0000950123-16-021176.txt : 20161104 0000950123-16-021176.hdr.sgml : 20161104 20161104073103 ACCESSION NUMBER: 0000950123-16-021176 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161104 DATE AS OF CHANGE: 20161104 EFFECTIVENESS DATE: 20161104 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: 161973621 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 09-30-2016 09-30-2016 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 11-04-2016 5 3722 69577904 false 1 028-4750 PNC Bancorp, Inc. 2 028-5284 PNC Bank, National Association 3 028-13605 PNC Capital Advisors, LLC 4 028-13663 PNC Delaware Trust Company 5 028-16415 PNC Investments LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F DEUTSCHE BANK AG NAMEN AKT D18190898 26 2000 SH DFND 2 2000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 11 860 SH DFND 2 860 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 11 860 SH OTR 2 860 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 594 8626 SH DFND 2 8626 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 481 6984 SH DFND 2 6368 0 616 ALLEGION PUB LTD CO ORD SHS G0176J109 481 6984 SH OTR 2 6368 0 616 ALLEGION PUB LTD CO ORD SHS G0176J109 102 1482 SH DFND 3 1482 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 31 650 SH DFND 2 650 0 0 ALKERMES PLC SHS G01767105 234 4979 SH DFND 2 3519 0 1460 ALKERMES PLC SHS G01767105 234 4979 SH OTR 2 3519 0 1460 ALLERGAN PLC SHS G0177J108 17123 74348 SH DFND 2 74246 0 102 ALLERGAN PLC SHS G0177J108 13080 56792 SH DFND 2 54322 41 2429 ALLERGAN PLC SHS G0177J108 13080 56792 SH OTR 2 54322 41 2429 ALLERGAN PLC SHS G0177J108 1271 5518 SH DFND 3 5518 0 0 ALLERGAN PLC SHS G0177J108 567 2460 SH DFND 4 2460 0 0 ALLERGAN PLC SHS G0177J108 578 2508 SH DFND 4 2508 0 0 ALLERGAN PLC SHS G0177J108 578 2508 SH OTR 4 2508 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 8 10 SH DFND 2 10 0 0 AMDOCS LTD SHS G02602103 3535 61110 SH DFND 2 61110 0 0 AMDOCS LTD SHS G02602103 575 9940 SH DFND 2 3633 0 6307 AMDOCS LTD SHS G02602103 575 9940 SH OTR 2 3633 0 6307 AMDOCS LTD SHS G02602103 15983 276281 SH DFND 3 275571 0 710 AMDOCS LTD SHS G02602103 1046 18079 SH DFND 3 18079 0 0 AMDOCS LTD SHS G02602103 1046 18079 SH OTR 3 18079 0 0 AMDOCS LTD SHS G02602103 11 184 SH DFND 4 184 0 0 AMBARELLA INC SHS G037AX101 10 135 SH DFND 2 135 0 0 AMBARELLA INC SHS G037AX101 23 317 SH DFND 2 317 0 0 AMBARELLA INC SHS G037AX101 23 317 SH OTR 2 317 0 0 AON PLC SHS CL A G0408V102 18360 163216 SH DFND 2 163178 0 38 AON PLC SHS CL A G0408V102 6850 60891 SH DFND 2 60266 0 625 AON PLC SHS CL A G0408V102 6850 60891 SH OTR 2 60266 0 625 AON PLC SHS CL A G0408V102 451 4011 SH DFND 3 4011 0 0 AON PLC SHS CL A G0408V102 387 3441 SH DFND 4 3441 0 0 AON PLC SHS CL A G0408V102 47 421 SH DFND 4 421 0 0 AON PLC SHS CL A G0408V102 47 421 SH OTR 4 421 0 0 ARCH CAP GROUP LTD ORD G0450A105 116 1460 SH DFND 2 1460 0 0 ARCH CAP GROUP LTD ORD G0450A105 79 993 SH DFND 2 993 0 0 ARCH CAP GROUP LTD ORD G0450A105 79 993 SH OTR 2 993 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 12 219 SH DFND 2 219 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 4240 75158 SH DFND 3 75158 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 31 546 SH DFND 3 546 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 31 546 SH OTR 3 546 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 13 280 SH DFND 2 280 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 102 2179 SH DFND 2 79 0 2100 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 102 2179 SH OTR 2 79 0 2100 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 45 959 SH DFND 3 959 0 0 ARRIS INTL INC SHS G0551A103 138 4862 SH DFND 2 4862 0 0 ARRIS INTL INC SHS G0551A103 114 4040 SH DFND 2 450 0 3590 ARRIS INTL INC SHS G0551A103 114 4040 SH OTR 2 450 0 3590 ARRIS INTL INC SHS G0551A103 68 2387 SH DFND 3 2387 0 0 ASSURED GUARANTY LTD COM G0585R106 13 455 SH DFND 2 455 0 0 ASSURED GUARANTY LTD COM G0585R106 56 2016 SH DFND 2 2016 0 0 ASSURED GUARANTY LTD COM G0585R106 56 2016 SH OTR 2 2016 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 382 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 1197 42329 SH DFND 2 42329 0 0 AXALTA COATING SYS LTD COM G0750C108 375 13259 SH DFND 2 13080 0 179 AXALTA COATING SYS LTD COM G0750C108 375 13259 SH OTR 2 13080 0 179 AXALTA COATING SYS LTD COM G0750C108 2 57 SH DFND 4 57 0 0 AXALTA COATING SYS LTD COM G0750C108 2 57 SH OTR 4 57 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57553 471087 SH DFND 2 460564 0 10523 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13651 111740 SH DFND 2 105431 0 6309 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13651 111740 SH OTR 2 105431 0 6309 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74441 609320 SH DFND 3 605918 0 3402 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10459 85613 SH DFND 3 84829 61 723 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10459 85613 SH OTR 3 84829 61 723 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 613 5018 SH DFND 4 5018 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51 418 SH DFND 4 418 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51 418 SH OTR 4 418 0 0 BELMOND LTD CL A G1154H107 19 1500 SH DFND 2 1500 0 0 BELMOND LTD CL A G1154H107 19 1500 SH OTR 2 1500 0 0 MIMECAST LTD ORD SHS G14838109 276 14450 SH DFND 2 14450 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 119 SH DFND 2 119 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 5 180 SH DFND 2 176 0 4 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 5 180 SH OTR 2 176 0 4 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 100 SH DFND 4 100 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 100 SH OTR 4 100 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 386 11144 SH DFND 2 11144 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 343 9910 SH DFND 2 8260 0 1650 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 343 9910 SH OTR 2 8260 0 1650 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 33 954 SH DFND 3 954 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 432 12483 SH DFND 4 12483 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 432 12483 SH OTR 4 12483 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 308 10010 SH DFND 2 10010 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 308 10010 SH OTR 2 10010 0 0 BUNGE LIMITED COM G16962105 136 2303 SH DFND 2 2303 0 0 BUNGE LIMITED COM G16962105 469 7925 SH DFND 2 7140 0 785 BUNGE LIMITED COM G16962105 469 7925 SH OTR 2 7140 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 CARDTRONICS PLC SHS CL A G1991C105 226 5058 SH DFND 2 5058 0 0 CARDTRONICS PLC SHS CL A G1991C105 851 19089 SH DFND 3 19089 0 0 CARDTRONICS PLC SHS CL A G1991C105 5 108 SH DFND 3 108 0 0 CARDTRONICS PLC SHS CL A G1991C105 5 108 SH OTR 3 108 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 378 19080 SH DFND 2 19080 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 1208 61003 SH DFND 3 61003 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 7 350 SH DFND 3 350 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 7 350 SH OTR 3 350 0 0 CONSOLIDATED WATER CO INC ORD G23773107 14 1200 SH DFND 2 1200 0 0 CONSOLIDATED WATER CO INC ORD G23773107 6 500 SH DFND 2 500 0 0 CONSOLIDATED WATER CO INC ORD G23773107 6 500 SH OTR 2 500 0 0 CREDICORP LTD COM G2519Y108 11 74 SH DFND 2 0 0 74 COSAN LTD SHS A G25343107 17 2405 SH DFND 2 2405 0 0 COSAN LTD SHS A G25343107 14 2000 SH DFND 2 2000 0 0 COSAN LTD SHS A G25343107 14 2000 SH OTR 2 2000 0 0 COSAN LTD SHS A G25343107 408 57055 SH DFND 3 56231 0 824 COSAN LTD SHS A G25343107 4 621 SH DFND 3 621 0 0 COSAN LTD SHS A G25343107 4 621 SH OTR 3 621 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1435 35966 SH DFND 2 35966 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 211 5298 SH DFND 2 4758 0 540 COCA COLA EUROPEAN PARTNERS SHS G25839104 211 5298 SH OTR 2 4758 0 540 COCA COLA EUROPEAN PARTNERS SHS G25839104 32 800 SH DFND 4 800 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 499 6999 SH DFND 2 6952 0 47 DELPHI AUTOMOTIVE PLC SHS G27823106 193 2712 SH DFND 2 1687 150 875 DELPHI AUTOMOTIVE PLC SHS G27823106 193 2712 SH OTR 2 1687 150 875 DELPHI AUTOMOTIVE PLC SHS G27823106 293 4105 SH DFND 3 4105 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 4 63 SH DFND 4 63 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2 23 SH DFND 4 23 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2 23 SH OTR 4 23 0 0 EATON CORP PLC SHS G29183103 28278 430338 SH DFND 2 430245 0 93 EATON CORP PLC SHS G29183103 14867 226246 SH DFND 2 221839 300 4107 EATON CORP PLC SHS G29183103 14867 226246 SH OTR 2 221839 300 4107 EATON CORP PLC SHS G29183103 454 6914 SH DFND 3 6914 0 0 EATON CORP PLC SHS G29183103 172 2624 SH DFND 4 2624 0 0 EATON CORP PLC SHS G29183103 610 9287 SH DFND 4 9287 0 0 EATON CORP PLC SHS G29183103 610 9287 SH OTR 4 9287 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 107 1636 SH DFND 2 1636 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 18 274 SH DFND 2 274 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 18 274 SH OTR 2 274 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 61 934 SH DFND 3 934 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3 44 SH DFND 4 44 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3 44 SH OTR 4 44 0 0 ENDO INTL PLC SHS G30401106 43 2135 SH DFND 2 2135 0 0 ENDO INTL PLC SHS G30401106 119 5898 SH DFND 2 5898 0 0 ENDO INTL PLC SHS G30401106 119 5898 SH OTR 2 5898 0 0 ENDO INTL PLC SHS G30401106 61 3034 SH DFND 3 3034 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 397 2415 SH DFND 2 2415 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 171 20077 SH DFND 2 20077 0 0 ENSCO PLC SHS CLASS A G3157S106 200 23528 SH DFND 2 23528 0 0 ENSCO PLC SHS CLASS A G3157S106 200 23528 SH OTR 2 23528 0 0 ENSCO PLC SHS CLASS A G3157S106 45 5270 SH DFND 3 5270 0 0 ESSENT GROUP LTD COM G3198U102 119 4480 SH DFND 2 4480 0 0 ESSENT GROUP LTD COM G3198U102 130 4870 SH DFND 2 0 0 4870 ESSENT GROUP LTD COM G3198U102 130 4870 SH OTR 2 0 0 4870 ESSENT GROUP LTD COM G3198U102 1756 65983 SH DFND 3 65983 0 0 ESSENT GROUP LTD COM G3198U102 13 485 SH DFND 3 485 0 0 ESSENT GROUP LTD COM G3198U102 13 485 SH OTR 3 485 0 0 EVEREST RE GROUP LTD COM G3223R108 240 1261 SH DFND 2 1238 0 23 EVEREST RE GROUP LTD COM G3223R108 524 2756 SH DFND 2 206 0 2550 EVEREST RE GROUP LTD COM G3223R108 524 2756 SH OTR 2 206 0 2550 EVEREST RE GROUP LTD COM G3223R108 183 965 SH DFND 3 965 0 0 FABRINET SHS G3323L100 698 15654 SH DFND 2 15654 0 0 FABRINET SHS G3323L100 7 150 SH DFND 2 150 0 0 FABRINET SHS G3323L100 7 150 SH OTR 2 150 0 0 FLEETMATICS GROUP PLC COM G35569105 3 45 SH DFND 2 45 0 0 FLEETMATICS GROUP PLC COM G35569105 6226 103809 SH DFND 3 103809 0 0 FLEETMATICS GROUP PLC COM G35569105 16 265 SH DFND 3 265 0 0 FLEETMATICS GROUP PLC COM G35569105 16 265 SH OTR 3 265 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 4 66 SH DFND 2 66 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 6008 100307 SH DFND 3 100307 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 40 661 SH DFND 3 661 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 40 661 SH OTR 3 661 0 0 FRONTLINE LTD SHS NEW G3682E192 5 685 SH DFND 2 685 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 GENPACT LIMITED SHS G3922B107 144 6013 SH DFND 2 6013 0 0 GENPACT LIMITED SHS G3922B107 36 1517 SH DFND 2 523 0 994 GENPACT LIMITED SHS G3922B107 36 1517 SH OTR 2 523 0 994 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 86 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 HELEN OF TROY CORP LTD COM G4388N106 115 1335 SH DFND 2 1335 0 0 HELEN OF TROY CORP LTD COM G4388N106 43 500 SH DFND 2 0 0 500 HELEN OF TROY CORP LTD COM G4388N106 43 500 SH OTR 2 0 0 500 HELEN OF TROY CORP LTD COM G4388N106 33342 386936 SH DFND 3 386888 0 48 HELEN OF TROY CORP LTD COM G4388N106 232 2688 SH DFND 3 2688 0 0 HELEN OF TROY CORP LTD COM G4388N106 232 2688 SH OTR 3 2688 0 0 HERBALIFE LTD COM USD SHS G4412G101 20 328 SH DFND 2 328 0 0 HERBALIFE LTD COM USD SHS G4412G101 41 658 SH DFND 2 658 0 0 HERBALIFE LTD COM USD SHS G4412G101 41 658 SH OTR 2 658 0 0 HORIZON PHARMA PLC SHS G4617B105 22 1195 SH DFND 2 1195 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 2077 114545 SH DFND 3 114545 0 0 HORIZON PHARMA PLC SHS G4617B105 15 836 SH DFND 3 836 0 0 HORIZON PHARMA PLC SHS G4617B105 15 836 SH OTR 3 836 0 0 ICON PLC SHS G4705A100 81 1045 SH DFND 2 1045 0 0 ICON PLC SHS G4705A100 236 3052 SH DFND 2 10 0 3042 ICON PLC SHS G4705A100 236 3052 SH OTR 2 10 0 3042 ICON PLC SHS G4705A100 12818 165677 SH DFND 3 165677 0 0 ICON PLC SHS G4705A100 46 592 SH DFND 3 592 0 0 ICON PLC SHS G4705A100 46 592 SH OTR 3 592 0 0 IHS MARKIT LTD SHS G47567105 262 6986 SH DFND 2 6986 0 0 IHS MARKIT LTD SHS G47567105 199 5287 SH DFND 2 987 0 4300 IHS MARKIT LTD SHS G47567105 199 5287 SH OTR 2 987 0 4300 INGERSOLL-RAND PLC SHS G47791101 28754 423221 SH DFND 2 415675 0 7546 INGERSOLL-RAND PLC SHS G47791101 4754 69980 SH DFND 2 68315 0 1665 INGERSOLL-RAND PLC SHS G47791101 4754 69980 SH OTR 2 68315 0 1665 INGERSOLL-RAND PLC SHS G47791101 54704 805187 SH DFND 3 801796 0 3391 INGERSOLL-RAND PLC SHS G47791101 6246 91932 SH DFND 3 91176 89 667 INGERSOLL-RAND PLC SHS G47791101 6246 91932 SH OTR 3 91176 89 667 INGERSOLL-RAND PLC SHS G47791101 86 1260 SH DFND 4 1260 0 0 INGERSOLL-RAND PLC SHS G47791101 150 2209 SH DFND 4 2209 0 0 INGERSOLL-RAND PLC SHS G47791101 150 2209 SH OTR 4 2209 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 49 2025 SH DFND 3 2025 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 6 999 SH DFND 2 999 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 31 5564 SH DFND 2 5564 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 31 5564 SH OTR 2 5564 0 0 INVESCO LTD SHS G491BT108 10036 320948 SH DFND 2 320948 0 0 INVESCO LTD SHS G491BT108 3862 123503 SH DFND 2 122153 350 1000 INVESCO LTD SHS G491BT108 3862 123503 SH OTR 2 122153 350 1000 INVESCO LTD SHS G491BT108 261 8357 SH DFND 3 8357 0 0 INVESCO LTD SHS G491BT108 183 5866 SH DFND 4 5866 0 0 INVESCO LTD SHS G491BT108 109 3473 SH DFND 4 3473 0 0 INVESCO LTD SHS G491BT108 109 3473 SH OTR 4 3473 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1962 16153 SH DFND 2 16153 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 451 3716 SH DFND 2 3716 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 451 3716 SH OTR 2 3716 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 63 520 SH DFND 4 520 0 0 JOHNSON CTLS INTL PLC SHS G51502105 26208 563253 SH DFND 2 560659 0 2594 JOHNSON CTLS INTL PLC SHS G51502105 14351 308435 SH DFND 2 293493 0 14942 JOHNSON CTLS INTL PLC SHS G51502105 14351 308435 SH OTR 2 293493 0 14942 JOHNSON CTLS INTL PLC SHS G51502105 674 14480 SH DFND 3 14480 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4 78 SH DFND 4 78 0 0 JOHNSON CTLS INTL PLC SHS G51502105 97 2082 SH DFND 4 2082 0 0 JOHNSON CTLS INTL PLC SHS G51502105 97 2082 SH OTR 4 2082 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 9702 266818 SH DFND 2 266818 0 0 LAZARD LTD SHS A G54050102 48 1307 SH DFND 2 905 402 0 LAZARD LTD SHS A G54050102 48 1307 SH OTR 2 905 402 0 LAZARD LTD SHS A G54050102 16 444 SH DFND 4 444 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 332 9719 SH DFND 2 9719 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 304 8906 SH DFND 2 8424 0 482 LIBERTY GLOBAL PLC SHS CL A G5480U104 304 8906 SH OTR 2 8424 0 482 LIBERTY GLOBAL PLC SHS CL C G5480U120 9564 289463 SH DFND 2 289463 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4733 143260 SH DFND 2 143260 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4733 143260 SH OTR 2 143260 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 278 8400 SH DFND 4 8400 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 26 959 SH DFND 2 959 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 28 1010 SH DFND 2 1010 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 28 1010 SH OTR 2 1010 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 3036 110043 SH DFND 3 110043 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 22 800 SH DFND 3 800 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 22 800 SH OTR 3 800 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1317 46935 SH DFND 2 46935 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 625 22270 SH DFND 2 22270 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 625 22270 SH OTR 2 22270 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 41 1467 SH DFND 4 1467 0 0 LIVANOVA PLC SHS G5509L101 117 1950 SH DFND 2 1950 0 0 LIVANOVA PLC SHS G5509L101 33 557 SH DFND 3 557 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 387 30474 SH DFND 2 30474 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 59 4625 SH DFND 2 4625 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 59 4625 SH OTR 2 4625 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 2725 214742 SH DFND 3 214057 0 685 MAIDEN HOLDINGS LTD SHS G5753U112 19 1485 SH DFND 3 1485 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 19 1485 SH OTR 3 1485 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH DFND 2 100 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 868 12438 SH DFND 2 12425 0 13 MALLINCKRODT PUB LTD CO SHS G5785G107 505 7240 SH DFND 2 6560 23 657 MALLINCKRODT PUB LTD CO SHS G5785G107 505 7240 SH OTR 2 6560 23 657 MALLINCKRODT PUB LTD CO SHS G5785G107 177 2539 SH DFND 3 2539 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 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18 1332 SH DFND 2 1332 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15 1103 SH DFND 2 1103 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15 1103 SH OTR 2 1103 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 182 SH DFND 4 182 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 182 SH OTR 4 182 0 0 MEDTRONIC PLC SHS G5960L103 29541 341908 SH DFND 2 341574 0 334 MEDTRONIC PLC SHS G5960L103 23676 274024 SH DFND 2 260976 186 12862 MEDTRONIC PLC SHS G5960L103 23676 274024 SH OTR 2 260976 186 12862 MEDTRONIC PLC SHS G5960L103 1817 21031 SH DFND 3 21031 0 0 MEDTRONIC PLC SHS G5960L103 279 3229 SH DFND 4 3229 0 0 MEDTRONIC PLC SHS G5960L103 66 767 SH DFND 4 767 0 0 MEDTRONIC PLC SHS G5960L103 66 767 SH OTR 4 767 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 461 9851 SH DFND 2 9851 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 167 3578 SH DFND 2 3578 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 167 3578 SH OTR 2 3578 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 121 2593 SH DFND 3 2593 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 NABORS INDUSTRIES LTD SHS G6359F103 494 40646 SH DFND 2 40646 0 0 NABORS INDUSTRIES LTD SHS G6359F103 425 34947 SH DFND 2 22947 0 12000 NABORS INDUSTRIES LTD SHS G6359F103 425 34947 SH OTR 2 22947 0 12000 NABORS INDUSTRIES LTD SHS G6359F103 53 4386 SH DFND 3 4386 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 NIELSEN HLDGS PLC SHS EUR G6518L108 871 16262 SH DFND 2 16262 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 263 4909 SH DFND 2 4040 0 869 NIELSEN HLDGS PLC SHS EUR G6518L108 263 4909 SH OTR 2 4040 0 869 NIELSEN HLDGS PLC SHS EUR G6518L108 276 5151 SH DFND 3 5151 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 134 21136 SH DFND 2 20586 0 550 NOBLE CORP PLC SHS USD G65431101 13 2000 SH DFND 2 2000 0 0 NOBLE CORP PLC SHS USD G65431101 13 2000 SH OTR 2 2000 0 0 NOBLE CORP PLC SHS USD G65431101 37 5776 SH DFND 3 5776 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 37 3105 SH DFND 3 3105 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 0 11 SH DFND 2 11 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 30 2975 SH DFND 2 2975 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 69 6850 SH DFND 2 6850 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 69 6850 SH OTR 2 6850 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 43 1139 SH DFND 2 1139 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 43 1139 SH OTR 2 1139 0 0 NOVOCURE LTD ORD SHS G6674U108 3 400 SH DFND 2 400 0 0 NOVOCURE LTD ORD SHS G6674U108 3 400 SH OTR 2 400 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 10 713 SH DFND 2 713 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 3298 230969 SH DFND 3 230969 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 24 1680 SH DFND 3 1680 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 24 1680 SH OTR 3 1680 0 0 PENTAIR PLC SHS G7S00T104 1242 19326 SH DFND 2 19326 0 0 PENTAIR PLC SHS G7S00T104 2298 35778 SH DFND 2 35778 0 0 PENTAIR PLC SHS G7S00T104 2298 35778 SH OTR 2 35778 0 0 PENTAIR PLC SHS G7S00T104 166 2579 SH DFND 3 2579 0 0 PENTAIR PLC SHS G7S00T104 18 279 SH DFND 4 279 0 0 PENTAIR PLC SHS G7S00T104 18 279 SH OTR 4 279 0 0 PROTHENA CORP PLC SHS G72800108 82 1364 SH DFND 2 24 0 1340 PROTHENA CORP PLC SHS G72800108 82 1364 SH OTR 2 24 0 1340 RENAISSANCERE HOLDINGS LTD COM G7496G103 77 641 SH DFND 2 641 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 81 670 SH DFND 3 670 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 37 2449 SH DFND 3 2449 0 0 SEADRILL LIMITED SHS G7945E105 36 15056 SH DFND 2 15056 0 0 SEADRILL LIMITED SHS G7945E105 44 18667 SH DFND 2 18667 0 0 SEADRILL LIMITED SHS G7945E105 44 18667 SH OTR 2 18667 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6931 179790 SH DFND 2 179790 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 61 1587 SH DFND 2 1587 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 61 1587 SH OTR 2 1587 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 550 14260 SH DFND 3 14260 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 16 SH DFND 4 16 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 16 SH OTR 4 16 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 51 3463 SH DFND 2 3463 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 84 5675 SH DFND 2 5675 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 84 5675 SH OTR 2 5675 0 0 SIGNET JEWELERS LIMITED SHS G81276100 286 3843 SH DFND 2 3843 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1164 15618 SH DFND 2 7376 0 8242 SIGNET JEWELERS LIMITED SHS G81276100 1164 15618 SH OTR 2 7376 0 8242 SIGNET JEWELERS LIMITED SHS G81276100 86 1156 SH DFND 3 1156 0 0 STERIS PLC SHS USD G84720104 1097 15010 SH DFND 2 15010 0 0 STERIS PLC SHS USD G84720104 355 4850 SH DFND 2 4850 0 0 STERIS PLC SHS USD G84720104 355 4850 SH OTR 2 4850 0 0 STERIS PLC SHS USD G84720104 99 1356 SH DFND 3 1356 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7 944 SH DFND 2 944 0 0 ABILITY INC SHS G8789K108 1623 422661 SH DFND 2 422661 0 0 ABILITY INC SHS G8789K108 1623 422661 SH OTR 2 422661 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 105 2900 SH DFND 2 0 0 2900 THERAVANCE BIOPHARMA INC COM G8807B106 105 2900 SH OTR 2 0 0 2900 TRITON INTL LTD CL A G9078F107 1 84 SH DFND 2 84 0 0 TRITON INTL LTD CL A G9078F107 8 600 SH DFND 2 600 0 0 TRITON INTL LTD CL A G9078F107 8 600 SH OTR 2 600 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 72 1436 SH DFND 2 1436 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 137 2758 SH DFND 2 71 0 2687 VALIDUS HOLDINGS LTD COM SHS G9319H102 137 2758 SH OTR 2 71 0 2687 GOLAR LNG LTD BERMUDA SHS G9456A100 39 1851 SH DFND 2 1851 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 39 1851 SH OTR 2 1851 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 176 212 SH DFND 2 212 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 42 51 SH DFND 2 51 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 42 51 SH OTR 2 51 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 899 6771 SH DFND 2 6771 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 800 6023 SH DFND 2 1436 0 4587 WILLIS TOWERS WATSON PUB LTD SHS G96629103 800 6023 SH OTR 2 1436 0 4587 WILLIS TOWERS WATSON PUB LTD SHS G96629103 263 1978 SH DFND 3 1978 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2 14 SH DFND 4 14 0 0 PERRIGO CO PLC SHS G97822103 404 4371 SH DFND 2 1937 0 2434 PERRIGO CO PLC SHS G97822103 91 988 SH DFND 2 679 0 309 PERRIGO CO PLC SHS G97822103 91 988 SH OTR 2 679 0 309 PERRIGO CO PLC SHS G97822103 202 2184 SH DFND 3 2184 0 0 PERRIGO CO PLC SHS G97822103 3 32 SH DFND 4 32 0 0 PERRIGO CO PLC SHS G97822103 3 32 SH OTR 4 32 0 0 XL GROUP LTD COM G98294104 115 3414 SH DFND 2 3409 0 5 XL GROUP LTD COM G98294104 111 3289 SH DFND 2 3289 0 0 XL GROUP LTD COM G98294104 111 3289 SH OTR 2 3289 0 0 XL GROUP LTD COM G98294104 142 4212 SH DFND 3 4212 0 0 XL GROUP LTD COM G98294104 2 58 SH DFND 4 58 0 0 XL GROUP LTD COM G98294104 2 69 SH DFND 4 69 0 0 XL GROUP LTD COM G98294104 2 69 SH OTR 4 69 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 48 1178 SH DFND 2 1178 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 27 663 SH DFND 2 663 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 27 663 SH OTR 2 663 0 0 CHUBB LIMITED COM H1467J104 107485 855432 SH DFND 2 854087 0 1345 CHUBB LIMITED COM H1467J104 47336 376732 SH DFND 2 366038 164 10530 CHUBB LIMITED COM H1467J104 47336 376732 SH OTR 2 366038 164 10530 CHUBB LIMITED COM H1467J104 28492 226753 SH DFND 3 224208 0 2545 CHUBB LIMITED COM H1467J104 5760 45845 SH DFND 3 45430 0 415 CHUBB LIMITED COM H1467J104 5760 45845 SH OTR 3 45430 0 415 CHUBB LIMITED COM H1467J104 1722 13706 SH DFND 4 13706 0 0 CHUBB LIMITED COM H1467J104 925 7360 SH DFND 4 7360 0 0 CHUBB LIMITED COM H1467J104 925 7360 SH OTR 4 7360 0 0 GARMIN LTD SHS H2906T109 479 9953 SH DFND 2 9953 0 0 GARMIN LTD SHS H2906T109 251 5219 SH DFND 2 1479 0 3740 GARMIN LTD SHS H2906T109 251 5219 SH OTR 2 1479 0 3740 GARMIN LTD SHS H2906T109 138 2875 SH DFND 3 2875 0 0 UBS GROUP AG SHS H42097107 134 9817 SH DFND 2 8304 0 1513 UBS GROUP AG SHS H42097107 216 15869 SH DFND 2 975 0 14894 UBS GROUP AG SHS H42097107 216 15869 SH OTR 2 975 0 14894 UBS GROUP AG SHS H42097107 20 1500 SH DFND 4 1500 0 0 LOGITECH INTL S A SHS H50430232 6 270 SH DFND 2 270 0 0 TE CONNECTIVITY LTD REG SHS H84989104 11971 185943 SH DFND 2 169862 0 16081 TE CONNECTIVITY LTD REG SHS H84989104 2982 46326 SH DFND 2 46001 0 325 TE CONNECTIVITY LTD REG SHS H84989104 2982 46326 SH OTR 2 46001 0 325 TE CONNECTIVITY LTD REG SHS H84989104 346 5381 SH DFND 3 5381 0 0 TE CONNECTIVITY LTD REG SHS H84989104 300 4663 SH DFND 4 4663 0 0 TE CONNECTIVITY LTD REG SHS H84989104 15 228 SH DFND 4 228 0 0 TE CONNECTIVITY LTD REG SHS H84989104 15 228 SH OTR 4 228 0 0 TRANSOCEAN LTD REG SHS H8817H100 115 10799 SH DFND 2 10799 0 0 TRANSOCEAN LTD REG SHS H8817H100 79 7418 SH DFND 2 2318 100 5000 TRANSOCEAN LTD REG SHS H8817H100 79 7418 SH OTR 2 2318 100 5000 TRANSOCEAN LTD REG SHS H8817H100 56 5226 SH DFND 3 5226 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 ADECOAGRO S A COM L00849106 4 371 SH DFND 2 371 0 0 ADECOAGRO S A COM L00849106 3467 303853 SH DFND 3 303853 0 0 ADECOAGRO S A COM L00849106 25 2220 SH DFND 3 2220 0 0 ADECOAGRO S A COM L00849106 25 2220 SH OTR 3 2220 0 0 GLOBANT S A COM L44385109 3 68 SH DFND 2 68 0 0 GLOBANT S A COM L44385109 2353 55876 SH DFND 3 55876 0 0 GLOBANT S A COM L44385109 17 400 SH DFND 3 400 0 0 GLOBANT S A COM L44385109 17 400 SH OTR 3 400 0 0 ORION ENGINEERED CARBONS S A COM L72967109 1209 64529 SH DFND 3 64529 0 0 ORION ENGINEERED CARBONS S A COM L72967109 7 368 SH DFND 3 368 0 0 ORION ENGINEERED CARBONS S A COM L72967109 7 368 SH OTR 3 368 0 0 TRINSEO S A SHS L9340P101 566 10000 SH DFND 2 10000 0 0 CAESARSTONE LTD ORD SHS M20598104 196 5200 SH DFND 2 0 0 5200 CAESARSTONE LTD ORD SHS M20598104 196 5200 SH OTR 2 0 0 5200 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 15103 194599 SH DFND 2 193745 0 854 CHECK POINT SOFTWARE TECH LT ORD M22465104 4334 55841 SH DFND 2 53491 0 2350 CHECK POINT SOFTWARE TECH LT ORD M22465104 4334 55841 SH OTR 2 53491 0 2350 CHECK POINT SOFTWARE TECH LT ORD M22465104 184 2373 SH DFND 4 2373 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 167 2153 SH DFND 4 2153 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 167 2153 SH OTR 4 2153 0 0 COMPUGEN LTD ORD M25722105 2 385 SH DFND 2 385 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 39 782 SH DFND 2 782 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 4290 86536 SH DFND 3 86536 0 0 ELBIT SYS LTD ORD M3760D101 11 113 SH DFND 2 113 0 0 ELBIT SYS LTD ORD M3760D101 34 350 SH DFND 2 350 0 0 ELBIT SYS LTD ORD M3760D101 34 350 SH OTR 2 350 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 20 469 SH DFND 2 469 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3862 89289 SH DFND 3 89289 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 28 654 SH DFND 3 654 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 28 654 SH OTR 3 654 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 330 27891 SH DFND 2 27891 0 0 ORBOTECH LTD ORD M75253100 380 12820 SH DFND 2 0 0 12820 ORBOTECH LTD ORD M75253100 380 12820 SH OTR 2 0 0 12820 REWALK ROBOTICS LTD SHS M8216Q101 10 1655 SH DFND 2 1655 0 0 STRATASYS LTD SHS M85548101 174 7230 SH DFND 2 7230 0 0 STRATASYS LTD SHS M85548101 70 2920 SH DFND 2 2670 250 0 STRATASYS LTD SHS M85548101 70 2920 SH OTR 2 2670 250 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 11 100 SH DFND 2 100 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 11 100 SH OTR 2 100 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 8 300 SH DFND 2 300 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 8 300 SH OTR 2 300 0 0 WIX COM LTD SHS M98068105 14 329 SH DFND 2 329 0 0 AERCAP HOLDINGS NV SHS N00985106 676 17568 SH DFND 2 17568 0 0 AERCAP HOLDINGS NV SHS N00985106 111 2893 SH DFND 2 2893 0 0 AERCAP HOLDINGS NV SHS N00985106 111 2893 SH OTR 2 2893 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 2407 21965 SH DFND 2 21965 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 1816 16574 SH DFND 2 13212 0 3362 ASML HOLDING N V N Y REGISTRY S N07059210 1816 16574 SH OTR 2 13212 0 3362 ASML HOLDING N V N Y REGISTRY S N07059210 523 4770 SH DFND 4 4770 0 0 AVG TECHNOLOGIES N V SHS N07831105 2 98 SH DFND 2 98 0 0 AVG TECHNOLOGIES N V SHS N07831105 171 6824 SH DFND 3 6761 0 63 AVG TECHNOLOGIES N V SHS N07831105 2 76 SH DFND 3 76 0 0 AVG TECHNOLOGIES N V SHS N07831105 2 76 SH OTR 3 76 0 0 CORE LABORATORIES N V COM N22717107 1595 14202 SH DFND 2 14202 0 0 CORE LABORATORIES N V COM N22717107 543 4832 SH DFND 2 2326 0 2506 CORE LABORATORIES N V COM N22717107 543 4832 SH OTR 2 2326 0 2506 FERRARI N V COM N3167Y103 67 1291 SH DFND 2 1094 0 197 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 33 5091 SH DFND 2 5091 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 57 1573 SH DFND 2 1573 0 0 INTERXION HOLDING N.V SHS N47279109 89 2470 SH DFND 2 0 0 2470 INTERXION HOLDING N.V SHS N47279109 89 2470 SH OTR 2 0 0 2470 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2491 58517 SH DFND 2 58517 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1422 33397 SH DFND 2 32297 0 1100 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1422 33397 SH OTR 2 32297 0 1100 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 5042 118438 SH DFND 3 118438 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 328 7699 SH DFND 4 7699 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17128 212354 SH DFND 2 212354 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1530 18963 SH DFND 2 18868 0 95 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1530 18963 SH OTR 2 18868 0 95 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 458 5675 SH DFND 3 5675 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 115 1431 SH DFND 4 1431 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 141 SH DFND 4 141 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 141 SH OTR 4 141 0 0 MYLAN N V SHS EURO N59465109 4638 121666 SH DFND 2 121666 0 0 MYLAN N V SHS EURO N59465109 1937 50821 SH DFND 2 50821 0 0 MYLAN N V SHS EURO N59465109 1937 50821 SH OTR 2 50821 0 0 MYLAN N V SHS EURO N59465109 246 6445 SH DFND 3 6445 0 0 MYLAN N V SHS EURO N59465109 62 1622 SH DFND 4 1622 0 0 MYLAN N V SHS EURO N59465109 8 200 SH DFND 4 200 0 0 MYLAN N V SHS EURO N59465109 8 200 SH OTR 4 200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 13218 129577 SH DFND 2 127899 0 1678 NXP SEMICONDUCTORS N V COM N6596X109 4815 47206 SH DFND 2 41073 0 6133 NXP SEMICONDUCTORS N V COM N6596X109 4815 47206 SH OTR 2 41073 0 6133 NXP SEMICONDUCTORS N V COM N6596X109 6560 64306 SH DFND 3 64306 0 0 NXP SEMICONDUCTORS N V COM N6596X109 786 7705 SH DFND 4 7705 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6 54 SH DFND 4 54 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6 54 SH OTR 4 54 0 0 QIAGEN NV REG SHS N72482107 1355 49371 SH DFND 2 48891 0 480 QIAGEN NV REG SHS N72482107 810 29529 SH DFND 2 29529 0 0 QIAGEN NV REG SHS N72482107 810 29529 SH OTR 2 29529 0 0 QIAGEN NV REG SHS N72482107 299 10910 SH DFND 4 10910 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 1522 119204 SH DFND 3 119204 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 9 668 SH DFND 3 668 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 9 668 SH OTR 3 668 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 17 428 SH DFND 2 428 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8 200 SH DFND 2 0 0 200 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8 200 SH OTR 2 0 0 200 WRIGHT MED GROUP N V ORD SHS 0.03 P N96617118 2 96 SH DFND 2 96 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 P N96617118 166 6772 SH DFND 2 0 0 6772 WRIGHT MED GROUP N V ORD SHS 0.03 P N96617118 166 6772 SH OTR 2 0 0 6772 COPA HOLDINGS SA CL A P31076105 112 1274 SH DFND 2 1274 0 0 COPA HOLDINGS SA CL A P31076105 7 82 SH DFND 2 82 0 0 COPA HOLDINGS SA CL A P31076105 7 82 SH OTR 2 82 0 0 COPA HOLDINGS SA CL A P31076105 12 138 SH DFND 4 138 0 0 TRONOX LTD SHS CL A Q9235V101 9 1000 SH DFND 2 1000 0 0 TRONOX LTD SHS CL A Q9235V101 9 1000 SH OTR 2 1000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 973 12984 SH DFND 2 12984 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 351 4683 SH DFND 2 4683 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 351 4683 SH OTR 2 4683 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 193 2575 SH DFND 3 2575 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 147 SH DFND 4 147 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 45 SH DFND 4 45 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 45 SH OTR 4 45 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 10 1003 SH DFND 2 1003 0 0 BROADCOM LTD SHS Y09827109 4053 23494 SH DFND 2 23452 0 42 BROADCOM LTD SHS Y09827109 2539 14715 SH DFND 2 13625 0 1090 BROADCOM LTD SHS Y09827109 2539 14715 SH OTR 2 13625 0 1090 BROADCOM LTD SHS Y09827109 990 5738 SH DFND 3 5738 0 0 BROADCOM LTD SHS Y09827109 590 3420 SH DFND 4 3420 0 0 BROADCOM LTD SHS Y09827109 204 1185 SH DFND 4 1185 0 0 BROADCOM LTD SHS Y09827109 204 1185 SH OTR 4 1185 0 0 COSTAMARE INC SHS Y1771G102 4 400 SH DFND 2 400 0 0 DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 0 62 SH DFND 2 62 0 0 DRYSHIPS INC COM PAR Y2109Q200 0 11 SH DFND 2 11 0 0 DRYSHIPS INC COM PAR Y2109Q200 0 11 SH OTR 2 11 0 0 FLEX LTD ORD Y2573F102 211 15461 SH DFND 2 15461 0 0 FLEX LTD ORD Y2573F102 253 18611 SH DFND 2 1611 0 17000 FLEX LTD ORD Y2573F102 253 18611 SH OTR 2 1611 0 17000 FLEX LTD ORD Y2573F102 5 387 SH DFND 4 387 0 0 FLEX LTD ORD Y2573F102 3 252 SH DFND 4 252 0 0 FLEX LTD ORD Y2573F102 3 252 SH OTR 4 252 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 267 12250 SH DFND 2 12250 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 267 12250 SH OTR 2 12250 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 39 2000 SH DFND 2 2000 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 84 4300 SH DFND 2 4300 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 84 4300 SH OTR 2 4300 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 22 3060 SH DFND 2 0 0 3060 NAVIGATOR HOLDINGS LTD SHS Y62132108 22 3060 SH OTR 2 0 0 3060 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 0 196 SH DFND 2 196 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 3 2000 SH DFND 2 2000 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 3 2000 SH OTR 2 2000 0 0 SEASPAN CORP SHS Y75638109 33 2500 SH DFND 2 2500 0 0 SEASPAN CORP SHS Y75638109 33 2500 SH OTR 2 2500 0 0 STEALTHGAS INC SHS Y81669106 1 200 SH DFND 2 200 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 132 8700 SH DFND 2 8700 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 90 5950 SH DFND 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CORP COM PAR $.06 009128307 8 258 SH DFND 2 258 0 0 AIR PRODS & CHEMS INC COM 009158106 25313 168373 SH DFND 2 168001 0 372 AIR PRODS & CHEMS INC COM 009158106 18576 123560 SH DFND 2 118403 0 5157 AIR PRODS & CHEMS INC COM 009158106 18576 123560 SH OTR 2 118403 0 5157 AIR PRODS & CHEMS INC COM 009158106 9674 64346 SH DFND 3 63620 0 726 AIR PRODS & CHEMS INC COM 009158106 1908 12689 SH DFND 3 12574 0 115 AIR PRODS & CHEMS INC COM 009158106 1908 12689 SH OTR 3 12574 0 115 AIR PRODS & CHEMS INC COM 009158106 163 1082 SH DFND 4 1082 0 0 AIR PRODS & CHEMS INC COM 009158106 145 962 SH DFND 4 962 0 0 AIR PRODS & CHEMS INC COM 009158106 145 962 SH OTR 4 962 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 36 2500 SH DFND 2 2500 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1 50 SH DFND 2 50 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1 50 SH OTR 2 50 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1233 23275 SH DFND 2 23275 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 308 5807 SH DFND 2 2307 0 3500 AKAMAI TECHNOLOGIES INC COM 00971T101 308 5807 SH OTR 2 2307 0 3500 AKAMAI TECHNOLOGIES INC COM 00971T101 142 2675 SH DFND 3 2675 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5 85 SH DFND 4 85 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2 45 SH DFND 4 45 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2 45 SH OTR 4 45 0 0 AKORN INC COM 009728106 4 151 SH DFND 2 151 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 1459 53538 SH DFND 3 53538 0 0 AKORN INC COM 009728106 10 371 SH DFND 3 371 0 0 AKORN INC COM 009728106 10 371 SH OTR 3 371 0 0 AKERS BIOSCIENCES INC COM 00973E102 1 230 SH DFND 2 230 0 0 ALAMO GROUP INC COM 011311107 1 15 SH DFND 2 15 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 2 300 SH DFND 2 300 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 2 300 SH OTR 2 300 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 288 35175 SH DFND 3 34666 0 509 ALAMOS GOLD INC NEW COM CL A 011532108 3 380 SH DFND 3 380 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 3 380 SH OTR 3 380 0 0 ALASKA AIR GROUP INC COM 011659109 4692 71247 SH DFND 2 71247 0 0 ALASKA AIR GROUP INC COM 011659109 1181 17930 SH DFND 2 16309 0 1621 ALASKA AIR GROUP INC COM 011659109 1181 17930 SH OTR 2 16309 0 1621 ALASKA AIR GROUP INC COM 011659109 172 2617 SH DFND 3 2617 0 0 ALASKA AIR GROUP INC COM 011659109 34 509 SH DFND 4 509 0 0 ALASKA AIR GROUP INC COM 011659109 3 44 SH DFND 4 44 0 0 ALASKA AIR GROUP INC COM 011659109 3 44 SH OTR 4 44 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 39 920 SH DFND 2 920 0 0 ALBANY INTL CORP CL A 012348108 3 75 SH DFND 2 75 0 0 ALBANY INTL CORP CL A 012348108 3 75 SH OTR 2 75 0 0 ALBEMARLE CORP COM 012653101 333 3897 SH DFND 2 3897 0 0 ALBEMARLE CORP COM 012653101 395 4624 SH DFND 2 2249 0 2375 ALBEMARLE CORP COM 012653101 395 4624 SH OTR 2 2249 0 2375 ALBEMARLE CORP COM 012653101 144 1690 SH DFND 3 1690 0 0 ALBEMARLE CORP COM 012653101 15 175 SH DFND 4 175 0 0 ALBEMARLE CORP COM 012653101 15 175 SH OTR 4 175 0 0 ALCOA INC COM 013817101 1987 195943 SH DFND 2 195943 0 0 ALCOA INC COM 013817101 785 77375 SH DFND 2 75979 1000 396 ALCOA INC COM 013817101 785 77375 SH OTR 2 75979 1000 396 ALCOA INC COM 013817101 203 20005 SH DFND 3 20005 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 70 2130 SH DFND 2 0 0 2130 ALDER BIOPHARMACEUTICALS INC COM 014339105 70 2130 SH OTR 2 0 0 2130 ALEXANDER & BALDWIN INC NEW COM 014491104 1067 27775 SH DFND 2 27775 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 170 4425 SH DFND 2 3625 0 800 ALEXANDER & BALDWIN INC NEW COM 014491104 170 4425 SH OTR 2 3625 0 800 ALEXANDER & BALDWIN INC NEW COM 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CAP STK CL C 02079K107 837 1077 SH OTR 4 1077 0 0 ALPHABET INC CAP STK CL A 02079K305 202083 251328 SH DFND 2 248479 0 2849 ALPHABET INC CAP STK CL A 02079K305 51022 63455 SH DFND 2 61264 30 2161 ALPHABET INC CAP STK CL A 02079K305 51022 63455 SH OTR 2 61264 30 2161 ALPHABET INC CAP STK CL A 02079K305 120980 150461 SH DFND 3 149810 0 651 ALPHABET INC CAP STK CL A 02079K305 16493 20512 SH DFND 3 20316 24 172 ALPHABET INC CAP STK CL A 02079K305 16493 20512 SH OTR 3 20316 24 172 ALPHABET INC CAP STK CL A 02079K305 3342 4156 SH DFND 4 4156 0 0 ALPHABET INC CAP STK CL A 02079K305 1229 1528 SH DFND 4 1528 0 0 ALPHABET INC CAP STK CL A 02079K305 1229 1528 SH OTR 4 1528 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 18 2058 SH DFND 2 2058 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 18 2058 SH OTR 2 2058 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT 021060207 534 70000 SH DFND 2 70000 0 0 ALTRA INDL MOTION CORP COM 02208R106 40 1381 SH DFND 2 1381 0 0 ALTRA INDL MOTION CORP COM 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25213 30112 SH OTR 2 27882 0 2230 AMAZON COM INC COM 023135106 5592 6679 SH DFND 3 6679 0 0 AMAZON COM INC COM 023135106 258 308 SH DFND 3 308 0 0 AMAZON COM INC COM 023135106 258 308 SH OTR 3 308 0 0 AMAZON COM INC COM 023135106 1773 2118 SH DFND 4 2118 0 0 AMAZON COM INC COM 023135106 463 553 SH DFND 4 553 0 0 AMAZON COM INC COM 023135106 463 553 SH OTR 4 553 0 0 AMAYA INC COM 02314M108 284 17507 SH DFND 3 17254 0 253 AMAYA INC COM 02314M108 3 187 SH DFND 3 187 0 0 AMAYA INC COM 02314M108 3 187 SH OTR 3 187 0 0 AMBEV SA SPONSORED ADR 02319V103 80 13147 SH DFND 2 13147 0 0 AMBEV SA SPONSORED ADR 02319V103 45 7452 SH DFND 2 0 0 7452 AMBEV SA SPONSORED ADR 02319V103 45 7452 SH OTR 2 0 0 7452 AMERCO COM 023586100 146 450 SH DFND 2 0 0 450 AMERCO COM 023586100 146 450 SH OTR 2 0 0 450 AMEREN CORP COM 023608102 606 12331 SH DFND 2 12241 0 90 AMEREN CORP COM 023608102 521 10590 SH DFND 2 10586 0 4 AMEREN CORP COM 023608102 521 10590 SH OTR 2 10586 0 4 AMEREN CORP COM 023608102 183 3731 SH 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SH DFND 2 1374 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 43 568 SH DFND 2 533 0 35 AMERICAN FINL GROUP INC OHIO COM 025932104 43 568 SH OTR 2 533 0 35 AMERICAN FINL GROUP INC OHIO COM 025932104 154 2058 SH DFND 3 2058 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 27 1274 SH DFND 2 1225 0 49 AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 8 364 SH DFND 2 364 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 8 364 SH OTR 2 364 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4949 83409 SH DFND 2 83409 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2786 46956 SH DFND 2 39487 0 7469 AMERICAN INTL GROUP INC COM NEW 026874784 2786 46956 SH OTR 2 39487 0 7469 AMERICAN INTL GROUP INC COM NEW 026874784 936 15779 SH DFND 3 15779 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8 139 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 122 1000 SH DFND 2 1000 0 0 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150 SH DFND 2 150 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11032 97342 SH DFND 2 95313 0 2029 AMERICAN TOWER CORP NEW COM 03027X100 7084 62505 SH DFND 2 51664 0 10841 AMERICAN TOWER CORP NEW COM 03027X100 7084 62505 SH OTR 2 51664 0 10841 AMERICAN TOWER CORP NEW COM 03027X100 727 6413 SH DFND 3 6413 0 0 AMERICAN TOWER CORP NEW COM 03027X100 152 1338 SH DFND 4 1338 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 22 200 SH DFND 2 200 0 0 AMERICAN TOWER CORP NEW DEP PFD CONV S 03027X407 27 250 SH DFND 2 250 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 46244 617900 SH DFND 2 610715 0 7185 AMERICAN WTR WKS CO INC NEW COM 030420103 11341 151540 SH DFND 2 144540 0 7000 AMERICAN WTR WKS CO INC NEW COM 030420103 11341 151540 SH OTR 2 144540 0 7000 AMERICAN WTR WKS CO INC NEW COM 030420103 68296 912556 SH DFND 3 907407 0 5149 AMERICAN WTR WKS CO INC NEW COM 030420103 9570 127877 SH DFND 3 126666 89 1122 AMERICAN WTR WKS CO INC NEW COM 030420103 9570 127877 SH OTR 3 126666 89 1122 AMERICAN WTR WKS CO INC NEW COM 030420103 235 3139 SH DFND 4 3139 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 485 6483 SH DFND 4 6213 0 270 AMERICAN WTR WKS CO INC NEW COM 030420103 485 6483 SH OTR 4 6213 0 270 AMERICAN WOODMARK CORP COM 030506109 277 3436 SH DFND 2 3436 0 0 AMERICAN WOODMARK CORP COM 030506109 204 2533 SH DFND 2 353 0 2180 AMERICAN WOODMARK CORP COM 030506109 204 2533 SH OTR 2 353 0 2180 AMERICAN WOODMARK CORP COM 030506109 2068 25673 SH DFND 3 25673 0 0 AMERICAN WOODMARK CORP COM 030506109 15 188 SH DFND 3 188 0 0 AMERICAN WOODMARK CORP COM 030506109 15 188 SH OTR 3 188 0 0 AMERISAFE INC COM 03071H100 150 2558 SH DFND 2 2558 0 0 AMERISAFE INC COM 03071H100 28644 487306 SH DFND 3 487238 0 68 AMERISAFE INC COM 03071H100 200 3401 SH DFND 3 3401 0 0 AMERISAFE INC COM 03071H100 200 3401 SH OTR 3 3401 0 0 AMERISOURCEBERGEN CORP COM 03073E105 12695 157158 SH DFND 2 156866 0 292 AMERISOURCEBERGEN CORP COM 03073E105 6136 75964 SH DFND 2 72324 190 3450 AMERISOURCEBERGEN CORP COM 03073E105 6136 75964 SH OTR 2 72324 190 3450 AMERISOURCEBERGEN CORP COM 03073E105 225 2790 SH DFND 3 2790 0 0 AMERISOURCEBERGEN CORP COM 03073E105 140 1728 SH DFND 4 1728 0 0 AMERISOURCEBERGEN CORP COM 03073E105 102 1257 SH DFND 4 1257 0 0 AMERISOURCEBERGEN CORP COM 03073E105 102 1257 SH OTR 4 1257 0 0 AMERISERV FINL INC COM 03074A102 37 11000 SH DFND 2 11000 0 0 AMERIPRISE FINL INC COM 03076C106 30929 310007 SH DFND 2 309692 0 315 AMERIPRISE FINL INC COM 03076C106 6533 65476 SH DFND 2 55187 0 10289 AMERIPRISE FINL INC COM 03076C106 6533 65476 SH OTR 2 55187 0 10289 AMERIPRISE FINL INC COM 03076C106 245 2458 SH DFND 3 2458 0 0 AMERIPRISE FINL INC COM 03076C106 128 1284 SH DFND 4 1284 0 0 AMERIPRISE FINL INC COM 03076C106 93 936 SH DFND 4 936 0 0 AMERIPRISE FINL INC COM 03076C106 93 936 SH OTR 4 936 0 0 AMERIS BANCORP COM 03076K108 2 58 SH DFND 2 58 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1257 27528 SH DFND 2 27528 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 437 9566 SH DFND 2 9116 450 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 437 9566 SH OTR 2 9116 450 0 AMETEK INC NEW COM 031100100 2373 49666 SH DFND 2 49666 0 0 AMETEK INC NEW COM 031100100 4809 100652 SH DFND 2 99795 0 857 AMETEK INC NEW COM 031100100 4809 100652 SH OTR 2 99795 0 857 AMETEK INC NEW COM 031100100 170 3549 SH DFND 3 3549 0 0 AMETEK INC NEW COM 031100100 9 186 SH DFND 4 186 0 0 AMETEK INC NEW COM 031100100 9 186 SH OTR 4 186 0 0 AMGEN INC COM 031162100 151889 910550 SH DFND 2 901436 0 9114 AMGEN INC COM 031162100 40894 245156 SH DFND 2 230952 57 14147 AMGEN INC COM 031162100 40894 245156 SH OTR 2 230952 57 14147 AMGEN INC COM 031162100 118035 707600 SH DFND 3 703777 0 3823 AMGEN INC COM 031162100 16171 96942 SH DFND 3 96064 81 797 AMGEN INC COM 031162100 16171 96942 SH OTR 3 96064 81 797 AMGEN INC COM 031162100 1825 10938 SH DFND 4 10938 0 0 AMGEN INC COM 031162100 709 4248 SH DFND 4 4248 0 0 AMGEN INC COM 031162100 709 4248 SH OTR 4 4248 0 0 AMICUS THERAPEUTICS INC COM 03152W109 88 11907 SH DFND 2 11907 0 0 AMKOR TECHNOLOGY INC COM 031652100 3 311 SH DFND 2 311 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2202 116094 SH DFND 3 116094 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 12 649 SH DFND 3 649 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 12 649 SH OTR 3 649 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 10 13659 SH DFND 2 13659 0 0 AMPHENOL CORP NEW CL A 032095101 14530 223819 SH DFND 2 214747 0 9072 AMPHENOL CORP NEW CL A 032095101 6280 96741 SH DFND 2 96657 0 84 AMPHENOL CORP NEW CL A 032095101 6280 96741 SH OTR 2 96657 0 84 AMPHENOL CORP NEW CL A 032095101 303 4660 SH DFND 3 4660 0 0 AMPHENOL CORP NEW CL A 032095101 25 384 SH DFND 4 384 0 0 AMPHENOL CORP NEW CL A 032095101 47 731 SH DFND 4 396 0 335 AMPHENOL CORP NEW CL A 032095101 47 731 SH OTR 4 396 0 335 AMPLIFY ETF TR ONLIN RETL ETF 032108102 15 552 SH DFND 2 552 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 15 552 SH OTR 2 552 0 0 AMPLIFY SNACK BRANDS COM 03211L102 1 75 SH DFND 2 75 0 0 AMSURG CORP COM 03232P405 55 818 SH DFND 2 818 0 0 AMSURG CORP COM 03232P405 103 1542 SH DFND 3 1542 0 0 AMTRUST FINL SVCS INC COM 032359309 1269 47314 SH DFND 2 47314 0 0 AMTRUST FINL SVCS INC COM 032359309 128 4780 SH DFND 2 4780 0 0 AMTRUST FINL SVCS INC COM 032359309 128 4780 SH OTR 2 4780 0 0 AMTRUST FINL SVCS INC COM 032359309 89486 3335308 SH DFND 3 3334424 0 884 AMTRUST FINL SVCS INC COM 032359309 1272 47392 SH DFND 3 47392 0 0 AMTRUST FINL SVCS INC COM 032359309 1272 47392 SH OTR 3 47392 0 0 ANADARKO PETE CORP COM 032511107 4835 76311 SH DFND 2 76078 0 233 ANADARKO PETE CORP COM 032511107 6434 101552 SH DFND 2 88478 0 13074 ANADARKO PETE CORP COM 032511107 6434 101552 SH OTR 2 88478 0 13074 ANADARKO PETE CORP COM 032511107 495 7811 SH DFND 3 7811 0 0 ANADARKO PETE CORP COM 032511107 51 805 SH DFND 4 805 0 0 ANADARKO PETE CORP COM 032511107 82 1288 SH DFND 4 1288 0 0 ANADARKO PETE CORP COM 032511107 82 1288 SH OTR 4 1288 0 0 ANALOG DEVICES INC COM 032654105 4388 68085 SH DFND 2 67927 0 158 ANALOG DEVICES INC COM 032654105 508 7878 SH DFND 2 7878 0 0 ANALOG DEVICES INC COM 032654105 508 7878 SH OTR 2 7878 0 0 ANALOG DEVICES INC COM 032654105 293 4546 SH DFND 3 4546 0 0 ANALOG DEVICES INC COM 032654105 33 513 SH DFND 4 513 0 0 ANALOG DEVICES INC COM 032654105 1 15 SH DFND 4 15 0 0 ANALOG DEVICES INC COM 032654105 1 15 SH OTR 4 15 0 0 ANALOGIC CORP COM PAR $0.05 032657207 52 588 SH DFND 2 588 0 0 ANALOGIC CORP COM PAR $0.05 032657207 89 1000 SH DFND 2 1000 0 0 ANALOGIC CORP COM PAR $0.05 032657207 89 1000 SH OTR 2 1000 0 0 ANDERSONS INC COM 034164103 17 475 SH DFND 2 475 0 0 ANGIODYNAMICS INC COM 03475V101 2 127 SH DFND 2 127 0 0 ANGIODYNAMICS INC COM 03475V101 102 5800 SH DFND 2 0 0 5800 ANGIODYNAMICS INC COM 03475V101 102 5800 SH OTR 2 0 0 5800 ANGIES LIST INC COM 034754101 15 1533 SH DFND 2 1533 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8 500 SH DFND 2 500 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8 500 SH OTR 2 500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7872 59904 SH DFND 2 59847 0 57 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5700 43373 SH DFND 2 40104 75 3194 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5700 43373 SH OTR 2 40104 75 3194 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 70 536 SH DFND 3 536 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 27 207 SH DFND 4 207 0 0 ANIKA THERAPEUTICS INC COM 035255108 39 810 SH DFND 2 810 0 0 ANIKA THERAPEUTICS INC COM 035255108 39 810 SH OTR 2 810 0 0 ANIXTER INTL INC COM 035290105 1 13 SH DFND 2 13 0 0 ANNALY CAP MGMT INC COM 035710409 822 78239 SH DFND 2 78239 0 0 ANNALY CAP MGMT INC COM 035710409 762 72547 SH DFND 2 72547 0 0 ANNALY CAP MGMT INC COM 035710409 762 72547 SH OTR 2 72547 0 0 ANNALY CAP MGMT INC COM 035710409 7 657 SH DFND 4 657 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 692 7467 SH DFND 2 7467 0 0 ANSYS INC COM 03662Q105 2836 30625 SH DFND 2 15962 0 14663 ANSYS INC COM 03662Q105 2836 30625 SH OTR 2 15962 0 14663 ANSYS INC COM 03662Q105 113 1215 SH DFND 3 1215 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1433 53688 SH DFND 2 53688 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 110 4125 SH DFND 2 4125 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 110 4125 SH OTR 2 4125 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 47 1762 SH DFND 4 1762 0 0 ANTERO RES CORP COM 03674X106 231 8563 SH DFND 2 8563 0 0 ANTERO RES CORP COM 03674X106 329 12196 SH DFND 2 12196 0 0 ANTERO RES CORP COM 03674X106 329 12196 SH OTR 2 12196 0 0 ANTERO RES CORP COM 03674X106 3 121 SH DFND 4 121 0 0 ANTERO RES CORP COM 03674X106 3 121 SH OTR 4 121 0 0 ANTHEM INC COM 036752103 2227 17771 SH DFND 2 17771 0 0 ANTHEM INC COM 036752103 1641 13098 SH DFND 2 7871 0 5227 ANTHEM INC COM 036752103 1641 13098 SH OTR 2 7871 0 5227 ANTHEM INC COM 036752103 503 4017 SH DFND 3 4017 0 0 ANTHEM INC COM 036752103 22 176 SH DFND 4 176 0 0 ANTHEM INC COM 036752103 2 12 SH DFND 4 12 0 0 ANTHEM INC COM 036752103 2 12 SH OTR 4 12 0 0 APACHE CORP COM 037411105 2513 39343 SH DFND 2 39343 0 0 APACHE CORP COM 037411105 1958 30650 SH DFND 2 25979 0 4671 APACHE CORP COM 037411105 1958 30650 SH OTR 2 25979 0 4671 APACHE CORP COM 037411105 362 5661 SH DFND 3 5661 0 0 APACHE CORP COM 037411105 3 44 SH DFND 4 44 0 0 APACHE CORP COM 037411105 23 358 SH DFND 4 358 0 0 APACHE CORP COM 037411105 23 358 SH OTR 4 358 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2454 53462 SH DFND 2 53462 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 164 3569 SH DFND 2 3569 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 164 3569 SH OTR 2 3569 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 163 3561 SH DFND 3 3561 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 22 471 SH DFND 4 471 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 APOLLO ED GROUP INC CL A 037604105 8 950 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 INVT CORP COM 03761U106 26 4427 SH DFND 2 4427 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 158 8800 SH DFND 2 8800 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 258 14351 SH DFND 2 14351 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 258 14351 SH OTR 2 14351 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 58 3517 SH DFND 2 3517 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 58 3517 SH OTR 2 3517 0 0 APPLE INC COM 037833100 483834 4279821 SH DFND 2 4254634 0 25187 APPLE INC COM 037833100 181935 1609336 SH DFND 2 1549071 840 59425 APPLE INC COM 037833100 181935 1609336 SH OTR 2 1549071 840 59425 APPLE INC COM 037833100 121897 1078254 SH DFND 3 1073174 0 5080 APPLE INC COM 037833100 16194 143247 SH DFND 3 141924 139 1184 APPLE INC COM 037833100 16194 143247 SH OTR 3 141924 139 1184 APPLE INC COM 037833100 5757 50922 SH DFND 4 50922 0 0 APPLE INC COM 037833100 6356 56225 SH DFND 4 56225 0 0 APPLE INC COM 037833100 6356 56225 SH OTR 4 56225 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 364 19659 SH DFND 2 19659 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 782 16741 SH DFND 2 16741 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 443 9470 SH DFND 2 4915 0 4555 APPLIED INDL TECHNOLOGIES IN COM 03820C105 443 9470 SH OTR 2 4915 0 4555 APPLIED MATLS INC COM 038222105 18715 620738 SH DFND 2 599079 0 21659 APPLIED MATLS INC COM 038222105 3218 106742 SH DFND 2 90713 0 16029 APPLIED MATLS INC COM 038222105 3218 106742 SH OTR 2 90713 0 16029 APPLIED MATLS INC COM 038222105 61537 2041023 SH DFND 3 2031625 0 9398 APPLIED MATLS INC COM 038222105 8304 275420 SH DFND 3 272775 315 2330 APPLIED MATLS INC COM 038222105 8304 275420 SH OTR 3 272775 315 2330 APPLIED MATLS INC COM 038222105 246 8171 SH DFND 4 8171 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 APTARGROUP INC COM 038336103 1418 18322 SH DFND 2 18322 0 0 APTARGROUP INC COM 038336103 293 3790 SH DFND 2 2320 0 1470 APTARGROUP INC COM 038336103 293 3790 SH OTR 2 2320 0 1470 APTARGROUP INC COM 038336103 123 1585 SH DFND 3 1585 0 0 APTARGROUP INC COM 038336103 16 210 SH DFND 4 210 0 0 APPROACH RESOURCES INC COM 03834A103 88 26000 SH DFND 2 18000 0 8000 APPROACH RESOURCES INC COM 03834A103 88 26000 SH OTR 2 18000 0 8000 APTEVO THERAPEUTICS INC COM 03835L108 0 12 SH DFND 2 12 0 0 APTEVO THERAPEUTICS INC COM 03835L108 0 150 SH DFND 2 150 0 0 APTEVO THERAPEUTICS INC COM 03835L108 0 150 SH OTR 2 150 0 0 AQUA AMERICA INC COM 03836W103 1263 41430 SH DFND 2 41430 0 0 AQUA AMERICA INC COM 03836W103 3432 112613 SH DFND 2 109622 200 2791 AQUA AMERICA INC COM 03836W103 3432 112613 SH OTR 2 109622 200 2791 AQUA AMERICA INC COM 03836W103 86 2809 SH DFND 3 2809 0 0 AQUA AMERICA INC COM 03836W103 19 625 SH DFND 4 625 0 0 AQUA AMERICA INC COM 03836W103 19 625 SH OTR 4 625 0 0 ARAMARK COM 03852U106 136 3563 SH DFND 2 3563 0 0 ARAMARK COM 03852U106 712 18725 SH DFND 2 18725 0 0 ARAMARK COM 03852U106 712 18725 SH OTR 2 18725 0 0 ARATANA THERAPEUTICS INC COM 03874P101 15 1600 SH DFND 2 1600 0 0 ARBOR RLTY TR INC COM 038923108 89 12000 SH DFND 2 12000 0 0 ARBOR RLTY TR INC COM 038923108 37 5000 SH DFND 2 5000 0 0 ARBOR RLTY TR INC COM 038923108 37 5000 SH OTR 2 5000 0 0 ARCBEST CORP COM 03937C105 0 19 SH DFND 2 19 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 24 4050 SH DFND 2 4050 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 321 53184 SH DFND 2 53184 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 321 53184 SH OTR 2 53184 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4961 117638 SH DFND 2 117311 0 327 ARCHER DANIELS MIDLAND CO COM 039483102 1610 38184 SH DFND 2 38125 0 59 ARCHER DANIELS MIDLAND CO COM 039483102 1610 38184 SH OTR 2 38125 0 59 ARCHER DANIELS MIDLAND CO COM 039483102 384 9095 SH DFND 3 9095 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 19 449 SH DFND 4 449 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1 22 SH DFND 4 22 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1 22 SH OTR 4 22 0 0 ARCHROCK PARTNERS L P COM UNITS REPS 03957U100 20 1351 SH DFND 2 1351 0 0 ARCHROCK INC COM 03957W106 0 3 SH DFND 2 3 0 0 ARCHROCK INC COM 03957W106 217 16587 SH DFND 3 16405 0 182 ARCHROCK INC COM 03957W106 2 134 SH DFND 3 134 0 0 ARCHROCK INC COM 03957W106 2 134 SH OTR 3 134 0 0 ARENA PHARMACEUTICALS INC COM 040047102 2 1000 SH DFND 2 1000 0 0 ARES CAP CORP COM 04010L103 363 23388 SH DFND 2 23388 0 0 ARES CAP CORP COM 04010L103 184 11898 SH DFND 2 11898 0 0 ARES CAP CORP COM 04010L103 184 11898 SH OTR 2 11898 0 0 ARES COML REAL ESTATE CORP COM 04013V108 684 54293 SH DFND 3 53544 0 749 ARES COML REAL ESTATE CORP COM 04013V108 7 574 SH DFND 3 574 0 0 ARES COML REAL ESTATE CORP COM 04013V108 7 574 SH OTR 3 574 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 1971 113224 SH DFND 3 113224 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 13 765 SH DFND 3 765 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 13 765 SH OTR 3 765 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 5 400 SH DFND 2 400 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 136 9910 SH DFND 2 0 0 9910 ARIAD PHARMACEUTICALS INC COM 04033A100 136 9910 SH OTR 2 0 0 9910 ARISTA NETWORKS INC COM 040413106 9 100 SH DFND 2 100 0 0 ARISTA NETWORKS INC COM 040413106 5 53 SH DFND 2 0 0 53 ARISTA NETWORKS INC COM 040413106 5 53 SH OTR 2 0 0 53 ARLINGTON ASSET INVT CORP CL A NEW 041356205 8 555 SH DFND 2 555 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 7 470 SH DFND 2 470 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 7 470 SH OTR 2 470 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 55 4100 SH DFND 2 4100 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 55 4100 SH OTR 2 4100 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 23 1000 SH DFND 2 1000 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 3 62 SH DFND 2 62 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 63 SH DFND 2 63 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 63 SH OTR 2 63 0 0 ARRAY BIOPHARMA INC COM 04269X105 9 1300 SH DFND 2 1300 0 0 ARROW ELECTRS INC COM 042735100 2265 35401 SH DFND 2 35401 0 0 ARROW ELECTRS INC COM 042735100 114 1788 SH DFND 2 1788 0 0 ARROW ELECTRS INC COM 042735100 114 1788 SH OTR 2 1788 0 0 ARROW ELECTRS INC COM 042735100 10341 161653 SH DFND 3 160686 0 967 ARROW ELECTRS INC COM 042735100 851 13306 SH DFND 3 13306 0 0 ARROW ELECTRS INC COM 042735100 851 13306 SH OTR 3 13306 0 0 ARROW ELECTRS INC COM 042735100 8 128 SH DFND 4 128 0 0 ARROW ELECTRS INC COM 042735100 6 90 SH DFND 4 90 0 0 ARROW ELECTRS INC COM 042735100 6 90 SH OTR 4 90 0 0 ARTESIAN RESOURCES CORP CL A 043113208 80 2800 SH DFND 2 2800 0 0 ARTESIAN RESOURCES CORP CL A 043113208 89 3125 SH DFND 2 3125 0 0 ARTESIAN RESOURCES CORP CL A 043113208 89 3125 SH OTR 2 3125 0 0 ARTESIAN RESOURCES CORP CL A 043113208 26 900 SH DFND 4 900 0 0 ASANKO GOLD INC COM 04341Y105 3 739 SH DFND 2 739 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 72 1301 SH DFND 2 1301 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 14036 252131 SH DFND 3 252095 0 36 ASBURY AUTOMOTIVE GROUP INC COM 043436104 99 1783 SH DFND 3 1783 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 99 1783 SH OTR 3 1783 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 ASCENT CAP GROUP INC COM SER A 043632108 16 709 SH DFND 2 709 0 0 ASCENT CAP GROUP INC COM SER A 043632108 12 510 SH DFND 2 510 0 0 ASCENT CAP GROUP INC COM SER A 043632108 12 510 SH OTR 2 510 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 325 55225 SH DFND 3 54429 0 796 ASHFORD HOSPITALITY TR INC COM SHS 044103109 4 603 SH DFND 3 603 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 4 603 SH OTR 3 603 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 940 8107 SH DFND 2 8107 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 625 5392 SH DFND 2 2517 0 2875 ASHLAND GLOBAL HLDGS INC COM 044186104 625 5392 SH OTR 2 2517 0 2875 ASHLAND GLOBAL HLDGS INC COM 044186104 112 964 SH DFND 3 964 0 0 ASIA PAC FD INC COM 044901106 142 13415 SH DFND 2 0 0 13415 ASIA PAC FD INC COM 044901106 225 21300 SH DFND 2 0 0 21300 ASIA PAC FD INC COM 044901106 225 21300 SH OTR 2 0 0 21300 ASPEN TECHNOLOGY INC COM 045327103 79 1689 SH DFND 2 1689 0 0 ASPEN TECHNOLOGY INC COM 045327103 2 40 SH DFND 2 0 0 40 ASPEN TECHNOLOGY INC COM 045327103 2 40 SH OTR 2 0 0 40 ASPEN TECHNOLOGY INC COM 045327103 5137 109789 SH DFND 3 109789 0 0 ASPEN TECHNOLOGY INC COM 045327103 34 718 SH DFND 3 718 0 0 ASPEN TECHNOLOGY INC COM 045327103 34 718 SH OTR 3 718 0 0 ASSOCIATED BANC CORP COM 045487105 288 14714 SH DFND 2 14714 0 0 ASSOCIATED BANC CORP COM 045487105 278 14206 SH DFND 2 14206 0 0 ASSOCIATED BANC CORP COM 045487105 278 14206 SH OTR 2 14206 0 0 ASSOCIATED BANC CORP COM 045487105 41 2100 SH DFND 3 2100 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 25 694 SH DFND 2 694 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 18 500 SH DFND 2 140 0 360 ASSOCIATED CAP GROUP INC CL A 045528106 18 500 SH OTR 2 140 0 360 ASSURANT INC COM 04621X108 97 1048 SH DFND 2 1048 0 0 ASSURANT INC COM 04621X108 174 1883 SH DFND 2 983 0 900 ASSURANT INC COM 04621X108 174 1883 SH OTR 2 983 0 900 ASSURANT INC COM 04621X108 86 927 SH DFND 3 927 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 15 250 SH DFND 2 250 0 0 ASTEC INDS INC COM 046224101 15 250 SH OTR 2 250 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 41 SH DFND 2 41 0 0 ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/2 04624N115 0 8 SH DFND 2 8 0 0 ASTORIA FINL CORP COM 046265104 29 2002 SH DFND 2 2002 0 0 ASTORIA FINL CORP COM 046265104 2 156 SH DFND 2 156 0 0 ASTORIA FINL CORP COM 046265104 2 156 SH OTR 2 156 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 799 24319 SH DFND 2 23715 0 604 ASTRAZENECA PLC SPONSORED ADR 046353108 793 24136 SH DFND 2 23346 0 790 ASTRAZENECA PLC SPONSORED ADR 046353108 793 24136 SH OTR 2 23346 0 790 ASTRAZENECA PLC SPONSORED ADR 046353108 66 2000 SH DFND 4 2000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 131 4000 SH DFND 4 4000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 131 4000 SH OTR 4 4000 0 0 ASTRONICS CORP COM 046433108 44 981 SH DFND 2 981 0 0 ASTRONICS CORP COM 046433108 55792 1238451 SH DFND 3 1238277 0 174 ASTRONICS CORP COM 046433108 393 8718 SH DFND 3 8718 0 0 ASTRONICS CORP COM 046433108 393 8718 SH OTR 3 8718 0 0 AT HOME GROUP INC COM 04650Y100 0 8 SH DFND 2 0 0 8 AT HOME GROUP INC COM 04650Y100 0 8 SH OTR 2 0 0 8 ATHENAHEALTH INC COM 04685W103 932 7387 SH DFND 2 7387 0 0 ATHENAHEALTH INC COM 04685W103 651 5160 SH DFND 2 5160 0 0 ATHENAHEALTH INC COM 04685W103 651 5160 SH OTR 2 5160 0 0 ATHENAHEALTH INC COM 04685W103 38 305 SH DFND 4 305 0 0 ATHERSYS INC COM 04744L106 3 1500 SH DFND 2 1500 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 9 215 SH DFND 2 215 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9 215 SH OTR 2 215 0 0 ATMOS ENERGY CORP COM 049560105 523 7028 SH DFND 2 7028 0 0 ATMOS ENERGY CORP COM 049560105 765 10268 SH DFND 2 10268 0 0 ATMOS ENERGY CORP COM 049560105 765 10268 SH OTR 2 10268 0 0 ATMOS ENERGY CORP COM 049560105 117 1567 SH DFND 3 1567 0 0 ATMOS ENERGY CORP COM 049560105 71 955 SH DFND 4 955 0 0 ATMOS ENERGY CORP COM 049560105 71 955 SH OTR 4 955 0 0 ATRION CORP COM 049904105 239 560 SH DFND 2 560 0 0 ATRION CORP COM 049904105 239 560 SH OTR 2 560 0 0 ATWOOD OCEANICS INC COM 050095108 3 305 SH DFND 2 305 0 0 AUTOBYTEL INC COM NEW 05275N205 9 500 SH DFND 2 500 0 0 AUTODESK INC COM 052769106 608 8410 SH DFND 2 8410 0 0 AUTODESK INC COM 052769106 668 9229 SH DFND 2 9229 0 0 AUTODESK INC COM 052769106 668 9229 SH OTR 2 9229 0 0 AUTODESK INC COM 052769106 218 3019 SH DFND 3 3019 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 831 7783 SH DFND 2 7783 0 0 AUTOLIV INC COM 052800109 1482 13880 SH DFND 2 7980 0 5900 AUTOLIV INC COM 052800109 1482 13880 SH OTR 2 7980 0 5900 AUTOMATIC DATA PROCESSING IN COM 053015103 52970 600568 SH DFND 2 600568 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 49314 559121 SH DFND 2 520427 2000 36694 AUTOMATIC DATA PROCESSING IN COM 053015103 49314 559121 SH OTR 2 520427 2000 36694 AUTOMATIC DATA PROCESSING IN COM 053015103 607 6886 SH DFND 3 6886 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 169 1921 SH DFND 4 1921 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 428 4849 SH DFND 4 4849 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 428 4849 SH OTR 4 4849 0 0 AUTONATION INC COM 05329W102 54 1117 SH DFND 2 1117 0 0 AUTONATION INC COM 05329W102 141 2901 SH DFND 2 2466 0 435 AUTONATION INC COM 05329W102 141 2901 SH OTR 2 2466 0 435 AUTONATION INC COM 05329W102 50 1018 SH DFND 3 1018 0 0 AUTOZONE INC COM 053332102 3722 4844 SH DFND 2 4838 0 6 AUTOZONE INC COM 053332102 2270 2954 SH DFND 2 2840 0 114 AUTOZONE INC COM 053332102 2270 2954 SH OTR 2 2840 0 114 AUTOZONE INC COM 053332102 337 438 SH DFND 3 438 0 0 AUTOZONE INC COM 053332102 2 3 SH DFND 4 3 0 0 AVALONBAY CMNTYS INC COM 053484101 2425 13636 SH DFND 2 13622 0 14 AVALONBAY CMNTYS INC COM 053484101 958 5385 SH DFND 2 5365 0 20 AVALONBAY CMNTYS INC COM 053484101 958 5385 SH OTR 2 5365 0 20 AVALONBAY CMNTYS INC COM 053484101 364 2046 SH DFND 3 2046 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 94 2245 SH DFND 2 2245 0 0 AVANGRID INC COM 05351W103 50 1200 SH DFND 2 1200 0 0 AVANGRID INC COM 05351W103 50 1200 SH OTR 2 1200 0 0 AVERY DENNISON CORP COM 053611109 890 11442 SH DFND 2 11442 0 0 AVERY DENNISON CORP COM 053611109 607 7797 SH DFND 2 7481 0 316 AVERY DENNISON CORP COM 053611109 607 7797 SH OTR 2 7481 0 316 AVERY DENNISON CORP COM 053611109 104 1333 SH DFND 3 1333 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 AVIAT NETWORKS INC COM NEW 05366Y201 0 8 SH DFND 2 8 0 0 AVID TECHNOLOGY INC COM 05367P100 1 150 SH DFND 2 150 0 0 AVIRAGEN THERAPEUTICS INC COM 053761102 67 35000 SH DFND 2 35000 0 0 AVIS BUDGET GROUP COM 053774105 20 585 SH DFND 2 585 0 0 AVIS BUDGET GROUP COM 053774105 11 309 SH DFND 2 11 0 298 AVIS BUDGET GROUP COM 053774105 11 309 SH OTR 2 11 0 298 AVISTA CORP COM 05379B107 72 1725 SH DFND 2 1725 0 0 AVISTA CORP COM 05379B107 8 200 SH DFND 2 200 0 0 AVISTA CORP COM 05379B107 8 200 SH OTR 2 200 0 0 AVNET INC COM 053807103 277 6737 SH DFND 2 6665 0 72 AVNET INC COM 053807103 986 24002 SH DFND 2 22877 0 1125 AVNET INC COM 053807103 986 24002 SH OTR 2 22877 0 1125 AVNET INC COM 053807103 80 1955 SH DFND 3 1955 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 1 110 SH DFND 2 110 0 0 AVIVA PLC ADR 05382A104 1 110 SH OTR 2 110 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 4 2000 SH DFND 2 2000 0 0 AVON PRODS INC COM 054303102 43 7662 SH DFND 2 7662 0 0 AVON PRODS INC COM 054303102 23 4102 SH DFND 2 3702 400 0 AVON PRODS INC COM 054303102 23 4102 SH OTR 2 3702 400 0 AVON PRODS INC COM 054303102 28 4983 SH DFND 3 4983 0 0 BB&T CORP COM 054937107 14569 386229 SH DFND 2 386071 0 158 BB&T CORP COM 054937107 3827 101461 SH DFND 2 99307 300 1854 BB&T CORP COM 054937107 3827 101461 SH OTR 2 99307 300 1854 BB&T CORP COM 054937107 465 12340 SH DFND 3 12340 0 0 BB&T CORP COM 054937107 212 5608 SH DFND 4 5608 0 0 BB&T CORP COM 054937107 12 313 SH DFND 4 313 0 0 BB&T CORP COM 054937107 12 313 SH OTR 4 313 0 0 B & G FOODS INC NEW COM 05508R106 507 10313 SH DFND 2 10313 0 0 B & G FOODS INC NEW COM 05508R106 680 13825 SH DFND 2 12100 0 1725 B & G FOODS INC NEW COM 05508R106 680 13825 SH OTR 2 12100 0 1725 B & G FOODS INC NEW COM 05508R106 137 2787 SH DFND 3 2747 0 40 B & G FOODS INC NEW COM 05508R106 1 29 SH DFND 3 29 0 0 B & G FOODS INC NEW COM 05508R106 1 29 SH OTR 3 29 0 0 B & G FOODS INC NEW COM 05508R106 15 300 SH DFND 4 300 0 0 B & G FOODS INC NEW COM 05508R106 15 300 SH OTR 4 300 0 0 BCE INC COM NEW 05534B760 3111 67360 SH DFND 2 67360 0 0 BCE INC COM NEW 05534B760 1575 34096 SH DFND 2 31621 0 2475 BCE INC COM NEW 05534B760 1575 34096 SH OTR 2 31621 0 2475 BCE INC COM NEW 05534B760 369 8000 SH DFND 4 8000 0 0 BCE INC COM NEW 05534B760 369 8000 SH OTR 4 8000 0 0 BGC PARTNERS INC CL A 05541T101 21 2408 SH DFND 2 2408 0 0 BGC PARTNERS INC CL A 05541T101 114 13000 SH DFND 2 3000 0 10000 BGC PARTNERS INC CL A 05541T101 114 13000 SH OTR 2 3000 0 10000 BHP BILLITON PLC SPONSORED ADR 05545E209 64 2120 SH DFND 2 2120 0 0 BOK FINL CORP COM NEW 05561Q201 788 11423 SH DFND 2 11423 0 0 BOK FINL CORP COM NEW 05561Q201 79 1150 SH DFND 2 1150 0 0 BOK FINL CORP COM NEW 05561Q201 79 1150 SH OTR 2 1150 0 0 BOK FINL CORP COM NEW 05561Q201 15 216 SH DFND 4 216 0 0 BP PLC SPONSORED ADR 055622104 28937 823011 SH DFND 2 822011 0 1000 BP PLC SPONSORED ADR 055622104 25883 736147 SH DFND 2 710485 2171 23491 BP PLC SPONSORED ADR 055622104 25883 736147 SH OTR 2 710485 2171 23491 BP PLC SPONSORED ADR 055622104 20119 572218 SH DFND 3 568270 0 3948 BP PLC SPONSORED ADR 055622104 2648 75308 SH DFND 3 74721 0 587 BP PLC SPONSORED ADR 055622104 2648 75308 SH OTR 3 74721 0 587 BP PLC SPONSORED ADR 055622104 663 18866 SH DFND 4 18866 0 0 BP PLC SPONSORED ADR 055622104 94 2670 SH DFND 4 2670 0 0 BP PLC SPONSORED ADR 055622104 94 2670 SH OTR 4 2670 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 16 865 SH DFND 2 865 0 0 BNC BANCORP COM 05566T101 1506 61920 SH DFND 3 61920 0 0 BNC BANCORP COM 05566T101 9 359 SH DFND 3 359 0 0 BNC BANCORP COM 05566T101 9 359 SH OTR 3 359 0 0 BOFI HLDG INC COM 05566U108 75 3344 SH DFND 2 3344 0 0 BOFI HLDG INC COM 05566U108 161 7200 SH DFND 2 7200 0 0 BOFI HLDG INC COM 05566U108 161 7200 SH OTR 2 7200 0 0 BT GROUP PLC ADR 05577E101 37 1440 SH DFND 2 1440 0 0 BT GROUP PLC ADR 05577E101 0 7 SH DFND 2 0 0 7 BT GROUP PLC ADR 05577E101 0 7 SH OTR 2 0 0 7 BWX TECHNOLOGIES INC COM 05605H100 173 4520 SH DFND 2 4520 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 35 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 225 6706 SH DFND 2 6706 0 0 BADGER METER INC COM 056525108 378 11290 SH DFND 2 11290 0 0 BADGER METER INC COM 056525108 378 11290 SH OTR 2 11290 0 0 BAIDU INC SPON ADR REP A 056752108 6167 33873 SH DFND 2 25043 0 8830 BAIDU INC SPON ADR REP A 056752108 2495 13702 SH DFND 2 13332 0 370 BAIDU INC SPON ADR REP A 056752108 2495 13702 SH OTR 2 13332 0 370 BAIDU INC SPON ADR REP A 056752108 371 2035 SH DFND 4 2035 0 0 BAKER HUGHES INC COM 057224107 1499 29698 SH DFND 2 29698 0 0 BAKER HUGHES INC COM 057224107 715 14166 SH DFND 2 12366 0 1800 BAKER HUGHES INC COM 057224107 715 14166 SH OTR 2 12366 0 1800 BAKER HUGHES INC COM 057224107 326 6453 SH DFND 3 6453 0 0 BAKER HUGHES INC COM 057224107 2 42 SH DFND 4 42 0 0 BAKER HUGHES INC COM 057224107 83 1653 SH DFND 4 1653 0 0 BAKER HUGHES INC COM 057224107 83 1653 SH OTR 4 1653 0 0 BALCHEM CORP COM 057665200 81 1045 SH DFND 2 1045 0 0 BALCHEM CORP COM 057665200 116 1500 SH DFND 2 1500 0 0 BALCHEM CORP COM 057665200 116 1500 SH OTR 2 1500 0 0 BALCHEM CORP COM 057665200 46297 597146 SH DFND 3 597063 0 83 BALCHEM CORP COM 057665200 325 4186 SH DFND 3 4186 0 0 BALCHEM CORP COM 057665200 325 4186 SH OTR 3 4186 0 0 BALL CORP COM 058498106 3163 38600 SH DFND 2 37800 0 800 BALL CORP COM 058498106 2577 31445 SH DFND 2 31030 0 415 BALL CORP COM 058498106 2577 31445 SH OTR 2 31030 0 415 BALL CORP COM 058498106 214 2614 SH DFND 3 2614 0 0 BALL CORP COM 058498106 2 25 SH DFND 4 25 0 0 BALL CORP COM 058498106 212 2588 SH DFND 4 2588 0 0 BALL CORP COM 058498106 212 2588 SH OTR 4 2588 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 892 149743 SH DFND 2 148486 0 1257 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7 1142 SH DFND 2 1142 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7 1142 SH OTR 2 1142 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 25 4273 SH DFND 4 4273 0 0 BANCO MACRO SA SPON ADR B 05961W105 2 20 SH DFND 2 20 0 0 BANCO MACRO SA SPON ADR B 05961W105 1302 16640 SH DFND 3 16640 0 0 BANCO MACRO SA SPON ADR B 05961W105 9 119 SH DFND 3 119 0 0 BANCO MACRO SA SPON ADR B 05961W105 9 119 SH OTR 3 119 0 0 BANCO SANTANDER SA ADR 05964H105 1427 323679 SH DFND 2 320815 0 2864 BANCO SANTANDER SA ADR 05964H105 627 142135 SH DFND 2 125840 461 15834 BANCO SANTANDER SA ADR 05964H105 627 142135 SH OTR 2 125840 461 15834 BANCO SANTANDER SA ADR 05964H105 120 27137 SH DFND 4 27137 0 0 BANCO SANTANDER SA ADR 05964H105 6 1372 SH DFND 4 1372 0 0 BANCO SANTANDER SA ADR 05964H105 6 1372 SH OTR 4 1372 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3 490 SH DFND 2 490 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 7 176 SH DFND 2 0 0 176 BANCOLOMBIA S A SPON ADR PREF 05968L102 41 1049 SH DFND 3 1049 0 0 BANCORPSOUTH INC COM 059692103 28 1224 SH DFND 3 1224 0 0 BANCROFT FUND LTD COM 059695106 69 3282 SH DFND 2 3282 0 0 BANCROFT FUND LTD COM 059695106 21 1000 SH DFND 2 1000 0 0 BANCROFT FUND LTD COM 059695106 21 1000 SH OTR 2 1000 0 0 BANK AMER CORP COM 060505104 30462 1946448 SH DFND 2 1860479 0 85969 BANK AMER CORP COM 060505104 14440 922702 SH DFND 2 875068 0 47634 BANK AMER CORP COM 060505104 14440 922702 SH OTR 2 875068 0 47634 BANK AMER CORP COM 060505104 2444 156161 SH DFND 3 156161 0 0 BANK AMER CORP COM 060505104 1485 94875 SH DFND 4 94875 0 0 BANK AMER CORP COM 060505104 47 3032 SH DFND 4 3032 0 0 BANK AMER CORP COM 060505104 47 3032 SH OTR 4 3032 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 427 350 SH DFND 2 200 0 150 BANK HAWAII CORP COM 062540109 77 1062 SH DFND 2 1062 0 0 BANK HAWAII CORP COM 062540109 661 9101 SH DFND 2 9101 0 0 BANK HAWAII CORP COM 062540109 661 9101 SH OTR 2 9101 0 0 BANK HAWAII CORP COM 062540109 48 656 SH DFND 3 656 0 0 BANK MONTREAL QUE COM 063671101 656 10005 SH DFND 2 9933 0 72 BANK MONTREAL QUE COM 063671101 412 6282 SH DFND 2 6282 0 0 BANK MONTREAL QUE COM 063671101 412 6282 SH OTR 2 6282 0 0 BANK OF THE OZARKS INC COM 063904106 214 5585 SH DFND 2 5585 0 0 BANK OF THE OZARKS INC COM 063904106 101 2633 SH DFND 2 2633 0 0 BANK OF THE OZARKS INC COM 063904106 101 2633 SH OTR 2 2633 0 0 BANK OF THE OZARKS INC COM 063904106 70016 1823340 SH DFND 3 1823087 0 253 BANK OF THE OZARKS INC COM 063904106 665 17321 SH DFND 3 17321 0 0 BANK OF THE OZARKS INC COM 063904106 665 17321 SH OTR 3 17321 0 0 BANK NEW YORK MELLON CORP COM 064058100 20893 523895 SH DFND 2 513128 0 10767 BANK NEW YORK MELLON CORP COM 064058100 4852 121659 SH DFND 2 110359 0 11300 BANK NEW YORK MELLON CORP COM 064058100 4852 121659 SH OTR 2 110359 0 11300 BANK NEW YORK MELLON CORP COM 064058100 42531 1066466 SH DFND 3 1062911 0 3555 BANK NEW YORK MELLON CORP COM 064058100 4862 121905 SH DFND 3 120719 141 1045 BANK NEW YORK MELLON CORP COM 064058100 4862 121905 SH OTR 3 120719 141 1045 BANK NEW YORK MELLON CORP COM 064058100 172 4305 SH DFND 4 4305 0 0 BANK NEW YORK MELLON CORP COM 064058100 14 358 SH DFND 4 358 0 0 BANK NEW YORK MELLON CORP COM 064058100 14 358 SH OTR 4 358 0 0 BANK N S HALIFAX COM 064149107 230 4338 SH DFND 2 4338 0 0 BANK N S HALIFAX COM 064149107 316 5966 SH DFND 2 5236 0 730 BANK N S HALIFAX COM 064149107 316 5966 SH OTR 2 5236 0 730 BANK N S HALIFAX COM 064149107 106 2000 SH DFND 4 2000 0 0 BANK N S HALIFAX COM 064149107 106 2000 SH OTR 4 2000 0 0 BANKUNITED INC COM 06652K103 21 686 SH DFND 2 0 400 286 BANKUNITED INC COM 06652K103 21 686 SH OTR 2 0 400 286 BANNER CORP COM NEW 06652V208 5 108 SH DFND 2 108 0 0 BANNER CORP COM NEW 06652V208 1488 34010 SH DFND 3 34010 0 0 BANNER CORP COM NEW 06652V208 11 249 SH DFND 3 249 0 0 BANNER CORP COM NEW 06652V208 11 249 SH OTR 3 249 0 0 BAR HBR BANKSHARES COM 066849100 275 7500 SH DFND 2 0 0 7500 BAR HBR BANKSHARES COM 066849100 275 7500 SH OTR 2 0 0 7500 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 3822 162860 SH DFND 2 162860 0 0 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 675 28771 SH DFND 2 28471 0 300 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 675 28771 SH OTR 2 28471 0 300 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 9 1600 SH DFND 2 1600 0 0 BARCLAYS PLC ADR 06738E204 57 6593 SH DFND 2 6593 0 0 BARCLAYS PLC ADR 06738E204 1 99 SH DFND 2 99 0 0 BARCLAYS PLC ADR 06738E204 1 99 SH OTR 2 99 0 0 BARD C R INC COM 067383109 6543 29174 SH DFND 2 29174 0 0 BARD C R INC COM 067383109 7204 32122 SH DFND 2 30199 0 1923 BARD C R INC COM 067383109 7204 32122 SH OTR 2 30199 0 1923 BARD C R INC COM 067383109 242 1077 SH DFND 3 1077 0 0 BARD C R INC COM 067383109 28 126 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 14 200 SH DFND 2 0 0 200 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 14 200 SH OTR 2 0 0 200 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 140 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 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OTR 2 10733 0 2750 BARRACUDA NETWORKS INC COM 068323104 37 1471 SH DFND 2 1471 0 0 BARRACUDA NETWORKS INC COM 068323104 3073 120598 SH DFND 3 120598 0 0 BARRACUDA NETWORKS INC COM 068323104 22 878 SH DFND 3 878 0 0 BARRACUDA NETWORKS INC COM 068323104 22 878 SH OTR 3 878 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 256 5155 SH DFND 3 5080 0 75 BARRETT BUSINESS SERVICES IN COM 068463108 3 56 SH DFND 3 56 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 3 56 SH OTR 3 56 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 8 10000 SH DFND 2 10000 0 0 BASSETT FURNITURE INDS INC COM 070203104 85 3644 SH DFND 2 3644 0 0 BASSETT FURNITURE INDS INC COM 070203104 85 3644 SH OTR 2 3644 0 0 BAXTER INTL INC COM 071813109 16084 337901 SH DFND 2 337466 0 435 BAXTER INTL INC COM 071813109 9289 195156 SH DFND 2 185905 0 9251 BAXTER INTL INC COM 071813109 9289 195156 SH OTR 2 185905 0 9251 BAXTER INTL INC COM 071813109 349 7333 SH DFND 3 7333 0 0 BAXTER INTL INC COM 071813109 57 1194 SH DFND 4 1194 0 0 BAXTER 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101121101 2674 19620 SH DFND 2 19620 0 0 BOSTON PROPERTIES INC COM 101121101 2674 19620 SH OTR 2 19620 0 0 BOSTON PROPERTIES INC COM 101121101 319 2338 SH DFND 3 2338 0 0 BOSTON PROPERTIES INC COM 101121101 2 13 SH DFND 4 13 0 0 BOSTON PROPERTIES INC COM 101121101 4 31 SH DFND 4 31 0 0 BOSTON PROPERTIES INC COM 101121101 4 31 SH OTR 4 31 0 0 BOSTON SCIENTIFIC CORP COM 101137107 371 15603 SH DFND 2 15603 0 0 BOSTON SCIENTIFIC CORP COM 101137107 262 11023 SH DFND 2 11023 0 0 BOSTON SCIENTIFIC CORP COM 101137107 262 11023 SH OTR 2 11023 0 0 BOSTON SCIENTIFIC CORP COM 101137107 488 20486 SH DFND 3 20486 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3 123 SH DFND 4 123 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1 43 SH DFND 4 43 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1 43 SH OTR 4 43 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 211 25216 SH DFND 2 3121 0 22095 BOULDER GROWTH & INCOME FD I COM 101507101 321 38246 SH DFND 2 0 0 38246 BOULDER GROWTH & INCOME FD I COM 101507101 321 38246 SH OTR 2 0 0 38246 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 41 2600 SH DFND 2 2600 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 137 8800 SH DFND 2 400 0 8400 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 137 8800 SH OTR 2 400 0 8400 BRF SA SPONSORED ADR 10552T107 10 582 SH DFND 2 0 0 582 BRASKEM S A SP ADR PFD A 105532105 374 24316 SH DFND 3 23964 0 352 BRASKEM S A SP ADR PFD A 105532105 4 264 SH DFND 3 264 0 0 BRASKEM S A SP ADR PFD A 105532105 4 264 SH OTR 3 264 0 0 BRIGGS & STRATTON CORP COM 109043109 687 36825 SH DFND 2 36825 0 0 BRIGGS & STRATTON CORP COM 109043109 117 6250 SH DFND 2 6250 0 0 BRIGGS & STRATTON CORP COM 109043109 117 6250 SH OTR 2 6250 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 12 172 SH DFND 2 172 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 161 2400 SH DFND 2 0 0 2400 BRIGHT HORIZONS FAM SOL IN D COM 109194100 161 2400 SH OTR 2 0 0 2400 BRIGHT HORIZONS FAM SOL IN D COM 109194100 5421 81048 SH DFND 3 81048 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 35 525 SH DFND 3 525 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 35 525 SH OTR 3 525 0 0 BRINKER INTL INC COM 109641100 26 521 SH DFND 2 521 0 0 BRINKER INTL INC COM 109641100 123 2436 SH DFND 2 1285 0 1151 BRINKER INTL INC COM 109641100 123 2436 SH OTR 2 1285 0 1151 BRINKER INTL INC COM 109641100 10 192 SH DFND 3 192 0 0 BRINKS CO COM 109696104 12 337 SH DFND 2 337 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 156415 2900865 SH DFND 2 2863659 0 37206 BRISTOL MYERS SQUIBB CO COM 110122108 96067 1781664 SH DFND 2 1736256 4070 41338 BRISTOL MYERS SQUIBB CO COM 110122108 96067 1781664 SH OTR 2 1736256 4070 41338 BRISTOL MYERS SQUIBB CO COM 110122108 1364 25298 SH DFND 3 25298 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1040 19289 SH DFND 4 19289 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1250 23174 SH DFND 4 22824 0 350 BRISTOL MYERS SQUIBB CO COM 110122108 1250 23174 SH OTR 4 22824 0 350 BRISTOW GROUP INC COM 110394103 0 28 SH DFND 2 28 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 536 4200 SH DFND 2 4142 0 58 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 373 2925 SH DFND 2 2515 0 410 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 373 2925 SH OTR 2 2515 0 410 BRIXMOR PPTY GROUP INC COM 11120U105 99 3550 SH DFND 2 3550 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 31 1129 SH DFND 2 1129 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 31 1129 SH OTR 2 1129 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 6 226 SH DFND 4 226 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 6 226 SH OTR 4 226 0 0 BROADSOFT INC COM 11133B409 47 999 SH DFND 2 999 0 0 BROADSOFT INC COM 11133B409 149 3207 SH DFND 2 7 0 3200 BROADSOFT INC COM 11133B409 149 3207 SH OTR 2 7 0 3200 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1579 23290 SH DFND 2 23290 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1229 18125 SH DFND 2 15428 500 2197 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1229 18125 SH OTR 2 15428 500 2197 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 114 1677 SH DFND 3 1677 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 41 4464 SH DFND 2 4464 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 22 2434 SH DFND 2 2434 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 22 2434 SH OTR 2 2434 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 31 3390 SH DFND 3 3390 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3 320 SH DFND 4 320 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3 320 SH OTR 4 320 0 0 BROOKDALE SR LIVING INC COM 112463104 15 834 SH DFND 2 834 0 0 BROOKDALE SR LIVING INC COM 112463104 5 272 SH DFND 2 272 0 0 BROOKDALE SR LIVING INC COM 112463104 5 272 SH OTR 2 272 0 0 BROOKDALE SR LIVING INC COM 112463104 5 300 SH DFND 4 300 0 0 BROOKDALE SR LIVING INC COM 112463104 5 300 SH OTR 4 300 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 882 25070 SH DFND 2 24837 0 233 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5963 169506 SH DFND 2 134432 0 35074 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5963 169506 SH OTR 2 134432 0 35074 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23 655 SH DFND 4 655 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 30 855 SH DFND 4 855 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 30 855 SH OTR 4 855 0 0 BROOKFIELD HIGH INCOME FD IN COM 11272P102 7 1000 SH DFND 2 1000 0 0 BROOKFIELD HIGH INCOME FD IN COM 11272P102 7 1000 SH OTR 2 1000 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 183 14984 SH DFND 3 14768 0 216 BROOKLINE BANCORP INC DEL COM 11373M107 2 162 SH DFND 3 162 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 2 162 SH OTR 3 162 0 0 BROOKS AUTOMATION INC COM 114340102 110 8100 SH DFND 2 0 0 8100 BROOKS AUTOMATION INC COM 114340102 110 8100 SH OTR 2 0 0 8100 BROWN & BROWN INC COM 115236101 590 15639 SH DFND 2 15639 0 0 BROWN & BROWN INC COM 115236101 238 6318 SH DFND 2 6318 0 0 BROWN & BROWN INC COM 115236101 238 6318 SH OTR 2 6318 0 0 BROWN & BROWN INC COM 115236101 64 1709 SH DFND 3 1709 0 0 BROWN FORMAN CORP CL A 115637100 49541 995794 SH DFND 2 21078 0 974716 BROWN FORMAN CORP CL A 115637100 19386 389670 SH DFND 2 16240 0 373430 BROWN FORMAN CORP CL A 115637100 19386 389670 SH OTR 2 16240 0 373430 BROWN FORMAN CORP CL B 115637209 15616 329169 SH DFND 2 82311 0 246858 BROWN FORMAN CORP CL B 115637209 11734 247350 SH DFND 2 41116 0 206234 BROWN FORMAN CORP CL B 115637209 11734 247350 SH OTR 2 41116 0 206234 BROWN FORMAN CORP CL B 115637209 131 2759 SH DFND 3 2759 0 0 BROWN FORMAN CORP CL B 115637209 18 374 SH DFND 4 374 0 0 BRUKER CORP COM 116794108 189 8342 SH DFND 2 8342 0 0 BRUKER CORP COM 116794108 45 2000 SH DFND 2 0 0 2000 BRUKER CORP COM 116794108 45 2000 SH OTR 2 0 0 2000 BRUNSWICK CORP COM 117043109 63 1295 SH DFND 2 1295 0 0 BRUNSWICK CORP COM 117043109 90 1840 SH DFND 2 0 0 1840 BRUNSWICK CORP COM 117043109 90 1840 SH OTR 2 0 0 1840 BRUNSWICK CORP COM 117043109 70 1426 SH DFND 3 1426 0 0 BRYN MAWR BK CORP COM 117665109 373 11673 SH DFND 2 11673 0 0 BRYN MAWR BK CORP COM 117665109 158 4925 SH DFND 2 200 0 4725 BRYN MAWR BK CORP COM 117665109 158 4925 SH OTR 2 200 0 4725 BRYN MAWR BK CORP COM 117665109 14 450 SH DFND 4 450 0 0 BRYN MAWR BK CORP COM 117665109 14 450 SH OTR 4 450 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4128 57654 SH DFND 2 57654 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 695 9709 SH DFND 2 9709 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 695 9709 SH OTR 2 9709 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 11 154 SH DFND 4 154 0 0 BUCKLE INC COM 118440106 270 11233 SH DFND 2 11233 0 0 BUCKLE INC COM 118440106 23 970 SH DFND 2 970 0 0 BUCKLE INC COM 118440106 23 970 SH OTR 2 970 0 0 BUFFALO WILD WINGS INC COM 119848109 76 543 SH DFND 2 543 0 0 BUFFALO WILD WINGS INC COM 119848109 9 64 SH DFND 3 64 0 0 BURLINGTON STORES INC COM 122017106 12440 153545 SH DFND 2 149660 0 3885 BURLINGTON STORES INC COM 122017106 579 7152 SH DFND 2 7136 0 16 BURLINGTON STORES INC COM 122017106 579 7152 SH OTR 2 7136 0 16 BURLINGTON STORES INC COM 122017106 45023 555701 SH DFND 3 553021 0 2680 BURLINGTON STORES INC COM 122017106 5843 72114 SH DFND 3 71484 75 555 BURLINGTON STORES INC COM 122017106 5843 72114 SH OTR 3 71484 75 555 BURLINGTON STORES INC COM 122017106 137 1694 SH DFND 4 1694 0 0 BURLINGTON STORES INC COM 122017106 7 90 SH DFND 4 90 0 0 BURLINGTON STORES INC COM 122017106 7 90 SH OTR 4 90 0 0 CAI INTERNATIONAL INC COM 12477X106 1 87 SH DFND 2 87 0 0 CBIZ INC COM 124805102 37 3332 SH DFND 3 3332 0 0 CBL & ASSOC PPTYS INC COM 124830100 13 1064 SH DFND 2 1064 0 0 CBL & ASSOC PPTYS