0000950123-17-001357.txt : 20170210 0000950123-17-001357.hdr.sgml : 20170210 20170210073518 ACCESSION NUMBER: 0000950123-17-001357 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170210 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: 17589535 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 12-31-2016 12-31-2016 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 02-10-2017 5 3795 71461536 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 44 2441 SH DFND 2 2441 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1 41 SH DFND 2 41 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1 41 SH OTR 2 41 0 0 ADIENT PLC ORD SHS G0084W101 1996 34059 SH DFND 2 33821 0 238 ADIENT PLC ORD SHS G0084W101 1301 22194 SH DFND 2 21335 0 859 ADIENT PLC ORD SHS G0084W101 1301 22194 SH OTR 2 21335 0 859 ADIENT PLC ORD SHS G0084W101 0 7 SH DFND 4 7 0 0 ADIENT PLC ORD SHS G0084W101 10 170 SH DFND 4 170 0 0 ADIENT PLC ORD SHS G0084W101 10 170 SH OTR 4 170 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 565 8832 SH DFND 2 8832 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 416 6502 SH DFND 2 5880 0 622 ALLEGION PUB LTD CO ORD SHS G0176J109 416 6502 SH OTR 2 5880 0 622 ALLEGION PUB LTD CO ORD SHS G0176J109 91 1424 SH DFND 3 1424 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1 12 SH DFND 4 12 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 45 710 SH DFND 4 710 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 45 710 SH OTR 4 710 0 0 ALKERMES PLC SHS G01767105 24 424 SH DFND 2 424 0 0 ALKERMES PLC SHS G01767105 184 3319 SH DFND 2 3319 0 0 ALKERMES PLC SHS G01767105 184 3319 SH OTR 2 3319 0 0 ALLERGAN PLC SHS G0177J108 10936 52072 SH DFND 2 52054 0 18 ALLERGAN PLC SHS G0177J108 8766 41743 SH DFND 2 40285 0 1458 ALLERGAN PLC SHS G0177J108 8766 41743 SH OTR 2 40285 0 1458 ALLERGAN PLC SHS G0177J108 1099 5231 SH DFND 3 5231 0 0 ALLERGAN PLC SHS G0177J108 501 2386 SH DFND 4 2386 0 0 ALLERGAN PLC SHS G0177J108 319 1521 SH DFND 4 1521 0 0 ALLERGAN PLC SHS G0177J108 319 1521 SH OTR 4 1521 0 0 AMDOCS LTD SHS G02602103 3447 59176 SH DFND 2 59176 0 0 AMDOCS LTD SHS G02602103 585 10036 SH DFND 2 3729 0 6307 AMDOCS LTD SHS G02602103 585 10036 SH OTR 2 3729 0 6307 AMDOCS LTD SHS G02602103 14870 255282 SH DFND 3 254637 0 645 AMDOCS LTD SHS G02602103 1044 17916 SH DFND 3 17916 0 0 AMDOCS LTD SHS G02602103 1044 17916 SH OTR 3 17916 0 0 AMDOCS LTD SHS G02602103 11 184 SH DFND 4 184 0 0 AMBARELLA INC SHS G037AX101 7 135 SH DFND 2 135 0 0 AMBARELLA INC SHS G037AX101 17 317 SH DFND 2 317 0 0 AMBARELLA INC SHS G037AX101 17 317 SH OTR 2 317 0 0 AON PLC SHS CL A G0408V102 16226 145488 SH DFND 2 145488 0 0 AON PLC SHS CL A G0408V102 6830 61235 SH DFND 2 60472 0 763 AON PLC SHS CL A G0408V102 6830 61235 SH OTR 2 60472 0 763 AON PLC SHS CL A G0408V102 437 3919 SH DFND 3 3919 0 0 AON PLC SHS CL A G0408V102 384 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 124 1440 SH DFND 2 1440 0 0 ARCH CAP GROUP LTD ORD G0450A105 86 993 SH DFND 2 993 0 0 ARCH CAP GROUP LTD ORD G0450A105 86 993 SH OTR 2 993 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 18 268 SH DFND 2 268 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 5 70 SH DFND 2 70 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 5 70 SH OTR 2 70 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 5366 81426 SH DFND 3 81426 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 34 517 SH DFND 3 517 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 34 517 SH OTR 3 517 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 23 425 SH DFND 2 425 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 103 1879 SH DFND 2 79 0 1800 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 103 1879 SH OTR 2 79 0 1800 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 35 631 SH DFND 3 631 0 0 ARRIS INTL INC SHS G0551A103 174 5778 SH DFND 2 5778 0 0 ARRIS INTL INC SHS G0551A103 143 4730 SH DFND 2 450 0 4280 ARRIS INTL INC SHS G0551A103 143 4730 SH OTR 2 450 0 4280 ARRIS INTL INC SHS G0551A103 58 1926 SH DFND 3 1926 0 0 ASSURED GUARANTY LTD COM G0585R106 17 461 SH DFND 2 461 0 0 ASSURED GUARANTY LTD COM G0585R106 76 2016 SH DFND 2 2016 0 0 ASSURED GUARANTY LTD COM G0585R106 76 2016 SH OTR 2 2016 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 451 6908 SH DFND 2 6908 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13 202 SH DFND 2 202 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13 202 SH OTR 2 202 0 0 AXALTA COATING SYS LTD COM G0750C108 2335 85831 SH DFND 2 40631 0 45200 AXALTA COATING SYS LTD COM G0750C108 373 13697 SH DFND 2 13325 0 372 AXALTA COATING SYS LTD COM G0750C108 373 13697 SH OTR 2 13325 0 372 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54828 468093 SH DFND 2 457430 0 10663 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13355 114016 SH DFND 2 107331 0 6685 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13355 114016 SH OTR 2 107331 0 6685 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68193 582197 SH DFND 3 579261 0 2936 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8804 75166 SH DFND 3 74741 34 391 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8804 75166 SH OTR 3 74741 34 391 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 727 6203 SH DFND 4 6203 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55 466 SH DFND 4 466 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55 466 SH OTR 4 466 0 0 BELMOND LTD CL A G1154H107 20 1500 SH DFND 2 1500 0 0 BELMOND LTD CL A G1154H107 20 1500 SH OTR 2 1500 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 1 69 SH DFND 2 69 0 0 MIMECAST LTD ORD SHS G14838109 259 14450 SH DFND 2 14450 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 108 SH DFND 2 108 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 21 SH DFND 2 21 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 21 SH OTR 2 21 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2 100 SH DFND 4 100 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2 100 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 1 68 SH DFND 2 68 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 68 SH OTR 2 68 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 14 650 SH DFND 4 650 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 14 650 SH OTR 4 650 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 373 11144 SH DFND 2 11144 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 338 10090 SH DFND 2 8440 0 1650 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 338 10090 SH OTR 2 8440 0 1650 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 32 954 SH DFND 3 954 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 418 12483 SH DFND 4 12483 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 418 12483 SH OTR 4 12483 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 297 10010 SH DFND 2 10010 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 297 10010 SH OTR 2 10010 0 0 BUNGE LIMITED COM G16962105 181 2510 SH DFND 2 2510 0 0 BUNGE LIMITED COM G16962105 620 8582 SH DFND 2 7797 0 785 BUNGE LIMITED COM G16962105 620 8582 SH OTR 2 7797 0 785 BUNGE LIMITED COM G16962105 3 36 SH DFND 4 36 0 0 BUNGE LIMITED COM G16962105 8 115 SH DFND 4 115 0 0 BUNGE LIMITED COM G16962105 8 115 SH OTR 4 115 0 0 CARDTRONICS PLC SHS CL A G1991C105 278 5096 SH DFND 2 5096 0 0 CARDTRONICS PLC SHS CL A G1991C105 1015 18606 SH DFND 3 18606 0 0 CARDTRONICS PLC SHS CL A G1991C105 8 147 SH DFND 3 147 0 0 CARDTRONICS PLC SHS CL A G1991C105 8 147 SH OTR 3 147 0 0 CHINA CORD BLOOD CORP SHS G21107100 61 10000 SH DFND 2 10000 0 0 CONSOLIDATED WATER CO INC ORD G23773107 13 1200 SH DFND 2 1200 0 0 CONSOLIDATED WATER CO INC ORD G23773107 5 500 SH DFND 2 500 0 0 CONSOLIDATED WATER CO INC ORD G23773107 5 500 SH OTR 2 500 0 0 CREDICORP LTD COM G2519Y108 4 26 SH DFND 2 26 0 0 COSAN LTD SHS A G25343107 20 2611 SH DFND 2 2611 0 0 COSAN LTD SHS A G25343107 17 2299 SH DFND 2 2299 0 0 COSAN LTD SHS A G25343107 17 2299 SH OTR 2 2299 0 0 COSAN LTD SHS A G25343107 2613 347939 SH DFND 3 347939 0 0 COSAN LTD SHS A G25343107 17 2205 SH DFND 3 2205 0 0 COSAN LTD SHS A G25343107 17 2205 SH OTR 3 2205 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 622 19821 SH DFND 2 19821 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 150 4790 SH DFND 2 4510 0 280 COCA COLA EUROPEAN PARTNERS SHS G25839104 150 4790 SH OTR 2 4510 0 280 COCA COLA EUROPEAN PARTNERS SHS G25839104 25 800 SH DFND 4 800 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 420 6240 SH DFND 2 6240 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 188 2796 SH DFND 2 1771 0 1025 DELPHI AUTOMOTIVE PLC SHS G27823106 188 2796 SH OTR 2 1771 0 1025 DELPHI AUTOMOTIVE PLC SHS G27823106 272 4040 SH DFND 3 4040 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 4 63 SH DFND 4 63 0 0 EATON CORP PLC SHS G29183103 28068 418360 SH DFND 2 418050 0 310 EATON CORP PLC SHS G29183103 15135 225588 SH DFND 2 221112 150 4326 EATON CORP PLC SHS G29183103 15135 225588 SH OTR 2 221112 150 4326 EATON CORP PLC SHS G29183103 623 9289 SH DFND 3 9289 0 0 EATON CORP PLC SHS G29183103 165 2465 SH DFND 4 2465 0 0 EATON CORP PLC SHS G29183103 623 9287 SH DFND 4 9287 0 0 EATON CORP PLC SHS G29183103 623 9287 SH OTR 4 9287 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 37 401 SH DFND 2 401 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 22 233 SH DFND 2 233 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 22 233 SH OTR 2 233 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 45 484 SH DFND 3 484 0 0 ENDO INTL PLC SHS G30401106 44 2647 SH DFND 2 2647 0 0 ENDO INTL PLC SHS G30401106 91 5549 SH DFND 2 5549 0 0 ENDO INTL PLC SHS G30401106 91 5549 SH OTR 2 5549 0 0 ENDO INTL PLC SHS G30401106 50 3015 SH DFND 3 3015 0 0 ENDO INTL PLC SHS G30401106 0 26 SH DFND 4 26 0 0 ENDO INTL PLC SHS G30401106 0 26 SH OTR 4 26 0 0 ENSTAR GROUP LIMITED SHS G3075P101 477 2415 SH DFND 2 2415 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4 372 SH DFND 2 372 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4 372 SH OTR 2 372 0 0 ENSCO PLC SHS CLASS A G3157S106 137 14119 SH DFND 2 14119 0 0 ENSCO PLC SHS CLASS A G3157S106 220 22610 SH DFND 2 22610 0 0 ENSCO PLC SHS CLASS A G3157S106 220 22610 SH OTR 2 22610 0 0 ENSCO PLC SHS CLASS A G3157S106 29 3030 SH DFND 3 3030 0 0 ESSENT GROUP LTD COM G3198U102 146 4525 SH DFND 2 4525 0 0 ESSENT GROUP LTD COM G3198U102 2 61 SH DFND 2 61 0 0 ESSENT GROUP LTD COM G3198U102 2 61 SH OTR 2 61 0 0 ESSENT GROUP LTD COM G3198U102 2314 71473 SH DFND 3 71473 0 0 ESSENT GROUP LTD COM G3198U102 15 460 SH DFND 3 460 0 0 ESSENT GROUP LTD COM G3198U102 15 460 SH OTR 3 460 0 0 EVEREST RE GROUP LTD COM G3223R108 238 1098 SH DFND 2 1098 0 0 EVEREST RE GROUP LTD COM G3223R108 596 2756 SH DFND 2 206 0 2550 EVEREST RE GROUP LTD COM G3223R108 596 2756 SH OTR 2 206 0 2550 EVEREST RE GROUP LTD COM G3223R108 162 749 SH DFND 3 749 0 0 FABRINET SHS G3323L100 6 150 SH DFND 2 150 0 0 FABRINET SHS G3323L100 6 150 SH OTR 2 150 0 0 FERROGLOBE PLC SHS G33856108 562 51891 SH DFND 2 51891 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 6 104 SH DFND 2 104 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3 50 SH DFND 2 50 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3 50 SH OTR 2 50 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 6286 103683 SH DFND 3 103683 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 44 731 SH DFND 3 731 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 44 731 SH OTR 3 731 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 9 388 SH DFND 2 388 0 0 GENPACT LIMITED SHS G3922B107 24 994 SH DFND 2 0 0 994 GENPACT LIMITED SHS G3922B107 24 994 SH OTR 2 0 0 994 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 97 4261 SH DFND 2 4261 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 20 884 SH DFND 2 884 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 20 884 SH OTR 2 884 0 0 HELEN OF TROY CORP LTD COM G4388N106 198 2343 SH DFND 2 2343 0 0 HELEN OF TROY CORP LTD COM G4388N106 82 967 SH DFND 2 67 0 900 HELEN OF TROY CORP LTD COM G4388N106 82 967 SH OTR 2 67 0 900 HELEN OF TROY CORP LTD COM G4388N106 32073 379789 SH DFND 3 379741 0 48 HELEN OF TROY CORP LTD COM G4388N106 218 2579 SH DFND 3 2579 0 0 HELEN OF TROY CORP LTD COM G4388N106 218 2579 SH OTR 3 2579 0 0 HERBALIFE LTD COM USD SHS G4412G101 15 320 SH DFND 2 320 0 0 HERBALIFE LTD COM USD SHS G4412G101 32 658 SH DFND 2 658 0 0 HERBALIFE LTD COM USD SHS G4412G101 32 658 SH OTR 2 658 0 0 HORIZON PHARMA PLC SHS G4617B105 16 1000 SH DFND 2 1000 0 0 HORIZON PHARMA PLC SHS G4617B105 0 17 SH DFND 2 17 0 0 HORIZON PHARMA PLC SHS G4617B105 0 17 SH OTR 2 17 0 0 ICON PLC SHS G4705A100 82 1096 SH DFND 2 1096 0 0 ICON PLC SHS G4705A100 234 3106 SH DFND 2 64 0 3042 ICON PLC SHS G4705A100 234 3106 SH OTR 2 64 0 3042 ICON PLC SHS G4705A100 11239 149451 SH DFND 3 149451 0 0 ICON PLC SHS G4705A100 35 461 SH DFND 3 461 0 0 ICON PLC SHS G4705A100 35 461 SH OTR 3 461 0 0 IHS MARKIT LTD SHS G47567105 231 6526 SH DFND 2 6526 0 0 IHS MARKIT LTD SHS G47567105 190 5374 SH DFND 2 1074 0 4300 IHS MARKIT LTD SHS G47567105 190 5374 SH OTR 2 1074 0 4300 INGERSOLL-RAND PLC SHS G47791101 33370 444694 SH DFND 2 437098 0 7596 INGERSOLL-RAND PLC SHS G47791101 5529 73675 SH DFND 2 71810 0 1865 INGERSOLL-RAND PLC SHS G47791101 5529 73675 SH OTR 2 71810 0 1865 INGERSOLL-RAND PLC SHS G47791101 57476 765933 SH DFND 3 762896 0 3037 INGERSOLL-RAND PLC SHS G47791101 6589 87806 SH DFND 3 87224 50 532 INGERSOLL-RAND PLC SHS G47791101 6589 87806 SH OTR 3 87224 50 532 INGERSOLL-RAND PLC SHS G47791101 70 928 SH DFND 4 928 0 0 INGERSOLL-RAND PLC SHS G47791101 161 2144 SH DFND 4 2144 0 0 INGERSOLL-RAND PLC SHS G47791101 161 2144 SH OTR 4 2144 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 22 854 SH DFND 2 0 0 854 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 22 854 SH OTR 2 0 0 854 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 46 1783 SH DFND 3 1783 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 3 587 SH DFND 2 587 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 36 7212 SH DFND 2 7212 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 36 7212 SH OTR 2 7212 0 0 INVESCO LTD SHS G491BT108 6641 218884 SH DFND 2 218884 0 0 INVESCO LTD SHS G491BT108 2452 80817 SH DFND 2 79467 350 1000 INVESCO LTD SHS G491BT108 2452 80817 SH OTR 2 79467 350 1000 INVESCO LTD SHS G491BT108 287 9462 SH DFND 3 9462 0 0 INVESCO LTD SHS G491BT108 149 4920 SH DFND 4 4920 0 0 INVESCO LTD SHS G491BT108 90 2973 SH DFND 4 2973 0 0 INVESCO LTD SHS G491BT108 90 2973 SH OTR 4 2973 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1435 13163 SH DFND 2 13163 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 288 2641 SH DFND 2 2641 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 288 2641 SH OTR 2 2641 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 40 370 SH DFND 4 370 0 0 JOHNSON CTLS INTL PLC SHS G51502105 15029 364871 SH DFND 2 362490 0 2381 JOHNSON CTLS INTL PLC SHS G51502105 9006 218645 SH DFND 2 203291 0 15354 JOHNSON CTLS INTL PLC SHS G51502105 9006 218645 SH OTR 2 203291 0 15354 JOHNSON CTLS INTL PLC SHS G51502105 576 13972 SH DFND 3 13972 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3 78 SH DFND 4 78 0 0 JOHNSON CTLS INTL PLC SHS G51502105 86 2082 SH DFND 4 2082 0 0 JOHNSON CTLS INTL PLC SHS G51502105 86 2082 SH OTR 4 2082 0 0 KOSMOS ENERGY LTD SHS G5315B107 3 481 SH DFND 2 481 0 0 KOSMOS ENERGY LTD SHS G5315B107 3 481 SH OTR 2 481 0 0 LAZARD LTD SHS A G54050102 57 1386 SH DFND 2 1386 0 0 LAZARD LTD SHS A G54050102 54 1307 SH DFND 2 905 402 0 LAZARD LTD SHS A G54050102 54 1307 SH OTR 2 905 402 0 LAZARD LTD SHS A G54050102 5 126 SH DFND 4 126 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 267 8718 SH DFND 2 8718 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 272 8881 SH DFND 2 8424 0 457 LIBERTY GLOBAL PLC SHS CL A G5480U104 272 8881 SH OTR 2 8424 0 457 LIBERTY GLOBAL PLC SHS CL C G5480U120 7883 265419 SH DFND 2 265419 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4332 145860 SH DFND 2 145860 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4332 145860 SH OTR 2 145860 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 249 8400 SH DFND 4 8400 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 22 1016 SH DFND 2 1016 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 24 1101 SH DFND 2 1101 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 24 1101 SH OTR 2 1101 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2624 119469 SH DFND 3 119469 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 17 756 SH DFND 3 756 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 17 756 SH OTR 3 756 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 821 38795 SH DFND 2 38795 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 471 22241 SH DFND 2 22241 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 471 22241 SH OTR 2 22241 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 31 1467 SH DFND 4 1467 0 0 LIVANOVA PLC SHS G5509L101 88 1950 SH DFND 2 1950 0 0 LIVANOVA PLC SHS G5509L101 26 580 SH DFND 3 580 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 530 30398 SH DFND 2 30398 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 81 4625 SH DFND 2 4625 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 81 4625 SH OTR 2 4625 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1116 63939 SH DFND 3 63254 0 685 MAIDEN HOLDINGS LTD SHS G5753U112 16 903 SH DFND 3 903 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 16 903 SH OTR 3 903 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 100 SH DFND 2 100 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 239 4791 SH DFND 2 4778 0 13 MALLINCKRODT PUB LTD CO SHS G5785G107 278 5589 SH DFND 2 4909 23 657 MALLINCKRODT PUB LTD CO SHS G5785G107 278 5589 SH OTR 2 4909 23 657 MALLINCKRODT PUB LTD CO SHS G5785G107 125 2499 SH DFND 3 2499 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1 29 SH DFND 4 29 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1 21 SH DFND 4 21 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1 21 SH OTR 4 21 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20 1430 SH DFND 2 1430 0 0 MEDTRONIC PLC SHS G5960L103 21459 301259 SH DFND 2 301188 0 71 MEDTRONIC PLC SHS G5960L103 18465 259226 SH DFND 2 246044 186 12996 MEDTRONIC PLC SHS G5960L103 18465 259226 SH OTR 2 246044 186 12996 MEDTRONIC PLC SHS G5960L103 1469 20621 SH DFND 3 20621 0 0 MEDTRONIC PLC SHS G5960L103 205 2882 SH DFND 4 2882 0 0 MEDTRONIC PLC SHS G5960L103 55 767 SH DFND 4 767 0 0 MEDTRONIC PLC SHS G5960L103 55 767 SH OTR 4 767 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 406 9435 SH DFND 2 9435 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 141 3275 SH DFND 2 3275 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 141 3275 SH OTR 2 3275 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 107 2486 SH DFND 3 2486 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 644 39298 SH DFND 2 39298 0 0 NABORS INDUSTRIES LTD SHS G6359F103 456 27830 SH DFND 2 15830 0 12000 NABORS INDUSTRIES LTD SHS G6359F103 456 27830 SH OTR 2 15830 0 12000 NABORS INDUSTRIES LTD SHS G6359F103 34 2079 SH DFND 3 2079 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2 117 SH DFND 4 117 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2 117 SH OTR 4 117 0 0 MYOVANT SCIENCES LTD COM G637AM102 22 1750 SH DFND 2 1750 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 647 15424 SH DFND 2 15424 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 263 6279 SH DFND 2 4558 0 1721 NIELSEN HLDGS PLC SHS EUR G6518L108 263 6279 SH OTR 2 4558 0 1721 NIELSEN HLDGS PLC SHS EUR G6518L108 210 5002 SH DFND 3 5002 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 0 6 SH DFND 4 6 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1 12 SH DFND 4 12 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1 12 SH OTR 4 12 0 