101 146 1710 SH DFND 2 1710 0 0 MACERICH CO COM 554382101 81 950 SH DFND 2 950 0 0 MACERICH CO COM 554382101 81 950 SH OTR 2 950 0 0 MACERICH CO COM 554382101 175 2047 SH DFND 3 2047 0 0 MACK CALI RLTY CORP COM 554489104 38 1425 SH DFND 2 1425 0 0 MACK CALI RLTY CORP COM 554489104 38 1425 SH OTR 2 1425 0 0 MACK CALI RLTY CORP COM 554489104 34 1267 SH DFND 3 1267 0 0 MACKINAC FINL CORP COM 554571109 373 33900 SH DFND 2 0 0 33900 MACKINAC FINL CORP COM 554571109 373 33900 SH OTR 2 0 0 33900 MACQUARIE INFRASTRUCTURE COR COM 55608B105 208 2809 SH DFND 2 2809 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 433 5850 SH DFND 2 5850 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 433 5850 SH OTR 2 5850 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 54 2509 SH DFND 2 1509 0 1000 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 54 2509 SH OTR 2 1509 0 1000 MACROGENICS INC COM 556099109 4 139 SH DFND 3 139 0 0 MACYS INC COM 55616P104 7627 226927 SH DFND 2 225880 0 1047 MACYS INC COM 55616P104 3317 98683 SH DFND 2 97288 695 700 MACYS INC COM 55616P104 3317 98683 SH OTR 2 97288 695 700 MACYS INC COM 55616P104 256 7629 SH DFND 3 7629 0 0 MACYS INC COM 55616P104 72 2137 SH DFND 4 2137 0 0 MACYS INC COM 55616P104 1 15 SH DFND 4 15 0 0 MACYS INC COM 55616P104 1 15 SH OTR 4 15 0 0 MADDEN STEVEN LTD COM 556269108 36 1043 SH DFND 2 1043 0 0 MADDEN STEVEN LTD COM 556269108 72 2100 SH DFND 2 0 0 2100 MADDEN STEVEN LTD COM 556269108 72 2100 SH OTR 2 0 0 2100 MADDEN STEVEN LTD COM 556269108 329 9636 SH DFND 3 9551 0 85 MADDEN STEVEN LTD COM 556269108 3 101 SH DFND 3 101 0 0 MADDEN STEVEN LTD COM 556269108 3 101 SH OTR 3 101 0 0 MADISON CVRED CALL & EQ STR COM 557437100 367 47850 SH DFND 2 0 0 47850 MADISON CVRED CALL & EQ STR COM 557437100 367 47850 SH OTR 2 0 0 47850 MADISON SQUARE GARDEN CO NEW CL A 55825T103 95 550 SH DFND 2 550 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 199 1154 SH DFND 2 296 0 858 MADISON SQUARE GARDEN CO NEW CL A 55825T103 199 1154 SH OTR 2 296 0 858 MADISON SQUARE GARDEN CO NEW CL A 55825T103 42472 246200 SH DFND 3 246165 0 35 MADISON SQUARE GARDEN CO NEW CL A 55825T103 307 1779 SH DFND 3 1779 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 307 1779 SH OTR 3 1779 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1 10 SH DFND 2 10 0 0 MAGELLAN HEALTH INC COM NEW 559079207 9 143 SH DFND 3 143 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 32688 430106 SH DFND 2 429561 0 545 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7164 94264 SH DFND 2 91320 508 2436 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7164 94264 SH OTR 2 91320 508 2436 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7520 98950 SH DFND 3 98851 0 99 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1909 25116 SH DFND 3 24879 0 237 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1909 25116 SH OTR 3 24879 0 237 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 106 1398 SH DFND 4 1398 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 418 5500 SH DFND 4 5500 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 418 5500 SH OTR 4 5500 0 0 MAGNA INTL INC COM 559222401 2760 78705 SH DFND 2 78705 0 0 MAGNA INTL INC COM 559222401 844 24067 SH DFND 2 23288 0 779 MAGNA INTL INC COM 559222401 844 24067 SH OTR 2 23288 0 779 MAGNA INTL INC COM 559222401 81 2318 SH DFND 4 2318 0 0 MAGNA INTL INC COM 559222401 6 160 SH DFND 4 160 0 0 MAGNA INTL INC COM 559222401 6 160 SH OTR 4 160 0 0 MAIN STREET CAPITAL CORP COM 56035L104 6 180 SH DFND 2 180 0 0 MAIN STREET CAPITAL CORP COM 56035L104 53 1602 SH DFND 2 1602 0 0 MAIN STREET CAPITAL CORP COM 56035L104 53 1602 SH OTR 2 1602 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 3 149 SH DFND 3 149 0 0 MALIBU BOATS INC COM CL A 56117J100 2 142 SH DFND 3 142 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 333 22600 SH DFND 2 0 0 22600 MANAGED DURATION INVT GRD FU COM 56165R103 447 30400 SH DFND 2 0 0 30400 MANAGED DURATION INVT GRD FU COM 56165R103 447 30400 SH OTR 2 0 0 30400 MANHATTAN ASSOCS INC COM 562750109 184 2862 SH DFND 2 2862 0 0 MANHATTAN ASSOCS INC COM 562750109 43 672 SH DFND 2 672 0 0 MANHATTAN ASSOCS INC COM 562750109 43 672 SH OTR 2 672 0 0 MANHATTAN ASSOCS INC COM 562750109 81657 1273310 SH DFND 3 1273133 0 177 MANHATTAN ASSOCS INC COM 562750109 644 10039 SH DFND 3 10039 0 0 MANHATTAN ASSOCS INC COM 562750109 644 10039 SH OTR 3 10039 0 0 MANITOWOC FOODSERVICE INC COM 563568104 56 3200 SH DFND 2 3200 0 0 MANITOWOC FOODSERVICE INC COM 563568104 150 8500 SH DFND 2 0 0 8500 MANITOWOC FOODSERVICE INC COM 563568104 150 8500 SH OTR 2 0 0 8500 MANITOWOC FOODSERVICE INC COM 563568104 61 3450 SH DFND 4 3450 0 0 MANITOWOC FOODSERVICE INC COM 563568104 61 3450 SH OTR 4 3450 0 0 MANITOWOC INC COM 563571108 15 2800 SH DFND 2 2800 0 0 MANITOWOC INC COM 563571108 44 8068 SH DFND 2 0 0 8068 MANITOWOC INC COM 563571108 44 8068 SH OTR 2 0 0 8068 MANITOWOC INC COM 563571108 16 3000 SH DFND 4 3000 0 0 MANITOWOC INC COM 563571108 16 3000 SH OTR 4 3000 0 0 MANNKIND CORP COM 56400P201 6 4800 SH DFND 2 4800 0 0 MANNKIND CORP COM 56400P201 1 1198 SH DFND 3 1198 0 0 MANPOWERGROUP INC COM 56418H100 349 5419 SH DFND 2 5419 0 0 MANPOWERGROUP INC COM 56418H100 226 3520 SH DFND 2 3520 0 0 MANPOWERGROUP INC COM 56418H100 226 3520 SH OTR 2 3520 0 0 MANPOWERGROUP INC COM 56418H100 95 1482 SH DFND 3 1482 0 0 MANTECH INTL CORP CL A 564563104 49 1289 SH DFND 2 1289 0 0 MANTECH INTL CORP CL A 564563104 88 2324 SH DFND 2 2324 0 0 MANTECH INTL CORP CL A 564563104 88 2324 SH OTR 2 2324 0 0 MANTECH INTL CORP CL A 564563104 188 4974 SH DFND 3 4930 0 44 MANTECH INTL CORP CL A 564563104 2 53 SH DFND 3 53 0 0 MANTECH INTL CORP CL A 564563104 2 53 SH OTR 3 53 0 0 MANULIFE FINL CORP COM 56501R106 590 43146 SH DFND 2 42768 0 378 MANULIFE FINL CORP COM 56501R106 222 16227 SH DFND 2 16227 0 0 MANULIFE FINL CORP COM 56501R106 222 16227 SH OTR 2 16227 0 0 MARATHON OIL CORP COM 565849106 3475 231525 SH DFND 2 231525 0 0 MARATHON OIL CORP COM 565849106 1039 69208 SH DFND 2 68408 0 800 MARATHON OIL CORP COM 565849106 1039 69208 SH OTR 2 68408 0 800 MARATHON OIL CORP COM 565849106 216 14358 SH DFND 3 14358 0 0 MARATHON OIL CORP COM 565849106 18 1226 SH DFND 4 1226 0 0 MARATHON OIL CORP COM 565849106 14 905 SH DFND 4 755 150 0 MARATHON OIL CORP COM 565849106 14 905 SH OTR 4 755 150 0 MARATHON PETE CORP COM 56585A102 21087 555512 SH DFND 2 555262 0 250 MARATHON PETE CORP COM 56585A102 5091 134110 SH DFND 2 116840 0 17270 MARATHON PETE CORP COM 56585A102 5091 134110 SH OTR 2 116840 0 17270 MARATHON PETE CORP COM 56585A102 349 9189 SH DFND 3 9189 0 0 MARATHON PETE CORP COM 56585A102 46 1220 SH DFND 4 1220 0 0 MARATHON PETE CORP COM 56585A102 74 1950 SH DFND 4 1280 150 520 MARATHON PETE CORP COM 56585A102 74 1950 SH OTR 4 1280 150 520 MARCHEX INC CL B 56624R108 636 200000 SH DFND 2 200000 0 0 MARCHEX INC CL B 56624R108 1 365 SH DFND 3 365 0 0 MARCUS & MILLICHAP INC COM 566324109 3 105 SH DFND 3 105 0 0 MARINEMAX INC COM 567908108 3 171 SH DFND 3 171 0 0 MARINE PETE TR UNIT BEN INT 568423107 2 500 SH DFND 2 500 0 0 MARKEL CORP COM 570535104 1415 1485 SH DFND 2 1480 0 5 MARKEL CORP COM 570535104 2266 2378 SH DFND 2 1293 0 1085 MARKEL CORP COM 570535104 2266 2378 SH OTR 2 1293 0 1085 MARKETAXESS HLDGS INC COM 57060D108 21 146 SH DFND 2 146 0 0 MARKETAXESS HLDGS INC COM 57060D108 85 587 SH DFND 2 47 0 540 MARKETAXESS HLDGS INC COM 57060D108 85 587 SH OTR 2 47 0 540 MARKETAXESS HLDGS INC COM 57060D108 106 730 SH DFND 3 730 0 0 MARKETO INC COM 57063L107 3 92 SH DFND 2 92 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 158 9706 SH DFND 2 9706 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 18 1119 SH DFND 2 1119 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 18 1119 SH OTR 2 1119 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 1 72 SH DFND 3 72 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 144 2097 SH DFND 2 2097 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 154 2242 SH DFND 2 2242 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 154 2242 SH OTR 2 2242 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 10 139 SH DFND 3 139 0 0 MARSH & MCLENNAN COS INC COM 571748102 12405 181195 SH DFND 2 177615 0 3580 MARSH & MCLENNAN COS INC COM 571748102 5792 84606 SH DFND 2 77956 0 6650 MARSH & MCLENNAN COS INC COM 571748102 5792 84606 SH OTR 2 77956 0 6650 MARSH & MCLENNAN COS INC COM 571748102 14590 213113 SH DFND 3 210427 0 2686 MARSH & MCLENNAN COS INC COM 571748102 604 8829 SH DFND 3 8829 0 0 MARSH & MCLENNAN COS INC COM 571748102 604 8829 SH OTR 3 8829 0 0 MARSH & MCLENNAN COS INC COM 571748102 151 2199 SH DFND 4 2199 0 0 MARSH & MCLENNAN COS INC COM 571748102 1 15 SH DFND 4 15 0 0 MARSH & MCLENNAN COS INC COM 571748102 1 15 SH OTR 4 15 0 0 MARRIOTT INTL INC NEW CL A 571903202 8081 121596 SH DFND 2 121596 0 0 MARRIOTT INTL INC NEW CL A 571903202 3773 56767 SH DFND 2 56367 0 400 MARRIOTT INTL INC NEW CL A 571903202 3773 56767 SH OTR 2 56367 0 400 MARRIOTT INTL INC NEW CL A 571903202 200 3008 SH DFND 3 3008 0 0 MARRIOTT INTL INC NEW CL A 571903202 56 845 SH DFND 4 845 0 0 MARRIOTT INTL INC NEW CL A 571903202 112 1680 SH DFND 4 1680 0 0 MARRIOTT INTL INC NEW CL A 571903202 112 1680 SH OTR 4 1680 0 0 MARTEN TRANS LTD COM 573075108 45 2250 SH DFND 2 0 0 2250 MARTEN TRANS LTD COM 573075108 45 2250 SH OTR 2 0 0 2250 MARTEN TRANS LTD COM 573075108 3 171 SH DFND 3 171 0 0 MARTIN MARIETTA MATLS INC COM 573284106 332 1730 SH DFND 2 1730 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2456 12790 SH DFND 2 12790 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2456 12790 SH OTR 2 12790 0 0 MARTIN MARIETTA MATLS INC COM 573284106 202 1054 SH DFND 3 1054 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 35 1500 SH DFND 2 1500 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 35 1500 SH OTR 2 1500 0 0 MASCO CORP COM 574599106 861 27819 SH DFND 2 27819 0 0 MASCO CORP COM 574599106 747 24144 SH DFND 2 15344 0 8800 MASCO CORP COM 574599106 747 24144 SH OTR 2 15344 0 8800 MASCO CORP COM 574599106 170 5495 SH DFND 3 5495 0 0 MASCO CORP COM 574599106 5 171 SH DFND 4 171 0 0 MASCO CORP COM 574599106 4 126 SH DFND 4 126 0 0 MASCO CORP COM 574599106 4 126 SH OTR 4 126 0 0 MASIMO CORP COM 574795100 66 1262 SH DFND 2 1262 0 0 MASIMO CORP COM 574795100 214 4070 SH DFND 2 0 0 4070 MASIMO CORP COM 574795100 214 4070 SH OTR 2 0 0 4070 MASIMO CORP COM 574795100 13 256 SH DFND 3 256 0 0 MASONITE INTL CORP NEW COM 575385109 13 193 SH DFND 2 193 0 0 MASONITE INTL CORP NEW COM 575385109 12 176 SH DFND 3 176 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 9 383 SH DFND 3 383 0 0 MASTERCARD INC CL A 57636Q104 28875 327899 SH DFND 2 324153 0 3746 MASTERCARD INC CL A 57636Q104 15759 178957 SH DFND 2 170832 0 8125 MASTERCARD INC CL A 57636Q104 15759 178957 SH OTR 2 170832 0 8125 MASTERCARD INC CL A 57636Q104 2135 24248 SH DFND 3 24248 0 0 MASTERCARD INC CL A 57636Q104 220 2503 SH DFND 3 2503 0 0 MASTERCARD INC CL A 57636Q104 220 2503 SH OTR 3 2503 0 0 MASTERCARD INC CL A 57636Q104 424 4817 SH DFND 4 4817 0 0 MASTERCARD INC CL A 57636Q104 175 1991 SH DFND 4 1481 120 390 MASTERCARD INC CL A 57636Q104 175 1991 SH OTR 4 1481 120 390 MATADOR RES CO COM 576485205 52 2637 SH DFND 2 2637 0 0 MATADOR RES CO COM 576485205 8 423 SH DFND 3 423 0 0 MATCH GROUP INC COM 57665R106 90 6000 SH DFND 2 6000 0 0 MATCH GROUP INC COM 57665R106 2 124 SH DFND 2 124 0 0 MATCH GROUP INC COM 57665R106 2 124 SH OTR 2 124 0 0 MATERION CORP COM 576690101 77 3100 SH DFND 2 3100 0 0 MATERION CORP COM 576690101 77 3100 SH OTR 2 3100 0 0 MATERION CORP COM 576690101 3 135 SH DFND 3 135 0 0 MATRIX SVC CO COM 576853105 0 27 SH DFND 2 27 0 0 MATRIX SVC CO COM 576853105 2 100 SH DFND 3 100 0 0 MATSON INC COM 57686G105 1281 39660 SH DFND 2 39660 0 0 MATSON INC COM 57686G105 337 10443 SH DFND 2 6903 0 3540 MATSON INC COM 57686G105 337 10443 SH OTR 2 6903 0 3540 MATSON INC COM 57686G105 7 215 SH DFND 3 215 0 0 MATTEL INC COM 577081102 3277 104720 SH DFND 2 104720 0 0 MATTEL INC COM 577081102 1718 54909 SH DFND 2 53874 315 720 MATTEL INC COM 577081102 1718 54909 SH OTR 2 53874 315 720 MATTEL INC COM 577081102 253 8096 SH DFND 3 8096 0 0 MATTEL INC COM 577081102 16 527 SH DFND 4 527 0 0 MATTEL INC COM 577081102 44 1391 SH DFND 4 1391 0 0 MATTEL INC COM 577081102 44 1391 SH OTR 4 1391 0 0 MATTHEWS INTL CORP CL A 577128101 56 1000 SH DFND 2 1000 0 0 MATTHEWS INTL CORP CL A 577128101 56 1000 SH OTR 2 1000 0 0 MATTHEWS INTL CORP CL A 577128101 2962 53238 SH DFND 3 53238 0 0 MATTHEWS INTL CORP CL A 577128101 11 199 SH DFND 3 199 0 0 MATTHEWS INTL CORP CL A 577128101 11 199 SH OTR 3 199 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 3 93 SH DFND 2 93 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 3 95 SH DFND 3 95 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 403 11303 SH DFND 2 11303 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 238 6674 SH DFND 2 6604 70 0 MAXIM INTEGRATED PRODS INC COM 57772K101 238 6674 SH OTR 2 6604 70 0 MAXLINEAR INC CL A 57776J100 4 200 SH DFND 2 200 0 0 MAXLINEAR INC CL A 57776J100 4 200 SH OTR 2 200 0 0 MAXLINEAR INC CL A 57776J100 6 323 SH DFND 3 323 0 0 MAXIMUS INC COM 577933104 297 5372 SH DFND 2 5372 0 0 MAXIMUS INC COM 577933104 30 534 SH DFND 2 534 0 0 MAXIMUS INC COM 577933104 30 534 SH OTR 2 534 0 0 MAXIMUS INC COM 577933104 79 1427 SH DFND 3 1427 0 0 MCCORMICK & CO INC COM VTG 579780107 159 1500 SH DFND 2 1500 0 0 MCCORMICK & CO INC COM VTG 579780107 212 2000 SH DFND 2 1000 1000 0 MCCORMICK & CO INC COM VTG 579780107 212 2000 SH OTR 2 1000 1000 0 MCCORMICK & CO INC COM NON VTG 579780206 7048 66076 SH DFND 2 66032 0 44 MCCORMICK & CO INC COM NON VTG 579780206 9403 88149 SH DFND 2 82937 1107 4105 MCCORMICK & CO INC COM NON VTG 579780206 9403 88149 SH OTR 2 82937 1107 4105 MCCORMICK & CO INC COM NON VTG 579780206 201 1884 SH DFND 3 1884 0 0 MCCORMICK & CO INC COM NON VTG 579780206 19 180 SH DFND 4 180 0 0 MCCORMICK & CO INC COM NON VTG 579780206 184 1729 SH DFND 4 1729 0 0 MCCORMICK & CO INC COM NON VTG 579780206 184 1729 SH OTR 4 1729 0 0 MCDERMOTT INTL INC COM 580037109 6 1200 SH DFND 2 1200 0 0 MCDERMOTT INTL INC COM 580037109 5 935 SH DFND 2 935 0 0 MCDERMOTT INTL INC COM 580037109 5 935 SH OTR 2 935 0 0 MCDERMOTT INTL INC COM 580037109 7 1441 SH DFND 3 1441 0 0 MCDONALDS CORP COM 580135101 195587 1625288 SH DFND 2 1622418 0 2870 MCDONALDS CORP COM 580135101 106992 889085 SH DFND 2 842470 337 46278 MCDONALDS CORP COM 580135101 106992 889085 SH OTR 2 842470 337 46278 MCDONALDS CORP COM 580135101 18345 152441 SH DFND 3 152174 0 267 MCDONALDS CORP COM 580135101 2820 23433 SH DFND 3 23283 0 150 MCDONALDS CORP COM 580135101 2820 23433 SH OTR 3 23283 0 150 MCDONALDS CORP COM 580135101 1667 13856 SH DFND 4 13856 0 0 MCDONALDS CORP COM 580135101 2461 20453 SH DFND 4 20098 75 280 MCDONALDS CORP COM 580135101 2461 20453 SH OTR 4 20098 75 280 MCEWEN MNG INC COM 58039P107 8 2150 SH DFND 2 2150 0 0 MCGRATH RENTCORP COM 580589109 1 19 SH DFND 2 19 0 0 MCGRATH RENTCORP COM 580589109 4 118 SH DFND 3 118 0 0 MCKESSON CORP COM 58155Q103 18872 101108 SH DFND 2 100850 0 258 MCKESSON CORP COM 58155Q103 7599 40712 SH DFND 2 38302 0 2410 MCKESSON CORP COM 58155Q103 7599 40712 SH OTR 2 38302 0 2410 MCKESSON CORP COM 58155Q103 706 3783 SH DFND 3 3783 0 0 MCKESSON CORP COM 58155Q103 509 2726 SH DFND 4 2726 0 0 MCKESSON CORP COM 58155Q103 178 954 SH DFND 4 609 75 270 MCKESSON CORP COM 58155Q103 178 954 SH OTR 4 609 75 270 MEAD JOHNSON NUTRITION CO COM 582839106 1423 15679 SH DFND 2 15502 0 177 MEAD JOHNSON NUTRITION CO COM 582839106 542 5975 SH DFND 2 5412 0 563 MEAD JOHNSON NUTRITION CO COM 582839106 542 5975 SH OTR 2 5412 0 563 MEAD JOHNSON NUTRITION CO COM 582839106 274 3024 SH DFND 3 3024 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1 16 SH DFND 4 16 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1 7 SH DFND 4 7 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1 7 SH OTR 4 7 0 0 MECHEL OAO SPONSORED ADR 583840608 0 250 SH DFND 2 250 0 0 MECHEL OAO SPONSORED ADR 583840608 0 250 SH OTR 2 250 0 0 MEDALLION FINL CORP COM 583928106 7 1000 SH DFND 2 1000 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 MEDIA GEN INC NEW COM 58441K100 10 573 SH DFND 3 573 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 158 10370 SH DFND 2 10370 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 131 8582 SH DFND 2 8582 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 131 8582 SH OTR 2 8582 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 21 1350 SH DFND 3 1350 0 0 MEDICINES CO COM 584688105 8 236 SH DFND 2 236 0 0 MEDICINES CO COM 584688105 8 236 SH OTR 2 236 0 0 MEDICINES CO COM 584688105 13 381 SH DFND 3 381 0 0 MEDIFAST INC COM 58470H101 3 91 SH DFND 3 91 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 80 1712 SH DFND 2 1712 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 7 146 SH DFND 2 146 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 7 146 SH OTR 2 146 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1125 24000 SH DFND 3 24000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 4 88 SH DFND 3 88 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 4 88 SH OTR 3 88 0 0 MEDIVATION INC COM 58501N101 53 873 SH DFND 2 873 0 0 MEDIVATION INC COM 58501N101 82 1362 SH DFND 2 1362 0 0 MEDIVATION INC COM 58501N101 82 1362 SH OTR 2 1362 0 0 MEDNAX INC COM 58502B106 248 3428 SH DFND 2 3428 0 0 MEDNAX INC COM 58502B106 126 1736 SH DFND 2 1036 0 700 MEDNAX INC COM 58502B106 126 1736 SH OTR 2 1036 0 700 MEDNAX INC COM 58502B106 25 349 SH DFND 3 349 0 0 MEDNAX INC COM 58502B106 3 45 SH DFND 4 45 0 0 MEDNAX INC COM 58502B106 3 45 SH OTR 4 45 0 0 MEDLEY CAP CORP COM 58503F106 22 3285 SH DFND 2 3285 0 0 MEDLEY MGMT INC CL A COM 58503T106 1 140 SH DFND 3 140 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2 1000 SH DFND 2 1000 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2 1000 SH OTR 2 1000 0 0 MENTOR GRAPHICS CORP COM 587200106 42 1969 SH DFND 3 1969 0 0 MERCADOLIBRE INC COM 58733R102 46 327 SH DFND 2 327 0 0 MERCADOLIBRE INC COM 58733R102 22 158 SH DFND 2 158 0 0 MERCADOLIBRE INC COM 58733R102 22 158 SH OTR 2 158 0 0 MERCANTILE BANK CORP COM 587376104 1 38 SH DFND 2 38 0 0 MERCANTILE BANK CORP COM 587376104 1 54 SH DFND 2 54 0 0 MERCANTILE BANK CORP COM 587376104 1 54 SH OTR 2 54 0 0 MERCANTILE BANK CORP COM 587376104 2528 105959 SH DFND 3 105959 0 0 MERCANTILE BANK CORP COM 587376104 21 899 SH DFND 3 899 0 0 MERCANTILE BANK CORP COM 587376104 21 899 SH OTR 3 899 0 0 MERCHANTS BANCSHARES COM 588448100 30 1000 SH DFND 2 0 0 1000 MERCHANTS BANCSHARES COM 588448100 30 1000 SH OTR 2 0 0 1000 MERCK & CO INC COM 58933Y105 206087 3577286 SH DFND 2 3571995 0 5291 MERCK & CO INC COM 58933Y105 167098 2900504 SH DFND 2 2747671 3202 149631 MERCK & CO INC COM 58933Y105 167098 2900504 SH OTR 2 2747671 3202 149631 MERCK & CO INC COM 58933Y105 11277 195748 SH DFND 3 195623 0 125 MERCK & CO INC COM 58933Y105 1960 34030 SH DFND 3 33740 0 290 MERCK & CO INC COM 58933Y105 1960 34030 SH OTR 3 33740 0 290 MERCK & CO INC COM 58933Y105 1906 33090 SH DFND 4 33090 0 0 MERCK & CO INC COM 58933Y105 2034 35300 SH DFND 4 35300 0 0 MERCK & CO INC COM 58933Y105 2034 35300 SH OTR 4 35300 0 0 MERCURY SYS INC COM 589378108 6 223 SH DFND 3 223 0 0 MERCURY GENL CORP NEW COM 589400100 27 507 SH DFND 3 507 0 0 MEREDITH CORP COM 589433101 360 6940 SH DFND 2 6940 0 0 MEREDITH CORP COM 589433101 73 1410 SH DFND 2 1410 0 0 MEREDITH CORP COM 589433101 73 1410 SH OTR 2 1410 0 0 MEREDITH CORP COM 589433101 39 756 SH DFND 3 756 0 0 MERIDIAN BANCORP INC MD COM 58958U103 197 13302 SH DFND 2 13302 0 0 MERIDIAN BANCORP INC MD COM 58958U103 3 234 SH DFND 3 234 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1560 80015 SH DFND 2 3500 0 76515 MERIDIAN BIOSCIENCE INC COM 589584101 226 11581 SH DFND 3 11476 0 105 MERIDIAN BIOSCIENCE INC COM 589584101 2 125 SH DFND 3 125 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2 125 SH OTR 3 125 0 0 MERIT MED SYS INC COM 589889104 0 14 SH DFND 2 14 0 0 MERIT MED SYS INC COM 589889104 6 285 SH DFND 3 285 0 0 MERITAGE HOMES CORP COM 59001A102 41 1096 SH DFND 2 1096 0 0 MERITAGE HOMES CORP COM 59001A102 14 366 SH DFND 2 366 0 0 MERITAGE HOMES CORP COM 59001A102 14 366 SH OTR 2 366 0 0 MERITAGE HOMES CORP COM 59001A102 8 218 SH DFND 3 218 0 0 MERITOR INC COM 59001K100 8 1055 SH DFND 2 1055 0 0 MERITOR INC COM 59001K100 0 1 SH DFND 2 1 0 0 MERITOR INC COM 59001K100 0 1 SH OTR 2 1 0 0 MERITOR INC COM 59001K100 4 592 SH DFND 3 592 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 86 15960 SH DFND 2 0 0 15960 MERRIMACK PHARMACEUTICALS IN COM 590328100 86 15960 SH OTR 2 0 0 15960 MERRIMACK PHARMACEUTICALS IN COM 590328100 3 602 SH DFND 3 602 0 0 MESA LABS INC COM 59064R109 187 1523 SH DFND 2 1523 0 0 MESA LABS INC COM 59064R109 187 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 22 2000 SH DFND 2 2000 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 1 95 SH DFND 3 95 0 0 METHANEX CORP COM 59151K108 144 4947 SH DFND 2 4947 0 0 METHANEX CORP COM 59151K108 49 1675 SH DFND 2 1675 0 0 METHANEX CORP COM 59151K108 49 1675 SH OTR 2 1675 0 0 METHANEX CORP COM 59151K108 22 760 SH DFND 4 760 0 0 METHODE ELECTRS INC COM 591520200 1 18 SH DFND 2 18 0 0 METHODE ELECTRS INC COM 591520200 34 1000 SH DFND 2 0 0 1000 METHODE ELECTRS INC COM 591520200 34 1000 SH OTR 2 0 0 1000 METHODE ELECTRS INC COM 591520200 1095 32000 SH DFND 3 32000 0 0 METHODE ELECTRS INC COM 591520200 4 121 SH DFND 3 121 0 0 METHODE ELECTRS INC COM 591520200 4 121 SH OTR 3 121 0 0 METLIFE INC COM 59156R108 37834 949898 SH DFND 2 949583 0 315 METLIFE INC COM 59156R108 6705 168350 SH DFND 2 158770 250 9330 METLIFE INC COM 59156R108 6705 168350 SH OTR 2 158770 250 9330 METLIFE INC COM 59156R108 6881 172753 SH DFND 3 172626 0 127 METLIFE INC COM 59156R108 1396 35038 SH DFND 3 34737 0 301 METLIFE INC COM 59156R108 1396 35038 SH OTR 3 34737 0 301 METLIFE INC COM 59156R108 183 4599 SH DFND 4 4599 0 0 METLIFE INC COM 59156R108 279 7015 SH DFND 4 7015 0 0 METLIFE INC COM 59156R108 279 7015 SH OTR 4 7015 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 211 578 SH DFND 2 578 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 415 1136 SH DFND 2 1124 0 12 METTLER TOLEDO INTERNATIONAL COM 592688105 415 1136 SH OTR 2 1124 0 12 METTLER TOLEDO INTERNATIONAL COM 592688105 150 412 SH DFND 3 412 0 0 MEXICO FD INC COM 592835102 84 5012 SH DFND 2 5012 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 362 34200 SH DFND 2 5000 0 29200 MFS INVT GRADE MUN TR SH BEN INT 59318B108 543 51350 SH DFND 2 650 0 50700 MFS INVT GRADE MUN TR SH BEN INT 59318B108 543 51350 SH OTR 2 650 0 50700 MICHAELS COS INC COM 59408Q106 1 31 SH DFND 2 31 0 0 MICROSOFT CORP COM 594918104 349124 6822831 SH DFND 2 6791044 0 31787 MICROSOFT CORP COM 594918104 152111 2972652 SH DFND 2 2855820 3265 113567 MICROSOFT CORP COM 594918104 152111 2972652 SH OTR 2 2855820 3265 113567 MICROSOFT CORP COM 594918104 52732 1030525 SH DFND 3 1025917 0 4608 MICROSOFT CORP COM 594918104 5753 112437 SH DFND 3 111453 117 867 MICROSOFT CORP COM 594918104 5753 112437 SH OTR 3 111453 117 867 MICROSOFT CORP COM 594918104 3323 64947 SH DFND 4 64947 0 0 MICROSOFT CORP COM 594918104 1766 34512 SH DFND 4 33992 0 520 MICROSOFT CORP COM 594918104 1766 34512 SH OTR 4 33992 0 520 MICROSTRATEGY INC CL A NEW 594972408 18 100 SH DFND 2 100 0 0 MICROSTRATEGY INC CL A NEW 594972408 10 55 SH DFND 3 55 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1144 22535 SH DFND 2 22535 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 574 11313 SH DFND 2 11313 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 574 11313 SH OTR 2 11313 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 177 3494 SH DFND 3 3494 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 31 620 SH DFND 4 620 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 31 620 SH OTR 4 620 0 0 MICRON TECHNOLOGY INC COM 595112103 901 65514 SH DFND 2 65514 0 0 MICRON TECHNOLOGY INC COM 595112103 389 28261 SH DFND 2 17761 0 10500 MICRON TECHNOLOGY INC COM 595112103 389 28261 SH OTR 2 17761 0 10500 MICRON TECHNOLOGY INC COM 595112103 235 17100 SH DFND 3 17100 0 0 MICRON TECHNOLOGY INC COM 595112103 0 33 SH DFND 4 33 0 0 MICRON TECHNOLOGY INC COM 595112103 293 21326 SH DFND 4 21326 0 0 MICRON TECHNOLOGY INC COM 595112103 293 21326 SH OTR 4 21326 0 0 MICROSEMI CORP COM 595137100 25 763 SH DFND 2 763 0 0 MICROSEMI CORP COM 595137100 146 4479 SH DFND 2 59 0 4420 MICROSEMI CORP COM 595137100 146 4479 SH OTR 2 59 0 4420 MICROSEMI CORP COM 595137100 6864 210038 SH DFND 3 210038 0 0 MICROSEMI CORP COM 595137100 44 1336 SH DFND 3 1336 0 0 MICROSEMI CORP COM 595137100 44 1336 SH OTR 3 1336 0 0 MID-AMER APT CMNTYS INC COM 59522J103 123 1159 SH DFND 2 1159 0 0 MID-AMER APT CMNTYS INC COM 59522J103 61 574 SH DFND 2 574 0 0 MID-AMER APT CMNTYS INC COM 59522J103 61 574 SH OTR 2 574 0 0 MID-AMER APT CMNTYS INC COM 59522J103 119 1116 SH DFND 3 1116 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 203 7450 SH DFND 2 7450 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 597 21950 SH DFND 2 21950 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 597 21950 SH OTR 2 21950 0 0 MIDDLEBY CORP COM 596278101 338 2936 SH DFND 2 2936 0 0 MIDDLEBY CORP COM 596278101 378 3277 SH DFND 2 1957 0 1320 MIDDLEBY CORP COM 596278101 378 3277 SH OTR 2 1957 0 1320 MIDDLEBY CORP COM 596278101 142 1231 SH DFND 3 1231 0 0 MIDDLESEX WATER CO COM 596680108 74 1710 SH DFND 2 1710 0 0 MIDDLESEX WATER CO COM 596680108 214 4942 SH DFND 2 4942 0 0 MIDDLESEX WATER CO COM 596680108 214 4942 SH OTR 2 4942 0 0 MIDDLESEX WATER CO COM 596680108 3 65 SH DFND 3 65 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 2 65 SH DFND 3 65 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 70 24999 SH DFND 2 24999 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 70 24999 SH OTR 2 24999 0 0 MILLER HERMAN INC COM 600544100 15 510 SH DFND 2 510 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 39 1315 SH DFND 3 1315 0 0 MILLER INDS INC TENN COM NEW 600551204 95 4600 SH DFND 2 4600 0 0 MILLER INDS INC TENN COM NEW 600551204 95 4600 SH OTR 2 4600 0 0 MIMEDX GROUP INC COM 602496101 22 2789 SH DFND 2 2789 0 0 MIMEDX GROUP INC COM 602496101 399 50000 SH DFND 2 50000 0 0 MIMEDX GROUP INC COM 602496101 399 50000 SH OTR 2 50000 0 0 MIMEDX GROUP INC COM 602496101 187 23375 SH DFND 3 23165 0 210 MIMEDX GROUP INC COM 602496101 2 255 SH DFND 3 255 0 0 MIMEDX GROUP INC COM 602496101 2 255 SH OTR 3 255 0 0 MINDBODY INC COM CL A 60255W105 10 619 SH DFND 2 619 0 0 MINERALS TECHNOLOGIES INC COM 603158106 14 249 SH DFND 2 249 0 0 MINERALS TECHNOLOGIES INC COM 603158106 18 315 SH DFND 2 315 0 0 MINERALS TECHNOLOGIES INC COM 603158106 18 315 SH OTR 2 315 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1785 31419 SH DFND 3 31419 0 0 MINERALS TECHNOLOGIES INC COM 603158106 15 265 SH DFND 3 265 0 0 MINERALS TECHNOLOGIES INC COM 603158106 15 265 SH OTR 3 265 0 0 MISTRAS GROUP INC COM 60649T107 122 5130 SH DFND 2 5130 0 0 MISTRAS GROUP INC COM 60649T107 14 591 SH DFND 2 591 0 0 MISTRAS GROUP INC COM 60649T107 14 591 SH OTR 2 591 0 0 MISTRAS GROUP INC COM 60649T107 3 113 SH DFND 3 113 0 0 MITEK SYS INC COM NEW 606710200 177 24912 SH DFND 2 24912 0 0 MITEK SYS INC COM NEW 606710200 177 24912 SH OTR 2 24912 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 27 6043 SH DFND 2 2977 0 3066 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 84 18958 SH DFND 2 0 0 18958 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 84 18958 SH OTR 2 0 0 18958 MOBILE MINI INC COM 60740F105 136 3929 SH DFND 2 3929 0 0 MOBILE MINI INC COM 60740F105 19 548 SH DFND 2 548 0 0 MOBILE MINI INC COM 60740F105 19 548 SH OTR 2 548 0 0 MOBILE MINI INC COM 60740F105 10 279 SH DFND 3 279 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 100 SH DFND 2 0 0 100 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 100 SH OTR 2 0 0 100 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 2 214 SH DFND 3 214 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 1 574 SH DFND 3 574 0 0 MOELIS & CO CL A 60786M105 2 108 SH DFND 3 108 0 0 MOHAWK INDS INC COM 608190104 531 2798 SH DFND 2 1165 0 1633 MOHAWK INDS INC COM 608190104 229 1205 SH DFND 2 605 0 600 MOHAWK INDS INC COM 608190104 229 1205 SH OTR 2 605 0 600 MOHAWK INDS INC COM 608190104 198 1041 SH DFND 3 1041 0 0 MOLINA HEALTHCARE INC COM 60855R100 53 1060 SH DFND 2 1060 0 0 MOLINA HEALTHCARE INC COM 60855R100 16 330 SH DFND 2 330 0 0 MOLINA HEALTHCARE INC COM 60855R100 16 330 SH OTR 2 330 0 0 MOLINA HEALTHCARE INC COM 60855R100 4075 81667 SH DFND 3 81667 0 0 MOLINA HEALTHCARE INC COM 60855R100 24 488 SH DFND 3 488 0 0 MOLINA HEALTHCARE INC COM 60855R100 24 488 SH OTR 3 488 0 0 MOLSON COORS BREWING CO CL B 60871R209 1856 18350 SH DFND 2 18350 0 0 MOLSON COORS BREWING CO CL B 60871R209 222 2197 SH DFND 2 1798 0 399 MOLSON COORS BREWING CO CL B 60871R209 222 2197 SH OTR 2 1798 0 399 MOLSON COORS BREWING CO CL B 60871R209 297 2935 SH DFND 3 2935 0 0 MOLSON COORS BREWING CO CL B 60871R209 3 26 SH DFND 4 26 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1 65 SH DFND 2 65 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 0 13 SH DFND 2 13 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 0 13 SH OTR 2 13 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1811 167693 SH DFND 3 167693 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 7 638 SH DFND 3 638 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 7 638 SH OTR 3 638 0 0 MONARCH CASINO & RESORT INC COM 609027107 2 92 SH DFND 3 92 0 0 MONDELEZ INTL INC CL A 609207105 49220 1081518 SH DFND 2 1073650 0 7868 MONDELEZ INTL INC CL A 609207105 30523 670678 SH DFND 2 624661 493 45524 MONDELEZ INTL INC CL A 609207105 30523 670678 SH OTR 2 624661 493 45524 MONDELEZ INTL INC CL A 609207105 1180 25932 SH DFND 3 25932 0 0 MONDELEZ INTL INC CL A 609207105 353 7753 SH DFND 4 7753 0 0 MONDELEZ INTL INC CL A 609207105 539 11836 SH DFND 4 11836 0 0 MONDELEZ INTL INC CL A 609207105 539 11836 SH OTR 4 11836 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 2 255 SH DFND 3 255 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 11 800 SH DFND 2 800 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 11 800 SH OTR 2 800 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 337 25419 SH DFND 3 25187 0 232 MONMOUTH REAL ESTATE INVT CO CL A 609720107 4 280 SH DFND 3 280 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 4 280 SH OTR 3 280 0 0 MONOLITHIC PWR SYS INC COM 609839105 200 2926 SH DFND 2 2926 0 0 MONOLITHIC PWR SYS INC COM 609839105 166 2426 SH DFND 2 316 0 2110 MONOLITHIC PWR SYS INC COM 609839105 166 2426 SH OTR 2 316 0 2110 MONOLITHIC PWR SYS INC COM 609839105 15 226 SH DFND 3 226 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 6 230 SH DFND 3 230 0 0 MONRO MUFFLER BRAKE INC COM 610236101 113 1770 SH DFND 2 1770 0 0 MONRO MUFFLER BRAKE INC COM 610236101 48860 768720 SH DFND 3 768586 0 134 MONRO MUFFLER BRAKE INC COM 610236101 357 5620 SH DFND 3 5620 0 0 MONRO MUFFLER BRAKE INC COM 610236101 357 5620 SH OTR 3 5620 0 0 MONSANTO CO NEW COM 61166W101 21732 210150 SH DFND 2 207724 0 2426 MONSANTO CO NEW COM 61166W101 27742 268273 SH DFND 2 90935 0 177338 MONSANTO CO NEW COM 61166W101 27742 268273 SH OTR 2 90935 0 177338 MONSANTO CO NEW COM 61166W101 741 7167 SH DFND 3 7167 0 0 MONSANTO CO NEW COM 61166W101 224 2164 SH DFND 4 2164 0 0 MONSANTO CO NEW COM 61166W101 22 209 SH DFND 4 209 0 0 MONSANTO CO NEW COM 61166W101 22 209 SH OTR 4 209 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1365 8493 SH DFND 2 8493 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 335 2084 SH DFND 2 2033 0 51 MONSTER BEVERAGE CORP NEW COM 61174X109 335 2084 SH OTR 2 2033 0 51 MONSTER BEVERAGE CORP NEW COM 61174X109 377 2346 SH DFND 3 2346 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 12 72 SH DFND 4 72 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7 41 SH DFND 4 41 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7 41 SH OTR 4 41 0 0 MONSTER WORLDWIDE INC COM 611742107 0 105 SH DFND 2 105 0 0 MONSTER WORLDWIDE INC COM 611742107 2 660 SH DFND 3 660 0 0 MONTAGE MANAGERS TR TORTOISE NA PI 611776204 4 170 SH DFND 2 170 0 0 MONTAGE MANAGERS TR TORTOISE NA PI 611776204 4 170 SH OTR 2 170 0 0 MOODYS CORP COM 615369105 14258 152148 SH DFND 2 152048 0 100 MOODYS CORP COM 615369105 7100 75770 SH DFND 2 64903 0 10867 MOODYS CORP COM 615369105 7100 75770 SH OTR 2 64903 0 10867 MOODYS CORP COM 615369105 264 2812 SH DFND 3 2812 0 0 MOODYS CORP COM 615369105 55 590 SH DFND 4 590 0 0 MOOG INC CL A 615394202 41 758 SH DFND 2 758 0 0 MOOG INC CL A 615394202 11 204 SH DFND 2 204 0 0 MOOG INC CL A 615394202 11 204 SH OTR 2 204 0 0 MOOG INC CL A 615394202 12 221 SH DFND 3 221 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 28 2100 SH DFND 2 0 0 2100 MORGAN STANLEY EMER MKTS FD COM 61744G107 28 2100 SH OTR 2 0 0 2100 MORGAN STANLEY EMER MKTS DEB COM 61744H105 37 4000 SH DFND 2 0 0 4000 MORGAN STANLEY EMER MKTS DEB COM 61744H105 37 4000 SH OTR 2 0 0 4000 MORGAN STANLEY COM NEW 617446448 4839 186249 SH DFND 2 185949 0 300 MORGAN STANLEY COM NEW 617446448 2442 93983 SH DFND 2 91773 0 2210 MORGAN STANLEY COM NEW 617446448 2442 93983 SH OTR 2 91773 0 2210 MORGAN STANLEY COM NEW 617446448 655 25205 SH DFND 3 25205 0 0 MORGAN STANLEY COM NEW 617446448 158 6084 SH DFND 4 6084 0 0 MORGAN STANLEY COM NEW 617446448 6 248 SH DFND 4 248 0 0 MORGAN STANLEY COM NEW 617446448 6 248 SH OTR 4 248 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 5 258 SH DFND 2 258 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 6 350 SH DFND 2 350 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 6 350 SH OTR 2 350 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 5 596 SH DFND 2 596 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 5 596 SH OTR 2 596 0 0 MORGANS HOTEL GROUP CO COM 61748W108 0 76 SH DFND 3 76 0 0 MORNINGSTAR INC COM 617700109 28 340 SH DFND 2 340 0 0 MORNINGSTAR INC COM 617700109 57 700 SH DFND 2 500 0 200 MORNINGSTAR INC COM 617700109 57 700 SH OTR 2 500 0 200 MOSAIC CO NEW COM 61945C103 233 8904 SH DFND 2 8391 0 513 MOSAIC CO NEW COM 61945C103 317 12113 SH DFND 2 6883 0 5230 MOSAIC CO NEW COM 61945C103 317 12113 SH OTR 2 6883 0 5230 MOSAIC CO NEW COM 61945C103 202 7710 SH DFND 3 7710 0 0 MOSAIC CO NEW COM 61945C103 1 54 SH DFND 4 54 0 0 MOTORCAR PTS AMER INC COM 620071100 3 117 SH DFND 3 117 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1228 18612 SH DFND 2 18569 0 43 MOTOROLA SOLUTIONS INC COM NEW 620076307 1845 27966 SH DFND 2 27747 0 219 MOTOROLA SOLUTIONS INC COM NEW 620076307 1845 27966 SH OTR 2 27747 0 219 MOTOROLA SOLUTIONS INC COM NEW 620076307 170 2580 SH DFND 3 2580 0 0 MOVADO GROUP INC COM 624580106 73 3370 SH DFND 2 3370 0 0 MOVADO GROUP INC COM 624580106 15 680 SH DFND 2 680 0 0 MOVADO GROUP INC COM 624580106 15 680 SH OTR 2 680 0 0 MOVADO GROUP INC COM 624580106 2 113 SH DFND 3 113 0 0 MUELLER INDS INC COM 624756102 4 110 SH DFND 2 110 0 0 MUELLER INDS INC COM 624756102 96 3000 SH DFND 2 0 0 3000 MUELLER INDS INC COM 624756102 96 3000 SH OTR 2 0 0 3000 MUELLER INDS INC COM 624756102 1834 57514 SH DFND 3 57514 0 0 MUELLER INDS INC COM 624756102 7 214 SH DFND 3 214 0 0 MUELLER INDS INC COM 624756102 7 214 SH OTR 3 214 0 0 MUELLER WTR PRODS INC COM SER A 624758108 68 5983 SH DFND 2 5983 0 0 MUELLER WTR PRODS INC COM SER A 624758108 129 11272 SH DFND 2 1382 0 9890 MUELLER WTR PRODS INC COM SER A 624758108 129 11272 SH OTR 2 1382 0 9890 MUELLER WTR PRODS INC COM SER A 624758108 11 956 SH DFND 3 956 0 0 MULTI COLOR CORP COM 625383104 2 29 SH DFND 2 29 0 0 MULTI COLOR CORP COM 625383104 170 2675 SH DFND 2 2675 0 0 MULTI COLOR CORP COM 625383104 170 2675 SH OTR 2 2675 0 0 MULTI COLOR CORP COM 625383104 3520 55528 SH DFND 3 55528 0 0 MULTI COLOR CORP COM 625383104 25 388 SH DFND 3 388 0 0 MULTI COLOR CORP COM 625383104 25 388 SH OTR 3 388 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 128 5518 SH DFND 2 5518 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 2 85 SH DFND 3 85 0 0 MURPHY OIL CORP COM 626717102 823 25911 SH DFND 2 25911 0 0 MURPHY OIL CORP COM 626717102 491 15459 SH DFND 2 14439 0 1020 MURPHY OIL CORP COM 626717102 491 15459 SH OTR 2 14439 0 1020 MURPHY OIL CORP COM 626717102 133 4174 SH DFND 3 4174 0 0 MURPHY OIL CORP COM 626717102 0 8 SH DFND 4 8 0 0 MURPHY OIL CORP COM 626717102 1 27 SH DFND 4 27 0 0 MURPHY OIL CORP COM 626717102 1 27 SH OTR 4 27 0 0 MURPHY USA INC COM 626755102 255 3445 SH DFND 2 3445 0 0 MURPHY USA INC COM 626755102 266 3582 SH DFND 2 3332 0 250 MURPHY USA INC COM 626755102 266 3582 SH OTR 2 3332 0 250 MURPHY USA INC COM 626755102 9 128 SH DFND 3 128 0 0 MYERS INDS INC COM 628464109 77 5320 SH DFND 2 5320 0 0 MYERS INDS INC COM 628464109 3147 218555 SH DFND 2 218555 0 0 MYERS INDS INC COM 628464109 3147 218555 SH OTR 2 218555 0 0 MYERS INDS INC COM 628464109 3 190 SH DFND 3 190 0 0 MYRIAD GENETICS INC COM 62855J104 320 10465 SH DFND 2 10465 0 0 MYRIAD GENETICS INC COM 62855J104 15 506 SH DFND 2 506 0 0 MYRIAD GENETICS INC COM 62855J104 15 506 SH OTR 2 506 0 0 MYRIAD GENETICS INC COM 62855J104 12 391 SH DFND 3 391 0 0 NBT BANCORP INC COM 628778102 1144 39959 SH DFND 2 39959 0 0 NBT BANCORP INC COM 628778102 38 1324 SH DFND 2 1324 0 0 NBT BANCORP INC COM 628778102 38 1324 SH OTR 2 1324 0 0 NBT BANCORP INC COM 628778102 8 267 SH DFND 3 267 0 0 NCI BUILDING SYS INC COM NEW 628852204 2 106 SH DFND 3 106 0 0 NCR CORP NEW COM 62886E108 105 3774 SH DFND 2 3774 0 0 NCR CORP NEW COM 62886E108 60 2147 SH DFND 2 2064 9 74 NCR CORP NEW COM 62886E108 60 2147 SH OTR 2 2064 9 74 NCR CORP NEW COM 62886E108 58 2093 SH DFND 3 2093 0 0 NCI INC CL A 62886K104 1 42 SH DFND 2 42 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1258 65104 SH DFND 2 65104 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 90 4652 SH DFND 2 4652 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 90 4652 SH OTR 2 4652 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 45 2312 SH DFND 4 2312 0 0 NIC INC COM 62914B100 1842 83960 SH DFND 3 83960 0 0 NIC INC COM 62914B100 7 314 SH DFND 3 314 0 0 NIC INC COM 62914B100 7 314 SH OTR 3 314 0 0 NL INDS INC COM NEW 629156407 1 300 SH DFND 2 300 0 0 NL INDS INC COM NEW 629156407 1 300 SH OTR 2 300 0 0 NN INC COM 629337106 2 125 SH DFND 2 125 0 0 NN INC COM 629337106 13 900 SH DFND 2 0 0 900 NN INC COM 629337106 13 900 SH OTR 2 0 0 900 NN INC COM 629337106 2 133 SH DFND 3 133 0 0 NRG ENERGY INC COM NEW 629377508 108 7216 SH DFND 2 7216 0 0 NRG ENERGY INC COM NEW 629377508 99 6584 SH DFND 2 6584 0 0 NRG ENERGY INC COM NEW 629377508 99 6584 SH OTR 2 6584 0 0 NRG ENERGY INC COM NEW 629377508 83 5524 SH DFND 3 5524 0 0 NRG ENERGY INC COM NEW 629377508 2 128 SH DFND 4 128 0 0 NTT DOCOMO INC SPONS ADR 62942M201 1206 44665 SH DFND 2 44665 0 0 NTT DOCOMO INC SPONS ADR 62942M201 750 27765 SH DFND 2 27663 102 0 NTT DOCOMO INC SPONS ADR 62942M201 750 27765 SH OTR 2 27663 102 0 NTT DOCOMO INC SPONS ADR 62942M201 163 6041 SH DFND 4 6041 0 0 NTT DOCOMO INC SPONS ADR 62942M201 8 300 SH DFND 4 300 0 0 NTT DOCOMO INC SPONS ADR 62942M201 8 300 SH OTR 4 300 0 0 NRG YIELD INC CL A NEW 62942X306 2 145 SH DFND 3 145 0 0 NRG YIELD INC CL C 62942X405 3 189 SH DFND 3 189 0 0 NVR INC COM 62944T105 183 103 SH DFND 2 103 0 0 NVR INC COM 62944T105 43 24 SH DFND 2 24 0 0 NVR INC COM 62944T105 43 24 SH OTR 2 24 0 0 NVR INC COM 62944T105 103 58 SH DFND 3 58 0 0 NVE CORP COM NEW 629445206 155 2640 SH DFND 2 2640 0 0 NVE CORP COM NEW 629445206 186 3175 SH DFND 2 3175 0 0 NVE CORP COM NEW 629445206 186 3175 SH OTR 2 3175 0 0 NVE CORP COM NEW 629445206 2 37 SH DFND 3 37 0 0 NACCO INDS INC CL A 629579103 3608 64423 SH DFND 2 64423 0 0 NACCO INDS INC CL A 629579103 13898 248172 SH DFND 2 91378 0 156794 NACCO INDS INC CL A 629579103 13898 248172 SH OTR 2 91378 0 156794 NACCO INDS INC CL A 629579103 3509 62655 SH DFND 3 62655 0 0 NACCO INDS INC CL A 629579103 23 414 SH DFND 3 414 0 0 NACCO INDS INC CL A 629579103 23 414 SH OTR 3 414 0 0 NANOMETRICS INC COM 630077105 4 184 SH DFND 3 184 0 0 NANOVIRICIDES INC COM NEW 630087203 10 6076 SH DFND 2 6076 0 0 NANOVIRICIDES INC COM NEW 630087203 10 6076 SH OTR 2 6076 0 0 NANTKWEST INC COM 63016Q102 9 1500 SH DFND 2 1500 0 0 NASDAQ INC COM 631103108 227 3507 SH DFND 2 3507 0 0 NASDAQ INC COM 631103108 63 980 SH DFND 2 902 0 78 NASDAQ INC COM 631103108 63 980 SH OTR 2 902 0 78 NASDAQ INC COM 631103108 122 1893 SH DFND 3 1893 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 NATIONAL BK HLDGS CORP CL A 633707104 340 16704 SH DFND 2 16295 0 409 NATIONAL BK HLDGS CORP CL A 633707104 4 200 SH DFND 3 200 0 0 NATIONAL BANKSHARES INC VA COM 634865109 7 200 SH DFND 2 200 0 0 NATIONAL BANKSHARES INC VA COM 634865109 108 3095 SH DFND 2 3095 0 0 NATIONAL BANKSHARES INC VA COM 634865109 108 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 22 358 SH DFND 2 358 0 0 NATIONAL BEVERAGE CORP COM 635017106 22 358 SH OTR 2 358 0 0 NATIONAL CINEMEDIA INC COM 635309107 6 381 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 2413 42417 SH DFND 2 42374 0 43 NATIONAL FUEL GAS CO N J COM 636180101 1004 17647 SH DFND 2 13897 0 3750 NATIONAL FUEL GAS CO N J COM 636180101 1004 17647 SH OTR 2 13897 0 3750 NATIONAL FUEL GAS CO N J COM 636180101 67 1179 SH DFND 3 1179 0 0 NATIONAL FUEL GAS CO N J COM 636180101 96 1680 SH DFND 4 1680 0 0 NATIONAL FUEL GAS CO N J COM 636180101 96 1680 SH OTR 4 1680 0 0 NATIONAL GEN HLDGS CORP COM 636220303 9 397 SH DFND 2 397 0 0 NATIONAL GEN HLDGS CORP COM 636220303 54782 2557508 SH DFND 3 2557142 0 366 NATIONAL GEN HLDGS CORP COM 636220303 521 24333 SH DFND 3 24333 0 0 NATIONAL GEN HLDGS CORP COM 636220303 521 24333 SH OTR 3 24333 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 3070 41308 SH DFND 2 41188 0 120 NATIONAL GRID PLC SPON ADR NEW 636274300 2273 30581 SH DFND 2 29519 72 990 NATIONAL GRID PLC SPON ADR NEW 636274300 2273 30581 SH OTR 2 29519 72 990 NATIONAL GRID PLC SPON ADR NEW 636274300 325 4373 SH DFND 4 4373 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 239 3212 SH DFND 4 3212 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 239 3212 SH OTR 4 3212 0 0 NATIONAL HEALTH INVS INC COM 63633D104 65 864 SH DFND 2 864 0 0 NATIONAL HEALTH INVS INC COM 63633D104 103 1370 SH DFND 2 800 0 570 NATIONAL HEALTH INVS INC COM 63633D104 103 1370 SH OTR 2 800 0 570 NATIONAL HEALTH INVS INC COM 63633D104 16 219 SH DFND 3 219 0 0 NATIONAL INSTRS CORP COM 636518102 260 9471 SH DFND 2 9471 0 0 NATIONAL INSTRS CORP COM 636518102 38 1369 SH DFND 2 1369 0 0 NATIONAL INSTRS CORP COM 636518102 38 1369 SH OTR 2 1369 0 0 NATIONAL INSTRS CORP COM 636518102 46 1691 SH DFND 3 1691 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3438 102183 SH DFND 2 81758 0 20425 NATIONAL OILWELL VARCO INC COM 637071101 1113 33087 SH DFND 2 30643 0 2444 NATIONAL OILWELL VARCO INC COM 637071101 1113 33087 SH OTR 2 30643 0 2444 NATIONAL OILWELL VARCO INC COM 637071101 211 6285 SH DFND 3 6285 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3 81 SH DFND 4 81 0 0 NATIONAL PRESTO INDS INC COM 637215104 1 11 SH DFND 2 11 0 0 NATIONAL PRESTO INDS INC COM 637215104 39 416 SH DFND 2 416 0 0 NATIONAL PRESTO INDS INC COM 637215104 39 416 SH OTR 2 416 0 0 NATIONAL PRESTO INDS INC COM 637215104 4943 52393 SH DFND 3 52377 0 16 NATIONAL PRESTO INDS INC COM 637215104 34 364 SH DFND 3 364 0 0 NATIONAL PRESTO INDS INC COM 637215104 34 364 SH OTR 3 364 0 0 NATIONAL RESH CORP CL A 637372202 2 115 SH DFND 3 115 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 200 3865 SH DFND 2 3865 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 193 3739 SH DFND 2 1339 0 2400 NATIONAL RETAIL PPTYS INC COM 637417106 193 3739 SH OTR 2 1339 0 2400 NATIONAL RETAIL PPTYS INC COM 637417106 102 1979 SH DFND 3 1979 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 23 1100 SH DFND 2 1100 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3 163 SH DFND 3 163 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 3 16 SH DFND 3 16 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 17 1490 SH DFND 2 0 0 1490 NATIONSTAR MTG HLDGS INC COM 63861C109 17 1490 SH OTR 2 0 0 1490 NATURAL GAS SERVICES GROUP COM 63886Q109 2 95 SH DFND 3 95 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 2 62 SH DFND 3 62 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 52 4012 SH DFND 2 4012 0 0 NAVIGATORS GROUP INC COM 638904102 9 100 SH DFND 2 100 0 0 NAVIGATORS GROUP INC COM 638904102 9 100 SH OTR 2 100 0 0 NAVIGATORS GROUP INC COM 638904102 1652 17958 SH DFND 3 17958 0 0 NAVIGATORS GROUP INC COM 638904102 6 68 SH DFND 3 68 0 0 NAVIGATORS GROUP INC