INC COM 124830100 24 2000 SH DFND 2 2000 0 0 CBL & ASSOC PPTYS INC COM 124830100 24 2000 SH OTR 2 2000 0 0 CBS CORP NEW CL A 124857103 58 1055 SH DFND 2 1000 0 55 CBS CORP NEW CL A 124857103 8 150 SH DFND 2 150 0 0 CBS CORP NEW CL A 124857103 8 150 SH OTR 2 150 0 0 CBS CORP NEW CL B 124857202 17583 321205 SH DFND 2 313940 0 7265 CBS CORP NEW CL B 124857202 2432 44422 SH DFND 2 42872 0 1550 CBS CORP NEW CL B 124857202 2432 44422 SH OTR 2 42872 0 1550 CBS CORP NEW CL B 124857202 33936 619949 SH DFND 3 617272 0 2677 CBS CORP NEW CL B 124857202 4964 90685 SH DFND 3 89701 116 868 CBS CORP NEW CL B 124857202 4964 90685 SH OTR 3 89701 116 868 CBS CORP NEW CL B 124857202 97 1767 SH DFND 4 1767 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 861 13281 SH DFND 2 13281 0 0 CBOE HLDGS INC COM 12503M108 84 1296 SH DFND 2 1114 0 182 CBOE HLDGS INC COM 12503M108 84 1296 SH OTR 2 1114 0 182 CBOE HLDGS INC COM 12503M108 79 1222 SH DFND 3 1222 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 40 4800 SH DFND 2 4800 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 40 4800 SH OTR 2 4800 0 0 CBRE GROUP INC CL A 12504L109 323 11540 SH DFND 2 11540 0 0 CBRE GROUP INC CL A 12504L109 326 11665 SH DFND 2 6385 0 5280 CBRE GROUP INC CL A 12504L109 326 11665 SH OTR 2 6385 0 5280 CBRE GROUP INC CL A 12504L109 413 14743 SH DFND 3 14743 0 0 CBRE GROUP INC CL A 12504L109 81 2906 SH DFND 3 2906 0 0 CBRE GROUP INC CL A 12504L109 81 2906 SH OTR 3 2906 0 0 CBRE GROUP INC CL A 12504L109 5 195 SH DFND 4 195 0 0 CBRE GROUP INC CL A 12504L109 3 90 SH DFND 4 90 0 0 CBRE GROUP INC CL A 12504L109 3 90 SH OTR 4 90 0 0 CDK GLOBAL INC COM 12508E101 6276 109407 SH DFND 2 109407 0 0 CDK GLOBAL INC COM 12508E101 7917 138018 SH DFND 2 131259 666 6093 CDK GLOBAL INC COM 12508E101 7917 138018 SH OTR 2 131259 666 6093 CDK GLOBAL INC COM 12508E101 127 2222 SH DFND 3 2222 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 33 597 SH DFND 2 597 0 0 CEB INC COM 125134106 92 1690 SH DFND 2 0 0 1690 CEB INC COM 125134106 92 1690 SH OTR 2 0 0 1690 CEB INC COM 125134106 28 512 SH DFND 3 512 0 0 CDW CORP COM 12514G108 10140 221740 SH DFND 2 198440 0 23300 CDW CORP COM 12514G108 2577 56352 SH DFND 2 47222 0 9130 CDW CORP COM 12514G108 2577 56352 SH OTR 2 47222 0 9130 CDW CORP COM 12514G108 18338 400998 SH DFND 3 400042 0 956 CDW CORP COM 12514G108 1145 25043 SH DFND 3 25043 0 0 CDW CORP COM 12514G108 1145 25043 SH OTR 3 25043 0 0 CDW CORP COM 12514G108 311 6801 SH DFND 4 6801 0 0 CF INDS HLDGS INC COM 125269100 1006 41319 SH DFND 2 41319 0 0 CF INDS HLDGS INC COM 125269100 633 25979 SH DFND 2 24549 250 1180 CF INDS HLDGS INC COM 125269100 633 25979 SH OTR 2 24549 250 1180 CF INDS HLDGS INC COM 125269100 147 6035 SH DFND 3 6035 0 0 CF INDS HLDGS INC COM 125269100 6 250 SH DFND 4 250 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 1599 22695 SH DFND 2 22695 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2463 34956 SH DFND 2 34837 0 119 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2463 34956 SH OTR 2 34837 0 119 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 153 2175 SH DFND 3 2175 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 20744 159177 SH DFND 2 157541 0 1636 CIGNA CORPORATION COM 125509109 19514 149739 SH DFND 2 148080 0 1659 CIGNA CORPORATION COM 125509109 19514 149739 SH OTR 2 148080 0 1659 CIGNA CORPORATION COM 125509109 507 3887 SH DFND 3 3887 0 0 CIGNA CORPORATION COM 125509109 379 2907 SH DFND 4 2907 0 0 CIGNA CORPORATION COM 125509109 4 31 SH DFND 4 31 0 0 CIGNA CORPORATION COM 125509109 4 31 SH OTR 4 31 0 0 CIT GROUP INC COM NEW 125581801 80 2204 SH DFND 2 2204 0 0 CIT GROUP INC COM NEW 125581801 187 5160 SH DFND 2 860 0 4300 CIT GROUP INC COM NEW 125581801 187 5160 SH OTR 2 860 0 4300 CME GROUP INC COM 12572Q105 6491 62104 SH DFND 2 62104 0 0 CME GROUP INC COM 12572Q105 402 3845 SH DFND 2 3645 0 200 CME GROUP INC COM 12572Q105 402 3845 SH OTR 2 3645 0 200 CME GROUP INC COM 12572Q105 531 5084 SH DFND 3 5084 0 0 CME GROUP INC COM 12572Q105 1 12 SH DFND 4 12 0 0 CME GROUP INC COM 12572Q105 1 14 SH DFND 4 14 0 0 CME GROUP INC COM 12572Q105 1 14 SH OTR 4 14 0 0 CMS ENERGY CORP COM 125896100 602 14325 SH DFND 2 14325 0 0 CMS ENERGY CORP COM 125896100 307 7315 SH DFND 2 7315 0 0 CMS ENERGY CORP COM 125896100 307 7315 SH OTR 2 7315 0 0 CMS ENERGY CORP COM 125896100 180 4278 SH DFND 3 4278 0 0 CMS ENERGY CORP COM 125896100 3 70 SH DFND 4 70 0 0 CMS ENERGY CORP COM 125896100 67 1595 SH DFND 4 1595 0 0 CMS ENERGY CORP COM 125896100 67 1595 SH OTR 4 1595 0 0 CSS INDS INC COM 125906107 15 600 SH DFND 2 600 0 0 CSS INDS INC COM 125906107 15 600 SH OTR 2 600 0 0 CNB FINL CORP PA COM 126128107 11 500 SH DFND 2 500 0 0 CNB FINL CORP PA COM 126128107 227 10706 SH DFND 2 10706 0 0 CNB FINL CORP PA COM 126128107 227 10706 SH OTR 2 10706 0 0 CNOOC LTD SPONSORED ADR 126132109 23 179 SH DFND 2 152 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 5 316 SH DFND 2 316 0 0 CNO FINL GROUP INC COM 12621E103 23 1521 SH DFND 2 1521 0 0 CNO FINL GROUP INC COM 12621E103 47 3084 SH DFND 3 3084 0 0 CRH PLC ADR 12626K203 16 480 SH DFND 2 480 0 0 CRH PLC ADR 12626K203 3 76 SH DFND 2 76 0 0 CRH PLC ADR 12626K203 3 76 SH OTR 2 76 0 0 CSX CORP COM 126408103 15228 499267 SH DFND 2 494717 0 4550 CSX CORP COM 126408103 10493 344036 SH DFND 2 329461 0 14575 CSX CORP COM 126408103 10493 344036 SH OTR 2 329461 0 14575 CSX CORP COM 126408103 432 14165 SH DFND 3 14165 0 0 CSX CORP COM 126408103 83 2722 SH DFND 4 2722 0 0 CSX CORP COM 126408103 47 1557 SH DFND 4 1557 0 0 CSX CORP COM 126408103 47 1557 SH OTR 4 1557 0 0 CST BRANDS INC COM 12646R105 52 1087 SH DFND 2 1087 0 0 CST BRANDS INC COM 12646R105 51 1060 SH DFND 2 1060 0 0 CST BRANDS INC COM 12646R105 51 1060 SH OTR 2 1060 0 0 CST BRANDS INC COM 12646R105 53 1109 SH DFND 3 1109 0 0 CSRA INC COM 12650T104 99 3691 SH DFND 2 3691 0 0 CSRA INC COM 12650T104 52 1932 SH DFND 2 1932 0 0 CSRA INC COM 12650T104 52 1932 SH OTR 2 1932 0 0 CSRA INC COM 12650T104 59 2196 SH DFND 3 2196 0 0 CTS CORP COM 126501105 393 21127 SH DFND 2 21127 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 80 9100 SH DFND 2 9100 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 22 2500 SH DFND 2 2500 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 22 2500 SH OTR 2 2500 0 0 CVR PARTNERS LP COM 126633106 2 420 SH DFND 2 420 0 0 CVR PARTNERS LP COM 126633106 2 420 SH OTR 2 420 0 0 CVS HEALTH CORP COM 126650100 129409 1454199 SH DFND 2 1435368 0 18831 CVS HEALTH CORP COM 126650100 38149 428690 SH DFND 2 412027 88 16575 CVS HEALTH CORP COM 126650100 38149 428690 SH OTR 2 412027 88 16575 CVS HEALTH CORP COM 126650100 70312 790111 SH DFND 3 787361 0 2750 CVS HEALTH CORP COM 126650100 8074 90731 SH DFND 3 89870 103 758 CVS HEALTH CORP COM 126650100 8074 90731 SH OTR 3 89870 103 758 CVS HEALTH CORP COM 126650100 2350 26404 SH DFND 4 26404 0 0 CVS HEALTH CORP COM 126650100 229 2568 SH DFND 4 2258 0 310 CVS HEALTH CORP COM 126650100 229 2568 SH OTR 4 2258 0 310 CYS INVTS INC COM 12673A108 26 2929 SH DFND 2 2929 0 0 CYS INVTS INC COM 12673A108 520 59606 SH DFND 3 58746 0 860 CYS INVTS INC COM 12673A108 6 694 SH DFND 3 694 0 0 CYS INVTS INC COM 12673A108 6 694 SH OTR 3 694 0 0 CA INC COM 12673P105 7871 237947 SH DFND 2 237947 0 0 CA INC COM 12673P105 1505 45488 SH DFND 2 43578 0 1910 CA INC COM 12673P105 1505 45488 SH OTR 2 43578 0 1910 CA INC COM 12673P105 154 4664 SH DFND 3 4664 0 0 CA INC COM 12673P105 27 827 SH DFND 4 827 0 0 CABELAS INC COM 126804301 21 374 SH DFND 2 374 0 0 CABELAS INC COM 126804301 43 787 SH DFND 3 787 0 0 CABELAS INC COM 126804301 16 300 SH DFND 4 300 0 0 CABELAS INC COM 126804301 16 300 SH OTR 4 300 0 0 CABLE ONE INC COM 12685J105 181 310 SH DFND 2 310 0 0 CABLE ONE INC COM 12685J105 263 450 SH DFND 2 450 0 0 CABLE ONE INC COM 12685J105 263 450 SH OTR 2 450 0 0 CABLE ONE INC COM 12685J105 36 62 SH DFND 3 62 0 0 CABLE ONE INC COM 12685J105 1 2 SH DFND 4 2 0 0 CABOT CORP COM 127055101 39 736 SH DFND 2 736 0 0 CABOT CORP COM 127055101 8 148 SH DFND 2 148 0 0 CABOT CORP COM 127055101 8 148 SH OTR 2 148 0 0 CABOT CORP COM 127055101 50 958 SH DFND 3 958 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 226 4262 SH DFND 2 4262 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 25 476 SH DFND 2 476 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 25 476 SH OTR 2 476 0 0 CABOT OIL & GAS CORP COM 127097103 263 10202 SH DFND 2 10202 0 0 CABOT OIL & GAS CORP COM 127097103 247 9572 SH DFND 2 8872 0 700 CABOT OIL & GAS CORP COM 127097103 247 9572 SH OTR 2 8872 0 700 CABOT OIL & GAS CORP COM 127097103 183 7097 SH DFND 3 7097 0 0 CABOT OIL & GAS CORP COM 127097103 4 146 SH DFND 4 146 0 0 CABOT OIL & GAS CORP COM 127097103 7 260 SH DFND 4 260 0 0 CABOT OIL & GAS CORP COM 127097103 7 260 SH OTR 4 260 0 0 CACI INTL INC CL A 127190304 65 640 SH DFND 2 640 0 0 CACI INTL INC CL A 127190304 2459 24370 SH DFND 3 24370 0 0 CACI INTL INC CL A 127190304 18 177 SH DFND 3 177 0 0 CACI INTL INC CL A 127190304 18 177 SH OTR 3 177 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 130 5096 SH DFND 2 5096 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 57 2218 SH DFND 2 2218 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 57 2218 SH OTR 2 2218 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 110 4326 SH DFND 3 4326 0 0 CAESARS ENTMT CORP COM 127686103 1 100 SH DFND 2 100 0 0 CAL MAINE FOODS INC COM NEW 128030202 47 1220 SH DFND 2 1220 0 0 CAL MAINE FOODS INC COM NEW 128030202 36 940 SH DFND 2 940 0 0 CAL MAINE FOODS INC COM NEW 128030202 36 940 SH OTR 2 940 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 45 5937 SH DFND 2 5937 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 49 4427 SH DFND 2 4427 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 12 1123 SH DFND 2 1123 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 12 1123 SH OTR 2 1123 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 192 18599 SH DFND 2 18599 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 77 7500 SH DFND 2 7500 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 77 7500 SH OTR 2 7500 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 218 21219 SH DFND 2 21219 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 36 3503 SH DFND 2 2999 504 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 36 3503 SH OTR 2 2999 504 0 CALAMP CORP COM 128126109 1 36 SH DFND 2 36 0 0 CALATLANTIC GROUP INC COM 128195104 2 71 SH DFND 2 71 0 0 CALATLANTIC GROUP INC COM 128195104 36 1085 SH DFND 3 1085 0 0 CALAVO GROWERS INC COM 128246105 128 1956 SH DFND 2 1956 0 0 CALAVO GROWERS INC COM 128246105 19 286 SH DFND 2 286 0 0 CALAVO GROWERS INC COM 128246105 19 286 SH OTR 2 286 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 CALGON CARBON CORP COM 129603106 1 75 SH DFND 2 75 0 0 CALGON CARBON CORP COM 129603106 15 1000 SH DFND 2 1000 0 0 CALGON CARBON CORP COM 129603106 15 1000 SH OTR 2 1000 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 37 SH DFND 2 37 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 24 1942 SH DFND 2 1922 0 20 CALIFORNIA RES CORP COM NEW 13057Q206 24 1942 SH OTR 2 1922 0 20 CALIFORNIA WTR SVC GROUP COM 130788102 101 3150 SH DFND 2 3150 0 0 CALLAWAY GOLF CO COM 131193104 1 105 SH DFND 2 105 0 0 CALLIDUS SOFTWARE INC COM 13123E500 2 93 SH DFND 2 93 0 0 CALLON PETE CO DEL COM 13123X102 1 61 SH DFND 2 61 0 0 CALLON PETE CO DEL COM 13123X102 63 4000 SH DFND 2 0 0 4000 CALLON PETE CO DEL COM 13123X102 63 4000 SH OTR 2 0 0 4000 CALPINE CORP COM NEW 131347304 2 161 SH DFND 2 161 0 0 CALPINE CORP COM NEW 131347304 36 2821 SH DFND 2 2821 0 0 CALPINE CORP COM NEW 131347304 36 2821 SH OTR 2 2821 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 41 9000 SH DFND 2 9000 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 36 8000 SH DFND 2 8000 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 36 8000 SH OTR 2 8000 0 0 CAMBREX CORP COM 132011107 34 774 SH DFND 2 774 0 0 CAMBREX CORP COM 132011107 42 950 SH DFND 2 950 0 0 CAMBREX CORP COM 132011107 42 950 SH OTR 2 950 0 0 CAMBREX CORP COM 132011107 2315 52066 SH DFND 3 51974 0 92 CAMBREX CORP COM 132011107 15 329 SH DFND 3 329 0 0 CAMBREX CORP COM 132011107 15 329 SH OTR 3 329 0 0 CAMDEN NATL CORP COM 133034108 14 300 SH DFND 2 300 0 0 CAMDEN NATL CORP COM 133034108 14 300 SH OTR 2 300 0 0 CAMDEN NATL CORP COM 133034108 159 3321 SH DFND 3 3273 0 48 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 469 5598 SH DFND 2 5598 0 0 CAMDEN PPTY TR SH BEN INT 133131102 319 3812 SH DFND 2 3812 0 0 CAMDEN PPTY TR SH BEN INT 133131102 319 3812 SH OTR 2 3812 0 0 CAMDEN PPTY TR SH BEN INT 133131102 108 1285 SH DFND 3 1285 0 0 CAMECO CORP COM 13321L108 5 621 SH DFND 2 621 0 0 CAMECO CORP COM 13321L108 249 29108 SH DFND 2 29108 0 0 CAMECO CORP COM 13321L108 249 29108 SH OTR 2 29108 0 0 CAMECO CORP COM 13321L108 9 1010 SH DFND 4 1010 0 0 CAMPBELL SOUP CO COM 134429109 5852 106978 SH DFND 2 105578 0 1400 CAMPBELL SOUP CO COM 134429109 68825 1258219 SH DFND 2 65972 200 1192047 CAMPBELL SOUP CO COM 134429109 68825 1258219 SH OTR 2 65972 200 1192047 CAMPBELL SOUP CO COM 134429109 162 2963 SH DFND 3 2963 0 0 CAMPBELL SOUP CO COM 134429109 92 1688 SH DFND 4 1688 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 63 817 SH DFND 2 725 0 92 CDN IMPERIAL BK COMM TORONTO COM 136069101 167 2150 SH DFND 2 2150 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 167 2150 SH OTR 2 2150 0 0 CANADIAN NATL RY CO COM 136375102 2294 35081 SH DFND 2 34827 0 254 CANADIAN NATL RY CO COM 136375102 3823 58461 SH DFND 2 23717 0 34744 CANADIAN NATL RY CO COM 136375102 3823 58461 SH OTR 2 23717 0 34744 CANADIAN NATL RY CO COM 136375102 4 55 SH DFND 4 55 0 0 CANADIAN NATL RY CO COM 136375102 62 945 SH DFND 4 945 0 0 CANADIAN NATL RY CO COM 136375102 62 945 SH OTR 4 945 0 0 CANADIAN NAT RES LTD COM 136385101 211 6591 SH DFND 2 6255 0 336 CANADIAN NAT RES LTD COM 136385101 1572 49050 SH DFND 2 36700 0 12350 CANADIAN NAT RES LTD COM 136385101 1572 49050 SH OTR 2 36700 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 660 4322 SH DFND 2 4322 0 0 CANADIAN PAC RY LTD COM 13645T100 825 5401 SH DFND 2 2231 0 3170 CANADIAN PAC RY LTD COM 13645T100 825 5401 SH OTR 2 2231 0 3170 CANADIAN PAC RY LTD COM 13645T100 34 221 SH DFND 4 221 0 0 CANADIAN PAC RY LTD COM 13645T100 70 458 SH DFND 4 458 0 0 CANADIAN PAC RY LTD COM 13645T100 70 458 SH OTR 4 458 0 0 CANADIAN SOLAR INC COM 136635109 168 12249 SH DFND 3 12072 0 177 CANADIAN SOLAR INC COM 136635109 2 133 SH DFND 3 133 0 0 CANADIAN SOLAR INC COM 136635109 2 133 SH OTR 3 133 0 0 CANCER GENETICS INC COM 13739U104 16 9000 SH DFND 2 9000 0 0 CANCER GENETICS INC COM 13739U104 11 6000 SH DFND 2 6000 0 0 CANCER GENETICS INC COM 13739U104 11 6000 SH OTR 2 6000 0 0 CANON INC SPONSORED ADR 138006309 1447 49838 SH DFND 2 49838 0 0 CANON INC SPONSORED ADR 138006309 986 33978 SH DFND 2 30908 120 2950 CANON INC SPONSORED ADR 138006309 986 33978 SH OTR 2 30908 120 2950 CANON INC SPONSORED ADR 138006309 203 7008 SH DFND 4 7008 0 0 CANON INC SPONSORED ADR 138006309 17 598 SH DFND 4 598 0 0 CANON INC SPONSORED ADR 138006309 17 598 SH OTR 4 598 0 0 CANTEL MEDICAL CORP COM 138098108 74 943 SH DFND 2 943 0 0 CANTEL MEDICAL CORP COM 138098108 41 521 SH DFND 2 521 0 0 CANTEL MEDICAL CORP COM 138098108 41 521 SH OTR 2 521 0 0 CANTEL MEDICAL CORP COM 138098108 8289 106295 SH DFND 3 106295 0 0 CANTEL MEDICAL CORP COM 138098108 56 723 SH DFND 3 723 0 0 CANTEL MEDICAL CORP COM 138098108 56 723 SH OTR 3 723 0 0 CAPITAL BK FINL CORP CL A COM 139794101 4 120 SH DFND 2 120 0 0 CAPITAL BK FINL CORP CL A COM 139794101 3206 99835 SH DFND 3 99835 0 0 CAPITAL BK FINL CORP CL A COM 139794101 23 719 SH DFND 3 719 0 0 CAPITAL BK FINL CORP CL A COM 139794101 23 719 SH OTR 3 719 0 0 CAPITAL ONE FINL CORP COM 14040H105 15472 215397 SH DFND 2 213115 0 2282 CAPITAL ONE FINL CORP COM 14040H105 5370 74762 SH DFND 2 61828 175 12759 CAPITAL ONE FINL CORP COM 14040H105 5370 74762 SH OTR 2 61828 175 12759 CAPITAL ONE FINL CORP COM 14040H105 555 7732 SH DFND 3 7732 0 0 CAPITAL ONE FINL CORP COM 14040H105 306 4259 SH DFND 4 4259 0 0 CAPITAL ONE FINL CORP COM 14040H105 104 1445 SH DFND 4 1445 0 0 CAPITAL ONE FINL CORP COM 14040H105 104 1445 SH OTR 4 1445 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 1 500 SH DFND 2 500 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 1 500 SH OTR 2 500 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 20 2100 SH DFND 2 2100 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 26 2750 SH DFND 2 2750 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 26 2750 SH OTR 2 2750 0 0 CARDINAL FINL CORP COM 14149F109 2 66 SH DFND 2 66 0 0 CARDINAL FINL CORP COM 14149F109 778 29810 SH DFND 3 29395 0 415 CARDINAL FINL CORP COM 14149F109 8 318 SH DFND 3 318 0 0 CARDINAL FINL CORP COM 14149F109 8 318 SH OTR 3 318 0 0 CARDINAL HEALTH INC COM 14149Y108 3835 49358 SH DFND 2 49315 0 43 CARDINAL HEALTH INC COM 14149Y108 2053 26418 SH DFND 2 21632 0 4786 CARDINAL HEALTH INC COM 14149Y108 2053 26418 SH OTR 2 21632 0 4786 CARDINAL HEALTH INC COM 14149Y108 385 4954 SH DFND 3 4954 0 0 CARDINAL HEALTH INC COM 14149Y108 1 19 SH DFND 4 19 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 83 26500 SH DFND 2 0 0 26500 CARDIOME PHARMA CORP COM NO PAR 14159U301 83 26500 SH OTR 2 0 0 26500 CARE CAP PPTYS INC COM 141624106 305 10698 SH DFND 2 10698 0 0 CARE CAP PPTYS INC COM 141624106 661 23177 SH DFND 2 23177 0 0 CARE CAP PPTYS INC COM 141624106 661 23177 SH OTR 2 23177 0 0 CARE CAP PPTYS INC COM 141624106 1349 47349 SH DFND 3 47349 0 0 CARE CAP PPTYS INC COM 141624106 10 337 SH DFND 3 337 0 0 CARE CAP PPTYS INC COM 141624106 10 337 SH OTR 3 337 0 0 CARE CAP PPTYS INC COM 141624106 53 1875 SH DFND 4 1875 0 0 CARE CAP PPTYS INC COM 141624106 53 1875 SH OTR 4 1875 0 0 CAREER EDUCATION CORP COM 141665109 68 10000 SH DFND 2 10000 0 0 CARLISLE COS INC COM 142339100 2003 19533 SH DFND 2 18761 0 772 CARLISLE COS INC COM 142339100 570 5558 SH DFND 2 5558 0 0 CARLISLE COS INC COM 142339100 570 5558 SH OTR 2 5558 0 0 CARLISLE COS INC COM 142339100 20216 197094 SH DFND 3 196181 0 913 CARLISLE COS INC COM 142339100 1435 13988 SH DFND 3 13988 0 0 CARLISLE COS INC COM 142339100 1435 13988 SH OTR 3 13988 0 0 CARLISLE COS INC COM 142339100 63 614 SH DFND 4 614 0 0 CARLISLE COS INC COM 142339100 5 50 SH DFND 4 50 0 0 CARLISLE COS INC COM 142339100 5 50 SH OTR 4 50 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 807 51800 SH DFND 2 51800 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 704 45213 SH DFND 2 45213 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 704 45213 SH OTR 2 45213 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 542 34814 SH DFND 3 34305 0 509 CARLYLE GROUP L P COM UTS LTD PT 14309L102 6 382 SH DFND 3 382 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 6 382 SH OTR 3 382 0 0 CARMAX INC COM 143130102 3595 67393 SH DFND 2 43093 0 24300 CARMAX INC COM 143130102 2845 53318 SH DFND 2 29438 0 23880 CARMAX INC COM 143130102 2845 53318 SH OTR 2 29438 0 23880 CARMAX INC COM 143130102 639 11979 SH DFND 3 11979 0 0 CARMAX INC COM 143130102 97 1810 SH DFND 3 1810 0 0 CARMAX INC COM 143130102 97 1810 SH OTR 3 1810 0 0 CARMAX INC COM 143130102 1 15 SH DFND 4 15 0 0 CARMAX INC COM 143130102 1 15 SH OTR 4 15 0 0 CARNIVAL PLC ADR 14365C103 21 429 SH DFND 2 264 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 5742 117621 SH DFND 2 117488 0 133 CARNIVAL CORP UNIT 99/99/999 143658300 1089 22316 SH DFND 2 13371 0 8945 CARNIVAL CORP UNIT 99/99/999 143658300 1089 22316 SH OTR 2 13371 0 8945 CARNIVAL CORP UNIT 99/99/999 143658300 36235 742217 SH DFND 3 737005 0 5212 CARNIVAL CORP UNIT 99/99/999 143658300 4827 98867 SH DFND 3 98172 0 695 CARNIVAL CORP UNIT 99/99/999 143658300 4827 98867 SH OTR 3 98172 0 695 CARNIVAL CORP UNIT 99/99/999 143658300 11 220 SH DFND 4 220 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 96 1972 SH DFND 4 1972 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 96 1972 SH OTR 4 1972 0 0 CARRIAGE SVCS INC COM 143905107 594 25100 SH DFND 2 25100 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 4647 112623 SH DFND 2 2512 0 110111 CARPENTER TECHNOLOGY CORP COM 144285103 635 15400 SH DFND 2 15400 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 635 15400 SH OTR 2 15400 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 26 639 SH DFND 3 639 0 0 CARRIZO OIL & GAS INC COM 144577103 9 213 SH DFND 2 213 0 0 CARRIZO OIL & GAS INC COM 144577103 9 213 SH OTR 2 213 0 0 CARTER INC COM 146229109 97 1121 SH DFND 2 1121 0 0 CARTER INC COM 146229109 13 151 SH DFND 2 151 0 0 CARTER INC COM 146229109 13 151 SH OTR 2 151 0 0 CARTER INC COM 146229109 73 843 SH DFND 3 843 0 0 CASCADE BANCORP COM NEW 147154207 0 56 SH DFND 2 56 0 0 CASELLA WASTE SYS INC CL A 147448104 5 500 SH DFND 2 500 0 0 CASELLA WASTE SYS INC CL A 147448104 5 500 SH OTR 2 500 0 0 CASEYS GEN STORES INC COM 147528103 5740 47776 SH DFND 2 46076 0 1700 CASEYS GEN STORES INC COM 147528103 287 2392 SH DFND 2 2392 0 0 CASEYS GEN STORES INC COM 147528103 287 2392 SH OTR 2 2392 0 0 CASEYS GEN STORES INC COM 147528103 323 2689 SH DFND 3 2689 0 0 CASEYS GEN STORES INC COM 147528103 85 706 SH DFND 3 706 0 0 CASEYS GEN STORES INC COM 147528103 85 706 SH OTR 3 706 0 0 CASEYS GEN STORES INC COM 147528103 472 3925 SH DFND 4 3925 0 0 CASEYS GEN STORES INC COM 147528103 6 50 SH DFND 4 50 0 0 CASEYS GEN STORES INC COM 147528103 6 50 SH OTR 4 50 0 0 CASS INFORMATION SYS INC COM 14808P109 114 2005 SH DFND 2 2005 0 0 CASS INFORMATION SYS INC COM 14808P109 17 292 SH DFND 2 292 0 0 CASS INFORMATION SYS INC COM 14808P109 17 292 SH OTR 2 292 0 0 CATALENT INC COM 148806102 57 2209 SH DFND 2 2209 0 0 CATALENT INC COM 148806102 44 1699 SH DFND 3 1699 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 148 12684 SH DFND 2 12684 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 148 12684 SH OTR 2 12684 0 0 CATERPILLAR INC DEL COM 149123101 18152 204478 SH DFND 2 203976 0 502 CATERPILLAR INC DEL COM 149123101 9523 107273 SH DFND 2 103612 651 3010 CATERPILLAR INC DEL COM 149123101 9523 107273 SH OTR 2 103612 651 3010 CATERPILLAR INC DEL COM 149123101 965 10871 SH DFND 3 10871 0 0 CATERPILLAR INC DEL COM 149123101 1470 16557 SH DFND 4 16557 0 0 CATERPILLAR INC DEL COM 149123101 74 837 SH DFND 4 837 0 0 CATERPILLAR INC DEL COM 149123101 74 837 SH OTR 4 837 0 0 CATHAY GEN BANCORP COM 149150104 18 591 SH DFND 2 591 0 0 CATHAY GEN BANCORP COM 149150104 37 1197 SH DFND 3 1197 0 0 CAVCO INDS INC DEL COM 149568107 5 49 SH DFND 2 49 0 0 CAVCO INDS INC DEL COM 149568107 5724 57790 SH DFND 3 57790 0 0 CAVCO INDS INC DEL COM 149568107 39 395 SH DFND 3 395 0 0 CAVCO INDS INC DEL COM 149568107 39 395 SH OTR 3 395 0 0 CAVIUM INC COM 14964U108 360 6179 SH DFND 2 6179 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 135 2350 SH DFND 2 2350 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 458 8000 SH DFND 2 8000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 458 8000 SH OTR 2 8000 0 0 CELANESE CORP DEL COM SER A 150870103 14057 211186 SH DFND 2 209928 0 1258 CELANESE CORP DEL COM SER A 150870103 3539 53166 SH DFND 2 51952 70 1144 CELANESE CORP DEL COM SER A 150870103 3539 53166 SH OTR 2 51952 70 1144 CELANESE CORP DEL COM SER A 150870103 230 3453 SH DFND 4 3453 0 0 CELANESE CORP DEL COM SER A 150870103 92 1384 SH DFND 4 1384 0 0 CELANESE CORP DEL COM SER A 150870103 92 1384 SH OTR 4 1384 0 0 CELESTICA INC SUB VTG SHS 15101Q108 337 31157 SH DFND 2 31157 0 0 CELGENE CORP COM 151020104 28017 268029 SH DFND 2 267890 0 139 CELGENE CORP COM 151020104 15031 143792 SH DFND 2 126348 0 17444 CELGENE CORP COM 151020104 15031 143792 SH OTR 2 126348 0 17444 CELGENE CORP COM 151020104 1185 11335 SH DFND 3 11335 0 0 CELGENE CORP COM 151020104 184 1760 SH DFND 4 1760 0 0 CELGENE CORP COM 151020104 301 2883 SH DFND 4 2883 0 0 CELGENE CORP COM 151020104 301 2883 SH OTR 4 2883 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 71 17500 SH DFND 2 17500 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 368 46368 SH DFND 2 44960 0 1408 CEMEX SAB DE CV SPON ADR NEW 151290889 127 16057 SH DFND 2 3120 0 12937 CEMEX SAB DE CV SPON ADR NEW 151290889 127 16057 SH OTR 2 3120 0 12937 CENCOSUD S A SPONSORED ADS 15132H101 1 160 SH DFND 2 160 0 0 CENTENE CORP DEL COM 15135B101 472 7048 SH DFND 2 7048 0 0 CENTENE CORP DEL COM 15135B101 186 2785 SH DFND 2 1052 0 1733 CENTENE CORP DEL COM 15135B101 186 2785 SH OTR 2 1052 0 1733 CENTENE CORP DEL COM 15135B101 173 2590 SH DFND 3 2590 0 0 CENTENE CORP DEL COM 15135B101 1 12 SH DFND 4 12 0 0 CENTENE CORP DEL COM 15135B101 6 83 SH DFND 4 83 0 0 CENTENE CORP DEL COM 15135B101 6 83 SH OTR 4 83 0 0 CENOVUS ENERGY INC COM 15135U109 25 1730 SH DFND 2 1730 0 0 CENOVUS ENERGY INC COM 15135U109 36 2500 SH DFND 2 200 0 2300 CENOVUS ENERGY INC COM 15135U109 36 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 320 13796 SH DFND 2 13796 0 0 CENTERPOINT ENERGY INC COM 15189T107 693 29814 SH DFND 2 22459 0 7355 CENTERPOINT ENERGY INC COM 15189T107 693 29814 SH OTR 2 22459 0 7355 CENTERPOINT ENERGY INC COM 15189T107 154 6632 SH DFND 3 6632 0 0 CENTERPOINT ENERGY INC COM 15189T107 2 104 SH DFND 4 104 0 0 CENTERPOINT ENERGY INC COM 15189T107 40 1702 SH DFND 4 1702 0 0 CENTERPOINT ENERGY INC COM 15189T107 40 1702 SH OTR 4 1702 0 0 CENTERSTATE BANKS INC COM 15201P109 241 13597 SH DFND 2 13597 0 0 CENTERSTATE BANKS INC COM 15201P109 2814 158741 SH DFND 3 158741 0 0 CENTERSTATE BANKS INC COM 15201P109 21 1157 SH DFND 3 1157 0 0 CENTERSTATE BANKS INC COM 15201P109 21 1157 SH OTR 3 1157 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 36 1854 SH DFND 2 1854 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 36 1854 SH OTR 2 1854 0 0 CENTRAL FD CDA LTD CL A 153501101 467 33791 SH DFND 2 33791 0 0 CENTRAL FD CDA LTD CL A 153501101 44 3150 SH DFND 2 3150 0 0 CENTRAL FD CDA LTD CL A 153501101 44 3150 SH OTR 2 3150 0 0 CENTRAL GARDEN & PET CO COM 153527106 65 2499 SH DFND 2 2499 0 0 CENTURY CMNTYS INC COM 156504300 51 2372 SH DFND 3 2372 0 0 CEPHEID COM 15670R107 389 7389 SH DFND 2 7389 0 0 CEPHEID COM 15670R107 323 6136 SH DFND 2 6136 0 0 CEPHEID COM 15670R107 323 6136 SH OTR 2 6136 0 0 CENTURYLINK INC COM 156700106 1081 39414 SH DFND 2 37957 0 1457 CENTURYLINK INC COM 156700106 1071 39041 SH DFND 2 39041 0 0 CENTURYLINK INC COM 156700106 1071 39041 SH OTR 2 39041 0 0 CENTURYLINK INC COM 156700106 295 10743 SH DFND 3 10743 0 0 CENTURYLINK INC COM 156700106 2 65 SH DFND 4 65 0 0 CERNER CORP COM 156782104 2252 36463 SH DFND 2 33506 0 2957 CERNER CORP COM 156782104 2162 35020 SH DFND 2 30456 125 4439 CERNER CORP COM 156782104 2162 35020 SH OTR 2 30456 125 4439 CERNER CORP COM 156782104 279 4519 SH DFND 3 4519 0 0 CERNER CORP COM 156782104 54 877 SH DFND 4 877 0 0 CHANNELADVISOR CORP COM 159179100 54 4200 SH DFND 2 4200 0 0 CHANNELADVISOR CORP COM 159179100 8 637 SH DFND 2 637 0 0 CHANNELADVISOR CORP COM 159179100 8 637 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 182 2187 SH DFND 2 407 0 1780 CHARLES RIV LABS INTL INC COM 159864107 182 2187 SH OTR 2 407 0 1780 CHARLES RIV LABS INTL INC COM 159864107 58 699 SH DFND 3 699 0 0 CHART INDS INC COM PAR $0.01 16115Q308 22 675 SH DFND 2 675 0 0 CHART INDS INC COM PAR $0.01 16115Q308 26 800 SH DFND 2 800 0 0 CHART INDS INC COM PAR $0.01 16115Q308 26 800 SH OTR 2 800 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4817 17841 SH DFND 2 17818 0 23 CHARTER COMMUNICATIONS INC N CL A 16119P108 1739 6441 SH DFND 2 6173 0 268 CHARTER COMMUNICATIONS INC N CL A 16119P108 1739 6441 SH OTR 2 6173 0 268 CHARTER COMMUNICATIONS INC N CL A 16119P108 911 3376 SH DFND 3 3376 0 0 CHARTER FINL CORP MD COM 16122W108 310 24042 SH DFND 2 24042 0 0 CHARTER FINL CORP MD COM 16122W108 12 950 SH DFND 2 950 0 0 CHARTER FINL CORP MD COM 16122W108 12 950 SH OTR 2 950 0 0 CHASE CORP COM 16150R104 217 3142 SH DFND 3 3097 0 45 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 116 6000 SH DFND 2 6000 0 0 CHEESECAKE FACTORY INC COM 163072101 125 2496 SH DFND 2 2496 0 0 CHEESECAKE FACTORY INC COM 163072101 18 357 SH DFND 2 357 0 0 CHEESECAKE FACTORY INC COM 163072101 18 357 SH OTR 2 357 0 0 CHEESECAKE FACTORY INC COM 163072101 9 179 SH DFND 3 179 0 0 CHEMED CORP NEW COM 16359R103 265 1875 SH DFND 2 1834 0 41 CHEMED CORP NEW COM 16359R103 59 420 SH DFND 2 420 0 0 CHEMED CORP NEW COM 16359R103 59 420 SH OTR 2 420 0 0 CHEMOURS CO COM 163851108 1508 94257 SH DFND 2 94001 0 256 CHEMOURS CO COM 163851108 1492 93222 SH DFND 2 91652 480 1090 CHEMOURS CO COM 163851108 1492 93222 SH OTR 2 91652 480 1090 CHEMOURS CO COM 163851108 301 18840 SH DFND 4 18840 0 0 CHEMOURS CO COM 163851108 235 14698 SH DFND 4 14698 0 0 CHEMOURS CO COM 163851108 235 14698 SH OTR 4 14698 0 0 CHEMTURA CORP COM NEW 163893209 178 5430 SH DFND 2 5430 0 0 CHEMTURA CORP COM NEW 163893209 241 7331 SH DFND 2 0 0 7331 CHEMTURA CORP COM NEW 163893209 241 7331 SH OTR 2 0 0 7331 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 59 2000 SH DFND 2 2000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 11 386 SH DFND 2 386 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 11 386 SH OTR 2 386 0 0 CHENIERE ENERGY INC COM NEW 16411R208 511 11725 SH DFND 2 11725 0 0 CHENIERE ENERGY INC COM NEW 16411R208 75 1724 SH DFND 2 1724 0 0 CHENIERE ENERGY INC COM NEW 16411R208 75 1724 SH OTR 2 1724 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 53 2349 SH DFND 3 2349 0 0 CHESAPEAKE ENERGY CORP COM 165167107 138 22050 SH DFND 2 22050 0 0 CHESAPEAKE ENERGY CORP COM 165167107 50 8008 SH DFND 2 8008 0 0 CHESAPEAKE ENERGY CORP COM 165167107 50 8008 SH OTR 2 8008 0 0 CHESAPEAKE ENERGY CORP COM 165167107 61 9770 SH DFND 3 9770 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 13 300 SH DFND 2 300 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 50 2165 SH DFND 3 2165 0 0 CHESAPEAKE UTILS CORP COM 165303108 85 1387 SH DFND 2 1387 0 0 CHESAPEAKE UTILS CORP COM 165303108 641 10494 SH DFND 2 7644 0 2850 CHESAPEAKE UTILS CORP COM 165303108 641 10494 SH OTR 2 7644 0 2850 CHESAPEAKE UTILS CORP COM 165303108 41 674 SH DFND 4 674 0 0 CHESAPEAKE UTILS CORP COM 165303108 41 674 SH OTR 4 674 0 0 CHEVRON CORP NEW COM 166764100 200274 1945920 SH DFND 2 1940457 0 5463 CHEVRON CORP NEW COM 166764100 139626 1356642 SH DFND 2 1283934 1467 71241 CHEVRON CORP NEW COM 166764100 139626 1356642 SH OTR 2 1283934 1467 71241 CHEVRON CORP NEW COM 166764100 18479 179551 SH DFND 3 179387 0 164 CHEVRON CORP NEW COM 166764100 662 6432 SH DFND 3 6432 0 0 CHEVRON CORP NEW COM 166764100 662 6432 SH OTR 3 6432 0 0 CHEVRON CORP NEW COM 166764100 2866 27848 SH DFND 4 27848 0 0 CHEVRON CORP NEW COM 166764100 2056 19973 SH DFND 4 19973 0 0 CHEVRON CORP NEW COM 166764100 2056 19973 SH OTR 4 19973 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 132 4711 SH DFND 2 4711 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 175 6252 SH DFND 2 6248 0 4 CHICAGO BRIDGE & IRON CO N V COM 167250109 175 6252 SH OTR 2 6248 0 4 CHICOS FAS INC COM 168615102 23 1917 SH DFND 2 1917 0 0 CHICOS FAS INC COM 168615102 22 1875 SH DFND 2 1875 0 0 CHICOS FAS INC COM 168615102 22 1875 SH OTR 2 1875 0 0 CHICOS FAS INC COM 168615102 29 2433 SH DFND 3 2433 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 CHIMERA INVT CORP COM NEW 16934Q208 55 3470 SH DFND 2 3470 0 0 CHIMERA INVT CORP COM NEW 16934Q208 26 1600 SH DFND 2 1600 0 0 CHIMERA INVT CORP COM NEW 16934Q208 26 1600 SH OTR 2 1600 0 0 CHIMERA INVT CORP COM NEW 16934Q208 8 525 SH DFND 4 525 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 34 2078 SH DFND 2 900 0 1178 CHINA FD INC COM 169373107 34 2078 SH OTR 2 900 0 1178 CHINA BIOLOGIC PRODS INC COM 16938C106 36 288 SH DFND 2 288 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 36 288 SH OTR 2 288 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9 693 SH DFND 2 0 0 693 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7 525 SH DFND 2 525 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7 525 SH OTR 2 525 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1473 23948 SH DFND 2 23842 0 106 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 852 13854 SH DFND 2 13131 43 680 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 852 13854 SH OTR 2 13131 43 680 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 157 2555 SH DFND 4 2555 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 118 SH DFND 4 118 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 118 SH OTR 4 118 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4 60 SH DFND 2 60 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 128 1730 SH DFND 2 1300 0 430 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 128 1730 SH OTR 2 1300 0 430 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1 57 SH DFND 2 57 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 93 7625 SH DFND 2 7625 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 93 7625 SH OTR 2 7625 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 39 875 SH DFND 2 875 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2019 4767 SH DFND 2 4767 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1375 3246 SH DFND 2 3036 0 210 CHIPOTLE MEXICAN GRILL INC COM 169656105 1375 3246 SH OTR 2 3036 0 210 CHIPOTLE MEXICAN GRILL INC COM 169656105 191 452 SH DFND 3 452 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 55 130 SH DFND 4 130 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4 9 SH DFND 4 9 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4 9 SH OTR 4 9 0 0 CHOICE HOTELS INTL INC COM 169905106 49 1078 SH DFND 2 1078 0 0 CHOICE HOTELS INTL INC COM 169905106 5 100 SH DFND 2 100 0 0 CHOICE HOTELS INTL INC COM 169905106 5 100 SH OTR 2 100 0 0 CHURCH & DWIGHT INC COM 171340102 23366 487611 SH DFND 2 487611 0 0 CHURCH & DWIGHT INC COM 171340102 23869 498092 SH DFND 2 485758 0 12334 CHURCH & DWIGHT INC COM 171340102 23869 498092 SH OTR 2 485758 0 12334 CHURCH & DWIGHT INC COM 171340102 189 3952 SH DFND 3 3952 0 0 CHURCHILL DOWNS INC COM 171484108 2627 17952 SH DFND 2 17952 0 0 CHURCHILL DOWNS INC COM 171484108 569 3885 SH DFND 2 3185 0 700 CHURCHILL DOWNS INC COM 171484108 569 3885 SH OTR 2 3185 0 700 CHURCHILL DOWNS INC COM 171484108 6457 44118 SH DFND 3 44118 0 0 CHURCHILL DOWNS INC COM 171484108 43 296 SH DFND 3 296 0 0 CHURCHILL DOWNS INC COM 171484108 43 296 SH OTR 3 296 0 0 CHUYS HLDGS INC COM 171604101 106 3800 SH DFND 2 0 0 3800 CHUYS HLDGS INC COM 171604101 106 3800 SH OTR 2 0 0 3800 CHUYS HLDGS INC COM 171604101 8 300 SH DFND 4 300 0 0 CHUYS HLDGS INC COM 171604101 8 300 SH OTR 4 300 0 0 CIENA CORP COM NEW 171779309 107 4891 SH DFND 2 741 0 4150 CIENA CORP COM NEW 171779309 107 4891 SH OTR 2 741 0 4150 CIENA CORP COM NEW 171779309 37 1701 SH DFND 3 1701 0 0 CIMAREX ENERGY CO COM 171798101 871 6479 SH DFND 2 6479 0 0 CIMAREX ENERGY CO COM 171798101 317 2361 SH DFND 2 1524 0 837 CIMAREX ENERGY CO COM 171798101 317 2361 SH OTR 2 1524 0 837 CIMAREX ENERGY CO COM 171798101 193 1435 SH DFND 3 1435 0 0 CIMAREX ENERGY CO COM 171798101 18 131 SH DFND 4 131 0 0 CIMAREX ENERGY CO COM 171798101 18 131 SH OTR 4 131 0 0 CINCINNATI BELL INC NEW COM 171871106 2 500 SH DFND 2 500 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 181 3620 SH DFND 2 3620 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 181 3620 SH OTR 2 3620 0 0 CINCINNATI FINL CORP COM 172062101 15908 210921 SH DFND 2 210906 0 15 CINCINNATI FINL CORP COM 172062101 2457 32577 SH DFND 2 32577 0 0 CINCINNATI FINL CORP COM 172062101 2457 32577 SH OTR 2 32577 0 0 CINCINNATI FINL CORP COM 172062101 27853 369309 SH DFND 3 367351 0 1958 CINCINNATI FINL CORP COM 172062101 2994 39693 SH DFND 3 39412 0 281 CINCINNATI FINL CORP COM 172062101 2994 39693 SH OTR 3 39412 0 281 CINCINNATI FINL CORP COM 172062101 13 167 SH DFND 4 167 0 0 CINCINNATI FINL CORP COM 172062101 0 5 SH DFND 4 5 0 0 CINCINNATI FINL CORP COM 172062101 0 5 SH OTR 4 5 0 0 CINEMARK HOLDINGS INC COM 17243V102 310 8096 SH DFND 2 8096 0 0 CINEMARK HOLDINGS INC COM 17243V102 94 2460 SH DFND 2 2460 0 0 CINEMARK HOLDINGS INC COM 17243V102 94 2460 SH OTR 2 2460 0 0 CINEMARK HOLDINGS INC COM 17243V102 61 1606 SH DFND 3 1606 0 0 CISCO SYS INC COM 17275R102 208257 6565483 SH DFND 2 6542234 0 23249 CISCO SYS INC COM 17275R102 68865 2171036 SH DFND 2 2074685 2255 94096 CISCO SYS INC COM 17275R102 68865 2171036 SH OTR 2 2074685 2255 94096 CISCO SYS INC COM 17275R102 80931 2551418 SH DFND 3 2533269 0 18149 CISCO SYS INC COM 17275R102 12108 381719 SH DFND 3 378267 171 3281 CISCO SYS INC COM 17275R102 12108 381719 SH OTR 3 378267 171 3281 CISCO SYS INC COM 17275R102 3164 99751 SH DFND 4 99751 0 0 CISCO SYS INC COM 17275R102 1397 44030 SH DFND 4 44030 0 0 CISCO SYS INC COM 17275R102 1397 44030 SH OTR 4 44030 0 0 CIRRUS LOGIC INC COM 172755100 284 5334 SH DFND 2 5334 0 0 CIRRUS LOGIC INC COM 172755100 5 100 SH DFND 2 100 0 0 CIRRUS LOGIC INC COM 172755100 5 100 SH OTR 2 100 0 0 CINTAS CORP COM 172908105 42102 373909 SH DFND 2 367000 0 6909 CINTAS CORP COM 172908105 4877 43310 SH DFND 2 43310 0 0 CINTAS CORP COM 172908105 4877 43310 SH OTR 2 43310 0 0 CINTAS CORP COM 172908105 53645 476418 SH DFND 3 474164 0 2254 CINTAS CORP COM 172908105 7167 63654 SH DFND 3 63057 72 525 CINTAS CORP COM 172908105 7167 63654 SH OTR 3 63057 72 525 CINTAS CORP COM 172908105 817 7259 SH DFND 4 7259 0 0 CINTAS CORP COM 172908105 12 111 SH DFND 4 111 0 0 CINTAS CORP COM 172908105 12 111 SH OTR 4 111 0 0 CITIZENS & NORTHN CORP COM 172922106 42 1903 SH DFND 2 1903 0 0 CITIZENS & NORTHN CORP COM 172922106 220 10000 SH DFND 2 10000 0 0 CITIZENS & NORTHN CORP COM 172922106 220 10000 SH OTR 2 10000 0 0 CITIZENS & NORTHN CORP COM 172922106 144 6552 SH DFND 3 6458 0 94 CITIZENS & NORTHN CORP COM 172922106 2 71 SH DFND 3 71 0 0 CITIZENS & NORTHN CORP COM 172922106 2 71 SH OTR 3 71 0 0 CITIGROUP INC COM NEW 172967424 20947 443521 SH DFND 2 442705 0 816 CITIGROUP INC COM NEW 172967424 9488 200892 SH DFND 2 192718 0 8174 CITIGROUP INC COM NEW 172967424 9488 200892 SH OTR 2 192718 0 8174 CITIGROUP INC COM NEW 172967424 2091 44282 SH DFND 3 44282 0 0 CITIGROUP INC COM NEW 172967424 379 8031 SH DFND 4 8031 0 0 CITIGROUP INC COM NEW 172967424 7 157 SH DFND 4 157 0 0 CITIGROUP INC COM NEW 172967424 7 157 SH OTR 4 157 0 0 CITIZENS FINL GROUP INC COM 174610105 331 13394 SH DFND 2 13394 0 0 CITIZENS FINL GROUP INC COM 174610105 86 3475 SH DFND 2 3277 0 198 CITIZENS FINL GROUP INC COM 174610105 86 3475 SH OTR 2 3277 0 198 CITIZENS FINL GROUP INC COM 174610105 196 7951 SH DFND 3 7951 0 0 CITIZENS FINL GROUP INC COM 174610105 6 240 SH DFND 4 240 0 0 CITIZENS FINL GROUP INC COM 174610105 6 240 SH OTR 4 240 0 0 CITRIX SYS INC COM 177376100 422 4950 SH DFND 2 4950 0 0 CITRIX SYS INC COM 177376100 142 1663 SH DFND 2 1297 0 366 CITRIX SYS INC COM 177376100 142 1663 SH OTR 2 1297 0 366 CITRIX SYS INC COM 177376100 201 2357 SH DFND 3 2357 0 0 CITRIX SYS INC COM 177376100 0 5 SH DFND 4 5 0 0 CITRIX SYS INC COM 177376100 0 5 SH OTR 4 5 0 0 CITY OFFICE REIT INC COM 178587101 570 44800 SH DFND 2 44800 0 0 CITY OFFICE REIT INC COM 178587101 570 44800 SH OTR 2 44800 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 31 2200 SH DFND 2 2200 0 0 CIVISTA BANCSHARES INC 6.50% PFD SER 178867206 86 2000 SH DFND 2 2000 0 0 CLARCOR INC COM 179895107 455 7004 SH DFND 2 7004 0 0 CLARCOR INC COM 179895107 93 1425 SH DFND 2 1425 0 0 CLARCOR INC COM 179895107 93 1425 SH OTR 2 1425 0 0 CLARCOR INC COM 179895107 46 703 SH DFND 3 703 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 202 18383M266 10 470 SH DFND 2 0 0 470 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 202 18383M266 10 470 SH OTR 2 0 0 470 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 48 1904 SH DFND 2 1904 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 48 1904 SH OTR 2 1904 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 93 3590 SH DFND 2 1890 0 1700 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 93 3590 SH OTR 2 1890 0 1700 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 5 200 SH DFND 4 200 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 5 200 SH OTR 4 200 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 22 850 SH DFND 2 850 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 81 3150 SH DFND 2 0 0 3150 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 81 3150 SH OTR 2 0 0 3150 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 13 500 SH DFND 4 500 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 13 500 SH OTR 4 500 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSE 18383M506 9 441 SH DFND 2 441 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSE 18383M506 9 441 SH OTR 2 441 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 2 86 SH DFND 2 86 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 20 18383M548 2 80 SH DFND 2 80 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 20 18383M548 102 4510 SH DFND 2 0 0 4510 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 20 18383M548 102 4510 SH OTR 2 0 0 4510 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 20 18383M555 44 1991 SH DFND 2 1991 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINO 18383M605 13 312 SH DFND 2 312 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINO 18383M605 13 312 SH OTR 2 312 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT D 18383M654 43 854 SH DFND 2 854 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT D 18383M654 13 250 SH DFND 2 0 0 250 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT D 18383M654 13 250 SH OTR 2 0 0 250 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOL 18383Q739 39 1900 SH DFND 2 1900 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOL 18383Q739 7 344 SH DFND 2 344 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOL 18383Q739 7 344 SH OTR 2 344 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB E 18383Q879 67 2701 SH DFND 2 2701 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB E 18383Q879 67 2701 SH OTR 2 2701 0 0 CLEAN HARBORS INC COM 184496107 1950 40641 SH DFND 2 40641 0 0 CLEAN HARBORS INC COM 184496107 39 819 SH DFND 3 819 0 0 CLEAN ENERGY FUELS CORP COM 184499101 30 6770 SH DFND 2 6770 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 52 4000 SH DFND 2 4000 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 39 4300 SH DFND 2 4300 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 39 4300 SH OTR 2 4300 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 3 200 SH DFND 2 200 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 37 2267 SH DFND 2 2267 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 37 2267 SH OTR 2 2267 0 0 CLEARFIELD INC COM 18482P103 6 300 SH DFND 2 300 0 0 CLEARWATER PAPER CORP COM 18538R103 30 458 SH DFND 2 458 0 0 CLIFFS NAT RES INC COM 18683K101 42 7126 SH DFND 2 7126 0 0 CLIFFS NAT RES INC COM 18683K101 48 8156 SH DFND 2 8156 0 0 CLIFFS NAT RES INC COM 18683K101 48 8156 SH OTR 2 8156 0 0 CLIFTON BANCORP INC COM 186873105 323 21097 SH DFND 2 21097 0 0 CLIFTON BANCORP INC COM 186873105 15 1000 SH DFND 2 1000 0 0 CLIFTON BANCORP INC COM 186873105 15 1000 SH OTR 2 1000 0 0 CLOROX CO DEL COM 189054109 15177 121244 SH DFND 2 121205 0 39 CLOROX CO DEL COM 189054109 7414 59224 SH DFND 2 54820 0 4404 CLOROX CO DEL COM 189054109 7414 59224 SH OTR 2 54820 0 4404 CLOROX CO DEL COM 189054109 263 2099 SH DFND 3 2099 0 0 CLOROX CO DEL COM 189054109 811 6481 SH DFND 4 6481 0 0 CLOROX CO DEL COM 189054109 878 7014 SH DFND 4 7014 0 0 CLOROX CO DEL COM 189054109 878 7014 SH OTR 4 7014 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 11 2000 SH DFND 2 2000 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3 337 SH DFND 2 337 0 0 CLOVIS ONCOLOGY INC COM 189464100 22 600 SH DFND 2 600 0 0 CLOVIS ONCOLOGY INC COM 189464100 18 500 SH DFND 2 500 0 0 CLOVIS ONCOLOGY INC COM 189464100 18 500 SH OTR 2 500 0 0 COACH INC COM 189754104 1649 45093 SH DFND 2 45093 0 0 COACH INC COM 189754104 500 13670 SH DFND 2 12432 0 1238 COACH INC COM 189754104 500 13670 SH OTR 2 12432 0 1238 COACH INC COM 189754104 195 5344 SH DFND 3 5344 0 0 COACH INC COM 189754104 2 52 SH DFND 4 52 0 0 COACH INC COM 189754104 51 1405 SH DFND 4 1405 0 0 COACH INC COM 189754104 51 1405 SH OTR 4 1405 0 0 COBALT INTL ENERGY INC COM 19075F106 1 1093 SH DFND 2 1093 0 0 COCA COLA BOTTLING CO CONS COM 191098102 15 100 SH DFND 2 100 0 0 COCA COLA CO COM 191216100 155408 3672207 SH DFND 2 3657898 0 14309 COCA COLA CO COM 191216100 89604 2117291 SH DFND 2 1969935 4060 143296 COCA COLA CO COM 191216100 89604 2117291 SH OTR 2 1969935 4060 143296 COCA COLA CO COM 191216100 2594 61295 SH DFND 3 61295 0 0 COCA COLA CO COM 191216100 883 20867 SH DFND 4 20867 0 0 COCA COLA CO COM 191216100 1463 34570 SH DFND 4 34570 0 0 COCA COLA CO COM 191216100 1463 34570 SH OTR 4 34570 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 30 400 SH DFND 2 400 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 30 400 SH OTR 2 400 0 0 CODORUS VY BANCORP INC COM 192025104 106 4828 SH DFND 2 3222 0 1606 COEUR MNG INC COM NEW 192108504 31 2619 SH DFND 2 2619 0 0 COEUR MNG INC COM NEW 192108504 14 1200 SH DFND 2 1200 0 0 COEUR MNG INC COM NEW 192108504 14 1200 SH OTR 2 1200 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 58 SH DFND 2 58 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11 300 SH DFND 2 300 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11 300 SH OTR 2 300 0 0 COGNEX CORP COM 192422103 133 2524 SH DFND 2 2524 0 0 COGNEX CORP COM 192422103 20 370 SH DFND 2 370 0 0 COGNEX CORP COM 192422103 20 370 SH OTR 2 370 0 0 COGNEX CORP COM 192422103 58 1089 SH DFND 3 1089 0 0 COGENTIX MED INC COM 19243A104 0 240 SH DFND 2 240 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5456 114361 SH DFND 2 114301 0 60 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2048 42917 SH DFND 2 39894 0 3023 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2048 42917 SH OTR 2 39894 0 3023 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 445 9324 SH DFND 3 9324 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 64 SH DFND 4 64 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 173 3635 SH DFND 4 3635 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 173 3635 SH OTR 4 3635 0 0 COHEN & STEERS INC COM 19247A100 3 60 SH DFND 2 60 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 8 609 SH DFND 2 609 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 192 14384 SH DFND 2 14384 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 192 14384 SH OTR 2 14384 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 13 1016 SH DFND 2 1016 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 13 1016 SH OTR 2 1016 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 11 552 SH DFND 2 552 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 89 4413 SH DFND 2 4413 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 89 4413 SH OTR 2 4413 0 0 COHERENT INC COM 192479103 82 744 SH DFND 2 744 0 0 COHERENT INC COM 192479103 166 1500 SH DFND 2 0 0 1500 COHERENT INC COM 192479103 166 1500 SH OTR 2 0 0 1500 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1042 48364 SH DFND 2 40475 0 7889 COHEN & STEERS INFRASTRUCTUR COM 19248A109 396 18387 SH DFND 2 3721 0 14666 COHEN & STEERS INFRASTRUCTUR COM 19248A109 396 18387 SH OTR 2 3721 0 14666 COHEN & STEERS LTD DUR PFD I COM 19248C105 10 400 SH DFND 2 0 0 400 COHEN & STEERS LTD DUR PFD I COM 19248C105 10 400 SH OTR 2 0 0 400 COHEN & STEERS GLOBAL INC BL COM 19248M103 11 1216 SH DFND 2 1216 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 11 1216 SH OTR 2 1216 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 343 12774 SH DFND 2 12774 0 0 COHU INC COM 192576106 76 6500 SH DFND 2 0 0 6500 COHU INC COM 192576106 76 6500 SH OTR 2 0 0 6500 COLFAX CORP COM 194014106 98 3130 SH DFND 2 3130 0 0 COLFAX CORP COM 194014106 41 1306 SH DFND 2 966 0 340 COLFAX CORP COM 194014106 41 1306 SH OTR 2 966 0 340 COLFAX CORP COM 194014106 16165 514332 SH DFND 3 514260 0 72 COLFAX CORP COM 194014106 175 5577 SH DFND 3 5577 0 0 COLFAX CORP COM 194014106 175 5577 SH OTR 3 5577 0 0 COLGATE PALMOLIVE CO COM 194162103 53221 717839 SH DFND 2 716968 0 871 COLGATE PALMOLIVE CO COM 194162103 44525 600553 SH DFND 2 574636 400 25517 COLGATE PALMOLIVE CO COM 194162103 44525 600553 SH OTR 2 574636 400 25517 COLGATE PALMOLIVE CO COM 194162103 1068 14403 SH DFND 3 14403 0 0 COLGATE PALMOLIVE CO COM 194162103 165 2230 SH DFND 4 2230 0 0 COLGATE PALMOLIVE CO COM 194162103 575 7757 SH DFND 4 7157 0 600 COLGATE PALMOLIVE CO COM 194162103 575 7757 SH OTR 4 7157 0 600 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 25 601 SH DFND 2 601 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 31497 748685 SH DFND 3 748580 0 105 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 221 5248 SH DFND 3 5248 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 221 5248 SH OTR 3 5248 0 0 COLONY CAP INC CL A 19624R106 45 2449 SH DFND 2 2449 0 0 COLONY STARWOOD HOMES COM 19625X102 40 1387 SH DFND 2 1387 0 0 COLONY STARWOOD HOMES COM 19625X102 3 100 SH DFND 2 100 0 0 COLONY STARWOOD HOMES COM 19625X102 3 100 SH OTR 2 100 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 28 1271 SH DFND 2 1271 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 39 680 SH DFND 2 680 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 7 400 SH DFND 2 0 0 400 COLUMBUS MCKINNON CORP N Y COM 199333105 7 400 SH OTR 2 0 0 400 COMFORT SYS USA INC COM 199908104 4 129 SH DFND 2 129 0 0 COMFORT SYS USA INC COM 199908104 103 3500 SH DFND 2 0 0 3500 COMFORT SYS USA INC COM 199908104 103 3500 SH OTR 2 0 0 3500 COMFORT SYS USA INC COM 199908104 5382 183630 SH DFND 3 183630 0 0 COMFORT SYS USA INC COM 199908104 36 1225 SH DFND 3 1225 0 0 COMFORT SYS USA INC COM 199908104 36 1225 SH OTR 3 1225 0 0 COMCAST CORP NEW CL A 20030N101 125826 1896681 SH DFND 2 1869242 0 27439 COMCAST CORP NEW CL A 20030N101 40569 611528 SH DFND 2 572151 1546 37831 COMCAST CORP NEW CL A 20030N101 40569 611528 SH OTR 2 572151 1546 37831 COMCAST CORP NEW CL A 20030N101 96484 1454387 SH DFND 3 1448495 0 5892 COMCAST CORP NEW CL A 20030N101 11815 178098 SH DFND 3 176483 194 1421 COMCAST CORP NEW CL A 20030N101 11815 178098 SH OTR 3 176483 194 1421 COMCAST CORP NEW CL A 20030N101 1837 27686 SH DFND 4 27686 0 0 COMCAST CORP NEW CL A 20030N101 235 3538 SH DFND 4 3228 0 310 COMCAST CORP NEW CL A 20030N101 235 3538 SH OTR 4 3228 0 310 COMERICA INC COM 200340107 521 11020 SH DFND 2 10982 0 38 COMERICA INC COM 200340107 226 4777 SH DFND 2 4777 0 0 COMERICA INC COM 200340107 226 4777 SH OTR 2 4777 0 0 COMERICA INC COM 200340107 124 2623 SH DFND 3 2623 0 0 COMERICA INC COM 200340107 3 65 SH DFND 4 65 0 0 COMERICA INC COM 200340107 3 70 SH DFND 4 70 0 0 COMERICA INC COM 200340107 3 70 SH OTR 4 70 0 0 COMMERCE BANCSHARES INC COM 200525103 134 2730 SH DFND 2 2730 0 0 COMMERCE BANCSHARES INC COM 200525103 2800 56844 SH DFND 2 56481 0 363 COMMERCE BANCSHARES INC COM 200525103 2800 56844 SH OTR 2 56481 0 363 COMMERCE BANCSHARES INC COM 200525103 62 1265 SH DFND 3 1265 0 0 COMMERCEHUB INC COM SER A 20084V108 1 34 SH DFND 2 34 0 0 COMMERCEHUB INC COM SER A 20084V108 5 308 SH DFND 2 58 0 250 COMMERCEHUB INC COM SER A 20084V108 5 308 SH OTR 2 58 0 250 COMMERCEHUB INC COM SER C 20084V306 1 69 SH DFND 2 69 0 0 COMMERCEHUB INC COM SER C 20084V306 2 122 SH DFND 2 122 0 0 COMMERCEHUB INC COM SER C 20084V306 2 122 SH OTR 2 122 0 0 COMMERCIAL METALS CO COM 201723103 13 800 SH DFND 2 800 0 0 COMMERCIAL METALS CO COM 201723103 2 134 SH DFND 3 134 0 0 COMMSCOPE HLDG CO INC COM 20337X109 3 97 SH DFND 2 97 0 0 COMMSCOPE HLDG CO INC COM 20337X109 13 446 SH DFND 2 446 0 0 COMMSCOPE HLDG CO INC COM 20337X109 13 446 SH OTR 2 446 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 2047 65170 SH DFND 2 65170 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 143 4540 SH DFND 2 4458 82 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 143 4540 SH OTR 2 4458 82 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 49 1575 SH DFND 3 1575 0 0 COMMUNITY BK SYS INC COM 203607106 762 15833 SH DFND 2 15833 0 0 COMMUNITY BK SYS INC COM 203607106 44 918 SH DFND 2 918 0 0 COMMUNITY BK SYS INC COM 203607106 44 918 SH OTR 2 918 0 0 COMMUNITY BK SYS INC COM 203607106 254 5279 SH DFND 3 5202 0 77 COMMUNITY BK SYS INC COM 203607106 3 57 SH DFND 3 57 0 0 COMMUNITY BK SYS INC COM 203607106 3 57 SH OTR 3 57 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 46 4000 SH DFND 2 900 0 3100 COMMUNITY HEALTH SYS INC NEW COM 203668108 46 4000 SH OTR 2 900 0 3100 COMMUNITY HEALTH SYS INC NEW COM 203668108 7 592 SH DFND 3 592 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/99 203668116 0 8 SH DFND 2 0 0 8 COMMUNITY HEALTHCARE TR INC COM 20369C106 213 9700 SH DFND 2 0 0 9700 COMMUNITY HEALTHCARE TR INC COM 20369C106 213 9700 SH OTR 2 0 0 9700 COMMVAULT SYSTEMS INC COM 204166102 49 923 SH DFND 2 923 0 0 COMMVAULT SYSTEMS INC COM 204166102 107 2020 SH DFND 2 0 0 2020 COMMVAULT SYSTEMS INC COM 204166102 107 2020 SH OTR 2 0 0 2020 COMMVAULT SYSTEMS INC COM 204166102 31 585 SH DFND 3 585 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 11 1230 SH DFND 2 1230 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 761 73364 SH DFND 3 72304 0 1060 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 8 798 SH DFND 3 798 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 8 798 SH OTR 3 798 0 0 COMPASS MINERALS INTL INC COM 20451N101 204 2762 SH DFND 2 2762 0 0 COMPASS MINERALS INTL INC COM 20451N101 52 710 SH DFND 2 710 0 0 COMPASS MINERALS INTL INC COM 20451N101 52 710 SH OTR 2 710 0 0 COMPASS MINERALS INTL INC COM 20451N101 41 559 SH DFND 3 559 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 59 3370 SH DFND 2 3370 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 221 12700 SH DFND 2 12700 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 221 12700 SH OTR 2 12700 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 6 230 SH DFND 2 230 0 0 COMPUTER SCIENCES CORP COM 205363104 171 3281 SH DFND 2 3281 0 0 COMPUTER SCIENCES CORP COM 205363104 103 1971 SH DFND 2 1971 0 0 COMPUTER SCIENCES CORP COM 205363104 103 1971 SH OTR 2 1971 0 0 COMPUTER SCIENCES CORP COM 205363104 106 2038 SH DFND 3 2038 0 0 COMSCORE INC COM 20564W105 29 935 SH DFND 2 935 0 0 COMSTOCK MNG INC COM 205750102 14 37000 SH DFND 2 37000 0 0 COMSTOCK MNG INC COM 205750102 14 37000 SH OTR 2 37000 0 0 CONAGRA FOODS INC COM 205887102 4995 106031 SH DFND 2 106031 0 0 CONAGRA FOODS INC COM 205887102 3411 72412 SH DFND 2 65206 0 7206 CONAGRA FOODS INC COM 205887102 3411 72412 SH OTR 2 65206 0 7206 CONAGRA FOODS INC COM 205887102 313 6649 SH DFND 3 6649 0 0 CONAGRA FOODS INC COM 205887102 7 145 SH DFND 4 145 0 0 CONAGRA FOODS INC COM 205887102 10 209 SH DFND 4 209 0 0 CONAGRA FOODS INC COM 205887102 10 209 SH OTR 4 209 0 0 CONCHO RES INC COM 20605P101 588 4279 SH DFND 2 4279 0 0 CONCHO RES INC COM 20605P101 173 1258 SH DFND 2 1258 0 0 CONCHO RES INC COM 20605P101 173 1258 SH OTR 2 1258 0 0 CONCHO RES INC COM 20605P101 293 2135 SH DFND 3 2135 0 0 CONCHO RES INC COM 20605P101 7 54 SH DFND 4 54 0 0 CONCHO RES INC COM 20605P101 7 54 SH OTR 4 54 0 0 CONFORMIS INC COM 20717E101 3 300 SH DFND 2 300 0 0 CONFORMIS INC COM 20717E101 3 300 SH OTR 2 300 0 0 CONNECTICUT WTR SVC INC COM 207797101 15 300 SH DFND 2 300 0 0 CONNECTICUT WTR SVC INC COM 207797101 34 690 SH DFND 2 690 0 0 CONNECTICUT WTR SVC INC COM 207797101 34 690 SH OTR 2 690 0 0 CONNS INC COM 208242107 2 182 SH DFND 2 182 0 0 CONNS INC COM 208242107 1 106 SH DFND 2 106 0 0 CONNS INC COM 208242107 1 106 SH OTR 2 106 0 0 CONOCOPHILLIPS COM 20825C104 32725 752817 SH DFND 2 746171 0 6646 CONOCOPHILLIPS COM 20825C104 24037 552946 SH DFND 2 509685 1705 41556 CONOCOPHILLIPS COM 20825C104 24037 552946 SH OTR 2 509685 1705 41556 CONOCOPHILLIPS COM 20825C104 833 19155 SH DFND 3 19155 0 0 CONOCOPHILLIPS COM 20825C104 2052 47201 SH DFND 4 47201 0 0 CONOCOPHILLIPS COM 20825C104 3549 81634 SH DFND 4 81634 0 0 CONOCOPHILLIPS COM 20825C104 3549 81634 SH OTR 4 81634 0 0 CONSOL ENERGY INC COM 20854P109 158 8218 SH DFND 2 8218 0 0 CONSOL ENERGY INC COM 20854P109 41 2124 SH DFND 2 2124 0 0 CONSOL ENERGY INC COM 20854P109 41 2124 SH OTR 2 2124 0 0 CONSOL ENERGY INC COM 20854P109 55 2869 SH DFND 3 2869 0 0 CONSOL ENERGY INC COM 20854P109 2 112 SH DFND 4 112 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 474 18780 SH DFND 2 18780 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 7 280 SH DFND 2 0 0 280 CONSOLIDATED COMM HLDGS INC COM 209034107 7 280 SH OTR 2 0 0 280 CONSOLIDATED COMM HLDGS INC COM 209034107 275 10912 SH DFND 3 10754 0 158 CONSOLIDATED COMM HLDGS INC COM 209034107 3 118 SH DFND 3 118 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 3 118 SH OTR 3 118 0 0 CONSOLIDATED EDISON INC COM 209115104 14075 186915 SH DFND 2 186467 0 448 CONSOLIDATED EDISON INC COM 209115104 13429 178340 SH DFND 2 173040 0 5300 CONSOLIDATED EDISON INC COM 209115104 13429 178340 SH OTR 2 173040 0 5300 CONSOLIDATED EDISON INC COM 209115104 350 4648 SH DFND 3 4648 0 0 CONSOLIDATED EDISON INC COM 209115104 33 432 SH DFND 4 432 0 0 CONSOLIDATED EDISON INC COM 209115104 139 1850 SH DFND 4 1850 0 0 CONSOLIDATED EDISON INC COM 209115104 139 1850 SH OTR 4 1850 0 0 CONSTELLATION BRANDS INC CL A 21036P108 67098 403013 SH DFND 2 396986 0 6027 CONSTELLATION BRANDS INC CL A 21036P108 10474 62908 SH DFND 2 61948 0 960 CONSTELLATION BRANDS INC CL A 21036P108 10474 62908 SH OTR 2 61948 0 960 CONSTELLATION BRANDS INC CL A 21036P108 89463 537348 SH DFND 3 535055 0 2293 CONSTELLATION BRANDS INC CL A 21036P108 11613 69750 SH DFND 3 69113 80 557 CONSTELLATION BRANDS INC CL A 21036P108 11613 69750 SH OTR 3 69113 80 557 CONSTELLATION BRANDS INC CL A 21036P108 1887 11333 SH DFND 4 11333 0 0 CONSTELLATION BRANDS INC CL A 21036P108 46 276 SH DFND 4 276 0 0 CONSTELLATION BRANDS INC CL A 21036P108 46 276 SH OTR 4 276 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 187 8900 SH DFND 2 0 0 8900 CONTINENTAL BLDG PRODS INC COM 211171103 187 8900 SH OTR 2 0 0 8900 CONTINENTAL RESOURCES INC COM 212015101 998 19201 SH DFND 2 19201 0 0 CONTINENTAL RESOURCES INC COM 212015101 110 2125 SH DFND 2 2125 0 0 CONTINENTAL RESOURCES INC COM 212015101 110 2125 SH OTR 2 2125 0 0 CONTRAFECT CORP COM 212326102 30 12000 SH DFND 2 12000 0 0 CONTROL4 CORP COM 21240D107 259 21100 SH DFND 2 0 0 21100 CONTROL4 CORP COM 21240D107 259 21100 SH OTR 2 0 0 21100 CONVERGYS CORP COM 212485106 723 23766 SH DFND 2 23766 0 0 CONVERGYS CORP COM 212485106 63 2065 SH DFND 2 2065 0 0 CONVERGYS CORP COM 212485106 63 2065 SH OTR 2 2065 0 0 CONVERGYS CORP COM 212485106 41 1340 SH DFND 3 1340 0 0 COOPER COS INC COM NEW 216648402 5736 31999 SH DFND 2 31999 0 0 COOPER COS INC COM NEW 216648402 2993 16699 SH DFND 2 16699 0 0 COOPER COS INC COM NEW 216648402 2993 16699 SH OTR 2 16699 0 0 COOPER COS INC COM NEW 216648402 212 1184 SH DFND 3 1184 0 0 COOPER COS INC COM NEW 216648402 112 627 SH DFND 4 627 0 0 COOPER STD HLDGS INC COM 21676P103 267 2704 SH DFND 3 2676 0 28 COOPER STD HLDGS INC COM 21676P103 2 21 SH DFND 3 21 0 0 COOPER STD HLDGS INC COM 21676P103 2 21 SH OTR 3 21 0 0 COOPER TIRE & RUBR CO COM 216831107 813 21381 SH DFND 2 21381 0 0 COOPER TIRE & RUBR CO COM 216831107 9 225 SH DFND 2 0 0 225 COOPER TIRE & RUBR CO COM 216831107 9 225 SH OTR 2 0 0 225 COPART INC COM 217204106 359 6708 SH DFND 2 6708 0 0 COPART INC COM 217204106 49 922 SH DFND 2 922 0 0 COPART INC COM 217204106 49 922 SH OTR 2 922 0 0 COPART INC COM 217204106 77 1439 SH DFND 3 1439 0 0 CORE MARK HOLDING CO INC COM 218681104 37 1036 SH DFND 2 1036 0 0 CORESITE RLTY CORP COM 21870Q105 4 55 SH DFND 2 55 0 0 CORESITE RLTY CORP COM 21870Q105 22 300 SH DFND 2 300 0 0 CORESITE RLTY CORP COM 21870Q105 22 300 SH OTR 2 300 0 0 CORESITE RLTY CORP COM 21870Q105 197 2665 SH DFND 3 2642 0 23 CORESITE RLTY CORP COM 21870Q105 1 16 SH DFND 3 16 0 0 CORESITE RLTY CORP COM 21870Q105 1 16 SH OTR 3 16 0 0 CORELOGIC INC COM 21871D103 5 120 SH DFND 2 120 0 0 CORELOGIC INC COM 21871D103 9 219 SH DFND 2 219 0 0 CORELOGIC INC COM 21871D103 9 219 SH OTR 2 219 0 0 CORELOGIC INC COM 21871D103 5965 152096 SH DFND 3 152096 0 0 CORELOGIC INC COM 21871D103 40 1014 SH DFND 3 1014 0 0 CORELOGIC INC COM 21871D103 40 1014 SH OTR 3 1014 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 77 5148 SH DFND 2 5148 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 15 1000 SH DFND 2 1000 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 15 1000 SH OTR 2 1000 0 0 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 44 3000 SH DFND 2 3000 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 52 1136 SH DFND 2 1136 0 0 CORNING INC COM 219350105 26333 1113427 SH DFND 2 1113427 0 0 CORNING INC COM 219350105 7772 328617 SH DFND 2 315889 0 12728 CORNING INC COM 219350105 7772 328617 SH OTR 2 315889 0 12728 CORNING INC COM 219350105 366 15490 SH DFND 3 15490 0 0 CORNING INC COM 219350105 256 10834 SH DFND 4 10834 0 0 CORNING INC COM 219350105 15 614 SH DFND 4 614 0 0 CORNING INC COM 219350105 15 614 SH OTR 4 614 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 52 1848 SH DFND 2 1848 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 64 2250 SH DFND 2 2250 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 64 2250 SH OTR 2 2250 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 39 1387 SH DFND 3 1387 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 69 2450 SH DFND 4 2450 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 69 2450 SH OTR 4 2450 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 14 982 SH DFND 2 982 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 222 15986 SH DFND 2 15986 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 222 15986 SH OTR 2 15986 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2881 207698 SH DFND 3 207698 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 21 1491 SH DFND 3 1491 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 21 1491 SH OTR 3 1491 0 0 CORVEL CORP COM 221006109 9 229 SH DFND 2 229 0 0 CORVEL CORP COM 221006109 15826 412143 SH DFND 3 412086 0 57 CORVEL CORP COM 221006109 111 2879 SH DFND 3 2879 0 0 CORVEL CORP COM 221006109 111 2879 SH OTR 3 2879 0 0 COSTCO WHSL CORP NEW COM 22160K105 15332 100534 SH DFND 2 100495 0 39 COSTCO WHSL CORP NEW COM 22160K105 7458 48904 SH DFND 2 44890 0 4014 COSTCO WHSL CORP NEW COM 22160K105 7458 48904 SH OTR 2 44890 0 4014 COSTCO WHSL CORP NEW COM 22160K105 1036 6793 SH DFND 3 6793 0 0 COSTCO WHSL CORP NEW COM 22160K105 59 385 SH DFND 4 385 0 0 COSTCO WHSL CORP NEW COM 22160K105 76 497 SH DFND 4 497 0 0 COSTCO WHSL CORP NEW COM 22160K105 76 497 SH OTR 4 497 0 0 COSTAR GROUP INC COM 22160N109 583 2692 SH DFND 2 2692 0 0 COSTAR GROUP INC COM 22160N109 1831 8455 SH DFND 2 3710 0 4745 COSTAR GROUP INC COM 22160N109 1831 8455 SH OTR 2 3710 0 4745 COTIVITI HLDGS INC COM 22164K101 2015 60091 SH DFND 3 60091 0 0 COTIVITI HLDGS INC COM 22164K101 12 348 SH DFND 3 348 0 0 COTIVITI HLDGS INC COM 22164K101 12 348 SH OTR 3 348 0 0 COTY INC COM CL A 222070203 532 22640 SH DFND 2 22640 0 0 COTY INC COM CL A 222070203 514 21868 SH DFND 2 21650 0 218 COTY INC COM CL A 222070203 514 21868 SH OTR 2 21650 0 218 COTY INC COM CL A 222070203 18 756 SH DFND 3 756 0 0 COTY INC COM CL A 222070203 11 488 SH DFND 4 488 0 0 COUSINS PPTYS INC COM 222795106 14 1387 SH DFND 2 1387 0 0 COVANTA HLDG CORP COM 22282E102 3 200 SH DFND 2 200 0 0 COVANTA HLDG CORP COM 22282E102 77 5000 SH DFND 2 5000 0 0 COVANTA HLDG CORP COM 22282E102 77 5000 SH OTR 2 5000 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 396 2992 SH DFND 2 2992 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 86 650 SH DFND 2 650 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 86 650 SH OTR 2 650 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 61 465 SH DFND 3 465 0 0 CRANE CO COM 224399105 518 8219 SH DFND 2 8219 0 0 CRANE CO COM 224399105 211 3350 SH DFND 2 3350 0 0 CRANE CO COM 224399105 211 3350 SH OTR 2 3350 0 0 CRANE CO COM 224399105 44 703 SH DFND 3 703 0 0 CRAY INC COM NEW 225223304 142 6043 SH DFND 2 6043 0 0 CRAY INC COM NEW 225223304 179 7600 SH DFND 2 7600 0 0 CRAY INC COM NEW 225223304 179 7600 SH OTR 2 7600 0 0 CREDIT ACCEP CORP MICH COM 225310101 84 419 SH DFND 2 419 0 0 CREDIT ACCEP CORP MICH COM 225310101 3 17 SH DFND 2 17 0 0 CREDIT ACCEP CORP MICH COM 225310101 3 17 SH OTR 2 17 0 0 CREDIT ACCEP CORP MICH COM 225310101 62217 309430 SH DFND 3 309387 0 43 CREDIT ACCEP CORP MICH COM 225310101 589 2929 SH DFND 3 2929 0 0 CREDIT ACCEP CORP MICH COM 225310101 589 2929 SH OTR 3 2929 0 0 CREDIT SUISSE AG NASSAU BRH NT LKD 30 22539T274 9 480 SH DFND 2 480 0 0 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG C 22539T316 48 2000 SH DFND 2 2000 0 0 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG N 22539T324 6 174 SH DFND 2 174 0 0 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG N 22539T324 6 174 SH OTR 2 174 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 44 3355 SH DFND 2 3355 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 12 950 SH DFND 2 950 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 12 950 SH OTR 2 950 0 0 CREE INC COM 225447101 11 413 SH DFND 2 413 0 0 CREE INC COM 225447101 39 1505 SH DFND 2 1505 0 0 CREE INC COM 225447101 39 1505 SH OTR 2 1505 0 0 CREE INC COM 225447101 41 1575 SH DFND 3 1575 0 0 CRESCENT PT ENERGY CORP COM 22576C101 3 250 SH DFND 2 250 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTN 226344208 18 836 SH DFND 2 836 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTN 226344208 6 274 SH DFND 2 274 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTN 226344208 6 274 SH OTR 2 274 0 0 CRITEO S A SPONS ADS 226718104 143 4085 SH DFND 2 0 0 4085 CRITEO S A SPONS ADS 226718104 143 4085 SH OTR 2 0 0 4085 CROSS TIMBERS RTY TR TR UNIT 22757R109 18 1000 SH DFND 2 1000 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 18 1000 SH OTR 2 1000 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 246 9689 SH DFND 2 9689 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2320 24631 SH DFND 2 24545 0 86 CROWN CASTLE INTL CORP NEW COM 22822V101 1088 11546 SH DFND 2 11546 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1088 11546 SH OTR 2 11546 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 485 5143 SH DFND 3 5143 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 450 7886 SH DFND 2 7886 0 0 CROWN HOLDINGS INC COM 228368106 129 2265 SH DFND 2 2265 0 0 CROWN HOLDINGS INC COM 228368106 129 2265 SH OTR 2 2265 0 0 CTRIP COM INTL LTD AMERICAN DEP S 22943F100 7 146 SH DFND 2 0 0 146 CUBESMART COM 229663109 105 3854 SH DFND 2 3854 0 0 CUBIC CORP COM 229669106 6 120 SH DFND 2 120 0 0 CUBIC CORP COM 229669106 14 300 SH DFND 2 300 0 0 CUBIC CORP COM 229669106 14 300 SH OTR 2 300 0 0 CULLEN FROST BANKERS INC COM 229899109 4757 66131 SH DFND 2 66131 0 0 CULLEN FROST BANKERS INC COM 229899109 208 2890 SH DFND 2 815 0 2075 CULLEN FROST BANKERS INC COM 229899109 208 2890 SH OTR 2 815 0 2075 CULLEN FROST BANKERS INC COM 229899109 54 752 SH DFND 3 752 0 0 CULLEN FROST BANKERS INC COM 229899109 9 128 SH DFND 4 128 0 0 CULLEN FROST BANKERS INC COM 229899109 306 4250 SH DFND 4 4250 0 0 CULLEN FROST BANKERS INC COM 229899109 306 4250 SH OTR 4 4250 0 0 CUMMINS INC COM 231021106 15242 118937 SH DFND 2 109018 0 9919 CUMMINS INC COM 231021106 5390 42061 SH DFND 2 40866 675 520 CUMMINS INC COM 231021106 5390 42061 SH OTR 2 40866 675 520 CUMMINS INC COM 231021106 300 2342 SH DFND 3 2342 0 0 CUMMINS INC COM 231021106 22 172 SH DFND 4 172 0 0 CUMMINS INC COM 231021106 50 394 SH DFND 4 394 0 0 CUMMINS INC COM 231021106 50 394 SH OTR 4 394 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 18 243 SH DFND 2 0 0 243 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 18 243 SH OTR 2 0 0 243 CURTISS WRIGHT CORP COM 231561101 246 2697 SH DFND 2 2697 0 0 CURTISS WRIGHT CORP COM 231561101 96 1050 SH DFND 2 300 0 750 CURTISS WRIGHT CORP COM 231561101 96 1050 SH OTR 2 300 0 750 CURTISS WRIGHT CORP COM 231561101 5200 57070 SH DFND 3 57070 0 0 CURTISS WRIGHT CORP COM 231561101 34 376 SH DFND 3 376 0 0 CURTISS WRIGHT CORP COM 231561101 34 376 SH OTR 3 376 0 0 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 10 1000 SH DFND 2 1000 0 0 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 10 1000 SH OTR 2 1000 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 CYPRESS SEMICONDUCTOR CORP COM 232806109 14 1140 SH DFND 2 1140 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 81 6650 SH DFND 2 6650 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 81 6650 SH OTR 2 6650 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 54 4401 SH DFND 3 4401 0 0 CYTOKINETICS INC COM NEW 23282W605 8 833 SH DFND 2 833 0 0 CYTOKINETICS INC COM NEW 23282W605 23 2500 SH DFND 2 2500 0 0 CYTOKINETICS INC COM NEW 23282W605 23 2500 SH OTR 2 2500 0 0 CYTOKINETICS INC COM NEW 23282W605 1524 166055 SH DFND 3 166055 0 0 CYTOKINETICS INC COM NEW 23282W605 9 953 SH DFND 3 953 0 0 CYTOKINETICS INC COM NEW 23282W605 9 953 SH OTR 3 953 0 0 CYRUSONE INC COM 23283R100 15 317 SH DFND 2 317 0 0 CYRUSONE INC COM 23283R100 29 600 SH DFND 2 600 0 0 CYRUSONE INC COM 23283R100 29 600 SH OTR 2 600 0 0 CYTOSORBENTS CORP COM NEW 23283X206 64 10000 SH DFND 2 10000 0 0 DASAN ZHONE SOLUTIONS INC COM 23305L107 1 500 SH DFND 2 500 0 0 DBX ETF TR XTRAK MSCI EAF 233051200 164 6227 SH DFND 2 6227 0 0 DBX ETF TR XTRAK MSCI EAF 233051200 101 3824 SH DFND 2 0 0 3824 DBX ETF TR XTRAK MSCI EAF 233051200 101 3824 SH OTR 2 0 0 3824 DBX ETF TR DX TRACKR GERM 233051408 15 620 SH DFND 2 620 0 0 DBX ETF TR XTRAK MSCI JAP 233051507 88450 2688465 SH DFND 2 2681253 0 7212 DBX ETF TR XTRAK MSCI JAP 233051507 6758 205399 SH DFND 2 202558 926 1915 DBX ETF TR XTRAK MSCI JAP 233051507 6758 205399 SH OTR 2 202558 926 1915 DBX ETF TR XTRAK MSCI JAP 233051507 754 22933 SH DFND 4 22933 0 0 DBX ETF TR XTRAK MSCI JAP 233051507 343 10428 SH DFND 4 10428 0 0 DBX ETF TR XTRAK MSCI JAP 233051507 343 10428 SH OTR 4 10428 0 0 DBX ETF TR DB XTR MSCI EU 233051853 239610 9290813 SH DFND 2 9259910 0 30903 DBX ETF TR DB XTR MSCI EU 233051853 26394 1023412 SH DFND 2 1009510 2369 11533 DBX ETF TR DB XTR MSCI EU 233051853 26394 1023412 SH OTR 2 1009510 2369 11533 DBX ETF TR DB XTR MSCI EU 233051853 11767 456277 SH DFND 4 456277 0 0 DBX ETF TR DB XTR MSCI EU 233051853 339 13146 SH DFND 4 13146 0 0 DBX ETF TR DB XTR MSCI EU 233051853 339 13146 SH OTR 4 13146 0 0 DBX ETF TR DB XTRAKR MSCI 233051861 16 650 SH DFND 2 650 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2249 63670 SH DFND 2 63170 0 500 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 570 16146 SH DFND 2 16146 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 570 16146 SH OTR 2 16146 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 11 222 SH DFND 2 222 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 12 242 SH DFND 2 242 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 12 242 SH OTR 2 242 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 59 1215 SH DFND 3 1215 0 0 DDR CORP COM 23317H102 95 5451 SH DFND 2 5451 0 0 DDR CORP COM 23317H102 28 1598 SH DFND 2 1598 0 0 DDR CORP COM 23317H102 28 1598 SH OTR 2 1598 0 0 DDR CORP COM 23317H102 5 267 SH DFND 4 267 0 0 DDR CORP COM 23317H102 5 267 SH OTR 4 267 0 0 DNP SELECT INCOME FD COM 23325P104 520 50691 SH DFND 2 50691 0 0 DNP SELECT INCOME FD COM 23325P104 383 37293 SH DFND 2 37293 0 0 DNP SELECT INCOME FD COM 23325P104 383 37293 SH OTR 2 37293 0 0 D R HORTON INC COM 23331A109 17632 583851 SH DFND 2 570626 0 13225 D R HORTON INC COM 23331A109 2870 95025 SH DFND 2 94025 0 1000 D R HORTON INC COM 23331A109 2870 95025 SH OTR 2 94025 0 1000 D R HORTON INC COM 23331A109 12282 406673 SH DFND 3 404370 0 2303 D R HORTON INC COM 23331A109 1055 34938 SH DFND 3 34938 0 0 D R HORTON INC COM 23331A109 1055 34938 SH OTR 3 34938 0 0 D R HORTON INC COM 23331A109 507 16778 SH DFND 4 16778 0 0 D R HORTON INC COM 23331A109 31 1017 SH DFND 4 1017 0 0 D R HORTON INC COM 23331A109 31 1017 SH OTR 4 1017 0 0 DST SYS INC DEL COM 233326107 102 866 SH DFND 2 866 0 0 DST SYS INC DEL COM 233326107 59 498 SH DFND 2 498 0 0 DST SYS INC DEL COM 233326107 59 498 SH OTR 2 498 0 0 DST SYS INC DEL COM 233326107 58 492 SH DFND 3 492 0 0 DTE ENERGY CO COM 233331107 3238 34572 SH DFND 2 34572 0 0 DTE ENERGY CO COM 233331107 710 7582 SH DFND 2 7382 0 200 DTE ENERGY CO COM 233331107 710 7582 SH OTR 2 7382 0 200 DTE ENERGY CO COM 233331107 20057 214126 SH DFND 3 212614 0 1512 DTE ENERGY CO COM 233331107 2690 28719 SH DFND 3 28490 0 229 DTE ENERGY CO COM 233331107 2690 28719 SH OTR 3 28490 0 229 DTE ENERGY CO COM 233331107 20 213 SH DFND 4 213 0 0 DTE ENERGY CO COM 233331107 57 611 SH DFND 4 611 0 0 DTE ENERGY CO COM 233331107 57 611 SH OTR 4 611 0 0 DSW INC CL A 23334L102 25 1200 SH DFND 2 1200 0 0 DSW INC CL A 23334L102 61 3000 SH DFND 2 3000 0 0 DSW INC CL A 23334L102 61 3000 SH OTR 2 3000 0 0 DTS INC COM 23335C101 1 16 SH DFND 2 16 0 0 DAKTRONICS INC COM 234264109 48 5000 SH DFND 2 5000 0 0 DAKTRONICS INC COM 234264109 16 1700 SH DFND 2 0 0 1700 DAKTRONICS INC COM 234264109 16 1700 SH OTR 2 0 0 1700 DANA INCORPORATED COM 235825205 1 41 SH DFND 2 41 0 0 DANA INCORPORATED COM 235825205 118 7600 SH DFND 2 7000 0 600 DANA INCORPORATED COM 235825205 118 7600 SH OTR 2 7000 0 600 DANA INCORPORATED COM 235825205 34 2209 SH DFND 3 2209 0 0 DANAHER CORP DEL COM 235851102 5921 75528 SH DFND 2 70877 0 4651 DANAHER CORP DEL COM 235851102 7674 97895 SH DFND 2 92826 0 5069 DANAHER CORP DEL COM 235851102 7674 97895 SH OTR 2 92826 0 5069 DANAHER CORP DEL COM 235851102 1143 14580 SH DFND 3 14580 0 0 DANAHER CORP DEL COM 235851102 171 2178 SH DFND 3 2178 0 0 DANAHER CORP DEL COM 235851102 171 2178 SH OTR 3 2178 0 0 DANAHER CORP DEL COM 235851102 33 419 SH DFND 4 419 0 0 DANAHER CORP DEL COM 235851102 1 19 SH DFND 4 19 0 0 DANAHER CORP DEL COM 235851102 1 19 SH OTR 4 19 0 0 DARDEN RESTAURANTS INC COM 237194105 1595 26006 SH DFND 2 26006 0 0 DARDEN RESTAURANTS INC COM 237194105 474 7738 SH DFND 2 6481 0 1257 DARDEN RESTAURANTS INC COM 237194105 474 7738 SH OTR 2 6481 0 1257 DARDEN RESTAURANTS INC COM 237194105 152 2477 SH DFND 3 2477 0 0 DARDEN RESTAURANTS INC COM 237194105 4 64 SH DFND 4 64 0 0 DARDEN RESTAURANTS INC COM 237194105 22 363 SH DFND 4 363 0 0 DARDEN RESTAURANTS INC COM 237194105 22 363 SH OTR 4 363 0 0 DARLING INGREDIENTS INC COM 237266101 1986 147022 SH DFND 2 147022 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 108 2750 SH DFND 2 0 0 2750 DAVE & BUSTERS ENTMT INC COM 238337109 108 2750 SH OTR 2 0 0 2750 DAVITA INC COM 23918K108 410 6203 SH DFND 2 6203 0 0 DAVITA INC COM 23918K108 327 4955 SH DFND 2 3455 0 1500 DAVITA INC COM 23918K108 327 4955 SH OTR 2 3455 0 1500 DAVITA INC COM 23918K108 167 2521 SH DFND 3 2521 0 0 DAVITA INC COM 23918K108 0 5 SH DFND 4 5 0 0 DAVITA INC COM 23918K108 1 10 SH DFND 4 10 0 0 DAVITA INC COM 23918K108 1 10 SH OTR 4 10 0 0 DEAN FOODS CO NEW COM NEW 242370203 18 1089 SH DFND 2 1089 0 0 DEAN FOODS CO NEW COM NEW 242370203 9 562 SH DFND 2 552 0 10 DEAN FOODS CO NEW COM NEW 242370203 9 562 SH OTR 2 552 0 10 DEAN FOODS CO NEW COM NEW 242370203 29 1761 SH DFND 3 1761 0 0 DECKERS OUTDOOR CORP COM 243537107 23 382 SH DFND 2 382 0 0 DECKERS OUTDOOR CORP COM 243537107 8 138 SH DFND 2 138 0 0 DECKERS OUTDOOR CORP COM 243537107 8 138 SH OTR 2 138 0 0 DECKERS OUTDOOR CORP COM 243537107 26 436 SH DFND 3 436 0 0 DEERE & CO COM 244199105 14952 175188 SH DFND 2 175113 0 75 DEERE & CO COM 244199105 7322 85792 SH DFND 2 74837 0 10955 DEERE & CO COM 244199105 7322 85792 SH OTR 2 74837 0 10955 DEERE & CO COM 244199105 376 4405 SH DFND 3 4405 0 0 DEERE & CO COM 244199105 209 2454 SH DFND 4 2454 0 0 DEERE & CO COM 244199105 31 366 SH DFND 4 366 0 0 DEERE & CO COM 244199105 31 366 SH OTR 4 366 0 0 DEL TACO RESTAURANTS INC COM 245496104 30 2500 SH DFND 2 2500 0 0 DEL TACO RESTAURANTS INC *W EXP 06/30/2 245496112 5 1250 SH DFND 2 1250 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 1 142 SH DFND 2 142 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 1 142 SH OTR 2 142 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 3783 79136 SH DFND 2 77821 0 1315 DELL TECHNOLOGIES INC COM CL V 24703L103 1363 28507 SH DFND 2 25845 95 2567 DELL TECHNOLOGIES INC COM CL V 24703L103 1363 28507 SH OTR 2 25845 95 2567 DELL TECHNOLOGIES INC COM CL V 24703L103 25 523 SH DFND 4 523 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 10 200 SH DFND 4 200 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 10 200 SH OTR 4 200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9084 230792 SH DFND 2 230655 0 137 DELTA AIR LINES INC DEL COM NEW 247361702 2982 75754 SH DFND 2 58450 0 17304 DELTA AIR LINES INC DEL COM NEW 247361702 2982 75754 SH OTR 2 58450 0 17304 DELTA AIR LINES INC DEL COM NEW 247361702 454 11525 SH DFND 3 11525 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 93 2368 SH DFND 4 2368 0 0 DELTA NAT GAS INC COM 247748106 49 2050 SH DFND 2 2050 0 0 DELTA NAT GAS INC COM 247748106 17 700 SH DFND 2 700 0 0 DELTA NAT GAS INC COM 247748106 17 700 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 DENBURY RES INC COM NEW 247916208 1 207 SH DFND 2 207 0 0 DENBURY RES INC COM NEW 247916208 5 1515 SH DFND 2 1515 0 0 DENBURY RES INC COM NEW 247916208 5 1515 SH OTR 2 1515 0 0 DELUXE CORP COM 248019101 54 802 SH DFND 2 802 0 0 DELUXE CORP COM 248019101 40 600 SH DFND 2 600 0 0 DELUXE CORP COM 248019101 40 600 SH OTR 2 600 0 0 DELUXE CORP COM 248019101 1775 26561 SH DFND 3 26561 0 0 DELUXE CORP COM 248019101 10 150 SH DFND 3 150 0 0 DELUXE CORP COM 248019101 10 150 SH OTR 3 150 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 DENTSPLY SIRONA INC COM 24906P109 1047 17610 SH DFND 2 17610 0 0 DENTSPLY SIRONA INC COM 24906P109 283 4756 SH DFND 2 4756 0 0 DENTSPLY SIRONA INC COM 24906P109 283 4756 SH OTR 2 4756 0 0 DENTSPLY SIRONA INC COM 24906P109 211 3547 SH DFND 3 3547 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 108 5000 SH DFND 2 5000 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 46 3300 SH DFND 2 3300 0 0 DEUTSCHE MUN INCOME COM 25160C106 46 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 8714 197553 SH DFND 2 189213 0 8340 DEVON ENERGY CORP NEW COM 25179M103 888 20124 SH DFND 2 18948 0 1176 DEVON ENERGY CORP NEW COM 25179M103 888 20124 SH OTR 2 18948 0 1176 DEVON ENERGY CORP NEW COM 25179M103 48067 1089704 SH DFND 3 1086014 0 3690 DEVON ENERGY CORP NEW COM 25179M103 5593 126807 SH DFND 3 125573 147 1087 DEVON ENERGY CORP NEW COM 25179M103 5593 126807 SH OTR 3 125573 147 1087 DEVON ENERGY CORP NEW COM 25179M103 203 4600 SH DFND 4 4600 0 0 DEVON ENERGY CORP NEW COM 25179M103 4 81 SH DFND 4 81 0 0 DEVON ENERGY CORP NEW COM 25179M103 4 81 SH OTR 4 81 0 0 DEVRY ED GROUP INC COM 251893103 4 161 SH DFND 2 161 0 0 DEVRY ED GROUP INC COM 251893103 126 5450 SH DFND 2 850 0 4600 DEVRY ED GROUP INC COM 251893103 126 5450 SH OTR 2 850 0 4600 DEVRY ED GROUP INC COM 251893103 1642 71206 SH DFND 3 71206 0 0 DEVRY ED GROUP INC COM 251893103 12 505 SH DFND 3 505 0 0 DEVRY ED GROUP INC COM 251893103 12 505 SH OTR 3 505 0 0 DEXCOM INC COM 252131107 483 5511 SH DFND 2 5511 0 0 DEXCOM INC COM 252131107 228 2599 SH DFND 2 2599 0 0 DEXCOM INC COM 252131107 228 2599 SH OTR 2 2599 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 5064 43640 SH DFND 2 43539 0 101 DIAGEO P L C SPON ADR NEW 25243Q205 3416 29439 SH DFND 2 25052 100 4287 DIAGEO P L C SPON ADR NEW 25243Q205 3416 29439 SH OTR 2 25052 100 4287 DIAGEO P L C SPON ADR NEW 25243Q205 18 156 SH DFND 4 156 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 623 5370 SH DFND 4 5370 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 623 5370 SH OTR 4 5370 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 121 657 SH DFND 2 657 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 3 15 SH DFND 2 15 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 3 15 SH OTR 2 15 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 18891 102232 SH DFND 3 102218 0 14 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 133 720 SH DFND 3 720 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 133 720 SH OTR 3 720 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 31 1756 SH DFND 2 1756 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 17 956 SH DFND 2 956 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 17 956 SH OTR 2 956 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 269 SH DFND 3 269 0 0 DIAMONDBACK ENERGY INC COM 25278X109 98 1018 SH DFND 2 1018 0 0 DIAMONDBACK ENERGY INC COM 25278X109 21 215 SH DFND 2 215 0 0 DIAMONDBACK ENERGY INC COM 25278X109 21 215 SH OTR 2 215 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 11 1219 SH DFND 2 855 0 364 DIAMONDROCK HOSPITALITY CO COM 252784301 127 14006 SH DFND 2 0 0 14006 DIAMONDROCK HOSPITALITY CO COM 252784301 127 14006 SH OTR 2 0 0 14006 DIAMONDROCK HOSPITALITY CO COM 252784301 440 48404 SH DFND 3 47706 0 698 DIAMONDROCK HOSPITALITY CO COM 252784301 5 528 SH DFND 3 528 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 5 528 SH OTR 3 528 0 0 DICKS SPORTING GOODS INC COM 253393102 5073 89448 SH DFND 2 88678 0 770 DICKS SPORTING GOODS INC COM 253393102 575 10142 SH DFND 2 8642 0 1500 DICKS SPORTING GOODS INC COM 253393102 575 10142 SH OTR 2 8642 0 1500 DICKS SPORTING GOODS INC COM 253393102 33686 593899 SH DFND 3 591269 0 2630 DICKS SPORTING GOODS INC COM 253393102 4755 83832 SH DFND 3 83001 99 732 DICKS SPORTING GOODS INC COM 253393102 4755 83832 SH OTR 3 83001 99 732 DICKS SPORTING GOODS INC COM 253393102 58 1023 SH DFND 4 1023 0 0 DIEBOLD INC COM 253651103 406 16375 SH DFND 2 16375 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 23 912 SH DFND 3 912 0 0 DIGI INTL INC COM 253798102 78 6805 SH DFND 2 6805 0 0 DIGI INTL INC COM 253798102 12 1040 SH DFND 2 1040 0 0 DIGI INTL INC COM 253798102 12 1040 SH OTR 2 1040 0 0 DIGITAL ALLY INC COM NEW 25382P208 1 200 SH DFND 2 200 0 0 DIGITAL ALLY INC COM NEW 25382P208 1 200 SH OTR 2 200 0 0 DIGITAL RLTY TR INC COM 253868103 567 5836 SH DFND 2 5836 0 0 DIGITAL RLTY TR INC COM 253868103 333 3433 SH DFND 2 3323 0 110 DIGITAL RLTY TR INC COM 253868103 333 3433 SH OTR 2 3323 0 110 DIGITAL RLTY TR INC COM 253868103 217 2236 SH DFND 3 2236 0 0 DIGITALGLOBE INC COM NEW 25389M877 22 800 SH DFND 2 0 800 0 DIGITALGLOBE INC COM NEW 25389M877 22 800 SH OTR 2 0 800 0 DIME CMNTY BANCSHARES COM 253922108 276 16484 SH DFND 2 16484 0 0 DIME CMNTY BANCSHARES COM 253922108 87 5200 SH DFND 2 0 0 5200 DIME CMNTY BANCSHARES COM 253922108 87 5200 SH OTR 2 0 0 5200 DIME CMNTY BANCSHARES COM 253922108 197 11727 SH DFND 3 11558 0 169 DIME CMNTY BANCSHARES COM 253922108 2 127 SH DFND 3 127 0 0 DIME CMNTY BANCSHARES COM 253922108 2 127 SH OTR 3 127 0 0 DILLARDS INC CL A 254067101 31 486 SH DFND 2 486 0 0 DILLARDS INC CL A 254067101 31 486 SH OTR 2 486 0 0 DIODES INC COM 254543101 13 596 SH DFND 2 596 0 0 DIPLOMAT PHARMACY INC COM 25456K101 122 4359 SH DFND 2 4359 0 0 DIPLOMAT PHARMACY INC COM 25456K101 14 517 SH DFND 2 517 0 0 DIPLOMAT PHARMACY INC COM 25456K101 14 517 SH OTR 2 517 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 209 4300 SH DFND 2 4300 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 209 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 199856 2152232 SH DFND 2 2134698 0 17534 DISNEY WALT CO COM DISNEY 254687106 85086 916280 SH DFND 2 870511 100 45669 DISNEY WALT CO COM DISNEY 254687106 85086 916280 SH OTR 2 870511 100 45669 DISNEY WALT CO COM DISNEY 254687106 66866 720069 SH DFND 3 716997 0 3072 DISNEY WALT CO COM DISNEY 254687106 9129 98305 SH DFND 3 97335 114 856 DISNEY WALT CO COM DISNEY 254687106 9129 98305 SH OTR 3 97335 114 856 DISNEY WALT CO COM DISNEY 254687106 2815 30317 SH DFND 4 30317 0 0 DISNEY WALT CO COM DISNEY 254687106 1439 15495 SH DFND 4 15285 0 210 DISNEY WALT CO COM DISNEY 254687106 1439 15495 SH OTR 4 15285 0 210 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 407 15135 SH DFND 2 14893 0 242 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 374 13888 SH DFND 2 13888 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 374 13888 SH OTR 2 13888 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 62 2291 SH DFND 3 2291 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 27 SH DFND 4 27 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 381 14490 SH DFND 2 14490 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 251 9544 SH DFND 2 9244 300 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 251 9544 SH OTR 2 9244 300 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 91 3471 SH DFND 3 3471 0 0 DISH NETWORK CORP CL A 25470M109 7790 142211 SH DFND 2 142211 0 0 DISH NETWORK CORP CL A 25470M109 3000 54770 SH DFND 2 54303 0 467 DISH NETWORK CORP CL A 25470M109 3000 54770 SH OTR 2 54303 0 467 DISH NETWORK CORP CL A 25470M109 295 5393 SH DFND 3 5393 0 0 DISH NETWORK CORP CL A 25470M109 115 2091 SH DFND 3 2091 0 0 DISH NETWORK CORP CL A 25470M109 115 2091 SH OTR 3 2091 0 0 DISH NETWORK CORP CL A 25470M109 229 4175 SH DFND 4 4175 0 0 DISH NETWORK CORP CL A 25470M109 3 57 SH DFND 4 57 0 0 DISH NETWORK CORP CL A 25470M109 3 57 SH OTR 4 57 0 0 DISCOVER FINL SVCS COM 254709108 19637 347249 SH DFND 2 344425 0 2824 DISCOVER FINL SVCS COM 254709108 9324 164879 SH DFND 2 150240 0 14639 DISCOVER FINL SVCS COM 254709108 9324 164879 SH OTR 2 150240 0 14639 DISCOVER FINL SVCS COM 254709108 20362 360065 SH DFND 3 359105 0 960 DISCOVER FINL SVCS COM 254709108 1153 20396 SH DFND 3 20396 0 0 DISCOVER FINL SVCS COM 254709108 1153 20396 SH OTR 3 20396 0 0 DISCOVER FINL SVCS COM 254709108 162 2864 SH DFND 4 2864 0 0 DISCOVER FINL SVCS COM 254709108 21 368 SH DFND 4 368 0 0 DISCOVER FINL SVCS COM 254709108 21 368 SH OTR 4 368 0 0 DIREXION SHS ETF TR DLY EMG MK BL 25490K281 200 3083 SH DFND 2 3083 0 0 DIREXION SHS ETF TR DLY EMG MK BL 25490K281 200 3083 SH OTR 2 3083 0 0 DIREXION SHS ETF TR LTN AM BL 3X N 25490K299 19 212 SH DFND 2 212 0 0 DIREXION SHS ETF TR LTN AM BL 3X N 25490K299 19 212 SH OTR 2 212 0 0 DIREXION SHS ETF TR DAILY SM CAP B 25490K521 134 5000 SH DFND 2 5000 0 0 DR REDDYS LABS LTD ADR 256135203 69 1483 SH DFND 2 1376 0 107 DR REDDYS LABS LTD ADR 256135203 15 322 SH DFND 4 322 0 0 DR REDDYS LABS LTD ADR 256135203 15 322 SH OTR 4 322 0 0 DOLBY LABORATORIES INC COM 25659T107 161 2965 SH DFND 2 2965 0 0 DOLBY LABORATORIES INC COM 25659T107 129 2383 SH DFND 2 2383 0 0 DOLBY LABORATORIES INC COM 25659T107 129 2383 SH OTR 2 2383 0 0 DOLLAR GEN CORP NEW COM 256677105 4456 63666 SH DFND 2 62074 0 1592 DOLLAR GEN CORP NEW COM 256677105 1214 17346 SH DFND 2 15551 0 1795 DOLLAR GEN CORP NEW COM 256677105 1214 17346 SH OTR 2 15551 0 1795 DOLLAR GEN CORP NEW COM 256677105 276 3950 SH DFND 3 3950 0 0 DOLLAR GEN CORP NEW COM 256677105 357 5106 SH DFND 4 5106 0 0 DOLLAR GEN CORP NEW COM 256677105 8 112 SH DFND 4 112 0 0 DOLLAR GEN CORP NEW COM 256677105 8 112 SH OTR 4 112 0 0 DOLLAR TREE INC COM 256746108 22661 287103 SH DFND 2 280250 0 6853 DOLLAR TREE INC COM 256746108 7384 93547 SH DFND 2 86992 280 6275 DOLLAR TREE INC COM 256746108 7384 93547 SH OTR 2 86992 280 6275 DOLLAR TREE INC COM 256746108 1057 13387 SH DFND 3 13387 0 0 DOLLAR TREE INC COM 256746108 188 2376 SH DFND 3 2376 0 0 DOLLAR TREE INC COM 256746108 188 2376 SH OTR 3 2376 0 0 DOLLAR TREE INC COM 256746108 208 2630 SH DFND 4 2630 0 0 DOLLAR TREE INC COM 256746108 112 1415 SH DFND 4 1415 0 0 DOLLAR TREE INC COM 256746108 112 1415 SH OTR 4 1415 0 0 DOMINION DIAMOND CORP COM 257287102 11 1175 SH DFND 2 1175 0 0 DOMINION DIAMOND CORP COM 257287102 4 380 SH DFND 2 380 0 0 DOMINION DIAMOND CORP COM 257287102 4 380 SH OTR 2 380 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 24 1000 SH DFND 2 1000 0 0 DOMINION RES INC VA NEW COM 25746U109 69279 932801 SH DFND 2 931594 0 1207 DOMINION RES INC VA NEW COM 25746U109 43872 590714 SH DFND 2 562506 940 27268 DOMINION RES