0 NOBLE CORP PLC SHS USD G65431101 98 16546 SH DFND 2 16546 0 0 NOBLE CORP PLC SHS USD G65431101 5 766 SH DFND 2 766 0 0 NOBLE CORP PLC SHS USD G65431101 5 766 SH OTR 2 766 0 0 NOBLE CORP PLC SHS USD G65431101 185 31296 SH DFND 3 30963 0 333 NOBLE CORP PLC SHS USD G65431101 3 434 SH DFND 3 434 0 0 NOBLE CORP PLC SHS USD G65431101 3 434 SH OTR 3 434 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 699 72997 SH DFND 3 72997 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 5 553 SH DFND 3 553 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 5 553 SH OTR 3 553 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 0 21 SH DFND 2 21 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 9 1050 SH DFND 2 1050 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 58 6850 SH DFND 2 6850 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 58 6850 SH OTR 2 6850 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 111 2609 SH DFND 2 2609 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 29 672 SH DFND 2 672 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 29 672 SH OTR 2 672 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 12 773 SH DFND 2 773 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 3 213 SH DFND 2 213 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 3 213 SH OTR 2 213 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 3994 248825 SH DFND 3 248825 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 26 1591 SH DFND 3 1591 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 26 1591 SH OTR 3 1591 0 0 PENTAIR PLC SHS G7S00T104 966 17232 SH DFND 2 17232 0 0 PENTAIR PLC SHS G7S00T104 1921 34266 SH DFND 2 34263 0 3 PENTAIR PLC SHS G7S00T104 1921 34266 SH OTR 2 34263 0 3 PENTAIR PLC SHS G7S00T104 143 2546 SH DFND 3 2546 0 0 PENTAIR PLC SHS G7S00T104 12 214 SH DFND 4 214 0 0 PENTAIR PLC SHS G7S00T104 12 214 SH OTR 4 214 0 0 PROTHENA CORP PLC SHS G72800108 81 1654 SH DFND 2 24 0 1630 PROTHENA CORP PLC SHS G72800108 81 1654 SH OTR 2 24 0 1630 RENAISSANCERE HOLDINGS LTD COM G7496G103 100 733 SH DFND 2 733 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 30 219 SH DFND 2 219 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 30 219 SH OTR 2 219 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 59 433 SH DFND 3 433 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 5 249 SH DFND 2 249 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 5 249 SH OTR 2 249 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 22 1177 SH DFND 3 1177 0 0 SEADRILL LIMITED SHS G7945E105 69 20110 SH DFND 2 20110 0 0 SEADRILL LIMITED SHS G7945E105 45 13288 SH DFND 2 13288 0 0 SEADRILL LIMITED SHS G7945E105 45 13288 SH OTR 2 13288 0 0 SEADRILL LIMITED SHS G7945E105 191 55930 SH DFND 3 55334 0 596 SEADRILL LIMITED SHS G7945E105 3 777 SH DFND 3 777 0 0 SEADRILL LIMITED SHS G7945E105 3 777 SH OTR 3 777 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6615 173312 SH DFND 2 173312 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 56 1472 SH DFND 2 1472 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 56 1472 SH OTR 2 1472 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 496 12992 SH DFND 3 12992 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 13 900 SH DFND 2 900 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 61 4089 SH DFND 2 4089 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 61 4089 SH OTR 2 4089 0 0 SIGNET JEWELERS LIMITED SHS G81276100 601 6372 SH DFND 2 6372 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1381 14652 SH DFND 2 6410 0 8242 SIGNET JEWELERS LIMITED SHS G81276100 1381 14652 SH OTR 2 6410 0 8242 SIGNET JEWELERS LIMITED SHS G81276100 101 1074 SH DFND 3 1074 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1 8 SH DFND 4 8 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1 8 SH OTR 4 8 0 0 SINA CORP ORD G81477104 2 34 SH DFND 2 34 0 0 STERIS PLC SHS USD G84720104 1028 15252 SH DFND 2 15252 0 0 STERIS PLC SHS USD G84720104 1047 15536 SH DFND 2 7556 0 7980 STERIS PLC SHS USD G84720104 1047 15536 SH OTR 2 7556 0 7980 STERIS PLC SHS USD G84720104 71 1048 SH DFND 3 1048 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7 944 SH DFND 2 944 0 0 ABILITY INC SHS G8789K108 1171 422661 SH DFND 2 422661 0 0 ABILITY INC SHS G8789K108 1171 422661 SH OTR 2 422661 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 100 SH DFND 2 100 0 0 TRITON INTL LTD CL A G9078F107 8 523 SH DFND 2 523 0 0 TRITON INTL LTD CL A G9078F107 9 600 SH DFND 2 600 0 0 TRITON INTL LTD CL A G9078F107 9 600 SH OTR 2 600 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 77 1391 SH DFND 2 1391 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 152 2758 SH DFND 2 71 0 2687 VALIDUS HOLDINGS LTD COM SHS G9319H102 152 2758 SH OTR 2 71 0 2687 GOLAR LNG LTD BERMUDA SHS G9456A100 5 200 SH DFND 2 200 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 42 1851 SH DFND 2 1851 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 42 1851 SH OTR 2 1851 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 156 186 SH DFND 2 186 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 43 51 SH DFND 2 51 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 43 51 SH OTR 2 51 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 488 3987 SH DFND 2 3987 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 733 5998 SH DFND 2 1439 0 4559 WILLIS TOWERS WATSON PUB LTD SHS G96629103 733 5998 SH OTR 2 1439 0 4559 WILLIS TOWERS WATSON PUB LTD SHS G96629103 238 1947 SH DFND 3 1947 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2 14 SH DFND 4 14 0 0 PERRIGO CO PLC SHS G97822103 195 2340 SH DFND 2 2340 0 0 PERRIGO CO PLC SHS G97822103 45 544 SH DFND 2 544 0 0 PERRIGO CO PLC SHS G97822103 45 544 SH OTR 2 544 0 0 PERRIGO CO PLC SHS G97822103 178 2138 SH DFND 3 2138 0 0 XL GROUP LTD COM G98294104 98 2620 SH DFND 2 2620 0 0 XL GROUP LTD COM G98294104 232 6215 SH DFND 2 1115 0 5100 XL GROUP LTD COM G98294104 232 6215 SH OTR 2 1115 0 5100 XL GROUP LTD COM G98294104 151 4056 SH DFND 3 4056 0 0 XL GROUP LTD COM G98294104 2 58 SH DFND 4 58 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 63 1182 SH DFND 2 1182 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 36 663 SH DFND 2 663 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 36 663 SH OTR 2 663 0 0 CHUBB LIMITED COM H1467J104 111813 846302 SH DFND 2 845176 0 1126 CHUBB LIMITED COM H1467J104 49021 371034 SH DFND 2 363509 164 7361 CHUBB LIMITED COM H1467J104 49021 371034 SH OTR 2 363509 164 7361 CHUBB LIMITED COM H1467J104 19812 149954 SH DFND 3 148300 0 1654 CHUBB LIMITED COM H1467J104 3726 28203 SH DFND 3 28165 0 38 CHUBB LIMITED COM H1467J104 3726 28203 SH OTR 3 28165 0 38 CHUBB LIMITED COM H1467J104 1799 13617 SH DFND 4 13617 0 0 CHUBB LIMITED COM H1467J104 972 7360 SH DFND 4 7360 0 0 CHUBB LIMITED COM H1467J104 972 7360 SH OTR 4 7360 0 0 GARMIN LTD SHS H2906T109 458 9455 SH DFND 2 9455 0 0 GARMIN LTD SHS H2906T109 102 2102 SH DFND 2 1283 0 819 GARMIN LTD SHS H2906T109 102 2102 SH OTR 2 1283 0 819 GARMIN LTD SHS H2906T109 147 3030 SH DFND 3 3030 0 0 UBS GROUP AG SHS H42097107 168 10713 SH DFND 2 10713 0 0 UBS GROUP AG SHS H42097107 265 16902 SH DFND 2 2008 0 14894 UBS GROUP AG SHS H42097107 265 16902 SH OTR 2 2008 0 14894 TE CONNECTIVITY LTD REG SHS H84989104 10825 156254 SH DFND 2 141061 0 15193 TE CONNECTIVITY LTD REG SHS H84989104 2999 43289 SH DFND 2 42964 0 325 TE CONNECTIVITY LTD REG SHS H84989104 2999 43289 SH OTR 2 42964 0 325 TE CONNECTIVITY LTD REG SHS H84989104 371 5352 SH DFND 3 5352 0 0 TE CONNECTIVITY LTD REG SHS H84989104 115 1663 SH DFND 4 1663 0 0 TE CONNECTIVITY LTD REG SHS H84989104 16 228 SH DFND 4 228 0 0 TE CONNECTIVITY LTD REG SHS H84989104 16 228 SH OTR 4 228 0 0 TRANSOCEAN LTD REG SHS H8817H100 166 11266 SH DFND 2 11266 0 0 TRANSOCEAN LTD REG SHS H8817H100 151 10232 SH DFND 2 5132 100 5000 TRANSOCEAN LTD REG SHS H8817H100 151 10232 SH OTR 2 5132 100 5000 TRANSOCEAN LTD REG SHS H8817H100 84 5723 SH DFND 3 5723 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 4 375 SH DFND 2 375 0 0 ADECOAGRO S A COM L00849106 2 183 SH DFND 2 183 0 0 ADECOAGRO S A COM L00849106 2 183 SH OTR 2 183 0 0 ADECOAGRO S A COM L00849106 2251 216830 SH DFND 3 216830 0 0 ADECOAGRO S A COM L00849106 14 1351 SH DFND 3 1351 0 0 ADECOAGRO S A COM L00849106 14 1351 SH OTR 3 1351 0 0 ORION ENGINEERED CARBONS S A COM L72967109 1186 62896 SH DFND 3 62896 0 0 ORION ENGINEERED CARBONS S A COM L72967109 9 498 SH DFND 3 498 0 0 ORION ENGINEERED CARBONS S A COM L72967109 9 498 SH OTR 3 498 0 0 TRINSEO S A SHS L9340P101 593 10000 SH DFND 2 10000 0 0 TRINSEO S A SHS L9340P101 83 1400 SH DFND 2 0 0 1400 TRINSEO S A SHS L9340P101 83 1400 SH OTR 2 0 0 1400 CAESARSTONE LTD ORD SHS M20598104 201 7005 SH DFND 2 7005 0 0 CAESARSTONE LTD ORD SHS M20598104 166 5800 SH DFND 2 0 0 5800 CAESARSTONE LTD ORD SHS M20598104 166 5800 SH OTR 2 0 0 5800 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 11564 136912 SH DFND 2 136912 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4189 49599 SH DFND 2 47749 0 1850 CHECK POINT SOFTWARE TECH LT ORD M22465104 4189 49599 SH OTR 2 47749 0 1850 CHECK POINT SOFTWARE TECH LT ORD M22465104 2 20 SH DFND 3 20 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 152 1801 SH DFND 4 1801 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 178 2113 SH DFND 4 2113 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 178 2113 SH OTR 4 2113 0 0 COMPUGEN LTD ORD M25722105 2 385 SH DFND 2 385 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 44 975 SH DFND 2 975 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 4458 97972 SH DFND 3 97972 0 0 ELBIT SYS LTD ORD M3760D101 368 3612 SH DFND 2 3612 0 0 ELBIT SYS LTD ORD M3760D101 36 350 SH DFND 2 350 0 0 ELBIT SYS LTD ORD M3760D101 36 350 SH OTR 2 350 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 9 231 SH DFND 2 231 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3 82 SH DFND 2 82 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3 82 SH OTR 2 82 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3956 96727 SH DFND 3 96727 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 25 620 SH DFND 3 620 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 25 620 SH OTR 3 620 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 4 989 SH DFND 2 989 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 0 58 SH DFND 2 58 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 0 58 SH OTR 2 58 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 367 27891 SH DFND 2 27891 0 0 ORBOTECH LTD ORD M75253100 10 300 SH DFND 2 300 0 0 ORBOTECH LTD ORD M75253100 326 9750 SH DFND 2 0 0 9750 ORBOTECH LTD ORD M75253100 326 9750 SH OTR 2 0 0 9750 REWALK ROBOTICS LTD SHS M8216Q101 5 1655 SH DFND 2 1655 0 0 STRATASYS LTD SHS M85548101 125 7580 SH DFND 2 7580 0 0 STRATASYS LTD SHS M85548101 46 2770 SH DFND 2 2420 0 350 STRATASYS LTD SHS M85548101 46 2770 SH OTR 2 2420 0 350 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 9 82 SH DFND 2 82 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 11 103 SH DFND 2 103 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 11 103 SH OTR 2 103 0 0 WIX COM LTD SHS M98068105 17 378 SH DFND 2 378 0 0 AERCAP HOLDINGS NV SHS N00985106 403 9692 SH DFND 2 9692 0 0 AERCAP HOLDINGS NV SHS N00985106 153 3668 SH DFND 2 3668 0 0 AERCAP HOLDINGS NV SHS N00985106 153 3668 SH OTR 2 3668 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 2425 21612 SH DFND 2 21612 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 1857 16551 SH DFND 2 13189 0 3362 ASML HOLDING N V N Y REGISTRY S N07059210 1857 16551 SH OTR 2 13189 0 3362 ASML HOLDING N V N Y REGISTRY S N07059210 552 4920 SH DFND 4 4920 0 0 CONSTELLIUM NV CL A N22035104 1 127 SH DFND 2 127 0 0 CORE LABORATORIES N V COM N22717107 1351 11256 SH DFND 2 11256 0 0 CORE LABORATORIES N V COM N22717107 270 2246 SH DFND 2 2246 0 0 CORE LABORATORIES N V COM N22717107 270 2246 SH OTR 2 2246 0 0 FERRARI N V COM N3167Y103 69 1184 SH DFND 2 1184 0 0 FERRARI N V COM N3167Y103 1 9 SH DFND 2 9 0 0 FERRARI N V COM N3167Y103 1 9 SH OTR 2 9 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 48 5216 SH DFND 2 5216 0 0 FRANKS INTL N V COM N33462107 2 188 SH DFND 2 188 0 0 FRANKS INTL N V COM N33462107 2 188 SH OTR 2 188 0 0 INTERXION HOLDING N.V SHS N47279109 63 1798 SH DFND 2 1798 0 0 INTERXION HOLDING N.V SHS N47279109 129 3680 SH DFND 2 0 0 3680 INTERXION HOLDING N.V SHS N47279109 129 3680 SH OTR 2 0 0 3680 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2198 57661 SH DFND 2 57661 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1426 37413 SH DFND 2 35313 0 2100 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1426 37413 SH OTR 2 35313 0 2100 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4785 125514 SH DFND 3 125514 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 293 7699 SH DFND 4 7699 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17556 204659 SH DFND 2 204659 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1432 16693 SH DFND 2 16595 0 98 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1432 16693 SH OTR 2 16595 0 98 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 475 5532 SH DFND 3 5532 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 113 1312 SH DFND 4 1312 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 141 SH DFND 4 141 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 141 SH OTR 4 141 0 0 MYLAN N V SHS EURO N59465109 3305 86635 SH DFND 2 86635 0 0 MYLAN N V SHS EURO N59465109 1525 39966 SH DFND 2 39966 0 0 MYLAN N V SHS EURO N59465109 1525 39966 SH OTR 2 39966 0 0 MYLAN N V SHS EURO N59465109 245 6416 SH DFND 3 6416 0 0 MYLAN N V SHS EURO N59465109 2 44 SH DFND 4 44 0 0 MYLAN N V SHS EURO N59465109 9 229 SH DFND 4 229 0 0 MYLAN N V SHS EURO N59465109 9 229 SH OTR 4 229 0 0 NXP SEMICONDUCTORS N V COM N6596X109 11086 113109 SH DFND 2 111431 0 1678 NXP SEMICONDUCTORS N V COM N6596X109 4017 40986 SH DFND 2 35703 0 5283 NXP SEMICONDUCTORS N V COM N6596X109 4017 40986 SH OTR 2 35703 0 5283 NXP SEMICONDUCTORS N V COM N6596X109 6672 68072 SH DFND 3 68072 0 0 NXP SEMICONDUCTORS N V COM N6596X109 634 6465 SH DFND 4 6465 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5 54 SH DFND 4 54 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5 54 SH OTR 4 54 0 0 PATHEON N V SHS N6865W105 0 16 SH DFND 2 16 0 0 PATHEON N V SHS N6865W105 1 26 SH DFND 2 26 0 0 PATHEON N V SHS N6865W105 1 26 SH OTR 2 26 0 0 QIAGEN NV REG SHS N72482107 1329 47422 SH DFND 2 47422 0 0 QIAGEN NV REG SHS N72482107 828 29546 SH DFND 2 29546 0 0 QIAGEN NV REG SHS N72482107 828 29546 SH OTR 2 29546 0 0 QIAGEN NV REG SHS N72482107 306 10910 SH DFND 4 10910 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 1667 116251 SH DFND 3 116251 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 13 898 SH DFND 3 898 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 13 898 SH OTR 3 898 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 28 708 SH DFND 2 708 0 0 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 139 6042 SH DFND 2 0 0 6042 WRIGHT MED GROUP N V ORD SHS 0.03 P N96617118 139 6042 SH OTR 2 0 0 6042 YANDEX N V SHS CLASS A N97284108 3 148 SH DFND 2 148 0 0 COPA HOLDINGS SA CL A P31076105 116 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 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 960 11704 SH DFND 2 11704 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 400 4875 SH DFND 2 4875 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 400 4875 SH OTR 2 4875 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 206 2509 SH DFND 3 2509 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12 147 SH DFND 4 147 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 45 SH DFND 4 45 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 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 4217 23858 SH DFND 2 23854 0 4 BROADCOM LTD SHS Y09827109 2614 14790 SH DFND 2 13704 0 1086 BROADCOM LTD SHS Y09827109 2614 14790 SH OTR 2 13704 0 1086 BROADCOM LTD SHS Y09827109 5457 30871 SH DFND 3 30871 0 0 BROADCOM LTD SHS Y09827109 605 3420 SH DFND 4 3420 0 0 BROADCOM LTD SHS Y09827109 210 1190 SH DFND 4 1190 0 0 BROADCOM LTD SHS Y09827109 210 1190 SH OTR 4 1190 0 0 COSTAMARE INC SHS Y1771G102 2 400 SH DFND 2 400 0 0 DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 0 62 SH DFND 2 62 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD P Y2188B108 27 1700 SH DFND 2 1700 0 0 FLEX LTD ORD Y2573F102 169 11755 SH DFND 2 11755 0 0 FLEX LTD ORD Y2573F102 267 18611 SH DFND 2 1611 0 17000 FLEX LTD ORD Y2573F102 267 18611 SH OTR 2 1611 0 17000 FLEX LTD ORD Y2573F102 6 387 SH DFND 4 387 0 0 FLEX LTD ORD Y2573F102 4 252 SH DFND 4 252 0 0 FLEX LTD ORD Y2573F102 4 252 SH OTR 4 252 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 124 6050 SH DFND 2 6050 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 124 6050 SH OTR 2 6050 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 49 2026 SH DFND 2 2026 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 103 4300 SH DFND 2 4300 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 103 4300 SH OTR 2 4300 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 6 600 SH DFND 2 600 0 0 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 SCORPIO TANKERS INC SHS Y7542C106 112 24823 SH DFND 2 24823 0 0 SEASPAN CORP SHS Y75638109 23 2500 SH DFND 2 2500 0 0 SEASPAN CORP SHS Y75638109 23 2500 SH OTR 2 2500 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 7 500 SH DFND 2 500 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 83 5750 SH DFND 2 5750 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 83 5750 SH OTR 2 5750 0 0 TEEKAY CORPORATION COM Y8564W103 36 4532 SH DFND 2 4532 0 0 TEEKAY 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COM 009158106 1708 11873 SH DFND 3 11858 0 15 AIR PRODS & CHEMS INC COM 009158106 1708 11873 SH OTR 3 11858 0 15 AIR PRODS & CHEMS INC COM 009158106 166 1157 SH DFND 4 1157 0 0 AIR PRODS & CHEMS INC COM 009158106 138 962 SH DFND 4 962 0 0 AIR PRODS & CHEMS INC COM 009158106 138 962 SH OTR 4 962 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 33 2043 SH DFND 2 2043 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1587 23801 SH DFND 2 23801 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 402 6032 SH DFND 2 2532 0 3500 AKAMAI TECHNOLOGIES INC COM 00971T101 402 6032 SH OTR 2 2532 0 3500 AKAMAI TECHNOLOGIES INC COM 00971T101 173 2590 SH DFND 3 2590 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6 85 SH DFND 4 85 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3 45 SH DFND 4 45 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3 45 SH OTR 4 45 0 0 AKORN INC COM 009728106 0 21 SH DFND 2 21 0 0 AKORN INC COM 009728106 0 21 SH OTR 2 21 0 0 AKORN INC COM 009728106 29 1332 SH DFND 3 1332 0 0 AKERS BIOSCIENCES INC COM 00973E102 60 31406 SH DFND 2 31406 0 0 ALAMO GROUP INC COM 011311107 1 15 SH DFND 2 15 0 0 ALAMO GROUP INC COM 011311107 3560 46783 SH DFND 3 46783 0 0 ALAMO GROUP INC COM 011311107 22 294 SH DFND 3 294 0 0 ALAMO GROUP INC COM 011311107 22 294 SH OTR 3 294 0 0 ALASKA AIR GROUP INC COM 011659109 3862 43525 SH DFND 2 43525 0 0 ALASKA AIR GROUP INC COM 011659109 1503 16943 SH DFND 2 15322 0 1621 ALASKA AIR GROUP INC COM 011659109 1503 16943 SH OTR 2 15322 0 1621 ALASKA AIR GROUP INC COM 011659109 226 2552 SH DFND 3 2552 0 0 ALASKA AIR GROUP INC COM 011659109 45 509 SH DFND 4 509 0 0 ALASKA AIR GROUP INC COM 011659109 4 44 SH DFND 4 44 0 0 ALASKA AIR GROUP INC COM 011659109 4 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 48 1027 SH DFND 2 1027 0 0 ALBANY INTL CORP CL A 012348108 3 75 SH DFND 2 75 0 0 ALBANY INTL CORP CL A 012348108 3 75 SH OTR 2 75 0 0 ALBANY MOLECULAR RESH INC COM 012423109 1 69 SH DFND 2 69 0 0 ALBEMARLE CORP COM 012653101 288 3348 SH DFND 2 3348 0 0 ALBEMARLE CORP COM 012653101 376 4369 SH DFND 2 2644 0 1725 ALBEMARLE CORP COM 012653101 