COM 638904102 6 68 SH OTR 3 68 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD P 63900P608 4 300 SH DFND 2 300 0 0 NATUS MEDICAL INC DEL COM 639050103 17 458 SH DFND 2 458 0 0 NATUS MEDICAL INC DEL COM 639050103 1 25 SH DFND 2 25 0 0 NATUS MEDICAL INC DEL COM 639050103 1 25 SH OTR 2 25 0 0 NATUS MEDICAL INC DEL COM 639050103 1919 50755 SH DFND 3 50755 0 0 NATUS MEDICAL INC DEL COM 639050103 16 430 SH DFND 3 430 0 0 NATUS MEDICAL INC DEL COM 639050103 16 430 SH OTR 3 430 0 0 NAUTILUS INC COM 63910B102 4 209 SH DFND 3 209 0 0 NAVISTAR INTL CORP NEW COM 63934E108 3 260 SH DFND 2 260 0 0 NAVISTAR INTL CORP NEW COM 63934E108 3 260 SH OTR 2 260 0 0 NAVIGANT CONSULTING INC COM 63935N107 65 4041 SH DFND 2 4041 0 0 NAVIGANT CONSULTING INC COM 63935N107 262 16217 SH DFND 3 16071 0 146 NAVIGANT CONSULTING INC COM 63935N107 3 178 SH DFND 3 178 0 0 NAVIGANT CONSULTING INC COM 63935N107 3 178 SH OTR 3 178 0 0 NAVIENT CORP COM 63938C108 126 10519 SH DFND 2 10519 0 0 NAVIENT CORP COM 63938C108 140 11684 SH DFND 2 6284 0 5400 NAVIENT CORP COM 63938C108 140 11684 SH OTR 2 6284 0 5400 NAVIENT CORP COM 63938C108 152 12752 SH DFND 3 12752 0 0 NAVIENT CORP COM 63938C108 1 86 SH DFND 4 86 0 0 NEENAH PAPER INC COM 640079109 13 183 SH DFND 2 183 0 0 NEENAH PAPER INC COM 640079109 63 874 SH DFND 2 874 0 0 NEENAH PAPER INC COM 640079109 63 874 SH OTR 2 874 0 0 NEENAH PAPER INC COM 640079109 38811 536286 SH DFND 3 536217 0 69 NEENAH PAPER INC COM 640079109 275 3802 SH DFND 3 3802 0 0 NEENAH PAPER INC COM 640079109 275 3802 SH OTR 3 3802 0 0 NEKTAR THERAPEUTICS COM 640268108 15 1044 SH DFND 2 1044 0 0 NEKTAR THERAPEUTICS COM 640268108 140 9840 SH DFND 2 0 0 9840 NEKTAR THERAPEUTICS COM 640268108 140 9840 SH OTR 2 0 0 9840 NEKTAR THERAPEUTICS COM 640268108 11 759 SH DFND 3 759 0 0 NELNET INC CL A 64031N108 5 148 SH DFND 3 148 0 0 NEOGENOMICS INC COM NEW 64049M209 3 387 SH DFND 3 387 0 0 NEOGEN CORP COM 640491106 249 4432 SH DFND 2 4432 0 0 NEOGEN CORP COM 640491106 25 445 SH DFND 2 445 0 0 NEOGEN CORP COM 640491106 25 445 SH OTR 2 445 0 0 NEOGEN CORP COM 640491106 64011 1137979 SH DFND 3 1137813 0 166 NEOGEN CORP COM 640491106 468 8318 SH DFND 3 8318 0 0 NEOGEN CORP COM 640491106 468 8318 SH OTR 3 8318 0 0 NEOPHOTONICS CORP COM 64051T100 2 226 SH DFND 3 226 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 243 24284 SH DFND 2 24284 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 70 SH DFND 2 70 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 70 SH OTR 2 70 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1717 171902 SH DFND 3 171612 0 290 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 15 1543 SH DFND 3 1543 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 15 1543 SH OTR 3 1543 0 0 NETAPP INC COM 64110D104 107 4332 SH DFND 2 4332 0 0 NETAPP INC COM 64110D104 149 6067 SH DFND 2 6067 0 0 NETAPP INC COM 64110D104 149 6067 SH OTR 2 6067 0 0 NETAPP INC COM 64110D104 116 4729 SH DFND 3 4729 0 0 NETAPP INC COM 64110D104 0 19 SH DFND 4 19 0 0 NETAPP INC COM 64110D104 0 19 SH OTR 4 19 0 0 NETFLIX INC COM 64110L106 3957 43250 SH DFND 2 43192 0 58 NETFLIX INC COM 64110L106 2047 22374 SH DFND 2 21614 0 760 NETFLIX INC COM 64110L106 2047 22374 SH OTR 2 21614 0 760 NETFLIX INC COM 64110L106 630 6891 SH DFND 3 6891 0 0 NETFLIX INC COM 64110L106 131 1434 SH DFND 4 1434 0 0 NETFLIX INC COM 64110L106 26 279 SH DFND 4 279 0 0 NETFLIX INC COM 64110L106 26 279 SH OTR 4 279 0 0 NETEASE INC SPONSORED ADR 64110W102 39 200 SH DFND 2 158 0 42 NETGEAR INC COM 64111Q104 62 1300 SH DFND 2 0 0 1300 NETGEAR INC COM 64111Q104 62 1300 SH OTR 2 0 0 1300 NETGEAR INC COM 64111Q104 9 191 SH DFND 3 191 0 0 NETSCOUT SYS INC COM 64115T104 176 7932 SH DFND 2 7932 0 0 NETSCOUT SYS INC COM 64115T104 105 4729 SH DFND 2 4729 0 0 NETSCOUT SYS INC COM 64115T104 105 4729 SH OTR 2 4729 0 0 NETSCOUT SYS INC COM 64115T104 47 2127 SH DFND 3 2127 0 0 NETSUITE INC COM 64118Q107 1 13 SH DFND 2 13 0 0 NETSUITE INC COM 64118Q107 7 100 SH DFND 2 0 0 100 NETSUITE INC COM 64118Q107 7 100 SH OTR 2 0 0 100 NEUROCRINE BIOSCIENCES INC COM 64125C109 10 230 SH DFND 2 230 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 139 3052 SH DFND 2 212 0 2840 NEUROCRINE BIOSCIENCES INC COM 64125C109 139 3052 SH OTR 2 212 0 2840 NEUROCRINE BIOSCIENCES INC COM 64125C109 3223 70909 SH DFND 3 70909 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 18 403 SH DFND 3 403 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 18 403 SH OTR 3 403 0 0 NEUSTAR INC CL A 64126X201 12 494 SH DFND 2 494 0 0 NEUSTAR INC CL A 64126X201 8 340 SH DFND 3 340 0 0 NEURALSTEM INC COM 64127R302 1 5000 SH DFND 2 5000 0 0 NEURALSTEM INC COM 64127R302 4 13000 SH DFND 2 13000 0 0 NEURALSTEM INC COM 64127R302 4 13000 SH OTR 2 13000 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 8 1000 SH DFND 2 1000 0 0 NEVSUN RES LTD COM 64156L101 318 108074 SH DFND 2 108074 0 0 NEVRO CORP COM 64157F103 7 89 SH DFND 3 89 0 0 NEW GERMANY FD INC COM 644465106 5 408 SH DFND 2 408 0 0 NEW GERMANY FD INC COM 644465106 180 13552 SH DFND 2 2770 0 10782 NEW GERMANY FD INC COM 644465106 180 13552 SH OTR 2 2770 0 10782 NEW GERMANY FD INC COM 644465106 5 383 SH DFND 4 383 0 0 NEW GERMANY FD INC COM 644465106 5 383 SH OTR 4 383 0 0 NEW GOLD INC CDA COM 644535106 9 2000 SH DFND 2 2000 0 0 NEW GOLD INC CDA COM 644535106 4 1000 SH DFND 2 1000 0 0 NEW GOLD INC CDA COM 644535106 4 1000 SH OTR 2 1000 0 0 NEW IRELAND FUND INC COM 645673104 67 5674 SH DFND 2 0 0 5674 NEW IRELAND FUND INC COM 645673104 216 18189 SH DFND 2 0 0 18189 NEW IRELAND FUND INC COM 645673104 216 18189 SH OTR 2 0 0 18189 NEW JERSEY RES COM 646025106 1194 30984 SH DFND 2 30984 0 0 NEW JERSEY RES COM 646025106 403 10464 SH DFND 2 6564 0 3900 NEW JERSEY RES COM 646025106 403 10464 SH OTR 2 6564 0 3900 NEW JERSEY RES COM 646025106 66 1716 SH DFND 3 1716 0 0 NEW JERSEY RES COM 646025106 10 250 SH DFND 4 250 0 0 NEW JERSEY RES COM 646025106 10 250 SH OTR 4 250 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 5 274 SH DFND 3 274 0 0 NEW MTN FIN CORP COM 647551100 11 870 SH DFND 2 870 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 97 2311 SH DFND 2 2154 0 157 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 31 2255 SH DFND 2 2255 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 51 3651 SH DFND 2 3651 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 51 3651 SH OTR 2 3651 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16 1180 SH DFND 3 1180 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1349 90009 SH DFND 2 90009 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 544 36299 SH DFND 2 36299 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 544 36299 SH OTR 2 36299 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 120 8035 SH DFND 3 8035 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 3 500 SH DFND 3 500 0 0 NEW YORK REIT INC COM 64976L109 114 12313 SH DFND 2 12313 0 0 NEW YORK REIT INC COM 64976L109 114 12313 SH OTR 2 12313 0 0 NEW YORK REIT INC COM 64976L109 9 919 SH DFND 3 919 0 0 NEW YORK TIMES CO CL A 650111107 4 350 SH DFND 2 350 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 34 2847 SH DFND 3 2847 0 0 NEWELL BRANDS INC COM 651229106 4793 98675 SH DFND 2 98449 0 226 NEWELL BRANDS INC COM 651229106 2220 45709 SH DFND 2 40498 0 5211 NEWELL BRANDS INC COM 651229106 2220 45709 SH OTR 2 40498 0 5211 NEWELL BRANDS INC COM 651229106 4939 101693 SH DFND 3 101388 0 305 NEWELL BRANDS INC COM 651229106 459 9449 SH DFND 3 9449 0 0 NEWELL BRANDS INC COM 651229106 459 9449 SH OTR 3 9449 0 0 NEWELL BRANDS INC COM 651229106 45 932 SH DFND 4 932 0 0 NEWELL BRANDS INC COM 651229106 18 363 SH DFND 4 13 0 350 NEWELL BRANDS INC COM 651229106 18 363 SH OTR 4 13 0 350 NEWFIELD EXPL CO COM 651290108 43 968 SH DFND 2 968 0 0 NEWFIELD EXPL CO COM 651290108 58 1303 SH DFND 2 1303 0 0 NEWFIELD EXPL CO COM 651290108 58 1303 SH OTR 2 1303 0 0 NEWFIELD EXPL CO COM 651290108 144 3258 SH DFND 3 3258 0 0 NEWFIELD EXPL CO COM 651290108 0 6 SH DFND 4 6 0 0 NEWFIELD EXPL CO COM 651290108 3 72 SH DFND 4 72 0 0 NEWFIELD EXPL CO COM 651290108 3 72 SH OTR 4 72 0 0 NEWLINK GENETICS CORP COM 651511107 0 25 SH DFND 2 25 0 0 NEWLINK GENETICS CORP COM 651511107 1 100 SH DFND 2 100 0 0 NEWLINK GENETICS CORP COM 651511107 1 100 SH OTR 2 100 0 0 NEWLINK GENETICS CORP COM 651511107 2 148 SH DFND 3 148 0 0 NEWMARKET CORP COM 651587107 1590 3836 SH DFND 2 3836 0 0 NEWMARKET CORP COM 651587107 482 1162 SH DFND 2 222 0 940 NEWMARKET CORP COM 651587107 482 1162 SH OTR 2 222 0 940 NEWMARKET CORP COM 651587107 65 158 SH DFND 3 158 0 0 NEWMARKET CORP COM 651587107 15 36 SH DFND 4 36 0 0 NEWMARKET CORP COM 651587107 15 35 SH DFND 4 35 0 0 NEWMARKET CORP COM 651587107 15 35 SH OTR 4 35 0 0 NEWMONT MINING CORP NOTE 1.625% 7 651639AJ5 559 5000 PRN DFND 2 5000 0 0 NEWMONT MINING CORP COM 651639106 982 25106 SH DFND 2 25106 0 0 NEWMONT MINING CORP COM 651639106 584 14924 SH DFND 2 14795 0 129 NEWMONT MINING CORP COM 651639106 584 14924 SH OTR 2 14795 0 129 NEWMONT MINING CORP COM 651639106 338 8649 SH DFND 3 8649 0 0 NEWMONT MINING CORP COM 651639106 2 51 SH DFND 4 51 0 0 NEWMONT MINING CORP COM 651639106 1 32 SH DFND 4 32 0 0 NEWMONT MINING CORP COM 651639106 1 32 SH OTR 4 32 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 18 3126 SH DFND 2 3126 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 3 549 SH DFND 3 549 0 0 NEWS CORP NEW CL A 65249B109 108 9487 SH DFND 2 9487 0 0 NEWS CORP NEW CL A 65249B109 56 4899 SH DFND 2 4649 0 250 NEWS CORP NEW CL A 65249B109 56 4899 SH OTR 2 4649 0 250 NEWS CORP NEW CL A 65249B109 114 10011 SH DFND 3 10011 0 0 NEWS CORP NEW CL B 65249B208 2 179 SH DFND 2 179 0 0 NEWS CORP NEW CL B 65249B208 0 31 SH DFND 2 31 0 0 NEWS CORP NEW CL B 65249B208 0 31 SH OTR 2 31 0 0 NEWS CORP NEW CL B 65249B208 58 4964 SH DFND 3 4964 0 0 NEWSTAR FINANCIAL INC COM 65251F105 2 190 SH DFND 3 190 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 0 9 SH DFND 2 9 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 324 6820 SH DFND 2 0 0 6820 NEXSTAR BROADCASTING GROUP I CL A 65336K103 324 6820 SH OTR 2 0 0 6820 NEXSTAR BROADCASTING GROUP I CL A 65336K103 9 184 SH DFND 3 184 0 0 NEXTERA ENERGY INC COM 65339F101 155941 1195864 SH DFND 2 1191456 0 4408 NEXTERA ENERGY INC COM 65339F101 71280 546623 SH DFND 2 535158 492 10973 NEXTERA ENERGY INC COM 65339F101 71280 546623 SH OTR 2 535158 492 10973 NEXTERA ENERGY INC COM 65339F101 22084 169359 SH DFND 3 169132 0 227 NEXTERA ENERGY INC COM 65339F101 4138 31734 SH DFND 3 31496 0 238 NEXTERA ENERGY INC COM 65339F101 4138 31734 SH OTR 3 31496 0 238 NEXTERA ENERGY INC COM 65339F101 2140 16408 SH DFND 4 16408 0 0 NEXTERA ENERGY INC COM 65339F101 2273 17428 SH DFND 4 17428 0 0 NEXTERA ENERGY INC COM 65339F101 2273 17428 SH OTR 4 17428 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 1 20 SH DFND 2 20 0 0 NICE LTD SPONSORED ADR 653656108 2 29 SH DFND 2 29 0 0 NIKE INC CL B 654106103 112345 2035243 SH DFND 2 2013011 0 22232 NIKE INC CL B 654106103 41849 758138 SH DFND 2 736083 0 22055 NIKE INC CL B 654106103 41849 758138 SH OTR 2 736083 0 22055 NIKE INC CL B 654106103 48838 884745 SH DFND 3 881507 0 3238 NIKE INC CL B 654106103 6947 125860 SH DFND 3 124595 149 1116 NIKE INC CL B 654106103 6947 125860 SH OTR 3 124595 149 1116 NIKE INC CL B 654106103 1099 19910 SH DFND 4 19910 0 0 NIKE INC CL B 654106103 183 3310 SH DFND 4 2902 408 0 NIKE INC CL B 654106103 183 3310 SH OTR 4 2902 408 0 NIMBLE STORAGE INC COM 65440R101 3 354 SH DFND 2 354 0 0 NIMBLE STORAGE INC COM 65440R101 3 343 SH DFND 3 343 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 130 2753 SH DFND 2 1827 0 926 NISOURCE INC COM 65473P105 420 15837 SH DFND 2 15837 0 0 NISOURCE INC COM 65473P105 338 12750 SH DFND 2 12668 0 82 NISOURCE INC COM 65473P105 338 12750 SH OTR 2 12668 0 82 NISOURCE INC COM 65473P105 140 5288 SH DFND 3 5288 0 0 NISOURCE INC COM 65473P105 2 73 SH DFND 4 73 0 0 NISOURCE INC COM 65473P105 1 32 SH DFND 4 32 0 0 NISOURCE INC COM 65473P105 1 32 SH OTR 4 32 0 0 NOKIA CORP SPONSORED ADR 654902204 70 12225 SH DFND 2 12225 0 0 NOKIA CORP SPONSORED ADR 654902204 187 32852 SH DFND 2 22210 5600 5042 NOKIA CORP SPONSORED ADR 654902204 187 32852 SH OTR 2 22210 5600 5042 NOBILIS HEALTH CORP COM 65500B103 1 422 SH DFND 3 422 0 0 NOBLE ENERGY INC COM 655044105 4620 128799 SH DFND 2 128563 0 236 NOBLE ENERGY INC COM 655044105 2294 63951 SH DFND 2 63951 0 0 NOBLE ENERGY INC COM 655044105 2294 63951 SH OTR 2 63951 0 0 NOBLE ENERGY INC COM 655044105 253 7067 SH DFND 3 7067 0 0 NOBLE ENERGY INC COM 655044105 152 4230 SH DFND 4 4230 0 0 NOBLE ENERGY INC COM 655044105 1 29 SH DFND 4 29 0 0 NOBLE ENERGY INC COM 655044105 1 29 SH OTR 4 29 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 14 4095 SH DFND 2 735 0 3360 NOODLES & CO CL A 65540B105 51 5242 SH DFND 2 5242 0 0 NOODLES & CO CL A 65540B105 7 700 SH DFND 2 700 0 0 NOODLES & CO CL A 65540B105 7 700 SH OTR 2 700 0 0 NORDSON CORP COM 655663102 59 711 SH DFND 2 711 0 0 NORDSON CORP COM 655663102 43 509 SH DFND 2 509 0 0 NORDSON CORP COM 655663102 43 509 SH OTR 2 509 0 0 NORDSON CORP COM 655663102 66 785 SH DFND 3 785 0 0 NORDSTROM INC COM 655664100 1630 42846 SH DFND 2 42846 0 0 NORDSTROM INC COM 655664100 1080 28378 SH DFND 2 26228 250 1900 NORDSTROM INC COM 655664100 1080 28378 SH OTR 2 26228 250 1900 NORDSTROM INC COM 655664100 139 3658 SH DFND 3 3658 0 0 NORDSTROM INC COM 655664100 8 200 SH DFND 4 200 0 0 NORDSTROM INC COM 655664100 8 200 SH OTR 4 200 0 0 NORFOLK SOUTHERN CORP COM 655844108 29032 341032 SH DFND 2 340932 0 100 NORFOLK SOUTHERN CORP COM 655844108 17850 209675 SH DFND 2 204100 700 4875 NORFOLK SOUTHERN CORP COM 655844108 17850 209675 SH OTR 2 204100 700 4875 NORFOLK SOUTHERN CORP COM 655844108 889 10447 SH DFND 3 10447 0 0 NORFOLK SOUTHERN CORP COM 655844108 64 756 SH DFND 3 756 0 0 NORFOLK SOUTHERN CORP COM 655844108 64 756 SH OTR 3 756 0 0 NORFOLK SOUTHERN CORP COM 655844108 50 590 SH DFND 4 590 0 0 NORFOLK SOUTHERN CORP COM 655844108 88 1032 SH DFND 4 1032 0 0 NORFOLK SOUTHERN CORP COM 655844108 88 1032 SH OTR 4 1032 0 0 NORTEK INC COM NEW 656559309 3 58 SH DFND 3 58 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 0 55 SH DFND 2 55 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 1 263 SH DFND 3 263 0 0 NORTHERN TR CORP COM 665859104 18781 283445 SH DFND 2 272496 0 10949 NORTHERN TR CORP COM 665859104 5047 76176 SH DFND 2 76176 0 0 NORTHERN TR CORP COM 665859104 5047 76176 SH OTR 2 76176 0 0 NORTHERN TR CORP COM 665859104 55979 844831 SH DFND 3 839723 0 5108 NORTHERN TR CORP COM 665859104 6978 105314 SH DFND 3 104283 123 908 NORTHERN TR CORP COM 665859104 6978 105314 SH OTR 3 104283 123 908 NORTHERN TR CORP COM 665859104 105 1591 SH DFND 4 1591 0 0 NORTHERN TR CORP COM 665859104 2 27 SH DFND 4 27 0 0 NORTHERN TR CORP COM 665859104 2 27 SH OTR 4 27 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 268 18060 SH DFND 2 18060 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 12 830 SH DFND 2 830 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 12 830 SH OTR 2 830 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 5 311 SH DFND 3 311 0 0 NORTHROP GRUMMAN CORP COM 666807102 61275 275667 SH DFND 2 272308 0 3359 NORTHROP GRUMMAN CORP COM 666807102 16326 73449 SH DFND 2 69512 0 3937 NORTHROP GRUMMAN CORP COM 666807102 16326 73449 SH OTR 2 69512 0 3937 NORTHROP GRUMMAN CORP COM 666807102 74443 334908 SH DFND 3 333003 0 1905 NORTHROP GRUMMAN CORP COM 666807102 9040 40668 SH DFND 3 40315 42 311 NORTHROP GRUMMAN CORP COM 666807102 9040 40668 SH OTR 3 40315 42 311 NORTHROP GRUMMAN CORP COM 666807102 1185 5333 SH DFND 4 5333 0 0 NORTHROP GRUMMAN CORP COM 666807102 289 1301 SH DFND 4 1211 0 90 NORTHROP GRUMMAN CORP COM 666807102 289 1301 SH OTR 4 1211 0 90 NORTHSTAR RLTY FIN CORP COM 66704R803 52 4593 SH DFND 2 4593 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 21 1820 SH DFND 2 1820 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 21 1820 SH OTR 2 1820 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 47 4652 SH DFND 2 4652 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 14 1529 SH DFND 2 1529 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 6 606 SH DFND 2 606 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 6 606 SH OTR 2 606 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 342 23090 SH DFND 2 23090 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1372 92511 SH DFND 2 92511 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1372 92511 SH OTR 2 92511 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 9 589 SH DFND 3 589 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 2 3708 SH DFND 2 3708 0 0 NORTHWEST NAT GAS CO COM 667655104 96 1488 SH DFND 2 1488 0 0 NORTHWEST NAT GAS CO COM 667655104 393 6063 SH DFND 2 3413 0 2650 NORTHWEST NAT GAS CO COM 667655104 393 6063 SH OTR 2 3413 0 2650 NORTHWEST NAT GAS CO COM 667655104 9 136 SH DFND 3 136 0 0 NORTHWEST NAT GAS CO COM 667655104 19 300 SH DFND 4 300 0 0 NORTHWEST NAT GAS CO COM 667655104 19 300 SH OTR 4 300 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 21 336 SH DFND 2 336 0 0 NORTHWESTERN CORP COM NEW 668074305 227 3604 SH DFND 2 0 0 3604 NORTHWESTERN CORP COM NEW 668074305 227 3604 SH OTR 2 0 0 3604 NORTHWESTERN CORP COM NEW 668074305 535 8477 SH DFND 3 8400 0 77 NORTHWESTERN CORP COM NEW 668074305 6 92 SH DFND 3 92 0 0 NORTHWESTERN CORP COM NEW 668074305 6 92 SH OTR 3 92 0 0 NORWOOD FINANCIAL CORP COM 669549107 216 7715 SH DFND 2 7715 0 0 NORWOOD FINANCIAL CORP COM 669549107 72 2579 SH DFND 2 2579 0 0 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OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2 85 SH DFND 3 85 0 0 OLYMPIC STEEL INC COM 68162K106 386 14119 SH DFND 3 13989 0 130 OLYMPIC STEEL INC COM 68162K106 4 156 SH DFND 3 156 0 0 OLYMPIC STEEL INC COM 68162K106 4 156 SH OTR 3 156 0 0 OMNICOM GROUP INC COM 681919106 10232 125566 SH DFND 2 125066 0 500 OMNICOM GROUP INC COM 681919106 6397 78496 SH DFND 2 75267 0 3229 OMNICOM GROUP INC COM 681919106 6397 78496 SH OTR 2 75267 0 3229 OMNICOM GROUP INC COM 681919106 321 3941 SH DFND 3 3941 0 0 OMNICOM GROUP INC COM 681919106 30 365 SH DFND 4 365 0 0 OMNICOM GROUP INC COM 681919106 1 9 SH DFND 4 9 0 0 OMNICOM GROUP INC COM 681919106 1 9 SH OTR 4 9 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 259 7621 SH DFND 2 7621 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 580 17083 SH DFND 2 14742 0 2341 OMEGA HEALTHCARE INVS INC COM 681936100 580 17083 SH OTR 2 14742 0 2341 OMEGA HEALTHCARE INVS INC COM 681936100 90 2658 SH DFND 3 2658 0 0 OMEGA FLEX INC COM 682095104 1 37 SH DFND 3 37 0 0 OMEGA PROTEIN CORP COM 68210P107 3 149 SH DFND 3 149 0 0 OMNOVA SOLUTIONS INC COM 682129101 3 367 SH DFND 2 367 0 0 OMNOVA SOLUTIONS INC COM 682129101 2 340 SH DFND 3 340 0 0 OMNICELL INC COM 68213N109 58 1700 SH DFND 2 1700 0 0 OMNICELL INC COM 68213N109 140 4100 SH DFND 2 0 0 4100 OMNICELL INC COM 68213N109 140 4100 SH OTR 2 0 0 4100 OMNICELL INC COM 68213N109 2170 63408 SH DFND 3 63408 0 0 OMNICELL INC COM 68213N109 8 238 SH DFND 3 238 0 0 OMNICELL INC COM 68213N109 8 238 SH OTR 3 238 0 0 OMEROS CORP COM 682143102 2 224 SH DFND 3 224 0 0 ON ASSIGNMENT INC COM 682159108 42 1150 SH DFND 2 1150 0 0 ON ASSIGNMENT INC COM 682159108 78 2100 SH DFND 2 0 0 2100 ON ASSIGNMENT INC COM 682159108 78 2100 SH OTR 2 0 0 2100 ON ASSIGNMENT INC COM 682159108 40746 1102734 SH DFND 3 1102574 0 160 ON ASSIGNMENT INC COM 682159108 297 8028 SH DFND 3 8028 0 0 ON ASSIGNMENT INC COM 682159108 297 8028 SH OTR 3 8028 0 0 ON SEMICONDUCTOR CORP COM 682189105 24 2739 SH DFND 2 2739 0 0 ON SEMICONDUCTOR CORP COM 682189105 3 361 SH DFND 2 361 0 0 ON SEMICONDUCTOR CORP COM 682189105 3 361 SH OTR 2 361 0 0 ON SEMICONDUCTOR CORP COM 682189105 3 288 SH DFND 4 288 0 0 ON SEMICONDUCTOR CORP COM 682189105 3 288 SH OTR 4 288 0 0 ONCOCYTE CORPORATION COM 68235C107 7 2007 SH DFND 2 2007 0 0 ONCOCYTE CORPORATION COM 68235C107 7 2007 SH OTR 2 2007 0 0 ONE GAS INC COM 68235P108 827 12419 SH DFND 2 12419 0 0 ONE GAS INC COM 68235P108 242 3632 SH DFND 2 3632 0 0 ONE GAS INC COM 68235P108 242 3632 SH OTR 2 3632 0 0 ONE GAS INC COM 68235P108 54 806 SH DFND 3 806 0 0 ONE GAS INC COM 68235P108 0 3 SH DFND 4 3 0 0 ONE LIBERTY PPTYS INC COM 682406103 13 564 SH DFND 2 564 0 0 ONE LIBERTY PPTYS INC COM 682406103 5 200 SH DFND 2 200 0 0 ONE LIBERTY PPTYS INC COM 682406103 5 200 SH OTR 2 200 0 0 ONE LIBERTY PPTYS INC COM 682406103 2 102 SH DFND 3 102 0 0 1 800 FLOWERS COM CL A 68243Q106 2 212 SH DFND 3 212 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2640 65902 SH DFND 2 65902 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1649 41173 SH DFND 2 40173 0 1000 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1649 41173 SH OTR 2 40173 0 1000 ONEMAIN HLDGS INC COM 68268W103 105 4617 SH DFND 2 3444 0 1173 ONEMAIN HLDGS INC COM 68268W103 105 4617 SH OTR 2 3444 0 1173 ONEOK INC NEW COM 682680103 4552 95930 SH DFND 2 95583 0 347 ONEOK INC NEW COM 682680103 502 10584 SH DFND 2 10584 0 0 ONEOK INC NEW COM 682680103 502 10584 SH OTR 2 10584 0 0 ONEOK INC NEW COM 682680103 265 5593 SH DFND 3 5593 0 0 ONEOK INC NEW COM 682680103 83 1747 SH DFND 4 1747 0 0 ONEOK INC NEW COM 682680103 2 48 SH DFND 4 48 0 0 ONEOK INC NEW COM 682680103 2 48 SH OTR 4 48 0 0 OPEN TEXT CORP COM 683715106 36 607 SH DFND 2 607 0 0 OPEN TEXT CORP COM 683715106 39566 668794 SH DFND 3 668697 0 97 OPEN TEXT CORP COM 683715106 287 4844 SH DFND 3 4844 0 0 OPEN TEXT CORP COM 683715106 287 4844 SH OTR 3 4844 0 0 OPHTHOTECH CORP COM 683745103 46 894 SH DFND 2 894 0 0 OPHTHOTECH CORP COM 683745103 7 137 SH DFND 3 137 0 0 OPKO HEALTH INC COM 68375N103 26 2800 SH DFND 2 2800 0 0 OPKO HEALTH INC COM 68375N103 19 2000 SH DFND 2 2000 0 0 OPKO HEALTH INC COM 68375N103 19 2000 SH OTR 2 2000 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 10 SH DFND 3 10 0 0 OPPENHEIMER REV WEIGHTED ETF MID CAP REV ET 68386C203 48 1000 SH DFND 2 1000 0 0 OPPENHEIMER REV WEIGHTED ETF MID CAP REV ET 68386C203 48 1000 SH OTR 2 1000 0 0 ORACLE CORP COM 68389X105 155800 3806499 SH DFND 2 3756123 0 50376 ORACLE CORP COM 68389X105 59640 1457122 SH DFND 2 1408649 624 47849 ORACLE CORP COM 68389X105 59640 1457122 SH OTR 2 1408649 624 47849 ORACLE CORP COM 68389X105 2502 61126 SH DFND 3 61126 0 0 ORACLE CORP COM 68389X105 120 2931 SH DFND 3 2931 0 0 ORACLE CORP COM 68389X105 120 2931 SH OTR 3 2931 0 0 ORACLE CORP COM 68389X105 2113 51613 SH DFND 4 51613 0 0 ORACLE CORP COM 68389X105 464 11326 SH DFND 4 10396 0 930 ORACLE CORP COM 68389X105 464 11326 SH OTR 4 10396 0 930 OPUS BK IRVINE CALIF COM 684000102 9 277 SH DFND 2 34 0 243 OPUS BK IRVINE CALIF COM 684000102 1 15 SH DFND 2 15 0 0 OPUS BK IRVINE CALIF COM 684000102 1 15 SH OTR 2 15 0 0 OPUS BK IRVINE CALIF COM 684000102 1044 30880 SH DFND 3 30880 0 0 OPUS BK IRVINE CALIF COM 684000102 9 262 SH DFND 3 262 0 0 OPUS BK IRVINE CALIF COM 684000102 9 262 SH OTR 3 262 0 0 ORAMED PHARM INC COM NEW 68403P203 115 13807 SH DFND 2 13807 0 0 ORANGE SPONSORED ADR 684060106 84 5116 SH DFND 2 5116 0 0 ORANGE SPONSORED ADR 684060106 29 1775 SH DFND 2 115 0 1660 ORANGE SPONSORED ADR 684060106 29 1775 SH OTR 2 115 0 1660 ORASURE TECHNOLOGIES INC COM 68554V108 274 46346 SH DFND 2 46346 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2 409 SH DFND 3 409 0 0 ORBITAL ATK INC COM 68557N103 177 2079 SH DFND 2 2079 0 0 ORBITAL ATK INC COM 68557N103 114 1338 SH DFND 2 434 0 904 ORBITAL ATK INC COM 68557N103 114 1338 SH OTR 2 434 0 904 ORBITAL ATK INC COM 68557N103 80 942 SH DFND 3 942 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 0 859 SH DFND 3 859 0 0 ORGANOVO HLDGS INC COM 68620A104 15 4000 SH DFND 2 4000 0 0 ORGANOVO HLDGS INC COM 68620A104 4 1000 SH DFND 2 1000 0 0 ORGANOVO HLDGS INC COM 68620A104 4 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 4 281 SH DFND 3 281 0 0 ORIX CORP SPONSORED ADR 686330101 2017 31563 SH DFND 2 31503 0 60 ORIX CORP SPONSORED ADR 686330101 1130 17680 SH DFND 2 17680 0 0 ORIX CORP SPONSORED ADR 686330101 1130 17680 SH OTR 2 17680 0 0 ORIX CORP SPONSORED ADR 686330101 414 6476 SH DFND 4 6476 0 0 ORMAT TECHNOLOGIES INC COM 686688102 8 181 SH DFND 3 181 0 0 ORRSTOWN FINL SVCS INC COM 687380105 9 500 SH DFND 2 500 0 0 OSHKOSH CORP COM 688239201 3068 64295 SH DFND 2 64295 0 0 OSHKOSH CORP COM 688239201 52 1100 SH DFND 2 0 0 1100 OSHKOSH CORP COM 688239201 52 1100 SH OTR 2 0 0 1100 OSHKOSH CORP COM 688239201 48 1008 SH DFND 3 1008 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 1 198 SH DFND 3 198 0 0 OTONOMY INC COM 68906L105 81 5125 SH DFND 2 5125 0 0 OTONOMY INC COM 68906L105 1 49 SH DFND 3 49 0 0 OTTER TAIL CORP COM 689648103 27 812 SH DFND 2 812 0 0 OTTER TAIL CORP COM 689648103 218 6500 SH DFND 2 0 0 6500 OTTER TAIL CORP COM 689648103 218 6500 SH OTR 2 0 0 6500 OTTER TAIL CORP COM 689648103 346 10324 SH DFND 3 10231 0 93 OTTER TAIL CORP COM 689648103 4 115 SH DFND 3 115 0 0 OTTER TAIL CORP COM 689648103 4 115 SH OTR 3 115 0 0 OUTFRONT MEDIA INC COM 69007J106 0 11 SH DFND 2 11 0 0 OUTFRONT MEDIA INC COM 69007J106 2 99 SH DFND 2 99 0 0 OUTFRONT MEDIA INC COM 69007J106 2 99 SH OTR 2 99 0 0 OUTERWALL INC COM 690070107 253 6017 SH DFND 2 6017 0 0 OUTERWALL INC COM 690070107 3 70 SH DFND 2 70 0 0 OUTERWALL INC COM 690070107 3 70 SH OTR 2 70 0 0 OUTERWALL INC COM 690070107 166 3952 SH DFND 3 3917 0 35 OUTERWALL INC COM 690070107 2 42 SH DFND 3 42 0 0 OUTERWALL INC COM 690070107 2 42 SH OTR 3 42 0 0 OVASCIENCE INC COM 69014Q101 1 116 SH DFND 3 116 0 0 OVERSTOCK COM INC DEL COM 690370101 2 102 SH DFND 3 102 0 0 OWENS & MINOR INC NEW COM 690732102 50 1339 SH DFND 2 1339 0 0 OWENS & MINOR INC NEW COM 690732102 81 2175 SH DFND 2 75 0 2100 OWENS & MINOR INC NEW COM 690732102 81 2175 SH OTR 2 75 0 2100 OWENS & MINOR INC NEW COM 690732102 72 1925 SH DFND 3 1925 0 0 OWENS CORNING NEW COM 690742101 91 1769 SH DFND 2 1769 0 0 OWENS CORNING NEW COM 690742101 2 38 SH DFND 3 38 0 0 OWENS ILL INC COM NEW 690768403 61 3365 SH DFND 2 3365 0 0 OWENS ILL INC COM NEW 690768403 340 18873 SH DFND 2 18873 0 0 OWENS ILL INC COM NEW 690768403 340 18873 SH OTR 2 18873 0 0 OWENS ILL INC COM NEW 690768403 49 2708 SH DFND 3 2708 0 0 OXFORD INDS INC COM 691497309 3 55 SH DFND 2 55 0 0 OXFORD INDS INC COM 691497309 4 69 SH DFND 3 69 0 0 P A M TRANSN SVCS INC COM 693149106 0 31 SH DFND 3 31 0 0 PBF ENERGY INC CL A 69318G106 55 2310 SH DFND 2 2310 0 0 P C CONNECTION COM 69318J100 186 7804 SH DFND 3 7733 0 71 P C CONNECTION COM 69318J100 2 88 SH DFND 3 88 0 0 P C CONNECTION COM 69318J100 2 88 SH OTR 3 88 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 85 3691 SH DFND 2 3691 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 85 3691 SH OTR 2 3691 0 0 PDC ENERGY INC COM 69327R101 27 474 SH DFND 2 474 0 0 PDC ENERGY INC COM 69327R101 86 1499 SH DFND 2 1499 0 0 PDC ENERGY INC COM 69327R101 86 1499 SH OTR 2 1499 0 0 PDC ENERGY INC COM 69327R101 14 241 SH DFND 3 241 0 0 PDF SOLUTIONS INC COM 693282105 3 213 SH DFND 3 213 0 0 PDL BIOPHARMA INC NOTE 4.000% 2 69329YAF1 1421 15000 PRN DFND 2 15000 0 0 PDL BIOPHARMA INC NOTE 4.000% 2 69329YAF1 1421 15000 PRN OTR 2 15000 0 0 PDL BIOPHARMA INC COM 69329Y104 8 2700 SH DFND 2 2700 0 0 PDL BIOPHARMA INC COM 69329Y104 9 3000 SH DFND 2 3000 0 0 PDL BIOPHARMA INC COM 69329Y104 9 3000 SH OTR 2 3000 0 0 PDL BIOPHARMA INC COM 69329Y104 3 1091 SH DFND 3 1091 0 0 PG&E CORP COM 69331C108 720 11257 SH DFND 2 11257 0 0 PG&E CORP COM 69331C108 500 7827 SH DFND 2 7517 0 310 PG&E CORP COM 69331C108 500 7827 SH OTR 2 7517 0 310 PG&E CORP COM 69331C108 529 8282 SH DFND 3 8282 0 0 PG&E CORP COM 69331C108 4 66 SH DFND 4 66 0 0 PHH CORP COM NEW 693320202 4 268 SH DFND 3 268 0 0 PHI INC COM NON VTG 69336T205 2 107 SH DFND 3 107 0 0 PGT INC COM 69336V101 8988 872618 SH DFND 2 872618 0 0 PGT INC COM 69336V101 3 267 SH DFND 3 267 0 0 PICO HLDGS INC COM NEW 693366205 22 2350 SH DFND 2 2350 0 0 PICO HLDGS INC COM NEW 693366205 1 149 SH DFND 3 149 0 0 PJT PARTNERS INC COM CL A 69343T107 27 1187 SH DFND 2 1187 0 0 PJT PARTNERS INC COM CL A 69343T107 17 748 SH DFND 2 748 0 0 PJT PARTNERS INC COM CL A 69343T107 17 748 SH OTR 2 748 0 0 PJT PARTNERS INC COM CL A 69343T107 2 76 SH DFND 4 76 0 0 PJT PARTNERS INC COM CL A 69343T107 2 76 SH OTR 4 76 0 0 PNC FINL SVCS GROUP INC COM 693475105 83715 1028562 SH DFND 2 967557 0 61005 PNC FINL SVCS GROUP INC COM 693475105 58131 714232 SH DFND 2 654128 792 59312 PNC FINL SVCS GROUP INC COM 693475105 58131 714232 SH OTR 2 654128 792 59312 PNC FINL SVCS GROUP INC COM 693475105 602 7396 SH DFND 3 7396 0 0 PNC FINL SVCS GROUP INC COM 693475105 239 2934 SH DFND 4 2934 0 0 POSCO SPONSORED ADR 693483109 3 72 SH DFND 2 72 0 0 PNM RES INC COM 69349H107 17 492 SH DFND 2 492 0 0 PNM RES INC COM 69349H107 59 1658 SH DFND 3 1658 0 0 PPG INDS INC COM 693506107 111972 1075105 SH DFND 2 1065798 0 9307 PPG INDS INC COM 693506107 72329 694474 SH DFND 2 678978 2140 13356 PPG INDS INC COM 693506107 72329 694474 SH OTR 2 678978 2140 13356 PPG INDS INC COM 693506107 53957 518066 SH DFND 3 515176 0 2890 PPG INDS INC COM 693506107 6766 64961 SH DFND 3 64351 75 535 PPG INDS INC COM 693506107 6766 64961 SH OTR 3 64351 75 535 PPG INDS INC COM 693506107 1381 13258 SH DFND 4 13258 0 0 PPG INDS INC COM 693506107 1581 15178 SH DFND 4 15082 96 0 PPG INDS INC COM 693506107 1581 15178 SH OTR 4 15082 96 0 PPL CORP COM 69351T106 11925 315882 SH DFND 2 315882 0 0 PPL CORP COM 69351T106 11841 313669 SH DFND 2 305475 3000 5194 PPL CORP COM 69351T106 11841 313669 SH OTR 2 305475 3000 5194 PPL CORP COM 69351T106 429 11364 SH DFND 3 11364 0 0 PPL CORP COM 69351T106 0 12 SH DFND 4 12 0 0 PPL CORP COM 69351T106 0 12 SH OTR 4 12 0 0 PRA HEALTH SCIENCES INC COM 69354M108 5 124 SH DFND 3 124 0 0 PRA GROUP INC COM 69354N106 153 6346 SH DFND 2 6346 0 0 PRA GROUP INC COM 69354N106 647 26799 SH DFND 2 10999 0 15800 PRA GROUP INC COM 69354N106 647 26799 SH OTR 2 10999 0 15800 PRA GROUP INC COM 69354N106 47644 1973674 SH DFND 3 1973392 0 282 PRA GROUP INC COM 69354N106 460 19038 SH DFND 3 19038 0 0 PRA GROUP INC COM 69354N106 460 19038 SH OTR 3 19038 0 0 PRGX GLOBAL INC COM NEW 69357C503 0 48 SH DFND 2 48 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1 10 SH DFND 2 10 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1 14 SH DFND 2 14 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1 14 SH OTR 2 14 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2951 27823 SH DFND 3 27823 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 25 238 SH DFND 3 238 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 25 238 SH OTR 3 238 0 0 PVH CORP COM 693656100 711 7542 SH DFND 2 7542 0 0 PVH CORP COM 693656100 1084 11504 SH DFND 2 11329 0 175 PVH CORP COM 693656100 1084 11504 SH OTR 2 11329 0 175 PVH CORP COM 693656100 125 1326 SH DFND 3 1326 0 0 PVH CORP COM 693656100 13 138 SH DFND 4 138 0 0 PVH CORP COM 693656100 1 6 SH DFND 4 6 0 0 PVH CORP COM 693656100 1 6 SH OTR 4 6 0 0 PTC THERAPEUTICS INC COM 69366J200 1 194 SH DFND 3 194 0 0 PTC INC COM 69370C100 2 41 SH DFND 2 41 0 0 PTC INC COM 69370C100 64 1712 SH DFND 3 1712 0 0 PACCAR INC COM 693718108 307 5920 SH DFND 2 5920 0 0 PACCAR INC COM 693718108 147 2840 SH DFND 2 2840 0 0 PACCAR INC COM 693718108 147 2840 SH OTR 2 2840 0 0 PACCAR INC COM 693718108 299 5772 SH DFND 3 5772 0 0 PACCAR INC COM 693718108 0 6 SH DFND 4 6 0 0 PACCAR INC COM 693718108 1 19 SH DFND 4 19 0 0 PACCAR INC COM 693718108 1 19 SH OTR 4 19 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 380 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 34 1020 SH DFND 2 1020 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 97 2875 SH DFND 2 0 0 2875 PACIRA PHARMACEUTICALS INC COM 695127100 97 2875 SH OTR 2 0 0 2875 PACIRA PHARMACEUTICALS INC COM 695127100 7 201 SH DFND 3 201 0 0 PACKAGING CORP AMER COM 695156109 3249 48548 SH DFND 2 48548 0 0 PACKAGING CORP AMER COM 695156109 1200 17923 SH DFND 2 17923 0 0 PACKAGING CORP AMER COM 695156109 1200 17923 SH OTR 2 17923 0 0 PACKAGING CORP AMER COM 695156109 98 1460 SH DFND 3 1460 0 0 PACKAGING CORP AMER COM 695156109 61 910 SH DFND 4 910 0 0 PACKAGING CORP AMER COM 695156109 141 2110 SH DFND 4 2110 0 0 PACKAGING CORP AMER COM 695156109 141 2110 SH OTR 4 2110 0 0 PACWEST BANCORP DEL COM 695263103 152 3819 SH DFND 2 3819 0 0 PACWEST BANCORP DEL COM 695263103 49 1222 SH DFND 2 382 0 840 PACWEST BANCORP DEL COM 695263103 49 1222 SH OTR 2 382 0 840 PACWEST BANCORP DEL COM 695263103 73 1825 SH DFND 3 1825 0 0 PALO ALTO NETWORKS INC COM 697435105 2852 23258 SH DFND 2 21826 0 1432 PALO ALTO NETWORKS INC COM 697435105 1145 9333 SH DFND 2 8929 0 404 PALO ALTO NETWORKS INC COM 697435105 1145 9333 SH OTR 2 8929 0 404 PALO ALTO NETWORKS INC COM 697435105 57 461 SH DFND 4 461 0 0 PALO ALTO NETWORKS INC COM 697435105 1 9 SH DFND 4 9 0 0 PALO ALTO NETWORKS INC COM 697435105 1 9 SH OTR 4 9 0 0 PAN AMERICAN SILVER CORP COM 697900108 2 100 SH DFND 2 100 0 0 PAN AMERICAN SILVER CORP COM 697900108 39 2400 SH DFND 2 2400 0 0 PAN AMERICAN SILVER CORP COM 697900108 39 2400 SH OTR 2 2400 0 0 PANDORA MEDIA INC COM 698354107 4 289 SH DFND 2 289 0 0 PANDORA MEDIA INC COM 698354107 4 300 SH DFND 2 300 0 0 PANDORA MEDIA INC COM 698354107 4 300 SH OTR 2 300 0 0 PANERA BREAD CO CL A 69840W108 520 2453 SH DFND 2 2453 0 0 PANERA BREAD CO CL A 69840W108 321 1515 SH DFND 2 385 0 1130 PANERA BREAD CO CL A 69840W108 321 1515 SH OTR 2 385 0 1130 PANERA BREAD CO CL A 69840W108 94 442 SH DFND 3 442 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 82 4900 SH DFND 2 0 0 4900 PANHANDLE OIL AND GAS INC CL A 698477106 82 4900 SH OTR 2 0 0 4900 PANHANDLE OIL AND GAS INC CL A 698477106 2 137 SH DFND 3 137 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 16 952 SH DFND 4 952 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 16 952 SH OTR 4 952 0 0 PAPA JOHNS INTL INC COM 698813102 124 1817 SH DFND 2 1817 0 0 PAPA JOHNS INTL INC COM 698813102 181 2667 SH DFND 2 12 155 2500 PAPA JOHNS INTL INC COM 698813102 181 2667 SH OTR 2 12 155 2500 PAPA JOHNS INTL INC COM 698813102 1617 23777 SH DFND 3 23777 0 0 PAPA JOHNS INTL INC COM 698813102 14 200 SH DFND 3 200 0 0 PAPA JOHNS INTL INC COM 698813102 14 200 SH OTR 3 200 0 0 PAPA MURPHYS HLDGS INC COM 698814100 1 112 SH DFND 3 112 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 34 2235 SH DFND 2 2235 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 30 1971 SH DFND 2 984 0 987 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 30 1971 SH OTR 2 984 0 987 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1086 70825 SH DFND 3 70825 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 9 597 SH DFND 3 597 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 9 597 SH OTR 3 597 0 0 PARAMOUNT GROUP INC COM 69924R108 85 5310 SH DFND 2 5310 0 0 PARAMOUNT GROUP INC COM 69924R108 15 922 SH DFND 2 922 0 0 PARAMOUNT GROUP INC COM 69924R108 15 922 SH OTR 2 922 0 0 PAREXEL INTL CORP COM 699462107 59 932 SH DFND 2 932 0 0 PAREXEL INTL CORP COM 699462107 1 13 SH DFND 2 13 0 0 PAREXEL INTL CORP COM 699462107 1 13 SH OTR 2 13 0 0 PAREXEL INTL CORP COM 699462107 56294 895255 SH DFND 3 895131 0 124 PAREXEL INTL CORP COM 699462107 408 6481 SH DFND 3 6481 0 0 PAREXEL INTL CORP COM 699462107 408 6481 SH OTR 3 6481 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 2 136 SH DFND 3 136 0 0 PARK NATL CORP COM 700658107 260 2830 SH DFND 2 2830 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 3 361 SH DFND 3 361 0 0 PARKE BANCORP INC COM 700885106 3577 276876 SH DFND 2 276876 0 0 PARKE BANCORP INC COM 700885106 447 34613 SH DFND 2 34613 0 0 PARKE BANCORP INC COM 700885106 447 34613 SH OTR 2 34613 0 0 PARKER DRILLING CO COM 701081101 2 760 SH DFND 3 760 0 0 PARKER HANNIFIN CORP COM 701094104 4840 44790 SH DFND 2 44764 0 26 PARKER HANNIFIN CORP COM 701094104 6052 56008 SH DFND 2 40531 0 15477 PARKER HANNIFIN CORP COM 701094104 6052 56008 SH OTR 2 40531 0 15477 PARKER HANNIFIN CORP COM 701094104 239 2215 SH DFND 3 2215 0 0 PARKER HANNIFIN CORP COM 701094104 1 5 SH DFND 4 5 0 0 PARKER HANNIFIN CORP COM 701094104 50 466 SH DFND 4 466 0 0 PARKER HANNIFIN CORP COM 701094104 50 466 SH OTR 4 466 0 0 PARKERVISION INC COM NEW 701354300 5 1500 SH DFND 2 1500 0 0 PARKWAY PPTYS INC COM 70159Q104 7 431 SH DFND 3 431 0 0 PARSLEY ENERGY INC CL A 701877102 18 651 SH DFND 3 651 0 0 PATRICK INDS INC COM 703343103 1 24 SH DFND 2 24 0 0 PATRICK INDS INC COM 703343103 34748 576350 SH DFND 3 576271 0 79 PATRICK INDS INC COM 703343103 247 4090 SH DFND 3 4090 0 0 PATRICK INDS INC COM 703343103 247 4090 SH OTR 3 4090 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 129 5635 SH DFND 2 5635 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 110 4809 SH DFND 2 4809 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 110 4809 SH OTR 2 4809 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 6 269 SH DFND 3 269 0 0 PATTERSON COMPANIES INC COM 703395103 538 11225 SH DFND 2 11225 0 0 PATTERSON COMPANIES INC COM 703395103 1630 34030 SH DFND 2 34030 0 0 PATTERSON COMPANIES INC COM 703395103 1630 34030 SH OTR 2 34030 0 0 PATTERSON COMPANIES INC COM 703395103 68 1415 SH DFND 3 1415 0 0 PATTERSON UTI ENERGY INC COM 703481101 91 4254 SH DFND 2 4254 0 0 PATTERSON UTI ENERGY INC COM 703481101 17 809 SH DFND 2 809 0 0 PATTERSON UTI ENERGY INC COM 703481101 17 809 SH OTR 2 809 0 0 PATTERSON UTI ENERGY INC COM 703481101 44 2065 SH DFND 3 2065 0 0 PAYCOM SOFTWARE INC COM 70432V102 45 1035 SH DFND 2 1035 0 0 PAYCOM SOFTWARE INC COM 70432V102 45 1035 SH OTR 2 1035 0 0 PAYCOM SOFTWARE INC COM 70432V102 8 190 SH DFND 3 190 0 0 PAYCHEX INC COM 704326107 7246 121776 SH DFND 2 121746 0 30 PAYCHEX INC COM 704326107 3194 53681 SH DFND 2 44831 0 8850 PAYCHEX INC COM 704326107 3194 53681 SH OTR 2 44831 0 8850 PAYCHEX INC COM 704326107 14221 239013 SH DFND 3 238818 0 195 PAYCHEX INC COM 704326107 3134 52667 SH DFND 3 52210 0 457 PAYCHEX INC COM 704326107 3134 52667 SH OTR 3 52210 0 457 PAYCHEX INC COM 704326107 193 3242 SH DFND 4 3242 0 0 PAYCHEX INC COM 704326107 10 170 SH DFND 4 170 0 0 PAYCHEX INC COM 704326107 10 170 SH OTR 4 170 0 0 PAYLOCITY HLDG CORP COM 70438V106 135 3115 SH DFND 2 3115 0 0 PAYLOCITY HLDG CORP COM 70438V106 56 1290 SH DFND 2 1290 0 0 PAYLOCITY HLDG CORP COM 70438V106 56 1290 SH OTR 2 1290 0 0 PAYPAL HLDGS INC COM 70450Y103 13283 363814 SH DFND 2 363322 0 492 PAYPAL HLDGS INC COM 70450Y103 6071 166293 SH DFND 2 150903 195 15195 PAYPAL HLDGS INC COM 70450Y103 6071 166293 SH OTR 2 150903 195 15195 PAYPAL HLDGS INC COM 70450Y103 1108 30336 SH DFND 3 30336 0 0 PAYPAL HLDGS INC COM 70450Y103 137 3749 SH DFND 3 3749 0 0 PAYPAL HLDGS INC COM 70450Y103 137 3749 SH OTR 3 3749 0 0 PAYPAL HLDGS INC COM 70450Y103 113 3088 SH DFND 4 3088 0 0 PAYPAL HLDGS INC COM 70450Y103 18 488 SH DFND 4 488 0 0 PAYPAL HLDGS INC COM 70450Y103 18 488 SH OTR 4 488 0 0 PEARSON PLC SPONSORED ADR 705015105 5 347 SH DFND 2 347 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 81 3096 SH DFND 2 3096 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 11 409 SH DFND 3 409 0 0 PEGASYSTEMS INC COM 705573103 156 5797 SH DFND 2 5797 0 0 PEGASYSTEMS INC COM 705573103 24 876 SH DFND 2 876 0 0 PEGASYSTEMS INC COM 705573103 24 876 SH OTR 2 876 0 0 PEGASYSTEMS INC COM 705573103 6 227 SH DFND 3 227 0 0 PEMBINA PIPELINE CORP COM 706327103 401 13216 SH DFND 2 13216 0 0 PEMBINA PIPELINE CORP COM 706327103 310 10222 SH DFND 2 10222 0 0 PEMBINA PIPELINE CORP COM 706327103 310 10222 SH OTR 2 10222 0 0 PENDRELL CORP COM 70686R104 1 1735 SH DFND 2 1735 0 0 PENGROWTH ENERGY CORP COM 70706P104 3 1800 SH DFND 2 1800 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 7 486 SH DFND 3 486 0 0 PENN WEST PETE LTD NEW COM 707887105 97 70000 SH DFND 2 70000 0 0 PENN WEST PETE LTD NEW COM 707887105 11 7945 SH DFND 2 7945 0 0 PENN WEST PETE LTD NEW COM 707887105 11 7945 SH OTR 2 7945 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 475 38316 SH DFND 2 38316 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 475 38316 SH OTR 2 38316 0 0 PENNEY J C INC COM 708160106 17 1900 SH DFND 2 1900 0 0 PENNEY J C INC COM 708160106 18 1975 SH DFND 2 1975 0 0 PENNEY J C INC COM 708160106 18 1975 SH OTR 2 1975 0 0 PENNEY J C INC COM 708160106 40 4517 SH DFND 3 4517 0 0 PENNS WOODS BANCORP INC COM 708430103 6035 143716 SH DFND 2 142493 0 1223 PENNS WOODS BANCORP INC COM 708430103 6035 143716 SH OTR 2 142493 0 1223 PENNS WOODS BANCORP INC COM 708430103 2 40 SH DFND 3 40 0 0 PENNS WOODS BANCORP INC COM 708430103 6 142 SH DFND 4 142 0 0 PENNS WOODS BANCORP INC COM 708430103 6 142 SH OTR 4 142 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 164 7664 SH DFND 2 7664 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 20 948 SH DFND 2 948 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 20 948 SH OTR 2 948 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 7 340 SH DFND 3 340 0 0 PENNYMAC MTG INVT TR COM 70931T103 7 437 SH DFND 3 437 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 53 3400 SH DFND 2 3400 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 1 120 SH DFND 3 120 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 77 2458 SH DFND 2 2458 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 15 487 SH DFND 2 487 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 15 487 SH OTR 2 487 0 0 PENUMBRA INC COM 70975L107 565 9500 SH DFND 2 9500 0 0 PENUMBRA INC COM 70975L107 2 40 SH DFND 3 40 0 0 PEOPLES BANCORP INC COM 709789101 37 1686 SH DFND 2 1686 0 0 PEOPLES FINL SVCS CORP COM 711040105 957 24440 SH DFND 2 24440 0 0 PEOPLES FINL SVCS CORP COM 711040105 839 21425 SH DFND 2 21425 0 0 PEOPLES FINL SVCS CORP COM 711040105 839 21425 SH OTR 2 21425 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 460 31405 SH DFND 2 31405 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 84 5700 SH DFND 2 5700 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 84 5700 SH OTR 2 5700 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 145 9859 SH DFND 3 9859 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2 152 SH DFND 4 152 0 0 PEOPLES UTAH BANCORP COM 712706209 1 58 SH DFND 3 58 0 0 PEPSICO INC COM 713448108 343087 3238499 SH DFND 2 3223392 0 15107 PEPSICO INC COM 713448108 168315 1588778 SH DFND 2 1492265 378 96135 PEPSICO INC COM 713448108 168315 1588778 SH OTR 2 1492265 378 96135 PEPSICO INC COM 713448108 68085 642678 SH DFND 3 639811 0 2867 PEPSICO INC COM 713448108 9155 86421 SH DFND 3 85725 58 638 PEPSICO INC COM 713448108 9155 86421 SH OTR 3 85725 58 638 PEPSICO INC COM 713448108 2104 19864 SH DFND 4 19864 0 0 PEPSICO INC COM 713448108 2447 23095 SH DFND 4 22575 0 520 PEPSICO INC COM 713448108 2447 23095 SH OTR 4 22575 0 520 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 1000 SH DFND 2 1000 0 0 PERFICIENT INC COM 71375U101 1 67 SH DFND 2 67 0 0 PERFICIENT INC COM 71375U101 5 227 SH DFND 3 227 0 0 PERKINELMER INC COM 714046109 17 332 SH DFND 2 332 0 0 PERKINELMER INC COM 714046109 1076 20520 SH DFND 2 18720 0 1800 PERKINELMER INC COM 714046109 1076 20520 SH OTR 2 18720 0 1800 PERKINELMER INC COM 714046109 95 1813 SH DFND 3 1813 0 0 PERKINELMER INC COM 714046109 8 150 SH DFND 4 150 0 0 PERKINELMER INC COM 714046109 8 150 SH OTR 4 150 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 55 7490 SH DFND 2 7490 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 13 1814 SH DFND 2 1814 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 13 1814 SH OTR 2 1814 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 13 1750 SH DFND 4 1750 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 13 1750 SH OTR 4 1750 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 551 SH DFND 3 551 0 0 PERSHING GOLD CORP COM NEW 715302204 34 8000 SH DFND 2 8000 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9 154 SH DFND 2 88 0 66 PETMED EXPRESS INC COM 716382106 28 1476 SH DFND 2 1476 0 0 PETMED EXPRESS INC COM 716382106 3 149 SH DFND 3 149 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 20 293 SH DFND 2 293 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3 50 SH DFND 2 50 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3 50 SH OTR 2 50 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9 1515 SH DFND 2 1515 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 300 SH DFND 2 300 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 300 SH OTR 2 300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13 1758 SH DFND 2 564 0 1194 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 1000 SH DFND 2 1000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 1000 SH OTR 2 1000 0 0 PFENEX INC COM 717071104 1 126 SH DFND 3 126 0 0 PFIZER INC COM 717081103 319339 9069565 SH DFND 2 9009715 0 59850 PFIZER INC COM 717081103 168254 4778582 SH DFND 2 4616035 5505 157042 PFIZER