INC VA NEW COM 25746U109 43872 590714 SH OTR 2 562506 940 27268 DOMINION RES INC VA NEW COM 25746U109 710 9566 SH DFND 3 9566 0 0 DOMINION RES INC VA NEW COM 25746U109 509 6850 SH DFND 4 6850 0 0 DOMINION RES INC VA NEW COM 25746U109 622 8379 SH DFND 4 8379 0 0 DOMINION RES INC VA NEW COM 25746U109 622 8379 SH OTR 4 8379 0 0 DOMINOS PIZZA INC COM 25754A201 358 2356 SH DFND 2 2356 0 0 DOMINOS PIZZA INC COM 25754A201 400 2631 SH DFND 2 2631 0 0 DOMINOS PIZZA INC COM 25754A201 400 2631 SH OTR 2 2631 0 0 DOMINOS PIZZA INC COM 25754A201 138 910 SH DFND 3 910 0 0 DOMTAR CORP COM NEW 257559203 33 898 SH DFND 2 898 0 0 DOMTAR CORP COM NEW 257559203 168 4514 SH DFND 2 1214 0 3300 DOMTAR CORP COM NEW 257559203 168 4514 SH OTR 2 1214 0 3300 DOMTAR CORP COM NEW 257559203 38 1012 SH DFND 3 1012 0 0 DONALDSON INC COM 257651109 504 13489 SH DFND 2 13489 0 0 DONALDSON INC COM 257651109 2178 58356 SH DFND 2 58356 0 0 DONALDSON INC COM 257651109 2178 58356 SH OTR 2 58356 0 0 DONALDSON INC COM 257651109 65 1728 SH DFND 3 1728 0 0 DONEGAL GROUP INC CL A 257701201 71 4388 SH DFND 2 4388 0 0 DONEGAL GROUP INC CL B 257701300 10 616 SH DFND 2 616 0 0 DONNELLEY R R & SONS CO COM 257867101 217 13783 SH DFND 2 13783 0 0 DONNELLEY R R & SONS CO COM 257867101 414 26338 SH DFND 2 26122 0 216 DONNELLEY R R & SONS CO COM 257867101 414 26338 SH OTR 2 26122 0 216 DONNELLEY R R & SONS CO COM 257867101 49 3121 SH DFND 3 3121 0 0 DONNELLEY R R & SONS CO COM 257867101 31 1957 SH DFND 4 1957 0 0 DONNELLEY R R & SONS CO COM 257867101 31 1957 SH OTR 4 1957 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 92 6000 SH DFND 2 6000 0 0 DORMAN PRODUCTS INC COM 258278100 256 4014 SH DFND 2 4014 0 0 DORMAN PRODUCTS INC COM 258278100 31 492 SH DFND 2 492 0 0 DORMAN PRODUCTS INC COM 258278100 31 492 SH OTR 2 492 0 0 DORMAN PRODUCTS INC COM 258278100 59889 937225 SH DFND 3 937093 0 132 DORMAN PRODUCTS INC COM 258278100 421 6588 SH DFND 3 6588 0 0 DORMAN PRODUCTS INC COM 258278100 421 6588 SH OTR 3 6588 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1436 74983 SH DFND 2 74983 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1436 74983 SH OTR 2 74983 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 21 821 SH DFND 2 821 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 1928 SH DFND 3 1928 0 0 DOUGLAS DYNAMICS INC COM 25960R105 11 350 SH DFND 2 350 0 0 DOUGLAS DYNAMICS INC COM 25960R105 128 4000 SH DFND 2 400 0 3600 DOUGLAS DYNAMICS INC COM 25960R105 128 4000 SH OTR 2 400 0 3600 DOUGLAS DYNAMICS INC COM 25960R105 3723 116558 SH DFND 3 116558 0 0 DOUGLAS DYNAMICS INC COM 25960R105 25 783 SH DFND 3 783 0 0 DOUGLAS DYNAMICS INC COM 25960R105 25 783 SH OTR 3 783 0 0 DOVER CORP COM 260003108 11195 152028 SH DFND 2 136335 0 15693 DOVER CORP COM 260003108 6278 85247 SH DFND 2 82460 150 2637 DOVER CORP COM 260003108 6278 85247 SH OTR 2 82460 150 2637 DOVER CORP COM 260003108 173 2344 SH DFND 3 2344 0 0 DOVER CORP COM 260003108 16 215 SH DFND 4 215 0 0 DOVER CORP COM 260003108 113 1534 SH DFND 4 1534 0 0 DOVER CORP COM 260003108 113 1534 SH OTR 4 1534 0 0 DOW CHEM CO COM 260543103 56328 1086786 SH DFND 2 1077333 0 9453 DOW CHEM CO COM 260543103 19313 372615 SH DFND 2 360977 70 11568 DOW CHEM CO COM 260543103 19313 372615 SH OTR 2 360977 70 11568 DOW CHEM CO COM 260543103 69370 1338410 SH DFND 3 1330724 0 7686 DOW CHEM CO COM 260543103 9217 177841 SH DFND 3 176313 114 1414 DOW CHEM CO COM 260543103 9217 177841 SH OTR 3 176313 114 1414 DOW CHEM CO COM 260543103 788 15195 SH DFND 4 15195 0 0 DOW CHEM CO COM 260543103 80 1541 SH DFND 4 1541 0 0 DOW CHEM CO COM 260543103 80 1541 SH OTR 4 1541 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 56802 622075 SH DFND 2 611281 0 10794 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4930 53990 SH DFND 2 52737 0 1253 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4930 53990 SH OTR 2 52737 0 1253 DR PEPPER SNAPPLE GROUP INC COM 26138E109 70364 770607 SH DFND 3 767048 0 3559 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9805 107384 SH DFND 3 106312 126 946 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9805 107384 SH OTR 3 106312 126 946 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1292 14155 SH DFND 4 14155 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 23 257 SH DFND 4 257 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 23 257 SH OTR 4 257 0 0 DREW INDS INC COM NEW 26168L205 41 415 SH DFND 2 415 0 0 DREW INDS INC COM NEW 26168L205 73052 745273 SH DFND 3 745168 0 105 DREW INDS INC COM NEW 26168L205 514 5242 SH DFND 3 5242 0 0 DREW INDS INC COM NEW 26168L205 514 5242 SH OTR 3 5242 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 19 2000 SH DFND 2 2000 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 90 9600 SH DFND 2 9600 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 90 9600 SH OTR 2 9600 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 66 19227 SH DFND 2 19227 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 66 19227 SH OTR 2 19227 0 0 DREYFUS MUN INCOME INC COM 26201R102 235 24498 SH DFND 2 24498 0 0 DREYFUS MUN INCOME INC COM 26201R102 51 5300 SH DFND 2 5300 0 0 DREYFUS MUN INCOME INC COM 26201R102 51 5300 SH OTR 2 5300 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 28 3200 SH DFND 2 3200 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 28 3200 SH OTR 2 3200 0 0 DRIL-QUIP INC COM 262037104 13 225 SH DFND 2 225 0 0 DRIL-QUIP INC COM 262037104 36 646 SH DFND 3 646 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 100009 1493336 SH DFND 2 1488120 0 5216 DU PONT E I DE NEMOURS & CO COM 263534109 74412 1111117 SH DFND 2 1073264 2560 35293 DU PONT E I DE NEMOURS & CO COM 263534109 74412 1111117 SH OTR 2 1073264 2560 35293 DU PONT E I DE NEMOURS & CO COM 263534109 887 13240 SH DFND 3 13240 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 6619 98829 SH DFND 4 98829 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 8080 120653 SH DFND 4 120653 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 8080 120653 SH OTR 4 120653 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 37 2195 SH DFND 2 2195 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 37 2195 SH OTR 2 2195 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 16797 209855 SH DFND 2 209597 0 258 DUKE ENERGY CORP NEW COM NEW 26441C204 13493 168577 SH DFND 2 159771 1509 7297 DUKE ENERGY CORP NEW COM NEW 26441C204 13493 168577 SH OTR 2 159771 1509 7297 DUKE ENERGY CORP NEW COM NEW 26441C204 853 10651 SH DFND 3 10651 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7 87 SH DFND 4 87 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 282 3522 SH DFND 4 3522 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 282 3522 SH OTR 4 3522 0 0 DUKE REALTY CORP COM NEW 264411505 434 15874 SH DFND 2 15874 0 0 DUKE REALTY CORP COM NEW 264411505 355 12993 SH DFND 2 12993 0 0 DUKE REALTY CORP COM NEW 264411505 355 12993 SH OTR 2 12993 0 0 DUKE REALTY CORP COM NEW 264411505 124 4542 SH DFND 3 4542 0 0 DUKE REALTY CORP COM NEW 264411505 10 376 SH DFND 4 376 0 0 DULUTH HLDGS INC COM CL B 26443V101 331 12500 SH DFND 2 0 0 12500 DULUTH HLDGS INC COM CL B 26443V101 331 12500 SH OTR 2 0 0 12500 DUN & BRADSTREET CORP DEL NE COM 26483E100 1945 14240 SH DFND 2 14240 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 141 1031 SH DFND 2 1031 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 141 1031 SH OTR 2 1031 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 75 546 SH DFND 3 546 0 0 DUNKIN BRANDS GROUP INC COM 265504100 42 801 SH DFND 2 801 0 0 DUNKIN BRANDS GROUP INC COM 265504100 46 874 SH DFND 2 874 0 0 DUNKIN BRANDS GROUP INC COM 265504100 46 874 SH OTR 2 874 0 0 DUNKIN BRANDS GROUP INC COM 265504100 91 1751 SH DFND 3 1751 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 45 1088 SH DFND 2 1088 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 41 1000 SH DFND 2 1000 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 41 1000 SH OTR 2 1000 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 699 16943 SH DFND 3 16698 0 245 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 8 187 SH DFND 3 187 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 8 187 SH OTR 3 187 0 0 DYCOM INDS INC COM 267475101 25 300 SH DFND 2 300 0 0 DYCOM INDS INC COM 267475101 933 11409 SH DFND 3 11409 0 0 DYCOM INDS INC COM 267475101 5 66 SH DFND 3 66 0 0 DYCOM INDS INC COM 267475101 5 66 SH OTR 3 66 0 0 DYNEX CAP INC COM NEW 26817Q506 349 47058 SH DFND 3 46377 0 681 DYNEX CAP INC COM NEW 26817Q506 4 519 SH DFND 3 519 0 0 DYNEX CAP INC COM NEW 26817Q506 4 519 SH OTR 3 519 0 0 DYNEGY INC NEW DEL COM 26817R108 14 1130 SH DFND 2 1130 0 0 DYNEGY INC NEW DEL *W EXP 10/02/2 26817R116 0 1 SH DFND 2 1 0 0 EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 1228 33950 SH DFND 2 33950 0 0 EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 1228 33950 SH OTR 2 33950 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS E 268461779 118 4750 SH DFND 2 4750 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS E 268461779 118 4750 SH OTR 2 4750 0 0 EMC INS GROUP INC COM 268664109 151 5600 SH DFND 3 5519 0 81 EMC INS GROUP INC COM 268664109 2 61 SH DFND 3 61 0 0 EMC INS GROUP INC COM 268664109 2 61 SH OTR 3 61 0 0 ENI S P A SPONSORED ADR 26874R108 1466 50779 SH DFND 2 50779 0 0 ENI S P A SPONSORED ADR 26874R108 913 31619 SH DFND 2 31502 117 0 ENI S P A SPONSORED ADR 26874R108 913 31619 SH OTR 2 31502 117 0 ENI S P A SPONSORED ADR 26874R108 206 7150 SH DFND 4 7150 0 0 ENI S P A SPONSORED ADR 26874R108 10 347 SH DFND 4 347 0 0 ENI S P A SPONSORED ADR 26874R108 10 347 SH OTR 4 347 0 0 EOG RES INC COM 26875P101 19799 204722 SH DFND 2 202194 0 2528 EOG RES INC COM 26875P101 10139 104843 SH DFND 2 100252 0 4591 EOG RES INC COM 26875P101 10139 104843 SH OTR 2 100252 0 4591 EOG RES INC COM 26875P101 805 8322 SH DFND 3 8322 0 0 EOG RES INC COM 26875P101 69 713 SH DFND 4 713 0 0 EOG RES INC COM 26875P101 18 181 SH DFND 4 181 0 0 EOG RES INC COM 26875P101 18 181 SH OTR 4 181 0 0 EP ENERGY CORP CL A 268785102 1202 274514 SH DFND 3 274514 0 0 EP ENERGY CORP CL A 268785102 7 1586 SH DFND 3 1586 0 0 EP ENERGY CORP CL A 268785102 7 1586 SH OTR 3 1586 0 0 EPIQ SYS INC COM 26882D109 3 183 SH DFND 2 183 0 0 EQT CORP COM 26884L109 24129 332258 SH DFND 2 296121 0 36137 EQT CORP COM 26884L109 29238 402616 SH DFND 2 397167 0 5449 EQT CORP COM 26884L109 29238 402616 SH OTR 2 397167 0 5449 EQT CORP COM 26884L109 190 2620 SH DFND 3 2620 0 0 EQT CORP COM 26884L109 20 270 SH DFND 4 270 0 0 EQT CORP COM 26884L109 29 402 SH DFND 4 12 0 390 EQT CORP COM 26884L109 29 402 SH OTR 4 12 0 390 EPR PPTYS COM SH BEN INT 26884U109 233 2955 SH DFND 2 2955 0 0 EPR PPTYS COM SH BEN INT 26884U109 116 1478 SH DFND 2 1478 0 0 EPR PPTYS COM SH BEN INT 26884U109 116 1478 SH OTR 2 1478 0 0 EPR PPTYS COM SH BEN INT 26884U109 70 893 SH DFND 3 893 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5899 77427 SH DFND 2 57427 0 20000 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2370 31111 SH DFND 2 30916 195 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2370 31111 SH OTR 2 30916 195 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 25 325 SH DFND 3 325 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 70 921 SH DFND 4 921 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 1296 51678 SH DFND 2 1099 0 50579 EAGLE BANCORP INC MD COM 268948106 60 1214 SH DFND 2 1214 0 0 EAGLE BANCORP INC MD COM 268948106 2 41 SH DFND 2 41 0 0 EAGLE BANCORP INC MD COM 268948106 2 41 SH OTR 2 41 0 0 EAGLE BANCORP INC MD COM 268948106 70267 1424428 SH DFND 3 1424229 0 199 EAGLE BANCORP INC MD COM 268948106 582 11798 SH DFND 3 11798 0 0 EAGLE BANCORP INC MD COM 268948106 582 11798 SH OTR 3 11798 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 36 1006 SH DFND 2 1006 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 36 1006 SH OTR 2 1006 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 35 350 SH DFND 2 350 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 7 350 SH DFND 2 350 0 0 ETFS SILVER TR SILVER SHS 26922X107 7 350 SH OTR 2 350 0 0 ETFS GOLD TR SHS 26922Y105 141 1102 SH DFND 2 1102 0 0 ETFIS SER TR I TAC MAN US COR 26923G509 396 18000 SH DFND 2 18000 0 0 ETF MANAGERS TR PUREFUNDS ISE 26924G201 420 15050 SH DFND 2 15050 0 0 ETF MANAGERS TR PUREFUNDS ISE 26924G201 30 1069 SH DFND 2 1069 0 0 ETF MANAGERS TR PUREFUNDS ISE 26924G201 30 1069 SH OTR 2 1069 0 0 ETF MANAGERS TR ETHO CLIMATE L 26924G888 159 5881 SH DFND 2 5881 0 0 ETF MANAGERS TR ETHO CLIMATE L 26924G888 159 5881 SH OTR 2 5881 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 888 30486 SH DFND 2 30486 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 333 11449 SH DFND 2 11449 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 333 11449 SH OTR 2 11449 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 118 4044 SH DFND 3 4044 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 4 122 SH DFND 4 122 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1 32 SH DFND 4 32 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1 32 SH OTR 4 32 0 0 EXCO RESOURCES INC COM 269279402 323 301600 SH DFND 2 301600 0 0 EAGLE MATERIALS INC COM 26969P108 137 1769 SH DFND 2 1769 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 53 688 SH DFND 3 688 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 70 1000 SH DFND 2 1000 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 2769 39554 SH DFND 3 39554 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 16 224 SH DFND 3 224 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 16 224 SH OTR 3 224 0 0 EAGLE PT CR CO LLC COM 269808101 2315 134898 SH DFND 2 134898 0 0 EAGLE PT CR CO LLC COM 269808101 2315 134898 SH OTR 2 134898 0 0 EAST WEST BANCORP INC COM 27579R104 154 4192 SH DFND 2 4192 0 0 EAST WEST BANCORP INC COM 27579R104 196 5327 SH DFND 2 807 0 4520 EAST WEST BANCORP INC COM 27579R104 196 5327 SH OTR 2 807 0 4520 EAST WEST BANCORP INC COM 27579R104 78 2112 SH DFND 3 2112 0 0 EASTERLY ACQUISITION CORP COM 27616L102 303 30500 SH DFND 2 0 0 30500 EASTERLY ACQUISITION CORP COM 27616L102 303 30500 SH OTR 2 0 0 30500 EASTGROUP PPTY INC COM 277276101 48 652 SH DFND 2 652 0 0 EASTMAN CHEM CO COM 277432100 5336 78842 SH DFND 2 78717 0 125 EASTMAN CHEM CO COM 277432100 3715 54892 SH DFND 2 51685 90 3117 EASTMAN CHEM CO COM 277432100 3715 54892 SH OTR 2 51685 90 3117 EASTMAN CHEM CO COM 277432100 144 2132 SH DFND 3 2132 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 328 25000 SH DFND 2 25000 0 0 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 182 13832 SH DFND 2 4596 0 9236 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 182 13832 SH OTR 2 4596 0 9236 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 52 3649 SH DFND 2 3649 0 0 EATON VANCE CORP COM NON VTG 278265103 144 3695 SH DFND 2 3695 0 0 EATON VANCE CORP COM NON VTG 278265103 41 1050 SH DFND 2 1050 0 0 EATON VANCE CORP COM NON VTG 278265103 41 1050 SH OTR 2 1050 0 0 EATON VANCE CORP COM NON VTG 278265103 65 1676 SH DFND 3 1676 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 496 36427 SH DFND 2 22250 0 14177 EATON VANCE MUN BD FD COM 27827X101 481 35300 SH DFND 2 2000 0 33300 EATON VANCE MUN BD FD COM 27827X101 481 35300 SH OTR 2 2000 0 33300 EATON VANCE ENHANCED EQ INC COM 278274105 15 1200 SH DFND 2 1200 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 17 1200 SH DFND 2 1200 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 21 1500 SH DFND 2 1500 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 21 1500 SH OTR 2 1500 0 0 EATON VANCE FLTING RATE INC COM 278279104 6 400 SH DFND 2 400 0 0 EATON VANCE FLTING RATE INC COM 278279104 62 4400 SH DFND 2 4400 0 0 EATON VANCE FLTING RATE INC COM 278279104 62 4400 SH OTR 2 4400 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 339 16827 SH DFND 2 16827 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 20 1492 SH DFND 2 1492 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 162 11837 SH DFND 2 11837 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 162 11837 SH OTR 2 11837 0 0 EATON VANCE MASS MUN BD FD COM 27828K108 74 4838 SH DFND 2 4838 0 0 EATON VANCE MASS MUN BD FD COM 27828K108 127 8315 SH DFND 2 8315 0 0 EATON VANCE MASS MUN BD FD COM 27828K108 127 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 11 1000 SH DFND 2 1000 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 65 6025 SH DFND 2 6025 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 65 6025 SH OTR 2 6025 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 278 18691 SH DFND 2 18691 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1272 85350 SH DFND 2 85350 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1272 85350 SH OTR 2 85350 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 136 6255 SH DFND 2 6255 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 147 10745 SH DFND 2 0 0 10745 EATON VANCE SH TM DR DIVR IN COM 27828V104 147 10745 SH OTR 2 0 0 10745 EATON VANCE PA MUN BD FD COM 27828W102 43 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 202 12200 SH DFND 2 12200 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 48 3200 SH DFND 2 3200 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 40 2635 SH DFND 2 2635 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 40 2635 SH OTR 2 2635 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN IN 278284104 65 4175 SH DFND 2 0 0 4175 EATON VANCE FLTG RATE INCOM COM SHS BEN IN 278284104 65 4175 SH OTR 2 0 0 4175 EATON VANCE TXMGD GL BUYWR O COM 27829C105 98 8869 SH DFND 2 8869 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 391 35557 SH DFND 2 35557 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 391 35557 SH OTR 2 35557 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 4 500 SH DFND 2 500 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 204 23500 SH DFND 2 23500 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 204 23500 SH OTR 2 23500 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 27 2896 SH DFND 2 2896 0 0 EBAY INC COM 278642103 8596 261275 SH DFND 2 260950 0 325 EBAY INC COM 278642103 4043 122877 SH DFND 2 109905 195 12777 EBAY INC COM 278642103 4043 122877 SH OTR 2 109905 195 12777 EBAY INC COM 278642103 525 15956 SH DFND 3 15956 0 0 EBAY INC COM 278642103 69 2107 SH DFND 4 2107 0 0 EBAY INC COM 278642103 3 90 SH DFND 4 90 0 0 EBAY INC COM 278642103 3 90 SH OTR 4 90 0 0 EBIX INC COM NEW 278715206 11 200 SH DFND 2 200 0 0 ECHOSTAR CORP CL A 278768106 4 98 SH DFND 2 98 0 0 ECHOSTAR CORP CL A 278768106 16 365 SH DFND 2 238 0 127 ECHOSTAR CORP CL A 278768106 16 365 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 18873 155054 SH DFND 2 151416 0 3638 ECOLAB INC COM 278865100 10796 88697 SH DFND 2 79013 0 9684 ECOLAB INC COM 278865100 10796 88697 SH OTR 2 79013 0 9684 ECOLAB INC COM 278865100 485 3985 SH DFND 3 3985 0 0 ECOLAB INC COM 278865100 361 2968 SH DFND 4 2968 0 0 ECLIPSE RES CORP COM 27890G100 2 475 SH DFND 2 475 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 EDGEWELL PERS CARE CO COM 28035Q102 377 4742 SH DFND 2 4742 0 0 EDGEWELL PERS CARE CO COM 28035Q102 813 10230 SH DFND 2 6750 0 3480 EDGEWELL PERS CARE CO COM 28035Q102 813 10230 SH OTR 2 6750 0 3480 EDGEWELL PERS CARE CO COM 28035Q102 76 962 SH DFND 3 962 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2 31 SH DFND 4 31 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2 31 SH OTR 4 31 0 0 EDISON INTL COM 281020107 2517 34836 SH DFND 2 34836 0 0 EDISON INTL COM 281020107 1142 15811 SH DFND 2 14871 0 940 EDISON INTL COM 281020107 1142 15811 SH OTR 2 14871 0 940 EDISON INTL COM 281020107 363 5019 SH DFND 3 5019 0 0 EDISON INTL COM 281020107 25 343 SH DFND 4 343 0 0 EDISON INTL COM 281020107 0 5 SH DFND 4 5 0 0 EDISON INTL COM 281020107 0 5 SH OTR 4 5 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 63 1453 SH DFND 2 1453 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 68904 571535 SH DFND 2 562642 0 8893 EDWARDS LIFESCIENCES CORP COM 28176E108 7926 65743 SH DFND 2 60127 0 5616 EDWARDS LIFESCIENCES CORP COM 28176E108 7926 65743 SH OTR 2 60127 0 5616 EDWARDS LIFESCIENCES CORP COM 28176E108 57866 479979 SH DFND 3 477754 0 2225 EDWARDS LIFESCIENCES CORP COM 28176E108 8206 68068 SH DFND 3 67397 81 590 EDWARDS LIFESCIENCES CORP COM 28176E108 8206 68068 SH OTR 3 67397 81 590 EDWARDS LIFESCIENCES CORP COM 28176E108 2528 20969 SH DFND 4 20969 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 218 1807 SH DFND 4 1807 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 218 1807 SH OTR 4 1807 0 0 EGALET CORP COM 28226B104 2 200 SH DFND 2 200 0 0 EGALET CORP COM 28226B104 2 200 SH OTR 2 200 0 0 8X8 INC NEW COM 282914100 4 281 SH DFND 2 281 0 0 8X8 INC NEW COM 282914100 2296 148803 SH DFND 3 148803 0 0 8X8 INC NEW COM 282914100 17 1097 SH DFND 3 1097 0 0 8X8 INC NEW COM 282914100 17 1097 SH OTR 3 1097 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 284 6066 SH DFND 3 5978 0 88 EL PASO ELEC CO COM NEW 283677854 3 67 SH DFND 3 67 0 0 EL PASO ELEC CO COM NEW 283677854 3 67 SH OTR 3 67 0 0 ELDORADO RESORTS INC COM 28470R102 11 750 SH DFND 2 750 0 0 ELDORADO GOLD CORP NEW COM 284902103 8 2000 SH DFND 2 2000 0 0 ELDORADO GOLD CORP NEW COM 284902103 5 1300 SH DFND 2 1300 0 0 ELDORADO GOLD CORP NEW COM 284902103 5 1300 SH OTR 2 1300 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 1 220 SH DFND 2 220 0 0 ELECTRONIC ARTS INC COM 285512109 1613 18883 SH DFND 2 18883 0 0 ELECTRONIC ARTS INC COM 285512109 855 10009 SH DFND 2 10009 0 0 ELECTRONIC ARTS INC COM 285512109 855 10009 SH OTR 2 10009 0 0 ELECTRONIC ARTS INC COM 285512109 382 4473 SH DFND 3 4473 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 187 3825 SH DFND 2 0 0 3825 ELECTRONICS FOR IMAGING INC COM 286082102 187 3825 SH OTR 2 0 0 3825 ELLIE MAE INC COM 28849P100 195 1850 SH DFND 2 1850 0 0 ELLIE MAE INC COM 28849P100 874 8300 SH DFND 2 500 0 7800 ELLIE MAE INC COM 28849P100 874 8300 SH OTR 2 500 0 7800 ELLINGTON FINANCIAL LLC COM 288522303 32 1900 SH DFND 2 1900 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2 74 SH DFND 2 74 0 0 EMBRAER S A SP ADR REP 4 C 29082A107 7 396 SH DFND 2 396 0 0 EMBRAER S A SP ADR REP 4 C 29082A107 77 4440 SH DFND 2 4440 0 0 EMBRAER S A SP ADR REP 4 C 29082A107 77 4440 SH OTR 2 4440 0 0 EMCOR GROUP INC COM 29084Q100 301 5055 SH DFND 2 5055 0 0 EMCOR GROUP INC COM 29084Q100 161 2700 SH DFND 2 300 0 2400 EMCOR GROUP INC COM 29084Q100 161 2700 SH OTR 2 300 0 2400 EMCOR GROUP INC COM 29084Q100 4135 69358 SH DFND 3 69268 0 90 EMCOR GROUP INC COM 29084Q100 31 527 SH DFND 3 527 0 0 EMCOR GROUP INC COM 29084Q100 31 527 SH OTR 3 527 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 307 9743 SH DFND 2 9743 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 9 300 SH DFND 2 300 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 9 300 SH OTR 2 300 0 0 EMERSON ELEC CO COM 291011104 56670 1039632 SH DFND 2 1038773 0 859 EMERSON ELEC CO COM 291011104 48214 884507 SH DFND 2 823515 0 60992 EMERSON ELEC CO COM 291011104 48214 884507 SH OTR 2 823515 0 60992 EMERSON ELEC CO COM 291011104 530 9716 SH DFND 3 9716 0 0 EMERSON ELEC CO COM 291011104 212 3888 SH DFND 4 3888 0 0 EMERSON ELEC CO COM 291011104 1668 30591 SH DFND 4 30591 0 0 EMERSON ELEC CO COM 291011104 1668 30591 SH OTR 4 30591 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 65 5000 SH DFND 2 5000 0 0 EMERGENT CAP INC COM 29102N105 42 14213 SH DFND 2 14213 0 0 EMERGENT CAP INC COM 29102N105 11 3603 SH DFND 2 3603 0 0 EMERGENT CAP INC COM 29102N105 11 3603 SH OTR 2 3603 0 0 EMPIRE DIST ELEC CO COM 291641108 55 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 ST RLTY OP L P UNIT LTD PRTNS 292102100 522 25000 SH DFND 2 25000 0 0 EMPIRE ST RLTY TR INC CL A 292104106 3 159 SH DFND 2 159 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1797 85789 SH DFND 2 85789 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1797 85789 SH OTR 2 85789 0 0 EMPLOYERS HOLDINGS INC COM 292218104 4 146 SH DFND 2 146 0 0 EMPLOYERS HOLDINGS INC COM 292218104 5128 171924 SH DFND 3 171924 0 0 EMPLOYERS HOLDINGS INC COM 292218104 35 1169 SH DFND 3 1169 0 0 EMPLOYERS HOLDINGS INC COM 292218104 35 1169 SH OTR 3 1169 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 144 7251 SH DFND 3 7146 0 105 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 2 79 SH DFND 3 79 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 2 79 SH OTR 3 79 0 0 ENBRIDGE INC COM 29250N105 369 8334 SH DFND 2 8039 0 295 ENBRIDGE INC COM 29250N105 518 11711 SH DFND 2 8278 0 3433 ENBRIDGE INC COM 29250N105 518 11711 SH OTR 2 8278 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 2806 110360 SH DFND 2 110360 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1955 76893 SH DFND 2 76893 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1955 76893 SH OTR 2 76893 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 10 395 SH DFND 4 395 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 145 5701 SH DFND 2 5701 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1054 41433 SH DFND 2 41433 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1054 41433 SH OTR 2 41433 0 0 ENCANA CORP COM 292505104 75 7208 SH DFND 2 7208 0 0 ENCANA CORP COM 292505104 116 11071 SH DFND 2 9471 0 1600 ENCANA CORP COM 292505104 116 11071 SH OTR 2 9471 0 1600 ENCANA CORP COM 292505104 67 6360 SH DFND 3 6360 0 0 ENCANA CORP COM 292505104 6 545 SH DFND 4 545 0 0 ENCANA CORP COM 292505104 6 545 SH OTR 4 545 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 337 12662 SH DFND 2 12662 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 27 1015 SH DFND 2 1015 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 27 1015 SH OTR 2 1015 0 0 ENCORE CAP GROUP INC COM 292554102 289 12840 SH DFND 2 12840 0 0 ENCORE CAP GROUP INC COM 292554102 30 1330 SH DFND 2 1330 0 0 ENCORE CAP GROUP INC COM 292554102 30 1330 SH OTR 2 1330 0 0 ENCORE WIRE CORP COM 292562105 58 1565 SH DFND 2 1565 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 37 7248 SH DFND 2 7248 0 0 ENERGEN CORP COM 29265N108 1740 30154 SH DFND 2 30154 0 0 ENERGEN CORP COM 29265N108 443 7681 SH DFND 2 7681 0 0 ENERGEN CORP COM 29265N108 443 7681 SH OTR 2 7681 0 0 ENERGEN CORP COM 29265N108 69 1191 SH DFND 3 1191 0 0 ENDOLOGIX INC COM 29266S106 35 2735 SH DFND 2 2735 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 234 4676 SH DFND 2 4676 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 359 7177 SH DFND 2 7177 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 359 7177 SH OTR 2 7177 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 46 918 SH DFND 3 918 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8297 224240 SH DFND 2 224240 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3435 92835 SH DFND 2 91544 381 910 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3435 92835 SH OTR 2 91544 381 910 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 93 2523 SH DFND 4 2523 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 623 16825 SH DFND 4 16825 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 623 16825 SH OTR 4 16825 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8546 509010 SH DFND 2 509010 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2004 119358 SH DFND 2 110104 834 8420 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2004 119358 SH OTR 2 110104 834 8420 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 113 6731 SH DFND 4 6731 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 269 16000 SH DFND 4 16000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 269 16000 SH OTR 4 16000 0 0 ENERSYS COM 29275Y102 130 1880 SH DFND 2 1880 0 0 ENERSYS COM 29275Y102 141 2040 SH DFND 2 40 0 2000 ENERSYS COM 29275Y102 141 2040 SH OTR 2 40 0 2000 ENERSYS COM 29275Y102 64407 930867 SH DFND 3 930743 0 124 ENERSYS COM 29275Y102 453 6544 SH DFND 3 6544 0 0 ENERSYS COM 29275Y102 453 6544 SH OTR 3 6544 0 0 ENERPLUS CORP COM 292766102 20 3132 SH DFND 2 3132 0 0 ENERPLUS CORP COM 292766102 35 5484 SH DFND 2 5484 0 0 ENERPLUS CORP COM 292766102 35 5484 SH OTR 2 5484 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 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 2198 124110 SH DFND 2 124110 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 205 11560 SH DFND 2 11560 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 205 11560 SH OTR 2 11560 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 79 4477 SH DFND 4 4477 0 0 ENNIS INC COM 293389102 52 3067 SH DFND 2 2500 0 567 ENNIS INC COM 293389102 52 3067 SH OTR 2 2500 0 567 ENNIS INC COM 293389102 124 7331 SH DFND 3 7225 0 106 ENNIS INC COM 293389102 1 79 SH DFND 3 79 0 0 ENNIS INC COM 293389102 1 79 SH OTR 3 79 0 0 ENNIS INC COM 293389102 4 250 SH DFND 4 250 0 0 ENNIS INC COM 293389102 4 250 SH OTR 4 250 0 0 ENOVA INTL INC COM 29357K103 1 61 SH DFND 2 61 0 0 ENSYNC INC COM 29359T102 10 10000 SH DFND 2 10000 0 0 ENSYNC INC COM 29359T102 10 10000 SH OTR 2 10000 0 0 ENTEGRIS INC COM 29362U104 88 5079 SH DFND 2 5079 0 0 ENTEGRIS INC COM 29362U104 150 8591 SH DFND 2 191 0 8400 ENTEGRIS INC COM 29362U104 150 8591 SH OTR 2 191 0 8400 ENTERGY CORP NEW COM 29364G103 2006 26149 SH DFND 2 26149 0 0 ENTERGY CORP NEW COM 29364G103 1762 22970 SH DFND 2 20360 0 2610 ENTERGY CORP NEW COM 29364G103 1762 22970 SH OTR 2 20360 0 2610 ENTERGY CORP NEW COM 29364G103 211 2753 SH DFND 3 2753 0 0 ENTERGY CORP NEW COM 29364G103 2 30 SH DFND 4 30 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 51999 1881962 SH DFND 2 1881162 0 800 ENTERPRISE PRODS PARTNERS L COM 293792107 18500 669571 SH DFND 2 649555 2159 17857 ENTERPRISE PRODS PARTNERS L COM 293792107 18500 669571 SH OTR 2 649555 2159 17857 ENTERPRISE PRODS PARTNERS L COM 293792107 498 18019 SH DFND 4 18019 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 809 29286 SH DFND 4 29286 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 809 29286 SH OTR 4 29286 0 0 ENVESTNET INC COM 29404K106 57 1574 SH DFND 2 1574 0 0 ENVESTNET INC COM 29404K106 805 22092 SH DFND 2 7217 0 14875 ENVESTNET INC COM 29404K106 805 22092 SH OTR 2 7217 0 14875 ENVISION HEALTHCARE HLDGS IN COM 29413U103 7 336 SH DFND 2 336 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 8 357 SH DFND 2 357 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 8 357 SH OTR 2 357 0 0 EPAM SYS INC COM 29414B104 2 35 SH DFND 2 35 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 32 1200 SH DFND 2 1200 0 0 EQUIFAX INC COM 294429105 16627 123545 SH DFND 2 119645 0 3900 EQUIFAX INC COM 294429105 3091 22966 SH DFND 2 20913 0 2053 EQUIFAX INC COM 294429105 3091 22966 SH OTR 2 20913 0 2053 EQUIFAX INC COM 294429105 52222 388034 SH DFND 3 386469 0 1565 EQUIFAX INC COM 294429105 6219 46208 SH DFND 3 45803 46 359 EQUIFAX INC COM 294429105 6219 46208 SH OTR 3 45803 46 359 EQUIFAX INC COM 294429105 624 4636 SH DFND 4 4636 0 0 EQUIFAX INC COM 294429105 14 105 SH DFND 4 105 0 0 EQUIFAX INC COM 294429105 14 105 SH OTR 4 105 0 0 EQUINIX INC COM PAR $0.001 29444U700 1718 4769 SH DFND 2 4769 0 0 EQUINIX INC COM PAR $0.001 29444U700 382 1061 SH DFND 2 1061 0 0 EQUINIX INC COM PAR $0.001 29444U700 382 1061 SH OTR 2 1061 0 0 EQUINIX INC COM PAR $0.001 29444U700 382 1061 SH DFND 3 1061 0 0 EQUINIX INC COM PAR $0.001 29444U700 18 50 SH DFND 4 50 0 0 EQUINIX INC COM PAR $0.001 29444U700 18 51 SH DFND 4 51 0 0 EQUINIX INC COM PAR $0.001 29444U700 18 51 SH OTR 4 51 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 54 1800 SH DFND 2 1800 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 13 419 SH DFND 2 419 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 13 419 SH OTR 2 419 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 49 1623 SH DFND 3 1623 0 0 EQUITY COMWLTH CUM PFD S D 6. 294628201 44 1637 SH DFND 2 1637 0 0 EQUITY COMWLTH CUM PFD S D 6. 294628201 44 1637 SH OTR 2 1637 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 321 4165 SH DFND 2 4165 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 93 1208 SH DFND 2 1208 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 93 1208 SH OTR 2 1208 0 0 EQUITY ONE COM 294752100 101 3306 SH DFND 2 3306 0 0 EQUITY ONE COM 294752100 41 1340 SH DFND 3 1340 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3525 54799 SH DFND 2 54598 0 201 EQUITY RESIDENTIAL SH BEN INT 29476L107 2610 40579 SH DFND 2 40404 0 175 EQUITY RESIDENTIAL SH BEN INT 29476L107 2610 40579 SH OTR 2 40404 0 175 EQUITY RESIDENTIAL SH BEN INT 29476L107 350 5444 SH DFND 3 5444 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5 71 SH DFND 4 71 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 26 400 SH DFND 4 400 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 26 400 SH OTR 4 400 0 0 ERICKSON INC COM 29482P100 10 15500 SH DFND 2 15500 0 0 ERICKSON INC COM 29482P100 10 15500 SH OTR 2 15500 0 0 ERICSSON ADR B SEK 10 294821608 64 8903 SH DFND 2 7801 0 1102 ERICSSON ADR B SEK 10 294821608 118 16319 SH DFND 2 329 0 15990 ERICSSON ADR B SEK 10 294821608 118 16319 SH OTR 2 329 0 15990 ERIE INDTY CO CL A 29530P102 489202 4792807 SH DFND 2 4792807 0 0 ERIE INDTY CO CL A 29530P102 6348 62190 SH DFND 2 33483 0 28707 ERIE INDTY CO CL A 29530P102 6348 62190 SH OTR 2 33483 0 28707 ESCO TECHNOLOGIES INC COM 296315104 35 760 SH DFND 2 760 0 0 ESCO TECHNOLOGIES INC COM 296315104 28 600 SH DFND 2 600 0 0 ESCO TECHNOLOGIES INC COM 296315104 28 600 SH OTR 2 600 0 0 ESSA BANCORP INC COM 29667D104 187 13500 SH DFND 2 13500 0 0 ESSEX PPTY TR INC COM 297178105 868 3898 SH DFND 2 3898 0 0 ESSEX PPTY TR INC COM 297178105 165 743 SH DFND 2 743 0 0 ESSEX PPTY TR INC COM 297178105 165 743 SH OTR 2 743 0 0 ESSEX PPTY TR INC COM 297178105 219 982 SH DFND 3 982 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 343 4516 SH DFND 2 4516 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 30 388 SH DFND 3 388 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 240 7660 SH DFND 3 7549 0 111 ETHAN ALLEN INTERIORS INC COM 297602104 3 83 SH DFND 3 83 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 3 83 SH OTR 3 83 0 0 ETSY INC COM 29786A106 3 200 SH DFND 2 200 0 0 ETSY INC COM 29786A106 3 200 SH OTR 2 200 0 0 EURONET WORLDWIDE INC COM 298736109 191 2328 SH DFND 2 2328 0 0 EURONET WORLDWIDE INC COM 298736109 10 128 SH DFND 2 128 0 0 EURONET WORLDWIDE INC COM 298736109 10 128 SH OTR 2 128 0 0 EURONET WORLDWIDE INC COM 298736109 4902 59908 SH DFND 3 59908 0 0 EURONET WORLDWIDE INC COM 298736109 32 386 SH DFND 3 386 0 0 EURONET WORLDWIDE INC COM 298736109 32 386 SH OTR 3 386 0 0 EUROPEAN EQUITY FUND COM 298768102 17 2129 SH DFND 2 0 0 2129 EUROPEAN EQUITY FUND COM 298768102 17 2129 SH OTR 2 0 0 2129 EVERBANK FINL CORP COM 29977G102 40 2066 SH DFND 2 1992 0 74 EVERTEC INC COM 30040P103 5 317 SH DFND 2 317 0 0 EVERTEC INC COM 30040P103 6797 405047 SH DFND 3 404743 0 304 EVERTEC INC COM 30040P103 47 2818 SH DFND 3 2818 0 0 EVERTEC INC COM 30040P103 47 2818 SH OTR 3 2818 0 0 EVERSOURCE ENERGY COM 30040W108 18464 340796 SH DFND 2 339686 0 1110 EVERSOURCE ENERGY COM 30040W108 4837 89273 SH DFND 2 78607 170 10496 EVERSOURCE ENERGY COM 30040W108 4837 89273 SH OTR 2 78607 170 10496 EVERSOURCE ENERGY COM 30040W108 266 4902 SH DFND 3 4902 0 0 EVERSOURCE ENERGY COM 30040W108 31 564 SH DFND 4 564 0 0 EVERSOURCE ENERGY COM 30040W108 67 1236 SH DFND 4 1236 0 0 EVERSOURCE ENERGY COM 30040W108 67 1236 SH OTR 4 1236 0 0 EVERYDAY HEALTH INC COM 300415106 136 17657 SH DFND 3 17402 0 255 EVERYDAY HEALTH INC COM 300415106 1 191 SH DFND 3 191 0 0 EVERYDAY HEALTH INC COM 300415106 1 191 SH OTR 3 191 0 0 EVOLENT HEALTH INC CL A 30050B101 49 2000 SH DFND 2 2000 0 0 EXACT SCIENCES CORP COM 30063P105 102 5500 SH DFND 2 5500 0 0 EXACT SCIENCES CORP COM 30063P105 27 1450 SH DFND 2 1450 0 0 EXACT SCIENCES CORP COM 30063P105 27 1450 SH OTR 2 1450 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 7 250 SH DFND 2 250 0 0 EXELON CORP COM 30161N101 4006 120336 SH DFND 2 120236 0 100 EXELON CORP COM 30161N101 4355 130817 SH DFND 2 126398 2498 1921 EXELON CORP COM 30161N101 4355 130817 SH OTR 2 126398 2498 1921 EXELON CORP COM 30161N101 469 14097 SH DFND 3 14097 0 0 EXELON CORP COM 30161N101 52 1550 SH DFND 4 1550 0 0 EXELON CORP COM 30161N101 52 1550 SH OTR 4 1550 0 0 EXELIXIS INC COM 30161Q104 26 2000 SH DFND 2 2000 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 EXLSERVICE HOLDINGS INC COM 302081104 4 83 SH DFND 2 83 0 0 EXLSERVICE HOLDINGS INC COM 302081104 5369 107716 SH DFND 3 107716 0 0 EXLSERVICE HOLDINGS INC COM 302081104 35 705 SH DFND 3 705 0 0 EXLSERVICE HOLDINGS INC COM 302081104 35 705 SH OTR 3 705 0 0 EXPEDIA INC DEL COM NEW 30212P303 1033 8850 SH DFND 2 8850 0 0 EXPEDIA INC DEL COM NEW 30212P303 427 3656 SH DFND 2 3656 0 0 EXPEDIA INC DEL COM NEW 30212P303 427 3656 SH OTR 2 3656 0 0 EXPEDIA INC DEL COM NEW 30212P303 212 1816 SH DFND 3 1816 0 0 EXPEDIA INC DEL COM NEW 30212P303 3 27 SH DFND 4 27 0 0 EXPEDIA INC DEL COM NEW 30212P303 4 35 SH DFND 4 35 0 0 EXPEDIA INC DEL COM NEW 30212P303 4 35 SH OTR 4 35 0 0 EXPEDITORS INTL WASH INC COM 302130109 741 14375 SH DFND 2 14180 0 195 EXPEDITORS INTL WASH INC COM 302130109 186 3602 SH DFND 2 3602 0 0 EXPEDITORS INTL WASH INC COM 302130109 186 3602 SH OTR 2 3602 0 0 EXPEDITORS INTL WASH INC COM 302130109 142 2759 SH DFND 3 2759 0 0 EXPEDITORS INTL WASH INC COM 302130109 2 44 SH DFND 4 44 0 0 EXPEDITORS INTL WASH INC COM 302130109 1 10 SH DFND 4 10 0 0 EXPEDITORS INTL WASH INC COM 302130109 1 10 SH OTR 4 10 0 0 EXPONENT INC COM 30214U102 269 5275 SH DFND 2 5275 0 0 EXPONENT INC COM 30214U102 153 3000 SH DFND 2 0 0 3000 EXPONENT INC COM 30214U102 153 3000 SH OTR 2 0 0 3000 EXPONENT INC COM 30214U102 23610 462403 SH DFND 3 462339 0 64 EXPONENT INC COM 30214U102 165 3227 SH DFND 3 3227 0 0 EXPONENT INC COM 30214U102 165 3227 SH OTR 3 3227 0 0 EXPRESS INC COM 30219E103 45 3800 SH DFND 2 0 0 3800 EXPRESS INC COM 30219E103 45 3800 SH OTR 2 0 0 3800 EXPRESS SCRIPTS HLDG CO COM 30219G108 27465 389415 SH DFND 2 388757 0 658 EXPRESS SCRIPTS HLDG CO COM 30219G108 17927 254173 SH DFND 2 247835 693 5645 EXPRESS SCRIPTS HLDG CO COM 30219G108 17927 254173 SH OTR 2 247835 693 5645 EXPRESS SCRIPTS HLDG CO COM 30219G108 944 13379 SH DFND 3 13379 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 102 1446 SH DFND 3 1446 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 102 1446 SH OTR 3 1446 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 320 4533 SH DFND 4 4533 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 128 1820 SH DFND 4 1820 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 128 1820 SH OTR 4 1820 0 0 EXTRA SPACE STORAGE INC COM 30225T102 22285 280632 SH DFND 2 279562 0 1070 EXTRA SPACE STORAGE INC COM 30225T102 3302 41582 SH DFND 2 36082 0 5500 EXTRA SPACE STORAGE INC COM 30225T102 3302 41582 SH OTR 2 36082 0 5500 EXTRA SPACE STORAGE INC COM 30225T102 13309 167602 SH DFND 3 165661 0 1941 EXTRA SPACE STORAGE INC COM 30225T102 2750 34632 SH DFND 3 34320 0 312 EXTRA SPACE STORAGE INC COM 30225T102 2750 34632 SH OTR 3 34320 0 312 EXTRA SPACE STORAGE INC COM 30225T102 698 8793 SH DFND 4 8793 0 0 EXTERRAN CORP COM 30227H106 0 1 SH DFND 2 1 0 0 EXXON MOBIL CORP COM 30231G102 566354 6488928 SH DFND 2 6462119 0 26809 EXXON MOBIL CORP COM 30231G102 481930 5521654 SH DFND 2 5295084 16437 210133 EXXON MOBIL CORP COM 30231G102 481930 5521654 SH OTR 2 5295084 16437 210133 EXXON MOBIL CORP COM 30231G102 107754 1234574 SH DFND 3 1227915 0 6659 EXXON MOBIL CORP COM 30231G102 13934 159649 SH DFND 3 158182 95 1372 EXXON MOBIL CORP COM 30231G102 13934 159649 SH OTR 3 158182 95 1372 EXXON MOBIL CORP COM 30231G102 7591 86972 SH DFND 4 86972 0 0 EXXON MOBIL CORP COM 30231G102 25724 294727 SH DFND 4 294427 0 300 EXXON MOBIL CORP COM 30231G102 25724 294727 SH OTR 4 294427 0 300 FBL FINL GROUP INC CL A 30239F106 172 2682 SH DFND 2 2682 0 0 FBL FINL GROUP INC CL A 30239F106 2498 39051 SH DFND 3 39051 0 0 FBL FINL GROUP INC CL A 30239F106 18 287 SH DFND 3 287 0 0 FBL FINL GROUP INC CL A 30239F106 18 287 SH OTR 3 287 0 0 FLIR SYS INC COM 302445101 103 3294 SH DFND 2 3294 0 0 FLIR SYS INC COM 302445101 5 172 SH DFND 2 172 0 0 FLIR SYS INC COM 302445101 5 172 SH OTR 2 172 0 0 FLIR SYS INC COM 302445101 66 2092 SH DFND 3 2092 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 224 7554 SH DFND 2 7554 0 0 FMC TECHNOLOGIES INC COM 30249U101 292 9851 SH DFND 2 9851 0 0 FMC TECHNOLOGIES INC COM 30249U101 292 9851 SH OTR 2 9851 0 0 FMC TECHNOLOGIES INC COM 30249U101 102 3437 SH DFND 3 3437 0 0 FMC TECHNOLOGIES INC COM 30249U101 0 10 SH DFND 4 10 0 0 FMC TECHNOLOGIES INC COM 30249U101 2 53 SH DFND 4 53 0 0 FMC TECHNOLOGIES INC COM 30249U101 2 53 SH OTR 4 53 0 0 F M C CORP COM NEW 302491303 1501 31050 SH DFND 2 31050 0 0 F M C CORP COM NEW 302491303 557 11517 SH DFND 2 11207 160 150 F M C CORP COM NEW 302491303 557 11517 SH OTR 2 11207 160 150 F M C CORP COM NEW 302491303 95 1960 SH DFND 3 1960 0 0 F M C CORP COM NEW 302491303 3 60 SH DFND 4 60 0 0 F M C CORP COM NEW 302491303 15 311 SH DFND 4 311 0 0 F M C CORP COM NEW 302491303 15 311 SH OTR 4 311 0 0 FNB CORP PA COM 302520101 836 67952 SH DFND 2 67952 0 0 FNB CORP PA COM 302520101 577 46902 SH DFND 2 45131 0 1771 FNB CORP PA COM 302520101 577 46902 SH OTR 2 45131 0 1771 FNB CORP PA COM 302520101 187 15169 SH DFND 3 15001 0 168 FNB CORP PA COM 302520101 2 129 SH DFND 3 129 0 0 FNB CORP PA COM 302520101 2 129 SH OTR 3 129 0 0 FNB CORP PA COM 302520101 492 40000 SH DFND 4 40000 0 0 FNB CORP PA COM 302520101 3 279 SH DFND 4 279 0 0 FNB CORP PA COM 302520101 3 279 SH OTR 4 279 0 0 FCB FINL HLDGS INC CL A 30255G103 93 2410 SH DFND 2 0 0 2410 FCB FINL HLDGS INC CL A 30255G103 93 2410 SH OTR 2 0 0 2410 FS INVT CORP COM 302635107 18 1900 SH DFND 2 1900 0 0 FS INVT CORP COM 302635107 18 1900 SH OTR 2 1900 0 0 FTD COS INC COM 30281V108 56 2700 SH DFND 2 2700 0 0 FTD COS INC COM 30281V108 56 2700 SH OTR 2 2700 0 0 FRP HLDGS INC COM 30292L107 22 700 SH DFND 2 0 0 700 FRP HLDGS INC COM 30292L107 22 700 SH OTR 2 0 0 700 FTI CONSULTING INC COM 302941109 1 15 SH DFND 2 15 0 0 FTI CONSULTING INC COM 302941109 36 800 SH DFND 2 0 0 800 FTI CONSULTING INC COM 302941109 36 800 SH OTR 2 0 0 800 FTI CONSULTING INC COM 302941109 25 570 SH DFND 3 570 0 0 FACEBOOK INC CL A 30303M102 89040 694162 SH DFND 2 680245 0 13917 FACEBOOK INC CL A 30303M102 20052 156327 SH DFND 2 148802 0 7525 FACEBOOK INC CL A 30303M102 20052 156327 SH OTR 2 148802 0 7525 FACEBOOK INC CL A 30303M102 108006 842018 SH DFND 3 838432 0 3586 FACEBOOK INC CL A 30303M102 14420 112417 SH DFND 3 111341 128 948 FACEBOOK INC CL A 30303M102 14420 112417 SH OTR 3 111341 128 948 FACEBOOK INC CL A 30303M102 1754 13678 SH DFND 4 13678 0 0 FACEBOOK INC CL A 30303M102 109 849 SH DFND 4 524 0 325 FACEBOOK INC CL A 30303M102 109 849 SH OTR 4 524 0 325 FACTSET RESH SYS INC COM 303075105 5685 35070 SH DFND 2 35070 0 0 FACTSET RESH SYS INC COM 303075105 2298 14178 SH DFND 2 12328 0 1850 FACTSET RESH SYS INC COM 303075105 2298 14178 SH OTR 2 12328 0 1850 FACTSET RESH SYS INC COM 303075105 447 2755 SH DFND 3 2755 0 0 FACTSET RESH SYS INC COM 303075105 86 530 SH DFND 3 530 0 0 FACTSET RESH SYS INC COM 303075105 86 530 SH OTR 3 530 0 0 FACTSET RESH SYS INC COM 303075105 23 141 SH DFND 4 141 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 10 83 SH DFND 2 83 0 0 FAIR ISAAC CORP COM 303250104 50 400 SH DFND 2 400 0 0 FAIR ISAAC CORP COM 303250104 50 400 SH OTR 2 400 0 0 FAIR ISAAC CORP COM 303250104 2766 22203 SH DFND 3 22203 0 0 FAIR ISAAC CORP COM 303250104 16 125 SH DFND 3 125 0 0 FAIR ISAAC CORP COM 303250104 16 125 SH OTR 3 125 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 704 83000 SH DFND 2 83000 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 25 3000 SH DFND 2 3000 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 25 3000 SH OTR 2 3000 0 0 FANG HLDGS LTD ADR 30711Y102 8 1830 SH DFND 2 1830 0 0 FARMERS CAP BK CORP COM 309562106 30 1000 SH DFND 2 1000 0 0 FARMERS CAP BK CORP COM 309562106 30 1000 SH OTR 2 1000 0 0 FARMERS NATL BANC CORP COM 309627107 389 36110 SH DFND 2 36110 0 0 FARMERS NATL BANC CORP COM 309627107 389 36110 SH OTR 2 36110 0 0 FASTENAL CO COM 311900104 1947 46599 SH DFND 2 46599 0 0 FASTENAL CO COM 311900104 4170 99814 SH DFND 2 74308 700 24806 FASTENAL CO COM 311900104 4170 99814 SH OTR 2 74308 700 24806 FASTENAL CO COM 311900104 389 9317 SH DFND 3 9317 0 0 FASTENAL CO COM 311900104 81 1945 SH DFND 3 1945 0 0 FASTENAL CO COM 311900104 81 1945 SH OTR 3 1945 0 0 FASTENAL CO COM 311900104 88 2106 SH DFND 4 2106 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 REALTY INVT TR SH BEN INT NEW 313747206 2502 16253 SH DFND 2 16197 0 56 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1862 12097 SH DFND 2 11597 0 500 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1862 12097 SH OTR 2 11597 0 500 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 165 1073 SH DFND 3 1073 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 18 SH DFND 4 18 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 18 SH OTR 4 18 0 0 FEDERAL SIGNAL CORP COM 313855108 13 1009 SH DFND 2 1009 0 0 FEDERAL SIGNAL CORP COM 313855108 1565 118046 SH DFND 3 118046 0 0 FEDERAL SIGNAL CORP COM 313855108 9 679 SH DFND 3 679 0 0 FEDERAL SIGNAL CORP COM 313855108 9 679 SH OTR 3 679 0 0 FEDERATED INVS INC PA CL B 314211103 2062 69588 SH DFND 2 67638 0 1950 FEDERATED INVS INC PA CL B 314211103 2832 95584 SH DFND 2 94284 0 1300 FEDERATED INVS INC PA CL B 314211103 2832 95584 SH OTR 2 94284 0 1300 FEDERATED INVS INC PA CL B 314211103 43 1450 SH DFND 3 1450 0 0 FEDERATED INVS INC PA CL B 314211103 228 7680 SH DFND 4 7680 0 0 FEDERATED INVS INC PA CL B 314211103 228 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 PREM INTR MUN INC COM 31423M105 450 31900 SH DFND 2 0 0 31900 FEDERATED PREM INTR MUN INC COM 31423M105 450 31900 SH OTR 2 0 0 31900 FEDEX CORP COM 31428X106 10530 60281 SH DFND 2 60181 0 100 FEDEX CORP COM 31428X106 5718 32732 SH DFND 2 30012 0 2720 FEDEX CORP COM 31428X106 5718 32732 SH OTR 2 30012 0 2720 FEDEX CORP COM 31428X106 653 3736 SH DFND 3 3736 0 0 FEDEX CORP COM 31428X106 39 223 SH DFND 4 223 0 0 FEDEX CORP COM 31428X106 20 114 SH DFND 4 114 0 0 FEDEX CORP COM 31428X106 20 114 SH OTR 4 114 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 368 31643 SH DFND 2 31643 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 31 2702 SH DFND 2 2702 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 31 2702 SH OTR 2 2702 0 0 FERRO CORP COM 315405100 235 17000 SH DFND 2 17000 0 0 FERRO CORP COM 315405100 14 1000 SH DFND 2 0 0 1000 FERRO CORP COM 315405100 14 1000 SH OTR 2 0 0 1000 F5 NETWORKS INC COM 315616102 200 1605 SH DFND 2 1605 0 0 F5 NETWORKS INC COM 315616102 109 877 SH DFND 2 564 0 313 F5 NETWORKS INC COM 315616102 109 877 SH OTR 2 564 0 313 F5 NETWORKS INC COM 315616102 169 1358 SH DFND 3 1358 0 0 F5 NETWORKS INC COM 315616102 1 8 SH DFND 4 8 0 0 F5 NETWORKS INC COM 315616102 2 16 SH DFND 4 16 0 0 F5 NETWORKS INC COM 315616102 2 16 SH OTR 4 16 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 NATL INFORMATION SV COM 31620M106 3329 43214 SH DFND 2 43214 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7911 102698 SH DFND 2 101820 0 878 FIDELITY NATL INFORMATION SV COM 31620M106 7911 102698 SH OTR 2 101820 0 878 FIDELITY NATL INFORMATION SV COM 31620M106 369 4791 SH DFND 3 4791 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 100 1296 SH DFND 4 1296 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3 43 SH DFND 4 43 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3 43 SH OTR 4 43 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2292 62090 SH DFND 2 62090 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7437 201480 SH DFND 2 199461 0 2019 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7437 201480 SH OTR 2 199461 0 2019 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 20 SH DFND 4 20 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 191 5170 SH DFND 4 5170 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 191 5170 SH OTR 4 5170 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 38 3082 SH DFND 2 3082 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 22 1777 SH DFND 2 1777 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 22 1777 SH OTR 2 1777 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 22 1723 SH DFND 4 1723 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 22 1723 SH OTR 4 1723 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 3 148 SH DFND 2 148 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 2426 131943 SH DFND 3 131788 0 155 FIDELITY SOUTHERN CORP NEW COM 316394105 19 1009 SH DFND 3 1009 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 19 1009 SH OTR 3 1009 0 0 FIFTH THIRD BANCORP COM 316773100 5395 263708 SH DFND 2 263708 0 0 FIFTH THIRD BANCORP COM 316773100 2215 108248 SH DFND 2 107948 300 0 FIFTH THIRD BANCORP COM 316773100 2215 108248 SH OTR 2 107948 300 0 FIFTH THIRD BANCORP COM 316773100 236 11516 SH DFND 3 11516 0 0 FIFTH THIRD BANCORP COM 316773100 21 1006 SH DFND 4 1006 0 0 FIFTH THIRD BANCORP COM 316773100 158 7729 SH DFND 4 7729 0 0 FIFTH THIRD BANCORP COM 316773100 158 7729 SH OTR 4 7729 0 0 FIFTH STREET FINANCE CORP COM 31678A103 14 2425 SH DFND 2 2425 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 86 10000 SH DFND 2 10000 0 0 FINANCIAL ENGINES INC COM 317485100 175 5884 SH DFND 2 5884 0 0 FINANCIAL ENGINES INC COM 317485100 63 2109 SH DFND 2 1134 0 975 FINANCIAL ENGINES INC COM 317485100 63 2109 SH OTR 2 1134 0 975 FINANCIAL INSTNS INC COM 317585404 21 758 SH DFND 2 758 0 0 FINISAR CORP COM NEW 31787A507 12312 413163 SH DFND 2 413163 0 0 FINISAR CORP COM NEW 31787A507 50 1682 SH DFND 3 1682 0 0 FIREEYE INC COM 31816Q101 44 2976 SH DFND 2 2976 0 0 FIREEYE INC COM 31816Q101 16 1112 SH DFND 2 1112 0 0 FIREEYE INC COM 31816Q101 16 1112 SH OTR 2 1112 0 0 FIRST AMERN FINL CORP COM 31847R102 3 69 SH DFND 2 69 0 0 FIRST AMERN FINL CORP COM 31847R102 15 372 SH DFND 2 306 0 66 FIRST AMERN FINL CORP COM 31847R102 15 372 SH OTR 2 306 0 66 FIRST AMERN FINL CORP COM 31847R102 62 1578 SH DFND 3 1578 0 0 FIRST BANCORP P R COM NEW 318672706 558 107283 SH DFND 3 105732 0 1551 FIRST BANCORP P R COM NEW 318672706 6 1168 SH DFND 3 1168 0 0 FIRST BANCORP P R COM NEW 318672706 6 1168 SH OTR 3 1168 0 0 FIRST BANCORP N C COM 318910106 59 3000 SH DFND 2 0 0 3000 FIRST BANCORP N C COM 318910106 59 3000 SH OTR 2 0 0 3000 FIRST BUSEY CORP COM NEW 319383204 4 162 SH DFND 2 162 0 0 FIRST BUSEY CORP COM NEW 319383204 4801 212421 SH DFND 3 212421 0 0 FIRST BUSEY CORP COM NEW 319383204 32 1411 SH DFND 3 1411 0 0 FIRST BUSEY CORP COM NEW 319383204 32 1411 SH OTR 3 1411 0 0 FIRST CAPITAL INC COM 31942S104 62 1963 SH DFND 2 1963 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 97 331 SH DFND 2 331 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 251 854 SH DFND 2 4 0 850 FIRST CTZNS BANCSHARES INC N CL A 31946M103 251 854 SH OTR 2 4 0 850 FIRST COMWLTH FINL CORP PA COM 319829107 633 62744 SH DFND 2 62744 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 140 13876 SH DFND 2 12476 0 1400 FIRST COMWLTH FINL CORP PA COM 319829107 140 13876 SH OTR 2 12476 0 1400 FIRST COMWLTH FINL CORP PA COM 319829107 1228 121688 SH DFND 3 121165 0 523 FIRST COMWLTH FINL CORP PA COM 319829107 9 891 SH DFND 3 891 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 9 891 SH OTR 3 891 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 149 6000 SH DFND 2 0 0 6000 FIRST CMNTY BANCSHARES INC N COM 31983A103 149 6000 SH OTR 2 0 0 6000 FIRST DATA CORP NEW COM CL A 32008D106 3 218 SH DFND 2 218 0 0 FIRST DATA CORP NEW COM CL A 32008D106 103 7814 SH DFND 2 7814 0 0 FIRST DATA CORP NEW COM CL A 32008D106 103 7814 SH OTR 2 7814 0 0 FIRST FINL BANCORP OH COM 320209109 52 2377 SH DFND 2 2377 0 0 FIRST FINL BANCORP OH COM 320209109 2771 126863 SH DFND 3 126863 0 0 FIRST FINL BANCORP OH COM 320209109 20 925 SH DFND 3 925 0 0 FIRST FINL BANCORP OH COM 320209109 20 925 SH OTR 3 925 0 0 FIRST HORIZON NATL CORP COM 320517105 71 4633 SH DFND 2 4633 0 0 FIRST HORIZON NATL CORP COM 320517105 52 3432 SH DFND 2 3432 0 0 FIRST HORIZON NATL CORP COM 320517105 52 3432 SH OTR 2 3432 0 0 FIRST HORIZON NATL CORP COM 320517105 50 3311 SH DFND 3 3311 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 98 3465 SH DFND 2 3465 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 44 1575 SH DFND 3 1575 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 19 618 SH DFND 2 618 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 7 673 SH DFND 2 673 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 4 350 SH DFND 2 350 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 4 350 SH OTR 2 350 0 0 FIRST MERCHANTS CORP COM 320817109 4 134 SH DFND 2 134 0 0 FIRST MERCHANTS CORP COM 320817109 1775 66370 SH DFND 3 66370 0 0 FIRST MERCHANTS CORP COM 320817109 13 490 SH DFND 3 490 0 0 FIRST MERCHANTS CORP COM 320817109 13 490 SH OTR 3 490 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 15 565 SH DFND 2 565 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 55 2851 SH DFND 2 2851 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1435 74108 SH DFND 3 74108 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 11 547 SH DFND 3 547 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 11 547 SH OTR 3 547 0 0 FIRST POTOMAC RLTY TR COM 33610F109 30 3294 SH DFND 2 3294 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1492 19353 SH DFND 2 19353 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 264 3426 SH DFND 2 2101 0 1325 FIRST REP BK SAN FRANCISCO C COM 33616C100 264 3426 SH OTR 2 2101 0 1325 FIRST REP BK SAN FRANCISCO C COM 33616C100 31 404 SH DFND 4 404 0 0 FIRST SOLAR INC COM 336433107 169 4292 SH DFND 2 4292 0 0 FIRST SOLAR INC COM 336433107 70 1765 SH DFND 2 1765 0 0 FIRST SOLAR INC COM 336433107 70 1765 SH OTR 2 1765 0 0 FIRST SOLAR INC COM 336433107 47 1185 SH DFND 3 1185 0 0 FIRST SOLAR INC COM 336433107 1 13 SH DFND 4 13 0 0 1ST SOURCE CORP COM 336901103 235 6592 SH DFND 2 6592 0 0 1ST SOURCE CORP COM 336901103 467 13090 SH DFND 2 13090 0 0 1ST SOURCE CORP COM 336901103 467 13090 SH OTR 2 13090 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 27 1000 SH DFND 2 1000 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 17 306 SH DFND 2 306 0 0 FIRST TR US IPO INDEX FD SHS 336920103 17 306 SH OTR 2 306 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 360 26925 SH DFND 2 0 0 26925 FIRST TR ENHANCED EQTY INC F COM 337318109 360 26925 SH OTR 2 0 0 26925 FIRST TR ISE WATER INDEX FD COM 33733B100 129 3400 SH DFND 2 3400 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTEC 33733E203 130 1300 SH DFND 2 1300 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 505 6193 SH DFND 2 6193 0 0 FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 106 4000 SH DFND 2 4000 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 6 237 SH DFND 2 237 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 122 2620 SH DFND 2 2620 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 245 15900 SH DFND 2 15900 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 245 15900 SH OTR 2 15900 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 74 2166 SH DFND 2 2166 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 3769 110300 SH DFND 2 110300 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 3769 110300 SH OTR 2 110300 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 15 300 SH DFND 2 300 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 37 701 SH DFND 2 701 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11 250 SH DFND 2 250 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 25 500 SH DFND 2 500 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 11 897 SH DFND 2 897 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 97 7300 SH DFND 2 7300 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 25 1000 SH DFND 2 1000 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 25 1000 SH OTR 2 1000 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 12 425 SH DFND 2 425 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 14 500 SH DFND 2 500 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 14 500 SH OTR 2 500 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 E 33738R605 34 1500 SH DFND 2 1500 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC E 33739E108 152 7780 SH DFND 2 7780 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC E 33739E108 152 7780 SH OTR 2 7780 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM E 33739Q309 25 500 SH DFND 2 500 0 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 81 5124 SH DFND 2 0 0 5124 FIRSTCASH INC COM 33767D105 183 3891 SH DFND 2 3891 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 27 586 SH DFND 2 586 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 46227 990290 SH DFND 3 990150 0 140 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 325 6961 SH DFND 3 6961 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 325 6961 SH OTR 3 6961 0 0 FISERV INC COM 337738108 1370 13776 SH DFND 2 13776 0 0 FISERV INC COM 337738108 3254 32716 SH DFND 2 31925 0 791 FISERV INC COM 337738108 3254 32716 SH OTR 2 31925 0 791 FISERV INC COM 337738108 331 3332 SH DFND 3 3332 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 FIRSTENERGY CORP COM 337932107 1469 44399 SH DFND 2 44399 0 0 FIRSTENERGY CORP COM 337932107 682 20611 SH DFND 2 20334 132 145 FIRSTENERGY CORP COM 337932107 682 20611 SH OTR 2 20334 132 145 FIRSTENERGY CORP COM 337932107 217 6568 SH DFND 3 6568 0 0 FIRSTENERGY CORP COM 337932107 14 422 SH DFND 4 422 0 0 FIRSTENERGY CORP COM 337932107 3 93 SH DFND 4 93 0 0 FIRSTENERGY CORP COM 337932107 3 93 SH OTR 4 93 0 0 FITBIT INC CL A 33812L102 64 4298 SH DFND 2 4298 0 0 FITBIT INC CL A 33812L102 79 5300 SH DFND 2 400 0 4900 FITBIT INC CL A 33812L102 79 5300 SH OTR 2 400 0 4900 FIVE BELOW INC COM 33829M101 312 7733 SH DFND 2 7733 0 0 FIVE BELOW INC COM 33829M101 220 5456 SH DFND 2 756 0 4700 FIVE BELOW INC COM 33829M101 220 5456 SH OTR 2 756 0 4700 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 21 1000 SH DFND 2 1000 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 191 9195 SH DFND 2 9195 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 191 9195 SH OTR 2 9195 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 277 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 5 411 SH DFND 2 411 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 6074 489816 SH DFND 3 489816 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 41 3320 SH DFND 3 3320 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 41 3320 SH OTR 3 3320 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 643 3704 SH DFND 2 3704 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 123 708 SH DFND 2 708 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 123 708 SH OTR 2 708 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 8 46 SH DFND 4 46 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 8 45 SH DFND 4 45 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 8 45 SH OTR 4 45 0 0 FLEXSTEEL INDS INC COM 339382103 1 14 SH DFND 2 14 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 5 173 SH DFND 2 173 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 5 214 SH DFND 2 214 0 0 FLOTEK INDS INC DEL COM 343389102 1 100 SH DFND 2 100 0 0 FLUOR CORP NEW COM 343412102 776 15124 SH DFND 2 14913 0 211 FLUOR CORP NEW COM 343412102 570 11113 SH DFND 2 11113 0 0 FLUOR CORP NEW COM 343412102 570 11113 SH OTR 2 11113 0 0 FLUOR CORP NEW COM 343412102 107 2088 SH DFND 3 2088 0 0 FLUOR CORP NEW COM 343412102 1 23 SH DFND 4 23 0 0 FLOWERS FOODS INC COM 343498101 413 27298 SH DFND 2 27298 0 0 FLOWERS FOODS INC COM 343498101 176 11630 SH DFND 2 11630 0 0 FLOWERS FOODS INC COM 343498101 176 11630 SH OTR 2 11630 0 0 FLOWERS FOODS INC COM 343498101 64 4216 SH DFND 3 4216 0 0 FLOWSERVE CORP COM 34354P105 752 15590 SH DFND 2 5990 0 9600 FLOWSERVE CORP COM 34354P105 111 2308 SH DFND 2 2308 0 0 FLOWSERVE CORP COM 34354P105 111 2308 SH OTR 2 2308 0 0 FLOWSERVE CORP COM 34354P105 94 1953 SH DFND 3 1953 0 0 FLUIDIGM CORP DEL COM 34385P108 9 1091 SH DFND 2 1091 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 27 2330 SH DFND 2 2330 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 13 SH DFND 2 13 0 0 FONAR CORP COM NEW 344437405 6 300 SH DFND 2 300 0 0 FOOT LOCKER INC COM 344849104 18858 278463 SH DFND 2 278321 0 142 FOOT LOCKER INC COM 344849104 5791 85511 SH DFND 2 80922 0 4589 FOOT LOCKER INC COM 344849104 5791 85511 SH OTR 2 80922 0 4589 FOOT LOCKER INC COM 344849104 137 2030 SH DFND 3 2030 0 0 FOOT LOCKER INC COM 344849104 129 1906 SH DFND 4 1906 0 0 FOOT LOCKER INC COM 344849104 40 584 SH DFND 4 584 0 0 FOOT LOCKER INC COM 344849104 40 584 SH OTR 4 584 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 24346 2017039 SH DFND 2 2010038 0 7001 FORD MTR CO DEL COM PAR $0.01 345370860 8351 691855 SH DFND 2 676411 700 14744 FORD MTR CO DEL COM PAR $0.01 345370860 8351 691855 SH OTR 2 676411 700 14744 FORD MTR CO DEL COM PAR $0.01 345370860 784 64933 SH DFND 3 64933 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 84 6926 SH DFND 4 6926 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 87 7182 SH DFND 4 7182 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 87 7182 SH OTR 4 7182 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 25737 1112701 SH DFND 2 1112701 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 39 1707 SH DFND 2 1707 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 39 1707 SH OTR 2 1707 0 0 FOREST CITY RLTY TR INC COM CL B 345605208 6441 278718 SH DFND 2 278718 0 0 FOREST CITY RLTY TR INC COM CL B 345605208 5 198 SH DFND 2 198 0 0 FOREST CITY RLTY TR INC COM CL B 345605208 5 198 SH OTR 2 198 0 0 FORESTAR GROUP INC COM 346233109 190 16235 SH DFND 3 16001 0 234 FORESTAR GROUP INC COM 346233109 2 176 SH DFND 3 176 0 0 FORESTAR GROUP INC COM 346233109 2 176 SH OTR 3 176 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 107 2887 SH DFND 2 2887 0 0 FORTINET INC COM 34959E109 201 5434 SH DFND 2 729 0 4705 FORTINET INC COM 34959E109 201 5434 SH OTR 2 729 0 4705 FORTINET INC COM 34959E109 80 2153 SH DFND 3 2153 0 0 FORTIVE CORP COM 34959J108 1478 29046 SH DFND 2 24480 0 4566 FORTIVE CORP COM 34959J108 2184 42913 SH DFND 2 40694 0 2219 FORTIVE CORP COM 34959J108 2184 42913 SH OTR 2 40694 0 2219 FORTIVE CORP COM 34959J108 431 8466 SH DFND 3 8466 0 0 FORTIVE CORP COM 34959J108 81 1589 SH DFND 3 1589 0 0 FORTIVE CORP COM 34959J108 81 1589 SH OTR 3 1589 0 0 FORTIVE CORP COM 34959J108 4 81 SH DFND 4 81 0 0 FORTIVE CORP COM 34959J108 0 9 SH DFND 4 9 0 0 FORTIVE CORP COM 34959J108 0 9 SH OTR 4 9 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LI 34960P101 96 7676 SH DFND 2 7676 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LI 34960P101 96 7676 SH OTR 2 7676 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2509 43191 SH DFND 2 43191 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3804 65468 SH DFND 2 63893 75 1500 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3804 65468 SH OTR 2 63893 75 1500 FORTUNE BRANDS HOME & SEC IN COM 34964C106 130 2238 SH DFND 3 2238 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 143 SH DFND 4 143 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 143 SH OTR 4 143 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 90 SH DFND 2 90 0 0 FORWARD AIR CORP COM 349853101 74 1714 SH DFND 2 1714 0 0 FORWARD AIR CORP COM 349853101 11 264 SH DFND 2 264 0 0 FORWARD AIR CORP COM 349853101 11 264 SH OTR 2 264 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 FORTUNA SILVER MINES INC COM 349915108 14 2000 SH DFND 2 2000 0 0 FORTUNA SILVER MINES INC COM 349915108 1 200 SH DFND 2 200 0 0 FORTUNA SILVER MINES INC COM 349915108 1 200 SH OTR 2 200 0 0 FORTUNA SILVER MINES INC COM 349915108 3088 426471 SH DFND 3 426471 0 0 FOUNDATION MEDICINE INC COM 350465100 1 34 SH DFND 2 34 0 0 FOUNDATION MEDICINE INC COM 350465100 9 400 SH DFND 2 400 0 0 FOUNDATION MEDICINE INC COM 350465100 9 400 SH OTR 2 400 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 176 8253 SH DFND 2 8253 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 138 6457 SH DFND 2 2565 0 3892 FOUR CORNERS PPTY TR INC COM 35086T109 138 6457 SH OTR 2 2565 0 3892 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 FACTORY HLDG CORP COM 35138V102 20 865 SH DFND 2 865 0 0 FRANCESCAS HLDGS CORP COM 351793104 174 11273 SH DFND 2 11273 0 0 FRANCESCAS HLDGS CORP COM 351793104 1342 86989 SH DFND 3 86989 0 0 FRANCESCAS HLDGS CORP COM 351793104 8 502 SH DFND 3 502 0 0 FRANCESCAS HLDGS CORP COM 351793104 8 502 SH OTR 3 502 0 0 FRANCO NEVADA CORP COM 351858105 34 492 SH DFND 2 492 0 0 FRANCO NEVADA CORP COM 351858105 80 1148 SH DFND 2 605 0 543 FRANCO NEVADA CORP COM 351858105 80 1148 SH OTR 2 605 0 543 FRANKLIN ELEC INC COM 353514102 116 2848 SH DFND 2 2848 0 0 FRANKLIN ELEC INC COM 353514102 20 496 SH DFND 2 496 0 0 FRANKLIN ELEC INC COM 353514102 20 496 SH OTR 2 496 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 25 671 SH DFND 3 671 0 0 FRANKLIN RES INC COM 354613101 5472 153831 SH DFND 2 153006 0 825 FRANKLIN RES INC COM 354613101 2598 73052 SH DFND 2 70101 0 2951 FRANKLIN RES INC COM 354613101 2598 73052 SH OTR 2 70101 0 2951 FRANKLIN RES INC COM 354613101 192 5399 SH DFND 3 5399 0 0 FRANKLIN RES INC COM 354613101 27 757 SH DFND 4 757 0 0 FRANKLIN RES INC COM 354613101 53 1500 SH DFND 4 1500 0 0 FRANKLIN RES INC COM 354613101 53 1500 SH OTR 4 1500 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 132 10500 SH DFND 2 10500 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 277 22000 SH DFND 2 22000 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 277 22000 SH OTR 2 22000 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 75 11075 SH DFND 2 11075 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 75 11075 SH OTR 2 11075 0 0 FREDS INC CL A 356108100 2 180 SH DFND 2 180 0 0 FREDS INC CL A 356108100 0 15 SH DFND 2 0 0 15 FREDS INC CL A 356108100 0 15 SH OTR 2 0 0 15 FREEPORT-MCMORAN INC CL B 35671D857 989 91099 SH DFND 2 91099 0 0 FREEPORT-MCMORAN INC CL B 35671D857 448 41298 SH DFND 2 37198 0 4100 FREEPORT-MCMORAN INC CL B 35671D857 448 41298 SH OTR 2 37198 0 4100 FREEPORT-MCMORAN INC CL B 35671D857 211 19443 SH DFND 3 19443 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3 260 SH DFND 4 260 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6 529 SH DFND 4 529 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6 529 SH OTR 4 529 0 0 FREIGHTCAR AMER INC COM 357023100 173 12033 SH DFND 2 12033 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1359 31057 SH DFND 2 30197 0 860 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 716 16360 SH DFND 2 16360 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 716 16360 SH OTR 2 16360 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 259 5910 SH DFND 4 5910 0 0 FRESHPET INC COM 358039105 86 9923 SH DFND 2 9923 0 0 FRESHPET INC COM 358039105 13 1497 SH DFND 2 1497 0 0 FRESHPET INC COM 358039105 13 1497 SH OTR 2 1497 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 341 82073 SH DFND 2 81956 0 117 FRONTIER COMMUNICATIONS CORP COM 35906A108 621 149326 SH DFND 2 147896 662 768 FRONTIER COMMUNICATIONS CORP COM 35906A108 621 149326 SH OTR 2 147896 662 768 FRONTIER COMMUNICATIONS CORP COM 35906A108 161 38662 SH DFND 3 38662 0 0 FULLER H B CO COM 359694106 277 5958 SH DFND 2 5958 0 0 FULLER H B CO COM 359694106 51 1100 SH DFND 2 1100 0 0 FULLER H B CO COM 359694106 51 1100 SH OTR 2 1100 0 0 FULTON FINL CORP PA COM 360271100 318 21891 SH DFND 2 20407 0 1484 FULTON FINL CORP PA COM 360271100 277 19061 SH DFND 2 15961 0 3100 FULTON FINL CORP PA COM 360271100 277 19061 SH OTR 2 15961 0 3100 FULTON FINL CORP PA COM 360271100 486 33477 SH DFND 3 33030 0 447 FULTON FINL CORP PA COM 360271100 5 342 SH DFND 3 342 0 0 FULTON FINL CORP PA COM 360271100 5 342 SH OTR 3 342 0 0 FUTUREFUEL CORPORATION COM 36116M106 18 1600 SH DFND 2 0 0 1600 FUTUREFUEL CORPORATION COM 36116M106 18 1600 SH OTR 2 0 0 1600 G & K SVCS INC CL A 361268105 67 700 SH DFND 2 700 0 0 G & K SVCS INC CL A 361268105 86 900 SH DFND 2 900 0 0 G & K SVCS INC CL A 361268105 86 900 SH OTR 2 900 0 0 GAMCO INVESTORS INC CL A COM 361438104 20 694 SH DFND 2 694 0 0 GAMCO INVESTORS INC CL A COM 361438104 4 140 SH DFND 2 140 0 0 GAMCO INVESTORS INC CL A COM 361438104 4 140 SH OTR 2 140 0 0 GATX CORP COM 361448103 149 3339 SH DFND 2 3339 0 0 GATX CORP COM 361448103 46 1031 SH DFND 2 781 0 250 GATX CORP COM 361448103 46 1031 SH OTR 2 781 0 250 GATX CORP COM 361448103 30 667 SH DFND 3 667 0 0 GATX CORP COM 361448103 7 159 SH DFND 4 159 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 2 83 SH DFND 2 83 0 0 GEO GROUP INC NEW COM 36162J106 356 14954 SH DFND 2 14954 0 0 GEO GROUP INC NEW COM 36162J106 356 14954 SH OTR 2 14954 0 0 GEO GROUP INC NEW COM 36162J106 1006 42322 SH DFND 3 42322 0 0 GEO GROUP INC NEW COM 36162J106 6 244 SH DFND 3 244 0 0 GEO GROUP INC NEW COM 36162J106 6 244 SH OTR 3 244 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 69 2438 SH DFND 2 1780 658 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 69 2438 SH OTR 2 1780 658 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1818 64191 SH DFND 3 64191 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 10 368 SH DFND 3 368 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 10 368 SH OTR 3 368 0 0 GNC HLDGS INC COM CL A 36191G107 4 203 SH DFND 2 203 0 0 GNC HLDGS INC COM CL A 36191G107 12 593 SH DFND 2 27 0 566 GNC HLDGS INC COM CL A 36191G107 12 593 SH OTR 2 27 0 566 GNC HLDGS INC COM CL A 36191G107 2980 145925 SH DFND 3 145925 0 0 GNC HLDGS INC COM CL A 36191G107 20 979 SH DFND 3 979 0 0 GNC HLDGS INC COM CL A 36191G107 20 979 SH OTR 3 979 0 0 GNC HLDGS INC COM CL A 36191G107 102 5000 SH DFND 4 5000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 29 217 SH DFND 2 217 0 0 GP STRATEGIES CORP COM 36225V104 10 414 SH DFND 2 414 0 0 GP STRATEGIES CORP COM 36225V104 18268 741991 SH DFND 3 741887 0 104 GP STRATEGIES CORP COM 36225V104 129 5232 SH DFND 3 5232 0 0 GP STRATEGIES CORP COM 36225V104 129 5232 SH OTR 3 5232 0 0 G-III APPAREL GROUP LTD COM 36237H101 1 27 SH DFND 2 27 0 0 GABELLI EQUITY TR INC COM 362397101 264 46878 SH DFND 2 12359 0 34519 GABELLI EQUITY TR INC COM 362397101 358 63551 SH DFND 2 0 0 63551 GABELLI EQUITY TR INC COM 362397101 358 63551 SH OTR 2 0 0 63551 GABELLI UTIL TR COM 36240A101 80 11828 SH DFND 2 11828 0 0 GABELLI UTIL TR COM 36240A101 80 11828 SH OTR 2 11828 0 0 GABELLI DIVD & INCOME TR COM 36242H104 116 6015 SH DFND 2 400 0 5615 GABELLI DIVD & INCOME TR COM 36242H104 354 18410 SH DFND 2 0 0 18410 GABELLI DIVD & INCOME TR COM 36242H104 354 18410 SH OTR 2 0 0 18410 GABELLI HLTHCARE & WELLNESS SHS 36246K103 163 15706 SH DFND 2 0 0 15706 GALLAGHER ARTHUR J & CO COM 363576109 548 10767 SH DFND 2 10767 0 0 GALLAGHER ARTHUR J & CO COM 363576109 227 4470 SH DFND 2 4120 0 350 GALLAGHER ARTHUR J & CO COM 363576109 227 4470 SH OTR 2 4120 0 350 GALLAGHER ARTHUR J & CO COM 363576109 136 2666 SH DFND 3 2666 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4 74 SH DFND 4 74 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4 74 SH OTR 4 74 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 23 3675 SH DFND 2 3675 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 304 9087 SH DFND 2 9087 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 58 1733 SH DFND 2 1733 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 58 1733 SH OTR 2 1733 0 0 GAMESTOP CORP NEW CL A 36467W109 124 4490 SH DFND 2 4490 0 0 GAMESTOP CORP NEW CL A 36467W109 77 2782 SH DFND 2 1500 0 1282 GAMESTOP CORP NEW CL A 36467W109 77 2782 SH OTR 2 1500 0 1282 GAMESTOP CORP NEW CL A 36467W109 45 1627 SH DFND 3 1627 0 0 GANNETT CO INC COM 36473H104 376 32286 SH DFND 2 32286 0 0 GANNETT CO INC COM 36473H104 320 27460 SH DFND 2 26895 0 565 GANNETT CO INC COM 36473H104 320 27460 SH OTR 2 26895 0 565 GANNETT CO INC COM 36473H104 0 42 SH DFND 4 42 0 0 GANNETT CO INC COM 36473H104 43 3690 SH DFND 4 3690 0 0 GANNETT CO INC COM 36473H104 43 3690 SH OTR 4 3690 0 0 GAP INC DEL COM 364760108 113 5096 SH DFND 2 5096 0 0 GAP INC DEL COM 364760108 101 4540 SH DFND 2 2290 0 2250 GAP INC DEL COM 364760108 101 4540 SH OTR 2 2290 0 2250 GAP INC DEL COM 364760108 121 5428 SH DFND 3 5428 0 0 GAP INC DEL COM 364760108 1 48 SH DFND 4 48 0 0 GARTNER INC COM 366651107 135 1527 SH DFND 2 1527 0 0 GARTNER INC COM 366651107 458 5177 SH DFND 2 5177 0 0 GARTNER INC COM 366651107 458 5177 SH OTR 2 5177 0 0 GARTNER INC COM 366651107 115 1301 SH DFND 3 1301 0 0 GENERAC HLDGS INC COM 368736104 350 9651 SH DFND 2 9651 0 0 GENERAC HLDGS INC COM 368736104 11 300 SH DFND 2 300 0 0 GENERAC HLDGS INC COM 368736104 11 300 SH OTR 2 300 0 0 GENERAL AMERN INVS INC COM 368802104 289 8837 SH DFND 2 0 0 8837 GENERAL AMERN INVS INC COM 368802104 552 16898 SH DFND 2 0 0 16898 GENERAL AMERN INVS INC COM 368802104 552 16898 SH OTR 2 0 0 16898 GENERAL CABLE CORP DEL NEW COM 369300108 4610 307731 SH DFND 2 307731 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 3 185 SH DFND 2 185 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 3 185 SH OTR 2 185 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 287 19171 SH DFND 3 18893 0 278 GENERAL CABLE CORP DEL NEW COM 369300108 3 211 SH DFND 3 211 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 3 211 SH OTR 3 211 0 0 GENERAL DYNAMICS CORP COM 369550108 63160 407061 SH DFND 2 402241 0 4820 GENERAL DYNAMICS CORP COM 369550108 12453 80262 SH DFND 2 70330 0 9932 GENERAL DYNAMICS CORP COM 369550108 12453 80262 SH OTR 2 70330 0 9932 GENERAL DYNAMICS CORP COM 369550108 77183 497441 SH DFND 3 494913 0 2528 GENERAL DYNAMICS CORP COM 369550108 10829 69795 SH DFND 3 69127 59 609 GENERAL DYNAMICS CORP COM 369550108 10829 69795 SH OTR 3 69127 59 609 GENERAL DYNAMICS CORP COM 369550108 1025 6604 SH DFND 4 6604 0 0 GENERAL DYNAMICS CORP COM 369550108 189 1216 SH DFND 4 1216 0 0 GENERAL DYNAMICS CORP COM 369550108 189 1216 SH OTR 4 1216 0 0 GENERAL ELECTRIC CO COM 369604103 402729 13596529 SH DFND 2 13505514 0 91015 GENERAL ELECTRIC CO COM 369604103 277860 9380807 SH DFND 2 8993874 8269 378664 GENERAL ELECTRIC CO COM 369604103 277860 9380807 SH OTR 2 8993874 8269 378664 GENERAL ELECTRIC CO COM 369604103 59449 2007053 SH DFND 3 1996121 0 10932 GENERAL ELECTRIC CO COM 369604103 8172 275910 SH DFND 3 273164 198 2548 GENERAL ELECTRIC CO COM 369604103 8172 275910 SH OTR 3 273164 198 2548 GENERAL ELECTRIC CO COM 369604103 4829 163047 SH DFND 4 163047 0 0 GENERAL ELECTRIC CO COM 369604103 5168 174466 SH DFND 4 173476 0 990 GENERAL ELECTRIC CO COM 369604103 5168 174466 SH OTR 4 173476 0 990 GENERAL GROWTH PPTYS INC NEW COM 370023103 456 16518 SH DFND 2 16518 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 138 4999 SH DFND 2 4999 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 138 4999 SH OTR 2 4999 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 241 8731 SH DFND 3 8731 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2 62 SH DFND 4 62 0 0 GENERAL MLS INC COM 370334104 63576 995235 SH DFND 2 994215 0 1020 GENERAL MLS INC COM 370334104 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COM 384802104 5170 22992 SH DFND 2 20047 0 2945 GRAINGER W W INC COM 384802104 5170 22992 SH OTR 2 20047 0 2945 GRAINGER W W INC COM 384802104 186 829 SH DFND 3 829 0 0 GRAINGER W W INC COM 384802104 130 578 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 36 12000 SH DFND 2 12000 0 0 GRAN TIERRA ENERGY INC COM 38500T101 36 12000 SH OTR 2 12000 0 0 GRAMERCY PPTY TR COM 385002100 3 339 SH DFND 2 339 0 0 GRAND CANYON ED INC COM 38526M106 307 7596 SH DFND 2 7596 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 1050 26004 SH DFND 3 26004 0 0 GRAND CANYON ED INC COM 38526M106 6 150 SH DFND 3 150 0 0 GRAND CANYON ED INC COM 38526M106 6 150 SH OTR 3 150 0 0 GRANITE CONSTR INC COM 387328107 20 393 SH DFND 2 393 0 0 GRANITE CONSTR INC COM 387328107 104 2100 SH DFND 2 0 0 2100 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SH DFND 2 41 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 234 3906 SH DFND 2 256 0 3650 GUIDEWIRE SOFTWARE INC COM 40171V100 234 3906 SH OTR 2 256 0 3650 GUIDEWIRE SOFTWARE INC COM 40171V100 742 12376 SH DFND 3 12376 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4 71 SH DFND 3 71 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4 71 SH OTR 3 71 0 0 GULFPORT ENERGY CORP COM NEW 402635304 236 8354 SH DFND 2 8354 0 0 GULFPORT ENERGY CORP COM NEW 402635304 107 3770 SH DFND 2 170 0 3600 GULFPORT ENERGY CORP COM NEW 402635304 107 3770 SH OTR 2 170 0 3600 GULFPORT ENERGY CORP COM NEW 402635304 54 1916 SH DFND 3 1916 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2 75 SH DFND 4 75 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2 75 SH OTR 4 75 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 39 2315 SH DFND 2 2315 0 0 HCA HOLDINGS INC COM 40412C101 4094 54132 SH DFND 2 53980 0 152 HCA HOLDINGS INC COM 40412C101 1361 17991 SH DFND 2 17991 0 0 HCA HOLDINGS INC COM 40412C101 1361 17991 SH OTR 2 17991 0 0 HCA HOLDINGS INC COM 40412C101 321 4250 SH DFND 3 4250 0 0 HCA HOLDINGS INC COM 40412C101 33 430 SH DFND 4 430 0 0 HCA HOLDINGS INC COM 40412C101 1 11 SH DFND 4 11 0 0 HCA HOLDINGS INC COM 40412C101 1 11 SH OTR 4 11 0 0 HCP INC COM 40414L109 5771 152081 SH DFND 2 152081 0 0 HCP INC COM 40414L109 3096 81578 SH DFND 2 79132 0 2446 HCP INC COM 40414L109 3096 81578 SH OTR 2 79132 0 2446 HCP INC COM 40414L109 344 9074 SH DFND 3 9074 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2323 32319 SH DFND 2 32203 0 116 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1508 20980 SH DFND 2 19040 0 1940 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1508 20980 SH OTR 2 19040 0 1940 HDFC BANK LTD ADR REPS 3 SHS 40415F101 8522 118537 SH DFND 3 118537 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 520 7229 SH DFND 4 7229 0 0 HD SUPPLY HLDGS INC COM 40416M105 75 2355 SH DFND 2 2355 0 0 HD SUPPLY HLDGS INC COM 40416M105 33 1042 SH DFND 2 1042 0 0 HD SUPPLY HLDGS INC COM 40416M105 33 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 43 1557 SH DFND 2 1557 0 0 HMS HLDGS CORP COM 40425J101 840 37891 SH DFND 2 37891 0 0 HNI CORP COM 404251100 12 291 SH DFND 2 291 0 0 HNI CORP COM 404251100 80 2000 SH DFND 2 0 0 2000 HNI CORP COM 404251100 80 2000 SH OTR 2 0 0 2000 HNI CORP COM 404251100 23 574 SH DFND 3 574 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 224 5958 SH DFND 2 5194 0 764 HSBC HLDGS PLC SPON ADR NEW 404280406 754 20059 SH DFND 2 11671 0 8388 HSBC HLDGS PLC SPON ADR NEW 404280406 754 20059 SH OTR 2 11671 0 8388 HSBC HLDGS PLC ADR A 1/40PF A 404280604 252 9821 SH DFND 2 7821 0 2000 HSBC HLDGS PLC ADR A 1/40PF A 404280604 38 1480 SH DFND 2 1480 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 38 1480 SH OTR 2 1480 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 1 28 SH DFND 4 28 0 0 HSN INC COM 404303109 29 727 SH DFND 2 727 0 0 HSN INC COM 404303109 27261 684942 SH DFND 3 684845 0 97 HSN INC COM 404303109 191 4803 SH DFND 3 4803 0 0 HSN INC COM 404303109 191 4803 SH OTR 3 4803 0 0 HP INC COM 40434L105 4135 266256 SH DFND 2 263743 0 2513 HP INC COM 40434L105 3776 243149 SH DFND 2 237159 0 5990 HP INC COM 40434L105 3776 243149 SH OTR 2 237159 0 5990 HP INC COM 40434L105 512 32955 SH DFND 3 32955 0 0 HP INC COM 40434L105 4 234 SH DFND 4 234 0 0 HP INC COM 40434L105 3 214 SH DFND 4 214 0 0 HP INC COM 40434L105 3 214 SH OTR 4 214 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 1 100 SH DFND 2 0 0 100 HABIT RESTAURANTS INC COM CL A 40449J103 1 100 SH OTR 2 0 0 100 HACKETT GROUP INC COM 404609109 0 21 SH DFND 2 21 0 0 HAEMONETICS CORP COM 405024100 2 55 SH DFND 2 55 0 0 HAEMONETICS CORP COM 405024100 14 400 SH DFND 2 400 0 0 HAEMONETICS CORP COM 405024100 14 400 SH OTR 2 400 0 0 HAIN CELESTIAL GROUP INC COM 405217100 159 4466 SH DFND 2 4466 0 0 HAIN CELESTIAL GROUP INC COM 405217100 167 4707 SH DFND 2 2431 0 2276 HAIN CELESTIAL GROUP INC COM 405217100 167 4707 SH OTR 2 2431 0 2276 HAIN CELESTIAL GROUP INC COM 405217100 90 2517 SH DFND 3 2517 0 0 HAIN CELESTIAL GROUP INC COM 405217100 36 1000 SH DFND 4 1000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 36 1000 SH OTR 4 1000 0 0 HALLADOR ENERGY COMPANY COM 40609P105 244 30954 SH DFND 3 30507 0 447 HALLADOR ENERGY COMPANY COM 40609P105 3 336 SH DFND 3 336 0 0 HALLADOR ENERGY COMPANY COM 40609P105 3 336 SH OTR 3 336 0 0 HALLIBURTON CO COM 406216101 11631 259149 SH DFND 2 252489 0 6660 HALLIBURTON CO COM 406216101 5893 131308 SH DFND 2 130276 0 1032 HALLIBURTON CO COM 406216101 5893 131308 SH OTR 2 130276 0 1032 HALLIBURTON CO COM 406216101 802 17862 SH DFND 3 17862 0 0 HALLIBURTON CO COM 406216101 88 1967 SH DFND 3 1967 0 0 HALLIBURTON CO COM 406216101 88 1967 SH OTR 3 1967 0 0 HALLIBURTON CO COM 406216101 38 851 SH DFND 4 851 0 0 HALLIBURTON CO COM 406216101 1 25 SH DFND 4 25 0 0 HALLIBURTON CO COM 406216101 1 25 SH OTR 4 25 0 0 HALYARD HEALTH INC COM 40650V100 566 16319 SH DFND 2 16051 0 268 HALYARD HEALTH INC COM 40650V100 359 10363 SH DFND 2 10036 125 202 HALYARD HEALTH INC COM 40650V100 359 10363 SH OTR 2 10036 125 202 HALYARD HEALTH INC COM 40650V100 16 449 SH DFND 4 449 0 0 HALYARD HEALTH INC COM 40650V100 18 532 SH DFND 4 532 0 0 HALYARD HEALTH INC COM 40650V100 18 532 SH OTR 4 532 0 0 HANCOCK HLDG CO COM 410120109 35 1094 SH DFND 3 1094 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 0 27 SH DFND 2 27 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 372 22694 SH DFND 2 22694 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 24 1000 SH DFND 2 1000 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 55 2244 SH DFND 2 2244 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 55 2244 SH OTR 2 2244 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 26 1176 SH DFND 2 1176 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 421 21753 SH DFND 2 21753 0 0 HANESBRANDS INC COM 410345102 4542 179867 SH DFND 2 179475 0 392 HANESBRANDS INC COM 410345102 1094 43326 SH DFND 2 43317 0 9 HANESBRANDS INC COM 410345102 1094 43326 SH OTR 2 43317 0 9 HANESBRANDS INC COM 410345102 145 5744 SH DFND 3 5744 0 0 HANESBRANDS INC COM 410345102 48 1899 SH DFND 4 1899 0 0 HANMI FINL CORP COM NEW 410495204 212 8050 SH DFND 2 5350 0 2700 HANMI FINL CORP COM NEW 410495204 212 8050 SH OTR 2 5350 0 2700 HANOVER INS GROUP INC COM 410867105 78 1039 SH DFND 2 1039 0 0 HANOVER INS GROUP INC COM 410867105 217 2881 SH DFND 2 2881 0 0 HANOVER INS GROUP INC COM 410867105 217 2881 SH OTR 2 2881 0 0 HANOVER INS GROUP INC COM 410867105 53 706 SH DFND 3 706 0 0 HARLEY DAVIDSON INC COM 412822108 1460 27758 SH DFND 2 27758 0 0 HARLEY DAVIDSON INC COM 412822108 1888 35902 SH DFND 2 28313 0 7589 HARLEY DAVIDSON INC COM 412822108 1888 35902 SH OTR 2 28313 0 7589 HARLEY DAVIDSON INC COM 412822108 143 2728 SH DFND 3 2728 0 0 HARMAN INTL INDS INC COM 413086109 268 3175 SH DFND 2 3175 0 0 HARMAN INTL INDS INC COM 413086109 263 3113 SH DFND 2 1663 0 1450 HARMAN INTL INDS INC COM 413086109 263 3113 SH OTR 2 1663 0 1450 HARMAN INTL INDS INC COM 413086109 174 2062 SH DFND 3 2062 0 0 HARMONIC INC COM 413160102 45 7600 SH DFND 2 0 0 7600 HARMONIC INC COM 413160102 45 7600 SH OTR 2 0 0 7600 HARMONY MERGER CORP COM 413247107 167 16575 SH DFND 2 0 0 16575 HARRIS CORP DEL COM 413875105 1526 16662 SH DFND 2 16569 0 93 HARRIS CORP DEL COM 413875105 1144 12489 SH DFND 2 9432 0 3057 HARRIS CORP DEL COM 413875105 1144 12489 SH OTR 2 9432 0 3057 HARRIS CORP DEL COM 413875105 169 1843 SH DFND 3 1843 0 0 HARRIS CORP DEL COM 413875105 17 190 SH DFND 4 190 0 0 HARRIS CORP DEL COM 413875105 17 190 SH OTR 4 190 0 0 HARSCO CORP COM 415864107 740 74555 SH DFND 2 700 0 73855 HARSCO CORP COM 415864107 40 4050 SH DFND 2 4050 0 0 HARSCO CORP COM 415864107 40 4050 SH OTR 2 4050 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1047 24453 SH DFND 2 23545 0 908 HARTFORD FINL SVCS GROUP INC COM 416515104 493 11503 SH DFND 2 11103 0 400 HARTFORD FINL SVCS GROUP INC COM 416515104 493 11503 SH OTR 2 11103 0 400 HARTFORD FINL SVCS GROUP INC COM 416515104 252 5879 SH DFND 3 5879 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1 15 SH DFND 4 15 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5 117 SH DFND 4 117 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5 117 SH OTR 4 117 0 0 HASBRO INC COM 418056107 5068 63890 SH DFND 2 63240 0 650 HASBRO INC COM 418056107 763 9621 SH DFND 2 9279 0 342 HASBRO INC COM 418056107 763 9621 SH OTR 2 9279 0 342 HASBRO INC COM 418056107 6815 85911 SH DFND 3 85506 0 405 HASBRO INC COM 418056107 661 8330 SH DFND 3 8330 0 0 HASBRO INC COM 418056107 661 8330 SH OTR 3 8330 0 0 HASBRO INC COM 418056107 11 140 SH DFND 4 140 0 0 HASBRO INC COM 418056107 56 705 SH DFND 4 705 0 0 HASBRO INC COM 418056107 56 705 SH OTR 4 705 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 445 14914 SH DFND 2 14914 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 191 6400 SH DFND 2 6400 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 191 6400 SH OTR 2 6400 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 53 1760 SH DFND 3 1760 0 0 HAWAIIAN HOLDINGS INC COM 419879101 152 3122 SH DFND 2 3122 0 0 HAWAIIAN HOLDINGS INC COM 419879101 48 985 SH DFND 2 985 0 0 HAWAIIAN HOLDINGS INC COM 419879101 48 985 SH OTR 2 985 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2948 60668 SH DFND 3 60668 0 0 HAWAIIAN HOLDINGS INC COM 419879101 22 444 SH DFND 3 444 0 0 HAWAIIAN HOLDINGS INC COM 419879101 22 444 SH OTR 3 444 0 0 HEALTHCARE SVCS GRP INC COM 421906108 592 14959 SH DFND 2 14959 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1707 43125 SH DFND 2 24075 0 19050 HEALTHCARE SVCS GRP INC COM 421906108 1707 43125 SH OTR 2 24075 0 19050 HEALTHCARE SVCS GRP INC COM 421906108 1733 43796 SH DFND 3 43796 0 0 HEALTHCARE SVCS GRP INC COM 421906108 10 253 SH DFND 3 253 0 0 HEALTHCARE SVCS GRP INC COM 421906108 10 253 SH OTR 3 253 0 0 HEALTHSOUTH CORP *W EXP 01/17/2 421924127 1 290 SH DFND 2 290 0 0 HEALTHSOUTH CORP COM NEW 421924309 19 480 SH DFND 2 480 0 0 HEALTHSOUTH CORP COM NEW 421924309 97 2400 SH DFND 2 0 0 2400 HEALTHSOUTH CORP COM NEW 421924309 97 2400 SH OTR 2 0 0 2400 HEALTHSOUTH CORP COM NEW 421924309 1705 42014 SH DFND 3 42014 0 0 HEALTHSOUTH CORP COM NEW 421924309 10 243 SH DFND 3 243 0 0 HEALTHSOUTH CORP COM NEW 421924309 10 243 SH OTR 3 243 0 0 HEALTHCARE RLTY TR COM 421946104 121 3559 SH DFND 2 3559 0 0 HEALTHCARE RLTY TR COM 421946104 39 1138 SH DFND 2 1138 0 0 HEALTHCARE RLTY TR COM 421946104 39 1138 SH OTR 2 1138 0 0 HEALTHCARE RLTY TR COM 421946104 49 1439 SH DFND 3 1439 0 0 HEALTHSTREAM INC COM 42222N103 133 4827 SH DFND 2 4827 0 0 HEALTHSTREAM INC COM 42222N103 20 720 SH DFND 2 720 0 0 HEALTHSTREAM INC COM 42222N103 20 720 SH OTR 2 720 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 272 8328 SH DFND 2 8328 0 0 HEALTHEQUITY INC COM 42226A107 183 4830 SH DFND 2 4830 0 0 HEALTHEQUITY INC COM 42226A107 183 4830 SH OTR 2 4830 0 0 HEARTLAND FINL USA INC COM 42234Q102 15 404 SH DFND 2 404 0 0 HEARTLAND FINL USA INC COM 42234Q102 219 6080 SH DFND 3 5992 0 88 HEARTLAND FINL USA INC COM 42234Q102 2 67 SH DFND 3 67 0 0 HEARTLAND FINL USA INC COM 42234Q102 2 67 SH OTR 3 67 0 0 HEARTLAND EXPRESS INC COM 422347104 2 125 SH DFND 2 125 0 0 HECLA MNG CO COM 422704106 27 4775 SH DFND 2 4775 0 0 HECLA MNG CO COM 422704106 7 1167 SH DFND 2 1167 0 0 HECLA MNG CO COM 422704106 7 1167 SH OTR 2 1167 0 0 HECLA MNG CO COM 422704106 330 57869 SH DFND 3 57033 0 836 HECLA MNG CO COM 422704106 4 629 SH DFND 3 629 0 0 HECLA MNG CO COM 422704106 4 629 SH OTR 3 629 0 0 HEICO CORP NEW COM 422806109 209 3020 SH DFND 2 3020 0 0 HEICO CORP NEW COM 422806109 41 590 SH DFND 2 590 0 0 HEICO CORP NEW COM 422806109 41 590 SH OTR 2 590 0 0 HEICO