376 4369 SH OTR 2 2644 0 1725 ALBEMARLE CORP COM 012653101 144 1675 SH DFND 3 1675 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 CORP COM 013872106 744 26494 SH DFND 2 26494 0 0 ALCOA CORP COM 013872106 167 5946 SH DFND 2 5723 69 154 ALCOA CORP COM 013872106 167 5946 SH OTR 2 5723 69 154 ALCOA CORP COM 013872106 0 13 SH DFND 4 13 0 0 ALCOA CORP COM 013872106 0 4 SH DFND 4 4 0 0 ALCOA CORP COM 013872106 0 4 SH OTR 4 4 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 44 2130 SH DFND 2 0 0 2130 ALDER BIOPHARMACEUTICALS INC COM 014339105 44 2130 SH OTR 2 0 0 2130 ALERE INC COM 01449J105 3 70 SH DFND 2 70 0 0 ALERE INC COM 01449J105 1 36 SH DFND 2 36 0 0 ALERE INC COM 01449J105 1 36 SH OTR 2 36 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1246 27775 SH DFND 2 27775 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 199 4425 SH DFND 2 3625 0 800 ALEXANDER & BALDWIN INC NEW COM 014491104 199 4425 SH OTR 2 3625 0 800 ALEXANDER & BALDWIN INC NEW COM 014491104 21 467 SH DFND 3 467 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 205 1843 SH DFND 2 1843 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 119 1071 SH DFND 2 1071 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 119 1071 SH OTR 2 1071 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 95 852 SH DFND 3 852 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 9 SH DFND 4 9 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 9 SH OTR 4 9 0 0 ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 41 1200 SH DFND 2 1200 0 0 ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 41 1200 SH OTR 2 1200 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1870 15285 SH DFND 2 15285 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1469 12010 SH DFND 2 11660 0 350 ALEXION PHARMACEUTICALS INC COM 015351109 1469 12010 SH OTR 2 11660 0 350 ALEXION PHARMACEUTICALS INC COM 015351109 413 3376 SH DFND 3 3376 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 76 624 SH DFND 4 624 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 12 95 SH DFND 4 95 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 12 95 SH OTR 4 95 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 4 500 SH DFND 2 500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4145 47208 SH DFND 2 47208 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3685 41965 SH DFND 2 39384 0 2581 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3685 41965 SH OTR 2 39384 0 2581 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8120 92473 SH DFND 3 92473 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 336 3830 SH DFND 4 3830 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17 197 SH DFND 4 197 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17 197 SH OTR 4 197 0 0 ALICO INC COM 016230104 7 250 SH DFND 2 250 0 0 ALIGN TECHNOLOGY INC COM 016255101 732 7610 SH DFND 2 7610 0 0 ALIGN TECHNOLOGY INC COM 016255101 73 759 SH DFND 2 697 0 62 ALIGN TECHNOLOGY INC COM 016255101 73 759 SH OTR 2 697 0 62 ALIGN TECHNOLOGY INC COM 016255101 111 1159 SH DFND 3 1159 0 0 ALIMERA SCIENCES INC COM 016259103 157 145100 SH DFND 2 145100 0 0 ALLEGHANY CORP DEL COM 017175100 69 114 SH DFND 2 114 0 0 ALLEGHANY CORP DEL COM 017175100 48511 79772 SH DFND 2 40916 0 38856 ALLEGHANY CORP DEL COM 017175100 48511 79772 SH OTR 2 40916 0 38856 ALLEGHANY CORP DEL COM 017175100 103 170 SH DFND 3 170 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2676 168014 SH DFND 2 168014 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 428 26879 SH DFND 2 26879 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 428 26879 SH OTR 2 26879 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 19 1165 SH DFND 3 1165 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 63 SH DFND 4 63 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 63 SH OTR 4 63 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 4 105 SH DFND 2 105 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 2 53 SH DFND 2 53 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 2 53 SH OTR 2 53 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 2237 61871 SH DFND 3 61871 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 14 393 SH DFND 3 393 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 14 393 SH OTR 3 393 0 0 ALLETE INC COM NEW 018522300 225 3508 SH DFND 2 3508 0 0 ALLETE INC COM NEW 018522300 150 2341 SH DFND 2 1066 0 1275 ALLETE INC COM NEW 018522300 150 2341 SH OTR 2 1066 0 1275 ALLIANCE DATA SYSTEMS CORP COM 018581108 531 2324 SH DFND 2 2324 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 149 652 SH DFND 2 652 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 149 652 SH OTR 2 652 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 502 2198 SH DFND 3 2198 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 138 606 SH DFND 3 606 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 138 606 SH OTR 3 606 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 6 200 SH DFND 2 200 0 0 ALLIANCE HOLDINGS GP LP 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01879R106 154 12258 SH DFND 2 12258 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 109 8675 SH DFND 2 8675 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 109 8675 SH OTR 2 8675 0 0 ALLIANT ENERGY CORP COM 018802108 713 18814 SH DFND 2 18814 0 0 ALLIANT ENERGY CORP COM 018802108 403 10626 SH DFND 2 9798 0 828 ALLIANT ENERGY CORP COM 018802108 403 10626 SH OTR 2 9798 0 828 ALLIANT ENERGY CORP COM 018802108 131 3463 SH DFND 3 3463 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 91 3880 SH DFND 2 3880 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 79 3380 SH DFND 2 3380 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 79 3380 SH OTR 2 3380 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 4 700 SH DFND 2 700 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 348 18875 SH DFND 2 0 0 18875 ALLIANZGI EQUITY & CONV INCO COM 018829101 208 11300 SH DFND 2 0 0 11300 ALLIANZGI EQUITY & CONV INCO COM 018829101 208 11300 SH OTR 2 0 0 11300 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 139 11050 SH DFND 2 0 0 11050 ALLISON TRANSMISSION HLDGS I COM 01973R101 562 16674 SH DFND 2 16674 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 108 3200 SH DFND 2 200 0 3000 ALLISON TRANSMISSION HLDGS I COM 01973R101 108 3200 SH OTR 2 200 0 3000 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 56 SH DFND 2 56 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 26 2541 SH DFND 3 2541 0 0 ALLSTATE CORP COM 020002101 17927 241860 SH DFND 2 238462 0 3398 ALLSTATE CORP COM 020002101 14543 196210 SH DFND 2 186876 0 9334 ALLSTATE CORP COM 020002101 14543 196210 SH OTR 2 186876 0 9334 ALLSTATE CORP COM 020002101 409 5513 SH DFND 3 5513 0 0 ALLSTATE CORP COM 020002101 382 5158 SH DFND 4 5158 0 0 ALLSTATE CORP COM 020002101 54 724 SH DFND 4 724 0 0 ALLSTATE CORP COM 020002101 54 724 SH OTR 4 724 0 0 ALLY FINL INC COM 02005N100 1097 57662 SH DFND 2 8862 0 48800 ALLY FINL INC COM 02005N100 25 1335 SH DFND 2 1335 0 0 ALLY FINL INC COM 02005N100 25 1335 SH OTR 2 1335 0 0 ALMADEN MINERALS LTD COM CL B 020283305 5 5000 SH DFND 2 5000 0 0 ALMOST FAMILY INC COM 020409108 478 10835 SH DFND 4 10835 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6 169 SH DFND 2 169 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6 168 SH DFND 2 168 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6 168 SH OTR 2 168 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 152 4072 SH DFND 4 4072 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 152 4072 SH OTR 4 4072 0 0 ALON USA ENERGY INC COM 020520102 39 3400 SH DFND 2 0 0 3400 ALON USA ENERGY INC COM 020520102 39 3400 SH OTR 2 0 0 3400 ALPHABET INC CAP STK CL C 02079K107 85321 110545 SH DFND 2 106974 0 3571 ALPHABET INC CAP STK CL C 02079K107 39409 51060 SH DFND 2 48138 30 2892 ALPHABET INC CAP STK CL C 02079K107 39409 51060 SH OTR 2 48138 30 2892 ALPHABET INC CAP STK CL C 02079K107 3677 4764 SH DFND 3 4764 0 0 ALPHABET INC CAP STK CL C 02079K107 120 156 SH DFND 3 156 0 0 ALPHABET INC CAP STK CL C 02079K107 120 156 SH OTR 3 156 0 0 ALPHABET INC CAP STK CL C 02079K107 1670 2164 SH DFND 4 2164 0 0 ALPHABET INC CAP STK CL C 02079K107 814 1055 SH DFND 4 1055 0 0 ALPHABET INC CAP STK CL C 02079K107 814 1055 SH OTR 4 1055 0 0 ALPHABET INC CAP STK CL A 02079K305 196650 248154 SH DFND 2 245361 0 2793 ALPHABET INC CAP STK CL A 02079K305 50874 64198 SH DFND 2 62164 30 2004 ALPHABET INC CAP STK CL A 02079K305 50874 64198 SH OTR 2 62164 30 2004 ALPHABET INC CAP STK CL A 02079K305 114670 144703 SH DFND 3 144151 0 552 ALPHABET INC CAP STK CL A 02079K305 15422 19461 SH DFND 3 19311 13 137 ALPHABET INC CAP STK CL A 02079K305 15422 19461 SH OTR 3 19311 13 137 ALPHABET INC CAP STK CL A 02079K305 3348 4225 SH DFND 4 4225 0 0 ALPHABET INC CAP STK CL A 02079K305 1023 1291 SH DFND 4 1291 0 0 ALPHABET INC CAP STK CL A 02079K305 1023 1291 SH OTR 4 1291 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 18 2103 SH DFND 2 2103 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 18 2103 SH OTR 2 2103 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT 021060207 531 70000 SH DFND 2 70000 0 0 ALTRA INDL MOTION CORP COM 02208R106 57 1549 SH DFND 2 1549 0 0 ALTRA INDL MOTION CORP COM 02208R106 87 2350 SH DFND 2 0 0 2350 ALTRA INDL MOTION CORP COM 02208R106 87 2350 SH OTR 2 0 0 2350 ALTRIA GROUP INC COM 02209S103 217024 3209472 SH DFND 2 3197256 0 12216 ALTRIA GROUP INC COM 02209S103 70873 1048103 SH DFND 2 953358 6500 88245 ALTRIA GROUP INC COM 02209S103 70873 1048103 SH OTR 2 953358 6500 88245 ALTRIA GROUP INC COM 02209S103 70267 1039140 SH DFND 3 1032477 0 6663 ALTRIA GROUP INC COM 02209S103 11004 162732 SH DFND 3 161851 68 813 ALTRIA GROUP INC COM 02209S103 11004 162732 SH OTR 3 161851 68 813 ALTRIA GROUP INC COM 02209S103 542 8021 SH DFND 4 8021 0 0 ALTRIA GROUP INC COM 02209S103 844 12481 SH DFND 4 12481 0 0 ALTRIA GROUP INC COM 02209S103 844 12481 SH OTR 4 12481 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 6 618 SH DFND 2 618 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 39 12800 SH DFND 2 12800 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 39 12800 SH OTR 2 12800 0 0 AMAZON COM INC COM 023135106 37928 50580 SH DFND 2 50388 0 192 AMAZON COM INC COM 023135106 23339 31124 SH DFND 2 28073 0 3051 AMAZON COM INC COM 023135106 23339 31124 SH OTR 2 28073 0 3051 AMAZON COM INC COM 023135106 4912 6551 SH DFND 3 6551 0 0 AMAZON COM INC COM 023135106 223 297 SH DFND 3 297 0 0 AMAZON COM INC COM 023135106 223 297 SH OTR 3 297 0 0 AMAZON COM INC COM 023135106 1678 2238 SH DFND 4 2238 0 0 AMAZON COM INC COM 023135106 415 553 SH DFND 4 553 0 0 AMAZON COM INC COM 023135106 415 553 SH OTR 4 553 0 0 AMAYA INC COM 02314M108 371 26204 SH DFND 3 25925 0 279 AMAYA INC COM 02314M108 5 363 SH DFND 3 363 0 0 AMAYA INC COM 02314M108 5 363 SH OTR 3 363 0 0 AMBEV SA SPONSORED ADR 02319V103 85 17314 SH DFND 2 17314 0 0 AMBEV SA SPONSORED ADR 02319V103 42 8490 SH DFND 2 1038 0 7452 AMBEV SA SPONSORED ADR 02319V103 42 8490 SH OTR 2 1038 0 7452 AMERCO COM 023586100 148 400 SH DFND 2 0 0 400 AMERCO COM 023586100 148 400 SH OTR 2 0 0 400 AMEREN CORP COM 023608102 630 12005 SH DFND 2 12005 0 0 AMEREN CORP COM 023608102 536 10221 SH DFND 2 10217 0 4 AMEREN CORP COM 023608102 536 10221 SH OTR 2 10217 0 4 AMEREN CORP COM 023608102 194 3699 SH DFND 3 3699 0 0 AMEREN CORP COM 023608102 1 13 SH DFND 4 13 0 0 AMEREN CORP COM 023608102 1 13 SH OTR 4 13 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 11 2000 SH DFND 2 2000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 329 26199 SH DFND 2 26199 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 252 20025 SH DFND 2 14150 0 5875 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 252 20025 SH OTR 2 14150 0 5875 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15 1200 SH DFND 4 1200 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 30 2472 SH DFND 2 2472 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 575 12325 SH DFND 2 12325 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 197 4229 SH DFND 2 4029 0 200 AMERICAN AIRLS GROUP INC COM 02376R102 197 4229 SH OTR 2 4029 0 200 AMERICAN AIRLS GROUP INC COM 02376R102 362 7753 SH DFND 3 7753 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4 76 SH DFND 4 76 0 0 AMERICAN ASSETS TR INC COM 024013104 4 84 SH DFND 2 84 0 0 AMERICAN ASSETS TR INC COM 024013104 2 41 SH DFND 2 41 0 0 AMERICAN ASSETS TR INC COM 024013104 2 41 SH OTR 2 41 0 0 AMERICAN ASSETS TR INC COM 024013104 2083 48353 SH DFND 3 48353 0 0 AMERICAN ASSETS TR INC COM 024013104 13 312 SH DFND 3 312 0 0 AMERICAN ASSETS TR INC COM 024013104 13 312 SH OTR 3 312 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 329 17064 SH DFND 2 17064 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 105 SH DFND 2 105 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 105 SH OTR 2 105 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 15543 805345 SH DFND 3 804900 0 445 AMERICAN AXLE & MFG HLDGS IN COM 024061103 111 5771 SH DFND 3 5771 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 111 5771 SH OTR 3 5771 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 241 4835 SH DFND 2 4835 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 67 1345 SH DFND 2 1345 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 67 1345 SH OTR 2 1345 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 79 1596 SH DFND 3 1596 0 0 AMERICAN CAP LTD COM 02503Y103 219 12196 SH DFND 2 12196 0 0 AMERICAN CAP LTD COM 02503Y103 85 4732 SH DFND 2 4732 0 0 AMERICAN CAP LTD COM 02503Y103 85 4732 SH OTR 2 4732 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 137 9043 SH DFND 2 9043 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 166 10925 SH DFND 2 625 0 10300 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 166 10925 SH OTR 2 625 0 10300 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 34 2263 SH DFND 3 2263 0 0 AMERICAN ELEC PWR INC COM 025537101 23941 380263 SH DFND 2 379548 0 715 AMERICAN ELEC PWR INC COM 025537101 11466 182119 SH DFND 2 176604 301 5214 AMERICAN ELEC PWR INC COM 025537101 11466 182119 SH OTR 2 176604 301 5214 AMERICAN ELEC PWR INC COM 025537101 17846 283451 SH DFND 3 281531 0 1920 AMERICAN ELEC PWR INC COM 025537101 2256 35826 SH DFND 3 35787 0 39 AMERICAN ELEC PWR INC COM 025537101 2256 35826 SH OTR 3 35787 0 39 AMERICAN ELEC PWR INC COM 025537101 80 1277 SH DFND 4 1277 0 0 AMERICAN ELEC PWR INC COM 025537101 103 1638 SH DFND 4 1638 0 0 AMERICAN ELEC PWR INC COM 025537101 103 1638 SH OTR 4 1638 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 353 15670 SH DFND 2 15670 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 369 16373 SH DFND 3 16198 0 175 AMERICAN EQTY INVT LIFE HLD COM 025676206 5 219 SH DFND 3 219 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 5 219 SH OTR 3 219 0 0 AMERICAN EXPRESS CO COM 025816109 46554 628431 SH DFND 2 626720 0 1711 AMERICAN EXPRESS CO COM 025816109 36027 486332 SH DFND 2 443796 150 42386 AMERICAN EXPRESS CO COM 025816109 36027 486332 SH OTR 2 443796 150 42386 AMERICAN EXPRESS CO COM 025816109 851 11488 SH DFND 3 11488 0 0 AMERICAN EXPRESS CO COM 025816109 51 695 SH DFND 4 695 0 0 AMERICAN EXPRESS CO COM 025816109 60 812 SH DFND 4 812 0 0 AMERICAN EXPRESS CO COM 025816109 60 812 SH OTR 4 812 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 121 1377 SH DFND 2 1377 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 50 568 SH DFND 2 533 0 35 AMERICAN FINL GROUP INC OHIO COM 025932104 50 568 SH OTR 2 533 0 35 AMERICAN FINL GROUP INC OHIO COM 025932104 139 1572 SH DFND 3 1572 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1 39 SH DFND 2 39 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 21 990 SH DFND 2 990 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 21 990 SH OTR 2 990 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 56 2388 SH DFND 2 2388 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 8 347 SH DFND 2 347 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 8 347 SH OTR 2 347 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5378 82353 SH DFND 2 82353 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2959 45303 SH DFND 2 37827 0 7476 AMERICAN INTL GROUP INC COM NEW 026874784 2959 45303 SH OTR 2 37827 0 7476 AMERICAN INTL GROUP INC COM NEW 026874784 960 14702 SH DFND 3 14702 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 9 139 SH DFND 4 139 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1 12 SH DFND 4 12 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1 12 SH OTR 4 12 0 0 AMERICAN NATL INS CO COM 028591105 125 1000 SH DFND 2 1000 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 2 81 SH DFND 2 81 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 19 415 SH DFND 2 415 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 5 100 SH DFND 2 100 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 5 100 SH OTR 2 100 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 926 20438 SH DFND 3 20220 0 218 AMERICAN RAILCAR INDS INC COM 02916P103 13 287 SH DFND 3 287 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 13 287 SH OTR 3 287 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 3 150 SH DFND 2 150 0 0 AMERICAN STS WTR CO COM 029899101 381 8355 SH DFND 2 8355 0 0 AMERICAN STS WTR CO COM 029899101 146 3200 SH DFND 2 3200 0 0 AMERICAN STS WTR CO COM 029899101 146 3200 SH OTR 2 3200 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1 150 SH DFND 2 150 0 0 AMERICAN TOWER CORP NEW COM 03027X100 10516 99505 SH DFND 2 97535 0 1970 AMERICAN TOWER CORP NEW COM 03027X100 6487 61384 SH DFND 2 50549 0 10835 AMERICAN TOWER CORP NEW COM 03027X100 6487 61384 SH OTR 2 50549 0 10835 AMERICAN TOWER CORP NEW COM 03027X100 671 6351 SH DFND 3 6351 0 0 AMERICAN TOWER CORP NEW COM 03027X100 141 1338 SH DFND 4 1338 0 0 AMERICAN TOWER CORP NEW COM 03027X100 73 690 SH DFND 4 690 0 0 AMERICAN TOWER CORP NEW COM 03027X100 73 690 SH OTR 4 690 0 0 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 21 200 SH DFND 2 200 0 0 AMERICAN TOWER CORP NEW DEP PFD CONV S 03027X407 26 250 SH DFND 2 250 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 44192 610731 SH DFND 2 603616 0 7115 AMERICAN WTR WKS CO INC NEW COM 030420103 11061 152855 SH DFND 2 145820 0 7035 AMERICAN WTR WKS CO INC NEW COM 030420103 11061 152855 SH OTR 2 145820 0 7035 AMERICAN WTR WKS CO INC NEW COM 030420103 58274 805335 SH DFND 3 801452 0 3883 AMERICAN WTR WKS CO INC NEW COM 030420103 7743 107001 SH DFND 3 106387 49 565 AMERICAN WTR WKS CO INC NEW COM 030420103 7743 107001 SH OTR 3 106387 49 565 AMERICAN WTR WKS CO INC NEW COM 030420103 227 3133 SH DFND 4 3133 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 413 5707 SH DFND 4 5437 0 270 AMERICAN WTR WKS CO INC NEW COM 030420103 413 5707 SH OTR 4 5437 0 270 AMERICAN WOODMARK CORP COM 030506109 367 4877 SH DFND 2 4877 0 0 AMERICAN WOODMARK CORP COM 030506109 189 2507 SH DFND 2 377 0 2130 AMERICAN WOODMARK CORP COM 030506109 189 2507 SH OTR 2 377 0 2130 AMERICAN WOODMARK CORP COM 030506109 2093 27811 SH DFND 3 27811 0 0 AMERICAN WOODMARK CORP COM 030506109 13 178 SH DFND 3 178 0 0 AMERICAN WOODMARK CORP COM 030506109 13 178 SH OTR 3 178 0 0 AMERISAFE INC COM 03071H100 178 2852 SH DFND 2 2852 0 0 AMERISAFE INC COM 03071H100 6 91 SH DFND 2 91 0 0 AMERISAFE INC COM 03071H100 6 91 SH OTR 2 91 0 0 AMERISAFE INC COM 03071H100 36483 585130 SH DFND 3 585049 0 81 AMERISAFE INC COM 03071H100 246 3943 SH DFND 3 3943 0 0 AMERISAFE INC COM 03071H100 246 3943 SH OTR 3 3943 0 0 AMERISOURCEBERGEN CORP COM 03073E105 12243 156582 SH DFND 2 156290 0 292 AMERISOURCEBERGEN CORP COM 03073E105 5960 76225 SH DFND 2 72565 190 3470 AMERISOURCEBERGEN CORP COM 03073E105 5960 76225 SH OTR 2 72565 190 3470 AMERISOURCEBERGEN CORP COM 03073E105 200 2555 SH DFND 3 2555 0 0 AMERISOURCEBERGEN CORP COM 03073E105 117 1500 SH DFND 4 1500 0 0 AMERISOURCEBERGEN