INC COM 717081103 168254 4778582 SH OTR 2 4616035 5505 157042 PFIZER INC COM 717081103 128683 3654730 SH DFND 3 3637676 0 17054 PFIZER INC COM 717081103 17788 505196 SH DFND 3 500611 372 4213 PFIZER INC COM 717081103 17788 505196 SH OTR 3 500611 372 4213 PFIZER INC COM 717081103 2592 73627 SH DFND 4 73627 0 0 PFIZER INC COM 717081103 2362 67083 SH DFND 4 67083 0 0 PFIZER INC COM 717081103 2362 67083 SH OTR 4 67083 0 0 PHARMERICA CORP COM 71714F104 2 84 SH DFND 2 84 0 0 PHARMERICA CORP COM 71714F104 89 3600 SH DFND 2 0 0 3600 PHARMERICA CORP COM 71714F104 89 3600 SH OTR 2 0 0 3600 PHARMERICA CORP COM 71714F104 5 190 SH DFND 3 190 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 62 SH DFND 3 62 0 0 PHILIP MORRIS INTL INC COM 718172109 155032 1524103 SH DFND 2 1522781 0 1322 PHILIP MORRIS INTL INC COM 718172109 93708 921235 SH DFND 2 860006 450 60779 PHILIP MORRIS INTL INC COM 718172109 93708 921235 SH OTR 2 860006 450 60779 PHILIP MORRIS INTL INC COM 718172109 3753 36891 SH DFND 3 36891 0 0 PHILIP MORRIS INTL INC COM 718172109 140 1378 SH DFND 3 1378 0 0 PHILIP MORRIS INTL INC COM 718172109 140 1378 SH OTR 3 1378 0 0 PHILIP MORRIS INTL INC COM 718172109 790 7771 SH DFND 4 7771 0 0 PHILIP MORRIS INTL INC COM 718172109 2335 22956 SH DFND 4 22881 75 0 PHILIP MORRIS INTL INC COM 718172109 2335 22956 SH OTR 4 22881 75 0 PHILLIPS 66 COM 718546104 19764 249101 SH DFND 2 246837 0 2264 PHILLIPS 66 COM 718546104 15345 193409 SH DFND 2 171538 852 21019 PHILLIPS 66 COM 718546104 15345 193409 SH OTR 2 171538 852 21019 PHILLIPS 66 COM 718546104 608 7668 SH DFND 3 7668 0 0 PHILLIPS 66 COM 718546104 2041 25728 SH DFND 4 25728 0 0 PHILLIPS 66 COM 718546104 2912 36707 SH DFND 4 36597 0 110 PHILLIPS 66 COM 718546104 2912 36707 SH OTR 4 36597 0 110 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 1726 30896 SH DFND 2 30896 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 181 3242 SH DFND 2 2966 276 0 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 181 3242 SH OTR 2 2966 276 0 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 39 691 SH DFND 4 691 0 0 PHOTRONICS INC COM 719405102 89 10000 SH DFND 2 10000 0 0 PHOTRONICS INC COM 719405102 89 10000 SH OTR 2 10000 0 0 PHOTRONICS INC COM 719405102 127 14250 SH DFND 3 14123 0 127 PHOTRONICS INC COM 719405102 1 151 SH DFND 3 151 0 0 PHOTRONICS INC COM 719405102 1 151 SH OTR 3 151 0 0 PHYSICIANS RLTY TR COM 71943U104 79 3773 SH DFND 2 3773 0 0 PHYSICIANS RLTY TR COM 71943U104 158 7500 SH DFND 2 0 0 7500 PHYSICIANS RLTY TR COM 71943U104 158 7500 SH OTR 2 0 0 7500 PHYSICIANS RLTY TR COM 71943U104 17 787 SH DFND 3 787 0 0 PIEDMONT NAT GAS INC COM 720186105 280 4663 SH DFND 2 4663 0 0 PIEDMONT NAT GAS INC COM 720186105 719 11965 SH DFND 2 9098 0 2867 PIEDMONT NAT GAS INC COM 720186105 719 11965 SH OTR 2 9098 0 2867 PIEDMONT NAT GAS INC COM 720186105 25 421 SH DFND 3 421 0 0 PIEDMONT NAT GAS INC COM 720186105 17 283 SH DFND 4 283 0 0 PIEDMONT NAT GAS INC COM 720186105 17 283 SH OTR 4 283 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 30 1396 SH DFND 2 1396 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 60 2800 SH DFND 2 0 0 2800 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 60 2800 SH OTR 2 0 0 2800 PIER 1 IMPORTS INC COM 720279108 15 2924 SH DFND 2 2924 0 0 PIER 1 IMPORTS INC COM 720279108 2 405 SH DFND 2 405 0 0 PIER 1 IMPORTS INC COM 720279108 2 405 SH OTR 2 405 0 0 PIER 1 IMPORTS INC COM 720279108 3 626 SH DFND 3 626 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 113 6565 SH DFND 2 6565 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 24 1565 SH DFND 2 1565 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 120 7784 SH DFND 2 7784 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 120 7784 SH OTR 2 7784 0 0 PIMCO MUN INCOME FD II COM 72200W106 71 5080 SH DFND 2 5080 0 0 PIMCO MUN INCOME FD II COM 72200W106 71 5080 SH OTR 2 5080 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 10 1000 SH DFND 2 1000 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 10 1000 SH OTR 2 1000 0 0 PIMCO MUN INCOME FD III COM 72201A103 110 8509 SH DFND 2 8509 0 0 PIMCO MUN INCOME FD III COM 72201A103 110 8509 SH OTR 2 8509 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 1004 71221 SH DFND 2 71221 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 128 9093 SH DFND 2 9093 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 128 9093 SH OTR 2 9093 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 51 5542 SH DFND 2 5542 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 164 17800 SH DFND 2 17800 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 164 17800 SH OTR 2 17800 0 0 PIMCO ETF TR TTL RTN ACTV E 72201R775 702 6535 SH DFND 2 6535 0 0 PIMCO ETF TR TTL RTN ACTV E 72201R775 702 6535 SH OTR 2 6535 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 34324 354437 SH DFND 2 354437 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7489 77331 SH DFND 2 76644 687 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7489 77331 SH OTR 2 76644 687 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 459 4743 SH DFND 4 4743 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 198 1959 SH DFND 2 1959 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 89 884 SH DFND 2 884 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 89 884 SH OTR 2 884 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 21 758 SH DFND 2 758 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 125 4547 SH DFND 2 4547 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 125 4547 SH OTR 2 4547 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 24 2500 SH DFND 2 2500 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 118 6150 SH DFND 2 6150 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 118 6150 SH OTR 2 6150 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1 20 SH DFND 2 20 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 10 214 SH DFND 3 214 0 0 PINNACLE FOODS INC DEL COM 72348P104 68 1475 SH DFND 2 1475 0 0 PINNACLE FOODS INC DEL COM 72348P104 1480 31978 SH DFND 3 31978 0 0 PINNACLE FOODS INC DEL COM 72348P104 6 120 SH DFND 3 120 0 0 PINNACLE FOODS INC DEL COM 72348P104 6 120 SH OTR 3 120 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 4 344 SH DFND 3 344 0 0 PINNACLE WEST CAP CORP COM 723484101 13395 165250 SH DFND 2 165195 0 55 PINNACLE WEST CAP CORP COM 723484101 1937 23901 SH DFND 2 23676 0 225 PINNACLE WEST CAP CORP COM 723484101 1937 23901 SH OTR 2 23676 0 225 PINNACLE WEST CAP CORP COM 723484101 149 1844 SH DFND 3 1844 0 0 PINNACLE WEST CAP CORP COM 723484101 51 623 SH DFND 4 623 0 0 PINNACLE WEST CAP CORP COM 723484101 23 285 SH DFND 4 285 0 0 PINNACLE WEST CAP CORP COM 723484101 23 285 SH OTR 4 285 0 0 PIONEER ENERGY SVCS CORP COM 723664108 2 402 SH DFND 3 402 0 0 PIONEER FLOATING RATE TR COM 72369J102 45 4000 SH DFND 2 4000 0 0 PIONEER FLOATING RATE TR COM 72369J102 45 4000 SH OTR 2 4000 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 62 4350 SH DFND 2 4350 0 0 PIONEER NAT RES CO COM 723787107 1055 6977 SH DFND 2 6977 0 0 PIONEER NAT RES CO COM 723787107 713 4714 SH DFND 2 3634 0 1080 PIONEER NAT RES CO COM 723787107 713 4714 SH OTR 2 3634 0 1080 PIONEER NAT RES CO COM 723787107 415 2742 SH DFND 3 2742 0 0 PIONEER NAT RES CO COM 723787107 2 15 SH DFND 4 15 0 0 PIONEER NAT RES CO COM 723787107 64 420 SH DFND 4 420 0 0 PIONEER NAT RES CO COM 723787107 64 420 SH OTR 4 420 0 0 PIPER JAFFRAY COS COM 724078100 13 335 SH DFND 2 335 0 0 PIPER JAFFRAY COS COM 724078100 75 2000 SH DFND 2 0 0 2000 PIPER JAFFRAY COS COM 724078100 75 2000 SH OTR 2 0 0 2000 PIPER JAFFRAY COS COM 724078100 3 89 SH DFND 3 89 0 0 PITNEY BOWES INC COM 724479100 2184 122693 SH DFND 2 122693 0 0 PITNEY BOWES INC COM 724479100 1607 90264 SH DFND 2 89364 300 600 PITNEY BOWES INC COM 724479100 1607 90264 SH OTR 2 89364 300 600 PITNEY BOWES INC COM 724479100 300 16866 SH DFND 3 16866 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10546 383643 SH DFND 2 383643 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3670 133494 SH DFND 2 132450 594 450 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3670 133494 SH OTR 2 132450 594 450 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 61 2233 SH DFND 4 2233 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 110 4000 SH DFND 4 4000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 110 4000 SH OTR 4 4000 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 991 95053 SH DFND 2 95053 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 77 7430 SH DFND 2 7430 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 77 7430 SH OTR 2 7430 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 38 3600 SH DFND 4 3600 0 0 PLANET FITNESS INC CL A 72703H101 25 1300 SH DFND 2 1300 0 0 PLANET FITNESS INC CL A 72703H101 2 128 SH DFND 3 128 0 0 PLANTRONICS INC NEW COM 727493108 9 203 SH DFND 3 203 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 94 10595 SH DFND 2 10595 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 18 1976 SH DFND 2 1976 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 18 1976 SH OTR 2 1976 0 0 PLEXUS CORP COM 729132100 295 6829 SH DFND 3 6768 0 61 PLEXUS CORP COM 729132100 3 73 SH DFND 3 73 0 0 PLEXUS CORP COM 729132100 3 73 SH OTR 3 73 0 0 PLUG POWER INC COM NEW 72919P202 0 170 SH DFND 2 170 0 0 PLUG POWER INC COM NEW 72919P202 0 170 SH OTR 2 170 0 0 POLARIS INDS INC COM 731068102 3161 38657 SH DFND 2 38607 0 50 POLARIS INDS INC COM 731068102 826 10107 SH DFND 2 10107 0 0 POLARIS INDS INC COM 731068102 826 10107 SH OTR 2 10107 0 0 POLARIS INDS INC COM 731068102 290 3544 SH DFND 3 3544 0 0 POLARIS INDS INC COM 731068102 60 730 SH DFND 4 730 0 0 POLARIS INDS INC COM 731068102 14 175 SH DFND 4 175 0 0 POLARIS INDS INC COM 731068102 14 175 SH OTR 4 175 0 0 POLYCOM INC COM 73172K104 258 22933 SH DFND 3 22749 0 184 POLYCOM INC COM 73172K104 2 220 SH DFND 3 220 0 0 POLYCOM INC COM 73172K104 2 220 SH OTR 3 220 0 0 POLYONE CORP COM 73179P106 7 208 SH DFND 2 208 0 0 POLYONE CORP COM 73179P106 205 5826 SH DFND 2 1876 0 3950 POLYONE CORP COM 73179P106 205 5826 SH OTR 2 1876 0 3950 POLYONE CORP COM 73179P106 1905 54071 SH DFND 3 54071 0 0 POLYONE CORP COM 73179P106 16 453 SH DFND 3 453 0 0 POLYONE CORP COM 73179P106 16 453 SH OTR 3 453 0 0 POOL CORPORATION COM 73278L105 116 1238 SH DFND 2 1238 0 0 POOL CORPORATION COM 73278L105 2 22 SH DFND 2 22 0 0 POOL CORPORATION COM 73278L105 2 22 SH OTR 2 22 0 0 POOL CORPORATION COM 73278L105 6811 72434 SH DFND 3 72402 0 32 POOL CORPORATION COM 73278L105 48 507 SH DFND 3 507 0 0 POOL CORPORATION COM 73278L105 48 507 SH OTR 3 507 0 0 POPEYES LA KITCHEN INC COM 732872106 251 4595 SH DFND 2 4595 0 0 POPEYES LA KITCHEN INC COM 732872106 251 4595 SH OTR 2 4595 0 0 POPEYES LA KITCHEN INC COM 732872106 8 142 SH DFND 3 142 0 0 POPULAR INC COM NEW 733174700 231 7878 SH DFND 2 7878 0 0 POPULAR INC COM NEW 733174700 6 210 SH DFND 2 0 0 210 POPULAR INC COM NEW 733174700 6 210 SH OTR 2 0 0 210 PORTER BANCORP INC COM 736233107 19 12432 SH DFND 2 12432 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1 24 SH DFND 2 24 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 18 400 SH DFND 2 400 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 18 400 SH OTR 2 400 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 21 470 SH DFND 3 470 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 5 200 SH DFND 2 200 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 5 200 SH OTR 2 200 0 0 POST HLDGS INC COM 737446104 1863 22532 SH DFND 2 22532 0 0 POST HLDGS INC COM 737446104 63 759 SH DFND 2 693 0 66 POST HLDGS INC COM 737446104 63 759 SH OTR 2 693 0 66 POST HLDGS INC COM 737446104 5161 62416 SH DFND 3 62221 0 195 POST HLDGS INC COM 737446104 502 6069 SH DFND 3 6069 0 0 POST HLDGS INC COM 737446104 502 6069 SH OTR 3 6069 0 0 POST HLDGS INC COM 737446104 6 76 SH DFND 4 76 0 0 POST PPTYS INC COM 737464107 130 2133 SH DFND 2 2133 0 0 POST PPTYS INC COM 737464107 21 338 SH DFND 2 338 0 0 POST PPTYS INC COM 737464107 21 338 SH OTR 2 338 0 0 POST PPTYS INC COM 737464107 1492 24443 SH DFND 3 24443 0 0 POST PPTYS INC COM 737464107 12 200 SH DFND 3 200 0 0 POST PPTYS INC COM 737464107 12 200 SH OTR 3 200 0 0 POTBELLY CORP COM 73754Y100 0 35 SH DFND 2 35 0 0 POTASH CORP SASK INC COM 73755L107 401 24713 SH DFND 2 24713 0 0 POTASH CORP SASK INC COM 73755L107 375 23090 SH DFND 2 12771 0 10319 POTASH CORP SASK INC COM 73755L107 375 23090 SH OTR 2 12771 0 10319 POTASH CORP SASK INC COM 73755L107 5 290 SH DFND 4 290 0 0 POTLATCH CORP NEW COM 737630103 14 415 SH DFND 2 415 0 0 POTLATCH CORP NEW COM 737630103 27 800 SH DFND 2 0 0 800 POTLATCH CORP NEW COM 737630103 27 800 SH OTR 2 0 0 800 POTLATCH CORP NEW COM 737630103 8 235 SH DFND 3 235 0 0 POTLATCH CORP NEW COM 737630103 3 100 SH DFND 4 100 0 0 POTLATCH CORP NEW COM 737630103 3 100 SH OTR 4 100 0 0 POWELL INDS INC COM 739128106 1 28 SH DFND 3 28 0 0 POWER INTEGRATIONS INC COM 739276103 132 2628 SH DFND 2 2628 0 0 POWER INTEGRATIONS INC COM 739276103 19 372 SH DFND 2 372 0 0 POWER INTEGRATIONS INC COM 739276103 19 372 SH OTR 2 372 0 0 POWER INTEGRATIONS INC COM 739276103 9 171 SH DFND 3 171 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 66869 621810 SH DFND 2 621810 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15455 143718 SH DFND 2 138688 400 4630 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15455 143718 SH OTR 2 138688 400 4630 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 140 1300 SH DFND 4 1300 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 140 1300 SH OTR 4 1300 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2241 146021 SH DFND 2 146021 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 18 1180 SH DFND 2 1180 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 18 1180 SH OTR 2 1180 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 688 44798 SH DFND 3 44798 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 92 1200 SH DFND 2 0 0 1200 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 92 1200 SH OTR 2 0 0 1200 POWERSHARES ETF TRUST DWA MOMENTUM P 73935X153 9 225 SH DFND 2 225 0 0 POWERSHARES ETF TRUST DWA MOMENTUM P 73935X153 9 225 SH OTR 2 225 0 0 POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 52 5191 SH DFND 2 5191 0 0 POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 52 5191 SH OTR 2 5191 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 559 29147 SH DFND 2 29147 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 155 8102 SH DFND 2 7352 0 750 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 155 8102 SH OTR 2 7352 0 750 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 47 1037 SH DFND 2 1037 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 35 2245 SH DFND 2 2245 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4 1125 SH DFND 2 1125 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 11 2840 SH DFND 2 2840 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 11 2840 SH OTR 2 2840 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 54 550 SH DFND 2 550 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 634 6516 SH DFND 2 6516 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 634 6516 SH OTR 2 6516 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 59 2492 SH DFND 2 2492 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 45211 499462 SH DFND 2 498280 0 1182 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3904 43126 SH DFND 2 41326 0 1800 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3904 43126 SH OTR 2 41326 0 1800 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1177 13000 SH DFND 4 13000 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1177 13000 SH OTR 4 13000 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 45 1457 SH DFND 2 1457 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 45 1457 SH OTR 2 1457 0 0 POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 2081 83799 SH DFND 2 83799 0 0 POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 327 13184 SH DFND 2 13184 0 0 POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 327 13184 SH OTR 2 13184 0 0 POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 536 21600 SH DFND 4 21600 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1 16 SH DFND 2 16 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 11 290 SH DFND 2 290 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 11 290 SH OTR 2 290 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 496 16089 SH DFND 2 16089 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 110 3563 SH DFND 2 3563 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 110 3563 SH OTR 2 3563 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 24 1700 SH DFND 2 1700 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 42 1845 SH DFND 2 1845 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 3 100 SH DFND 2 100 0 0 POWERSHARES ETF TRUST RUSSELL MID GR 73935X807 31 1069 SH DFND 2 1069 0 0 POWERSHARES ETF TRUST RUSSELL MID GR 73935X807 31 1069 SH OTR 2 1069 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2 50 SH DFND 2 50 0 0 POWERSHARES ETF TRUST RUSSELL 2000 G 73935X872 32 1367 SH DFND 2 1367 0 0 POWERSHARES ETF TRUST RUSSELL 2000 G 73935X872 32 1367 SH OTR 2 1367 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1070 85128 SH DFND 2 85128 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 29 2320 SH DFND 2 2320 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 29 2320 SH OTR 2 2320 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 2001 90652 SH DFND 2 90652 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 369 16712 SH DFND 2 16712 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 369 16712 SH OTR 2 16712 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 16 702 SH DFND 2 702 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 16 702 SH OTR 2 702 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6 254 SH DFND 2 254 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 99 4290 SH DFND 2 4290 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 99 4290 SH OTR 2 4290 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 23 1100 SH DFND 2 1100 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2 100 SH DFND 2 100 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2 100 SH OTR 2 100 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 50 2260 SH DFND 2 2260 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 48 2188 SH DFND 2 2188 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 48 2188 SH OTR 2 2188 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 26 970 SH DFND 2 970 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 26 970 SH OTR 2 970 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 31 2032 SH DFND 2 2032 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 125 8209 SH DFND 2 8209 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 125 8209 SH OTR 2 8209 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 135 4580 SH DFND 2 4580 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 135 4580 SH OTR 2 4580 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 32 1500 SH DFND 2 1500 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 10 610 SH DFND 2 610 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 10 610 SH OTR 2 610 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 23990 761839 SH DFND 2 760628 0 1211 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 4196 133243 SH DFND 2 131638 0 1605 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 4196 133243 SH OTR 2 131638 0 1605 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 252 8000 SH DFND 4 8000 0 0 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 1 28 SH DFND 2 28 0 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 1162 46200 SH DFND 2 46200 0 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 543 21600 SH DFND 4 21600 0 0 POWERSHARES ETF TR II PWRSHS SP500 L 73937B654 15 381 SH DFND 2 381 0 0 POWERSHARES ETF TR II PWRSHS SP500 L 73937B654 28 721 SH DFND 2 721 0 0 POWERSHARES ETF TR II PWRSHS SP500 L 73937B654 28 721 SH OTR 2 721 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 47662 1114130 SH DFND 2 1114130 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 11567 270385 SH DFND 2 270385 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 11567 270385 SH OTR 2 270385 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 12918 301974 SH DFND 4 301974 0 0 POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 13 744 SH DFND 2 744 0 0 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 1 162 SH DFND 2 162 0 0 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 1 162 SH OTR 2 162 0 0 PRAXAIR INC COM 74005P104 37360 332418 SH DFND 2 329863 0 2555 PRAXAIR INC COM 74005P104 12104 107694 SH DFND 2 106269 0 1425 PRAXAIR INC COM 74005P104 12104 107694 SH OTR 2 106269 0 1425 PRAXAIR INC COM 74005P104 529 4707 SH DFND 3 4707 0 0 PRAXAIR INC COM 74005P104 321 2855 SH DFND 4 2855 0 0 PRAXAIR INC COM 74005P104 238 2120 SH DFND 4 2120 0 0 PRAXAIR INC COM 74005P104 238 2120 SH OTR 4 2120 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 95 SH DFND 3 95 0 0 PREFERRED APT CMNTYS INC COM 74039L103 3 180 SH DFND 3 180 0 0 PREFORMED LINE PRODS CO COM 740444104 1274 31546 SH DFND 2 31546 0 0 PREMIER INC CL A 74051N102 0 12 SH DFND 2 12 0 0 PREMIER INC CL A 74051N102 18 543 SH DFND 2 214 200 129 PREMIER INC CL A 74051N102 18 543 SH OTR 2 214 200 129 PRESTIGE BRANDS HLDGS INC COM 74112D101 4 71 SH DFND 2 71 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 779 14058 SH DFND 3 14058 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 3 52 SH DFND 3 52 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 3 52 SH OTR 3 52 0 0 PRESS GANEY HLDGS INC COM 74113L102 3 80 SH DFND 3 80 0 0 PRETIUM RES INC COM 74139C102 14 1250 SH DFND 2 1250 0 0 PRETIUM RES INC COM 74139C102 3 300 SH DFND 2 300 0 0 PRETIUM RES INC COM 74139C102 3 300 SH OTR 2 300 0 0 PRICE T ROWE GROUP INC COM 74144T108 38783 531486 SH DFND 2 531062 0 424 PRICE T ROWE GROUP INC COM 74144T108 35269 483331 SH DFND 2 479074 150 4107 PRICE T ROWE GROUP INC COM 74144T108 35269 483331 SH OTR 2 479074 150 4107 PRICE T ROWE GROUP INC COM 74144T108 8649 118524 SH DFND 3 118429 0 95 PRICE T ROWE GROUP INC COM 74144T108 1889 25887 SH DFND 3 25667 0 220 PRICE T ROWE GROUP INC COM 74144T108 1889 25887 SH OTR 3 25667 0 220 PRICE T ROWE GROUP INC COM 74144T108 473 6488 SH DFND 4 6488 0 0 PRICE T ROWE GROUP INC COM 74144T108 214 2926 SH DFND 4 2926 0 0 PRICE T ROWE GROUP INC COM 74144T108 214 2926 SH OTR 4 2926 0 0 PRICELINE GRP INC COM NEW 741503403 10497 8408 SH DFND 2 7982 0 426 PRICELINE GRP INC COM NEW 741503403 3775 3024 SH DFND 2 2828 0 196 PRICELINE GRP INC COM NEW 741503403 3775 3024 SH OTR 2 2828 0 196 PRICELINE GRP INC COM NEW 741503403 1004 804 SH DFND 3 804 0 0 PRICELINE GRP INC COM NEW 741503403 1150 921 SH DFND 4 921 0 0 PRICELINE GRP INC COM NEW 741503403 198 159 SH DFND 4 103 6 50 PRICELINE GRP INC COM NEW 741503403 198 159 SH OTR 4 103 6 50 PRICESMART INC COM 741511109 22 230 SH DFND 2 230 0 0 PRICESMART INC COM 741511109 9 98 SH DFND 3 98 0 0 PRIMORIS SVCS CORP COM 74164F103 7 347 SH DFND 2 347 0 0 PRIMORIS SVCS CORP COM 74164F103 3 176 SH DFND 3 176 0 0 PRIMERICA INC COM 74164M108 3 57 SH DFND 2 57 0 0 PRIMERICA INC COM 74164M108 53 933 SH DFND 3 933 0 0 PRIMERO MNG CORP COM 74164W106 2 1000 SH DFND 2 1000 0 0 PRIMERO MNG CORP COM 74164W106 2 1000 SH OTR 2 1000 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 21466 522166 SH DFND 2 487406 0 34760 PRINCIPAL FINL GROUP INC COM 74251V102 5345 130013 SH DFND 2 128313 0 1700 PRINCIPAL FINL GROUP INC COM 74251V102 5345 130013 SH OTR 2 128313 0 1700 PRINCIPAL FINL GROUP INC COM 74251V102 9552 232352 SH DFND 3 232168 0 184 PRINCIPAL FINL GROUP INC COM 74251V102 2119 51556 SH DFND 3 51116 0 440 PRINCIPAL FINL GROUP INC COM 74251V102 2119 51556 SH OTR 3 51116 0 440 PRINCIPAL FINL GROUP INC COM 74251V102 476 11580 SH DFND 4 11580 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 39 943 SH DFND 4 943 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 39 943 SH OTR 4 943 0 0 PROASSURANCE CORP COM 74267C106 90 1678 SH DFND 2 1678 0 0 PROCTER & GAMBLE CO COM 742718109 608657 7188575 SH DFND 2 7173485 0 15090 PROCTER & GAMBLE CO COM 742718109 299011 3531484 SH DFND 2 2802190 9844 719450 PROCTER & GAMBLE CO COM 742718109 299011 3531484 SH OTR 2 2802190 9844 719450 PROCTER & GAMBLE CO COM 742718109 20511 242248 SH DFND 3 242078 0 170 PROCTER & GAMBLE CO COM 742718109 3803 44913 SH DFND 3 44526 0 387 PROCTER & GAMBLE CO COM 742718109 3803 44913 SH OTR 3 44526 0 387 PROCTER & GAMBLE CO COM 742718109 3599 42512 SH DFND 4 42512 0 0 PROCTER & GAMBLE CO COM 742718109 2676 31608 SH DFND 4 31608 0 0 PROCTER & GAMBLE CO COM 742718109 2676 31608 SH OTR 4 31608 0 0 PRIVATEBANCORP INC COM 742962103 235 5329 SH DFND 2 5329 0 0 PRIVATEBANCORP INC COM 742962103 68 1546 SH DFND 3 1546 0 0 PROFIRE ENERGY INC COM 74316X101 28 25000 SH DFND 2 25000 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 2 562 SH DFND 3 562 0 0 PROGRESS SOFTWARE CORP COM 743312100 9 315 SH DFND 3 315 0 0 PROGRESSIVE CORP OHIO COM 743315103 9965 297470 SH DFND 2 297470 0 0 PROGRESSIVE CORP OHIO COM 743315103 4235 126428 SH DFND 2 79730 0 46698 PROGRESSIVE CORP OHIO COM 743315103 4235 126428 SH OTR 2 79730 0 46698 PROGRESSIVE CORP OHIO COM 743315103 710 21199 SH DFND 3 21199 0 0 PROGRESSIVE CORP OHIO COM 743315103 9 255 SH DFND 4 255 0 0 PROGRESSIVE CORP OHIO COM 743315103 3 99 SH DFND 4 99 0 0 PROGRESSIVE CORP OHIO COM 743315103 3 99 SH OTR 4 99 0 0 PROLOGIS INC COM 74340W103 1059 21602 SH DFND 2 21602 0 0 PROLOGIS INC COM 74340W103 316 6442 SH DFND 2 6442 0 0 PROLOGIS INC COM 74340W103 316 6442 SH OTR 2 6442 0 0 PROLOGIS INC COM 74340W103 418 8519 SH DFND 3 8519 0 0 PROLOGIS INC COM 74340W103 4 87 SH DFND 4 87 0 0 PROOFPOINT INC COM 743424103 2 27 SH DFND 2 27 0 0 PROOFPOINT INC COM 743424103 85 1350 SH DFND 2 0 0 1350 PROOFPOINT INC COM 743424103 85 1350 SH OTR 2 0 0 1350 PROOFPOINT INC COM 743424103 14 224 SH DFND 3 224 0 0 PROPHASE LABS INC COM 74345W108 26 20000 SH DFND 2 20000 0 0 PROPHASE LABS INC COM 74345W108 26 20000 SH DFND 2 20000 0 0 PROPHASE LABS INC COM 74345W108 26 20000 SH OTR 2 20000 0 0 PRONAI THERAPEUTICS INC COM 74346L101 19 9306 SH DFND 2 9306 0 0 PRONAI THERAPEUTICS INC COM 74346L101 589 295893 SH DFND 2 0 0 295893 PRONAI THERAPEUTICS INC COM 74346L101 589 295893 SH OTR 2 0 0 295893 PROS HOLDINGS INC COM 74346Y103 101 5781 SH DFND 2 5781 0 0 PROS HOLDINGS INC COM 74346Y103 264 15130 SH DFND 2 880 0 14250 PROS HOLDINGS INC COM 74346Y103 264 15130 SH OTR 2 880 0 14250 PROS HOLDINGS INC COM 74346Y103 2 139 SH DFND 3 139 0 0 PROSHARES TR PSHS ULTSH 20Y 74347B201 10 300 SH DFND 2 300 0 0 PROSHARES TR PSHS ULTSH 20Y 74347B201 10 300 SH OTR 2 300 0 0 PROSHARES TR CDS SH NA HYCR 74347B870 0 5 SH DFND 2 5 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 322 18250 SH DFND 2 18250 0 0 PROSHARES TR II ULT VIX SHRT 74347W312 75 8000 SH DFND 2 8000 0 0 PROSHARES TR II ULT VIX SHRT 74347W312 9 1000 SH DFND 2 1000 0 0 PROSHARES TR II ULT VIX SHRT 74347W312 9 1000 SH OTR 2 1000 0 0 PROSHARES TR ULTRA FNCLS NE 74347X633 367 5540 SH DFND 2 5540 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 86 1239 SH DFND 2 1239 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 86 1239 SH OTR 2 1239 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 6 300 SH DFND 2 300 0 0 PROSHARES TR ULTRAPRO SH NW 74348A418 8 415 SH DFND 2 415 0 0 PROSHARES TR ULTRAPRO SHORT 74348A442 16 625 SH DFND 2 625 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 17 316 SH DFND 2 316 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 17 316 SH OTR 2 316 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8 74348TAD4 4506 45000 PRN DFND 2 45000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 77 9809 SH DFND 2 9809 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 98 12500 SH DFND 2 12500 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 98 12500 SH OTR 2 12500 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 660 84453 SH DFND 3 83649 0 804 PROSPECT CAPITAL CORPORATION COM 74348T102 7 943 SH DFND 3 943 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 7 943 SH OTR 3 943 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 66 1300 SH DFND 2 1300 0 0 PROSPERITY BANCSHARES INC COM 743606105 71 1399 SH DFND 3 1399 0 0 PROTO LABS INC COM 743713109 285 4943 SH DFND 2 4943 0 0 PROTO LABS INC COM 743713109 147 2549 SH DFND 2 2549 0 0 PROTO LABS INC COM 743713109 147 2549 SH OTR 2 2549 0 0 PROTO LABS INC COM 743713109 8 136 SH DFND 3 136 0 0 PROVIDENCE SVC CORP COM 743815102 4 80 SH DFND 3 80 0 0 PROVIDENT FINL SVCS INC COM 74386T105 127 6469 SH DFND 2 6469 0 0 PROVIDENT FINL SVCS INC COM 74386T105 202 10260 SH DFND 2 5660 0 4600 PROVIDENT FINL SVCS INC COM 74386T105 202 10260 SH OTR 2 5660 0 4600 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 14356 201240 SH DFND 2 201091 0 149 PRUDENTIAL FINL INC COM 744320102 1614 22631 SH DFND 2 22434 125 72 PRUDENTIAL FINL INC COM 744320102 1614 22631 SH OTR 2 22434 125 72 PRUDENTIAL FINL INC COM 744320102 9746 136618 SH DFND 3 134875 0 1743 PRUDENTIAL FINL INC COM 744320102 404 5663 SH DFND 3 5663 0 0 PRUDENTIAL FINL INC COM 744320102 404 5663 SH OTR 3 5663 0 0 PRUDENTIAL FINL INC COM 744320102 32 451 SH DFND 4 451 0 0 PRUDENTIAL PLC ADR 74435K204 30 870 SH DFND 2 870 0 0 PRUDENTIAL PLC ADR 74435K204 7 200 SH DFND 2 200 0 0 PRUDENTIAL PLC ADR 74435K204 7 200 SH OTR 2 200 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6996 150100 SH DFND 2 149310 0 790 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7394 158642 SH DFND 2 153543 0 5099 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7394 158642 SH OTR 2 153543 0 5099 PUBLIC SVC ENTERPRISE GROUP COM 744573106 393 8442 SH DFND 3 8442 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 23 493 SH DFND 4 493 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 23 493 SH OTR 4 493 0 0 PUBLIC STORAGE COM 74460D109 31519 123319 SH DFND 2 119023 0 4296 PUBLIC STORAGE COM 74460D109 4284 16763 SH DFND 2 16270 0 493 PUBLIC STORAGE COM 74460D109 4284 16763 SH OTR 2 16270 0 493 PUBLIC STORAGE COM 74460D109 58591 229240 SH DFND 3 227920 0 1320 PUBLIC STORAGE COM 74460D109 7451 29153 SH DFND 3 28866 34 253 PUBLIC STORAGE COM 74460D109 7451 29153 SH OTR 3 28866 34 253 PUBLIC STORAGE COM 74460D109 431 1688 SH DFND 4 1688 0 0 PUBLIC STORAGE COM 74460D109 20 80 SH DFND 4 80 0 0 PUBLIC STORAGE COM 74460D109 20 80 SH OTR 4 80 0 0 PULTE GROUP INC COM 745867101 104 5350 SH DFND 2 5350 0 0 PULTE GROUP INC COM 745867101 33 1672 SH DFND 2 1672 0 0 PULTE GROUP INC COM 745867101 33 1672 SH OTR 2 1672 0 0 PULTE GROUP INC COM 745867101 103 5270 SH DFND 3 5270 0 0 PULTE GROUP INC COM 745867101 0 17 SH DFND 4 17 0 0 PULTE GROUP INC COM 745867101 0 17 SH OTR 4 17 0 0 PURE STORAGE INC CL A 74624M102 1 100 SH DFND 2 100 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 27 3500 SH DFND 2 3500 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 23 3000 SH DFND 2 3000 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 23 3000 SH OTR 2 3000 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 31 3838 SH DFND 2 3838 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 10 750 SH DFND 2 750 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 10 750 SH OTR 2 750 0 0 QLOGIC CORP COM 747277101 313 21263 SH DFND 2 21263 0 0 QLOGIC CORP COM 747277101 59 4000 SH DFND 2 0 0 4000 QLOGIC CORP COM 747277101 59 4000 SH OTR 2 0 0 4000 QLOGIC CORP COM 747277101 7 506 SH DFND 3 506 0 0 QUAD / GRAPHICS INC COM CL A 747301109 307 13189 SH DFND 2 13189 0 0 QUAD / GRAPHICS INC COM CL A 747301109 815 35000 SH DFND 2 35000 0 0 QUAD / GRAPHICS INC COM CL A 747301109 815 35000 SH OTR 2 35000 0 0 QUAD / GRAPHICS INC COM CL A 747301109 4 171 SH DFND 3 171 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 176 SH DFND 3 176 0 0 QUAKER CHEM CORP COM 747316107 130 1456 SH DFND 2 1456 0 0 QUAKER CHEM CORP COM 747316107 500 5600 SH DFND 2 2800 0 2800 QUAKER CHEM CORP COM 747316107 500 5600 SH OTR 2 2800 0 2800 QUAKER CHEM CORP COM 747316107 7 82 SH DFND 3 82 0 0 QUAKER CHEM CORP COM 747316107 125 1400 SH DFND 4 1400 0 0 QUAKER CHEM CORP COM 747316107 125 1400 SH OTR 4 1400 0 0 QLIK TECHNOLOGIES INC COM 74733T105 4 131 SH DFND 2 131 0 0 QLIK TECHNOLOGIES INC COM 74733T105 114 3860 SH DFND 2 0 0 3860 QLIK TECHNOLOGIES INC COM 74733T105 114 3860 SH OTR 2 0 0 3860 QLIK TECHNOLOGIES INC COM 74733T105 15 510 SH DFND 3 510 0 0 QEP RES INC COM 74733V100 308 17475 SH DFND 2 17475 0 0 QEP RES INC COM 74733V100 709 40205 SH DFND 2 37705 0 2500 QEP RES INC COM 74733V100 709 40205 SH OTR 2 37705 0 2500 QEP RES INC COM 74733V100 39 2216 SH DFND 3 2216 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 5 71 SH DFND 2 0 0 71 QTS RLTY TR INC COM CL A 74736A103 124 2214 SH DFND 2 2214 0 0 QTS RLTY TR INC COM CL A 74736A103 21 375 SH DFND 2 375 0 0 QTS RLTY TR INC COM CL A 74736A103 21 375 SH OTR 2 375 0 0 QTS RLTY TR INC COM CL A 74736A103 9 166 SH DFND 3 166 0 0 QORVO INC COM 74736K101 286 5181 SH DFND 2 5181 0 0 QORVO INC COM 74736K101 172 3104 SH DFND 2 1154 0 1950 QORVO INC COM 74736K101 172 3104 SH OTR 2 1154 0 1950 QORVO INC COM 74736K101 114 2065 SH DFND 3 2065 0 0 QORVO INC COM 74736K101 0 7 SH DFND 4 7 0 0 QORVO INC COM 74736K101 0 7 SH OTR 4 7 0 0 QUALCOMM INC COM 747525103 66556 1242405 SH DFND 2 1237539 0 4866 QUALCOMM INC COM 747525103 30376 567037 SH DFND 2 546878 798 19361 QUALCOMM INC COM 747525103 30376 567037 SH OTR 2 546878 798 19361 QUALCOMM INC COM 747525103 1408 26287 SH DFND 3 26287 0 0 QUALCOMM INC COM 747525103 543 10142 SH DFND 4 10142 0 0 QUALCOMM INC COM 747525103 235 4388 SH DFND 4 4388 0 0 QUALCOMM INC COM 747525103 235 4388 SH OTR 4 4388 0 0 QUALYS INC COM 74758T303 27 915 SH DFND 2 915 0 0 QUALYS INC COM 74758T303 3 113 SH DFND 3 113 0 0 QUALITY SYS INC COM 747582104 0 14 SH DFND 2 14 0 0 QUALITY SYS INC COM 747582104 9 740 SH DFND 2 740 0 0 QUALITY SYS INC COM 747582104 9 740 SH OTR 2 740 0 0 QUALITY SYS INC COM 747582104 4 316 SH DFND 3 316 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 4 225 SH DFND 2 225 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 4 225 SH OTR 2 225 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 3 176 SH DFND 3 176 0 0 QUANTA SVCS INC COM 74762E102 726 31386 SH DFND 2 30646 0 740 QUANTA SVCS INC COM 74762E102 437 18900 SH DFND 2 18461 0 439 QUANTA SVCS INC COM 74762E102 437 18900 SH OTR 2 18461 0 439 QUANTA SVCS INC COM 74762E102 58 2521 SH DFND 3 2521 0 0 QUANTA SVCS INC COM 74762E102 12 500 SH DFND 4 500 0 0 QUANTUM CORP COM DSSG 747906204 1 1692 SH DFND 3 1692 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2147 26374 SH DFND 2 26374 0 0 QUEST DIAGNOSTICS INC COM 74834L100 672 8252 SH DFND 2 7016 0 1236 QUEST DIAGNOSTICS INC COM 74834L100 672 8252 SH OTR 2 7016 0 1236 QUEST DIAGNOSTICS INC COM 74834L100 189 2326 SH DFND 3 2326 0 0 QUEST DIAGNOSTICS INC COM 74834L100 23 281 SH DFND 4 281 0 0 QUESTAR CORP COM 748356102 1907 75150 SH DFND 2 75150 0 0 QUESTAR CORP COM 748356102 1626 64110 SH DFND 2 60130 0 3980 QUESTAR CORP COM 748356102 1626 64110 SH OTR 2 60130 0 3980 QUESTAR CORP COM 748356102 68 2683 SH DFND 3 2683 0 0 QUICKLOGIC CORP COM 74837P108 78 80000 SH DFND 2 80000 0 0 QUIDEL CORP COM 74838J101 7 400 SH DFND 2 400 0 0 QUIDEL CORP COM 74838J101 4 201 SH DFND 3 201 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3008 46053 SH DFND 2 44150 0 1903 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 431 6595 SH DFND 2 6272 0 323 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 431 6595 SH OTR 2 6272 0 323 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 10553 161554 SH DFND 3 160502 0 1052 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1204 18428 SH DFND 3 18428 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1204 18428 SH OTR 3 18428 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 6 91 SH DFND 4 91 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 6 203 SH DFND 2 0 0 203 QUORUM HEALTH CORP COM 74909E106 1 93 SH DFND 2 93 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 5 400 SH DFND 3 400 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 2 746 SH DFND 3 746 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 5 500 SH DFND 2 500 0 0 RGC RES INC COM 74955L103 44 1800 SH DFND 2 0 0 1800 RGC RES INC COM 74955L103 44 1800 SH OTR 2 0 0 1800 RLI CORP COM 749607107 37 545 SH DFND 2 545 0 0 RLI CORP COM 749607107 26 375 SH DFND 2 175 0 200 RLI CORP COM 749607107 26 375 SH OTR 2 175 0 200 RLI CORP COM 749607107 58410 849230 SH DFND 3 849107 0 123 RLI CORP COM 749607107 423 6146 SH DFND 3 6146 0 0 RLI CORP COM 749607107 423 6146 SH OTR 3 6146 0 0 RLJ LODGING TR COM 74965L101 1 66 SH DFND 2 66 0 0 RLJ LODGING TR COM 74965L101 6 266 SH DFND 2 266 0 0 RLJ LODGING TR COM 74965L101 6 266 SH OTR 2 266 0 0 RLJ LODGING TR COM 74965L101 15 719 SH DFND 3 719 0 0 RPC INC COM 749660106 288 18562 SH DFND 2 18562 0 0 RPC INC COM 749660106 4 245 SH DFND 2 245 0 0 RPC INC COM 749660106 4 245 SH OTR 2 245 0 0 RMR GROUP INC CL A 74967R106 2 62 SH DFND 2 62 0 0 RMR GROUP INC CL A 74967R106 1 47 SH DFND 2 47 0 0 RMR GROUP INC CL A 74967R106 1 47 SH OTR 2 47 0 0 RMR GROUP INC CL A 74967R106 2 67 SH DFND 3 67 0 0 RPM INTL INC COM 749685103 1918 38407 SH DFND 2 38407 0 0 RPM INTL INC COM 749685103 2526 50579 SH DFND 2 47902 0 2677 RPM INTL INC COM 749685103 2526 50579 SH OTR 2 47902 0 2677 RPM INTL INC COM 749685103 101 2015 SH DFND 3 2015 0 0 RPX CORP COM 74972G103 212 23166 SH DFND 2 23166 0 0 RPX CORP COM 74972G103 164 17885 SH DFND 3 17722 0 163 RPX CORP COM 74972G103 2 199 SH DFND 3 199 0 0 RPX CORP COM 74972G103 2 199 SH OTR 3 199 0 0 RTI SURGICAL INC COM 74975N105 11 3000 SH DFND 2 3000 0 0 RTI SURGICAL INC COM 74975N105 2 501 SH DFND 3 501 0 0 RSP PERMIAN INC COM 74978Q105 12 340 SH DFND 3 340 0 0 RACKSPACE HOSTING INC COM 750086100 13 600 SH DFND 2 600 0 0 RACKSPACE HOSTING INC COM 750086100 13 600 SH OTR 2 600 0 0 RACKSPACE HOSTING INC COM 750086100 39 1878 SH DFND 3 1878 0 0 RADIAN GROUP INC COM 750236101 135 12942 SH DFND 2 12942 0 0 RADIAN GROUP INC COM 750236101 11 1077 SH DFND 3 1077 0 0 RADIUS HEALTH INC COM NEW 750469207 1 19 SH DFND 2 19 0 0 RADIUS HEALTH INC COM NEW 750469207 6 160 SH DFND 3 160 0 0 RADNET INC COM 750491102 2 307 SH DFND 3 307 0 0 RAMBUS INC DEL COM 750917106 8 700 SH DFND 3 700 0 0 RALPH LAUREN CORP CL A 751212101 35 390 SH DFND 2 390 0 0 RALPH LAUREN CORP CL A 751212101 48 540 SH DFND 2 540 0 0 RALPH LAUREN CORP CL A 751212101 48 540 SH OTR 2 540 0 0 RALPH LAUREN CORP CL A 751212101 85 954 SH DFND 3 954 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 8 417 SH DFND 3 417 0 0 RAND LOGISTICS INC COM 752182105 79 76481 SH DFND 2 0 0 76481 RANDGOLD RES LTD ADR 752344309 65 579 SH DFND 2 537 0 42 RANDGOLD RES LTD ADR 752344309 8 68 SH DFND 2 68 0 0 RANDGOLD RES LTD ADR 752344309 8 68 SH OTR 2 68 0 0 RANDGOLD RES LTD ADR 752344309 8331 74358 SH DFND 3 74358 0 0 RANGE RES CORP COM 75281A109 253 5876 SH DFND 2 5876 0 0 RANGE RES CORP COM 75281A109 512 11871 SH DFND 2 9871 0 2000 RANGE RES CORP COM 75281A109 512 11871 SH OTR 2 9871 0 2000 RANGE RES CORP COM 75281A109 120 2780 SH DFND 3 2780 0 0 RANGE RES CORP COM 75281A109 0 5 SH DFND 4 5 0 0 RANGE RES CORP COM 75281A109 1 25 SH DFND 4 25 0 0 RANGE RES CORP COM 75281A109 1 25 SH OTR 4 25 0 0 RAPID7 INC COM 753422104 47 3730 SH DFND 2 0 0 3730 RAPID7 INC COM 753422104 47 3730 SH OTR 2 0 0 3730 RAPTOR PHARMACEUTICAL CORP COM 75382F106 2 389 SH DFND 3 389 0 0 RAVEN INDS INC COM 754212108 6 300 SH DFND 2 300 0 0 RAVEN INDS INC COM 754212108 3 161 SH DFND 3 161 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 122 2482 SH DFND 2 2482 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 107 2174 SH DFND 2 2174 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 107 2174 SH OTR 2 2174 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 99 2006 SH DFND 3 2006 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3 54 SH DFND 4 54 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3 54 SH OTR 4 54 0 0 RAYONIER INC COM 754907103 338 12880 SH DFND 2 12474 0 406 RAYONIER INC COM 754907103 449 17104 SH DFND 2 15377 0 1727 RAYONIER INC COM 754907103 449 17104 SH OTR 2 15377 0 1727 RAYONIER INC COM 754907103 47 1782 SH DFND 3 1782 0 0 RAYONIER INC COM 754907103 9 350 SH DFND 4 350 0 0 RAYONIER INC COM 754907103 9 350 SH OTR 4 350 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 44 3212 SH DFND 2 3077 0 135 RAYONIER ADVANCED MATLS INC COM 75508B104 30 2215 SH DFND 2 1606 0 609 RAYONIER ADVANCED MATLS INC COM 75508B104 30 2215 SH OTR 2 1606 0 609 RAYONIER ADVANCED MATLS INC COM 75508B104 4 331 SH DFND 3 331 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2 116 SH DFND 4 116 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2 116 SH OTR 4 116 0 0 RAYTHEON CO COM NEW 755111507 39946 293825 SH DFND 2 289337 0 4488 RAYTHEON CO COM NEW 755111507 19628 144374 SH DFND 2 138320 100 5954 RAYTHEON CO COM NEW 755111507 19628 144374 SH OTR 2 138320 100 5954 RAYTHEON CO COM NEW 755111507 51299 377339 SH DFND 3 375039 0 2300 RAYTHEON CO COM NEW 755111507 5882 43267 SH DFND 3 42890 45 332 RAYTHEON CO COM NEW 755111507 5882 43267 SH OTR 3 42890 45 332 RAYTHEON CO COM NEW 755111507 520 3824 SH DFND 4 3824 0 0 RAYTHEON CO COM NEW 755111507 194 1429 SH DFND 4 1429 0 0 RAYTHEON CO COM NEW 755111507 194 1429 SH OTR 4 1429 0 0 RBC BEARINGS INC COM 75524B104 5 75 SH DFND 2 75 0 0 RBC BEARINGS INC COM 75524B104 10 133 SH DFND 3 133 0 0 RE MAX HLDGS INC CL A 75524W108 4 87 SH DFND 3 87 0 0 READING INTERNATIONAL INC CL A 755408101 2 156 SH DFND 3 156 0 0 REALOGY HLDGS CORP COM 75605Y106 16 548 SH DFND 2 548 0 0 REALOGY HLDGS CORP COM 75605Y106 14 466 SH DFND 2 466 0 0 REALOGY HLDGS CORP COM 75605Y106 14 466 SH OTR 2 466 0 0 REALPAGE INC COM 75606N109 7 304 SH DFND 3 304 0 0 REALTY INCOME CORP COM 756109104 1533 22100 SH DFND 2 22100 0 0 REALTY INCOME CORP COM 756109104 616 8884 SH DFND 2 8884 0 0 REALTY INCOME CORP COM 756109104 616 8884 SH OTR 2 8884 0 0 REALTY INCOME CORP COM 756109104 286 4126 SH DFND 3 4126 0 0 REALTY INCOME CORP COM 756109104 1 13 SH DFND 4 13 0 0 REALTY INCOME CORP COM 756109104 140 2012 SH DFND 4 2012 0 0 REALTY INCOME CORP COM 756109104 140 2012 SH OTR 4 2012 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 99 5000 SH DFND 2 5000 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 99 5000 SH OTR 2 5000 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 74 2284 SH DFND 2 2284 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 26 800 SH DFND 2 800 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 26 800 SH OTR 2 800 0 0 RED HAT INC COM 756577102 1757 24205 SH DFND 2 24186 0 19 RED HAT INC COM 756577102 2604 35861 SH DFND 2 18157 0 17704 RED HAT INC COM 756577102 2604 35861 SH OTR 2 18157 0 17704 RED HAT INC COM 756577102 215 2962 SH DFND 3 2962 0 0 RED HAT INC COM 756577102 10 138 SH DFND 4 138 0 0 RED HAT INC COM 756577102 10 144 SH DFND 4 144 0 0 RED HAT INC COM 756577102 10 144 SH OTR 4 144 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 45 956 SH DFND 2 956 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3 63 SH DFND 3 63 0 0 REDWOOD TR INC COM 758075402 19 1400 SH DFND 2 1000 0 400 REDWOOD TR INC COM 758075402 19 1400 SH OTR 2 1000 0 400 REDWOOD TR INC COM 758075402 7 503 SH DFND 3 503 0 0 REGAL BELOIT CORP COM 758750103 179 3244 SH DFND 2 3244 0 0 REGAL BELOIT CORP COM 758750103 125 2270 SH DFND 2 170 0 2100 REGAL BELOIT CORP COM 758750103 125 2270 SH OTR 2 170 0 2100 REGAL BELOIT CORP COM 758750103 42 754 SH DFND 3 754 0 0 REGAL ENTMT GROUP CL A 758766109 414 18762 SH DFND 2 18762 0 0 REGAL ENTMT GROUP CL A 758766109 108 4905 SH DFND 2 2574 0 2331 REGAL ENTMT GROUP CL A 758766109 108 4905 SH OTR 2 2574 0 2331 REGENCY CTRS CORP COM 758849103 116 1386 SH DFND 2 1386 0 0 REGENCY CTRS CORP COM 758849103 26 307 SH DFND 2 307 0 0 REGENCY CTRS CORP COM 758849103 26 307 SH OTR 2 307 0 0 REGENCY CTRS CORP COM 758849103 116 1390 SH DFND 3 1390 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3390 9707 SH DFND 2 9696 0 11 REGENERON PHARMACEUTICALS COM 75886F107 1324 3792 SH DFND 2 3757 0 35 REGENERON PHARMACEUTICALS COM 75886F107 1324 3792 SH OTR 2 3757 0 35 REGENERON PHARMACEUTICALS COM 75886F107 448 1283 SH DFND 3 1283 0 0 REGENERON PHARMACEUTICALS COM 75886F107 61 176 SH DFND 4 176 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5 14 SH DFND 4 14 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5 14 SH OTR 