CORP NEW COM 422806109 48911 706811 SH DFND 3 706711 0 100 HEICO CORP NEW COM 422806109 344 4975 SH DFND 3 4975 0 0 HEICO CORP NEW COM 422806109 344 4975 SH OTR 3 4975 0 0 HEICO CORP NEW CL A 422806208 2 28 SH DFND 2 28 0 0 HEICO CORP NEW CL A 422806208 106 1760 SH DFND 2 0 0 1760 HEICO CORP NEW CL A 422806208 106 1760 SH OTR 2 0 0 1760 HEIDRICK & STRUGGLES INTL IN COM 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HERC HLDGS INC COM 42704L104 56 1655 SH OTR 2 1655 0 0 HERCULES CAPITAL INC COM 427096508 56 4134 SH DFND 2 4134 0 0 HERCULES CAPITAL INC COM 427096508 508 37461 SH DFND 2 37461 0 0 HERCULES CAPITAL INC COM 427096508 508 37461 SH OTR 2 37461 0 0 HERON THERAPEUTICS INC COM 427746102 13 777 SH DFND 2 777 0 0 HERSHEY CO COM 427866108 32425 339169 SH DFND 2 336899 0 2270 HERSHEY CO COM 427866108 12028 125820 SH DFND 2 121406 1385 3029 HERSHEY CO COM 427866108 12028 125820 SH OTR 2 121406 1385 3029 HERSHEY CO COM 427866108 210 2198 SH DFND 3 2198 0 0 HERSHEY CO COM 427866108 785 8216 SH DFND 4 8216 0 0 HERSHEY CO COM 427866108 83 867 SH DFND 4 867 0 0 HERSHEY CO COM 427866108 83 867 SH OTR 4 867 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 588 14636 SH DFND 2 14636 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 206 5141 SH DFND 2 5141 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 206 5141 SH OTR 2 5141 0 0 HESS CORP COM 42809H107 727 13553 SH DFND 2 13553 0 0 HESS CORP COM 42809H107 852 15887 SH DFND 2 14071 0 1816 HESS CORP COM 42809H107 852 15887 SH OTR 2 14071 0 1816 HESS CORP COM 42809H107 221 4125 SH DFND 3 4125 0 0 HESS CORP COM 42809H107 0 7 SH DFND 4 7 0 0 HESS CORP COM 42809H107 5 84 SH DFND 4 84 0 0 HESS CORP COM 42809H107 5 84 SH OTR 4 84 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5982 262927 SH DFND 2 260742 0 2185 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5529 243038 SH DFND 2 237602 0 5436 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5529 243038 SH OTR 2 237602 0 5436 HEWLETT PACKARD ENTERPRISE C COM 42824C109 556 24418 SH DFND 3 24418 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 185 SH DFND 4 185 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 205 SH DFND 4 205 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 205 SH OTR 4 205 0 0 HEXCEL CORP NEW COM 428291108 415 9372 SH DFND 2 9372 0 0 HEXCEL CORP NEW COM 428291108 239 5384 SH DFND 2 2503 0 2881 HEXCEL CORP NEW COM 428291108 239 5384 SH OTR 2 2503 0 2881 HIBBETT SPORTS INC COM 428567101 52 1306 SH DFND 2 1306 0 0 HIGHWOODS PPTYS INC COM 431284108 293 5624 SH DFND 2 5624 0 0 HIGHWOODS PPTYS INC COM 431284108 120 2306 SH DFND 2 2306 0 0 HIGHWOODS PPTYS INC COM 431284108 120 2306 SH OTR 2 2306 0 0 HIGHWOODS PPTYS INC COM 431284108 71 1364 SH DFND 3 1364 0 0 HILL ROM HLDGS INC COM 431475102 19128 308620 SH DFND 2 308620 0 0 HILL ROM HLDGS INC COM 431475102 1509 24339 SH DFND 2 539 0 23800 HILL ROM HLDGS INC COM 431475102 1509 24339 SH OTR 2 539 0 23800 HILL ROM HLDGS INC COM 431475102 46 741 SH DFND 3 741 0 0 HILLENBRAND INC COM 431571108 15055 475813 SH DFND 2 475813 0 0 HILLENBRAND INC COM 431571108 1323 41800 SH DFND 2 1000 0 40800 HILLENBRAND INC COM 431571108 1323 41800 SH OTR 2 1000 0 40800 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 26 3000 SH DFND 2 3000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 142 6173 SH DFND 2 6173 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 78 3410 SH DFND 2 3410 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 78 3410 SH OTR 2 3410 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 41 1200 SH DFND 2 1200 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 402 11858 SH DFND 2 11858 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 402 11858 SH OTR 2 11858 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 483 14229 SH DFND 3 14022 0 207 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5 158 SH DFND 3 158 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5 158 SH OTR 3 158 0 0 HOLLYFRONTIER CORP COM 436106108 28 1154 SH DFND 2 1154 0 0 HOLLYFRONTIER CORP COM 436106108 48 1975 SH DFND 2 1650 325 0 HOLLYFRONTIER CORP COM 436106108 48 1975 SH OTR 2 1650 325 0 HOLLYFRONTIER CORP COM 436106108 69 2818 SH DFND 3 2818 0 0 HOLOGIC INC COM 436440101 56 1437 SH DFND 2 1437 0 0 HOLOGIC INC COM 436440101 110 2820 SH DFND 2 2820 0 0 HOLOGIC INC COM 436440101 110 2820 SH OTR 2 2820 0 0 HOLOGIC INC COM 436440101 158 4075 SH DFND 3 4075 0 0 HOME BANCSHARES INC COM 436893200 20 938 SH DFND 2 938 0 0 HOME BANCSHARES INC COM 436893200 26279 1262820 SH DFND 3 1262644 0 176 HOME BANCSHARES INC COM 436893200 184 8818 SH DFND 3 8818 0 0 HOME BANCSHARES INC COM 436893200 184 8818 SH OTR 3 8818 0 0 HOME DEPOT INC COM 437076102 323776 2516131 SH DFND 2 2498615 0 17516 HOME DEPOT INC COM 437076102 139942 1087518 SH DFND 2 1060375 360 26783 HOME DEPOT INC COM 437076102 139942 1087518 SH OTR 2 1060375 360 26783 HOME DEPOT INC COM 437076102 99834 775828 SH DFND 3 771916 0 3912 HOME DEPOT INC COM 437076102 13777 107067 SH DFND 3 106070 94 903 HOME DEPOT INC COM 437076102 13777 107067 SH OTR 3 106070 94 903 HOME DEPOT INC COM 437076102 4801 37313 SH DFND 4 37313 0 0 HOME DEPOT INC COM 437076102 846 6571 SH DFND 4 6311 0 260 HOME DEPOT INC COM 437076102 846 6571 SH OTR 4 6311 0 260 HOMESTREET INC COM 43785V102 202 8068 SH DFND 2 8068 0 0 HOMETRUST BANCSHARES INC COM 437872104 242 13092 SH DFND 2 13092 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2620 90596 SH DFND 2 89719 0 877 HONDA MOTOR LTD AMERN SHS 438128308 1543 53361 SH DFND 2 53193 168 0 HONDA MOTOR LTD AMERN SHS 438128308 1543 53361 SH OTR 2 53193 168 0 HONDA MOTOR LTD AMERN SHS 438128308 16 540 SH DFND 3 540 0 0 HONDA MOTOR LTD AMERN SHS 438128308 292 10107 SH DFND 4 10107 0 0 HONDA MOTOR LTD AMERN SHS 438128308 14 495 SH DFND 4 495 0 0 HONDA MOTOR LTD AMERN SHS 438128308 14 495 SH OTR 4 495 0 0 HONEYWELL INTL INC COM 438516106 105611 905830 SH DFND 2 897470 0 8360 HONEYWELL INTL INC COM 438516106 35035 300500 SH DFND 2 284084 417 15999 HONEYWELL INTL INC COM 438516106 35035 300500 SH OTR 2 284084 417 15999 HONEYWELL INTL INC COM 438516106 95539 819445 SH DFND 3 815031 0 4414 HONEYWELL INTL INC COM 438516106 12965 111205 SH DFND 3 110196 81 928 HONEYWELL INTL INC COM 438516106 12965 111205 SH OTR 3 110196 81 928 HONEYWELL INTL INC COM 438516106 649 5565 SH DFND 4 5565 0 0 HONEYWELL INTL INC COM 438516106 580 4973 SH DFND 4 4973 0 0 HONEYWELL INTL INC COM 438516106 580 4973 SH OTR 4 4973 0 0 HOOKER FURNITURE CORP COM 439038100 1 34 SH DFND 2 34 0 0 HOOKER FURNITURE CORP COM 439038100 274 11200 SH DFND 2 11200 0 0 HOOKER FURNITURE CORP COM 439038100 274 11200 SH OTR 2 11200 0 0 HOPE BANCORP INC COM 43940T109 19 1114 SH DFND 2 1114 0 0 HOPE BANCORP INC COM 43940T109 173 9959 SH DFND 2 6091 0 3868 HOPE BANCORP INC COM 43940T109 173 9959 SH OTR 2 6091 0 3868 HOPE BANCORP INC COM 43940T109 3584 206344 SH DFND 3 206058 0 286 HOPE BANCORP INC COM 43940T109 27 1558 SH DFND 3 1558 0 0 HOPE BANCORP INC COM 43940T109 27 1558 SH OTR 3 1558 0 0 HOPFED BANCORP INC COM 439734104 20 1768 SH DFND 2 1768 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 45 1215 SH DFND 2 1215 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1441 39323 SH DFND 3 39209 0 114 HORACE MANN EDUCATORS CORP N COM 440327104 10 271 SH DFND 3 271 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 10 271 SH OTR 3 271 0 0 HORMEL FOODS CORP COM 440452100 3403 89710 SH DFND 2 89710 0 0 HORMEL FOODS CORP COM 440452100 2131 56187 SH DFND 2 56184 0 3 HORMEL FOODS CORP COM 440452100 2131 56187 SH OTR 2 56184 0 3 HORMEL FOODS CORP COM 440452100 159 4205 SH DFND 3 4205 0 0 HORMEL FOODS CORP COM 440452100 40 1054 SH DFND 4 1054 0 0 HORMEL FOODS CORP COM 440452100 2 63 SH DFND 4 63 0 0 HORMEL FOODS CORP COM 440452100 2 63 SH OTR 4 63 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 550 18509 SH DFND 2 18509 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 605 20352 SH DFND 2 20352 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 605 20352 SH OTR 2 20352 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 61 2046 SH DFND 3 2046 0 0 HOST HOTELS & RESORTS INC COM 44107P104 288 18485 SH DFND 2 18339 0 146 HOST HOTELS & RESORTS INC COM 44107P104 170 10938 SH DFND 2 10938 0 0 HOST HOTELS & RESORTS INC COM 44107P104 170 10938 SH OTR 2 10938 0 0 HOST HOTELS & RESORTS INC COM 44107P104 222 14245 SH DFND 3 14245 0 0 HOST HOTELS & RESORTS INC COM 44107P104 8 483 SH DFND 4 483 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1 58 SH DFND 4 58 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1 58 SH OTR 4 58 0 0 HOWARD BANCORP INC COM 442496105 108 8200 SH DFND 2 8200 0 0 HOWARD BANCORP INC COM 442496105 165 12500 SH DFND 2 12500 0 0 HOWARD BANCORP INC COM 442496105 165 12500 SH OTR 2 12500 0 0 HOWARD HUGHES CORP COM 44267D107 1399 12220 SH DFND 2 5725 0 6495 HOWARD HUGHES CORP COM 44267D107 289 2527 SH DFND 2 1511 0 1016 HOWARD HUGHES CORP COM 44267D107 289 2527 SH OTR 2 1511 0 1016 HUANENG PWR INTL INC SPON ADR H SHS 443304100 6 250 SH DFND 2 250 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 6 250 SH OTR 2 250 0 0 HUB GROUP INC CL A 443320106 1 32 SH DFND 2 32 0 0 HUB GROUP INC CL A 443320106 15 379 SH DFND 2 0 0 379 HUB GROUP INC CL A 443320106 15 379 SH OTR 2 0 0 379 HUBBELL INC COM 443510607 1560 14483 SH DFND 2 14483 0 0 HUBBELL INC COM 443510607 1681 15601 SH DFND 2 11968 0 3633 HUBBELL INC COM 443510607 1681 15601 SH OTR 2 11968 0 3633 HUBBELL INC COM 443510607 87 811 SH DFND 3 811 0 0 HUBBELL INC COM 443510607 52 482 SH DFND 4 482 0 0 HUBBELL INC COM 443510607 52 482 SH OTR 4 482 0 0 HUBSPOT INC COM 443573100 15 262 SH DFND 2 262 0 0 HUDBAY MINERALS INC COM 443628102 140 35316 SH DFND 3 34808 0 508 HUDBAY MINERALS INC COM 443628102 2 383 SH DFND 3 383 0 0 HUDBAY MINERALS INC COM 443628102 2 383 SH OTR 3 383 0 0 HUDSON PAC PPTYS INC COM 444097109 54 1654 SH DFND 2 1654 0 0 HUDSON PAC PPTYS INC COM 444097109 15 464 SH DFND 2 464 0 0 HUDSON PAC PPTYS INC COM 444097109 15 464 SH OTR 2 464 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 2 1000 SH DFND 2 1000 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 11 SH DFND 2 11 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 11 SH OTR 2 11 0 0 HUMANA INC COM 444859102 2883 16296 SH DFND 2 16296 0 0 HUMANA INC COM 444859102 1974 11157 SH DFND 2 10922 0 235 HUMANA INC COM 444859102 1974 11157 SH OTR 2 10922 0 235 HUMANA INC COM 444859102 403 2280 SH DFND 3 2280 0 0 HUMANA INC COM 444859102 347 1961 SH DFND 4 1961 0 0 HUMANA INC COM 444859102 4 24 SH DFND 4 24 0 0 HUMANA INC COM 444859102 4 24 SH OTR 4 24 0 0 HUNT J B TRANS SVCS INC COM 445658107 371 4569 SH DFND 2 4569 0 0 HUNT J B TRANS SVCS INC COM 445658107 81 993 SH DFND 2 993 0 0 HUNT J B TRANS SVCS INC COM 445658107 81 993 SH OTR 2 993 0 0 HUNT J B TRANS SVCS INC COM 445658107 107 1318 SH DFND 3 1318 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5630 571037 SH DFND 2 569381 0 1656 HUNTINGTON BANCSHARES INC COM 446150104 1588 161070 SH DFND 2 161070 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1588 161070 SH OTR 2 161070 0 0 HUNTINGTON BANCSHARES INC COM 446150104 15102 1531690 SH DFND 3 1513899 0 17791 HUNTINGTON BANCSHARES INC COM 446150104 3074 311786 SH DFND 3 308960 0 2826 HUNTINGTON BANCSHARES INC COM 446150104 3074 311786 SH OTR 3 308960 0 2826 HUNTINGTON BANCSHARES INC COM 446150104 23 2342 SH DFND 4 2342 0 0 HUNTINGTON BANCSHARES INC COM 446150104 27 2703 SH DFND 4 2703 0 0 HUNTINGTON BANCSHARES INC COM 446150104 27 2703 SH OTR 4 2703 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 245 170 SH DFND 2 70 0 100 HUNTINGTON INGALLS INDS INC COM 446413106 631 4111 SH DFND 2 4111 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 504 3284 SH DFND 2 2713 0 571 HUNTINGTON INGALLS INDS INC COM 446413106 504 3284 SH OTR 2 2713 0 571 HUNTINGTON INGALLS INDS INC COM 446413106 104 678 SH DFND 3 678 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 5 34 SH DFND 4 34 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 21 138 SH DFND 4 138 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 21 138 SH OTR 4 138 0 0 HUNTSMAN CORP COM 447011107 363 22333 SH DFND 2 22333 0 0 HUNTSMAN CORP COM 447011107 24 1449 SH DFND 2 1449 0 0 HUNTSMAN CORP COM 447011107 24 1449 SH OTR 2 1449 0 0 HURON CONSULTING GROUP INC COM 447462102 133 2233 SH DFND 2 1 0 2232 HURON CONSULTING GROUP INC COM 447462102 133 2233 SH OTR 2 1 0 2232 HYATT HOTELS CORP COM CL A 448579102 5 107 SH DFND 2 107 0 0 HYATT HOTELS CORP COM CL A 448579102 8 160 SH DFND 2 160 0 0 HYATT HOTELS CORP COM CL A 448579102 8 160 SH OTR 2 160 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 5163 85858 SH DFND 2 85858 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 20863 346961 SH DFND 2 101789 0 245172 HYSTER YALE MATLS HANDLING I CL A 449172105 20863 346961 SH OTR 2 101789 0 245172 IAC INTERACTIVECORP COM 44919P508 57 918 SH DFND 2 918 0 0 IAC INTERACTIVECORP COM 44919P508 257 4112 SH DFND 2 612 0 3500 IAC INTERACTIVECORP COM 44919P508 257 4112 SH OTR 2 612 0 3500 IAC INTERACTIVECORP COM 44919P508 3 53 SH DFND 4 53 0 0 IAC INTERACTIVECORP COM 44919P508 3 53 SH OTR 4 53 0 0 ICF INTL INC COM 44925C103 12 263 SH DFND 2 263 0 0 ICU MED INC COM 44930G107 6 50 SH DFND 2 50 0 0 ICAD INC COM NEW 44934S206 52 10000 SH DFND 2 10000 0 0 ICAD INC COM NEW 44934S206 52 10000 SH OTR 2 10000 0 0 IMS HEALTH HLDGS INC COM 44970B109 271 8632 SH DFND 2 8632 0 0 IMS HEALTH HLDGS INC COM 44970B109 57 1820 SH DFND 2 1820 0 0 IMS HEALTH HLDGS INC COM 44970B109 57 1820 SH OTR 2 1820 0 0 IPG PHOTONICS CORP COM 44980X109 119 1443 SH DFND 2 1443 0 0 IPG PHOTONICS CORP COM 44980X109 44 537 SH DFND 3 537 0 0 ITT INC COM 45073V108 520 14513 SH DFND 2 14059 0 454 ITT INC COM 45073V108 621 17323 SH DFND 2 16995 0 328 ITT INC COM 45073V108 621 17323 SH OTR 2 16995 0 328 ITT INC COM 45073V108 46 1285 SH DFND 3 1285 0 0 ITT INC COM 45073V108 7 198 SH DFND 4 198 0 0 ITT INC COM 45073V108 7 198 SH OTR 4 198 0 0 IBERIABANK CORP COM 450828108 210 3125 SH DFND 2 3125 0 0 ICICI BK LTD ADR 45104G104 62 8250 SH DFND 2 8250 0 0 ICICI BK LTD ADR 45104G104 132 17712 SH DFND 2 5350 0 12362 ICICI BK LTD ADR 45104G104 132 17712 SH OTR 2 5350 0 12362 ICICI BK LTD ADR 45104G104 3 395 SH DFND 4 395 0 0 ICONIX BRAND GROUP INC COM 451055107 3 312 SH DFND 2 312 0 0 ICONIX BRAND GROUP INC COM 451055107 1136 139888 SH DFND 3 139888 0 0 ICONIX BRAND GROUP INC COM 451055107 7 803 SH DFND 3 803 0 0 ICONIX BRAND GROUP INC COM 451055107 7 803 SH OTR 3 803 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 518 10255 SH DFND 2 10255 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 154 3050 SH DFND 2 2476 0 574 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 154 3050 SH OTR 2 2476 0 574 IDACORP INC COM 451107106 336 4297 SH DFND 2 4097 0 200 IDACORP INC COM 451107106 83 1066 SH DFND 2 1066 0 0 IDACORP INC COM 451107106 83 1066 SH OTR 2 1066 0 0 IDACORP INC COM 451107106 59 756 SH DFND 3 756 0 0 IDEX CORP COM 45167R104 527 5637 SH DFND 2 2197 0 3440 IDEX CORP COM 45167R104 240 2562 SH DFND 2 366 0 2196 IDEX CORP COM 45167R104 240 2562 SH OTR 2 366 0 2196 IDEX CORP COM 45167R104 96 1022 SH DFND 3 1022 0 0 IDEX CORP COM 45167R104 21 225 SH DFND 4 225 0 0 IDEX CORP COM 45167R104 21 225 SH OTR 4 225 0 0 IDEXX LABS INC COM 45168D104 1094 9701 SH DFND 2 9701 0 0 IDEXX LABS INC COM 45168D104 1509 13384 SH DFND 2 9334 0 4050 IDEXX LABS INC COM 45168D104 1509 13384 SH OTR 2 9334 0 4050 IDEXX LABS INC COM 45168D104 124 1102 SH DFND 3 1102 0 0 ILLINOIS TOOL WKS INC COM 452308109 77327 645254 SH DFND 2 637831 0 7423 ILLINOIS TOOL WKS INC COM 452308109 36205 302107 SH DFND 2 252807 0 49300 ILLINOIS TOOL WKS INC COM 452308109 36205 302107 SH OTR 2 252807 0 49300 ILLINOIS TOOL WKS INC COM 452308109 60195 502297 SH DFND 3 500260 0 2037 ILLINOIS TOOL WKS INC COM 452308109 7526 62797 SH DFND 3 62208 71 518 ILLINOIS TOOL WKS INC COM 452308109 7526 62797 SH OTR 3 62208 71 518 ILLINOIS TOOL WKS INC COM 452308109 366 3054 SH DFND 4 3054 0 0 ILLINOIS TOOL WKS INC COM 452308109 405 3380 SH DFND 4 3380 0 0 ILLINOIS TOOL WKS INC COM 452308109 405 3380 SH OTR 4 3380 0 0 ILLUMINA INC COM 452327109 2577 14186 SH DFND 2 14139 0 47 ILLUMINA INC COM 452327109 2778 15291 SH DFND 2 9948 0 5343 ILLUMINA INC COM 452327109 2778 15291 SH OTR 2 9948 0 5343 ILLUMINA INC COM 452327109 389 2139 SH DFND 3 2139 0 0 ILLUMINA INC COM 452327109 74 410 SH DFND 4 410 0 0 ILLUMINA INC COM 452327109 12 65 SH DFND 4 65 0 0 ILLUMINA INC COM 452327109 12 65 SH OTR 4 65 0 0 IMAX CORP COM 45245E109 170 5870 SH DFND 2 5870 0 0 IMAX CORP COM 45245E109 1404 48473 SH DFND 2 21190 0 27283 IMAX CORP COM 45245E109 1404 48473 SH OTR 2 21190 0 27283 IMMUNOGEN INC COM 45253H101 12 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 IMPAX LABORATORIES INC COM 45256B101 1 60 SH DFND 2 60 0 0 IMPERIAL OIL LTD COM NEW 453038408 512 16362 SH DFND 2 16205 0 157 IMPERIAL OIL LTD COM NEW 453038408 301 9614 SH DFND 2 3569 0 6045 IMPERIAL OIL LTD COM NEW 453038408 301 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 IMPINJ INC COM 453204109 8 225 SH DFND 2 225 0 0 IMPINJ INC COM 453204109 8 225 SH OTR 2 225 0 0 IMPERVA INC COM 45321L100 40 746 SH DFND 2 746 0 0 INC RESH HLDGS INC CL A 45329R109 38 843 SH DFND 2 843 0 0 INC RESH HLDGS INC CL A 45329R109 3335 74800 SH DFND 3 74751 0 49 INC RESH HLDGS INC CL A 45329R109 22 500 SH DFND 3 500 0 0 INC RESH HLDGS INC CL A 45329R109 22 500 SH OTR 3 500 0 0 INCYTE CORP COM 45337C102 639 6775 SH DFND 2 6775 0 0 INCYTE CORP COM 45337C102 711 7545 SH DFND 2 7545 0 0 INCYTE CORP COM 45337C102 711 7545 SH OTR 2 7545 0 0 INCYTE CORP COM 45337C102 38 405 SH DFND 4 405 0 0 INCYTE CORP COM 45337C102 2 18 SH DFND 4 18 0 0 INCYTE CORP COM 45337C102 2 18 SH OTR 4 18 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 49 5478 SH DFND 3 5478 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 8 500 SH DFND 2 500 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 8 500 SH OTR 2 500 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 103 3525 SH DFND 2 0 0 3525 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 103 3525 SH OTR 2 0 0 3525 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 PPTY & CAS CORP COM 45665Q103 5 62 SH DFND 2 62 0 0 INFINERA CORPORATION COM 45667G103 9 1000 SH DFND 2 1000 0 0 INFINERA CORPORATION COM 45667G103 14 1543 SH DFND 2 1543 0 0 INFINERA CORPORATION COM 45667G103 14 1543 SH OTR 2 1543 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 1 198 SH DFND 2 198 0 0 INFOSYS LTD SPONSORED ADR 456788108 58 3670 SH DFND 2 2800 0 870 INFOSYS LTD SPONSORED ADR 456788108 24 1500 SH DFND 2 1500 0 0 INFOSYS LTD SPONSORED ADR 456788108 24 1500 SH OTR 2 1500 0 0 ING GROEP N V SPONSORED ADR 456837103 14 1163 SH DFND 2 1163 0 0 ING GROEP N V SPONSORED ADR 456837103 196 15850 SH DFND 2 1450 0 14400 ING GROEP N V SPONSORED ADR 456837103 196 15850 SH OTR 2 1450 0 14400 INFRAREIT INC COM 45685L100 4 219 SH DFND 2 219 0 0 INGEVITY CORP COM 45688C107 132 2871 SH DFND 2 2871 0 0 INGEVITY CORP COM 45688C107 47 1013 SH DFND 2 1013 0 0 INGEVITY CORP COM 45688C107 47 1013 SH OTR 2 1013 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 53 1328 SH DFND 2 1328 0 0 INGLES MKTS INC CL A 457030104 53 1328 SH OTR 2 1328 0 0 INGRAM MICRO INC CL A 457153104 34 957 SH DFND 2 957 0 0 INGRAM MICRO INC CL A 457153104 18 500 SH DFND 2 500 0 0 INGRAM MICRO INC CL A 457153104 18 500 SH OTR 2 500 0 0 INGRAM MICRO INC CL A 457153104 112 3135 SH DFND 3 3135 0 0 INGREDION INC COM 457187102 804 6043 SH DFND 2 6043 0 0 INGREDION INC COM 457187102 3312 24892 SH DFND 2 22117 0 2775 INGREDION INC COM 457187102 3312 24892 SH OTR 2 22117 0 2775 INGREDION INC COM 457187102 33 247 SH DFND 3 247 0 0 INGREDION INC COM 457187102 40 300 SH DFND 4 300 0 0 INGREDION INC COM 457187102 40 300 SH OTR 4 300 0 0 INSMED INC COM PAR $.01 457669307 7 500 SH DFND 2 500 0 0 INNOSPEC INC COM 45768S105 6 100 SH DFND 2 0 0 100 INNOSPEC INC COM 45768S105 6 100 SH OTR 2 0 0 100 INNOSPEC INC COM 45768S105 2584 42488 SH DFND 3 42488 0 0 INNOSPEC INC COM 45768S105 15 239 SH DFND 3 239 0 0 INNOSPEC INC COM 45768S105 15 239 SH OTR 3 239 0 0 INPHI CORP COM 45772F107 48 1100 SH DFND 2 0 0 1100 INPHI CORP COM 45772F107 48 1100 SH OTR 2 0 0 1100 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 135 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 INNERWORKINGS INC COM 45773Y105 63 6730 SH DFND 2 6730 0 0 INNERWORKINGS INC COM 45773Y105 10 1048 SH DFND 2 1048 0 0 INNERWORKINGS INC COM 45773Y105 10 1048 SH OTR 2 1048 0 0 INNOPHOS HOLDINGS INC COM 45774N108 6 152 SH DFND 2 152 0 0 INNOPHOS HOLDINGS INC COM 45774N108 16 400 SH DFND 2 400 0 0 INNOPHOS HOLDINGS INC COM 45774N108 16 400 SH OTR 2 400 0 0 INNOPHOS HOLDINGS INC COM 45774N108 7050 180640 SH DFND 3 180640 0 0 INNOPHOS HOLDINGS INC COM 45774N108 48 1239 SH DFND 3 1239 0 0 INNOPHOS HOLDINGS INC COM 45774N108 48 1239 SH OTR 3 1239 0 0 INSTEEL INDUSTRIES INC COM 45774W108 61 1674 SH DFND 3 1674 0 0 INSPERITY INC COM 45778Q107 3 44 SH DFND 2 44 0 0 INSTALLED BLDG PRODS INC COM 45780R101 187 5220 SH DFND 2 0 0 5220 INSTALLED BLDG PRODS INC COM 45780R101 187 5220 SH OTR 2 0 0 5220 INOVALON HLDGS INC COM CL A 45781D101 84 5690 SH DFND 2 5690 0 0 INOVALON HLDGS INC COM CL A 45781D101 13 865 SH DFND 2 865 0 0 INOVALON HLDGS INC COM CL A 45781D101 13 865 SH OTR 2 865 0 0 INSTRUCTURE INC COM 45781U103 55 2180 SH DFND 2 2180 0 0 INSTRUCTURE INC COM 45781U103 55 2180 SH OTR 2 2180 0 0 INSULET CORP COM 45784P101 50 1213 SH DFND 2 1213 0 0 INSULET CORP COM 45784P101 6 136 SH DFND 2 136 0 0 INSULET CORP COM 45784P101 6 136 SH OTR 2 136 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 639 7743 SH DFND 2 7743 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 177 2150 SH DFND 2 0 0 2150 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 177 2150 SH OTR 2 0 0 2150 INTEGRATED DEVICE TECHNOLOGY COM 458118106 44 1908 SH DFND 2 1908 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1235 53475 SH DFND 3 53475 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 7 298 SH DFND 3 298 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 7 298 SH OTR 3 298 0 0 INTEL CORP SDCV 3.250% 8 458140AF7 732 4000 PRN DFND 2 4000 0 0 INTEL CORP COM 458140100 254897 6752238 SH DFND 2 6729575 0 22663 INTEL CORP COM 458140100 123125 3261593 SH DFND 2 3120008 5400 136185 INTEL CORP COM 458140100 123125 3261593 SH OTR 2 3120008 5400 136185 INTEL CORP COM 458140100 85792 2272627 SH DFND 3 2262731 0 9896 INTEL CORP COM 458140100 9435 249940 SH DFND 3 247947 175 1818 INTEL CORP COM 458140100 9435 249940 SH OTR 3 247947 175 1818 INTEL CORP COM 458140100 2487 65884 SH DFND 4 65884 0 0 INTEL CORP COM 458140100 3204 84879 SH DFND 4 84069 0 810 INTEL CORP COM 458140100 3204 84879 SH OTR 4 84069 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 INTEGER HLDGS CORP COM 45826H109 22 1000 SH DFND 2 1000 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 114 3546 SH DFND 2 3546 0 0 INTER PARFUMS INC COM 458334109 23 708 SH DFND 2 708 0 0 INTER PARFUMS INC COM 458334109 23 708 SH OTR 2 708 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 10 169 SH DFND 2 169 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 16 100 SH DFND 2 100 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 16 100 SH OTR 2 100 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NW 20 45857P608 12 279 SH DFND 2 0 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 5365 19916 SH DFND 2 19916 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2733 10146 SH DFND 2 8051 0 2095 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2733 10146 SH OTR 2 8051 0 2095 INTERCONTINENTAL EXCHANGE IN COM 45866F104 486 1806 SH DFND 3 1806 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 31 114 SH DFND 4 114 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 45 166 SH DFND 4 166 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 45 166 SH OTR 4 166 0 0 INTERFACE INC COM 458665304 47 2835 SH DFND 3 2835 0 0 INTERDIGITAL INC COM 45867G101 34 432 SH DFND 3 432 0 0 INTERLINK ELECTRS INC COM NEW 458751302 1250 125000 SH DFND 2 125000 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 153 5144 SH DFND 2 5144 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 194 6500 SH DFND 2 0 0 6500 INTERNATIONAL BANCSHARES COR COM 459044103 194 6500 SH OTR 2 0 0 6500 INTERNATIONAL BUSINESS MACHS COM 459200101 146466 922041 SH DFND 2 919464 0 2577 INTERNATIONAL BUSINESS MACHS COM 459200101 125250 788477 SH DFND 2 773242 1200 14035 INTERNATIONAL BUSINESS MACHS COM 459200101 125250 788477 SH OTR 2 773242 1200 14035 INTERNATIONAL BUSINESS MACHS COM 459200101 2222 13986 SH DFND 3 13986 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1048 6600 SH DFND 4 6600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9220 58043 SH DFND 4 58043 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9220 58043 SH OTR 4 58043 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1024 7159 SH DFND 2 7159 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 829 5795 SH DFND 2 2422 0 3373 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 829 5795 SH OTR 2 2422 0 3373 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 165 1151 SH DFND 3 1151 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 54 375 SH DFND 4 375 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 54 375 SH OTR 4 375 0 0 INTL PAPER CO COM 460146103 36839 767791 SH DFND 2 762371 0 5420 INTL PAPER CO COM 460146103 6374 132838 SH DFND 2 125033 250 7555 INTL PAPER CO COM 460146103 6374 132838 SH OTR 2 125033 250 7555 INTL PAPER CO COM 460146103 8376 174571 SH DFND 3 172619 0 1952 INTL PAPER CO COM 460146103 1698 35395 SH DFND 3 35082 0 313 INTL PAPER CO COM 460146103 1698 35395 SH OTR 3 35082 0 313 INTL PAPER CO COM 460146103 149 3100 SH DFND 4 3100 0 0 INTL PAPER CO COM 460146103 67 1403 SH DFND 4 1403 0 0 INTL PAPER CO COM 460146103 67 1403 SH OTR 4 1403 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 INTERSIL CORP CL A 46069S109 13 578 SH DFND 2 578 0 0 INTERSIL CORP CL A 46069S109 2 83 SH DFND 2 83 0 0 INTERSIL CORP CL A 46069S109 2 83 SH OTR 2 83 0 0 INTERSIL CORP CL A 46069S109 237 10801 SH DFND 3 10666 0 135 INTERSIL CORP CL A 46069S109 2 101 SH DFND 3 101 0 0 INTERSIL CORP CL A 46069S109 2 101 SH OTR 3 101 0 0 INTERSIL CORP CL A 46069S109 1 61 SH DFND 4 61 0 0 INTERSIL CORP CL A 46069S109 1 61 SH OTR 4 61 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1664 74451 SH DFND 2 5451 0 69000 INTERPUBLIC GROUP COS INC COM 460690100 285 12736 SH DFND 2 4136 0 8600 INTERPUBLIC GROUP COS INC COM 460690100 285 12736 SH OTR 2 4136 0 8600 INTERPUBLIC GROUP COS INC COM 460690100 135 6051 SH DFND 3 6051 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 13 SH DFND 4 13 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 17 SH DFND 4 17 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 17 SH OTR 4 17 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 578 33645 SH DFND 2 33645 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 181 10540 SH DFND 2 10540 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 181 10540 SH OTR 2 10540 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 39 1000 SH DFND 2 1000 0 0 INTL FCSTONE INC COM 46116V105 39 1000 SH OTR 2 1000 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 535 35076 SH DFND 3 35076 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 3 203 SH DFND 3 203 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 3 203 SH OTR 3 203 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2545 3511 SH DFND 2 3511 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3610 4980 SH DFND 2 3495 0 1485 INTUITIVE SURGICAL INC COM NEW 46120E602 3610 4980 SH OTR 2 3495 0 1485 INTUITIVE SURGICAL INC COM NEW 46120E602 417 575 SH DFND 3 575 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1 1 SH DFND 4 1 0 0 INTUIT COM 461202103 3733 33935 SH DFND 2 33895 0 40 INTUIT COM 461202103 2598 23612 SH DFND 2 22348 0 1264 INTUIT COM 461202103 2598 23612 SH OTR 2 22348 0 1264 INTUIT COM 461202103 405 3682 SH DFND 3 3682 0 0 INTUIT COM 461202103 45 411 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 INTREXON CORP COM 46122T102 644 22969 SH DFND 2 22969 0 0 INTREXON CORP COM 46122T102 37 1310 SH DFND 2 1310 0 0 INTREXON CORP COM 46122T102 37 1310 SH OTR 2 1310 0 0 INVENSENSE INC COM 46123D205 77 10400 SH DFND 2 10400 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 INVESCO MORTGAGE CAPITAL INC COM 46131B100 37 2420 SH DFND 2 2420 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 15 1000 SH DFND 2 1000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 15 1000 SH OTR 2 1000 0 0 INVESCO MUN TR COM 46131J103 62 4482 SH DFND 2 4482 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 185 13104 SH DFND 2 13104 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 116 8216 SH DFND 2 8216 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 116 8216 SH OTR 2 8216 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 6 400 SH DFND 2 400 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 6 400 SH OTR 2 400 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 127 8900 SH DFND 2 8900 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 360 25243 SH DFND 2 25243 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 360 25243 SH OTR 2 25243 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 72 5848 SH DFND 2 5848 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 339 25000 SH DFND 2 15000 0 10000 INVESCO PA VALUE MUN INCOME COM 46132K109 557 41080 SH DFND 2 41080 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 557 41080 SH OTR 2 41080 0 0 INVESCO BD FD COM 46132L107 19 1006 SH DFND 2 1006 0 0 INVESCO BD FD COM 46132L107 19 1006 SH OTR 2 1006 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 356 21750 SH DFND 2 21750 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 356 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 448 32498 SH DFND 2 32498 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 38 2754 SH DFND 2 2754 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 38 2754 SH OTR 2 2754 0 0 INVESTAR HLDG CORP COM 46134L105 29 1875 SH DFND 2 1875 0 0 INVESTORS BANCORP INC NEW COM 46146L101 176 14630 SH DFND 2 14630 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 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 2 250 SH DFND 2 250 0 0 IONIS PHARMACEUTICALS INC COM 462222100 35 946 SH DFND 2 946 0 0 IONIS PHARMACEUTICALS INC COM 462222100 126 3428 SH DFND 2 2328 0 1100 IONIS PHARMACEUTICALS INC COM 462222100 126 3428 SH OTR 2 2328 0 1100 IRIDIUM COMMUNICATIONS INC COM 46269C102 33 4048 SH DFND 2 4048 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 33 4048 SH OTR 2 4048 0 0 IROBOT CORP COM 462726100 10 217 SH DFND 2 217 0 0 IROBOT CORP COM 462726100 9 200 SH DFND 2 200 0 0 IROBOT CORP COM 462726100 9 200 SH OTR 2 200 0 0 IRON MTN INC NEW COM 46284V101 107 2862 SH DFND 2 2862 0 0 IRON MTN INC NEW COM 46284V101 564 15018 SH DFND 2 15018 0 0 IRON MTN INC NEW COM 46284V101 564 15018 SH OTR 2 15018 0 0 IRON MTN INC NEW COM 46284V101 186 4943 SH DFND 3 4943 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 185 SH DFND 2 185 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2411 151812 SH DFND 3 151812 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 18 1108 SH DFND 3 1108 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 18 1108 SH OTR 3 1108 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1201 65975 SH DFND 2 65975 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 205 11285 SH DFND 2 11285 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 205 11285 SH OTR 2 11285 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 115 7742 SH DFND 2 5005 0 2737 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 115 7742 SH OTR 2 5005 0 2737 ISHARES GOLD TRUST ISHARES 464285105 6137 483634 SH DFND 2 483634 0 0 ISHARES GOLD TRUST ISHARES 464285105 2951 232565 SH DFND 2 230965 0 1600 ISHARES GOLD TRUST ISHARES 464285105 2951 232565 SH OTR 2 230965 0 1600 ISHARES MSCI AUST ETF 464286103 10 500 SH DFND 2 500 0 0 ISHARES MSCI AUST ETF 464286103 64 3050 SH DFND 2 3050 0 0 ISHARES MSCI AUST ETF 464286103 64 3050 SH OTR 2 3050 0 0 ISHARES AUSTRIA CAPD E 464286202 4 215 SH DFND 2 215 0 0 ISHARES BELGIUM CAPD E 464286301 3 133 SH DFND 2 133 0 0 ISHARES MSCI WORLD ETF 464286392 103 1415 SH DFND 4 1415 0 0 ISHARES MSCI WORLD ETF 464286392 103 1415 SH OTR 4 1415 0 0 ISHARES MSCI BRZ CAP E 464286400 7 210 SH DFND 2 210 0 0 ISHARES MSCI BRZ CAP E 464286400 40 1200 SH DFND 2 300 0 900 ISHARES MSCI BRZ CAP E 464286400 40 1200 SH OTR 2 300 0 900 ISHARES MSCI CDA ETF 464286509 899 35003 SH DFND 2 28523 0 6480 ISHARES MSCI CDA ETF 464286509 222 8636 SH DFND 2 0 0 8636 ISHARES MSCI CDA ETF 464286509 222 8636 SH OTR 2 0 0 8636 ISHARES MIN VOL GBL ET 464286525 9 120 SH DFND 2 120 0 0 ISHARES MIN VOL EMRG M 464286533 29 535 SH DFND 2 535 0 0 ISHARES MIN VOL EMRG M 464286533 174 3220 SH DFND 2 3220 0 0 ISHARES MIN VOL EMRG M 464286533 174 3220 SH OTR 2 3220 0 0 ISHARES MSCI JAPN SMCE 464286582 39 600 SH DFND 2 600 0 0 ISHARES MSCI JAPN SMCE 464286582 39 600 SH OTR 2 600 0 0 ISHARES MSCI EURZONE E 464286608 1998 57932 SH DFND 2 57932 0 0 ISHARES MSCI EURZONE E 464286608 321 9309 SH DFND 2 8509 0 800 ISHARES MSCI EURZONE E 464286608 321 9309 SH OTR 2 8509 0 800 ISHARES MSCI EURZONE E 464286608 146 4233 SH DFND 4 4233 0 0 ISHARES MSCI ISR CAP E 464286632 22 450 SH DFND 2 450 0 0 ISHARES MSCI CH CAP ET 464286640 22 600 SH DFND 2 600 0 0 ISHARES MSCI CH CAP ET 464286640 12 315 SH DFND 2 315 0 0 ISHARES MSCI CH CAP ET 464286640 12 315 SH OTR 2 315 0 0 ISHARES MSCI PAC JP ET 464286665 14748 348825 SH DFND 2 347207 0 1618 ISHARES MSCI PAC JP ET 464286665 4415 104433 SH DFND 2 104433 0 0 ISHARES MSCI PAC JP ET 464286665 4415 104433 SH OTR 2 104433 0 0 ISHARES MSCI PAC JP ET 464286665 29 688 SH DFND 4 688 0 0 ISHARES MSCI PAC JP ET 464286665 106 2500 SH DFND 4 2500 0 0 ISHARES MSCI PAC JP ET 464286665 106 2500 SH OTR 4 2500 0 0 ISHARES MSCI SINGAP ET 464286673 10 913 SH DFND 2 913 0 0 ISHARES MSCI SINGAP ET 464286673 93 8600 SH DFND 2 7250 0 1350 ISHARES MSCI SINGAP ET 464286673 93 8600 SH OTR 2 7250 0 1350 ISHARES MSCI SINGAP ET 464286673 33 2996 SH DFND 3 2996 0 0 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 42 2700 SH DFND 2 2700 0 0 ISHARES MSCI TAIWAN ET 464286731 18 1175 SH DFND 2 1175 0 0 ISHARES MSCI TAIWAN ET 464286731 18 1175 SH OTR 2 1175 0 0 ISHARES MSCI SZ CAP ET 464286749 11 348 SH DFND 2 348 0 0 ISHARES MSCI SZ CAP ET 464286749 384 12570 SH DFND 2 12570 0 0 ISHARES MSCI SZ CAP ET 464286749 384 12570 SH OTR 2 12570 0 0 ISHARES MSCI SWEDEN ET 464286756 1 27 SH DFND 2 27 0 0 ISHARES MSCI SWEDEN ET 464286756 95 3265 SH DFND 2 3265 0 0 ISHARES MSCI SWEDEN ET 464286756 95 3265 SH OTR 2 3265 0 0 ISHARES MSCI SPAN CP E 464286764 9 325 SH DFND 2 325 0 0 ISHARES MSCI SPAN CP E 464286764 9 325 SH OTR 2 325 0 0 ISHARES MSCI STH KOR E 464286772 147 2530 SH DFND 2 2530 0 0 ISHARES MSCI STH KOR E 464286772 93 1592 SH DFND 2 650 0 942 ISHARES MSCI STH KOR E 464286772 93 1592 SH OTR 2 650 0 942 ISHARES MSCI STH KOR E 464286772 8 133 SH DFND 4 133 0 0 ISHARES MSCI STH KOR E 464286772 8 133 SH OTR 4 133 0 0 ISHARES MSCI GERMANY E 464286806 21 790 SH DFND 2 790 0 0 ISHARES MSCI GERMANY E 464286806 27 1045 SH DFND 2 1045 0 0 ISHARES MSCI GERMANY E 464286806 27 1045 SH OTR 2 1045 0 0 ISHARES MSCI NETHERL E 464286814 2 96 SH DFND 2 96 0 0 ISHARES MSCI MEX CAP E 464286822 6 125 SH DFND 2 125 0 0 ISHARES MSCI MEX CAP E 464286822 77 1594 SH DFND 2 1594 0 0 ISHARES MSCI MEX CAP E 464286822 77 1594 SH OTR 2 1594 0 0 ISHARES MSCI JAPAN ETF 464286848 5099 406629 SH DFND 2 406629 0 0 ISHARES MSCI JAPAN ETF 464286848 1269 101202 SH DFND 2 101202 0 0 ISHARES MSCI JAPAN ETF 464286848 1269 101202 SH OTR 2 101202 0 0 ISHARES MSCI JAPAN ETF 464286848 154 12281 SH DFND 4 12281 0 0 ISHARES MSCI JAPAN ETF 464286848 119 9502 SH DFND 4 9502 0 0 ISHARES MSCI JAPAN ETF 464286848 119 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 243 11038 SH DFND 2 11038 0 0 ISHARES MSCI HONG KG E 464286871 110 5000 SH DFND 2 5000 0 0 ISHARES MSCI HONG KG E 464286871 110 5000 SH OTR 2 5000 0 0 ISHARES TR S&P 100 ETF 464287101 19311 201302 SH DFND 2 201302 0 0 ISHARES TR S&P 100 ETF 464287101 14538 151546 SH DFND 2 151546 0 0 ISHARES TR S&P 100 ETF 464287101 14538 151546 SH OTR 2 151546 0 0 ISHARES TR CORE S&P TTL S 464287150 28 572 SH DFND 2 572 0 0 ISHARES TR SELECT DIVID E 464287168 227293 2652501 SH DFND 2 2637012 0 15489 ISHARES TR SELECT DIVID E 464287168 79032 922300 SH DFND 2 906962 4658 10680 ISHARES TR SELECT DIVID E 464287168 79032 922300 SH OTR 2 906962 4658 10680 ISHARES TR SELECT DIVID E 464287168 606 7073 SH DFND 3 7073 0 0 ISHARES TR SELECT DIVID E 464287168 2713 31664 SH DFND 4 31664 0 0 ISHARES TR SELECT DIVID E 464287168 164 1916 SH DFND 4 1916 0 0 ISHARES TR SELECT DIVID E 464287168 164 1916 SH OTR 4 1916 0 0 ISHARES TR TIPS BD ETF 464287176 257558 2210988 SH DFND 2 2208882 0 2106 ISHARES TR TIPS BD ETF 464287176 27649 237351 SH DFND 2 231123 1139 5089 ISHARES TR TIPS BD ETF 464287176 27649 237351 SH OTR 2 231123 1139 5089 ISHARES TR TIPS BD ETF 464287176 629 5400 SH DFND 3 5400 0 0 ISHARES TR TIPS BD ETF 464287176 1778 15261 SH DFND 4 15261 0 0 ISHARES TR TIPS BD ETF 464287176 85 729 SH DFND 4 729 0 0 ISHARES TR TIPS BD ETF 464287176 85 729 SH OTR 4 729 0 0 ISHARES TR CHINA LG-CAP E 464287184 136 3570 SH DFND 2 3570 0 0 ISHARES TR CHINA LG-CAP E 464287184 157 4125 SH DFND 2 4125 0 0 ISHARES TR CHINA LG-CAP E 464287184 157 4125 SH OTR 2 4125 0 0 ISHARES TR TRANS AVG ETF 464287192 7 45 SH DFND 2 45 0 0 ISHARES TR CORE S&P500 ET 464287200 878687 4038826 SH DFND 2 4015676 0 23150 ISHARES TR CORE S&P500 ET 464287200 150290 690797 SH DFND 2 650435 1558 38804 ISHARES TR CORE S&P500 ET 464287200 150290 690797 SH OTR 2 650435 1558 38804 ISHARES TR CORE S&P500 ET 464287200 94 432 SH DFND 3 432 0 0 ISHARES TR CORE S&P500 ET 464287200 3919 18015 SH DFND 4 18015 0 0 ISHARES TR CORE S&P500 ET 464287200 3075 14132 SH DFND 4 14132 0 0 ISHARES TR CORE S&P500 ET 464287200 3075 14132 SH OTR 4 14132 0 0 ISHARES TR CORE US AGGBD 464287226 617808 5495533 SH DFND 2 5483115 0 12418 ISHARES TR CORE US AGGBD 464287226 29474 262177 SH DFND 2 256460 3578 2139 ISHARES TR CORE US AGGBD 464287226 29474 262177 SH OTR 2 256460 3578 2139 ISHARES TR CORE US AGGBD 464287226 2130 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 272270 7270222 SH DFND 2 7239523 0 30699 ISHARES TR MSCI EMG MKT E 464287234 41990 1121234 SH DFND 2 1090918 2228 28088 ISHARES TR MSCI EMG MKT E 464287234 41990 1121234 SH OTR 2 1090918 2228 28088 ISHARES TR MSCI EMG MKT E 464287234 1592 42511 SH DFND 3 42511 0 0 ISHARES TR MSCI EMG MKT E 464287234 3168 84587 SH DFND 4 81707 0 2880 ISHARES TR MSCI EMG MKT E 464287234 1163 31068 SH DFND 4 31068 0 0 ISHARES TR MSCI EMG MKT E 464287234 1163 31068 SH OTR 4 31068 0 0 ISHARES TR IBOXX INV CP E 464287242 238994 1940200 SH DFND 2 1937422 0 2778 ISHARES TR IBOXX INV CP E 464287242 55345 449299 SH DFND 2 443991 1198 4110 ISHARES TR IBOXX INV CP E 464287242 55345 449299 SH OTR 2 443991 1198 4110 ISHARES TR IBOXX INV CP E 464287242 518 4207 SH DFND 4 4207 0 0 ISHARES TR IBOXX INV CP E 464287242 343 2782 SH DFND 4 2782 0 0 ISHARES TR IBOXX INV CP E 464287242 343 2782 SH OTR 4 2782 0 0 ISHARES TR GLOB TELECOM E 464287275 12 200 SH DFND 2 200 0 0 ISHARES TR GLOB TELECOM E 464287275 1066 17238 SH DFND 2 17238 0 0 ISHARES TR GLOB TELECOM E 464287275 1066 17238 SH OTR 2 17238 0 0 ISHARES TR GLOBAL TECH ET 464287291 28 250 SH DFND 2 250 0 0 ISHARES TR GLOBAL TECH ET 464287291 68 616 SH DFND 2 616 0 0 ISHARES TR GLOBAL TECH ET 464287291 68 616 SH OTR 2 616 0 0 ISHARES TR S&P 500 GRWT E 464287309 168672 1386419 SH DFND 2 1334526 0 51893 ISHARES TR S&P 500 GRWT E 464287309 23521 193332 SH DFND 2 191130 75 2127 ISHARES TR S&P 500 GRWT E 464287309 23521 193332 SH OTR 2 191130 75 2127 ISHARES TR S&P 500 GRWT E 464287309 1157 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 439 13362 SH DFND 2 13362 0 0 ISHARES TR GLOBAL ENERG E 464287341 439 13362 SH OTR 2 13362 0 0 ISHARES TR NA NAT RES 464287374 2915 84600 SH DFND 2 84600 0 0 ISHARES TR NA NAT RES 464287374 688 19976 SH DFND 2 19976 0 0 ISHARES TR NA NAT RES 464287374 688 19976 SH OTR 2 19976 0 0 ISHARES TR NA NAT RES 464287374 7 200 SH DFND 4 200 0 0 ISHARES TR NA NAT RES 464287374 276 8000 SH DFND 4 8000 0 0 ISHARES TR NA NAT RES 464287374 276 8000 SH OTR 4 8000 0 0 ISHARES TR JPX NIKKEI 400 464287382 20 375 SH DFND 2 375 0 0 ISHARES TR JPX NIKKEI 400 464287382 20 375 SH OTR 2 375 0 0 ISHARES TR LATN AMER 40 E 464287390 4030 143711 SH DFND 2 143711 0 0 ISHARES TR LATN AMER 40 E 464287390 1020 36394 SH DFND 2 36394 0 0 ISHARES TR LATN AMER 40 E 464287390 1020 36394 SH OTR 2 36394 0 0 ISHARES TR S&P 500 VAL ET 464287408 125714 1323860 SH DFND 2 1264891 0 58969 ISHARES TR S&P 500 VAL ET 464287408 17808 187536 SH DFND 2 184409 784 2343 ISHARES TR S&P 500 VAL ET 464287408 17808 187536 SH OTR 2 184409 784 2343 ISHARES TR S&P 500 VAL ET 464287408 516 5439 SH DFND 4 5439 0 0 ISHARES TR 20 YR TR BD ET 464287432 4378 31839 SH DFND 2 31839 0 0 ISHARES TR 20 YR TR BD ET 464287432 685 4984 SH DFND 2 4699 0 285 ISHARES TR 20 YR TR BD ET 464287432 685 4984 SH OTR 2 4699 0 285 ISHARES TR 20 YR TR BD ET 464287432 5621 40880 SH DFND 4 40880 0 0 ISHARES TR 7-10 Y TR BD E 464287440 19328 172754 SH DFND 2 172449 0 305 ISHARES TR 7-10 Y TR BD E 464287440 6525 58319 SH DFND 2 57218 0 1101 ISHARES TR 7-10 Y TR BD E 464287440 6525 58319 SH OTR 2 57218 0 1101 ISHARES TR 1-3 YR TR BD E 464287457 73206 860843 SH DFND 2 860145 0 698 ISHARES TR 1-3 YR TR BD E 464287457 7344 86363 SH DFND 2 84235 0 2128 ISHARES TR 1-3 YR TR BD E 464287457 7344 86363 SH OTR 2 84235 0 2128 ISHARES TR 1-3 YR TR BD E 464287457 427 5022 SH DFND 4 5022 0 0 ISHARES TR 1-3 YR TR BD E 464287457 510 6000 SH DFND 4 6000 0 0 ISHARES TR 1-3 YR TR BD E 464287457 510 6000 SH OTR 4 6000 0 0 ISHARES TR MSCI EAFE ETF 464287465 427264 7225835 SH DFND 2 7214781 0 11054 ISHARES TR MSCI EAFE ETF 464287465 166167 2810202 SH DFND 2 2761036 2251 46915 ISHARES TR MSCI EAFE ETF 464287465 166167 2810202 SH OTR 2 2761036 2251 46915 ISHARES TR MSCI EAFE ETF 464287465 4357 73693 SH DFND 4 73693 0 0 ISHARES TR MSCI EAFE ETF 464287465 2790 47181 SH DFND 4 43514 0 3667 ISHARES TR MSCI EAFE ETF 464287465 2790 47181 SH OTR 4 43514 0 3667 ISHARES TR RUS MDCP VAL E 464287473 156132 2033768 SH DFND 2 2019975 0 13793 ISHARES TR RUS MDCP VAL E 464287473 26013 338848 SH DFND 2 334754 1192 2902 ISHARES TR RUS MDCP VAL E 464287473 26013 338848 SH OTR 2 334754 1192 2902 ISHARES TR RUS MDCP VAL E 464287473 1157 15075 SH DFND 4 14385 0 690 ISHARES TR RUS MDCP VAL E 464287473 248 3232 SH DFND 4 3232 0 0 ISHARES TR RUS MDCP VAL E 464287473 248 3232 SH OTR 4 3232 0 0 ISHARES TR RUS MD CP GR E 464287481 164641 1690878 SH DFND 2 1684276 0 6602 ISHARES TR RUS MD CP GR E 464287481 24350 250080 SH DFND 2 247403 0 2677 ISHARES TR RUS MD CP GR E 464287481 24350 250080 SH OTR 2 247403 0 2677 ISHARES TR RUS MD CP GR E 464287481 1596 16390 SH DFND 4 15998 0 392 ISHARES TR RUS MD CP GR E 464287481 249 2557 SH DFND 4 2557 0 0 ISHARES TR RUS MD CP GR E 464287481 249 2557 SH OTR 4 2557 0 0 ISHARES TR RUS MID-CAP ET 464287499 562460 3226593 SH DFND 2 3218270 0 8323 ISHARES TR RUS MID-CAP ET 464287499 132742 761483 SH DFND 2 733225 0 28258 ISHARES TR RUS MID-CAP ET 464287499 132742 761483 SH OTR 2 733225 0 28258 ISHARES TR RUS MID-CAP ET 464287499 7155 41044 SH DFND 4 41044 0 0 ISHARES TR RUS MID-CAP ET 464287499 538 3085 SH DFND 4 2300 0 785 ISHARES TR RUS MID-CAP ET 464287499 538 3085 SH OTR 4 2300 0 785 ISHARES TR CORE S&P MCP E 464287507 201025 1299365 SH DFND 2 1292171 0 7194 ISHARES TR CORE S&P MCP E 464287507 45246 292459 SH DFND 2 285717 1640 5102 ISHARES TR CORE S&P MCP E 464287507 45246 292459 SH OTR 2 285717 1640 5102 ISHARES TR CORE S&P MCP E 464287507 3576 23112 SH DFND 4 23112 0 0 ISHARES TR CORE S&P MCP E 464287507 2069 13375 SH DFND 4 13375 0 0 ISHARES TR CORE S&P MCP E 464287507 2069 13375 SH OTR 4 13375 0 0 ISHARES TR NA TEC-SFTWR E 464287515 807 7112 SH DFND 2 7112 0 0 ISHARES TR NA TEC-SFTWR E 464287515 125 1102 SH DFND 2 1102 0 0 ISHARES TR NA TEC-SFTWR E 464287515 125 1102 SH OTR 2 1102 0 0 ISHARES TR PHLX SEMICND E 464287523 130 1150 SH DFND 2 1150 0 0 ISHARES TR PHLX SEMICND E 464287523 85 750 SH DFND 2 750 0 0 ISHARES TR PHLX SEMICND E 464287523 85 750 SH OTR 2 750 0 0 ISHARES TR NA TEC MULTM E 464287531 16 380 SH DFND 2 380 0 0 ISHARES TR N AMER TECH ET 464287549 49 400 SH DFND 2 400 0 0 ISHARES TR N AMER TECH ET 464287549 278 2250 SH DFND 2 2250 0 0 ISHARES TR N AMER TECH ET 464287549 278 2250 SH OTR 2 2250 0 0 ISHARES TR NASDQ BIOTEC E 464287556 35052 121094 SH DFND 2 121094 0 0 ISHARES TR NASDQ BIOTEC E 464287556 9105 31456 SH DFND 2 29931 0 1525 ISHARES TR NASDQ BIOTEC E 464287556 9105 31456 SH OTR 2 29931 0 1525 ISHARES TR NASDQ BIOTEC E 464287556 395 1366 SH DFND 4 1366 0 0 ISHARES TR NASDQ BIOTEC E 464287556 89 307 SH DFND 4 307 0 0 ISHARES TR NASDQ BIOTEC E 464287556 89 307 SH OTR 4 307 0 0 ISHARES TR COHEN&STEER RE 464287564 34560 329452 SH DFND 2 328701 0 751 ISHARES TR COHEN&STEER RE 464287564 10707 102073 SH DFND 2 99346 331 2396 ISHARES TR COHEN&STEER RE 464287564 10707 102073 SH OTR 2 99346 331 2396 ISHARES TR COHEN&STEER RE 464287564 107 1018 SH DFND 4 1018 0 0 ISHARES TR COHEN&STEER RE 464287564 26 250 SH DFND 4 250 0 0 ISHARES TR COHEN&STEER RE 464287564 26 250 SH OTR 4 250 0 0 ISHARES TR GLOBAL 100 ETF 464287572 3 45 SH DFND 2 45 0 0 ISHARES TR GLOBAL 100 ETF 464287572 56 747 SH DFND 2 747 0 0 ISHARES TR GLOBAL 100 ETF 464287572 56 747 SH OTR 2 747 0 0 ISHARES TR U.S. CNSM SV E 464287580 9 60 SH DFND 2 60 0 0 ISHARES TR RUS 1000 VAL E 464287598 232946 2205514 SH DFND 2 2202109 0 3405 ISHARES TR RUS 1000 VAL E 464287598 54790 518747 SH DFND 2 515942 1375 1430 ISHARES TR RUS 1000 VAL E 464287598 54790 518747 SH OTR 2 515942 1375 1430 ISHARES TR RUS 1000 VAL E 464287598 1584 15000 SH DFND 3 15000 0 0 ISHARES TR RUS 1000 VAL E 464287598 3460 32755 SH DFND 4 26187 0 6568 ISHARES TR RUS 1000 VAL E 464287598 175 1656 SH DFND 4 1656 0 0 ISHARES TR RUS 1000 VAL E 464287598 175 1656 SH OTR 4 1656 0 0 ISHARES TR S&P MC 400GR E 464287606 63598 363980 SH DFND 2 357375 0 6605 ISHARES TR S&P MC 400GR E 464287606 12073 69097 SH DFND 2 67488 0 1609 ISHARES TR S&P MC 400GR E 464287606 12073 69097 SH OTR 2 67488 0 1609 ISHARES TR S&P MC 400GR E 464287606 1687 9654 SH DFND 4 9654 0 0 ISHARES TR S&P MC 400GR E 464287606 34 194 SH DFND 4 194 0 0 ISHARES TR S&P MC 400GR E 464287606 34 194 SH OTR 4 194 0 0 ISHARES TR RUS 1000 GRW E 464287614 277495 2663863 SH DFND 2 2651258 0 12605 ISHARES TR RUS 1000 GRW E 464287614 76559 734944 SH DFND 2 732407 1385 1152 ISHARES TR RUS 1000 GRW E 464287614 76559 734944 SH OTR 2 732407 1385 1152 ISHARES TR RUS 1000 GRW E 464287614 656 6300 SH DFND 3 6300 0 0 ISHARES TR RUS 1000 GRW E 464287614 3352 32174 SH DFND 4 26172 0 6002 ISHARES TR RUS 1000 GRW E 464287614 238 2287 SH DFND 4 2287 0 0 ISHARES TR RUS 1000 GRW E 464287614 238 2287 SH OTR 4 2287 0 0 ISHARES TR RUS 1000 ETF 464287622 194570 1615228 SH DFND 2 1608121 0 7107 ISHARES TR RUS 1000 ETF 464287622 61157 507699 SH DFND 2 503685 0 4014 ISHARES TR RUS 1000 ETF 464287622 61157 507699 SH OTR 2 503685 0 4014 ISHARES TR RUS 1000 ETF 464287622 2223 18457 SH DFND 4 18457 0 0 ISHARES TR RUS 1000 ETF 464287622 3687 30610 SH DFND 4 30610 0 0 ISHARES TR RUS 1000 ETF 464287622 3687 30610 SH OTR 4 30610 0 0 ISHARES TR RUS 2000 VAL E 464287630 52544 501609 SH DFND 2 499008 0 2601 ISHARES TR RUS 2000 VAL E 464287630 22742 217110 SH DFND 2 212842 0 4268 ISHARES TR RUS 2000 VAL E 464287630 22742 217110 SH OTR 2 212842 0 4268 ISHARES TR RUS 2000 VAL E 464287630 696 6646 SH DFND 4 6646 0 0 ISHARES TR RUS 2000 VAL E 464287630 195 1866 SH DFND 4 1866 0 0 ISHARES TR RUS 2000 VAL E 464287630 195 1866 SH OTR 4 1866 0 0 ISHARES TR RUS 2000 GRW E 464287648 41568 279167 SH DFND 2 276577 0 2590 ISHARES TR RUS 2000 GRW E 464287648 21773 146225 SH DFND 2 144798 0 1427 ISHARES TR RUS 2000 GRW E 464287648 21773 146225 SH OTR 2 144798 0 1427 ISHARES TR RUS 2000 GRW E 464287648 490 3292 SH DFND 4 3292 0 0 ISHARES TR RUS 2000 GRW E 464287648 62 418 SH DFND 4 418 0 0 ISHARES TR RUS 2000 GRW E 464287648 62 418 SH OTR 4 418 0 0 ISHARES TR RUSSELL 2000 E 464287655 286890 2309720 SH DFND 2 2304318 0 5402 ISHARES TR RUSSELL 2000 E 464287655 96424 776301 SH DFND 2 758507 595 17199 ISHARES TR RUSSELL 2000 E 464287655 96424 776301 SH OTR 2 758507 595 17199 ISHARES TR RUSSELL 2000 E 464287655 1773 14275 SH DFND 3 14275 0 0 ISHARES TR RUSSELL 2000 E 464287655 11 87 SH DFND 3 87 0 0 ISHARES TR RUSSELL 2000 E 464287655 11 87 SH OTR 3 87 0 0 ISHARES TR RUSSELL 2000 E 464287655 2993 24098 SH DFND 4 24098 0 0 ISHARES TR RUSSELL 2000 E 464287655 1022 8225 SH DFND 4 7320 0 905 ISHARES TR RUSSELL 2000 E 464287655 1022 8225 SH OTR 4 7320 0 905 ISHARES TR CORE RUSSELL V 464287663 4532 98298 SH DFND 2 98298 0 0 ISHARES TR CORE RUSSELL V 464287663 339 7350 SH DFND 2 7350 0 0 ISHARES TR CORE RUSSELL V 464287663 339 7350 SH OTR 2 7350 0 0 ISHARES TR CORE RUSSELL G 464287671 14652 344340 SH DFND 2 344340 0 0 ISHARES TR CORE RUSSELL G 464287671 2491 58536 SH DFND 2 58536 0 0 ISHARES TR CORE RUSSELL G 464287671 2491 58536 SH OTR 2 58536 0 0 ISHARES TR RUSSELL 3000 E 464287689 26873 209633 SH DFND 2 209274 0 359 ISHARES TR RUSSELL 3000 E 464287689 5540 43219 SH DFND 2 42202 0 1017 ISHARES TR RUSSELL 3000 E 464287689 5540 43219 SH OTR 2 42202 0 1017 ISHARES TR RUSSELL 3000 E 464287689 17 133 SH DFND 4 133 0 0 ISHARES TR RUSSELL 3000 E 464287689 17 133 SH OTR 4 133 0 0 ISHARES TR U.S. UTILITS E 464287697 2822 23020 SH DFND 2 23020 0 0 ISHARES TR U.S. UTILITS E 464287697 541 4413 SH DFND 2 4413 0 0 ISHARES TR U.S. UTILITS E 464287697 541 4413 SH OTR 2 4413 0 0 ISHARES TR S&P MC 400VL E 464287705 60687 456293 SH DFND 2 451153 0 5140 ISHARES TR S&P MC 400VL E 464287705 9346 70272 SH DFND 2 68405 0 1867 ISHARES TR S&P MC 400VL E 464287705 9346 70272 SH OTR 2 68405 0 1867 ISHARES TR S&P MC 400VL E 464287705 1147 8627 SH DFND 4 8627 0 0 ISHARES TR S&P MC 400VL E 464287705 34 255 SH DFND 4 255 0 0 ISHARES TR S&P MC 400VL E 464287705 34 255 SH OTR 4 255 0 0 ISHARES TR U.S. TELECOM E 464287713 2729 84709 SH DFND 2 84709 0 0 ISHARES TR U.S. TELECOM E 464287713 1286 39899 SH DFND 2 38599 0 1300 ISHARES TR U.S. TELECOM E 464287713 1286 39899 SH OTR 2 38599 0 1300 ISHARES TR U.S. TECH ETF 464287721 10215 85837 SH DFND 2 85837 0 0 ISHARES TR U.S. TECH ETF 464287721 6783 57002 SH DFND 2 57002 0 0 ISHARES TR U.S. TECH ETF 464287721 6783 57002 SH OTR 2 57002 0 0 ISHARES TR U.S. REAL ES E 464287739 32873 407646 SH DFND 2 407646 0 0 ISHARES TR U.S. REAL ES E 464287739 10466 129792 SH DFND 2 127747 500 1545 ISHARES TR U.S. REAL ES E 464287739 10466 129792 SH OTR 2 127747 500 1545 ISHARES TR U.S. REAL ES E 464287739 2142 26563 SH DFND 4 26563 0 0 ISHARES TR U.S. REAL ES E 464287739 344 4272 SH DFND 4 4272 0 0 ISHARES TR U.S. REAL ES E 464287739 344 4272 SH OTR 4 4272 0 0 ISHARES TR U.S. INDS ETF 464287754 23 200 SH DFND 2 200 0 0 ISHARES TR U.S. INDS ETF 464287754 205 1795 SH DFND 2 1795 0 0 ISHARES TR U.S. INDS ETF 464287754 205 1795 SH OTR 2 1795 0 0 ISHARES TR US HLTHCARE ET 464287762 1612 10732 SH DFND 2 10732 0 0 ISHARES TR US HLTHCARE ET 464287762 2773 18459 SH DFND 2 18459 0 0 ISHARES TR US HLTHCARE ET 464287762 2773 18459 SH OTR 2 18459 0 0 ISHARES TR US HLTHCARE ET 464287762 60 398 SH DFND 4 398 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 1756 20006 SH DFND 2 20006 0 0 ISHARES TR U.S. FIN SVC E 464287770 78 888 SH DFND 2 888 0 0 ISHARES TR U.S. FIN SVC E 464287770 78 888 SH OTR 2 888 0 0 ISHARES TR U.S. FINLS ETF 464287788 1187 13191 SH DFND 2 13191 0 0 ISHARES TR U.S. FINLS ETF 464287788 196 2176 SH DFND 2 2176 0 0 ISHARES TR U.S. FINLS ETF 464287788 196 2176 SH OTR 2 2176 0 0 ISHARES TR U.S. FINLS ETF 464287788 23 260 SH DFND 4 260 0 0 ISHARES TR U.S. FINLS ETF 464287788 23 260 SH OTR 4 260 0 0 ISHARES TR U.S. ENERGY ET 464287796 226 5798 SH DFND 2 5798 0 0 ISHARES TR U.S. ENERGY ET 464287796 547 14036 SH DFND 2 13661 0 375 ISHARES TR U.S. ENERGY ET 464287796 547 14036 SH OTR 2 13661 0 375 ISHARES TR U.S. ENERGY ET 464287796 222 5680 SH DFND 4 5680 0 0 ISHARES TR CORE S&P SCP E 464287804 130732 1053016 SH DFND 2 1048425 0 4591 ISHARES TR CORE S&P SCP E 464287804 37408 301310 SH DFND 2 296411 1547 3352 ISHARES TR CORE S&P SCP E 464287804 37408 301310 SH OTR 2 296411 1547 3352 ISHARES TR CORE S&P SCP E 464287804 3343 26924 SH DFND 4 26924 0 0 ISHARES TR CORE S&P SCP E 464287804 1573 12674 SH DFND 4 12674 0 0 ISHARES TR CORE S&P SCP E 464287804 1573 12674 SH OTR 4 12674 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 231 2032 SH DFND 2 2032 0 0 ISHARES TR U.S. CNSM GD E 464287812 231 2032 SH OTR 2 2032 0 0 ISHARES TR DOW JONES US E 464287846 9954 91720 SH DFND 2 90203 0 1517 ISHARES TR DOW JONES US E 464287846 3096 28526 SH DFND 2 26349 2177 0 ISHARES TR DOW JONES US E 464287846 3096 28526 SH OTR 2 26349 2177 0 ISHARES TR EUROPE ETF 464287861 2453 62302 SH DFND 2 61467 0 835 ISHARES TR EUROPE ETF 464287861 305 7756 SH DFND 2 7756 0 0 ISHARES TR EUROPE ETF 464287861 305 7756 SH OTR 2 7756 0 0 ISHARES TR EUROPE ETF 464287861 130 3304 SH DFND 4 3304 0 0 ISHARES TR EUROPE ETF 464287861 253 6432 SH DFND 4 6432 0 0 ISHARES TR EUROPE ETF 464287861 253 6432 SH OTR 4 6432 0 0 ISHARES TR SP SMCP600VL E 464287879 101505 813280 SH DFND 2 810650 0 2630 ISHARES TR SP SMCP600VL E 464287879 12627 101167 SH DFND 2 99710 249 1208 ISHARES TR SP SMCP600VL E 464287879 12627 101167 SH OTR 2 99710 249 1208 ISHARES TR SP SMCP600VL E 464287879 1556 12464 SH DFND 4 12464 0 0 ISHARES TR SP SMCP600VL E 464287879 74 593 SH DFND 4 593 0 0 ISHARES TR SP SMCP600VL E 464287879 74 593 SH OTR 4 593 0 0 ISHARES TR SP SMCP600GR E 464287887 92587 675227 SH DFND 2 672881 0 2346 ISHARES TR SP SMCP600GR E 464287887 8485 61879 SH DFND 2 60748 229 902 ISHARES TR SP SMCP600GR E 464287887 8485 61879 SH OTR 2 60748 229 902 ISHARES TR SP SMCP600GR E 464287887 1364 9951 SH DFND 4 9951 0 0 ISHARES TR SP SMCP600GR E 464287887 27 198 SH DFND 4 198 0 0 ISHARES TR SP SMCP600GR E 464287887 27 198 SH OTR 4 198 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 3923 33939 SH DFND 2 33939 0 0 ISHARES TR AGENCY BOND ET 464288166 526 4546 SH DFND 2 4537 0 9 ISHARES TR AGENCY BOND ET 464288166 526 4546 SH OTR 2 4537 0 9 ISHARES TR GL TIMB FORE E 464288174 38 750 SH DFND 2 750 0 0 ISHARES TR GL TIMB FORE E 464288174 38 750 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 965 15940 SH DFND 2 15940 0 0 ISHARES TR MSCI AC ASIA E 464288182 965 15940 SH OTR 2 15940 0 0 ISHARES TR MRGSTR MD CP E 464288208 31 200 SH DFND 2 200 0 0 ISHARES TR EMGR MKT INF E 464288216 87 2848 SH DFND 2 2848 0 0 ISHARES TR EMGR MKT INF E 464288216 87 2848 SH OTR 2 2848 0 0 ISHARES TR MSCI ACWI EX U 464288240 15 369 SH DFND 2 369 0 0 ISHARES TR MSCI ACWI EX U 464288240 129 3109 SH DFND 2 3109 0 0 ISHARES TR MSCI ACWI EX U 464288240 129 3109 SH OTR 2 3109 0 0 ISHARES TR EAFE SML CP ET 464288273 39164 747262 SH DFND 2 741080 0 6182 ISHARES TR EAFE SML CP ET 464288273 3543 67595 SH DFND 2 66337 0 1258 ISHARES TR EAFE SML CP ET 464288273 3543 67595 SH OTR 2 66337 0 1258 ISHARES TR EAFE SML CP ET 464288273 176 3364 SH DFND 3 3364 0 0 ISHARES TR EAFE SML CP ET 464288273 1286 24545 SH DFND 4 24545 0 0 ISHARES TR EAFE SML CP ET 464288273 120 2297 SH DFND 4 2297 0 0 ISHARES TR EAFE SML CP ET 464288273 120 2297 SH OTR 4 2297 0 0 ISHARES TR JP MOR EM MK E 464288281 28568 243731 SH DFND 2 243514 0 217 ISHARES TR JP MOR EM MK E 464288281 5667 48345 SH DFND 2 45671 0 2674 ISHARES TR JP MOR EM MK E 464288281 5667 48345 SH OTR 2 45671 0 2674 ISHARES TR JP MOR EM MK E 464288281 405 3452 SH DFND 4 3452 0 0 ISHARES TR JP MOR EM MK E 464288281 354 3020 SH DFND 4 3020 0 0 ISHARES TR JP MOR EM MK E 464288281 354 3020 SH OTR 4 3020 0 0 ISHARES TR MRGSTR MD CP G 464288307 22 135 SH DFND 2 135 0 0 ISHARES TR GLB INFRASTR E 464288372 19543 470239 SH DFND 2 470239 0 0 ISHARES TR GLB INFRASTR E 464288372 3326 80039 SH DFND 2 80039 0 0 ISHARES TR GLB INFRASTR E 464288372 3326 80039 SH OTR 2 80039 0 0 ISHARES TR GLB INFRASTR E 464288372 2992 72000 SH DFND 4 72000 0 0 ISHARES TR GLB INFRASTR E 464288372 38 921 SH DFND 4 921 0 0 ISHARES TR GLB INFRASTR E 464288372 38 921 SH OTR 4 921 0 0 ISHARES TR NATIONAL MUN E 464288414 306926 2722184 SH DFND 2 2720772 0 1412 ISHARES TR NATIONAL MUN E 464288414 59318 526099 SH DFND 2 515483 0 10616 ISHARES TR NATIONAL MUN E 464288414 59318 526099 SH OTR 2 515483 0 10616 ISHARES TR NATIONAL MUN E 464288414 6310 55965 SH DFND 4 55965 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 DEVPPTY E 464288422 1 26 SH DFND 2 26 0 0 ISHARES TR INTL SEL DIV E 464288448 117 3890 SH DFND 2 3890 0 0 ISHARES TR INTL SEL DIV E 464288448 318 10597 SH DFND 2 10597 0 0 ISHARES TR INTL SEL DIV E 464288448 318 10597 SH OTR 2 10597 0 0 ISHARES TR INTL DEV RE ET 464288489 79 2607 SH DFND 2 2607 0 0 ISHARES TR MRGSTR SM CP E 464288505 33 225 SH DFND 2 225 0 0 ISHARES TR MRGSTR SM CP E 464288505 145 1000 SH DFND 2 1000 0 0 ISHARES TR MRGSTR SM CP E 464288505 145 1000 SH OTR 2 1000 0 0 ISHARES TR IBOXX HI YD ET 464288513 2155 24698 SH DFND 2 24698 0 0 ISHARES TR IBOXX HI YD ET 464288513 589 6747 SH DFND 2 6747 0 0 ISHARES TR IBOXX HI YD ET 464288513 589 6747 SH OTR 2 6747 0 0 ISHARES TR MSCI KLD400 SO 464288570 961 11931 SH DFND 2 11931 0 0 ISHARES TR MSCI KLD400 SO 464288570 455 5657 SH DFND 2 5657 0 0 ISHARES TR MSCI KLD400 SO 464288570 455 5657 SH OTR 2 5657 0 0 ISHARES TR MBS ETF 464288588 20832 189225 SH DFND 2 188771 0 454 ISHARES TR MBS ETF 464288588 1640 14896 SH DFND 2 13925 0 971 ISHARES TR MBS ETF 464288588 1640 14896 SH OTR 2 13925 0 971 ISHARES TR MBS ETF 464288588 15 136 SH DFND 4 136 0 0 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 29166 258468 SH DFND 2 257340 0 1128 ISHARES TR INTRM GOV/CR E 464288612 2885 25567 SH DFND 2 25180 384 3 ISHARES TR INTRM GOV/CR E 464288612 2885 25567 SH OTR 2 25180 384 3 ISHARES TR CORE US CR BD 464288620 17 147 SH DFND 2 147 0 0 ISHARES TR CORE US CR BD 464288620 14 119 SH DFND 2 119 0 0 ISHARES TR CORE US CR BD 464288620 14 119 SH OTR 2 119 0 0 ISHARES TR INTERM CR BD E 464288638 104227 936029 SH DFND 2 932669 0 3360 ISHARES TR INTERM CR BD E 464288638 18962 170289 SH DFND 2 160507 0 9782 ISHARES TR INTERM CR BD E 464288638 18962 170289 SH OTR 2 160507 0 9782 ISHARES TR INTERM CR BD E 464288638 14088 126521 SH DFND 4 126521 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 161774 1529629 SH DFND 2 1528534 0 1095 ISHARES TR 1-3 YR CR BD E 464288646 53610 506899 SH DFND 2 494812 0 12087 ISHARES TR 1-3 YR CR BD E 464288646 53610 506899 SH OTR 2 494812 0 12087 ISHARES TR 1-3 YR CR BD E 464288646 9171 86713 SH DFND 4 86713 0 0 ISHARES TR 1-3 YR CR BD E 464288646 921 8707 SH DFND 4 8707 0 0 ISHARES TR 1-3 YR CR BD E 464288646 921 8707 SH OTR 4 8707 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 18471 145967 SH DFND 2 145967 0 0 ISHARES TR 3-7 YR TR BD E 464288661 3103 24525 SH DFND 2 20357 215 3953 ISHARES TR 3-7 YR TR BD E 464288661 3103 24525 SH OTR 2 20357 215 3953 ISHARES TR 3-7 YR TR BD E 464288661 358 2826 SH DFND 4 2826 0 0 ISHARES TR SHRT TRS BD ET 464288679 303 2747 SH DFND 2 0 0 2747 ISHARES TR SHRT TRS BD ET 464288679 303 2747 SH OTR 2 0 0 2747 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 1397 35358 SH DFND 2 35358 0 0 ISHARES TR U.S. PFD STK E 464288687 2970 75201 SH DFND 2 74201 0 1000 ISHARES TR U.S. PFD STK E 464288687 2970 75201 SH OTR 2 74201 0 1000 ISHARES TR GLB CNS DISC E 464288745 9 100 SH DFND 2 100 0 0 ISHARES TR US HOME CONS E 464288752 32 1173 SH DFND 2 1173 0 0 ISHARES TR U.S. AER&DEF E 464288760 21 160 SH DFND 2 160 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 US REGNL BKS E 464288778 11 300 SH DFND 2 300 0 0 ISHARES TR US REGNL BKS E 464288778 5 150 SH DFND 2 150 0 0 ISHARES TR US REGNL BKS E 464288778 5 150 SH OTR 2 150 0 0 ISHARES TR USA ESG SLCT E 464288802 9099 100038 SH DFND 2 100038 0 0 ISHARES TR USA ESG SLCT E 464288802 5801 63779 SH DFND 2 63437 0 342 ISHARES TR USA ESG SLCT E 464288802 5801 63779 SH OTR 2 63437 0 342 ISHARES TR U.S. MED DVC E 464288810 153 1050 SH DFND 2 1050 0 0 ISHARES TR U.S. MED DVC E 464288810 87 600 SH DFND 2 600 0 0 ISHARES TR U.S. MED DVC E 464288810 87 600 SH OTR 2 600 0 0 ISHARES TR US HLTHCR PR E 464288828 33 270 SH DFND 2 270 0 0 ISHARES TR U.S. PHARMA ET 464288836 22 150 SH DFND 2 150 0 0 ISHARES TR US OIL&GS EX E 464288851 220 3570 SH DFND 2 3570 0 0 ISHARES TR MICRO-CAP ETF 464288869 123 1583 SH DFND 2 1583 0 0 ISHARES TR MICRO-CAP ETF 464288869 13 173 SH DFND 2 173 0 0 ISHARES TR MICRO-CAP ETF 464288869 13 173 SH OTR 2 173 0 0 ISHARES TR EAFE VALUE ETF 464288877 51420 1113957 SH DFND 2 1100215 0 13742 ISHARES TR EAFE VALUE ETF 464288877 11630 251949 SH DFND 2 251949 0 0 ISHARES TR EAFE VALUE ETF 464288877 11630 251949 SH OTR 2 251949 0 0 ISHARES TR EAFE VALUE ETF 464288877 4710 102038 SH DFND 3 102038 0 0 ISHARES TR EAFE VALUE ETF 464288877 1001 21679 SH DFND 4 21679 0 0 ISHARES TR EAFE VALUE ETF 464288877 230 4974 SH DFND 4 4974 0 0 ISHARES TR EAFE VALUE ETF 464288877 230 4974 SH OTR 4 4974 0 0 ISHARES TR EAFE GRWTH ETF 464288885 50584 739746 SH DFND 2 724035 0 15711 ISHARES TR EAFE GRWTH ETF 464288885 9661 141281 SH DFND 2 140750 0 531 ISHARES TR EAFE GRWTH ETF 464288885 9661 141281 SH OTR 2 140750 0 531 ISHARES TR EAFE GRWTH ETF 464288885 1103 16129 SH DFND 4 16129 0 0 ISHARES TR EAFE GRWTH ETF 464288885 296 4322 SH DFND 4 4322 0 0 ISHARES TR EAFE GRWTH ETF 464288885 296 4322 SH OTR 4 4322 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 75 2503 SH DFND 2 2503 0 0 ISHARES INDIA 50 ETF 464289529 75 2503 SH OTR 2 2503 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 CORE US TR BD 46429B267 29 1131 SH DFND 2 1131 0 0 ISHARES TR CORE US TR BD 46429B267 29 1131 SH OTR 2 1131 0 0 ISHARES TR MSCI INDONIA E 46429B309 5 180 SH DFND 2 180 0 0 ISHARES TR MSCI INDONIA E 46429B309 5 180 SH OTR 2 180 0 0 ISHARES TR MSCI UK SM ETF 46429B416 2 65 SH DFND 2 65 0 0 ISHARES TR MSCI GERMNY ET 46429B465 3 57 SH DFND 2 57 0 0 ISHARES TR MSCI INDIA ETF 46429B598 36 1215 SH DFND 2 1215 0 0 ISHARES TR MSCI INDIA ETF 46429B598 19 661 SH DFND 4 661 0 0 ISHARES TR MSCI INDIA ETF 46429B598 19 661 SH OTR 4 661 0 0 ISHARES TR MSCI INDIA SM 46429B614 37 1015 SH DFND 2 1015 0 0 ISHARES TR FLTG RATE BD E 46429B655 48061 947020 SH DFND 2 946851 0 169 ISHARES TR FLTG RATE BD E 46429B655 3289 64799 SH DFND 2 55013 0 9786 ISHARES TR FLTG RATE BD E 46429B655 3289 64799 SH OTR 2 55013 0 9786 ISHARES TR FLTG RATE BD E 46429B655 330 6499 SH DFND 4 6499 0 0 ISHARES TR FLTG RATE BD E 46429B655 199 3912 SH DFND 4 3912 0 0 ISHARES TR FLTG RATE BD E 46429B655 199 3912 SH OTR 4 3912 0 0 ISHARES TR CORE HIGH DV E 46429B663 4280 52657 SH DFND 2 52657 0 0 ISHARES TR CORE HIGH DV E 46429B663 466 5735 SH DFND 2 5735 0 0 ISHARES TR CORE HIGH DV E 46429B663 466 5735 SH OTR 2 5735 0 0 ISHARES TR MIN VOL USA ET 46429B697 146325 3220898 SH DFND 2 3220898 0 0 ISHARES TR MIN VOL USA ET 46429B697 19089 420187 SH DFND 2 420187 0 0 ISHARES TR MIN VOL USA ET 46429B697 19089 420187 SH OTR 2 420187 0 0 ISHARES TR MIN VOL USA ET 46429B697 2320 51059 SH DFND 4 51059 0 0 ISHARES TR MIN VOL USA ET 46429B697 43 948 SH DFND 4 948 0 0 ISHARES TR MIN VOL USA ET 46429B697 43 948 SH OTR 4 948 0 0 ISHARES TR 0-5 YR TIPS ET 46429B747 50 490 SH DFND 2 0 0 490 ISHARES TR 0-5 YR TIPS ET 46429B747 50 490 SH OTR 2 0 0 490 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 21057 419550 SH DFND 2 419550 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 57116 1137998 SH DFND 2 1136298 0 1700 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 57116 1137998 SH OTR 2 1136298 0 1700 ISHARES TR USA QUALITY FC 46432F339 96880 1435468 SH DFND 2 1435117 0 351 ISHARES TR USA QUALITY FC 46432F339 3749 55542 SH DFND 2 55542 0 0 ISHARES TR USA QUALITY FC 46432F339 3749 55542 SH OTR 2 55542 0 0 ISHARES TR USA QUALITY FC 46432F339 779 11545 SH DFND 4 11545 0 0 ISHARES TR USA SIZE FACTO 46432F370 861 12339 SH DFND 2 12339 0 0 ISHARES TR USA SIZE FACTO 46432F370 140 2000 SH DFND 2 2000 0 0 ISHARES TR USA SIZE FACTO 46432F370 140 2000 SH OTR 2 2000 0 0 ISHARES TR USA VALUE FACT 46432F388 42875 656789 SH DFND 2 656422 0 367 ISHARES TR USA VALUE FACT 46432F388 750 11485 SH DFND 2 11485 0 0 ISHARES TR USA VALUE FACT 46432F388 750 11485 SH OTR 2 11485 0 0 ISHARES TR USA VALUE FACT 46432F388 744 11403 SH DFND 4 11403 0 0 ISHARES TR USA MOMENTUM F 46432F396 13830 178756 SH DFND 2 178756 0 0 ISHARES TR USA MOMENTUM F 46432F396 1475 19060 SH DFND 2 17774 0 1286 ISHARES TR USA MOMENTUM F 46432F396 1475 19060 SH OTR 2 17774 0 1286 ISHARES TR CORE MSCITOTAL 46432F834 33 640 SH DFND 2 640 0 0 ISHARES TR CORE MSCITOTAL 46432F834 21 400 SH DFND 2 400 0 0 ISHARES TR CORE MSCITOTAL 46432F834 21 400 SH OTR 2 400 0 0 ISHARES TR CORE MSCI EAFE 46432F842 192920 3498723 SH DFND 2 3482007 0 16716 ISHARES TR CORE MSCI EAFE 46432F842 12396 224804 SH DFND 2 214550 0 10254 ISHARES TR CORE MSCI EAFE 46432F842 12396 224804 SH OTR 2 214550 0 10254 ISHARES TR CORE MSCI EAFE 46432F842 6358 115308 SH DFND 4 115308 0 0 ISHARES TR CORE ST USDB E 46432F859 111 2200 SH DFND 2 2200 0 0 ISHARES TR CORE ST USDB E 46432F859 111 2200 SH OTR 2 2200 0 0 ISHARES INC CORE MSCI EMKT 46434G103 50425 1105561 SH DFND 2 1104667 0 894 ISHARES INC CORE MSCI EMKT 46434G103 3737 81932 SH DFND 2 74064 846 7022 ISHARES INC CORE MSCI EMKT 46434G103 3737 81932 SH OTR 2 74064 846 7022 ISHARES INC CORE MSCI EMKT 46434G103 802 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 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 INVT GR 46434V100 18 355 SH DFND 2 355 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2 35 SH DFND 2 35 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 16 987 SH DFND 2 987 0 0 ISHARES TR CORE DIV GRWTH 46434V621 43655 1580574 SH DFND 2 1580574 0 0 ISHARES TR CORE DIV GRWTH 46434V621 5650 204575 SH DFND 2 183266 0 21309 ISHARES TR CORE DIV GRWTH 46434V621 5650 204575 SH OTR 2 183266 0 21309 ISHARES TR CORE DIV GRWTH 46434V621 281 10187 SH DFND 4 10187 0 0 ISHARES TR CUR HD EURZN E 46434V639 26 1065 SH DFND 2 1065 0 0 ISHARES TR HDG MSCI GERMN 46434V704 2 81 SH DFND 2 81 0 0 ISHARES TR HDG MSCI EAFE 46434V803 74 3000 SH DFND 2 3000 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 154 6210 SH DFND 2 0 0 6210 ISHARES TR HDG MSCI JAPAN 46434V886 31 1235 SH DFND 2 0 0 1235 ISHARES TR HDG MSCI JAPAN 46434V886 31 1235 SH OTR 2 0 0 1235 ISLE OF CAPRI CASINOS INC COM 464592104 79 3530 SH DFND 2 0 0 3530 ISLE OF CAPRI CASINOS INC COM 464592104 79 3530 SH OTR 2 0 0 3530 ISORAY INC COM 46489V104 14 20000 SH DFND 2 20000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 84 7686 SH DFND 2 7686 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 8 755 SH DFND 2 755 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 8 755 SH OTR 2 755 0 0 ITERIS INC COM 46564T107 27 7530 SH DFND 2 7530 0 0 ITERIS INC COM 46564T107 27 7530 SH OTR 2 7530 0 0 ITC HLDGS CORP COM 465685105 241 5191 SH DFND 2 5191 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 65 1157 SH DFND 2 1157 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 849 7128 SH DFND 3 7128 0 0 J & J SNACK FOODS CORP COM 466032109 5 41 SH DFND 3 41 0 0 J & J SNACK FOODS CORP COM 466032109 5 41 SH OTR 3 41 0 0 J ALEXANDERS HLDGS INC COM 46609J106 5 457 SH DFND 2 457 0 0 J ALEXANDERS HLDGS INC COM 46609J106 109 10786 SH DFND 2 10786 0 0 J ALEXANDERS HLDGS INC COM 46609J106 109 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 JPMORGAN CHASE & CO COM 46625H100 314807 4727543 SH DFND 2 4698817 0 28726 JPMORGAN CHASE & CO COM 46625H100 116573 1750615 SH DFND 2 1681737 1878 67000 JPMORGAN CHASE & CO COM 46625H100 116573 1750615 SH OTR 2 1681737 1878 67000 JPMORGAN CHASE & CO COM 46625H100 176963 2657507 SH DFND 3 2643481 0 14026 JPMORGAN CHASE & CO COM 46625H100 23953 359711 SH DFND 3 356311 260 3140 JPMORGAN CHASE & CO COM 46625H100 23953 359711 SH OTR 3 356311 260 3140 JPMORGAN CHASE & CO COM 46625H100 2794 41952 SH DFND 4 41952 0 0 JPMORGAN CHASE & CO COM 46625H100 2166 32533 SH DFND 4 32023 0 510 JPMORGAN CHASE & CO COM 46625H100 2166 32533 SH OTR 4 32023 0 510 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2789 88535 SH DFND 2 88535 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2465 78244 SH DFND 2 73751 0 4493 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2465 78244 SH OTR 2 73751 0 4493 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 87 2771 SH DFND 4 2771 0 0 JMP GROUP LLC COM 46629U107 3 500 SH DFND 2 500 0 0 JMP GROUP LLC COM 46629U107 3 500 SH OTR 2 500 0 0 JABIL CIRCUIT INC COM 466313103 150 6867 SH DFND 2 6867 0 0 JABIL CIRCUIT INC COM 466313103 9 393 SH DFND 2 393 0 0 JABIL CIRCUIT INC COM 466313103 9 393 SH OTR 2 393 0 0 JABIL CIRCUIT INC COM 466313103 60 2768 SH DFND 3 2768 0 0 JACK IN THE BOX INC COM 466367109 184 1915 SH DFND 2 1915 0 0 JACK IN THE BOX INC COM 466367109 19 200 SH DFND 2 200 0 0 JACK IN THE BOX INC COM 466367109 19 200 SH OTR 2 200 0 0 JACK IN THE BOX INC COM 466367109 54 558 SH DFND 3 558 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 780 15082 SH DFND 2 15082 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1719 33233 SH DFND 2 33233 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1719 33233 SH OTR 2 33233 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 94 1817 SH DFND 3 1817 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1 20 SH DFND 4 20 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 37 711 SH DFND 4 711 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 37 711 SH OTR 4 711 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1232 78340 SH DFND 2 77910 0 430 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 728 46300 SH DFND 2 46300 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 728 46300 SH OTR 2 46300 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 275 17496 SH DFND 4 17496 0 0 JANUS CAP GROUP INC COM 47102X105 1 107 SH DFND 2 107 0 0 JANUS CAP GROUP INC COM 47102X105 88 6250 SH DFND 2 0 0 6250 JANUS CAP GROUP INC COM 47102X105 88 6250 SH OTR 2 0 0 6250 JANUS CAP GROUP INC COM 47102X105 32 2310 SH DFND 3 2310 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 164 15545 SH DFND 2 1345 0 14200 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 328 31075 SH DFND 2 0 0 31075 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 328 31075 SH OTR 2 0 0 31075 JD COM INC SPON ADR CL A 47215P106 2058 78886 SH DFND 2 78657 0 229 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 JENSYN ACQUISITION CORP COM 47632B102 451 45000 SH DFND 2 0 0 45000 JENSYN ACQUISITION CORP COM 47632B102 451 45000 SH OTR 2 0 0 45000 JETBLUE AIRWAYS CORP COM 477143101 113 6526 SH DFND 2 6526 0 0 JETBLUE AIRWAYS CORP COM 477143101 15 862 SH DFND 2 708 0 154 JETBLUE AIRWAYS CORP COM 477143101 15 862 SH OTR 2 708 0 154 JETBLUE AIRWAYS CORP COM 477143101 97 5635 SH DFND 3 5635 0 0 JETBLUE AIRWAYS CORP COM 477143101 3 183 SH DFND 4 183 0 0 JETBLUE AIRWAYS CORP COM 477143101 3 183 SH OTR 4 183 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 8 500 SH DFND 2 500 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 124 SH DFND 2 124 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 215 3054 SH DFND 2 34 0 3020 JOHN BEAN TECHNOLOGIES CORP COM 477839104 215 3054 SH OTR 2 34 0 3020 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1929 27338 SH DFND 3 27338 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 11 155 SH DFND 3 155 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 11 155 SH OTR 3 155 0 0 JOHNSON & JOHNSON COM 478160104 507109 4292802 SH DFND 2 4276029 0 16773 JOHNSON & JOHNSON COM 478160104 290293 2457403 SH DFND 2 2329325 3766 124312 JOHNSON & JOHNSON COM 478160104 290293 2457403 SH OTR 2 2329325 3766 124312 JOHNSON & JOHNSON COM 478160104 154152 1304936 SH DFND 3 1298659 0 6277 JOHNSON & JOHNSON COM 478160104 20219 171155 SH DFND 3 169565 135 1455 JOHNSON & JOHNSON COM 478160104 20219 171155 SH OTR 3 169565 135 1455 JOHNSON & JOHNSON COM 478160104 4670 39535 SH DFND 4 39535 0 0 JOHNSON & JOHNSON COM 478160104 10526 89107 SH DFND 4 88797 0 310 JOHNSON & JOHNSON COM 478160104 10526 89107 SH OTR 4 88797 0 310 JOHNSON OUTDOORS INC CL A 479167108 25 690 SH DFND 3 690 0 0 JONES LANG LASALLE INC COM 48020Q107 2143 18830 SH DFND 2 7630 0 11200 JONES LANG LASALLE INC COM 48020Q107 278 2445 SH DFND 2 2445 0 0 JONES LANG LASALLE INC COM 48020Q107 278 2445 SH OTR 2 2445 0 0 JONES LANG LASALLE INC COM 48020Q107 77 678 SH DFND 3 678 0 0 JOY GLOBAL INC COM 481165108 224 8091 SH DFND 2 8091 0 0 JOY GLOBAL INC COM 481165108 59 2138 SH DFND 2 2138 0 0 JOY GLOBAL INC COM 481165108 59 2138 SH OTR 2 2138 0 0 JOY GLOBAL INC COM 481165108 32 1141 SH DFND 3 1141 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 110 1656 SH DFND 2 1656 0 0 J2 GLOBAL INC COM 48123V102 1334 20024 SH DFND 3 20024 0 0 J2 GLOBAL INC COM 48123V102 7 112 SH DFND 3 112 0 0 J2 GLOBAL INC COM 48123V102 7 112 SH OTR 3 112 0 0 JPMORGAN CHINA REGION FD INC COM 48126T104 4 259 SH DFND 2 259 0 0 JPMORGAN CHINA REGION FD INC COM 48126T104 112 6500 SH DFND 2 0 0 6500 JPMORGAN CHINA REGION FD INC COM 48126T104 112 6500 SH OTR 2 0 0 6500 JUNIPER NETWORKS INC COM 48203R104 107 4431 SH DFND 2 4270 0 161 JUNIPER NETWORKS INC COM 48203R104 54 2232 SH DFND 2 2232 0 0 JUNIPER NETWORKS INC COM 48203R104 54 2232 SH OTR 2 2232 0 0 JUNIPER NETWORKS INC COM 48203R104 135 5628 SH DFND 3 5628 0 0 JUNIPER NETWORKS INC COM 48203R104 0 14 SH DFND 4 14 0 0 JUNO THERAPEUTICS INC COM 48205A109 36 1200 SH DFND 2 1200 0 0 JUNO THERAPEUTICS INC COM 48205A109 11 350 SH DFND 2 350 0 0 JUNO THERAPEUTICS INC COM 48205A109 11 350 SH OTR 2 350 0 0 KAR AUCTION SVCS INC COM 48238T109 15 347 SH DFND 2 347 0 0 KAR AUCTION SVCS INC COM 48238T109 7 152 SH DFND 2 152 0 0 KAR AUCTION SVCS INC COM 48238T109 7 152 SH OTR 2 152 0 0 KAR AUCTION SVCS INC COM 48238T109 53 1234 SH DFND 3 1234 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 24 701 SH DFND 2 0 0 701 KBR INC COM 48242W106 763 50431 SH DFND 2 48631 0 1800 KBR INC COM 48242W106 250 16545 SH DFND 2 11620 0 4925 KBR INC COM 48242W106 250 16545 SH OTR 2 11620 0 4925 KBR INC COM 48242W106 32 2109 SH DFND 3 2109 0 0 KCG HLDGS INC CL A 48244B100 5 353 SH DFND 2 353 0 0 KCG HLDGS INC CL A 48244B100 4508 290306 SH DFND 3 290306 0 0 KCG HLDGS INC CL A 48244B100 33 2127 SH DFND 3 2127 0 0 KCG HLDGS INC CL A 48244B100 33 2127 SH OTR 3 2127 0 0 KKR & CO L P DEL COM UNITS 48248M102 2177 152654 SH DFND 2 152654 0 0 KKR & CO L P DEL COM UNITS 48248M102 176 12365 SH DFND 2 12365 0 0 KKR & CO L P DEL COM UNITS 48248M102 176 12365 SH OTR 2 12365 0 0 KLA-TENCOR CORP COM 482480100 408 5852 SH DFND 2 5823 0 29 KLA-TENCOR CORP COM 482480100 270 3868 SH DFND 2 1618 0 2250 KLA-TENCOR CORP COM 482480100 270 3868 SH OTR 2 1618 0 2250 KLA-TENCOR CORP COM 482480100 193 2775 SH DFND 3 2775 0 0 KLA-TENCOR CORP COM 482480100 0 7 SH DFND 4 7 0 0 KLA-TENCOR CORP COM 482480100 0 7 SH OTR 4 7 0 0 KLX INC COM 482539103 668 18986 SH DFND 2 18986 0 0 KLX INC COM 482539103 33 943 SH DFND 2 943 0 0 KLX INC COM 482539103 33 943 SH OTR 2 943 0 0 KLX INC COM 482539103 22592 641804 SH DFND 3 641714 0 90 KLX INC COM 482539103 158 4477 SH DFND 3 4477 0 0 KLX INC COM 482539103 158 4477 SH OTR 3 4477 0 0 KT CORP SPONSORED ADR 48268K101 5 303 SH DFND 2 0 0 303 KVH INDS INC COM 482738101 119 13500 SH DFND 2 0 0 13500 KVH INDS INC COM 482738101 119 13500 SH OTR 2 0 0 13500 KAISER ALUMINUM CORP COM PAR $0.01 483007704 259 3000 SH DFND 2 2000 0 1000 KAISER ALUMINUM CORP COM PAR $0.01 483007704 259 3000 SH OTR 2 2000 0 1000 KAMAN CORP COM 483548103 9 200 SH DFND 2 200 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 3 600 SH DFND 2 600 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 641 6870 SH DFND 2 6870 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 264 2826 SH DFND 2 2341 0 485 KANSAS CITY SOUTHERN COM NEW 485170302 264 2826 SH OTR 2 2341 0 485 KANSAS CITY SOUTHERN COM NEW 485170302 153 1643 SH DFND 3 1643 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 11 120 SH DFND 4 120 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 15 785 SH DFND 2 785 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 16 823 SH DFND 2 823 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 16 823 SH OTR 2 823 0 0 KATE SPADE & CO COM 485865109 470 27450 SH DFND 2 2450 0 25000 KATE SPADE & CO COM 485865109 25 1433 SH DFND 2 1433 0 0 KATE SPADE & CO COM 485865109 25 1433 SH OTR 2 1433 0 0 KATE SPADE & CO COM 485865109 38 2218 SH DFND 3 2218 0 0 KATE SPADE & CO COM 485865109 1 57 SH DFND 4 57 0 0 KATE SPADE & CO COM 485865109 1 57 SH OTR 4 57 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 76 6500 SH DFND 2 6500 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 4 300 SH DFND 2 300 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 4 300 SH OTR 2 300 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 9 500 SH DFND 2 500 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 9 500 SH OTR 2 500 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 70 3382 SH DFND 2 3382 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 60 2914 SH DFND 2 2914 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 60 2914 SH OTR 2 2914 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 9 600 SH DFND 2 600 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 11 718 SH DFND 2 718 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 11 718 SH OTR 2 718 0 0 KB HOME COM 48666K109 41 2533 SH DFND 2 2533 0 0 KB HOME COM 48666K109 7 410 SH DFND 2 410 0 0 KB HOME COM 48666K109 7 410 SH OTR 2 410 0 0 KCAP FINL INC COM 48668E101 7 1500 SH DFND 2 1500 0 0 KEARNY FINL CORP MD COM 48716P108 354 25988 SH DFND 2 25988 0 0 KELLOGG CO COM 487836108 4137 53403 SH DFND 2 53310 0 93 KELLOGG CO COM 487836108 3167 40878 SH DFND 2 39945 0 933 KELLOGG CO COM 487836108 3167 40878 SH OTR 2 39945 0 933 KELLOGG CO COM 487836108 305 3934 SH DFND 3 3934 0 0 KELLOGG CO COM 487836108 77 1000 SH DFND 4 1000 0 0 KELLOGG CO COM 487836108 287 3700 SH DFND 4 3700 0 0 KELLOGG CO COM 487836108 287 3700 SH OTR 4 3700 0 0 KELLY SVCS INC CL A 488152208 0 17 SH DFND 2 17 0 0 KELLY SVCS INC CL A 488152208 107 5577 SH DFND 2 5577 0 0 KELLY SVCS INC CL A 488152208 107 5577 SH OTR 2 5577 0 0 KELLY SVCS INC CL B 488152307 16 858 SH DFND 2 858 0 0 KELLY SVCS INC CL B 488152307 16 858 SH OTR 2 858 0 0 KEMPER CORP DEL COM 488401100 111 2822 SH DFND 2 2822 0 0 KEMPER CORP DEL COM 488401100 28 720 SH DFND 3 720 0 0 KENNAMETAL INC COM 489170100 145 4988 SH DFND 2 4988 0 0 KENNAMETAL INC COM 489170100 293 10105 SH DFND 2 4800 0 5305 KENNAMETAL INC COM 489170100 293 10105 SH OTR 2 4800 0 5305 KENNAMETAL INC COM 489170100 29 1015 SH DFND 3 1015 0 0 KEYCORP NEW COM 493267108 1468 120644 SH DFND 2 120644 0 0 KEYCORP NEW COM 493267108 603 49572 SH DFND 2 49572 0 0 KEYCORP NEW COM 493267108 603 49572 SH OTR 2 49572 0 0 KEYCORP NEW COM 493267108 200 16421 SH DFND 3 16421 0 0 KEYCORP NEW COM 493267108 18 1497 SH DFND 4 1497 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 39 285 SH DFND 2 285 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 14 100 SH DFND 2 0 0 100 KEYCORP NEW PFD 7.75% SR A 493267405 14 100 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 193 6085 SH DFND 2 6051 0 34 KEYSIGHT TECHNOLOGIES INC COM 49338L103 633 19971 SH DFND 2 15809 0 4162 KEYSIGHT TECHNOLOGIES INC COM 49338L103 633 19971 SH OTR 2 15809 0 4162 KEYSIGHT TECHNOLOGIES INC COM 49338L103 79 2482 SH DFND 3 2482 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 36 1127 SH DFND 4 1127 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 36 1127 SH OTR 4 1127 0 0 KILROY RLTY CORP COM 49427F108 55 798 SH DFND 2 798 0 0 KILROY RLTY CORP COM 49427F108 20 291 SH DFND 2 291 0 0 KILROY RLTY CORP COM 49427F108 20 291 SH OTR 2 291 0 0 KILROY RLTY CORP COM 49427F108 90 1297 SH DFND 3 1297 0 0 KIMBALL ELECTRONICS INC COM 49428J109 0 9 SH DFND 2 9 0 0 KIMBERLY CLARK CORP COM 494368103 82946 657571 SH DFND 2 655578 0 1993 KIMBERLY CLARK CORP COM 494368103 38030 301487 SH DFND 2 296068 1000 4419 KIMBERLY CLARK CORP COM 494368103 38030 301487 SH OTR 2 296068 1000 4419 KIMBERLY CLARK CORP COM 494368103 734 5820 SH DFND 3 5820 0 0 KIMBERLY CLARK CORP COM 494368103 909 7206 SH DFND 4 7206 0 0 KIMBERLY CLARK CORP COM 494368103 1120 8880 SH DFND 4 8880 0 0 KIMBERLY CLARK CORP COM 494368103 1120 8880 SH OTR 4 8880 0 0 KIMCO RLTY CORP COM 49446R109 245 8447 SH DFND 2 8227 0 220 KIMCO RLTY CORP COM 49446R109 159 5504 SH DFND 2 5504 0 0 KIMCO RLTY CORP COM 49446R109 159 5504 SH OTR 2 5504 0 0 KIMCO RLTY CORP COM 49446R109 184 6362 SH DFND 3 6362 0 0 KIMCO RLTY CORP COM 49446R109 3 113 SH DFND 4 113 0 0 KIMCO RLTY CORP COM 49446R109 1 24 SH DFND 4 24 0 0 KIMCO RLTY CORP COM 49446R109 1 24 SH OTR 4 24 0 0 KINDER MORGAN INC DEL COM 49456B101 2846 123036 SH DFND 2 121399 0 1637 KINDER MORGAN INC DEL COM 49456B101 3986 172330 SH DFND 2 171162 0 1168 KINDER MORGAN INC DEL COM 49456B101 3986 172330 SH OTR 2 171162 0 1168 KINDER MORGAN INC DEL COM 49456B101 674 29124 SH DFND 3 29124 0 0 KINDER MORGAN INC DEL COM 49456B101 4 189 SH DFND 4 189 0 0 KINDER MORGAN INC DEL COM 49456B101 2 70 SH DFND 4 70 0 0 KINDER MORGAN INC DEL COM 49456B101 2 70 SH OTR 4 70 0 0 KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 0 23018 SH DFND 2 23018 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 151 3007 SH DFND 2 3007 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 151 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 KINROSS GOLD CORP COM NO PAR 496902404 26 6130 SH DFND 2 6130 0 0 KINROSS GOLD CORP COM NO PAR 496902404 14 3334 SH DFND 2 3334 0 0 KINROSS GOLD CORP COM NO PAR 496902404 14 3334 SH OTR 2 3334 0 0 KIRBY CORP COM 497266106 113 1818 SH DFND 2 1818 0 0 KIRBY CORP COM 497266106 33 523 SH DFND 2 523 0 0 KIRBY CORP COM 497266106 33 523 SH OTR 2 523 0 0 KIRBY CORP COM 497266106 59 956 SH DFND 3 956 0 0 KITE PHARMA INC COM 49803L109 29 525 SH DFND 2 525 0 0 KITE PHARMA INC COM 49803L109 29 525 SH OTR 2 525 0 0 KITE RLTY GROUP TR COM NEW 49803T300 147 5311 SH DFND 2 5311 0 0 KNOLL INC COM NEW 498904200 17 729 SH DFND 2 729 0 0 KNOLL INC COM NEW 498904200 55 2400 SH DFND 2 0 0 2400 KNOLL INC COM NEW 498904200 55 2400 SH OTR 2 0 0 2400 KNIGHT TRANSN INC COM 499064103 208 7260 SH DFND 2 3600 0 3660 KNIGHT TRANSN INC COM 499064103 208 7260 SH OTR 2 3600 0 3660 KNOWLES CORP COM 49926D109 269 19162 SH DFND 2 19162 0 0 KNOWLES CORP COM 49926D109 189 13452 SH DFND 2 12993 0 459 KNOWLES CORP COM 49926D109 189 13452 SH OTR 2 12993 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 1050 24004 SH DFND 2 24004 0 0 KOHLS CORP COM 500255104 585 13368 SH DFND 2 13324 0 44 KOHLS CORP COM 500255104 585 13368 SH OTR 2 13324 0 44 KOHLS CORP COM 500255104 187 4274 SH DFND 3 4274 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1446 48880 SH DFND 2 48477 0 403 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 759 25640 SH DFND 2 25640 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 759 25640 SH OTR 2 25640 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 274 9270 SH DFND 4 9270 0 0 KOPPERS HOLDINGS INC COM 50060P106 161 5000 SH DFND 2 5000 0 0 KOREA EQUITY FD INC COM 50063B104 11 1318 SH DFND 2 1318 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 14 591 SH DFND 2 325 0 266 KOREA ELECTRIC PWR SPONSORED ADR 500631106 98 4000 SH DFND 2 4000 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 98 4000 SH OTR 2 4000 0 0 KOREA FD COM NEW 500634209 25 697 SH DFND 2 697 0 0 KOREA FD COM NEW 500634209 178 4953 SH DFND 2 4953 0 0 KOREA FD COM NEW 500634209 178 4953 SH OTR 2 4953 0 0 KORN FERRY INTL COM NEW 500643200 5 216 SH DFND 2 216 0 0 KRAFT HEINZ CO COM 500754106 58628 654992 SH DFND 2 650972 0 4020 KRAFT HEINZ CO COM 500754106 18262 204023 SH DFND 2 188840 662 14521 KRAFT HEINZ CO COM 500754106 18262 204023 SH OTR 2 188840 662 14521 KRAFT HEINZ CO COM 500754106 52731 589110 SH DFND 3 587126 0 1984 KRAFT HEINZ CO COM 500754106 5823 65058 SH DFND 3 64483 67 508 KRAFT HEINZ CO COM 500754106 5823 65058 SH OTR 3 64483 67 508 KRAFT HEINZ CO COM 500754106 163 1817 SH DFND 4 1817 0 0 KRAFT HEINZ CO COM 500754106 333 3716 SH DFND 4 3716 0 0 KRAFT HEINZ CO COM 500754106 333 3716 SH OTR 4 3716 0 0 KRATON CORPORATION COM 50077C106 27 778 SH DFND 2 778 0 0 KROGER CO COM 501044101 32954 1110300 SH DFND 2 1103503 0 6797 KROGER CO COM 501044101 4951 166800 SH DFND 2 158067 0 8733 KROGER CO COM 501044101 4951 166800 SH OTR 2 158067 0 8733 KROGER CO COM 501044101 438 14767 SH DFND 3 14767 0 0 KROGER CO COM 501044101 930 31337 SH DFND 4 31337 0 0 KROGER CO COM 501044101 56 1885 SH DFND 4 1885 0 0 KROGER CO COM 501044101 56 1885 SH OTR 4 1885 0 0 KULICKE & SOFFA INDS INC COM 501242101 357 27626 SH DFND 2 27626 0 0 KYOCERA CORP ADR 501556203 10 200 SH DFND 2 200 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 33531 473804 SH DFND 2 471828 0 1976 L BRANDS INC COM 501797104 6942 98090 SH DFND 2 96518 220 1352 L BRANDS INC COM 501797104 6942 98090 SH OTR 2 96518 220 1352 L BRANDS INC COM 501797104 294 4159 SH DFND 3 4159 0 0 L BRANDS INC COM 501797104 316 4470 SH DFND 4 4470 0 0 L BRANDS INC COM 501797104 109 1543 SH DFND 4 1543 0 0 L BRANDS INC COM 501797104 109 1543 SH OTR 4 1543 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 6 496 SH DFND 2 0 0 496 LG DISPLAY CO LTD SPONS ADR REP 50186V102 6 500 SH DFND 2 500 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 6 500 SH OTR 2 500 0 0 LGI HOMES INC COM 50187T106 28 770 SH DFND 2 770 0 0 LGI HOMES INC COM 50187T106 28 770 SH OTR 2 770 0 0 LGI HOMES INC COM 50187T106 178 4834 SH DFND 3 4764 0 70 LGI HOMES INC COM 50187T106 2 54 SH DFND 3 54 0 0 LGI HOMES INC COM 50187T106 2 54 SH OTR 3 54 0 0 LKQ CORP COM 501889208 2208 62276 SH DFND 2 62276 0 0 LKQ CORP COM 501889208 2837 80001 SH DFND 2 43384 0 36617 LKQ CORP COM 501889208 2837 80001 SH OTR 2 43384 0 36617 LKQ CORP COM 501889208 163 4598 SH DFND 3 4598 0 0 LMP CAP & INCOME FD INC COM 50208A102 8 567 SH DFND 2 567 0 0 LMP CAP & INCOME FD INC COM 50208A102 8 567 SH OTR 2 567 0 0 LPL FINL HLDGS INC COM 50212V100 7 239 SH DFND 2 239 0 0 LPL FINL HLDGS INC COM 50212V100 7 239 SH OTR 2 239 0 0 LSI INDS INC COM 50216C108 14 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 13 1156 SH DFND 4 1156 0 0 LSI INDS INC COM 50216C108 13 1156 SH OTR 4 1156 0 0 LTC PPTYS INC COM 502175102 90 1722 SH DFND 2 1722 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1716 11383 SH DFND 2 11345 0 38 L-3 COMMUNICATIONS HLDGS INC COM 502424104 905 6001 SH DFND 2 4740 0 1261 L-3 COMMUNICATIONS HLDGS INC COM 502424104 905 6001 SH OTR 2 4740 0 1261 L-3 COMMUNICATIONS HLDGS INC COM 502424104 172 1143 SH DFND 3 1143 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 24 159 SH DFND 4 159 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2 15 SH DFND 4 15 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2 15 SH OTR 4 15 0 0 LA Z BOY INC COM 505336107 77 3150 SH DFND 2 0 0 3150 LA Z BOY INC COM 505336107 77 3150 SH OTR 2 0 0 3150 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2432 17689 SH DFND 2 16094 0 1595 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1445 10514 SH DFND 2 10062 0 452 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1445 10514 SH OTR 2 10062 0 452 LABORATORY CORP AMER HLDGS COM NEW 50540R409 213 1548 SH DFND 3 1548 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 15 SH DFND 4 15 