CORP COM 03073E105 99 1263 SH DFND 4 1263 0 0 AMERISOURCEBERGEN CORP COM 03073E105 99 1263 SH OTR 4 1263 0 0 AMERISERV FINL INC COM 03074A102 41 11000 SH DFND 2 11000 0 0 AMERIPRISE FINL INC COM 03076C106 32926 296787 SH DFND 2 296472 0 315 AMERIPRISE FINL INC COM 03076C106 6324 57004 SH DFND 2 46715 0 10289 AMERIPRISE FINL INC COM 03076C106 6324 57004 SH OTR 2 46715 0 10289 AMERIPRISE FINL INC COM 03076C106 265 2392 SH DFND 3 2392 0 0 AMERIPRISE FINL INC COM 03076C106 136 1224 SH DFND 4 1224 0 0 AMERIPRISE FINL INC COM 03076C106 104 936 SH DFND 4 936 0 0 AMERIPRISE FINL INC COM 03076C106 104 936 SH OTR 4 936 0 0 AMERIS BANCORP COM 03076K108 3 58 SH DFND 2 58 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1352 28217 SH DFND 2 28217 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 387 8066 SH DFND 2 7616 450 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 387 8066 SH OTR 2 7616 450 0 AMETEK INC NEW COM 031100100 2241 46109 SH DFND 2 46109 0 0 AMETEK INC NEW COM 031100100 4879 100401 SH DFND 2 99519 0 882 AMETEK INC NEW COM 031100100 4879 100401 SH OTR 2 99519 0 882 AMETEK INC NEW COM 031100100 168 3452 SH DFND 3 3452 0 0 AMETEK INC NEW COM 031100100 7 135 SH DFND 4 135 0 0 AMETEK INC NEW COM 031100100 7 135 SH OTR 4 135 0 0 AMGEN INC COM 031162100 128338 877766 SH DFND 2 867649 0 10117 AMGEN INC COM 031162100 35474 242622 SH DFND 2 229141 57 13424 AMGEN INC COM 031162100 35474 242622 SH OTR 2 229141 57 13424 AMGEN INC COM 031162100 84630 578828 SH DFND 3 575783 0 3045 AMGEN INC COM 031162100 11933 81613 SH DFND 3 81097 46 470 AMGEN INC COM 031162100 11933 81613 SH OTR 3 81097 46 470 AMGEN INC COM 031162100 1437 9825 SH DFND 4 9825 0 0 AMGEN INC COM 031162100 605 4140 SH DFND 4 4140 0 0 AMGEN INC COM 031162100 605 4140 SH OTR 4 4140 0 0 AMICUS THERAPEUTICS INC COM 03152W109 84 16907 SH DFND 2 16907 0 0 AMKOR TECHNOLOGY INC COM 031652100 5 461 SH DFND 2 461 0 0 AMPCO-PITTSBURGH CORP COM 032037103 42 2500 SH DFND 2 2500 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 11 SH DFND 2 11 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2085 113219 SH DFND 3 113219 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 16 870 SH DFND 3 870 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 16 870 SH OTR 3 870 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 12 13659 SH DFND 2 13659 0 0 AMPHENOL CORP NEW CL A 032095101 14624 217615 SH DFND 2 207785 0 9830 AMPHENOL CORP NEW CL A 032095101 6345 94425 SH DFND 2 94346 0 79 AMPHENOL CORP NEW CL A 032095101 6345 94425 SH OTR 2 94346 0 79 AMPHENOL CORP NEW CL A 032095101 311 4627 SH DFND 3 4627 0 0 AMPHENOL CORP NEW CL A 032095101 2 34 SH DFND 4 34 0 0 AMPHENOL CORP NEW CL A 032095101 49 731 SH DFND 4 396 0 335 AMPHENOL CORP NEW CL A 032095101 49 731 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 AMTRUST FINL SVCS INC COM 032359309 1649 60219 SH DFND 2 60219 0 0 AMTRUST FINL SVCS INC COM 032359309 123 4510 SH DFND 2 4510 0 0 AMTRUST FINL SVCS INC COM 032359309 123 4510 SH OTR 2 4510 0 0 AMTRUST FINL SVCS INC COM 032359309 77819 2842183 SH DFND 3 2841783 0 400 AMTRUST FINL SVCS INC COM 032359309 728 26593 SH DFND 3 26593 0 0 AMTRUST FINL SVCS INC COM 032359309 728 26593 SH OTR 3 26593 0 0 ANADARKO PETE CORP COM 032511107 5017 71951 SH DFND 2 71951 0 0 ANADARKO PETE CORP COM 032511107 7043 101002 SH DFND 2 88928 0 12074 ANADARKO PETE CORP COM 032511107 7043 101002 SH OTR 2 88928 0 12074 ANADARKO PETE CORP COM 032511107 577 8280 SH DFND 3 8280 0 0 ANADARKO PETE CORP COM 032511107 56 805 SH DFND 4 805 0 0 ANADARKO PETE CORP COM 032511107 88 1256 SH DFND 4 1256 0 0 ANADARKO PETE CORP COM 032511107 88 1256 SH OTR 4 1256 0 0 ANALOG DEVICES INC COM 032654105 5083 69995 SH DFND 2 69995 0 0 ANALOG DEVICES INC COM 032654105 560 7716 SH DFND 2 7716 0 0 ANALOG DEVICES INC COM 032654105 560 7716 SH OTR 2 7716 0 0 ANALOG DEVICES INC COM 032654105 334 4593 SH DFND 3 4593 0 0 ANALOG DEVICES INC COM 032654105 37 513 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 49 587 SH DFND 2 587 0 0 ANALOGIC CORP COM PAR $0.05 032657207 83 1000 SH DFND 2 1000 0 0 ANALOGIC CORP COM PAR $0.05 032657207 83 1000 SH OTR 2 1000 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2 600 SH DFND 2 600 0 0 ANDERSONS INC COM 034164103 10 225 SH DFND 2 225 0 0 ANGIODYNAMICS INC COM 03475V101 62 3700 SH DFND 2 0 0 3700 ANGIODYNAMICS INC COM 03475V101 62 3700 SH OTR 2 0 0 3700 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7 649 SH DFND 2 649 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5 500 SH DFND 2 500 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5 500 SH OTR 2 500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5818 55176 SH DFND 2 55176 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3497 33164 SH DFND 2 29095 75 3994 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3497 33164 SH OTR 2 29095 75 3994 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22 207 SH DFND 4 207 0 0 ANIKA THERAPEUTICS INC COM 035255108 40 810 SH DFND 2 810 0 0 ANIKA THERAPEUTICS INC COM 035255108 40 810 SH OTR 2 810 0 0 ANIXTER INTL INC COM 035290105 7 92 SH DFND 2 92 0 0 ANIXTER INTL INC COM 035290105 3 39 SH DFND 2 39 0 0 ANIXTER INTL INC COM 035290105 3 39 SH OTR 2 39 0 0 ANIXTER INTL INC COM 035290105 3749 46259 SH DFND 3 46259 0 0 ANIXTER INTL INC COM 035290105 24 290 SH DFND 3 290 0 0 ANIXTER INTL INC COM 035290105 24 290 SH OTR 3 290 0 0 ANNALY CAP MGMT INC COM 035710409 765 76693 SH DFND 2 76693 0 0 ANNALY CAP MGMT INC COM 035710409 675 67733 SH DFND 2 67733 0 0 ANNALY CAP MGMT INC COM 035710409 675 67733 SH OTR 2 67733 0 0 ANNALY CAP MGMT INC COM 035710409 7 657 SH DFND 4 657 0 0 ANNALY CAP MGMT INC COM 035710409 2 250 SH DFND 4 250 0 0 ANNALY CAP MGMT INC COM 035710409 2 250 SH OTR 4 250 0 0 ANSYS INC COM 03662Q105 978 10571 SH DFND 2 10571 0 0 ANSYS INC COM 03662Q105 2825 30547 SH DFND 2 15884 0 14663 ANSYS INC COM 03662Q105 2825 30547 SH OTR 2 15884 0 14663 ANSYS INC COM 03662Q105 91 981 SH DFND 3 981 0 0 ANTARES PHARMA INC COM 036642106 233 100000 SH DFND 2 100000 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1755 56849 SH DFND 2 56849 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 145 4709 SH DFND 2 4709 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 145 4709 SH OTR 2 4709 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 56 1814 SH DFND 4 1814 0 0 ANTERO RES CORP COM 03674X106 179 7574 SH DFND 2 7574 0 0 ANTERO RES CORP COM 03674X106 12 509 SH DFND 2 509 0 0 ANTERO RES CORP COM 03674X106 12 509 SH OTR 2 509 0 0 ANTHEM INC COM 036752103 2717 18896 SH DFND 2 18896 0 0 ANTHEM INC COM 036752103 1907 13265 SH DFND 2 8038 0 5227 ANTHEM INC COM 036752103 1907 13265 SH OTR 2 8038 0 5227 ANTHEM INC COM 036752103 565 3932 SH DFND 3 3932 0 0 ANTHEM INC COM 036752103 25 176 SH DFND 4 176 0 0 ANTHEM INC COM 036752103 1 5 SH DFND 4 5 0 0 ANTHEM INC COM 036752103 1 5 SH OTR 4 5 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1 245 SH DFND 2 245 0 0 APACHE CORP COM 037411105 2381 37508 SH DFND 2 37508 0 0 APACHE CORP COM 037411105 1659 26146 SH DFND 2 19700 0 6446 APACHE CORP COM 037411105 1659 26146 SH OTR 2 19700 0 6446 APACHE CORP COM 037411105 359 5651 SH DFND 3 5651 0 0 APACHE CORP COM 037411105 3 44 SH DFND 4 44 0 0 APACHE CORP COM 037411105 1 23 SH DFND 4 23 0 0 APACHE CORP COM 037411105 1 23 SH OTR 4 23 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1525 33559 SH DFND 2 33559 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 180 3958 SH DFND 2 3958 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 180 3958 SH OTR 2 3958 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 161 3536 SH DFND 3 3536 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 0 5 SH DFND 2 5 0 0 APOGEE ENTERPRISES INC COM 037598109 11 200 SH DFND 2 200 0 0 APOGEE ENTERPRISES INC COM 037598109 11 200 SH OTR 2 200 0 0 APOLLO ED GROUP INC CL A 037604105 9 950 SH DFND 2 950 0 0 APOLLO ED GROUP INC CL A 037604105 0 25 SH DFND 2 25 0 0 APOLLO ED GROUP INC CL A 037604105 0 25 SH OTR 2 25 0 0 APOLLO INVT CORP COM 03761U106 18 3040 SH DFND 2 3040 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 197 10200 SH DFND 2 10200 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 278 14351 SH DFND 2 14351 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 278 14351 SH OTR 2 14351 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 3 167 SH DFND 2 167 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 484824 4186009 SH DFND 2 4160572 0 25437 APPLE INC COM 037833100 183909 1587883 SH DFND 2 1530055 840 56988 APPLE INC COM 037833100 183909 1587883 SH OTR 2 1530055 840 56988 APPLE INC COM 037833100 126259 1090133 SH DFND 3 1085258 0 4875 APPLE INC COM 037833100 16112 139109 SH DFND 3 138189 78 842 APPLE INC COM 037833100 16112 139109 SH OTR 3 138189 78 842 APPLE INC COM 037833100 5890 50857 SH DFND 4 50857 0 0 APPLE INC COM 037833100 6190 53446 SH DFND 4 53446 0 0 APPLE INC COM 037833100 6190 53446 SH OTR 4 53446 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 808 40460 SH DFND 2 40460 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 22 1078 SH DFND 2 1078 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 22 1078 SH OTR 2 1078 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 915 15400 SH DFND 2 15400 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 563 9470 SH DFND 2 4915 0 4555 APPLIED INDL TECHNOLOGIES IN COM 03820C105 563 9470 SH OTR 2 4915 0 4555 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3 400 SH DFND 2 400 0 0 APPLIED MATLS INC COM 038222105 22049 683259 SH DFND 2 654728 0 28531 APPLIED MATLS INC COM 038222105 3306 102444 SH DFND 2 88283 0 14161 APPLIED MATLS INC COM 038222105 3306 102444 SH OTR 2 88283 0 14161 APPLIED MATLS INC COM 038222105 58581 1815326 SH DFND 3 1808347 0 6979 APPLIED MATLS INC COM 038222105 8089 250680 SH DFND 3 248635 176 1869 APPLIED MATLS INC COM 038222105 8089 250680 SH OTR 3 248635 176 1869 APPLIED MATLS INC COM 038222105 227 7027 SH DFND 4 7027 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 662 9011 SH DFND 2 9011 0 0 APTARGROUP INC COM 038336103 276 3763 SH DFND 2 2293 0 1470 APTARGROUP INC COM 038336103 276 3763 SH OTR 2 2293 0 1470 APTARGROUP INC COM 038336103 101 1374 SH DFND 3 1374 0 0 APTARGROUP INC COM 038336103 10 130 SH DFND 4 130 0 0 APPTIO INC CL A 03835C108 18 975 SH DFND 2 975 0 0 AQUA AMERICA INC COM 03836W103 1267 42169 SH DFND 2 42169 0 0 AQUA AMERICA INC COM 03836W103 3347 111416 SH DFND 2 108425 200 2791 AQUA AMERICA INC COM 03836W103 3347 111416 SH OTR 2 108425 200 2791 AQUA AMERICA INC COM 03836W103 63 2092 SH DFND 3 2092 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 132 3683 SH DFND 2 3683 0 0 ARAMARK COM 03852U106 689 19288 SH DFND 2 19288 0 0 ARAMARK COM 03852U106 689 19288 SH OTR 2 19288 0 0 ARATANA THERAPEUTICS INC COM 03874P101 11 1600 SH DFND 2 1600 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 1 19 SH DFND 2 19 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 37 5048 SH DFND 2 5048 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 253 34608 SH DFND 2 34608 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 253 34608 SH OTR 2 34608 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 124 17000 SH DFND 4 17000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 124 17000 SH OTR 4 17000 0 0 ARCH COAL INC CL A 039380407 2 27 SH DFND 2 27 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4546 99592 SH DFND 2 99592 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1684 36897 SH DFND 2 36838 0 59 ARCHER DANIELS MIDLAND CO COM 039483102 1684 36897 SH OTR 2 36838 0 59 ARCHER DANIELS MIDLAND CO COM 039483102 408 8934 SH DFND 3 8934 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 20 449 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 22 1351 SH DFND 2 1351 0 0 ARCHROCK INC COM 03957W106 0 3 SH DFND 2 3 0 0 ARCHROCK INC COM 03957W106 224 16998 SH DFND 3 16816 0 182 ARCHROCK INC COM 03957W106 3 230 SH DFND 3 230 0 0 ARCHROCK INC COM 03957W106 3 230 SH OTR 3 230 0 0 ARCONIC INC COM 03965L100 1565 84436 SH DFND 2 84436 0 0 ARCONIC INC COM 03965L100 325 17550 SH DFND 2 16876 209 465 ARCONIC INC COM 03965L100 325 17550 SH OTR 2 16876 209 465 ARCONIC INC COM 03965L100 118 6387 SH DFND 3 6387 0 0 ARCONIC INC COM 03965L100 1 40 SH DFND 4 40 0 0 ARCONIC INC COM 03965L100 0 13 SH DFND 4 13 0 0 ARCONIC INC COM 03965L100 0 13 SH OTR 4 13 0 0 ARCONIC INC PFD CONV B SER 03965L308 50 1650 SH DFND 2 1650 0 0 ARCONIC INC PFD CONV B SER 03965L308 50 1650 SH OTR 2 1650 0 0 ARENA PHARMACEUTICALS INC COM 040047102 1 1000 SH DFND 2 1000 0 0 ARGAN INC COM 04010E109 78 1100 SH DFND 2 1100 0 0 ARGAN INC COM 04010E109 11 150 SH DFND 2 150 0 0 ARGAN INC COM 04010E109 11 150 SH OTR 2 150 0 0 ARGAN INC COM 04010E109 426 6039 SH DFND 3 5974 0 65 ARGAN INC COM 04010E109 6 84 SH DFND 3 84 0 0 ARGAN INC COM 04010E109 6 84 SH OTR 3 84 0 0 ARES CAP CORP COM 04010L103 333 20208 SH DFND 2 20208 0 0 ARES CAP CORP COM 04010L103 249 15129 SH DFND 2 15129 0 0 ARES CAP CORP COM 04010L103 249 15129 SH OTR 2 15129 0 0 ARES COML REAL ESTATE CORP COM 04013V108 995 72436 SH DFND 3 71687 0 749 ARES COML REAL ESTATE CORP COM 04013V108 14 988 SH DFND 3 988 0 0 ARES COML REAL ESTATE CORP COM 04013V108 14 988 SH OTR 3 988 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 2367 123275 SH DFND 3 123275 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 16 830 SH DFND 3 830 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 16 830 SH OTR 3 830 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 97 7820 SH DFND 2 0 0 7820 ARIAD PHARMACEUTICALS INC COM 04033A100 97 7820 SH OTR 2 0 0 7820 ARISTA NETWORKS INC COM 040413106 10 106 SH DFND 2 106 0 0 ARISTA NETWORKS INC COM 040413106 12 120 SH DFND 2 74 0 46 ARISTA NETWORKS INC COM 040413106 12 120 SH OTR 2 74 0 46 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 60 4100 SH DFND 2 4100 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 60 4100 SH OTR 2 4100 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 22 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 2 43 SH DFND 2 43 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 11 1300 SH DFND 2 1300 0 0 ARRAY BIOPHARMA INC COM 04269X105 1762 200402 SH DFND 3 200402 0 0 ARRAY BIOPHARMA INC COM 04269X105 14 1584 SH DFND 3 1584 0 0 ARRAY BIOPHARMA INC COM 04269X105 14 1584 SH OTR 3 1584 0 0 ARROW ELECTRS INC COM 042735100 2214 31045 SH DFND 2 31045 0 0 ARROW ELECTRS INC COM 042735100 130 1819 SH DFND 2 1819 0 0 ARROW ELECTRS INC COM 042735100 130 1819 SH OTR 2 1819 0 0 ARROW ELECTRS INC COM 042735100 5407 75835 SH DFND 3 75460 0 375 ARROW ELECTRS INC COM 042735100 546 7657 SH DFND 3 7657 0 0 ARROW ELECTRS INC COM 042735100 546 7657 SH OTR 3 7657 0 0 ARROW ELECTRS INC COM 042735100 9 128 SH DFND 4 128 0 0 ARROW FINL CORP COM 042744102 3197 78939 SH DFND 2 78939 0 0 ARROW FINL CORP COM 042744102 3197 78939 SH OTR 2 78939 0 0 ARTESIAN RESOURCES CORP CL A 043113208 89 2800 SH DFND 2 2800 0 0 ARTESIAN RESOURCES CORP CL A 043113208 100 3125 SH DFND 2 3125 0 0 ARTESIAN RESOURCES CORP CL A 043113208 100 3125 SH OTR 2 3125 0 0 ARTESIAN RESOURCES CORP CL A 043113208 29 900 SH DFND 4 900 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 79 1284 SH DFND 2 1284 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 15 SH DFND 3 15 0 0 ASCENT CAP GROUP INC COM SER A 043632108 8 463 SH DFND 2 463 0 0 ASCENT CAP GROUP INC COM SER A 043632108 8 510 SH DFND 2 510 0 0 ASCENT CAP GROUP INC COM SER A 043632108 8 510 SH OTR 2 510 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 832 107162 SH DFND 3 106012 0 1150 ASHFORD HOSPITALITY TR INC COM SHS 044103109 12 1500 SH DFND 3 1500 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 12 1500 SH OTR 3 1500 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 864 7903 SH DFND 2 7903 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 343 3142 SH DFND 2 2517 0 625 ASHLAND GLOBAL HLDGS INC COM 044186104 343 3142 SH OTR 2 2517 0 625 ASHLAND GLOBAL HLDGS INC COM 044186104 79 720 SH DFND 3 720 0 0 ASIA PAC FD INC COM 044901106 182 18715 SH DFND 2 0 0 18715 ASIA PAC FD INC COM 044901106 156 16000 SH DFND 2 0 0 16000 ASIA PAC FD INC COM 044901106 156 16000 SH OTR 2 0 0 16000 ASPEN TECHNOLOGY INC COM 045327103 94 1724 SH DFND 2 1724 0 0 ASPEN TECHNOLOGY INC COM 045327103 4 77 SH DFND 2 37 0 40 ASPEN TECHNOLOGY INC COM 045327103 4 77 SH OTR 2 37 0 40 ASPEN TECHNOLOGY INC COM 045327103 4946 90459 SH DFND 3 90459 0 0 ASPEN TECHNOLOGY INC COM 045327103 35 631 SH DFND 3 631 0 0 ASPEN TECHNOLOGY INC COM 045327103 35 631 SH OTR 3 631 0 0 ASSOCIATED BANC CORP COM 045487105 368 14889 SH DFND 2 14889 0 0 ASSOCIATED BANC CORP COM 045487105 347 14056 SH DFND 2 14056 0 0 ASSOCIATED BANC CORP COM 045487105 347 14056 SH OTR 2 14056 0 0 ASSOCIATED BANC CORP COM 045487105 39 1564 SH DFND 3 1564 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 241 7336 SH DFND 2 7336 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 93 2824 SH DFND 2 1722 0 1102 ASSOCIATED CAP GROUP INC CL A 045528106 93 2824 SH OTR 2 1722 0 1102 ASSURANT INC COM 04621X108 102 1099 SH DFND 2 1099 0 0 ASSURANT INC COM 04621X108 193 2080 SH DFND 2 980 0 1100 ASSURANT INC COM 04621X108 193 2080 SH OTR 2 980 0 1100 ASSURANT INC COM 04621X108 80 865 SH DFND 3 865 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 3 40 SH DFND 2 40 0 0 ASTEC INDS INC COM 046224101 17 250 SH DFND 2 250 0 0 ASTEC INDS INC COM 046224101 17 250 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 42 2242 SH DFND 2 2242 0 0 ASTORIA FINL CORP COM 046265104 3 156 SH DFND 2 156 0 0 ASTORIA FINL CORP COM 046265104 3 156 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 920 33669 SH DFND 2 33669 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 541 19801 SH DFND 2 19011 0 790 ASTRAZENECA PLC SPONSORED ADR 046353108 541 19801 SH OTR 2 19011 0 790 ASTRAZENECA PLC SPONSORED ADR 046353108 55 2000 SH DFND 4 2000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 109 4000 SH DFND 4 4000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 109 4000 SH OTR 4 4000 0 0 ASTRONICS CORP COM 046433108 61 1796 SH DFND 2 1796 0 0 ASTRONICS CORP COM 046433108 7 220 SH DFND 2 220 0 0 ASTRONICS CORP COM 046433108 7 220 SH OTR 2 220 0 0 ASTRONICS CORP COM 046433108 48250 1425842 SH DFND 3 1425642 0 200 ASTRONICS CORP COM 046433108 326 9625 SH DFND 3 9625 0 0 ASTRONICS CORP COM 046433108 326 9625 SH OTR 3 9625 0 0 ATHENAHEALTH INC COM 04685W103 764 7262 SH DFND 2 7262 0 0 ATHENAHEALTH INC COM 04685W103 511 4855 SH DFND 2 4855 0 0 ATHENAHEALTH INC COM 04685W103 511 4855 SH OTR 2 4855 0 0 ATHENAHEALTH INC COM 04685W103 32 305 SH DFND 4 305 0 0 ATHERSYS INC COM 04744L106 2 1500 SH DFND 2 1500 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 5 2000 SH DFND 2 2000 0 0 ATMOS ENERGY CORP COM 049560105 498 6714 SH DFND 2 6714 0 0 ATMOS ENERGY CORP COM 049560105 768 10353 SH DFND 2 10353 0 0 ATMOS ENERGY CORP COM 049560105 768 10353 SH OTR 2 10353 0 0 ATMOS ENERGY CORP COM 049560105 91 1233 SH DFND 3 1233 0 0 ATMOS ENERGY CORP COM 049560105 69 930 SH DFND 4 930 0 0 ATMOS ENERGY CORP COM 049560105 69 930 SH OTR 4 930 0 0 ATRION CORP COM 049904105 284 560 SH DFND 2 560 0 0 ATRION CORP COM 049904105 284 560 SH OTR 2 560 0 0 ATWOOD OCEANICS INC COM 050095108 400 30491 SH DFND 3 30166 0 325 ATWOOD OCEANICS INC COM 050095108 6 423 SH DFND 3 423 0 0 ATWOOD OCEANICS INC COM 050095108 6 423 SH OTR 3 423 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 2 800 SH DFND 2 800 0 0 AUTOBYTEL INC COM NEW 05275N205 7 500 SH DFND 2 500 0 0 AUTODESK INC COM 052769106 628 8487 SH DFND 2 8487 0 0 AUTODESK INC COM 052769106 668 9026 SH DFND 2 9026 0 0 AUTODESK INC COM 052769106 668 9026 SH OTR 2 9026 0 0 AUTODESK INC COM 052769106 216 2912 SH DFND 3 2912 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 851 7525 SH DFND 2 7525 0 0 AUTOLIV INC COM 052800109 1502 13277 SH DFND 2 7389 0 5888 AUTOLIV INC COM 052800109 1502 13277 