4 14 0 0 REGIS CORP MINN COM 758932107 3 253 SH DFND 3 253 0 0 REGENXBIO INC COM 75901B107 1 68 SH DFND 2 68 0 0 REGENXBIO INC COM 75901B107 1 68 SH OTR 2 68 0 0 REGENXBIO INC COM 75901B107 0 52 SH DFND 3 52 0 0 REGIONAL MGMT CORP COM 75902K106 1 102 SH DFND 3 102 0 0 REGIONS FINL CORP NEW COM 7591EP100 1538 180785 SH DFND 2 172585 0 8200 REGIONS FINL CORP NEW COM 7591EP100 464 54579 SH DFND 2 54579 0 0 REGIONS FINL CORP NEW COM 7591EP100 464 54579 SH OTR 2 54579 0 0 REGIONS FINL CORP NEW COM 7591EP100 185 21693 SH DFND 3 21693 0 0 REGIONS FINL CORP NEW COM 7591EP100 8 945 SH DFND 4 945 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 149 1537 SH DFND 2 1537 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 51 522 SH DFND 2 522 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 51 522 SH OTR 2 522 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 101 1041 SH DFND 3 1041 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4 45 SH DFND 4 45 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3 27 SH DFND 4 27 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3 27 SH OTR 4 27 0 0 REIS INC COM 75936P105 12 495 SH DFND 2 495 0 0 REIS INC COM 75936P105 2 80 SH DFND 3 80 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 73 954 SH DFND 2 954 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 72 934 SH DFND 2 234 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 72 934 SH OTR 2 234 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 82 1064 SH DFND 3 1064 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 27 350 SH DFND 4 350 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 27 350 SH OTR 4 350 0 0 RELX PLC SPONSORED ADR 759530108 9 456 SH DFND 2 456 0 0 RELX PLC SPONSORED ADR 759530108 37 2000 SH DFND 2 2000 0 0 RELX PLC SPONSORED ADR 759530108 37 2000 SH OTR 2 2000 0 0 RELYPSA INC COM 759531106 9 500 SH DFND 2 500 0 0 RELYPSA INC COM 759531106 4 200 SH DFND 3 200 0 0 RELX NV SPONSORED ADR 75955B102 20 1141 SH DFND 2 1141 0 0 RELX NV SPONSORED ADR 75955B102 2 112 SH DFND 2 112 0 0 RELX NV SPONSORED ADR 75955B102 2 112 SH OTR 2 112 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 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 159 SH DFND 3 159 0 0 RENREN INC SPONSORED ADR 759892102 2 1000 SH DFND 2 1000 0 0 RENREN INC SPONSORED ADR 759892102 2 1000 SH OTR 2 1000 0 0 REPLIGEN CORP COM 759916109 27 1000 SH DFND 2 1000 0 0 REPLIGEN CORP COM 759916109 27 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 10 785 SH DFND 2 785 0 0 RENT A CTR INC NEW COM 76009N100 10 785 SH OTR 2 785 0 0 RENT A CTR INC NEW COM 76009N100 3 245 SH DFND 3 245 0 0 RENTECH INC COM NEW 760112201 1 340 SH DFND 3 340 0 0 REPUBLIC BANCORP KY CL A 760281204 383 13851 SH DFND 2 13851 0 0 REPUBLIC BANCORP KY CL A 760281204 176 6368 SH DFND 2 6368 0 0 REPUBLIC BANCORP KY CL A 760281204 176 6368 SH OTR 2 6368 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 22 5000 SH DFND 2 5000 0 0 REPUBLIC SVCS INC COM 760759100 362 7060 SH DFND 2 7060 0 0 REPUBLIC SVCS INC COM 760759100 511 9960 SH DFND 2 9146 0 814 REPUBLIC SVCS INC COM 760759100 511 9960 SH OTR 2 9146 0 814 REPUBLIC SVCS INC COM 760759100 198 3852 SH DFND 3 3852 0 0 REPUBLIC SVCS INC COM 760759100 1 28 SH DFND 4 28 0 0 RESMED INC COM 761152107 5040 79708 SH DFND 2 79708 0 0 RESMED INC COM 761152107 3735 59065 SH DFND 2 52765 300 6000 RESMED INC COM 761152107 3735 59065 SH OTR 2 52765 300 6000 RESMED INC COM 761152107 134 2113 SH DFND 3 2113 0 0 RESMED INC COM 761152107 97 1535 SH DFND 4 1535 0 0 RESMED INC COM 761152107 24 375 SH DFND 4 375 0 0 RESMED INC COM 761152107 24 375 SH OTR 4 375 0 0 RESOLUTE FST PRODS INC COM 76117W109 8 1570 SH DFND 2 1570 0 0 RESOLUTE FST PRODS INC COM 76117W109 8 1570 SH OTR 2 1570 0 0 RESOURCE CAP CORP COM NEW 76120W708 2 134 SH DFND 3 134 0 0 RESOURCES CONNECTION INC COM 76122Q105 4 270 SH DFND 3 270 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 8 288 SH DFND 2 288 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 5 183 SH DFND 3 183 0 0 RETROPHIN INC COM 761299106 3 163 SH DFND 3 163 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 46 1099 SH DFND 2 1099 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 52 1246 SH DFND 2 1246 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 52 1246 SH OTR 2 1246 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 238 11001 SH DFND 2 10921 0 80 RETAIL OPPORTUNITY INVTS COR COM 76131N101 41 1882 SH DFND 2 1882 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 41 1882 SH OTR 2 1882 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 13 581 SH DFND 3 581 0 0 RETAIL PPTYS AMER INC CL A 76131V202 46 2736 SH DFND 2 2736 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2 134 SH DFND 2 134 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2 134 SH OTR 2 134 0 0 RETAILMENOT INC COM SER 1 76132B106 2 284 SH DFND 3 284 0 0 REX ENERGY CORPORATION COM 761565100 1 1247 SH DFND 3 1247 0 0 REX AMERICAN RESOURCES CORP COM 761624105 0 5 SH DFND 2 5 0 0 REX AMERICAN RESOURCES CORP COM 761624105 90 1500 SH DFND 2 0 0 1500 REX AMERICAN RESOURCES CORP COM 761624105 90 1500 SH OTR 2 0 0 1500 REX AMERICAN RESOURCES CORP COM 761624105 3 47 SH DFND 3 47 0 0 REXNORD CORP NEW COM 76169B102 11 576 SH DFND 3 576 0 0 REXFORD INDL RLTY INC COM 76169C100 113 5360 SH DFND 2 5360 0 0 REXFORD INDL RLTY INC COM 76169C100 20 934 SH DFND 2 934 0 0 REXFORD INDL RLTY INC COM 76169C100 20 934 SH OTR 2 934 0 0 REXFORD INDL RLTY INC COM 76169C100 8 402 SH DFND 3 402 0 0 REYNOLDS AMERICAN INC COM 761713106 21493 398540 SH DFND 2 397560 0 980 REYNOLDS AMERICAN INC COM 761713106 3122 57887 SH DFND 2 57880 0 7 REYNOLDS AMERICAN INC COM 761713106 3122 57887 SH OTR 2 57880 0 7 REYNOLDS AMERICAN INC COM 761713106 31944 592330 SH DFND 3 588602 0 3728 REYNOLDS AMERICAN INC COM 761713106 4506 83558 SH DFND 3 82937 0 621 REYNOLDS AMERICAN INC COM 761713106 4506 83558 SH OTR 3 82937 0 621 REYNOLDS AMERICAN INC COM 761713106 96 1789 SH DFND 4 1789 0 0 REYNOLDS AMERICAN INC COM 761713106 174 3232 SH DFND 4 3232 0 0 REYNOLDS AMERICAN INC COM 761713106 174 3232 SH OTR 4 3232 0 0 RICE ENERGY INC COM 762760106 234 10630 SH DFND 2 10630 0 0 RICE ENERGY INC COM 762760106 2 106 SH DFND 2 106 0 0 RICE ENERGY INC COM 762760106 2 106 SH OTR 2 106 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 983 48131 SH DFND 2 48131 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 65 3183 SH DFND 2 3183 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 65 3183 SH OTR 2 3183 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 33 1609 SH DFND 4 1609 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 90 SH DFND 2 90 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 745 SH DFND 3 745 0 0 RIGNET INC COM 766582100 1 76 SH DFND 3 76 0 0 RINGCENTRAL INC CL A 76680R206 1183 59986 SH DFND 3 59986 0 0 RINGCENTRAL INC CL A 76680R206 4 224 SH DFND 3 224 0 0 RINGCENTRAL INC CL A 76680R206 4 224 SH OTR 3 224 0 0 RIO TINTO PLC SPONSORED ADR 767204100 101 3226 SH DFND 2 3226 0 0 RIO TINTO PLC SPONSORED ADR 767204100 271 8672 SH DFND 2 4445 0 4227 RIO TINTO PLC SPONSORED ADR 767204100 271 8672 SH OTR 2 4445 0 4227 RIO TINTO PLC SPONSORED ADR 767204100 17 553 SH DFND 4 553 0 0 RIO TINTO PLC SPONSORED ADR 767204100 17 553 SH OTR 4 553 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 283 8363 SH DFND 2 8363 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 148 4374 SH DFND 2 4374 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 148 4374 SH OTR 2 4374 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 245 7240 SH DFND 3 7174 0 66 RITCHIE BROS AUCTIONEERS COM 767744105 3 83 SH DFND 3 83 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3 83 SH OTR 3 83 0 0 RITE AID CORP COM 767754104 176 23473 SH DFND 2 23473 0 0 RITE AID CORP COM 767754104 192 25596 SH DFND 2 25596 0 0 RITE AID CORP COM 767754104 192 25596 SH OTR 2 25596 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2 212 SH DFND 3 212 0 0 ROBERT HALF INTL INC COM 770323103 372 9738 SH DFND 2 9738 0 0 ROBERT HALF INTL INC COM 770323103 1387 36347 SH DFND 2 36303 0 44 ROBERT HALF INTL INC COM 770323103 1387 36347 SH OTR 2 36303 0 44 ROBERT HALF INTL INC COM 770323103 84 2212 SH DFND 3 2212 0 0 ROBERT HALF INTL INC COM 770323103 1 36 SH DFND 4 36 0 0 ROCKWELL AUTOMATION INC COM 773903109 9101 79261 SH DFND 2 79195 0 66 ROCKWELL AUTOMATION INC COM 773903109 3453 30076 SH DFND 2 26923 0 3153 ROCKWELL AUTOMATION INC COM 773903109 3453 30076 SH OTR 2 26923 0 3153 ROCKWELL AUTOMATION INC COM 773903109 245 2138 SH DFND 3 2138 0 0 ROCKWELL AUTOMATION INC COM 773903109 18 160 SH DFND 4 160 0 0 ROCKWELL AUTOMATION INC COM 773903109 20 175 SH DFND 4 175 0 0 ROCKWELL AUTOMATION INC COM 773903109 20 175 SH OTR 4 175 0 0 ROCKWELL COLLINS INC COM 774341101 2425 28484 SH DFND 2 28465 0 19 ROCKWELL COLLINS INC COM 774341101 2401 28195 SH DFND 2 18032 0 10163 ROCKWELL COLLINS INC COM 774341101 2401 28195 SH OTR 2 18032 0 10163 ROCKWELL COLLINS INC COM 774341101 185 2168 SH DFND 3 2168 0 0 ROCKWELL COLLINS INC COM 774341101 13 150 SH DFND 4 150 0 0 ROCKWELL COLLINS INC COM 774341101 21 242 SH DFND 4 242 0 0 ROCKWELL COLLINS INC COM 774341101 21 242 SH OTR 4 242 0 0 ROCKWELL MED INC COM 774374102 2 285 SH DFND 3 285 0 0 ROCKY BRANDS INC COM 774515100 23 2000 SH DFND 2 2000 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 4 116 SH DFND 2 116 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 70 2200 SH DFND 2 0 0 2200 ROFIN SINAR TECHNOLOGIES INC COM 775043102 70 2200 SH OTR 2 0 0 2200 ROFIN SINAR TECHNOLOGIES INC COM 775043102 6 190 SH DFND 3 190 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1582 39161 SH DFND 2 39161 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 679 16810 SH DFND 2 11420 0 5390 ROGERS COMMUNICATIONS INC CL B 775109200 679 16810 SH OTR 2 11420 0 5390 ROGERS COMMUNICATIONS INC CL B 775109200 81 2000 SH DFND 4 2000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 81 2000 SH OTR 4 2000 0 0 ROGERS CORP COM 775133101 7 115 SH DFND 3 115 0 0 ROLLINS INC COM 775711104 468 15975 SH DFND 2 15975 0 0 ROLLINS INC COM 775711104 212 7237 SH DFND 2 7237 0 0 ROLLINS INC COM 775711104 212 7237 SH OTR 2 7237 0 0 ROLLINS INC COM 775711104 43 1456 SH DFND 3 1456 0 0 ROPER TECHNOLOGIES INC COM 776696106 1203 7051 SH DFND 2 7051 0 0 ROPER TECHNOLOGIES INC COM 776696106 2155 12632 SH DFND 2 8325 0 4307 ROPER TECHNOLOGIES INC COM 776696106 2155 12632 SH OTR 2 8325 0 4307 ROPER TECHNOLOGIES INC COM 776696106 284 1668 SH DFND 3 1668 0 0 ROPER TECHNOLOGIES INC COM 776696106 239 1400 SH DFND 4 1400 0 0 ROPER TECHNOLOGIES INC COM 776696106 239 1400 SH OTR 4 1400 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 244 9261 SH DFND 2 9261 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 79 3000 SH DFND 2 3000 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 79 3000 SH OTR 2 3000 0 0 ROSS STORES INC COM 778296103 23057 406720 SH DFND 2 399771 0 6949 ROSS STORES INC COM 778296103 9564 168701 SH DFND 2 160880 0 7821 ROSS STORES INC COM 778296103 9564 168701 SH OTR 2 160880 0 7821 ROSS STORES INC COM 778296103 368 6498 SH DFND 3 6498 0 0 ROSS STORES INC COM 778296103 252 4450 SH DFND 4 4450 0 0 ROSS STORES INC COM 778296103 170 2996 SH DFND 4 1910 396 690 ROSS STORES INC COM 778296103 170 2996 SH OTR 4 1910 396 690 ROUSE PPTYS INC COM 779287101 3 175 SH DFND 2 175 0 0 ROUSE PPTYS INC COM 779287101 1 42 SH DFND 2 42 0 0 ROUSE PPTYS INC COM 779287101 1 42 SH OTR 2 42 0 0 ROUSE PPTYS INC COM 779287101 4 243 SH DFND 3 243 0 0 ROVI CORP COM 779376102 8 488 SH DFND 3 488 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4582 77544 SH DFND 2 77544 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1212 20508 SH DFND 2 20508 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1212 20508 SH OTR 2 20508 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 118 2000 SH DFND 4 2000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 118 2000 SH OTR 4 2000 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 5 991 SH DFND 2 109 0 882 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 67 2650 SH DFND 2 650 0 2000 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 153 6152 SH DFND 2 6152 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 9 350 SH DFND 2 350 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4564 81501 SH DFND 2 81501 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2627 46904 SH DFND 2 46053 88 763 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2627 46904 SH OTR 2 46053 88 763 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 299 5333 SH DFND 4 5333 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 38 674 SH DFND 4 674 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 38 674 SH OTR 4 674 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13665 247459 SH DFND 2 247069 0 390 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13531 245043 SH DFND 2 233788 31 11224 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13531 245043 SH OTR 2 233788 31 11224 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 101 SH DFND 4 101 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 40 733 SH DFND 4 733 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 40 733 SH OTR 4 733 0 0 ROYAL GOLD INC COM 780287108 22 300 SH DFND 2 300 0 0 ROYAL GOLD INC COM 780287108 26 364 SH DFND 2 364 0 0 ROYAL GOLD INC COM 780287108 26 364 SH OTR 2 364 0 0 ROYAL GOLD INC COM 780287108 54 751 SH DFND 3 751 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 6 820 SH DFND 2 820 0 0 ROYCE VALUE TR INC COM 780910105 68 5746 SH DFND 2 5746 0 0 ROYCE VALUE TR INC COM 780910105 18 1567 SH DFND 2 1567 0 0 ROYCE VALUE TR INC COM 780910105 18 1567 SH OTR 2 1567 0 0 ROYCE MICRO-CAP TR INC COM 780915104 51 7004 SH DFND 2 7004 0 0 ROYCE MICRO-CAP TR INC COM 780915104 12 1701 SH DFND 2 1701 0 0 ROYCE MICRO-CAP TR INC COM 780915104 12 1701 SH OTR 2 1701 0 0 RUBICON PROJ INC COM 78112V102 2 180 SH DFND 3 180 0 0 RUBY TUESDAY INC COM 781182100 1 181 SH DFND 3 181 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 4 226 SH DFND 3 226 0 0 RUSH ENTERPRISES INC CL A 781846209 128 5930 SH DFND 2 0 0 5930 RUSH ENTERPRISES INC CL A 781846209 128 5930 SH OTR 2 0 0 5930 RUSH ENTERPRISES INC CL A 781846209 3 160 SH DFND 3 160 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 783513203 4 60 SH DFND 2 60 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513203 7 105 SH DFND 2 105 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513203 7 105 SH OTR 2 105 0 0 RYDER SYS INC COM 783549108 130 2128 SH DFND 2 2128 0 0 RYDER SYS INC COM 783549108 106 1741 SH DFND 2 1 0 1740 RYDER SYS INC COM 783549108 106 1741 SH OTR 2 1 0 1740 RYDER SYS INC COM 783549108 54 889 SH DFND 3 889 0 0 RYDER SYS INC COM 783549108 1 18 SH DFND 4 18 0 0 RYDER SYS INC COM 783549108 0 8 SH DFND 4 8 0 0 RYDER SYS INC COM 783549108 0 8 SH OTR 4 8 0 0 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 697 8671 SH DFND 2 8671 0 0 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 5299 65945 SH DFND 2 65945 0 0 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 5299 65945 SH OTR 2 65945 0 0 RYDEX ETF TRUST GUGGENHM S&P 5 78355W205 32 214 SH DFND 2 214 0 0 RYDEX ETF TRUST GUG S&P500EQWT 78355W841 75 497 SH DFND 2 70 0 427 RYDEX ETF TRUST GUG S&P500EQWT 78355W841 75 497 SH OTR 2 70 0 427 RYERSON HLDG CORP COM 783754104 2 138 SH DFND 3 138 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 419 8280 SH DFND 2 8280 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 44 860 SH DFND 2 631 229 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 44 860 SH OTR 2 631 229 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2119 41829 SH DFND 3 41829 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 18 353 SH DFND 3 353 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 18 353 SH OTR 3 353 0 0 S & T BANCORP INC COM 783859101 107 4391 SH DFND 2 4391 0 0 S & T BANCORP INC COM 783859101 78 3194 SH DFND 2 2794 0 400 S & T BANCORP INC COM 783859101 78 3194 SH OTR 2 2794 0 400 S & T BANCORP INC COM 783859101 188 7683 SH DFND 3 7614 0 69 S & T BANCORP INC COM 783859101 2 83 SH DFND 3 83 0 0 S & T BANCORP INC COM 783859101 2 83 SH OTR 3 83 0 0 SBA COMMUNICATIONS CORP COM 78388J106 140 1294 SH DFND 2 1294 0 0 SBA COMMUNICATIONS CORP COM 78388J106 639 5922 SH DFND 2 2922 0 3000 SBA COMMUNICATIONS CORP COM 78388J106 639 5922 SH OTR 2 2922 0 3000 SBA COMMUNICATIONS CORP COM 78388J106 5 45 SH DFND 4 45 0 0 SBA COMMUNICATIONS CORP COM 78388J106 5 45 SH OTR 4 45 0 0 SB FINL GROUP INC COM 78408D105 20 1810 SH DFND 2 1810 0 0 S&P GLOBAL INC COM 78409V104 40749 379910 SH DFND 2 372651 0 7259 S&P GLOBAL INC COM 78409V104 24376 227259 SH DFND 2 220879 0 6380 S&P GLOBAL INC COM 78409V104 24376 227259 SH OTR 2 220879 0 6380 S&P GLOBAL INC COM 78409V104 55835 520553 SH DFND 3 517752 0 2801 S&P GLOBAL INC COM 78409V104 7337 68402 SH DFND 3 67711 82 609 S&P GLOBAL INC COM 78409V104 7337 68402 SH OTR 3 67711 82 609 S&P GLOBAL INC COM 78409V104 451 4203 SH DFND 4 4203 0 0 S&P GLOBAL INC COM 78409V104 191 1784 SH DFND 4 1784 0 0 S&P GLOBAL INC COM 78409V104 191 1784 SH OTR 4 1784 0 0 SEI INVESTMENTS CO COM 784117103 1942 40371 SH DFND 2 40371 0 0 SEI INVESTMENTS CO COM 784117103 2865 59561 SH DFND 2 37553 0 22008 SEI INVESTMENTS CO COM 784117103 2865 59561 SH OTR 2 37553 0 22008 SEI INVESTMENTS CO COM 784117103 108 2248 SH DFND 3 2248 0 0 SEI INVESTMENTS CO COM 784117103 9 180 SH DFND 4 180 0 0 SJW CORP COM 784305104 118 3000 SH DFND 2 3000 0 0 SJW CORP COM 784305104 118 3000 SH OTR 2 3000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 10 499 SH DFND 2 260 0 239 SK TELECOM LTD SPONSORED ADR 78440P108 1 60 SH DFND 2 60 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1 60 SH OTR 2 60 0 0 SL GREEN RLTY CORP COM 78440X101 548 5148 SH DFND 2 5088 0 60 SL GREEN RLTY CORP COM 78440X101 107 1006 SH DFND 2 1006 0 0 SL GREEN RLTY CORP COM 78440X101 107 1006 SH OTR 2 1006 0 0 SL GREEN RLTY CORP COM 78440X101 174 1634 SH DFND 3 1634 0 0 SLM CORP COM 78442P106 35 5703 SH DFND 2 5703 0 0 SLM CORP COM 78442P106 78 12558 SH DFND 2 7158 0 5400 SLM CORP COM 78442P106 78 12558 SH OTR 2 7158 0 5400 SLM CORP COM 78442P106 44 7195 SH DFND 3 7195 0 0 SLM CORP COM 78442P106 7 1194 SH DFND 4 1194 0 0 SM ENERGY CO COM 78454L100 4 152 SH DFND 2 152 0 0 SM ENERGY CO COM 78454L100 3 123 SH DFND 2 98 0 25 SM ENERGY CO COM 78454L100 3 123 SH OTR 2 98 0 25 SPDR S&P 500 ETF TR TR UNIT 78462F103 738253 3524302 SH DFND 2 3514490 241 9571 SPDR S&P 500 ETF TR TR UNIT 78462F103 249314 1190185 SH DFND 2 1176568 3962 9655 SPDR S&P 500 ETF TR TR UNIT 78462F103 249314 1190185 SH OTR 2 1176568 3962 9655 SPDR S&P 500 ETF TR TR UNIT 78462F103 4245 20266 SH DFND 3 20266 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17905 85474 SH DFND 4 79150 0 6324 SPDR S&P 500 ETF TR TR UNIT 78462F103 7845 37450 SH DFND 4 37450 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7845 37450 SH OTR 4 37450 0 0 SPS COMM INC COM 78463M107 201 3315 SH DFND 2 3315 0 0 SPS COMM INC COM 78463M107 30 489 SH DFND 2 489 0 0 SPS COMM INC COM 78463M107 30 489 SH OTR 2 489 0 0 SPS COMM INC COM 78463M107 6 95 SH DFND 3 95 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 44667 353182 SH DFND 2 349224 0 3958 SPDR GOLD TRUST GOLD SHS 78463V107 9862 77977 SH DFND 2 75220 52 2705 SPDR GOLD TRUST GOLD SHS 78463V107 9862 77977 SH OTR 2 75220 52 2705 SPDR GOLD TRUST GOLD SHS 78463V107 230 1819 SH DFND 4 1819 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 263 2083 SH DFND 4 2083 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 263 2083 SH OTR 4 2083 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 718 23051 SH DFND 2 23051 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 77 2480 SH DFND 2 2480 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 77 2480 SH OTR 2 2480 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 17 250 SH DFND 2 250 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 17 250 SH OTR 2 250 0 0 SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 3062 60799 SH DFND 2 60799 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4 100 SH DFND 2 100 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 25 710 SH DFND 2 710 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 MIDEAST AFRICA 78463X806 17 300 SH DFND 2 300 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 49 1180 SH DFND 2 1180 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 61 1482 SH DFND 2 1482 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 61 1482 SH OTR 2 1482 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 679 23374 SH DFND 2 23374 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 146 5019 SH DFND 2 5019 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 146 5019 SH OTR 2 5019 0 0 SPX CORP COM 784635104 5 350 SH DFND 2 350 0 0 SPX CORP COM 784635104 63 4231 SH DFND 2 4231 0 0 SPX CORP COM 784635104 63 4231 SH OTR 2 4231 0 0 SPDR SERIES TRUST MORGAN TECH ET 78464A102 1113 21168 SH DFND 2 21168 0 0 SPDR SERIES TRUST MORGAN TECH ET 78464A102 560 10662 SH DFND 2 10662 0 0 SPDR SERIES TRUST MORGAN TECH ET 78464A102 560 10662 SH OTR 2 10662 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 17 365 SH DFND 2 365 0 0 SPDR SERIES TRUST WELLS FG PFD E 78464A292 70 1518 SH DFND 2 1518 0 0 SPDR SERIES TRUST WELLS FG PFD E 78464A292 70 1518 SH OTR 2 1518 0 0 SPDR SERIES TRUST S&P 600 SMCP V 78464A300 10 95 SH DFND 2 95 0 0 SPDR SERIES TRUST BRC CNV SECS E 78464A359 29736 678274 SH DFND 2 671652 0 6622 SPDR SERIES TRUST BRC CNV SECS E 78464A359 5355 122147 SH DFND 2 121722 0 425 SPDR SERIES TRUST BRC CNV SECS E 78464A359 5355 122147 SH OTR 2 121722 0 425 SPDR SERIES TRUST BRC CNV SECS E 78464A359 77 1750 SH DFND 4 1750 0 0 SPDR SERIES TRUST INTR TRM CORP 78464A375 108 3098 SH DFND 2 3098 0 0 SPDR SERIES TRUST INTR TRM CORP 78464A375 104 2984 SH DFND 2 2984 0 0 SPDR SERIES TRUST INTR TRM CORP 78464A375 104 2984 SH OTR 2 2984 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 52250 1463997 SH DFND 2 1463997 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 10767 301668 SH DFND 2 300113 555 1000 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 10767 301668 SH OTR 2 300113 555 1000 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 420 11772 SH DFND 4 11772 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7 200 SH DFND 4 200 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7 200 SH OTR 4 200 0 0 SPDR SERIES TRUST NUVN BR NY MUN 78464A433 320 13000 SH DFND 2 13000 0 0 SPDR SERIES TRUST NUVN BR NY MUN 78464A433 320 13000 SH OTR 2 13000 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 101 3271 SH DFND 2 3271 0 0 SPDR SERIES TRUST CITI INT GVT E 78464A490 735 13386 SH DFND 2 13386 0 0 SPDR SERIES TRUST CITI INT GVT E 78464A490 32 583 SH DFND 2 0 0 583 SPDR SERIES TRUST CITI INT GVT E 78464A490 32 583 SH OTR 2 0 0 583 SPDR SERIES TRUST CITI INT GVT E 78464A490 4 80 SH DFND 4 80 0 0 SPDR SERIES TRUST CITI INT GVT E 78464A490 4 80 SH OTR 4 80 0 0 SPDR SERIES TRUST BRCLYS INTL ET 78464A516 1751 30640 SH DFND 2 30540 0 100 SPDR SERIES TRUST BRCLYS INTL ET 78464A516 1271 22238 SH DFND 2 18238 0 4000 SPDR SERIES TRUST BRCLYS INTL ET 78464A516 1271 22238 SH OTR 2 18238 0 4000 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 6 100 SH DFND 2 100 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 35700 359049 SH DFND 2 359049 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 4094 41171 SH DFND 2 39491 1125 555 SPDR SERIES TRUST DJ REIT ETF 78464A607 4094 41171 SH OTR 2 39491 1125 555 SPDR SERIES TRUST DJ REIT ETF 78464A607 785 7897 SH DFND 4 7897 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 17 310 SH DFND 2 310 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 17 310 SH OTR 2 310 0 0 SPDR SERIES TRUST BARCLYS TIPS E 78464A656 0 4 SH DFND 2 0 0 4 SPDR SERIES TRUST BARCLYS TIPS E 78464A656 0 4 SH OTR 2 0 0 4 SPDR SERIES TRUST BRCLYS INTER E 78464A672 0 3 SH DFND 2 0 0 3 SPDR SERIES TRUST BRCLYS INTER E 78464A672 0 3 SH OTR 2 0 0 3 SPDR SERIES TRUST BRCLYS 1-3MT E 78464A680 121 2637 SH DFND 2 2637 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 64 1657 SH DFND 2 1657 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 56 1450 SH DFND 2 1450 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 56 1450 SH OTR 2 1450 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 9 224 SH DFND 2 224 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 129 3089 SH DFND 2 3089 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 129 3089 SH OTR 2 3089 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 423 12160 SH DFND 2 12160 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 29 825 SH DFND 2 825 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 29 825 SH OTR 2 825 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 36 1940 SH DFND 2 1940 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 12 480 SH DFND 2 480 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 4 175 SH DFND 2 0 0 175 SPDR SERIES TRUST S&P METALS MNG 78464A755 4 175 SH OTR 2 0 0 175 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1215 14482 SH DFND 2 14482 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6231 74254 SH DFND 2 72869 0 1385 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6231 74254 SH OTR 2 72869 0 1385 SPDR SERIES TRUST S&P DIVID ETF 78464A763 592 7054 SH DFND 3 7054 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 56 662 SH DFND 4 662 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 34 400 SH DFND 4 400 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 34 400 SH OTR 4 400 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 98 3205 SH DFND 2 3205 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 20 659 SH DFND 2 659 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 20 659 SH OTR 2 659 0 0 SPDR SERIES TRUST S&P 600 SML CA 78464A813 3410 32649 SH DFND 2 32505 144 0 SPDR SERIES TRUST S&P 600 SML CA 78464A813 562 5379 SH DFND 2 5379 0 0 SPDR SERIES TRUST S&P 600 SML CA 78464A813 562 5379 SH OTR 2 5379 0 0 SPDR SERIES TRUST S&P 600 SML CA 78464A813 79 755 SH DFND 4 755 0 0 SPDR SERIES TRUST S&P 400 MDCP G 78464A821 15 120 SH DFND 2 120 0 0 SPDR SERIES TRUST S&P 400 MDCP V 78464A839 10 115 SH DFND 2 115 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 59 1096 SH DFND 2 1096 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 824 15245 SH DFND 2 15245 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 824 15245 SH OTR 2 15245 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 24 725 SH DFND 2 725 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 16 571 SH DFND 2 571 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16 571 SH OTR 2 571 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 60 1200 SH DFND 2 1200 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 84 1692 SH DFND 2 1692 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 84 1692 SH OTR 2 1692 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 30854 172370 SH DFND 2 172370 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12409 69323 SH DFND 2 69123 200 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12409 69323 SH OTR 2 69123 200 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2556 14278 SH DFND 4 14278 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 124 692 SH DFND 4 692 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 124 692 SH OTR 4 692 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 128605 472414 SH DFND 2 472141 0 273 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 102545 376686 SH DFND 2 372079 135 4472 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 102545 376686 SH OTR 2 372079 135 4472 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 62 226 SH DFND 3 226 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2019 7417 SH DFND 4 6513 0 904 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2671 9813 SH DFND 4 9813 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2671 9813 SH OTR 4 9813 0 0 SPDR SER TR SHT TRM HGH YL 78468R408 385 14252 SH DFND 2 14252 0 0 SPDR SER TR SHT TRM HGH YL 78468R408 385 14252 SH OTR 2 14252 0 0 SPDR SER TR NUVN BRCLY MUN 78468R721 5 104 SH DFND 2 104 0 0 SPDR SER TR NUVN BRCLY MUN 78468R721 5 104 SH OTR 2 104 0 0 SPDR SER TR NUVN BR SHT MU 78468R739 94194 1919198 SH DFND 2 1910408 0 8790 SPDR SER TR NUVN BR SHT MU 78468R739 23348 475716 SH DFND 2 471727 0 3989 SPDR SER TR NUVN BR SHT MU 78468R739 23348 475716 SH OTR 2 471727 0 3989 SPDR SER TR NUVN BR SHT MU 78468R739 1926 39243 SH DFND 4 39243 0 0 SPDR SER TR NUVN BR SHT MU 78468R739 502 10224 SH DFND 4 10224 0 0 SPDR SER TR NUVN BR SHT MU 78468R739 502 10224 SH OTR 4 10224 0 0 SP PLUS CORP COM 78469C103 3 113 SH DFND 3 113 0 0 SPX FLOW INC COM 78469X107 5 180 SH DFND 2 180 0 0 SPX FLOW INC COM 78469X107 103 3956 SH DFND 2 3956 0 0 SPX FLOW INC COM 78469X107 103 3956 SH OTR 2 3956 0 0 SVB FINL GROUP COM 78486Q101 433 4552 SH DFND 2 4552 0 0 SVB FINL GROUP COM 78486Q101 59 616 SH DFND 2 586 0 30 SVB FINL GROUP COM 78486Q101 59 616 SH OTR 2 586 0 30 SVB FINL GROUP COM 78486Q101 85 891 SH DFND 3 891 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 20 600 SH DFND 4 600 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 20 600 SH OTR 4 600 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 39 1900 SH DFND 2 0 0 1900 SABRA HEALTH CARE REIT INC COM 78573L106 39 1900 SH OTR 2 0 0 1900 SABRA HEALTH CARE REIT INC COM 78573L106 7 317 SH DFND 3 317 0 0 SABRE CORP COM 78573M104 61 2295 SH DFND 2 2295 0 0 SABRE CORP COM 78573M104 45 1697 SH DFND 2 1697 0 0 SABRE CORP COM 78573M104 45 1697 SH OTR 2 1697 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 33 SH DFND 2 33 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 33 SH OTR 2 33 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 149 SH DFND 3 149 0 0 SAFETY INS GROUP INC COM 78648T100 5 88 SH DFND 3 88 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 2 38 SH DFND 3 38 0 0 SAGE THERAPEUTICS INC COM 78667J108 2 75 SH DFND 3 75 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 2 106 SH DFND 3 106 0 0 SAIA INC COM 78709Y105 1 46 SH DFND 2 46 0 0 SAIA INC COM 78709Y105 4 149 SH DFND 3 149 0 0 ST JOE CO COM 790148100 91 5163 SH DFND 2 5163 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 6 361 SH DFND 3 361 0 0 ST JUDE MED INC COM 790849103 9852 126314 SH DFND 2 125156 0 1158 ST JUDE MED INC COM 790849103 3630 46542 SH DFND 2 46242 0 300 ST JUDE MED INC COM 790849103 3630 46542 SH OTR 2 46242 0 300 ST JUDE MED INC COM 790849103 363 4652 SH DFND 3 4652 0 0 ST JUDE MED INC COM 790849103 212 2717 SH DFND 4 2717 0 0 ST JUDE MED INC COM 790849103 55 704 SH DFND 4 704 0 0 ST JUDE MED INC COM 790849103 55 704 SH OTR 4 704 0 0 SALEM MEDIA GROUP INC CL A 794093104 22 3000 SH DFND 2 3000 0 0 SALESFORCE COM INC COM 79466L302 5978 75286 SH DFND 2 75286 0 0 SALESFORCE COM INC COM 79466L302 3298 41529 SH DFND 2 40389 0 1140 SALESFORCE COM INC COM 79466L302 3298 41529 SH OTR 2 40389 0 1140 SALESFORCE COM INC COM 79466L302 824 10373 SH DFND 3 10373 0 0 SALESFORCE COM INC COM 79466L302 183 2300 SH DFND 4 2300 0 0 SALESFORCE COM INC COM 79466L302 63 798 SH DFND 4 798 0 0 SALESFORCE COM INC COM 79466L302 63 798 SH OTR 4 798 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 114 3888 SH DFND 2 3888 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 156 5306 SH DFND 2 5306 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 156 5306 SH OTR 2 5306 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 424 SH DFND 2 424 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 424 SH OTR 2 424 0 0 SANCHEZ ENERGY CORP COM 79970Y105 14 2000 SH DFND 2 2000 0 0 SANCHEZ ENERGY CORP COM 79970Y105 11 1500 SH DFND 2 1500 0 0 SANCHEZ ENERGY CORP COM 79970Y105 11 1500 SH OTR 2 1500 0 0 SANCHEZ ENERGY CORP COM 79970Y105 3 361 SH DFND 3 361 0 0 SANDERSON FARMS INC COM 800013104 35 408 SH DFND 2 408 0 0 SANDERSON FARMS INC COM 800013104 11 132 SH DFND 3 132 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN I 80007A102 3 1000 SH DFND 2 1000 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 9 5500 SH DFND 2 5500 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 5 1055 SH DFND 2 1055 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 5 1055 SH OTR 2 1055 0 0 SANDY SPRING BANCORP INC COM 800363103 198 6803 SH DFND 2 6803 0 0 SANDY SPRING BANCORP INC COM 800363103 471 16194 SH DFND 2 10192 0 6002 SANDY SPRING BANCORP INC COM 800363103 471 16194 SH OTR 2 10192 0 6002 SANDY SPRING BANCORP INC COM 800363103 5 171 SH DFND 3 171 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2 56 SH DFND 3 56 0 0 SANGAMO BIOSCIENCES INC COM 800677106 3 432 SH DFND 3 432 0 0 SANOFI SPONSORED ADR 80105N105 5827 139228 SH DFND 2 139082 0 146 SANOFI SPONSORED ADR 80105N105 3097 73991 SH DFND 2 60800 112 13079 SANOFI SPONSORED ADR 80105N105 3097 73991 SH OTR 2 60800 112 13079 SANOFI SPONSORED ADR 80105N105 326 7800 SH DFND 4 7800 0 0 SANOFI SPONSORED ADR 80105N105 103 2472 SH DFND 4 2472 0 0 SANOFI SPONSORED ADR 80105N105 103 2472 SH OTR 4 2472 0 0 SANOFI RIGHT 12/31/20 80105N113 1 3222 SH DFND 2 3222 0 0 SANOFI RIGHT 12/31/20 80105N113 1 4305 SH DFND 2 3047 0 1258 SANOFI RIGHT 12/31/20 80105N113 1 4305 SH OTR 2 3047 0 1258 SANOFI RIGHT 12/31/20 80105N113 0 192 SH DFND 4 192 0 0 SANOFI RIGHT 12/31/20 80105N113 0 192 SH OTR 4 192 0 0 SANMINA CORPORATION COM 801056102 47 1767 SH DFND 2 1767 0 0 SANMINA CORPORATION COM 801056102 11 413 SH DFND 2 413 0 0 SANMINA CORPORATION COM 801056102 11 413 SH OTR 2 413 0 0 SANMINA CORPORATION COM 801056102 2090 77973 SH DFND 3 77745 0 228 SANMINA CORPORATION COM 801056102 19 725 SH DFND 3 725 0 0 SANMINA CORPORATION COM 801056102 19 725 SH OTR 3 725 0 0 SAP SE SPON ADR 803054204 2758 36765 SH DFND 2 36618 0 147 SAP SE SPON ADR 803054204 1934 25785 SH DFND 2 21974 71 3740 SAP SE SPON ADR 803054204 1934 25785 SH OTR 2 21974 71 3740 SAP SE SPON ADR 803054204 6264 83494 SH DFND 3 83494 0 0 SAP SE SPON ADR 803054204 325 4335 SH DFND 4 4335 0 0 SAP SE SPON ADR 803054204 16 209 SH DFND 4 209 0 0 SAP SE SPON ADR 803054204 16 209 SH OTR 4 209 0 0 SAREPTA THERAPEUTICS INC COM 803607100 60 3166 SH DFND 2 3166 0 0 SAREPTA THERAPEUTICS INC COM 803607100 29 1500 SH DFND 2 1500 0 0 SAREPTA THERAPEUTICS INC COM 803607100 29 1500 SH OTR 2 1500 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5 257 SH DFND 3 257 0 0 SASOL LTD SPONSORED ADR 803866300 77 2825 SH DFND 2 2545 0 280 SASOL LTD SPONSORED ADR 803866300 23 860 SH DFND 2 860 0 0 SASOL LTD SPONSORED ADR 803866300 23 860 SH OTR 2 860 0 0 SASOL LTD SPONSORED ADR 803866300 1 31 SH DFND 4 31 0 0 SAUL CTRS INC COM 804395101 53 866 SH DFND 2 866 0 0 SAUL CTRS INC COM 804395101 12 201 SH DFND 2 201 0 0 SAUL CTRS INC COM 804395101 12 201 SH OTR 2 201 0 0 SAUL CTRS INC COM 804395101 4 58 SH DFND 3 58 0 0 SCANA CORP NEW COM 80589M102 909 12011 SH DFND 2 12011 0 0 SCANA CORP NEW COM 80589M102 2119 28002 SH DFND 2 27996 0 6 SCANA CORP NEW COM 80589M102 2119 28002 SH OTR 2 27996 0 6 SCANA CORP NEW COM 80589M102 181 2395 SH DFND 3 2395 0 0 SCANA CORP NEW COM 80589M102 56 745 SH DFND 4 745 0 0 SCANA CORP NEW COM 80589M102 56 745 SH OTR 4 745 0 0 SCANSOURCE INC COM 806037107 6 164 SH DFND 3 164 0 0 SCHEIN HENRY INC COM 806407102 6914 39104 SH DFND 2 39039 0 65 SCHEIN HENRY INC COM 806407102 175 987 SH DFND 2 987 0 0 SCHEIN HENRY INC COM 806407102 175 987 SH OTR 2 987 0 0 SCHEIN HENRY INC COM 806407102 241 1361 SH DFND 3 1361 0 0 SCHLUMBERGER LTD COM 806857108 116876 1477950 SH DFND 2 1458276 0 19674 SCHLUMBERGER LTD COM 806857108 53111 671616 SH DFND 2 632744 0 38872 SCHLUMBERGER LTD COM 806857108 53111 671616 SH OTR 2 632744 0 38872 SCHLUMBERGER LTD COM 806857108 99075 1252844 SH DFND 3 1246201 0 6643 SCHLUMBERGER LTD COM 806857108 13504 170765 SH DFND 3 169149 149 1467 SCHLUMBERGER LTD COM 806857108 13504 170765 SH OTR 3 169149 149 1467 SCHLUMBERGER LTD COM 806857108 1190 15047 SH DFND 4 15047 0 0 SCHLUMBERGER LTD COM 806857108 421 5324 SH DFND 4 5324 0 0 SCHLUMBERGER LTD COM 806857108 421 5324 SH OTR 4 5324 0 0 SCHMITT INDS INC ORE COM NEW 806870200 0 66 SH DFND 2 66 0 0 SCHNITZER STL INDS CL A 806882106 35 2000 SH DFND 2 2000 0 0 SCHOLASTIC CORP COM 807066105 3 80 SH DFND 2 80 0 0 SCHOLASTIC CORP COM 807066105 7 171 SH DFND 3 171 0 0 SCHULMAN A INC COM 808194104 59 2433 SH DFND 2 2433 0 0 SCHULMAN A INC COM 808194104 7 300 SH DFND 2 300 0 0 SCHULMAN A INC COM 808194104 7 300 SH OTR 2 300 0 0 SCHULMAN A INC COM 808194104 3 131 SH DFND 3 131 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4208 166252 SH DFND 2 160476 0 5776 SCHWAB CHARLES CORP NEW COM 808513105 2387 94292 SH DFND 2 76377 0 17915 SCHWAB CHARLES CORP NEW COM 808513105 2387 94292 SH OTR 2 76377 0 17915 SCHWAB CHARLES CORP NEW COM 808513105 499 19709 SH DFND 3 19709 0 0 SCHWAB CHARLES CORP NEW COM 808513105 52 2056 SH DFND 4 2056 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 52 1036 SH DFND 2 1036 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23 450 SH DFND 2 450 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23 450 SH OTR 2 450 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 273 5494 SH DFND 2 5494 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 106 1971 SH DFND 2 1971 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20 940 SH DFND 2 0 0 940 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20 940 SH OTR 2 0 0 940 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 252 SH DFND 2 252 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 228 8419 SH DFND 2 8419 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 92 2124 SH DFND 2 2124 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1625 56447 SH DFND 2 56447 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 45 1575 SH DFND 2 1575 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 45 1575 SH OTR 2 1575 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 7 186 SH DFND 3 186 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 4 328 SH DFND 3 328 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 981 16817 SH DFND 2 16817 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1 10 SH DFND 2 10 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1 10 SH OTR 2 10 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 50 861 SH DFND 3 861 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 3 330 SH DFND 3 330 0 0 SCIQUEST INC NEW COM 80908T101 2 132 SH DFND 2 132 0 0 SCIQUEST INC NEW COM 80908T101 3 149 SH DFND 3 149 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 956 13669 SH DFND 2 13669 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1673 23928 SH DFND 2 23928 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1673 23928 SH OTR 2 23928 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 52 750 SH DFND 3 750 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3 48 SH DFND 4 48 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2 27 SH DFND 4 27 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2 27 SH OTR 4 27 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 29 1800 SH DFND 2 1800 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 23 1457 SH DFND 2 0 0 1457 SCRIPPS E W CO OHIO CL A NEW 811054402 23 1457 SH OTR 2 0 0 1457 SCRIPPS E W CO OHIO CL A NEW 811054402 5 328 SH DFND 3 328 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3352 53823 SH DFND 2 53610 0 213 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 534 8574 SH DFND 2 7574 0 1000 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 534 8574 SH OTR 2 7574 0 1000 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 20334 326550 SH DFND 3 323852 0 2698 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1615 25932 SH DFND 3 25932 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1615 25932 SH OTR 3 25932 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9 147 SH DFND 4 147 0 0 SEABOARD CORP COM 811543107 6 2 SH DFND 3 2 0 0 SEACHANGE INTL INC COM 811699107 0 69 SH DFND 3 69 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 13 802 SH DFND 2 802 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 81 5000 SH DFND 2 5000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 81 5000 SH OTR 2 5000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 3 176 SH DFND 3 176 0 0 SEACOR HOLDINGS INC COM 811904101 24 408 SH DFND 2 408 0 0 SEACOR HOLDINGS INC COM 811904101 6 98 SH DFND 3 98 0 0 SEABRIDGE GOLD INC COM 811916105 4 300 SH DFND 2 300 0 0 SEABRIDGE GOLD INC COM 811916105 4 300 SH OTR 2 300 0 0 SEALED AIR CORP NEW COM 81211K100 1702 37023 SH DFND 2 37023 0 0 SEALED AIR CORP NEW COM 81211K100 800 17397 SH DFND 2 11508 1320 4569 SEALED AIR CORP NEW COM 81211K100 800 17397 SH OTR 2 11508 1320 4569 SEALED AIR CORP NEW COM 81211K100 149 3250 SH DFND 3 3250 0 0 SEALED AIR CORP NEW COM 81211K100 7 150 SH DFND 4 150 0 0 SEALED AIR CORP NEW COM 81211K100 5 110 SH DFND 4 110 0 0 SEALED AIR CORP NEW COM 81211K100 5 110 SH OTR 4 110 0 0 SEARS CDA INC COM 81234D109 2 782 SH DFND 2 782 0 0 SEARS CDA INC COM 81234D109 2 782 SH OTR 2 782 0 0 SEARS HLDGS CORP COM 812350106 18 1300 SH DFND 2 1300 0 0 SEARS HLDGS CORP COM 812350106 25 1828 SH DFND 2 1828 0 0 SEARS HLDGS CORP COM 812350106 25 1828 SH OTR 2 1828 0 0 SEARS HLDGS CORP *W EXP 12/15/2 812350155 3 827 SH DFND 2 827 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 4 595 SH DFND 2 595 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 SEASPINE HLDGS CORP COM 81255T108 25 2400 SH DFND 2 2400 0 0 SEASPINE HLDGS CORP COM 81255T108 1 48 SH DFND 3 48 0 0 SEATTLE GENETICS INC COM 812578102 1465 36245 SH DFND 2 36245 0 0 SEATTLE GENETICS INC COM 812578102 102 2521 SH DFND 2 2521 0 0 SEATTLE GENETICS INC COM 812578102 102 2521 SH OTR 2 2521 0 0 SEAWORLD ENTMT INC COM 81282V100 3 200 SH DFND 2 200 0 0 SEAWORLD ENTMT INC COM 81282V100 5 340 SH DFND 3 340 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12920 278817 SH DFND 2 278817 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3757 81076 SH DFND 2 80876 0 200 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3757 81076 SH OTR 2 80876 0 200 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 82 1778 SH DFND 4 1778 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 30 643 SH DFND 4 643 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 30 643 SH OTR 4 643 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4561 63608 SH DFND 2 62995 0 613 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1465 20427 SH DFND 2 20427 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1465 20427 SH OTR 2 20427 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20 276 SH DFND 4 276 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 498 SH DFND 4 498 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 498 SH OTR 4 498 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 91723 1663149 SH DFND 2 1656774 0 6375 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3920 71078 SH DFND 2 69033 706 1339 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3920 71078 SH OTR 2 69033 706 1339 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 919 16664 SH DFND 4 16664 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 41 748 SH DFND 4 748 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 41 748 SH OTR 4 748 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6765 86660 SH DFND 2 86297 0 363 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2216 28388 SH DFND 2 26746 0 1642 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2216 28388 SH OTR 2 26746 0 1642 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19 242 SH DFND 4 242 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31 401 SH DFND 4 401 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31 401 SH OTR 4 401 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15653 229383 SH DFND 2 226887 0 2496 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8744 128141 SH DFND 2 126172 0 1969 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8744 128141 SH OTR 2 126172 0 1969 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 362 5310 SH DFND 4 5310 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 173 2530 SH DFND 4 2530 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 173 2530 SH OTR 4 2530 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12192 533458 SH DFND 2 527672 0 5786 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4463 195271 SH DFND 2 195086 0 185 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4463 195271 SH OTR 2 195086 0 185 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19 816 SH DFND 4 816 