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 147 1071 SH DFND 4 1071 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 147 1071 SH OTR 4 1071 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 305 21734 SH DFND 2 10734 0 11000 LAKELAND BANCORP INC COM 511637100 305 21734 SH OTR 2 10734 0 11000 LAKELAND BANCORP INC COM 511637100 184 13087 SH DFND 3 12897 0 190 LAKELAND BANCORP INC COM 511637100 2 146 SH DFND 3 146 0 0 LAKELAND BANCORP INC COM 511637100 2 146 SH OTR 3 146 0 0 LAKELAND FINL CORP COM 511656100 213 6000 SH DFND 2 6000 0 0 LAM RESEARCH CORP COM 512807108 30377 320738 SH DFND 2 312231 0 8507 LAM RESEARCH CORP COM 512807108 5010 52902 SH DFND 2 52902 0 0 LAM RESEARCH CORP COM 512807108 5010 52902 SH OTR 2 52902 0 0 LAM RESEARCH CORP COM 512807108 77560 818920 SH DFND 3 815520 0 3400 LAM RESEARCH CORP COM 512807108 9325 98455 SH DFND 3 97581 104 770 LAM RESEARCH CORP COM 512807108 9325 98455 SH OTR 3 97581 104 770 LAM RESEARCH CORP COM 512807108 658 6952 SH DFND 4 6952 0 0 LAM RESEARCH CORP COM 512807108 260 2748 SH DFND 4 2748 0 0 LAM RESEARCH CORP COM 512807108 260 2748 SH OTR 4 2748 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 10362 158652 SH DFND 2 158627 0 25 LAMAR ADVERTISING CO NEW CL A 512816109 1359 20815 SH DFND 2 20815 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1359 20815 SH OTR 2 20815 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 12945 198203 SH DFND 3 195887 0 2316 LAMAR ADVERTISING CO NEW CL A 512816109 2674 40950 SH DFND 3 40576 0 374 LAMAR ADVERTISING CO NEW CL A 512816109 2674 40950 SH OTR 3 40576 0 374 LAMAR ADVERTISING CO NEW CL A 512816109 34 523 SH DFND 4 523 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 16 250 SH DFND 4 250 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 16 250 SH OTR 4 250 0 0 LANCASTER COLONY CORP COM 513847103 1 8 SH DFND 2 8 0 0 LANCASTER COLONY CORP COM 513847103 45 340 SH DFND 3 340 0 0 LANDAUER INC COM 51476K103 4 100 SH DFND 2 100 0 0 LANDAUER INC COM 51476K103 249 5592 SH DFND 3 5511 0 81 LANDAUER INC COM 51476K103 3 61 SH DFND 3 61 0 0 LANDAUER INC COM 51476K103 3 61 SH OTR 3 61 0 0 LANDS END INC NEW COM 51509F105 15 1053 SH DFND 2 1002 0 51 LANDS END INC NEW COM 51509F105 8 582 SH DFND 2 582 0 0 LANDS END INC NEW COM 51509F105 8 582 SH OTR 2 582 0 0 LANDSTAR SYS INC COM 515098101 52 763 SH DFND 2 763 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 41 595 SH DFND 3 595 0 0 LANNET INC COM 516012101 1 50 SH DFND 2 50 0 0 LANNET INC COM 516012101 20 760 SH DFND 2 760 0 0 LANNET INC COM 516012101 20 760 SH OTR 2 760 0 0 LANNET INC COM 516012101 1637 61629 SH DFND 3 61629 0 0 LANNET INC COM 516012101 9 353 SH DFND 3 353 0 0 LANNET INC COM 516012101 9 353 SH OTR 3 353 0 0 LAREDO PETROLEUM INC COM 516806106 114 8868 SH DFND 2 8868 0 0 LAREDO PETROLEUM INC COM 516806106 114 8868 SH OTR 2 8868 0 0 LAS VEGAS SANDS CORP COM 517834107 348 6056 SH DFND 2 6056 0 0 LAS VEGAS SANDS CORP COM 517834107 333 5787 SH DFND 2 5787 0 0 LAS VEGAS SANDS CORP COM 517834107 333 5787 SH OTR 2 5787 0 0 LAS VEGAS SANDS CORP COM 517834107 20 350 SH DFND 4 350 0 0 LAS VEGAS SANDS CORP COM 517834107 20 350 SH OTR 4 350 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 31 1281 SH DFND 2 1281 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 37 1531 SH DFND 3 1531 0 0 LAUDER ESTEE COS INC CL A 518439104 3803 42940 SH DFND 2 40686 0 2254 LAUDER ESTEE COS INC CL A 518439104 2759 31153 SH DFND 2 21806 190 9157 LAUDER ESTEE COS INC CL A 518439104 2759 31153 SH OTR 2 21806 190 9157 LAUDER ESTEE COS INC CL A 518439104 301 3396 SH DFND 3 3396 0 0 LAUDER ESTEE COS INC CL A 518439104 293 3306 SH DFND 4 3306 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 38 2709 SH DFND 2 0 0 2709 LAZARD GLB TTL RET&INCM FD I COM 52106W103 38 2709 SH OTR 2 0 0 2709 LAZARD WORLD DIVID & INCOME COM 521076109 128 12650 SH DFND 2 0 0 12650 LAZARD WORLD DIVID & INCOME COM 521076109 141 14008 SH DFND 2 0 0 14008 LAZARD WORLD DIVID & INCOME COM 521076109 141 14008 SH OTR 2 0 0 14008 LEAR CORP COM NEW 521865204 203 1672 SH DFND 2 1672 0 0 LEAR CORP COM NEW 521865204 91 749 SH DFND 2 698 0 51 LEAR CORP COM NEW 521865204 91 749 SH OTR 2 698 0 51 LEAR CORP COM NEW 521865204 72 593 SH DFND 3 593 0 0 LEGGETT & PLATT INC COM 524660107 8689 190639 SH DFND 2 190393 0 246 LEGGETT & PLATT INC COM 524660107 4912 107772 SH DFND 2 96047 400 11325 LEGGETT & PLATT INC COM 524660107 4912 107772 SH OTR 2 96047 400 11325 LEGGETT & PLATT INC COM 524660107 93 2047 SH DFND 3 2047 0 0 LEGGETT & PLATT INC COM 524660107 80 1750 SH DFND 4 1750 0 0 LEGGETT & PLATT INC COM 524660107 333 7302 SH DFND 4 7302 0 0 LEGGETT & PLATT INC COM 524660107 333 7302 SH OTR 4 7302 0 0 LEGACY RESVS LP UNIT LP INT 524707304 1 1075 SH DFND 2 1075 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 31 984 SH DFND 2 984 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 53779 1700250 SH DFND 3 1700011 0 239 LEGACY TEX FINL GROUP INC COM 52471Y106 377 11908 SH DFND 3 11908 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 377 11908 SH OTR 3 11908 0 0 LEGG MASON INC COM 524901105 223 6660 SH DFND 2 6660 0 0 LEGG MASON INC COM 524901105 266 7949 SH DFND 2 4999 750 2200 LEGG MASON INC COM 524901105 266 7949 SH OTR 2 4999 750 2200 LEGG MASON INC COM 524901105 49 1453 SH DFND 3 1453 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 2094 48387 SH DFND 2 48387 0 0 LEIDOS HLDGS INC COM 525327102 254 5862 SH DFND 2 4462 0 1400 LEIDOS HLDGS INC COM 525327102 254 5862 SH OTR 2 4462 0 1400 LEIDOS HLDGS INC COM 525327102 53 1219 SH DFND 3 1219 0 0 LEIDOS HLDGS INC COM 525327102 13 295 SH DFND 4 295 0 0 LEIDOS HLDGS INC COM 525327102 2 41 SH DFND 4 41 0 0 LEIDOS HLDGS INC COM 525327102 2 41 SH OTR 4 41 0 0 LENDINGCLUB CORP COM 52603A109 327 52970 SH DFND 2 52970 0 0 LENDINGCLUB CORP COM 52603A109 300 48495 SH DFND 2 48495 0 0 LENDINGCLUB CORP COM 52603A109 300 48495 SH OTR 2 48495 0 0 LENDINGCLUB CORP COM 52603A109 20 3180 SH DFND 4 3180 0 0 LENDINGTREE INC NEW COM 52603B107 10 100 SH DFND 2 100 0 0 LENDINGTREE INC NEW COM 52603B107 15 150 SH DFND 2 150 0 0 LENDINGTREE INC NEW COM 52603B107 15 150 SH OTR 2 150 0 0 LENNAR CORP CL A 526057104 1499 35397 SH DFND 2 35397 0 0 LENNAR CORP CL A 526057104 99 2332 SH DFND 2 2332 0 0 LENNAR CORP CL A 526057104 99 2332 SH OTR 2 2332 0 0 LENNAR CORP CL A 526057104 120 2836 SH DFND 3 2836 0 0 LENNAR CORP CL A 526057104 24 556 SH DFND 4 556 0 0 LENNAR CORP CL B 526057302 6 178 SH DFND 2 178 0 0 LENNOX INTL INC COM 526107107 14161 90181 SH DFND 2 90181 0 0 LENNOX INTL INC COM 526107107 69 440 SH DFND 2 440 0 0 LENNOX INTL INC COM 526107107 69 440 SH OTR 2 440 0 0 LENNOX INTL INC COM 526107107 84 535 SH DFND 3 535 0 0 LEUCADIA NATL CORP COM 527288104 352 18513 SH DFND 2 18513 0 0 LEUCADIA NATL CORP COM 527288104 1335 70132 SH DFND 2 70132 0 0 LEUCADIA NATL CORP COM 527288104 1335 70132 SH OTR 2 70132 0 0 LEUCADIA NATL CORP COM 527288104 94 4935 SH DFND 3 4935 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 1031 22224 SH DFND 2 22224 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 460 9927 SH DFND 2 6927 0 3000 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 460 9927 SH OTR 2 6927 0 3000 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 204 4392 SH DFND 3 4392 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 6 SH DFND 4 6 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4 76 SH DFND 4 76 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4 76 SH OTR 4 76 0 0 LEXINGTON REALTY TRUST COM 529043101 6 600 SH DFND 2 600 0 0 LEXINGTON REALTY TRUST COM 529043101 93 9007 SH DFND 2 2207 0 6800 LEXINGTON REALTY TRUST COM 529043101 93 9007 SH OTR 2 2207 0 6800 LEXMARK INTL INC CL A 529771107 47 1184 SH DFND 2 1184 0 0 LEXMARK INTL INC CL A 529771107 39 964 SH DFND 3 964 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 13 3069 SH DFND 2 3069 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 13 3069 SH OTR 2 3069 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 713 137587 SH DFND 2 81446 0 56141 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 732 141237 SH DFND 2 29217 0 112020 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 732 141237 SH OTR 2 29217 0 112020 LIBERTY BROADBAND CORP COM SER A 530307107 5 69 SH DFND 2 69 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 422 6016 SH DFND 2 5780 0 236 LIBERTY BROADBAND CORP COM SER A 530307107 422 6016 SH OTR 2 5780 0 236 LIBERTY BROADBAND CORP COM SER C 530307305 1489 20828 SH DFND 2 328 0 20500 LIBERTY BROADBAND CORP COM SER C 530307305 846 11829 SH DFND 2 11597 0 232 LIBERTY BROADBAND CORP COM SER C 530307305 846 11829 SH OTR 2 11597 0 232 LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 2068 103368 SH DFND 2 61232 0 42136 LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 244 12190 SH DFND 2 12190 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 244 12190 SH OTR 2 12190 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 2 81 SH DFND 4 81 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 2 81 SH OTR 4 81 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 19 482 SH DFND 2 482 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 29 732 SH DFND 2 632 0 100 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 29 732 SH OTR 2 632 0 100 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4 100 SH DFND 4 100 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4 100 SH OTR 4 100 0 0 LIBERTY PPTY TR SH BEN INT 531172104 132 3271 SH DFND 2 3271 0 0 LIBERTY PPTY TR SH BEN INT 531172104 156 3870 SH DFND 2 970 0 2900 LIBERTY PPTY TR SH BEN INT 531172104 156 3870 SH OTR 2 970 0 2900 LIBERTY PPTY TR SH BEN INT 531172104 84 2089 SH DFND 3 2089 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 9 275 SH DFND 2 275 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 412 12116 SH DFND 2 11172 0 944 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 412 12116 SH OTR 2 11172 0 944 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 39 1163 SH DFND 2 1163 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1616 48372 SH DFND 2 46484 0 1888 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1616 48372 SH OTR 2 46484 0 1888 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 49 SH DFND 4 49 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 49 SH OTR 4 49 0 0 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 21 1205 SH DFND 2 1111 0 94 LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 21 1205 SH OTR 2 1111 0 94 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GR 531229854 4 135 SH DFND 2 135 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GR 531229854 339 12037 SH DFND 2 11565 0 472 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GR 531229854 339 12037 SH OTR 2 11565 0 472 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GR 531229870 2 66 SH DFND 2 66 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GR 531229870 92 3213 SH DFND 2 2777 0 436 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GR 531229870 92 3213 SH OTR 2 2777 0 436 LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 1 35 SH DFND 2 35 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 129 7398 SH DFND 2 7210 0 188 LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 129 7398 SH OTR 2 7210 0 188 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 19 875 SH DFND 2 875 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 26 440 SH DFND 2 240 0 200 LIFEPOINT HEALTH INC COM 53219L109 26 440 SH OTR 2 240 0 200 LIFEPOINT HEALTH INC COM 53219L109 12 202 SH DFND 3 202 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 57 559 SH DFND 2 559 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1707 16726 SH DFND 3 16726 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10 97 SH DFND 3 97 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10 97 SH OTR 3 97 0 0 LIFEVANTAGE CORP COM NEW 53222K205 1 84 SH DFND 2 84 0 0 LIFE STORAGE INC COM 53223X107 53 599 SH DFND 2 599 0 0 LIFE STORAGE INC COM 53223X107 62 694 SH DFND 3 694 0 0 LIFELOCK INC COM 53224V100 92 5450 SH DFND 2 5450 0 0 LIFELOCK INC COM 53224V100 66 3894 SH DFND 2 3894 0 0 LIFELOCK INC COM 53224V100 66 3894 SH OTR 2 3894 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 86272 1074908 SH DFND 2 1070424 0 4484 LILLY ELI & CO COM 532457108 31820 396462 SH DFND 2 377385 3935 15142 LILLY ELI & CO COM 532457108 31820 396462 SH OTR 2 377385 3935 15142 LILLY ELI & CO COM 532457108 1182 14732 SH DFND 3 14732 0 0 LILLY ELI & CO COM 532457108 1250 15571 SH DFND 4 15571 0 0 LILLY ELI & CO COM 532457108 391 4876 SH DFND 4 4876 0 0 LILLY ELI & CO COM 532457108 391 4876 SH OTR 4 4876 0 0 LIMONEIRA CO COM 532746104 2 100 SH DFND 2 100 0 0 LIMONEIRA CO COM 532746104 53 2800 SH DFND 2 0 0 2800 LIMONEIRA CO COM 532746104 53 2800 SH OTR 2 0 0 2800 LINCOLN ELEC HLDGS INC COM 533900106 1123 17930 SH DFND 2 17930 0 0 LINCOLN ELEC HLDGS INC COM 533900106 309 4933 SH DFND 2 4933 0 0 LINCOLN ELEC HLDGS INC COM 533900106 309 4933 SH OTR 2 4933 0 0 LINCOLN ELEC HLDGS INC COM 533900106 61 974 SH DFND 3 974 0 0 LINCOLN NATL CORP IND COM 534187109 9919 211134 SH DFND 2 211025 0 109 LINCOLN NATL CORP IND COM 534187109 2876 61213 SH DFND 2 59013 0 2200 LINCOLN NATL CORP IND COM 534187109 2876 61213 SH OTR 2 59013 0 2200 LINCOLN NATL CORP IND COM 534187109 166 3541 SH DFND 3 3541 0 0 LINCOLN NATL CORP IND COM 534187109 99 2101 SH DFND 4 2101 0 0 LINCOLN NATL CORP IND COM 534187109 8 160 SH DFND 4 160 0 0 LINCOLN NATL CORP IND COM 534187109 8 160 SH OTR 4 160 0 0 LINDSAY CORP COM 535555106 2 24 SH DFND 2 24 0 0 LINDSAY CORP COM 535555106 108 1456 SH DFND 2 1456 0 0 LINDSAY CORP COM 535555106 108 1456 SH OTR 2 1456 0 0 LINE CORP SPONSORED ADR 53567X101 10 200 SH DFND 2 200 0 0 LINE CORP SPONSORED ADR 53567X101 10 200 SH OTR 2 200 0 0 LINE CORP SPONSORED ADR 53567X101 5733 118460 SH DFND 3 118460 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2555 43099 SH DFND 2 42920 0 179 LINEAR TECHNOLOGY CORP COM 535678106 1170 19741 SH DFND 2 18541 0 1200 LINEAR TECHNOLOGY CORP COM 535678106 1170 19741 SH OTR 2 18541 0 1200 LINEAR TECHNOLOGY CORP COM 535678106 215 3621 SH DFND 3 3621 0 0 LINEAR TECHNOLOGY CORP COM 535678106 352 5935 SH DFND 4 5935 0 0 LINKEDIN CORP COM CL A 53578A108 743 3889 SH DFND 2 2659 0 1230 LINKEDIN CORP COM CL A 53578A108 260 1363 SH DFND 2 1363 0 0 LINKEDIN CORP COM CL A 53578A108 260 1363 SH OTR 2 1363 0 0 LINKEDIN CORP COM CL A 53578A108 10 53 SH DFND 4 53 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 52 2597 SH DFND 2 2597 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 2 98 SH DFND 2 98 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 2 98 SH OTR 2 98 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 34 6724 SH DFND 2 6724 0 0 LITHIA MTRS INC CL A 536797103 54 567 SH DFND 2 567 0 0 LITHIA MTRS INC CL A 536797103 2 18 SH DFND 2 18 0 0 LITHIA MTRS INC CL A 536797103 2 18 SH OTR 2 18 0 0 LITHIA MTRS INC CL A 536797103 65267 683276 SH DFND 3 683147 0 129 LITHIA MTRS INC CL A 536797103 535 5600 SH DFND 3 5600 0 0 LITHIA MTRS INC CL A 536797103 535 5600 SH OTR 3 5600 0 0 LITTELFUSE INC COM 537008104 80 620 SH DFND 2 620 0 0 LITTELFUSE INC COM 537008104 2 19 SH DFND 2 19 0 0 LITTELFUSE INC COM 537008104 2 19 SH OTR 2 19 0 0 LITTELFUSE INC COM 537008104 3357 26065 SH DFND 3 26065 0 0 LITTELFUSE INC COM 537008104 25 191 SH DFND 3 191 0 0 LITTELFUSE INC COM 537008104 25 191 SH OTR 3 191 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 247 8974 SH DFND 2 8974 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 51 1842 SH DFND 2 1842 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 51 1842 SH OTR 2 1842 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 53 1942 SH DFND 3 1942 0 0 LIVEPERSON INC COM 538146101 16 1960 SH DFND 2 1960 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2159 752437 SH DFND 2 752437 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1524 531100 SH DFND 2 471933 1726 57441 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1524 531100 SH OTR 2 471933 1726 57441 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 302 105115 SH DFND 4 105115 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15 5100 SH DFND 4 5100 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15 5100 SH OTR 4 5100 0 0 LOCKHEED MARTIN CORP COM 539830109 99978 417062 SH DFND 2 413828 0 3234 LOCKHEED MARTIN CORP COM 539830109 23298 97189 SH DFND 2 89661 0 7528 LOCKHEED MARTIN CORP COM 539830109 23298 97189 SH OTR 2 89661 0 7528 LOCKHEED MARTIN CORP COM 539830109 60905 254068 SH DFND 3 252520 0 1548 LOCKHEED MARTIN CORP COM 539830109 9600 40048 SH DFND 3 39655 32 361 LOCKHEED MARTIN CORP COM 539830109 9600 40048 SH OTR 3 39655 32 361 LOCKHEED MARTIN CORP COM 539830109 1167 4869 SH DFND 4 4869 0 0 LOCKHEED MARTIN CORP COM 539830109 164 683 SH DFND 4 603 0 80 LOCKHEED MARTIN CORP COM 539830109 164 683 SH OTR 4 603 0 80 LOEWS CORP COM 540424108 446 10828 SH DFND 2 10828 0 0 LOEWS CORP COM 540424108 227 5522 SH DFND 2 5250 0 272 LOEWS CORP COM 540424108 227 5522 SH OTR 2 5250 0 272 LOEWS CORP COM 540424108 171 4167 SH DFND 3 4167 0 0 LOEWS CORP COM 540424108 2 52 SH DFND 4 52 0 0 LOGMEIN INC COM 54142L109 20 221 SH DFND 2 221 0 0 LOGMEIN INC COM 54142L109 922 10198 SH DFND 3 10198 0 0 LOGMEIN INC COM 54142L109 5 59 SH DFND 3 59 0 0 LOGMEIN INC COM 54142L109 5 59 SH OTR 3 59 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 35 895 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 LOUISIANA PAC CORP COM 546347105 17 900 SH DFND 2 900 0 0 LOUISIANA PAC CORP COM 546347105 6 312 SH DFND 2 312 0 0 LOUISIANA PAC CORP COM 546347105 6 312 SH OTR 2 312 0 0 LOUISIANA PAC CORP COM 546347105 39 2070 SH DFND 3 2070 0 0 LOWES COS INC COM 548661107 18810 260488 SH DFND 2 252920 0 7568 LOWES COS INC COM 548661107 10733 148636 SH DFND 2 143150 0 5486 LOWES COS INC COM 548661107 10733 148636 SH OTR 2 143150 0 5486 LOWES COS INC COM 548661107 961 13304 SH DFND 3 13304 0 0 LOWES COS INC COM 548661107 33 457 SH DFND 4 457 0 0 LOWES COS INC COM 548661107 191 2650 SH DFND 4 2650 0 0 LOWES COS INC COM 548661107 191 2650 SH OTR 4 2650 0 0 LULULEMON ATHLETICA INC COM 550021109 392 6435 SH DFND 2 6435 0 0 LULULEMON ATHLETICA INC COM 550021109 90 1481 SH DFND 2 1481 0 0 LULULEMON ATHLETICA INC COM 550021109 90 1481 SH OTR 2 1481 0 0 LULULEMON ATHLETICA INC COM 550021109 3046 49956 SH DFND 3 49956 0 0 LUMENTUM HLDGS INC COM 55024U109 5 114 SH DFND 2 114 0 0 LUMENTUM HLDGS INC COM 55024U109 2 55 SH DFND 2 55 0 0 LUMENTUM HLDGS INC COM 55024U109 2 55 SH OTR 2 55 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 7 150 SH DFND 2 150 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 177 3696 SH DFND 2 0 0 3696 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 177 3696 SH OTR 2 0 0 3696 LYDALL INC DEL COM 550819106 47 927 SH DFND 3 927 0 0 M & T BK CORP COM 55261F104 11803 101660 SH DFND 2 101594 0 66 M & T BK CORP COM 55261F104 7293 62816 SH DFND 2 62181 523 112 M & T BK CORP COM 55261F104 7293 62816 SH OTR 2 62181 523 112 M & T BK CORP COM 55261F104 278 2395 SH DFND 3 2395 0 0 M & T BK CORP COM 55261F104 130 1120 SH DFND 4 1120 0 0 M & T BK CORP COM 55261F104 8 73 SH DFND 4 73 0 0 M & T BK CORP COM 55261F104 8 73 SH OTR 4 73 0 0 MBIA INC COM 55262C100 8 1084 SH DFND 2 1084 0 0 MBIA INC COM 55262C100 8 1084 SH OTR 2 1084 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 MDU RES GROUP INC COM 552690109 176 6907 SH DFND 2 6907 0 0 MDU RES GROUP INC COM 552690109 1063 41780 SH DFND 2 41023 0 757 MDU RES GROUP INC COM 552690109 1063 41780 SH OTR 2 41023 0 757 MDU RES GROUP INC COM 552690109 72 2841 SH DFND 3 2841 0 0 MFA FINL INC COM 55272X102 13 1721 SH DFND 2 1721 0 0 MFA FINL INC COM 55272X102 5 672 SH DFND 2 672 0 0 MFA FINL INC COM 55272X102 5 672 SH OTR 2 672 0 0 MFA FINL INC COM 55272X102 2 296 SH DFND 4 296 0 0 MFA FINL INC COM 55272X102 2 296 SH OTR 4 296 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 58 6662 SH DFND 2 6662 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 58 6662 SH OTR 2 6662 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 45 9869 SH DFND 2 9869 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 45 9869 SH OTR 2 9869 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 18 3000 SH DFND 2 3000 0 0 MFS MUN INCOME TR SH BEN INT 552738106 7 1000 SH DFND 2 1000 0 0 MGE ENERGY INC COM 55277P104 11 199 SH DFND 2 199 0 0 MGE ENERGY INC COM 55277P104 200 3532 SH DFND 2 3532 0 0 MGE ENERGY INC COM 55277P104 200 3532 SH OTR 2 3532 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1884 72373 SH DFND 2 72373 0 0 MGM RESORTS INTERNATIONAL COM 552953101 622 23886 SH DFND 2 23886 0 0 MGM RESORTS INTERNATIONAL COM 552953101 622 23886 SH OTR 2 23886 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2 61 SH DFND 4 61 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2 61 SH OTR 4 61 0 0 MKS INSTRUMENT INC COM 55306N104 33 663 SH DFND 2 663 0 0 MKS INSTRUMENT INC COM 55306N104 99 2000 SH DFND 2 0 0 2000 MKS INSTRUMENT INC COM 55306N104 99 2000 SH OTR 2 0 0 2000 MKS INSTRUMENT INC COM 55306N104 3626 72921 SH DFND 3 72921 0 0 MKS INSTRUMENT INC COM 55306N104 26 528 SH DFND 3 528 0 0 MKS INSTRUMENT INC COM 55306N104 26 528 SH OTR 3 528 0 0 MPLX LP COM UNIT REP L 55336V100 6719 198445 SH DFND 2 198445 0 0 MPLX LP COM UNIT REP L 55336V100 966 28540 SH DFND 2 27833 707 0 MPLX LP COM UNIT REP L 55336V100 966 28540 SH OTR 2 27833 707 0 MPLX LP COM UNIT REP L 55336V100 85 2503 SH DFND 4 2503 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 MSA SAFETY INC COM 553498106 2100 36181 SH DFND 2 36181 0 0 MSA SAFETY INC COM 553498106 1254 21612 SH DFND 2 16212 0 5400 MSA SAFETY INC COM 553498106 1254 21612 SH OTR 2 16212 0 5400 MSA SAFETY INC COM 553498106 26 452 SH DFND 3 452 0 0 MSA SAFETY INC COM 553498106 52 900 SH DFND 4 900 0 0 MSA SAFETY INC COM 553498106 52 900 SH OTR 4 900 0 0 MSC INDL DIRECT INC CL A 553530106 38 518 SH DFND 2 0 0 518 MSC INDL DIRECT INC CL A 553530106 38 518 SH OTR 2 0 0 518 MSC INDL DIRECT INC CL A 553530106 56 769 SH DFND 3 769 0 0 MSCI INC COM 55354G100 489 5823 SH DFND 2 5823 0 0 MSCI INC COM 55354G100 58 695 SH DFND 2 695 0 0 MSCI INC COM 55354G100 58 695 SH OTR 2 695 0 0 MSCI INC COM 55354G100 152 1810 SH DFND 3 1810 0 0 MSG NETWORK INC CL A 553573106 29 1556 SH DFND 2 1556 0 0 MSG NETWORK INC CL A 553573106 19 1028 SH DFND 2 897 0 131 MSG NETWORK INC CL A 553573106 19 1028 SH OTR 2 897 0 131 MSG NETWORK INC CL A 553573106 65 3515 SH DFND 3 3515 0 0 MTS SYS CORP COM 553777103 47 1020 SH DFND 2 1020 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 56 SH DFND 2 56 0 0 MACERICH CO COM 554382101 139 1718 SH DFND 2 1718 0 0 MACERICH CO COM 554382101 76 941 SH DFND 2 941 0 0 MACERICH CO COM 554382101 76 941 SH OTR 2 941 0 0 MACERICH CO COM 554382101 149 1845 SH DFND 3 1845 0 0 MACERICH CO COM 554382101 18 221 SH DFND 4 221 0 0 MACK CALI RLTY CORP COM 554489104 39 1425 SH DFND 2 1425 0 0 MACK CALI RLTY CORP COM 554489104 39 1425 SH OTR 2 1425 0 0 MACK CALI RLTY CORP COM 554489104 36 1313 SH DFND 3 1313 0 0 MACKINAC FINL CORP COM 554571109 390 33900 SH DFND 2 0 0 33900 MACKINAC FINL CORP COM 554571109 390 33900 SH OTR 2 0 0 33900 MACQUARIE INFRASTRUCTURE COR COM 55608B105 257 3084 SH DFND 2 3084 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 487 5850 SH DFND 2 5850 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 487 5850 SH OTR 2 5850 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 55 2509 SH DFND 2 1509 0 1000 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 55 2509 SH OTR 2 1509 0 1000 MACROGENICS INC COM 556099109 2 64 SH DFND 2 64 0 0 MACROGENICS INC COM 556099109 1579 52782 SH DFND 3 52782 0 0 MACROGENICS INC COM 556099109 11 376 SH DFND 3 376 0 0 MACROGENICS INC COM 556099109 11 376 SH OTR 3 376 0 0 MACYS INC COM 55616P104 7655 206617 SH DFND 2 205570 0 1047 MACYS INC COM 55616P104 3271 88274 SH DFND 2 87029 695 550 MACYS INC COM 55616P104 3271 88274 SH OTR 2 87029 695 550 MACYS INC COM 55616P104 228 6160 SH DFND 3 6160 0 0 MACYS INC COM 55616P104 68 1827 SH DFND 4 1827 0 0 MACYS INC COM 55616P104 1 20 SH DFND 4 20 0 0 MACYS INC COM 55616P104 1 20 SH OTR 4 20 0 0 MADDEN STEVEN LTD COM 556269108 36 1043 SH DFND 2 1043 0 0 MADDEN STEVEN LTD COM 556269108 73 2100 SH DFND 2 0 0 2100 MADDEN STEVEN LTD COM 556269108 73 2100 SH OTR 2 0 0 2100 MADDEN STEVEN LTD COM 556269108 330 9562 SH DFND 3 9424 0 138 MADDEN STEVEN LTD COM 556269108 4 103 SH DFND 3 103 0 0 MADDEN STEVEN LTD COM 556269108 4 103 SH OTR 3 103 0 0 MADISON CVRED CALL & EQ STR COM 557437100 175 22550 SH DFND 2 0 0 22550 MADISON CVRED CALL & EQ STR COM 557437100 401 51498 SH DFND 2 0 0 51498 MADISON CVRED CALL & EQ STR COM 557437100 401 51498 SH OTR 2 0 0 51498 MADISON SQUARE GARDEN CO NEW CL A 55825T103 30 176 SH DFND 2 176 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 199 1174 SH DFND 2 296 0 878 MADISON SQUARE GARDEN CO NEW CL A 55825T103 199 1174 SH OTR 2 296 0 878 MADISON SQUARE GARDEN CO NEW CL A 55825T103 43027 253981 SH DFND 3 253946 0 35 MADISON SQUARE GARDEN CO NEW CL A 55825T103 301 1776 SH DFND 3 1776 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 301 1776 SH OTR 3 1776 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 167 14180 SH DFND 2 0 0 14180 MAGELLAN HEALTH INC COM NEW 559079207 1 10 SH DFND 2 10 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 30656 433356 SH DFND 2 432841 0 515 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6596 93242 SH DFND 2 91098 508 1636 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6596 93242 SH OTR 2 91098 508 1636 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7261 102648 SH DFND 3 101142 0 1506 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1731 24476 SH DFND 3 24234 0 242 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1731 24476 SH OTR 3 24234 0 242 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 134 1892 SH DFND 4 1892 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 644 9100 SH DFND 4 9100 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 644 9100 SH OTR 4 9100 0 0 MAGNA INTL INC COM 559222401 2729 63537 SH DFND 2 63386 0 151 MAGNA INTL INC COM 559222401 760 17702 SH DFND 2 16943 0 759 MAGNA INTL INC COM 559222401 760 17702 SH OTR 2 16943 0 759 MAGNA INTL INC COM 559222401 85 1988 SH DFND 4 1988 0 0 MAIN STREET CAPITAL CORP COM 56035L104 48 1402 SH DFND 2 1402 0 0 MAIN STREET CAPITAL CORP COM 56035L104 48 1402 SH OTR 2 1402 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 325 22600 SH DFND 2 0 0 22600 MANAGED DURATION INVT GRD FU COM 56165R103 437 30400 SH DFND 2 0 0 30400 MANAGED DURATION INVT GRD FU COM 56165R103 437 30400 SH OTR 2 0 0 30400 MANHATTAN ASSOCS INC COM 562750109 211 3655 SH DFND 2 3655 0 0 MANHATTAN ASSOCS INC COM 562750109 39 678 SH DFND 2 678 0 0 MANHATTAN ASSOCS INC COM 562750109 39 678 SH OTR 2 678 0 0 MANHATTAN ASSOCS INC COM 562750109 74653 1295617 SH DFND 3 1295440 0 177 MANHATTAN ASSOCS INC COM 562750109 571 9913 SH DFND 3 9913 0 0 MANHATTAN ASSOCS INC COM 562750109 571 9913 SH OTR 3 9913 0 0 MANITOWOC FOODSERVICE INC COM 563568104 52 3200 SH DFND 2 3200 0 0 MANITOWOC FOODSERVICE INC COM 563568104 138 8500 SH DFND 2 0 0 8500 MANITOWOC FOODSERVICE INC COM 563568104 138 8500 SH OTR 2 0 0 8500 MANITOWOC FOODSERVICE INC COM 563568104 56 3450 SH DFND 4 3450 0 0 MANITOWOC FOODSERVICE INC COM 563568104 56 3450 SH OTR 4 3450 0 0 MANITOWOC INC COM 563571108 13 2800 SH DFND 2 2800 0 0 MANITOWOC INC COM 563571108 38 8000 SH DFND 2 0 0 8000 MANITOWOC INC COM 563571108 38 8000 SH OTR 2 0 0 8000 MANITOWOC INC COM 563571108 14 3000 SH DFND 4 3000 0 0 MANITOWOC INC COM 563571108 14 3000 SH OTR 4 3000 0 0 MANNKIND CORP COM 56400P201 0 300 SH DFND 2 300 0 0 MANPOWERGROUP INC COM 56418H100 313 4337 SH DFND 2 4337 0 0 MANPOWERGROUP INC COM 56418H100 225 3119 SH DFND 2 3119 0 0 MANPOWERGROUP INC COM 56418H100 225 3119 SH OTR 2 3119 0 0 MANPOWERGROUP INC COM 56418H100 86 1188 SH DFND 3 1188 0 0 MANTECH INTL CORP CL A 564563104 51 1340 SH DFND 2 1340 0 0 MANTECH INTL CORP CL A 564563104 75 2000 SH DFND 2 2000 0 0 MANTECH INTL CORP CL A 564563104 75 2000 SH OTR 2 2000 0 0 MANTECH INTL CORP CL A 564563104 187 4949 SH DFND 3 4877 0 72 MANTECH INTL CORP CL A 564563104 2 54 SH DFND 3 54 0 0 MANTECH INTL CORP CL A 564563104 2 54 SH OTR 3 54 0 0 MANULIFE FINL CORP COM 56501R106 635 45030 SH DFND 2 44652 0 378 MANULIFE FINL CORP COM 56501R106 185 13141 SH DFND 2 13141 0 0 MANULIFE FINL CORP COM 56501R106 185 13141 SH OTR 2 13141 0 0 MARATHON OIL CORP COM 565849106 3444 217829 SH DFND 2 217829 0 0 MARATHON OIL CORP COM 565849106 1203 76061 SH DFND 2 75261 0 800 MARATHON OIL CORP COM 565849106 1203 76061 SH OTR 2 75261 0 800 MARATHON OIL CORP COM 565849106 204 12921 SH DFND 3 12921 0 0 MARATHON OIL CORP COM 565849106 2 109 SH DFND 4 109 0 0 MARATHON OIL CORP COM 565849106 9 593 SH DFND 4 593 0 0 MARATHON OIL CORP COM 565849106 9 593 SH OTR 4 593 0 0 MARATHON PETE CORP COM 56585A102 20605 507645 SH DFND 2 507395 0 250 MARATHON PETE CORP COM 56585A102 5723 141007 SH DFND 2 123437 200 17370 MARATHON PETE CORP COM 56585A102 5723 141007 SH OTR 2 123437 200 17370 MARATHON PETE CORP COM 56585A102 319 7856 SH DFND 3 7856 0 0 MARATHON PETE CORP COM 56585A102 33 824 SH DFND 4 824 0 0 MARATHON PETE CORP COM 56585A102 59 1442 SH DFND 4 1442 0 0 MARATHON PETE CORP COM 56585A102 59 1442 SH OTR 4 1442 0 0 MARCHEX INC CL B 56624R108 554 200000 SH DFND 2 200000 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 4 250 SH DFND 2 250 0 0 MARINE PETE TR UNIT BEN INT 568423107 2 500 SH DFND 2 500 0 0 MARKEL CORP COM 570535104 1674 1802 SH DFND 2 1797 0 5 MARKEL CORP COM 570535104 2227 2398 SH DFND 2 1313 0 1085 MARKEL CORP COM 570535104 2227 2398 SH OTR 2 1313 0 1085 MARKETAXESS HLDGS INC COM 57060D108 15 91 SH DFND 2 91 0 0 MARKETAXESS HLDGS INC COM 57060D108 100 602 SH DFND 2 47 0 555 MARKETAXESS HLDGS INC COM 57060D108 100 602 SH OTR 2 47 0 555 MARKETAXESS HLDGS INC COM 57060D108 80 484 SH DFND 3 484 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 245 12662 SH DFND 2 12662 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 6 332 SH DFND 2 332 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 6 332 SH OTR 2 332 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 133 1811 SH DFND 2 1811 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 164 2241 SH DFND 2 2241 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 164 2241 SH OTR 2 2241 0 0 MARSH & MCLENNAN COS INC COM 571748102 19171 285077 SH DFND 2 281497 0 3580 MARSH & MCLENNAN COS INC COM 571748102 6007 89322 SH DFND 2 82785 0 6537 MARSH & MCLENNAN COS INC COM 571748102 6007 89322 SH OTR 2 82785 0 6537 MARSH & MCLENNAN COS INC COM 571748102 18811 279711 SH DFND 3 278966 0 745 MARSH & MCLENNAN COS INC COM 571748102 911 13542 SH DFND 3 13542 0 0 MARSH & MCLENNAN COS INC COM 571748102 911 13542 SH OTR 3 13542 0 0 MARSH & MCLENNAN COS INC COM 571748102 124 1838 SH DFND 4 1838 0 0 MARSH & MCLENNAN COS INC COM 571748102 21 305 SH DFND 4 305 0 0 MARSH & MCLENNAN COS INC COM 571748102 21 305 SH OTR 4 305 0 0 MARRIOTT INTL INC NEW CL A 571903202 12293 182582 SH DFND 2 182582 0 0 MARRIOTT INTL INC NEW CL A 571903202 5134 76255 SH DFND 2 74475 0 1780 MARRIOTT INTL INC NEW CL A 571903202 5134 76255 SH OTR 2 74475 0 1780 MARRIOTT INTL INC NEW CL A 571903202 311 4621 SH DFND 3 4621 0 0 MARRIOTT INTL INC NEW CL A 571903202 130 1926 SH DFND 4 1926 0 0 MARRIOTT INTL INC NEW CL A 571903202 114 1689 SH DFND 4 1689 0 0 MARRIOTT INTL INC NEW CL A 571903202 114 1689 SH OTR 4 1689 0 0 MARTEN TRANS LTD COM 573075108 48 2290 SH DFND 2 0 0 2290 MARTEN TRANS LTD COM 573075108 48 2290 SH OTR 2 0 0 2290 MARTIN MARIETTA MATLS INC COM 573284106 1810 10108 SH DFND 2 10108 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2270 12675 SH DFND 2 12675 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2270 12675 SH OTR 2 12675 0 0 MARTIN MARIETTA MATLS INC COM 573284106 173 968 SH DFND 3 968 0 0 MARTIN MARIETTA MATLS INC COM 573284106 25 140 SH DFND 4 140 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4 21 SH DFND 4 21 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4 21 SH OTR 4 21 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 30 1500 SH DFND 2 1500 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 30 1500 SH OTR 2 1500 0 0 MASCO CORP COM 574599106 968 28218 SH DFND 2 28218 0 0 MASCO CORP COM 574599106 792 23072 SH DFND 2 15347 125 7600 MASCO CORP COM 574599106 792 23072 SH OTR 2 15347 125 7600 MASCO CORP COM 574599106 174 5063 SH DFND 3 5063 0 0 MASCO CORP COM 574599106 6 171 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 243 4087 SH DFND 2 4087 0 0 MASIMO CORP COM 574795100 180 3030 SH DFND 2 0 0 3030 MASIMO CORP COM 574795100 180 3030 SH OTR 2 0 0 3030 MASONITE INTL CORP NEW COM 575385109 19 307 SH DFND 2 307 0 0 MASTERCARD INCORPORATED CL A 57636Q104 30971 304320 SH DFND 2 300057 0 4263 MASTERCARD INCORPORATED CL A 57636Q104 18160 178439 SH DFND 2 170135 0 8304 MASTERCARD INCORPORATED CL A 57636Q104 18160 178439 SH OTR 2 170135 0 8304 MASTERCARD INCORPORATED CL A 57636Q104 2120 20831 SH DFND 3 20831 0 0 MASTERCARD INCORPORATED CL A 57636Q104 249 2445 SH DFND 3 2445 0 0 MASTERCARD INCORPORATED CL A 57636Q104 249 2445 SH OTR 3 2445 0 0 MASTERCARD INCORPORATED CL A 57636Q104 456 4482 SH DFND 4 4482 0 0 MASTERCARD INCORPORATED CL A 57636Q104 203 1996 SH DFND 4 1606 0 390 MASTERCARD INCORPORATED CL A 57636Q104 203 1996 SH OTR 4 1606 0 390 MATADOR RES CO COM 576485205 4 158 SH DFND 2 158 0 0 MATCH GROUP INC COM 57665R106 125 7048 SH DFND 2 7048 0 0 MATERION CORP COM 576690101 95 3100 SH DFND 2 3100 0 0 MATERION CORP COM 576690101 95 3100 SH OTR 2 3100 0 0 MATRIX SVC CO COM 576853105 1 27 SH DFND 2 27 0 0 MATSON INC COM 57686G105 1582 39660 SH DFND 2 39660 0 0 MATSON INC COM 57686G105 438 10973 SH DFND 2 6603 0 4370 MATSON INC COM 57686G105 438 10973 SH OTR 2 6603 0 4370 MATTEL INC COM 577081102 3094 102180 SH DFND 2 102180 0 0 MATTEL INC COM 577081102 1806 59648 SH DFND 2 58613 315 720 MATTEL INC COM 577081102 1806 59648 SH OTR 2 58613 315 720 MATTEL INC COM 577081102 219 7218 SH DFND 3 7218 0 0 MATTEL INC COM 577081102 103 3407 SH DFND 4 3407 0 0 MATTEL INC COM 577081102 44 1438 SH DFND 4 1438 0 0 MATTEL INC COM 577081102 44 1438 SH OTR 4 1438 0 0 MATTHEWS INTL CORP CL A 577128101 61 1000 SH DFND 2 1000 0 0 MATTHEWS INTL CORP CL A 577128101 61 1000 SH OTR 2 1000 0 0 MATTHEWS INTL CORP CL A 577128101 3253 53538 SH DFND 3 53538 0 0 MATTHEWS INTL CORP CL A 577128101 19 305 SH DFND 3 305 0 0 MATTHEWS INTL CORP CL A 577128101 19 305 SH OTR 3 305 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 540 13535 SH DFND 2 13535 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 270 6772 SH DFND 2 6702 70 0 MAXIM INTEGRATED PRODS INC COM 57772K101 270 6772 SH OTR 2 6702 70 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2 58 SH DFND 4 58 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2 58 SH OTR 4 58 0 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 MAXIMUS INC COM 577933104 307 5421 SH DFND 2 5421 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 52 924 SH DFND 3 924 0 0 MCCORMICK & CO INC COM VTG 579780107 125 1250 SH DFND 2 1250 0 0 MCCORMICK & CO INC COM VTG 579780107 200 2000 SH DFND 2 1000 1000 0 MCCORMICK & CO INC COM VTG 579780107 200 2000 SH OTR 2 1000 1000 0 MCCORMICK & CO INC COM NON VTG 579780206 6487 64919 SH DFND 2 64875 0 44 MCCORMICK & CO INC COM NON VTG 579780206 8455 84621 SH DFND 2 79509 1107 4005 MCCORMICK & CO INC COM NON VTG 579780206 8455 84621 SH OTR 2 79509 1107 4005 MCCORMICK & CO INC COM NON VTG 579780206 179 1793 SH DFND 3 1793 0 0 MCCORMICK & CO INC COM NON VTG 579780206 18 180 SH DFND 4 180 0 0 MCCORMICK & CO INC COM NON VTG 579780206 173 1729 SH DFND 4 1729 0 0 MCCORMICK & CO INC COM NON VTG 579780206 173 1729 SH OTR 4 1729 0 0 MCDERMOTT INTL INC COM 580037109 3 635 SH DFND 2 635 0 0 MCDERMOTT INTL INC COM 580037109 3 635 SH OTR 2 635 0 0 MCDERMOTT INTL INC COM 580037109 138 27621 SH DFND 3 27224 0 397 MCDERMOTT INTL INC COM 580037109 1 299 SH DFND 3 299 0 0 MCDERMOTT INTL INC COM 580037109 1 299 SH OTR 3 299 0 0 MCDONALDS CORP COM 580135101 185210 1605499 SH DFND 2 1602619 0 2880 MCDONALDS CORP COM 580135101 99508 862586 SH DFND 2 818225 337 44024 MCDONALDS CORP COM 580135101 99508 862586 SH OTR 2 818225 337 44024 MCDONALDS CORP COM 580135101 10784 93483 SH DFND 3 92534 0 949 MCDONALDS CORP COM 580135101 1933 16757 SH DFND 3 16602 0 155 MCDONALDS CORP COM 580135101 1933 16757 SH OTR 3 16602 0 155 MCDONALDS CORP COM 580135101 1639 14212 SH DFND 4 14212 0 0 MCDONALDS CORP COM 580135101 2290 19852 SH DFND 4 19652 0 200 MCDONALDS CORP COM 580135101 2290 19852 SH OTR 4 19652 0 200 MCEWEN MNG INC COM 58039P107 8 2150 SH DFND 2 2150 0 0 MCKESSON CORP COM 58155Q103 14991 89904 SH DFND 2 89646 0 258 MCKESSON CORP COM 58155Q103 6537 39204 SH DFND 2 37004 0 2200 MCKESSON CORP COM 58155Q103 6537 39204 SH OTR 2 37004 0 2200 MCKESSON CORP COM 58155Q103 591 3544 SH DFND 3 3544 0 0 MCKESSON CORP COM 58155Q103 421 2526 SH DFND 4 2526 0 0 MCKESSON CORP COM 58155Q103 152 910 SH DFND 4 640 0 270 MCKESSON CORP COM 58155Q103 152 910 SH OTR 4 640 0 270 MEAD JOHNSON NUTRITION CO COM 582839106 965 12215 SH DFND 2 12038 0 177 MEAD JOHNSON NUTRITION CO COM 582839106 433 5474 SH DFND 2 4748 0 726 MEAD JOHNSON NUTRITION CO COM 582839106 433 5474 SH OTR 2 4748 0 726 MEAD JOHNSON NUTRITION CO COM 582839106 229 2895 SH DFND 3 2895 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 PAO SPONSORED ADR 583840608 1 250 SH DFND 2 250 0 0 MECHEL PAO SPONSORED ADR 583840608 1 250 SH OTR 2 250 0 0 MEDALLION FINL CORP COM 583928106 4 1000 SH DFND 2 1000 0 0 MEDALLION FINL CORP COM 583928106 17 4000 SH DFND 2 4000 0 0 MEDALLION FINL CORP COM 583928106 17 4000 SH OTR 2 4000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 161 10885 SH DFND 2 10885 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 115 7796 SH DFND 2 7796 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 115 7796 SH OTR 2 7796 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 52 3500 SH DFND 3 3500 0 0 MEDICINES CO COM 584688105 9 236 SH DFND 2 236 0 0 MEDICINES CO COM 584688105 9 236 SH OTR 2 236 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 90 1614 SH DFND 2 1614 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 8 146 SH DFND 2 146 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 8 146 SH OTR 2 146 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 3779 67770 SH DFND 3 67770 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 25 454 SH DFND 3 454 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 25 454 SH OTR 3 454 0 0 MEDNAX INC COM 58502B106 151 2286 SH DFND 2 2286 0 0 MEDNAX INC COM 58502B106 97 1462 SH DFND 2 762 0 700 MEDNAX INC COM 58502B106 97 1462 SH OTR 2 762 0 700 MEDNAX INC COM 58502B106 26 398 SH DFND 3 398 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 18 2300 SH DFND 2 2300 0 0 MEDPACE HLDGS INC COM 58506Q109 33 1100 SH DFND 2 1100 0 0 MELCO CROWN ENTMT LTD ADR 585464100 22 1350 SH DFND 2 1350 0 0 MENTOR GRAPHICS CORP COM 587200106 192 7272 SH DFND 3 7188 0 84 MENTOR GRAPHICS CORP COM 587200106 2 62 SH DFND 3 62 0 0 MENTOR GRAPHICS CORP COM 587200106 2 62 SH OTR 3 62 0 0 MERCADOLIBRE INC COM 58733R102 51 277 SH DFND 2 277 0 0 MERCADOLIBRE INC COM 58733R102 29 158 SH DFND 2 158 0 0 MERCADOLIBRE INC COM 58733R102 29 158 SH OTR 2 158 0 0 MERCANTILE BANK CORP COM 587376104 4 143 SH DFND 2 143 0 0 MERCANTILE BANK CORP COM 587376104 3148 117254 SH DFND 3 117254 0 0 MERCANTILE BANK CORP COM 587376104 23 858 SH DFND 3 858 0 0 MERCANTILE BANK CORP COM 587376104 23 858 SH OTR 3 858 0 0 MERCHANTS BANCSHARES COM 588448100 32 1000 SH DFND 2 0 0 1000 MERCHANTS BANCSHARES COM 588448100 32 1000 SH OTR 2 0 0 1000 MERCK & CO INC COM 58933Y105 220810 3538058 SH DFND 2 3532747 0 5311 MERCK & CO INC COM 58933Y105 174354 2793691 SH DFND 2 2642337 3202 148152 MERCK & CO INC COM 58933Y105 174354 2793691 SH OTR 2 2642337 3202 148152 MERCK & CO INC COM 58933Y105 17549 281189 SH DFND 3 278294 0 2895 MERCK & CO INC COM 58933Y105 3114 49891 SH DFND 3 49432 0 459 MERCK & CO INC COM 58933Y105 3114 49891 SH OTR 3 49432 0 459 MERCK & CO INC COM 58933Y105 2177 34884 SH DFND 4 34884 0 0 MERCK & CO INC COM 58933Y105 2067 33114 SH DFND 4 33114 0 0 MERCK & CO INC COM 58933Y105 2067 33114 SH OTR 4 33114 0 0 MERCURY GENL CORP NEW COM 589400100 27 484 SH DFND 3 484 0 0 MEREDITH CORP COM 589433101 402 7735 SH DFND 2 7735 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 273 5244 SH DFND 3 5175 0 69 MEREDITH CORP COM 589433101 3 51 SH DFND 3 51 0 0 MEREDITH CORP COM 589433101 3 51 SH OTR 3 51 0 0 MERIDIAN BANCORP INC MD COM 58958U103 207 13302 SH DFND 2 13302 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1543 80015 SH DFND 2 3500 0 76515 MERIDIAN BIOSCIENCE INC COM 589584101 8 400 SH DFND 2 400 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 8 400 SH OTR 2 400 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 225 11642 SH DFND 3 11474 0 168 MERIDIAN BIOSCIENCE INC COM 589584101 2 127 SH DFND 3 127 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2 127 SH OTR 3 127 0 0 MERIT MED SYS INC COM 589889104 0 14 SH DFND 2 14 0 0 MERITAGE HOMES CORP COM 59001A102 38 1086 SH DFND 2 1086 0 0 MERITAGE HOMES CORP COM 59001A102 4 120 SH DFND 2 120 0 0 MERITAGE HOMES CORP COM 59001A102 4 120 SH OTR 2 120 0 0 MERITOR INC COM 59001K100 2 150 SH DFND 2 150 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 MERRIMACK PHARMACEUTICALS IN COM 590328100 101 15960 SH DFND 2 0 0 15960 MERRIMACK PHARMACEUTICALS IN COM 590328100 101 15960 SH OTR 2 0 0 15960 MESA LABS INC COM 59064R109 174 1523 SH DFND 2 1523 0 0 MESA LABS INC COM 59064R109 174 1523 SH OTR 2 1523 0 0 MESA RTY TR UNIT BEN INT 590660106 17 2000 SH DFND 2 2000 0 0 META FINL GROUP INC COM 59100U108 50 824 SH DFND 3 824 0 0 METHANEX CORP COM 59151K108 167 4679 SH DFND 2 4679 0 0 METHANEX CORP COM 59151K108 60 1675 SH DFND 2 1675 0 0 METHANEX CORP COM 59151K108 60 1675 SH OTR 2 1675 0 0 METHANEX CORP COM 59151K108 27 760 SH DFND 4 760 0 0 METHODE ELECTRS INC COM 591520200 1 18 SH DFND 2 18 0 0 METHODE ELECTRS INC COM 591520200 35 1000 SH DFND 2 0 0 1000 METHODE ELECTRS INC COM 591520200 35 1000 SH OTR 2 0 0 1000 METHODE ELECTRS INC COM 591520200 2115 60473 SH DFND 3 60473 0 0 METHODE ELECTRS INC COM 591520200 12 345 SH DFND 3 345 0 0 METHODE ELECTRS INC COM 591520200 12 345 SH OTR 3 345 0 0 METLIFE INC COM 59156R108 36561 822888 SH DFND 2 822583 0 305 METLIFE INC COM 59156R108 7455 167798 SH DFND 2 158815 300 8683 METLIFE INC COM 59156R108 7455 167798 SH OTR 2 158815 300 8683 METLIFE INC COM 59156R108 815 18352 SH DFND 3 18352 0 0 METLIFE INC COM 59156R108 204 4599 SH DFND 4 4599 0 0 METLIFE INC COM 59156R108 301 6775 SH DFND 4 6775 0 0 METLIFE INC COM 59156R108 301 6775 SH OTR 4 6775 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 268 638 SH DFND 2 638 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 336 801 SH DFND 2 789 0 12 METTLER TOLEDO INTERNATIONAL COM 592688105 336 801 SH OTR 2 789 0 12 METTLER TOLEDO INTERNATIONAL COM 592688105 337 803 SH DFND 3 803 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 355 34200 SH DFND 2 5000 0 29200 MFS INVT GRADE MUN TR SH BEN INT 59318B108 534 51350 SH DFND 2 650 0 50700 MFS INVT GRADE MUN TR SH BEN INT 59318B108 534 51350 SH OTR 2 650 0 50700 MICHAELS COS INC COM 59408Q106 14 559 SH DFND 2 0 0 559 MICHAELS COS INC COM 59408Q106 14 559 SH OTR 2 0 0 559 MICROSOFT CORP COM 594918104 381508 6623409 SH DFND 2 6595271 0 28138 MICROSOFT CORP COM 594918104 164600 2857635 SH DFND 2 2749657 3265 104713 MICROSOFT CORP COM 594918104 164600 2857635 SH OTR 2 2749657 3265 104713 MICROSOFT CORP COM 594918104 50531 877270 SH DFND 3 873874 0 3396 MICROSOFT CORP COM 594918104 6015 104434 SH DFND 3 103450 117 867 MICROSOFT CORP COM 594918104 6015 104434 SH OTR 3 103450 117 867 MICROSOFT CORP COM 594918104 4135 71795 SH DFND 4 71795 0 0 MICROSOFT CORP COM 594918104 1763 30602 SH DFND 4 30082 0 520 MICROSOFT CORP COM 594918104 1763 30602 SH OTR 4 30082 0 520 MICROSTRATEGY INC CL A NEW 594972408 17 100 SH DFND 2 100 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2669 42950 SH DFND 2 42950 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 335 5385 SH DFND 2 5385 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 335 5385 SH OTR 2 5385 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 200 3219 SH DFND 3 3219 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 25 408 SH DFND 4 408 0 0 MICRON TECHNOLOGY INC COM 595112103 1128 63422 SH DFND 2 63422 0 0 MICRON TECHNOLOGY INC COM 595112103 450 25289 SH DFND 2 14789 0 10500 MICRON TECHNOLOGY INC COM 595112103 450 25289 SH OTR 2 14789 0 10500 MICRON TECHNOLOGY INC COM 595112103 273 15372 SH DFND 3 15372 0 0 MICRON TECHNOLOGY INC COM 595112103 1 33 SH DFND 4 33 0 0 MICRON TECHNOLOGY INC COM 595112103 376 21135 SH DFND 4 21135 0 0 MICRON TECHNOLOGY INC COM 595112103 376 21135 SH OTR 4 21135 0 0 MICROSEMI CORP COM 595137100 40 948 SH DFND 2 948 0 0 MICROSEMI CORP COM 595137100 199 4750 SH DFND 2 0 0 4750 MICROSEMI CORP COM 595137100 199 4750 SH OTR 2 0 0 4750 MICROSEMI CORP COM 595137100 9316 221910 SH DFND 3 221910 0 0 MICROSEMI CORP COM 595137100 62 1469 SH DFND 3 1469 0 0 MICROSEMI CORP COM 595137100 62 1469 SH OTR 3 1469 0 0 MID-AMER APT CMNTYS INC COM 59522J103 144 1530 SH DFND 2 1530 0 0 MID-AMER APT CMNTYS INC COM 59522J103 55 586 SH DFND 2 586 0 0 MID-AMER APT CMNTYS INC COM 59522J103 55 586 SH OTR 2 586 0 0 MID-AMER APT CMNTYS INC COM 59522J103 117 1246 SH DFND 3 1246 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3 28 SH DFND 4 28 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3 28 SH OTR 4 28 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 211 7450 SH DFND 2 7450 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 621 21950 SH DFND 2 21950 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 621 21950 SH OTR 2 21950 0 0 MIDDLEBY CORP COM 596278101 272 2198 SH DFND 2 2198 0 0 MIDDLEBY CORP COM 596278101 405 3277 SH DFND 2 1957 0 1320 MIDDLEBY CORP COM 596278101 405 3277 SH OTR 2 1957 0 1320 MIDDLEBY CORP COM 596278101 147 1191 SH DFND 3 1191 0 0 MIDDLESEX WATER CO COM 596680108 60 1710 SH DFND 2 1710 0 0 MIDDLESEX WATER CO COM 596680108 153 4333 SH DFND 2 4333 0 0 MIDDLESEX WATER CO COM 596680108 153 4333 SH OTR 2 4333 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 54 24999 SH DFND 2 24999 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 54 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 22 784 SH DFND 3 784 0 0 MILLER INDS INC TENN COM NEW 600551204 105 4600 SH DFND 2 4600 0 0 MILLER INDS INC TENN COM NEW 600551204 105 4600 SH OTR 2 4600 0 0 MIMEDX GROUP INC COM 602496101 26 2998 SH DFND 2 2998 0 0 MIMEDX GROUP INC COM 602496101 429 50000 SH DFND 2 50000 0 0 MIMEDX GROUP INC COM 602496101 429 50000 SH OTR 2 50000 0 0 MINDBODY INC COM CL A 60255W105 17 886 SH DFND 2 886 0 0 MINERALS TECHNOLOGIES INC COM 603158106 20 279 SH DFND 2 279 0 0 MINERALS TECHNOLOGIES INC COM 603158106 21 300 SH DFND 2 300 0 0 MINERALS TECHNOLOGIES INC COM 603158106 21 300 SH OTR 2 300 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2436 34463 SH DFND 3 34463 0 0 MINERALS TECHNOLOGIES INC COM 603158106 18 252 SH DFND 3 252 0 0 MINERALS TECHNOLOGIES INC COM 603158106 18 252 SH OTR 3 252 0 0 MISTRAS GROUP INC COM 60649T107 180 7654 SH DFND 2 7654 0 0 MISTRAS GROUP INC COM 60649T107 19 792 SH DFND 2 792 0 0 MISTRAS GROUP INC COM 60649T107 19 792 SH OTR 2 792 0 0 MISTRAS GROUP INC COM 60649T107 18 763 SH DFND 3 763 0 0 MITEK SYS INC COM NEW 606710200 196 23614 SH DFND 2 23614 0 0 MITEK SYS INC COM NEW 606710200 196 23614 SH OTR 2 23614 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 756 149679 SH DFND 2 146613 0 3066 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 97 19301 SH DFND 2 343 0 18958 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 97 19301 SH OTR 2 343 0 18958 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 14 2721 SH DFND 4 2721 0 0 MOBILE MINI INC COM 60740F105 126 4166 SH DFND 2 4166 0 0 MOBILE MINI INC COM 60740F105 18 590 SH DFND 2 590 0 0 MOBILE MINI INC COM 60740F105 18 590 SH OTR 2 590 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 MOHAWK INDS INC COM 608190104 13483 67302 SH DFND 2 64003 0 3299 MOHAWK INDS INC COM 608190104 788 3931 SH DFND 2 3731 0 200 MOHAWK INDS INC COM 608190104 788 3931 SH OTR 2 3731 0 200 MOHAWK INDS INC COM 608190104 37946 189407 SH DFND 3 188553 0 854 MOHAWK INDS INC COM 608190104 5251 26209 SH DFND 3 25959 28 222 MOHAWK INDS INC COM 608190104 5251 26209 SH OTR 3 25959 28 222 MOHAWK INDS INC COM 608190104 93 464 SH DFND 4 464 0 0 MOLINA HEALTHCARE INC COM 60855R100 78 1343 SH DFND 2 1343 0 0 MOLINA HEALTHCARE INC COM 60855R100 2 38 SH DFND 2 38 0 0 MOLINA HEALTHCARE INC COM 60855R100 2 38 SH OTR 2 38 0 0 MOLINA HEALTHCARE INC COM 60855R100 3610 61903 SH DFND 3 61903 0 0 MOLINA HEALTHCARE INC COM 60855R100 23 388 SH DFND 3 388 0 0 MOLINA HEALTHCARE INC COM 60855R100 23 388 SH OTR 3 388 0 0 MOLSON COORS BREWING CO CL B 60871R209 2049 18664 SH DFND 2 18664 0 0 MOLSON COORS BREWING CO CL B 60871R209 262 2385 SH DFND 2 1986 0 399 MOLSON COORS BREWING CO CL B 60871R209 262 2385 SH OTR 2 1986 0 399 MOLSON COORS BREWING CO CL B 60871R209 295 2690 SH DFND 3 2690 0 0 MOLSON COORS BREWING CO CL B 60871R209 3 26 SH DFND 4 26 0 0 MOLSON COORS BREWING CO CL B 60871R209 4 35 SH DFND 4 35 0 0 MOLSON COORS BREWING CO CL B 60871R209 4 35 SH OTR 4 35 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 1351 115551 SH DFND 3 115551 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 8 658 SH DFND 3 658 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 8 658 SH OTR 3 658 0 0 MONDELEZ INTL INC CL A 609207105 45690 1040776 SH DFND 2 1031713 0 9063 MONDELEZ INTL INC CL A 609207105 28649 652605 SH DFND 2 607649 493 44463 MONDELEZ INTL INC CL A 609207105 28649 652605 SH OTR 2 607649 493 44463 MONDELEZ INTL INC CL A 609207105 1063 24222 SH DFND 3 24222 0 0 MONDELEZ INTL INC CL A 609207105 349 7952 SH DFND 4 7952 0 0 MONDELEZ INTL INC CL A 609207105 520 11836 SH DFND 4 11836 0 0 MONDELEZ INTL INC CL A 609207105 520 11836 SH OTR 4 11836 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 368 25758 SH DFND 3 25386 0 372 MONMOUTH REAL ESTATE INVT CO CL A 609720107 4 285 SH DFND 3 285 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 4 285 SH OTR 3 285 0 0 MONOLITHIC PWR SYS INC COM 609839105 242 3001 SH DFND 2 3001 0 0 MONOLITHIC PWR SYS INC COM 609839105 178 2210 SH DFND 2 40 0 2170 MONOLITHIC PWR SYS INC COM 609839105 178 2210 SH OTR 2 40 0 2170 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 5 246 SH DFND 2 246 0 0 MONRO MUFFLER BRAKE INC COM 610236101 126 2053 SH DFND 2 2053 0 0 MONRO MUFFLER BRAKE INC COM 610236101 29003 474143 SH DFND 3 474077 0 66 MONRO MUFFLER BRAKE INC COM 610236101 202 3310 SH DFND 3 3310 0 0 MONRO MUFFLER BRAKE INC COM 610236101 202 3310 SH OTR 3 3310 0 0 MONROE CAP CORP COM 610335101 16 1000 SH DFND 2 1000 0 0 MONROE CAP CORP COM 610335101 16 1000 SH OTR 2 1000 0 0 MONSANTO CO NEW COM 61166W101 21157 207013 SH DFND 2 204587 0 2426 MONSANTO CO NEW COM 61166W101 27386 267966 SH DFND 2 89656 0 178310 MONSANTO CO NEW COM 61166W101 27386 267966 SH OTR 2 89656 0 178310 MONSANTO CO NEW COM 61166W101 690 6750 SH DFND 3 6750 0 0 MONSANTO CO NEW COM 61166W101 221 2164 SH DFND 4 2164 0 0 MONSANTO CO NEW COM 61166W101 21 209 SH DFND 4 209 0 0 MONSANTO CO NEW COM 61166W101 21 209 SH OTR 4 209 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1308 8912 SH DFND 2 8912 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 291 1984 SH DFND 2 1933 0 51 MONSTER BEVERAGE CORP NEW COM 61174X109 291 1984 SH OTR 2 1933 0 51 MONSTER BEVERAGE CORP NEW COM 61174X109 312 2124 SH DFND 3 2124 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1 5 SH DFND 4 5 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6 41 SH DFND 4 41 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6 41 SH OTR 4 41 0 0 MOODYS CORP COM 615369105 15143 139852 SH DFND 2 139752 0 100 MOODYS CORP COM 615369105 8152 75287 SH DFND 2 64420 0 10867 MOODYS CORP COM 615369105 8152 75287 SH OTR 2 64420 0 10867 MOODYS CORP COM 615369105 273 2525 SH DFND 3 2525 0 0 MOODYS CORP COM 615369105 48 444 SH DFND 4 444 0 0 MOOG INC CL A 615394202 48 810 SH DFND 2 810 0 0 MOOG INC CL A 615394202 2 26 SH DFND 2 26 0 0 MOOG INC CL A 615394202 2 26 SH OTR 2 26 0 0 MOOG INC CL A 615394202 3269 54897 SH DFND 3 54897 0 0 MOOG INC CL A 615394202 23 388 SH DFND 3 388 0 0 MOOG INC CL A 615394202 23 388 SH OTR 3 388 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 31 2100 SH DFND 2 0 0 2100 MORGAN STANLEY EMER MKTS FD COM 61744G107 31 2100 SH OTR 2 0 0 2100 MORGAN STANLEY EMER MKTS DEB COM 61744H105 39 4000 SH DFND 2 0 0 4000 MORGAN STANLEY EMER MKTS DEB COM 61744H105 39 4000 SH OTR 2 0 0 4000 MORGAN STANLEY COM NEW 617446448 5909 184325 SH DFND 2 184025 0 300 MORGAN STANLEY COM NEW 617446448 3130 97625 SH DFND 2 95415 0 2210 MORGAN STANLEY COM NEW 617446448 3130 97625 SH OTR 2 95415 0 2210 MORGAN STANLEY COM NEW 617446448 5428 169315 SH DFND 3 168595 0 720 MORGAN STANLEY COM NEW 617446448 463 14446 SH DFND 3 14446 0 0 MORGAN STANLEY COM NEW 617446448 463 14446 SH OTR 3 14446 0 0 MORGAN STANLEY COM NEW 617446448 199 6204 SH DFND 4 6204 0 0 MORGAN STANLEY COM NEW 617446448 8 264 SH DFND 4 264 0 0 MORGAN STANLEY COM NEW 617446448 8 264 SH OTR 4 264 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 MORNINGSTAR INC COM 617700109 34 426 SH DFND 2 426 0 0 MORNINGSTAR INC COM 617700109 55 700 SH DFND 2 500 0 200 MORNINGSTAR INC COM 617700109 55 700 SH OTR 2 500 0 200 MOSAIC CO NEW COM 61945C103 265 10849 SH DFND 2 10336 0 513 MOSAIC CO NEW COM 61945C103 248 10128 SH DFND 2 5967 0 4161 MOSAIC CO NEW COM 61945C103 248 10128 SH OTR 2 5967 0 4161 MOSAIC CO NEW COM 61945C103 161 6602 SH DFND 3 6602 0 0 MOSAIC CO NEW COM 61945C103 1 54 SH DFND 4 54 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1364 17878 SH DFND 2 17835 0 43 MOTOROLA SOLUTIONS INC COM NEW 620076307 2150 28183 SH DFND 2 27964 0 219 MOTOROLA SOLUTIONS INC COM NEW 620076307 2150 28183 SH OTR 2 27964 0 219 MOTOROLA SOLUTIONS INC COM NEW 620076307 191 2501 SH DFND 3 2501 0 0 MOVADO GROUP INC COM 624580106 72 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 MUELLER INDS INC COM 624756102 4 110 SH DFND 2 110 0 0 MUELLER INDS INC COM 624756102 97 3000 SH DFND 2 0 0 3000 MUELLER INDS INC COM 624756102 97 3000 SH OTR 2 0 0 3000 MUELLER INDS INC COM 624756102 1840 56749 SH DFND 3 56749 0 0 MUELLER INDS INC COM 624756102 11 327 SH DFND 3 327 0 0 MUELLER INDS INC COM 624756102 11 327 SH OTR 3 327 0 0 MUELLER WTR PRODS INC COM SER A 624758108 74 5873 SH DFND 2 5873 0 0 MUELLER WTR PRODS INC COM SER A 624758108 160 12780 SH DFND 2 0 0 12780 MUELLER WTR PRODS INC COM SER A 624758108 160 12780 SH OTR 2 0 0 12780 MULTI COLOR CORP COM 625383104 4 67 SH DFND 2 67 0 0 MULTI COLOR CORP COM 625383104 220 3327 SH DFND 2 2657 0 670 MULTI COLOR CORP COM 625383104 220 3327 SH OTR 2 2657 0 670 MULTI COLOR CORP COM 625383104 3927 59493 SH DFND 3 59493 0 0 MULTI COLOR CORP COM 625383104 27 407 SH DFND 3 407 0 0 MULTI COLOR CORP COM 625383104 27 407 SH OTR 3 407 0 0 MURPHY OIL CORP COM 626717102 791 26025 SH DFND 2 26025 0 0 MURPHY OIL CORP COM 626717102 469 15412 SH DFND 2 14392 0 1020 MURPHY OIL CORP COM 626717102 469 15412 SH OTR 2 14392 0 1020 MURPHY OIL CORP COM 626717102 75 2466 SH DFND 3 2466 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 246 3445 SH DFND 2 3445 0 0 MURPHY USA INC COM 626755102 231 3235 SH DFND 2 3235 0 0 MURPHY USA INC COM 626755102 231 3235 SH OTR 2 3235 0 0 MURPHY USA INC COM 626755102 10 139 SH DFND 3 139 0 0 MYERS INDS INC COM 628464109 76 5845 SH DFND 2 5845 0 0 MYERS INDS INC COM 628464109 2748 211555 SH DFND 2 211555 0 0 MYERS INDS INC COM 628464109 2748 211555 SH OTR 2 211555 0 0 MYRIAD GENETICS INC COM 62855J104 12 600 SH DFND 2 600 0 0 MYRIAD GENETICS INC COM 62855J104 10 506 SH DFND 2 506 0 0 MYRIAD GENETICS INC COM 62855J104 10 506 SH OTR 2 506 0 0 NBT BANCORP INC COM 628778102 1273 38720 SH DFND 2 38720 0 0 NBT BANCORP INC COM 628778102 44 1324 SH DFND 2 1324 0 0 NBT BANCORP INC COM 628778102 44 1324 SH OTR 2 1324 0 0 NCR CORP NEW COM 62886E108 66 2050 SH DFND 2 2050 0 0 NCR CORP NEW COM 62886E108 77 2378 SH DFND 2 2295 9 74 NCR CORP NEW COM 62886E108 77 2378 SH OTR 2 2295 9 74 NCR CORP NEW COM 62886E108 54 1689 SH DFND 3 1689 0 0 NCI INC CL A 62886K104 0 42 SH DFND 2 42 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1312 69645 SH DFND 2 69645 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 98 5217 SH DFND 2 5217 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 98 5217 SH OTR 2 5217 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 44 2312 SH DFND 4 2312 0 0 NIC INC COM 62914B100 2705 115122 SH DFND 3 115122 0 0 NIC INC COM 62914B100 16 664 SH DFND 3 664 0 0 NIC INC COM 62914B100 16 664 SH OTR 3 664 0 0 NN INC COM 629337106 2 125 SH DFND 2 125 0 0 NRG ENERGY INC COM NEW 629377508 135 12079 SH DFND 2 12079 0 0 NRG ENERGY INC COM NEW 629377508 39 3517 SH DFND 2 3517 0 0 NRG ENERGY INC COM NEW 629377508 39 3517 SH OTR 2 3517 0 0 NRG ENERGY INC COM NEW 629377508 54 4837 SH DFND 3 4837 0 0 NRG ENERGY INC COM NEW 629377508 1 128 SH DFND 4 128 0 0 NTT DOCOMO INC SPONS ADR 62942M201 1090 42910 SH DFND 2 42910 0 0 NTT DOCOMO INC SPONS ADR 62942M201 684 26904 SH DFND 2 26802 102 0 NTT DOCOMO INC SPONS ADR 62942M201 684 26904 SH OTR 2 26802 102 0 NTT DOCOMO INC SPONS ADR 62942M201 153 6032 SH DFND 4 6032 0 0 NTT DOCOMO INC SPONS ADR 62942M201 7 278 SH DFND 4 278 0 0 NTT DOCOMO INC SPONS ADR 62942M201 7 278 SH OTR 4 278 0 0 NRG YIELD INC CL A NEW 62942X306 6 342 SH DFND 2 342 0 0 NRG YIELD INC CL C 62942X405 4 225 SH DFND 2 225 0 0 NRG YIELD INC CL C 62942X405 3190 188105 SH DFND 3 188105 0 0 NRG YIELD INC CL C 62942X405 23 1345 SH DFND 3 1345 0 0 NRG YIELD INC CL C 62942X405 23 1345 SH OTR 3 1345 0 0 NVR INC COM 62944T105 5 3 SH DFND 2 3 0 0 NVR INC COM 62944T105 39 24 SH DFND 2 24 0 0 NVR INC COM 62944T105 39 24 SH OTR 2 24 0 0 NVR INC COM 62944T105 90 55 SH DFND 3 55 0 0 NVE CORP COM NEW 629445206 103 1740 SH DFND 2 1740 0 0 NVE CORP COM NEW 629445206 181 3075 SH DFND 2 3075 0 0 NVE CORP COM NEW 629445206 181 3075 SH OTR 2 3075 0 0 NACCO INDS INC CL A 629579103 4381 64461 SH DFND 2 64461 0 0 NACCO INDS INC CL A 629579103 16863 248130 SH DFND 2 91336 0 156794 NACCO INDS INC CL A 629579103 16863 248130 SH OTR 2 91336 0 156794 NACCO INDS INC CL A 629579103 4062 59772 SH DFND 3 59772 0 0 NACCO INDS INC CL A 629579103 28 409 SH DFND 3 409 0 0 NACCO INDS INC CL A 629579103 28 409 SH OTR 3 409 0 0 NANTHEALTH INC COM 630104107 2 188 SH DFND 2 188 0 0 NANTHEALTH INC COM 630104107 2019 153500 SH DFND 3 153500 0 0 NANTHEALTH INC COM 630104107 15 1119 SH DFND 3 1119 0 0 NANTHEALTH INC COM 630104107 15 1119 SH OTR 3 1119 0 0 NANTKWEST INC COM 63016Q102 12 1500 SH DFND 2 1500 0 0 NASDAQ INC COM 631103108 279 4129 SH DFND 2 4129 0 0 NASDAQ INC COM 631103108 65 959 SH DFND 2 881 0 78 NASDAQ INC COM 631103108 65 959 SH OTR 2 881 0 78 NASDAQ INC COM 631103108 117 1729 SH DFND 3 1729 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 390 16704 SH DFND 2 16295 0 409 NATIONAL BANKSHARES INC VA COM 634865109 7 200 SH DFND 2 200 0 0 NATIONAL BANKSHARES INC VA COM 634865109 114 3095 SH DFND 2 3095 0 0 NATIONAL BANKSHARES INC VA COM 634865109 114 3095 SH OTR 2 3095 0 0 NATIONAL BEVERAGE CORP COM 635017106 4 95 SH DFND 2 95 0 0 NATIONAL BEVERAGE CORP COM 635017106 10 230 SH DFND 2 230 0 0 NATIONAL BEVERAGE CORP COM 635017106 10 230 SH OTR 2 230 0 0 NATIONAL FUEL GAS CO N J COM 636180101 3035 56137 SH DFND 2 56094 0 43 NATIONAL FUEL GAS CO N J COM 636180101 904 16712 SH DFND 2 12912 0 3800 NATIONAL FUEL GAS CO N J COM 636180101 904 16712 SH OTR 2 12912 0 3800 NATIONAL FUEL GAS CO N J COM 636180101 69 1268 SH DFND 3 1268 0 0 NATIONAL FUEL GAS CO N J COM 636180101 16 296 SH DFND 4 296 0 0 NATIONAL FUEL GAS CO N J COM 636180101 94 1730 SH DFND 4 1730 0 0 NATIONAL FUEL GAS CO N J COM 636180101 94 1730 SH OTR 4 1730 0 0 NATIONAL GEN HLDGS CORP COM 636220303 56 2540 SH DFND 2 2540 0 0 NATIONAL GEN HLDGS CORP COM 636220303 3 128 SH DFND 2 128 0 0 NATIONAL GEN HLDGS CORP COM 636220303 3 128 SH OTR 2 128 0 0 NATIONAL GEN HLDGS CORP COM 636220303 58671 2638075 SH DFND 3 2637709 0 366 NATIONAL GEN HLDGS CORP COM 636220303 537 24141 SH DFND 3 24141 0 0 NATIONAL GEN HLDGS CORP COM 636220303 537 24141 SH OTR 3 24141 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 2872 40391 SH DFND 2 40271 0 120 NATIONAL GRID PLC SPON ADR NEW 636274300 2645 37196 SH DFND 2 36134 72 990 NATIONAL GRID PLC SPON ADR NEW 636274300 2645 37196 SH OTR 2 36134 72 990 NATIONAL GRID PLC SPON ADR NEW 636274300 311 4373 SH DFND 4 4373 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 228 3212 SH DFND 4 3212 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 228 3212 SH OTR 4 3212 0 0 NATIONAL HEALTH INVS INC COM 63633D104 62 787 SH DFND 2 787 0 0 NATIONAL HEALTH INVS INC COM 63633D104 63 800 SH DFND 2 800 0 0 NATIONAL HEALTH INVS INC COM 63633D104 63 800 SH OTR 2 800 0 0 NATIONAL HEALTH INVS INC COM 63633D104 51 646 SH DFND 3 646 0 0 NATIONAL INSTRS CORP COM 636518102 321 11293 SH DFND 2 11293 0 0 NATIONAL INSTRS CORP COM 636518102 47 1644 SH DFND 2 1644 0 0 NATIONAL INSTRS CORP COM 636518102 47 1644 SH OTR 2 1644 0 0 NATIONAL INSTRS CORP COM 636518102 46 1614 SH DFND 3 1614 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3455 94030 SH DFND 2 66905 0 27125 NATIONAL OILWELL VARCO INC COM 637071101 1211 32971 SH DFND 2 30527 0 2444 NATIONAL OILWELL VARCO INC COM 637071101 1211 32971 SH OTR 2 30527 0 2444 NATIONAL OILWELL VARCO INC COM 637071101 211 5751 SH DFND 3 5751 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3 81 SH DFND 4 81 0 0 NATIONAL PRESTO INDS INC COM 637215104 35 400 SH DFND 2 400 0 0 NATIONAL PRESTO INDS INC COM 637215104 35 400 SH OTR 2 400 0 0 NATIONAL PRESTO INDS INC COM 637215104 1741 19832 SH DFND 3 19805 0 27 NATIONAL PRESTO INDS INC COM 637215104 11 122 SH DFND 3 122 0 0 NATIONAL PRESTO INDS INC COM 637215104 11 122 SH OTR 3 122 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 161 3159 SH DFND 2 3159 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 163 3209 SH DFND 2 1209 0 2000 NATIONAL RETAIL PPTYS INC COM 637417106 163 3209 SH OTR 2 1209 0 2000 NATIONAL RETAIL PPTYS INC COM 637417106 103 2034 SH DFND 3 2034 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 68 3270 SH DFND 2 0 0 3270 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 68 3270 SH OTR 2 0 0 3270 NATIONSTAR MTG HLDGS INC COM 63861C109 18 1187 SH DFND 2 0 0 1187 NATIONSTAR MTG HLDGS INC COM 63861C109 18 1187 SH OTR 2 0 0 1187 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 212 7491 SH DFND 3 7382 0 109 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 2 82 SH DFND 3 82 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 2 82 SH OTR 3 82 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 45 4000 SH DFND 2 4000 0 0 NAVIGATORS GROUP INC COM 638904102 10 100 SH DFND 2 100 0 0 NAVIGATORS GROUP INC COM 638904102 10 100 SH OTR 2 100 0 0 NAVIGATORS GROUP INC COM 638904102 1721 17752 SH DFND 3 17752 0 0 NAVIGATORS GROUP INC COM 638904102 10 103 SH DFND 3 103 0 0 NAVIGATORS GROUP INC COM 638904102 10 103 SH OTR 3 103 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD P 63900P608 8 300 SH DFND 2 300 0 0 NATUS MEDICAL INC DEL COM 639050103 15 381 SH DFND 2 381 0 0 NATUS MEDICAL INC DEL COM 639050103 2200 55995 SH DFND 3 55995 0 0 NATUS MEDICAL INC DEL COM 639050103 16 410 SH DFND 3 410 0 0 NATUS MEDICAL INC DEL COM 639050103 16 410 SH OTR 3 410 0 0 NAUTILUS INC COM 63910B102 50 2192 SH DFND 3 2192 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2 100 SH DFND 2 100 0 0 NAVISTAR INTL CORP NEW COM 63934E108 4 180 SH DFND 2 180 0 0 NAVISTAR INTL CORP NEW COM 63934E108 4 180 SH OTR 2 180 0 0 NAVIGANT CONSULTING INC COM 63935N107 82 4041 SH DFND 2 4041 0 0 NAVIGANT CONSULTING INC COM 63935N107 330 16324 SH DFND 3 16088 0 236 NAVIGANT CONSULTING INC COM 63935N107 4 181 SH DFND 3 181 0 0 NAVIGANT CONSULTING INC COM 63935N107 4 181 SH OTR 3 181 0 0 NAVIENT CORP COM 63938C108 167 11556 SH DFND 2 11556 0 0 NAVIENT CORP COM 63938C108 184 12695 SH DFND 2 6195 0 6500 NAVIENT CORP COM 63938C108 184 12695 SH OTR 2 6195 0 6500 NAVIENT CORP COM 63938C108 168 11635 SH DFND 3 11635 0 0 NAVIENT CORP COM 63938C108 1 86 SH DFND 4 86 0 0 NEENAH PAPER INC COM 640079109 28 357 SH DFND 2 357 0 0 NEENAH PAPER INC COM 640079109 68 862 SH DFND 2 862 0 0 NEENAH PAPER INC COM 640079109 68 862 SH OTR 2 862 0 0 NEENAH PAPER INC COM 640079109 43850 554987 SH DFND 3 554918 0 69 NEENAH PAPER INC COM 640079109 305 3857 SH DFND 3 3857 0 0 NEENAH PAPER INC COM 640079109 305 3857 SH OTR 3 3857 0 0 NEKTAR THERAPEUTICS COM 640268108 18 1044 SH DFND 2 1044 0 0 NEKTAR THERAPEUTICS COM 640268108 198 11520 SH DFND 2 0 0 11520 NEKTAR THERAPEUTICS COM 640268108 198 11520 SH OTR 2 0 0 11520 NEOGEN CORP COM 640491106 285 5088 SH DFND 2 5088 0 0 NEOGEN CORP COM 640491106 44 782 SH DFND 2 782 0 0 NEOGEN CORP COM 640491106 44 782 SH OTR 2 782 0 0 NEOGEN CORP COM 640491106 65850 1177146 SH DFND 3 1176980 0 166 NEOGEN CORP COM 640491106 464 8295 SH DFND 3 8295 0 0 NEOGEN CORP COM 640491106 464 8295 SH OTR 3 8295 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 241 28136 SH DFND 2 28136 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1609 187931 SH DFND 3 187470 0 461 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 13 1495 SH DFND 3 1495 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 13 1495 SH OTR 3 1495 0 0 NETAPP INC COM 64110D104 146 4081 SH DFND 2 4081 0 0 NETAPP INC COM 64110D104 43 1196 SH DFND 2 1196 0 0 NETAPP INC COM 64110D104 43 1196 SH OTR 2 1196 0 0 NETAPP INC COM 64110D104 152 4244 SH DFND 3 4244 0 0 NETAPP INC COM 64110D104 1 19 SH DFND 4 19 0 0 NETAPP INC COM 64110D104 1 19 SH OTR 4 19 0 0 NETFLIX INC COM 64110L106 3918 39754 SH DFND 2 39696 0 58 NETFLIX INC COM 64110L106 2177 22093 SH DFND 2 21293 0 800 NETFLIX INC COM 64110L106 2177 22093 SH OTR 2 21293 0 800 NETFLIX INC COM 64110L106 635 6439 SH DFND 3 6439 0 0 NETFLIX INC COM 64110L106 128 1298 SH DFND 4 1298 0 0 NETFLIX INC COM 64110L106 28 284 SH DFND 4 284 0 0 NETFLIX INC COM 64110L106 28 284 SH OTR 4 284 0 0 NETEASE INC SPONSORED ADR 64110W102 55 228 SH DFND 2 186 0 42 NETGEAR INC COM 64111Q104 79 1300 SH DFND 2 0 0 1300 NETGEAR INC COM 64111Q104 79 1300 SH OTR 2 0 0 1300 NETSCOUT SYS INC COM 64115T104 232 7932 SH DFND 2 7932 0 0 NETSCOUT SYS INC COM 64115T104 149 5089 SH DFND 2 5089 0 0 NETSCOUT SYS INC COM 64115T104 149 5089 SH OTR 2 5089 0 0 NETSCOUT SYS INC COM 64115T104 36 1233 SH DFND 3 1233 0 0 NETSUITE INC COM 64118Q107 2 17 SH DFND 2 17 0 0 NETSUITE INC COM 64118Q107 11 100 SH DFND 2 0 0 100 NETSUITE INC COM 64118Q107 11 100 SH OTR 2 0 0 100 NEUROCRINE BIOSCIENCES INC COM 64125C109 11 220 SH DFND 2 220 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 157 3108 SH DFND 2 198 0 2910 NEUROCRINE BIOSCIENCES INC COM 64125C109 157 3108 SH OTR 2 198 0 2910 NEUROCRINE BIOSCIENCES INC COM 64125C109 727 14352 SH DFND 3 14352 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4 81 SH DFND 3 81 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4 81 SH OTR 3 81 0 0 NEURALSTEM INC COM 64127R302 2 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 NEVSUN RES LTD COM 64156L101 334 110074 SH DFND 2 110074 0 0 NEW GERMANY FD INC COM 644465106 6 419 SH DFND 2 419 0 0 NEW GERMANY FD INC COM 644465106 215 14958 SH DFND 2 2824 0 12134 NEW GERMANY FD INC COM 644465106 215 14958 SH OTR 2 2824 0 12134 NEW GERMANY FD INC COM 644465106 6 394 SH DFND 4 394 0 0 NEW GERMANY FD INC COM 644465106 6 394 SH OTR 4 394 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 69 5674 SH DFND 2 0 0 5674 NEW IRELAND FUND INC COM 645673104 223 18189 SH DFND 2 0 0 18189 NEW IRELAND FUND INC COM 645673104 223 18189 SH OTR 2 0 0 18189 NEW JERSEY RES COM 646025106 995 30273 SH DFND 2 30273 0 0 NEW JERSEY RES COM 646025106 345 10514 SH DFND 2 6564 0 3950 NEW JERSEY RES COM 646025106 345 10514 SH OTR 2 6564 0 3950 NEW JERSEY RES COM 646025106 46 1415 SH DFND 3 1415 0 0 NEW JERSEY RES COM 646025106 10 300 SH DFND 4 300 0 0 NEW JERSEY RES COM 646025106 10 300 SH OTR 4 300 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 57 1237 SH DFND 2 1080 0 157 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 46 1000 SH DFND 2 1000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 46 1000 SH OTR 2 1000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 50 3651 SH DFND 2 3651 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 50 3651 SH OTR 2 3651 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1320 92768 SH DFND 2 92768 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 438 30799 SH DFND 2 30799 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 438 30799 SH OTR 2 30799 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 114 8022 SH DFND 3 8022 0 0 NEW YORK REIT INC COM 64976L109 113 12313 SH DFND 2 12313 0 0 NEW YORK REIT INC COM 64976L109 113 12313 SH OTR 2 12313 0 0 NEW YORK TIMES CO CL A 650111107 5 398 SH DFND 2 398 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 24 1975 SH DFND 3 1975 0 0 NEWELL BRANDS INC COM 651229106 6244 118578 SH DFND 2 118352 0 226 NEWELL BRANDS INC COM 651229106 2633 49996 SH DFND 2 44864 0 5132 NEWELL BRANDS INC COM 651229106 2633 49996 SH OTR 2 44864 0 5132 NEWELL BRANDS INC COM 651229106 7520 142805 SH DFND 3 142145 0 660 NEWELL BRANDS INC COM 651229106 705 13392 SH DFND 3 13392 0 0 NEWELL BRANDS INC COM 651229106 705 13392 SH OTR 3 13392 0 0 NEWELL BRANDS INC COM 651229106 55 1040 SH DFND 4 1040 0 0 NEWELL BRANDS INC COM 651229106 1 18 SH DFND 4 18 0 0 NEWELL BRANDS INC COM 651229106 1 18 SH OTR 4 18 0 0 NEWFIELD EXPL CO COM 651290108 79 1816 SH DFND 2 1816 0 0 NEWFIELD EXPL CO COM 651290108 57 1309 SH DFND 2 1309 0 0 NEWFIELD EXPL CO COM 651290108 57 1309 SH OTR 2 1309 0 0 NEWFIELD EXPL CO COM 651290108 133 3059 SH DFND 3 3059 0 0 NEWFIELD EXPL CO COM 651290108 0 6 SH DFND 4 6 0 0 NEWFIELD EXPL CO COM 651290108 7 150 SH DFND 4 150 0 0 NEWFIELD EXPL CO COM 651290108 7 150 SH OTR 4 150 0 0 NEWLINK GENETICS CORP COM 651511107 0 25 SH DFND 2 25 0 0 NEWLINK GENETICS CORP COM 651511107 2 100 SH DFND 2 100 0 0 NEWLINK GENETICS CORP COM 651511107 2 100 SH OTR 2 100 0 0 NEWMARKET CORP COM 651587107 221 514 SH DFND 2 514 0 0 NEWMARKET CORP COM 651587107 498 1161 SH DFND 2 221 0 940 NEWMARKET CORP COM 651587107 498 1161 SH OTR 2 221 0 940 NEWMARKET CORP COM 651587107 65 151 SH DFND 3 151 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 545 5000 PRN DFND 2 5000 0 0 NEWMONT MINING CORP COM 651639106 1008 25658 SH DFND 2 25658 0 0 NEWMONT MINING CORP COM 651639106 568 14468 SH DFND 2 14339 0 129 NEWMONT MINING CORP COM 651639106 568 14468 SH OTR 2 14339 0 129 NEWMONT MINING CORP COM 651639106 316 8032 SH DFND 3 8032 0 0 NEWMONT MINING CORP COM 651639106 2 51 SH DFND 4 51 0 0 NEWMONT MINING CORP COM 651639106 4 109 SH DFND 4 109 0 0 NEWMONT MINING CORP COM 651639106 4 109 SH OTR 4 109 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 25 3421 SH DFND 2 3421 0 0 NEWS CORP NEW CL A 65249B109 137 9825 SH DFND 2 9825 0 0 NEWS CORP NEW CL A 65249B109 68 4899 SH DFND 2 4649 0 250 NEWS CORP NEW CL A 65249B109 68 4899 SH OTR 2 4649 0 250 NEWS CORP NEW CL A 65249B109 81 5794 SH DFND 3 5794 0 0 NEWS CORP NEW CL B 65249B208 2 157 SH DFND 2 157 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 25 1773 SH DFND 3 1773 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 398 6890 SH DFND 2 0 0 6890 NEXSTAR BROADCASTING GROUP I CL A 65336K103 398 6890 SH OTR 2 0 0 6890 NEXTERA ENERGY INC COM 65339F101 143066 1169607 SH DFND 2 1165984 0 3623 NEXTERA ENERGY INC COM 65339F101 64672 528713 SH DFND 2 518882 492 9339 NEXTERA ENERGY INC COM 65339F101 64672 528713 SH OTR 2 518882 492 9339 NEXTERA ENERGY INC COM 65339F101 16884 138033 SH DFND 3 136486 0 1547 NEXTERA ENERGY INC COM 65339F101 3331 27235 SH DFND 3 26987 0 248 NEXTERA ENERGY INC COM 65339F101 3331 27235 SH OTR 3 26987 0 248 NEXTERA ENERGY INC COM 65339F101 2199 17980 SH DFND 4 17980 0 0 NEXTERA ENERGY INC COM 65339F101 1933 15802 SH DFND 4 15802 0 0 NEXTERA ENERGY INC COM 65339F101 1933 15802 SH OTR 4 15802 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 1 20 SH DFND 2 20 0 0 NICE LTD SPONSORED ADR 653656108 0 7 SH DFND 2 7 0 0 NIKE INC CL B 654106103 105445 2002749 SH DFND 2 1983615 0 19134 NIKE INC CL B 654106103 40322 765853 SH DFND 2 737519 0 28334 NIKE INC CL B 654106103 40322 765853 SH OTR 2 737519 0 28334 NIKE INC CL B 654106103 46343 880200 SH DFND 3 876440 0 3760 NIKE INC CL B 654106103 6489 123250 SH DFND 3 121985 149 1116 NIKE INC CL B 654106103 6489 123250 SH OTR 3 121985 149 1116 NIKE INC CL B 654106103 1042 19782 SH DFND 4 19782 0 0 NIKE INC CL B 654106103 170 3223 SH DFND 4 3223 0 0 NIKE INC CL B 654106103 170 3223 SH OTR 4 3223 0 0 NIMBLE STORAGE INC COM 65440R101 3 354 SH DFND 2 354 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 131 2853 SH DFND 2 1927 0 926 NISOURCE INC COM 65473P105 370 15351 SH DFND 2 15351 0 0 NISOURCE INC COM 65473P105 379 15708 SH DFND 2 14806 0 902 NISOURCE INC COM 65473P105 379 15708 SH OTR 2 14806 0 902 NISOURCE INC COM 65473P105 119 4927 SH DFND 3 4927 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 87 14945 SH DFND 2 14945 0 0 NOKIA CORP SPONSORED ADR 654902204 190 32852 SH DFND 2 22210 5600 5042 NOKIA CORP SPONSORED ADR 654902204 190 32852 SH OTR 2 22210 5600 5042 NOBLE ENERGY INC COM 655044105 4258 119125 SH DFND 2 118889 0 236 NOBLE ENERGY INC COM 655044105 2344 65595 SH DFND 2 65595 0 0 NOBLE ENERGY INC COM 655044105 2344 65595 SH OTR 2 65595 0 0 NOBLE ENERGY INC COM 655044105 237 6619 SH DFND 3 6619 0 0 NOBLE ENERGY INC COM 655044105 148 4130 SH DFND 4 4130 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 15 3360 SH DFND 2 0 0 3360 NORDSON CORP COM 655663102 37 374 SH DFND 2 374 0 0 NORDSON CORP COM 655663102 51 509 SH DFND 2 509 0 0 NORDSON CORP COM 655663102 51 509 SH OTR 2 509 0 0 NORDSON CORP COM 655663102 69 690 SH DFND 3 690 0 0 NORDSTROM INC COM 655664100 1964 37854 SH DFND 2 37854 0 0 NORDSTROM INC COM 655664100 1353 26087 SH DFND 2 24187 0 1900 NORDSTROM INC COM 655664100 1353 26087 SH OTR 2 24187 0 1900 NORDSTROM INC COM 655664100 91 1759 SH DFND 3 1759 0 0 NORDSTROM INC COM 655664100 10 200 SH DFND 4 200 0 0 NORDSTROM INC COM 655664100 10 200 SH OTR 4 200 0 0 NORFOLK SOUTHERN CORP COM 655844108 32830 338246 SH DFND 2 338146 0 100 NORFOLK SOUTHERN CORP COM 655844108 19600 201935 SH DFND 2 196360 700 4875 NORFOLK SOUTHERN CORP COM 655844108 19600 201935 SH OTR 2 196360 700 4875 NORFOLK SOUTHERN CORP COM 655844108 810 8350 SH DFND 3 8350 0 0 NORFOLK SOUTHERN CORP COM 655844108 72 740 SH DFND 3 740 0 0 NORFOLK SOUTHERN CORP COM 655844108 72 740 SH OTR 3 740 0 0 NORFOLK SOUTHERN CORP COM 655844108 57 590 SH DFND 4 590 0 0 NORFOLK SOUTHERN CORP COM 655844108 100 1032 SH DFND 4 1032 0 0 NORFOLK SOUTHERN CORP COM 655844108 100 1032 SH OTR 4 1032 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2 200 SH DFND 2 200 0 0 NORTHERN TR CORP COM 665859104 21424 315101 SH DFND 2 305855 0 9246 NORTHERN TR CORP COM 665859104 6118 89981 SH DFND 2 89981 0 0 NORTHERN TR CORP COM 665859104 6118 89981 SH OTR 2 89981 0 0 NORTHERN TR CORP COM 665859104 59932 881488 SH DFND 3 878448 0 3040 NORTHERN TR CORP COM 665859104 7130 104871 SH DFND 3 103840 123 908 NORTHERN TR CORP COM 665859104 7130 104871 SH OTR 3 103840 123 908 NORTHERN TR CORP COM 665859104 336 4947 SH DFND 4 4947 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 291 18060 SH DFND 2 18060 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 13 830 SH DFND 2 830 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 13 830 SH OTR 2 830 0 0 NORTHROP GRUMMAN CORP COM 666807102 57201 267355 SH DFND 2 264865 0 2490 NORTHROP GRUMMAN CORP COM 666807102 15280 71420 SH DFND 2 68019 0 3401 NORTHROP GRUMMAN CORP COM 666807102 15280 71420 SH OTR 2 68019 0 3401 NORTHROP GRUMMAN CORP COM 666807102 71275 333140 SH DFND 3 331931 0 1209 NORTHROP GRUMMAN CORP COM 666807102 8318 38879 SH DFND 3 38526 42 311 NORTHROP GRUMMAN CORP COM 666807102 8318 38879 SH OTR 3 38526 42 311 NORTHROP GRUMMAN CORP COM 666807102 1111 5194 SH DFND 4 5194 0 0 NORTHROP GRUMMAN CORP COM 666807102 287 1341 SH DFND 4 1251 0 90 NORTHROP GRUMMAN CORP COM 666807102 287 1341 SH OTR 4 1251 0 90 NORTHSTAR RLTY FIN CORP COM 66704R803 29 2201 SH DFND 2 2201 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 24 1820 SH DFND 2 1820 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 24 1820 SH OTR 2 1820 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 170 12924 SH DFND 3 12737 0 187 NORTHSTAR RLTY FIN CORP COM 66704R803 2 138 SH DFND 3 138 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 2 138 SH OTR 3 138 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 18 1403 SH DFND 2 1403 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 7 633 SH DFND 2 633 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 5 440 SH DFND 2 440 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 5 440 SH OTR 2 440 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 345 21939 SH DFND 2 21939 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1453 92511 SH DFND 2 92511 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1453 92511 SH OTR 2 92511 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 2 3708 SH DFND 2 3708 0 0 NORTHWEST NAT GAS CO COM 667655104 82 1369 SH DFND 2 1369 0 0 NORTHWEST NAT GAS CO COM 667655104 376 6263 SH DFND 2 3413 0 2850 NORTHWEST NAT GAS CO COM 667655104 376 6263 SH OTR 2 3413 0 2850 NORTHWEST NAT GAS CO COM 667655104 18 300 SH DFND 4 300 0 0 NORTHWEST NAT GAS CO COM 667655104 18 300 SH OTR 4 300 0 0 NORTHWESTERN CORP COM NEW 668074305 13 229 SH DFND 2 229 0 0 NORTHWESTERN CORP COM NEW 668074305 207 3604 SH DFND 2 0 0 3604 NORTHWESTERN CORP COM NEW 668074305 207 3604 SH OTR 2 0 0 3604 NORTHWESTERN CORP COM NEW 668074305 486 8453 SH DFND 3 8331 0 122 NORTHWESTERN CORP COM NEW 668074305 5 94 SH DFND 3 94 0 0 NORTHWESTERN CORP COM NEW 668074305 5 94 SH OTR 3 94 0 0 NORWOOD FINANCIAL CORP COM 669549107 216 7415 SH DFND 2 7415 0 0 NORWOOD FINANCIAL CORP COM 669549107 75 2579 SH DFND 2 2579 0 0 NORWOOD FINANCIAL CORP COM 669549107 75 2579 SH OTR 2 2579 0 0 NOVAGOLD RES INC COM NEW 66987E206 22 3920 SH DFND 2 3920 0 0 NOVAGOLD RES INC COM NEW 66987E206 2 300 SH DFND 2 300 0 0 NOVAGOLD RES INC COM NEW 66987E206 2 300 SH OTR 2 300 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 129 11154 SH DFND 2 11154 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 16 1399 SH DFND 2 1399 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 16 1399 SH OTR 2 1399 0 0 NOVARTIS A G SPONSORED ADR 66987V109 14898 188677 SH DFND 2 187282 0 1395 NOVARTIS A G SPONSORED ADR 66987V109 13763 174301 SH DFND 2 160702 53 13546 NOVARTIS A G SPONSORED ADR 66987V109 13763 174301 SH OTR 2 160702 53 13546 NOVARTIS A G SPONSORED ADR 66987V109 291 3684 SH DFND 4 3684 0 0 NOVARTIS A G SPONSORED ADR 66987V109 451 5712 SH DFND 4 5712 0 0 NOVARTIS A G SPONSORED ADR 66987V109 451 5712 SH OTR 4 5712 0 0 NOVANTA INC COM 67000B104 3 173 SH DFND 2 173 0 0 NOVANTA INC COM 67000B104 2479 142910 SH DFND 3 142910 0 0 NOVANTA INC COM 67000B104 18 1038 SH DFND 3 1038 0 0 NOVANTA INC COM 67000B104 18 1038 SH OTR 3 1038 0 0 NOVAVAX INC COM 670002104 9 4250 SH DFND 2 4250 0 0 NOVAVAX INC COM 670002104 7 3600 SH DFND 2 3600 0 0 NOVAVAX INC COM 670002104 7 3600 SH OTR 2 3600 0 0 NOVO-NORDISK A S ADR 670100205 3366 80937 SH DFND 2 80930 0 7 NOVO-NORDISK A S ADR 670100205 11552 277769 SH DFND 2 247580 0 30189 NOVO-NORDISK A S ADR 670100205 11552 277769 SH OTR 2 247580 0 30189 NOVO-NORDISK A S ADR 670100205 7197 173049 SH DFND 3 173049 0 0 NOVO-NORDISK A S ADR 670100205 181 4347 SH DFND 4 4347 0 0 NOVO-NORDISK A S ADR 670100205 5 126 SH DFND 4 126 0 0 NOVO-NORDISK A S ADR 670100205 5 126 SH OTR 4 126 0 0 NOW INC COM 67011P100 126 5900 SH DFND 2 5900 0 0 NOW INC COM 67011P100 118 5523 SH DFND 2 4131 0 1392 NOW INC COM 67011P100 118 5523 SH OTR 2 4131 0 1392 NOW INC COM 67011P100 30 1422 SH DFND 3 1422 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 5 84 SH DFND 2 84 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 170 2623 SH DFND 2 2623 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 170 2623 SH OTR 2 2623 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4 280 SH DFND 2 280 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1 48 SH DFND 2 48 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1 48 SH OTR 2 48 0 0 NUCOR CORP COM 670346105 1736 35108 SH DFND 2 35108 0 0 NUCOR CORP COM 670346105 848 17139 SH DFND 2 16829 0 310 NUCOR CORP COM 670346105 848 17139 SH OTR 2 16829 0 310 NUCOR CORP COM 670346105 240 4851 SH DFND 3 4851 0 0 NUCOR CORP COM 670346105 0 7 SH DFND 4 7 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 95 1926 SH DFND 2 1926 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1063 21446 SH DFND 2 21446 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1063 21446 SH OTR 2 21446 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 82 3200 SH DFND 2 3200 0 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 201 16825 SH DFND 2 0 0 16825 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 345 28915 SH DFND 2 0 0 28915 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 345 28915 SH OTR 2 0 0 28915 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5 365 SH DFND 2 365 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5 365 SH OTR 2 365 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 28 2000 SH DFND 2 2000 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 28 2000 SH OTR 2 2000 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 0 12 SH DFND 2 12 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 24 1767 SH DFND 2 1767 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 20 1467 SH DFND 2 0 1467 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 20 1467 SH OTR 2 0 1467 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 35 2042 SH DFND 2 2042 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 35 2042 SH OTR 2 2042 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 67 4404 SH DFND 2 4404 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 67 4404 SH OTR 2 4404 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 136 9339 SH DFND 2 9339 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 136 9339 SH OTR 2 9339 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 58 3752 SH DFND 2 3752 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 58 3752 SH OTR 2 3752 0 0 NUVEEN NY AMT FREE MUN INCOM COM 670656107 5 370 SH DFND 2 370 0 0 NUVEEN NY AMT FREE MUN INCOM COM 670656107 5 370 SH OTR 2 370 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 421 28861 SH DFND 2 28861 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 901 61729 SH DFND 2 29503 0 32226 NUVEEN AMT FREE QLTY MUN INC COM 670657105 901 61729 SH OTR 2 29503 0 32226 NVIDIA CORP COM 67066G104 3275 47794 SH DFND 2 47794 0 0 NVIDIA CORP COM 67066G104 469 6841 SH DFND 2 5660 0 1181 NVIDIA CORP COM 67066G104 469 6841 SH OTR 2 5660 0 1181 NVIDIA CORP COM 67066G104 532 7766 SH DFND 3 7766 0 0 NVIDIA CORP COM 67066G104 3 42 SH DFND 4 42 0 0 NVIDIA CORP COM 67066G104 846 12351 SH DFND 4 12351 0 0 NVIDIA CORP COM 67066G104 846 12351 SH OTR 4 12351 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 129 8557 SH DFND 2 8557 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1496 99301 SH DFND 2 39465 0 59836 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1496 99301 SH OTR 2 39465 0 59836 NUVEEN INTER DURATION MN TMF COM 670671106 44 3200 SH DFND 2 3200 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 44 3200 SH OTR 2 3200 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 292 21097 SH DFND 2 0 0 21097 NUVEEN INT DUR QUAL MUN TRM COM 670677103 770 55601 SH DFND 2 4000 0 51601 NUVEEN INT DUR QUAL MUN TRM COM 670677103 770 55601 SH OTR 2 4000 0 51601 NUTRI SYS INC NEW COM 67069D108 48 1600 SH DFND 2 0 0 1600 NUTRI SYS INC NEW COM 67069D108 48 1600 SH OTR 2 0 0 1600 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 108 7278 SH DFND 2 7278 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 40 2706 SH DFND 2 2706 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 40 2706 SH OTR 2 2706 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 61 3199 SH DFND 2 3199 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 61 3199 SH OTR 2 3199 0 0 NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 33 2100 SH DFND 2 2100 0 0 NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 762 48407 SH DFND 2 48407 0 0 NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 762 48407 SH OTR 2 48407 0 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ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1626 40698 SH DFND 2 39698 0 1000 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1626 40698 SH OTR 2 39698 0 1000 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 17 438 SH DFND 4 438 0 0 ONEMAIN HLDGS INC COM 68268W103 2 57 SH DFND 2 57 0 0 ONEMAIN HLDGS INC COM 68268W103 143 4617 SH DFND 2 3444 0 1173 ONEMAIN HLDGS INC COM 68268W103 143 4617 SH OTR 2 3444 0 1173 ONEOK INC NEW COM 682680103 5155 100303 SH DFND 2 99956 0 347 ONEOK INC NEW COM 682680103 582 11333 SH DFND 2 11333 0 0 ONEOK INC NEW COM 682680103 582 11333 SH OTR 2 11333 0 0 ONEOK INC NEW COM 682680103 303 5905 SH DFND 3 5905 0 0 ONEOK INC NEW COM 682680103 90 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 40 623 SH DFND 2 623 0 0 OPEN TEXT CORP COM 683715106 44725 689561 SH DFND 3 689464 0 97 OPEN TEXT CORP COM 683715106 313 4829 SH DFND 3 4829 0 0 OPEN TEXT CORP COM 683715106 313 4829 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649 18779 SH DFND 3 18779 0 0 PRA GROUP INC COM 69354N106 649 18779 SH OTR 3 18779 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 4 37 SH DFND 2 37 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3486 30699 SH DFND 3 30699 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 26 227 SH DFND 3 227 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 26 227 SH OTR 3 227 0 0 PVH CORP COM 693656100 681 6163 SH DFND 2 6163 0 0 PVH CORP COM 693656100 1237 11195 SH DFND 2 10786 0 409 PVH CORP COM 693656100 1237 11195 SH OTR 2 10786 0 409 PVH CORP COM 693656100 134 1216 SH DFND 3 1216 0 0 PVH CORP COM 693656100 15 138 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 INC COM 69370C100 2 41 SH DFND 2 41 0 0 PTC INC COM 69370C100 67 1504 SH DFND 3 1504 0 0 PACCAR INC COM 693718108 369 6276 SH DFND 2 6276 0 0 PACCAR INC COM 693718108 163 2777 SH DFND 2 2777 0 0 PACCAR INC COM 693718108 163 2777 SH OTR 2 2777 0 0 PACCAR INC COM 693718108 311 5286 SH DFND 3 5286 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 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 PACIRA PHARMACEUTICALS INC COM 695127100 28 805 SH DFND 2 805 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 98 2855 SH DFND 2 0 0 2855 PACIRA PHARMACEUTICALS INC COM 695127100 98 2855 SH OTR 2 0 0 2855 PACKAGING CORP AMER COM 695156109 3747 46116 SH DFND 2 46116 0 0 PACKAGING CORP AMER COM 695156109 1360 16738 SH DFND 2 16738 0 0 PACKAGING CORP AMER COM 695156109 1360 16738 SH OTR 2 16738 0 0 PACKAGING CORP AMER COM 695156109 103 1268 SH DFND 3 1268 0 0 PACKAGING CORP AMER COM 695156109 74 910 SH DFND 4 910 0 0 PACKAGING CORP AMER COM 695156109 163 2000 SH DFND 4 2000 0 0 PACKAGING CORP AMER COM 695156109 163 2000 SH OTR 4 2000 0 0 PACWEST BANCORP DEL COM 