SH OTR 2 7389 0 5888 AUTOMATIC DATA PROCESSING IN COM 053015103 61187 595324 SH DFND 2 595324 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 56748 552126 SH DFND 2 513432 2000 36694 AUTOMATIC DATA PROCESSING IN COM 053015103 56748 552126 SH OTR 2 513432 2000 36694 AUTOMATIC DATA PROCESSING IN COM 053015103 693 6742 SH DFND 3 6742 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 197 1921 SH DFND 4 1921 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 498 4849 SH DFND 4 4849 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 498 4849 SH OTR 4 4849 0 0 AUTONATION INC COM 05329W102 54 1101 SH DFND 2 1101 0 0 AUTONATION INC COM 05329W102 131 2700 SH DFND 2 2466 0 234 AUTONATION INC COM 05329W102 131 2700 SH OTR 2 2466 0 234 AUTONATION INC COM 05329W102 49 1003 SH DFND 3 1003 0 0 AUTOZONE INC COM 053332102 3458 4378 SH DFND 2 4378 0 0 AUTOZONE INC COM 053332102 2104 2664 SH DFND 2 2554 0 110 AUTOZONE INC COM 053332102 2104 2664 SH OTR 2 2554 0 110 AUTOZONE INC COM 053332102 334 423 SH DFND 3 423 0 0 AUTOZONE INC COM 053332102 2 3 SH DFND 4 3 0 0 AVALONBAY CMNTYS INC COM 053484101 2302 12993 SH DFND 2 12993 0 0 AVALONBAY CMNTYS INC COM 053484101 1024 5781 SH DFND 2 5761 0 20 AVALONBAY CMNTYS INC COM 053484101 1024 5781 SH OTR 2 5761 0 20 AVALONBAY CMNTYS INC COM 053484101 362 2042 SH DFND 3 2042 0 0 AVALONBAY CMNTYS INC COM 053484101 1 6 SH DFND 4 6 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 85 2245 SH DFND 2 2245 0 0 AVANGRID INC COM 05351W103 61 1602 SH DFND 2 1602 0 0 AVANGRID INC COM 05351W103 61 1602 SH OTR 2 1602 0 0 AVERY DENNISON CORP COM 053611109 697 9927 SH DFND 2 9927 0 0 AVERY DENNISON CORP COM 053611109 497 7081 SH DFND 2 7081 0 0 AVERY DENNISON CORP COM 053611109 497 7081 SH OTR 2 7081 0 0 AVERY DENNISON CORP COM 053611109 93 1321 SH DFND 3 1321 0 0 AVERY DENNISON CORP COM 053611109 1 9 SH DFND 4 9 0 0 AVERY DENNISON CORP COM 053611109 1 9 SH OTR 4 9 0 0 AVID TECHNOLOGY INC COM 05367P100 1 150 SH DFND 2 150 0 0 AVIRAGEN THERAPEUTICS INC COM 053761102 43 35000 SH DFND 2 35000 0 0 AVIS BUDGET GROUP COM 053774105 21 573 SH DFND 2 573 0 0 AVIS BUDGET GROUP COM 053774105 10 282 SH DFND 2 11 0 271 AVIS BUDGET GROUP COM 053774105 10 282 SH OTR 2 11 0 271 AVISTA CORP COM 05379B107 53 1323 SH DFND 2 1323 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 306 6429 SH DFND 2 6429 0 0 AVNET INC COM 053807103 1123 23578 SH DFND 2 22453 0 1125 AVNET INC COM 053807103 1123 23578 SH OTR 2 22453 0 1125 AVNET INC COM 053807103 65 1366 SH DFND 3 1366 0 0 AVNET INC COM 053807103 5 100 SH DFND 4 100 0 0 AVNET INC COM 053807103 5 100 SH OTR 4 100 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 3 2000 SH DFND 2 2000 0 0 AVON PRODS INC COM 054303102 39 7662 SH DFND 2 7662 0 0 AVON PRODS INC COM 054303102 13 2667 SH DFND 2 2267 400 0 AVON PRODS INC COM 054303102 13 2667 SH OTR 2 2267 400 0 AVON PRODS INC COM 054303102 26 5095 SH DFND 3 5095 0 0 BB&T CORP COM 054937107 16572 352451 SH DFND 2 352293 0 158 BB&T CORP COM 054937107 4876 103699 SH DFND 2 100045 0 3654 BB&T CORP COM 054937107 4876 103699 SH OTR 2 100045 0 3654 BB&T CORP COM 054937107 571 12139 SH DFND 3 12139 0 0 BB&T CORP COM 054937107 235 5006 SH DFND 4 5006 0 0 BB&T CORP COM 054937107 15 313 SH DFND 4 313 0 0 BB&T CORP COM 054937107 15 313 SH OTR 4 313 0 0 B & G FOODS INC NEW COM 05508R106 577 13176 SH DFND 2 13176 0 0 B & G FOODS INC NEW COM 05508R106 562 12825 SH DFND 2 11100 0 1725 B & G FOODS INC NEW COM 05508R106 562 12825 SH OTR 2 11100 0 1725 B & G FOODS INC NEW COM 05508R106 13 300 SH DFND 4 300 0 0 B & G FOODS INC NEW COM 05508R106 13 300 SH OTR 4 300 0 0 BCE INC COM NEW 05534B760 2931 67790 SH DFND 2 67790 0 0 BCE INC COM NEW 05534B760 1283 29664 SH DFND 2 27198 0 2466 BCE INC COM NEW 05534B760 1283 29664 SH OTR 2 27198 0 2466 BCE INC COM NEW 05534B760 346 8000 SH DFND 4 8000 0 0 BCE INC COM NEW 05534B760 346 8000 SH OTR 4 8000 0 0 BGC PARTNERS INC CL A 05541T101 25 2408 SH DFND 2 2408 0 0 BGC PARTNERS INC CL A 05541T101 133 13000 SH DFND 2 3000 0 10000 BGC PARTNERS INC CL A 05541T101 133 13000 SH OTR 2 3000 0 10000 BHP BILLITON PLC SPONSORED ADR 05545E209 95 3035 SH DFND 2 3035 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 8 255 SH DFND 2 255 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 8 255 SH OTR 2 255 0 0 BOK FINL CORP COM NEW 05561Q201 916 11026 SH DFND 2 11026 0 0 BOK FINL CORP COM NEW 05561Q201 96 1157 SH DFND 2 1157 0 0 BOK FINL CORP COM NEW 05561Q201 96 1157 SH OTR 2 1157 0 0 BOK FINL CORP COM NEW 05561Q201 18 216 SH DFND 4 216 0 0 BP PLC SPONSORED ADR 055622104 33084 885077 SH DFND 2 884247 0 830 BP PLC SPONSORED ADR 055622104 26691 714037 SH DFND 2 688375 2171 23491 BP PLC SPONSORED ADR 055622104 26691 714037 SH OTR 2 688375 2171 23491 BP PLC SPONSORED ADR 055622104 20324 543700 SH DFND 3 539886 0 3814 BP PLC SPONSORED ADR 055622104 2650 70891 SH DFND 3 70814 0 77 BP PLC SPONSORED ADR 055622104 2650 70891 SH OTR 3 70814 0 77 BP PLC SPONSORED ADR 055622104 719 19248 SH DFND 4 19248 0 0 BP PLC SPONSORED ADR 055622104 100 2670 SH DFND 4 2670 0 0 BP PLC SPONSORED ADR 055622104 100 2670 SH OTR 4 2670 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 18 765 SH DFND 2 765 0 0 BNC BANCORP COM 05566T101 1925 60347 SH DFND 3 60347 0 0 BNC BANCORP COM 05566T101 15 480 SH DFND 3 480 0 0 BNC BANCORP COM 05566T101 15 480 SH OTR 3 480 0 0 BOFI HLDG INC COM 05566U108 96 3379 SH DFND 2 3379 0 0 BOFI HLDG INC COM 05566U108 206 7200 SH DFND 2 7200 0 0 BOFI HLDG INC COM 05566U108 206 7200 SH OTR 2 7200 0 0 BT GROUP PLC ADR 05577E101 43 1868 SH DFND 2 1868 0 0 BT GROUP PLC ADR 05577E101 1 50 SH DFND 2 37 0 13 BT GROUP PLC ADR 05577E101 1 50 SH OTR 2 37 0 13 BWX TECHNOLOGIES INC COM 05605H100 182 4574 SH DFND 2 4574 0 0 BWX TECHNOLOGIES INC COM 05605H100 9 215 SH DFND 2 215 0 0 BWX TECHNOLOGIES INC COM 05605H100 9 215 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 248 6706 SH DFND 2 6706 0 0 BADGER METER INC COM 056525108 417 11290 SH DFND 2 11290 0 0 BADGER METER INC COM 056525108 417 11290 SH OTR 2 11290 0 0 BAIDU INC SPON ADR REP A 056752108 4009 24382 SH DFND 2 17082 0 7300 BAIDU INC SPON ADR REP A 056752108 1463 8896 SH DFND 2 8526 0 370 BAIDU INC SPON ADR REP A 056752108 1463 8896 SH OTR 2 8526 0 370 BAIDU INC SPON ADR REP A 056752108 77 467 SH DFND 4 467 0 0 BAKER HUGHES INC COM 057224107 1872 28811 SH DFND 2 28811 0 0 BAKER HUGHES INC COM 057224107 988 15202 SH DFND 2 13202 0 2000 BAKER HUGHES INC COM 057224107 988 15202 SH OTR 2 13202 0 2000 BAKER HUGHES INC COM 057224107 413 6356 SH DFND 3 6356 0 0 BAKER HUGHES INC COM 057224107 3 42 SH DFND 4 42 0 0 BAKER HUGHES INC COM 057224107 89 1372 SH DFND 4 1372 0 0 BAKER HUGHES INC COM 057224107 89 1372 SH OTR 4 1372 0 0 BALCHEM CORP COM 057665200 110 1310 SH DFND 2 1310 0 0 BALCHEM CORP COM 057665200 134 1592 SH DFND 2 1592 0 0 BALCHEM CORP COM 057665200 134 1592 SH OTR 2 1592 0 0 BALCHEM CORP COM 057665200 50165 597776 SH DFND 3 597693 0 83 BALCHEM CORP COM 057665200 338 4026 SH DFND 3 4026 0 0 BALCHEM CORP COM 057665200 338 4026 SH OTR 3 4026 0 0 BALL CORP COM 058498106 2940 39167 SH DFND 2 38367 0 800 BALL CORP COM 058498106 2245 29906 SH DFND 2 29491 0 415 BALL CORP COM 058498106 2245 29906 SH OTR 2 29491 0 415 BALL CORP COM 058498106 195 2594 SH DFND 3 2594 0 0 BALL CORP COM 058498106 2 25 SH DFND 4 25 0 0 BALL CORP COM 058498106 170 2258 SH DFND 4 2258 0 0 BALL CORP COM 058498106 170 2258 SH OTR 4 2258 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1050 155050 SH DFND 2 155050 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 49 7309 SH DFND 2 7309 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 49 7309 SH OTR 2 7309 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 16 2340 SH DFND 4 2340 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 228 SH DFND 2 228 0 0 BANCO DE CHILE SPONSORED ADR 059520106 6 84 SH DFND 2 84 0 0 BANCO MACRO SA SPON ADR B 05961W105 2 31 SH DFND 2 31 0 0 BANCO MACRO SA SPON ADR B 05961W105 1 15 SH DFND 2 15 0 0 BANCO MACRO SA SPON ADR B 05961W105 1 15 SH OTR 2 15 0 0 BANCO SANTANDER SA ADR 05964H105 1599 308719 SH DFND 2 308719 0 0 BANCO SANTANDER SA ADR 05964H105 725 140056 SH DFND 2 123574 466 16016 BANCO SANTANDER SA ADR 05964H105 725 140056 SH OTR 2 123574 466 16016 BANCO SANTANDER SA ADR 05964H105 142 27448 SH DFND 4 27448 0 0 BANCO SANTANDER SA ADR 05964H105 7 1387 SH DFND 4 1387 0 0 BANCO SANTANDER SA ADR 05964H105 7 1387 SH OTR 4 1387 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2 104 SH DFND 2 104 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4 490 SH DFND 2 490 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 38 1049 SH DFND 3 1049 0 0 BANCORPSOUTH INC COM 059692103 28 916 SH DFND 3 916 0 0 BANCROFT FUND LTD COM 059695106 66 3282 SH DFND 2 3282 0 0 BANCROFT FUND LTD COM 059695106 21 1025 SH DFND 2 1025 0 0 BANCROFT FUND LTD COM 059695106 21 1025 SH OTR 2 1025 0 0 BANK AMER CORP COM 060505104 45891 2076502 SH DFND 2 2039202 0 37300 BANK AMER CORP COM 060505104 18491 836678 SH DFND 2 729148 0 107530 BANK AMER CORP COM 060505104 18491 836678 SH OTR 2 729148 0 107530 BANK AMER CORP COM 060505104 32024 1449051 SH DFND 3 1448111 0 940 BANK AMER CORP COM 060505104 1324 59898 SH DFND 3 59898 0 0 BANK AMER CORP COM 060505104 1324 59898 SH OTR 3 59898 0 0 BANK AMER CORP COM 060505104 2349 106301 SH DFND 4 106301 0 0 BANK AMER CORP COM 060505104 68 3071 SH DFND 4 3071 0 0 BANK AMER CORP COM 060505104 68 3071 SH OTR 4 3071 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 187 160 SH DFND 2 160 0 0 BANK HAWAII CORP COM 062540109 68 763 SH DFND 2 763 0 0 BANK HAWAII CORP COM 062540109 807 9101 SH DFND 2 9101 0 0 BANK HAWAII CORP COM 062540109 807 9101 SH OTR 2 9101 0 0 BANK HAWAII CORP COM 062540109 39 442 SH DFND 3 442 0 0 BANK MONTREAL QUE COM 063671101 678 9426 SH DFND 2 9426 0 0 BANK MONTREAL QUE COM 063671101 447 6221 SH DFND 2 6221 0 0 BANK MONTREAL QUE COM 063671101 447 6221 SH OTR 2 6221 0 0 BANK MUTUAL CORP NEW COM 063750103 0 28 SH DFND 2 28 0 0 BANK OF THE OZARKS INC COM 063904106 323 6151 SH DFND 2 6151 0 0 BANK OF THE OZARKS INC COM 063904106 148 2809 SH DFND 2 2809 0 0 BANK OF THE OZARKS INC COM 063904106 148 2809 SH OTR 2 2809 0 0 BANK OF THE OZARKS INC COM 063904106 95267 1811513 SH DFND 3 1811260 0 253 BANK OF THE OZARKS INC COM 063904106 885 16834 SH DFND 3 16834 0 0 BANK OF THE OZARKS INC COM 063904106 885 16834 SH OTR 3 16834 0 0 BANK NEW YORK MELLON CORP COM 064058100 24234 511486 SH DFND 2 500689 0 10797 BANK NEW YORK MELLON CORP COM 064058100 5992 126462 SH DFND 2 115105 0 11357 BANK NEW YORK MELLON CORP COM 064058100 5992 126462 SH OTR 2 115105 0 11357 BANK NEW YORK MELLON CORP COM 064058100 47872 1010374 SH DFND 3 1007521 0 2853 BANK NEW YORK MELLON CORP COM 064058100 5481 115677 SH DFND 3 114765 79 833 BANK NEW YORK MELLON CORP COM 064058100 5481 115677 SH OTR 3 114765 79 833 BANK NEW YORK MELLON CORP COM 064058100 184 3881 SH DFND 4 3881 0 0 BANK NEW YORK MELLON CORP COM 064058100 31 658 SH DFND 4 658 0 0 BANK NEW YORK MELLON CORP COM 064058100 31 658 SH OTR 4 658 0 0 BANK N S HALIFAX COM 064149107 252 4532 SH DFND 2 4532 0 0 BANK N S HALIFAX COM 064149107 709 12725 SH DFND 2 11995 0 730 BANK N S HALIFAX COM 064149107 709 12725 SH OTR 2 11995 0 730 BANK N S HALIFAX COM 064149107 111 2000 SH DFND 4 2000 0 0 BANK N S HALIFAX COM 064149107 111 2000 SH OTR 4 2000 0 0 BANKUNITED INC COM 06652K103 7 183 SH DFND 2 183 0 0 BANKUNITED INC COM 06652K103 27 718 SH DFND 2 0 0 718 BANKUNITED INC COM 06652K103 27 718 SH OTR 2 0 0 718 BANNER CORP COM NEW 06652V208 7 132 SH DFND 2 132 0 0 BANNER CORP COM NEW 06652V208 2 31 SH DFND 2 31 0 0 BANNER CORP COM NEW 06652V208 2 31 SH OTR 2 31 0 0 BANNER CORP COM NEW 06652V208 2056 36843 SH DFND 3 36843 0 0 BANNER CORP COM NEW 06652V208 13 236 SH DFND 3 236 0 0 BANNER CORP COM NEW 06652V208 13 236 SH OTR 3 236 0 0 BAR HBR BANKSHARES COM 066849100 355 7500 SH DFND 2 0 0 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DFND 2 0 0 200 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 13 200 SH OTR 2 0 0 200 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 161 6287 SH DFND 2 6287 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 25 960 SH DFND 2 960 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 25 960 SH OTR 2 960 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 211 8300 SH DFND 2 8300 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 25 1000 SH DFND 2 1000 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 25 1000 SH OTR 2 1000 0 0 BARCLAYS BK PLC IPATH S&P500 V 06740Q252 2 62 SH DFND 2 62 0 0 BARCLAYS BK PLC BARC ETN EUR50 06742C129 6 66 SH DFND 2 66 0 0 BARCLAYS BK PLC BARC YLD ETN L 06742C152 26 200 SH DFND 2 200 0 0 BARCLAYS BK PLC BARC YLD ETN L 06742C152 144 1114 SH DFND 2 0 0 1114 BARCLAYS BK PLC BARC YLD ETN L 06742C152 144 1114 SH OTR 2 0 0 1114 BARNES & NOBLE ED INC COM 06777U101 12 1063 SH DFND 2 1063 0 0 BARNES & NOBLE INC COM 067774109 1 100 SH DFND 2 100 0 0 BARNES GROUP INC COM 067806109 60 1257 SH DFND 2 1257 0 0 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8420 0 0 BOEING CO COM 097023105 460 2953 SH DFND 4 2953 0 0 BOEING CO COM 097023105 360 2310 SH DFND 4 2310 0 0 BOEING CO COM 097023105 360 2310 SH OTR 4 2310 0 0 BOINGO WIRELESS INC COM 09739C102 3 269 SH DFND 2 269 0 0 BOINGO WIRELESS INC COM 09739C102 3 232 SH DFND 2 232 0 0 BOINGO WIRELESS INC COM 09739C102 3 232 SH OTR 2 232 0 0 BOINGO WIRELESS INC COM 09739C102 3418 280373 SH DFND 3 280373 0 0 BOINGO WIRELESS INC COM 09739C102 24 1977 SH DFND 3 1977 0 0 BOINGO WIRELESS INC COM 09739C102 24 1977 SH OTR 3 1977 0 0 BOISE CASCADE CO DEL COM 09739D100 14 600 SH DFND 2 600 0 0 BOISE CASCADE CO DEL COM 09739D100 14 600 SH OTR 2 600 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6 168 SH DFND 2 168 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 496 13753 SH DFND 2 11893 0 1860 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 496 13753 SH OTR 2 11893 0 1860 BORGWARNER INC COM 099724106 2992 75869 SH DFND 2 44669 0 31200 BORGWARNER INC COM 099724106 924 23423 SH DFND 2 21112 600 1711 BORGWARNER INC COM 099724106 924 23423 SH OTR 2 21112 600 1711 BORGWARNER INC COM 099724106 121 3057 SH DFND 3 3057 0 0 BORGWARNER INC COM 099724106 1 27 SH DFND 4 27 0 0 BORGWARNER INC COM 099724106 1 27 SH OTR 4 27 0 0 BOSTON BEER INC CL A 100557107 121 713 SH DFND 2 713 0 0 BOSTON BEER INC CL A 100557107 19 111 SH DFND 2 111 0 0 BOSTON BEER INC CL A 100557107 19 111 SH OTR 2 111 0 0 BOSTON BEER INC CL A 100557107 12641 74424 SH DFND 3 74414 0 10 BOSTON BEER INC CL A 100557107 86 506 SH DFND 3 506 0 0 BOSTON BEER INC CL A 100557107 86 506 SH OTR 3 506 0 0 BOSTON PROPERTIES INC COM 101121101 2196 17456 SH DFND 2 17456 0 0 BOSTON PROPERTIES INC COM 101121101 2443 19423 SH DFND 2 19423 0 0 BOSTON PROPERTIES INC COM 101121101 2443 19423 SH OTR 2 19423 0 0 BOSTON PROPERTIES INC COM 101121101 288 2290 SH DFND 3 2290 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 351 16235 SH DFND 2 16235 0 0 BOSTON SCIENTIFIC CORP COM 101137107 226 10462 SH DFND 2 10462 0 0 BOSTON SCIENTIFIC CORP COM 101137107 226 10462 SH OTR 2 10462 0 0 BOSTON SCIENTIFIC CORP COM 101137107 441 20398 SH DFND 3 20398 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3 123 SH DFND 4 123 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1 30 SH DFND 4 30 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1 30 SH OTR 4 30 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 339 37943 SH DFND 2 3121 0 34822 BOULDER GROWTH & INCOME FD I COM 101507101 181 20246 SH DFND 2 0 0 20246 BOULDER GROWTH & INCOME FD I COM 101507101 181 20246 SH OTR 2 0 0 20246 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 43 2600 SH DFND 2 2600 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 110 6650 SH DFND 2 400 0 6250 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 110 6650 SH OTR 2 400 0 6250 BRF SA SPONSORED ADR 10552T107 13 896 SH DFND 2 896 0 0 BRASKEM S A SP ADR PFD A 105532105 2 87 SH DFND 2 87 0 0 BRASKEM S A SP ADR PFD A 105532105 741 34932 SH DFND 3 34560 0 372 BRASKEM S A SP ADR PFD A 105532105 10 485 SH DFND 3 485 0 0 BRASKEM S A SP ADR PFD A 105532105 10 485 SH OTR 3 485 0 0 BRIGGS & STRATTON CORP COM 109043109 820 36825 SH DFND 2 36825 0 0 BRIGGS & STRATTON CORP COM 109043109 139 6250 SH DFND 2 6250 0 0 BRIGGS & STRATTON CORP COM 109043109 139 6250 SH OTR 2 6250 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 7 98 SH DFND 2 98 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 171 2447 SH DFND 2 47 0 2400 BRIGHT HORIZONS FAM SOL IN D COM 109194100 171 2447 SH OTR 2 47 0 2400 BRIGHT HORIZONS FAM SOL IN D COM 109194100 5924 84608 SH DFND 3 84608 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 39 557 SH DFND 3 557 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 39 557 SH OTR 3 557 0 0 BRINKER INTL INC COM 109641100 26 530 SH DFND 2 530 0 0 BRINKER INTL INC COM 109641100 127 2556 SH DFND 2 1285 0 1271 BRINKER INTL INC COM 109641100 127 2556 SH OTR 2 1285 0 1271 BRINKS CO COM 109696104 14 337 SH DFND 2 337 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 167066 2858766 SH DFND 2 2822030 0 36736 BRISTOL MYERS SQUIBB CO COM 110122108 101575 1738115 SH DFND 2 1692471 3270 42374 BRISTOL MYERS SQUIBB CO COM 110122108 101575 1738115 SH OTR 2 1692471 3270 42374 BRISTOL MYERS SQUIBB CO COM 110122108 1458 24951 SH DFND 3 24951 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1126 19274 SH DFND 4 19274 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1227 20988 SH DFND 4 20638 0 350 BRISTOL MYERS SQUIBB CO COM 110122108 1227 20988 SH OTR 4 20638 0 350 BRISTOW GROUP INC COM 110394103 1 28 SH DFND 2 28 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 424 3765 SH DFND 2 3765 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 342 3034 SH DFND 2 2624 0 410 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 342 3034 SH OTR 2 2624 0 410 BRIXMOR PPTY GROUP INC COM 11120U105 59 2402 SH DFND 2 2402 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 18 744 SH DFND 2 744 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 18 744 SH OTR 2 744 0 0 BROADSOFT INC COM 11133B409 48 1159 SH DFND 2 1159 0 0 BROADSOFT INC COM 11133B409 145 3507 SH DFND 2 7 0 3500 BROADSOFT INC COM 11133B409 145 3507 SH OTR 2 7 0 3500 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1656 24973 SH DFND 2 24973 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1217 18354 SH DFND 2 15657 500 2197 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1217 18354 SH OTR 2 15657 500 2197 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 93 1397 SH DFND 3 1397 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 34 2686 SH DFND 2 2686 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 23 1837 SH DFND 2 1837 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 23 1837 SH OTR 2 1837 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 50 4002 SH DFND 3 4002 0 0 BROOKDALE SR LIVING INC COM 112463104 5 423 SH DFND 2 423 0 0 BROOKDALE SR LIVING INC COM 112463104 1 73 SH DFND 2 73 0 0 BROOKDALE SR LIVING INC COM 112463104 1 73 SH OTR 2 73 0 0 BROOKDALE SR LIVING INC COM 112463104 4 300 SH DFND 4 300 0 0 BROOKDALE SR LIVING INC COM 112463104 4 300 SH OTR 4 300 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1001 30330 SH DFND 2 30330 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4910 148756 SH DFND 2 134432 0 14324 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4910 148756 SH OTR 2 134432 0 14324 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 28 855 SH DFND 4 855 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 28 855 SH OTR 4 855 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 7 321 SH DFND 2 321 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 7 321 SH OTR 2 321 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 0 16 SH DFND 2 16 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 332 20237 SH DFND 3 20021 