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 179 7842 SH DFND 4 7842 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 179 7842 SH OTR 4 7842 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9068 161896 SH DFND 2 161896 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4039 72120 SH DFND 2 71732 0 388 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4039 72120 SH OTR 2 71732 0 388 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 154 2750 SH DFND 4 2750 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 99265 2288787 SH DFND 2 2280131 0 8656 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8723 201127 SH DFND 2 198568 887 1672 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8723 201127 SH OTR 2 198568 887 1672 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1015 23397 SH DFND 4 23397 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 161 3711 SH DFND 4 3711 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 161 3711 SH OTR 4 3711 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 106262 2025203 SH DFND 2 2018299 0 6904 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9729 185418 SH DFND 2 183212 765 1441 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9729 185418 SH OTR 2 183212 765 1441 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1563 29779 SH DFND 4 29779 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 130 2480 SH DFND 4 2480 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 130 2480 SH OTR 4 2480 0 0 SECUREWORKS CORP CL A 81374A105 27 1906 SH DFND 2 1906 0 0 SELECT COMFORT CORP COM 81616X103 13 600 SH DFND 2 600 0 0 SELECT COMFORT CORP COM 81616X103 6 304 SH DFND 3 304 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 21 793 SH DFND 2 793 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 9 337 SH DFND 3 337 0 0 SELECT MED HLDGS CORP COM 81619Q105 85 7838 SH DFND 2 7838 0 0 SELECT MED HLDGS CORP COM 81619Q105 7 638 SH DFND 3 638 0 0 SELECTIVE INS GROUP INC COM 816300107 313 8200 SH DFND 2 8200 0 0 SELECTIVE INS GROUP INC COM 816300107 791 20701 SH DFND 2 14701 0 6000 SELECTIVE INS GROUP INC COM 816300107 791 20701 SH OTR 2 14701 0 6000 SELECTIVE INS GROUP INC COM 816300107 12 326 SH DFND 3 326 0 0 SEMGROUP CORP CL A 81663A105 10 294 SH DFND 2 294 0 0 SEMGROUP CORP CL A 81663A105 8 247 SH DFND 3 247 0 0 SEMTECH CORP COM 816850101 3 123 SH DFND 2 123 0 0 SEMTECH CORP COM 816850101 9 396 SH DFND 3 396 0 0 SEMPRA ENERGY COM 816851109 933 8186 SH DFND 2 8186 0 0 SEMPRA ENERGY COM 816851109 991 8692 SH DFND 2 7790 902 0 SEMPRA ENERGY COM 816851109 991 8692 SH OTR 2 7790 902 0 SEMPRA ENERGY COM 816851109 451 3954 SH DFND 3 3954 0 0 SEMPRA ENERGY COM 816851109 4 31 SH DFND 4 31 0 0 SEMPRA ENERGY COM 816851109 24 210 SH DFND 4 210 0 0 SEMPRA ENERGY COM 816851109 24 210 SH OTR 4 210 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 158 7609 SH DFND 2 7609 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 45 2173 SH DFND 2 2173 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 45 2173 SH OTR 2 2173 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 64 3074 SH DFND 3 3074 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 37 516 SH DFND 2 516 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 21 300 SH DFND 2 130 0 170 SENSIENT TECHNOLOGIES CORP COM 81725T100 21 300 SH OTR 2 130 0 170 SENSIENT TECHNOLOGIES CORP COM 81725T100 65 912 SH DFND 3 912 0 0 SEQUENOM INC COM NEW 817337405 1 1108 SH DFND 3 1108 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 25 500 SH DFND 2 500 0 0 SERVICE CORP INTL COM 817565104 38 1398 SH DFND 2 1398 0 0 SERVICE CORP INTL COM 817565104 129 4783 SH DFND 2 4783 0 0 SERVICE CORP INTL COM 817565104 129 4783 SH OTR 2 4783 0 0 SERVICE CORP INTL COM 817565104 82 3022 SH DFND 3 3022 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 15 367 SH DFND 2 367 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 15 367 SH OTR 2 367 0 0 SERVICENOW INC COM 81762P102 17 253 SH DFND 2 253 0 0 SERVICENOW INC COM 81762P102 230 3457 SH DFND 2 3414 0 43 SERVICENOW INC COM 81762P102 230 3457 SH OTR 2 3414 0 43 SERVICENOW INC COM 81762P102 7 100 SH DFND 4 100 0 0 SERVICESOURCE INTL INC COM 81763U100 0 120 SH DFND 3 120 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 7 145 SH DFND 3 145 0 0 SHAKE SHACK INC CL A 819047101 68 1853 SH DFND 2 1853 0 0 SHAKE SHACK INC CL A 819047101 4 100 SH DFND 2 0 0 100 SHAKE SHACK INC CL A 819047101 4 100 SH OTR 2 0 0 100 SHAKE SHACK INC CL A 819047101 2 43 SH DFND 3 43 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7 346 SH DFND 2 346 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 31 1640 SH DFND 2 0 0 1640 SHAW COMMUNICATIONS INC CL B CONV 82028K200 31 1640 SH OTR 2 0 0 1640 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2537 75086 SH DFND 2 75086 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 188 5565 SH DFND 2 5565 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 188 5565 SH OTR 2 5565 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1071 31681 SH DFND 3 31681 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 9 256 SH DFND 3 256 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 9 256 SH OTR 3 256 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 96 2831 SH DFND 4 2831 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 12 299 SH DFND 3 299 0 0 SHERWIN WILLIAMS CO COM 824348106 2560 8718 SH DFND 2 8689 0 29 SHERWIN WILLIAMS CO COM 824348106 2357 8025 SH DFND 2 7377 200 448 SHERWIN WILLIAMS CO COM 824348106 2357 8025 SH OTR 2 7377 200 448 SHERWIN WILLIAMS CO COM 824348106 378 1286 SH DFND 3 1286 0 0 SHERWIN WILLIAMS CO COM 824348106 8 26 SH DFND 4 26 0 0 SHERWIN WILLIAMS CO COM 824348106 5 18 SH DFND 4 18 0 0 SHERWIN WILLIAMS CO COM 824348106 5 18 SH OTR 4 18 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 19 569 SH DFND 2 233 0 336 SHIRE PLC SPONSORED ADR 82481R106 20907 113575 SH DFND 2 113380 0 195 SHIRE PLC SPONSORED ADR 82481R106 9587 52080 SH DFND 2 49008 65 3007 SHIRE PLC SPONSORED ADR 82481R106 9587 52080 SH OTR 2 49008 65 3007 SHIRE PLC SPONSORED ADR 82481R106 80 437 SH DFND 3 437 0 0 SHIRE PLC SPONSORED ADR 82481R106 776 4216 SH DFND 4 4216 0 0 SHIRE PLC SPONSORED ADR 82481R106 261 1416 SH DFND 4 1416 0 0 SHIRE PLC SPONSORED ADR 82481R106 261 1416 SH OTR 4 1416 0 0 SHOE CARNIVAL INC COM 824889109 3 113 SH DFND 3 113 0 0 SHOPIFY INC CL A 82509L107 6 200 SH DFND 2 200 0 0 SHOPIFY INC CL A 82509L107 6 200 SH OTR 2 200 0 0 SHORE BANCSHARES INC COM 825107105 819 69719 SH DFND 2 69719 0 0 SHORE BANCSHARES INC COM 825107105 819 69719 SH OTR 2 69719 0 0 SHORETEL INC COM 825211105 2 234 SH DFND 3 234 0 0 SHUTTERFLY INC COM 82568P304 3 54 SH DFND 2 54 0 0 SHUTTERFLY INC COM 82568P304 10 210 SH DFND 3 210 0 0 SHUTTERSTOCK INC COM 825690100 6 134 SH DFND 3 134 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 3 250 SH DFND 2 250 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 3 250 SH OTR 2 250 0 0 SIERRA BANCORP COM 82620P102 2 115 SH DFND 3 115 0 0 SIENTRA INC COM 82621J105 1 159 SH DFND 3 159 0 0 SIERRA WIRELESS INC COM 826516106 19 1100 SH DFND 2 1100 0 0 SIFCO INDS INC COM 826546103 19 1900 SH DFND 2 1900 0 0 SIFCO INDS INC COM 826546103 19 1900 SH OTR 2 1900 0 0 SIGMA DESIGNS INC COM 826565103 76 11800 SH DFND 2 0 0 11800 SIGMA DESIGNS INC COM 826565103 76 11800 SH OTR 2 0 0 11800 SIGMATRON INTL INC COM 82661L101 6 1000 SH DFND 2 1000 0 0 SIGMATRON INTL INC COM 82661L101 18 3000 SH DFND 2 3000 0 0 SIGMATRON INTL INC COM 82661L101 18 3000 SH OTR 2 3000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 13 103 SH DFND 2 103 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3 26 SH DFND 2 26 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3 26 SH OTR 2 26 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 116 927 SH DFND 3 927 0 0 SILICON LABORATORIES INC COM 826919102 4 84 SH DFND 2 84 0 0 SILICON LABORATORIES INC COM 826919102 1 28 SH DFND 2 28 0 0 SILICON LABORATORIES INC COM 826919102 1 28 SH OTR 2 28 0 0 SILICON LABORATORIES INC COM 826919102 2803 57519 SH DFND 3 57519 0 0 SILICON LABORATORIES INC COM 826919102 23 482 SH DFND 3 482 0 0 SILICON LABORATORIES INC COM 826919102 23 482 SH OTR 3 482 0 0 SILGAN HOLDINGS INC COM 827048109 8 160 SH DFND 2 160 0 0 SILGAN HOLDINGS INC COM 827048109 1 12 SH DFND 2 12 0 0 SILGAN HOLDINGS INC COM 827048109 1 12 SH OTR 2 12 0 0 SILGAN HOLDINGS INC COM 827048109 35 675 SH DFND 3 675 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 19 SH DFND 2 19 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 153 3200 SH DFND 2 0 0 3200 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 153 3200 SH OTR 2 0 0 3200 SILICON GRAPHICS INTL CORP COM 82706L108 1 291 SH DFND 3 291 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 6 750 SH DFND 2 750 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 19 1122 SH DFND 2 1122 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 26 1500 SH DFND 2 1500 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 26 1500 SH OTR 2 1500 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 2 148 SH DFND 3 148 0 0 SILVER WHEATON CORP COM 828336107 4 179 SH DFND 2 179 0 0 SILVER WHEATON CORP COM 828336107 163 6940 SH DFND 2 5000 0 1940 SILVER WHEATON CORP COM 828336107 163 6940 SH OTR 2 5000 0 1940 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7 143 SH DFND 3 143 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25130 115861 SH DFND 2 113075 0 2786 SIMON PPTY GROUP INC NEW COM 828806109 4865 22429 SH DFND 2 22287 0 142 SIMON PPTY GROUP INC NEW COM 828806109 4865 22429 SH OTR 2 22287 0 142 SIMON PPTY GROUP INC NEW COM 828806109 58588 270114 SH DFND 3 268585 0 1529 SIMON PPTY GROUP INC NEW COM 828806109 7846 36174 SH DFND 3 35846 29 299 SIMON PPTY GROUP INC NEW COM 828806109 7846 36174 SH OTR 3 35846 29 299 SIMON PPTY GROUP INC NEW COM 828806109 232 1068 SH DFND 4 1068 0 0 SIMON PPTY GROUP INC NEW COM 828806109 228 1053 SH DFND 4 1053 0 0 SIMON PPTY GROUP INC NEW COM 828806109 228 1053 SH OTR 4 1053 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 27 664 SH DFND 2 664 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 10 246 SH DFND 3 246 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 39 1313 SH DFND 2 1313 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 11 382 SH DFND 3 382 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 14 300 SH DFND 2 300 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 14 300 SH OTR 2 300 0 0 SIRIUS XM HLDGS INC COM 82968B103 79 19954 SH DFND 2 19954 0 0 SIRIUS XM HLDGS INC COM 82968B103 110 27861 SH DFND 2 27861 0 0 SIRIUS XM HLDGS INC COM 82968B103 110 27861 SH OTR 2 27861 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 46 1340 SH DFND 2 0 0 1340 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 46 1340 SH OTR 2 0 0 1340 SIX FLAGS ENTMT CORP NEW COM 83001A102 107 1853 SH DFND 2 1853 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 119 2056 SH DFND 2 1780 0 276 SIX FLAGS ENTMT CORP NEW COM 83001A102 119 2056 SH OTR 2 1780 0 276 SKECHERS U S A INC CL A 830566105 63 2111 SH DFND 2 2111 0 0 SKECHERS U S A INC CL A 830566105 21 715 SH DFND 2 715 0 0 SKECHERS U S A INC CL A 830566105 21 715 SH OTR 2 715 0 0 SKECHERS U S A INC CL A 830566105 63 2104 SH DFND 3 2104 0 0 SKULLCANDY INC COM 83083J104 6 1000 SH DFND 2 1000 0 0 SKYWEST INC COM 830879102 2 63 SH DFND 2 63 0 0 SKYWEST INC COM 830879102 8 317 SH DFND 3 317 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14102 222847 SH DFND 2 220139 0 2708 SKYWORKS SOLUTIONS INC COM 83088M102 3297 52094 SH DFND 2 51219 0 875 SKYWORKS SOLUTIONS INC COM 83088M102 3297 52094 SH OTR 2 51219 0 875 SKYWORKS SOLUTIONS INC COM 83088M102 198 3128 SH DFND 3 3128 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 661 10451 SH DFND 4 10451 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 85 1350 SH DFND 4 1350 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 85 1350 SH OTR 4 1350 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 91 2644 SH DFND 2 2644 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 195 5683 SH DFND 2 246 0 5437 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 195 5683 SH OTR 2 246 0 5437 SMITH & WESSON HLDG CORP COM 831756101 87 3185 SH DFND 2 3185 0 0 SMITH & WESSON HLDG CORP COM 831756101 48 1750 SH DFND 2 1750 0 0 SMITH & WESSON HLDG CORP COM 831756101 48 1750 SH OTR 2 1750 0 0 SMITH & WESSON HLDG CORP COM 831756101 164 6042 SH DFND 3 5990 0 52 SMITH & WESSON HLDG CORP COM 831756101 2 64 SH DFND 3 64 0 0 SMITH & WESSON HLDG CORP COM 831756101 2 64 SH OTR 3 64 0 0 SMITH A O COM 831865209 2655 30138 SH DFND 2 30138 0 0 SMITH A O COM 831865209 362 4114 SH DFND 2 200 1800 2114 SMITH A O COM 831865209 362 4114 SH OTR 2 200 1800 2114 SMITH A O COM 831865209 93 1061 SH DFND 3 1061 0 0 SMUCKER J M CO COM NEW 832696405 17704 116160 SH DFND 2 115485 0 675 SMUCKER J M CO COM NEW 832696405 13101 85961 SH DFND 2 73559 1195 11207 SMUCKER J M CO COM NEW 832696405 13101 85961 SH OTR 2 73559 1195 11207 SMUCKER J M CO COM NEW 832696405 298 1952 SH DFND 3 1952 0 0 SMUCKER J M CO COM NEW 832696405 223 1465 SH DFND 4 1465 0 0 SMUCKER J M CO COM NEW 832696405 991 6499 SH DFND 4 6499 0 0 SMUCKER J M CO COM NEW 832696405 991 6499 SH OTR 4 6499 0 0 SNAP ON INC COM 833034101 11909 75460 SH DFND 2 74665 0 795 SNAP ON INC COM 833034101 2435 15432 SH DFND 2 14322 0 1110 SNAP ON INC COM 833034101 2435 15432 SH OTR 2 14322 0 1110 SNAP ON INC COM 833034101 367 2324 SH DFND 3 2324 0 0 SNAP ON INC COM 833034101 109 690 SH DFND 4 690 0 0 SNAP ON INC COM 833034101 35 222 SH DFND 4 222 0 0 SNAP ON INC COM 833034101 35 222 SH OTR 4 222 0 0 SNYDERS-LANCE INC COM 833551104 873 25761 SH DFND 2 25761 0 0 SNYDERS-LANCE INC COM 833551104 0 13 SH DFND 2 13 0 0 SNYDERS-LANCE INC COM 833551104 0 13 SH OTR 2 13 0 0 SNYDERS-LANCE INC COM 833551104 64 1900 SH DFND 3 1900 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4 150 SH DFND 2 150 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4 150 SH OTR 2 150 0 0 SOHU COM INC COM 83408W103 3 73 SH DFND 2 73 0 0 SOLARCITY CORP COM 83416T100 21 868 SH DFND 2 868 0 0 SOLARCITY CORP COM 83416T100 7 300 SH DFND 2 300 0 0 SOLARCITY CORP COM 83416T100 7 300 SH OTR 2 300 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 25 1300 SH DFND 2 1300 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 25 1300 SH OTR 2 1300 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2736 139575 SH DFND 3 139575 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 4 220 SH DFND 3 220 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 19 SH DFND 2 19 0 0 SONIC CORP COM 835451105 1 27 SH DFND 2 27 0 0 SONIC CORP COM 835451105 1 27 SH OTR 2 27 0 0 SONIC CORP COM 835451105 1502 55522 SH DFND 3 55522 0 0 SONIC CORP COM 835451105 13 466 SH DFND 3 466 0 0 SONIC CORP COM 835451105 13 466 SH OTR 3 466 0 0 SONOCO PRODS CO COM 835495102 622 12519 SH DFND 2 12519 0 0 SONOCO PRODS CO COM 835495102 183 3676 SH DFND 2 3676 0 0 SONOCO PRODS CO COM 835495102 183 3676 SH OTR 2 3676 0 0 SONOCO PRODS CO COM 835495102 4034 81229 SH DFND 3 81229 0 0 SONOCO PRODS CO COM 835495102 34 684 SH DFND 3 684 0 0 SONOCO PRODS CO COM 835495102 34 684 SH OTR 3 684 0 0 SONOCO PRODS CO COM 835495102 3 54 SH DFND 4 54 0 0 SONOCO PRODS CO COM 835495102 3 54 SH OTR 4 54 0 0 SONY CORP ADR NEW 835699307 7 240 SH DFND 2 240 0 0 SONY CORP ADR NEW 835699307 12 400 SH DFND 2 400 0 0 SONY CORP ADR NEW 835699307 12 400 SH OTR 2 400 0 0 SONY CORP ADR NEW 835699307 7404 252250 SH DFND 3 252250 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 13 2400 SH DFND 2 2400 0 0 SOTHEBYS COM 835898107 41 1510 SH DFND 2 1510 0 0 SOTHEBYS COM 835898107 31 1142 SH DFND 3 1142 0 0 SONUS NETWORKS INC COM NEW 835916503 9 1000 SH DFND 2 1000 0 0 SONUS NETWORKS INC COM NEW 835916503 3 360 SH DFND 3 360 0 0 SOTHERLY HOTELS INC COM 83600C103 1 100 SH DFND 2 100 0 0 SOUFUN HLDGS LTD ADR 836034108 1 200 SH DFND 2 200 0 0 SOURCE CAP INC COM 836144105 179 4855 SH DFND 2 4855 0 0 SOURCE CAP INC COM 836144105 179 4855 SH OTR 2 4855 0 0 SOUTH JERSEY INDS INC COM 838518108 311 9835 SH DFND 2 9835 0 0 SOUTH JERSEY INDS INC COM 838518108 2700 85389 SH DFND 2 81439 0 3950 SOUTH JERSEY INDS INC COM 838518108 2700 85389 SH OTR 2 81439 0 3950 SOUTH JERSEY INDS INC COM 838518108 11 359 SH DFND 3 359 0 0 SOUTH JERSEY INDS INC COM 838518108 8 250 SH DFND 4 250 0 0 SOUTH JERSEY INDS INC COM 838518108 8 250 SH OTR 4 250 0 0 SOUTH ST CORP COM 840441109 6 89 SH DFND 2 89 0 0 SOUTH ST CORP COM 840441109 13 192 SH DFND 2 192 0 0 SOUTH ST CORP COM 840441109 13 192 SH OTR 2 192 0 0 SOUTH ST CORP COM 840441109 4398 64634 SH DFND 3 64634 0 0 SOUTH ST CORP COM 840441109 37 548 SH DFND 3 548 0 0 SOUTH ST CORP COM 840441109 37 548 SH OTR 3 548 0 0 SOUTHERN CO COM 842587107 14973 279197 SH DFND 2 278796 0 401 SOUTHERN CO COM 842587107 11381 212218 SH DFND 2 207766 401 4051 SOUTHERN CO COM 842587107 11381 212218 SH OTR 2 207766 401 4051 SOUTHERN CO COM 842587107 835 15578 SH DFND 3 15578 0 0 SOUTHERN CO COM 842587107 344 6415 SH DFND 4 6415 0 0 SOUTHERN CO COM 842587107 19 350 SH DFND 4 350 0 0 SOUTHERN CO COM 842587107 19 350 SH OTR 4 350 0 0 SOUTHERN COPPER CORP COM 84265V105 184 6835 SH DFND 2 6835 0 0 SOUTHERN COPPER CORP COM 84265V105 62 2309 SH DFND 2 2309 0 0 SOUTHERN COPPER CORP COM 84265V105 62 2309 SH OTR 2 2309 0 0 SOUTHERN MO BANCORP INC COM 843380106 24 1000 SH DFND 2 1000 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 272 22390 SH DFND 2 22390 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2 53 SH DFND 2 53 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 6 184 SH DFND 3 184 0 0 SOUTHWEST AIRLS CO COM 844741108 9745 248529 SH DFND 2 243588 0 4941 SOUTHWEST AIRLS CO COM 844741108 1735 44243 SH DFND 2 42493 0 1750 SOUTHWEST AIRLS CO COM 844741108 1735 44243 SH OTR 2 42493 0 1750 SOUTHWEST AIRLS CO COM 844741108 11995 305922 SH DFND 3 304028 0 1894 SOUTHWEST AIRLS CO COM 844741108 1319 33631 SH DFND 3 33631 0 0 SOUTHWEST AIRLS CO COM 844741108 1319 33631 SH OTR 3 33631 0 0 SOUTHWEST AIRLS CO COM 844741108 509 12984 SH DFND 4 12984 0 0 SOUTHWEST AIRLS CO COM 844741108 25 632 SH DFND 4 162 0 470 SOUTHWEST AIRLS CO COM 844741108 25 632 SH OTR 4 162 0 470 SOUTHWEST BANCORP INC OKLA COM 844767103 2 147 SH DFND 3 147 0 0 SOUTHWEST GAS CORP COM 844895102 84 1072 SH DFND 2 1072 0 0 SOUTHWEST GAS CORP COM 844895102 197 2497 SH DFND 2 2497 0 0 SOUTHWEST GAS CORP COM 844895102 197 2497 SH OTR 2 2497 0 0 SOUTHWEST GAS CORP COM 844895102 19 246 SH DFND 3 246 0 0 SOUTHWESTERN ENERGY CO COM 845467109 143 11390 SH DFND 2 11390 0 0 SOUTHWESTERN ENERGY CO COM 845467109 624 49634 SH DFND 2 34634 0 15000 SOUTHWESTERN ENERGY CO COM 845467109 624 49634 SH OTR 2 34634 0 15000 SOUTHWESTERN ENERGY CO COM 845467109 81 6417 SH DFND 3 6417 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1 41 SH DFND 4 41 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1 41 SH OTR 4 41 0 0 SOVRAN SELF STORAGE INC COM 84610H108 14 134 SH DFND 2 134 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1055 10053 SH DFND 3 10053 0 0 SOVRAN SELF STORAGE INC COM 84610H108 4 34 SH DFND 3 34 0 0 SOVRAN SELF STORAGE INC COM 84610H108 4 34 SH OTR 3 34 0 0 SPARK ENERGY INC CL A COM 846511103 266 8050 SH DFND 2 7450 0 600 SPARK ENERGY INC CL A COM 846511103 266 8050 SH OTR 2 7450 0 600 SPARK THERAPEUTICS INC COM 84652J103 36 700 SH DFND 2 700 0 0 SPARK THERAPEUTICS INC COM 84652J103 3 54 SH DFND 3 54 0 0 SPARTANNASH CO COM 847215100 4 123 SH DFND 2 123 0 0 SPARTANNASH CO COM 847215100 1 32 SH DFND 2 32 0 0 SPARTANNASH CO COM 847215100 1 32 SH OTR 2 32 0 0 SPARTANNASH CO COM 847215100 2293 74970 SH DFND 3 74861 0 109 SPARTANNASH CO COM 847215100 21 671 SH DFND 3 671 0 0 SPARTANNASH CO COM 847215100 21 671 SH OTR 3 671 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1340 28393 SH DFND 2 28393 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 949 20122 SH DFND 2 19813 309 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 949 20122 SH OTR 2 19813 309 0 SPECTRA ENERGY CORP COM 847560109 18812 513564 SH DFND 2 513564 0 0 SPECTRA ENERGY CORP COM 847560109 4456 121642 SH DFND 2 114303 1100 6239 SPECTRA ENERGY CORP COM 847560109 4456 121642 SH OTR 2 114303 1100 6239 SPECTRA ENERGY CORP COM 847560109 471 12859 SH DFND 3 12859 0 0 SPECTRA ENERGY CORP COM 847560109 1 17 SH DFND 4 17 0 0 SPECTRA ENERGY CORP COM 847560109 31 840 SH DFND 4 840 0 0 SPECTRA ENERGY CORP COM 847560109 31 840 SH OTR 4 840 0 0 SPECTRANETICS CORP COM 84760C107 11 585 SH DFND 2 585 0 0 SPECTRANETICS CORP COM 84760C107 1446 77300 SH DFND 2 77300 0 0 SPECTRANETICS CORP COM 84760C107 1446 77300 SH OTR 2 77300 0 0 SPECTRANETICS CORP COM 84760C107 5 257 SH DFND 3 257 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 7 55 SH DFND 2 55 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 208 1740 SH DFND 2 640 0 1100 SPECTRUM BRANDS HLDGS INC COM 84763R101 208 1740 SH OTR 2 640 0 1100 SPECTRUM BRANDS HLDGS INC COM 84763R101 789 6612 SH DFND 3 6457 0 155 SPECTRUM BRANDS HLDGS INC COM 84763R101 140 1174 SH DFND 3 1174 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 140 1174 SH OTR 3 1174 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 SPHERE 3D CORP NEW COM 84841L100 13 15790 SH DFND 2 15790 0 0 SPIRE INC COM 84857L101 41 583 SH DFND 2 583 0 0 SPIRE INC COM 84857L101 248 3494 SH DFND 2 244 1600 1650 SPIRE INC COM 84857L101 248 3494 SH OTR 2 244 1600 1650 SPIRE INC COM 84857L101 267 3767 SH DFND 3 3735 0 32 SPIRE INC COM 84857L101 3 39 SH DFND 3 39 0 0 SPIRE INC COM 84857L101 3 39 SH OTR 3 39 0 0 SPIRE INC COM 84857L101 14 200 SH DFND 4 200 0 0 SPIRE INC COM 84857L101 14 200 SH OTR 4 200 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 47 1091 SH DFND 2 1091 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 26 600 SH DFND 2 600 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 26 600 SH OTR 2 600 0 0 SPIRIT AIRLS INC COM 848577102 41 921 SH DFND 2 921 0 0 SPIRIT AIRLS INC COM 848577102 149 3318 SH DFND 2 568 0 2750 SPIRIT AIRLS INC COM 848577102 149 3318 SH OTR 2 568 0 2750 SPIRIT RLTY CAP INC NEW COM 84860W102 98 7688 SH DFND 2 7688 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 24 1905 SH DFND 2 1905 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 24 1905 SH OTR 2 1905 0 0 SPOK HLDGS INC COM 84863T106 6 300 SH DFND 2 300 0 0 SPOK HLDGS INC COM 84863T106 3 171 SH DFND 3 171 0 0 SPLUNK INC COM 848637104 1334 24613 SH DFND 2 24512 0 101 SPLUNK INC COM 848637104 826 15239 SH DFND 2 15239 0 0 SPLUNK INC COM 848637104 826 15239 SH OTR 2 15239 0 0 SPLUNK INC COM 848637104 54 996 SH DFND 4 996 0 0 SPLUNK INC COM 848637104 5 90 SH DFND 4 90 0 0 SPLUNK INC COM 848637104 5 90 SH OTR 4 90 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 228 SH DFND 2 228 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 138 12562 SH DFND 2 12562 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 138 12562 SH OTR 2 12562 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 13 1735 SH DFND 2 1735 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 13 1735 SH OTR 2 1735 0 0 SPRINT CORP COM SER 1 85207U105 40 8874 SH DFND 2 8874 0 0 SPRINT CORP COM SER 1 85207U105 83 18361 SH DFND 2 18361 0 0 SPRINT CORP COM SER 1 85207U105 83 18361 SH OTR 2 18361 0 0 SPROTT FOCUS TR INC COM 85208J109 53 8184 SH DFND 2 0 0 8184 SPROTT FOCUS TR INC COM 85208J109 53 8184 SH OTR 2 0 0 8184 SPROUTS FMRS MKT INC COM 85208M102 501 21863 SH DFND 2 21863 0 0 SPROUTS FMRS MKT INC COM 85208M102 82 3585 SH DFND 2 3585 0 0 SPROUTS FMRS MKT INC COM 85208M102 82 3585 SH OTR 2 3585 0 0 SPROUTS FMRS MKT INC COM 85208M102 16 686 SH DFND 3 686 0 0 SQUARE INC CL A 852234103 36 4000 SH DFND 2 4000 0 0 SQUARE INC CL A 852234103 50 5470 SH DFND 2 5470 0 0 SQUARE INC CL A 852234103 50 5470 SH OTR 2 5470 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1 246 SH DFND 3 246 0 0 STAGE STORES INC COM NEW 85254C305 1 205 SH DFND 3 205 0 0 STAG INDL INC COM 85254J102 5 192 SH DFND 2 192 0 0 STAG INDL INC COM 85254J102 8 336 SH DFND 3 336 0 0 STAMPS COM INC COM NEW 852857200 9 100 SH DFND 2 100 0 0 STAMPS COM INC COM NEW 852857200 9 100 SH OTR 2 100 0 0 STAMPS COM INC COM NEW 852857200 7 84 SH DFND 3 84 0 0 STANDARD MTR PRODS INC COM 853666105 1 25 SH DFND 2 25 0 0 STANDARD MTR PRODS INC COM 853666105 1 36 SH DFND 2 36 0 0 STANDARD MTR PRODS INC COM 853666105 1 36 SH OTR 2 36 0 0 STANDARD MTR PRODS INC COM 853666105 2847 71568 SH DFND 3 71568 0 0 STANDARD MTR PRODS INC COM 853666105 24 610 SH DFND 3 610 0 0 STANDARD MTR PRODS INC COM 853666105 24 610 SH OTR 3 610 0 0 STANDEX INTL CORP COM 854231107 331 4000 SH DFND 2 4000 0 0 STANDEX INTL CORP COM 854231107 63 761 SH DFND 2 111 0 650 STANDEX INTL CORP COM 854231107 63 761 SH OTR 2 111 0 650 STANDEX INTL CORP COM 854231107 6 76 SH DFND 3 76 0 0 STANLEY BLACK & DECKER INC COM 854502101 7591 68251 SH DFND 2 68205 0 46 STANLEY BLACK & DECKER INC COM 854502101 1383 12438 SH DFND 2 11638 100 700 STANLEY BLACK & DECKER INC COM 854502101 1383 12438 SH OTR 2 11638 100 700 STANLEY BLACK & DECKER INC COM 854502101 275 2474 SH DFND 3 2474 0 0 STANLEY BLACK & DECKER INC COM 854502101 59 533 SH DFND 4 533 0 0 STANLEY BLACK & DECKER INC COM 854502101 9 83 SH DFND 4 83 0 0 STANLEY BLACK & DECKER INC COM 854502101 9 83 SH OTR 4 83 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/201 854502804 12 100 SH DFND 2 100 0 0 STANTEC INC COM 85472N109 8 320 SH DFND 2 320 0 0 STAPLES INC COM 855030102 365 42383 SH DFND 2 42383 0 0 STAPLES INC COM 855030102 746 86551 SH DFND 2 85011 0 1540 STAPLES INC COM 855030102 746 86551 SH OTR 2 85011 0 1540 STAPLES INC COM 855030102 166 19262 SH DFND 3 19262 0 0 STARBUCKS CORP COM 855244109 17929 313876 SH DFND 2 309536 0 4340 STARBUCKS CORP COM 855244109 11333 198400 SH DFND 2 178356 0 20044 STARBUCKS CORP COM 855244109 11333 198400 SH OTR 2 178356 0 20044 STARBUCKS CORP COM 855244109 1366 23908 SH DFND 3 23908 0 0 STARBUCKS CORP COM 855244109 261 4561 SH DFND 4 4561 0 0 STARBUCKS CORP COM 855244109 395 6920 SH DFND 4 6920 0 0 STARBUCKS CORP COM 855244109 395 6920 SH OTR 4 6920 0 0 STARRETT L S CO CL A 855668109 12 1000 SH DFND 2 1000 0 0 STATE AUTO FINL CORP COM 855707105 16 750 SH DFND 2 750 0 0 STATE AUTO FINL CORP COM 855707105 4 188 SH DFND 2 180 0 8 STATE AUTO FINL CORP COM 855707105 4 188 SH OTR 2 180 0 8 STARWOOD PPTY TR INC COM 85571B105 79 3812 SH DFND 2 3812 0 0 STARWOOD PPTY TR INC COM 85571B105 656 31677 SH DFND 2 31677 0 0 STARWOOD PPTY TR INC COM 85571B105 656 31677 SH OTR 2 31677 0 0 STARZ COM SER A 85571Q102 35 1168 SH DFND 2 1168 0 0 STARZ COM SER A 85571Q102 262 8755 SH DFND 2 873 0 7882 STARZ COM SER A 85571Q102 262 8755 SH OTR 2 873 0 7882 STARZ COM SER A 85571Q102 367 12255 SH DFND 3 12143 0 112 STARZ COM SER A 85571Q102 4 133 SH DFND 3 133 0 0 STARZ COM SER A 85571Q102 4 133 SH OTR 3 133 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5987 80963 SH DFND 2 80963 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2152 29105 SH DFND 2 29105 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2152 29105 SH OTR 2 29105 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 196 2654 SH DFND 3 2654 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 115 1550 SH DFND 4 1550 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1 12 SH DFND 4 12 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1 12 SH OTR 4 12 0 0 STATE BK FINL CORP COM 856190103 5 227 SH DFND 3 227 0 0 STATE STR CORP COM 857477103 14944 277152 SH DFND 2 275260 0 1892 STATE STR CORP COM 857477103 10883 201829 SH DFND 2 200050 0 1779 STATE STR CORP COM 857477103 10883 201829 SH OTR 2 200050 0 1779 STATE STR CORP COM 857477103 358 6633 SH DFND 3 6633 0 0 STATE STR CORP COM 857477103 105 1954 SH DFND 4 1954 0 0 STATE STR CORP COM 857477103 39 723 SH DFND 4 723 0 0 STATE STR CORP COM 857477103 39 723 SH OTR 4 723 0 0 STATOIL ASA SPONSORED ADR 85771P102 27 1533 SH DFND 2 1533 0 0 STATOIL ASA SPONSORED ADR 85771P102 48 2800 SH DFND 2 2800 0 0 STATOIL ASA SPONSORED ADR 85771P102 48 2800 SH OTR 2 2800 0 0 STEEL DYNAMICS INC COM 858119100 219 8943 SH DFND 2 8943 0 0 STEEL DYNAMICS INC COM 858119100 163 6646 SH DFND 2 6646 0 0 STEEL DYNAMICS INC COM 858119100 163 6646 SH OTR 2 6646 0 0 STEEL DYNAMICS INC COM 858119100 88 3609 SH DFND 3 3609 0 0 STEELCASE INC CL A 858155203 13 950 SH DFND 2 950 0 0 STEELCASE INC CL A 858155203 7 503 SH DFND 3 503 0 0 STEIN MART INC COM 858375108 1 111 SH DFND 3 111 0 0 STELLUS CAP INVT CORP COM 858568108 154 15000 SH DFND 2 15000 0 0 STELLUS CAP INVT CORP COM 858568108 51 5000 SH DFND 2 5000 0 0 STELLUS CAP INVT CORP COM 858568108 51 5000 SH OTR 2 5000 0 0 STEMCELLS INC COM 85857R303 0 17 SH DFND 2 17 0 0 STEPAN CO COM 858586100 70 1180 SH DFND 2 1180 0 0 STEPAN CO COM 858586100 7 113 SH DFND 3 113 0 0 STERICYCLE INC COM 858912108 2174 20879 SH DFND 2 20879 0 0 STERICYCLE INC COM 858912108 3159 30343 SH DFND 2 18558 0 11785 STERICYCLE INC COM 858912108 3159 30343 SH OTR 2 18558 0 11785 STERICYCLE INC COM 858912108 141 1354 SH DFND 3 1354 0 0 STEREOTAXIS INC COM NEW 85916J409 18 18200 SH DFND 2 18200 0 0 STERLING BANCORP DEL COM 85917A100 115 7300 SH DFND 2 0 0 7300 STERLING BANCORP DEL COM 85917A100 115 7300 SH OTR 2 0 0 7300 STERLING BANCORP DEL COM 85917A100 11 699 SH DFND 3 699 0 0 STEWART INFORMATION SVCS COR COM 860372101 4 106 SH DFND 3 106 0 0 STIFEL FINL CORP COM 860630102 69 2199 SH DFND 2 2115 0 84 STIFEL FINL CORP COM 860630102 76 2413 SH DFND 2 313 0 2100 STIFEL FINL CORP COM 860630102 76 2413 SH OTR 2 313 0 2100 STIFEL FINL CORP COM 860630102 49 1568 SH DFND 3 1568 0 0 STIFEL FINL CORP COM 860630102 2 54 SH DFND 4 54 0 0 STIFEL FINL CORP COM 860630102 2 54 SH OTR 4 54 0 0 STILLWATER MNG CO COM 86074Q102 6 500 SH DFND 2 500 0 0 STILLWATER MNG CO COM 86074Q102 8 704 SH DFND 3 704 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 20 3323 SH DFND 2 2968 0 355 STMICROELECTRONICS N V NY REGISTRY 861012102 15 2500 SH DFND 2 2500 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 15 2500 SH OTR 2 2500 0 0 STOCK YDS BANCORP INC COM 861025104 901 31914 SH DFND 2 31914 0 0 STOCK YDS BANCORP INC COM 861025104 2717 96232 SH DFND 2 96232 0 0 STOCK YDS BANCORP INC COM 861025104 2717 96232 SH OTR 2 96232 0 0 STOCK YDS BANCORP INC COM 861025104 4 142 SH DFND 3 142 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 14 1082 SH DFND 2 1082 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 14 1082 SH OTR 2 1082 0 0 STONE ENERGY CORP COM NEW 861642304 0 35 SH DFND 2 35 0 0 STONE ENERGY CORP COM NEW 861642304 0 30 SH DFND 3 30 0 0 STONECASTLE FINL CORP COM 861780104 605 33000 SH DFND 2 33000 0 0 STONECASTLE FINL CORP COM 861780104 605 33000 SH OTR 2 33000 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 142 4404 SH DFND 3 4364 0 40 STONEGATE BK FT LAUDERDALE F COM 861811107 2 47 SH DFND 3 47 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 2 47 SH OTR 3 47 0 0 STONERIDGE INC COM 86183P102 36 2400 SH DFND 2 0 0 2400 STONERIDGE INC COM 86183P102 36 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 82 3290 SH DFND 2 3290 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 82 3290 SH OTR 2 3290 0 0 STORE CAP CORP COM 862121100 112 3801 SH DFND 2 3801 0 0 STORE CAP CORP COM 862121100 14 484 SH DFND 2 484 0 0 STORE CAP CORP COM 862121100 14 484 SH OTR 2 484 0 0 STORE CAP CORP COM 862121100 7 253 SH DFND 3 253 0 0 STRATTEC SEC CORP COM 863111100 168 4111 SH DFND 2 4111 0 0 STRATTEC SEC CORP COM 863111100 10 240 SH DFND 2 240 0 0 STRATTEC SEC CORP COM 863111100 10 240 SH OTR 2 240 0 0 STRATTEC SEC CORP COM 863111100 0 6 SH DFND 3 6 0 0 STRAYER ED INC COM 863236105 29 600 SH DFND 2 600 0 0 STRAYER ED INC COM 863236105 1 13 SH DFND 2 13 0 0 STRAYER ED INC COM 863236105 1 13 SH OTR 2 13 0 0 STRAYER ED INC COM 863236105 2 44 SH DFND 3 44 0 0 STRYKER CORP COM 863667101 17909 149455 SH DFND 2 146517 0 2938 STRYKER CORP COM 863667101 50013 417368 SH DFND 2 205034 0 212334 STRYKER CORP COM 863667101 50013 417368 SH OTR 2 205034 0 212334 STRYKER CORP COM 863667101 1696 14153 SH DFND 3 13878 0 275 STRYKER CORP COM 863667101 250 2085 SH DFND 3 2085 0 0 STRYKER CORP COM 863667101 250 2085 SH OTR 3 2085 0 0 STRYKER CORP COM 863667101 8 63 SH DFND 4 63 0 0 STRYKER CORP COM 863667101 205 1712 SH DFND 4 1712 0 0 STRYKER CORP COM 863667101 205 1712 SH OTR 4 1712 0 0 STURM RUGER & CO INC COM 864159108 66 1025 SH DFND 2 1025 0 0 STURM RUGER & CO INC COM 864159108 55 857 SH DFND 2 857 0 0 STURM RUGER & CO INC COM 864159108 55 857 SH OTR 2 857 0 0 STURM RUGER & CO INC COM 864159108 7 113 SH DFND 3 113 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 38 1140 SH DFND 2 1140 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 46 1382 SH DFND 2 1382 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 46 1382 SH OTR 2 1382 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 5 500 SH DFND 2 500 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 2 189 SH DFND 3 189 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15 2621 SH DFND 2 1393 0 1228 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 129 SH DFND 2 129 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 129 SH OTR 2 129 0 0 SUMMIT HOTEL PPTYS COM 866082100 795 60045 SH DFND 2 60045 0 0 SUMMIT HOTEL PPTYS COM 866082100 252 19065 SH DFND 2 6065 0 13000 SUMMIT HOTEL PPTYS COM 866082100 252 19065 SH OTR 2 6065 0 13000 SUMMIT HOTEL PPTYS COM 866082100 2386 180186 SH DFND 3 179669 0 517 SUMMIT HOTEL PPTYS COM 866082100 22 1683 SH DFND 3 1683 0 0 SUMMIT HOTEL PPTYS COM 866082100 22 1683 SH OTR 3 1683 0 0 SUMMIT MATLS INC CL A 86614U100 2 76 SH DFND 2 76 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 17 1250 SH DFND 2 1250 0 0 SUN CMNTYS INC COM 866674104 129 1682 SH DFND 2 1682 0 0 SUN CMNTYS INC COM 866674104 17 222 SH DFND 2 222 0 0 SUN CMNTYS INC COM 866674104 17 222 SH OTR 2 222 0 0 SUN CMNTYS INC COM 866674104 2340 30537 SH DFND 3 30537 0 0 SUN CMNTYS INC COM 866674104 19 254 SH DFND 3 254 0 0 SUN CMNTYS INC COM 866674104 19 254 SH OTR 3 254 0 0 SUN LIFE FINL INC COM 866796105 410 12500 SH DFND 2 12500 0 0 SUN LIFE FINL INC COM 866796105 47 1430 SH DFND 2 200 0 1230 SUN LIFE FINL INC COM 866796105 47 1430 SH OTR 2 200 0 1230 SUN HYDRAULICS CORP COM 866942105 4 133 SH DFND 3 133 0 0 SUNCOKE ENERGY INC COM 86722A103 10 1644 SH DFND 2 1644 0 0 SUNCOKE ENERGY INC COM 86722A103 5 943 SH DFND 2 943 0 0 SUNCOKE ENERGY INC COM 86722A103 5 943 SH OTR 2 943 0 0 SUNCOKE ENERGY INC COM 86722A103 3 433 SH DFND 3 433 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 52 4803 SH DFND 2 4803 0 0 SUNCOR ENERGY INC NEW COM 867224107 956 34460 SH DFND 2 32860 0 1600 SUNCOR ENERGY INC NEW COM 867224107 523 18844 SH DFND 2 17884 100 860 SUNCOR ENERGY INC NEW COM 867224107 523 18844 SH OTR 2 17884 100 860 SUNCOR ENERGY INC NEW COM 867224107 4 160 SH DFND 4 160 0 0 SUNCOR ENERGY INC NEW COM 867224107 10 370 SH DFND 4 370 0 0 SUNCOR ENERGY INC NEW COM 867224107 10 370 SH OTR 4 370 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6829 237528 SH DFND 2 237528 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2098 72985 SH DFND 2 72579 406 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2098 72985 SH OTR 2 72579 406 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 79 2737 SH DFND 4 2737 0 0 SUNPOWER CORP COM 867652406 59 3795 SH DFND 2 3795 0 0 SUNPOWER CORP COM 867652406 2 107 SH DFND 2 101 0 6 SUNPOWER CORP COM 867652406 2 107 SH OTR 2 101 0 6 SUNSTONE HOTEL INVS INC NEW COM 867892101 193 16026 SH DFND 2 16026 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 22 1861 SH DFND 2 1861 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 22 1861 SH OTR 2 1861 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 15 1208 SH DFND 3 1208 0 0 SUNTRUST BKS INC COM 867914103 12614 307055 SH DFND 2 291524 0 15531 SUNTRUST BKS INC COM 867914103 1798 43759 SH DFND 2 36838 192 6729 SUNTRUST BKS INC COM 867914103 1798 43759 SH OTR 2 36838 192 6729 SUNTRUST BKS INC COM 867914103 58518 1424500 SH DFND 3 1416131 0 8369 SUNTRUST BKS INC COM 867914103 7391 179922 SH DFND 3 178137 212 1573 SUNTRUST BKS INC COM 867914103 7391 179922 SH OTR 3 178137 212 1573 SUNTRUST BKS INC COM 867914103 128 3116 SH DFND 4 3116 0 0 SUNTRUST BKS INC COM 867914103 18 426 SH DFND 4 426 0 0 SUNTRUST BKS INC COM 867914103 18 426 SH OTR 4 426 0 0 SUPER MICRO COMPUTER INC COM 86800U104 19 765 SH DFND 2 765 0 0 SUPER MICRO COMPUTER INC COM 86800U104 12 500 SH DFND 2 500 0 0 SUPER MICRO COMPUTER INC COM 86800U104 12 500 SH OTR 2 500 0 0 SUPER MICRO COMPUTER INC COM 86800U104 4 176 SH DFND 3 176 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2 118 SH DFND 2 118 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4 219 SH DFND 2 219 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4 219 SH OTR 2 219 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 34 1857 SH DFND 3 1857 0 0 SUPERIOR INDS INTL INC COM 868168105 352 13159 SH DFND 2 13159 0 0 SUPERIOR INDS INTL INC COM 868168105 4 151 SH DFND 3 151 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 49 SH DFND 2 49 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 19 SH DFND 2 19 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 19 SH OTR 2 19 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 348 17089 SH DFND 3 16931 0 158 SUPERNUS PHARMACEUTICALS INC COM 868459108 4 189 SH DFND 3 189 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4 189 SH OTR 3 189 0 0 SUPERVALU INC COM 868536103 4 875 SH DFND 2 775 0 100 SUPERVALU INC COM 868536103 4 875 SH OTR 2 775 0 100 SUPERVALU INC COM 868536103 6 1320 SH DFND 3 1320 0 0 SURGERY PARTNERS INC COM 86881A100 15 848 SH DFND 2 848 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 6 136 SH DFND 3 136 0 0 SURMODICS INC COM 868873100 2 106 SH DFND 3 106 0 0 SUSSEX BANCORP COM 869245100 192 14377 SH DFND 2 0 0 14377 SUSSEX BANCORP COM 869245100 192 14377 SH OTR 2 0 0 14377 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 5 903 SH DFND 2 903 0 0 SWIFT TRANSN CO CL A 87074U101 4 234 SH DFND 2 234 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 8 497 SH DFND 3 497 0 0 SWISS HELVETIA FD INC COM 870875101 207 20000 SH DFND 2 6000 0 14000 SWISS HELVETIA FD INC COM 870875101 443 42767 SH DFND 2 12625 0 30142 SWISS HELVETIA FD INC COM 870875101 443 42767 SH OTR 2 12625 0 30142 SYKES ENTERPRISES INC COM 871237103 129 4449 SH DFND 2 4449 0 0 SYKES ENTERPRISES INC COM 871237103 75 2600 SH DFND 2 0 0 2600 SYKES ENTERPRISES INC COM 871237103 75 2600 SH OTR 2 0 0 2600 SYKES ENTERPRISES INC COM 871237103 7 249 SH DFND 3 249 0 0 SYMANTEC CORP COM 871503108 2689 130902 SH DFND 2 130902 0 0 SYMANTEC CORP COM 871503108 1042 50735 SH DFND 2 45335 0 5400 SYMANTEC CORP COM 871503108 1042 50735 SH OTR 2 45335 0 5400 SYMANTEC CORP COM 871503108 187 9120 SH DFND 3 9120 0 0 SYMANTEC CORP COM 871503108 14 683 SH DFND 4 683 0 0 SYMANTEC CORP COM 871503108 14 683 SH OTR 4 683 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 25 800 SH DFND 2 800 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 25 800 SH OTR 2 800 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7 218 SH DFND 3 218 0 0 SYNAPTICS INC COM 87157D109 47 881 SH DFND 2 881 0 0 SYNAPTICS INC COM 87157D109 14 252 SH DFND 2 252 0 0 SYNAPTICS INC COM 87157D109 14 252 SH OTR 2 252 0 0 SYNAPTICS INC COM 87157D109 1571 29228 SH DFND 3 29228 0 0 SYNAPTICS INC COM 87157D109 10 182 SH DFND 3 182 0 0 SYNAPTICS INC COM 87157D109 10 182 SH OTR 3 182 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1621 21106 SH DFND 2 21106 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1664 21668 SH DFND 2 13554 46 8068 SYNGENTA AG SPONSORED ADR 87160A100 1664 21668 SH OTR 2 13554 46 8068 SYNGENTA AG SPONSORED ADR 87160A100 214 2786 SH DFND 4 2786 0 0 SYNGENTA AG SPONSORED ADR 87160A100 33 428 SH DFND 4 428 0 0 SYNGENTA AG SPONSORED ADR 87160A100 33 428 SH OTR 4 428 0 0 SYNOPSYS INC COM 871607107 569 10523 SH DFND 2 10523 0 0 SYNOPSYS INC COM 871607107 365 6749 SH DFND 2 6749 0 0 SYNOPSYS INC COM 871607107 365 6749 SH OTR 2 6749 0 0 SYNOPSYS INC COM 871607107 118 2181 SH DFND 3 2181 0 0 SYNOPSYS INC COM 871607107 3 63 SH DFND 4 63 0 0 SYNOPSYS INC COM 871607107 3 63 SH OTR 4 63 0 0 SYNOVUS FINL CORP COM NEW 87161C501 37 1263 SH DFND 2 1263 0 0 SYNOVUS FINL CORP COM NEW 87161C501 21 733 SH DFND 2 733 0 0 SYNOVUS FINL CORP COM NEW 87161C501 21 733 SH OTR 2 733 0 0 SYNOVUS FINL CORP COM NEW 87161C501 63 2161 SH DFND 3 2161 0 0 SYNTEL INC COM 87162H103 3 66 SH DFND 2 66 0 0 SYNTEL INC COM 87162H103 1604 35434 SH DFND 3 35434 0 0 SYNTEL INC COM 87162H103 6 131 SH DFND 3 131 0 0 SYNTEL INC COM 87162H103 6 131 SH OTR 3 131 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 1 2549 SH DFND 3 2549 0 0 SYNNEX CORP COM 87162W100 24 250 SH DFND 2 250 0 0 SYNNEX CORP COM 87162W100 58 614 SH DFND 3 614 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 337 SH DFND 3 337 0 0 SYNUTRA INTL INC COM 87164C102 2 500 SH DFND 2 500 0 0 SYNERGY RES CORP COM 87164P103 5 677 SH DFND 3 677 0 0 SYNCHRONY FINL COM 87165B103 1336 52829 SH DFND 2 52829 0 0 SYNCHRONY FINL COM 87165B103 605 23943 SH DFND 2 13516 363 10064 SYNCHRONY FINL COM 87165B103 605 23943 SH OTR 2 13516 363 10064 SYNCHRONY FINL COM 87165B103 387 15298 SH DFND 3 15298 0 0 SYNCHRONY FINL COM 87165B103 138 5450 SH DFND 4 5450 0 0 SYNCHRONY FINL COM 87165B103 1 40 SH DFND 4 40 0 0 SYNCHRONY FINL COM 87165B103 1 40 SH OTR 4 40 0 0 SYSCO CORP COM 871829107 10838 213605 SH DFND 2 212255 0 1350 SYSCO CORP COM 871829107 12758 251441 SH DFND 2 231041 1300 19100 SYSCO CORP COM 871829107 12758 251441 SH OTR 2 231041 1300 19100 SYSCO CORP COM 871829107 432 8505 SH DFND 3 8505 0 0 SYSCO CORP COM 871829107 36 702 SH DFND 4 702 0 0 SYSCO CORP COM 871829107 75 1486 SH DFND 4 1486 0 0 SYSCO CORP COM 871829107 75 1486 SH OTR 4 1486 0 0 SYSTEMAX INC COM 871851101 183 21494 SH DFND 2 21494 0 0 TCF FINL CORP COM 872275102 36 2820 SH DFND 3 2820 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 428 7472 SH DFND 2 7472 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 97 1700 SH DFND 2 1700 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 97 1700 SH OTR 2 1700 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 29 5400 SH DFND 2 5400 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 29 5400 SH OTR 2 5400 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1420 49876 SH DFND 2 3551 0 46325 TD AMERITRADE HLDG CORP COM 87236Y108 12 427 SH DFND 2 127 300 0 TD AMERITRADE HLDG CORP COM 87236Y108 12 427 SH OTR 2 127 300 0 TECO ENERGY INC COM 872375100 491 17771 SH DFND 2 17771 0 0 TECO ENERGY INC COM 872375100 793 28693 SH DFND 2 28193 0 500 TECO ENERGY INC COM 872375100 793 28693 SH OTR 2 28193 0 500 TECO ENERGY INC COM 872375100 109 3948 SH DFND 3 3948 0 0 TECO ENERGY INC COM 872375100 1 20 SH DFND 4 20 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 15 1000 SH DFND 2 1000 0 0 TCP CAP CORP COM 87238Q103 15 1000 SH OTR 2 1000 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 17 1500 SH DFND 2 1500 0 0 THL CR INC COM 872438106 17 1500 SH OTR 2 1500 0 0 TICC CAPITAL CORP COM 87244T109 5 1000 SH DFND 2 1000 0 0 TICC CAPITAL CORP COM 87244T109 11 2000 SH DFND 2 2000 0 0 TICC CAPITAL CORP COM 87244T109 11 2000 SH OTR 2 2000 0 0 TJX COS INC NEW COM 872540109 9998 129460 SH DFND 2 129281 0 179 TJX COS INC NEW COM 872540109 4878 63167 SH DFND 2 59720 0 3447 TJX COS INC NEW COM 872540109 4878 63167 SH OTR 2 59720 0 3447 TJX COS INC NEW COM 872540109 1508 19523 SH DFND 3 19523 0 0 TJX COS INC NEW COM 872540109 202 2611 SH DFND 3 2611 0 0 TJX COS INC NEW COM 872540109 202 2611 SH OTR 3 2611 0 0 TJX COS INC NEW COM 872540109 218 2819 SH DFND 4 2819 0 0 TJX COS INC NEW COM 872540109 355 4599 SH DFND 4 4599 0 0 TJX COS INC NEW COM 872540109 355 4599 SH OTR 4 4599 0 0 T MOBILE US INC COM 872590104 1683 38885 SH DFND 2 38885 0 0 T MOBILE US INC COM 872590104 85 1963 SH DFND 2 1881 0 82 T MOBILE US INC COM 872590104 85 1963 SH OTR 2 1881 0 82 TRI POINTE GROUP INC COM 87265H109 32 2709 SH DFND 2 2709 0 0 TRI POINTE GROUP INC COM 87265H109 8 637 SH DFND 2 637 0 0 TRI POINTE GROUP INC COM 87265H109 8 637 SH OTR 2 637 0 0 TRI POINTE GROUP INC COM 87265H109 38 3203 SH DFND 3 3203 0 0 TTM TECHNOLOGIES INC COM 87305R109 3 415 SH DFND 2 415 0 0 TTM TECHNOLOGIES INC COM 87305R109 3 415 SH OTR 2 415 0 0 TTM TECHNOLOGIES INC COM 87305R109 3 432 SH DFND 3 432 0 0 TABLEAU SOFTWARE INC CL A 87336U105 14 293 SH DFND 2 293 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1 11 SH DFND 2 11 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1 11 SH OTR 2 11 0 0 TAHOE RES INC COM 873868103 2 127 SH DFND 2 127 0 0 TAHOE RES INC COM 873868103 2 127 SH OTR 2 127 0 0 TAILORED BRANDS INC COM 87403A107 