695263103 171 3990 SH DFND 2 3990 0 0 PACWEST BANCORP DEL COM 695263103 52 1222 SH DFND 2 382 0 840 PACWEST BANCORP DEL COM 695263103 52 1222 SH OTR 2 382 0 840 PACWEST BANCORP DEL COM 695263103 71 1662 SH DFND 3 1662 0 0 PALO ALTO NETWORKS INC COM 697435105 3806 23885 SH DFND 2 22453 0 1432 PALO ALTO NETWORKS INC COM 697435105 1480 9286 SH DFND 2 8830 0 456 PALO ALTO NETWORKS INC COM 697435105 1480 9286 SH OTR 2 8830 0 456 PALO ALTO NETWORKS INC COM 697435105 67 420 SH DFND 4 420 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 PAMPA ENERGIA S A SPONS ADR LVL 697660207 3 84 SH DFND 2 84 0 0 PAMPA ENERGIA S A SPONS ADR LVL 697660207 2223 68621 SH DFND 3 68621 0 0 PAMPA ENERGIA S A SPONS ADR LVL 697660207 16 498 SH DFND 3 498 0 0 PAMPA ENERGIA S A SPONS ADR LVL 697660207 16 498 SH OTR 3 498 0 0 PAN AMERICAN SILVER CORP COM 697900108 2 99 SH DFND 2 99 0 0 PAN AMERICAN SILVER CORP COM 697900108 42 2400 SH DFND 2 2400 0 0 PAN AMERICAN SILVER CORP COM 697900108 42 2400 SH OTR 2 2400 0 0 PANDORA MEDIA INC COM 698354107 4 267 SH DFND 2 267 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 494 2537 SH DFND 2 2537 0 0 PANERA BREAD CO CL A 69840W108 139 715 SH DFND 2 385 0 330 PANERA BREAD CO CL A 69840W108 139 715 SH OTR 2 385 0 330 PANERA BREAD CO CL A 69840W108 89 455 SH DFND 3 455 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 11 600 SH DFND 2 600 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 86 4900 SH DFND 2 0 0 4900 PANHANDLE OIL AND GAS INC CL A 698477106 86 4900 SH OTR 2 0 0 4900 PANHANDLE OIL AND GAS INC CL A 698477106 17 952 SH DFND 4 952 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 17 952 SH OTR 4 952 0 0 PAPA JOHNS INTL INC COM 698813102 173 2188 SH DFND 2 2188 0 0 PAPA JOHNS INTL INC COM 698813102 2062 26157 SH DFND 3 26157 0 0 PAPA JOHNS INTL INC COM 698813102 15 191 SH DFND 3 191 0 0 PAPA JOHNS INTL INC COM 698813102 15 191 SH OTR 3 191 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 29 2213 SH DFND 2 2213 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 25 1917 SH DFND 2 930 0 987 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 25 1917 SH OTR 2 930 0 987 PARAGON COML CORP COM NEW 69911U403 508 14000 SH DFND 2 14000 0 0 PARAMOUNT GROUP INC COM 69924R108 6 389 SH DFND 2 389 0 0 PAREXEL INTL CORP COM 699462107 112 1611 SH DFND 2 1611 0 0 PAREXEL INTL CORP COM 699462107 64280 925561 SH DFND 3 925437 0 124 PAREXEL INTL CORP COM 699462107 450 6484 SH DFND 3 6484 0 0 PAREXEL INTL CORP COM 699462107 450 6484 SH OTR 3 6484 0 0 PARK CITY GROUP INC COM NEW 700215304 32 2700 SH DFND 2 2700 0 0 PARK NATL CORP COM 700658107 257 2680 SH DFND 2 2680 0 0 PARKE BANCORP INC COM 700885106 4176 276876 SH DFND 2 276876 0 0 PARKE BANCORP INC COM 700885106 522 34613 SH DFND 2 34613 0 0 PARKE BANCORP INC COM 700885106 522 34613 SH OTR 2 34613 0 0 PARKER HANNIFIN CORP COM 701094104 5412 43111 SH DFND 2 43085 0 26 PARKER HANNIFIN CORP COM 701094104 6896 54937 SH DFND 2 39464 0 15473 PARKER HANNIFIN CORP COM 701094104 6896 54937 SH OTR 2 39464 0 15473 PARKER HANNIFIN CORP COM 701094104 253 2015 SH DFND 3 2015 0 0 PARKER HANNIFIN CORP COM 701094104 1 5 SH DFND 4 5 0 0 PARKER HANNIFIN CORP COM 701094104 58 466 SH DFND 4 466 0 0 PARKER HANNIFIN CORP COM 701094104 58 466 SH OTR 4 466 0 0 PARTY CITY HOLDCO INC COM 702149105 1774 103613 SH DFND 3 103613 0 0 PARTY CITY HOLDCO INC COM 702149105 10 579 SH DFND 3 579 0 0 PARTY CITY HOLDCO INC COM 702149105 10 579 SH OTR 3 579 0 0 PATRICK INDS INC COM 703343103 20 316 SH DFND 2 316 0 0 PATRICK INDS INC COM 703343103 36823 594692 SH DFND 3 594613 0 79 PATRICK INDS INC COM 703343103 256 4136 SH DFND 3 4136 0 0 PATRICK INDS INC COM 703343103 256 4136 SH OTR 3 4136 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 151 6698 SH DFND 2 6698 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 108 4809 SH DFND 2 4809 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 108 4809 SH OTR 2 4809 0 0 PATTERSON COMPANIES INC COM 703395103 487 10590 SH DFND 2 10590 0 0 PATTERSON COMPANIES INC COM 703395103 1573 34230 SH DFND 2 34230 0 0 PATTERSON COMPANIES INC COM 703395103 1573 34230 SH OTR 2 34230 0 0 PATTERSON COMPANIES INC COM 703395103 58 1267 SH DFND 3 1267 0 0 PATTERSON UTI ENERGY INC COM 703481101 107 4765 SH DFND 2 4765 0 0 PATTERSON UTI ENERGY INC COM 703481101 18 809 SH DFND 2 809 0 0 PATTERSON UTI ENERGY INC COM 703481101 18 809 SH OTR 2 809 0 0 PATTERSON UTI ENERGY INC COM 703481101 47 2118 SH DFND 3 2118 0 0 PAYCOM SOFTWARE INC COM 70432V102 52 1035 SH DFND 2 1035 0 0 PAYCOM SOFTWARE INC COM 70432V102 52 1035 SH OTR 2 1035 0 0 PAYCHEX INC COM 704326107 7452 128763 SH DFND 2 128733 0 30 PAYCHEX INC COM 704326107 3142 54296 SH DFND 2 45246 0 9050 PAYCHEX INC COM 704326107 3142 54296 SH OTR 2 45246 0 9050 PAYCHEX INC COM 704326107 14625 252721 SH DFND 3 249803 0 2918 PAYCHEX INC COM 704326107 2978 51457 SH DFND 3 50985 0 472 PAYCHEX INC COM 704326107 2978 51457 SH OTR 3 50985 0 472 PAYCHEX INC COM 704326107 248 4292 SH DFND 4 4292 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 138 3115 SH DFND 2 3115 0 0 PAYLOCITY HLDG CORP COM 70438V106 57 1290 SH DFND 2 1290 0 0 PAYLOCITY HLDG CORP COM 70438V106 57 1290 SH OTR 2 1290 0 0 PAYPAL HLDGS INC COM 70450Y103 15277 372878 SH DFND 2 372386 0 492 PAYPAL HLDGS INC COM 70450Y103 6725 164156 SH DFND 2 148876 195 15085 PAYPAL HLDGS INC COM 70450Y103 6725 164156 SH OTR 2 148876 195 15085 PAYPAL HLDGS INC COM 70450Y103 1067 26038 SH DFND 3 26038 0 0 PAYPAL HLDGS INC COM 70450Y103 150 3661 SH DFND 3 3661 0 0 PAYPAL HLDGS INC COM 70450Y103 150 3661 SH OTR 3 3661 0 0 PAYPAL HLDGS INC COM 70450Y103 113 2751 SH DFND 4 2751 0 0 PAYPAL HLDGS INC COM 70450Y103 16 396 SH DFND 4 396 0 0 PAYPAL HLDGS INC COM 70450Y103 16 396 SH OTR 4 396 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 4 160 SH DFND 2 160 0 0 PEARSON PLC SPONSORED ADR 705015105 1 100 SH DFND 2 100 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 50 1864 SH DFND 2 1864 0 0 PEGASYSTEMS INC COM 705573103 171 5797 SH DFND 2 5797 0 0 PEGASYSTEMS INC COM 705573103 26 876 SH DFND 2 876 0 0 PEGASYSTEMS INC COM 705573103 26 876 SH OTR 2 876 0 0 PEMBINA PIPELINE CORP COM 706327103 311 10216 SH DFND 2 10216 0 0 PEMBINA PIPELINE CORP COM 706327103 347 11403 SH DFND 2 11403 0 0 PEMBINA PIPELINE CORP COM 706327103 347 11403 SH OTR 2 11403 0 0 PENDRELL CORP COM 70686R104 1 1735 SH DFND 2 1735 0 0 PENGROWTH ENERGY CORP COM 70706P104 3 1975 SH DFND 2 1975 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 WEST PETE LTD NEW COM 707887105 136 75000 SH DFND 2 75000 0 0 PENN WEST PETE LTD NEW COM 707887105 13 7400 SH DFND 2 7400 0 0 PENN WEST PETE LTD NEW COM 707887105 13 7400 SH OTR 2 7400 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 507 38316 SH DFND 2 38316 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 507 38316 SH OTR 2 38316 0 0 PENNEY J C INC COM 708160106 18 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 4311 SH DFND 3 4311 0 0 PENNS WOODS BANCORP INC COM 708430103 22 500 SH DFND 2 500 0 0 PENNS WOODS BANCORP INC COM 708430103 6390 143716 SH DFND 2 142493 0 1223 PENNS WOODS BANCORP INC COM 708430103 6390 143716 SH OTR 2 142493 0 1223 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 177 7664 SH DFND 2 7664 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 22 948 SH DFND 2 948 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 22 948 SH OTR 2 948 0 0 PENNYMAC MTG INVT TR COM 70931T103 16 1000 SH DFND 2 1000 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 59 3400 SH DFND 2 3400 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 118 2440 SH DFND 2 2440 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 23 487 SH DFND 2 487 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 23 487 SH OTR 2 487 0 0 PENUMBRA INC COM 70975L107 456 6000 SH DFND 2 6000 0 0 PEOPLES BANCORP INC COM 709789101 238 9686 SH DFND 2 9686 0 0 PEOPLES FINL SVCS CORP COM 711040105 992 24349 SH DFND 2 24349 0 0 PEOPLES FINL SVCS CORP COM 711040105 873 21425 SH DFND 2 21425 0 0 PEOPLES FINL SVCS CORP COM 711040105 873 21425 SH OTR 2 21425 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 577 36498 SH DFND 2 36498 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 91 5738 SH DFND 2 5738 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 91 5738 SH OTR 2 5738 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 172 10848 SH DFND 3 10848 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2 152 SH DFND 4 152 0 0 PEPSICO INC COM 713448108 350239 3219992 SH DFND 2 3205746 0 14246 PEPSICO INC COM 713448108 171009 1572210 SH DFND 2 1479634 378 92198 PEPSICO INC COM 713448108 171009 1572210 SH OTR 2 1479634 378 92198 PEPSICO INC COM 713448108 78482 721543 SH DFND 3 717806 0 3737 PEPSICO INC COM 713448108 9670 88901 SH DFND 3 88200 58 643 PEPSICO INC COM 713448108 9670 88901 SH OTR 3 88200 58 643 PEPSICO INC COM 713448108 2150 19766 SH DFND 4 19766 0 0 PEPSICO INC COM 713448108 2467 22677 SH DFND 4 22157 0 520 PEPSICO INC COM 713448108 2467 22677 SH OTR 4 22157 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 PERFORMANCE FOOD GROUP CO COM 71377A103 1722 69432 SH DFND 3 69432 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 10 398 SH DFND 3 398 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 10 398 SH OTR 3 398 0 0 PERKINELMER INC COM 714046109 19 336 SH DFND 2 336 0 0 PERKINELMER INC COM 714046109 1168 20820 SH DFND 2 19020 0 1800 PERKINELMER INC COM 714046109 1168 20820 SH OTR 2 19020 0 1800 PERKINELMER INC COM 714046109 90 1609 SH DFND 3 1609 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 54 7683 SH DFND 2 7683 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 12 1750 SH DFND 4 1750 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 12 1750 SH OTR 4 1750 0 0 PERSHING GOLD CORP COM NEW 715302204 18 4000 SH DFND 2 4000 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13 204 SH DFND 2 138 0 66 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3212 48602 SH DFND 3 48602 0 0 PETMED EXPRESS INC COM 716382106 30 1476 SH DFND 2 1476 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 13 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 16 1758 SH DFND 2 564 0 1194 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 1000 SH DFND 2 1000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 1000 SH OTR 2 1000 0 0 PFIZER INC COM 717081103 315435 9313108 SH DFND 2 9260775 0 52333 PFIZER INC COM 717081103 158304 4673873 SH DFND 2 4512397 5505 155971 PFIZER INC COM 717081103 158304 4673873 SH OTR 2 4512397 5505 155971 PFIZER INC COM 717081103 124607 3678971 SH DFND 3 3659905 0 19066 PFIZER INC COM 717081103 16577 489442 SH DFND 3 484807 372 4263 PFIZER INC COM 717081103 16577 489442 SH OTR 3 484807 372 4263 PFIZER INC COM 717081103 2755 81341 SH DFND 4 81341 0 0 PFIZER INC COM 717081103 2035 60068 SH DFND 4 60068 0 0 PFIZER INC COM 717081103 2035 60068 SH OTR 4 60068 0 0 PHARMERICA CORP COM 71714F104 107 3800 SH DFND 2 0 0 3800 PHARMERICA CORP COM 71714F104 107 3800 SH OTR 2 0 0 3800 PHILIP MORRIS INTL INC COM 718172109 146371 1505566 SH DFND 2 1503444 0 2122 PHILIP MORRIS INTL INC COM 718172109 87507 900093 SH DFND 2 840689 450 58954 PHILIP MORRIS INTL INC COM 718172109 87507 900093 SH OTR 2 840689 450 58954 PHILIP MORRIS INTL INC COM 718172109 2537 26096 SH DFND 3 26096 0 0 PHILIP MORRIS INTL INC COM 718172109 131 1346 SH DFND 3 1346 0 0 PHILIP MORRIS INTL INC COM 718172109 131 1346 SH OTR 3 1346 0 0 PHILIP MORRIS INTL INC COM 718172109 720 7407 SH DFND 4 7407 0 0 PHILIP MORRIS INTL INC COM 718172109 2222 22858 SH DFND 4 22858 0 0 PHILIP MORRIS INTL INC COM 718172109 2222 22858 SH OTR 4 22858 0 0 PHILLIPS 66 COM 718546104 20558 255218 SH DFND 2 252954 0 2264 PHILLIPS 66 COM 718546104 14848 184333 SH DFND 2 162403 852 21078 PHILLIPS 66 COM 718546104 14848 184333 SH OTR 2 162403 852 21078 PHILLIPS 66 COM 718546104 541 6718 SH DFND 3 6718 0 0 PHILLIPS 66 COM 718546104 2097 26036 SH DFND 4 26036 0 0 PHILLIPS 66 COM 718546104 2956 36695 SH DFND 4 36585 0 110 PHILLIPS 66 COM 718546104 2956 36695 SH OTR 4 36585 0 110 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 1566 32213 SH DFND 2 32213 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 167 3443 SH DFND 2 3167 276 0 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 167 3443 SH OTR 2 3167 276 0 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 39 796 SH DFND 4 796 0 0 PHOTRONICS INC COM 719405102 103 10000 SH DFND 2 10000 0 0 PHOTRONICS INC COM 719405102 103 10000 SH OTR 2 10000 0 0 PHOTRONICS INC COM 719405102 146 14203 SH DFND 3 13997 0 206 PHOTRONICS INC COM 719405102 2 154 SH DFND 3 154 0 0 PHOTRONICS INC COM 719405102 2 154 SH OTR 3 154 0 0 PHYSICIANS RLTY TR COM 71943U104 81 3768 SH DFND 2 3768 0 0 PHYSICIANS RLTY TR COM 71943U104 162 7500 SH DFND 2 0 0 7500 PHYSICIANS RLTY TR COM 71943U104 162 7500 SH OTR 2 0 0 7500 PIEDMONT NAT GAS INC COM 720186105 334 5560 SH DFND 2 5560 0 0 PIEDMONT NAT GAS INC COM 720186105 718 11965 SH DFND 2 9098 0 2867 PIEDMONT NAT GAS INC COM 720186105 718 11965 SH OTR 2 9098 0 2867 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 61 2800 SH DFND 2 0 0 2800 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 61 2800 SH OTR 2 0 0 2800 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 52 2381 SH DFND 3 2381 0 0 PIER 1 IMPORTS INC COM 720279108 0 117 SH DFND 2 117 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 PIMCO MUNICIPAL INCOME FD COM 72200R107 110 6565 SH DFND 2 6565 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 73 4782 SH DFND 2 4782 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 119 7784 SH DFND 2 7784 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 119 7784 SH OTR 2 7784 0 0 PIMCO MUN INCOME FD II COM 72200W106 69 5080 SH DFND 2 5080 0 0 PIMCO MUN INCOME FD II COM 72200W106 69 5080 SH OTR 2 5080 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 61 6030 SH DFND 2 6030 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 109 8509 SH DFND 2 8509 0 0 PIMCO MUN INCOME FD III COM 72201A103 109 8509 SH OTR 2 8509 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 1077 73721 SH DFND 2 73721 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 133 9093 SH DFND 2 9093 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 133 9093 SH OTR 2 9093 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 53 5540 SH DFND 2 5540 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 170 17800 SH DFND 2 17800 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 170 17800 SH OTR 2 17800 0 0 PIMCO ETF TR TTL RTN ACTV E 72201R775 2 19 SH DFND 2 19 0 0 PIMCO ETF TR TTL RTN ACTV E 72201R775 705 6535 SH DFND 2 6535 0 0 PIMCO ETF TR TTL RTN ACTV E 72201R775 705 6535 SH OTR 2 6535 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 35547 357256 SH DFND 2 356907 0 349 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7424 74615 SH DFND 2 74339 276 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7424 74615 SH OTR 2 74339 276 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 472 4743 SH DFND 4 4743 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 199 1959 SH DFND 2 1959 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 90 884 SH DFND 2 884 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 90 884 SH OTR 2 884 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 161 5643 SH DFND 2 5643 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 129 4547 SH DFND 2 4547 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 129 4547 SH OTR 2 4547 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 1066 107000 SH DFND 2 107000 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 249 12202 SH DFND 2 7202 0 5000 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 249 12202 SH OTR 2 7202 0 5000 PINNACLE FINL PARTNERS INC COM 72346Q104 1 20 SH DFND 2 20 0 0 PINNACLE FOODS INC DEL COM 72348P104 71 1425 SH DFND 2 1425 0 0 PINNACLE FOODS INC DEL COM 72348P104 50 1001 SH DFND 3 1001 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 1 100 SH DFND 2 100 0 0 PINNACLE WEST CAP CORP COM 723484101 12232 160970 SH DFND 2 160915 0 55 PINNACLE WEST CAP CORP COM 723484101 1643 21622 SH DFND 2 21215 0 407 PINNACLE WEST CAP CORP COM 723484101 1643 21622 SH OTR 2 21215 0 407 PINNACLE WEST CAP CORP COM 723484101 129 1703 SH DFND 3 1703 0 0 PINNACLE WEST CAP CORP COM 723484101 47 623 SH DFND 4 623 0 0 PINNACLE WEST CAP CORP COM 723484101 24 310 SH DFND 4 310 0 0 PINNACLE WEST CAP CORP COM 723484101 24 310 SH OTR 4 310 0 0 PIONEER FLOATING RATE TR COM 72369J102 47 4000 SH DFND 2 4000 0 0 PIONEER FLOATING RATE TR COM 72369J102 47 4000 SH OTR 2 4000 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 57 4350 SH DFND 2 4350 0 0 PIONEER NAT RES CO COM 723787107 2081 11210 SH DFND 2 11210 0 0 PIONEER NAT RES CO COM 723787107 892 4807 SH DFND 2 3632 0 1175 PIONEER NAT RES CO COM 723787107 892 4807 SH OTR 2 3632 0 1175 PIONEER NAT RES CO COM 723787107 471 2536 SH DFND 3 2536 0 0 PIONEER NAT RES CO COM 723787107 22 119 SH DFND 4 119 0 0 PIONEER NAT RES CO COM 723787107 82 442 SH DFND 4 442 0 0 PIONEER NAT RES CO COM 723787107 82 442 SH OTR 4 442 0 0 PIPER JAFFRAY COS COM 724078100 17 359 SH DFND 2 359 0 0 PIPER JAFFRAY COS COM 724078100 97 2000 SH DFND 2 0 0 2000 PIPER JAFFRAY COS COM 724078100 97 2000 SH OTR 2 0 0 2000 PITNEY BOWES INC COM 724479100 1411 77724 SH DFND 2 77724 0 0 PITNEY BOWES INC COM 724479100 1705 93914 SH DFND 2 93014 300 600 PITNEY BOWES INC COM 724479100 1705 93914 SH OTR 2 93014 300 600 PITNEY BOWES INC COM 724479100 238 13098 SH DFND 3 13098 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11332 360769 SH DFND 2 360769 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4076 129758 SH DFND 2 129164 594 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4076 129758 SH OTR 2 129164 594 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 96 3071 SH DFND 4 3071 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 126 4000 SH DFND 4 4000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 126 4000 SH OTR 4 4000 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1316 101719 SH DFND 2 101719 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 108 8314 SH DFND 2 8314 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 108 8314 SH OTR 2 8314 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 47 3600 SH DFND 4 3600 0 0 PLANET FITNESS INC CL A 72703H101 26 1300 SH DFND 2 1300 0 0 PLANTRONICS INC NEW COM 727493108 4 84 SH DFND 2 84 0 0 PLANTRONICS INC NEW COM 727493108 3356 64583 SH DFND 3 64583 0 0 PLANTRONICS INC NEW COM 727493108 24 458 SH DFND 3 458 0 0 PLANTRONICS INC NEW COM 727493108 24 458 SH OTR 3 458 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 86 10595 SH DFND 2 10595 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 16 1976 SH DFND 2 1976 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 16 1976 SH OTR 2 1976 0 0 PLEXUS CORP COM 729132100 182 3884 SH DFND 3 3828 0 56 PLEXUS CORP COM 729132100 2 40 SH DFND 3 40 0 0 PLEXUS CORP COM 729132100 2 40 SH OTR 3 40 0 0 POLARIS INDS INC COM 731068102 2487 32119 SH DFND 2 32069 0 50 POLARIS INDS INC COM 731068102 683 8818 SH DFND 2 8818 0 0 POLARIS INDS INC COM 731068102 683 8818 SH OTR 2 8818 0 0 POLARIS INDS INC COM 731068102 248 3198 SH DFND 3 3198 0 0 POLARIS INDS INC COM 731068102 57 730 SH DFND 4 730 0 0 POLARIS INDS INC COM 731068102 5 70 SH DFND 4 70 0 0 POLARIS INDS INC COM 731068102 5 70 SH OTR 4 70 0 0 POLYONE CORP COM 73179P106 9 260 SH DFND 2 260 0 0 POLYONE CORP COM 73179P106 212 6270 SH DFND 2 1850 0 4420 POLYONE CORP COM 73179P106 212 6270 SH OTR 2 1850 0 4420 POLYONE CORP COM 73179P106 2004 59284 SH DFND 3 59284 0 0 POLYONE CORP COM 73179P106 15 432 SH DFND 3 432 0 0 POLYONE CORP COM 73179P106 15 432 SH OTR 3 432 0 0 POLYMET MINING CORP COM 731916102 141 176055 SH DFND 2 176055 0 0 POOL CORPORATION COM 73278L105 114 1206 SH DFND 2 1206 0 0 POOL CORPORATION COM 73278L105 3830 40518 SH DFND 3 40465 0 53 POOL CORPORATION COM 73278L105 25 263 SH DFND 3 263 0 0 POOL CORPORATION COM 73278L105 25 263 SH OTR 3 263 0 0 POPEYES LA KITCHEN INC COM 732872106 244 4595 SH DFND 2 4595 0 0 POPEYES LA KITCHEN INC COM 732872106 244 4595 SH OTR 2 4595 0 0 POPULAR INC COM NEW 733174700 3 88 SH DFND 2 0 0 88 POPULAR INC COM NEW 733174700 3 88 SH OTR 2 0 0 88 PORTER BANCORP INC COM 736233107 20 12432 SH DFND 2 12432 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 21 483 SH DFND 2 456 0 27 PORTLAND GEN ELEC CO COM NEW 736508847 21 483 SH OTR 2 456 0 27 PORTOLA PHARMACEUTICALS INC COM 737010108 2 100 SH DFND 2 100 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 2543 32958 SH DFND 2 32958 0 0 POST HLDGS INC COM 737446104 70 903 SH DFND 2 847 0 56 POST HLDGS INC COM 737446104 70 903 SH OTR 2 847 0 56 POST HLDGS INC COM 737446104 6209 80457 SH DFND 3 80082 0 375 POST HLDGS INC COM 737446104 579 7508 SH DFND 3 7508 0 0 POST HLDGS INC COM 737446104 579 7508 SH OTR 3 7508 0 0 POST HLDGS INC COM 737446104 87 1128 SH DFND 4 1128 0 0 POST PPTYS INC COM 737464107 27 413 SH DFND 2 413 0 0 POST PPTYS INC COM 737464107 3 52 SH DFND 2 52 0 0 POST PPTYS INC COM 737464107 3 52 SH OTR 2 52 0 0 POST PPTYS INC COM 737464107 1782 26953 SH DFND 3 26953 0 0 POST PPTYS INC COM 737464107 13 191 SH DFND 3 191 0 0 POST PPTYS INC COM 737464107 13 191 SH OTR 3 191 0 0 POST PPTYS INC COM 737464107 2 23 SH DFND 4 23 0 0 POST PPTYS INC COM 737464107 2 23 SH OTR 4 23 0 0 POTBELLY CORP COM 73754Y100 0 35 SH DFND 2 35 0 0 POTASH CORP SASK INC COM 73755L107 281 17203 SH DFND 2 17203 0 0 POTASH CORP SASK INC COM 73755L107 268 16426 SH DFND 2 11137 0 5289 POTASH CORP SASK INC COM 73755L107 268 16426 SH OTR 2 11137 0 5289 POTASH CORP SASK INC COM 73755L107 5 290 SH DFND 4 290 0 0 POTLATCH CORP NEW COM 737630103 18 451 SH DFND 2 451 0 0 POTLATCH CORP NEW COM 737630103 31 800 SH DFND 2 0 0 800 POTLATCH CORP NEW COM 737630103 31 800 SH OTR 2 0 0 800 POTLATCH CORP NEW COM 737630103 4 100 SH DFND 4 100 0 0 POTLATCH CORP NEW COM 737630103 4 100 SH OTR 4 100 0 0 POWER INTEGRATIONS INC COM 739276103 159 2515 SH DFND 2 2515 0 0 POWER INTEGRATIONS INC COM 739276103 23 372 SH DFND 2 372 0 0 POWER INTEGRATIONS INC COM 739276103 23 372 SH OTR 2 372 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 71780 604620 SH DFND 2 604620 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19224 161931 SH DFND 2 157051 400 4480 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19224 161931 SH OTR 2 157051 400 4480 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 154 1300 SH DFND 4 1300 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 154 1300 SH OTR 4 1300 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2192 146021 SH DFND 2 146021 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 14 903 SH DFND 2 903 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 14 903 SH OTR 2 903 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 689 45933 SH DFND 3 45933 0 0 POWERSHARES ETF TRUST DWA MOMENTUM P 73935X153 10 241 SH DFND 2 241 0 0 POWERSHARES ETF TRUST DWA MOMENTUM P 73935X153 10 225 SH DFND 2 225 0 0 POWERSHARES ETF TRUST DWA MOMENTUM P 73935X153 10 225 SH OTR 2 225 0 0 POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 1 91 SH DFND 2 91 0 0 POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 56 5191 SH DFND 2 5191 0 0 POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 56 5191 SH OTR 2 5191 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 548 28783 SH DFND 2 28783 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 154 8102 SH DFND 2 7352 0 750 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 154 8102 SH OTR 2 7352 0 750 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 49 1037 SH DFND 2 1037 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 74 4645 SH DFND 2 4645 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 24 6301 SH DFND 2 6301 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 58 550 SH DFND 2 550 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 757 7179 SH DFND 2 7179 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 757 7179 SH OTR 2 7179 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 39 1592 SH DFND 2 1592 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 46436 496114 SH DFND 2 494932 0 1182 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4252 45428 SH DFND 2 43628 0 1800 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4252 45428 SH OTR 2 43628 0 1800 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1217 13000 SH DFND 4 13000 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1217 13000 SH OTR 4 13000 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 46 1457 SH DFND 2 1457 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 46 1457 SH OTR 2 1457 0 0 POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 2878 114282 SH DFND 2 114282 0 0 POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 313 12413 SH DFND 2 12413 0 0 POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 313 12413 SH OTR 2 12413 0 0 POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 544 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 27779 882432 SH DFND 2 882432 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 296 9415 SH DFND 2 9415 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 296 9415 SH OTR 2 9415 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 36 2450 SH DFND 2 2450 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 34 1069 SH DFND 2 1069 0 0 POWERSHARES ETF TRUST RUSSELL MID GR 73935X807 34 1069 SH OTR 2 1069 0 0 POWERSHARES ETF TRUST RUSSELL 2000 G 73935X872 36 1367 SH DFND 2 1367 0 0 POWERSHARES ETF TRUST RUSSELL 2000 G 73935X872 36 1367 SH OTR 2 1367 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1390 112344 SH DFND 2 112344 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 1845 92366 SH DFND 2 92366 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 232 11597 SH DFND 2 11597 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 232 11597 SH OTR 2 11597 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM 73936Q108 2 69 SH DFND 2 69 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 GLBL ST HI YLD 73936Q710 7 275 SH DFND 2 275 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 72 3090 SH DFND 2 3090 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 28 1200 SH DFND 2 1200 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 28 1200 SH OTR 2 1200 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 6 253 SH DFND 2 253 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 2188 SH DFND 2 2188 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 50 2188 SH OTR 2 2188 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 39 1515 SH DFND 2 1515 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 39 1515 SH OTR 2 1515 0 0 POWERSHARES ETF TR II FDM HG YLD RAF 73936T557 7 347 SH DFND 2 347 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 24 1604 SH DFND 2 1604 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 124 8209 SH DFND 2 8209 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 124 8209 SH OTR 2 8209 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 4 130 SH DFND 2 130 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 140 4580 SH DFND 2 4580 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 140 4580 SH OTR 2 4580 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 38 1704 SH DFND 2 1704 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 20 902 SH DFND 2 902 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 20 902 SH OTR 2 902 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 11 610 SH DFND 2 610 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 11 610 SH OTR 2 610 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 25099 799590 SH DFND 2 798379 0 1211 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 8439 268835 SH DFND 2 252453 0 16382 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 8439 268835 SH OTR 2 252453 0 16382 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 251 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 1308 49865 SH DFND 2 49865 0 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 567 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 13 347 SH DFND 2 347 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 40981 987723 SH DFND 2 987723 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 10666 257086 SH DFND 2 257086 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 10666 257086 SH OTR 2 257086 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 17093 411974 SH DFND 4 411974 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 17 274 SH DFND 2 274 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 27550 228006 SH DFND 2 225028 0 2978 PRAXAIR INC COM 74005P104 12667 104830 SH DFND 2 103955 0 875 PRAXAIR INC COM 74005P104 12667 104830 SH OTR 2 103955 0 875 PRAXAIR INC COM 74005P104 524 4335 SH DFND 3 4335 0 0 PRAXAIR INC COM 74005P104 345 2855 SH DFND 4 2855 0 0 PRAXAIR INC COM 74005P104 256 2120 SH DFND 4 2120 0 0 PRAXAIR INC COM 74005P104 256 2120 SH OTR 4 2120 0 0 PREFORMED LINE PRODS CO COM 740444104 1330 31546 SH DFND 2 31546 0 0 PREMIER INC CL A 74051N102 3 104 SH DFND 2 104 0 0 PREMIER INC CL A 74051N102 42 1310 SH DFND 2 997 200 113 PREMIER INC CL A 74051N102 42 1310 SH OTR 2 997 200 113 PRESTIGE BRANDS HLDGS INC COM 74112D101 5 100 SH DFND 2 100 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 702 14535 SH DFND 3 14535 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 4 80 SH DFND 3 80 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 4 80 SH OTR 3 80 0 0 PRETIUM RES INC COM 74139C102 13 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 35631 535798 SH DFND 2 535359 0 439 PRICE T ROWE GROUP INC COM 74144T108 31505 473764 SH DFND 2 469507 150 4107 PRICE T ROWE GROUP INC COM 74144T108 31505 473764 SH OTR 2 469507 150 4107 PRICE T ROWE GROUP INC COM 74144T108 8319 125103 SH DFND 3 123664 0 1439 PRICE T ROWE GROUP INC COM 74144T108 1683 25307 SH DFND 3 25082 0 225 PRICE T ROWE GROUP INC COM 74144T108 1683 25307 SH OTR 3 25082 0 225 PRICE T ROWE GROUP INC COM 74144T108 431 6488 SH DFND 4 6488 0 0 PRICE T ROWE GROUP INC COM 74144T108 184 2773 SH DFND 4 2773 0 0 PRICE T ROWE GROUP INC COM 74144T108 184 2773 SH OTR 4 2773 0 0 PRICELINE GRP INC COM NEW 741503403 12447 8459 SH DFND 2 8033 0 426 PRICELINE GRP INC COM NEW 741503403 4245 2885 SH DFND 2 2691 0 194 PRICELINE GRP INC COM NEW 741503403 4245 2885 SH OTR 2 2691 0 194 PRICELINE GRP INC COM NEW 741503403 1082 735 SH DFND 3 735 0 0 PRICELINE GRP INC COM NEW 741503403 1270 863 SH DFND 4 863 0 0 PRICELINE GRP INC COM NEW 741503403 212 144 SH DFND 4 109 0 35 PRICELINE GRP INC COM NEW 741503403 212 144 SH OTR 4 109 0 35 PRICESMART INC COM 741511109 19 230 SH DFND 2 230 0 0 PRIMORIS SVCS CORP COM 74164F103 6 272 SH DFND 2 272 0 0 PRIMERICA INC COM 74164M108 6 116 SH DFND 2 116 0 0 PRIMERICA INC COM 74164M108 38 718 SH DFND 3 718 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 19978 387856 SH DFND 2 357001 0 30855 PRINCIPAL FINL GROUP INC COM 74251V102 5729 111215 SH DFND 2 106515 0 4700 PRINCIPAL FINL GROUP INC COM 74251V102 5729 111215 SH OTR 2 106515 0 4700 PRINCIPAL FINL GROUP INC COM 74251V102 16035 311294 SH DFND 3 307690 0 3604 PRINCIPAL FINL GROUP INC COM 74251V102 3308 64224 SH DFND 3 63648 0 576 PRINCIPAL FINL GROUP INC COM 74251V102 3308 64224 SH OTR 3 63648 0 576 PRINCIPAL FINL GROUP INC COM 74251V102 610 11841 SH DFND 4 11841 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 40 783 SH DFND 4 783 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 40 783 SH OTR 4 783 0 0 PROASSURANCE CORP COM 74267C106 70 1342 SH DFND 2 1342 0 0 PROCTER AND GAMBLE CO COM 742718109 633478 7058254 SH DFND 2 7041202 0 17052 PROCTER AND GAMBLE CO COM 742718109 317103 3533181 SH DFND 2 2805302 9344 718535 PROCTER AND GAMBLE CO COM 742718109 317103 3533181 SH OTR 2 2805302 9344 718535 PROCTER AND GAMBLE CO COM 742718109 22576 251538 SH DFND 3 249031 0 2507 PROCTER AND GAMBLE CO COM 742718109 3940 43904 SH DFND 3 43502 0 402 PROCTER AND GAMBLE CO COM 742718109 3940 43904 SH OTR 3 43502 0 402 PROCTER AND GAMBLE CO COM 742718109 3961 44137 SH DFND 4 44137 0 0 PROCTER AND GAMBLE CO COM 742718109 2680 29858 SH DFND 4 29858 0 0 PROCTER AND GAMBLE CO COM 742718109 2680 29858 SH OTR 4 29858 0 0 PRIVATEBANCORP INC COM 742962103 258 5617 SH DFND 2 5617 0 0 PRIVATEBANCORP INC COM 742962103 50 1099 SH DFND 3 1099 0 0 PROFIRE ENERGY INC COM 74316X101 31 25000 SH DFND 2 25000 0 0 PROGRESSIVE CORP OHIO COM 743315103 12201 387340 SH DFND 2 387340 0 0 PROGRESSIVE CORP OHIO COM 743315103 3624 115055 SH DFND 2 81557 0 33498 PROGRESSIVE CORP OHIO COM 743315103 3624 115055 SH OTR 2 81557 0 33498 PROGRESSIVE CORP OHIO COM 743315103 700 22232 SH DFND 3 22232 0 0 PROGRESSIVE CORP OHIO COM 743315103 124 3935 SH DFND 4 3935 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 1489 27817 SH DFND 2 27817 0 0 PROLOGIS INC COM 74340W103 378 7063 SH DFND 2 7063 0 0 PROLOGIS INC COM 74340W103 378 7063 SH OTR 2 7063 0 0 PROLOGIS INC COM 74340W103 13941 260391 SH DFND 3 259802 0 589 PROLOGIS INC COM 74340W103 829 15480 SH DFND 3 15480 0 0 PROLOGIS INC COM 74340W103 829 15480 SH OTR 3 15480 0 0 PROLOGIS INC COM 74340W103 12 231 SH DFND 4 231 0 0 PROOFPOINT INC COM 743424103 3 40 SH DFND 2 40 0 0 PROOFPOINT INC COM 743424103 52 700 SH DFND 2 0 0 700 PROOFPOINT INC COM 743424103 52 700 SH OTR 2 0 0 700 PROOFPOINT INC COM 743424103 36 478 SH DFND 3 478 0 0 PROPHASE LABS INC COM 74345W108 39 20000 SH DFND 2 20000 0 0 PROPHASE LABS INC COM 74345W108 39 20000 SH DFND 2 20000 0 0 PROPHASE LABS INC COM 74345W108 39 20000 SH OTR 2 20000 0 0 PRONAI THERAPEUTICS INC COM 74346L101 17 9306 SH DFND 2 9306 0 0 PRONAI THERAPEUTICS INC COM 74346L101 635 349049 SH DFND 2 0 0 349049 PRONAI THERAPEUTICS INC COM 74346L101 635 349049 SH OTR 2 0 0 349049 PROS HOLDINGS INC COM 74346Y103 130 5766 SH DFND 2 5766 0 0 PROS HOLDINGS INC COM 74346Y103 516 22830 SH DFND 2 1980 0 20850 PROS HOLDINGS INC COM 74346Y103 516 22830 SH OTR 2 1980 0 20850 PROSHARES TR PSHS ULTSH 20Y 74347B201 2 49 SH DFND 2 49 0 0 PROSHARES TR PSHS ULTSH 20Y 74347B201 9 300 SH DFND 2 300 0 0 PROSHARES TR PSHS ULTSH 20Y 74347B201 9 300 SH OTR 2 300 0 0 PROSHARES TR ULSHRT SEMIC N 74347B797 18 730 SH DFND 2 730 0 0 PROSHARES TR CDS SH NA HYCR 74347B870 0 5 SH DFND 2 5 0 0 PROSHARES TR PSHS CONSUMR G 74347R115 22 1200 SH DFND 2 1200 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 39 450 SH DFND 2 450 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 39 450 SH OTR 2 450 0 0 PROSHARES TR PSHS ULSHT 7-1 74347R313 1 56 SH DFND 2 56 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 ULTRA VIX SHOR 74347W254 27 1600 SH DFND 2 1600 0 0 PROSHARES TR II ULTRA VIX SHOR 74347W254 5 300 SH DFND 2 300 0 0 PROSHARES TR II ULTRA VIX SHOR 74347W254 5 300 SH OTR 2 300 0 0 PROSHARES TR II ULT BLMBRG NT 74347W296 266 18250 SH DFND 2 18250 0 0 PROSHARES TR ULTRA FNCLS NE 74347X633 403 5540 SH DFND 2 5540 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 93 1239 SH DFND 2 1239 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 93 1239 SH OTR 2 1239 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 21 1000 SH DFND 2 1000 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 21 1000 SH OTR 2 1000 0 0 PROSHARES TR ULTSHT HLTHCRE 74348A228 22 500 SH DFND 2 500 0 0 PROSHARES TR ULTRAPRO SH NW 74348A418 6 415 SH DFND 2 415 0 0 PROSHARES TR ULTRAPRO SHORT 74348A442 14 625 SH DFND 2 625 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 22 400 SH DFND 2 400 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 COM 74348T102 67 8246 SH DFND 2 8246 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 101 12500 SH DFND 2 12500 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 101 12500 SH OTR 2 12500 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 558 68879 SH DFND 3 67884 0 995 PROSPECT CAPITAL CORPORATION COM 74348T102 6 749 SH DFND 3 749 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 6 749 SH OTR 3 749 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 71 1300 SH DFND 2 1300 0 0 PROSPERITY BANCSHARES INC COM 743606105 52 947 SH DFND 3 947 0 0 PROTO LABS INC COM 743713109 344 5745 SH DFND 2 5745 0 0 PROTO LABS INC COM 743713109 158 2645 SH DFND 2 2645 0 0 PROTO LABS INC COM 743713109 158 2645 SH OTR 2 2645 0 0 PROVIDENT FINL SVCS INC COM 74386T105 137 6469 SH DFND 2 6469 0 0 PROVIDENT FINL SVCS INC COM 74386T105 218 10260 SH DFND 2 5660 0 4600 PROVIDENT FINL SVCS INC COM 74386T105 218 10260 SH OTR 2 5660 0 4600 PROVIDENT FINL HLDGS INC COM 743868101 1 31 SH DFND 2 31 0 0 PRUDENTIAL FINL INC COM 744320102 7507 91947 SH DFND 2 91798 0 149 PRUDENTIAL FINL INC COM 744320102 1738 21287 SH DFND 2 21065 150 72 PRUDENTIAL FINL INC COM 744320102 1738 21287 SH OTR 2 21065 150 72 PRUDENTIAL FINL INC COM 744320102 548 6707 SH DFND 3 6707 0 0 PRUDENTIAL FINL INC COM 744320102 37 451 SH DFND 4 451 0 0 PRUDENTIAL FINL INC COM 744320102 2 26 SH DFND 4 26 0 0 PRUDENTIAL FINL INC COM 744320102 2 26 SH OTR 4 26 0 0 PRUDENTIAL PLC ADR 74435K204 15 428 SH DFND 2 428 0 0 PSYCHEMEDICS CORP COM NEW 744375205 8 400 SH DFND 2 400 0 0 PSYCHEMEDICS CORP COM NEW 744375205 8 400 SH OTR 2 400 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6211 148349 SH DFND 2 145925 0 2424 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6421 153352 SH DFND 2 150087 0 3265 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6421 153352 SH OTR 2 150087 0 3265 PUBLIC SVC ENTERPRISE GROUP COM 744573106 324 7734 SH DFND 3 7734 0 0 PUBLIC STORAGE COM 74460D109 23032 103218 SH DFND 2 100555 0 2663 PUBLIC STORAGE COM 74460D109 3642 16323 SH DFND 2 16323 0 0 PUBLIC STORAGE COM 74460D109 3642 16323 SH OTR 2 16323 0 0 PUBLIC STORAGE COM 74460D109 50739 227387 SH DFND 3 226552 0 835 PUBLIC STORAGE COM 74460D109 6362 28510 SH DFND 3 28223 34 253 PUBLIC STORAGE COM 74460D109 6362 28510 SH OTR 3 28223 34 253 PUBLIC STORAGE COM 74460D109 169 757 SH DFND 4 757 0 0 PUBLIC STORAGE COM 74460D109 18 80 SH DFND 4 80 0 0 PUBLIC STORAGE COM 74460D109 18 80 SH OTR 4 80 0 0 PULTE GROUP INC COM 745867101 105 5216 SH DFND 2 5216 0 0 PULTE GROUP INC COM 745867101 32 1582 SH DFND 2 1582 0 0 PULTE GROUP INC COM 745867101 32 1582 SH OTR 2 1582 0 0 PULTE GROUP INC COM 745867101 95 4735 SH DFND 3 4735 0 0 PULTE GROUP INC COM 745867101 1 26 SH DFND 4 26 0 0 PULTE GROUP INC COM 745867101 1 26 SH OTR 4 26 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 3 50 SH DFND 2 50 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 3 50 SH OTR 2 50 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 28 3500 SH DFND 2 3500 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 40 5000 SH DFND 2 5000 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 40 5000 SH OTR 2 5000 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 32 2414 SH DFND 2 2414 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 QUAD / GRAPHICS INC COM CL A 747301109 286 10697 SH DFND 2 10697 0 0 QUAD / GRAPHICS INC COM CL A 747301109 935 35000 SH DFND 2 35000 0 0 QUAD / GRAPHICS INC COM CL A 747301109 935 35000 SH OTR 2 35000 0 0 QUAKER CHEM CORP COM 747316107 154 1456 SH DFND 2 1456 0 0 QUAKER CHEM CORP COM 747316107 593 5600 SH DFND 2 2800 0 2800 QUAKER CHEM CORP COM 747316107 593 5600 SH OTR 2 2800 0 2800 QUAKER CHEM CORP COM 747316107 25 234 SH DFND 3 234 0 0 QUAKER CHEM CORP COM 747316107 148 1400 SH DFND 4 1400 0 0 QUAKER CHEM CORP COM 747316107 148 1400 SH OTR 4 1400 0 0 QEP RES INC COM 74733V100 305 15629 SH DFND 2 15629 0 0 QEP RES INC COM 74733V100 632 32357 SH DFND 2 29857 0 2500 QEP RES INC COM 74733V100 632 32357 SH OTR 2 29857 0 2500 QEP RES INC COM 74733V100 54 2772 SH DFND 3 2772 0 0 QTS RLTY TR INC COM CL A 74736A103 12 221 SH DFND 2 221 0 0 QORVO INC COM 74736K101 1159 20788 SH DFND 2 20788 0 0 QORVO INC COM 74736K101 171 3074 SH DFND 2 1124 0 1950 QORVO INC COM 74736K101 171 3074 SH OTR 2 1124 0 1950 QORVO INC COM 74736K101 4903 87958 SH DFND 3 87533 0 425 QORVO INC COM 74736K101 469 8419 SH DFND 3 8419 0 0 QORVO INC COM 74736K101 469 8419 SH OTR 3 8419 0 0 QORVO INC COM 74736K101 68 1224 SH DFND 4 1224 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 80338 1172823 SH DFND 2 1170524 0 2299 QUALCOMM INC COM 747525103 36609 534434 SH DFND 2 515297 798 18339 QUALCOMM INC COM 747525103 36609 534434 SH OTR 2 515297 798 18339 QUALCOMM INC COM 747525103 1599 23340 SH DFND 3 23340 0 0 QUALCOMM INC COM 747525103 678 9891 SH DFND 4 9891 0 0 QUALCOMM INC COM 747525103 254 3704 SH DFND 4 3704 0 0 QUALCOMM INC COM 747525103 254 3704 SH OTR 4 3704 0 0 QUALYS INC COM 74758T303 39 1015 SH DFND 2 1015 0 0 QUALYS INC COM 74758T303 1931 50557 SH DFND 3 50557 0 0 QUALYS INC COM 74758T303 14 359 SH DFND 3 359 0 0 QUALYS INC COM 74758T303 14 359 SH OTR 3 359 0 0 QUALITY SYS INC COM 747582104 0 14 SH DFND 2 14 0 0 QUALITY SYS INC COM 747582104 8 740 SH DFND 2 740 0 0 QUALITY SYS INC COM 747582104 8 740 SH OTR 2 740 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 QUANTA SVCS INC COM 74762E102 639 22844 SH DFND 2 22104 0 740 QUANTA SVCS INC COM 74762E102 451 16129 SH DFND 2 16090 0 39 QUANTA SVCS INC COM 74762E102 451 16129 SH OTR 2 16090 0 39 QUANTA SVCS INC COM 74762E102 68 2440 SH DFND 3 2440 0 0 QUANTA SVCS INC COM 74762E102 14 500 SH DFND 4 500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2084 24628 SH DFND 2 24628 0 0 QUEST DIAGNOSTICS INC COM 74834L100 671 7928 SH DFND 2 6692 0 1236 QUEST DIAGNOSTICS INC COM 74834L100 671 7928 SH OTR 2 6692 0 1236 QUEST DIAGNOSTICS INC COM 74834L100 179 2116 SH DFND 3 2116 0 0 QUICKLOGIC CORP COM 74837P108 61 80000 SH DFND 2 80000 0 0 QUIDEL CORP COM 74838J101 9 400 SH DFND 2 400 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3742 46162 SH DFND 2 45267 0 895 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 619 7638 SH DFND 2 7315 0 323 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 619 7638 SH OTR 2 7315 0 323 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 6404 79001 SH DFND 3 78391 0 610 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 732 9028 SH DFND 3 9028 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 732 9028 SH OTR 3 9028 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 398 4916 SH DFND 4 4916 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 16 1180 SH DFND 2 1180 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 15 4573 SH DFND 2 4573 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 6 500 SH DFND 2 500 0 0 RGC RES INC COM 74955L103 43 1800 SH DFND 2 0 0 1800 RGC RES INC COM 74955L103 43 1800 SH OTR 2 0 0 1800 RLI CORP COM 749607107 326 4772 SH DFND 2 4772 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 59890 876090 SH DFND 3 875967 0 123 RLI CORP COM 749607107 419 6129 SH DFND 3 6129 0 0 RLI CORP COM 749607107 419 6129 SH OTR 3 6129 0 0 RLJ LODGING TR COM 74965L101 32 1522 SH DFND 2 1522 0 0 RLJ LODGING TR COM 74965L101 5 226 SH DFND 2 226 0 0 RLJ LODGING TR COM 74965L101 5 226 SH OTR 2 226 0 0 RLJ LODGING TR COM 74965L101 3 147 SH DFND 4 147 0 0 RLJ LODGING TR COM 74965L101 3 147 SH OTR 4 147 0 0 RPC INC COM 749660106 312 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 48 SH DFND 2 48 0 0 RMR GROUP INC CL A 74967R106 2 44 SH DFND 2 44 0 0 RMR GROUP INC CL A 74967R106 2 44 SH OTR 2 44 0 0 RPM INTL INC COM 749685103 2102 39127 SH DFND 2 39127 0 0 RPM INTL INC COM 749685103 2692 50120 SH DFND 2 47443 0 2677 RPM INTL INC COM 749685103 2692 50120 SH OTR 2 47443 0 2677 RPM INTL INC COM 749685103 102 1893 SH DFND 3 1893 0 0 RPX CORP COM 74972G103 284 26529 SH DFND 2 26529 0 0 RPX CORP COM 74972G103 194 18148 SH DFND 3 17886 0 262 RPX CORP COM 74972G103 2 202 SH DFND 3 202 0 0 RPX CORP COM 74972G103 2 202 SH OTR 3 202 0 0 RTI SURGICAL INC COM 74975N105 9 3000 SH DFND 2 3000 0 0 RACKSPACE HOSTING INC COM 750086100 0 15 SH DFND 2 15 0 0 RACKSPACE HOSTING INC COM 750086100 19 600 SH DFND 2 600 0 0 RACKSPACE HOSTING INC COM 750086100 19 600 SH OTR 2 600 0 0 RACKSPACE HOSTING INC COM 750086100 39 1238 SH DFND 3 1238 0 0 RADIAN GROUP INC COM 750236101 175 12942 SH DFND 2 12942 0 0 RADIUS HEALTH INC COM NEW 750469207 6 106 SH DFND 2 106 0 0 RALPH LAUREN CORP CL A 751212101 23 227 SH DFND 2 227 0 0 RALPH LAUREN CORP CL A 751212101 47 464 SH DFND 2 464 0 0 RALPH LAUREN CORP CL A 751212101 47 464 SH OTR 2 464 0 0 RALPH LAUREN CORP CL A 751212101 87 858 SH DFND 3 858 0 0 RAND LOGISTICS INC COM 752182105 65 85827 SH DFND 2 0 0 85827 RANDGOLD RES LTD ADR 752344309 63 627 SH DFND 2 585 0 42 RANDGOLD RES LTD ADR 752344309 3907 39041 SH DFND 3 39041 0 0 RANGE RES CORP COM 75281A109 161 4155 SH DFND 2 4155 0 0 RANGE RES CORP COM 75281A109 381 9821 SH DFND 2 9821 0 0 RANGE RES CORP COM 75281A109 381 9821 SH OTR 2 9821 0 0 RANGE RES CORP COM 75281A109 112 2891 SH DFND 3 2891 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 RAVEN INDS INC COM 754212108 7 300 SH DFND 2 300 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 183 3144 SH DFND 2 3144 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 90 1550 SH DFND 2 1550 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 90 1550 SH OTR 2 1550 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 102 1756 SH DFND 3 1756 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 7 117 SH DFND 4 117 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 7 117 SH OTR 4 117 0 0 RAYONIER INC COM 754907103 297 11192 SH DFND 2 10786 0 406 RAYONIER INC COM 754907103 453 17085 SH DFND 2 15358 0 1727 RAYONIER INC COM 754907103 453 17085 SH OTR 2 15358 0 1727 RAYONIER INC COM 754907103 1822 68663 SH DFND 3 68663 0 0 RAYONIER INC COM 754907103 10 384 SH DFND 3 384 0 0 RAYONIER INC COM 754907103 10 384 SH OTR 3 384 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 28 2087 SH DFND 2 1952 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 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 42698 313656 SH DFND 2 310027 0 3629 RAYTHEON CO COM NEW 755111507 19814 145550 SH DFND 2 138526 100 6924 RAYTHEON CO COM NEW 755111507 19814 145550 SH OTR 2 138526 100 6924 RAYTHEON CO COM NEW 755111507 50658 372127 SH DFND 3 370923 0 1204 RAYTHEON CO COM NEW 755111507 5751 42244 SH DFND 3 41867 45 332 RAYTHEON CO COM NEW 755111507 5751 42244 SH OTR 3 41867 45 332 RAYTHEON CO COM NEW 755111507 494 3632 SH DFND 4 3632 0 0 RAYTHEON CO COM NEW 755111507 195 1429 SH DFND 4 1429 0 0 RAYTHEON CO COM NEW 755111507 195 1429 SH OTR 4 1429 0 0 RBC BEARINGS INC COM 75524B104 10 134 SH DFND 2 134 0 0 RBC BEARINGS INC COM 75524B104 23 300 SH DFND 2 300 0 0 RBC BEARINGS INC COM 75524B104 23 300 SH OTR 2 300 0 0 RE MAX HLDGS INC CL A 75524W108 1884 43035 SH DFND 3 43035 0 0 RE MAX HLDGS INC CL A 75524W108 11 244 SH DFND 3 244 0 0 RE MAX HLDGS INC CL A 75524W108 11 244 SH OTR 3 244 0 0 REALOGY HLDGS CORP COM 75605Y106 21 802 SH DFND 2 802 0 0 REALOGY HLDGS CORP COM 75605Y106 12 466 SH DFND 2 466 0 0 REALOGY HLDGS CORP COM 75605Y106 12 466 SH OTR 2 466 0 0 REALPAGE INC COM 75606N109 1926 74931 SH DFND 3 74931 0 0 REALPAGE INC COM 75606N109 11 419 SH DFND 3 419 0 0 REALPAGE INC COM 75606N109 11 419 SH OTR 3 419 0 0 REALTY INCOME CORP COM 756109104 1091 16306 SH DFND 2 16306 0 0 REALTY INCOME CORP COM 756109104 575 8586 SH DFND 2 8586 0 0 REALTY INCOME CORP COM 756109104 575 8586 SH OTR 2 8586 0 0 REALTY INCOME CORP COM 756109104 260 3884 SH DFND 3 3884 0 0 REALTY INCOME CORP COM 756109104 1 13 SH DFND 4 13 0 0 REALTY INCOME CORP COM 756109104 135 2012 SH DFND 4 2012 0 0 REALTY INCOME CORP COM 756109104 135 2012 SH OTR 4 2012 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 132 5000 SH DFND 2 5000 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 132 5000 SH OTR 2 5000 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 70 2284 SH DFND 2 2284 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 40 1300 SH DFND 2 1300 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 40 1300 SH OTR 2 1300 0 0 RED HAT INC COM 756577102 1786 22093 SH DFND 2 22074 0 19 RED HAT INC COM 756577102 2868 35479 SH DFND 2 17775 0 17704 RED HAT INC COM 756577102 2868 35479 SH OTR 2 17775 0 17704 RED HAT INC COM 756577102 219 2715 SH DFND 3 2715 0 0 RED HAT INC COM 756577102 1 14 SH DFND 4 14 0 0 RED HAT INC COM 756577102 12 144 SH DFND 4 144 0 0 RED HAT INC COM 756577102 12 144 SH OTR 4 144 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 36 795 SH DFND 2 795 0 0 REDWOOD TR INC COM 758075402 20 1400 SH DFND 2 1000 0 400 REDWOOD TR INC COM 758075402 20 1400 SH OTR 2 1000 0 400 REGAL BELOIT CORP COM 758750103 192 3234 SH DFND 2 3234 0 0 REGAL BELOIT CORP COM 758750103 135 2270 SH DFND 2 170 0 2100 REGAL BELOIT CORP COM 758750103 135 2270 SH OTR 2 170 0 2100 REGAL BELOIT CORP COM 758750103 43 720 SH DFND 3 720 0 0 REGAL ENTMT GROUP CL A 758766109 441 20289 SH DFND 2 20289 0 0 REGAL ENTMT GROUP CL A 758766109 88 4042 SH DFND 2 2104 0 1938 REGAL ENTMT GROUP CL A 758766109 88 4042 SH OTR 2 2104 0 1938 REGAL ENTMT GROUP CL A 758766109 17 774 SH DFND 4 774 0 0 REGENCY CTRS CORP COM 758849103 109 1411 SH DFND 2 1411 0 0 REGENCY CTRS CORP COM 758849103 24 307 SH DFND 2 307 0 0 REGENCY CTRS CORP COM 758849103 24 307 SH OTR 2 307 0 0 REGENCY CTRS CORP COM 758849103 115 1482 SH DFND 3 1482 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3858 9596 SH DFND 2 9596 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1504 3740 SH DFND 2 3740 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1504 3740 SH OTR 2 3740 0 0 REGENERON PHARMACEUTICALS COM 75886F107 458 1140 SH DFND 3 1140 0 0 REGENERON PHARMACEUTICALS COM 75886F107 64 159 SH DFND 4 159 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6 14 SH DFND 4 14 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6 14 SH OTR 4 14 0 0 REGIONS FINL CORP NEW COM 7591EP100 1480 149959 SH DFND 2 141759 0 8200 REGIONS FINL CORP NEW COM 7591EP100 490 49689 SH DFND 2 49689 0 0 REGIONS FINL CORP NEW COM 7591EP100 490 49689 SH OTR 2 49689 0 0 REGIONS FINL CORP NEW COM 7591EP100 188 19088 SH DFND 3 19088 0 0 REGIONS FINL CORP NEW COM 7591EP100 9 945 SH DFND 4 945 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 166 1537 SH DFND 2 1537 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 60 554 SH DFND 2 554 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 60 554 SH OTR 2 554 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 132 1220 SH DFND 3 1220 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 5 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 10 495 SH DFND 2 495 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 69 954 SH DFND 2 954 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 67 934 SH DFND 2 234 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 67 934 SH OTR 2 234 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 81 1121 SH DFND 3 1121 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 25 350 SH DFND 4 350 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 25 350 SH OTR 4 350 0 0 RELX PLC SPONSORED ADR 759530108 9 456 SH DFND 2 456 0 0 RELX PLC SPONSORED ADR 759530108 38 2000 SH DFND 2 2000 0 0 RELX PLC SPONSORED ADR 759530108 38 2000 SH OTR 2 2000 0 0 RELX NV SPONSORED ADR 75955B102 12 674 SH DFND 2 674 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 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 30 1000 SH DFND 2 1000 0 0 REPLIGEN CORP COM 759916109 30 1000 SH OTR 2 1000 0 0 RENT A CTR INC NEW COM 76009N100 14 1135 SH DFND 2 1135 0 0 RENT A CTR INC NEW COM 76009N100 14 1135 SH OTR 2 1135 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 0 175 SH DFND 2 175 0 0 REPUBLIC BANCORP KY CL A 760281204 430 13851 SH DFND 2 13851 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 21 5000 SH DFND 2 5000 0 0 REPUBLIC SVCS INC COM 760759100 389 7706 SH DFND 2 7706 0 0 REPUBLIC SVCS INC COM 760759100 502 9960 SH DFND 2 9146 0 814 REPUBLIC SVCS INC COM 760759100 502 9960 SH OTR 2 9146 0 814 REPUBLIC SVCS INC COM 760759100 178 3538 SH DFND 3 3538 0 0 REPUBLIC SVCS INC COM 760759100 1 28 SH DFND 4 28 0 0 RESMED INC COM 761152107 5100 78710 SH DFND 2 78710 0 0 RESMED INC COM 761152107 3797 58598 SH DFND 2 52298 300 6000 RESMED INC COM 761152107 3797 58598 SH OTR 2 52298 300 6000 RESMED INC COM 761152107 121 1868 SH DFND 3 1868 0 0 RESMED INC COM 761152107 99 1535 SH DFND 4 1535 0 0 RESMED INC COM 761152107 11 171 SH DFND 4 171 0 0 RESMED INC COM 761152107 11 171 SH OTR 4 171 0 0 RESOLUTE FST PRODS INC COM 76117W109 7 1570 SH DFND 2 1570 0 0 RESOLUTE FST PRODS INC COM 76117W109 7 1570 SH OTR 2 1570 0 0 RESOURCES CONNECTION INC COM 76122Q105 1 58 SH DFND 2 58 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 8 238 SH DFND 2 238 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 12 350 SH DFND 2 350 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 12 350 SH OTR 2 350 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 18 399 SH DFND 2 399 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 56 1246 SH DFND 2 1246 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 56 1246 SH OTR 2 1246 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 44 1996 SH DFND 2 1916 0 80 RETAIL OPPORTUNITY INVTS COR COM 76131N101 12 552 SH DFND 2 552 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 12 552 SH OTR 2 552 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 REX ENERGY CORPORATION COM 761565100 4 6000 SH DFND 2 6000 0 0 REX AMERICAN RESOURCES CORP COM 761624105 0 5 SH DFND 2 5 0 0 REX AMERICAN RESOURCES CORP COM 761624105 127 1500 SH DFND 2 0 0 1500 REX AMERICAN RESOURCES CORP COM 761624105 127 1500 SH OTR 2 0 0 1500 REXNORD CORP NEW COM 76169B102 6 300 SH DFND 2 0 300 0 REXNORD CORP NEW COM 76169B102 6 300 SH OTR 2 0 300 0 REYNOLDS AMERICAN INC COM 761713106 21691 460032 SH DFND 2 459042 0 990 REYNOLDS AMERICAN INC COM 761713106 3227 68446 SH DFND 2 68439 0 7 REYNOLDS AMERICAN INC COM 761713106 3227 68446 SH OTR 2 68439 0 7 REYNOLDS AMERICAN INC COM 761713106 16355 346873 SH DFND 3 342898 0 3975 REYNOLDS AMERICAN INC COM 761713106 3314 70277 SH DFND 3 69636 0 641 REYNOLDS AMERICAN INC COM 761713106 3314 70277 SH OTR 3 69636 0 641 REYNOLDS AMERICAN INC COM 761713106 84 1789 SH DFND 4 1789 0 0 REYNOLDS AMERICAN INC COM 761713106 152 3232 SH DFND 4 3232 0 0 REYNOLDS AMERICAN INC COM 761713106 152 3232 SH OTR 4 3232 0 0 RICE ENERGY INC COM 762760106 384 14690 SH DFND 2 14690 0 0 RICE ENERGY INC COM 762760106 3 106 SH DFND 2 106 0 0 RICE ENERGY INC COM 762760106 3 106 SH OTR 2 106 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1290 53178 SH DFND 2 53178 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 89 3661 SH DFND 2 3661 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 89 3661 SH OTR 2 3661 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 39 1609 SH DFND 4 1609 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 90 SH DFND 2 90 0 0 RINGCENTRAL INC CL A 76680R206 1409 59538 SH DFND 3 59538 0 0 RINGCENTRAL INC CL A 76680R206 8 343 SH DFND 3 343 0 0 RINGCENTRAL INC CL A 76680R206 8 343 SH OTR 3 343 0 0 RIO TINTO PLC SPONSORED ADR 767204100 264 7908 SH DFND 2 7908 0 0 RIO TINTO PLC SPONSORED ADR 767204100 237 7102 SH DFND 2 2875 0 4227 RIO TINTO PLC SPONSORED ADR 767204100 237 7102 SH OTR 2 2875 0 4227 RIO TINTO PLC SPONSORED ADR 767204100 18 553 SH DFND 4 553 0 0 RIO TINTO PLC SPONSORED ADR 767204100 18 553 SH OTR 4 553 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 291 8308 SH DFND 2 8308 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 153 4374 SH DFND 2 4374 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 153 4374 SH OTR 2 4374 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 261 7439 SH DFND 3 7331 0 108 RITCHIE BROS AUCTIONEERS COM 767744105 3 85 SH DFND 3 85 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3 85 SH OTR 3 85 0 0 RITE AID CORP COM 767754104 183 23835 SH DFND 2 23835 0 0 RITE AID CORP COM 767754104 2070 269196 SH DFND 2 269196 0 0 RITE AID CORP COM 767754104 2070 269196 SH OTR 2 269196 0 0 ROBERT HALF INTL INC COM 770323103 356 9406 SH DFND 2 9406 0 0 ROBERT HALF INTL INC COM 770323103 1256 33175 SH DFND 2 33131 0 44 ROBERT HALF INTL INC COM 770323103 1256 33175 SH OTR 2 33131 0 44 ROBERT HALF INTL INC COM 770323103 75 1992 SH DFND 3 1992 0 0 ROBERT HALF INTL INC COM 770323103 1 36 SH DFND 4 36 0 0 ROCKWELL AUTOMATION INC COM 773903109 9432 77096 SH DFND 2 77030 0 66 ROCKWELL AUTOMATION INC COM 773903109 3671 30004 SH DFND 2 26851 0 3153 ROCKWELL AUTOMATION INC COM 773903109 3671 30004 SH OTR 2 26851 0 3153 ROCKWELL AUTOMATION INC COM 773903109 239 1953 SH DFND 3 1953 0 0 ROCKWELL AUTOMATION INC COM 773903109 20 160 SH DFND 4 160 0 0 ROCKWELL AUTOMATION INC COM 773903109 21 175 SH DFND 4 175 0 0 ROCKWELL AUTOMATION INC COM 773903109 21 175 SH OTR 4 175 0 0 ROCKWELL COLLINS INC COM 774341101 1202 14254 SH DFND 2 14235 0 19 ROCKWELL COLLINS INC COM 774341101 2365 28046 SH DFND 2 17897 0 10149 ROCKWELL COLLINS INC COM 774341101 2365 28046 SH OTR 2 17897 0 10149 ROCKWELL COLLINS INC COM 774341101 210 2488 SH DFND 3 2488 0 0 ROCKWELL COLLINS INC COM 774341101 20 242 SH DFND 4 242 0 0 ROCKWELL COLLINS INC COM 774341101 20 242 SH OTR 4 242 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 64 2000 SH DFND 2 0 0 2000 ROFIN SINAR TECHNOLOGIES INC COM 775043102 64 2000 SH OTR 2 0 0 2000 ROGERS COMMUNICATIONS INC CL B 775109200 1548 36485 SH DFND 2 36485 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 685 16158 SH DFND 2 10768 0 5390 ROGERS COMMUNICATIONS INC CL B 775109200 685 16158 SH OTR 2 10768 0 5390 ROGERS COMMUNICATIONS INC CL B 775109200 85 2000 SH DFND 4 2000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 85 2000 SH OTR 4 2000 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 1459 SH DFND 3 1459 0 0 ROPER TECHNOLOGIES INC COM 776696106 1135 6222 SH DFND 2 6222 0 0 ROPER TECHNOLOGIES INC COM 776696106 2994 16407 SH DFND 2 11150 0 5257 ROPER TECHNOLOGIES INC COM 776696106 2994 16407 SH OTR 2 11150 0 5257 ROPER TECHNOLOGIES INC COM 776696106 294 1612 SH DFND 3 1612 0 0 ROPER TECHNOLOGIES INC COM 776696106 255 1400 SH DFND 4 1400 0 0 ROPER TECHNOLOGIES INC COM 776696106 255 1400 SH OTR 4 1400 0 0 ROSS STORES INC COM 778296103 25409 395169 SH DFND 2 388220 0 6949 ROSS STORES INC COM 778296103 10496 163231 SH DFND 2 156073 0 7158 ROSS STORES INC COM 778296103 10496 163231 SH OTR 2 156073 0 7158 ROSS STORES INC COM 778296103 385 5988 SH DFND 3 5988 0 0 ROSS STORES INC COM 778296103 281 4374 SH DFND 4 4374 0 0 ROSS STORES INC COM 778296103 193 2996 SH DFND 4 2306 0 690 ROSS STORES INC COM 778296103 193 2996 SH OTR 4 2306 0 690 ROYAL BK CDA MONTREAL QUE COM 780087102 4725 76261 SH DFND 2 76166 0 95 ROYAL BK CDA MONTREAL QUE COM 780087102 1302 21008 SH DFND 2 21008 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1302 21008 SH OTR 2 21008 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 124 2000 SH DFND 4 2000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 124 2000 SH OTR 4 2000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1 22 SH DFND 2 22 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 151 6035 SH DFND 2 6035 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 4 146 SH DFND 4 146 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 4456 84349 SH DFND 2 84349 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2457 46507 SH DFND 2 45456 88 963 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2457 46507 SH OTR 2 45456 88 963 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 282 5333 SH DFND 4 5333 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 36 674 SH DFND 4 674 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 36 674 SH OTR 4 674 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11805 235776 SH DFND 2 235386 0 390 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12036 240378 SH DFND 2 231147 32 9199 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12036 240378 SH OTR 2 231147 32 9199 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 201 SH DFND 4 201 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37 737 SH DFND 4 737 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37 737 SH OTR 4 737 0 0 ROYAL GOLD INC COM 780287108 60 780 SH DFND 2 780 0 0 ROYAL GOLD INC COM 780287108 28 364 SH DFND 2 364 0 0 ROYAL GOLD INC COM 780287108 28 364 SH OTR 2 364 0 0 ROYAL GOLD INC COM 780287108 63 811 SH DFND 3 811 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 7 820 SH DFND 2 820 0 0 ROYCE VALUE TR INC COM 780910105 73 5746 SH DFND 2 5746 0 0 ROYCE MICRO-CAP TR INC COM 780915104 55 7004 SH DFND 2 7004 0 0 ROYCE MICRO-CAP TR INC COM 780915104 13 1701 SH DFND 2 1701 0 0 ROYCE MICRO-CAP TR INC COM 780915104 13 1701 SH OTR 2 1701 0 0 RUSH ENTERPRISES INC CL A 781846209 115 4710 SH DFND 2 0 0 4710 RUSH ENTERPRISES INC CL A 781846209 115 4710 SH OTR 2 0 0 4710 RUTHS HOSPITALITY GROUP INC COM 783332109 1 50 SH DFND 2 50 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513203 13 167 SH DFND 2 167 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513203 34 455 SH DFND 2 455 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513203 34 455 SH OTR 2 455 0 0 RYDER SYS INC COM 783549108 147 2233 SH DFND 2 2233 0 0 RYDER SYS INC COM 783549108 162 2451 SH DFND 2 1 0 2450 RYDER SYS INC COM 783549108 162 2451 SH OTR 2 1 0 2450 RYDER SYS INC COM 783549108 52 791 SH DFND 3 791 0 0 RYDER SYS INC COM 783549108 1 18 SH DFND 4 18 0 0 RYDER SYS INC COM 783549108 1 8 SH DFND 4 8 0 0 RYDER SYS INC COM 783549108 1 8 SH OTR 4 8 0 0 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 685 8190 SH DFND 2 8190 0 0 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 10649 127395 SH DFND 2 127395 0 0 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 10649 127395 SH OTR 2 127395 0 0 RYDEX ETF TRUST GUGGENHM S&P 5 78355W205 33 214 SH DFND 2 214 0 0 RYDEX ETF TRUST GUG S&P500 PU 78355W304 5 100 SH DFND 2 100 0 0 RYDEX ETF TRUST GUG S&P500EQWT 78355W817 14 137 SH DFND 2 137 0 0 RYDEX ETF TRUST GUG S&P500EQWT 78355W841 77 497 SH DFND 2 70 0 427 RYDEX ETF TRUST GUG S&P500EQWT 78355W841 77 497 SH OTR 2 70 0 427 RYMAN HOSPITALITY PPTYS INC COM 78377T107 470 9751 SH DFND 2 9751 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 29 610 SH DFND 2 610 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 29 610 SH OTR 2 610 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4013 83322 SH DFND 3 83322 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 26 548 SH DFND 3 548 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 26 548 SH OTR 3 548 0 0 S & T BANCORP INC COM 783859101 127 4391 SH DFND 2 4391 0 0 S & T BANCORP INC COM 783859101 93 3194 SH DFND 2 2794 0 400 S & T BANCORP INC COM 783859101 93 3194 SH OTR 2 2794 0 400 S & T BANCORP INC COM 783859101 224 7726 SH DFND 3 7614 0 112 S & T BANCORP INC COM 783859101 2 85 SH DFND 3 85 0 0 S & T BANCORP INC COM 783859101 2 85 SH OTR 3 85 0 0 SBA COMMUNICATIONS CORP COM 78388J106 206 1839 SH DFND 2 1839 0 0 SBA COMMUNICATIONS CORP COM 78388J106 649 5784 SH DFND 2 2784 0 3000 SBA COMMUNICATIONS CORP COM 78388J106 649 5784 SH OTR 2 2784 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 23 1810 SH DFND 2 1810 0 0 S&P GLOBAL INC COM 78409V104 48929 386607 SH DFND 2 380660 0 5947 S&P GLOBAL INC COM 78409V104 29296 231477 SH DFND 2 226042 0 5435 S&P GLOBAL INC COM 78409V104 29296 231477 SH OTR 2 226042 0 5435 S&P GLOBAL INC COM 78409V104 76246 602446 SH DFND 3 600196 0 2250 S&P GLOBAL INC COM 78409V104 9342 73815 SH DFND 3 73124 82 609 S&P GLOBAL INC COM 78409V104 9342 73815 SH OTR 3 73124 82 609 S&P GLOBAL INC COM 78409V104 699 5524 SH DFND 4 5524 0 0 S&P GLOBAL INC COM 78409V104 226 1784 SH DFND 4 1784 0 0 S&P GLOBAL INC COM 78409V104 226 1784 SH OTR 4 1784 0 0 SEI INVESTMENTS CO COM 784117103 1592 34894 SH DFND 2 34894 0 0 SEI INVESTMENTS CO COM 784117103 2749 60270 SH DFND 2 35062 0 25208 SEI INVESTMENTS CO COM 784117103 2749 60270 SH OTR 2 35062 0 25208 SEI INVESTMENTS CO COM 784117103 103 2249 SH DFND 3 2249 0 0 SEI INVESTMENTS CO COM 784117103 8 180 SH DFND 4 180 0 0 SJW CORP COM 784305104 131 3000 SH DFND 2 3000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 13 596 SH DFND 2 357 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 278 2575 SH DFND 2 2515 0 60 SL GREEN RLTY CORP COM 78440X101 54 503 SH DFND 2 503 0 0 SL GREEN RLTY CORP COM 78440X101 54 503 SH OTR 2 503 0 0 SL GREEN RLTY CORP COM 78440X101 165 1522 SH DFND 3 1522 0 0 SLM CORP COM 78442P106 83 11096 SH DFND 2 11096 0 0 SLM CORP COM 78442P106 95 12679 SH DFND 2 7279 0 5400 SLM CORP COM 78442P106 95 12679 SH OTR 2 7279 0 5400 SLM CORP COM 78442P106 45 5999 SH DFND 3 5999 0 0 SLM CORP COM 78442P106 9 1194 SH DFND 4 1194 0 0 SLM CORP COM 78442P106 3 466 SH DFND 4 466 0 0 SLM CORP COM 78442P106 3 466 SH OTR 4 466 0 0 SM ENERGY CO COM 78454L100 35 898 SH DFND 2 898 0 0 SM ENERGY CO COM 78454L100 5 123 SH DFND 2 98 0 25 SM ENERGY CO COM 78454L100 5 123 SH OTR 2 98 0 25 SM ENERGY CO COM 78454L100 30 776 SH DFND 3 776 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 773823 3577545 SH DFND 2 3568984 0 8561 SPDR S&P 500 ETF TR TR UNIT 78462F103 256728 1186908 SH DFND 2 1175044 4203 7661 SPDR S&P 500 ETF TR TR UNIT 78462F103 256728 1186908 SH OTR 2 1175044 4203 7661 SPDR S&P 500 ETF TR TR UNIT 78462F103 3180 14704 SH DFND 3 14704 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18419 85157 SH DFND 4 78833 0 6324 SPDR S&P 500 ETF TR TR UNIT 78462F103 8100 37450 SH DFND 4 37450 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8100 37450 SH OTR 4 37450 0 0 SPS COMM INC COM 78463M107 274 3738 SH DFND 2 3738 0 0 SPS COMM INC COM 78463M107 41 554 SH DFND 2 554 0 0 SPS COMM INC COM 78463M107 41 554 SH OTR 2 554 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 33210 264323 SH DFND 2 261761 0 2562 SPDR GOLD TRUST GOLD SHS 78463V107 8491 67580 SH DFND 2 64875 0 2705 SPDR GOLD TRUST GOLD SHS 78463V107 8491 67580 SH OTR 2 64875 0 2705 SPDR GOLD TRUST GOLD SHS 78463V107 122 969 SH DFND 4 969 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 262 2083 SH DFND 4 2083 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 262 2083 SH OTR 4 2083 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 739 22551 SH DFND 2 22551 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 81 2480 SH DFND 2 2480 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 81 2480 SH OTR 2 2480 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 14 169 SH DFND 2 169 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 20 250 SH DFND 2 250 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 20 250 SH OTR 2 250 0 0 SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 3029 60799 SH DFND 2 60799 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4 99 SH DFND 2 99 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7 200 SH DFND 2 200 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10 260 SH DFND 2 260 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10 260 SH OTR 2 260 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 18 300 SH DFND 2 300 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 37 890 SH DFND 2 890 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 90 2157 SH DFND 2 2157 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 90 2157 SH OTR 2 2157 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1241 39575 SH DFND 2 39575 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 157 5019 SH DFND 2 5019 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 157 5019 SH OTR 2 5019 0 0 SPX CORP COM 784635104 7 350 SH DFND 2 350 0 0 SPX CORP COM 784635104 28 1391 SH DFND 2 1391 0 0 SPX CORP COM 784635104 28 1391 SH OTR 2 1391 0 0 SPDR SERIES TRUST MORGAN TECH ET 78464A102 1303 21738 SH DFND 2 21738 0 0 SPDR SERIES TRUST MORGAN TECH ET 78464A102 603 10062 SH DFND 2 10062 0 0 SPDR SERIES TRUST MORGAN TECH ET 78464A102 603 10062 SH OTR 2 10062 0 0 SPDR SERIES TRUST S&P 600 SMCP G 78464A201 15 80 SH DFND 2 80 0 0 SPDR SERIES TRUST WELLS FG PFD E 78464A292 54 1193 SH DFND 2 1193 0 0 SPDR SERIES TRUST WELLS FG PFD E 78464A292 69 1518 SH DFND 2 1518 0 0 SPDR SERIES TRUST WELLS FG PFD E 78464A292 69 1518 SH OTR 2 1518 0 0 SPDR SERIES TRUST S&P 600 SMCP V 78464A300 11 107 SH DFND 2 107 0 0 SPDR SERIES TRUST BRC CNV SECS E 78464A359 30339 654418 SH DFND 2 647621 0 6797 SPDR SERIES TRUST BRC CNV SECS E 78464A359 5787 124825 SH DFND 2 124400 0 425 SPDR SERIES TRUST BRC CNV SECS E 78464A359 5787 124825 SH OTR 2 124400 0 425 SPDR SERIES TRUST BRC CNV SECS E 78464A359 81 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 55154 1502009 SH DFND 2 1502009 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 11010 299850 SH DFND 2 299071 779 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 11010 299850 SH OTR 2 299071 779 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 772 21021 SH DFND 4 21021 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 BARC SHT TR CP 78464A474 63 2032 SH DFND 2 2032 0 0 SPDR SERIES TRUST CITI INT GVT E 78464A490 759 13330 SH DFND 2 13330 0 0 SPDR SERIES TRUST CITI INT GVT E 78464A490 33 583 SH DFND 2 0 0 583 SPDR SERIES TRUST CITI INT GVT E 78464A490 33 583 SH OTR 2 0 0 583 SPDR SERIES TRUST CITI INT GVT E 78464A490 5 80 SH DFND 4 80 0 0 SPDR SERIES TRUST CITI INT GVT E 78464A490 5 80 SH OTR 4 80 0 0 SPDR SERIES TRUST BRCLYS INTL ET 78464A516 2062 71487 SH DFND 2 71287 0 200 SPDR SERIES TRUST BRCLYS INTL ET 78464A516 887 30770 SH DFND 2 22770 0 8000 SPDR SERIES TRUST BRCLYS INTL ET 78464A516 887 30770 SH OTR 2 22770 0 8000 SPDR SERIES TRUST DJ REIT ETF 78464A607 32824 337105 SH DFND 2 337105 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 4720 48478 SH DFND 2 46798 1125 555 SPDR SERIES TRUST DJ REIT ETF 78464A607 4720 48478 SH OTR 2 46798 1125 555 SPDR SERIES TRUST DJ REIT ETF 78464A607 764 7846 SH DFND 4 7846 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 LG TRS 78464A664 0 3 SH DFND 2 0 0 3 SPDR SERIES TRUST BRCLYS LG TRS 78464A664 0 3 SH OTR 2 0 0 3 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 107 2337 SH DFND 2 2337 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 90 2130 SH DFND 2 2130 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 61 1450 SH DFND 2 1450 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 61 1450 SH OTR 2 1450 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 10 224 SH DFND 2 224 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 137 3089 SH DFND 2 3089 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 137 3089 SH OTR 2 3089 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 499 12967 SH DFND 2 12967 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 32 825 SH DFND 2 825 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 32 825 SH OTR 2 825 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 37 1940 SH DFND 2 1940 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 5 175 SH DFND 2 0 0 175 SPDR SERIES TRUST S&P METALS MNG 78464A755 5 175 SH OTR 2 0 0 175 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1016 12048 SH DFND 2 12048 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4822 57157 SH DFND 2 55772 0 1385 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4822 57157 SH OTR 2 55772 0 1385 SPDR SERIES TRUST S&P DIVID ETF 78464A763 602 7134 SH DFND 3 7134 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 CAP MKTS 78464A771 6 150 SH DFND 2 150 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 80 2405 SH DFND 2 2405 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 22 659 SH DFND 2 659 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 22 659 SH OTR 2 659 0 0 SPDR SERIES TRUST S&P 600 SML CA 78464A813 4531 40624 SH DFND 2 40624 0 0 SPDR SERIES TRUST S&P 600 SML CA 78464A813 744 6671 SH DFND 2 6498 144 29 SPDR SERIES TRUST S&P 600 SML CA 78464A813 744 6671 SH OTR 2 6498 144 29 SPDR SERIES TRUST S&P 600 SML CA 78464A813 84 755 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 95 1437 SH DFND 2 1437 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1004 15145 SH DFND 2 15145 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1004 15145 SH OTR 2 15145 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 34 1010 SH DFND 2 1010 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7 200 SH DFND 2 200 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7 200 SH OTR 2 200 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15 471 SH DFND 2 471 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15 471 SH OTR 2 471 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 85 1692 SH DFND 2 1692 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 85 1692 SH OTR 2 1692 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 29572 161788 SH DFND 2 161788 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12584 68849 SH DFND 2 68649 200 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12584 68849 SH OTR 2 68649 200 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2610 14278 SH DFND 4 14278 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 126 692 SH DFND 4 692 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 126 692 SH OTR 4 692 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 130642 462828 SH DFND 2 462560 0 268 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 104396 369846 SH DFND 2 365239 135 4472 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 104396 369846 SH OTR 2 365239 135 4472 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 64 226 SH DFND 3 226 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2094 7417 SH DFND 4 6513 0 904 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2743 9716 SH DFND 4 9716 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2743 9716 SH OTR 4 9716 0 0 SPDR SER TR SHT TRM HGH YL 78468R408 10 370 SH DFND 2 370 0 0 SPDR SER TR SHT TRM HGH YL 78468R408 395 14252 SH DFND 2 14252 0 0 SPDR SER TR SHT TRM HGH YL 78468R408 395 14252 SH OTR 2 14252 0 0 SPDR SER TR NUVN BR SHT MU 78468R739 89503 1832191 SH DFND 2 1823401 0 8790 SPDR SER TR NUVN BR SHT MU 78468R739 22196 454361 SH DFND 2 450372 0 3989 SPDR SER TR NUVN BR SHT MU 78468R739 22196 454361 SH OTR 2 450372 0 3989 SPDR SER TR NUVN BR SHT MU 78468R739 1916 39227 SH DFND 4 39227 0 0 SPDR SER TR NUVN BR SHT MU 78468R739 505 10334 SH DFND 4 10334 0 0 SPDR SER TR NUVN BR SHT MU 78468R739 505 10334 SH OTR 4 10334 0 0 SP PLUS CORP COM 78469C103 37 1448 SH DFND 3 1448 0 0 SPX FLOW INC COM 78469X107 6 180 SH DFND 2 180 0 0 SPX FLOW INC COM 78469X107 35 1116 SH DFND 2 1116 0 0 SPX FLOW INC COM 78469X107 35 1116 SH OTR 2 1116 0 0 SVB FINL GROUP COM 78486Q101 502 4538 SH DFND 2 4538 0 0 SVB FINL GROUP COM 78486Q101 68 616 SH DFND 2 586 0 30 SVB FINL GROUP COM 78486Q101 68 616 SH OTR 2 586 0 30 SVB FINL GROUP COM 78486Q101 81 733 SH DFND 3 733 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 22 600 SH DFND 4 600 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 22 600 SH OTR 4 600 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 48 1900 SH DFND 2 0 0 1900 SABRA HEALTH CARE REIT INC COM 78573L106 48 1900 SH OTR 2 0 0 1900 SABRE CORP COM 78573M104 46 1627 SH DFND 2 1627 0 0 SABRE CORP COM 78573M104 46 1627 SH OTR 2 1627 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 SAIA INC COM 78709Y105 1 46 SH DFND 2 46 0 0 ST JOE CO COM 790148100 3 163 SH DFND 2 163 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 JUDE MED INC COM 790849103 8945 112149 SH DFND 2 112044 0 105 ST JUDE MED INC COM 790849103 3636 45581 SH DFND 2 45281 0 300 ST JUDE MED INC COM 790849103 3636 45581 SH OTR 2 45281 0 300 ST JUDE MED INC COM 790849103 344 4319 SH DFND 3 4319 0 0 ST JUDE MED INC COM 790849103 217 2717 SH DFND 4 2717 0 0 ST JUDE MED INC COM 790849103 50 624 SH DFND 4 624 0 0 ST JUDE MED INC COM 790849103 50 624 SH OTR 4 624 0 0 SALESFORCE COM INC COM 79466L302 5240 73464 SH DFND 2 73397 0 67 SALESFORCE COM INC COM 79466L302 2957 41450 SH DFND 2 40310 0 1140 SALESFORCE COM INC COM 79466L302 2957 41450 SH OTR 2 40310 0 1140 SALESFORCE COM INC COM 79466L302 689 9658 SH DFND 3 9658 0 0 SALESFORCE COM INC COM 79466L302 149 2090 SH DFND 4 2090 0 0 SALESFORCE COM INC COM 79466L302 57 798 SH DFND 4 798 0 0 SALESFORCE COM INC COM 79466L302 57 798 SH OTR 4 798 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 107 4171 SH DFND 2 4171 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 6 235 SH DFND 2 235 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 6 235 SH OTR 2 235 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3 103 SH DFND 4 103 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3 103 SH OTR 4 103 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 22 2500 SH DFND 2 2500 0 0 SANCHEZ ENERGY CORP COM 79970Y105 13 1500 SH DFND 2 1500 0 0 SANCHEZ ENERGY CORP COM 79970Y105 13 1500 SH OTR 2 1500 0 0 SANDERSON FARMS INC COM 800013104 39 408 SH DFND 2 408 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 8 5500 SH DFND 2 5500 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 39 7800 SH DFND 2 7800 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 6 1155 SH DFND 2 1155 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 6 1155 SH OTR 2 1155 0 0 SANDY SPRING BANCORP INC COM 800363103 202 6603 SH DFND 2 6603 0 0 SANDY SPRING BANCORP INC COM 800363103 495 16194 SH DFND 2 10192 0 6002 SANDY SPRING BANCORP INC COM 800363103 495 16194 SH OTR 2 10192 0 6002 SANOFI SPONSORED ADR 80105N105 5376 140773 SH DFND 2 140627 0 146 SANOFI SPONSORED ADR 80105N105 2953 77323 SH DFND 2 64114 130 13079 SANOFI SPONSORED ADR 80105N105 2953 77323 SH OTR 2 64114 130 13079 SANOFI SPONSORED ADR 80105N105 340 8907 SH DFND 4 8907 0 0 SANOFI SPONSORED ADR 80105N105 96 2525 SH DFND 4 2525 0 0 SANOFI SPONSORED ADR 80105N105 96 2525 SH OTR 4 2525 0 0 SANOFI RIGHT 12/31/20 80105N113 0 1010 SH DFND 2 1010 0 0 SANOFI RIGHT 12/31/20 80105N113 1 4250 SH DFND 2 2992 0 1258 SANOFI RIGHT 12/31/20 80105N113 1 4250 SH OTR 2 2992 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 342 12020 SH DFND 2 12020 0 0 SANMINA CORPORATION COM 801056102 2388 83884 SH DFND 3 83521 0 363 SANMINA CORPORATION COM 801056102 20 709 SH DFND 3 709 0 0 SANMINA CORPORATION COM 801056102 20 709 SH OTR 3 709 0 0 SAP SE SPON ADR 803054204 3234 35381 SH DFND 2 35234 0 147 SAP SE SPON ADR 803054204 2304 25209 SH DFND 2 21098 71 4040 SAP SE SPON ADR 803054204 2304 25209 SH OTR 2 21098 71 4040 SAP SE SPON ADR 803054204 7632 83494 SH DFND 3 83494 0 0 SAP SE SPON ADR 803054204 377 4126 SH DFND 4 4126 0 0 SAP SE SPON ADR 803054204 18 200 SH DFND 4 200 0 0 SAP SE SPON ADR 803054204 18 200 SH OTR 4 200 0 0 SAREPTA THERAPEUTICS INC COM 803607100 10 166 SH DFND 2 166 0 0 SAREPTA THERAPEUTICS INC COM 803607100 61 1000 SH DFND 2 1000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 61 1000 SH OTR 2 1000 0 0 SASOL LTD SPONSORED ADR 803866300 91 3349 SH DFND 2 3069 0 280 SASOL LTD SPONSORED ADR 803866300 17 634 SH DFND 2 634 0 0 SASOL LTD SPONSORED ADR 803866300 17 634 SH OTR 2 634 0 0 SASOL LTD SPONSORED ADR 803866300 1 31 SH DFND 4 31 0 0 SAUL CTRS INC COM 804395101 57 863 SH DFND 2 863 0 0 SAUL CTRS INC COM 804395101 13 201 SH DFND 2 201 0 0 SAUL CTRS INC COM 804395101 13 201 SH OTR 2 201 0 0 SCANA CORP NEW COM 80589M102 1072 14813 SH DFND 2 14813 0 0 SCANA CORP NEW COM 80589M102 1819 25133 SH DFND 2 25127 0 6 SCANA CORP NEW COM 80589M102 1819 25133 SH OTR 2 25127 0 6 SCANA CORP NEW COM 80589M102 158 2181 SH DFND 3 2181 0 0 SCANA CORP NEW COM 80589M102 57 789 SH DFND 4 789 0 0 SCANA CORP NEW COM 80589M102 57 789 SH OTR 4 789 0 0 SCHEIN HENRY INC COM 806407102 6632 40692 SH DFND 2 39269 0 1423 SCHEIN HENRY INC COM 806407102 267 1640 SH DFND 2 1640 0 0 SCHEIN HENRY INC COM 806407102 267 1640 SH OTR 2 1640 0 0 SCHEIN HENRY INC COM 806407102 201 1231 SH DFND 3 1231 0 0 SCHLUMBERGER LTD COM 806857108 111798 1421647 SH DFND 2 1406507 0 15140 SCHLUMBERGER LTD COM 806857108 50924 647560 SH DFND 2 608551 0 39009 SCHLUMBERGER LTD COM 806857108 50924 647560 SH OTR 2 608551 0 39009 SCHLUMBERGER LTD COM 806857108 87061 1107089 SH DFND 3 1101765 0 5324 SCHLUMBERGER LTD COM 806857108 11444 145526 SH DFND 3 144133 122 1271 SCHLUMBERGER LTD COM 806857108 11444 145526 SH OTR 3 144133 122 1271 SCHLUMBERGER LTD COM 806857108 1223 15550 SH DFND 4 15550 0 0 SCHLUMBERGER LTD COM 806857108 410 5214 SH DFND 4 5214 0 0 SCHLUMBERGER LTD COM 806857108 410 5214 SH OTR 4 5214 0 0 SCHMITT INDS INC ORE COM NEW 806870200 0 66 SH DFND 2 66 0 0 SCHNITZER STL INDS CL A 806882106 42 2017 SH DFND 2 2017 0 0 SCHOLASTIC CORP COM 807066105 4 103 SH DFND 2 103 0 0 SCHULMAN A INC COM 808194104 74 2533 SH DFND 2 2533 0 0 SCHULMAN A INC COM 808194104 9 300 SH DFND 2 300 0 0 SCHULMAN A INC COM 808194104 9 300 SH OTR 2 300 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5902 186939 SH DFND 2 181633 0 5306 SCHWAB CHARLES CORP NEW COM 808513105 3054 96739 SH DFND 2 78824 0 17915 SCHWAB CHARLES CORP NEW COM 808513105 3054 96739 SH OTR 2 78824 0 17915 SCHWAB CHARLES CORP NEW COM 808513105 576 18234 SH DFND 3 18234 0 0 SCHWAB CHARLES CORP NEW COM 808513105 65 2056 SH DFND 4 2056 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2 50 SH DFND 4 50 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2 50 SH OTR 4 50 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 54 1036 SH DFND 2 1036 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 54 1044 SH DFND 2 1044 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 394 7626 SH DFND 2 7626 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 394 7626 SH OTR 2 7626 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 395 7128 SH DFND 2 7128 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 395 7128 SH OTR 2 7128 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 486 10667 SH DFND 2 10667 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 486 10667 SH OTR 2 10667 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 53 926 SH DFND 2 926 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22 940 SH DFND 2 0 0 940 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22 940 SH OTR 2 0 0 940 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 252 SH DFND 2 252 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 29235 685467 SH DFND 2 685467 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 975 22867 SH DFND 2 22867 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 975 22867 SH OTR 2 22867 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 479 11230 SH DFND 4 11230 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1787 57853 SH DFND 2 57853 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 49 1602 SH DFND 2 1602 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 49 1602 SH OTR 2 1602 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 107 SH DFND 2 107 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1167 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 39 569 SH DFND 3 569 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1234 14817 SH DFND 2 14817 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1809 21722 SH DFND 2 21722 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1809 21722 SH OTR 2 21722 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 51 611 SH DFND 3 611 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 4 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 27 1700 SH DFND 2 1700 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 NETWORKS INTERACT IN CL A COM 811065101 3927 61858 SH DFND 2 61645 0 213 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 685 10795 SH DFND 2 9795 0 1000 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 685 10795 SH OTR 2 9795 0 1000 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 19953 314270 SH DFND 3 313062 0 1208 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1355 21338 SH DFND 3 21338 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1355 21338 SH OTR 3 21338 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12 184 SH DFND 4 184 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6 90 SH DFND 4 90 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6 90 SH OTR 4 90 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 30 1860 SH DFND 2 1860 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 80 5000 SH DFND 2 5000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 80 5000 SH OTR 2 5000 0 0 SEACOR HOLDINGS INC COM 811904101 24 408 SH DFND 2 408 0 0 SEABRIDGE GOLD INC COM 811916105 44 4000 SH DFND 2 4000 0 0 SEABRIDGE GOLD INC COM 811916105 3 300 SH DFND 2 300 0 0 SEABRIDGE GOLD INC COM 811916105 3 300 SH OTR 2 300 0 0 SEALED AIR CORP NEW COM 81211K100 1726 37662 SH DFND 2 37662 0 0 SEALED AIR CORP NEW COM 81211K100 821 17917 SH DFND 2 11423 1320 5174 SEALED AIR CORP NEW COM 81211K100 821 17917 SH OTR 2 11423 1320 5174 SEALED AIR CORP NEW COM 81211K100 135 2940 SH DFND 3 2940 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 15 1300 SH DFND 2 1300 0 0 SEARS HLDGS CORP COM 812350106 21 1828 SH DFND 2 1828 0 0 SEARS HLDGS CORP COM 812350106 21 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 3 595 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 24 2400 SH DFND 2 2400 0 0 SEATTLE GENETICS INC COM 812578102 1274 23580 SH DFND 2 23580 0 0 SEATTLE GENETICS INC COM 812578102 136 2521 SH DFND 2 2521 0 0 SEATTLE GENETICS INC COM 812578102 136 2521 SH OTR 2 2521 0 0 SEAWORLD ENTMT INC COM 81282V100 3 200 SH DFND 2 200 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 45890 961037 SH DFND 2 959600 0 1437 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5673 118812 SH DFND 2 117037 0 1775 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5673 118812 SH OTR 2 117037 0 1775 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 500 10470 SH DFND 4 10470 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 47 992 SH DFND 4 992 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 47 992 SH OTR 4 992 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4743 65774 SH DFND 2 65161 0 613 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1515 21006 SH DFND 2 21006 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1515 21006 SH OTR 2 21006 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 30152 566654 SH DFND 2 561412 0 5242 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1657 31136 SH DFND 2 30423 713 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1657 31136 SH OTR 2 30423 713 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 104 1957 SH DFND 4 1957 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 210 SH DFND 4 210 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 210 SH OTR 4 210 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6226 77786 SH DFND 2 77423 0 363 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2250 28111 SH DFND 2 26469 0 1642 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2250 28111 SH OTR 2 26469 0 1642 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32 401 SH DFND 4 401 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32 401 SH OTR 4 401 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16154 228784 SH DFND 2 226288 0 2496 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9253 131049 SH DFND 2 129080 0 1969 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9253 131049 SH OTR 2 129080 0 1969 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 357 5062 SH DFND 4 5062 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 179 2530 SH DFND 4 2530 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 179 2530 SH OTR 4 2530 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9935 514782 SH DFND 2 508996 0 5786 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3790 196350 SH DFND 2 196165 0 185 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3790 196350 SH OTR 2 196165 0 185 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 151 7842 SH