0 216 BROOKLINE BANCORP INC DEL COM 11373M107 5 280 SH DFND 3 280 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 5 280 SH OTR 3 280 0 0 BROOKS AUTOMATION INC COM 114340102 2 100 SH DFND 2 100 0 0 BROOKS AUTOMATION INC COM 114340102 85 5000 SH DFND 2 0 0 5000 BROOKS AUTOMATION INC COM 114340102 85 5000 SH OTR 2 0 0 5000 BROWN & BROWN INC COM 115236101 711 15848 SH DFND 2 15848 0 0 BROWN & BROWN INC COM 115236101 216 4818 SH DFND 2 4818 0 0 BROWN & BROWN INC COM 115236101 216 4818 SH OTR 2 4818 0 0 BROWN & BROWN INC COM 115236101 51 1139 SH DFND 3 1139 0 0 BROWN FORMAN CORP CL A 115637100 18019 389598 SH DFND 2 26158 0 363440 BROWN FORMAN CORP CL A 115637100 13557 293115 SH DFND 2 16419 0 276696 BROWN FORMAN CORP CL A 115637100 13557 293115 SH OTR 2 16419 0 276696 BROWN FORMAN CORP CL B 115637209 14975 333369 SH DFND 2 88911 0 244458 BROWN FORMAN CORP CL B 115637209 3829 85251 SH DFND 2 39975 0 45276 BROWN FORMAN CORP CL B 115637209 3829 85251 SH OTR 2 39975 0 45276 BROWN FORMAN CORP CL B 115637209 120 2663 SH DFND 3 2663 0 0 BROWN FORMAN CORP CL B 115637209 17 374 SH DFND 4 374 0 0 BRUKER CORP COM 116794108 48 2243 SH DFND 2 2243 0 0 BRUKER CORP COM 116794108 5 238 SH DFND 2 238 0 0 BRUKER CORP COM 116794108 5 238 SH OTR 2 238 0 0 BRUNSWICK CORP COM 117043109 75 1380 SH DFND 2 1380 0 0 BRUNSWICK CORP COM 117043109 119 2178 SH DFND 2 168 0 2010 BRUNSWICK CORP COM 117043109 119 2178 SH OTR 2 168 0 2010 BRUNSWICK CORP COM 117043109 55 1001 SH DFND 3 1001 0 0 BRYN MAWR BK CORP COM 117665109 492 11673 SH DFND 2 11673 0 0 BRYN MAWR BK CORP COM 117665109 321 7625 SH DFND 2 2900 0 4725 BRYN MAWR BK CORP COM 117665109 321 7625 SH OTR 2 2900 0 4725 BRYN MAWR BK CORP COM 117665109 19 450 SH DFND 4 450 0 0 BRYN MAWR BK CORP COM 117665109 19 450 SH OTR 4 450 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3761 56848 SH DFND 2 56848 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 533 8053 SH DFND 2 8053 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 533 8053 SH OTR 2 8053 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10 154 SH DFND 4 154 0 0 BUCKLE INC COM 118440106 24 1039 SH DFND 2 1039 0 0 BUFFALO WILD WINGS INC COM 119848109 80 518 SH DFND 2 518 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1 83 SH DFND 2 83 0 0 BURLINGTON STORES INC COM 122017106 16031 189162 SH DFND 2 184595 0 4567 BURLINGTON STORES INC COM 122017106 1047 12359 SH DFND 2 12312 0 47 BURLINGTON STORES INC COM 122017106 1047 12359 SH OTR 2 12312 0 47 BURLINGTON STORES INC COM 122017106 46771 551871 SH DFND 3 549378 0 2493 BURLINGTON STORES INC COM 122017106 6001 70814 SH DFND 3 70322 43 449 BURLINGTON STORES INC COM 122017106 6001 70814 SH OTR 3 70322 43 449 BURLINGTON STORES INC COM 122017106 127 1496 SH DFND 4 1496 0 0 BURLINGTON STORES INC COM 122017106 6 73 SH DFND 4 73 0 0 BURLINGTON STORES INC COM 122017106 6 73 SH OTR 4 73 0 0 CAE INC COM 124765108 3 196 SH DFND 2 196 0 0 CAI INTERNATIONAL INC COM 12477X106 1 87 SH DFND 2 87 0 0 CBIZ INC COM 124805102 2 133 SH DFND 2 133 0 0 CBIZ INC COM 124805102 46 3332 SH DFND 3 3332 0 0 CBL & ASSOC PPTYS INC COM 124830100 23 2000 SH DFND 2 2000 0 0 CBL & ASSOC PPTYS INC COM 124830100 23 2000 SH OTR 2 2000 0 0 CBS CORP NEW CL A 124857103 68 1055 SH DFND 2 1000 0 55 CBS CORP NEW CL A 124857103 10 150 SH DFND 2 150 0 0 CBS CORP NEW CL A 124857103 10 150 SH OTR 2 150 0 0 CBS CORP NEW CL B 124857202 30606 481074 SH DFND 2 472883 0 8191 CBS CORP NEW CL B 124857202 3271 51413 SH DFND 2 49815 0 1598 CBS CORP NEW CL B 124857202 3271 51413 SH OTR 2 49815 0 1598 CBS CORP NEW CL B 124857202 38065 598325 SH DFND 3 596136 0 2189 CBS CORP NEW CL B 124857202 5433 85399 SH DFND 3 84633 66 700 CBS CORP NEW CL B 124857202 5433 85399 SH OTR 3 84633 66 700 CBS CORP NEW CL B 124857202 84 1328 SH DFND 4 1328 0 0 CBS CORP NEW CL B 124857202 19 305 SH DFND 4 305 0 0 CBS CORP NEW CL B 124857202 19 305 SH OTR 4 305 0 0 CBOE HLDGS INC COM 12503M108 843 11415 SH DFND 2 11415 0 0 CBOE HLDGS INC COM 12503M108 70 951 SH DFND 2 769 0 182 CBOE HLDGS INC COM 12503M108 70 951 SH OTR 2 769 0 182 CBOE HLDGS INC COM 12503M108 69 929 SH DFND 3 929 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 16 2200 SH DFND 2 2200 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 16 2200 SH OTR 2 2200 0 0 CBRE GROUP INC CL A 12504L109 1020 32380 SH DFND 2 14380 0 18000 CBRE GROUP INC CL A 12504L109 382 12144 SH DFND 2 4314 0 7830 CBRE GROUP INC CL A 12504L109 382 12144 SH OTR 2 4314 0 7830 CBRE GROUP INC CL A 12504L109 343 10905 SH DFND 3 10905 0 0 CBRE GROUP INC CL A 12504L109 92 2906 SH DFND 3 2906 0 0 CBRE GROUP INC CL A 12504L109 92 2906 SH OTR 3 2906 0 0 CBRE GROUP INC CL A 12504L109 6 198 SH DFND 4 198 0 0 CBRE GROUP INC CL A 12504L109 1 30 SH DFND 4 30 0 0 CBRE GROUP INC CL A 12504L109 1 30 SH OTR 4 30 0 0 CDK GLOBAL INC COM 12508E101 6410 107394 SH DFND 2 107394 0 0 CDK GLOBAL INC COM 12508E101 7981 133713 SH DFND 2 126954 666 6093 CDK GLOBAL INC COM 12508E101 7981 133713 SH OTR 2 126954 666 6093 CDK GLOBAL INC COM 12508E101 105 1751 SH DFND 3 1751 0 0 CDK GLOBAL INC COM 12508E101 11 176 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 38 621 SH DFND 2 621 0 0 CEB INC COM 125134106 25 413 SH DFND 3 413 0 0 CDW CORP COM 12514G108 12132 232913 SH DFND 2 209613 0 23300 CDW CORP COM 12514G108 2988 57360 SH DFND 2 48230 0 9130 CDW CORP COM 12514G108 2988 57360 SH OTR 2 48230 0 9130 CDW CORP COM 12514G108 24897 477963 SH DFND 3 476186 0 1777 CDW CORP COM 12514G108 1691 32465 SH DFND 3 32465 0 0 CDW CORP COM 12514G108 1691 32465 SH OTR 3 32465 0 0 CDW CORP COM 12514G108 354 6801 SH DFND 4 6801 0 0 CDW CORP COM 12514G108 7 126 SH DFND 4 126 0 0 CDW CORP COM 12514G108 7 126 SH OTR 4 126 0 0 CECO ENVIRONMENTAL CORP COM 125141101 4 296 SH DFND 2 296 0 0 CECO ENVIRONMENTAL CORP COM 125141101 2 145 SH DFND 2 145 0 0 CECO ENVIRONMENTAL CORP COM 125141101 2 145 SH OTR 2 145 0 0 CECO ENVIRONMENTAL CORP COM 125141101 2347 168258 SH DFND 3 168258 0 0 CECO ENVIRONMENTAL CORP COM 125141101 15 1065 SH DFND 3 1065 0 0 CECO ENVIRONMENTAL CORP COM 125141101 15 1065 SH OTR 3 1065 0 0 CF INDS HLDGS INC COM 125269100 753 23929 SH DFND 2 23929 0 0 CF INDS HLDGS INC COM 125269100 734 23324 SH DFND 2 22152 0 1172 CF INDS HLDGS INC COM 125269100 734 23324 SH OTR 2 22152 0 1172 CF INDS HLDGS INC COM 125269100 174 5524 SH DFND 3 5524 0 0 CF INDS HLDGS INC COM 125269100 6 195 SH DFND 4 195 0 0 CF INDS HLDGS INC COM 125269100 2 50 SH DFND 4 50 0 0 CF INDS HLDGS INC COM 125269100 2 50 SH OTR 4 50 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1538 20998 SH DFND 2 20998 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2550 34814 SH DFND 2 34510 0 304 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2550 34814 SH OTR 2 34510 0 304 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 155 2110 SH DFND 3 2110 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 14379 107794 SH DFND 2 107758 0 36 CIGNA CORPORATION COM 125509109 19604 146968 SH DFND 2 145362 0 1606 CIGNA CORPORATION COM 125509109 19604 146968 SH OTR 2 145362 0 1606 CIGNA CORPORATION COM 125509109 514 3857 SH DFND 3 3857 0 0 CIGNA CORPORATION COM 125509109 129 964 SH DFND 4 964 0 0 CIGNA CORPORATION COM 125509109 3 21 SH DFND 4 21 0 0 CIGNA CORPORATION COM 125509109 3 21 SH OTR 4 21 0 0 CIT GROUP INC COM NEW 125581801 106 2479 SH DFND 2 2479 0 0 CIT GROUP INC COM NEW 125581801 220 5159 SH DFND 2 859 0 4300 CIT GROUP INC COM NEW 125581801 220 5159 SH OTR 2 859 0 4300 CME GROUP INC COM 12572Q105 7341 63639 SH DFND 2 63639 0 0 CME GROUP INC COM 12572Q105 443 3841 SH DFND 2 3641 0 200 CME GROUP INC COM 12572Q105 443 3841 SH OTR 2 3641 0 200 CME GROUP INC COM 12572Q105 587 5087 SH DFND 3 5087 0 0 CME GROUP INC COM 12572Q105 1 12 SH DFND 4 12 0 0 CME GROUP INC COM 12572Q105 1 9 SH DFND 4 9 0 0 CME GROUP INC COM 12572Q105 1 9 SH OTR 4 9 0 0 CMS ENERGY CORP COM 125896100 629 15107 SH DFND 2 15107 0 0 CMS ENERGY CORP COM 125896100 315 7577 SH DFND 2 7577 0 0 CMS ENERGY CORP COM 125896100 315 7577 SH OTR 2 7577 0 0 CMS ENERGY CORP COM 125896100 176 4240 SH DFND 3 4240 0 0 CMS ENERGY CORP COM 125896100 3 70 SH DFND 4 70 0 0 CMS ENERGY CORP COM 125896100 65 1558 SH DFND 4 1558 0 0 CMS ENERGY CORP COM 125896100 65 1558 SH OTR 4 1558 0 0 CSS INDS INC COM 125906107 16 600 SH DFND 2 600 0 0 CSS INDS INC COM 125906107 16 600 SH OTR 2 600 0 0 CNB FINL CORP PA COM 126128107 13 500 SH DFND 2 500 0 0 CNB FINL CORP PA COM 126128107 286 10706 SH DFND 2 10706 0 0 CNB FINL CORP PA COM 126128107 286 10706 SH OTR 2 10706 0 0 CNOOC LTD SPONSORED ADR 126132109 36 292 SH DFND 2 292 0 0 CNOOC LTD SPONSORED ADR 126132109 3 28 SH DFND 2 28 0 0 CNOOC LTD SPONSORED ADR 126132109 3 28 SH OTR 2 28 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 18 1200 SH DFND 2 1200 0 0 CNO FINL GROUP INC COM 12621E103 32 1664 SH DFND 2 1664 0 0 CNO FINL GROUP INC COM 12621E103 35 1839 SH DFND 3 1839 0 0 CRH PLC ADR 12626K203 31 915 SH DFND 2 915 0 0 CRH PLC ADR 12626K203 3 95 SH DFND 2 95 0 0 CRH PLC ADR 12626K203 3 95 SH OTR 2 95 0 0 CRH PLC ADR 12626K203 5547 161334 SH DFND 3 161334 0 0 CSX CORP COM 126408103 18152 505199 SH DFND 2 500849 0 4350 CSX CORP COM 126408103 12185 339131 SH DFND 2 324556 0 14575 CSX CORP COM 126408103 12185 339131 SH OTR 2 324556 0 14575 CSX CORP COM 126408103 503 14013 SH DFND 3 14013 0 0 CSX CORP COM 126408103 92 2547 SH DFND 4 2547 0 0 CSX CORP COM 126408103 56 1557 SH DFND 4 1557 0 0 CSX CORP COM 126408103 56 1557 SH OTR 4 1557 0 0 CST BRANDS INC COM 12646R105 48 1003 SH DFND 2 1003 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 44 923 SH DFND 3 923 0 0 CSRA INC COM 12650T104 140 4405 SH DFND 2 4405 0 0 CSRA INC COM 12650T104 77 2416 SH DFND 2 2416 0 0 CSRA INC COM 12650T104 77 2416 SH OTR 2 2416 0 0 CSRA INC COM 12650T104 67 2119 SH DFND 3 2119 0 0 CTS CORP COM 126501105 473 21127 SH DFND 2 21127 0 0 CVB FINL CORP COM 126600105 0 11 SH DFND 2 11 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 141 13550 SH DFND 2 13550 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 26 2500 SH DFND 2 2500 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 26 2500 SH OTR 2 2500 0 0 CVR PARTNERS LP COM 126633106 19 3120 SH DFND 2 3120 0 0 CVR PARTNERS LP COM 126633106 3 420 SH DFND 2 420 0 0 CVR PARTNERS LP COM 126633106 3 420 SH OTR 2 420 0 0 CVS HEALTH CORP COM 126650100 80517 1020364 SH DFND 2 1009605 0 10759 CVS HEALTH CORP COM 126650100 30172 382354 SH DFND 2 364087 88 18179 CVS HEALTH CORP COM 126650100 30172 382354 SH OTR 2 364087 88 18179 CVS HEALTH CORP COM 126650100 1307 16565 SH DFND 3 16565 0 0 CVS HEALTH CORP COM 126650100 898 11384 SH DFND 4 11384 0 0 CVS HEALTH CORP COM 126650100 187 2366 SH DFND 4 2056 0 310 CVS HEALTH CORP COM 126650100 187 2366 SH OTR 4 2056 0 310 CYS INVTS INC COM 12673A108 23 2929 SH DFND 2 2929 0 0 CYS INVTS INC COM 12673A108 272 35191 SH DFND 3 34816 0 375 CYS INVTS INC COM 12673A108 4 489 SH DFND 3 489 0 0 CYS INVTS INC COM 12673A108 4 489 SH OTR 3 489 0 0 CA INC COM 12673P105 6828 214934 SH DFND 2 214934 0 0 CA INC COM 12673P105 1425 44860 SH DFND 2 42950 0 1910 CA INC COM 12673P105 1425 44860 SH OTR 2 42950 0 1910 CA INC COM 12673P105 264 8313 SH DFND 3 8313 0 0 CA INC COM 12673P105 26 827 SH DFND 4 827 0 0 CABELAS INC COM 126804301 22 374 SH DFND 2 374 0 0 CABELAS INC COM 126804301 31 523 SH DFND 3 523 0 0 CABELAS INC COM 126804301 18 300 SH DFND 4 300 0 0 CABELAS INC COM 126804301 18 300 SH OTR 4 300 0 0 CABLE ONE INC COM 12685J105 246 396 SH DFND 2 396 0 0 CABLE ONE INC COM 12685J105 306 492 SH DFND 2 492 0 0 CABLE ONE INC COM 12685J105 306 492 SH OTR 2 492 0 0 CABLE ONE INC COM 12685J105 29 46 SH DFND 3 46 0 0 CABLE ONE INC COM 12685J105 1 2 SH DFND 4 2 0 0 CABOT CORP COM 127055101 41 814 SH DFND 2 814 0 0 CABOT CORP COM 127055101 2 48 SH DFND 2 48 0 0 CABOT CORP COM 127055101 2 48 SH OTR 2 48 0 0 CABOT CORP COM 127055101 34 669 SH DFND 3 669 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 168 2667 SH DFND 2 2667 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 14 217 SH DFND 2 217 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 14 217 SH OTR 2 217 0 0 CABOT OIL & GAS CORP COM 127097103 198 8487 SH DFND 2 8487 0 0 CABOT OIL & GAS CORP COM 127097103 216 9238 SH DFND 2 8538 0 700 CABOT OIL & GAS CORP COM 127097103 216 9238 SH OTR 2 8538 0 700 CABOT OIL & GAS CORP COM 127097103 162 6918 SH DFND 3 6918 0 0 CABOT OIL & GAS CORP COM 127097103 3 149 SH DFND 4 149 0 0 CABOT OIL & GAS CORP COM 127097103 4 187 SH DFND 4 187 0 0 CABOT OIL & GAS CORP COM 127097103 4 187 SH OTR 4 187 0 0 CACI INTL INC CL A 127190304 61 491 SH DFND 2 491 0 0 CACI INTL INC CL A 127190304 3 22 SH DFND 2 22 0 0 CACI INTL INC CL A 127190304 3 22 SH OTR 2 22 0 0 CACI INTL INC CL A 127190304 3282 26406 SH DFND 3 26406 0 0 CACI INTL INC CL A 127190304 21 168 SH DFND 3 168 0 0 CACI INTL INC CL A 127190304 21 168 SH OTR 3 168 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 15 613 SH DFND 2 613 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 71 2828 SH DFND 2 2828 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 71 2828 SH OTR 2 2828 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 83 3278 SH DFND 3 3278 0 0 CAESARS ENTMT CORP COM 127686103 1 100 SH DFND 2 100 0 0 CAL MAINE FOODS INC COM NEW 128030202 23 514 SH DFND 2 514 0 0 CAL MAINE FOODS INC COM NEW 128030202 42 940 SH DFND 2 940 0 0 CAL MAINE FOODS INC COM NEW 128030202 42 940 SH OTR 2 940 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 6 600 SH DFND 2 600 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 12 1153 SH DFND 2 1153 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 12 1153 SH OTR 2 1153 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 2 183 SH DFND 2 183 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 15 1523 SH DFND 2 1523 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 58 5700 SH DFND 2 5700 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 58 5700 SH OTR 2 5700 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 225 21886 SH DFND 2 21886 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 7 216 SH DFND 2 216 0 0 CALATLANTIC GROUP INC COM 128195104 1361 40006 SH DFND 3 40006 0 0 CALATLANTIC GROUP INC COM 128195104 11 309 SH DFND 3 309 0 0 CALATLANTIC GROUP INC COM 128195104 11 309 SH OTR 3 309 0 0 CALAVO GROWERS INC COM 128246105 98 1589 SH DFND 2 1589 0 0 CALAVO GROWERS INC COM 128246105 13 219 SH DFND 2 219 0 0 CALAVO GROWERS INC COM 128246105 13 219 SH OTR 2 219 0 0 CALERES INC COM 129500104 5 150 SH DFND 2 150 0 0 CALERES INC COM 129500104 5 150 SH OTR 2 150 0 0 CALGON CARBON CORP COM 129603106 1 75 SH DFND 2 75 0 0 CALGON CARBON CORP COM 129603106 17 1000 SH DFND 2 1000 0 0 CALGON CARBON CORP COM 129603106 17 1000 SH OTR 2 1000 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 1 28 SH DFND 2 28 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 41 1905 SH DFND 2 1904 0 1 CALIFORNIA RES CORP COM NEW 13057Q206 41 1905 SH OTR 2 1904 0 1 CALIFORNIA WTR SVC GROUP COM 130788102 141 4150 SH DFND 2 4150 0 0 CALIX INC COM 13100M509 0 47 SH DFND 2 47 0 0 CALLAWAY GOLF CO COM 131193104 1 74 SH DFND 2 74 0 0 CALLON PETE CO DEL COM 13123X102 16 1060 SH DFND 2 1060 0 0 CALLON PETE CO DEL COM 13123X102 78 5100 SH DFND 2 0 0 5100 CALLON PETE CO DEL COM 13123X102 78 5100 SH OTR 2 0 0 5100 CALLON PETE CO DEL COM 13123X102 867 56416 SH DFND 3 56416 0 0 CALLON PETE CO DEL COM 13123X102 7 445 SH DFND 3 445 0 0 CALLON PETE CO DEL COM 13123X102 7 445 SH OTR 3 445 0 0 CALPINE CORP COM NEW 131347304 7 652 SH DFND 2 652 0 0 CALPINE CORP COM NEW 131347304 9 776 SH DFND 2 776 0 0 CALPINE CORP COM NEW 131347304 9 776 SH OTR 2 776 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 36 9000 SH DFND 2 9000 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 32 8000 SH DFND 2 8000 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 32 8000 SH OTR 2 8000 0 0 CAMBREX CORP COM 132011107 48 886 SH DFND 2 886 0 0 CAMBREX CORP COM 132011107 51 950 SH DFND 2 950 0 0 CAMBREX CORP COM 132011107 51 950 SH OTR 2 950 0 0 CAMBREX CORP COM 132011107 1111 20599 SH DFND 3 20599 0 0 CAMBREX CORP COM 132011107 9 162 SH DFND 3 162 0 0 CAMBREX CORP COM 132011107 9 162 SH OTR 3 162 0 0 CAMDEN NATL CORP COM 133034108 299 6728 SH DFND 3 6656 0 72 CAMDEN NATL CORP COM 133034108 4 94 SH DFND 3 94 0 0 CAMDEN NATL CORP COM 133034108 4 94 SH OTR 3 94 0 0 CAMDEN PPTY TR SH BEN INT 133131102 395 4703 SH DFND 2 4703 0 0 CAMDEN PPTY TR SH BEN INT 133131102 337 4004 SH DFND 2 4004 0 0 CAMDEN PPTY TR SH BEN INT 133131102 337 4004 SH OTR 2 4004 0 0 CAMDEN PPTY TR SH BEN INT 133131102 91 1086 SH DFND 3 1086 0 0 CAMECO CORP COM 13321L108 49 4657 SH DFND 2 4657 0 0 CAMECO CORP COM 13321L108 610 58216 SH DFND 2 58216 0 0 CAMECO CORP COM 13321L108 610 58216 SH OTR 2 58216 0 0 CAMPBELL SOUP CO COM 134429109 6239 103180 SH DFND 2 101780 0 1400 CAMPBELL SOUP CO COM 134429109 76091 1258332 SH DFND 2 66125 200 1192007 CAMPBELL SOUP CO COM 134429109 76091 1258332 SH OTR 2 66125 200 1192007 CAMPBELL SOUP CO COM 134429109 182 3002 SH DFND 3 3002 0 0 CAMPBELL SOUP CO COM 134429109 102 1688 SH DFND 4 1688 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 21 637 SH DFND 2 637 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 35 1072 SH DFND 2 1072 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 35 1072 SH OTR 2 1072 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 18246 559853 SH DFND 3 559762 0 91 CAMPING WORLD HLDGS INC CL A 13462K109 142 4344 SH DFND 3 4344 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 142 4344 SH OTR 3 4344 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 38 471 SH DFND 2 471 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 180 2200 SH DFND 2 2200 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 180 2200 SH OTR 2 2200 0 0 CANADIAN NATL RY CO COM 136375102 2385 35384 SH DFND 2 35384 0 0 CANADIAN NATL RY CO COM 136375102 3963 58795 SH DFND 2 24057 0 34738 CANADIAN NATL RY CO COM 136375102 3963 58795 SH OTR 2 24057 0 34738 CANADIAN NATL RY CO COM 136375102 4 55 SH DFND 4 55 0 0 CANADIAN NATL RY CO COM 136375102 64 945 SH DFND 4 945 0 0 CANADIAN NATL RY CO COM 136375102 64 945 SH OTR 4 945 0 0 CANADIAN NAT RES LTD COM 136385101 190 5953 SH DFND 2 5953 0 0 CANADIAN NAT RES LTD COM 136385101 1203 37724 SH DFND 2 36700 0 1024 CANADIAN NAT RES LTD COM 136385101 1203 37724 SH OTR 2 36700 0 1024 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 623 4364 SH DFND 2 4364 0 0 CANADIAN PAC RY LTD COM 13645T100 794 5562 SH DFND 2 2392 0 3170 CANADIAN PAC RY LTD COM 13645T100 794 5562 SH OTR 2 2392 0 3170 CANADIAN PAC RY LTD COM 13645T100 65 458 SH DFND 4 458 0 0 CANADIAN PAC RY LTD COM 13645T100 65 458 SH OTR 4 458 0 0 CANCER GENETICS INC COM 13739U104 7 5000 SH DFND 2 5000 0 0 CANCER GENETICS INC COM 13739U104 4 3000 SH DFND 2 3000 0 0 CANCER GENETICS INC COM 13739U104 4 3000 SH OTR 2 3000 0 0 CANON INC SPONSORED ADR 138006309 1297 46093 SH DFND 2 46093 0 0 CANON INC SPONSORED ADR 138006309 940 33404 SH DFND 2 30334 120 2950 CANON INC SPONSORED ADR 138006309 940 33404 SH OTR 2 30334 120 2950 CANON INC SPONSORED ADR 138006309 197 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 85 1075 SH DFND 2 1075 0 0 CANTEL MEDICAL CORP COM 138098108 50 631 SH DFND 2 631 0 0 CANTEL MEDICAL CORP COM 138098108 50 631 SH OTR 2 631 0 0 CANTEL MEDICAL CORP COM 138098108 8718 110705 SH DFND 3 110705 0 0 CANTEL MEDICAL CORP COM 138098108 61 778 SH DFND 3 778 0 0 CANTEL MEDICAL CORP COM 138098108 61 778 SH OTR 3 778 0 0 CAPITAL BK FINL CORP CL A COM 139794101 9 220 SH DFND 2 220 0 0 CAPITAL BK FINL CORP CL A COM 139794101 4 91 SH DFND 2 91 0 0 CAPITAL BK FINL CORP CL A COM 139794101 4 91 SH OTR 2 91 0 0 CAPITAL BK FINL CORP CL A COM 139794101 4218 107473 SH DFND 3 107473 0 0 CAPITAL BK FINL CORP CL A COM 139794101 27 681 SH DFND 3 681 0 0 CAPITAL BK FINL CORP CL A COM 139794101 27 681 SH OTR 3 681 0 0 CAPITAL ONE FINL CORP COM 14040H105 16894 193654 SH DFND 2 191450 0 