4 285 SH DFND 3 285 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4140 157848 SH DFND 2 156267 0 1581 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3038 115827 SH DFND 2 97541 170 18116 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3038 115827 SH OTR 2 97541 170 18116 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 290 11062 SH DFND 4 11062 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14 545 SH DFND 4 545 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14 545 SH OTR 4 545 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27 702 SH DFND 2 702 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 31 SH DFND 2 31 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 31 SH OTR 2 31 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2382 62823 SH DFND 3 62823 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20 527 SH DFND 3 527 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20 527 SH OTR 3 527 0 0 TAL ED GROUP ADS REPSTG COM 874080104 5 84 SH DFND 2 0 0 84 TAL ED GROUP ADS REPSTG COM 874080104 4245 68402 SH DFND 3 68402 0 0 TAL INTL GROUP INC COM 874083108 1 84 SH DFND 2 84 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 2 178 SH DFND 3 178 0 0 TALEN ENERGY CORP COM 87422J105 125 9257 SH DFND 2 9257 0 0 TALEN ENERGY CORP COM 87422J105 189 13925 SH DFND 2 13925 0 0 TALEN ENERGY CORP COM 87422J105 189 13925 SH OTR 2 13925 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 1189 52700 SH DFND 2 52700 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 85 3752 SH DFND 2 3752 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 85 3752 SH OTR 2 3752 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 42 1882 SH DFND 4 1882 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2071 45005 SH DFND 2 45005 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 151 3276 SH DFND 2 3276 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 151 3276 SH OTR 2 3276 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 74 1605 SH DFND 4 1605 0 0 TALMER BANCORP INC COM 87482X101 6 329 SH DFND 3 329 0 0 TANDEM DIABETES CARE INC COM 875372104 0 23 SH DFND 2 23 0 0 TANDEM DIABETES CARE INC COM 875372104 25 3368 SH DFND 2 8 0 3360 TANDEM DIABETES CARE INC COM 875372104 25 3368 SH OTR 2 8 0 3360 TANGER FACTORY OUTLET CTRS I COM 875465106 27 661 SH DFND 2 661 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 142 3530 SH DFND 2 3530 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 142 3530 SH OTR 2 3530 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 53 1316 SH DFND 3 1316 0 0 TANGOE INC COM 87582Y108 2 209 SH DFND 3 209 0 0 TARGET CORP COM 87612E106 60588 867779 SH DFND 2 867676 0 103 TARGET CORP COM 87612E106 17831 255379 SH DFND 2 241304 160 13915 TARGET CORP COM 87612E106 17831 255379 SH OTR 2 241304 160 13915 TARGET CORP COM 87612E106 682 9767 SH DFND 3 9767 0 0 TARGET CORP COM 87612E106 78 1123 SH DFND 4 1123 0 0 TARGET CORP COM 87612E106 210 3014 SH DFND 4 3014 0 0 TARGET CORP COM 87612E106 210 3014 SH OTR 4 3014 0 0 TARGA RES CORP COM 87612G101 1835 43550 SH DFND 2 43550 0 0 TARGA RES CORP COM 87612G101 777 18445 SH DFND 2 18445 0 0 TARGA RES CORP COM 87612G101 777 18445 SH OTR 2 18445 0 0 TARGA RES CORP COM 87612G101 47 1121 SH DFND 4 1121 0 0 TASER INTL INC COM 87651B104 5 200 SH DFND 2 200 0 0 TASER INTL INC COM 87651B104 5 200 SH OTR 2 200 0 0 TASER INTL INC COM 87651B104 8 321 SH DFND 3 321 0 0 TATA MTRS LTD SPONSORED ADR 876568502 25 715 SH DFND 2 454 0 261 TATA MTRS LTD SPONSORED ADR 876568502 52 1500 SH DFND 2 1500 0 0 TATA MTRS LTD SPONSORED ADR 876568502 52 1500 SH OTR 2 1500 0 0 TAUBMAN CTRS INC COM 876664103 38 515 SH DFND 2 515 0 0 TAUBMAN CTRS INC COM 876664103 1272 17137 SH DFND 2 236 0 16901 TAUBMAN CTRS INC COM 876664103 1272 17137 SH OTR 2 236 0 16901 TAUBMAN CTRS INC COM 876664103 69 928 SH DFND 3 928 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 91 6100 SH DFND 2 0 0 6100 TAYLOR MORRISON HOME CORP CL A 87724P106 91 6100 SH OTR 2 0 0 6100 TAYLOR MORRISON HOME CORP CL A 87724P106 3 212 SH DFND 3 212 0 0 TEAM INC COM 878155100 20 800 SH DFND 2 800 0 0 TEAM INC COM 878155100 3 130 SH DFND 3 130 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 20 490 SH DFND 2 490 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 134 3300 SH DFND 2 300 0 3000 TEAM HEALTH HOLDINGS INC COM 87817A107 134 3300 SH OTR 2 300 0 3000 TEAM HEALTH HOLDINGS INC COM 87817A107 775 19045 SH DFND 3 19045 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 3 71 SH DFND 3 71 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 3 71 SH OTR 3 71 0 0 TECH DATA CORP COM 878237106 148 2053 SH DFND 2 2053 0 0 TECH DATA CORP COM 878237106 12 172 SH DFND 2 172 0 0 TECH DATA CORP COM 878237106 12 172 SH OTR 2 172 0 0 TECH DATA CORP COM 878237106 3099 43136 SH DFND 3 43100 0 36 TECH DATA CORP COM 878237106 27 370 SH DFND 3 370 0 0 TECH DATA CORP COM 878237106 27 370 SH OTR 3 370 0 0 TECHTARGET INC COM 87874R100 1 148 SH DFND 3 148 0 0 TECK RESOURCES LTD CL B 878742204 55 4193 SH DFND 2 4193 0 0 TECK RESOURCES LTD CL B 878742204 16 1250 SH DFND 2 0 0 1250 TECK RESOURCES LTD CL B 878742204 16 1250 SH OTR 2 0 0 1250 TEGNA INC COM 87901J105 3502 151147 SH DFND 2 151147 0 0 TEGNA INC COM 87901J105 1663 71768 SH DFND 2 70638 0 1130 TEGNA INC COM 87901J105 1663 71768 SH OTR 2 70638 0 1130 TEGNA INC COM 87901J105 82 3542 SH DFND 3 3542 0 0 TEGNA INC COM 87901J105 20 852 SH DFND 4 852 0 0 TEGNA INC COM 87901J105 171 7380 SH DFND 4 7380 0 0 TEGNA INC COM 87901J105 171 7380 SH OTR 4 7380 0 0 TEJON RANCH CO COM 879080109 10 425 SH DFND 2 425 0 0 TEJON RANCH CO COM 879080109 2 95 SH DFND 3 95 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 197 11835 SH DFND 2 2000 0 9835 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 50 2122 SH DFND 2 2122 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 88 3757 SH DFND 2 3757 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 88 3757 SH OTR 2 3757 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 25 1453 SH DFND 2 1453 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 4 225 SH DFND 2 225 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 4 225 SH OTR 2 225 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 7 500 SH DFND 2 500 0 0 TELADOC INC COM 87918A105 631 39400 SH DFND 2 0 0 39400 TELADOC INC COM 87918A105 631 39400 SH OTR 2 0 0 39400 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 211 SH DFND 2 211 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 20 1476 SH DFND 2 1476 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 232 2340 SH DFND 2 2340 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 44 443 SH DFND 2 443 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 44 443 SH OTR 2 443 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 858 8665 SH DFND 3 8665 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3 30 SH DFND 3 30 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3 30 SH OTR 3 30 0 0 TELEFLEX INC COM 879369106 954 5382 SH DFND 2 5382 0 0 TELEFLEX INC COM 879369106 504 2841 SH DFND 2 2841 0 0 TELEFLEX INC COM 879369106 504 2841 SH OTR 2 2841 0 0 TELEFLEX INC COM 879369106 102 578 SH DFND 3 578 0 0 TELEFLEX INC COM 879369106 1064 6000 SH DFND 4 6000 0 0 TELEFLEX INC COM 879369106 1064 6000 SH OTR 4 6000 0 0 TELEFONICA S A SPONSORED ADR 879382208 1646 173585 SH DFND 2 173082 0 503 TELEFONICA S A SPONSORED ADR 879382208 1035 109141 SH DFND 2 108763 378 0 TELEFONICA S A SPONSORED ADR 879382208 1035 109141 SH OTR 2 108763 378 0 TELEFONICA S A SPONSORED ADR 879382208 218 23028 SH DFND 4 23028 0 0 TELEFONICA S A SPONSORED ADR 879382208 11 1117 SH DFND 4 1117 0 0 TELEFONICA S A SPONSORED ADR 879382208 11 1117 SH OTR 4 1117 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 6 200 SH DFND 2 200 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 23 763 SH DFND 2 763 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 23 763 SH OTR 2 763 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 44 1475 SH DFND 3 1475 0 0 TELENAV INC COM 879455103 0 27 SH DFND 3 27 0 0 TELIGENT INC NEW COM 87960W104 4 500 SH DFND 2 500 0 0 TELIGENT INC NEW COM 87960W104 1 99 SH DFND 3 99 0 0 TELUS CORP COM 87971M103 7 211 SH DFND 2 211 0 0 TELETECH HOLDINGS INC COM 879939106 3 113 SH DFND 3 113 0 0 TEMPLETON DRAGON FD INC COM 88018T101 52 3000 SH DFND 2 3000 0 0 TEMPLETON DRAGON FD INC COM 88018T101 56 3250 SH DFND 2 3250 0 0 TEMPLETON DRAGON FD INC COM 88018T101 56 3250 SH OTR 2 3250 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 125 10939 SH DFND 2 7339 0 3600 TEMPLETON EMERGING MKTS FD I COM 880191101 125 10939 SH OTR 2 7339 0 3600 TEMPLETON EMERG MKTS INCOME COM 880192109 14 1300 SH DFND 2 1300 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 145 13896 SH DFND 2 13896 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 145 13896 SH OTR 2 13896 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 9 1410 SH DFND 2 1410 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 147 23050 SH DFND 2 23050 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 147 23050 SH OTR 2 23050 0 0 TEMPUR SEALY INTL INC COM 88023U101 48 865 SH DFND 2 865 0 0 TEMPUR SEALY INTL INC COM 88023U101 56 1017 SH DFND 3 1017 0 0 TENARIS S A SPONSORED ADR 88031M109 69 2378 SH DFND 2 2378 0 0 TENARIS S A SPONSORED ADR 88031M109 3 110 SH DFND 2 110 0 0 TENARIS S A SPONSORED ADR 88031M109 3 110 SH OTR 2 110 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 627 22685 SH DFND 2 4685 0 18000 TENET HEALTHCARE CORP COM NEW 88033G407 21 748 SH DFND 2 748 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 21 748 SH OTR 2 748 0 0 TENNANT CO COM 880345103 52 961 SH DFND 2 961 0 0 TENNANT CO COM 880345103 6 113 SH DFND 3 113 0 0 TENNECO INC COM 880349105 41 883 SH DFND 2 883 0 0 TENNECO INC COM 880349105 19 404 SH DFND 2 404 0 0 TENNECO INC COM 880349105 19 404 SH OTR 2 404 0 0 TENNECO INC COM 880349105 15 328 SH DFND 3 328 0 0 TERADATA CORP DEL COM 88076W103 43 1728 SH DFND 2 1728 0 0 TERADATA CORP DEL COM 88076W103 43 1734 SH DFND 2 1598 100 36 TERADATA CORP DEL COM 88076W103 43 1734 SH OTR 2 1598 100 36 TERADATA CORP DEL COM 88076W103 54 2168 SH DFND 3 2168 0 0 TERADYNE INC COM 880770102 33 1676 SH DFND 2 1676 0 0 TERADYNE INC COM 880770102 29 1460 SH DFND 2 1460 0 0 TERADYNE INC COM 880770102 29 1460 SH OTR 2 1460 0 0 TERADYNE INC COM 880770102 2076 105435 SH DFND 3 105435 0 0 TERADYNE INC COM 880770102 8 388 SH DFND 3 388 0 0 TERADYNE INC COM 880770102 8 388 SH OTR 3 388 0 0 TEREX CORP NEW COM 880779103 68 3343 SH DFND 2 3343 0 0 TEREX CORP NEW COM 880779103 26 1261 SH DFND 2 1261 0 0 TEREX CORP NEW COM 880779103 26 1261 SH OTR 2 1261 0 0 TEREX CORP NEW COM 880779103 40 1950 SH DFND 3 1950 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 42 400 SH DFND 2 400 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 TERRAVIA HLDGS INC COM 88105A106 1 500 SH DFND 2 500 0 0 TERRAVIA HLDGS INC COM 88105A106 1 500 SH OTR 2 500 0 0 TERRAVIA HLDGS INC COM 88105A106 1 330 SH DFND 3 330 0 0 TERRITORIAL BANCORP INC COM 88145X108 306 11564 SH DFND 3 11458 0 106 TERRITORIAL BANCORP INC COM 88145X108 3 129 SH DFND 3 129 0 0 TERRITORIAL BANCORP INC COM 88145X108 3 129 SH OTR 3 129 0 0 TERRENO RLTY CORP COM 88146M101 19 748 SH DFND 2 748 0 0 TERRENO RLTY CORP COM 88146M101 7 273 SH DFND 3 273 0 0 TESARO INC COM 881569107 6 75 SH DFND 2 75 0 0 TESARO INC COM 881569107 6 75 SH OTR 2 75 0 0 TESARO INC COM 881569107 11 133 SH DFND 3 133 0 0 TESCO CORP COM 88157K101 1 209 SH DFND 3 209 0 0 TESLA MTRS INC COM 88160R101 1270 5983 SH DFND 2 5983 0 0 TESLA MTRS INC COM 88160R101 814 3836 SH DFND 2 3836 0 0 TESLA MTRS INC COM 88160R101 814 3836 SH OTR 2 3836 0 0 TESLA MTRS INC COM 88160R101 7 35 SH DFND 4 35 0 0 TESLA MTRS INC COM 88160R101 29 136 SH DFND 4 136 0 0 TESLA MTRS INC COM 88160R101 29 136 SH OTR 4 136 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 1087 21937 SH DFND 2 21937 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 306 6182 SH DFND 2 5835 347 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 306 6182 SH OTR 2 5835 347 0 TESORO CORP COM 881609101 573 7647 SH DFND 2 7647 0 0 TESORO CORP COM 881609101 285 3798 SH DFND 2 3798 0 0 TESORO CORP COM 881609101 285 3798 SH OTR 2 3798 0 0 TESORO CORP COM 881609101 152 2032 SH DFND 3 2032 0 0 TESORO CORP COM 881609101 5 65 SH DFND 4 65 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 17 2693 SH DFND 2 2676 0 17 TETRA TECHNOLOGIES INC DEL COM 88162F105 2 295 SH DFND 3 295 0 0 TETRA TECH INC NEW COM 88162G103 122 3982 SH DFND 2 3982 0 0 TETRA TECH INC NEW COM 88162G103 74 2400 SH DFND 2 0 0 2400 TETRA TECH INC NEW COM 88162G103 74 2400 SH OTR 2 0 0 2400 TETRA TECH INC NEW COM 88162G103 11 367 SH DFND 3 367 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29299 583302 SH DFND 2 582528 0 774 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11561 230153 SH DFND 2 219409 0 10744 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11561 230153 SH OTR 2 219409 0 10744 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 393 7819 SH DFND 4 7819 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 220 4380 SH DFND 4 4380 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 220 4380 SH OTR 4 4380 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 376 3000 PRN DFND 2 3000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 501 4000 PRN DFND 2 4000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 501 4000 PRN OTR 2 4000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 187 6111 SH DFND 3 6058 0 53 TESSERA TECHNOLOGIES INC COM 88164L100 2 64 SH DFND 3 64 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 2 64 SH OTR 3 64 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 300 SH DFND 2 300 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 100 SH DFND 2 100 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 100 SH OTR 2 100 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4 86 SH DFND 2 86 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13 270 SH DFND 3 270 0 0 TEXAS INSTRS INC COM 882508104 76005 1213176 SH DFND 2 1193697 0 19479 TEXAS INSTRS INC COM 882508104 15124 241398 SH DFND 2 227218 0 14180 TEXAS INSTRS INC COM 882508104 15124 241398 SH OTR 2 227218 0 14180 TEXAS INSTRS INC COM 882508104 81742 1304747 SH DFND 3 1299233 0 5514 TEXAS INSTRS INC COM 882508104 12158 194063 SH DFND 3 192279 148 1636 TEXAS INSTRS INC COM 882508104 12158 194063 SH OTR 3 192279 148 1636 TEXAS INSTRS INC COM 882508104 488 7788 SH DFND 4 7788 0 0 TEXAS INSTRS INC COM 882508104 101 1616 SH DFND 4 1616 0 0 TEXAS INSTRS INC COM 882508104 101 1616 SH OTR 4 1616 0 0 TEXAS PAC LD TR SUB CTF PROP I 882610108 1300 7706 SH DFND 2 7706 0 0 TEXAS PAC LD TR SUB CTF PROP I 882610108 348 2064 SH DFND 2 1667 0 397 TEXAS PAC LD TR SUB CTF PROP I 882610108 348 2064 SH OTR 2 1667 0 397 TEXAS ROADHOUSE INC COM 882681109 1249 27385 SH DFND 2 27385 0 0 TEXAS ROADHOUSE INC COM 882681109 178 3910 SH DFND 2 0 0 3910 TEXAS ROADHOUSE INC COM 882681109 178 3910 SH OTR 2 0 0 3910 TEXAS ROADHOUSE INC COM 882681109 18 384 SH DFND 3 384 0 0 TEXTRON INC COM 883203101 746 20393 SH DFND 2 20393 0 0 TEXTRON INC COM 883203101 679 18575 SH DFND 2 18575 0 0 TEXTRON INC COM 883203101 679 18575 SH OTR 2 18575 0 0 TEXTRON INC COM 883203101 163 4460 SH DFND 3 4460 0 0 TEXTRON INC COM 883203101 0 13 SH DFND 4 13 0 0 TG THERAPEUTICS INC COM 88322Q108 12 2000 SH DFND 2 2000 0 0 TG THERAPEUTICS INC COM 88322Q108 2 300 SH DFND 2 300 0 0 TG THERAPEUTICS INC COM 88322Q108 2 300 SH OTR 2 300 0 0 TG THERAPEUTICS INC COM 88322Q108 1 210 SH DFND 3 210 0 0 THERAPEUTICSMD INC COM 88338N107 17 2000 SH DFND 2 2000 0 0 THERAPEUTICSMD INC COM 88338N107 6 694 SH DFND 3 694 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 34387 232719 SH DFND 2 225611 0 7108 THERMO FISHER SCIENTIFIC INC COM 883556102 13435 90924 SH DFND 2 89448 75 1401 THERMO FISHER SCIENTIFIC INC COM 883556102 13435 90924 SH OTR 2 89448 75 1401 THERMO FISHER SCIENTIFIC INC COM 883556102 48400 327559 SH DFND 3 326482 0 1077 THERMO FISHER SCIENTIFIC INC COM 883556102 6765 45782 SH DFND 3 45339 54 389 THERMO FISHER SCIENTIFIC INC COM 883556102 6765 45782 SH OTR 3 45339 54 389 THERMO FISHER SCIENTIFIC INC COM 883556102 1024 6930 SH DFND 4 6930 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5 37 SH DFND 4 37 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5 37 SH OTR 4 37 0 0 THERMON GROUP HLDGS INC COM 88362T103 4 221 SH DFND 3 221 0 0 THOMSON REUTERS CORP COM 884903105 246 6089 SH DFND 2 5869 0 220 THOMSON REUTERS CORP COM 884903105 154 3811 SH DFND 2 3811 0 0 THOMSON REUTERS CORP COM 884903105 154 3811 SH OTR 2 3811 0 0 THOR INDS INC COM 885160101 385 5948 SH DFND 2 5948 0 0 THOR INDS INC COM 885160101 13 200 SH DFND 2 200 0 0 THOR INDS INC COM 885160101 13 200 SH OTR 2 200 0 0 THOR INDS INC COM 885160101 1337 20651 SH DFND 3 20651 0 0 THOR INDS INC COM 885160101 5 74 SH DFND 3 74 0 0 THOR INDS INC COM 885160101 5 74 SH OTR 3 74 0 0 3-D SYS CORP DEL COM NEW 88554D205 120 8763 SH DFND 2 8763 0 0 3-D SYS CORP DEL COM NEW 88554D205 35 2550 SH DFND 2 2400 0 150 3-D SYS CORP DEL COM NEW 88554D205 35 2550 SH OTR 2 2400 0 150 3M CO COM 88579Y101 251719 1437411 SH DFND 2 1429895 0 7516 3M CO COM 88579Y101 173937 993247 SH DFND 2 966190 275 26782 3M CO COM 88579Y101 173937 993247 SH OTR 2 966190 275 26782 3M CO COM 88579Y101 18134 103554 SH DFND 3 103277 0 277 3M CO COM 88579Y101 3711 21189 SH DFND 3 21021 0 168 3M CO COM 88579Y101 3711 21189 SH OTR 3 21021 0 168 3M CO COM 88579Y101 3305 18873 SH DFND 4 18873 0 0 3M CO COM 88579Y101 3456 19736 SH DFND 4 19736 0 0 3M CO COM 88579Y101 3456 19736 SH OTR 4 19736 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2 2415 SH DFND 3 2415 0 0 TIDEWATER INC COM 886423102 0 12 SH DFND 2 12 0 0 TIDEWATER INC COM 886423102 7 1595 SH DFND 2 1595 0 0 TIDEWATER INC COM 886423102 7 1595 SH OTR 2 1595 0 0 TIER REIT INC COM NEW 88650V208 37 2412 SH DFND 2 2412 0 0 TIFFANY & CO NEW COM 886547108 1663 27429 SH DFND 2 27054 0 375 TIFFANY & CO NEW COM 886547108 803 13242 SH DFND 2 13132 0 110 TIFFANY & CO NEW COM 886547108 803 13242 SH OTR 2 13132 0 110 TIFFANY & CO NEW COM 886547108 111 1824 SH DFND 3 1824 0 0 TIFFANY & CO NEW COM 886547108 4 67 SH DFND 4 67 0 0 TIFFANY & CO NEW COM 886547108 22 363 SH DFND 4 363 0 0 TIFFANY & CO NEW COM 886547108 22 363 SH OTR 4 363 0 0 TILE SHOP HLDGS INC COM 88677Q109 144 7221 SH DFND 2 7221 0 0 TILE SHOP HLDGS INC COM 88677Q109 21 1056 SH DFND 2 1056 0 0 TILE SHOP HLDGS INC COM 88677Q109 21 1056 SH OTR 2 1056 0 0 TILE SHOP HLDGS INC COM 88677Q109 4 194 SH DFND 3 194 0 0 TILLYS INC CL A 886885102 1 120 SH DFND 3 120 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3 274 SH DFND 2 274 0 0 TIME INC NEW COM 887228104 25 1510 SH DFND 2 1510 0 0 TIME INC NEW COM 887228104 23 1384 SH DFND 2 1259 0 125 TIME INC NEW COM 887228104 23 1384 SH OTR 2 1259 0 125 TIME INC NEW COM 887228104 37 2243 SH DFND 3 2243 0 0 TIME WARNER INC COM NEW 887317303 11887 161646 SH DFND 2 161646 0 0 TIME WARNER INC COM NEW 887317303 2133 29003 SH DFND 2 25308 50 3645 TIME WARNER INC COM NEW 887317303 2133 29003 SH OTR 2 25308 50 3645 TIME WARNER INC COM NEW 887317303 946 12865 SH DFND 3 12865 0 0 TIME WARNER INC COM NEW 887317303 39 529 SH DFND 4 529 0 0 TIME WARNER INC COM NEW 887317303 7 101 SH DFND 4 101 0 0 TIME WARNER INC COM NEW 887317303 7 101 SH OTR 4 101 0 0 TIMKEN CO COM 887389104 101 3301 SH DFND 2 3301 0 0 TIMKEN CO COM 887389104 40 1304 SH DFND 2 704 0 600 TIMKEN CO COM 887389104 40 1304 SH OTR 2 704 0 600 TIMKEN CO COM 887389104 37 1219 SH DFND 3 1219 0 0 TIMKEN CO COM 887389104 9 300 SH DFND 4 300 0 0 TIMKEN CO COM 887389104 9 300 SH OTR 4 300 0 0 TIMKENSTEEL CORP COM 887399103 22 2285 SH DFND 2 2285 0 0 TIMKENSTEEL CORP COM 887399103 3 300 SH DFND 2 0 0 300 TIMKENSTEEL CORP COM 887399103 3 300 SH OTR 2 0 0 300 TIMKENSTEEL CORP COM 887399103 3 306 SH DFND 3 306 0 0 TIMKENSTEEL CORP COM 887399103 1 150 SH DFND 4 150 0 0 TIMKENSTEEL CORP COM 887399103 1 150 SH OTR 4 150 0 0 TITAN INTL INC ILL COM 88830M102 2 324 SH DFND 3 324 0 0 TIVO INC COM 888706108 71 7200 SH DFND 2 0 0 7200 TIVO INC COM 888706108 71 7200 SH OTR 2 0 0 7200 TIVO INC COM 888706108 6 603 SH DFND 3 603 0 0 TOBIRA THERAPEUTICS INC COM 88883P101 1 68 SH DFND 3 68 0 0 TOLL BROTHERS INC COM 889478103 37 1380 SH DFND 2 1380 0 0 TOLL BROTHERS INC COM 889478103 48 1791 SH DFND 2 291 0 1500 TOLL BROTHERS INC COM 889478103 48 1791 SH OTR 2 291 0 1500 TOLL BROTHERS INC COM 889478103 72 2684 SH DFND 3 2684 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 19 292 SH DFND 2 292 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 19 292 SH OTR 2 292 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 6 95 SH DFND 3 95 0 0 TOOTSIE ROLL INDS INC COM 890516107 136 3537 SH DFND 2 3537 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 5 125 SH DFND 3 125 0 0 TOPBUILD CORP COM 89055F103 65 1791 SH DFND 2 1791 0 0 TOPBUILD CORP COM 89055F103 62 1710 SH DFND 2 1112 0 598 TOPBUILD CORP COM 89055F103 62 1710 SH OTR 2 1112 0 598 TOPBUILD CORP COM 89055F103 1 16 SH DFND 4 16 0 0 TOPBUILD CORP COM 89055F103 0 9 SH DFND 4 9 0 0 TOPBUILD CORP COM 89055F103 0 9 SH OTR 4 9 0 0 TORCHMARK CORP COM 891027104 1225 19809 SH DFND 2 19809 0 0 TORCHMARK CORP COM 891027104 1118 18088 SH DFND 2 18088 0 0 TORCHMARK CORP COM 891027104 1118 18088 SH OTR 2 18088 0 0 TORCHMARK CORP COM 891027104 113 1834 SH DFND 3 1834 0 0 TORO CO COM 891092108 473 5366 SH DFND 2 5366 0 0 TORO CO COM 891092108 1363 15449 SH DFND 2 15449 0 0 TORO CO COM 891092108 1363 15449 SH OTR 2 15449 0 0 TORO CO COM 891092108 3801 43092 SH DFND 3 43092 0 0 TORO CO COM 891092108 27 304 SH DFND 3 304 0 0 TORO CO COM 891092108 27 304 SH OTR 3 304 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 830 19324 SH DFND 2 19324 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 404 9408 SH DFND 2 6982 0 2426 TORONTO DOMINION BK ONT COM NEW 891160509 404 9408 SH OTR 2 6982 0 2426 TORTOISE ENERGY INFRA CORP COM 89147L100 207 6726 SH DFND 2 6726 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 344 11161 SH DFND 2 10751 0 410 TORTOISE ENERGY INFRA CORP COM 89147L100 344 11161 SH OTR 2 10751 0 410 TORTOISE MLP FD INC COM 89148B101 158 8555 SH DFND 2 8555 0 0 TORTOISE MLP FD INC COM 89148B101 368 19959 SH DFND 2 19319 0 640 TORTOISE MLP FD INC COM 89148B101 368 19959 SH OTR 2 19319 0 640 TORTOISE PIPELINE & ENERGY F COM 89148H108 9 500 SH DFND 2 500 0 0 TOTAL S A SPONSORED ADR 89151E109 39709 825543 SH DFND 2 803085 0 22458 TOTAL S A SPONSORED ADR 89151E109 5080 105605 SH DFND 2 102717 36 2852 TOTAL S A SPONSORED ADR 89151E109 5080 105605 SH OTR 2 102717 36 2852 TOTAL S A SPONSORED ADR 89151E109 104324 2168895 SH DFND 3 2157332 0 11563 TOTAL S A SPONSORED ADR 89151E109 14696 305532 SH DFND 3 302661 248 2623 TOTAL S A SPONSORED ADR 89151E109 14696 305532 SH OTR 3 302661 248 2623 TOTAL S A SPONSORED ADR 89151E109 1235 25679 SH DFND 4 25679 0 0 TOTAL S A SPONSORED ADR 89151E109 80 1665 SH DFND 4 1665 0 0 TOTAL S A SPONSORED ADR 89151E109 80 1665 SH OTR 4 1665 0 0 TOWER INTL INC COM 891826109 3 146 SH DFND 3 146 0 0 TOTAL SYS SVCS INC COM 891906109 1081 20363 SH DFND 2 20363 0 0 TOTAL SYS SVCS INC COM 891906109 333 6267 SH DFND 2 2575 0 3692 TOTAL SYS SVCS INC COM 891906109 333 6267 SH OTR 2 2575 0 3692 TOTAL SYS SVCS INC COM 891906109 146 2752 SH DFND 3 2752 0 0 TOTAL SYS SVCS INC COM 891906109 1 11 SH DFND 4 11 0 0 TOTAL SYS SVCS INC COM 891906109 1 11 SH OTR 4 11 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 6 287 SH DFND 3 287 0 0 TOWNSQUARE MEDIA INC CL A 892231101 1 111 SH DFND 3 111 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1284 12838 SH DFND 2 12791 0 47 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 256 2562 SH DFND 2 1410 0 1152 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 256 2562 SH OTR 2 1410 0 1152 TRACTOR SUPPLY CO COM 892356106 24398 267578 SH DFND 2 259981 0 7597 TRACTOR SUPPLY CO COM 892356106 2527 27717 SH DFND 2 26631 0 1086 TRACTOR SUPPLY CO COM 892356106 2527 27717 SH OTR 2 26631 0 1086 TRACTOR SUPPLY CO COM 892356106 45210 495828 SH DFND 3 493962 0 1866 TRACTOR SUPPLY CO COM 892356106 6515 71454 SH DFND 3 70765 82 607 TRACTOR SUPPLY CO COM 892356106 6515 71454 SH OTR 3 70765 82 607 TRACTOR SUPPLY CO COM 892356106 907 9944 SH DFND 4 9944 0 0 TRACTOR SUPPLY CO COM 892356106 13 141 SH DFND 4 141 0 0 TRACTOR SUPPLY CO COM 892356106 13 141 SH OTR 4 141 0 0 TRANSALTA CORP COM 89346D107 0 63 SH DFND 2 63 0 0 TRANSCANADA CORP COM 89353D107 423 9344 SH DFND 2 9086 0 258 TRANSCANADA CORP COM 89353D107 495 10942 SH DFND 2 4875 0 6067 TRANSCANADA CORP COM 89353D107 495 10942 SH OTR 2 4875 0 6067 TRANSCANADA CORP COM 89353D107 29 633 SH DFND 4 633 0 0 TRANSCANADA CORP COM 89353D107 29 633 SH OTR 4 633 0 0 TRANSDIGM GROUP INC COM 893641100 73 275 SH DFND 2 275 0 0 TRANSDIGM GROUP INC COM 893641100 1866 7078 SH DFND 2 4158 0 2920 TRANSDIGM GROUP INC COM 893641100 1866 7078 SH OTR 2 4158 0 2920 TRANSDIGM GROUP INC COM 893641100 990 3754 SH DFND 3 3754 0 0 TRANSDIGM GROUP INC COM 893641100 133 504 SH DFND 3 504 0 0 TRANSDIGM GROUP INC COM 893641100 133 504 SH OTR 3 504 0 0 TRANSENTERIX INC COM NEW 89366M201 9 7000 SH DFND 2 7000 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 34 23400 SH DFND 2 23400 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 16 400 SH DFND 2 400 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 16 400 SH OTR 2 400 0 0 TRAVELERS COMPANIES INC COM 89417E109 72766 611277 SH DFND 2 609291 0 1986 TRAVELERS COMPANIES INC COM 89417E109 21372 179534 SH DFND 2 172302 0 7232 TRAVELERS COMPANIES INC COM 89417E109 21372 179534 SH OTR 2 172302 0 7232 TRAVELERS COMPANIES INC COM 89417E109 18483 155270 SH DFND 3 155145 0 125 TRAVELERS COMPANIES INC COM 89417E109 4056 34071 SH DFND 3 33781 0 290 TRAVELERS COMPANIES INC COM 89417E109 4056 34071 SH OTR 3 33781 0 290 TRAVELERS COMPANIES INC COM 89417E109 1033 8675 SH DFND 4 8675 0 0 TRAVELERS COMPANIES INC COM 89417E109 481 4039 SH DFND 4 4039 0 0 TRAVELERS COMPANIES INC COM 89417E109 481 4039 SH OTR 4 4039 0 0 TRAVELCENTERS AMER LLC COM 894174101 0 26 SH DFND 2 26 0 0 TRAVELCENTERS AMER LLC COM 894174101 0 37 SH DFND 2 37 0 0 TRAVELCENTERS AMER LLC COM 894174101 0 37 SH OTR 2 37 0 0 TRAVELZOO INC COM NEW 89421Q205 1 123 SH DFND 3 123 0 0 TRECORA RES COM 894648104 2 175 SH DFND 3 175 0 0 TREDEGAR CORP COM 894650100 3 171 SH DFND 3 171 0 0 TREEHOUSE FOODS INC COM 89469A104 233 2271 SH DFND 2 2271 0 0 TREEHOUSE FOODS INC COM 89469A104 1 6 SH DFND 2 6 0 0 TREEHOUSE FOODS INC COM 89469A104 1 6 SH OTR 2 6 0 0 TREEHOUSE FOODS INC COM 89469A104 32880 320307 SH DFND 3 320263 0 44 TREEHOUSE FOODS INC COM 89469A104 237 2308 SH DFND 3 2308 0 0 TREEHOUSE FOODS INC COM 89469A104 237 2308 SH OTR 3 2308 0 0 TREX CO INC COM 89531P105 72 1606 SH DFND 2 1606 0 0 TREX CO INC COM 89531P105 8 178 SH DFND 3 178 0 0 TRI CONTL CORP COM 895436103 219 10676 SH DFND 2 961 0 9715 TRI CONTL CORP COM 895436103 510 24818 SH DFND 2 3896 0 20922 TRI CONTL CORP COM 895436103 510 24818 SH OTR 2 3896 0 20922 TRIANGLE CAP CORP COM 895848109 10 500 SH DFND 2 500 0 0 TRIANGLE PETE CORP COM NEW 89600B201 1 1802 SH DFND 3 1802 0 0 TRIBUNE MEDIA CO CL A 896047503 116 2964 SH DFND 2 2964 0 0 TRICO BANCSHARES COM 896095106 4 149 SH DFND 3 149 0 0 TRIMAS CORP COM NEW 896215209 4 205 SH DFND 3 205 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1002 41130 SH DFND 2 41130 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2034 83478 SH DFND 2 30298 0 53180 TRIMBLE NAVIGATION LTD COM 896239100 2034 83478 SH OTR 2 30298 0 53180 TRIMBLE NAVIGATION LTD COM 896239100 834 34225 SH DFND 3 34225 0 0 TRIMBLE NAVIGATION LTD COM 896239100 139 5709 SH DFND 3 5709 0 0 TRIMBLE NAVIGATION LTD COM 896239100 139 5709 SH OTR 3 5709 0 0 TRINET GROUP INC COM 896288107 4 175 SH DFND 3 175 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 113 10000 SH DFND 2 10000 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 113 10000 SH OTR 2 10000 0 0 TRINITY INDS INC COM 896522109 289 15578 SH DFND 2 15578 0 0 TRINITY INDS INC COM 896522109 264 14207 SH DFND 2 14207 0 0 TRINITY INDS INC COM 896522109 264 14207 SH OTR 2 14207 0 0 TRINITY INDS INC COM 896522109 48 2587 SH DFND 3 2587 0 0 TRIPLE-S MGMT CORP CL B 896749108 0 20 SH DFND 2 20 0 0 TRIPLE-S MGMT CORP CL B 896749108 4 150 SH DFND 3 150 0 0 TRISTATE CAP HLDGS INC COM 89678F100 261 19000 SH DFND 2 19000 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1236 90000 SH DFND 2 90000 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1236 90000 SH OTR 2 90000 0 0 TRISTATE CAP HLDGS INC COM 89678F100 3 201 SH DFND 3 201 0 0 TRISTATE CAP HLDGS INC COM 89678F100 206 15000 SH DFND 4 15000 0 0 TRISTATE CAP HLDGS INC COM 89678F100 206 15000 SH OTR 4 15000 0 0 TRIUMPH BANCORP INC COM 89679E300 2 123 SH DFND 3 123 0 0 TRIUMPH GROUP INC NEW COM 896818101 3557 100200 SH DFND 2 100200 0 0 TRIUMPH GROUP INC NEW COM 896818101 28 780 SH DFND 2 780 0 0 TRIUMPH GROUP INC NEW COM 896818101 28 780 SH OTR 2 780 0 0 TRIUMPH GROUP INC NEW COM 896818101 26 741 SH DFND 3 741 0 0 TRIPADVISOR INC COM 896945201 850 13219 SH DFND 2 13219 0 0 TRIPADVISOR INC COM 896945201 181 2814 SH DFND 2 2803 0 11 TRIPADVISOR INC COM 896945201 181 2814 SH OTR 2 2803 0 11 TRIPADVISOR INC COM 896945201 123 1919 SH DFND 3 1919 0 0 TRIPADVISOR INC COM 896945201 4 56 SH DFND 4 56 0 0 TRIPADVISOR INC COM 896945201 4 56 SH OTR 4 56 0 0 TRONC INC COM 89703P107 156 11318 SH DFND 2 11318 0 0 TRONC INC COM 89703P107 3 219 SH DFND 3 219 0 0 TRUEBLUE INC COM 89785X101 34 1784 SH DFND 2 1784 0 0 TRUEBLUE INC COM 89785X101 5 246 SH DFND 3 246 0 0 TRUPANION INC COM 898202106 2 139 SH DFND 3 139 0 0 TRUSTCO BK CORP N Y COM 898349105 40 6300 SH DFND 2 0 0 6300 TRUSTCO BK CORP N Y COM 898349105 40 6300 SH OTR 2 0 0 6300 TRUSTCO BK CORP N Y COM 898349105 4 645 SH DFND 3 645 0 0 TRUSTMARK CORP COM 898402102 236 9508 SH DFND 2 9508 0 0 TRUSTMARK CORP COM 898402102 9 360 SH DFND 2 360 0 0 TRUSTMARK CORP COM 898402102 9 360 SH OTR 2 360 0 0 TRUSTMARK CORP COM 898402102 36 1466 SH DFND 3 1466 0 0 T2 BIOSYSTEMS INC COM 89853L104 16 2000 SH DFND 2 2000 0 0 T2 BIOSYSTEMS INC COM 89853L104 16 2000 SH OTR 2 2000 0 0 TUBEMOGUL INC COM 898570106 1 54 SH DFND 3 54 0 0 TUESDAY MORNING CORP COM NEW 899035505 2 285 SH DFND 3 285 0 0 TUMI HLDGS INC COM 89969Q104 7 268 SH DFND 2 268 0 0 TUMI HLDGS INC COM 89969Q104 9 341 SH DFND 3 341 0 0 TUPPERWARE BRANDS CORP COM 899896104 74 1318 SH DFND 2 1318 0 0 TUPPERWARE BRANDS CORP COM 899896104 73 1304 SH DFND 2 1304 0 0 TUPPERWARE BRANDS CORP COM 899896104 73 1304 SH OTR 2 1304 0 0 TUPPERWARE BRANDS CORP COM 899896104 45 800 SH DFND 3 800 0 0 TUTOR PERINI CORP COM 901109108 6 252 SH DFND 3 252 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 5000 184847 SH DFND 2 184624 0 223 TWENTY FIRST CENTY FOX INC CL A 90130A101 2267 83810 SH DFND 2 82610 0 1200 TWENTY FIRST CENTY FOX INC CL A 90130A101 2267 83810 SH OTR 2 82610 0 1200 TWENTY FIRST CENTY FOX INC CL A 90130A101 484 17903 SH DFND 3 17903 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 71 2618 SH DFND 4 2618 0 0 TWENTY FIRST CENTY FOX INC 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HEALTH RLTY INCM T SH BEN INT 91359E105 106 1850 SH OTR 2 500 0 1350 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 5 84 SH DFND 3 84 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1 50 SH DFND 2 50 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 4 203 SH DFND 3 203 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1 93 SH DFND 3 93 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 20644 153944 SH DFND 2 150616 0 3328 UNIVERSAL HLTH SVCS INC CL B 913903100 1736 12947 SH DFND 2 12347 0 600 UNIVERSAL HLTH SVCS INC CL B 913903100 1736 12947 SH OTR 2 12347 0 600 UNIVERSAL HLTH SVCS INC CL B 913903100 41933 312703 SH DFND 3 311502 0 1201 UNIVERSAL HLTH SVCS INC CL B 913903100 5764 42985 SH DFND 3 42622 42 321 UNIVERSAL HLTH SVCS INC CL B 913903100 5764 42985 SH OTR 3 42622 42 321 UNIVERSAL HLTH SVCS INC CL B 913903100 94 703 SH DFND 4 703 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3 23 SH DFND 4 23 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3 23 SH OTR 4 23 0 0 UNIVEST CORP PA COM 915271100 8 400 SH DFND 2 0 0 400 UNIVEST CORP PA COM 915271100 8 400 SH OTR 2 0 0 400 UNIVEST CORP PA COM 915271100 3 133 SH DFND 3 133 0 0 UNIVEST CORP PA COM 915271100 5 250 SH DFND 4 250 0 0 UNIVEST CORP PA COM 915271100 5 250 SH OTR 4 250 0 0 UNUM GROUP COM 91529Y106 95 3004 SH DFND 2 3004 0 0 UNUM GROUP COM 91529Y106 214 6727 SH DFND 2 6727 0 0 UNUM GROUP COM 91529Y106 214 6727 SH OTR 2 6727 0 0 UNUM GROUP COM 91529Y106 126 3970 SH DFND 3 3970 0 0 URBAN EDGE PPTYS COM 91704F104 42 1400 SH DFND 2 1400 0 0 URBAN EDGE PPTYS COM 91704F104 3 111 SH DFND 2 111 0 0 URBAN EDGE PPTYS COM 91704F104 3 111 SH OTR 2 111 0 0 URBAN EDGE PPTYS COM 91704F104 53 1785 SH DFND 3 1785 0 0 URBAN OUTFITTERS INC COM 917047102 24 863 SH DFND 2 863 0 0 URBAN OUTFITTERS INC COM 917047102 194 7037 SH DFND 2 7037 0 0 URBAN OUTFITTERS INC COM 917047102 194 7037 SH OTR 2 7037 0 0 URBAN OUTFITTERS INC COM 917047102 39 1435 SH DFND 3 1435 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 17 700 SH DFND 2 700 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 37 1500 SH DFND 2 1500 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 37 1500 SH OTR 2 1500 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 4 166 SH DFND 3 166 0 0 US ECOLOGY INC COM 91732J102 34 734 SH DFND 2 734 0 0 US ECOLOGY INC COM 91732J102 6 138 SH DFND 3 138 0 0 UTAH MED PRODS INC COM 917488108 19 300 SH DFND 2 300 0 0 UTAH MED PRODS INC COM 917488108 2 35 SH DFND 3 35 0 0 VCA INC COM 918194101 3 42 SH DFND 2 42 0 0 VCA INC COM 918194101 47 696 SH DFND 2 689 0 7 VCA INC COM 918194101 47 696 SH OTR 2 689 0 7 VCA INC COM 918194101 109 1611 SH DFND 3 1611 0 0 V F CORP COM 918204108 15382 250155 SH DFND 2 250155 0 0 V F CORP COM 918204108 4243260 69007320 SH DFND 2 45996 68958644 2680 V F CORP COM 918204108 4243260 69007320 SH OTR 2 45996 68958644 2680 V F CORP COM 918204108 337 5485 SH DFND 3 5485 0 0 V F CORP COM 918204108 4 57 SH DFND 4 57 0 0 V F CORP COM 918204108 85055 1383232 SH DFND 4 12 1383220 0 V F CORP COM 918204108 85055 1383232 SH OTR 4 12 1383220 0 VSE CORP COM 918284100 7 100 SH DFND 2 100 0 0 VSE CORP COM 918284100 2 34 SH DFND 3 34 0 0 VOC ENERGY TR TR UNIT 91829B103 8 2500 SH DFND 2 2500 0 0 VOXX INTL CORP CL A 91829F104 4 1500 SH DFND 2 1500 0 0 VOXX INTL CORP CL A 91829F104 4 1500 SH OTR 2 1500 0 0 VOXX INTL CORP CL A 91829F104 0 153 SH DFND 3 153 0 0 VWR CORP COM 91843L103 483 16700 SH DFND 2 0 0 16700 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 VAIL RESORTS INC COM 91879Q109 27 196 SH DFND 2 196 0 0 VAIL RESORTS INC COM 91879Q109 196 1418 SH DFND 2 183 0 1235 VAIL RESORTS INC COM 91879Q109 196 1418 SH OTR 2 183 0 1235 VAIL RESORTS INC COM 91879Q109 1828 13221 SH DFND 3 13221 0 0 VAIL RESORTS INC COM 91879Q109 7 51 SH DFND 3 51 0 0 VAIL RESORTS INC COM 91879Q109 7 51 SH OTR 3 51 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 VALHI INC NEW COM 918905100 1 443 SH DFND 3 443 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 110 5462 SH DFND 2 5462 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 10 488 SH DFND 2 150 0 338 VALEANT PHARMACEUTICALS INTL COM 91911K102 10 488 SH OTR 2 150 0 338 VALE S A ADR 91912E105 9 1775 SH DFND 2 1775 0 0 VALE S A ADR 91912E105 27 5420 SH DFND 2 5420 0 0 VALE S A ADR 91912E105 27 5420 SH OTR 2 5420 0 0 VALE S A ADR REPSTG PFD 91912E204 2 395 SH DFND 2 395 0 0 VALERO ENERGY CORP NEW COM 91913Y100 28611 561005 SH DFND 2 560975 0 30 VALERO ENERGY CORP NEW COM 91913Y100 3333 65349 SH DFND 2 59444 0 5905 VALERO ENERGY CORP NEW COM 91913Y100 3333 65349 SH OTR 2 59444 0 5905 VALERO ENERGY CORP NEW COM 91913Y100 8297 162680 SH DFND 3 162551 0 129 VALERO ENERGY CORP NEW COM 91913Y100 1785 34999 SH DFND 3 34698 0 301 VALERO ENERGY CORP NEW COM 91913Y100 1785 34999 SH OTR 3 34698 0 301 VALERO ENERGY CORP NEW COM 91913Y100 435 8537 SH DFND 4 8537 0 0 VALERO ENERGY CORP NEW COM 91913Y100 28 552 SH DFND 4 552 0 0 VALERO ENERGY CORP NEW COM 91913Y100 28 552 SH OTR 4 552 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 11 225 SH DFND 2 225 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 11 225 SH OTR 2 225 0 0 VALLEY NATL BANCORP COM 919794107 166 18183 SH DFND 2 18183 0 0 VALLEY NATL BANCORP COM 919794107 33 3620 SH DFND 3 3620 0 0 VALMONT INDS INC COM 920253101 57 423 SH DFND 2 423 0 0 VALMONT INDS INC COM 920253101 179 1321 SH DFND 2 1071 0 250 VALMONT INDS INC COM 920253101 179 1321 SH OTR 2 1071 0 250 VALMONT INDS INC COM 920253101 42 314 SH DFND 3 314 0 0 VALSPAR CORP COM 920355104 903 8356 SH DFND 2 8356 0 0 VALSPAR CORP COM 920355104 554 5124 SH DFND 2 5124 0 0 VALSPAR CORP COM 920355104 554 5124 SH OTR 2 5124 0 0 VALSPAR CORP COM 920355104 120 1111 SH DFND 3 1111 0 0 VALSPAR CORP COM 920355104 9 84 SH DFND 4 84 0 0 VALSPAR CORP COM 920355104 9 84 SH OTR 4 84 0 0 VANDA PHARMACEUTICALS INC COM 921659108 11 1000 SH DFND 2 1000 0 0 VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 103 3700 SH DFND 2 3700 0 0 VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 227 8210 SH DFND 2 8210 0 0 VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 227 8210 SH OTR 2 8210 0 0 VANECK VECTORS ETF TR HIGH INCOME ML 92189F288 17 732 SH DFND 2 732 0 0 VANECK VECTORS ETF TR EMERGING MKTS 92189F353 3 142 SH DFND 2 142 0 0 VANECK VECTORS ETF TR PFD SECS EX FI 92189F429 15 728 SH DFND 2 728 0 0 VANECK VECTORS ETF TR PFD SECS EX FI 92189F429 15 728 SH OTR 2 728 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 11 605 SH DFND 2 605 0 0 VANECK VECTORS ETF TR GLOBAL ALTER E 92189F502 18 359 SH DFND 2 359 0 0 VANECK VECTORS ETF TR GLOBAL ALTER E 92189F502 69 1386 SH DFND 2 1386 0 0 VANECK VECTORS ETF TR GLOBAL ALTER E 92189F502 69 1386 SH OTR 2 1386 0 0 VANECK VECTORS ETF TR AMT FREE INT E 92189F544 10 419 SH DFND 2 419 0 0 VANECK VECTORS ETF TR AMT FREE INT E 92189F544 10 419 SH OTR 2 419 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 12 455 SH DFND 2 455 0 0 VANECK VECTORS ETF TR INDONESIA SMAL 92189F650 3 360 SH DFND 2 360 0 0 VANECK VECTORS ETF TR INDONESIA SMAL 92189F650 3 360 SH OTR 2 360 0 0 VANECK VECTORS ETF TR AGRIBUSINESS E 92189F700 5 100 SH DFND 2 100 0 0 VANECK VECTORS ETF TR AGRIBUSINESS E 92189F700 149 3104 SH DFND 2 3104 0 0 VANECK VECTORS ETF TR AGRIBUSINESS E 92189F700 149 3104 SH OTR 2 3104 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 590 20171 SH DFND 2 20171 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 123 1200 SH DFND 2 1200 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 20 200 SH DFND 2 200 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 20 200 SH OTR 2 200 0 0 VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 433 10157 SH DFND 2 10157 0 0 VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 90 2110 SH DFND 2 2110 0 0 VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 90 2110 SH OTR 2 2110 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 28 3000 SH DFND 2 3000 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 102 7000 SH DFND 2 7000 0 0 VANECK VECTORS ETF TR INDONESIA INDE 92189F833 4 185 SH DFND 2 185 0 0 VANECK VECTORS ETF TR INDONESIA INDE 92189F833 4 185 SH OTR 2 185 0 0 VANECK VECTORS ETF TR AFRICA INDEX E 92189F866 3 150 SH DFND 2 150 0 0 VANECK VECTORS ETF TR AFRICA INDEX E 92189F866 3 150 SH OTR 2 150 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5531 66444 SH DFND 2 66444 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 759 9124 SH DFND 2 9124 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 759 9124 SH OTR 2 9124 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 17 200 SH DFND 4 200 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 17 200 SH OTR 4 200 0 0 VANGUARD STAR FD VG TL INTL STK 921909768 287 6460 SH DFND 2 6460 0 0 VANGUARD STAR FD VG TL INTL STK 921909768 287 6460 SH OTR 2 6460 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 68 814 SH DFND 2 814 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 49 690 SH DFND 2 690 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 12 120 SH DFND 2 120 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 12 120 SH OTR 2 120 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 31 300 SH DFND 2 300 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 31 300 SH OTR 2 300 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1 11 SH DFND 2 11 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 147 1500 SH DFND 2 1500 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 147 1500 SH OTR 2 1500 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 396 4498 SH DFND 2 4498 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 122 1507 SH DFND 2 1507 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2192 27037 SH DFND 2 27037 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2192 27037 SH OTR 2 27037 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 120154 1425319 SH DFND 2 1410571 0 14748 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17060 202374 SH DFND 2 199789 0 2585 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17060 202374 SH OTR 2 199789 0 2585 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 391 4642 SH DFND 4 4642 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 897 10637 SH DFND 4 10637 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 897 10637 SH OTR 4 10637 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 106478 3011252 SH DFND 2 3005152 0 6100 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 47896 1354539 SH DFND 2 1256667 0 97872 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 47896 1354539 SH OTR 2 1256667 0 97872 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 1445 40862 SH DFND 4 40862 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 774 21900 SH DFND 4 21900 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 774 21900 SH OTR 4 21900 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 768 10749 SH DFND 2 10749 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10244 143356 SH DFND 2 143356 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10244 143356 SH OTR 2 143356 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 55 766 SH DFND 4 766 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 36 500 SH DFND 4 500 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 36 500 SH OTR 4 500 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD E 921946885 80 1000 SH DFND 2 1000 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD E 921946885 80 1000 SH OTR 2 1000 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 614 12400 SH DFND 3 12400 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 33 599 SH DFND 2 599 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 308 5522 SH DFND 2 5522 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 308 5522 SH OTR 2 5522 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5698 46709 SH DFND 2 46709 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2018 16546 SH DFND 2 16346 0 200 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2018 16546 SH OTR 2 16346 0 200 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 84 692 SH DFND 4 692 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4469 31645 SH DFND 2 31645 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 904 6401 SH DFND 2 6401 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 904 6401 SH OTR 2 6401 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 50 354 SH DFND 4 354 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 8143 85607 SH DFND 2 85607 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1926 20249 SH DFND 2 19440 0 809 VANGUARD WORLD FDS ENERGY ETF 92204A306 1926 20249 SH OTR 2 19440 0 809 VANGUARD WORLD FDS ENERGY ETF 92204A306 217 2284 SH DFND 4 2284 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4706 99356 SH DFND 2 99206 0 150 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3273 69104 SH DFND 2 69104 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3273 69104 SH OTR 2 69104 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 327 6901 SH DFND 4 6901 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7202 55193 SH DFND 2 55193 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6866 52620 SH DFND 2 52620 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6866 52620 SH OTR 2 52620 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 537 4114 SH DFND 4 4114 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3933 37014 SH DFND 2 37014 