DFND 4 7842 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 151 7842 SH OTR 4 7842 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 40865 699981 SH DFND 2 698838 0 1143 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5884 100792 SH DFND 2 99153 0 1639 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5884 100792 SH OTR 2 99153 0 1639 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 547 9369 SH DFND 4 9369 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 278 SH DFND 4 278 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 278 SH OTR 4 278 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 74034 1549469 SH DFND 2 1541379 0 8090 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8621 180437 SH DFND 2 178090 824 1523 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8621 180437 SH OTR 2 178090 824 1523 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 631 13207 SH DFND 4 13207 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 160 3352 SH DFND 4 3352 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 160 3352 SH OTR 4 3352 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2536 77382 SH DFND 2 76577 0 805 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 890 27169 SH DFND 2 27144 0 25 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 890 27169 SH OTR 2 27144 0 25 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 36 1089 SH DFND 4 1089 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 36 1089 SH OTR 4 1089 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 41980 856900 SH DFND 2 850912 0 5988 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4742 96786 SH DFND 2 95971 815 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4742 96786 SH OTR 2 95971 815 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 686 14004 SH DFND 4 14004 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 51 1047 SH DFND 4 1047 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 51 1047 SH OTR 4 1047 0 0 SECUREWORKS CORP CL A 81374A105 24 1906 SH DFND 2 1906 0 0 SELECT COMFORT CORP COM 81616X103 13 600 SH DFND 2 600 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 314 11676 SH DFND 3 11534 0 142 SELECT INCOME REIT COM SH BEN INT 81618T100 3 106 SH DFND 3 106 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 3 106 SH OTR 3 106 0 0 SELECT MED HLDGS CORP COM 81619Q105 107 7943 SH DFND 2 7943 0 0 SELECTIVE INS GROUP INC COM 816300107 327 8200 SH DFND 2 8200 0 0 SELECTIVE INS GROUP INC COM 816300107 825 20701 SH DFND 2 14701 0 6000 SELECTIVE INS GROUP INC COM 816300107 825 20701 SH OTR 2 14701 0 6000 SEMGROUP CORP CL A 81663A105 10 294 SH DFND 2 294 0 0 SEMTECH CORP COM 816850101 2 68 SH DFND 2 68 0 0 SEMPRA ENERGY COM 816851109 909 8476 SH DFND 2 8476 0 0 SEMPRA ENERGY COM 816851109 908 8470 SH DFND 2 7568 902 0 SEMPRA ENERGY COM 816851109 908 8470 SH OTR 2 7568 902 0 SEMPRA ENERGY COM 816851109 401 3744 SH DFND 3 3744 0 0 SEMPRA ENERGY COM 816851109 3 31 SH DFND 4 31 0 0 SEMPRA ENERGY COM 816851109 28 258 SH DFND 4 258 0 0 SEMPRA ENERGY COM 816851109 28 258 SH OTR 4 258 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 190 8365 SH DFND 2 8365 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 47 2084 SH DFND 2 2084 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 47 2084 SH OTR 2 2084 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 72 3159 SH DFND 3 3159 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 39 516 SH DFND 2 516 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 45 600 SH DFND 2 430 0 170 SENSIENT TECHNOLOGIES CORP COM 81725T100 45 600 SH OTR 2 430 0 170 SENSIENT TECHNOLOGIES CORP COM 81725T100 48 630 SH DFND 3 630 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 25 500 SH DFND 2 500 0 0 SERVICE CORP INTL COM 817565104 37 1398 SH DFND 2 1398 0 0 SERVICE CORP INTL COM 817565104 61 2283 SH DFND 2 2283 0 0 SERVICE CORP INTL COM 817565104 61 2283 SH OTR 2 2283 0 0 SERVICE CORP INTL COM 817565104 77 2912 SH DFND 3 2912 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 12 367 SH DFND 2 367 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 12 367 SH OTR 2 367 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 25 732 SH DFND 3 732 0 0 SERVICENOW INC COM 81762P102 94 1188 SH DFND 2 1188 0 0 SERVICENOW INC COM 81762P102 252 3182 SH DFND 2 3139 0 43 SERVICENOW INC COM 81762P102 252 3182 SH OTR 2 3139 0 43 SERVICENOW INC COM 81762P102 8 100 SH DFND 4 100 0 0 SHAKE SHACK INC CL A 819047101 62 1789 SH DFND 2 1789 0 0 SHAKE SHACK INC CL A 819047101 3 100 SH DFND 2 0 0 100 SHAKE SHACK INC CL A 819047101 3 100 SH OTR 2 0 0 100 SHAW COMMUNICATIONS INC CL B CONV 82028K200 34 1640 SH DFND 2 0 0 1640 SHAW COMMUNICATIONS INC CL B CONV 82028K200 34 1640 SH OTR 2 0 0 1640 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2623 81752 SH DFND 2 81752 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 210 6538 SH DFND 2 6538 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 210 6538 SH OTR 2 6538 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 105 3285 SH DFND 4 3285 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 25 920 SH DFND 3 920 0 0 SHERWIN WILLIAMS CO COM 824348106 2409 8708 SH DFND 2 8679 0 29 SHERWIN WILLIAMS CO COM 824348106 2051 7415 SH DFND 2 6880 200 335 SHERWIN WILLIAMS CO COM 824348106 2051 7415 SH OTR 2 6880 200 335 SHERWIN WILLIAMS CO COM 824348106 333 1204 SH DFND 3 1204 0 0 SHERWIN WILLIAMS CO COM 824348106 7 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 17 476 SH DFND 2 140 0 336 SHIRE PLC SPONSORED ADR 82481R106 19879 102542 SH DFND 2 102347 0 195 SHIRE PLC SPONSORED ADR 82481R106 9309 48017 SH DFND 2 45435 65 2517 SHIRE PLC SPONSORED ADR 82481R106 9309 48017 SH OTR 2 45435 65 2517 SHIRE PLC SPONSORED ADR 82481R106 788 4063 SH DFND 4 4063 0 0 SHIRE PLC SPONSORED ADR 82481R106 250 1288 SH DFND 4 1288 0 0 SHIRE PLC SPONSORED ADR 82481R106 250 1288 SH OTR 4 1288 0 0 SHOPIFY INC CL A 82509L107 9 200 SH DFND 2 200 0 0 SHOPIFY INC CL A 82509L107 9 200 SH OTR 2 200 0 0 SHORE BANCSHARES INC COM 825107105 821 69719 SH DFND 2 69719 0 0 SHORE BANCSHARES INC COM 825107105 821 69719 SH OTR 2 69719 0 0 SHUTTERFLY INC COM 82568P304 2 54 SH DFND 2 54 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 4 250 SH DFND 2 250 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 4 250 SH OTR 2 250 0 0 SIERRA WIRELESS INC COM 826516106 9 600 SH DFND 2 600 0 0 SIFCO INDS INC COM 826546103 1 100 SH DFND 2 100 0 0 SIFCO INDS INC COM 826546103 1 100 SH OTR 2 100 0 0 SIGMA DESIGNS INC COM 826565103 87 11200 SH DFND 2 0 0 11200 SIGMA DESIGNS INC COM 826565103 87 11200 SH OTR 2 0 0 11200 SIGMATRON INTL INC COM 82661L101 16 3000 SH DFND 2 3000 0 0 SIGMATRON INTL INC COM 82661L101 16 3000 SH OTR 2 3000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 14 122 SH DFND 2 122 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6 51 SH DFND 2 51 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6 51 SH OTR 2 51 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 109 920 SH DFND 3 920 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1 12 SH DFND 4 12 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1 12 SH OTR 4 12 0 0 SILICON LABORATORIES INC COM 826919102 8 140 SH DFND 2 140 0 0 SILICON LABORATORIES INC COM 826919102 5878 99962 SH DFND 3 99962 0 0 SILICON LABORATORIES INC COM 826919102 39 668 SH DFND 3 668 0 0 SILICON LABORATORIES INC COM 826919102 39 668 SH OTR 3 668 0 0 SILGAN HOLDINGS INC COM 827048109 2 35 SH DFND 2 35 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 33 644 SH DFND 3 644 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 19 SH DFND 2 19 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 166 3200 SH DFND 2 0 0 3200 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 166 3200 SH OTR 2 0 0 3200 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4 570 SH DFND 2 570 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 20 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 WHEATON CORP COM 828336107 157 5796 SH DFND 2 5796 0 0 SILVER WHEATON CORP COM 828336107 188 6940 SH DFND 2 5000 0 1940 SILVER WHEATON CORP COM 828336107 188 6940 SH OTR 2 5000 0 1940 SIMON PPTY GROUP INC NEW COM 828806109 23229 112210 SH DFND 2 110066 0 2144 SIMON PPTY GROUP INC NEW COM 828806109 4921 23773 SH DFND 2 23631 0 142 SIMON PPTY GROUP INC NEW COM 828806109 4921 23773 SH OTR 2 23631 0 142 SIMON PPTY GROUP INC NEW COM 828806109 55990 270472 SH DFND 3 269152 0 1320 SIMON PPTY GROUP INC NEW COM 828806109 7318 35350 SH DFND 3 35017 29 304 SIMON PPTY GROUP INC NEW COM 828806109 7318 35350 SH OTR 3 35017 29 304 SIMON PPTY GROUP INC NEW COM 828806109 267 1292 SH DFND 4 1292 0 0 SIMON PPTY GROUP INC NEW COM 828806109 218 1053 SH DFND 4 1053 0 0 SIMON PPTY GROUP INC NEW COM 828806109 218 1053 SH OTR 4 1053 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 29 664 SH DFND 2 664 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 21 730 SH DFND 2 730 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 15 300 SH DFND 2 300 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 15 300 SH OTR 2 300 0 0 SIRIUS XM HLDGS INC COM 82968B103 104 24954 SH DFND 2 24954 0 0 SIRIUS XM HLDGS INC COM 82968B103 99 23639 SH DFND 2 23639 0 0 SIRIUS XM HLDGS INC COM 82968B103 99 23639 SH OTR 2 23639 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 55 1530 SH DFND 2 0 0 1530 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 55 1530 SH OTR 2 0 0 1530 SIX FLAGS ENTMT CORP NEW COM 83001A102 99 1844 SH DFND 2 1844 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 95 1780 SH DFND 2 1780 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 95 1780 SH OTR 2 1780 0 0 SKECHERS U S A INC CL A 830566105 34 1469 SH DFND 2 1469 0 0 SKECHERS U S A INC CL A 830566105 32 1415 SH DFND 2 1415 0 0 SKECHERS U S A INC CL A 830566105 32 1415 SH OTR 2 1415 0 0 SKECHERS U S A INC CL A 830566105 59 2573 SH DFND 3 2573 0 0 SKYWEST INC COM 830879102 2 63 SH DFND 2 63 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13847 181863 SH DFND 2 181255 0 608 SKYWORKS SOLUTIONS INC COM 83088M102 3398 44629 SH DFND 2 43754 0 875 SKYWORKS SOLUTIONS INC COM 83088M102 3398 44629 SH OTR 2 43754 0 875 SKYWORKS SOLUTIONS INC COM 83088M102 201 2641 SH DFND 3 2641 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 770 10111 SH DFND 4 10111 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 92 1212 SH DFND 4 1212 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 92 1212 SH OTR 4 1212 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 94 2858 SH DFND 2 2858 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 184 5624 SH DFND 2 187 0 5437 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 184 5624 SH OTR 2 187 0 5437 SMITH & WESSON HLDG CORP COM 831756101 75 2825 SH DFND 2 2825 0 0 SMITH & WESSON HLDG CORP COM 831756101 41 1550 SH DFND 2 1550 0 0 SMITH & WESSON HLDG CORP COM 831756101 41 1550 SH OTR 2 1550 0 0 SMITH & WESSON HLDG CORP COM 831756101 156 5874 SH DFND 3 5789 0 85 SMITH & WESSON HLDG CORP COM 831756101 2 65 SH DFND 3 65 0 0 SMITH & WESSON HLDG CORP COM 831756101 2 65 SH OTR 3 65 0 0 SMITH A O COM 831865209 3000 30366 SH DFND 2 30366 0 0 SMITH A O COM 831865209 367 3714 SH DFND 2 200 1800 1714 SMITH A O COM 831865209 367 3714 SH OTR 2 200 1800 1714 SMITH A O COM 831865209 149 1507 SH DFND 3 1507 0 0 SMUCKER J M CO COM NEW 832696405 15454 114016 SH DFND 2 113341 0 675 SMUCKER J M CO COM NEW 832696405 11414 84213 SH DFND 2 72125 1195 10893 SMUCKER J M CO COM NEW 832696405 11414 84213 SH OTR 2 72125 1195 10893 SMUCKER J M CO COM NEW 832696405 247 1823 SH DFND 3 1823 0 0 SMUCKER J M CO COM NEW 832696405 199 1465 SH DFND 4 1465 0 0 SMUCKER J M CO COM NEW 832696405 881 6499 SH DFND 4 6499 0 0 SMUCKER J M CO COM NEW 832696405 881 6499 SH OTR 4 6499 0 0 SNAP ON INC COM 833034101 8633 56812 SH DFND 2 56392 0 420 SNAP ON INC COM 833034101 2036 13401 SH DFND 2 13291 0 110 SNAP ON INC COM 833034101 2036 13401 SH OTR 2 13291 0 110 SNAP ON INC COM 833034101 269 1767 SH DFND 3 1767 0 0 SNAP ON INC COM 833034101 77 510 SH DFND 4 510 0 0 SNAP ON INC COM 833034101 25 162 SH DFND 4 162 0 0 SNAP ON INC COM 833034101 25 162 SH OTR 4 162 0 0 SNYDERS-LANCE INC COM 833551104 865 25761 SH DFND 2 25761 0 0 SNYDERS-LANCE INC COM 833551104 7 200 SH DFND 2 200 0 0 SNYDERS-LANCE INC COM 833551104 7 200 SH OTR 2 200 0 0 SNYDERS-LANCE INC COM 833551104 47 1387 SH DFND 3 1387 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 SOLARCITY CORP COM 83416T100 17 868 SH DFND 2 868 0 0 SOLARCITY CORP COM 83416T100 25 1300 SH DFND 2 1300 0 0 SOLARCITY CORP COM 83416T100 25 1300 SH OTR 2 1300 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9 500 SH DFND 2 500 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9 500 SH OTR 2 500 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 SONOCO PRODS CO COM 835495102 662 12533 SH DFND 2 12533 0 0 SONOCO PRODS CO COM 835495102 192 3636 SH DFND 2 3636 0 0 SONOCO PRODS CO COM 835495102 192 3636 SH OTR 2 3636 0 0 SONOCO PRODS CO COM 835495102 79 1491 SH DFND 3 1491 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 13 406 SH DFND 2 406 0 0 SONY CORP ADR NEW 835699307 13 400 SH DFND 2 400 0 0 SONY CORP ADR NEW 835699307 13 400 SH OTR 2 400 0 0 SONY CORP ADR NEW 835699307 8377 252250 SH DFND 3 252250 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 19 2400 SH DFND 2 2400 0 0 SOTHEBYS COM 835898107 57 1510 SH DFND 2 1510 0 0 SOTHEBYS COM 835898107 23 592 SH DFND 3 592 0 0 SONUS NETWORKS INC COM NEW 835916503 8 1000 SH DFND 2 1000 0 0 SOTHERLY HOTELS INC COM 83600C103 23 4300 SH DFND 2 4300 0 0 SOURCE CAP INC COM 836144105 176 4792 SH DFND 2 4792 0 0 SOURCE CAP INC COM 836144105 176 4792 SH OTR 2 4792 0 0 SOUTH JERSEY INDS INC COM 838518108 237 8023 SH DFND 2 8023 0 0 SOUTH JERSEY INDS INC COM 838518108 2525 85465 SH DFND 2 81315 0 4150 SOUTH JERSEY INDS INC COM 838518108 2525 85465 SH OTR 2 81315 0 4150 SOUTH JERSEY INDS INC COM 838518108 9 300 SH DFND 4 300 0 0 SOUTH JERSEY INDS INC COM 838518108 9 300 SH OTR 4 300 0 0 SOUTH ST CORP COM 840441109 11 153 SH DFND 2 153 0 0 SOUTH ST CORP COM 840441109 12 159 SH DFND 2 159 0 0 SOUTH ST CORP COM 840441109 12 159 SH OTR 2 159 0 0 SOUTH ST CORP COM 840441109 5361 71441 SH DFND 3 71441 0 0 SOUTH ST CORP COM 840441109 39 524 SH DFND 3 524 0 0 SOUTH ST CORP COM 840441109 39 524 SH OTR 3 524 0 0 SOUTHERN CO COM 842587107 14539 283421 SH DFND 2 283020 0 401 SOUTHERN CO COM 842587107 10275 200300 SH DFND 2 195848 401 4051 SOUTHERN CO COM 842587107 10275 200300 SH OTR 2 195848 401 4051 SOUTHERN CO COM 842587107 767 14955 SH DFND 3 14955 0 0 SOUTHERN CO COM 842587107 329 6415 SH DFND 4 6415 0 0 SOUTHERN CO COM 842587107 18 350 SH DFND 4 350 0 0 SOUTHERN CO COM 842587107 18 350 SH OTR 4 350 0 0 SOUTHERN COPPER CORP COM 84265V105 175 6635 SH DFND 2 6635 0 0 SOUTHERN COPPER CORP COM 84265V105 55 2094 SH DFND 2 2094 0 0 SOUTHERN COPPER CORP COM 84265V105 55 2094 SH OTR 2 2094 0 0 SOUTHERN MO BANCORP INC COM 843380106 25 1000 SH DFND 2 1000 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 292 22390 SH DFND 2 22390 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1 37 SH DFND 2 37 0 0 SOUTHWEST AIRLS CO COM 844741108 6433 165428 SH DFND 2 162268 0 3160 SOUTHWEST AIRLS CO COM 844741108 1429 36757 SH DFND 2 35007 0 1750 SOUTHWEST AIRLS CO COM 844741108 1429 36757 SH OTR 2 35007 0 1750 SOUTHWEST AIRLS CO COM 844741108 371 9530 SH DFND 3 9530 0 0 SOUTHWEST AIRLS CO COM 844741108 497 12792 SH DFND 4 12792 0 0 SOUTHWEST AIRLS CO COM 844741108 1 27 SH DFND 4 27 0 0 SOUTHWEST AIRLS CO COM 844741108 1 27 SH OTR 4 27 0 0 SOUTHWEST GAS CORP COM 844895102 75 1072 SH DFND 2 1072 0 0 SOUTHWEST GAS CORP COM 844895102 174 2497 SH DFND 2 2497 0 0 SOUTHWEST GAS CORP COM 844895102 174 2497 SH OTR 2 2497 0 0 SOUTHWESTERN ENERGY CO COM 845467109 116 8396 SH DFND 2 8396 0 0 SOUTHWESTERN ENERGY CO COM 845467109 720 52026 SH DFND 2 36963 0 15063 SOUTHWESTERN ENERGY CO COM 845467109 720 52026 SH OTR 2 36963 0 15063 SOUTHWESTERN ENERGY CO COM 845467109 103 7457 SH DFND 3 7457 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 SPARK ENERGY INC CL A COM 846511103 207 7100 SH DFND 2 6000 0 1100 SPARK ENERGY INC CL A COM 846511103 207 7100 SH OTR 2 6000 0 1100 SPARK THERAPEUTICS INC COM 84652J103 42 700 SH DFND 2 700 0 0 SPARK THERAPEUTICS INC COM 84652J103 5 75 SH DFND 2 75 0 0 SPARK THERAPEUTICS INC COM 84652J103 5 75 SH OTR 2 75 0 0 SPARTANNASH CO COM 847215100 5 185 SH DFND 2 185 0 0 SPARTANNASH CO COM 847215100 2366 81821 SH DFND 3 81644 0 177 SPARTANNASH CO COM 847215100 19 649 SH DFND 3 649 0 0 SPARTANNASH CO COM 847215100 19 649 SH OTR 3 649 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1346 30813 SH DFND 2 30813 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 669 15318 SH DFND 2 15009 309 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 669 15318 SH OTR 2 15009 309 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 7 165 SH DFND 4 165 0 0 SPECTRA ENERGY CORP COM 847560109 21730 508302 SH DFND 2 508302 0 0 SPECTRA ENERGY CORP COM 847560109 5151 120496 SH DFND 2 113157 1100 6239 SPECTRA ENERGY CORP COM 847560109 5151 120496 SH OTR 2 113157 1100 6239 SPECTRA ENERGY CORP COM 847560109 550 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 36 840 SH DFND 4 840 0 0 SPECTRA ENERGY CORP COM 847560109 36 840 SH OTR 4 840 0 0 SPECTRANETICS CORP COM 84760C107 7 285 SH DFND 2 285 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 899 6530 SH DFND 2 5950 0 580 SPECTRUM BRANDS HLDGS INC COM 84763R101 151 1100 SH DFND 2 0 0 1100 SPECTRUM BRANDS HLDGS INC COM 84763R101 151 1100 SH OTR 2 0 0 1100 SPECTRUM BRANDS HLDGS INC COM 84763R101 16013 116299 SH DFND 3 116035 0 264 SPECTRUM BRANDS HLDGS INC COM 84763R101 800 5812 SH DFND 3 5812 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 800 5812 SH OTR 3 5812 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 0 24 SH DFND 2 24 0 0 SPHERE 3D CORP NEW COM 84841L100 7 15790 SH DFND 2 15790 0 0 SPIRE INC COM 84857L101 37 583 SH DFND 2 583 0 0 SPIRE INC COM 84857L101 226 3544 SH DFND 2 244 1600 1700 SPIRE INC COM 84857L101 226 3544 SH OTR 2 244 1600 1700 SPIRE INC COM 84857L101 251 3945 SH DFND 3 3893 0 52 SPIRE INC COM 84857L101 2 39 SH DFND 3 39 0 0 SPIRE INC COM 84857L101 2 39 SH OTR 3 39 0 0 SPIRE INC COM 84857L101 13 200 SH DFND 4 200 0 0 SPIRE INC COM 84857L101 13 200 SH OTR 4 200 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 49 1091 SH DFND 2 1091 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 27 600 SH DFND 2 600 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 27 600 SH OTR 2 600 0 0 SPIRIT AIRLS INC COM 848577102 11 262 SH DFND 2 262 0 0 SPIRIT AIRLS INC COM 848577102 125 2944 SH DFND 2 134 0 2810 SPIRIT AIRLS INC COM 848577102 125 2944 SH OTR 2 134 0 2810 SPIRIT RLTY CAP INC NEW COM 84860W102 103 7708 SH DFND 2 7708 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 21 1542 SH DFND 2 1542 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 21 1542 SH OTR 2 1542 0 0 SPOK HLDGS INC COM 84863T106 5 300 SH DFND 2 300 0 0 SPLUNK INC COM 848637104 1461 24901 SH DFND 2 24800 0 101 SPLUNK INC COM 848637104 894 15239 SH DFND 2 15239 0 0 SPLUNK INC COM 848637104 894 15239 SH OTR 2 15239 0 0 SPLUNK INC COM 848637104 53 895 SH DFND 4 895 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 2 201 SH DFND 2 201 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 11 1005 SH DFND 2 1005 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 139 12722 SH DFND 2 12722 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 139 12722 SH OTR 2 12722 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 10 1353 SH DFND 2 1353 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 14 1851 SH DFND 2 1851 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 14 1851 SH OTR 2 1851 0 0 SPRINT CORP COM SER 1 85207U105 62 9317 SH DFND 2 9317 0 0 SPRINT CORP COM SER 1 85207U105 125 18926 SH DFND 2 18926 0 0 SPRINT CORP COM SER 1 85207U105 125 18926 SH OTR 2 18926 0 0 SPROTT FOCUS TR INC COM 85208J109 57 8289 SH DFND 2 0 0 8289 SPROTT FOCUS TR INC COM 85208J109 57 8289 SH OTR 2 0 0 8289 SPROUTS FMRS MKT INC COM 85208M102 57 2759 SH DFND 2 2759 0 0 SPROUTS FMRS MKT INC COM 85208M102 64 3090 SH DFND 2 3080 0 10 SPROUTS FMRS MKT INC COM 85208M102 64 3090 SH OTR 2 3080 0 10 SPROUTS FMRS MKT INC COM 85208M102 13 615 SH DFND 3 615 0 0 SQUARE INC CL A 852234103 47 4000 SH DFND 2 4000 0 0 SQUARE INC CL A 852234103 70 5970 SH DFND 2 5970 0 0 SQUARE INC CL A 852234103 70 5970 SH OTR 2 5970 0 0 STAG INDL INC COM 85254J102 231 9435 SH DFND 2 9435 0 0 STAG INDL INC COM 85254J102 12 500 SH DFND 2 500 0 0 STAG INDL INC COM 85254J102 12 500 SH OTR 2 500 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 STANDARD MTR PRODS INC COM 853666105 5 96 SH DFND 2 96 0 0 STANDARD MTR PRODS INC COM 853666105 3779 79135 SH DFND 3 79135 0 0 STANDARD MTR PRODS INC COM 853666105 28 582 SH DFND 3 582 0 0 STANDARD MTR PRODS INC COM 853666105 28 582 SH OTR 3 582 0 0 STANDEX INTL CORP COM 854231107 371 4000 SH DFND 2 4000 0 0 STANDEX INTL CORP COM 854231107 71 761 SH DFND 2 111 0 650 STANDEX INTL CORP COM 854231107 71 761 SH OTR 2 111 0 650 STANLEY BLACK & DECKER INC COM 854502101 7915 64363 SH DFND 2 64317 0 46 STANLEY BLACK & DECKER INC COM 854502101 1356 11026 SH DFND 2 10926 100 0 STANLEY BLACK & DECKER INC COM 854502101 1356 11026 SH OTR 2 10926 100 0 STANLEY BLACK & DECKER INC COM 854502101 279 2268 SH DFND 3 2268 0 0 STANLEY BLACK & DECKER INC COM 854502101 66 533 SH DFND 4 533 0 0 STANLEY BLACK & DECKER INC COM 854502101 15 118 SH DFND 4 118 0 0 STANLEY BLACK & DECKER INC COM 854502101 15 118 SH OTR 4 118 0 0 STANTEC INC COM 85472N109 8 320 SH DFND 2 320 0 0 STAPLES INC COM 855030102 401 46849 SH DFND 2 46849 0 0 STAPLES INC COM 855030102 704 82345 SH DFND 2 82045 0 300 STAPLES INC COM 855030102 704 82345 SH OTR 2 82045 0 300 STAPLES INC COM 855030102 171 20007 SH DFND 3 20007 0 0 STARBUCKS CORP COM 855244109 17115 316118 SH DFND 2 311778 0 4340 STARBUCKS CORP COM 855244109 10274 189769 SH DFND 2 174225 0 15544 STARBUCKS CORP COM 855244109 10274 189769 SH OTR 2 174225 0 15544 STARBUCKS CORP COM 855244109 1213 22399 SH DFND 3 22399 0 0 STARBUCKS CORP COM 855244109 187 3462 SH DFND 4 3462 0 0 STARBUCKS CORP COM 855244109 375 6926 SH DFND 4 6926 0 0 STARBUCKS CORP COM 855244109 375 6926 SH OTR 4 6926 0 0 STATE AUTO FINL CORP COM 855707105 18 744 SH DFND 2 744 0 0 STATE AUTO FINL CORP COM 855707105 0 8 SH DFND 2 0 0 8 STATE AUTO FINL CORP COM 855707105 0 8 SH OTR 2 0 0 8 STARWOOD PPTY TR INC COM 85571B105 137 6066 SH DFND 2 6066 0 0 STARWOOD PPTY TR INC COM 85571B105 710 31525 SH DFND 2 31525 0 0 STARWOOD PPTY TR INC COM 85571B105 710 31525 SH OTR 2 31525 0 0 STARWOOD PPTY TR INC COM 85571B105 3 117 SH DFND 4 117 0 0 STARWOOD PPTY TR INC COM 85571B105 3 117 SH OTR 4 117 0 0 STARZ COM SER A 85571Q102 36 1168 SH DFND 2 1168 0 0 STARZ COM SER A 85571Q102 298 9565 SH DFND 2 873 0 8692 STARZ COM SER A 85571Q102 298 9565 SH OTR 2 873 0 8692 STARZ COM SER A 85571Q102 393 12588 SH DFND 3 12406 0 182 STARZ COM SER A 85571Q102 4 136 SH DFND 3 136 0 0 STARZ COM SER A 85571Q102 4 136 SH OTR 3 136 0 0 STATE STR CORP COM 857477103 30081 432012 SH DFND 2 423266 0 8746 STATE STR CORP COM 857477103 14269 204930 SH DFND 2 203151 0 1779 STATE STR CORP COM 857477103 14269 204930 SH OTR 2 203151 0 1779 STATE STR CORP COM 857477103 61805 887621 SH DFND 3 884400 0 3221 STATE STR CORP COM 857477103 7680 110301 SH DFND 3 109197 132 972 STATE STR CORP COM 857477103 7680 110301 SH OTR 3 109197 132 972 STATE STR CORP COM 857477103 232 3326 SH DFND 4 3326 0 0 STATE STR CORP COM 857477103 50 723 SH DFND 4 723 0 0 STATE STR CORP COM 857477103 50 723 SH OTR 4 723 0 0 STATOIL ASA SPONSORED ADR 85771P102 23 1357 SH DFND 2 1357 0 0 STATOIL ASA SPONSORED ADR 85771P102 47 2800 SH DFND 2 2800 0 0 STATOIL ASA SPONSORED ADR 85771P102 47 2800 SH OTR 2 2800 0 0 STEEL DYNAMICS INC COM 858119100 289 11572 SH DFND 2 11572 0 0 STEEL DYNAMICS INC COM 858119100 222 8881 SH DFND 2 8881 0 0 STEEL DYNAMICS INC COM 858119100 222 8881 SH OTR 2 8881 0 0 STEEL DYNAMICS INC COM 858119100 93 3703 SH DFND 3 3703 0 0 STEELCASE INC CL A 858155203 13 966 SH DFND 2 966 0 0 STELLUS CAP INVT CORP COM 858568108 163 15000 SH DFND 2 15000 0 0 STELLUS CAP INVT CORP COM 858568108 54 5000 SH DFND 2 5000 0 0 STELLUS CAP INVT CORP COM 858568108 54 5000 SH OTR 2 5000 0 0 STEMCELLS INC COM 85857R303 0 17 SH DFND 2 17 0 0 STEPAN CO COM 858586100 86 1180 SH DFND 2 1180 0 0 STERICYCLE INC COM 858912108 1714 21388 SH DFND 2 21388 0 0 STERICYCLE INC COM 858912108 2270 28331 SH DFND 2 16352 0 11979 STERICYCLE INC COM 858912108 2270 28331 SH OTR 2 16352 0 11979 STERICYCLE INC COM 858912108 103 1290 SH DFND 3 1290 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 13 200 SH DFND 2 200 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 13 200 SH OTR 2 200 0 0 STERLING BANCORP DEL COM 85917A100 128 7300 SH DFND 2 0 0 7300 STERLING BANCORP DEL COM 85917A100 128 7300 SH OTR 2 0 0 7300 STIFEL FINL CORP COM 860630102 79 2059 SH DFND 2 2059 0 0 STIFEL FINL CORP COM 860630102 84 2173 SH DFND 2 73 0 2100 STIFEL FINL CORP COM 860630102 84 2173 SH OTR 2 73 0 2100 STIFEL FINL CORP COM 860630102 38 987 SH DFND 3 987 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 7 500 SH DFND 2 500 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 13 1555 SH DFND 2 1200 0 355 STOCK YDS BANCORP INC COM 861025104 1047 31764 SH DFND 2 31764 0 0 STOCK YDS BANCORP INC COM 861025104 1023 31032 SH DFND 2 31032 0 0 STOCK YDS BANCORP INC COM 861025104 1023 31032 SH OTR 2 31032 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 16 1082 SH DFND 2 1082 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 16 1082 SH OTR 2 1082 0 0 STONECASTLE FINL CORP COM 861780104 616 33000 SH DFND 2 33000 0 0 STONECASTLE FINL CORP COM 861780104 616 33000 SH OTR 2 33000 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 150 4438 SH DFND 3 4373 0 65 STONEGATE BK FT LAUDERDALE F COM 861811107 2 48 SH DFND 3 48 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 2 48 SH OTR 3 48 0 0 STONERIDGE INC COM 86183P102 44 2400 SH DFND 2 0 0 2400 STONERIDGE INC COM 86183P102 44 2400 SH OTR 2 0 0 2400 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 3805 SH DFND 2 3805 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 STRATTEC SEC CORP COM 863111100 141 3990 SH DFND 2 3990 0 0 STRAYER ED INC COM 863236105 28 600 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 STRYKER CORP COM 863667101 17082 146738 SH DFND 2 143800 0 2938 STRYKER CORP COM 863667101 48072 412953 SH DFND 2 200404 0 212549 STRYKER CORP COM 863667101 48072 412953 SH OTR 2 200404 0 212549 STRYKER CORP COM 863667101 1579 13566 SH DFND 3 13291 0 275 STRYKER CORP COM 863667101 246 2110 SH DFND 3 2110 0 0 STRYKER CORP COM 863667101 246 2110 SH OTR 3 2110 0 0 STRYKER CORP COM 863667101 4 38 SH DFND 4 38 0 0 STRYKER CORP COM 863667101 199 1712 SH DFND 4 1712 0 0 STRYKER CORP COM 863667101 199 1712 SH OTR 4 1712 0 0 STUDENT TRANSN INC COM 86388A108 9 1500 SH DFND 2 1500 0 0 STUDENT TRANSN INC COM 86388A108 9 1500 SH OTR 2 1500 0 0 STURM RUGER & CO INC COM 864159108 65 1125 SH DFND 2 1125 0 0 STURM RUGER & CO INC COM 864159108 41 707 SH DFND 2 707 0 0 STURM RUGER & CO INC COM 864159108 41 707 SH OTR 2 707 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 70 2090 SH DFND 2 2090 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 6 500 SH DFND 2 500 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 618 SH DFND 2 0 0 618 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 796 60488 SH DFND 2 60488 0 0 SUMMIT HOTEL PPTYS COM 866082100 250 19000 SH DFND 2 6000 0 13000 SUMMIT HOTEL PPTYS COM 866082100 250 19000 SH OTR 2 6000 0 13000 SUMMIT HOTEL PPTYS COM 866082100 2560 194508 SH DFND 3 193685 0 823 SUMMIT HOTEL PPTYS COM 866082100 22 1646 SH DFND 3 1646 0 0 SUMMIT HOTEL PPTYS COM 866082100 22 1646 SH OTR 3 1646 0 0 SUMMIT MATLS INC CL A 86614U100 1 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 137 1743 SH DFND 2 1743 0 0 SUN CMNTYS INC COM 866674104 16 200 SH DFND 2 200 0 0 SUN CMNTYS INC COM 866674104 16 200 SH OTR 2 200 0 0 SUN CMNTYS INC COM 866674104 1567 19965 SH DFND 3 19965 0 0 SUN CMNTYS INC COM 866674104 11 142 SH DFND 3 142 0 0 SUN CMNTYS INC COM 866674104 11 142 SH OTR 3 142 0 0 SUN LIFE FINL INC COM 866796105 328 10093 SH DFND 2 10093 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 SUNCOKE ENERGY INC COM 86722A103 13 1644 SH DFND 2 1644 0 0 SUNCOKE ENERGY INC COM 86722A103 8 943 SH DFND 2 943 0 0 SUNCOKE ENERGY INC COM 86722A103 8 943 SH OTR 2 943 0 0 SUNCOKE ENERGY INC COM 86722A103 167 20836 SH DFND 3 20535 0 301 SUNCOKE ENERGY INC COM 86722A103 2 224 SH DFND 3 224 0 0 SUNCOKE ENERGY INC COM 86722A103 2 224 SH OTR 3 224 0 0 SUNCOR ENERGY INC NEW COM 867224107 932 33542 SH DFND 2 31942 0 1600 SUNCOR ENERGY INC NEW COM 867224107 492 17724 SH DFND 2 16764 100 860 SUNCOR ENERGY INC NEW COM 867224107 492 17724 SH OTR 2 16764 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 7083 249318 SH DFND 2 249318 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1895 66719 SH DFND 2 66313 406 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1895 66719 SH OTR 2 66313 406 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 87 3076 SH DFND 4 3076 0 0 SUNOCO LP COM U REP LP 86765K109 145 5000 SH DFND 2 5000 0 0 SUNOCO LP COM U REP LP 86765K109 15 500 SH DFND 2 500 0 0 SUNOCO LP COM U REP LP 86765K109 15 500 SH OTR 2 500 0 0 SUNPOWER CORP COM 867652406 38 4295 SH DFND 2 4295 0 0 SUNPOWER CORP COM 867652406 1 107 SH DFND 2 101 0 6 SUNPOWER CORP COM 867652406 1 107 SH OTR 2 101 0 6 SUNSTONE HOTEL INVS INC NEW COM 867892101 75 5834 SH DFND 2 5834 0 0 SUNTRUST BKS INC COM 867914103 18648 425757 SH DFND 2 411203 0 14554 SUNTRUST BKS INC COM 867914103 3437 78465 SH DFND 2 71568 192 6705 SUNTRUST BKS INC COM 867914103 3437 78465 SH OTR 2 71568 192 6705 SUNTRUST BKS INC COM 867914103 75164 1716070 SH DFND 3 1707333 0 8737 SUNTRUST BKS INC COM 867914103 10478 239233 SH DFND 3 236875 212 2146 SUNTRUST BKS INC COM 867914103 10478 239233 SH OTR 3 236875 212 2146 SUNTRUST BKS INC COM 867914103 163 3724 SH DFND 4 3724 0 0 SUNTRUST BKS INC COM 867914103 19 432 SH DFND 4 432 0 0 SUNTRUST BKS INC COM 867914103 19 432 SH OTR 4 432 0 0 SUPER MICRO COMPUTER INC COM 86800U104 18 765 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 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 41 2272 SH DFND 3 2272 0 0 SUPERIOR INDS INTL INC COM 868168105 384 13159 SH DFND 2 13159 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4 168 SH DFND 2 168 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 5972 241495 SH DFND 3 241335 0 160 SUPERNUS PHARMACEUTICALS INC COM 868459108 40 1631 SH DFND 3 1631 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 40 1631 SH OTR 3 1631 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 SURGERY PARTNERS INC COM 86881A100 18 883 SH DFND 2 883 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 38 780 SH DFND 3 780 0 0 SUSSEX BANCORP COM 869245100 235 14377 SH DFND 2 0 0 14377 SUSSEX BANCORP COM 869245100 235 14377 SH OTR 2 0 0 14377 SWIFT TRANSN CO CL A 87074U101 5 234 SH DFND 2 234 0 0 SWIFT TRANSN CO CL A 87074U101 17 800 SH DFND 2 0 0 800 SWIFT TRANSN CO CL A 87074U101 17 800 SH OTR 2 0 0 800 SWISS HELVETIA FD INC COM 870875101 214 20000 SH DFND 2 6000 0 14000 SWISS HELVETIA FD INC COM 870875101 457 42767 SH DFND 2 12625 0 30142 SWISS HELVETIA FD INC COM 870875101 457 42767 SH OTR 2 12625 0 30142 SYKES ENTERPRISES INC COM 871237103 125 4449 SH DFND 2 4449 0 0 SYKES ENTERPRISES INC COM 871237103 73 2600 SH DFND 2 0 0 2600 SYKES ENTERPRISES INC COM 871237103 73 2600 SH OTR 2 0 0 2600 SYMANTEC CORP COM 871503108 3755 149584 SH DFND 2 149584 0 0 SYMANTEC CORP COM 871503108 1148 45720 SH DFND 2 43820 0 1900 SYMANTEC CORP COM 871503108 1148 45720 SH OTR 2 43820 0 1900 SYMANTEC CORP COM 871503108 233 9268 SH DFND 3 9268 0 0 SYMANTEC CORP COM 871503108 20 806 SH DFND 4 806 0 0 SYMANTEC CORP COM 871503108 20 806 SH OTR 4 806 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 33 800 SH DFND 2 800 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 33 800 SH OTR 2 800 0 0 SYNAPTICS INC COM 87157D109 47 807 SH DFND 2 807 0 0 SYNAPTICS INC COM 87157D109 12 206 SH DFND 2 206 0 0 SYNAPTICS INC COM 87157D109 12 206 SH OTR 2 206 0 0 SYNAPTICS INC COM 87157D109 39 666 SH DFND 3 666 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1827 20852 SH DFND 2 20852 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1889 21564 SH DFND 2 13450 46 8068 SYNGENTA AG SPONSORED ADR 87160A100 1889 21564 SH OTR 2 13450 46 8068 SYNGENTA AG SPONSORED ADR 87160A100 244 2786 SH DFND 4 2786 0 0 SYNGENTA AG SPONSORED ADR 87160A100 37 428 SH DFND 4 428 0 0 SYNGENTA AG SPONSORED ADR 87160A100 37 428 SH OTR 4 428 0 0 SYNOPSYS INC COM 871607107 561 9457 SH DFND 2 9457 0 0 SYNOPSYS INC COM 871607107 401 6749 SH DFND 2 6749 0 0 SYNOPSYS INC COM 871607107 401 6749 SH OTR 2 6749 0 0 SYNOPSYS INC COM 871607107 120 2014 SH DFND 3 2014 0 0 SYNOPSYS INC COM 871607107 4 63 SH DFND 4 63 0 0 SYNOPSYS INC COM 871607107 4 63 SH OTR 4 63 0 0 SYNOVUS FINL CORP COM NEW 87161C501 44 1366 SH DFND 2 1366 0 0 SYNOVUS FINL CORP COM NEW 87161C501 24 733 SH DFND 2 733 0 0 SYNOVUS FINL CORP COM NEW 87161C501 24 733 SH OTR 2 733 0 0 SYNOVUS FINL CORP COM NEW 87161C501 58 1783 SH DFND 3 1783 0 0 SYNTEL INC COM 87162H103 1 16 SH DFND 2 16 0 0 SYNTEL INC COM 87162H103 1466 34982 SH DFND 3 34982 0 0 SYNTEL INC COM 87162H103 8 200 SH DFND 3 200 0 0 SYNTEL INC COM 87162H103 8 200 SH OTR 3 200 0 0 SYNNEX CORP COM 87162W100 29 250 SH DFND 2 250 0 0 SYNNEX CORP COM 87162W100 49 426 SH DFND 3 426 0 0 SYNUTRA INTL INC COM 87164C102 2 500 SH DFND 2 500 0 0 SYNCHRONY FINL COM 87165B103 430 15363 SH DFND 2 15363 0 0 SYNCHRONY FINL COM 87165B103 666 23771 SH DFND 2 13207 500 10064 SYNCHRONY FINL COM 87165B103 666 23771 SH OTR 2 13207 500 10064 SYNCHRONY FINL COM 87165B103 338 12075 SH DFND 3 12075 0 0 SYNCHRONY FINL COM 87165B103 138 4915 SH DFND 4 4915 0 0 SYNCHRONY FINL COM 87165B103 7 247 SH DFND 4 247 0 0 SYNCHRONY FINL COM 87165B103 7 247 SH OTR 4 247 0 0 SYSCO CORP COM 871829107 10081 205701 SH DFND 2 204351 0 1350 SYSCO CORP COM 871829107 12157 248059 SH DFND 2 227659 1300 19100 SYSCO CORP COM 871829107 12157 248059 SH OTR 2 227659 1300 19100 SYSCO CORP COM 871829107 394 8042 SH DFND 3 8042 0 0 SYSCO CORP COM 871829107 34 702 SH DFND 4 702 0 0 SYSCO CORP COM 871829107 73 1486 SH DFND 4 1486 0 0 SYSCO CORP COM 871829107 73 1486 SH OTR 4 1486 0 0 SYSTEMAX INC COM 871851101 210 26499 SH DFND 2 26499 0 0 TCF FINL CORP COM 872275102 35 2398 SH DFND 3 2398 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 426 7472 SH DFND 2 7472 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 94 1650 SH DFND 2 1650 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 94 1650 SH OTR 2 1650 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 5 1000 SH DFND 2 1000 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 5 1000 SH OTR 2 1000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1757 49847 SH DFND 2 3522 0 46325 TD AMERITRADE HLDG CORP COM 87236Y108 15 427 SH DFND 2 127 300 0 TD AMERITRADE HLDG CORP COM 87236Y108 15 427 SH OTR 2 127 300 0 TCP CAP CORP COM 87238Q103 16 1000 SH DFND 2 1000 0 0 TCP CAP CORP COM 87238Q103 16 1000 SH OTR 2 1000 0 0 TFS FINL CORP COM 87240R107 18 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 14 1500 SH DFND 2 1500 0 0 THL CR INC COM 872438106 14 1500 SH OTR 2 1500 0 0 TICC CAPITAL CORP COM 87244T109 12 2000 SH DFND 2 2000 0 0 TICC CAPITAL CORP COM 87244T109 12 2000 SH OTR 2 2000 0 0 TJX COS INC NEW COM 872540109 7955 106381 SH DFND 2 106202 0 179 TJX COS INC NEW COM 872540109 4715 63051 SH DFND 2 59944 0 3107 TJX COS INC NEW COM 872540109 4715 63051 SH OTR 2 59944 0 3107 TJX COS INC NEW COM 872540109 1230 16454 SH DFND 3 16454 0 0 TJX COS INC NEW COM 872540109 190 2545 SH DFND 3 2545 0 0 TJX COS INC NEW COM 872540109 190 2545 SH OTR 3 2545 0 0 TJX COS INC NEW COM 872540109 305 4081 SH DFND 4 4081 0 0 TJX COS INC NEW COM 872540109 344 4604 SH DFND 4 4604 0 0 TJX COS INC NEW COM 872540109 344 4604 SH OTR 4 4604 0 0 T MOBILE US INC COM 872590104 1737 37176 SH DFND 2 37176 0 0 T MOBILE US INC COM 872590104 221 4739 SH DFND 2 3759 0 980 T MOBILE US INC COM 872590104 221 4739 SH OTR 2 3759 0 980 TRI POINTE GROUP INC COM 87265H109 34 2599 SH DFND 2 2599 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 29 2181 SH DFND 3 2181 0 0 TTM TECHNOLOGIES INC COM 87305R109 3 275 SH DFND 2 275 0 0 TTM TECHNOLOGIES INC COM 87305R109 3 275 SH OTR 2 275 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 10 771 SH DFND 2 771 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 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4799 156867 SH DFND 2 155286 0 1581 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3374 110283 SH DFND 2 91997 170 18116 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3374 110283 SH OTR 2 91997 170 18116 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 383 12510 SH DFND 4 12510 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15 503 SH DFND 4 503 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15 503 SH OTR 4 503 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34 764 SH DFND 2 764 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3113 69061 SH DFND 3 69061 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23 503 SH DFND 3 503 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23 503 SH OTR 3 503 0 0 TAL ED GROUP ADS REPSTG COM 874080104 6 84 SH DFND 2 0 0 84 TAL ED GROUP ADS REPSTG COM 874080104 4846 68402 SH DFND 3 68402 0 0 TALEN ENERGY CORP COM 87422J105 130 9364 SH DFND 2 9364 0 0 TALEN ENERGY CORP COM 87422J105 169 12236 SH DFND 2 12236 0 0 TALEN ENERGY CORP COM 87422J105 169 12236 SH OTR 2 12236 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 1384 57537 SH DFND 2 57537 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 106 4398 SH DFND 2 4398 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 106 4398 SH OTR 2 4398 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 45 1882 SH DFND 4 1882 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2346 48680 SH DFND 2 48680 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 184 3813 SH DFND 2 3813 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 184 3813 SH OTR 2 3813 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 90 1870 SH DFND 4 1870 0 0 TANDEM DIABETES CARE INC COM 875372104 0 8 SH DFND 2 8 0 0 TANDEM DIABETES CARE INC COM 875372104 0 8 SH OTR 2 8 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 26 658 SH DFND 2 658 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 138 3530 SH DFND 2 3530 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 138 3530 SH OTR 2 3530 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 52 1325 SH DFND 3 1325 0 0 TARGET CORP COM 87612E106 56581 823841 SH DFND 2 823738 0 103 TARGET CORP COM 87612E106 15703 228647 SH DFND 2 214736 160 13751 TARGET CORP COM 87612E106 15703 228647 SH OTR 2 214736 160 13751 TARGET CORP COM 87612E106 602 8766 SH DFND 3 8766 0 0 TARGET CORP COM 87612E106 71 1041 SH DFND 4 1041 0 0 TARGET CORP COM 87612E106 207 3014 SH DFND 4 3014 0 0 TARGET CORP COM 87612E106 207 3014 SH OTR 4 3014 0 0 TARGA RES CORP COM 87612G101 2239 45583 SH DFND 2 45583 0 0 TARGA RES CORP COM 87612G101 925 18837 SH DFND 2 18837 0 0 TARGA RES CORP COM 87612G101 925 18837 SH OTR 2 18837 0 0 TARGA RES CORP COM 87612G101 55 1121 SH DFND 4 1121 0 0 TASER INTL INC COM 87651B104 3 100 SH DFND 2 100 0 0 TASER INTL INC COM 87651B104 9 300 SH DFND 2 200 0 100 TASER INTL INC COM 87651B104 9 300 SH OTR 2 200 0 100 TATA MTRS LTD SPONSORED ADR 876568502 50 1253 SH DFND 2 992 0 261 TAUBMAN CTRS INC COM 876664103 62 839 SH DFND 2 839 0 0 TAUBMAN CTRS INC COM 876664103 1308 17575 SH DFND 2 253 0 17322 TAUBMAN CTRS INC COM 876664103 1308 17575 SH OTR 2 253 0 17322 TAUBMAN CTRS INC COM 876664103 64 862 SH DFND 3 862 0 0 TAUBMAN CTRS INC COM 876664103 2 31 SH DFND 4 31 0 0 TAUBMAN CTRS INC COM 876664103 2 31 SH OTR 4 31 0 0 TEAM INC COM 878155100 27 812 SH DFND 2 812 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 5 162 SH DFND 2 162 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 107 3290 SH DFND 2 300 0 2990 TEAM HEALTH HOLDINGS INC COM 87817A107 107 3290 SH OTR 2 300 0 2990 TECH DATA CORP COM 878237106 177 2092 SH DFND 2 2092 0 0 TECH DATA CORP COM 878237106 13 154 SH DFND 2 154 0 0 TECH DATA CORP COM 878237106 13 154 SH OTR 2 154 0 0 TECH DATA CORP COM 878237106 3995 47155 SH DFND 3 47096 0 59 TECH DATA CORP COM 878237106 30 357 SH DFND 3 357 0 0 TECH DATA CORP COM 878237106 30 357 SH OTR 3 357 0 0 TECK RESOURCES LTD CL B 878742204 85 4693 SH DFND 2 4693 0 0 TECK RESOURCES LTD CL B 878742204 23 1250 SH DFND 2 0 0 1250 TECK RESOURCES LTD CL B 878742204 23 1250 SH OTR 2 0 0 1250 TEGNA INC COM 87901J105 3176 145266 SH DFND 2 145266 0 0 TEGNA INC COM 87901J105 1471 67282 SH DFND 2 66152 0 1130 TEGNA INC COM 87901J105 1471 67282 SH OTR 2 66152 0 1130 TEGNA INC COM 87901J105 72 3282 SH DFND 3 3282 0 0 TEGNA INC COM 87901J105 19 852 SH DFND 4 852 0 0 TEGNA INC COM 87901J105 161 7380 SH DFND 4 7380 0 0 TEGNA INC COM 87901J105 161 7380 SH OTR 4 7380 0 0 TEJON RANCH CO COM 879080109 10 425 SH DFND 2 425 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 172 9835 SH DFND 2 0 0 9835 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 51 2122 SH DFND 2 2122 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 60 2529 SH DFND 2 2529 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 60 2529 SH OTR 2 2529 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 24 1303 SH DFND 2 1303 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 TELADOC INC COM 87918A105 721 39400 SH DFND 2 0 0 39400 TELADOC INC COM 87918A105 721 39400 SH OTR 2 0 0 39400 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 19 1332 SH DFND 2 1332 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 251 2324 SH DFND 2 2324 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 73 674 SH DFND 2 674 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 73 674 SH OTR 2 674 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 905 8385 SH DFND 3 8385 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5 46 SH DFND 3 46 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5 46 SH OTR 3 46 0 0 TELEFLEX INC COM 879369106 1542 9174 SH DFND 2 9174 0 0 TELEFLEX INC COM 879369106 331 1971 SH DFND 2 1971 0 0 TELEFLEX INC COM 879369106 331 1971 SH OTR 2 1971 0 0 TELEFLEX INC COM 879369106 18353 109212 SH DFND 3 108974 0 238 TELEFLEX INC COM 879369106 1076 6400 SH DFND 3 6400 0 0 TELEFLEX INC COM 879369106 1076 6400 SH OTR 3 6400 0 0 TELEFLEX INC COM 879369106 9 56 SH DFND 4 56 0 0 TELEFLEX INC COM 879369106 1008 6000 SH DFND 4 6000 0 0 TELEFLEX INC COM 879369106 1008 6000 SH OTR 4 6000 0 0 TELEFONICA S A SPONSORED ADR 879382208 1690 167694 SH DFND 2 167694 0 0 TELEFONICA S A SPONSORED ADR 879382208 1071 106265 SH DFND 2 105887 378 0 TELEFONICA S A SPONSORED ADR 879382208 1071 106265 SH OTR 2 105887 378 0 TELEFONICA S A SPONSORED ADR 879382208 232 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 5 200 SH DFND 2 200 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 21 763 SH DFND 2 763 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 21 763 SH OTR 2 763 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 39 1433 SH DFND 3 1433 0 0 TELIGENT INC NEW COM 87960W104 4 500 SH DFND 2 500 0 0 TELUS CORP COM 87971M103 4 110 SH DFND 2 110 0 0 TEMPLETON DRAGON FD INC COM 88018T101 57 3250 SH DFND 2 3250 0 0 TEMPLETON DRAGON FD INC COM 88018T101 57 3250 SH OTR 2 3250 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 138 10939 SH DFND 2 7339 0 3600 TEMPLETON EMERGING MKTS FD I COM 880191101 138 10939 SH OTR 2 7339 0 3600 TEMPLETON EMERG MKTS INCOME COM 880192109 7 650 SH DFND 2 650 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 165 14985 SH DFND 2 14985 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 165 14985 SH OTR 2 14985 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 9 1410 SH DFND 2 1410 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 144 23050 SH DFND 2 23050 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 144 23050 SH OTR 2 23050 0 0 TEMPUR SEALY INTL INC COM 88023U101 49 865 SH DFND 2 865 0 0 TEMPUR SEALY INTL INC COM 88023U101 43 753 SH DFND 3 753 0 0 TENARIS S A SPONSORED ADR 88031M109 83 2914 SH DFND 2 2914 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 492 21724 SH DFND 2 3724 0 18000 TENET HEALTHCARE CORP COM NEW 88033G407 17 735 SH DFND 2 735 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 17 735 SH OTR 2 735 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 11 469 SH DFND 3 469 0 0 TENNANT CO COM 880345103 67 1034 SH DFND 2 1034 0 0 TENNECO INC COM 880349105 171 2937 SH DFND 2 2937 0 0 TENNECO INC COM 880349105 24 404 SH DFND 2 404 0 0 TENNECO INC COM 880349105 24 404 SH OTR 2 404 0 0 TENNECO INC COM 880349105 1515 26001 SH DFND 3 26001 0 0 TENNECO INC COM 880349105 9 147 SH DFND 3 147 0 0 TENNECO INC COM 880349105 9 147 SH OTR 3 147 0 0 TERADATA CORP DEL COM 88076W103 52 1676 SH DFND 2 1676 0 0 TERADATA CORP DEL COM 88076W103 51 1641 SH DFND 2 1505 100 36 TERADATA CORP DEL COM 88076W103 51 1641 SH OTR 2 1505 100 36 TERADATA CORP DEL COM 88076W103 61 1959 SH DFND 3 1959 0 0 TERADYNE INC COM 880770102 18 848 SH DFND 2 848 0 0 TERADYNE INC COM 880770102 32 1460 SH DFND 2 1460 0 0 TERADYNE INC COM 880770102 32 1460 SH OTR 2 1460 0 0 TERADYNE INC COM 880770102 2248 104150 SH DFND 3 104150 0 0 TERADYNE INC COM 880770102 13 584 SH DFND 3 584 0 0 TERADYNE INC COM 880770102 13 584 SH OTR 3 584 0 0 TEREX CORP NEW COM 880779103 31 1231 SH DFND 2 1231 0 0 TEREX CORP NEW COM 880779103 28 1121 SH DFND 2 1121 0 0 TEREX CORP NEW COM 880779103 28 1121 SH OTR 2 1121 0 0 TEREX CORP NEW COM 880779103 41 1618 SH DFND 3 1618 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 45 400 SH DFND 2 400 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 6 50 SH DFND 2 50 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 6 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 TERRENO RLTY CORP COM 88146M101 21 747 SH DFND 2 747 0 0 TESARO INC COM 881569107 20 200 SH DFND 2 200 0 0 TESARO INC COM 881569107 20 200 SH OTR 2 200 0 0 TESLA MTRS INC COM 88160R101 1469 7199 SH DFND 2 7199 0 0 TESLA MTRS INC COM 88160R101 785 3847 SH DFND 2 3847 0 0 TESLA MTRS INC COM 88160R101 785 3847 SH OTR 2 3847 0 0 TESLA MTRS INC COM 88160R101 28 136 SH DFND 4 136 0 0 TESLA MTRS INC COM 88160R101 28 136 SH OTR 4 136 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 1043 21537 SH DFND 2 21537 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 299 6182 SH DFND 2 5835 347 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 299 6182 SH OTR 2 5835 347 0 TESORO CORP COM 881609101 298 3744 SH DFND 2 3744 0 0 TESORO CORP COM 881609101 281 3531 SH DFND 2 3531 0 0 TESORO CORP COM 881609101 281 3531 SH OTR 2 3531 0 0 TESORO CORP COM 881609101 184 2312 SH DFND 3 2312 0 0 TESORO CORP COM 881609101 1 16 SH DFND 4 16 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 19 3095 SH DFND 2 3078 0 17 TETRA TECH INC NEW COM 88162G103 71 1992 SH DFND 2 1992 0 0 TETRA TECH INC NEW COM 88162G103 85 2400 SH DFND 2 0 0 2400 TETRA TECH INC NEW COM 88162G103 85 2400 SH OTR 2 0 0 2400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23007 500034 SH DFND 2 499260 0 774 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9971 216713 SH DFND 2 205935 0 10778 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9971 216713 SH OTR 2 205935 0 10778 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 157 3419 SH DFND 4 3419 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 188 4080 SH DFND 4 4080 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 188 4080 SH OTR 4 4080 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 358 3000 PRN DFND 2 3000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 477 4000 PRN DFND 2 4000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 477 4000 PRN OTR 2 4000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 2 59 SH DFND 2 59 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 229 5954 SH DFND 3 5868 0 86 TESSERA TECHNOLOGIES INC COM 88164L100 2 65 SH DFND 3 65 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 2 65 SH OTR 3 65 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 3 50 SH DFND 2 50 0 0 TEXAS INSTRS INC COM 882508104 80236 1143292 SH DFND 2 1127536 0 15756 TEXAS INSTRS INC COM 882508104 17262 245974 SH DFND 2 230857 0 15117 TEXAS INSTRS INC COM 882508104 17262 245974 SH OTR 2 230857 0 15117 TEXAS INSTRS INC COM 882508104 93957 1338803 SH DFND 3 1331219 0 7584 TEXAS INSTRS INC COM 882508104 13494 192281 SH DFND 3 190477 148 1656 TEXAS INSTRS INC COM 882508104 13494 192281 SH OTR 3 190477 148 1656 TEXAS INSTRS INC COM 882508104 589 8395 SH DFND 4 8395 0 0 TEXAS INSTRS INC COM 882508104 114 1622 SH DFND 4 1622 0 0 TEXAS INSTRS INC COM 882508104 114 1622 SH OTR 4 1622 0 0 TEXAS PAC LD TR SUB CTF PROP I 882610108 1847 7716 SH DFND 2 7716 0 0 TEXAS PAC LD TR SUB CTF PROP I 882610108 494 2064 SH DFND 2 1667 0 397 TEXAS PAC LD TR SUB CTF PROP I 882610108 494 2064 SH OTR 2 1667 0 397 TEXAS ROADHOUSE INC COM 882681109 1049 26866 SH DFND 2 26866 0 0 TEXAS ROADHOUSE INC COM 882681109 10 245 SH DFND 3 245 0 0 TEXTRON INC COM 883203101 819 20612 SH DFND 2 20612 0 0 TEXTRON INC COM 883203101 736 18522 SH DFND 2 18522 0 0 TEXTRON INC COM 883203101 736 18522 SH OTR 2 18522 0 0 TEXTRON INC COM 883203101 161 4060 SH DFND 3 4060 0 0 TEXTRON INC COM 883203101 1 13 SH DFND 4 13 0 0 TEXTRON INC COM 883203101 3 74 SH DFND 4 74 0 0 TEXTRON INC COM 883203101 3 74 SH OTR 4 74 0 0 TG THERAPEUTICS INC COM 88322Q108 15 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 THERAPEUTICSMD INC COM 88338N107 16 2400 SH DFND 2 2400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 39382 247593 SH DFND 2 241081 0 6512 THERMO FISHER SCIENTIFIC INC COM 883556102 14967 94094 SH DFND 2 91968 75 2051 THERMO FISHER SCIENTIFIC INC COM 883556102 14967 94094 SH OTR 2 91968 75 2051 THERMO FISHER SCIENTIFIC INC COM 883556102 69333 435894 SH DFND 3 434269 0 1625 THERMO FISHER SCIENTIFIC INC COM 883556102 8003 50316 SH DFND 3 49873 54 389 THERMO FISHER SCIENTIFIC INC COM 883556102 8003 50316 SH OTR 3 49873 54 389 THERMO FISHER SCIENTIFIC INC COM 883556102 1318 8286 SH DFND 4 8286 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12 77 SH DFND 4 77 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12 77 SH OTR 4 77 0 0 THOMSON REUTERS CORP COM 884903105 278 6715 SH DFND 2 6495 0 220 THOMSON REUTERS CORP COM 884903105 129 3116 SH DFND 2 3116 0 0 THOMSON REUTERS CORP COM 884903105 129 3116 SH OTR 2 3116 0 0 THOR INDS INC COM 885160101 428 5057 SH DFND 2 5057 0 0 THOR INDS INC COM 885160101 17 200 SH DFND 2 200 0 0 THOR INDS INC COM 885160101 17 200 SH OTR 2 200 0 0 THOR INDS INC COM 885160101 1447 17089 SH DFND 3 17089 0 0 THOR INDS INC COM 885160101 8 94 SH DFND 3 94 0 0 THOR INDS INC COM 885160101 8 94 SH OTR 3 94 0 0 3-D SYS CORP DEL COM NEW 88554D205 156 8663 SH DFND 2 8663 0 0 3-D SYS CORP DEL COM NEW 88554D205 46 2550 SH DFND 2 2400 0 150 3-D SYS CORP DEL COM NEW 88554D205 46 2550 SH OTR 2 2400 0 150 3M CO COM 88579Y101 250778 1423017 SH DFND 2 1414922 0 8095 3M CO COM 88579Y101 169724 963085 SH DFND 2 937648 275 25162 3M CO COM 88579Y101 169724 963085 SH OTR 2 937648 275 25162 3M CO COM 88579Y101 19159 108716 SH DFND 3 107419 0 1297 3M CO COM 88579Y101 3663 20785 SH DFND 3 20607 0 178 3M CO COM 88579Y101 3663 20785 SH OTR 3 20607 0 178 3M CO COM 88579Y101 3699 20988 SH DFND 4 20988 0 0 3M CO COM 88579Y101 3105 17621 SH DFND 4 17621 0 0 3M CO COM 88579Y101 3105 17621 SH OTR 4 17621 0 0 TIDEWATER INC COM 886423102 0 12 SH DFND 2 12 0 0 TIDEWATER INC COM 886423102 10 3400 SH DFND 2 3400 0 0 TIDEWATER INC COM 886423102 10 3400 SH OTR 2 3400 0 0 TIER REIT INC COM NEW 88650V208 14 925 SH DFND 2 925 0 0 TIFFANY & CO NEW COM 886547108 1772 24404 SH DFND 2 24304 0 100 TIFFANY & CO NEW COM 886547108 934 12855 SH DFND 2 12745 0 110 TIFFANY & CO NEW COM 886547108 934 12855 SH OTR 2 12745 0 110 TIFFANY & CO NEW COM 886547108 115 1582 SH DFND 3 1582 0 0 TIFFANY & CO NEW COM 886547108 26 363 SH DFND 4 363 0 0 TIFFANY & CO NEW COM 886547108 26 363 SH OTR 4 363 0 0 TILE SHOP HLDGS INC COM 88677Q109 120 7221 SH DFND 2 7221 0 0 TILE SHOP HLDGS INC COM 88677Q109 17 1056 SH DFND 2 1056 0 0 TILE SHOP HLDGS INC COM 88677Q109 17 1056 SH OTR 2 1056 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 120 SH DFND 2 120 0 0 TIME INC NEW COM 887228104 22 1510 SH DFND 2 1510 0 0 TIME INC NEW COM 887228104 20 1402 SH DFND 2 1277 0 125 TIME INC NEW COM 887228104 20 1402 SH OTR 2 1277 0 125 TIME INC NEW COM 887228104 25 1716 SH DFND 3 1716 0 0 TIME WARNER INC COM NEW 887317303 13923 174894 SH DFND 2 174830 0 64 TIME WARNER INC COM NEW 887317303 2305 28958 SH DFND 2 25463 50 3445 TIME WARNER INC COM NEW 887317303 2305 28958 SH OTR 2 25463 50 3445 TIME WARNER INC COM NEW 887317303 9981 125376 SH DFND 3 125261 0 115 TIME WARNER INC COM NEW 887317303 383 4808 SH DFND 3 4808 0 0 TIME WARNER INC COM NEW 887317303 383 4808 SH OTR 3 4808 0 0 TIME WARNER INC COM NEW 887317303 59 735 SH DFND 4 735 0 0 TIME WARNER INC COM NEW 887317303 9 110 SH DFND 4 110 0 0 TIME WARNER INC COM NEW 887317303 9 110 SH OTR 4 110 0 0 TIMKEN CO COM 887389104 135 3851 SH DFND 2 3851 0 0 TIMKEN CO COM 887389104 34 978 SH DFND 2 378 0 600 TIMKEN CO COM 887389104 34 978 SH OTR 2 378 0 600 TIMKEN CO COM 887389104 41 1163 SH DFND 3 1163 0 0 TIMKEN CO COM 887389104 11 300 SH DFND 4 300 0 0 TIMKEN CO COM 887389104 11 300 SH OTR 4 300 0 0 TIMKENSTEEL CORP COM 887399103 21 2035 SH DFND 2 2035 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 2 150 SH DFND 4 150 0 0 TIMKENSTEEL CORP COM 887399103 2 150 SH OTR 4 150 0 0 TITAN INTL INC ILL COM 88830M102 5 500 SH DFND 2 500 0 0 TIVO CORP COM 88870P106 54 2774 SH DFND 2 0 0 2774 TIVO CORP COM 88870P106 54 2774 SH OTR 2 0 0 2774 TOLL BROTHERS INC COM 889478103 30 1000 SH DFND 2 1000 0 0 TOLL BROTHERS INC COM 889478103 86 2891 SH DFND 2 291 0 2600 TOLL BROTHERS INC COM 889478103 86 2891 SH OTR 2 291 0 2600 TOLL BROTHERS INC COM 889478103 64 2159 SH DFND 3 2159 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 22 292 SH DFND 2 292 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 22 292 SH OTR 2 292 0 0 TOOTSIE ROLL INDS INC COM 890516107 122 3325 SH DFND 2 3325 0 0 TOOTSIE ROLL INDS INC COM 890516107 29 781 SH DFND 2 781 0 0 TOOTSIE ROLL INDS INC COM 890516107 29 781 SH OTR 2 781 0 0 TOPBUILD CORP COM 89055F103 58 1760 SH DFND 2 1760 0 0 TOPBUILD CORP COM 89055F103 57 1710 SH DFND 2 1112 0 598 TOPBUILD CORP COM 89055F103 57 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 1236 19344 SH DFND 2 19344 0 0 TORCHMARK CORP COM 891027104 845 13221 SH DFND 2 13221 0 0 TORCHMARK CORP COM 891027104 845 13221 SH OTR 2 13221 0 0 TORCHMARK CORP COM 891027104 108 1684 SH DFND 3 1684 0 0 TORO CO COM 891092108 381 8138 SH DFND 2 8138 0 0 TORO CO COM 891092108 1431 30550 SH DFND 2 30550 0 0 TORO CO COM 891092108 1431 30550 SH OTR 2 30550 0 0 TORO CO COM 891092108 73 1567 SH DFND 3 1567 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 809 18227 SH DFND 2 18227 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 418 9408 SH DFND 2 6982 0 2426 TORONTO DOMINION BK ONT COM NEW 891160509 418 9408 SH OTR 2 6982 0 2426 TORTOISE ENERGY INFRA CORP COM 89147L100 222 7226 SH DFND 2 7226 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 294 9560 SH DFND 2 9150 0 410 TORTOISE ENERGY INFRA CORP COM 89147L100 294 9560 SH OTR 2 9150 0 410 TORTOISE PWR & ENERGY INFRAS COM 89147X104 34 1517 SH DFND 2 1517 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 34 1517 SH OTR 2 1517 0 0 TORTOISE MLP FD INC COM 89148B101 131 6555 SH DFND 2 6555 0 0 TORTOISE MLP FD INC COM 89148B101 399 19959 SH DFND 2 19319 0 640 TORTOISE MLP FD INC COM 89148B101 399 19959 SH OTR 2 19319 0 640 TORTOISE PIPELINE & ENERGY F COM 89148H108 11 500 SH DFND 2 500 0 0 TOTAL S A SPONSORED ADR 89151E109 38462 806333 SH DFND 2 789102 0 17231 TOTAL S A SPONSORED ADR 89151E109 5935 124417 SH DFND 2 121529 36 2852 TOTAL S A SPONSORED ADR 89151E109 5935 124417 SH OTR 2 121529 36 2852 TOTAL S A SPONSORED ADR 89151E109 103876 2177696 SH DFND 3 2166555 0 11141 TOTAL S A SPONSORED ADR 89151E109 14251 298760 SH DFND 3 295864 248 2648 TOTAL S A SPONSORED ADR 89151E109 14251 298760 SH OTR 3 295864 248 2648 TOTAL S A SPONSORED ADR 89151E109 1193 25019 SH DFND 4 25019 0 0 TOTAL S A SPONSORED ADR 89151E109 99 2066 SH DFND 4 2066 0 0 TOTAL S A SPONSORED ADR 89151E109 99 2066 SH OTR 4 2066 0 0 TOTAL SYS SVCS INC COM 891906109 967 20503 SH DFND 2 20503 0 0 TOTAL SYS SVCS INC COM 891906109 266 5651 SH DFND 2 1959 0 3692 TOTAL SYS SVCS INC COM 891906109 266 5651 SH OTR 2 1959 0 3692 TOTAL SYS SVCS INC COM 891906109 180 3809 SH DFND 3 3809 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 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1481 12758 SH DFND 2 12638 0 120 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 199 1712 SH DFND 2 560 0 1152 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 199 1712 SH OTR 2 560 0 1152 TRACTOR SUPPLY CO COM 892356106 5872 87193 SH DFND 2 85814 0 1379 TRACTOR SUPPLY CO COM 892356106 1275 18936 SH DFND 2 18000 0 936 TRACTOR SUPPLY CO COM 892356106 1275 18936 SH OTR 2 18000 0 936 TRACTOR SUPPLY CO COM 892356106 137 2033 SH DFND 3 2033 0 0 TRACTOR SUPPLY CO COM 892356106 1070 15881 SH DFND 4 15881 0 0 TRACTOR SUPPLY CO COM 892356106 12 181 SH DFND 4 181 0 0 TRACTOR SUPPLY CO COM 892356106 12 181 SH OTR 4 181 0 0 TRANSCANADA CORP COM 89353D107 1079 22689 SH DFND 2 22431 0 258 TRANSCANADA CORP COM 89353D107 528 11098 SH DFND 2 5031 0 6067 TRANSCANADA CORP COM 89353D107 528 11098 SH OTR 2 5031 0 6067 TRANSCANADA CORP COM 89353D107 9450 198702 SH DFND 3 196337 0 2365 TRANSCANADA CORP COM 89353D107 1966 41332 SH DFND 3 40953 0 379 TRANSCANADA CORP COM 89353D107 1966 41332 SH OTR 3 40953 0 379 TRANSCANADA CORP COM 89353D107 30 633 SH DFND 4 633 0 0 TRANSCANADA CORP COM 89353D107 30 633 SH OTR 4 633 0 0 TRANSDIGM GROUP INC COM 893641100 180 623 SH DFND 2 623 0 0 TRANSDIGM GROUP INC COM 893641100 2050 7089 SH DFND 2 4169 0 2920 TRANSDIGM GROUP INC COM 893641100 2050 7089 SH OTR 2 4169 0 2920 TRANSDIGM GROUP INC COM 893641100 918 3175 SH DFND 3 3175 0 0 TRANSDIGM GROUP INC COM 893641100 142 491 SH DFND 3 491 0 0 TRANSDIGM GROUP INC COM 893641100 142 491 SH OTR 3 491 0 0 TRANSENTERIX INC COM NEW 89366M201 12 7000 SH DFND 2 7000 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 17 400 SH DFND 2 400 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 17 400 SH OTR 2 400 0 0 TRAVELERS COMPANIES INC COM 89417E109 62597 546461 SH DFND 2 544485 0 1976 TRAVELERS COMPANIES INC COM 89417E109 19428 169607 SH DFND 2 162437 0 7170 TRAVELERS COMPANIES INC COM 89417E109 19428 169607 SH OTR 2 162437 0 7170 TRAVELERS COMPANIES INC COM 89417E109 18723 163449 SH DFND 3 161591 0 1858 TRAVELERS COMPANIES INC COM 89417E109 3800 33169 SH DFND 3 32869 0 300 TRAVELERS COMPANIES INC COM 89417E109 3800 33169 SH OTR 3 32869 0 300 TRAVELERS COMPANIES INC COM 89417E109 1049 9161 SH DFND 4 9161 0 0 TRAVELERS COMPANIES INC COM 89417E109 455 3974 SH DFND 4 3974 0 0 TRAVELERS COMPANIES INC COM 89417E109 455 3974 SH OTR 4 3974 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 TREEHOUSE FOODS INC COM 89469A104 947 10859 SH DFND 2 10859 0 0 TREEHOUSE FOODS INC COM 89469A104 14 155 SH DFND 2 0 0 155 TREEHOUSE FOODS INC COM 89469A104 14 155 SH OTR 2 0 0 155 TREEHOUSE FOODS INC COM 89469A104 27639 317002 SH DFND 3 316958 0 44 TREEHOUSE FOODS INC COM 89469A104 192 2199 SH DFND 3 2199 0 0 TREEHOUSE FOODS INC COM 89469A104 192 2199 SH OTR 3 2199 0 0 TREX CO INC COM 89531P105 97 1648 SH DFND 2 1648 0 0 TRI CONTL CORP COM 895436103 228 10676 SH DFND 2 961 0 9715 TRI CONTL CORP COM 895436103 531 24818 SH DFND 2 3896 0 20922 TRI CONTL CORP COM 895436103 531 24818 SH OTR 2 3896 0 20922 TRIBUNE MEDIA CO CL A 896047503 97 2657 SH DFND 2 2657 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1196 41888 SH DFND 2 41888 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2417 84622 SH DFND 2 30442 0 54180 TRIMBLE NAVIGATION LTD COM 896239100 2417 84622 SH OTR 2 30442 0 54180 TRIMBLE NAVIGATION LTD COM 896239100 787 27560 SH DFND 3 27560 0 0 TRIMBLE NAVIGATION LTD COM 896239100 188 6583 SH DFND 3 6583 0 0 TRIMBLE NAVIGATION LTD COM 896239100 188 6583 SH OTR 3 6583 0 0 TRINET GROUP INC COM 896288107 4 172 SH DFND 2 172 0 0 TRINET GROUP INC COM 896288107 3105 143560 SH DFND 3 143560 0 0 TRINET GROUP INC COM 896288107 22 1025 SH DFND 3 1025 0 0 TRINET GROUP INC COM 896288107 22 1025 SH OTR 3 1025 0 0 TRINITY INDS INC COM 896522109 293 12117 SH DFND 2 12117 0 0 TRINITY INDS INC COM 896522109 278 11512 SH DFND 2 11512 0 0 TRINITY INDS INC COM 896522109 278 11512 SH OTR 2 11512 0 0 TRINITY INDS INC COM 896522109 47 1935 SH DFND 3 1935 0 0 TRIPLE-S MGMT CORP CL B 896749108 0 20 SH DFND 2 20 0 0 TRISTATE CAP HLDGS INC COM 89678F100 153 9500 SH DFND 2 9500 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1454 90000 SH DFND 2 90000 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1454 90000 SH OTR 2 90000 0 0 TRISTATE CAP HLDGS INC COM 89678F100 242 15000 SH DFND 4 15000 0 0 TRISTATE CAP HLDGS INC COM 89678F100 242 15000 SH OTR 4 15000 0 0 TRIUMPH GROUP INC NEW COM 896818101 2772 99436 SH DFND 2 99436 0 0 TRIUMPH GROUP INC NEW COM 896818101 22 780 SH DFND 2 780 0 0 TRIUMPH GROUP INC NEW COM 896818101 22 780 SH OTR 2 780 0 0 TRIUMPH GROUP INC NEW COM 896818101 25 880 SH DFND 3 880 0 0 TRIPADVISOR INC COM 896945201 865 13695 SH DFND 2 13695 0 0 TRIPADVISOR INC COM 896945201 188 2972 SH DFND 2 2961 0 11 TRIPADVISOR INC COM 896945201 188 2972 SH OTR 2 2961 0 11 TRIPADVISOR INC COM 896945201 111 1756 SH DFND 3 1756 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 TRUEBLUE INC COM 89785X101 40 1784 SH DFND 2 1784 0 0 TRUEBLUE INC COM 89785X101 1894 83575 SH DFND 3 83575 0 0 TRUEBLUE INC COM 89785X101 11 477 SH DFND 3 477 0 0 TRUEBLUE INC COM 89785X101 11 477 SH OTR 3 477 0 0 TRUSTCO BK CORP N Y COM 898349105 45 6300 SH DFND 2 0 0 6300 TRUSTCO BK CORP N Y COM 898349105 45 6300 SH OTR 2 0 0 6300 TRUSTMARK CORP COM 898402102 263 9535 SH DFND 2 9535 0 0 TRUSTMARK CORP COM 898402102 28 1018 SH DFND 3 1018 0 0 T2 BIOSYSTEMS INC COM 89853L104 14 2000 SH DFND 2 2000 0 0 T2 BIOSYSTEMS INC COM 89853L104 14 2000 SH OTR 2 2000 0 0 TUPPERWARE BRANDS CORP COM 899896104 102 1554 SH DFND 2 1554 0 0 TUPPERWARE BRANDS CORP COM 899896104 66 1004 SH DFND 2 1004 0 0 TUPPERWARE BRANDS CORP COM 899896104 66 1004 SH OTR 2 1004 0 0 TUPPERWARE BRANDS CORP COM 899896104 44 674 SH DFND 3 674 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4040 166804 SH DFND 2 166581 0 223 TWENTY FIRST CENTY FOX INC CL A 90130A101 2020 83385 SH DFND 2 82385 0 1000 TWENTY FIRST CENTY FOX INC CL A 90130A101 2020 83385 SH OTR 2 82385 0 1000 TWENTY FIRST CENTY FOX INC CL A 90130A101 393 16228 SH DFND 3 16228 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 63 2618 SH DFND 4 2618 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 5209 210561 SH DFND 2 210561 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2257 91219 SH DFND 2 82090 0 9129 TWENTY FIRST CENTY FOX INC CL B 90130A200 2257 91219 SH OTR 2 82090 0 9129 TWENTY FIRST CENTY FOX INC CL B 90130A200 177 7150 SH DFND 3 7150 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 229 9250 SH DFND 4 9250 0 0 TWILIO INC CL A 90138F102 13 200 SH DFND 2 200 0 0 TWIN DISC INC COM 901476101 4 300 SH DFND 2 300 0 0 TWITTER INC COM 90184L102 381 16529 SH DFND 2 16529 0 0 TWITTER INC COM 90184L102 205 8908 SH DFND 2 8853 0 55 TWITTER INC COM 90184L102 205 8908 SH OTR 2 8853 0 55 TWITTER INC COM 90184L102 1 54 SH DFND 4 54 0 0 TWITTER INC COM 90184L102 1 54 SH OTR 4 54 0 0 TWO HBRS INVT CORP COM 90187B101 100 11752 SH DFND 2 11752 0 0 TWO HBRS INVT CORP COM 90187B101 199 23300 SH DFND 2 13300 0 10000 TWO HBRS INVT CORP COM 90187B101 199 23300 SH OTR 2 13300 0 10000 II VI INC COM 902104108 183 7530 SH DFND 2 7530 0 0 II VI INC COM 902104108 247 10170 SH DFND 2 10170 0 0 II VI INC COM 902104108 247 10170 SH OTR 2 10170 0 0 2U INC COM 90214J101 188 4900 SH DFND 2 4900 0 0 2U INC COM 90214J101 23 590 SH DFND 2 590 0 0 2U INC COM 90214J101 23 590 SH OTR 2 590 0 0 TYLER TECHNOLOGIES INC COM 902252105 609 3555 SH DFND 2 3555 0 0 TYLER TECHNOLOGIES INC COM 902252105 2018 11785 SH DFND 2 4999 0 6786 TYLER TECHNOLOGIES INC COM 902252105 2018 11785 SH OTR 2 4999 0 6786 TYLER TECHNOLOGIES INC COM 902252105 53537 312664 SH DFND 3 312620 0 44 TYLER TECHNOLOGIES INC COM 902252105 446 2607 SH DFND 3 2607 0 0 TYLER TECHNOLOGIES INC COM 902252105 446 2607 SH OTR 3 2607 0 0 TYSON FOODS INC CL A 902494103 18027 241416 SH DFND 2 234006 0 7410 TYSON FOODS INC CL A 902494103 2321 31089 SH DFND 2 29159 0 1930 TYSON FOODS INC CL A 902494103 2321 31089 SH OTR 2 29159 0 1930 TYSON FOODS INC CL A 902494103 56122 751606 SH DFND 3 748633 0 2973 TYSON FOODS INC CL A 902494103 6314 84558 SH DFND 3 83839 85 634 TYSON FOODS INC CL A 902494103 6314 84558 SH OTR 3 83839 85 634 TYSON FOODS INC CL A 902494103 219 2936 SH DFND 4 2936 0 0 TYSON FOODS INC CL A 902494103 11 141 SH DFND 4 141 0 0 TYSON FOODS INC CL A 902494103 11 141 SH OTR 4 141 0 0 UBS AG JERSEY BRH ETRAC WELLS BD 902641588 36 1646 SH DFND 2 1646 0 0 UBS AG JERSEY BRH ETRAC WELLS BD 902641588 36 1646 SH OTR 2 1646 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 60309 2124305 SH DFND 2 2113205 0 11100 UBS AG JERSEY BRH ALERIAN INFRST 902641646 43924 1547167 SH DFND 2 1547167 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 43924 1547167 SH OTR 2 1547167 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 12148 427885 SH DFND 4 425757 0 2128 UBS AG JERSEY BRH ALERIAN INFRST 902641646 135 4750 SH DFND 4 4750 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 135 4750 SH OTR 4 4750 0 0 UDR INC COM 902653104 143 3986 SH DFND 2 3986 0 0 UDR INC COM 902653104 193 5368 SH DFND 2 5368 0 0 UDR INC COM 902653104 193 5368 SH OTR 2 5368 0 0 UDR INC COM 902653104 144 4002 SH DFND 3 4002 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 7 358 SH DFND 2 358 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 7 358 SH OTR 2 358 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 82 600 SH DFND 2 600 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 141 1026 SH DFND 2 0 0 1026 UBS AG LONDON BRH EN LG CP GRWTH 902677780 141 1026 SH OTR 2 0 0 1026 UGI CORP NEW COM 902681105 1215 26851 SH DFND 2 26851 0 0 UGI CORP NEW COM 902681105 995 21987 SH DFND 2 17744 3600 643 UGI CORP NEW COM 902681105 995 21987 SH OTR 2 17744 3600 643 UGI CORP NEW COM 902681105 167 3690 SH DFND 3 3690 0 0 UBS AG LONDON BRH FI ENHAN EUR E 90274D234 72 590 SH DFND 2 0 0 590 UBS AG LONDON BRH FI ENHAN EUR E 90274D234 72 590 SH OTR 2 0 0 590 UMB FINL CORP COM 902788108 13 227 SH DFND 2 227 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 11 590 SH DFND 2 590 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1207 64250 SH DFND 2 64250 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1207 64250 SH OTR 2 64250 0 0 US BANCORP DEL COM NEW 902973304 102808 2397020 SH DFND 2 2390982 0 6038 US BANCORP DEL COM NEW 902973304 27924 651054 SH DFND 2 619305 250 31499 US BANCORP DEL COM NEW 902973304 27924 651054 SH OTR 2 619305 250 31499 US BANCORP DEL COM NEW 902973304 17791 414812 SH DFND 3 410285 0 4527 US BANCORP DEL COM NEW 902973304 3520 82065 SH DFND 3 81330 0 735 US BANCORP DEL COM NEW 902973304 3520 82065 SH OTR 3 81330 0 735 US BANCORP DEL COM NEW 902973304 1062 24764 SH DFND 4 24764 0 0 US BANCORP DEL COM NEW 902973304 643 14984 SH DFND 4 14984 0 0 US BANCORP DEL COM NEW 902973304 643 14984 SH OTR 4 14984 0 0 UMH PPTYS INC COM 903002103 1 100 SH DFND 2 100 0 0 UMH PPTYS INC COM 903002103 1 100 SH OTR 2 100 0 0 UQM TECHNOLOGIES INC COM 903213106 6 10000 SH DFND 2 10000 0 0 USANA HEALTH SCIENCES INC COM 90328M107 221 1600 SH DFND 2 1600 0 0 USANA HEALTH SCIENCES INC COM 90328M107 14 100 SH DFND 2 100 0 0 USANA HEALTH SCIENCES INC COM 90328M107 14 100 SH OTR 2 100 0 0 U S G CORP COM NEW 903293405 1437 55602 SH DFND 2 3802 0 51800 U S G CORP COM NEW 903293405 10 400 SH DFND 2 400 0 0 U S G CORP COM NEW 903293405 10 400 SH OTR 2 400 0 0 U S CONCRETE INC COM NEW 90333L201 786 17072 SH DFND 3 17072 0 0 U S CONCRETE INC COM NEW 90333L201 5 99 SH DFND 3 99 0 0 U S CONCRETE INC COM NEW 90333L201 5 99 SH OTR 3 99 0 0 U S PHYSICAL THERAPY INC COM 90337L108 4 69 SH DFND 2 69 0 0 U S PHYSICAL THERAPY INC COM 90337L108 3542 56498 SH DFND 3 56498 0 0 U S PHYSICAL THERAPY INC COM 90337L108 26 413 SH DFND 3 413 0 0 U S PHYSICAL THERAPY INC COM 90337L108 26 413 SH OTR 3 413 0 0 U S SILICA HLDGS INC COM 90346E103 4 85 SH DFND 2 85 0 0 UBIQUITI NETWORKS INC COM 90347A100 26 486 SH DFND 2 486 0 0 UBIQUITI NETWORKS INC COM 90347A100 26 486 SH OTR 2 486 0 0 UBIQUITI NETWORKS INC COM 90347A100 53 986 SH DFND 3 986 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 583 2451 SH DFND 2 2451 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 192 807 SH DFND 2 785 0 22 ULTA SALON COSMETCS & FRAG I COM 90384S303 192 807 SH OTR 2 785 0 22 ULTA SALON COSMETCS & FRAG I COM 90384S303 218 916 SH DFND 3 916 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 384 1878 SH DFND 2 1878 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 325 1589 SH DFND 2 562 0 1027 ULTIMATE SOFTWARE GROUP INC COM 90385D107 325 1589 SH OTR 2 562 0 1027 ULTIMATE SOFTWARE GROUP INC COM 90385D107 85 416 SH DFND 3 416 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 13 606 SH DFND 2 64 0 542 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 63 2889 SH DFND 2 0 0 2889 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 63 2889 SH OTR 2 0 0 2889 ULTRATECH INC COM 904034105 13 560 SH DFND 2 560 0 0 UMPQUA HLDGS CORP COM 904214103 38 2558 SH DFND 2 2558 0 0 UMPQUA HLDGS CORP COM 904214103 53 3500 SH DFND 2 0 0 3500 UMPQUA HLDGS CORP COM 904214103 53 3500 SH OTR 2 0 0 3500 UMPQUA HLDGS CORP COM 904214103 200 13268 SH DFND 3 13127 0 141 UMPQUA HLDGS CORP COM 904214103 2 109 SH DFND 3 109 0 0 UMPQUA HLDGS CORP COM 904214103 2 109 SH OTR 3 109 0 0 UNDER ARMOUR INC CL A 904311107 1804 46651 SH DFND 2 46651 0 0 UNDER ARMOUR INC CL A 904311107 740 19143 SH DFND 2 18143 0 1000 UNDER ARMOUR INC CL A 904311107 740 19143 SH OTR 2 18143 0 1000 UNDER ARMOUR INC CL A 904311107 107 2769 SH DFND 3 2769 0 0 UNDER ARMOUR INC CL A 904311107 23 596 SH DFND 4 596 0 0 UNDER ARMOUR INC CL A 904311107 5 125 SH DFND 4 125 0 0 UNDER ARMOUR INC CL A 904311107 5 125 SH OTR 4 125 0 0 UNDER ARMOUR INC CL C 904311206 1373 40542 SH DFND 2 40542 0 0 UNDER ARMOUR INC CL C 904311206 609 17981 SH DFND 2 17579 0 402 UNDER ARMOUR INC CL C 904311206 609 17981 SH OTR 2 17579 0 402 UNDER ARMOUR INC CL C 904311206 95 2817 SH DFND 3 2817 0 0 UNDER ARMOUR INC CL C 904311206 20 584 SH DFND 4 584 0 0 UNDER ARMOUR INC CL C 904311206 4 125 SH DFND 4 125 0 0 UNDER ARMOUR INC CL C 904311206 4 125 SH OTR 4 125 0 0 UNIFIRST CORP MASS COM 904708104 264 2000 SH DFND 2 2000 0 0 UNIFIRST CORP MASS COM 904708104 264 2000 SH OTR 2 2000 0 0 UNILEVER PLC SPON ADR NEW 904767704 3676 77556 SH DFND 2 76844 0 712 UNILEVER PLC SPON ADR NEW 904767704 2814 59369 SH DFND 2 57655 114 1600 UNILEVER PLC SPON ADR NEW 904767704 2814 59369 SH OTR 2 57655 114 1600 UNILEVER PLC SPON ADR NEW 904767704 325 6864 SH DFND 4 6864 0 0 UNILEVER PLC SPON ADR NEW 904767704 16 335 SH DFND 4 335 0 0 UNILEVER PLC SPON ADR NEW 904767704 16 335 SH OTR 4 335 0 0 UNILEVER N V N Y SHS NEW 904784709 9610 208470 SH DFND 2 207967 0 503 UNILEVER N V N Y SHS NEW 904784709 10745 233088 SH DFND 2 228738 0 4350 UNILEVER N V N Y SHS NEW 904784709 10745 233088 SH OTR 2 228738 0 4350 UNILEVER N V N Y SHS NEW 904784709 105 2271 SH DFND 4 2271 0 0 UNILEVER N V N Y SHS NEW 904784709 178 3855 SH DFND 4 3855 0 0 UNILEVER N V N Y SHS NEW 904784709 178 3855 SH OTR 4 3855 0 0 UNION BANKSHARES CORP NEW COM 90539J109 46 1700 SH DFND 2 0 0 1700 UNION BANKSHARES CORP NEW COM 90539J109 46 1700 SH OTR 2 0 0 1700 UNION BANKSHARES INC COM 905400107 204 6000 SH DFND 2 6000 0 0 UNION BANKSHARES INC COM 905400107 204 6000 SH OTR 2 6000 0 0 UNION PAC CORP COM 907818108 109738 1125176 SH DFND 2 1119614 0 5562 UNION PAC CORP COM 907818108 55280 566804 SH DFND 2 554145 200 12459 UNION PAC CORP COM 907818108 55280 566804 SH OTR 2 554145 200 12459 UNION PAC CORP COM 907818108 1233 12638 SH DFND 3 12638 0 0 UNION PAC CORP COM 907818108 1109 11371 SH DFND 4 11371 0 0 UNION PAC CORP COM 907818108 1306 13386 SH DFND 4 13386 0 0 UNION PAC CORP COM 907818108 1306 13386 SH OTR 4 13386 0 0 UNISYS CORP COM NEW 909214306 0 9 SH DFND 2 9 0 0 UNISYS CORP COM NEW 909214306 6 602 SH DFND 2 602 0 0 UNISYS CORP COM NEW 909214306 6 602 SH OTR 2 602 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 399 56134 SH DFND 2 56134 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 84 4000 SH DFND 2 0 0 4000 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 84 4000 SH OTR 2 0 0 4000 UNITED BANKSHARES INC WEST V COM 909907107 1122 29781 SH DFND 2 29781 0 0 UNITED BANKSHARES INC WEST V COM 909907107 57 1500 SH DFND 2 1500 0 0 UNITED BANKSHARES INC WEST V COM 909907107 57 1500 SH OTR 2 1500 0 0 UNITED CONTL HLDGS INC COM 910047109 173 3289 SH DFND 2 3289 0 0 UNITED CONTL HLDGS INC COM 910047109 20 389 SH DFND 2 20 125 244 UNITED CONTL HLDGS INC COM 910047109 20 389 SH OTR 2 20 125 244 UNITED CONTL HLDGS INC COM 910047109 243 4633 SH DFND 3 4633 0 0 UNITED CONTL HLDGS INC COM 910047109 1 24 SH DFND 4 24 0 0 UNITED CONTL HLDGS INC COM 910047109 1 24 SH OTR 4 24 0 0 UNITED DEV FDG IV COM 910187103 0 204 SH DFND 3 204 0 0 UNITED FINL BANCORP INC NEW COM 910304104 114 8241 SH DFND 2 0 0 8241 UNITED FINL BANCORP INC NEW COM 910304104 114 8241 SH OTR 2 0 0 8241 UNITED FIRE GROUP INC COM 910340108 56 1317 SH DFND 2 1317 0 0 UNITED FIRE GROUP INC COM 910340108 220 5200 SH DFND 2 0 0 5200 UNITED FIRE GROUP INC COM 910340108 220 5200 SH OTR 2 0 0 5200 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3 1615 SH DFND 2 0 0 1615 UNITED NAT FOODS INC COM 911163103 281 7028 SH DFND 2 7028 0 0 UNITED NAT FOODS INC COM 911163103 140 3490 SH DFND 2 3490 0 0 UNITED NAT FOODS INC COM 911163103 140 3490 SH OTR 2 3490 0 0 UNITED NAT FOODS INC COM 911163103 110 2743 SH DFND 3 2743 0 0 UNITED PARCEL SERVICE INC CL B 911312106 103160 943302 SH DFND 2 829628 0 113674 UNITED PARCEL SERVICE INC CL B 911312106 31429 287389 SH DFND 2 283363 20 4006 UNITED PARCEL SERVICE INC CL B 911312106 31429 287389 SH OTR 2 283363 20 4006 UNITED PARCEL SERVICE INC CL B 911312106 1146 10481 SH DFND 3 10481 0 0 UNITED PARCEL SERVICE INC CL B 911312106 285 2603 SH DFND 4 2603 0 0 UNITED PARCEL SERVICE INC CL B 911312106 642 5869 SH DFND 4 5869 0 0 UNITED PARCEL SERVICE INC CL B 911312106 642 5869 SH OTR 4 5869 0 0 UNITED RENTALS INC COM 911363109 1481 18865 SH DFND 2 18865 0 0 UNITED RENTALS INC COM 911363109 219 2793 SH DFND 2 2703 0 90 UNITED RENTALS INC COM 911363109 219 2793 SH OTR 2 2703 0 90 UNITED RENTALS INC COM 911363109 182 2313 SH DFND 3 2313 0 0 UNITED RENTALS INC COM 911363109 14 180 SH DFND 4 180 0 0 UNITED STATES CELLULAR CORP COM 911684108 9 241 SH DFND 2 241 0 0 UNITED STATES CELLULAR CORP COM 911684108 9 241 SH OTR 2 241 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.00 912318201 3 300 SH DFND 2 300 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.00 912318201 11 1270 SH DFND 2 1270 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.00 912318201 11 1270 SH OTR 2 1270 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 18 1671 SH DFND 2 1671 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 1 50 SH DFND 2 50 0 0 UNITED STATES STL CORP NEW COM 912909108 224 11885 SH DFND 2 10885 0 1000 UNITED STATES STL CORP NEW COM 912909108 628 33300 SH DFND 2 33300 0 0 UNITED STATES STL CORP NEW COM 912909108 628 33300 SH OTR 2 33300 0 0 UNITED STATES STL CORP NEW COM 912909108 39 2053 SH DFND 3 2053 0 0 UNITED TECHNOLOGIES CORP COM 913017109 170306 1676243 SH DFND 2 1671470 0 4773 UNITED TECHNOLOGIES CORP COM 913017109 77127 759120 SH DFND 2 732801 220 26099 UNITED TECHNOLOGIES CORP COM 913017109 77127 759120 SH OTR 2 732801 220 26099 UNITED TECHNOLOGIES CORP COM 913017109 10395 102317 SH DFND 3 101266 0 1051 UNITED TECHNOLOGIES CORP COM 913017109 1941 19106 SH DFND 3 18938 0 168 UNITED TECHNOLOGIES CORP COM 913017109 1941 19106 SH OTR 3 18938 0 168 UNITED TECHNOLOGIES CORP COM 913017109 1469 14461 SH DFND 4 14461 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3163 31129 SH DFND 4 30759 0 370 UNITED TECHNOLOGIES CORP COM 913017109 3163 31129 SH OTR 4 30759 0 370 UNITED THERAPEUTICS CORP DEL COM 91307C102 7 62 SH DFND 2 62 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 78 663 SH DFND 2 663 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 78 663 SH OTR 2 663 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 78 662 SH DFND 3 662 0 0 UNITEDHEALTH GROUP INC COM 91324P102 85882 613443 SH DFND 2 607114 0 6329 UNITEDHEALTH GROUP INC COM 91324P102 27088 193484 SH DFND 2 185384 170 7930 UNITEDHEALTH GROUP INC COM 91324P102 27088 193484 SH OTR 2 185384 170 7930 UNITEDHEALTH GROUP INC COM 91324P102 2014 14385 SH DFND 3 14385 0 0 UNITEDHEALTH GROUP INC COM 91324P102 883 6304 SH DFND 4 6304 0 0 UNITEDHEALTH GROUP INC COM 91324P102 581 4152 SH DFND 4 3882 0 270 UNITEDHEALTH GROUP INC COM 91324P102 581 4152 SH OTR 4 3882 0 270 UNITIL CORP COM 913259107 39 1000 SH DFND 2 1000 0 0 UNIVAR INC COM 91336L107 48 2210 SH DFND 2 0 0 2210 UNIVAR INC COM 91336L107 48 2210 SH OTR 2 0 0 2210 UNIVERSAL CORP VA COM 913456109 12 200 SH DFND 2 200 0 0 UNIVERSAL CORP VA COM 913456109 257 4418 SH DFND 3 4354 0 64 UNIVERSAL CORP VA COM 913456109 3 48 SH DFND 3 48 0 0 UNIVERSAL CORP VA COM 913456109 3 48 SH OTR 3 48 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 11 206 SH DFND 2 206 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 225 4060 SH DFND 2 1410 0 2650 UNIVERSAL DISPLAY CORP COM 91347P105 225 4060 SH OTR 2 1410 0 2650 UNIVERSAL ELECTRS INC COM 913483103 1 19 SH DFND 2 19 0 0 UNIVERSAL ELECTRS INC COM 913483103 149 2000 SH DFND 2 2000 0 0 UNIVERSAL ELECTRS INC COM 913483103 149 2000 SH OTR 2 2000 0 0 UNIVERSAL FST PRODS INC COM 913543104 9 94 SH DFND 2 94 0 0 UNIVERSAL FST PRODS INC COM 913543104 4593 46636 SH DFND 3 46636 0 0 UNIVERSAL FST PRODS INC COM 913543104 33 336 SH DFND 3 336 0 0 UNIVERSAL FST PRODS INC COM 913543104 33 336 SH OTR 3 336 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 285 4530 SH DFND 2 4530 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 117 1850 SH DFND 2 500 0 1350 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 117 1850 SH OTR 2 500 0 1350 UNIVERSAL INS HLDGS INC COM 91359V107 1 50 SH DFND 2 50 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 15055 122179 SH DFND 2 119650 0 2529 UNIVERSAL HLTH SVCS INC CL B 913903100 1642 13326 SH DFND 2 12726 0 600 UNIVERSAL HLTH SVCS INC CL B 913903100 1642 13326 SH OTR 2 12726 0 600 UNIVERSAL HLTH SVCS INC CL B 913903100 37517 304471 SH DFND 3 303117 0 1354 UNIVERSAL HLTH SVCS INC CL B 913903100 4891 39693 SH DFND 3 39330 42 321 UNIVERSAL HLTH SVCS INC CL B 913903100 4891 39693 SH OTR 3 39330 42 321 UNIVERSAL HLTH SVCS INC CL B 913903100 85 691 SH DFND 4 691 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8 63 SH DFND 4 63 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8 63 SH OTR 4 63 0 0 UNIVEST CORP PA COM 915271100 23 973 SH DFND 2 973 0 0 UNIVEST CORP PA COM 915271100 9 400 SH DFND 2 0 0 400 UNIVEST CORP PA COM 915271100 9 400 SH OTR 2 0 0 400 UNIVEST CORP PA COM 915271100 247 10553 SH DFND 3 10400 0 153 UNIVEST CORP PA COM 915271100 3 110 SH DFND 3 110 0 0 UNIVEST CORP PA COM 915271100 3 110 SH OTR 3 110 0 0 UNIVEST CORP PA COM 915271100 6 250 SH DFND 4 250 0 0 UNIVEST CORP PA COM 915271100 6 250 SH OTR 4 250 0 0 UNUM GROUP COM 91529Y106 109 3077 SH DFND 2 3077 0 0 UNUM GROUP COM 91529Y106 235 6642 SH DFND 2 6642 0 0 UNUM GROUP COM 91529Y106 235 6642 SH OTR 2 6642 0 0 UNUM GROUP COM 91529Y106 125 3548 SH DFND 3 3548 0 0 URBAN EDGE PPTYS COM 91704F104 20 726 SH DFND 2 726 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 39 1372 SH DFND 3 1372 0 0 URBAN OUTFITTERS INC COM 917047102 30 872 SH DFND 2 872 0 0 URBAN OUTFITTERS INC COM 917047102 211 6117 SH DFND 2 6117 0 0 URBAN OUTFITTERS INC COM 917047102 211 6117 SH OTR 2 6117 0 0 URBAN OUTFITTERS INC COM 917047102 46 1319 SH DFND 3 1319 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 16 700 SH DFND 2 700 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 33 1500 SH DFND 2 1500 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 33 1500 SH OTR 2 1500 0 0 US ECOLOGY INC COM 91732J102 36 805 SH DFND 2 805 0 0 UTAH MED PRODS INC COM 917488108 18 300 SH DFND 2 300 0 0 VCA INC COM 918194101 8 108 SH DFND 2 108 0 0 VCA INC COM 918194101 49 699 SH DFND 2 689 0 10 VCA INC COM 918194101 49 699 SH OTR 2 689 0 10 VCA INC COM 918194101 178 2543 SH DFND 3 2543 0 0 V F CORP COM 918204108 11179 199445 SH DFND 2 199445 0 0 V F CORP COM 918204108 3867910 69008200 SH DFND 2 47276 68958644 2280 V F CORP COM 918204108 3867910 69008200 SH OTR 2 47276 68958644 2280 V F CORP COM 918204108 292 5204 SH DFND 3 5204 0 0 V F CORP COM 918204108 3 57 SH DFND 4 57 0 0 V F CORP COM 918204108 77533 1383280 SH DFND 4 60 1383220 0 V F CORP COM 918204108 77533 1383280 SH OTR 4 60 1383220 0 VSE CORP COM 918284100 7 200 SH DFND 2 200 0 0 VOC ENERGY TR TR UNIT 91829B103 7 2500 SH DFND 2 2500 0 0 VWR CORP COM 91843L103 1041 36700 SH DFND 2 0 0 36700 VAIL RESORTS INC COM 91879Q109 40 258 SH DFND 2 258 0 0 VAIL RESORTS INC COM 91879Q109 227 1448 SH DFND 2 183 0 1265 VAIL RESORTS INC COM 91879Q109 227 1448 SH OTR 2 183 0 1265 VALHI INC NEW COM 918905100 1 510 SH DFND 2 510 0 0 VALHI INC NEW COM 918905100 1 510 SH OTR 2 510 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 118 4806 SH DFND 2 4806 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 15 608 SH DFND 2 355 0 253 VALEANT PHARMACEUTICALS INTL COM 91911K102 15 608 SH OTR 2 355 0 253 VALE S A ADR 91912E105 10 1775 SH DFND 2 1775 0 0 VALE S A ADR 91912E105 30 5395 SH DFND 2 5395 0 0 VALE S A ADR 91912E105 30 5395 SH OTR 2 5395 0 0 VALERO ENERGY CORP NEW COM 91913Y100 34735 655371 SH DFND 2 655351 0 20 VALERO ENERGY CORP NEW COM 91913Y100 3474 65539 SH DFND 2 60219 150 5170 VALERO ENERGY CORP NEW COM 91913Y100 3474 65539 SH OTR 2 60219 150 5170 VALERO ENERGY CORP NEW COM 91913Y100 465 8770 SH DFND 3 8770 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3 61 SH DFND 3 61 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3 61 SH OTR 3 61 0 0 VALERO ENERGY CORP NEW COM 91913Y100 285 5370 SH DFND 4 5370 0 0 VALERO ENERGY CORP NEW COM 91913Y100 34 640 SH DFND 4 640 0 0 VALERO ENERGY CORP NEW COM 91913Y100 34 640 SH OTR 4 640 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 10 225 SH DFND 2 225 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 10 225 SH OTR 2 225 0 0 VALLEY NATL BANCORP COM 919794107 172 17683 SH DFND 2 17683 0 0 VALLEY NATL BANCORP COM 919794107 34 3455 SH DFND 3 3455 0 0 VALMONT INDS INC COM 920253101 55 410 SH DFND 2 410 0 0 VALMONT INDS INC COM 920253101 178 1321 SH DFND 2 1071 0 250 VALMONT INDS INC COM 920253101 178 1321 SH OTR 2 1071 0 250 VALMONT INDS INC COM 920253101 46 341 SH DFND 3 341 0 0 VALSPAR CORP COM 920355104 646 6088 SH DFND 2 6088 0 0 VALSPAR CORP COM 920355104 518 4883 SH DFND 2 4883 0 0 VALSPAR CORP COM 920355104 518 4883 SH OTR 2 4883 0 0 VALSPAR CORP COM 920355104 119 1122 SH DFND 3 1122 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 22 1311 SH DFND 2 1311 0 0 VANDA PHARMACEUTICALS INC COM 921659108 4284 257463 SH DFND 3 257463 0 0 VANDA PHARMACEUTICALS INC COM 921659108 31 1862 SH DFND 3 1862 0 0 VANDA PHARMACEUTICALS INC COM 921659108 31 1862 SH OTR 3 1862 0 0 VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 326 12351 SH DFND 2 12351 0 0 VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 217 8210 SH DFND 2 8210 0 0 VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 217 8210 SH OTR 2 8210 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 3 177 SH DFND 2 177 0 0 VANECK VECTORS ETF TR GLOBAL ALTER E 92189F502 74 1386 SH DFND 2 1386 0 0 VANECK VECTORS ETF TR GLOBAL ALTER E 92189F502 74 1386 SH OTR 2 1386 0 0 VANECK VECTORS ETF TR AMT FREE INT E 92189F544 25 1014 SH DFND 2 1014 0 0 VANECK VECTORS ETF TR AMT FREE INT E 92189F544 7 300 SH DFND 2 300 0 0 VANECK VECTORS ETF TR AMT FREE INT E 92189F544 7 300 SH OTR 2 300 0 0 VANECK VECTORS ETF TR URANIUM NUCLEA 92189F601 7 135 SH DFND 2 135 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 13 455 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 155 3104 SH DFND 2 3104 0 0 VANECK VECTORS ETF TR AGRIBUSINESS E 92189F700 155 3104 SH OTR 2 3104 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 591 20171 SH DFND 2 20171 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 138 1200 SH DFND 2 1200 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 23 200 SH DFND 2 200 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 23 200 SH OTR 2 200 0 0 VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 324 7325 SH DFND 2 7325 0 0 VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 89 2010 SH DFND 2 2010 0 0 VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 89 2010 SH OTR 2 2010 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 106 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 5287 62993 SH DFND 2 62993 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 805 9591 SH DFND 2 9591 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 805 9591 SH OTR 2 9591 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 212 4500 SH DFND 2 4500 0 0 VANGUARD STAR FD VG TL INTL STK 921909768 212 4500 SH OTR 2 4500 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 98 1125 SH DFND 2 1125 0 0 VANGUARD WORLD FD MEGA CAP VAL E 921910840 78 1246 SH DFND 2 1246 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 51 690 SH DFND 2 690 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 63 577 SH DFND 2 577 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 63 577 SH OTR 2 577 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 33 300 SH DFND 2 300 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 33 300 SH OTR 2 300 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 148 1500 SH DFND 2 1500 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 148 1500 SH OTR 2 1500 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13 148 SH DFND 2 148 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 28 320 SH DFND 2 320 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 28 320 SH OTR 2 320 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 119 1475 SH DFND 2 1475 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2426 30009 SH DFND 2 30009 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2426 30009 SH OTR 2 30009 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 126939 1508659 SH DFND 2 1492569 0 16090 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17571 208836 SH DFND 2 206251 0 2585 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17571 208836 SH OTR 2 206251 0 2585 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 723 8588 SH DFND 4 8588 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 895 10637 SH DFND 4 10637 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 895 10637 SH OTR 4 10637 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 111607 2983352 SH