2204 CAPITAL ONE FINL CORP COM 14040H105 6091 69824 SH DFND 2 57716 175 11933 CAPITAL ONE FINL CORP COM 14040H105 6091 69824 SH OTR 2 57716 175 11933 CAPITAL ONE FINL CORP COM 14040H105 635 7284 SH DFND 3 7284 0 0 CAPITAL ONE FINL CORP COM 14040H105 343 3936 SH DFND 4 3936 0 0 CAPITAL ONE FINL CORP COM 14040H105 100 1145 SH DFND 4 1145 0 0 CAPITAL ONE FINL CORP COM 14040H105 100 1145 SH OTR 4 1145 0 0 CAPITOL FED FINL INC COM 14057J101 119 7247 SH DFND 2 7247 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 0 500 SH DFND 2 500 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 0 500 SH OTR 2 500 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 0 23 SH DFND 2 23 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 28 2750 SH DFND 2 2750 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 28 2750 SH OTR 2 2750 0 0 CARA THERAPEUTICS INC COM 140755109 2 250 SH DFND 2 250 0 0 CARDINAL FINL CORP COM 14149F109 2 66 SH DFND 2 66 0 0 CARDINAL FINL CORP COM 14149F109 1308 39879 SH DFND 3 39464 0 415 CARDINAL FINL CORP COM 14149F109 18 548 SH DFND 3 548 0 0 CARDINAL FINL CORP COM 14149F109 18 548 SH OTR 3 548 0 0 CARDINAL HEALTH INC COM 14149Y108 2570 35703 SH DFND 2 35703 0 0 CARDINAL HEALTH INC COM 14149Y108 2065 28686 SH DFND 2 23454 0 5232 CARDINAL HEALTH INC COM 14149Y108 2065 28686 SH OTR 2 23454 0 5232 CARDINAL HEALTH INC COM 14149Y108 345 4800 SH DFND 3 4800 0 0 CARDINAL HEALTH INC COM 14149Y108 1 19 SH DFND 4 19 0 0 CARDINAL HEALTH INC COM 14149Y108 11 150 SH DFND 4 150 0 0 CARDINAL HEALTH INC COM 14149Y108 11 150 SH OTR 4 150 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 73 26500 SH DFND 2 0 0 26500 CARDIOME PHARMA CORP COM NO PAR 14159U301 73 26500 SH OTR 2 0 0 26500 CARE CAP PPTYS INC COM 141624106 176 7053 SH DFND 2 7053 0 0 CARE CAP PPTYS INC COM 141624106 580 23196 SH DFND 2 23196 0 0 CARE CAP PPTYS INC COM 141624106 580 23196 SH OTR 2 23196 0 0 CARE CAP PPTYS INC COM 141624106 27 1095 SH DFND 3 1095 0 0 CARE CAP PPTYS INC COM 141624106 47 1875 SH DFND 4 1875 0 0 CARE CAP PPTYS INC COM 141624106 47 1875 SH OTR 4 1875 0 0 CAREER EDUCATION CORP COM 141665109 101 10000 SH DFND 2 10000 0 0 CARLISLE COS INC COM 142339100 2506 22723 SH DFND 2 21951 0 772 CARLISLE COS INC COM 142339100 578 5242 SH DFND 2 5242 0 0 CARLISLE COS INC COM 142339100 578 5242 SH OTR 2 5242 0 0 CARLISLE COS INC COM 142339100 20193 183094 SH DFND 3 182181 0 913 CARLISLE COS INC COM 142339100 1527 13841 SH DFND 3 13841 0 0 CARLISLE COS INC COM 142339100 1527 13841 SH OTR 3 13841 0 0 CARLISLE COS INC COM 142339100 68 614 SH DFND 4 614 0 0 CARLISLE COS INC COM 142339100 6 51 SH DFND 4 51 0 0 CARLISLE COS INC COM 142339100 6 51 SH OTR 4 51 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 809 53030 SH DFND 2 53030 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 689 45213 SH DFND 2 45213 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 689 45213 SH OTR 2 45213 0 0 CARMAX INC COM 143130102 4212 65419 SH DFND 2 46719 0 18700 CARMAX INC COM 143130102 3409 52939 SH DFND 2 29059 0 23880 CARMAX INC COM 143130102 3409 52939 SH OTR 2 29059 0 23880 CARMAX INC COM 143130102 448 6951 SH DFND 3 6951 0 0 CARMAX INC COM 143130102 117 1810 SH DFND 3 1810 0 0 CARMAX INC COM 143130102 117 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 9 172 SH DFND 2 172 0 0 CARNIVAL PLC ADR 14365C103 2 33 SH DFND 2 33 0 0 CARNIVAL PLC ADR 14365C103 2 33 SH OTR 2 33 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 7394 142029 SH DFND 2 141999 0 30 CARNIVAL CORP UNIT 99/99/999 143658300 1513 29064 SH DFND 2 20119 0 8945 CARNIVAL CORP UNIT 99/99/999 143658300 1513 29064 SH OTR 2 20119 0 8945 CARNIVAL CORP UNIT 99/99/999 143658300 36931 709396 SH DFND 3 704309 0 5087 CARNIVAL CORP UNIT 99/99/999 143658300 4872 93591 SH DFND 3 93501 0 90 CARNIVAL CORP UNIT 99/99/999 143658300 4872 93591 SH OTR 3 93501 0 90 CARNIVAL CORP UNIT 99/99/999 143658300 56 1085 SH DFND 4 1085 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 103 1972 SH DFND 4 1972 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 103 1972 SH OTR 4 1972 0 0 CARRIAGE SVCS INC COM 143905107 719 25100 SH DFND 2 25100 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 5159 142645 SH DFND 2 2512 0 140133 CARPENTER TECHNOLOGY CORP COM 144285103 72 2000 SH DFND 2 2000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 72 2000 SH OTR 2 2000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 21 570 SH DFND 3 570 0 0 CARRIZO OIL & GAS INC COM 144577103 8 213 SH DFND 2 213 0 0 CARRIZO OIL & GAS INC COM 144577103 8 213 SH OTR 2 213 0 0 CARTER INC COM 146229109 118 1361 SH DFND 2 1361 0 0 CARTER INC COM 146229109 0 5 SH DFND 2 5 0 0 CARTER INC COM 146229109 0 5 SH OTR 2 5 0 0 CARTER INC COM 146229109 54 629 SH DFND 3 629 0 0 CASELLA WASTE SYS INC CL A 147448104 6 500 SH DFND 2 500 0 0 CASELLA WASTE SYS INC CL A 147448104 6 500 SH OTR 2 500 0 0 CASEYS GEN STORES INC COM 147528103 1182 9941 SH DFND 2 9941 0 0 CASEYS GEN STORES INC COM 147528103 313 2629 SH DFND 2 2629 0 0 CASEYS GEN STORES INC COM 147528103 313 2629 SH OTR 2 2629 0 0 CASEYS GEN STORES INC COM 147528103 236 1981 SH DFND 3 1981 0 0 CASEYS GEN STORES INC COM 147528103 106 892 SH DFND 3 892 0 0 CASEYS GEN STORES INC COM 147528103 106 892 SH OTR 3 892 0 0 CASS INFORMATION SYS INC COM 14808P109 152 2065 SH DFND 2 2065 0 0 CASS INFORMATION SYS INC COM 14808P109 21 292 SH DFND 2 292 0 0 CASS INFORMATION SYS INC COM 14808P109 21 292 SH OTR 2 292 0 0 CATALENT INC COM 148806102 65 2400 SH DFND 2 2400 0 0 CATALENT INC COM 148806102 34 1245 SH DFND 3 1245 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 143 12684 SH DFND 2 12684 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 143 12684 SH OTR 2 12684 0 0 CATERPILLAR INC DEL COM 149123101 17180 185252 SH DFND 2 184893 0 359 CATERPILLAR INC DEL COM 149123101 9757 105204 SH DFND 2 101483 651 3070 CATERPILLAR INC DEL COM 149123101 9757 105204 SH OTR 2 101483 651 3070 CATERPILLAR INC DEL COM 149123101 809 8722 SH DFND 3 8722 0 0 CATERPILLAR INC DEL COM 149123101 1527 16464 SH DFND 4 16464 0 0 CATERPILLAR INC DEL COM 149123101 78 837 SH DFND 4 837 0 0 CATERPILLAR INC DEL COM 149123101 78 837 SH OTR 4 837 0 0 CATHAY GEN BANCORP COM 149150104 24 630 SH DFND 2 630 0 0 CATHAY GEN BANCORP COM 149150104 31 824 SH DFND 3 824 0 0 CAVCO INDS INC DEL COM 149568107 8 77 SH DFND 2 77 0 0 CAVCO INDS INC DEL COM 149568107 4 37 SH DFND 2 37 0 0 CAVCO INDS INC DEL COM 149568107 4 37 SH OTR 2 37 0 0 CAVCO INDS INC DEL COM 149568107 5738 57464 SH DFND 3 57464 0 0 CAVCO INDS INC DEL COM 149568107 39 386 SH DFND 3 386 0 0 CAVCO INDS INC DEL COM 149568107 39 386 SH OTR 3 386 0 0 CAVIUM INC COM 14964U108 387 6202 SH DFND 2 6202 0 0 CAVIUM INC COM 14964U108 104 1670 SH DFND 2 0 0 1670 CAVIUM INC COM 14964U108 104 1670 SH OTR 2 0 0 1670 CEDAR FAIR L P DEPOSITRY UNIT 150185106 359 5598 SH DFND 2 5598 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 366 5700 SH DFND 2 5700 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 366 5700 SH OTR 2 5700 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 2 269 SH DFND 2 269 0 0 CELANESE CORP DEL COM SER A 150870103 14479 183887 SH DFND 2 183687 0 200 CELANESE CORP DEL COM SER A 150870103 3641 46245 SH DFND 2 45031 70 1144 CELANESE CORP DEL COM SER A 150870103 3641 46245 SH OTR 2 45031 70 1144 CELANESE CORP DEL COM SER A 150870103 107 1365 SH DFND 4 1365 0 0 CELANESE CORP DEL COM SER A 150870103 105 1328 SH DFND 4 1328 0 0 CELANESE CORP DEL COM SER A 150870103 105 1328 SH OTR 4 1328 0 0 CELESTICA INC SUB VTG SHS 15101Q108 397 33537 SH DFND 2 33537 0 0 CELGENE CORP COM 151020104 35483 306545 SH DFND 2 306495 0 50 CELGENE CORP COM 151020104 16626 143640 SH DFND 2 125196 0 18444 CELGENE CORP COM 151020104 16626 143640 SH OTR 2 125196 0 18444 CELGENE CORP COM 151020104 5858 50605 SH DFND 3 50405 0 200 CELGENE CORP COM 151020104 455 3929 SH DFND 3 3929 0 0 CELGENE CORP COM 151020104 455 3929 SH OTR 3 3929 0 0 CELGENE CORP COM 151020104 194 1678 SH DFND 4 1678 0 0 CELGENE CORP COM 151020104 231 1993 SH DFND 4 1993 0 0 CELGENE CORP COM 151020104 231 1993 SH OTR 4 1993 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 11 3000 SH DFND 2 3000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 370 46089 SH DFND 2 46089 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 129 16057 SH DFND 2 3120 0 12937 CEMEX SAB DE CV SPON ADR NEW 151290889 129 16057 SH OTR 2 3120 0 12937 CEMPRA INC COM 15130J109 7 2381 SH DFND 2 2381 0 0 CENTENE CORP DEL COM 15135B101 246 4353 SH DFND 2 4353 0 0 CENTENE CORP DEL COM 15135B101 132 2335 SH DFND 2 602 0 1733 CENTENE CORP DEL COM 15135B101 132 2335 SH OTR 2 602 0 1733 CENTENE CORP DEL COM 15135B101 144 2552 SH DFND 3 2552 0 0 CENTENE CORP DEL COM 15135B101 1 12 SH DFND 4 12 0 0 CENTENE CORP DEL COM 15135B101 1 12 SH DFND 4 12 0 0 CENTENE CORP DEL COM 15135B101 1 12 SH OTR 4 12 0 0 CENOVUS ENERGY INC COM 15135U109 32 2114 SH DFND 2 2114 0 0 CENOVUS ENERGY INC COM 15135U109 38 2500 SH DFND 2 200 0 2300 CENOVUS ENERGY INC COM 15135U109 38 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 358 14514 SH DFND 2 14514 0 0 CENTERPOINT ENERGY INC COM 15189T107 650 26384 SH DFND 2 22529 0 3855 CENTERPOINT ENERGY INC COM 15189T107 650 26384 SH OTR 2 22529 0 3855 CENTERPOINT ENERGY INC COM 15189T107 162 6568 SH DFND 3 6568 0 0 CENTERPOINT ENERGY INC COM 15189T107 3 104 SH DFND 4 104 0 0 CENTERPOINT ENERGY INC COM 15189T107 42 1702 SH DFND 4 1702 0 0 CENTERPOINT ENERGY INC COM 15189T107 42 1702 SH OTR 4 1702 0 0 CENTERSTATE BANKS INC COM 15201P109 242 9622 SH DFND 2 9622 0 0 CENTERSTATE BANKS INC COM 15201P109 4 148 SH DFND 2 148 0 0 CENTERSTATE BANKS INC COM 15201P109 4 148 SH OTR 2 148 0 0 CENTERSTATE BANKS INC COM 15201P109 3441 136706 SH DFND 3 136706 0 0 CENTERSTATE BANKS INC COM 15201P109 22 859 SH DFND 3 859 0 0 CENTERSTATE BANKS INC COM 15201P109 22 859 SH OTR 3 859 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 38 1854 SH DFND 2 1854 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 38 1854 SH OTR 2 1854 0 0 CENTRAL FD CDA LTD CL A 153501101 145 12871 SH DFND 2 12871 0 0 CENTRAL FD CDA LTD CL A 153501101 31 2750 SH DFND 2 2750 0 0 CENTRAL FD CDA LTD CL A 153501101 31 2750 SH OTR 2 2750 0 0 CENTRAL GARDEN & PET CO COM 153527106 83 2499 SH DFND 2 2499 0 0 CENTURY ALUM CO COM 156431108 1 125 SH DFND 2 125 0 0 CENTURY CMNTYS INC COM 156504300 50 2372 SH DFND 3 2372 0 0 CENTURYLINK INC COM 156700106 806 33886 SH DFND 2 32486 0 1400 CENTURYLINK INC COM 156700106 924 38844 SH DFND 2 38844 0 0 CENTURYLINK INC COM 156700106 924 38844 SH OTR 2 38844 0 0 CENTURYLINK INC COM 156700106 254 10673 SH DFND 3 10673 0 0 CENTURYLINK INC COM 156700106 1 48 SH DFND 4 48 0 0 CERNER CORP COM 156782104 1132 23899 SH DFND 2 20222 0 3677 CERNER CORP COM 156782104 1120 23639 SH DFND 2 19010 0 4629 CERNER CORP COM 156782104 1120 23639 SH OTR 2 19010 0 4629 CERNER CORP COM 156782104 213 4486 SH DFND 3 4486 0 0 CERNER CORP COM 156782104 5 112 SH DFND 4 112 0 0 CHANNELADVISOR CORP COM 159179100 62 4340 SH DFND 2 4340 0 0 CHANNELADVISOR CORP COM 159179100 9 637 SH DFND 2 637 0 0 CHANNELADVISOR CORP COM 159179100 9 637 SH OTR 2 637 0 0 CHARLES RIV LABS INTL INC COM 159864107 19 248 SH DFND 2 248 0 0 CHARLES RIV LABS INTL INC COM 159864107 170 2225 SH DFND 2 445 0 1780 CHARLES RIV LABS INTL INC COM 159864107 170 2225 SH OTR 2 445 0 1780 CHARLES RIV LABS INTL INC COM 159864107 1328 17429 SH DFND 3 17429 0 0 CHARLES RIV LABS INTL INC COM 159864107 10 133 SH DFND 3 133 0 0 CHARLES RIV LABS INTL INC COM 159864107 10 133 SH OTR 3 133 0 0 CHART INDS INC COM PAR $0.01 16115Q308 25 700 SH DFND 2 700 0 0 CHART INDS INC COM PAR $0.01 16115Q308 29 800 SH DFND 2 800 0 0 CHART INDS INC COM PAR $0.01 16115Q308 29 800 SH OTR 2 800 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6906 23985 SH DFND 2 23985 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1854 6440 SH DFND 2 6172 0 268 CHARTER COMMUNICATIONS INC N CL A 16119P108 1854 6440 SH OTR 2 6172 0 268 CHARTER COMMUNICATIONS INC N CL A 16119P108 8207 28504 SH DFND 3 28374 0 130 CHARTER COMMUNICATIONS INC N CL A 16119P108 746 2592 SH DFND 3 2592 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 746 2592 SH OTR 3 2592 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 14 49 SH DFND 4 49 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 5 SH DFND 4 5 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 5 SH OTR 4 5 0 0 CHARTER FINL CORP MD COM 16122W108 415 24900 SH DFND 2 24900 0 0 CHASE CORP COM 16150R104 33 400 SH DFND 2 0 0 400 CHASE CORP COM 16150R104 33 400 SH OTR 2 0 0 400 CHASE CORP COM 16150R104 355 4243 SH DFND 3 4198 0 45 CHASE CORP COM 16150R104 5 57 SH DFND 3 57 0 0 CHASE CORP COM 16150R104 5 57 SH OTR 3 57 0 0 CHATHAM LODGING TR COM 16208T102 123 6000 SH DFND 2 6000 0 0 CHEESECAKE FACTORY INC COM 163072101 154 2571 SH DFND 2 2571 0 0 CHEESECAKE FACTORY INC COM 163072101 21 357 SH DFND 2 357 0 0 CHEESECAKE FACTORY INC COM 163072101 21 357 SH OTR 2 357 0 0 CHEMED CORP NEW COM 16359R103 314 1956 SH DFND 2 1915 0 41 CHEMED CORP NEW COM 16359R103 67 420 SH DFND 2 420 0 0 CHEMED CORP NEW COM 16359R103 67 420 SH OTR 2 420 0 0 CHEMICAL FINL CORP COM 163731102 17 305 SH DFND 2 305 0 0 CHEMOURS CO COM 163851108 1984 89824 SH DFND 2 89568 0 256 CHEMOURS CO COM 163851108 1812 82026 SH DFND 2 80486 480 1060 CHEMOURS CO COM 163851108 1812 82026 SH OTR 2 80486 480 1060 CHEMOURS CO COM 163851108 502 22737 SH DFND 4 22737 0 0 CHEMOURS CO COM 163851108 240 10882 SH DFND 4 10882 0 0 CHEMOURS CO COM 163851108 240 10882 SH OTR 4 10882 0 0 CHEMTURA CORP COM NEW 163893209 113 3415 SH DFND 2 3415 0 0 CHEMTURA CORP COM NEW 163893209 0 1 SH DFND 2 0 0 1 CHEMTURA CORP COM NEW 163893209 0 1 SH OTR 2 0 0 1 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 58 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 401 9675 SH DFND 2 9675 0 0 CHENIERE ENERGY INC COM NEW 16411R208 81 1944 SH DFND 2 1944 0 0 CHENIERE ENERGY INC COM NEW 16411R208 81 1944 SH OTR 2 1944 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 178 25314 SH DFND 2 25314 0 0 CHESAPEAKE ENERGY CORP COM 165167107 99 14149 SH DFND 2 14149 0 0 CHESAPEAKE ENERGY CORP COM 165167107 99 14149 SH OTR 2 14149 0 0 CHESAPEAKE ENERGY CORP COM 165167107 116 16566 SH DFND 3 16566 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 14 300 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 13 500 SH DFND 2 500 0 0 CHESAPEAKE UTILS CORP COM 165303108 93 1387 SH DFND 2 1387 0 0 CHESAPEAKE UTILS CORP COM 165303108 709 10594 SH DFND 2 7744 0 2850 CHESAPEAKE UTILS CORP COM 165303108 709 10594 SH OTR 2 7744 0 2850 CHESAPEAKE UTILS CORP COM 165303108 45 674 SH DFND 4 674 0 0 CHESAPEAKE UTILS CORP COM 165303108 45 674 SH OTR 4 674 0 0 CHEVRON CORP NEW COM 166764100 226647 1925633 SH DFND 2 1918758 0 6875 CHEVRON CORP NEW COM 166764100 157343 1336818 SH DFND 2 1263922 1467 71429 CHEVRON CORP NEW COM 166764100 157343 1336818 SH OTR 2 1263922 1467 71429 CHEVRON CORP NEW COM 166764100 19410 164913 SH DFND 3 164809 0 104 CHEVRON CORP NEW COM 166764100 749 6360 SH DFND 3 6360 0 0 CHEVRON CORP NEW COM 166764100 749 6360 SH OTR 3 6360 0 0 CHEVRON CORP NEW COM 166764100 3422 29078 SH DFND 4 29078 0 0 CHEVRON CORP NEW COM 166764100 2202 18706 SH DFND 4 18706 0 0 CHEVRON CORP NEW COM 166764100 2202 18706 SH OTR 4 18706 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 232 7297 SH DFND 2 7297 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 161 5072 SH DFND 2 5072 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 161 5072 SH OTR 2 5072 0 0 CHICOS FAS INC COM 168615102 28 1916 SH DFND 2 1916 0 0 CHICOS FAS INC COM 168615102 27 1875 SH DFND 2 1875 0 0 CHICOS FAS INC COM 168615102 27 1875 SH OTR 2 1875 0 0 CHICOS FAS INC COM 168615102 19 1298 SH DFND 3 1298 0 0 CHIMERA INVT CORP COM NEW 16934Q208 56 3270 SH DFND 2 3270 0 0 CHIMERA INVT CORP COM NEW 16934Q208 27 1600 SH DFND 2 1600 0 0 CHIMERA INVT CORP COM NEW 16934Q208 27 1600 SH OTR 2 1600 0 0 CHIMERA INVT CORP COM NEW 16934Q208 9 525 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 6 397 SH DFND 2 0 0 397 CHINA FD INC COM 169373107 25 1681 SH DFND 2 900 0 781 CHINA FD INC COM 169373107 25 1681 SH OTR 2 900 0 781 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7 530 SH DFND 2 530 0 0 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 SOUTHN AIRLS LTD SPON ADR CL H 169409109 1 53 SH DFND 2 53 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1619 30871 SH DFND 2 30871 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 906 17281 SH DFND 2 16546 55 680 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 906 17281 SH OTR 2 16546 55 680 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 177 3371 SH DFND 4 3371 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9 164 SH DFND 4 164 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9 164 SH OTR 4 164 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9 126 SH DFND 2 126 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 123 1730 SH DFND 2 1300 0 430 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 123 1730 SH OTR 2 1300 0 430 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2 50 SH DFND 2 50 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6 549 SH DFND 2 549 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 88 7625 SH DFND 2 7625 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 88 7625 SH OTR 2 7625 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 4 79 SH DFND 2 79 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 252 17849 SH DFND 2 17849 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 785 55609 SH DFND 3 55609 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 6 439 SH DFND 3 439 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 6 439 SH OTR 3 439 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1607 4259 SH DFND 2 4259 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1265 3353 SH DFND 2 3100 0 253 CHIPOTLE MEXICAN GRILL INC COM 169656105 1265 3353 SH OTR 2 3100 0 253 CHIPOTLE MEXICAN GRILL INC COM 169656105 164 435 SH DFND 3 435 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 49 130 SH DFND 4 130 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3 9 SH DFND 4 9 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3 9 SH OTR 4 9 0 0 CHOICE HOTELS INTL INC COM 169905106 60 1070 SH DFND 2 1070 0 0 CHOICE HOTELS INTL INC COM 169905106 6 100 SH DFND 2 100 0 0 CHOICE HOTELS INTL INC COM 169905106 6 100 SH OTR 2 100 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 15 478 SH DFND 2 478 0 0 CHURCH & DWIGHT INC COM 171340102 21501 486560 SH DFND 2 486560 0 0 CHURCH & DWIGHT INC COM 171340102 22133 500862 SH DFND 2 489174 0 11688 CHURCH & DWIGHT INC COM 171340102 22133 500862 SH OTR 2 489174 0 11688 CHURCH & DWIGHT INC COM 171340102 173 3905 SH DFND 3 3905 0 0 CHURCHILL DOWNS INC COM 171484108 2579 17142 SH DFND 2 17142 0 0 CHURCHILL DOWNS INC COM 171484108 589 3914 SH DFND 2 3214 0 700 CHURCHILL DOWNS INC COM 171484108 589 3914 SH OTR 2 3214 0 700 CHURCHILL DOWNS INC COM 171484108 6999 46521 SH DFND 3 46521 0 0 CHURCHILL DOWNS INC COM 171484108 46 308 SH DFND 3 308 0 0 CHURCHILL DOWNS INC COM 171484108 46 308 SH OTR 3 308 0 0 CHUYS HLDGS INC COM 171604101 123 3800 SH DFND 2 0 0 3800 CHUYS HLDGS INC COM 171604101 123 3800 SH OTR 2 0 0 3800 CHUYS HLDGS INC COM 171604101 10 300 SH DFND 4 300 0 0 CHUYS HLDGS INC COM 171604101 10 300 SH OTR 4 300 0 0 CIENA CORP COM NEW 171779309 166 6811 SH DFND 2 641 0 6170 CIENA CORP COM NEW 171779309 166 6811 SH OTR 2 641 0 6170 CIENA CORP COM NEW 171779309 37 1505 SH DFND 3 1505 0 0 CIMAREX ENERGY CO COM 171798101 618 4546 SH DFND 2 4546 0 0 CIMAREX ENERGY CO COM 171798101 320 2357 SH DFND 2 1520 0 837 CIMAREX ENERGY CO COM 171798101 320 2357 SH OTR 2 1520 0 837 CIMAREX ENERGY CO COM 171798101 192 1412 SH DFND 3 1412 0 0 CIMAREX ENERGY CO COM 171798101 15 107 SH DFND 4 107 0 0 CIMAREX ENERGY CO COM 171798101 15 107 SH OTR 4 107 