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 990 9319 SH DFND 2 9119 0 200 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 990 9319 SH OTR 2 9119 0 200 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11 100 SH DFND 4 100 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 10599 98973 SH DFND 2 97463 0 1510 VANGUARD WORLD FDS INF TECH ETF 92204A702 14101 131675 SH DFND 2 129080 0 2595 VANGUARD WORLD FDS INF TECH ETF 92204A702 14101 131675 SH OTR 2 129080 0 2595 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3744 36555 SH DFND 2 36555 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 657 6419 SH DFND 2 5919 0 500 VANGUARD WORLD FDS MATERIALS ETF 92204A801 657 6419 SH OTR 2 5919 0 500 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6420 56066 SH DFND 2 55715 0 351 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1905 16635 SH DFND 2 16635 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1905 16635 SH OTR 2 16635 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 132 1157 SH DFND 4 1157 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3156 32075 SH DFND 2 32075 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 391 3970 SH DFND 2 3970 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 391 3970 SH OTR 2 3970 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 620 11472 SH DFND 2 11472 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 225 SH DFND 2 225 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 225 SH OTR 2 225 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5909 63473 SH DFND 2 63473 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1147 12324 SH DFND 2 11681 0 643 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1147 12324 SH OTR 2 11681 0 643 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 153 1648 SH DFND 3 1648 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 55 595 SH DFND 4 595 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 79 SH DFND 2 79 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 75 1296 SH DFND 2 1296 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 75 1296 SH OTR 2 1296 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 134367 3135763 SH DFND 2 3115555 0 20208 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 42487 991521 SH DFND 2 988654 0 2867 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 42487 991521 SH OTR 2 988654 0 2867 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1878 43837 SH DFND 4 41745 0 2092 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 895 20885 SH DFND 4 20885 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 895 20885 SH OTR 4 20885 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 153332 4352325 SH DFND 2 4323051 0 29274 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 60255 1710325 SH DFND 2 1680466 3519 26340 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 60255 1710325 SH OTR 2 1680466 3519 26340 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 891 25294 SH DFND 4 25294 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 760 21572 SH DFND 4 21572 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 760 21572 SH OTR 4 21572 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 3896 69906 SH DFND 2 60251 0 9655 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1060 19026 SH DFND 2 10492 0 8534 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1060 19026 SH OTR 2 10492 0 8534 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 18121 388362 SH DFND 2 364667 0 23695 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 9944 213107 SH DFND 2 184579 2996 25532 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 9944 213107 SH OTR 2 184579 2996 25532 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 9471 202984 SH DFND 4 202984 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 64 1367 SH DFND 4 1367 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 64 1367 SH OTR 4 1367 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 167 118677 SH DFND 2 118677 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD E 92206C102 330 5363 SH DFND 2 5363 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD E 92206C102 330 5363 SH OTR 2 5363 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 255 3150 SH DFND 2 3150 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 255 3150 SH OTR 2 3150 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 333 4958 SH DFND 2 4958 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 96 1422 SH DFND 2 1422 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 96 1422 SH OTR 2 1422 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1978 20925 SH DFND 2 20825 0 100 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 105 1108 SH DFND 2 1108 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 105 1108 SH OTR 2 1108 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 60 700 SH DFND 2 700 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29178 326344 SH DFND 2 324344 0 2000 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4291 47993 SH DFND 2 47852 141 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4291 47993 SH OTR 2 47852 141 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26 295 SH DFND 4 295 0 0 VANTIV INC CL A 92210H105 10908 192716 SH DFND 2 183160 0 9556 VANTIV INC CL A 92210H105 739 13049 SH DFND 2 10422 0 2627 VANTIV INC CL A 92210H105 739 13049 SH OTR 2 10422 0 2627 VANTIV INC CL A 92210H105 36419 643437 SH DFND 3 641006 0 2431 VANTIV INC CL A 92210H105 5247 92697 SH DFND 3 91790 107 800 VANTIV INC CL A 92210H105 5247 92697 SH OTR 3 91790 107 800 VANTIV INC CL A 92210H105 83 1472 SH DFND 4 1472 0 0 VARIAN MED SYS INC COM 92220P105 7292 88681 SH DFND 2 88281 0 400 VARIAN MED SYS INC COM 92220P105 3554 43216 SH DFND 2 40846 0 2370 VARIAN MED SYS INC COM 92220P105 3554 43216 SH OTR 2 40846 0 2370 VARIAN MED SYS INC COM 92220P105 132 1600 SH DFND 3 1600 0 0 VARIAN MED SYS INC COM 92220P105 25 300 SH DFND 4 300 0 0 VARIAN MED SYS INC COM 92220P105 71 868 SH DFND 4 868 0 0 VARIAN MED SYS INC COM 92220P105 71 868 SH OTR 4 868 0 0 VARONIS SYS INC COM 922280102 7 294 SH DFND 2 294 0 0 VARONIS SYS INC COM 922280102 2 84 SH DFND 3 84 0 0 VASCO DATA SEC INTL INC COM 92230Y104 3 193 SH DFND 3 193 0 0 VASCULAR SOLUTIONS INC COM 92231M109 5 120 SH DFND 3 120 0 0 VECTREN CORP COM 92240G101 950 18044 SH DFND 2 18044 0 0 VECTREN CORP COM 92240G101 3374 64064 SH DFND 2 59468 0 4596 VECTREN CORP COM 92240G101 3374 64064 SH OTR 2 59468 0 4596 VECTREN CORP COM 92240G101 66 1247 SH DFND 3 1247 0 0 VECTREN CORP COM 92240G101 17 325 SH DFND 4 325 0 0 VECTREN CORP COM 92240G101 17 325 SH OTR 4 325 0 0 VECTOR GROUP LTD COM 92240M108 49 2203 SH DFND 2 2203 0 0 VECTOR GROUP LTD COM 92240M108 375 16717 SH DFND 2 16717 0 0 VECTOR GROUP LTD COM 92240M108 375 16717 SH OTR 2 16717 0 0 VECTOR GROUP LTD COM 92240M108 10 426 SH DFND 3 426 0 0 VEECO INSTRS INC DEL COM 922417100 0 11 SH DFND 2 11 0 0 VEECO INSTRS INC DEL COM 922417100 1 75 SH DFND 2 75 0 0 VEECO INSTRS INC DEL COM 922417100 1 75 SH OTR 2 75 0 0 VEECO INSTRS INC DEL COM 922417100 4 235 SH DFND 3 235 0 0 VECTRUS INC COM 92242T101 18 630 SH DFND 2 580 0 50 VECTRUS INC COM 92242T101 177 6228 SH DFND 2 706 0 5522 VECTRUS INC COM 92242T101 177 6228 SH OTR 2 706 0 5522 VECTRUS INC COM 92242T101 1 22 SH DFND 4 22 0 0 VECTRUS INC COM 92242T101 1 22 SH OTR 4 22 0 0 VEEVA SYS INC CL A COM 922475108 248 7261 SH DFND 2 7120 0 141 VEEVA SYS INC CL A COM 922475108 30 886 SH DFND 2 886 0 0 VEEVA SYS INC CL A COM 922475108 30 886 SH OTR 2 886 0 0 VENTAS INC COM 92276F100 15590 214090 SH DFND 2 213307 0 783 VENTAS INC COM 92276F100 5458 74958 SH DFND 2 73448 0 1510 VENTAS INC COM 92276F100 5458 74958 SH OTR 2 73448 0 1510 VENTAS INC COM 92276F100 482 6617 SH DFND 3 6617 0 0 VENTAS INC COM 92276F100 33 458 SH DFND 4 458 0 0 VENTAS INC COM 92276F100 546 7500 SH DFND 4 7500 0 0 VENTAS INC COM 92276F100 546 7500 SH OTR 4 7500 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 4331 22536 SH DFND 2 19396 0 3140 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 2901 15094 SH DFND 2 7454 0 7640 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 2901 15094 SH OTR 2 7454 0 7640 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 66452 745986 SH DFND 2 742970 0 3016 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 37859 424995 SH DFND 2 423776 0 1219 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 37859 424995 SH OTR 2 423776 0 1219 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7117 79894 SH DFND 4 79894 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 454 5094 SH DFND 4 5094 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 454 5094 SH OTR 4 5094 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 47076 462031 SH DFND 2 458722 0 3309 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 23330 228969 SH DFND 2 227881 0 1088 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 23330 228969 SH OTR 2 227881 0 1088 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 81 795 SH DFND 4 795 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 601 5901 SH DFND 4 5901 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 601 5901 SH OTR 4 5901 0 0 VANGUARD INDEX FDS REIT ETF 922908553 301521 3400488 SH DFND 2 3376143 0 24345 VANGUARD INDEX FDS REIT ETF 922908553 49887 562611 SH DFND 2 551124 575 10912 VANGUARD INDEX FDS REIT ETF 922908553 49887 562611 SH OTR 2 551124 575 10912 VANGUARD INDEX FDS REIT ETF 922908553 4117 46435 SH DFND 4 46435 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1363 15366 SH DFND 4 15078 288 0 VANGUARD INDEX FDS REIT ETF 922908553 1363 15366 SH OTR 4 15078 288 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 25776 208038 SH DFND 2 208023 0 15 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15200 122679 SH DFND 2 122679 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15200 122679 SH OTR 2 122679 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2254 18194 SH DFND 4 18194 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 396 3200 SH DFND 4 3200 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 396 3200 SH OTR 4 3200 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 46723 443673 SH DFND 2 439679 0 3994 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17675 167840 SH DFND 2 167580 0 260 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17675 167840 SH OTR 2 167580 0 260 VANGUARD INDEX FDS SM CP VAL ETF 922908611 266 2522 SH DFND 4 2306 0 216 VANGUARD INDEX FDS SM CP VAL ETF 922908611 542 5150 SH DFND 4 5150 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 542 5150 SH OTR 4 5150 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 171619 1388166 SH DFND 2 1383553 0 4613 VANGUARD INDEX FDS MID CAP ETF 922908629 39556 319955 SH DFND 2 318737 0 1218 VANGUARD INDEX FDS MID CAP ETF 922908629 39556 319955 SH OTR 2 318737 0 1218 VANGUARD INDEX FDS MID CAP ETF 922908629 8917 72128 SH DFND 4 72128 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1931 15616 SH DFND 4 15616 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1931 15616 SH OTR 4 15616 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 322330 3362861 SH DFND 2 3361095 0 1766 VANGUARD INDEX FDS LARGE CAP ETF 922908637 20025 208915 SH DFND 2 204608 0 4307 VANGUARD INDEX FDS LARGE CAP ETF 922908637 20025 208915 SH OTR 2 204608 0 4307 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2490 25973 SH DFND 4 25973 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2490 25973 SH OTR 4 25973 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1109 12979 SH DFND 2 12979 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 818 9577 SH DFND 2 9577 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 818 9577 SH OTR 2 9577 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 823 9637 SH DFND 4 9637 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 98312 917091 SH DFND 2 890446 0 26645 VANGUARD INDEX FDS GROWTH ETF 922908736 44465 414783 SH DFND 2 414783 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 44465 414783 SH OTR 2 414783 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 898 8374 SH DFND 4 8374 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1065 9938 SH DFND 4 9938 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1065 9938 SH OTR 4 9938 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 111176 1308101 SH DFND 2 1283901 0 24200 VANGUARD INDEX FDS VALUE ETF 922908744 49262 579623 SH DFND 2 579623 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 49262 579623 SH OTR 2 579623 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 716 8421 SH DFND 4 8421 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 949 11164 SH DFND 4 11164 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 949 11164 SH OTR 4 11164 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 116541 1007445 SH DFND 2 998050 0 9395 VANGUARD INDEX FDS SMALL CP ETF 922908751 30465 263354 SH DFND 2 253170 236 9948 VANGUARD INDEX FDS SMALL CP ETF 922908751 30465 263354 SH OTR 2 253170 236 9948 VANGUARD INDEX FDS SMALL CP ETF 922908751 1376 11898 SH DFND 4 10744 0 1154 VANGUARD INDEX FDS SMALL CP ETF 922908751 1803 15584 SH DFND 4 15584 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1803 15584 SH OTR 4 15584 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 128355 1197787 SH DFND 2 1183703 0 14084 VANGUARD INDEX FDS TOTAL STK MKT 922908769 78505 732594 SH DFND 2 729311 75 3208 VANGUARD INDEX FDS TOTAL STK MKT 922908769 78505 732594 SH OTR 2 729311 75 3208 VANGUARD INDEX FDS TOTAL STK MKT 922908769 766 7150 SH DFND 4 7150 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 95 882 SH DFND 4 882 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 95 882 SH OTR 4 882 0 0 VERA BRADLEY INC COM 92335C106 2 149 SH DFND 3 149 0 0 VERASTEM INC COM 92337C104 1 718 SH DFND 3 718 0 0 VEREIT INC COM 92339V100 248 24473 SH DFND 2 24473 0 0 VEREIT INC COM 92339V100 87 8541 SH DFND 2 8541 0 0 VEREIT INC COM 92339V100 87 8541 SH OTR 2 8541 0 0 VERIFONE SYS INC COM 92342Y109 71 3856 SH DFND 2 3856 0 0 VERIFONE SYS INC COM 92342Y109 25 1346 SH DFND 2 1075 225 46 VERIFONE SYS INC COM 92342Y109 25 1346 SH OTR 2 1075 225 46 VERIFONE SYS INC COM 92342Y109 50 2699 SH DFND 3 2699 0 0 VERISIGN INC COM 92343E102 256 2956 SH DFND 2 2956 0 0 VERISIGN INC COM 92343E102 80 930 SH DFND 2 930 0 0 VERISIGN INC COM 92343E102 80 930 SH OTR 2 930 0 0 VERISIGN INC COM 92343E102 135 1558 SH DFND 3 1558 0 0 VERISIGN INC COM 92343E102 3 36 SH DFND 4 36 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 241061 4316994 SH DFND 2 4290766 0 26228 VERIZON COMMUNICATIONS INC COM 92343V104 146129 2616918 SH DFND 2 2533978 6092 76848 VERIZON COMMUNICATIONS INC COM 92343V104 146129 2616918 SH OTR 2 2533978 6092 76848 VERIZON COMMUNICATIONS INC COM 92343V104 98866 1770528 SH DFND 3 1762880 0 7648 VERIZON COMMUNICATIONS INC COM 92343V104 14479 259299 SH DFND 3 256795 220 2284 VERIZON COMMUNICATIONS INC COM 92343V104 14479 259299 SH OTR 3 256795 220 2284 VERIZON COMMUNICATIONS INC COM 92343V104 2060 36886 SH DFND 4 36886 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1263 22617 SH DFND 4 22617 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1263 22617 SH OTR 4 22617 0 0 VERINT SYS INC COM 92343X100 180 5428 SH DFND 2 5428 0 0 VERINT SYS INC COM 92343X100 17 513 SH DFND 2 513 0 0 VERINT SYS INC COM 92343X100 17 513 SH OTR 2 513 0 0 VERINT SYS INC COM 92343X100 10 315 SH DFND 3 315 0 0 VERISK ANALYTICS INC COM 92345Y106 1977 24386 SH DFND 2 24386 0 0 VERISK ANALYTICS INC COM 92345Y106 1852 22840 SH DFND 2 10008 0 12832 VERISK ANALYTICS INC COM 92345Y106 1852 22840 SH OTR 2 10008 0 12832 VERISK ANALYTICS INC COM 92345Y106 205 2528 SH DFND 3 2528 0 0 VERISK ANALYTICS INC COM 92345Y106 2 21 SH DFND 4 21 0 0 VERITIV CORP COM 923454102 31 830 SH DFND 2 830 0 0 VERITIV CORP COM 923454102 19 510 SH DFND 2 510 0 0 VERITIV CORP COM 923454102 19 510 SH OTR 2 510 0 0 VERITIV CORP COM 923454102 0 1 SH DFND 4 1 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 9 268 SH DFND 2 268 0 0 VERMILION ENERGY INC COM 923725105 68 2140 SH DFND 2 1300 0 840 VERMILION ENERGY INC COM 923725105 68 2140 SH OTR 2 1300 0 840 VERSAR INC COM 925297103 22 20000 SH DFND 2 20000 0 0 VERSAR INC COM 925297103 22 20000 SH OTR 2 20000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 686 7980 SH DFND 2 7926 0 54 VERTEX PHARMACEUTICALS INC COM 92532F100 351 4082 SH DFND 2 2869 0 1213 VERTEX PHARMACEUTICALS INC COM 92532F100 351 4082 SH OTR 2 2869 0 1213 VERTEX PHARMACEUTICALS INC COM 92532F100 349 4054 SH DFND 3 4054 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5 53 SH DFND 4 53 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1 8 SH DFND 4 8 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1 8 SH OTR 4 8 0 0 VIAD CORP COM NEW 92552R406 22 725 SH DFND 2 725 0 0 VIAD CORP COM NEW 92552R406 133 4278 SH DFND 3 4240 0 38 VIAD CORP COM NEW 92552R406 1 45 SH DFND 3 45 0 0 VIAD CORP COM NEW 92552R406 1 45 SH OTR 3 45 0 0 VIASAT INC COM 92552V100 54 750 SH DFND 2 750 0 0 VIASAT INC COM 92552V100 17 241 SH DFND 3 241 0 0 VIACOM INC NEW CL A 92553P102 60 1285 SH DFND 2 1250 0 35 VIACOM INC NEW CL A 92553P102 20 428 SH DFND 2 350 0 78 VIACOM INC NEW CL A 92553P102 20 428 SH OTR 2 350 0 78 VIACOM INC NEW CL B 92553P201 3055 73673 SH DFND 2 73292 0 381 VIACOM INC NEW CL B 92553P201 1995 48100 SH DFND 2 44833 0 3267 VIACOM INC NEW CL B 92553P201 1995 48100 SH OTR 2 44833 0 3267 VIACOM INC NEW CL B 92553P201 273 6577 SH DFND 3 6577 0 0 VIACOM INC NEW CL B 92553P201 5 131 SH DFND 4 131 0 0 VIACOM INC NEW CL B 92553P201 29 689 SH DFND 4 689 0 0 VIACOM INC NEW CL B 92553P201 29 689 SH OTR 4 689 0 0 VIAVI SOLUTIONS INC COM 925550105 7 1033 SH DFND 2 1033 0 0 VIAVI SOLUTIONS INC COM 925550105 5 737 SH DFND 2 737 0 0 VIAVI SOLUTIONS INC COM 925550105 5 737 SH OTR 2 737 0 0 VICOR CORP COM 925815102 1 87 SH DFND 3 87 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 415 18344 SH DFND 2 0 0 18344 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 415 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 2 284 SH DFND 3 284 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2 223 SH DFND 2 223 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7 600 SH DFND 2 600 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7 600 SH OTR 2 600 0 0 VIRGIN AMER INC COM VTG 92765X208 8 135 SH DFND 3 135 0 0 VIRNETX HLDG CORP COM 92823T108 2 405 SH DFND 2 405 0 0 VIRNETX HLDG CORP COM 92823T108 2 413 SH DFND 3 413 0 0 VIRTU FINL INC CL A 928254101 10 550 SH DFND 2 550 0 0 VIRTU FINL INC CL A 928254101 10 550 SH OTR 2 550 0 0 VIRTU FINL INC CL A 928254101 1 62 SH DFND 3 62 0 0 VISA INC COM CL A 92826C839 125837 1696604 SH DFND 2 1672656 0 23948 VISA INC COM CL A 92826C839 37169 501129 SH DFND 2 445364 0 55765 VISA INC COM CL A 92826C839 37169 501129 SH OTR 2 445364 0 55765 VISA INC COM CL A 92826C839 39714 535443 SH DFND 3 533513 0 1930 VISA INC COM CL A 92826C839 5666 76395 SH DFND 3 75556 93 746 VISA INC COM CL A 92826C839 5666 76395 SH OTR 3 75556 93 746 VISA INC COM CL A 92826C839 1818 24509 SH DFND 4 24509 0 0 VISA INC COM CL A 92826C839 160 2163 SH DFND 4 2163 0 0 VISA INC COM CL A 92826C839 160 2163 SH OTR 4 2163 0 0 VIRTUSA CORP COM 92827P102 605 20941 SH DFND 3 20941 0 0 VIRTUSA CORP COM 92827P102 2 78 SH DFND 3 78 0 0 VIRTUSA CORP COM 92827P102 2 78 SH OTR 3 78 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1 9 SH DFND 2 9 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3 37 SH DFND 3 37 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 319 25737 SH DFND 2 25737 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 114 9198 SH DFND 2 2698 0 6500 VISHAY INTERTECHNOLOGY INC COM 928298108 114 9198 SH OTR 2 2698 0 6500 VISHAY INTERTECHNOLOGY INC COM 928298108 35 2838 SH DFND 3 2838 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 2 121 SH DFND 3 121 0 0 VISTA OUTDOOR INC COM 928377100 10 216 SH DFND 2 216 0 0 VISTA OUTDOOR INC COM 928377100 10 200 SH DFND 2 200 0 0 VISTA OUTDOOR INC COM 928377100 10 200 SH OTR 2 200 0 0 VISTA OUTDOOR INC COM 928377100 46 967 SH DFND 3 967 0 0 VISTEON CORP COM NEW 92839U206 55 842 SH DFND 2 842 0 0 VISTEON CORP COM NEW 92839U206 0 5 SH DFND 2 5 0 0 VISTEON CORP COM NEW 92839U206 0 5 SH OTR 2 5 0 0 VITAMIN SHOPPE INC COM 92849E101 1 25 SH DFND 2 25 0 0 VITAMIN SHOPPE INC COM 92849E101 5 165 SH DFND 3 165 0 0 VIVINT SOLAR INC COM 92854Q106 5 1500 SH DFND 2 1500 0 0 VIVINT SOLAR INC COM 92854Q106 5 1500 SH OTR 2 1500 0 0 VIVUS INC COM 928551100 0 204 SH DFND 3 204 0 0 VMWARE INC CL A COM 928563402 51 893 SH DFND 2 893 0 0 VMWARE INC CL A COM 928563402 54 943 SH DFND 2 943 0 0 VMWARE INC CL A COM 928563402 54 943 SH OTR 2 943 0 0 VMWARE INC CL A COM 928563402 2 27 SH DFND 4 27 0 0 VMWARE INC CL A COM 928563402 2 27 SH OTR 4 27 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 12 946 SH DFND 2 946 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 93 7200 SH DFND 2 0 0 7200 VOCERA COMMUNICATIONS INC COM 92857F107 93 7200 SH OTR 2 0 0 7200 VOCERA COMMUNICATIONS INC COM 92857F107 3 206 SH DFND 3 206 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3800 123023 SH DFND 2 122799 0 224 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2649 85757 SH DFND 2 82339 39 3379 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2649 85757 SH OTR 2 82339 39 3379 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 73 2376 SH DFND 4 2376 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 4 115 SH DFND 4 115 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 4 115 SH OTR 4 115 0 0 VONAGE HLDGS CORP COM 92886T201 4 700 SH DFND 2 700 0 0 VONAGE HLDGS CORP COM 92886T201 5 869 SH DFND 3 869 0 0 VORNADO RLTY TR SH BEN INT 929042109 1189 11873 SH DFND 2 11873 0 0 VORNADO RLTY TR SH BEN INT 929042109 355 3549 SH DFND 2 3549 0 0 VORNADO RLTY TR SH BEN INT 929042109 355 3549 SH OTR 2 3549 0 0 VORNADO RLTY TR SH BEN INT 929042109 286 2853 SH DFND 3 2853 0 0 VOYA FINL INC COM 929089100 538 21714 SH DFND 2 21714 0 0 VOYA FINL INC COM 929089100 116 4684 SH DFND 2 4605 0 79 VOYA FINL INC COM 929089100 116 4684 SH OTR 2 4605 0 79 VOYA FINL INC COM 929089100 10 386 SH DFND 4 386 0 0 VOYA FINL INC COM 929089100 3 130 SH DFND 4 130 0 0 VOYA FINL INC COM 929089100 3 130 SH OTR 4 130 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 44 5000 SH DFND 2 0 0 5000 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 73 9950 SH DFND 2 0 0 9950 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 51 7000 SH DFND 2 0 0 7000 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 51 7000 SH OTR 2 0 0 7000 VOYA GLBL ADV & PREM OPP FD COM 92912R104 21 2084 SH DFND 2 2084 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 21 2084 SH OTR 2 2084 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 119 17200 SH DFND 2 0 0 17200 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 350 50552 SH DFND 2 5705 0 44847 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 350 50552 SH OTR 2 5705 0 44847 VOYA INFRASTRUCTURE INDLS & COM 92912X101 156 12630 SH DFND 2 0 0 12630 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 84 16400 SH DFND 2 16400 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 590 4905 SH DFND 2 4905 0 0 VULCAN MATLS CO COM 929160109 705 5856 SH DFND 2 4776 50 1030 VULCAN MATLS CO COM 929160109 705 5856 SH OTR 2 4776 50 1030 VULCAN MATLS CO COM 929160109 263 2188 SH DFND 3 2188 0 0 VULCAN MATLS CO COM 929160109 2 20 SH DFND 4 20 0 0 VULCAN MATLS CO COM 929160109 13 107 SH DFND 4 107 0 0 VULCAN MATLS CO COM 929160109 13 107 SH OTR 4 107 0 0 W & T OFFSHORE INC COM 92922P106 1 234 SH DFND 3 234 0 0 WD-40 CO COM 929236107 9 73 SH DFND 2 73 0 0 WD-40 CO COM 929236107 153 1300 SH DFND 2 1300 0 0 WD-40 CO COM 929236107 153 1300 SH OTR 2 1300 0 0 WD-40 CO COM 929236107 10 86 SH DFND 3 86 0 0 WGL HLDGS INC COM 92924F106 1186 16754 SH DFND 2 16754 0 0 WGL HLDGS INC COM 92924F106 798 11270 SH DFND 2 8470 0 2800 WGL HLDGS INC COM 92924F106 798 11270 SH OTR 2 8470 0 2800 WGL HLDGS INC COM 92924F106 3487 49257 SH DFND 3 49257 0 0 WGL HLDGS INC COM 92924F106 29 410 SH DFND 3 410 0 0 WGL HLDGS INC COM 92924F106 29 410 SH OTR 3 410 0 0 WGL HLDGS INC COM 92924F106 13 183 SH DFND 4 183 0 0 WGL HLDGS INC COM 92924F106 13 183 SH OTR 4 183 0 0 WABCO HLDGS INC COM 92927K102 126 1371 SH DFND 2 1371 0 0 WABCO HLDGS INC COM 92927K102 78 857 SH DFND 2 857 0 0 WABCO HLDGS INC COM 92927K102 78 857 SH OTR 2 857 0 0 WSFS FINL CORP COM 929328102 357 11103 SH DFND 2 11103 0 0 WSFS FINL CORP COM 929328102 1 29 SH DFND 2 29 0 0 WSFS FINL CORP COM 929328102 1 29 SH OTR 2 29 0 0 WSFS FINL CORP COM 929328102 1914 59460 SH DFND 3 59460 0 0 WSFS FINL CORP COM 929328102 16 508 SH DFND 3 508 0 0 WSFS FINL CORP COM 929328102 16 508 SH OTR 3 508 0 0 WMIH CORP COM 92936P100 0 11 SH DFND 2 6 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 948 13652 SH DFND 2 13652 0 0 W P CAREY INC COM 92936U109 1363 19634 SH DFND 2 19634 0 0 W P CAREY INC COM 92936U109 1363 19634 SH OTR 2 19634 0 0 WPP PLC NEW ADR 92937A102 477 4563 SH DFND 2 4563 0 0 WPP PLC NEW ADR 92937A102 368 3524 SH DFND 2 629 0 2895 WPP PLC NEW ADR 92937A102 368 3524 SH OTR 2 629 0 2895 WPP PLC NEW ADR 92937A102 5 48 SH DFND 4 48 0 0 WP GLIMCHER IN COM 92939N102 63 5657 SH DFND 2 5655 0 2 WP GLIMCHER IN COM 92939N102 19 1705 SH DFND 2 1705 0 0 WP GLIMCHER IN COM 92939N102 19 1705 SH OTR 2 1705 0 0 WP GLIMCHER IN COM 92939N102 30 2673 SH DFND 3 2673 0 0 WP GLIMCHER IN COM 92939N102 2 174 SH DFND 4 174 0 0 WP GLIMCHER IN COM 92939N102 2 174 SH OTR 4 174 0 0 WEC ENERGY GROUP INC COM 92939U106 132808 2033810 SH DFND 2 2016412 0 17398 WEC ENERGY GROUP INC COM 92939U106 31270 478862 SH DFND 2 464593 300 13969 WEC ENERGY GROUP INC COM 92939U106 31270 478862 SH OTR 2 464593 300 13969 WEC ENERGY GROUP INC COM 92939U106 96535 1478336 SH DFND 3 1470203 0 8133 WEC ENERGY GROUP INC COM 92939U106 13170 201678 SH DFND 3 199715 190 1773 WEC ENERGY GROUP INC COM 92939U106 13170 201678 SH OTR 3 199715 190 1773 WEC ENERGY GROUP INC COM 92939U106 1386 21220 SH DFND 4 21220 0 0 WEC ENERGY GROUP INC COM 92939U106 734 11240 SH DFND 4 11042 198 0 WEC ENERGY GROUP INC COM 92939U106 734 11240 SH OTR 4 11042 198 0 WABASH NATL CORP COM 929566107 42 3342 SH DFND 2 3342 0 0 WABASH NATL CORP COM 929566107 1 107 SH DFND 2 107 0 0 WABASH NATL CORP COM 929566107 1 107 SH OTR 2 107 0 0 WABASH NATL CORP COM 929566107 2754 216842 SH DFND 3 216842 0 0 WABASH NATL CORP COM 929566107 23 1833 SH DFND 3 1833 0 0 WABASH NATL CORP COM 929566107 23 1833 SH OTR 3 1833 0 0 WABTEC CORP COM 929740108 5410 77036 SH DFND 2 15036 0 62000 WABTEC CORP COM 929740108 3386 48210 SH DFND 2 16997 0 31213 WABTEC CORP COM 929740108 3386 48210 SH OTR 2 16997 0 31213 WABTEC CORP COM 929740108 606 8632 SH DFND 3 8632 0 0 WABTEC CORP COM 929740108 62 878 SH DFND 3 878 0 0 WABTEC CORP COM 929740108 62 878 SH OTR 3 878 0 0 WABTEC CORP COM 929740108 26322 374804 SH DFND 4 374804 0 0 WABTEC CORP COM 929740108 31 446 SH DFND 4 446 0 0 WABTEC CORP COM 929740108 31 446 SH OTR 4 446 0 0 WADDELL & REED FINL INC CL A 930059100 23 1318 SH DFND 2 1318 0 0 WADDELL & REED FINL INC CL A 930059100 97 5625 SH DFND 2 3725 0 1900 WADDELL & REED FINL INC CL A 930059100 97 5625 SH OTR 2 3725 0 1900 WADDELL & REED FINL INC CL A 930059100 30 1756 SH DFND 3 1756 0 0 WAGEWORKS INC COM 930427109 419 7000 SH DFND 2 7000 0 0 WAGEWORKS INC COM 930427109 2099 35087 SH DFND 2 16995 0 18092 WAGEWORKS INC COM 930427109 2099 35087 SH OTR 2 16995 0 18092 WAGEWORKS INC COM 930427109 13 211 SH DFND 3 211 0 0 WAL-MART STORES INC COM 931142103 60013 821873 SH DFND 2 817929 0 3944 WAL-MART STORES INC COM 931142103 38272 524126 SH DFND 2 507099 175 16852 WAL-MART STORES INC COM 931142103 38272 524126 SH OTR 2 507099 175 16852 WAL-MART STORES INC COM 931142103 1848 25305 SH DFND 3 25305 0 0 WAL-MART STORES INC COM 931142103 915 12533 SH DFND 4 12533 0 0 WAL-MART STORES INC COM 931142103 793 10854 SH DFND 4 10854 0 0 WAL-MART STORES INC COM 931142103 793 10854 SH OTR 4 10854 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 38439 461624 SH DFND 2 455922 0 5702 WALGREENS BOOTS ALLIANCE INC COM 931427108 20050 240785 SH DFND 2 213769 0 27016 WALGREENS BOOTS ALLIANCE INC COM 931427108 20050 240785 SH OTR 2 213769 0 27016 WALGREENS BOOTS ALLIANCE INC COM 931427108 1177 14131 SH DFND 3 14131 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 411 4931 SH DFND 4 4931 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 85 1022 SH DFND 4 1022 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 85 1022 SH OTR 4 1022 0 0 WALKER & DUNLOP INC COM 93148P102 4 168 SH DFND 3 168 0 0 WALTER INVT MGMT CORP COM 93317W102 1 227 SH DFND 3 227 0 0 WASHINGTON FED INC COM 938824109 3 107 SH DFND 2 107 0 0 WASHINGTON FED INC COM 938824109 137 5656 SH DFND 2 73 0 5583 WASHINGTON FED INC COM 938824109 137 5656 SH OTR 2 73 0 5583 WASHINGTON FED INC COM 938824109 47 1942 SH DFND 3 1942 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 289 9196 SH DFND 2 9196 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 114 3614 SH DFND 2 3614 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 114 3614 SH OTR 2 3614 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 13 412 SH DFND 3 412 0 0 WASHINGTON TR BANCORP COM 940610108 62 1625 SH DFND 2 1625 0 0 WASHINGTON TR BANCORP COM 940610108 548 14445 SH DFND 2 8750 0 5695 WASHINGTON TR BANCORP COM 940610108 548 14445 SH OTR 2 8750 0 5695 WASHINGTON TR BANCORP COM 940610108 4 95 SH DFND 3 95 0 0 WASTE CONNECTIONS INC COM 94106B101 473 6565 SH DFND 2 6565 0 0 WASTE CONNECTIONS INC COM 94106B101 2323 32240 SH DFND 2 14129 0 18111 WASTE CONNECTIONS INC COM 94106B101 2323 32240 SH OTR 2 14129 0 18111 WASTE MGMT INC DEL COM 94106L109 23139 349164 SH DFND 2 349057 0 107 WASTE MGMT INC DEL COM 94106L109 11337 171073 SH DFND 2 164421 220 6432 WASTE MGMT INC DEL COM 94106L109 11337 171073 SH OTR 2 164421 220 6432 WASTE MGMT INC DEL COM 94106L109 443 6690 SH DFND 3 6690 0 0 WASTE MGMT INC DEL COM 94106L109 157 2376 SH DFND 4 2376 0 0 WASTE MGMT INC DEL COM 94106L109 134 2019 SH DFND 4 2019 0 0 WASTE MGMT INC DEL COM 94106L109 134 2019 SH OTR 4 2019 0 0 WATERS CORP COM 941848103 461 3277 SH DFND 2 3277 0 0 WATERS CORP COM 941848103 80 569 SH DFND 2 569 0 0 WATERS CORP COM 941848103 80 569 SH OTR 2 569 0 0 WATERS CORP COM 941848103 188 1339 SH DFND 3 1339 0 0 WATERS CORP COM 941848103 169 1200 SH DFND 4 1200 0 0 WATERS CORP COM 941848103 169 1200 SH OTR 4 1200 0 0 WATERSTONE FINL INC MD COM 94188P101 358 23358 SH DFND 2 23358 0 0 WATERSTONE FINL INC MD COM 94188P101 256 16723 SH DFND 3 16569 0 154 WATERSTONE FINL INC MD COM 94188P101 3 185 SH DFND 3 185 0 0 WATERSTONE FINL INC MD COM 94188P101 3 185 SH OTR 3 185 0 0 WATSCO INC COM 942622200 158 1123 SH DFND 2 1123 0 0 WATSCO INC COM 942622200 203 1440 SH DFND 2 150 0 1290 WATSCO INC COM 942622200 203 1440 SH OTR 2 150 0 1290 WATSCO INC COM 942622200 57 408 SH DFND 3 408 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 175 3000 SH DFND 2 3000 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 105 1800 SH DFND 2 0 0 1800 WATTS WATER TECHNOLOGIES INC CL A 942749102 105 1800 SH OTR 2 0 0 1800 WATTS WATER TECHNOLOGIES INC CL A 942749102 10 171 SH DFND 3 171 0 0 WAYFAIR INC CL A 94419L101 4 100 SH DFND 2 100 0 0 WEB COM GROUP INC COM 94733A104 4 197 SH DFND 3 197 0 0 WEBMD HEALTH CORP COM 94770V102 296 5100 SH DFND 2 0 0 5100 WEBMD HEALTH CORP COM 94770V102 296 5100 SH OTR 2 0 0 5100 WEBMD HEALTH CORP COM 94770V102 13 220 SH DFND 3 220 0 0 WEBSTER FINL CORP CONN COM 947890109 40 1181 SH DFND 2 1181 0 0 WEBSTER FINL CORP CONN COM 947890109 88 2600 SH DFND 2 0 0 2600 WEBSTER FINL CORP CONN COM 947890109 88 2600 SH OTR 2 0 0 2600 WEBSTER FINL CORP CONN COM 947890109 71 2096 SH DFND 3 2096 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 47 4000 SH DFND 2 4000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1 50 SH DFND 2 50 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1 50 SH OTR 2 50 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2 190 SH DFND 3 190 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 378 9261 SH DFND 2 9261 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 77 1891 SH DFND 2 1891 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 77 1891 SH OTR 2 1891 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 68 1674 SH DFND 3 1674 0 0 WEIS MKTS INC COM 948849104 386 7629 SH DFND 2 7629 0 0 WEIS MKTS INC COM 948849104 4 76 SH DFND 3 76 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 101 938 SH DFND 2 938 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 152 1419 SH DFND 2 119 0 1300 WELLCARE HEALTH PLANS INC COM 94946T106 152 1419 SH OTR 2 119 0 1300 WELLCARE HEALTH PLANS INC COM 94946T106 124 1153 SH DFND 3 1153 0 0 WELLPOINT INC NOTE 2.750%10 94973VBG1 3641 20000 PRN DFND 2 20000 0 0 WELLS FARGO & CO NEW COM 949746101 275598 5822913 SH DFND 2 5782051 0 40862 WELLS FARGO & CO NEW COM 949746101 98319 2077318 SH DFND 2 1994475 900 81943 WELLS FARGO & CO NEW COM 949746101 98319 2077318 SH OTR 2 1994475 900 81943 WELLS FARGO & CO NEW COM 949746101 126257 2667593 SH DFND 3 2653514 0 14079 WELLS FARGO & CO NEW COM 949746101 17418 368015 SH DFND 3 364667 253 3095 WELLS FARGO & CO NEW COM 949746101 17418 368015 SH OTR 3 364667 253 3095 WELLS FARGO & CO NEW COM 949746101 3890 82195 SH DFND 4 82195 0 0 WELLS FARGO & CO NEW COM 949746101 1944 41078 SH DFND 4 40748 0 330 WELLS FARGO & CO NEW COM 949746101 1944 41078 SH OTR 4 40748 0 330 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 566 436 SH DFND 2 266 0 170 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 13 10 SH DFND 2 10 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 13 10 SH OTR 2 10 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY F 94987B105 21 2623 SH DFND 2 2623 0 0 WELLTOWER INC COM 95040Q104 35275 463110 SH DFND 2 462710 0 400 WELLTOWER INC COM 95040Q104 13266 174166 SH DFND 2 169041 0 5125 WELLTOWER INC COM 95040Q104 13266 174166 SH OTR 2 169041 0 5125 WELLTOWER INC COM 95040Q104 9284 121888 SH DFND 3 121795 0 93 WELLTOWER INC COM 95040Q104 1988 26106 SH DFND 3 25881 0 225 WELLTOWER INC COM 95040Q104 1988 26106 SH OTR 3 25881 0 225 WELLTOWER INC COM 95040Q104 363 4764 SH DFND 4 4764 0 0 WELLTOWER INC COM 95040Q104 104 1365 SH DFND 4 1365 0 0 WELLTOWER INC COM 95040Q104 104 1365 SH OTR 4 1365 0 0 WELLTOWER INC 6.50% PFD PREP 95040Q203 642 9472 SH DFND 2 9472 0 0 WELLTOWER INC 6.50% PFD PREP 95040Q203 235 3472 SH DFND 2 3472 0 0 WELLTOWER INC 6.50% PFD PREP 95040Q203 235 3472 SH OTR 2 3472 0 0 WENDYS CO COM 95058W100 409 42554 SH DFND 2 42554 0 0 WENDYS CO COM 95058W100 204 21248 SH DFND 2 17235 0 4013 WENDYS CO COM 95058W100 204 21248 SH OTR 2 17235 0 4013 WENDYS CO COM 95058W100 44 4560 SH DFND 3 4560 0 0 WERNER ENTERPRISES INC COM 950755108 6 268 SH DFND 3 268 0 0 WESBANCO INC COM 950810101 87 2812 SH DFND 2 2812 0 0 WESBANCO INC COM 950810101 66 2128 SH DFND 2 2128 0 0 WESBANCO INC COM 950810101 66 2128 SH OTR 2 2128 0 0 WESBANCO INC COM 950810101 6 184 SH DFND 3 184 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 40 3000 SH DFND 2 0 0 3000 WESCO AIRCRAFT HLDGS INC COM 950814103 40 3000 SH OTR 2 0 0 3000 WESCO AIRCRAFT HLDGS INC COM 950814103 37921 2825692 SH DFND 3 2825281 0 411 WESCO AIRCRAFT HLDGS INC COM 950814103 276 20574 SH DFND 3 20574 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 276 20574 SH OTR 3 20574 0 0 WESCO INTL INC COM 95082P105 1007 19557 SH DFND 2 4157 0 15400 WESCO INTL INC COM 95082P105 7 141 SH DFND 2 141 0 0 WESCO INTL INC COM 95082P105 7 141 SH OTR 2 141 0 0 WEST BANCORPORATION INC CAP STK 95123P106 3 136 SH DFND 3 136 0 0 WEST CORP COM 952355204 6 312 SH DFND 3 312 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 179 2363 SH DFND 2 2363 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 118 1549 SH DFND 2 209 0 1340 WEST PHARMACEUTICAL SVSC INC COM 955306105 118 1549 SH OTR 2 209 0 1340 WEST PHARMACEUTICAL SVSC INC COM 955306105 800 10545 SH DFND 3 10545 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3 34 SH DFND 3 34 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3 34 SH OTR 3 34 0 0 WESTAR ENERGY INC COM 95709T100 128 2281 SH DFND 2 2281 0 0 WESTAR ENERGY INC COM 95709T100 132 2353 SH DFND 2 2353 0 0 WESTAR ENERGY INC COM 95709T100 132 2353 SH OTR 2 2353 0 0 WESTAR ENERGY INC COM 95709T100 112 1991 SH DFND 3 1991 0 0 WESTAR ENERGY INC COM 95709T100 65 1163 SH DFND 4 1163 0 0 WESTAR ENERGY INC COM 95709T100 65 1163 SH OTR 4 1163 0 0 WESTAMERICA BANCORPORATION COM 957090103 8 161 SH DFND 3 161 0 0 WESTERN ALLIANCE BANCORP COM 957638109 49 1494 SH DFND 2 1494 0 0 WESTERN ALLIANCE BANCORP COM 957638109 16 493 SH DFND 3 493 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 34 4000 SH DFND 2 4000 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 34 4000 SH OTR 2 4000 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 48 6879 SH DFND 2 6879 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 48 6879 SH OTR 2 6879 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 29 6185 SH DFND 2 6185 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 29 6185 SH OTR 2 6185 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 12 800 SH DFND 2 800 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 62 4671 SH DFND 2 4671 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 9 530 SH DFND 2 530 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 9 530 SH OTR 2 530 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 1 158 SH DFND 3 158 0 0 WESTERN DIGITAL CORP COM 958102105 1815 38403 SH DFND 2 38361 0 42 WESTERN DIGITAL CORP COM 958102105 294 6220 SH DFND 2 4218 0 2002 WESTERN DIGITAL CORP COM 958102105 294 6220 SH OTR 2 4218 0 2002 WESTERN DIGITAL CORP COM 958102105 383 8108 SH DFND 3 8108 0 0 WESTERN DIGITAL CORP COM 958102105 15 320 SH DFND 4 320 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 2534 66259 SH DFND 2 66259 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 177 4638 SH DFND 2 4638 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 177 4638 SH OTR 2 4638 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 81 2122 SH DFND 4 2122 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5844 115953 SH DFND 2 115953 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 945 18742 SH DFND 2 16281 491 1970 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 945 18742 SH OTR 2 16281 491 1970 WESTERN ASSET INTM MUNI FD I COM 958435109 21 2000 SH DFND 2 2000 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 21 2000 SH OTR 2 2000 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP L 95931Q205 14 526 SH DFND 2 526 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP L 95931Q205 10 400 SH DFND 2 400 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP L 95931Q205 10 400 SH OTR 2 400 0 0 WESTERN REFNG INC COM 959319104 20 955 SH DFND 2 955 0 0 WESTERN REFNG INC COM 959319104 69 3358 SH DFND 2 1358 0 2000 WESTERN REFNG INC COM 959319104 69 3358 SH OTR 2 1358 0 2000 WESTERN REFNG INC COM 959319104 38 1865 SH DFND 3 1865 0 0 WESTERN UN CO COM 959802109 1315 68547 SH DFND 2 68547 0 0 WESTERN UN CO COM 959802109 2555 133206 SH DFND 2 123129 0 10077 WESTERN UN CO COM 959802109 2555 133206 SH OTR 2 123129 0 10077 WESTERN UN CO COM 959802109 246 12815 SH DFND 3 12815 0 0 WESTERN UN CO COM 959802109 8 397 SH DFND 4 397 0 0 WESTLAKE CHEM CORP COM 960413102 26 603 SH DFND 2 603 0 0 WESTLAKE CHEM CORP COM 960413102 24 556 SH DFND 2 556 0 0 WESTLAKE CHEM CORP COM 960413102 24 556 SH OTR 2 556 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 800 SH DFND 2 800 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 6 3850 SH DFND 2 3400 0 450 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 6 3850 SH OTR 2 3400 0 450 WESTPAC BKG CORP SPONSORED ADR 961214301 31 1408 SH DFND 2 1263 0 145 WESTPAC BKG CORP SPONSORED ADR 961214301 89 4040 SH DFND 2 2300 0 1740 WESTPAC BKG CORP SPONSORED ADR 961214301 89 4040 SH OTR 2 2300 0 1740 WESTROCK CO COM 96145D105 683 17578 SH DFND 2 17578 0 0 WESTROCK CO COM 96145D105 398 10240 SH DFND 2 10240 0 0 WESTROCK CO COM 96145D105 398 10240 SH OTR 2 10240 0 0 WESTROCK CO COM 96145D105 200 5134 SH DFND 3 5134 0 0 WESTROCK CO COM 96145D105 2 60 SH DFND 4 60 0 0 WESTROCK CO COM 96145D105 1 14 SH DFND 4 14 0 0 WESTROCK CO COM 96145D105 1 14 SH OTR 4 14 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 2 48 SH DFND 3 48 0 0 WEX INC COM 96208T104 42 477 SH DFND 2 390 0 87 WEX INC COM 96208T104 58 650 SH DFND 2 0 0 650 WEX INC COM 96208T104 58 650 SH OTR 2 0 0 650 WEX INC COM 96208T104 35799 403729 SH DFND 3 403671 0 58 WEX INC COM 96208T104 375 4229 SH DFND 3 4229 0 0 WEX INC COM 96208T104 375 4229 SH OTR 3 4229 0 0 WEYERHAEUSER CO COM 962166104 16989 570678 SH DFND 2 570678 0 0 WEYERHAEUSER CO COM 962166104 4626 155406 SH DFND 2 118117 0 37289 WEYERHAEUSER CO COM 962166104 4626 155406 SH OTR 2 118117 0 37289 WEYERHAEUSER CO COM 962166104 435 14614 SH DFND 3 14614 0 0 WEYERHAEUSER CO COM 962166104 2 83 SH DFND 4 83 0 0 WHIRLPOOL CORP COM 963320106 16471 98840 SH DFND 2 98640 0 200 WHIRLPOOL CORP COM 963320106 3015 18094 SH DFND 2 17394 0 700 WHIRLPOOL CORP COM 963320106 3015 18094 SH OTR 2 17394 0 700 WHIRLPOOL CORP COM 963320106 210 1259 SH DFND 3 1259 0 0 WHIRLPOOL CORP COM 963320106 1 8 SH DFND 4 8 0 0 WHIRLPOOL CORP COM 963320106 1 6 SH DFND 4 6 0 0 WHIRLPOOL CORP COM 963320106 1 6 SH OTR 4 6 0 0 WHITESTONE REIT COM 966084204 10 670 SH DFND 2 670 0 0 WHITESTONE REIT COM 966084204 10 670 SH OTR 2 670 0 0 WHITEWAVE FOODS CO COM 966244105 174 3700 SH DFND 2 3700 0 0 WHITEWAVE FOODS CO COM 966244105 545 11614 SH DFND 2 9002 0 2612 WHITEWAVE FOODS CO COM 966244105 545 11614 SH OTR 2 9002 0 2612 WHITEWAVE FOODS CO COM 966244105 158 3365 SH DFND 3 3365 0 0 WHITING PETE CORP NEW COM 966387102 27 2935 SH DFND 2 2935 0 0 WHITING PETE CORP NEW COM 966387102 7 744 SH DFND 2 744 0 0 WHITING PETE CORP NEW COM 966387102 7 744 SH OTR 2 744 0 0 WHITING PETE CORP NEW COM 966387102 1838 198524 SH DFND 3 198524 0 0 WHITING PETE CORP NEW COM 966387102 15 1670 SH DFND 3 1670 0 0 WHITING PETE CORP NEW COM 966387102 15 1670 SH OTR 3 1670 0 0 WHITING PETE CORP NEW COM 966387102 0 36 SH DFND 4 36 0 0 WHITING PETE CORP NEW COM 966387102 0 36 SH OTR 4 36 0 0 WHOLE FOODS MKT INC COM 966837106 2698 84248 SH DFND 2 76705 0 7543 WHOLE FOODS MKT INC COM 966837106 943 29440 SH DFND 2 22881 550 6009 WHOLE FOODS MKT INC COM 966837106 943 29440 SH OTR 2 22881 550 6009 WHOLE FOODS MKT INC COM 966837106 183 5714 SH DFND 3 5714 0 0 WHOLE FOODS MKT INC COM 966837106 12 377 SH DFND 4 377 0 0 WHOLE FOODS MKT INC COM 966837106 7 215 SH DFND 4 215 0 0 WHOLE FOODS MKT INC COM 966837106 7 215 SH OTR 4 215 0 0 WILEY JOHN & SONS INC CL A 968223206 121 2324 SH DFND 2 2324 0 0 WILEY JOHN & SONS INC CL A 968223206 74 1425 SH DFND 2 1425 0 0 WILEY JOHN & SONS INC CL A 968223206 74 1425 SH OTR 2 1425 0 0 WILEY JOHN & SONS INC CL A 968223206 38 723 SH DFND 3 723 0 0 WILEY JOHN & SONS INC CL A 968223206 63 1200 SH DFND 4 1200 0 0 WILEY JOHN & SONS INC CL A 968223206 63 1200 SH OTR 4 1200 0 0 WILLDAN GROUP INC COM 96924N100 2 200 SH DFND 2 200 0 0 WILLIAMS COS INC DEL COM 969457100 4691 216856 SH DFND 2 216420 0 436 WILLIAMS COS INC DEL COM 969457100 654 30244 SH DFND 2 29133 0 1111 WILLIAMS COS INC DEL COM 969457100 654 30244 SH OTR 2 29133 0 1111 WILLIAMS COS INC DEL COM 969457100 540 24974 SH DFND 3 24974 0 0 WILLIAMS COS INC DEL COM 969457100 63 2891 SH DFND 4 2891 0 0 WILLIAMS COS INC DEL COM 969457100 1 27 SH DFND 4 27 0 0 WILLIAMS COS INC DEL COM 969457100 1 27 SH OTR 4 27 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 3905 112728 SH DFND 2 112728 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 519 14994 SH DFND 2 14994 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 519 14994 SH OTR 2 14994 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 80 2311 SH DFND 4 2311 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 27 1000 SH DFND 2 1000 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 1 37 SH DFND 3 37 0 0 WILLIAMS SONOMA INC COM 969904101 58 1108 SH DFND 2 1108 0 0 WILLIAMS SONOMA INC COM 969904101 63 1213 SH DFND 2 1213 0 0 WILLIAMS SONOMA INC COM 969904101 63 1213 SH OTR 2 1213 0 0 WILLIAMS SONOMA INC COM 969904101 81 1548 SH DFND 3 1548 0 0 WILLIS LEASE FINANCE CORP COM 970646105 22 1000 SH DFND 2 1000 0 0 WILSHIRE BANCORP INC COM 97186T108 1 83 SH DFND 2 83 0 0 WILSHIRE BANCORP INC COM 97186T108 141 13567 SH DFND 2 8067 0 5500 WILSHIRE BANCORP INC COM 97186T108 141 13567 SH OTR 2 8067 0 5500 WILSHIRE BANCORP INC COM 97186T108 2458 