DFND 2 2980352 0 3000 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 48757 1303307 SH DFND 2 1205435 0 97872 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 48757 1303307 SH OTR 2 1205435 0 97872 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 1628 43512 SH DFND 4 43512 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 879 23505 SH DFND 4 23505 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 879 23505 SH OTR 4 23505 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 752 10428 SH DFND 2 10428 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9176 127194 SH DFND 2 127194 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9176 127194 SH OTR 2 127194 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 82 1000 SH DFND 2 1000 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD E 921946885 82 1000 SH OTR 2 1000 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 616 12400 SH DFND 3 12400 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 31 549 SH DFND 2 549 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 245 4370 SH DFND 2 4370 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 245 4370 SH OTR 2 4370 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5307 42210 SH DFND 2 42210 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1837 14606 SH DFND 2 14406 0 200 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1837 14606 SH OTR 2 14406 0 200 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 87 692 SH DFND 4 692 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4260 31119 SH DFND 2 31119 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1044 7626 SH DFND 2 7626 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1044 7626 SH OTR 2 7626 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 35 259 SH DFND 4 259 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 8516 87173 SH DFND 2 87173 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2015 20625 SH DFND 2 19816 0 809 VANGUARD WORLD FDS ENERGY ETF 92204A306 2015 20625 SH OTR 2 19816 0 809 VANGUARD WORLD FDS ENERGY ETF 92204A306 223 2284 SH DFND 4 2284 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6201 125629 SH DFND 2 125479 0 150 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2780 56320 SH DFND 2 56320 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2780 56320 SH OTR 2 56320 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 341 6901 SH DFND 4 6901 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7427 55892 SH DFND 2 55892 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6854 51579 SH DFND 2 51579 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6854 51579 SH OTR 2 51579 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 547 4114 SH DFND 4 4114 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3894 35108 SH DFND 2 35108 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1088 9807 SH DFND 2 9607 0 200 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1088 9807 SH OTR 2 9607 0 200 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11 100 SH DFND 4 100 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 12279 102010 SH DFND 2 100500 0 1510 VANGUARD WORLD FDS INF TECH ETF 92204A702 15480 128604 SH DFND 2 125944 0 2660 VANGUARD WORLD FDS INF TECH ETF 92204A702 15480 128604 SH OTR 2 125944 0 2660 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4423 41365 SH DFND 2 41365 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 707 6613 SH DFND 2 6113 0 500 VANGUARD WORLD FDS MATERIALS ETF 92204A801 707 6613 SH OTR 2 6113 0 500 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6042 56490 SH DFND 2 56139 0 351 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1870 17485 SH DFND 2 17485 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1870 17485 SH OTR 2 17485 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 124 1157 SH DFND 4 1157 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3164 33524 SH DFND 2 33524 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 410 4339 SH DFND 2 4339 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 410 4339 SH OTR 2 4339 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 623 11097 SH DFND 2 11097 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7827 78641 SH DFND 2 78641 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1046 10512 SH DFND 2 9869 0 643 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1046 10512 SH OTR 2 9869 0 643 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 173 1743 SH DFND 3 1743 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 59 595 SH DFND 4 595 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31 506 SH DFND 2 506 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31 506 SH OTR 2 506 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 149588 3292715 SH DFND 2 3272666 0 20049 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 45048 991596 SH DFND 2 988729 0 2867 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 45048 991596 SH OTR 2 988729 0 2867 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2434 53566 SH DFND 4 51474 0 2092 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 952 20966 SH DFND 4 20966 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 952 20966 SH OTR 4 20966 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 162501 4318397 SH DFND 2 4291217 0 27180 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 63513 1687833 SH DFND 2 1660878 3519 23436 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 63513 1687833 SH OTR 2 1660878 3519 23436 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 812 21575 SH DFND 4 21575 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 802 21309 SH DFND 4 21309 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 802 21309 SH OTR 4 21309 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 4152 68543 SH DFND 2 58888 0 9655 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1267 20918 SH DFND 2 12384 0 8534 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1267 20918 SH OTR 2 12384 0 8534 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 18552 380710 SH DFND 2 360295 0 20415 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 9901 203182 SH DFND 2 176754 2996 23432 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 9901 203182 SH OTR 2 176754 2996 23432 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 9891 202984 SH DFND 4 202984 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 67 1367 SH DFND 4 1367 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 67 1367 SH OTR 4 1367 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 106 117666 SH DFND 2 117666 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD E 92206C102 328 5363 SH DFND 2 5363 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD E 92206C102 328 5363 SH OTR 2 5363 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 59 730 SH DFND 2 730 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 254 3150 SH DFND 2 3150 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 254 3150 SH OTR 2 3150 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 331 4958 SH DFND 2 4958 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 95 1422 SH DFND 2 1422 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 95 1422 SH OTR 2 1422 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2018 21084 SH DFND 2 21059 0 25 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 96 1008 SH DFND 2 1008 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 96 1008 SH OTR 2 1008 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 35718 398731 SH DFND 2 396731 0 2000 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4804 53630 SH DFND 2 53489 141 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4804 53630 SH OTR 2 53489 141 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26 295 SH DFND 4 295 0 0 VANTIV INC CL A 92210H105 11580 205797 SH DFND 2 198510 0 7287 VANTIV INC CL A 92210H105 1161 20629 SH DFND 2 18046 0 2583 VANTIV INC CL A 92210H105 1161 20629 SH OTR 2 18046 0 2583 VANTIV INC CL A 92210H105 36117 641849 SH DFND 3 639003 0 2846 VANTIV INC CL A 92210H105 5109 90798 SH DFND 3 89891 107 800 VANTIV INC CL A 92210H105 5109 90798 SH OTR 3 89891 107 800 VANTIV INC CL A 92210H105 94 1679 SH DFND 4 1679 0 0 VARIAN MED SYS INC COM 92220P105 8599 86397 SH DFND 2 85997 0 400 VARIAN MED SYS INC COM 92220P105 4067 40863 SH DFND 2 39463 0 1400 VARIAN MED SYS INC COM 92220P105 4067 40863 SH OTR 2 39463 0 1400 VARIAN MED SYS INC COM 92220P105 141 1415 SH DFND 3 1415 0 0 VARIAN MED SYS INC COM 92220P105 30 300 SH DFND 4 300 0 0 VARIAN MED SYS INC COM 92220P105 86 868 SH DFND 4 868 0 0 VARIAN MED SYS INC COM 92220P105 86 868 SH OTR 4 868 0 0 VARONIS SYS INC COM 922280102 10 324 SH DFND 2 324 0 0 VASCULAR SOLUTIONS INC COM 92231M109 9 193 SH DFND 2 193 0 0 VASCULAR SOLUTIONS INC COM 92231M109 20554 426158 SH DFND 3 426099 0 59 VASCULAR SOLUTIONS INC COM 92231M109 143 2971 SH DFND 3 2971 0 0 VASCULAR SOLUTIONS INC COM 92231M109 143 2971 SH OTR 3 2971 0 0 VECTREN CORP COM 92240G101 930 18520 SH DFND 2 18520 0 0 VECTREN CORP COM 92240G101 3219 64114 SH DFND 2 59468 0 4646 VECTREN CORP COM 92240G101 3219 64114 SH OTR 2 59468 0 4646 VECTREN CORP COM 92240G101 86 1712 SH DFND 3 1712 0 0 VECTREN CORP COM 92240G101 16 325 SH DFND 4 325 0 0 VECTREN CORP COM 92240G101 16 325 SH OTR 4 325 0 0 VECTOR GROUP LTD COM 92240M108 50 2311 SH DFND 2 2311 0 0 VECTOR GROUP LTD COM 92240M108 378 17550 SH DFND 2 17550 0 0 VECTOR GROUP LTD COM 92240M108 378 17550 SH OTR 2 17550 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 VECTRUS INC COM 92242T101 12 775 SH DFND 2 725 0 50 VECTRUS INC COM 92242T101 92 6008 SH DFND 2 486 0 5522 VECTRUS INC COM 92242T101 92 6008 SH OTR 2 486 0 5522 VECTRUS INC COM 92242T101 0 22 SH DFND 4 22 0 0 VECTRUS INC COM 92242T101 0 22 SH OTR 4 22 0 0 VEEVA SYS INC CL A COM 922475108 303 7332 SH DFND 2 7191 0 141 VEEVA SYS INC CL A COM 922475108 37 886 SH DFND 2 886 0 0 VEEVA SYS INC CL A COM 922475108 37 886 SH OTR 2 886 0 0 VENTAS INC COM 92276F100 13863 196283 SH DFND 2 195500 0 783 VENTAS INC COM 92276F100 5136 72723 SH DFND 2 71323 0 1400 VENTAS INC COM 92276F100 5136 72723 SH OTR 2 71323 0 1400 VENTAS INC COM 92276F100 371 5247 SH DFND 3 5247 0 0 VENTAS INC COM 92276F100 32 458 SH DFND 4 458 0 0 VENTAS INC COM 92276F100 534 7560 SH DFND 4 7560 0 0 VENTAS INC COM 92276F100 534 7560 SH OTR 4 7560 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 4942 24874 SH DFND 2 21734 0 3140 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 2926 14726 SH DFND 2 5966 0 8760 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 2926 14726 SH OTR 2 5966 0 8760 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 73341 783811 SH DFND 2 780643 0 3168 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 40967 437823 SH DFND 2 436604 0 1219 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 40967 437823 SH OTR 2 436604 0 1219 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7496 80112 SH DFND 4 80112 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 477 5094 SH DFND 4 5094 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 477 5094 SH OTR 4 5094 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 50370 473449 SH DFND 2 470140 0 3309 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24373 229090 SH DFND 2 228002 0 1088 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24373 229090 SH OTR 2 228002 0 1088 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 85 795 SH DFND 4 795 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 628 5901 SH DFND 4 5901 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 628 5901 SH OTR 4 5901 0 0 VANGUARD INDEX FDS REIT ETF 922908553 326758 3767093 SH DFND 2 3741750 0 25343 VANGUARD INDEX FDS REIT ETF 922908553 50579 583108 SH DFND 2 571621 575 10912 VANGUARD INDEX FDS REIT ETF 922908553 50579 583108 SH OTR 2 571621 575 10912 VANGUARD INDEX FDS REIT ETF 922908553 4114 47431 SH DFND 4 47431 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1316 15172 SH DFND 4 15172 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1316 15172 SH OTR 4 15172 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 27807 211011 SH DFND 2 210996 0 15 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15879 120500 SH DFND 2 120500 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15879 120500 SH OTR 2 120500 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2398 18194 SH DFND 4 18194 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 422 3200 SH DFND 4 3200 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 422 3200 SH OTR 4 3200 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 49700 449119 SH DFND 2 445125 0 3994 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18648 168519 SH DFND 2 168259 0 260 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18648 168519 SH OTR 2 168259 0 260 VANGUARD INDEX FDS SM CP VAL ETF 922908611 279 2522 SH DFND 4 2306 0 216 VANGUARD INDEX FDS SM CP VAL ETF 922908611 570 5150 SH DFND 4 5150 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 570 5150 SH OTR 4 5150 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 181563 1402677 SH DFND 2 1398064 0 4613 VANGUARD INDEX FDS MID CAP ETF 922908629 40062 309502 SH DFND 2 308284 0 1218 VANGUARD INDEX FDS MID CAP ETF 922908629 40062 309502 SH OTR 2 308284 0 1218 VANGUARD INDEX FDS MID CAP ETF 922908629 9336 72128 SH DFND 4 72128 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1902 14693 SH DFND 4 14693 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1902 14693 SH OTR 4 14693 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 327170 3299411 SH DFND 2 3297645 0 1766 VANGUARD INDEX FDS LARGE CAP ETF 922908637 19450 196151 SH DFND 2 191844 0 4307 VANGUARD INDEX FDS LARGE CAP ETF 922908637 19450 196151 SH OTR 2 191844 0 4307 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2575 25973 SH DFND 4 25973 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2575 25973 SH OTR 4 25973 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1185 12979 SH DFND 2 12979 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 799 8750 SH DFND 2 8750 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 799 8750 SH OTR 2 8750 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 880 9637 SH DFND 4 9637 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 103236 919370 SH DFND 2 892725 0 26645 VANGUARD INDEX FDS GROWTH ETF 922908736 46792 416705 SH DFND 2 416705 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 46792 416705 SH OTR 2 416705 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 940 8374 SH DFND 4 8374 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1116 9938 SH DFND 4 9938 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1116 9938 SH OTR 4 9938 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 112340 1291265 SH DFND 2 1267065 0 24200 VANGUARD INDEX FDS VALUE ETF 922908744 51884 596366 SH DFND 2 596366 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 51884 596366 SH OTR 2 596366 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 733 8421 SH DFND 4 8421 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 971 11164 SH DFND 4 11164 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 971 11164 SH OTR 4 11164 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 123779 1013085 SH DFND 2 1003690 0 9395 VANGUARD INDEX FDS SMALL CP ETF 922908751 31171 255120 SH DFND 2 245134 236 9750 VANGUARD INDEX FDS SMALL CP ETF 922908751 31171 255120 SH OTR 2 245134 236 9750 VANGUARD INDEX FDS SMALL CP ETF 922908751 1454 11898 SH DFND 4 10744 0 1154 VANGUARD INDEX FDS SMALL CP ETF 922908751 1755 14362 SH DFND 4 14362 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1755 14362 SH OTR 4 14362 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 137879 1238473 SH DFND 2 1226034 0 12439 VANGUARD INDEX FDS TOTAL STK MKT 922908769 76848 690276 SH DFND 2 687015 75 3186 VANGUARD INDEX FDS TOTAL STK MKT 922908769 76848 690276 SH OTR 2 687015 75 3186 VANGUARD INDEX FDS TOTAL STK MKT 922908769 825 7409 SH DFND 4 7409 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 98 883 SH DFND 4 883 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 98 883 SH OTR 4 883 0 0 VEREIT INC COM 92339V100 248 23902 SH DFND 2 23902 0 0 VEREIT INC COM 92339V100 89 8541 SH DFND 2 8541 0 0 VEREIT INC COM 92339V100 89 8541 SH OTR 2 8541 0 0 VERIFONE SYS INC COM 92342Y109 54 3423 SH DFND 2 3423 0 0 VERIFONE SYS INC COM 92342Y109 22 1405 SH DFND 2 1134 225 46 VERIFONE SYS INC COM 92342Y109 22 1405 SH OTR 2 1134 225 46 VERIFONE SYS INC COM 92342Y109 39 2503 SH DFND 3 2503 0 0 VERIFONE SYS INC COM 92342Y109 1 64 SH DFND 4 64 0 0 VERIFONE SYS INC COM 92342Y109 1 64 SH OTR 4 64 0 0 VERISIGN INC COM 92343E102 240 3072 SH DFND 2 3072 0 0 VERISIGN INC COM 92343E102 69 888 SH DFND 2 888 0 0 VERISIGN INC COM 92343E102 69 888 SH OTR 2 888 0 0 VERISIGN INC COM 92343E102 110 1402 SH DFND 3 1402 0 0 VERISIGN INC COM 92343E102 3 36 SH DFND 4 36 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 221124 4254029 SH DFND 2 4230385 0 23644 VERIZON COMMUNICATIONS INC COM 92343V104 133018 2559029 SH DFND 2 2479493 6092 73444 VERIZON COMMUNICATIONS INC COM 92343V104 133018 2559029 SH OTR 2 2479493 6092 73444 VERIZON COMMUNICATIONS INC COM 92343V104 92269 1775092 SH DFND 3 1765716 0 9376 VERIZON COMMUNICATIONS INC COM 92343V104 13170 253368 SH DFND 3 250844 220 2304 VERIZON COMMUNICATIONS INC COM 92343V104 13170 253368 SH OTR 3 250844 220 2304 VERIZON COMMUNICATIONS INC COM 92343V104 2276 43788 SH DFND 4 43788 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1116 21472 SH DFND 4 21472 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1116 21472 SH OTR 4 21472 0 0 VERINT SYS INC COM 92343X100 205 5452 SH DFND 2 5452 0 0 VERINT SYS INC COM 92343X100 19 512 SH DFND 2 512 0 0 VERINT SYS INC COM 92343X100 19 512 SH OTR 2 512 0 0 VERISK ANALYTICS INC COM 92345Y106 2311 28427 SH DFND 2 27084 0 1343 VERISK ANALYTICS INC COM 92345Y106 1790 22028 SH DFND 2 9196 0 12832 VERISK ANALYTICS INC COM 92345Y106 1790 22028 SH OTR 2 9196 0 12832 VERISK ANALYTICS INC COM 92345Y106 194 2386 SH DFND 3 2386 0 0 VERISK ANALYTICS INC COM 92345Y106 2 21 SH DFND 4 21 0 0 VERITIV CORP COM 923454102 37 733 SH DFND 2 733 0 0 VERITIV CORP COM 923454102 25 500 SH DFND 2 500 0 0 VERITIV CORP COM 923454102 25 500 SH OTR 2 500 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 11 294 SH DFND 2 294 0 0 VERMILION ENERGY INC COM 923725105 83 2140 SH DFND 2 1300 0 840 VERMILION ENERGY INC COM 923725105 83 2140 SH OTR 2 1300 0 840 VERSAR INC COM 925297103 31 20000 SH DFND 2 20000 0 0 VERSAR INC COM 925297103 31 20000 SH OTR 2 20000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 964 11049 SH DFND 2 10995 0 54 VERTEX PHARMACEUTICALS INC COM 92532F100 371 4259 SH DFND 2 3046 0 1213 VERTEX PHARMACEUTICALS INC COM 92532F100 371 4259 SH OTR 2 3046 0 1213 VERTEX PHARMACEUTICALS INC COM 92532F100 336 3857 SH DFND 3 3857 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 25 SH DFND 4 25 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3 34 SH DFND 4 34 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3 34 SH OTR 4 34 0 0 VIAD CORP COM NEW 92552R406 27 725 SH DFND 2 725 0 0 VIAD CORP COM NEW 92552R406 156 4244 SH DFND 3 4182 0 62 VIAD CORP COM NEW 92552R406 2 46 SH DFND 3 46 0 0 VIAD CORP COM NEW 92552R406 2 46 SH OTR 3 46 0 0 VIASAT INC COM 92552V100 56 750 SH DFND 2 750 0 0 VIASAT INC COM 92552V100 49 655 SH DFND 3 655 0 0 VIACOM INC NEW CL A 92553P102 55 1285 SH DFND 2 1250 0 35 VIACOM INC NEW CL A 92553P102 18 428 SH DFND 2 350 0 78 VIACOM INC NEW CL A 92553P102 18 428 SH OTR 2 350 0 78 VIACOM INC NEW CL B 92553P201 2664 69910 SH DFND 2 69529 0 381 VIACOM INC NEW CL B 92553P201 1727 45341 SH DFND 2 42264 0 3077 VIACOM INC NEW CL B 92553P201 1727 45341 SH OTR 2 42264 0 3077 VIACOM INC NEW CL B 92553P201 245 6443 SH DFND 3 6443 0 0 VIACOM INC NEW CL B 92553P201 28 742 SH DFND 4 742 0 0 VIACOM INC NEW CL B 92553P201 28 742 SH OTR 4 742 0 0 VIAVI SOLUTIONS INC COM 925550105 25 3417 SH DFND 2 3417 0 0 VIAVI SOLUTIONS INC COM 925550105 6 859 SH DFND 2 859 0 0 VIAVI SOLUTIONS INC COM 925550105 6 859 SH OTR 2 859 0 0 VIAVI SOLUTIONS INC COM 925550105 2 256 SH DFND 4 256 0 0 VIAVI SOLUTIONS INC COM 925550105 2 256 SH OTR 4 256 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 419 18344 SH DFND 2 0 0 18344 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 419 18344 SH OTR 2 0 0 18344 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5 307 SH DFND 2 307 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9 600 SH DFND 2 600 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9 600 SH OTR 2 600 0 0 VIRNETX HLDG CORP COM 92823T108 1 405 SH DFND 2 405 0 0 VISA INC COM CL A 92826C839 138793 1678276 SH DFND 2 1656686 0 21590 VISA INC COM CL A 92826C839 40685 491960 SH DFND 2 439220 0 52740 VISA INC COM CL A 92826C839 40685 491960 SH OTR 2 439220 0 52740 VISA INC COM CL A 92826C839 43908 530926 SH DFND 3 528751 0 2175 VISA INC COM CL A 92826C839 6173 74642 SH DFND 3 73828 93 721 VISA INC COM CL A 92826C839 6173 74642 SH OTR 3 73828 93 721 VISA INC COM CL A 92826C839 2309 27916 SH DFND 4 27916 0 0 VISA INC COM CL A 92826C839 173 2089 SH DFND 4 2089 0 0 VISA INC COM CL A 92826C839 173 2089 SH OTR 4 2089 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1 9 SH DFND 2 9 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 362 25718 SH DFND 2 25718 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 125 8868 SH DFND 2 2368 0 6500 VISHAY INTERTECHNOLOGY INC COM 928298108 125 8868 SH OTR 2 2368 0 6500 VISHAY INTERTECHNOLOGY INC COM 928298108 27 1930 SH DFND 3 1930 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 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 709 58874 SH DFND 2 0 0 58874 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 709 58874 SH OTR 2 0 0 58874 VISTA OUTDOOR INC COM 928377100 12 309 SH DFND 2 309 0 0 VISTA OUTDOOR INC COM 928377100 8 200 SH DFND 2 200 0 0 VISTA OUTDOOR INC COM 928377100 8 200 SH OTR 2 200 0 0 VISTA OUTDOOR INC COM 928377100 3108 77967 SH DFND 3 77967 0 0 VISTA OUTDOOR INC COM 928377100 22 551 SH DFND 3 551 0 0 VISTA OUTDOOR INC COM 928377100 22 551 SH OTR 3 551 0 0 VISTEON CORP COM NEW 92839U206 8 113 SH DFND 2 113 0 0 VISTEON CORP COM NEW 92839U206 36 505 SH DFND 2 5 0 500 VISTEON CORP COM NEW 92839U206 36 505 SH OTR 2 5 0 500 VITAMIN SHOPPE INC COM 92849E101 1 25 SH DFND 2 25 0 0 VIVUS INC COM 928551100 3 2500 SH DFND 2 2500 0 0 VMWARE INC CL A COM 928563402 55 746 SH DFND 2 746 0 0 VMWARE INC CL A COM 928563402 67 908 SH DFND 2 908 0 0 VMWARE INC CL A COM 928563402 67 908 SH OTR 2 908 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 17 1011 SH DFND 2 1011 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 122 7200 SH DFND 2 0 0 7200 VOCERA COMMUNICATIONS INC COM 92857F107 122 7200 SH OTR 2 0 0 7200 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3692 126650 SH DFND 2 126426 0 224 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2890 99141 SH DFND 2 95723 39 3379 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2890 99141 SH OTR 2 95723 39 3379 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 69 2376 SH DFND 4 2376 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3 115 SH DFND 4 115 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3 115 SH OTR 4 115 0 0 VORNADO RLTY TR SH BEN INT 929042109 748 7393 SH DFND 2 7393 0 0 VORNADO RLTY TR SH BEN INT 929042109 252 2486 SH DFND 2 2486 0 0 VORNADO RLTY TR SH BEN INT 929042109 252 2486 SH OTR 2 2486 0 0 VORNADO RLTY TR SH BEN INT 929042109 266 2627 SH DFND 3 2627 0 0 VORNADO RLTY TR SH BEN INT 929042109 6 63 SH DFND 4 63 0 0 VORNADO RLTY TR SH BEN INT 929042109 6 63 SH OTR 4 63 0 0 VOYA FINL INC COM 929089100 586 20350 SH DFND 2 20101 0 249 VOYA FINL INC COM 929089100 120 4154 SH DFND 2 4075 0 79 VOYA FINL INC COM 929089100 120 4154 SH OTR 2 4075 0 79 VOYA FINL INC COM 929089100 11 386 SH DFND 4 386 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 49 5000 SH DFND 2 0 0 5000 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 81 9950 SH DFND 2 0 0 9950 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 57 7000 SH DFND 2 0 0 7000 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 57 7000 SH OTR 2 0 0 7000 VOYA GLBL ADV & PREM OPP FD COM 92912R104 22 2142 SH DFND 2 2142 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 22 2142 SH OTR 2 2142 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 136 18800 SH DFND 2 1600 0 17200 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 315 43412 SH DFND 2 5705 0 37707 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 315 43412 SH OTR 2 5705 0 37707 VOYA INFRASTRUCTURE INDLS & COM 92912X101 170 12630 SH DFND 2 0 0 12630 VOYA INFRASTRUCTURE INDLS & COM 92912X101 40 3000 SH DFND 2 0 0 3000 VOYA INFRASTRUCTURE INDLS & COM 92912X101 40 3000 SH OTR 2 0 0 3000 VOYA PRIME RATE TR SH BEN INT 92913A100 53 10000 SH DFND 2 10000 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 53 10000 SH OTR 2 10000 0 0 VULCAN MATLS CO COM 929160109 13093 115127 SH DFND 2 110687 0 4440 VULCAN MATLS CO COM 929160109 1492 13115 SH DFND 2 12035 50 1030 VULCAN MATLS CO COM 929160109 1492 13115 SH OTR 2 12035 50 1030 VULCAN MATLS CO COM 929160109 42396 372776 SH DFND 3 371376 0 1400 VULCAN MATLS CO COM 929160109 5176 45509 SH DFND 3 45089 49 371 VULCAN MATLS CO COM 929160109 5176 45509 SH OTR 3 45089 49 371 VULCAN MATLS CO COM 929160109 73 638 SH DFND 4 638 0 0 VULCAN MATLS CO COM 929160109 12 107 SH DFND 4 107 0 0 VULCAN MATLS CO COM 929160109 12 107 SH OTR 4 107 0 0 WD-40 CO COM 929236107 117 1043 SH DFND 2 1043 0 0 WD-40 CO COM 929236107 34 300 SH DFND 2 300 0 0 WD-40 CO COM 929236107 34 300 SH OTR 2 300 0 0 WGL HLDGS INC COM 92924F106 914 14575 SH DFND 2 14575 0 0 WGL HLDGS INC COM 92924F106 652 10393 SH DFND 2 7593 0 2800 WGL HLDGS INC COM 92924F106 652 10393 SH OTR 2 7593 0 2800 WGL HLDGS INC COM 92924F106 2712 43249 SH DFND 3 43249 0 0 WGL HLDGS INC COM 92924F106 19 304 SH DFND 3 304 0 0 WGL HLDGS INC COM 92924F106 19 304 SH OTR 3 304 0 0 WGL HLDGS INC COM 92924F106 11 183 SH DFND 4 183 0 0 WGL HLDGS INC COM 92924F106 11 183 SH OTR 4 183 0 0 WABCO HLDGS INC COM 92927K102 177 1559 SH DFND 2 1559 0 0 WABCO HLDGS INC COM 92927K102 64 564 SH DFND 2 557 0 7 WABCO HLDGS INC COM 92927K102 64 564 SH OTR 2 557 0 7 WNS HOLDINGS LTD SPON ADR 92932M101 89 2960 SH DFND 2 0 0 2960 WNS HOLDINGS LTD SPON ADR 92932M101 89 2960 SH OTR 2 0 0 2960 WSFS FINL CORP COM 929328102 598 16391 SH DFND 2 16391 0 0 WSFS FINL CORP COM 929328102 2471 67715 SH DFND 3 67715 0 0 WSFS FINL CORP COM 929328102 18 485 SH DFND 3 485 0 0 WSFS FINL CORP COM 929328102 18 485 SH OTR 3 485 0 0 WMIH CORP COM 92936P100 0 10 SH DFND 2 5 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 900 13950 SH DFND 2 13950 0 0 W P CAREY INC COM 92936U109 655 10147 SH DFND 2 10147 0 0 W P CAREY INC COM 92936U109 655 10147 SH OTR 2 10147 0 0 WPP PLC NEW ADR 92937A102 521 4427 SH DFND 2 4427 0 0 WPP PLC NEW ADR 92937A102 388 3297 SH DFND 2 402 0 2895 WPP PLC NEW ADR 92937A102 388 3297 SH OTR 2 402 0 2895 WPP PLC NEW ADR 92937A102 6 48 SH DFND 4 48 0 0 WEC ENERGY GROUP INC COM 92939U106 118016 1970870 SH DFND 2 1957223 0 13647 WEC ENERGY GROUP INC COM 92939U106 28090 469113 SH DFND 2 454844 300 13969 WEC ENERGY GROUP INC COM 92939U106 28090 469113 SH OTR 2 454844 300 13969 WEC ENERGY GROUP INC COM 92939U106 77325 1291339 SH DFND 3 1286755 0 4584 WEC ENERGY GROUP INC COM 92939U106 9509 158797 SH DFND 3 157215 190 1392 WEC ENERGY GROUP INC COM 92939U106 9509 158797 SH OTR 3 157215 190 1392 WEC ENERGY GROUP INC COM 92939U106 1261 21055 SH DFND 4 21055 0 0 WEC ENERGY GROUP INC COM 92939U106 575 9597 SH DFND 4 9597 0 0 WEC ENERGY GROUP INC COM 92939U106 575 9597 SH OTR 4 9597 0 0 WABASH NATL CORP COM 929566107 133 9346 SH DFND 2 9346 0 0 WABASH NATL CORP COM 929566107 3987 279972 SH DFND 3 279391 0 581 WABASH NATL CORP COM 929566107 31 2179 SH DFND 3 2179 0 0 WABASH NATL CORP COM 929566107 31 2179 SH OTR 3 2179 0 0 WABTEC CORP COM 929740108 6287 76999 SH DFND 2 14999 0 62000 WABTEC CORP COM 929740108 4488 54968 SH DFND 2 17705 0 37263 WABTEC CORP COM 929740108 4488 54968 SH OTR 2 17705 0 37263 WABTEC CORP COM 929740108 516 6322 SH DFND 3 6322 0 0 WABTEC CORP COM 929740108 70 855 SH DFND 3 855 0 0 WABTEC CORP COM 929740108 70 855 SH OTR 3 855 0 0 WABTEC CORP COM 929740108 30603 374804 SH DFND 4 374804 0 0 WABTEC CORP COM 929740108 36 446 SH DFND 4 446 0 0 WABTEC CORP COM 929740108 36 446 SH OTR 4 446 0 0 WADDELL & REED FINL INC CL A 930059100 24 1312 SH DFND 2 1312 0 0 WADDELL & REED FINL INC CL A 930059100 91 5000 SH DFND 2 3400 0 1600 WADDELL & REED FINL INC CL A 930059100 91 5000 SH OTR 2 3400 0 1600 WADDELL & REED FINL INC CL A 930059100 24 1305 SH DFND 3 1305 0 0 WAGEWORKS INC COM 930427109 516 8478 SH DFND 2 8478 0 0 WAGEWORKS INC COM 930427109 2017 33107 SH DFND 2 15015 0 18092 WAGEWORKS INC COM 930427109 2017 33107 SH OTR 2 15015 0 18092 WAL-MART STORES INC COM 931142103 57839 801976 SH DFND 2 798232 0 3744 WAL-MART STORES INC COM 931142103 36414 504914 SH DFND 2 488617 175 16122 WAL-MART STORES INC COM 931142103 36414 504914 SH OTR 2 488617 175 16122 WAL-MART STORES INC COM 931142103 1669 23139 SH DFND 3 23139 0 0 WAL-MART STORES INC COM 931142103 885 12275 SH DFND 4 12275 0 0 WAL-MART STORES INC COM 931142103 783 10860 SH DFND 4 10860 0 0 WAL-MART STORES INC COM 931142103 783 10860 SH OTR 4 10860 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 37242 461940 SH DFND 2 456169 0 5771 WALGREENS BOOTS ALLIANCE INC COM 931427108 18553 230132 SH DFND 2 203116 0 27016 WALGREENS BOOTS ALLIANCE INC COM 931427108 18553 230132 SH OTR 2 203116 0 27016 WALGREENS BOOTS ALLIANCE INC COM 931427108 1090 13526 SH DFND 3 13526 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 425 5271 SH DFND 4 5271 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 83 1027 SH DFND 4 1027 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 83 1027 SH OTR 4 1027 0 0 WASHINGTON FED INC COM 938824109 3 107 SH DFND 2 107 0 0 WASHINGTON FED INC COM 938824109 151 5656 SH DFND 2 73 0 5583 WASHINGTON FED INC COM 938824109 151 5656 SH OTR 2 73 0 5583 WASHINGTON FED INC COM 938824109 36 1336 SH DFND 3 1336 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 57 4592 SH DFND 2 4590 0 2 WASHINGTON PRIME GROUP NEW COM 93964W108 21 1705 SH DFND 2 1705 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 21 1705 SH OTR 2 1705 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 32 2551 SH DFND 3 2551 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 2 174 SH DFND 4 174 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 2 174 SH OTR 4 174 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 206 6613 SH DFND 2 6613 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 103 3309 SH DFND 2 3309 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 103 3309 SH OTR 2 3309 0 0 WASHINGTON TR BANCORP COM 940610108 64 1596 SH DFND 2 1596 0 0 WASHINGTON TR BANCORP COM 940610108 581 14445 SH DFND 2 8750 0 5695 WASHINGTON TR BANCORP COM 940610108 581 14445 SH OTR 2 8750 0 5695 WASTE CONNECTIONS INC COM 94106B101 79 1062 SH DFND 2 1062 0 0 WASTE CONNECTIONS INC COM 94106B101 2410 32269 SH DFND 2 14158 0 18111 WASTE CONNECTIONS INC COM 94106B101 2410 32269 SH OTR 2 14158 0 18111 WASTE CONNECTIONS INC COM 94106B101 4 47 SH DFND 4 47 0 0 WASTE CONNECTIONS INC COM 94106B101 4 47 SH OTR 4 47 0 0 WASTE MGMT INC DEL COM 94106L109 21780 341598 SH DFND 2 341491 0 107 WASTE MGMT INC DEL COM 94106L109 10103 158447 SH DFND 2 153877 220 4350 WASTE MGMT INC DEL COM 94106L109 10103 158447 SH OTR 2 153877 220 4350 WASTE MGMT INC DEL COM 94106L109 1187 18624 SH DFND 3 18244 0 380 WASTE MGMT INC DEL COM 94106L109 188 2950 SH DFND 3 2950 0 0 WASTE MGMT INC DEL COM 94106L109 188 2950 SH OTR 3 2950 0 0 WASTE MGMT INC DEL COM 94106L109 127 1993 SH DFND 4 1993 0 0 WASTE MGMT INC DEL COM 94106L109 129 2019 SH DFND 4 2019 0 0 WASTE MGMT INC DEL COM 94106L109 129 2019 SH OTR 4 2019 0 0 WATERS CORP COM 941848103 1066 6724 SH DFND 2 6724 0 0 WATERS CORP COM 941848103 91 575 SH DFND 2 575 0 0 WATERS CORP COM 941848103 91 575 SH OTR 2 575 0 0 WATERS CORP COM 941848103 4887 30835 SH DFND 3 30695 0 140 WATERS CORP COM 941848103 455 2872 SH DFND 3 2872 0 0 WATERS CORP COM 941848103 455 2872 SH OTR 3 2872 0 0 WATERS CORP COM 941848103 8 48 SH DFND 4 48 0 0 WATERS CORP COM 941848103 190 1200 SH DFND 4 1200 0 0 WATERS CORP COM 941848103 190 1200 SH OTR 4 1200 0 0 WATERSTONE FINL INC MD COM 94188P101 397 23358 SH DFND 2 23358 0 0 WATERSTONE FINL INC MD COM 94188P101 314 18453 SH DFND 3 18207 0 246 WATERSTONE FINL INC MD COM 94188P101 3 188 SH DFND 3 188 0 0 WATERSTONE FINL INC MD COM 94188P101 3 188 SH OTR 3 188 0 0 WATSCO INC COM 942622200 162 1153 SH DFND 2 1153 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 55 390 SH DFND 3 390 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 227 3500 SH DFND 2 3500 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 117 1800 SH DFND 2 0 0 1800 WATTS WATER TECHNOLOGIES INC CL A 942749102 117 1800 SH OTR 2 0 0 1800 WAYFAIR INC CL A 94419L101 4 100 SH DFND 2 100 0 0 WAYFAIR INC CL A 94419L101 311 7900 SH DFND 2 100 0 7800 WAYFAIR INC CL A 94419L101 311 7900 SH OTR 2 100 0 7800 WEBMD HEALTH CORP COM 94770V102 253 5100 SH DFND 2 0 0 5100 WEBMD HEALTH CORP COM 94770V102 253 5100 SH OTR 2 0 0 5100 WEBMD HEALTH CORP COM 94770V102 34 690 SH DFND 3 690 0 0 WEBSTER FINL CORP CONN COM 947890109 43 1135 SH DFND 2 1135 0 0 WEBSTER FINL CORP CONN COM 947890109 99 2600 SH DFND 2 0 0 2600 WEBSTER FINL CORP CONN COM 947890109 99 2600 SH OTR 2 0 0 2600 WEBSTER FINL CORP CONN COM 947890109 50 1309 SH DFND 3 1309 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 41 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 WEINGARTEN RLTY INVS SH BEN INT 948741103 141 3616 SH DFND 2 3616 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 40 1034 SH DFND 2 1034 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 40 1034 SH OTR 2 1034 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 63 1612 SH DFND 3 1612 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 16 399 SH DFND 4 399 0 0 WEIS MKTS INC COM 948849104 404 7629 SH DFND 2 7629 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 54 463 SH DFND 2 463 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 166 1419 SH DFND 2 119 0 1300 WELLCARE HEALTH PLANS INC COM 94946T106 166 1419 SH OTR 2 119 0 1300 WELLCARE HEALTH PLANS INC COM 94946T106 110 938 SH DFND 3 938 0 0 WELLPOINT INC NOTE 2.750%10 94973VBG1 3503 20000 PRN DFND 2 20000 0 0 WELLS FARGO & CO NEW COM 949746101 237653 5367057 SH DFND 2 5338316 0 28741 WELLS FARGO & CO NEW COM 949746101 89619 2023919 SH DFND 2 1945165 900 77854 WELLS FARGO & CO NEW COM 949746101 89619 2023919 SH OTR 2 1945165 900 77854 WELLS FARGO & CO NEW COM 949746101 85615 1933483 SH DFND 3 1921904 0 11579 WELLS FARGO & CO NEW COM 949746101 12008 271181 SH DFND 3 268686 151 2344 WELLS FARGO & CO NEW COM 949746101 12008 271181 SH OTR 3 268686 151 2344 WELLS FARGO & CO NEW COM 949746101 3184 71908 SH DFND 4 71908 0 0 WELLS FARGO & CO NEW COM 949746101 1694 38258 SH DFND 4 37928 0 330 WELLS FARGO & CO NEW COM 949746101 1694 38258 SH OTR 4 37928 0 330 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 608 464 SH DFND 2 274 0 190 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 22 2623 SH DFND 2 2623 0 0 WELLTOWER INC COM 95040Q104 34378 459779 SH DFND 2 459364 0 415 WELLTOWER INC COM 95040Q104 12646 169130 SH DFND 2 163855 0 5275 WELLTOWER INC COM 95040Q104 12646 169130 SH OTR 2 163855 0 5275 WELLTOWER INC COM 95040Q104 9496 126997 SH DFND 3 125574 0 1423 WELLTOWER INC COM 95040Q104 1900 25411 SH DFND 3 25181 0 230 WELLTOWER INC COM 95040Q104 1900 25411 SH OTR 3 25181 0 230 WELLTOWER INC COM 95040Q104 356 4764 SH DFND 4 4764 0 0 WELLTOWER INC COM 95040Q104 101 1357 SH DFND 4 1357 0 0 WELLTOWER INC COM 95040Q104 101 1357 SH OTR 4 1357 0 0 WELLTOWER INC 6.50% PFD PREP 95040Q203 630 9472 SH DFND 2 9472 0 0 WELLTOWER INC 6.50% PFD PREP 95040Q203 231 3472 SH DFND 2 3472 0 0 WELLTOWER INC 6.50% PFD PREP 95040Q203 231 3472 SH OTR 2 3472 0 0 WENDYS CO COM 95058W100 465 43064 SH DFND 2 43064 0 0 WENDYS CO COM 95058W100 173 15998 SH DFND 2 11985 0 4013 WENDYS CO COM 95058W100 173 15998 SH OTR 2 11985 0 4013 WENDYS CO COM 95058W100 49 4508 SH DFND 3 4508 0 0 WESBANCO INC COM 950810101 271 8238 SH DFND 2 8238 0 0 WESBANCO INC COM 950810101 63 1910 SH DFND 2 1910 0 0 WESBANCO INC COM 950810101 63 1910 SH OTR 2 1910 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 35 2586 SH DFND 2 2586 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 27 2000 SH DFND 2 0 0 2000 WESCO AIRCRAFT HLDGS INC COM 950814103 27 2000 SH OTR 2 0 0 2000 WESCO AIRCRAFT HLDGS INC COM 950814103 39266 2923778 SH DFND 3 2923367 0 411 WESCO AIRCRAFT HLDGS INC COM 950814103 276 20522 SH DFND 3 20522 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 276 20522 SH OTR 3 20522 0 0 WESCO INTL INC COM 95082P105 1213 19720 SH DFND 2 4320 0 15400 WESCO INTL INC COM 95082P105 9 141 SH DFND 2 141 0 0 WESCO INTL INC COM 95082P105 9 141 SH OTR 2 141 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 173 2319 SH DFND 2 2319 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 115 1549 SH DFND 2 209 0 1340 WEST PHARMACEUTICAL SVSC INC COM 955306105 115 1549 SH OTR 2 209 0 1340 WEST PHARMACEUTICAL SVSC INC COM 955306105 74 992 SH DFND 3 992 0 0 WESTAR ENERGY INC COM 95709T100 132 2329 SH DFND 2 2329 0 0 WESTAR ENERGY INC COM 95709T100 46 810 SH DFND 2 810 0 0 WESTAR ENERGY INC COM 95709T100 46 810 SH OTR 2 810 0 0 WESTAR ENERGY INC COM 95709T100 117 2053 SH DFND 3 2053 0 0 WESTAR ENERGY INC COM 95709T100 66 1163 SH DFND 4 1163 0 0 WESTAR ENERGY INC COM 95709T100 66 1163 SH OTR 4 1163 0 0 WESTERN ALLIANCE BANCORP COM 957638109 63 1682 SH DFND 2 1682 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 13 1274 SH DFND 2 1274 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 37 3640 SH DFND 2 3640 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 37 3640 SH OTR 2 3640 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 49 6879 SH DFND 2 6879 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 49 6879 SH OTR 2 6879 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 30 5967 SH DFND 2 5967 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 30 5967 SH OTR 2 5967 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 145 9540 SH DFND 2 9540 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 11 1350 SH DFND 2 1350 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 63 4671 SH DFND 2 4671 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 9 536 SH DFND 2 536 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 9 536 SH OTR 2 536 0 0 WESTERN DIGITAL CORP COM 958102105 842 14396 SH DFND 2 14354 0 42 WESTERN DIGITAL CORP COM 958102105 360 6163 SH DFND 2 4161 0 2002 WESTERN DIGITAL CORP COM 958102105 360 6163 SH OTR 2 4161 0 2002 WESTERN DIGITAL CORP COM 958102105 440 7531 SH DFND 3 7531 0 0 WESTERN DIGITAL CORP COM 958102105 1 11 SH DFND 4 11 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 3034 71402 SH DFND 2 71402 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 226 5322 SH DFND 2 5322 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 226 5322 SH OTR 2 5322 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 90 2122 SH DFND 4 2122 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 6366 115646 SH DFND 2 115646 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1025 18612 SH DFND 2 16151 491 1970 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1025 18612 SH OTR 2 16151 491 1970 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 11 206 SH DFND 4 206 0 0 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 9 367 SH DFND 2 367 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP L 95931Q205 9 400 SH DFND 2 400 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP L 95931Q205 9 400 SH OTR 2 400 0 0 WESTERN REFNG INC COM 959319104 237 8973 SH DFND 2 8973 0 0 WESTERN REFNG INC COM 959319104 137 5164 SH DFND 2 3164 0 2000 WESTERN REFNG INC COM 959319104 137 5164 SH OTR 2 3164 0 2000 WESTERN REFNG INC COM 959319104 29 1105 SH DFND 3 1105 0 0 WESTERN UN CO COM 959802109 908 43591 SH DFND 2 43591 0 0 WESTERN UN CO COM 959802109 2750 132100 SH DFND 2 122023 0 10077 WESTERN UN CO COM 959802109 2750 132100 SH OTR 2 122023 0 10077 WESTERN UN CO COM 959802109 156 7490 SH DFND 3 7490 0 0 WESTERN UN CO COM 959802109 2 97 SH DFND 4 97 0 0 WESTLAKE CHEM CORP COM 960413102 32 603 SH DFND 2 603 0 0 WESTLAKE CHEM CORP COM 960413102 30 556 SH DFND 2 556 0 0 WESTLAKE CHEM CORP COM 960413102 30 556 SH OTR 2 556 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 52 2298 SH DFND 3 2298 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 300 SH DFND 2 300 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 19 825 SH DFND 2 680 0 145 WESTPAC BKG CORP SPONSORED ADR 961214301 92 4040 SH DFND 2 2300 0 1740 WESTPAC BKG CORP SPONSORED ADR 961214301 92 4040 SH OTR 2 2300 0 1740 WESTROCK CO COM 96145D105 1186 24455 SH DFND 2 24455 0 0 WESTROCK CO COM 96145D105 464 9565 SH DFND 2 9565 0 0 WESTROCK CO COM 96145D105 464 9565 SH OTR 2 9565 0 0 WESTROCK CO COM 96145D105 185 3822 SH 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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 WHITEWAVE FOODS CO COM 966244105 216 3974 SH DFND 2 3974 0 0 WHITEWAVE FOODS CO COM 966244105 595 10934 SH DFND 2 8322 0 2612 WHITEWAVE FOODS CO COM 966244105 595 10934 SH OTR 2 8322 0 2612 WHITEWAVE FOODS CO COM 966244105 146 2688 SH DFND 3 2688 0 0 WHITING PETE CORP NEW COM 966387102 3 313 SH DFND 2 313 0 0 WHITING PETE CORP NEW COM 966387102 15 1744 SH DFND 2 1744 0 0 WHITING PETE CORP NEW COM 966387102 15 1744 SH OTR 2 1744 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 2318 81747 SH DFND 2 73788 0 7959 WHOLE FOODS MKT INC COM 966837106 830 29291 SH DFND 2 22727 550 6014 WHOLE FOODS MKT INC COM 966837106 830 29291 SH OTR 2 22727 550 6014 WHOLE FOODS MKT INC COM 966837106 140 4944 SH DFND 3 4944 0 0 WHOLE FOODS MKT INC COM 966837106 11 377 SH DFND 4 377 0 0 WHOLE FOODS MKT INC COM 966837106 8 278 SH DFND 4 278 0 0 WHOLE FOODS MKT INC COM 966837106 8 278 SH OTR 4 278 0 0 WILEY JOHN & SONS INC CL A 968223206 121 2343 SH DFND 2 2343 0 0 WILEY JOHN & SONS INC CL A 968223206 92 1775 SH DFND 2 1775 0 0 WILEY JOHN & SONS INC CL A 968223206 92 1775 SH OTR 2 1775 0 0 WILEY JOHN & SONS INC CL A 968223206 36 690 SH DFND 3 690 0 0 WILEY JOHN & SONS INC CL A 968223206 62 1200 SH DFND 4 1200 0 0 WILEY JOHN & SONS INC CL A 968223206 62 1200 SH OTR 4 1200 0 0 WILLDAN GROUP INC COM 96924N100 4 200 SH DFND 2 200 0 0 WILLIAMS COS INC DEL COM 969457100 6878 223817 SH DFND 2 223381 0 436 WILLIAMS COS INC DEL COM 969457100 955 31077 SH DFND 2 29966 0 1111 WILLIAMS COS INC DEL COM 969457100 955 31077 SH OTR 2 29966 0 1111 WILLIAMS COS INC DEL COM 969457100 318 10345 SH DFND 3 10345 0 0 WILLIAMS COS INC DEL COM 969457100 91 2956 SH DFND 4 2956 0 0 WILLIAMS COS INC DEL COM 969457100 1 32 SH DFND 4 32 0 0 WILLIAMS COS INC DEL COM 969457100 1 32 SH OTR 4 32 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 4302 115677 SH DFND 2 115677 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 556 14954 SH DFND 2 14954 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 556 14954 SH OTR 2 14954 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 100 2697 SH DFND 4 2697 0 0 WILLIAMS SONOMA INC COM 969904101 77 1508 SH DFND 2 1508 0 0 WILLIAMS SONOMA INC COM 969904101 74 1442 SH DFND 2 1442 0 0 WILLIAMS SONOMA INC COM 969904101 74 1442 SH OTR 2 1442 0 0 WILLIAMS SONOMA INC COM 969904101 70 1378 SH DFND 3 1378 0 0 WILLIAMS SONOMA INC COM 969904101 1 29 SH DFND 4 29 0 0 WILLIAMS SONOMA INC COM 969904101 1 29 SH OTR 4 29 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 539 53593 SH DFND 2 53593 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 29 2875 SH DFND 2 2807 68 0 WINDSTREAM HLDGS INC COM NEW 97382A200 29 2875 SH OTR 2 2807 68 0 WINMARK CORP COM 974250102 19 181 SH DFND 2 181 0 0 WINNEBAGO INDS INC COM 974637100 31 1300 SH DFND 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SH DFND 2 58 0 0 WOODWARD INC COM 980745103 31 500 SH DFND 2 500 0 0 WOODWARD INC COM 980745103 31 500 SH OTR 2 500 0 0 WOODWARD INC COM 980745103 50 801 SH DFND 3 801 0 0 WORKDAY INC CL A 98138H101 1017 11093 SH DFND 2 9554 0 1539 WORKDAY INC CL A 98138H101 192 2093 SH DFND 2 2093 0 0 WORKDAY INC CL A 98138H101 192 2093 SH OTR 2 2093 0 0 WORKDAY INC CL A 98138H101 7 81 SH DFND 4 81 0 0 WORKDAY INC CL A 98138H101 7 81 SH OTR 4 81 0 0 WORKHORSE GROUP INC COM NEW 98138J206 772 106662 SH DFND 2 106662 0 0 WORLD ACCEP CORP DEL COM 981419104 21 435 SH DFND 2 435 0 0 WORLD FUEL SVCS CORP COM 981475106 286 6188 SH DFND 2 6188 0 0 WORLD FUEL SVCS CORP COM 981475106 69 1493 SH DFND 2 1493 0 0 WORLD FUEL SVCS CORP COM 981475106 69 1493 SH OTR 2 1493 0 0 WORLD FUEL SVCS CORP COM 981475106 19897 430114 SH DFND 3 430055 0 59 WORLD FUEL SVCS CORP COM 981475106 138 2978 SH DFND 3 2978 0 0 WORLD FUEL SVCS CORP COM 981475106 138 2978 SH OTR 3 2978 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2 80 SH DFND 2 80 0 0 WORTHINGTON INDS INC COM 981811102 604 12573 SH DFND 2 12573 0 0 WORTHINGTON INDS INC COM 981811102 174 3629 SH DFND 2 3629 0 0 WORTHINGTON INDS INC COM 981811102 174 3629 SH OTR 2 3629 0 0 WORTHINGTON INDS INC COM 981811102 30 628 SH DFND 3 628 0 0 WPX ENERGY INC COM 98212B103 31 2386 SH DFND 2 2386 0 0 WPX ENERGY INC COM 98212B103 49 3734 SH DFND 2 3734 0 0 WPX ENERGY INC COM 98212B103 49 3734 SH OTR 2 3734 0 0 WPX ENERGY INC COM 98212B103 42 3176 SH DFND 3 3176 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 45700 678747 SH DFND 2 672225 0 6522 WYNDHAM WORLDWIDE CORP COM 98310W108 5748 85371 SH DFND 2 80208 0 5163 WYNDHAM WORLDWIDE CORP COM 98310W108 5748 85371 SH OTR 2 80208 0 5163 WYNDHAM WORLDWIDE CORP COM 98310W108 54427 808366 SH DFND 3 803613 0 4753 WYNDHAM WORLDWIDE CORP COM 98310W108 7885 117113 SH DFND 3 116048 96 969 WYNDHAM WORLDWIDE CORP COM 98310W108 7885 117113 SH OTR 3 116048 96 969 WYNDHAM WORLDWIDE CORP COM 98310W108 758 11254 SH DFND 4 11254 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 605 8982 SH DFND 4 8982 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 605 8982 SH OTR 4 8982 0 0 WYNN RESORTS LTD COM 983134107 224 2295 SH DFND 2 2295 0 0 WYNN RESORTS LTD COM 983134107 113 1162 SH DFND 2 984 0 178 WYNN RESORTS LTD COM 983134107 113 1162 SH OTR 2 984 0 178 WYNN RESORTS LTD COM 983134107 108 1112 SH DFND 3 1112 0 0 WYNN RESORTS LTD COM 983134107 1 8 SH DFND 4 8 0 0 XO GROUP INC COM 983772104 11 591 SH DFND 2 591 0 0 XPO LOGISTICS INC COM 983793100 186 5071 SH DFND 2 5071 0 0 XPO LOGISTICS INC COM 983793100 15 400 SH DFND 2 0 400 0 XPO LOGISTICS INC COM 983793100 15 400 SH OTR 2 0 400 0 XCEL ENERGY INC COM 98389B100 5677 137981 SH DFND 2 137946 0 35 XCEL ENERGY INC COM 98389B100 4000 97230 SH DFND 2 91830 0 5400 XCEL ENERGY INC COM 98389B100 4000 97230 SH OTR 2 91830 0 5400 XCEL ENERGY INC COM 98389B100 22006 534915 SH DFND 3 530977 0 3938 XCEL ENERGY INC COM 98389B100 3094 75204 SH DFND 3 74605 0 599 XCEL ENERGY INC COM 98389B100 3094 75204 SH 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SH DFND 2 20506 250 100 YAHOO INC COM 984332106 899 20856 SH OTR 2 20506 250 100 YAHOO INC COM 984332106 563 13065 SH DFND 3 13065 0 0 YAHOO INC COM 984332106 33 777 SH DFND 4 777 0 0 YAHOO INC COM 984332106 45 1040 SH DFND 4 1040 0 0 YAHOO INC COM 984332106 45 1040 SH OTR 4 1040 0 0 YAMANA GOLD INC COM 98462Y100 14 3180 SH DFND 2 3180 0 0 YAMANA GOLD INC COM 98462Y100 26 6000 SH DFND 2 6000 0 0 YAMANA GOLD INC COM 98462Y100 26 6000 SH OTR 2 6000 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 2 350 SH DFND 2 350 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 2 350 SH OTR 2 350 0 0 YELP INC CL A 985817105 13 318 SH DFND 2 318 0 0 YELP INC CL A 985817105 4 100 SH DFND 2 100 0 0 YELP INC CL A 985817105 4 100 SH OTR 2 100 0 0 YORK WTR CO COM 987184108 517 17423 SH DFND 2 17423 0 0 YORK WTR CO COM 987184108 101 3409 SH DFND 2 3409 0 0 YORK WTR CO COM 987184108 101 3409 SH OTR 2 3409 0 0 YUM BRANDS INC COM 988498101 19317 212718 SH DFND 2 211399 0 1319 YUM BRANDS INC COM 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802 SH DFND 5 0 321 481 OPPENHEIME Common Stock 68386C104 14 340 SH DFND 5 0 0 340 OPPENHEIME Common Stock 68386C302 4 62 SH DFND 5 0 0 62 ORACLE COR Common Stock 68389X105 2090 53196 SH DFND 5 0 36471 16725 OPUS BK RE Common Stock 684000102 71 1997 SH DFND 5 0 1997 0 ORANGE SPO Common Stock 684060106 82 5278 SH DFND 5 0 3728 1550 ORBITAL AT Common Stock 68557N103 58 763 SH DFND 5 0 188 575 ORKLA A S Common Stock 686331109 15 1485 SH DFND 5 0 1297 188 ORRSTOWN F Common Stock 687380105 16 831 SH DFND 5 0 0 831 OSHKOSH CO Common Stock 688239201 389 6950 SH DFND 5 0 6950 0 OTSUKA HLD Common Stock 689164101 71 3128 SH DFND 5 0 3128 0 OWENS & MI Common Stock 690732102 14 407 SH DFND 5 0 0 407 OWENS CORN Common Stock 690742101 934 17494 SH DFND 5 0 17494 0 OWENS ILL Common Stock 690768403 321 17450 SH DFND 5 0 0 17450 PDC ENERGY Common Stock 69327R101 72 1067 SH DFND 5 0 1067 0 PG & E COR Common Stock 69331C108 47 765 SH DFND 5 0 0 765 PGT INC Common Stock 69336V101 1 50 SH DFND 5 0 0 50 PJT PARTNE Common Stock 69343T107 3 110 SH DFND 5 0 0 110 PNC FINL S Common Stock 693475105 11 117 SH DFND 5 0 117 0 PNM RESOUR Common Stock 69349H107 89 2707 SH DFND 5 0 2707 0 PPG INDUST Common Stock 693506107 787 7619 SH DFND 5 0 3355 4264 PPL CORP Common Stock 69351T106 4841 140025 SH DFND 5 0 82256 57769 PS BUSINES Preferred Stock 69360J669 10 400 SH DFND 5 0 400 0 PVH CORP C Common Stock 693656100 24 216 SH DFND 5 0 0 216 PTC INC Common Stock 69370C100 102 2298 SH DFND 5 0 2298 0 PACCAR INC Common Stock 693718108 58 988 SH DFND 5 0 0 988 PACHOLDER Common Stock 693742108 28 3905 SH DFND 5 0 0 3905 PACIRA PHA Common Stock 695127100 7 198 SH DFND 5 0 198 0 PACKAGING Common Stock 695156109 2177 26785 SH DFND 5 0 23895 2890 PALO ALTO Common Stock 697435105 1028 6455 SH DFND 5 0 6279 176 PANDORA ME Common Stock 698354107 24 1700 SH DFND 5 0 0 1700 PANERA BRE Common Stock 69840W108 6 30 SH DFND 5 0 0 30 PARK NATL Common Stock 700658107 154 1599 SH DFND 5 0 0 1599 PARKER HAN Common Stock 701094104 181 1445 SH DFND 5 0 65 1380 PARK24 CO Common Stock 701491102 444 13694 SH DFND 5 0 13694 0 PATRICK IN Common Stock 703343103 77 1250 SH DFND 5 0 1250 0 PATTERSON Common Stock 703395103 4 90 SH DFND 5 0 0 90 PATTERSON Common Stock 703481101 18 795 SH DFND 5 0 0 795 PAYCHEX IN Common Stock 704326107 114 1963 SH DFND 5 0 0 1963 PAYPAL HLD Common Stock 70450Y103 1602 39104 SH DFND 5 0 36295 2809 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 3 350 SH DFND 5 0 0 350 PENSKE AUT Common Stock 70959W103 2 40 SH DFND 5 0 0 40 PEOPLES UN Common Stock 712704105 10 604 SH DFND 5 0 0 604 PEPSICO IN Common Stock 713448108 7844 72117 SH DFND 5 0 38601 33516 PERNOD RIC Common Stock 714264207 7 275 SH DFND 5 0 275 0 TELEKOMUNI Common Stock 715684106 8 119 SH DFND 5 0 0 119 PETMED EXP Common Stock 716382106 6 300 SH DFND 5 0 0 300 PETROLEO B Common Stock 71654V408 4 450 SH DFND 5 0 0 450 PFIZER INC Common Stock 717081103 7934 234263 SH DFND 5 0 140448 93815 PHILIP MOR Common Stock 718172109 7116 73191 SH DFND 5 0 52893 20298 PHILLIPS 6 Common Stock 718546104 2052 25476 SH DFND 5 0 20434 5042 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 8 464 SH DFND 5 0 0 464 PIMCO MUN Common Stock 72200W106 37 2675 SH DFND 5 0 0 2675 PIMCO STRA Common Stock 72200X104 13 1329 SH DFND 5 0 0 1329 PIMCO GLOB Common Stock 722011103 4 200 SH DFND 5 0 0 200 PIMCO HIGH Common Stock 722014107 87 8778 SH DFND 5 0 0 8778 PIMCO MUN Common Stock 72201A103 31 2400 SH DFND 5 0 0 2400 PIMCO CORP Common Stock 72201B101 69 4730 SH DFND 5 0 0 4730 PIMCO INCO Common Stock 72201H108 44 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 123 2416 SH DFND 5 0 0 2416 PIMCO ETF Common Stock 72201R205 162 3071 SH DFND 5 0 0 3071 PIMCO ETF Common Stock 72201R304 15 213 SH DFND 5 0 0 213 PIMCO ETF Common Stock 72201R403 35 585 SH DFND 5 0 0 585 PIMCO ETF Common Stock 72201R775 1469 13605 SH DFND 5 0 0 13605 PIMCO ETF Common Stock 72201R783 302 3039 SH DFND 5 0 0 3039 PIMCO ETF Common Stock 72201R791 7 154 SH DFND 5 0 0 154 PIMCO ETF Common Stock 72201R817 379 3552 SH DFND 5 0 0 3552 PIMCO ETF Common Stock 72201R833 440 4338 SH DFND 5 0 0 4338 PIMCO ETF Common Stock 72201R866 426 7764 SH DFND 5 0 0 7764 PIMCO DYNA Common Stock 72201Y101 29 1023 SH DFND 5 0 0 1023 PIMCO INCO Common Stock 72202B100 84 3626 SH DFND 5 0 0 3626 PINNACLE F Common Stock 72346Q104 91 1689 SH DFND 5 0 1689 0 PINNACLE W Common Stock 723484101 38 497 SH DFND 5 0 0 497 PIONEER FL Common Stock 72369J102 1 110 SH DFND 5 0 0 110 PIONEER MU Common Stock 723762100 44 3350 SH DFND 5 0 0 3350 PIONEER NA Common Stock 723787107 341 1837 SH DFND 5 0 1837 0 PIPER JAFF Common Stock 724078100 0 1 SH DFND 5 0 0 1 PITNEY BOW Common Stock 724479100 5 254 SH DFND 5 0 0 254 PITNEY BOW Preferred Stock 724479506 25 950 SH DFND 5 0 0 950 PLANTRONIC Common Stock 727493108 1 13 SH DFND 5 0 0 13 POLARIS IN Common Stock 731068102 49 639 SH DFND 5 0 0 639 POPEYES LA Common Stock 732872106 11 200 SH DFND 5 0 0 200 POPULAR CA Preferred Stock 73317W203 16 650 SH DFND 5 0 0 650 PORTLAND G Common Stock 736508847 98 2301 SH DFND 5 0 0 2301 POTBELLY C Common Stock 73754Y100 40 3191 SH DFND 5 0 3191 0 POTASH COR Common Stock 73755L107 142 8688 SH DFND 5 0 0 8688 POWERSHARE Common Stock 73935A104 2879 24251 SH DFND 5 0 0 24251 POWERSHARE Common Stock 73935B508 87 1097 SH DFND 5 0 0 1097 POWERSHARE Common Stock 73935L100 13 605 SH DFND 5 0 0 605 POWERSHARE Common Stock 73935S105 48 3185 SH DFND 5 0 0 3185 POWERSHARE Common Stock 73935X104 89 1175 SH DFND 5 0 0 1175 POWERSHARE Common Stock 73935X146 9 105 SH DFND 5 0 0 105 POWERSHARE Common Stock 73935X153 314 7411 SH DFND 5 0 0 7411 POWERSHARE Common Stock 73935X161 1 56 SH DFND 5 0 0 56 POWERSHARE Common Stock 73935X195 9 865 SH DFND 5 0 0 865 POWERSHARE Common Stock 73935X203 42 550 SH DFND 5 0 0 550 POWERSHARE Common Stock 73935X229 129 6783 SH DFND 5 0 0 6783 POWERSHARE Common Stock 73935X286 950 20019 SH DFND 5 0 0 20019 POWERSHARE Common Stock 73935X302 271 17038 SH DFND 5 0 0 17038 POWERSHARE Common Stock 73935X344 16 380 SH DFND 5 0 0 380 POWERSHARE Common Stock 73935X351 47 885 SH DFND 5 0 0 885 POWERSHARE Common Stock 73935X369 29 600 SH DFND 5 0 0 600 POWERSHARE Common Stock 73935X385 5 122 SH DFND 5 0 0 122 POWERSHARE Common Stock 73935X393 45 800 SH DFND 5 0 0 800 POWERSHARE Common Stock 73935X419 13 300 SH DFND 5 0 0 300 POWERSHARE Common Stock 73935X427 6 97 SH DFND 5 0 0 97 POWERSHARE Common Stock 73935X435 42 1178 SH DFND 5 0 0 1178 POWERSHARE Common Stock 73935X443 30 735 SH DFND 5 0 0 735 POWERSHARE Common Stock 73935X500 12 3065 SH DFND 5 0 0 3065 POWERSHARE Common Stock 73935X567 13 124 SH DFND 5 0 0 124 POWERSHARE Common Stock 73935X575 41 1678 SH DFND 5 0 0 1678 POWERSHARE Common Stock 73935X583 117615 1256567 SH DFND 5 0 1240935 15632 POWERSHARE Common Stock 73935X591 14 523 SH DFND 5 0 0 523 POWERSHARE Common Stock 73935X609 257 8099 SH DFND 5 0 0 8099 POWERSHARE Common Stock 73935X625 1 123 SH DFND 5 0 0 123 POWERSHARE Common Stock 73935X666 62 2379 SH DFND 5 0 0 2379 POWERSHARE Common Stock 73935X682 33 1314 SH DFND 5 0 0 1314 POWERSHARE Common Stock 73935X690 26 663 SH DFND 5 0 0 663 POWERSHARE Common Stock 73935X708 171 5417 SH DFND 5 0 0 5417 POWERSHARE Common Stock 73935X716 418 28378 SH DFND 5 0 0 28378 POWERSHARE Common Stock 73935X732 240 10579 SH DFND 5 0 0 10579 POWERSHARE Common Stock 73935X757 64 1800 SH DFND 5 0 0 1800 POWERSHARE Common Stock 73935X773 9 185 SH DFND 5 0 0 185 POWERSHARE Common Stock 73935X781 36 1084 SH DFND 5 0 0 1084 POWERSHARE Common Stock 73935X799 8 127 SH DFND 5 0 0 127 POWERSHARE Common Stock 73935X807 16 503 SH DFND 5 0 0 503 POWERSHARE Common Stock 73935X823 16 643 SH DFND 5 0 0 643 POWERSHARE Common Stock 73935X849 98 2981 SH DFND 5 0 0 2981 POWERSHARE Common Stock 73935X856 15 358 SH DFND 5 0 0 358 POWERSHARE Common Stock 73935X864 8 298 SH DFND 5 0 0 298 POWERSHARE Common Stock 73935X872 41 1558 SH DFND 5 0 0 1558 POWERSHARE Common Stock 73935X880 166 5762 SH DFND 5 0 0 5762 POWERSHARE Common Stock 73936B200 46 1121 SH DFND 5 0 0 1121 POWERSHARE Common Stock 73936B408 35 1740 SH DFND 5 0 0 1740 POWERSHARE Common Stock 73936B507 80 9051 SH DFND 5 0 0 9051 POWERSHARE Common Stock 73936B705 6 400 SH DFND 5 0 0 400 POWERSHARE Common Stock 73936D107 2 100 SH DFND 5 0 0 100 POWERSHARE Common Stock 73936Q108 769 32478 SH DFND 5 0 0 32478 POWERSHARE Common Stock 73936Q207 153 9394 SH DFND 5 0 0 9394 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 115 2979 SH DFND 5 0 0 2979 POWERSHARE Common Stock 73936Q769 4922 212064 SH DFND 5 0 185120 26944 POWERSHARE Common Stock 73936Q777 30 590 SH DFND 5 0 0 590 POWERSHARE Common Stock 73936Q793 121 5500 SH DFND 5 0 0 5500 POWERSHARE Common Stock 73936Q819 90 2505 SH DFND 5 0 0 2505 POWERSHARE Common Stock 73936Q835 23 856 SH DFND 5 0 0 856 POWERSHARE Common Stock 73936Q843 273 11970 SH DFND 5 0 0 11970 POWERSHARE Common Stock 73936Q876 164 7245 SH DFND 5 0 0 7245 POWERSHARE Common Stock 73936T474 79 3042 SH DFND 5 0 0 3042 POWERSHARE Common Stock 73936T557 78 4150 SH DFND 5 0 0 4150 POWERSHARE Common Stock 73936T565 395 26120 SH DFND 5 0 0 26120 POWERSHARE Common Stock 73936T573 3784 123547 SH DFND 5 0 118411 5136 POWERSHARE Common Stock 73936T615 12 1110 SH DFND 5 0 0 1110 POWERSHARE Common Stock 73936T623 100 4509 SH DFND 5 0 0 4509 POWERSHARE Common Stock 73936T805 58 2848 SH DFND 5 0 0 2848 POWERSHARE Common Stock 73937B407 274 8727 SH DFND 5 0 0 8727 POWERSHARE Common Stock 73937B506 5 101 SH DFND 5 0 0 101 POWERSHARE Common Stock 73937B597 13 491 SH DFND 5 0 0 491 POWERSHARE Common Stock 73937B605 48 730 SH DFND 5 0 0 730 POWERSHARE Common Stock 73937B654 58 1499 SH DFND 5 0 0 1499 POWERSHARE Common Stock 73937B662 29 1303 SH DFND 5 0 0 1303 POWERSHARE Common Stock 73937B688 124 4049 SH DFND 5 0 0 4049 POWERSHARE Common Stock 73937B704 7 395 SH DFND 5 0 0 395 POWERSHARE Common Stock 73937B712 32 733 SH DFND 5 0 0 733 POWERSHARE Common Stock 73937B746 36 973 SH DFND 5 0 0 973 POWERSHARE Common Stock 73937B779 800 19282 SH DFND 5 0 0 19282 POWERSHARE Common Stock 73937B837 19 422 SH DFND 5 0 0 422 POWERSHARE Common Stock 73937B860 8 128 SH DFND 5 0 0 128 POWERSHARE Common Stock 73937B886 14 191 SH DFND 5 0 0 191 PRAIRIESKY Common Stock 739721108 0 2 SH DFND 5 0 0 2 PRAXAIR IN Common Stock 74005P104 1840 15228 SH DFND 5 0 13026 2202 PREMIER IN Common Stock 74051N102 65 2014 SH DFND 5 0 2014 0 PRESTIGE B Common Stock 74112D101 25 520 SH DFND 5 0 0 520 PRICE T RO Common Stock 74144T108 377 5663 SH DFND 5 0 0 5663 PRICELINE Common Stock 741503403 4360 2963 SH DFND 5 0 2898 65 PRIMERICA Common Stock 74164M108 87 1633 SH DFND 5 0 1633 0 PRINCIPAL Common Stock 74251V102 99 1928 SH DFND 5 0 0 1928 PROCTER AN Common Stock 742718109 12192 135846 SH DFND 5 0 54295 81551 PROGRESS E Preferred Stock 743263AA3 0 415 SH DFND 5 0 0 415 PROGRESSIV Common Stock 743315103 307 9757 SH DFND 5 0 8382 1375 PROSIEBENS Common Stock 743476202 14 1295 SH DFND 5 0 1295 0 PROSHARES Common Stock 74347B425 1 25 SH DFND 5 0 0 25 PROSHARES Common Stock 74347R206 11 125 SH DFND 5 0 0 125 PROSHARES Common Stock 74347R248 57 1074 SH DFND 5 0 0 1074 PROSHARES Common Stock 74348A210 2 35 SH DFND 5 0 0 35 PROTECTIVE Preferred Stock 743674707 8 325 SH DFND 5 0 0 325 PRUDENTIAL Common Stock 744320102 346 4240 SH DFND 5 0 0 4240 PRUDENTIAL Preferred Stock 744320409 5 200 SH DFND 5 0 0 200 PRUDENTIAL Common Stock 74433A109 21 1363 SH DFND 5 0 0 1363 PRUDENTIAL Common Stock 74435K204 7 185 SH DFND 5 0 185 0 PRUDENTIAL Common Stock 74442F107 24 1500 SH DFND 5 0 0 1500 PUBLIC SER Common Stock 744573106 295 7036 SH DFND 5 0 0 7036 PUBLIC STO Preferred Stock 74460W206 10 400 SH DFND 5 0 0 400 PUBLIC STO Preferred Stock 74460W602 10 399 SH DFND 5 0 0 399 PUBLIC STO Preferred Stock 74460W842 20 700 SH DFND 5 0 0 700 PUBLICIS S Common Stock 74463M106 7 377 SH DFND 5 0 377 0 PUTNAM MAN Common Stock 746823103 88 11012 SH DFND 5 0 0 11012 PUTNAM PRE Common Stock 746853100 22 4525 SH DFND 5 0 0 4525 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 QEP RESOUR Common Stock 74733V100 3 150 SH DFND 5 0 0 150 QORVO INC Common Stock 74736K101 56 999 SH DFND 5 0 0 999 QUALCOMM I Common Stock 747525103 1447 21119 SH DFND 5 0 9873 11246 QUALYS INC Common Stock 74758T303 10 252 SH DFND 5 0 252 0 QUANTA SER Common Stock 74762E102 19 680 SH DFND 5 0 0 680 QUEST DIAG Common Stock 74834L100 4493 53092 SH DFND 5 0 36616 16477 QUINTILES Common Stock 74876Y101 1714 21139 SH DFND 5 0 20016 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 QWEST CORP Preferred Stock 74913G600 10 400 SH DFND 5 0 400 0 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 23 430 SH DFND 5 0 0 430 RADIAN GRO Common Stock 750236101 7 500 SH DFND 5 0 0 500 RALPH LAUR Common Stock 751212101 39 381 SH DFND 5 0 0 381 RANDGOLD R Common Stock 752344309 7 65 SH DFND 5 0 0 65 RAYMOND JA Common Stock 754730109 64 1103 SH DFND 5 0 1103 0 RAYTHEON C Common Stock 755111507 3541 26015 SH DFND 5 0 23605 2410 RED HAT IN Common Stock 756577102 39 479 SH DFND 5 0 0 479 REGAL BELO Common Stock 758750103 3 50 SH DFND 5 0 0 50 REGAL ENTE Common Stock 758766109 95 4353 SH DFND 5 0 0 4353 REGENERON Common Stock 75886F107 1676 4169 SH DFND 5 0 3590 579 REGIONS FI Common Stock 7591EP100 94 9562 SH DFND 5 0 0 9562 REGIONS FI Preferred Stock 7591EP308 10 400 SH DFND 5 0 0 400 REINSURANC Common Stock 759351604 62 573 SH DFND 5 0 573 0 RELIANCE S Common Stock 759509102 5 74 SH DFND 5 0 0 74 RELX PLC S Common Stock 759530108 12 608 SH DFND 5 0 608 0 RENASANT C Common Stock 75970E107 88 2604 SH DFND 5 0 2604 0 REPUBLIC S Common Stock 760759100 563 11155 SH DFND 5 0 777 10378 RESMED INC Common Stock 761152107 59 911 SH DFND 5 0 0 911 RESTORATIO Common Stock 761283100 2 50 SH DFND 5 0 0 50 REYNOLDS A Common Stock 761713106 4378 92861 SH DFND 5 0 69365 23496 RIO TINTO Common Stock 767204100 28 828 SH DFND 5 0 0 828 RITE AID C Common Stock 767754104 62 8125 SH DFND 5 0 0 8125 ROBERT HAL Common Stock 770323103 86 2278 SH DFND 5 0 2182 96 ROCHE HLDG Common Stock 771195104 1448 46584 SH DFND 5 0 45694 890 ROCKWELL A Common Stock 773903109 75 616 SH DFND 5 0 24 592 ROCKWELL C Common Stock 774341101 53 634 SH DFND 5 0 0 634 ROGERS COM Common Stock 775109200 1 13 SH DFND 5 0 0 13 ROSS STORE Common Stock 778296103 480 7464 SH DFND 5 0 5865 1598 ROYAL BANK Common Stock 780087102 60 963 SH DFND 5 0 0 963 ROYAL BK S Preferred Stock 780097739 6 250 SH DFND 5 0 0 250 ROYAL BANK Preferred Stock 780097788 23 907 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 72 4266 SH DFND 5 0 4266 0 ROYAL DUTC Common Stock 780259107 1064 20148 SH DFND 5 0 19139 1009 ROYAL DUTC Common Stock 780259206 399 7974 SH DFND 5 0 1829 6145 ROYAL KPN Common Stock 780641205 58 17518 SH DFND 5 0 17518 0 RUDOLPH TE Common Stock 781270103 84 4745 SH DFND 5 0 4745 0 RYANAIR LT Common Stock 783513203 114 1513 SH DFND 5 0 1423 90 RYDER SYST Common Stock 783549108 156 2367 SH DFND 5 0 0 2367 RYDEX ETF Common Stock 78355W106 980 11726 SH DFND 5 0 0 11726 GUGGENHEIM Common Stock 78355W403 126 1500 SH DFND 5 0 0 1500 GUGGENHEIM Common Stock 78355W601 68 547 SH DFND 5 0 0 547 GUGG S&P 5 Common Stock 78355W791 9 106 SH DFND 5 0 0 106 GUGG S&P 5 Common Stock 78355W825 6 70 SH DFND 5 0 0 70 GUGG S&P 5 Common Stock 78355W833 8 84 SH DFND 5 0 0 84 GUGG S&P 5 Common Stock 78355W874 44 360 SH DFND 5 0 0 360 SBA COMMUN Common Stock 78388J106 8 69 SH DFND 5 0 0 69 S&P GLOBAL Common Stock 78409V104 199 1569 SH DFND 5 0 0 1569 SEI INVEST Common Stock 784117103 167 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 9 627 SH DFND 5 0 627 0 SPDR S&P 5 Common Stock 78462F103 31355 144961 SH DFND 5 0 113222 31739 SPDR GOLD Common Stock 78463V107 1014 8073 SH DFND 5 0 0 8073 SPDR INDEX Common Stock 78463X103 64 2131 SH DFND 5 0 0 2131 SPDR INDEX Common Stock 78463X202 187 5705 SH DFND 5 0 0 5705 SPDR INDEX Common Stock 78463X301 11 130 SH DFND 5 0 0 130 SPDR INDEX Common Stock 78463X400 21 267 SH DFND 5 0 0 267 SPDR INDEX Common Stock 78463X459 90 1421 SH DFND 5 0 0 1421 SPDR INDEX Common Stock 78463X509 12 206 SH DFND 5 0 0 206 SPDR INDEX Common Stock 78463X533 59 2126 SH DFND 5 0 0 2126 SPDR INDEX Common Stock 78463X541 20 505 SH DFND 5 0 0 505 SPDR INDEX Common Stock 78463X608 8 310 SH DFND 5 0 0 310 SPDR INDEX Common Stock 78463X632 7 455 SH DFND 5 0 0 455 SPDR INDEX Common Stock 78463X640 12 500 SH DFND 5 0 0 500 SPDR S&P I Common Stock 78463X657 3 75 SH DFND 5 0 0 75 SPDR INDEX Common Stock 78463X665 13 650 SH DFND 5 0 0 650 SPDR INDEX Common Stock 78463X673 2 80 SH DFND 5 0 0 80 SPDR INDEX Common Stock 78463X681 3 55 SH DFND 5 0 0 55 SPDR INDEX Common Stock 78463X699 3 140 SH DFND 5 0 0 140 SPDR INDEX Common Stock 78463X715 3 150 SH DFND 5 0 0 150 SPDR INDEX Common Stock 78463X723 4 82 SH DFND 5 0 0 82 SPDR INDEX Common Stock 78463X731 3 70 SH DFND 5 0 0 70 SPDR INDEX Common Stock 78463X749 64 1288 SH DFND 5 0 0 1288 SPDR INDEX Common Stock 78463X772 480 13057 SH DFND 5 0 0 13057 SPDR INDEX Common Stock 78463X806 46 763 SH DFND 5 0 0 763 SPDR INDEX Common Stock 78463X848 16 486 SH DFND 5 0 0 486 SPDR S&P G Common Stock 78463X855 124 2587 SH DFND 5 0 0 2587 SPDR INDEX Common Stock 78463X863 89 2144 SH DFND 5 0 0 2144 SPDR INDEX Common Stock 78463X871 10 316 SH DFND 5 0 0 316 SPDR MORGA Common Stock 78464A102 147 2447 SH DFND 5 0 0 2447 SPDR SER T Common Stock 78464A151 151 4531 SH DFND 5 0 0 4531 SPDR SER T Common Stock 78464A201 45 234 SH DFND 5 0 0 234 SPDR SERIE Common Stock 78464A284 308 5185 SH DFND 5 0 0 5185 SPDR SER T Common Stock 78464A292 816 17937 SH DFND 5 0 0 17937 SPDR SER T Common Stock 78464A300 17 154 SH DFND 5 0 0 154 SPDR SER T Common Stock 78464A359 774 16699 SH DFND 5 0 0 16699 SPDR SER T Common Stock 78464A367 976 22755 SH DFND 5 0 21505 1250 SPDR SER T Common Stock 78464A375 467 13383 SH DFND 5 0 0 13383 SPDR SERIE Common Stock 78464A391 228 8036 SH DFND 5 0 0 8036 SPDR SERIE Common Stock 78464A409 71 670 SH DFND 5 0 0 670 SPDR SER T Common Stock 78464A417 3524 95969 SH DFND 5 0 79463 16505 SPDR SER T Common Stock 78464A474 224 7272 SH DFND 5 0 0 7272 SPDR SER T Common Stock 78464A508 47 457 SH DFND 5 0 0 457 SPDR SERIE Common Stock 78464A516 22434 777874 SH DFND 5 0 768442 9432 SPDR SER T Common Stock 78464A532 112 2376 SH DFND 5 0 0 2376 SPDR SERIE Common Stock 78464A573 56 1016 SH DFND 5 0 0 1016 SPDR S&P H Common Stock 78464A581 39 745 SH DFND 5 0 0 745 SPDR S&P S Common Stock 78464A599 108 1945 SH DFND 5 0 0 1945 SPDR SER T Common Stock 78464A607 49980 513296 SH DFND 5 0 500490 12806 SPDR SERIE Common Stock 78464A631 93 1599 SH DFND 5 0 0 1599 SPDR SERIE Common Stock 78464A649 46 769 SH DFND 5 0 0 769 SPDR SER T Common Stock 78464A656 74 1268 SH DFND 5 0 0 1268 SPDR SERIE Common Stock 78464A672 219 3568 SH DFND 5 0 0 3568 SPDR SERIE Common Stock 78464A680 197 4315 SH DFND 5 0 0 4315 SPDR SER T Common Stock 78464A698 382 9048 SH DFND 5 0 0 9048 SPDR SERIE Common Stock 78464A706 37 553 SH DFND 5 0 0 553 SPDR SER T Common Stock 78464A714 94 2150 SH DFND 5 0 0 2150 SPDR SER T Common Stock 78464A722 36 825 SH DFND 5 0 0 825 SPDR SER T Common Stock 78464A730 135 3518 SH DFND 5 0 0 3518 SPDR SER T Common Stock 78464A748 65 3409 SH DFND 5 0 0 3409 SPDR SER T Common Stock 78464A755 137 5152 SH DFND 5 0 0 5152 SPDR SER T Common Stock 78464A763 3550 42078 SH DFND 5 0 0 42078 SPDR SER T Common Stock 78464A789 101 1370 SH DFND 5 0 0 1370 SPDR SER T Common Stock 78464A797 27 800 SH DFND 5 0 0 800 SPDR SER T Common Stock 78464A813 58 517 SH DFND 5 0 0 517 SPDR SER T Common Stock 78464A821 11 88 SH DFND 5 0 0 88 SPDR SER T Common Stock 78464A839 423 4899 SH DFND 5 0 0 4899 SPDR RUSSE Common Stock 78464A854 64 625 SH DFND 5 0 0 625 SPDR SER T Common Stock 78464A862 146 2749 SH DFND 5 0 0 2749 SPDR SER T Common Stock 78464A870 334 5041 SH DFND 5 0 0 5041 SPDR SER T Common Stock 78464A888 125 3670 SH DFND 5 0 0 3670 SSE PLC SP Common Stock 78467K107 18 882 SH DFND 5 0 760 122 SSGA ACTIV Common Stock 78467V202 76 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 505 10685 SH DFND 5 0 0 10685 SPDR DOW J Common Stock 78467X109 2654 14521 SH DFND 5 0 8134 6388 SPDR S&P M Common Stock 78467Y107 426 1509 SH DFND 5 0 0 1509 SPDR SERIE Common Stock 78468R200 2 80 SH DFND 5 0 0 80 SPDR SERIE Common Stock 78468R408 374 13504 SH DFND 5 0 0 13504 SPDR SER T Common Stock 78468R721 410 8186 SH DFND 5 0 0 8186 SPDR SER T Common Stock 78468R739 721 14769 SH DFND 5 0 0 14769 SPDR SERIE Common Stock 78468R853 6 79 SH DFND 5 0 0 79 SPDR SERIE Common Stock 78468R887 60 728 SH DFND 5 0 0 728 STR HLDGS Common Stock 78478V209 0 18 SH DFND 5 0 0 18 SVB FINL G Common Stock 78486Q101 13 114 SH DFND 5 0 114 0 SABMILLER Common Stock 78572M105 1 14 SH DFND 5 0 0 14 SABRE CORP Common Stock 78573M104 145 5134 SH DFND 5 0 5134 0 ST JUDE ME Common Stock 790849103 284 3563 SH DFND 5 0 1924 1639 SALESFORCE Common Stock 79466L302 1884 26417 SH DFND 5 0 23975 2442 SALLY BEAU Common Stock 79546E104 13 491 SH DFND 5 0 491 0 SAMSONITE Common Stock 79604U107 6 387 SH DFND 5 0 387 0 SANCHEZ EN Common Stock 79970Y105 1 100 SH DFND 5 0 0 100 SANOFI SPO Common Stock 80105N105 5141 134615 SH DFND 5 0 126048 8567 SANTEN Common Stock 80287P100 8 548 SH DFND 5 0 548 0 SAP SE SPO Common Stock 803054204 1039 11365 SH DFND 5 0 11095 270 SASOL SPON Common Stock 803866300 289 10588 SH DFND 5 0 10488 100 SCANA CORP Common Stock 80589M102 149 2058 SH DFND 5 0 0 2058 SCANSOURCE Common Stock 806037107 2 59 SH DFND 5 0 0 59 SCHLUMBERG Common Stock 806857108 5171 65760 SH DFND 5 0 57056 8703 SCHNEIDER Common Stock 80687P106 8 550 SH DFND 5 0 550 0 SCHULMAN A Common Stock 808194104 54 1862 SH DFND 5 0 1862 0 SCHWAB CHA Common Stock 808513105 1764 55883 SH DFND 5 0 54139 1744 SCHWAB CHA Preferred Stock 808513402 20 740 SH DFND 5 0 0 740 SCHWAB STR Common Stock 808524102 11 208 SH DFND 5 0 0 208 SCHWAB STR Common Stock 808524201 48 931 SH DFND 5 0 0 931 SCHWAB STR Common Stock 808524508 44 1007 SH DFND 5 0 0 1007 SCHWAB STR Common Stock 808524607 32 549 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 15 358 SH DFND 5 0 0 358 THE SCOTTS Common Stock 810186106 52 620 SH DFND 5 0 609 11 SCRIPPS E Common Stock 811054402 7 414 SH DFND 5 0 0 414 SCRIPPS NE Common Stock 811065101 1 16 SH DFND 5 0 0 16 SEABOARD C Common Stock 811543107 34 10 SH DFND 5 0 0 10 SEALED AIR Common Stock 81211K100 83 1810 SH DFND 5 0 1810 0 SEAWORLD E Common Stock 81282V100 8 577 SH DFND 5 0 0 577 SECOM LTD Common Stock 813113206 63 3375 SH DFND 5 0 3375 0 SELECT SEC Common Stock 81369Y100 106 2229 SH DFND 5 0 0 2229 SELECT SEC Common Stock 81369Y209 791 10973 SH DFND 5 0 0 10973 SECTOR SPD Common Stock 81369Y308 562 10555 SH DFND 5 0 0 10555 SELECT SEC Common Stock 81369Y407 918 11469 SH DFND 5 0 0 11469 SECTOR SPD Common Stock 81369Y506 1098 15546 SH DFND 5 0 0 15546 SECTOR SPD Common Stock 81369Y605 839 43479 SH DFND 5 0 0 43479 SECTOR SPD Common Stock 81369Y704 372 6368 SH DFND 5 0 0 6368 SECTOR SPD Common Stock 81369Y803 869 18189 SH DFND 5 0 0 18189 SELECT SEC Common Stock 81369Y860 213 6512 SH DFND 5 0 0 6512 SECTOR SPD Common Stock 81369Y886 1228 25068 SH DFND 5 0 0 25068 SEIKO EPSO Common Stock 81603X108 78 8204 SH DFND 5 0 8204 0 SELECTIVE Common Stock 816300107 133 3346 SH DFND 5 0 3346 0 SEMPRA ENE Common Stock 816851109 203 1890 SH DFND 5 0 0 1890 SENSIENT Common Stock 81725T100 99 1313 SH DFND 5 0 1313 0 SEQUENTIAL Common Stock 81734P107 1 69 SH DFND 5 0 0 69 SERVICENOW Common Stock 81762P102 2 20 SH DFND 5 0 20 0 SEVEN &I H Common Stock 81783H105 1 52 SH DFND 5 0 0 52 SGS SA ADR Common Stock 818800104 9 384 SH DFND 5 0 384 0 SHAKE SHAC Common Stock 819047101 3 100 SH DFND 5 0 0 100 SHERWIN WI Common Stock 824348106 328 1184 SH DFND 5 0 0 1184 SHIRE PLC Common Stock 82481R106 161 832 SH DFND 5 0 0 832 SHOPRITE H Common Stock 82510E209 4 276 SH DFND 5 0 0 276 SIEMENS A Common Stock 826197501 73 621 SH DFND 5 0 180 441 SIGNATURE Common Stock 82669G104 13 110 SH DFND 5 0 0 110 SILICON MO Common Stock 82706C108 80 1536 SH DFND 5 0 1536 0 SILVER WHE Common Stock 828336107 4 145 SH DFND 5 0 0 145 SINCLAIR B Common Stock 829226109 69 2383 SH DFND 5 0 2146 237 SINGAPORE Common Stock 82929R304 19 661 SH DFND 5 0 569 92 SIRIUS XM Common Stock 82968B103 16 3820 SH DFND 5 0 0 3820 SIX FLAGS Common Stock 83001A102 32 600 SH DFND 5 0 0 600 SKECHERS U Common Stock 830566105 15 657 SH DFND 5 0 0 657 SKYWORKS S Common Stock 83088M102 150 1975 SH DFND 5 0 23 1952 SMITH &WES Common Stock 831756101 5 200 SH DFND 5 0 0 200 SMITH & NE Common Stock 83175M205 214 6513 SH DFND 5 0 1823 4691 SMITH A O Common Stock 831865209 58 592 SH DFND 5 0 41 551 SMITHS GRO Common Stock 83238P203 16 858 SH DFND 5 0 748 110 SMUCKER J Common Stock 832696405 852 6287 SH DFND 5 0 0 6287 SNAP ON IN Common Stock 833034101 161 1060 SH DFND 5 0 611 448 SOCIETE GE Common Stock 83364L109 53 7625 SH DFND 5 0 7625 0 SODEXO SPO Common Stock 833792104 9 381 SH DFND 5 0 381 0 SOLARCITY Common Stock 83416T100 62 3150 SH DFND 5 0 0 3150 SONIC CORP Common Stock 835451105 72 2765 SH DFND 5 0 2765 0 SONIC HEAL Common Stock 83546A104 17 1018 SH DFND 5 0 1018 0 SONOCO PRO Common Stock 835495102 134 2533 SH DFND 5 0 600 1933 SONY CORP Common Stock 835699307 24 731 SH DFND 5 0 0 731 SONOVA HOL Common Stock 83569C102 388 13661 SH DFND 5 0 13627 34 SOURCE CAP Common Stock 836144105 118 3223 SH DFND 5 0 0 3223 SOUTH JERS Common Stock 838518108 6 193 SH DFND 5 0 0 193 SOUTHERN C Common Stock 842587107 6349 123760 SH DFND 5 0 79600 44160 SOUTHERN C Preferred Stock 842587206 56 2000 SH DFND 5 0 0 2000 SOUTHSIDE Common Stock 84470P109 104 3221 SH DFND 5 0 3104 117 SOUTH32 LT Common Stock 84473L105 2 242 SH DFND 5 0 0 242 SOUTHWEST Common Stock 844741108 116 2978 SH DFND 5 0 0 2978 SOUTHWEST Common Stock 844895102 86 1225 SH DFND 5 0 1225 0 SOUTHWESTE Common Stock 845467109 9 675 SH DFND 5 0 0 675 SPECTRA EN Common Stock 847560109 1415 33098 SH DFND 5 0 23739 9359 SPIRIT AER Common Stock 848574109 7 150 SH DFND 5 0 0 150 SPIRIT AIR Common Stock 848577102 28 665 SH DFND 5 0 0 665 SPIRE INC Common Stock 84857L101 18 280 SH DFND 5 0 0 280 SPLUNK INC Common Stock 848637104 665 11340 SH DFND 5 0 11340 0 SPROTT PHY Common Stock 85207H104 10 954 SH DFND 5 0 0 954 SPRINT COR Common Stock 85207U105 1 78 SH DFND 5 0 0 78 SPROUTS FM Common Stock 85208M102 24 1178 SH DFND 5 0 0 1178 STANLEY BL Common Stock 854502101 1131 9197 SH DFND 5 0 7618 1580 STAPLES IN Common Stock 855030102 7 803 SH DFND 5 0 0 803 STARBUCKS Common Stock 855244109 3930 72584 SH DFND 5 0 61813 10772 STARZ COM Common Stock 85571Q102 3 106 SH DFND 5 0 0 106 STATE STR Common Stock 857477103 84 1199 SH DFND 5 0 0 1199 STATOIL AS Common Stock 85771P102 5 302 SH DFND 5 0 264 38 STEEL DYNA Common Stock 858119100 9 365 SH DFND 5 0 0 365 STERICYCLE Common Stock 858912108 508 6341 SH DFND 5 0 6110 231 STIFEL FIN Common Stock 860630102 110 2863 SH DFND 5 0 2863 0 STOCK YDS Common Stock 861025104 22 655 SH DFND 5 0 0 655 STRYKER CO Common Stock 863667101 1262 10841 SH DFND 5 0 8644 2197 STURM RUGE Common Stock 864159108 10 172 SH DFND 5 0 0 172 SUN LIFE F Common Stock 866796105 5 144 SH DFND 5 0 0 144 SUNCOR ENE Common Stock 867224107 509 18312 SH DFND 5 0 143 18169 SUNCOKE EN Common Stock 86722A103 3 380 SH DFND 5 0 0 380 SUNPOWER C Common Stock 867652406 9 996 SH DFND 5 0 0 996 SUNTRUST B Common Stock 867914103 922 21040 SH DFND 5 0 19928 1113 SUNTRUST B Preferred Stock 867914509 419 17479 SH DFND 5 0 0 17479 SUNTORY BE Common Stock 86803T104 66 3058 SH DFND 5 0 3058 0 SUPERNUS P Common Stock 868459108 95 3839 SH DFND 5 0 3839 0 SURGERY PA Common Stock 86881A100 3 142 SH DFND 5 0 142 0 SWIFT TRAN Common Stock 87074U101 15 697 SH DFND 5 0 0 697 SYMANTEC C Common Stock 871503108 42 1662 SH DFND 5 0 0 1662 SYMRISE AG Common Stock 87155N109 457 24913 SH DFND 5 0 24913 0 SYNCHRONOS Common Stock 87157B103 232 5627 SH DFND 5 0 1582 4045 SYNOPSYS I Common Stock 871607107 70 1186 SH DFND 5 0 1186 0 SYNTEL INC Common Stock 87162H103 58 1372 SH DFND 5 0 1372 0 SYNCHRONY Common Stock 87165B103 33 1177 SH DFND 5 0 975 203 SYSCO CORP Common Stock 871829107 1083 22106 SH DFND 5 0 19201 2905 SYSMEX COR Common Stock 87184P109 743 20227 SH DFND 5 0 20227 0 TD AMERITR Common Stock 87236Y108 39 1100 SH DFND 5 0 0 1100 TFS FINL C Common Stock 87240R107 4 200 SH DFND 5 0 0 200 TJX COS IN Common Stock 872540109 2460 32897 SH DFND 5 0 30718 2179 T MOBILE U Common Stock 872590104 2 42 SH DFND 5 0 0 42 TAIWAN SEM Common Stock 874039100 1622 53033 SH DFND 5 0 50371 2662 TALEN ENER Common Stock 87422J105 15 1112 SH DFND 5 0 0 1112 TARGET COR Common Stock 87612E106 315 4587 SH DFND 5 0 21 4566 TARGA RES Common Stock 87612G101 34 684 SH DFND 5 0 0 684 TEAM HEALT Common Stock 87817A107 53 1614 SH DFND 5 0 1614 0 TECK RESOU Common Stock 878742204 3 150 SH DFND 5 0 0 150 TEGNA INC Common Stock 87901J105 7 326 SH DFND 5 0 0 326 TEKLA HEAL Common Stock 87911J103 31 1313 SH DFND 5 0 0 1313 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 87936R106 16 1081 SH DFND 5 0 1081 0 TELEFONICA Common Stock 879382208 2 200 SH DFND 5 0 0 200 TELUS CORP Common Stock 87971M103 2 55 SH DFND 5 0 0 55 TEMPLETON Common Stock 880192109 62 5679 SH DFND 5 0 0 5679 TEMPUR SEA Common Stock 88023U101 38 667 SH DFND 5 0 0 667 TENARIS S Common Stock 88031M109 344 12123 SH DFND 5 0 12013 110 TENNANT CO Common Stock 880345103 12 189 SH DFND 5 0 189 0 TENNECO IN Common Stock 880349105 73 1247 SH DFND 5 0 0 1247 TERADATA C Common Stock 88076W103 1 40 SH DFND 5 0 0 40 TERADYNE I Common Stock 880770102 1 29 SH DFND 5 0 0 29 TEREX CORP Common Stock 880779103 27 1063 SH DFND 5 0 0 1063 TESORO COR Common Stock 881609101 28 352 SH DFND 5 0 13 340 TESLA MOTO Common Stock 88160R101 131 644 SH DFND 5 0 0 644 TEVA PHARM Common Stock 881624209 1663 36148 SH DFND 5 0 96 36052 TETRA TECH Common Stock 88162F105 5 825 SH DFND 5 0 825 0 TETRA TECH Common Stock 88162G103 93 2621 SH DFND 5 0 2621 0 TEXAS CAP Preferred Stock 882228406 10 400 SH DFND 5 0 0 400 TEXAS INST Common Stock 882508104 1059 15089 SH DFND 5 0 9638 5451 TEXAS ROAD Common Stock 882681109 27 700 SH DFND 5 0 0 700 TEXTRON IN Common Stock 883203101 97 2445 SH DFND 5 0 0 2445 THERMO FIS Common Stock 883556102 233 1465 SH DFND 5 0 0 1465 THOR INDS Common Stock 885160101 1 12 SH DFND 5 0 0 12 3D SYSTEMS Common Stock 88554D205 49 2740 SH DFND 5 0 0 2740 3M COMPANY Common Stock 88579Y101 1581 8974 SH DFND 5 0 620 8354 TIFFANY &C Common Stock 886547108 7 92 SH DFND 5 0 92 0 TIME INC N Common Stock 887228104 2 108 SH DFND 5 0 0 108 TIME WARNE Common Stock 887317303 559 7023 SH DFND 5 0 5506 1517 TIMKEN CO Common Stock 887389104 9 263 SH DFND 5 0 0 263 TIMKENSTEE Common Stock 887399103 0 29 SH DFND 5 0 0 29 TITAN INTL Common Stock 88830M102 2 200 SH DFND 5 0 0 200 TOPBUILD C Common Stock 89055F103 2 56 SH DFND 5 0 0 56 TORONTO-DO Common Stock 891160509 80 1793 SH DFND 5 0 0 1793 TORTOISE E Common Stock 89147L100 38 1224 SH DFND 5 0 0 1224 TORTOISE P Common Stock 89147X104 22 1000 SH DFND 5 0 0 1000 TOTAL S A Common Stock 89151E109 258 5407 SH DFND 5 0 1860 3547 TOTAL SYS Common Stock 891906109 95 2017 SH DFND 5 0 1827 190 TOYOTA MOT Common Stock 892331307 130 1124 SH DFND 5 0 90 1034 TRACTOR SU Common Stock 892356106 69 1019 SH DFND 5 0 50 969 TRANSCANAD Common Stock 89353D107 34 705 SH DFND 5 0 0 705 TRANSDIGM Common Stock 893641100 2414 8350 SH DFND 5 0 8300 50 TRAVELERS Common Stock 89417E109 309 2700 SH DFND 5 0 0 2700 TREEHOUSE Common Stock 89469A104 367 4206 SH DFND 5 0 4206 0 TREX INC Common Stock 89531P105 21 361 SH DFND 5 0 361 0 TRIMBLE IN Common Stock 896239100 19 673 SH DFND 5 0 107 566 TRINA SOLA Common Stock 89628E104 3 260 SH DFND 5 0 0 260 TRINITY BI Common Stock 896438306 2 125 SH DFND 5 0 0 125 TRINITY IN Common Stock 896522109 50 2078 SH DFND 5 0 0 2078 TRIUMPH GR Common Stock 896818101 42 1499 SH DFND 5 0 0 1499 TRIPADVISO Common Stock 896945201 4 57 SH DFND 5 0 0 57 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PPTYS Preferred Stock 903002301 50 1800 SH DFND 5 0 0 1800 USG CORP C Common Stock 903293405 10 375 SH DFND 5 0 0 375 U S CONCRE Common Stock 90333L201 35 769 SH DFND 5 0 0 769 U S SILICA Common Stock 90346E103 15 315 SH DFND 5 0 0 315 ULTA SALON Common Stock 90384S303 1814 7624 SH DFND 5 0 7478 146 ULTIMATE S Common Stock 90385D107 621 3038 SH DFND 5 0 3038 0 ULTRA PETR Common Stock 903914109 5 950 SH DFND 5 0 0 950 ULTRATECH Common Stock 904034105 4 179 SH DFND 5 0 179 0 UMPQUA HOL Common Stock 904214103 80 5289 SH DFND 5 0 5289 0 UNDER ARMO Common Stock 904311107 944 24402 SH DFND 5 0 15161 9241 UNDER ARMO Common Stock 904311206 707 20874 SH DFND 5 0 15317 5557 UNIBAIL-RO Common Stock 904587102 61 2253 SH DFND 5 0 2253 0 UNILEVER P Common Stock 904767704 3970 83761 SH DFND 5 0 77740 6021 UNILEVER N Common Stock 904784709 2644 57350 SH DFND 5 0 37201 20149 UNION PACI Common Stock 907818108 2261 23185 SH DFND 5 0 16483 6703 UNISYS COR Common Stock 909214306 0 7 SH DFND 5 0 0 7 UNITED BAN Common Stock 909907107 70 1869 SH DFND 5 0 1869 0 UNITED CON Common Stock 910047109 32 614 SH DFND 5 0 0 614 UNITED NAT Common Stock 911163103 26 648 SH DFND 5 0 0 648 UNITED OVE Common Stock 911271302 14 510 SH DFND 5 0 450 60 UNITED PAR Common Stock 911312106 1053 9631 SH DFND 5 0 0 9631 UNITED PAR Common Stock 911312205 9 80 SH DFND 5 0 80 0 UNITED REN Common Stock 911363109 66 839 SH DFND 5 0 0 839 UNITED STA Common Stock 912318201 6 749 SH DFND 5 0 0 749 UNITED STS Common Stock 91232N108 9 800 SH DFND 5 0 0 800 UNITED STA Common Stock 912909108 20 1035 SH DFND 5 0 0 1035 UNITED TEC Common Stock 913017109 1377 13550 SH DFND 5 0 0 13550 UNITED THE Common Stock 91307C102 3 24 SH DFND 5 0 0 24 UNITEDHEAL Common Stock 91324P102 3918 27985 SH DFND 5 0 19681 8304 UNIVERSAL Common Stock 913903100 44 361 SH DFND 5 0 0 361 UNUM GROUP Common Stock 91529Y106 5 149 SH DFND 5 0 0 149 US ECOLOGY Common Stock 91732J102 9 194 SH DFND 5 0 194 0 VCA INC CO Common Stock 918194101 207 2963 SH DFND 5 0 2513 450 V F CORP Common Stock 918204108 2039 36385 SH DFND 5 0 31841 4544 VWR CORPOR Common Stock 91843L103 20 702 SH DFND 5 0 702 0 VAIL RESOR Common Stock 91879Q109 94 601 SH DFND 5 0 601 0 VALEANT PH Common Stock 91911K102 23 944 SH DFND 5 0 0 944 VALE S.A. 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VANGUARD S Common Stock 921908844 9219 109836 SH DFND 5 0 84468 25367 VANGUARD S Common Stock 921909768 273 5781 SH DFND 5 0 0 5781 VANGUARD W Common Stock 921910709 33 239 SH DFND 5 0 0 239 VANGUARD W Common Stock 921910816 163780 1872200 SH DFND 5 0 1830907 41293 VANGUARD W Common Stock 921910840 98085 1565108 SH DFND 5 0 1528216 36892 VANGUARD W Common Stock 921910873 198 2682 SH DFND 5 0 0 2682 VANGUARD S Common Stock 921932505 163 1494 SH DFND 5 0 0 1494 VANGUARD A Common Stock 921932703 5 50 SH DFND 5 0 0 50 VANGUARD S Common Stock 921932778 2 16 SH DFND 5 0 0 16 VANGUARD A Common Stock 921932794 1 12 SH DFND 5 0 0 12 VANGUARD A Common Stock 921932828 23 206 SH DFND 5 0 0 206 VANGUARD A Common Stock 921932844 4 39 SH DFND 5 0 0 39 VANGUARD A Common Stock 921932869 27 250 SH DFND 5 0 0 250 VANGUARD A Common Stock 921932885 72 685 SH DFND 5 0 0 685 VANGUARD B Common Stock 921937793 3237 32833 SH DFND 5 0 30734 2099 VANGUARD B Common Stock 921937819 424 4834 SH DFND 5 0 0 4834 VANGUARD B Common Stock 921937827 22809 282188 SH DFND 5 0 275124 7063 VANGUARD B Common Stock 921937835 102092 1213353 SH DFND 5 0 1187653 25700 VANGUARD F Common Stock 921943858 450 12023 SH DFND 5 0 0 12023 VANGUARD W Common Stock 921946406 4585 63561 SH DFND 5 0 0 63561 VANGUARD W Common Stock 921946885 5 58 SH DFND 5 0 0 58 VANGUARD M Common Stock 922020805 5 96 SH DFND 5 0 0 96 VANGUARD C Common Stock 92203J407 230 4112 SH DFND 5 0 0 4112 VANGUARD I Common Stock 922042676 592 10544 SH DFND 5 0 0 10544 VANGUARD I Common Stock 922042718 2 25 SH DFND 5 0 0 25 VANGUARD I Common Stock 922042742 117 1921 SH DFND 5 0 0 1921 VANGUARD I Common Stock 922042775 480 10576 SH DFND 5 0 0 10576 VANGUARD I Common Stock 922042858 21942 583091 SH DFND 5 0 552141 30950 VANGUARD I Common Stock 922042866 59 972 SH DFND 5 0 0 972 VANGUARD I Common Stock 922042874 521 10697 SH DFND 5 0 0 10697 VANGUARD S Common Stock 92204A108 126 1000 SH DFND 5 0 0 1000 VANGUARD S Common Stock 92204A207 214 1564 SH DFND 5 0 0 1564 VANGUARD S Common Stock 92204A306 513 5256 SH DFND 5 0 0 5256 VANGUARD S Common Stock 92204A405 126 2544 SH DFND 5 0 0 2544 VANGUARD S Common Stock 92204A504 410 3085 SH DFND 5 0 0 3085 VANGUARD S Common Stock 92204A603 179 1615 SH DFND 5 0 0 1615 VANGUARD S Common Stock 92204A702 260 2157 SH DFND 5 0 0 2157 VANGUARD S Common Stock 92204A801 89 837 SH DFND 5 0 0 837 VANGUARD S Common Stock 92204A876 250 2340 SH DFND 5 0 0 2340 VANGUARD S Common Stock 92204A884 158 1670 SH DFND 5 0 0 1670 VANGUARD S Common Stock 92206C409 2300 28550 SH DFND 5 0 0 28550 VANGUARD S Common Stock 92206C599 14 140 SH DFND 5 0 0 140 VANGUARD S Common Stock 92206C623 37 342 SH DFND 5 0 0 342 VANGUARD S Common Stock 92206C649 4 42 SH DFND 5 0 0 42 VANGUARD R Common Stock 92206C664 8 84 SH DFND 5 0 0 84 VANGUARD S Common Stock 92206C680 80 745 SH DFND 5 0 0 745 VANGUARD I Common Stock 92206C706 106 1592 SH DFND 5 0 0 1592 VANGUARD S Common Stock 92206C714 272 2945 SH DFND 5 0 0 2945 VANGUARD R Common Stock 92206C730 53 530 SH DFND 5 0 0 530 VANGUARD S Common Stock 92206C771 9 175 SH DFND 5 0 0 175 VANGUARD L Common Stock 92206C813 1506 15732 SH DFND 5 0 15339 393 VANGUARD L Common Stock 92206C847 8 92 SH DFND 5 0 0 92 VANGUARD S Common Stock 92206C870 686 7661 SH DFND 5 0 0 7661 VARIAN MED Common Stock 92220P105 47 474 SH DFND 5 0 0 474 VARONIS SY Common Stock 922280102 3 110 SH DFND 5 0 110 0 VECTREN CO Common Stock 92240G101 57 1127 SH DFND 5 0 0 1127 VECTOR GRO Common Stock 92240M108 0 0 SH DFND 5 0 0 0 VEECO INST Common Stock 922417100 1 75 SH DFND 5 0 0 75 VECTRUS IN Common Stock 92242T101 0 11 SH DFND 5 0 0 11 VEEVA SYS Common Stock 922475108 26 632 SH DFND 5 0 32 600 VANGUARD I Common Stock 922908363 1115 5612 SH DFND 5 0 0 5612 VANGUARD I Common Stock 922908512 72913 779236 SH DFND 5 0 763331 15904 VANGUARD I Common Stock 922908538 51972 488504 SH DFND 5 0 474545 13959 VANGUARD I Common Stock 922908553 3281 37829 SH DFND 5 0 3076 34753 VANGUARD I Common Stock 922908595 34740 263618 SH DFND 5 0 253545 10073 VANGUARD I Common Stock 922908611 38672 349471 SH DFND 5 0 338653 10817 VANGUARD I Common Stock 922908629 25745 198897 SH DFND 5 0 185657 13240 VANGUARD I Common Stock 922908637 987 9954 SH DFND 5 0 0 9954 VANGUARD I Common Stock 922908652 115 1256 SH DFND 5 0 0 1256 VANGUARD I Common Stock 922908736 160403 1428470 SH DFND 5 0 1372631 55839 VANGUARD I Common Stock 922908744 91318 1049631 SH DFND 5 0 1018441 31190 VANGUARD I Common Stock 922908751 14508 118744 SH DFND 5 0 105051 13693 VANGUARD I Common Stock 922908769 850 7635 SH DFND 5 0 0 7635 VERISIGN I Common Stock 92343E102 8 107 SH DFND 5 0 0 107 VERIZON Common Stock 92343V104 15724 302506 SH DFND 5 0 171515 130991 VERINT SYS Common Stock 92343X100 7 199 SH DFND 5 0 199 0 VERITIV CO Common Stock 923454102 2 38 SH DFND 5 0 0 38 VERISK ANA Common Stock 92345Y106 1796 22101 SH DFND 5 0 21482 619 VERMILION Common Stock 923725105 10 270 SH DFND 5 0 270 0 VERTEX PHA Common Stock 92532F100 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