235861 SH DFND 3 235861 0 0 WILSHIRE BANCORP INC COM 97186T108 21 1999 SH DFND 3 1999 0 0 WILSHIRE BANCORP INC COM 97186T108 21 1999 SH OTR 3 1999 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 486 52457 SH DFND 2 52457 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 29 3092 SH DFND 2 3024 68 0 WINDSTREAM HLDGS INC COM NEW 97382A200 29 3092 SH OTR 2 3024 68 0 WINDSTREAM HLDGS INC COM NEW 97382A200 6 610 SH DFND 3 610 0 0 WINMARK CORP COM 974250102 2 22 SH DFND 3 22 0 0 WINNEBAGO INDS INC COM 974637100 30 1300 SH DFND 2 1300 0 0 WINNEBAGO INDS INC COM 974637100 4 190 SH DFND 3 190 0 0 WINTRUST FINL CORP COM 97650W108 179 3513 SH DFND 3 3483 0 30 WINTRUST FINL CORP COM 97650W108 2 36 SH DFND 3 36 0 0 WINTRUST FINL CORP COM 97650W108 2 36 SH OTR 3 36 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 7 554 SH DFND 2 554 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 7 554 SH OTR 2 554 0 0 WISDOMTREE INVTS INC COM 97717P104 216 22057 SH DFND 2 22057 0 0 WISDOMTREE INVTS INC COM 97717P104 10 1054 SH DFND 2 1054 0 0 WISDOMTREE INVTS INC COM 97717P104 10 1054 SH OTR 2 1054 0 0 WISDOMTREE INVTS INC COM 97717P104 6 633 SH DFND 3 633 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 7 158 SH DFND 2 158 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 7 158 SH OTR 2 158 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 427 6402 SH DFND 2 6402 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 427 6402 SH OTR 2 6402 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 43 1111 SH DFND 2 1111 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 43 1111 SH OTR 2 1111 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 152264 2009824 SH DFND 2 2008805 0 1019 WISDOMTREE TR LARGECAP DIVID 97717W307 27010 356526 SH DFND 2 355776 0 750 WISDOMTREE TR LARGECAP DIVID 97717W307 27010 356526 SH OTR 2 355776 0 750 WISDOMTREE TR LARGECAP DIVID 97717W307 580 7661 SH DFND 3 7661 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 2504 33053 SH DFND 4 33053 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 836 11032 SH DFND 4 11032 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 836 11032 SH OTR 4 11032 0 0 WISDOMTREE TR EMER MKT HIGH 97717W315 53 1500 SH DFND 2 1500 0 0 WISDOMTREE TR EMER MKT HIGH 97717W315 24 675 SH DFND 2 675 0 0 WISDOMTREE TR EMER MKT HIGH 97717W315 24 675 SH OTR 2 675 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 95 1232 SH DFND 2 1232 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 1298 16829 SH DFND 2 16829 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 1298 16829 SH OTR 2 16829 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 118 5846 SH DFND 2 5846 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 77 3800 SH DFND 2 3800 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 77 3800 SH OTR 2 3800 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 90 4475 SH DFND 4 4475 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 90 4475 SH OTR 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WORLDWIDE CORP COM 98310W108 66647 935665 SH DFND 3 931126 0 4539 WYNDHAM WORLDWIDE CORP COM 98310W108 9172 128770 SH DFND 3 127715 96 959 WYNDHAM WORLDWIDE CORP COM 98310W108 9172 128770 SH OTR 3 127715 96 959 WYNDHAM WORLDWIDE CORP COM 98310W108 770 10808 SH DFND 4 10808 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 792 11122 SH DFND 4 11122 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 792 11122 SH OTR 4 11122 0 0 WYNN RESORTS LTD COM 983134107 394 4351 SH DFND 2 4351 0 0 WYNN RESORTS LTD COM 983134107 108 1190 SH DFND 2 1012 0 178 WYNN RESORTS LTD COM 983134107 108 1190 SH OTR 2 1012 0 178 WYNN RESORTS LTD COM 983134107 114 1260 SH DFND 3 1260 0 0 WYNN RESORTS LTD COM 983134107 1 8 SH DFND 4 8 0 0 XO GROUP INC COM 983772104 10 579 SH DFND 2 579 0 0 XO GROUP INC COM 983772104 3 198 SH DFND 3 198 0 0 XPO LOGISTICS INC COM 983793100 133 5055 SH DFND 2 5055 0 0 XPO LOGISTICS INC COM 983793100 11 400 SH DFND 2 0 400 0 XPO LOGISTICS INC COM 983793100 11 400 SH OTR 2 0 400 0 XPO LOGISTICS INC COM 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XYLEM INC COM 98419M100 3092 69257 SH DFND 2 68349 0 908 XYLEM INC COM 98419M100 2797 62643 SH DFND 2 55793 0 6850 XYLEM INC COM 98419M100 2797 62643 SH OTR 2 55793 0 6850 XYLEM INC COM 98419M100 132 2948 SH DFND 3 2948 0 0 XYLEM INC COM 98419M100 19 422 SH DFND 4 422 0 0 XYLEM INC COM 98419M100 19 422 SH OTR 4 422 0 0 XURA INC COM 98420V107 35 1425 SH DFND 2 1099 0 326 XURA INC COM 98420V107 2 93 SH DFND 3 93 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 2 198 SH DFND 3 198 0 0 YY INC ADS REPCOM CLA 98426T106 2 45 SH DFND 2 45 0 0 YY INC ADS REPCOM CLA 98426T106 0 9 SH DFND 2 9 0 0 YY INC ADS REPCOM CLA 98426T106 0 9 SH OTR 2 9 0 0 YADKIN FINL CORP COM 984305102 5 206 SH DFND 3 206 0 0 YAHOO INC COM 984332106 1767 47049 SH DFND 2 47049 0 0 YAHOO INC COM 984332106 826 22000 SH DFND 2 21650 250 100 YAHOO INC COM 984332106 826 22000 SH OTR 2 21650 250 100 YAHOO INC COM 984332106 529 14085 SH DFND 3 14085 0 0 YAHOO INC COM 984332106 29 777 SH DFND 4 777 0 0 YAHOO INC COM 984332106 40 1065 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Stock 703395103 4 90 SH DFND 5 0 0 90 PATTERSON Common Stock 703481101 17 795 SH DFND 5 0 0 795 PAYCHEX IN Common Stock 704326107 114 1921 SH DFND 5 0 0 1921 PAYPAL HLD Common Stock 70450Y103 1494 40918 SH DFND 5 0 38185 2733 PCCW LTD S Common Stock 70454G207 1 144 SH DFND 5 0 0 144 PEMBINA PI Common Stock 706327103 85 2804 SH DFND 5 0 0 2804 PENN WEST Common Stock 707887105 2 1206 SH DFND 5 0 0 1206 PENNEY J C Common Stock 708160106 2 250 SH DFND 5 0 0 250 PENSKE AUT Common Stock 70959W103 1 40 SH DFND 5 0 0 40 PEOPLES UN Common Stock 712704105 9 599 SH DFND 5 0 0 599 PEPSICO IN Common Stock 713448108 7329 69178 SH DFND 5 0 35681 33497 PERKINELME Common Stock 714046109 8 155 SH DFND 5 0 0 155 PERNOD RIC Common Stock 714264207 6 275 SH DFND 5 0 275 0 TELEKOMUNI Common Stock 715684106 7 119 SH DFND 5 0 0 119 PETMED EXP Common Stock 716382106 6 300 SH DFND 5 0 0 300 PETROLEO B Common Stock 71654V408 3 450 SH DFND 5 0 0 450 PFIZER INC Common Stock 717081103 8589 243927 SH DFND 5 0 150082 93846 PHILIP MOR Common Stock 718172109 7096 69757 SH DFND 5 0 50311 19446 PHILLIPS 6 Common Stock 718546104 1871 23587 SH DFND 5 0 18547 5040 PHOENIX CO Preferred Stock 71902E208 8 425 SH DFND 5 0 0 425 PIEDMONT N Common Stock 720186105 3 50 SH DFND 5 0 0 50 PIMCO MUN Common Stock 72200R107 8 457 SH DFND 5 0 0 457 PIMCO MUN Common Stock 72200W106 37 2675 SH DFND 5 0 0 2675 PIMCO STRA Common Stock 72200X104 18 1879 SH DFND 5 0 0 1879 PIMCO GLOB Common Stock 722011103 4 200 SH DFND 5 0 0 200 PIMCO HIGH Common Stock 722014107 85 8755 SH DFND 5 0 0 8755 PIMCO MUN Common Stock 72201A103 9 700 SH DFND 5 0 0 700 PIMCO CORP Common Stock 72201B101 34 2441 SH DFND 5 0 0 2441 PIMCO INCO Common Stock 72201H108 42 4100 SH DFND 5 0 0 4100 PIMCO INCO Common Stock 72201J104 16 1700 SH DFND 5 0 0 1700 PIMCO ETF Common Stock 72201R106 48 944 SH DFND 5 0 0 944 PIMCO ETF Common Stock 72201R205 166 3149 SH DFND 5 0 0 3149 PIMCO ETF Common Stock 72201R304 10 142 SH DFND 5 0 0 142 PIMCO ETF Common Stock 72201R403 19 320 SH DFND 5 0 0 320 PIMCO ETF Common Stock 72201R775 1290 12015 SH DFND 5 0 0 12015 PIMCO ETF Common Stock 72201R783 278 2867 SH DFND 5 0 0 2867 PIMCO ETF Common Stock 72201R791 7 154 SH DFND 5 0 0 154 PIMCO ETF Common Stock 72201R817 201 1887 SH DFND 5 0 0 1887 PIMCO ETF Common Stock 72201R833 301 2974 SH DFND 5 0 0 2974 PIMCO ETF Common Stock 72201R866 355 6452 SH DFND 5 0 0 6452 PIMCO DYNA Common Stock 72201Y101 27 988 SH DFND 5 0 0 988 PIMCO INCO Common Stock 72202B100 83 3608 SH DFND 5 0 0 3608 PINNACLE F Common Stock 72346Q104 110 2261 SH DFND 5 0 2261 0 PINNACLE W Common Stock 723484101 42 524 SH DFND 5 0 0 524 PIONEER FL Common Stock 72369J102 1 110 SH DFND 5 0 0 110 PIONEER MU Common Stock 723762100 47 3350 SH DFND 5 0 0 3350 PIONEER NA Common Stock 723787107 291 1927 SH DFND 5 0 1927 0 PIPER JAFF Common Stock 724078100 0 1 SH DFND 5 0 0 1 PITNEY BOW Common Stock 724479100 4 251 SH DFND 5 0 0 251 PITNEY BOW Preferred Stock 724479506 26 950 SH DFND 5 0 0 950 PLANTRONIC Common Stock 727493108 1 13 SH DFND 5 0 0 13 PLUG PWR I Common Stock 72919P202 0 30 SH DFND 5 0 30 0 POLARIS IN Common Stock 731068102 53 648 SH DFND 5 0 0 648 POPEYES LA Common Stock 732872106 11 200 SH DFND 5 0 0 200 POPULAR CA Preferred Stock 73317W203 15 650 SH DFND 5 0 0 650 PORTLAND G Common Stock 736508847 77 1743 SH DFND 5 0 0 1743 POTBELLY C Common Stock 73754Y100 40 3219 SH DFND 5 0 3219 0 POTASH COR Common Stock 73755L107 153 9417 SH DFND 5 0 0 9416 POWERSHARE Common Stock 73935A104 2665 24780 SH DFND 5 0 0 24780 POWERSHARE Common Stock 73935B508 87 1096 SH DFND 5 0 0 1096 POWERSHARE Common Stock 73935B805 6 237 SH DFND 5 0 0 237 POWERSHARE Common Stock 73935L100 12 604 SH DFND 5 0 0 604 POWERSHARE Common Stock 73935S105 49 3185 SH DFND 5 0 0 3185 POWERSHARE Common Stock 73935X104 84 1175 SH DFND 5 0 0 1175 POWERSHARE Common Stock 73935X146 13 174 SH DFND 5 0 0 174 POWERSHARE Common Stock 73935X153 365 8673 SH DFND 5 0 0 8673 POWERSHARE Common Stock 73935X161 1 56 SH DFND 5 0 0 56 POWERSHARE Common Stock 73935X195 9 849 SH DFND 5 0 0 849 POWERSHARE Common Stock 73935X203 36 500 SH DFND 5 0 0 500 POWERSHARE Common Stock 73935X229 113 5913 SH DFND 5 0 0 5913 POWERSHARE Common Stock 73935X286 987 21844 SH DFND 5 0 0 21844 POWERSHARE Common Stock 73935X302 262 16854 SH DFND 5 0 0 16854 POWERSHARE Common Stock 73935X344 60 1580 SH DFND 5 0 0 1580 POWERSHARE Common Stock 73935X351 44 980 SH DFND 5 0 0 980 POWERSHARE Common Stock 73935X369 28 600 SH DFND 5 0 0 600 POWERSHARE Common Stock 73935X385 12 322 SH DFND 5 0 0 322 POWERSHARE Common Stock 73935X393 47 800 SH DFND 5 0 0 800 POWERSHARE Common Stock 73935X419 43 1050 SH DFND 5 0 0 1050 POWERSHARE Common Stock 73935X427 5 97 SH DFND 5 0 0 97 POWERSHARE Common Stock 73935X435 38 1178 SH DFND 5 0 0 1178 POWERSHARE Common Stock 73935X443 29 734 SH DFND 5 0 0 734 POWERSHARE Common Stock 73935X500 2 500 SH DFND 5 0 0 500 POWERSHARE Common Stock 73935X567 12 124 SH DFND 5 0 0 124 POWERSHARE Common Stock 73935X575 40 1678 SH DFND 5 0 0 1678 POWERSHARE Common Stock 73935X583 116588 1287983 SH DFND 5 0 1271661 16322 POWERSHARE Common Stock 73935X591 7 267 SH DFND 5 0 0 267 POWERSHARE Common Stock 73935X609 205 6558 SH DFND 5 0 0 6558 POWERSHARE Common Stock 73935X617 0 1 SH DFND 5 0 0 1 POWERSHARE Common Stock 73935X625 1 123 SH DFND 5 0 0 123 POWERSHARE Common Stock 73935X666 57 2200 SH DFND 5 0 0 2200 POWERSHARE Common Stock 73935X682 35 1430 SH DFND 5 0 0 1430 POWERSHARE Common Stock 73935X690 14 372 SH DFND 5 0 0 372 POWERSHARE Common Stock 73935X708 177 5760 SH DFND 5 0 0 5760 POWERSHARE Common Stock 73935X716 427 30306 SH DFND 5 0 0 30306 POWERSHARE Common Stock 73935X732 239 10573 SH DFND 5 0 0 10573 POWERSHARE Common Stock 73935X757 60 1800 SH DFND 5 0 0 1800 POWERSHARE Common Stock 73935X781 21 800 SH DFND 5 0 0 800 POWERSHARE Common Stock 73935X799 4 68 SH DFND 5 0 0 68 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 101 2971 SH DFND 5 0 0 2971 POWERSHARE Common Stock 73935X856 28 758 SH DFND 5 0 0 758 POWERSHARE Common Stock 73935X864 7 298 SH DFND 5 0 0 298 POWERSHARE Common Stock 73935X872 37 1558 SH DFND 5 0 0 1558 POWERSHARE Common Stock 73935X880 198 7112 SH DFND 5 0 0 7112 POWERSHARE Common Stock 73936B200 46 1121 SH DFND 5 0 0 1121 POWERSHARE Common Stock 73936B408 38 1740 SH DFND 5 0 0 1740 POWERSHARE Common Stock 73936B507 83 9051 SH DFND 5 0 0 9051 POWERSHARE Common Stock 73936B705 5 400 SH DFND 5 0 0 400 POWERSHARE Common Stock 73936D107 2 100 SH DFND 5 0 0 100 POWERSHARE Common Stock 73936Q108 777 34220 SH DFND 5 0 0 34220 POWERSHARE Common Stock 73936Q207 141 8992 SH DFND 5 0 0 8992 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 101 2863 SH DFND 5 0 0 2863 POWERSHARE Common Stock 73936Q769 1260 54864 SH DFND 5 0 24959 29905 POWERSHARE Common Stock 73936Q777 25 500 SH DFND 5 0 0 500 POWERSHARE Common Stock 73936Q793 117 5591 SH DFND 5 0 0 5591 POWERSHARE Common Stock 73936Q819 66 1872 SH DFND 5 0 0 1872 POWERSHARE Common Stock 73936Q835 12 480 SH DFND 5 0 0 480 POWERSHARE Common Stock 73936Q843 214 9665 SH DFND 5 0 0 9665 POWERSHARE Common Stock 73936Q876 118 4989 SH DFND 5 0 0 4989 POWERSHARE Common Stock 73936T474 78 2936 SH DFND 5 0 0 2936 POWERSHARE Common Stock 73936T557 76 4144 SH DFND 5 0 0 4144 POWERSHARE Common Stock 73936T565 390 25578 SH DFND 5 0 0 25578 POWERSHARE Common Stock 73936T573 159 5363 SH DFND 5 0 0 5363 POWERSHARE Common Stock 73936T615 15 1366 SH DFND 5 0 0 1366 POWERSHARE Common Stock 73936T623 97 4504 SH DFND 5 0 0 4504 POWERSHARE Common Stock 73936T805 83 4186 SH DFND 5 0 0 4186 POWERSHARE Common Stock 73937B407 262 8321 SH DFND 5 0 0 8321 POWERSHARE Common Stock 73937B506 5 101 SH DFND 5 0 0 101 POWERSHARE Common Stock 73937B597 12 491 SH DFND 5 0 0 491 POWERSHARE Common Stock 73937B605 6 99 SH DFND 5 0 0 99 POWERSHARE Common Stock 73937B654 10 249 SH DFND 5 0 0 249 POWERSHARE Common Stock 73937B662 53 2398 SH DFND 5 0 0 2398 POWERSHARE Common Stock 73937B688 96 3200 SH DFND 5 0 0 3200 POWERSHARE Common Stock 73937B704 6 395 SH DFND 5 0 0 395 POWERSHARE Common Stock 73937B712 29 733 SH DFND 5 0 0 733 POWERSHARE Common Stock 73937B746 55 1633 SH DFND 5 0 0 1633 POWERSHARE Common Stock 73937B779 672 15717 SH DFND 5 0 0 15717 POWERSHARE Common Stock 73937B837 17 337 SH DFND 5 0 0 337 POWERSHARE Common Stock 73937B860 7 128 SH DFND 5 0 0 128 POWERSHARE Common Stock 73937B886 14 191 SH DFND 5 0 0 191 PRAIRIESKY Common Stock 739721108 0 4 SH DFND 5 0 0 4 PRAXAIR IN Common Stock 74005P104 1543 13732 SH DFND 5 0 11682 2050 PREMIER IN Common Stock 74051N102 67 2054 SH DFND 5 0 2054 0 PRESTIGE B Common Stock 74112D101 125 2252 SH DFND 5 0 1732 520 PRICE T RO Common Stock 74144T108 403 5527 SH DFND 5 0 1 5526 PRICELINE Common Stock 741503403 2654 2126 SH DFND 5 0 2057 69 PRIMERICA Common Stock 74164M108 119 2078 SH DFND 5 0 2078 0 PRINCIPAL Common Stock 74251V102 85 2076 SH DFND 5 0 0 2076 PROCTER & Common Stock 742718109 12286 145108 SH DFND 5 0 64937 80171 PROGRESS E Preferred Stock 743263AA3 0 415 SH DFND 5 0 0 415 PROGRESSIV Common Stock 743315103 335 10014 SH DFND 5 0 8639 1375 PROSHARES Common Stock 74347B425 1 25 SH DFND 5 0 0 25 PROSHARES Common Stock 74347R206 107 1502 SH DFND 5 0 1377 125 PROSHARES Common Stock 74347R248 55 1070 SH DFND 5 0 0 1070 PROSHARES Common Stock 74348A210 2 35 SH DFND 5 0 0 35 PROTECTIVE Preferred Stock 743674707 9 325 SH DFND 5 0 0 325 PRUDENTIAL Common Stock 744320102 311 4366 SH DFND 5 0 26 4340 PRUDENTIAL Preferred Stock 744320409 5 200 SH DFND 5 0 0 200 PRUDENTIAL Common Stock 74433A109 20 1363 SH DFND 5 0 0 1363 PRUDENTIAL Common Stock 74435K204 6 185 SH DFND 5 0 185 0 PRUDENTIAL Common Stock 74442F107 24 1500 SH DFND 5 0 0 1500 PUBLIC SER Common Stock 744573106 345 7405 SH DFND 5 0 0 7405 PUBLIC STO Preferred Stock 74460W206 10 400 SH DFND 5 0 0 400 PUBLIC STO Preferred Stock 74460W602 11 399 SH DFND 5 0 0 399 PUBLIC STO Preferred Stock 74460W842 20 700 SH DFND 5 0 0 700 PUBLICIS S Common Stock 74463M106 6 377 SH DFND 5 0 377 0 PULTEGROUP Common Stock 745867101 10 527 SH DFND 5 0 0 527 PUTNAM MAN Common Stock 746823103 88 10994 SH DFND 5 0 0 10994 PUTNAM PRE Common Stock 746853100 31 6510 SH DFND 5 0 0 6510 PUTNAM MAS Common Stock 746909100 7 1503 SH DFND 5 0 0 1503 PUTNAM MUN Common Stock 746922103 18 1325 SH DFND 5 0 0 1325 QLT INC CO Common Stock 746927102 0 200 SH DFND 5 0 0 200 QLOGIC COR Common Stock 747277101 3 190 SH DFND 5 0 0 190 QEP RESOUR Common Stock 74733V100 3 150 SH DFND 5 0 0 150 QORVO INC Common Stock 74736K101 52 950 SH DFND 5 0 0 950 QUALCOMM I Common Stock 747525103 1091 20357 SH DFND 5 0 10284 10073 QUALYS INC Common Stock 74758T303 8 271 SH DFND 5 0 271 0 QUANTA SER Common Stock 74762E102 35 1497 SH DFND 5 0 0 1497 QUEST DIAG Common Stock 74834L100 4467 54873 SH DFND 5 0 38002 16870 QUESTAR CO Common Stock 748356102 14 567 SH DFND 5 0 0 567 QUINTILES Common Stock 74876Y101 85 1294 SH DFND 5 0 171 1123 QUORUM HEA Common Stock 74909E106 0 10 SH DFND 5 0 0 10 QWEST CORP Preferred Stock 74913G402 18 700 SH DFND 5 0 0 700 RAIT FINAN Preferred Stock 749227203 13 650 SH DFND 5 0 0 650 RMR GROUP Common Stock 74967R106 1 37 SH DFND 5 0 0 37 RPM INTL I Common Stock 749685103 21 429 SH DFND 5 0 0 429 RADIAN GRO Common Stock 750236101 5 500 SH DFND 5 0 0 500 RALPH LAUR Common Stock 751212101 34 382 SH DFND 5 0 0 382 RANDGOLD R Common Stock 752344309 800 7139 SH DFND 5 0 7074 65 RANGE RESO Common Stock 75281A109 11 259 SH DFND 5 0 0 259 RAYMOND JA Common Stock 754730109 61 1238 SH DFND 5 0 1218 20 RAYTHEON C Common Stock 755111507 3707 27266 SH DFND 5 0 24917 2349 RED HAT IN Common Stock 756577102 26 361 SH DFND 5 0 0 361 RED ROBIN Common Stock 75689M101 3 53 SH DFND 5 0 53 0 REGAL ENTE Common Stock 758766109 102 4634 SH DFND 5 0 0 4634 REGENERON Common Stock 75886F107 1343 3846 SH DFND 5 0 3328 518 REGIS CORP Common Stock 758932107 17 1400 SH DFND 5 0 0 1400 REGIONS FI Common Stock 7591EP100 85 9960 SH DFND 5 0 0 9960 REGIONS FI Preferred Stock 7591EP308 11 400 SH DFND 5 0 0 400 REINSURANC Common Stock 759351604 62 635 SH DFND 5 0 635 0 REINSURANC Preferred Stock 759351703 6 200 SH DFND 5 0 0 200 RELIANCE S Common Stock 759509102 6 74 SH DFND 5 0 0 74 RELX PLC S Common Stock 759530108 11 608 SH DFND 5 0 608 0 RENASANT C Common Stock 75970E107 108 3349 SH DFND 5 0 3349 0 REPUBLIC S Common Stock 760759100 620 12074 SH DFND 5 0 847 11227 RESMED INC Common Stock 761152107 52 820 SH DFND 5 0 0 820 RESTORATIO Common Stock 761283100 1 50 SH DFND 5 0 0 50 REXAM SPON Common Stock 761655604 10 228 SH DFND 5 0 196 32 REYNOLDS A Common Stock 761713106 6098 113073 SH DFND 5 0 90623 22451 RIO TINTO Common Stock 767204100 28 903 SH DFND 5 0 0 903 RITE AID C Common Stock 767754104 62 8220 SH DFND 5 0 0 8220 ROBERT HAL Common Stock 770323103 754 19753 SH DFND 5 0 19658 95 ROCHE HLDG Common Stock 771195104 464 14119 SH DFND 5 0 13775 344 ROCKWELL A Common Stock 773903109 99 864 SH DFND 5 0 66 797 ROCKWELL C Common Stock 774341101 54 634 SH DFND 5 0 0 634 ROGERS COM Common Stock 775109200 1 13 SH DFND 5 0 0 13 ROSS STORE Common Stock 778296103 432 7629 SH DFND 5 0 5830 1798 ROYAL BANK Common Stock 780087102 69 1162 SH DFND 5 0 0 1162 ROYAL BK S Preferred Stock 780097739 6 250 SH DFND 5 0 0 250 ROYAL BANK Preferred Stock 780097788 22 907 SH DFND 5 0 0 907 ROYAL BK O Preferred Stock 780097804 8 300 SH DFND 5 0 0 300 ROYAL DSM Common Stock 780249108 59 4063 SH DFND 5 0 4063 0 ROYAL DUTC Common Stock 780259107 228 4077 SH DFND 5 0 3094 983 ROYAL DUTC Common Stock 780259206 1306 23651 SH DFND 5 0 18324 5326 ROYAL GOLD Common Stock 780287108 29 405 SH DFND 5 0 0 405 ROYAL KPN Common Stock 780641205 47 13085 SH DFND 5 0 13085 0 RUDOLPH TE Common Stock 781270103 98 6330 SH DFND 5 0 6330 0 RYANAIR LT Common Stock 783513203 805 11571 SH DFND 5 0 11481 90 RYDER SYST Common Stock 783549108 95 1560 SH DFND 5 0 0 1560 RYDEX ETF Common Stock 78355W106 1175 14626 SH DFND 5 0 0 14626 GUGGENHEIM Common Stock 78355W403 121 1500 SH DFND 5 0 0 1500 GUGGENHEIM Common Stock 78355W601 66 547 SH DFND 5 0 0 547 GUGG S&P 5 Common Stock 78355W791 9 105 SH DFND 5 0 0 105 GUGG S&P 5 Common Stock 78355W825 6 69 SH DFND 5 0 0 69 GUGG S&P 5 Common Stock 78355W833 7 83 SH DFND 5 0 0 83 GUGG S&P 5 Common Stock 78355W874 46 360 SH DFND 5 0 0 360 SBA COMMUN Common Stock 78388J106 8 73 SH DFND 5 0 4 69 S&P GLOBAL Common Stock 78409V104 168 1568 SH DFND 5 0 0 1568 SEI INVEST Common Stock 784117103 177 3671 SH DFND 5 0 0 3671 SL GREEN R Preferred Stock 78440X507 16 600 SH DFND 5 0 0 600 SLM CORP N Preferred Stock 78442P403 17 700 SH DFND 5 0 0 700 SMC CORP J Common Stock 78445W306 8 627 SH DFND 5 0 627 0 SPDR S&P 5 Common Stock 78462F103 32355 154459 SH DFND 5 0 120627 33832 SPDR GOLD Common Stock 78463V107 1077 8515 SH DFND 5 0 0 8515 SPDR INDEX Common Stock 78463X103 71 2380 SH DFND 5 0 0 2380 SPDR INDEX Common Stock 78463X202 157 5038 SH DFND 5 0 0 5038 SPDR INDEX Common Stock 78463X301 10 130 SH DFND 5 0 0 130 SPDR INDEX Common Stock 78463X400 19 267 SH DFND 5 0 0 267 SPDR INDEX Common Stock 78463X459 87 1410 SH DFND 5 0 0 1410 SPDR INDEX Common Stock 78463X509 11 206 SH DFND 5 0 0 206 SPDR INDEX Common Stock 78463X533 44 1633 SH DFND 5 0 0 1633 SPDR INDEX Common Stock 78463X541 9 245 SH DFND 5 0 0 245 SPDR INDEX Common Stock 78463X608 8 310 SH DFND 5 0 0 310 SPDR INDEX Common Stock 78463X749 59 1178 SH DFND 5 0 0 1178 SPDR INDEX Common Stock 78463X772 465 13219 SH DFND 5 0 0 13219 SPDR INDEX Common Stock 78463X798 15 783 SH DFND 5 0 0 783 SPDR INDEX Common Stock 78463X806 43 763 SH DFND 5 0 0 763 SPDR INDEX Common Stock 78463X830 12 276 SH DFND 5 0 0 276 SPDR INDEX Common Stock 78463X848 15 486 SH DFND 5 0 0 486 SPDR S&P G Common Stock 78463X855 121 2587 SH DFND 5 0 0 2587 SPDR INDEX Common Stock 78463X863 85 2052 SH DFND 5 0 0 2052 SPDR INDEX Common Stock 78463X871 9 316 SH DFND 5 0 0 316 SPDR INDEX Common Stock 78463X889 20 787 SH DFND 5 0 0 787 SPDR MORGA Common Stock 78464A102 118 2236 SH DFND 5 0 0 2236 SPDR SER T Common Stock 78464A151 147 4531 SH DFND 5 0 0 4531 SPDR SER T Common Stock 78464A201 32 181 SH DFND 5 0 0 181 SPDR SERIE Common Stock 78464A276 73 1091 SH DFND 5 0 0 1091 SPDR SERIE Common Stock 78464A284 207 3461 SH DFND 5 0 0 3461 SPDR SER T Common Stock 78464A292 639 13876 SH DFND 5 0 0 13876 SPDR SER T Common Stock 78464A300 15 154 SH DFND 5 0 0 154 SPDR SER T Common Stock 78464A359 725 16538 SH DFND 5 0 0 16538 SPDR SER T Common Stock 78464A367 728 17244 SH DFND 5 0 15997 1247 SPDR SER T Common Stock 78464A375 490 14038 SH DFND 5 0 0 14038 SPDR SERIE Common Stock 78464A391 216 7738 SH DFND 5 0 0 7738 SPDR SERIE Common Stock 78464A409 68 670 SH DFND 5 0 0 670 SPDR SER T Common Stock 78464A417 4010 112367 SH DFND 5 0 94943 17424 SPDR SER T Common Stock 78464A474 224 7272 SH DFND 5 0 0 7272 SPDR SER T Common Stock 78464A508 29 285 SH DFND 5 0 0 285 SPDR SERIE Common Stock 78464A516 20870 365189 SH DFND 5 0 359993 5196 SPDR SER T Common Stock 78464A532 139 3197 SH DFND 5 0 0 3197 SPDR SERIE Common Stock 78464A573 117 2041 SH DFND 5 0 0 2041 SPDR S&P H Common Stock 78464A581 56 1195 SH DFND 5 0 0 1195 SPDR S&P S Common Stock 78464A599 87 1722 SH DFND 5 0 0 1722 SPDR SER T Common Stock 78464A607 50634 509243 SH DFND 5 0 497322 11921 SPDR SERIE Common Stock 78464A631 77 1377 SH DFND 5 0 0 1377 SPDR SERIE Common Stock 78464A649 102 1714 SH DFND 5 0 0 1714 SPDR SER T Common Stock 78464A656 58 997 SH DFND 5 0 0 997 SPDR SERIE Common Stock 78464A672 220 3567 SH DFND 5 0 0 3567 SPDR SERIE Common Stock 78464A680 86 1882 SH DFND 5 0 0 1882 SPDR SER T Common Stock 78464A698 364 9491 SH DFND 5 0 0 9491 SPDR SER T Common Stock 78464A714 115 2731 SH DFND 5 0 0 2731 SPDR SER T Common Stock 78464A722 34 825 SH DFND 5 0 0 825 SPDR SER T Common Stock 78464A730 119 3421 SH DFND 5 0 0 3421 SPDR SER T Common Stock 78464A748 54 2884 SH DFND 5 0 0 2884 SPDR SER T Common Stock 78464A755 116 4758 SH DFND 5 0 0 4758 SPDR SER T Common Stock 78464A763 3308 39422 SH DFND 5 0 0 39422 SPDR SER T Common Stock 78464A789 86 1210 SH DFND 5 0 0 1210 SPDR SER T Common Stock 78464A797 24 800 SH DFND 5 0 0 800 SPDR SER T Common Stock 78464A813 60 572 SH DFND 5 0 0 572 SPDR SER T Common Stock 78464A821 11 88 SH DFND 5 0 0 88 SPDR SER T Common Stock 78464A839 405 4891 SH DFND 5 0 0 4891 SPDR RUSSE Common Stock 78464A847 17 217 SH DFND 5 0 0 217 SPDR SER T Common Stock 78464A862 127 2863 SH DFND 5 0 0 2863 SPDR SER T Common Stock 78464A870 152 2814 SH DFND 5 0 0 2814 SPDR SER T Common Stock 78464A888 140 4169 SH DFND 5 0 0 4169 SSE PLC SP Common Stock 78467K107 19 899 SH DFND 5 0 777 122 SSGA ACTIV Common Stock 78467V202 75 2400 SH DFND 5 0 0 2400 SSGA ACTIV Common Stock 78467V400 21 621 SH DFND 5 0 0 621 SSGA ACTIV Common Stock 78467V608 517 11061 SH DFND 5 0 0 11061 SPDR DOW J Common Stock 78467X109 2457 13729 SH DFND 5 0 7751 5977 SPDR S&P M Common Stock 78467Y107 486 1785 SH DFND 5 0 0 1785 SPDR SERIE Common Stock 78468R101 9 299 SH DFND 5 0 0 299 SPDR SERIE Common Stock 78468R200 2 79 SH DFND 5 0 0 79 SPDR SERIE Common Stock 78468R408 254 9428 SH DFND 5 0 0 9428 SPDR SER T Common Stock 78468R507 4 125 SH DFND 5 0 0 125 SPDR SER T Common Stock 78468R721 399 7894 SH DFND 5 0 0 7894 SPDR SER T Common Stock 78468R739 761 15503 SH DFND 5 0 0 15503 SPDR SERIE Common Stock 78468R853 5 79 SH DFND 5 0 0 79 SPDR SERIE Common Stock 78468R887 6 78 SH DFND 5 0 0 78 STR HLDGS Common Stock 78478V209 0 18 SH DFND 5 0 0 18 SVB FINL G Common Stock 78486Q101 12 123 SH DFND 5 0 123 0 SABMILLER Common Stock 78572M105 8 135 SH DFND 5 0 121 14 SABRE CORP Common Stock 78573M104 173 6444 SH DFND 5 0 6444 0 ST JUDE ME Common Stock 790849103 487 6250 SH DFND 5 0 4530 1720 SALESFORCE Common Stock 79466L302 2262 28491 SH DFND 5 0 26262 2229 SALLY BEAU Common Stock 79546E104 12 401 SH DFND 5 0 401 0 SAMSONITE Common Stock 79604U107 5 387 SH DFND 5 0 387 0 SANCHEZ EN Common Stock 79970Y105 1 100 SH DFND 5 0 0 100 SANOFI SPO Common Stock 80105N105 3673 87759 SH DFND 5 0 81404 6355 SANTEN Common Stock 80287P100 9 548 SH DFND 5 0 548 0 SAP SE SPO Common Stock 803054204 986 13145 SH DFND 5 0 12606 539 SASOL SPON Common Stock 803866300 53 1955 SH DFND 5 0 1855 100 SCANA CORP Common Stock 80589M102 191 2531 SH DFND 5 0 0 2531 SCANSOURCE Common Stock 806037107 2 59 SH DFND 5 0 0 59 SCHLUMBERG Common Stock 806857108 4821 60968 SH DFND 5 0 52022 8946 SCHNEIDER Common Stock 80687P106 6 550 SH DFND 5 0 550 0 SCHULMAN A Common Stock 808194104 43 1777 SH DFND 5 0 1673 103 SCHWAB CHA Common Stock 808513105 395 15613 SH DFND 5 0 14587 1026 SCHWAB CHA Preferred Stock 808513402 20 740 SH DFND 5 0 0 740 SCHWAB STR Common Stock 808524102 10 208 SH DFND 5 0 0 208 SCHWAB STR Common Stock 808524201 46 931 SH DFND 5 0 0 931 SCHWAB STR Common Stock 808524508 42 1007 SH DFND 5 0 0 1007 SCHWAB STR Common Stock 808524607 30 549 SH DFND 5 0 0 549 SCHWAB STR Common Stock 808524706 3 125 SH DFND 5 0 0 125 SCHWAB STR Common Stock 808524797 10 244 SH DFND 5 0 0 244 SCHWAB STR Common Stock 808524847 16 358 SH DFND 5 0 0 358 THE SCOTTS Common Stock 810186106 48 687 SH DFND 5 0 676 11 SCRIPPS E Common Stock 811054402 7 414 SH DFND 5 0 0 414 SCRIPPS NE Common Stock 811065101 13 216 SH DFND 5 0 0 216 SEABOARD C Common Stock 811543107 29 10 SH DFND 5 0 0 10 SEALED AIR Common Stock 81211K100 764 16630 SH DFND 5 0 16630 0 SEAWORLD E Common Stock 81282V100 8 569 SH DFND 5 0 0 569 SECOM LTD Common Stock 813113206 47 2573 SH DFND 5 0 2573 0 SELECT SEC Common Stock 81369Y100 107 2313 SH DFND 5 0 0 2313 SELECT SEC Common Stock 81369Y209 834 11632 SH DFND 5 0 0 11632 SECTOR SPD Common Stock 81369Y308 567 10281 SH DFND 5 0 0 10281 SELECT SEC Common Stock 81369Y407 916 11736 SH DFND 5 0 0 11736 SECTOR SPD Common Stock 81369Y506 1098 16091 SH DFND 5 0 0 16091 SECTOR SPD Common Stock 81369Y605 1114 48753 SH DFND 5 0 0 48753 SECTOR SPD Common Stock 81369Y704 345 6168 SH DFND 5 0 0 6168 SECTOR SPD Common Stock 81369Y803 829 19116 SH DFND 5 0 0 19116 SECTOR SPD Common Stock 81369Y886 1301 24791 SH DFND 5 0 0 24791 SEIKO EPSO Common Stock 81603X108 48 6068 SH DFND 5 0 6068 0 SELECTIVE Common Stock 816300107 151 3965 SH DFND 5 0 3965 0 SEMPRA ENE Common Stock 816851109 255 2240 SH DFND 5 0 361 1878 SENSIENT Common Stock 81725T100 102 1443 SH DFND 5 0 1443 0 SEQUENTIAL Common Stock 81734P107 1 69 SH DFND 5 0 0 69 SEVEN &I H Common Stock 81783H105 1 52 SH DFND 5 0 0 52 SEVENTY SE Common Stock 818097107 0 153 SH DFND 5 0 0 153 SGS SA ADR Common Stock 818800104 9 384 SH DFND 5 0 384 0 SHAKE SHAC Common Stock 819047101 4 100 SH DFND 5 0 0 100 SHERWIN WI Common Stock 824348106 1209 4117 SH DFND 5 0 3059 1058 SHIRE PLC Common Stock 82481R106 178 967 SH DFND 5 0 1 966 SHOPRITE H Common Stock 82510E209 3 276 SH DFND 5 0 0 276 SIEMENS A Common Stock 826197501 857 8405 SH DFND 5 0 8076 329 SIGNATURE Common Stock 82669G104 9 70 SH DFND 5 0 0 70 SILICON MO Common Stock 82706C108 84 1762 SH DFND 5 0 1762 0 SILVER WHE Common Stock 828336107 3 145 SH DFND 5 0 0 145 SINCLAIR B Common Stock 829226109 92 3068 SH DFND 5 0 2833 236 SINGAPORE Common Stock 82929R304 20 661 SH DFND 5 0 569 92 SIRIUS XM Common Stock 82968B103 15 3820 SH DFND 5 0 0 3820 SIX FLAGS Common Stock 83001A102 35 600 SH DFND 5 0 0 600 SKECHERS U Common Stock 830566105 24 797 SH DFND 5 0 0 797 SKY PLC AD Common Stock 83084V106 40 885 SH DFND 5 0 885 0 SKYWORKS S Common Stock 83088M102 172 2711 SH DFND 5 0 0 2710 SMITH & NE Common Stock 83175M205 208 6047 SH DFND 5 0 1443 4604 SMITH A O Common Stock 831865209 58 662 SH DFND 5 0 112 550 SMITHS GRO Common Stock 83238P203 13 858 SH DFND 5 0 748 110 SMUCKER J Common Stock 832696405 942 6182 SH DFND 5 0 0 6182 SNAP ON IN Common Stock 833034101 194 1230 SH DFND 5 0 727 503 SOCIETE GE Common Stock 83364L109 36 5707 SH DFND 5 0 5707 0 SODEXO SPO Common Stock 833792104 8 381 SH DFND 5 0 381 0 SOLARCITY Common Stock 83416T100 69 2900 SH DFND 5 0 0 2900 SONIC CORP Common Stock 835451105 96 3554 SH DFND 5 0 3554 0 SONIC HEAL Common Stock 83546A104 16 1000 SH DFND 5 0 1000 0 SONOCO PRO Common Stock 835495102 135 2715 SH DFND 5 0 682 2033 SONY CORP Common Stock 835699307 581 19786 SH DFND 5 0 19078 708 SONOVA HOL Common Stock 83569C102 65 2444 SH DFND 5 0 2444 0 SOURCE CAP Common Stock 836144105 118 3197 SH DFND 5 0 0 3197 SOUTH JERS Common Stock 838518108 14 444 SH DFND 5 0 0 444 SOUTH ST C Common Stock 840441109 102 1502 SH DFND 5 0 1502 0 SOUTHERN C Common Stock 842587107 6835 127441 SH DFND 5 0 76421 51021 SOUTHERN C Preferred Stock 842587206 56 2000 SH DFND 5 0 0 2000 SOUTHERN C Common Stock 84265V105 18 676 SH DFND 5 0 0 676 SOUTHSIDE Common Stock 84470P109 108 3505 SH DFND 5 0 3388 117 SOUTH32 LT Common Stock 84473L105 1 242 SH DFND 5 0 0 242 SOUTHWEST Common Stock 844741108 961 24521 SH DFND 5 0 21793 2728 SOUTHWEST Common Stock 844895102 133 1687 SH DFND 5 0 1687 0 SOUTHWESTE Common Stock 845467109 15 1180 SH DFND 5 0 0 1180 SPECTRA EN Common Stock 847560109 1283 35019 SH DFND 5 0 25525 9494 SPIRIT AER Common Stock 848574109 6 150 SH DFND 5 0 0 150 SPIRIT AIR Common Stock 848577102 30 665 SH DFND 5 0 0 665 SPIRE INC Common Stock 84857L101 30 428 SH DFND 5 0 0 428 SPLUNK INC Common Stock 848637104 664 12259 SH DFND 5 0 12259 0 SPROTT PHY Common Stock 85207H104 10 954 SH DFND 5 0 0 954 SPRINT COR Common Stock 85207U105 2 368 SH DFND 5 0 0 368 SPROUTS FM Common Stock 85208M102 27 1178 SH DFND 5 0 0 1178 STANLEY BL Common Stock 854502101 1174 10555 SH DFND 5 0 8977 1578 STAPLES IN Common Stock 855030102 10 1200 SH DFND 5 0 0 1200 STARBUCKS Common Stock 855244109 3667 64197 SH DFND 5 0 52791 11406 STARZ COM Common Stock 85571Q102 4 126 SH DFND 5 0 0 126 STARWOOD H Common Stock 85590A401 18 250 SH DFND 5 0 0 250 STATE STR Common Stock 857477103 64 1194 SH DFND 5 0 0 1194 STATOIL AS Common Stock 85771P102 9 501 SH DFND 5 0 263 238 STEEL DYNA Common Stock 858119100 9 363 SH DFND 5 0 0 363 STERICYCLE Common Stock 858912108 644 6181 SH DFND 5 0 5955 226 STIFEL FIN Common Stock 860630102 97 3087 SH DFND 5 0 3087 0 STOCK YDS Common Stock 861025104 18 651 SH DFND 5 0 0 651 STRYKER CO Common Stock 863667101 1175 9809 SH DFND 5 0 7735 2074 STURM RUGE Common Stock 864159108 5 72 SH DFND 5 0 0 72 SUBAYE INC Common Stock 86428D104 0 780 SH DFND 5 0 780 0 SUN LIFE F Common Stock 866796105 5 143 SH DFND 5 0 0 143 SUNCOR ENE Common Stock 867224107 419 15123 SH DFND 5 0 143 14980 SUNCOKE EN Common Stock 86722A103 2 380 SH DFND 5 0 0 380 SUNEDISON Common Stock 86732Y109 0 1265 SH DFND 5 0 0 1265 SUNPOWER C Common Stock 867652406 36 2296 SH DFND 5 0 0 2296 SUNTRUST B Common Stock 867914103 1025 24961 SH DFND 5 0 23848 1112 SUNTRUST B Preferred Stock 867914509 425 17479 SH DFND 5 0 0 17479 SUNTORY BE Common Stock 86803T104 55 2426 SH DFND 5 0 2426 0 SUPERNUS P Common Stock 868459108 111 5442 SH DFND 5 0 5442 0 SURGERY PA Common Stock 86881A100 3 157 SH DFND 5 0 157 0 SWIFT TRAN Common Stock 87074U101 11 697 SH DFND 5 0 0 697 SYMANTEC C Common Stock 871503108 42 2022 SH DFND 5 0 0 2022 SYMRISE AG Common Stock 87155N109 70 4130 SH DFND 5 0 4130 0 SYNCHRONOS Common Stock 87157B103 129 4045 SH DFND 5 0 0 4045 SYNOPSYS I Common Stock 871607107 77 1420 SH DFND 5 0 1420 0 SYNTEL INC Common Stock 87162H103 66 1450 SH DFND 5 0 1450 0 SYNCHRONY Common Stock 87165B103 32 1275 SH DFND 5 0 1073 202 SYSCO CORP Common Stock 871829107 154 3033 SH DFND 5 0 0 3033 SYSMEX COR Common Stock 87184P109 128 3754 SH DFND 5 0 3754 0 TD AMERITR Common Stock 87236Y108 1 39 SH DFND 5 0 0 39 TECO ENERG Common Stock 872375100 161 5816 SH DFND 5 0 0 5816 TFS FINL C Common Stock 87240R107 3 200 SH DFND 5 0 0 200 THL CR INC Common Stock 872438106 3 226 SH DFND 5 0 0 226 TJX COS IN Common Stock 872540109 2385 30886 SH DFND 5 0 28643 2243 T MOBILE U Common Stock 872590104 4 86 SH DFND 5 0 44 42 TAIWAN SEM Common Stock 874039100 291 11111 SH DFND 5 0 8463 2648 TALEN ENER Common Stock 87422J105 20 1445 SH DFND 5 0 0 1445 TARGET COR Common Stock 87612E106 318 4555 SH DFND 5 0 1 4555 TARGA RES Common Stock 87612G101 24 581 SH DFND 5 0 0 581 TEAM HEALT Common Stock 87817A107 67 1648 SH DFND 5 0 1648 0 TECK RESOU Common Stock 878742204 2 150 SH DFND 5 0 0 150 TEGNA INC Common Stock 87901J105 6 250 SH DFND 5 0 0 250 TEKLA HEAL Common Stock 87911J103 10 419 SH DFND 5 0 0 419 TEKLA LIFE Common Stock 87911K100 0 6 SH DFND 5 0 0 6 TELECOM IT Common Stock 87927Y102 2 200 SH DFND 5 0 0 200 TELEFONICA Common Stock 879382208 2 200 SH DFND 5 0 0 200 TELUS CORP Common Stock 87971M103 2 59 SH DFND 5 0 0 59 TEMPLETON Common Stock 880192109 59 5628 SH DFND 5 0 0 5628 TEMPUR SEA Common Stock 88023U101 37 667 SH DFND 5 0 0 667 TENARIS S Common Stock 88031M109 61 2099 SH DFND 5 0 1989 110 TENNANT CO Common Stock 880345103 11 196 SH DFND 5 0 196 0 TENNECO IN Common Stock 880349105 58 1247 SH DFND 5 0 0 1247 TERADATA C Common Stock 88076W103 3 138 SH DFND 5 0 0 138 TERADYNE I Common Stock 880770102 1 29 SH DFND 5 0 0 29 TEREX CORP Common Stock 880779103 22 1060 SH DFND 5 0 0 1060 TESORO COR Common Stock 881609101 24 318 SH DFND 5 0 0 318 TESLA MOTO Common Stock 88160R101 128 604 SH DFND 5 0 0 604 TEVA PHARM Common Stock 881624209 1828 36401 SH DFND 5 0 96 36305 TETRA TECH Common Stock 88162F105 5 850 SH DFND 5 0 850 0 TETRA TECH Common Stock 88162G103 97 3144 SH DFND 5 0 3144 0 TEXAS CAP Preferred Stock 882228406 10 400 SH DFND 5 0 0 400 TEXAS INST Common Stock 882508104 1009 16103 SH DFND 5 0 10785 5318 TEXAS ROAD Common Stock 882681109 32 700 SH DFND 5 0 0 700 TEXTRON IN Common Stock 883203101 91 2494 SH DFND 5 0 0 2494 THERMO FIS Common Stock 883556102 1778 12035 SH DFND 5 0 10660 1374 THOR INDS Common Stock 885160101 1 12 SH DFND 5 0 0 12 3D SYSTEMS Common Stock 88554D205 42 3078 SH DFND 5 0 0 3078 3M COMPANY Common Stock 88579Y101 1553 8866 SH DFND 5 0 626 8240 TIFFANY &C Common Stock 886547108 4 73 SH DFND 5 0 73 0 TIME INC N Common Stock 887228104 2 112 SH DFND 5 0 0 112 TIME WARNE Common Stock 887317303 1318 17920 SH DFND 5 0 16551 1370 TIMKEN CO Common Stock 887389104 3 87 SH DFND 5 0 0 87 TIMKENSTEE Common Stock 887399103 0 41 SH DFND 5 0 0 41 TITAN INTL Common Stock 88830M102 1 200 SH DFND 5 0 0 200 TOLL BROTH Common Stock 889478103 3 100 SH DFND 5 0 0 100 TOPBUILD C Common Stock 89055F103 2 56 SH DFND 5 0 0 56 TORONTO-DO Common Stock 891160509 719 16738 SH DFND 5 0 14953 1785 TORTOISE E Common Stock 89147L100 34 1105 SH DFND 5 0 0 1105 TORTOISE P Common Stock 89147X104 20 1000 SH DFND 5 0 0 1000 TOTAL S A Common Stock 89151E109 253 5256 SH DFND 5 0 1538 3718 TOTAL SYS Common Stock 891906109 45 850 SH DFND 5 0 632 218 TOYOTA MOT Common Stock 892331307 187 1869 SH DFND 5 0 90 1779 TRACTOR SU Common Stock 892356106 145 1595 SH DFND 5 0 656 939 TRANSCANAD Common Stock 89353D107 49 1077 SH DFND 5 0 0 1077 TRANSDIGM Common Stock 893641100 2055 7795 SH DFND 5 0 7734 61 TRAVELERS Common Stock 89417E109 296 2489 SH DFND 5 0 0 2489 TREX INC Common Stock 89531P105 18 392 SH DFND 5 0 392 0 TRIANGLE C Common Stock 895848109 12 640 SH DFND 5 0 0 640 TRIMBLE NA Common Stock 896239100 553 22694 SH DFND 5 0 22428 266 TRINA SOLA Common Stock 89628E104 2 260 SH DFND 5 0 0 260 TRINITY BI Common Stock 896438306 1 125 SH DFND 5 0 0 125 TRINITY IN Common Stock 896522109 45 2428 SH DFND 5 0 0 2428 TRIUMPH GR Common Stock 896818101 25 698 SH DFND 5 0 0 698 TRIPADVISO Common Stock 896945201 5 84 SH DFND 5 0 0 84 TRUSTMARK Common Stock 898402102 238 9588 SH DFND 5 0 0 9588 TUMI HLDGS Common Stock 89969Q104 103 3848 SH DFND 5 0 3848 0 TUPPERWARE Common Stock 899896104 230 4094 SH DFND 5 0 3593 501 TURKIYE GA Common Stock 900148701 57 21744 SH DFND 5 0 21744 0 TWENTY-FIR Common Stock 90130A101 14 536 SH DFND 5 0 0 536 TWITTER IN Common Stock 90184L102 99 5832 SH DFND 5 0 0 5832 TYLER TECH Common Stock 902252105 6 34 SH DFND 5 0 34 0 TYSON FOOD Common Stock 902494103 93 1388 SH DFND 5 0 0 1388 UBS AG JER Common Stock 902641646 15 546 SH DFND 5 0 0 546 UGI CORP N Common Stock 902681105 6 123 SH DFND 5 0 0 123 UMB FINL C Common Stock 902788108 94 1759 SH DFND 5 0 1759 0 US BANCORP Common Stock 902973304 1094 27114 SH DFND 5 0 18470 8644 US BANCORP Preferred Stock 902973791 2 59 SH DFND 5 0 0 59 US BANCORP Preferred Stock 902973817 26 1000 SH DFND 5 0 0 1000 US BANCORP Preferred Stock 902973833 0 1 SH DFND 5 0 1 0 US BANCORP Preferred Stock 902973866 2612 3109 SH DFND 5 0 0 3109 UMH PPTYS Preferred Stock 903002202 1818 70006 SH DFND 5 0 0 70006 USG CORP C Common Stock 903293405 20 736 SH DFND 5 0 0 736 U S SILICA Common Stock 90346E103 13 363 SH DFND 5 0 16 347 ULTA SALON Common Stock 90384S303 1977 8115 SH DFND 5 0 8035 80 ULTIMATE S Common Stock 90385D107 619 2945 SH DFND 5 0 2945 0 ULTRA PETR Common Stock 903914109 2 1250 SH DFND 5 0 0 1250 ULTRATECH Common Stock 904034105 4 193 SH DFND 5 0 193 0 UMPQUA HOL Common Stock 904214103 266 17211 SH DFND 5 0 17211 0 UNDER ARMO Common Stock 904311107 1002 24957 SH DFND 5 0 16530 8427 UNDER ARMO Common Stock 904311206 823 22603 SH DFND 5 0 16737 5866 UNIBAIL-RO Common Stock 904587102 43 1674 SH DFND 5 0 1674 0 UNILEVER P Common Stock 904767704 3513 73318 SH DFND 5 0 67742 5576 UNILEVER N Common Stock 904784709 2431 51796 SH DFND 5 0 32673 19123 UNION PACI Common Stock 907818108 2146 24598 SH DFND 5 0 16977 7620 UNISYS COR Common Stock 909214306 0 7 SH DFND 5 0 0 7 UNITED BAN Common Stock 909907107 74 1966 SH DFND 5 0 1966 0 UNITED CON Common Stock 910047109 25 614 SH DFND 5 0 0 614 UNITED NAT Common Stock 911163103 21 448 SH DFND 5 0 0 448 UNITED OVE Common Stock 911271302 12 435 SH DFND 5 0 375 60 UNITED PAR Common Stock 911312106 1028 9547 SH DFND 5 0 0 9547 UNITED PAR Common Stock 911312205 9 80 SH DFND 5 0 80 0 UNITED REN Common Stock 911363109 59 873 SH DFND 5 0 0 873 UNITED STA Common Stock 912318201 5 600 SH DFND 5 0 0 600 UNITED STS Common Stock 91232N108 9 800 SH DFND 5 0 0 800 UNITED STA Common Stock 912909108 17 1034 SH DFND 5 0 0 1034 UNITED TEC Common Stock 913017109 1378 13440 SH DFND 5 0 0 13440 UNITED THE Common Stock 91307C102 3 24 SH DFND 5 0 0 24 UNITEDHEAL Common Stock 91324P102 3868 27392 SH DFND 5 0 18655 8736 UNIVERSAL Common Stock 913903100 44 324 SH DFND 5 0 0 324 UNUM GROUP Common Stock 91529Y106 5 148 SH DFND 5 0 0 148 US ECOLOGY Common Stock 91732J102 10 209 SH DFND 5 0 209 0 VCA INC CO Common Stock 918194101 225 3328 SH DFND 5 0 3328 0 V F CORP Common Stock 918204108 1527 24841 SH DFND 5 0 19953 4888 VAIL RESOR Common Stock 91879Q109 132 958 SH DFND 5 0 958 0 VALEANT PH Common Stock 91911K102 14 680 SH DFND 5 0 0 680 VALE S.A. Common Stock 91912E105 3 580 SH DFND 5 0 0 580 VALE S A A Preferred Stock 91912E204 1 272 SH DFND 5 0 0 272 VALEO ADR- Common Stock 919134304 6 288 SH DFND 5 0 288 0 VALERO ENE Common Stock 91913Y100 478 9375 SH DFND 5 0 0 9375 VALLEY NAT Common Stock 919794107 9 1000 SH DFND 5 0 0 1000 VALSPAR CO Common Stock 920355104 114 1058 SH DFND 5 0 1058 0 VANECK VEC Common Stock 92189F106 11 408 SH DFND 5 0 0 408 VANECK VEC Common Stock 92189F361 2 66 SH DFND 5 0 0 66 VANECK VEC Common Stock 92189F429 10 488 SH DFND 5 0 0 488 VANECK VEC Common Stock 92189F494 19 993 SH DFND 5 0 0 993 VANECK VEC Common Stock 92189F528 2 114 SH DFND 5 0 0 114 VANECK VEC Common Stock 92189F700 17 357 SH DFND 5 0 0 357 VANECK VEC Common Stock 92189F726 51 500 SH DFND 5 0 0 500 VANECK VEC Common Stock 92189F742 3 209 SH DFND 5 0 0 209 VANECK VEC Common Stock 92189F767 5 126 SH DFND 5 0 0 126 VANECK VEC Common Stock 92189F791 32 760 SH DFND 5 0 0 760 VANECK VEC Common Stock 92189F833 22 1024 SH DFND 5 0 0 1024 VANGUARD S Common Stock 921908844 7568 90920 SH DFND 5 0 68915 22005 VANGUARD S Common Stock 921909768 226 5084 SH DFND 5 0 0 5084 VANGUARD W Common Stock 921910709 33 238 SH DFND 5 0 0 238 VANGUARD W Common Stock 921910816 149687 1793522 SH DFND 5 0 1756416 37106 VANGUARD W Common Stock 921910840 89811 1458913 SH DFND 5 0 1426763 32150 VANGUARD W Common Stock 921910873 201 2817 SH DFND 5 0 0 2817 VANGUARD S Common Stock 921932505 101 968 SH DFND 5 0 0 968 VANGUARD A Common Stock 921932703 4 50 SH DFND 5 0 0 50 VANGUARD A Common Stock 921932828 26 245 SH DFND 5 0 95 150 VANGUARD A Common Stock 921932844 4 39 SH DFND 5 0 0 39 VANGUARD A Common Stock 921932869 18 176 SH DFND 5 0 0 176 VANGUARD A Common Stock 921932885 69 684 SH DFND 5 0 0 684 VANGUARD B Common Stock 921937793 2767 28219 SH DFND 5 0 26689 1530 VANGUARD B Common Stock 921937819 318 3613 SH DFND 5 0 0 3613 VANGUARD B Common Stock 921937827 21852 269576 SH DFND 5 0 265026 4550 VANGUARD B Common Stock 921937835 95312 1130627 SH DFND 5 0 1103890 26737 VANGUARD F Common Stock 921943858 387 10934 SH DFND 5 0 0 10934 VANGUARD W Common Stock 921946406 4363 61056 SH DFND 5 0 0 61056 VANGUARD W Common Stock 921946885 5 58 SH DFND 5 0 0 58 VANGUARD M Common Stock 922020805 66 1334 SH DFND 5 0 0 1334 VANGUARD C Common Stock 92203J407 253 4539 SH DFND 5 0 0 4539 VANGUARD I Common Stock 922042676 597 11041 SH DFND 5 0 0 11041 VANGUARD I Common Stock 922042718 26 274 SH DFND 5 0 0 274 VANGUARD I Common Stock 922042742 109 1872 SH DFND 5 0 0 1872 VANGUARD I Common Stock 922042775 435 10149 SH DFND 5 0 0 10149 VANGUARD I Common Stock 922042858 20051 569151 SH DFND 5 0 538769 30382 VANGUARD I Common Stock 922042866 54 968 SH DFND 5 0 0 968 VANGUARD I Common Stock 922042874 526 11275 SH DFND 5 0 0 11275 VANGUARD S Common Stock 92204A108 84 691 SH DFND 5 0 0 691 VANGUARD S Common Stock 92204A207 181 1282 SH DFND 5 0 0 1282 VANGUARD S Common Stock 92204A306 506 5319 SH DFND 5 0 0 5319 VANGUARD S Common Stock 92204A405 121 2559 SH DFND 5 0 0 2559 VANGUARD S Common Stock 92204A504 381 2917 SH DFND 5 0 0 2917 VANGUARD S Common Stock 92204A603 166 1563 SH DFND 5 0 0 1563 VANGUARD S Common Stock 92204A702 236 2207 SH DFND 5 0 0 2207 VANGUARD S Common Stock 92204A801 85 827 SH DFND 5 0 0 827 VANGUARD S Common Stock 92204A876 284 2478 SH DFND 5 0 0 2478 VANGUARD S Common Stock 92204A884 142 1445 SH DFND 5 0 0 1445 VANGUARD S Common Stock 92206C409 1908 23598 SH DFND 5 0 0 23598 VANGUARD S Common Stock 92206C623 32 326 SH DFND 5 0 0 326 VANGUARD S Common Stock 92206C649 4 42 SH DFND 5 0 0 42 VANGUARD R Common Stock 92206C664 12 135 SH DFND 5 0 0 135 VANGUARD S Common Stock 92206C680 76 745 SH DFND 5 0 0 745 VANGUARD I Common Stock 92206C706 133 1985 SH DFND 5 0 345 1640 VANGUARD S Common Stock 92206C714 263 2931 SH DFND 5 0 0 2931 VANGUARD R Common Stock 92206C730 51 530 SH DFND 5 0 0 530 VANGUARD S Common Stock 92206C771 19 347 SH DFND 5 0 0 347 VANGUARD L Common Stock 92206C813 1365 14439 SH DFND 5 0 14131 309 VANGUARD L Common Stock 92206C847 24 287 SH DFND 5 0 195 92 VANGUARD S Common Stock 92206C870 692 7736 SH DFND 5 0 0 7736 VARIAN MED Common Stock 92220P105 23 274 SH DFND 5 0 0 274 VARONIS SY Common Stock 922280102 3 117 SH DFND 5 0 117 0 VECTREN CO Common Stock 92240G101 31 595 SH DFND 5 0 0 595 VECTRUS IN Common Stock 92242T101 0 11 SH DFND 5 0 0 11 VEEVA SYS Common Stock 922475108 24 694 SH DFND 5 0 94 600 VANGUARD I Common Stock 922908363 1182 6152 SH DFND 5 0 0 6152 VANGUARD I Common Stock 922908512 69403 779109 SH DFND 5 0 763405 15704 VANGUARD I Common Stock 922908538 48760 478556 SH DFND 5 0 464748 13808 VANGUARD I Common Stock 922908553 2867 32337 SH DFND 5 0 0 32337 VANGUARD I Common Stock 922908595 32559 262784 SH DFND 5 0 252773 10011 VANGUARD I Common Stock 922908611 36958 350942 SH DFND 5 0 340585 10357 VANGUARD I Common Stock 922908629 24752 200209 SH DFND 5 0 189042 11167 VANGUARD I Common Stock 922908637 753 7861 SH DFND 5 0 0 7861 VANGUARD I Common Stock 922908652 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