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 177 3620 SH DFND 2 3620 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 177 3620 SH OTR 2 3620 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 5 243 SH DFND 2 243 0 0 CINCINNATI FINL CORP COM 172062101 16901 223112 SH DFND 2 223097 0 15 CINCINNATI FINL CORP COM 172062101 2625 34647 SH DFND 2 34647 0 0 CINCINNATI FINL CORP COM 172062101 2625 34647 SH OTR 2 34647 0 0 CINCINNATI FINL CORP COM 172062101 21697 286430 SH DFND 3 284604 0 1826 CINCINNATI FINL CORP COM 172062101 2642 34881 SH DFND 3 34845 0 36 CINCINNATI FINL CORP COM 172062101 2642 34881 SH OTR 3 34845 0 36 CINCINNATI FINL CORP COM 172062101 226 2981 SH DFND 4 2981 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 254 6627 SH DFND 2 6627 0 0 CINEMARK HOLDINGS INC COM 17243V102 100 2611 SH DFND 2 2611 0 0 CINEMARK HOLDINGS INC COM 17243V102 100 2611 SH OTR 2 2611 0 0 CINEMARK HOLDINGS INC COM 17243V102 44 1156 SH DFND 3 1156 0 0 CISCO SYS INC COM 17275R102 194988 6452271 SH DFND 2 6426101 0 26170 CISCO SYS INC COM 17275R102 65264 2159614 SH DFND 2 2032367 1955 125292 CISCO SYS INC COM 17275R102 65264 2159614 SH OTR 2 2032367 1955 125292 CISCO SYS INC COM 17275R102 68463 2265478 SH DFND 3 2250270 0 15208 CISCO SYS INC COM 17275R102 9740 322302 SH DFND 3 320970 96 1236 CISCO SYS INC COM 17275R102 9740 322302 SH OTR 3 320970 96 1236 CISCO SYS INC COM 17275R102 3124 103364 SH DFND 4 103364 0 0 CISCO SYS INC COM 17275R102 989 32716 SH DFND 4 32716 0 0 CISCO SYS INC COM 17275R102 989 32716 SH OTR 4 32716 0 0 CIRRUS LOGIC INC COM 172755100 307 5434 SH DFND 2 5434 0 0 CINTAS CORP COM 172908105 41550 359552 SH DFND 2 353041 0 6511 CINTAS CORP COM 172908105 5026 43493 SH DFND 2 43461 0 32 CINTAS CORP COM 172908105 5026 43493 SH OTR 2 43461 0 32 CINTAS CORP COM 172908105 52693 455977 SH DFND 3 453988 0 1989 CINTAS CORP COM 172908105 6964 60261 SH DFND 3 59802 41 418 CINTAS CORP COM 172908105 6964 60261 SH OTR 3 59802 41 418 CINTAS CORP COM 172908105 804 6959 SH DFND 4 6959 0 0 CINTAS CORP COM 172908105 12 102 SH DFND 4 102 0 0 CINTAS CORP COM 172908105 12 102 SH OTR 4 102 0 0 CITIZENS & NORTHN CORP COM 172922106 50 1903 SH DFND 2 1903 0 0 CITIZENS & NORTHN CORP COM 172922106 262 10000 SH DFND 2 10000 0 0 CITIZENS & NORTHN CORP COM 172922106 262 10000 SH OTR 2 10000 0 0 CITIZENS & NORTHN CORP COM 172922106 232 8850 SH DFND 3 8756 0 94 CITIZENS & NORTHN CORP COM 172922106 3 122 SH DFND 3 122 0 0 CITIZENS & NORTHN CORP COM 172922106 3 122 SH OTR 3 122 0 0 CITIGROUP INC COM NEW 172967424 24797 417254 SH DFND 2 406458 0 10796 CITIGROUP INC COM NEW 172967424 12054 202827 SH DFND 2 194695 0 8132 CITIGROUP INC COM NEW 172967424 12054 202827 SH OTR 2 194695 0 8132 CITIGROUP INC COM NEW 172967424 2547 42864 SH DFND 3 42864 0 0 CITIGROUP INC COM NEW 172967424 477 8031 SH DFND 4 8031 0 0 CITIGROUP INC COM NEW 172967424 10 166 SH DFND 4 166 0 0 CITIGROUP INC COM NEW 172967424 10 166 SH OTR 4 166 0 0 CITIZENS FINL GROUP INC COM 174610105 12541 351980 SH DFND 2 334447 0 17533 CITIZENS FINL GROUP INC COM 174610105 1036 29079 SH DFND 2 28753 0 326 CITIZENS FINL GROUP INC COM 174610105 1036 29079 SH OTR 2 28753 0 326 CITIZENS FINL GROUP INC COM 174610105 70692 1984054 SH DFND 3 1978034 0 6020 CITIZENS FINL GROUP INC COM 174610105 8641 242524 SH DFND 3 240549 172 1803 CITIZENS FINL GROUP INC COM 174610105 8641 242524 SH OTR 3 240549 172 1803 CITIZENS FINL GROUP INC COM 174610105 829 23260 SH DFND 4 23260 0 0 CITRIX SYS INC COM 177376100 452 5061 SH DFND 2 5061 0 0 CITRIX SYS INC COM 177376100 149 1665 SH DFND 2 1299 0 366 CITRIX SYS INC COM 177376100 149 1665 SH OTR 2 1299 0 366 CITRIX SYS INC COM 177376100 207 2321 SH DFND 3 2321 0 0 CITRIX SYS INC COM 177376100 0 5 SH DFND 4 5 0 0 CITRIX SYS INC COM 177376100 0 5 SH OTR 4 5 0 0 CITY HLDG CO COM 177835105 0 4 SH DFND 2 4 0 0 CITY OFFICE REIT INC COM 178587101 590 44800 SH DFND 2 44800 0 0 CITY OFFICE REIT INC COM 178587101 590 44800 SH OTR 2 44800 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 43 2200 SH DFND 2 2200 0 0 CIVISTA BANCSHARES INC 6.50% PFD SER 178867206 123 2000 SH DFND 2 2000 0 0 CIVITAS SOLUTIONS INC COM 17887R102 1 59 SH DFND 2 59 0 0 CLARCOR INC COM 179895107 565 6847 SH DFND 2 6847 0 0 CLARCOR INC COM 179895107 118 1425 SH DFND 2 1425 0 0 CLARCOR INC COM 179895107 118 1425 SH OTR 2 1425 0 0 CLARCOR INC COM 179895107 43 527 SH DFND 3 527 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 4 140 SH DFND 2 140 0 0 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 57 2200 SH DFND 2 2200 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 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 S&P SPINO 18383M605 14 312 SH DFND 2 312 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINO 18383M605 14 312 SH OTR 2 312 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT D 18383M654 43 854 SH DFND 2 854 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT D 18383M654 13 250 SH DFND 2 0 0 250 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT D 18383M654 13 250 SH OTR 2 0 0 250 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL W 18383Q507 17 600 SH DFND 2 600 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOL 18383Q739 31 1900 SH DFND 2 1900 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOL 18383Q739 6 344 SH DFND 2 344 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOL 18383Q739 6 344 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 2254 40511 SH DFND 2 40511 0 0 CLEAN HARBORS INC COM 184496107 12 212 SH DFND 2 212 0 0 CLEAN HARBORS INC COM 184496107 12 212 SH OTR 2 212 0 0 CLEAN HARBORS INC COM 184496107 31 550 SH DFND 3 550 0 0 CLEAN ENERGY FUELS CORP COM 184499101 19 6670 SH DFND 2 6670 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 51 4000 SH DFND 2 4000 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 5 500 SH DFND 2 500 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 113 7267 SH DFND 2 7267 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 113 7267 SH OTR 2 7267 0 0 CLEARFIELD INC COM 18482P103 6 300 SH DFND 2 300 0 0 CLEARWATER PAPER CORP COM 18538R103 26 400 SH DFND 2 400 0 0 CLEARWATER PAPER CORP COM 18538R103 393 6000 SH DFND 3 5936 0 64 CLEARWATER PAPER CORP COM 18538R103 5 82 SH DFND 3 82 0 0 CLEARWATER PAPER CORP COM 18538R103 5 82 SH OTR 3 82 0 0 CLIFFS NAT RES INC COM 18683K101 110 13026 SH DFND 2 13026 0 0 CLIFFS NAT RES INC COM 18683K101 56 6656 SH DFND 2 6656 0 0 CLIFFS NAT RES INC COM 18683K101 56 6656 SH OTR 2 6656 0 0 CLIFTON BANCORP INC COM 186873105 431 25463 SH DFND 2 25463 0 0 CLOROX CO DEL COM 189054109 14348 119548 SH DFND 2 119548 0 0 CLOROX CO DEL COM 189054109 7640 63654 SH DFND 2 59247 0 4407 CLOROX CO DEL COM 189054109 7640 63654 SH OTR 2 59247 0 4407 CLOROX CO DEL COM 189054109 247 2059 SH DFND 3 2059 0 0 CLOROX CO DEL COM 189054109 778 6481 SH DFND 4 6481 0 0 CLOROX CO DEL COM 189054109 842 7014 SH DFND 4 7014 0 0 CLOROX CO DEL COM 189054109 842 7014 SH OTR 4 7014 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 204 22800 SH DFND 2 0 0 22800 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 204 22800 SH OTR 2 0 0 22800 CLOVIS ONCOLOGY INC COM 189464100 27 600 SH DFND 2 600 0 0 CLOVIS ONCOLOGY INC COM 189464100 47 1050 SH DFND 2 1050 0 0 CLOVIS ONCOLOGY INC COM 189464100 47 1050 SH OTR 2 1050 0 0 COACH INC COM 189754104 1622 46313 SH DFND 2 45784 0 529 COACH INC COM 189754104 424 12121 SH DFND 2 10883 0 1238 COACH INC COM 189754104 424 12121 SH OTR 2 10883 0 1238 COACH INC COM 189754104 201 5736 SH DFND 3 5736 0 0 COACH INC COM 189754104 25 707 SH DFND 4 707 0 0 COACH INC COM 189754104 26 745 SH DFND 4 745 0 0 COACH INC COM 189754104 26 745 SH OTR 4 745 0 0 COBALT INTL ENERGY INC COM 19075F106 1 1093 SH DFND 2 1093 0 0 COCA COLA BOTTLING CO CONS COM 191098102 9 50 SH DFND 2 50 0 0 COCA COLA CO COM 191216100 151435 3652553 SH DFND 2 3638739 0 13814 COCA COLA CO COM 191216100 86634 2089589 SH DFND 2 1942513 3940 143136 COCA COLA CO COM 191216100 86634 2089589 SH OTR 2 1942513 3940 143136 COCA COLA CO COM 191216100 2506 60441 SH DFND 3 60441 0 0 COCA COLA CO COM 191216100 885 21335 SH DFND 4 21335 0 0 COCA COLA CO COM 191216100 1429 34464 SH DFND 4 34464 0 0 COCA COLA CO COM 191216100 1429 34464 SH OTR 4 34464 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 24 371 SH DFND 2 371 0 0 CODORUS VY BANCORP INC COM 192025104 145 5068 SH DFND 2 3382 0 1686 COEUR MNG INC COM NEW 192108504 24 2619 SH DFND 2 2619 0 0 COEUR MNG INC COM NEW 192108504 11 1200 SH DFND 2 1200 0 0 COEUR MNG INC COM NEW 192108504 11 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 8 190 SH DFND 2 190 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8 190 SH OTR 2 190 0 0 COGNEX CORP COM 192422103 187 2940 SH DFND 2 2940 0 0 COGNEX CORP COM 192422103 35 555 SH DFND 2 555 0 0 COGNEX CORP COM 192422103 35 555 SH OTR 2 555 0 0 COGNEX CORP COM 192422103 53 834 SH DFND 3 834 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5515 98438 SH DFND 2 98438 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2175 38814 SH DFND 2 35816 0 2998 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2175 38814 SH OTR 2 35816 0 2998 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 508 9058 SH DFND 3 9058 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 72 1279 SH DFND 4 1279 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 134 2388 SH DFND 4 2388 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 134 2388 SH OTR 4 2388 0 0 COHEN & STEERS INC COM 19247A100 2 60 SH DFND 2 60 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 7 609 SH DFND 2 609 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 151 12384 SH DFND 2 12384 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 151 12384 SH OTR 2 12384 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 9 450 SH DFND 2 450 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 81 4230 SH DFND 2 4230 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 81 4230 SH OTR 2 4230 0 0 COHERENT INC COM 192479103 111 811 SH DFND 2 811 0 0 COHERENT INC COM 192479103 144 1050 SH DFND 2 0 0 1050 COHERENT INC COM 192479103 144 1050 SH OTR 2 0 0 1050 COHEN & STEERS INFRASTRUCTUR COM 19248A109 912 47114 SH DFND 2 40475 0 6639 COHEN & STEERS INFRASTRUCTUR COM 19248A109 50 2600 SH DFND 2 2600 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 50 2600 SH OTR 2 2600 0 0 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 5 605 SH DFND 2 605 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 5 605 SH OTR 2 605 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 334 12774 SH DFND 2 12774 0 0 COHU INC COM 192576106 76 5500 SH DFND 2 0 0 5500 COHU INC COM 192576106 76 5500 SH OTR 2 0 0 5500 COLFAX CORP COM 194014106 109 3033 SH DFND 2 3033 0 0 COLFAX CORP COM 194014106 41 1141 SH DFND 2 998 0 143 COLFAX CORP COM 194014106 41 1141 SH OTR 2 998 0 143 COLFAX CORP COM 194014106 18294 509151 SH DFND 3 509079 0 72 COLFAX CORP COM 194014106 197 5474 SH DFND 3 5474 0 0 COLFAX CORP COM 194014106 197 5474 SH OTR 3 5474 0 0 COLGATE PALMOLIVE CO COM 194162103 46093 704353 SH DFND 2 702981 0 1372 COLGATE PALMOLIVE CO COM 194162103 38757 592248 SH DFND 2 565832 400 26016 COLGATE PALMOLIVE CO COM 194162103 38757 592248 SH OTR 2 565832 400 26016 COLGATE PALMOLIVE CO COM 194162103 930 14218 SH DFND 3 14218 0 0 COLGATE PALMOLIVE CO COM 194162103 146 2230 SH DFND 4 2230 0 0 COLGATE PALMOLIVE CO COM 194162103 473 7223 SH DFND 4 6623 0 600 COLGATE PALMOLIVE CO COM 194162103 473 7223 SH OTR 4 6623 0 600 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 28 759 SH DFND 2 759 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4 115 SH DFND 2 115 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4 115 SH OTR 2 115 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 27448 746873 SH DFND 3 746768 0 105 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 185 5047 SH DFND 3 5047 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 185 5047 SH OTR 3 5047 0 0 COLONY CAP INC CL A 19624R106 50 2449 SH DFND 2 2449 0 0 COLONY CAP INC CONV PFD-C 19624R403 23 1000 SH DFND 2 1000 0 0 COLONY STARWOOD HOMES COM 19625X102 57 1977 SH DFND 2 1977 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 ETF TR II INDIA CONSMR E 19762B707 2071 63930 SH DFND 2 63930 0 0 COLUMBIA ETF TR II INDIA CONSMR E 19762B707 2071 63930 SH OTR 2 63930 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 28 1301 SH DFND 2 1301 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 16 738 SH DFND 2 738 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 16 738 SH OTR 2 738 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 42 720 SH DFND 2 720 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 14 500 SH DFND 2 0 0 500 COLUMBUS MCKINNON CORP N Y COM 199333105 14 500 SH OTR 2 0 0 500 COMFORT SYS USA INC COM 199908104 7 201 SH DFND 2 201 0 0 COMFORT SYS USA INC COM 199908104 98 2948 SH DFND 2 98 0 2850 COMFORT SYS USA INC COM 199908104 98 2948 SH OTR 2 98 0 2850 COMFORT SYS USA INC COM 199908104 6343 190476 SH DFND 3 190476 0 0 COMFORT SYS USA INC COM 199908104 45 1338 SH DFND 3 1338 0 0 COMFORT SYS USA INC COM 199908104 45 1338 SH OTR 3 1338 0 0 COMCAST CORP NEW CL A 20030N101 127506 1846577 SH DFND 2 1819993 0 26584 COMCAST CORP NEW CL A 20030N101 41772 604953 SH DFND 2 570459 450 34044 COMCAST CORP NEW CL A 20030N101 41772 604953 SH OTR 2 570459 450 34044 COMCAST CORP NEW CL A 20030N101 90729 1313967 SH DFND 3 1309490 0 4477 COMCAST CORP NEW CL A 20030N101 11262 163098 SH DFND 3 161869 109 1120 COMCAST CORP NEW CL A 20030N101 11262 163098 SH OTR 3 161869 109 1120 COMCAST CORP NEW CL A 20030N101 1848 26769 SH DFND 4 26769 0 0 COMCAST CORP NEW CL A 20030N101 238 3448 SH DFND 4 3138 0 310 COMCAST CORP NEW CL A 20030N101 238 3448 SH OTR 4 3138 0 310 COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 11 250 PRN DFND 2 250 0 0 COMERICA INC COM 200340107 703 10325 SH DFND 2 10325 0 0 COMERICA INC COM 200340107 321 4714 SH DFND 2 4714 0 0 COMERICA INC COM 200340107 321 4714 SH OTR 2 4714 0 0 COMERICA INC COM 200340107 176 2579 SH DFND 3 2579 0 0 COMERICA INC COM 200340107 4 65 SH DFND 4 65 0 0 COMMERCE BANCSHARES INC COM 200525103 167 2895 SH DFND 2 2895 0 0 COMMERCE BANCSHARES INC COM 200525103 3450 59685 SH DFND 2 59304 0 381 COMMERCE BANCSHARES INC COM 200525103 3450 59685 SH OTR 2 59304 0 381 COMMERCE BANCSHARES INC COM 200525103 49 849 SH DFND 3 849 0 0 COMMERCEHUB INC COM SER A 20084V108 0 17 SH DFND 2 17 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 37 SH DFND 2 37 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 210 9653 SH DFND 2 9653 0 0 COMMSCOPE HLDG CO INC COM 20337X109 960 25818 SH DFND 2 18 0 25800 COMMSCOPE HLDG CO INC COM 20337X109 17 446 SH DFND 2 446 0 0 COMMSCOPE HLDG CO INC COM 20337X109 17 446 SH OTR 2 446 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 1655 65130 SH DFND 2 65130 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 122 4804 SH DFND 2 4722 82 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 122 4804 SH OTR 2 4722 82 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 47 1862 SH DFND 3 1862 0 0 COMMUNITY BK SYS INC COM 203607106 978 15833 SH DFND 2 15833 0 0 COMMUNITY BK SYS INC COM 203607106 57 918 SH DFND 2 918 0 0 COMMUNITY BK SYS INC COM 203607106 57 918 SH OTR 2 918 0 0 COMMUNITY BK SYS INC COM 203607106 441 7132 SH DFND 3 7055 0 77 COMMUNITY BK SYS INC COM 203607106 6 100 SH DFND 3 100 0 0 COMMUNITY BK SYS INC COM 203607106 6 100 SH OTR 3 100 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 30 5323 SH DFND 2 5323 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 154 6670 SH DFND 2 0 0 6670 COMMUNITY HEALTHCARE TR INC COM 20369C106 154 6670 SH OTR 2 0 0 6670 COMMUNITY TR BANCORP INC COM 204149108 3 55 SH DFND 2 55 0 0 COMMVAULT SYSTEMS INC COM 204166102 47 923 SH DFND 2 923 0 0 COMMVAULT SYSTEMS INC COM 204166102 104 2020 SH DFND 2 0 0 2020 COMMVAULT SYSTEMS INC COM 204166102 104 2020 SH OTR 2 0 0 2020 COMMVAULT SYSTEMS INC COM 204166102 23 438 SH DFND 3 438 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL 20440T201 13 791 SH DFND 2 791 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 473 SH DFND 2 473 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 11 1308 SH DFND 2 1308 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2 275 SH DFND 2 275 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 840 99049 SH DFND 3 97989 0 1060 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 12 1375 SH DFND 3 1375 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 12 1375 SH OTR 3 1375 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6 553 SH DFND 2 553 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 23 2000 SH DFND 2 2000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 23 2000 SH OTR 2 2000 0 0 COMPASS MINERALS INTL INC COM 20451N101 245 3133 SH DFND 2 3133 0 0 COMPASS MINERALS INTL INC COM 20451N101 57 727 SH DFND 2 727 0 0 COMPASS MINERALS INTL INC COM 20451N101 57 727 SH OTR 2 727 0 0 COMPASS MINERALS INTL INC COM 20451N101 29 367 SH DFND 3 367 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 23 1270 SH DFND 2 1270 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 227 12700 SH DFND 2 12700 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 227 12700 SH OTR 2 12700 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 6 239 SH DFND 2 239 0 0 COMPUTER SCIENCES CORP COM 205363104 231 3883 SH DFND 2 3883 0 0 COMPUTER SCIENCES CORP COM 205363104 117 1965 SH DFND 2 1965 0 0 COMPUTER SCIENCES CORP COM 205363104 117 1965 SH OTR 2 1965 0 0 COMPUTER SCIENCES CORP COM 205363104 80 1347 SH DFND 3 1347 0 0 COMSCORE INC COM 20564W105 36 1145 SH DFND 2 1145 0 0 COMSTOCK MNG INC COM 205750102 10 37000 SH DFND 2 37000 0 0 COMSTOCK MNG INC COM 205750102 10 37000 SH OTR 2 37000 0 0 CONAGRA BRANDS INC COM 205887102 4152 104972 SH DFND 2 104972 0 0 CONAGRA BRANDS INC COM 205887102 2850 72067 SH DFND 2 64861 0 7206 CONAGRA BRANDS INC COM 205887102 2850 72067 SH OTR 2 64861 0 7206 CONAGRA BRANDS INC COM 205887102 254 6432 SH DFND 3 6432 0 0 CONAGRA BRANDS INC COM 205887102 6 145 SH DFND 4 145 0 0 CONAGRA BRANDS INC COM 205887102 5 117 SH DFND 4 117 0 0 CONAGRA BRANDS INC COM 205887102 5 117 SH OTR 4 117 0 0 CONCHO RES INC COM 20605P101 367 2766 SH DFND 2 2766 0 0 CONCHO RES INC COM 20605P101 219 1648 SH DFND 2 1648 0 0 CONCHO RES INC COM 20605P101 219 1648 SH OTR 2 1648 0 0 CONCHO RES INC COM 20605P101 287 2162 SH DFND 3 2162 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 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 5 200 SH DFND 2 200 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 5 200 SH OTR 2 200 0 0 CONNECTICUT WTR SVC INC COM 207797101 17 300 SH DFND 2 300 0 0 CONNECTICUT WTR SVC INC COM 207797101 39 690 SH DFND 2 690 0 0 CONNECTICUT WTR SVC INC COM 207797101 39 690 SH OTR 2 690 0 0 CONNS INC COM 208242107 1 100 SH DFND 2 100 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 CONNS INC COM 208242107 350 27666 SH DFND 3 27370 0 296 CONNS INC COM 208242107 5 387 SH DFND 3 387 0 0 CONNS INC COM 208242107 5 387 SH OTR 3 387 0 0 CONOCOPHILLIPS COM 20825C104 34029 678671 SH DFND 2 671932 0 6739 CONOCOPHILLIPS COM 20825C104 24772 494064 SH DFND 2 457646 0 36418 CONOCOPHILLIPS COM 20825C104 24772 494064 SH OTR 2 457646 0 36418 CONOCOPHILLIPS COM 20825C104 925 18445 SH DFND 3 18445 0 0 CONOCOPHILLIPS COM 20825C104 2464 49141 SH DFND 4 49141 0 0 CONOCOPHILLIPS COM 20825C104 3839 76563 SH DFND 4 76563 0 0 CONOCOPHILLIPS COM 20825C104 3839 76563 SH OTR 4 76563 0 0 CONSOL ENERGY INC COM 20854P109 145 7958 SH DFND 2 7958 0 0 CONSOL ENERGY INC COM 20854P109 47 2588 SH DFND 2 2588 0 0 CONSOL ENERGY INC COM 20854P109 47 2588 SH OTR 2 2588 0 0 CONSOL ENERGY INC COM 20854P109 36 1970 SH DFND 3 1970 0 0 CONSOL ENERGY INC COM 20854P109 2 112 SH DFND 4 112 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 504 18780 SH DFND 2 18780 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 8 280 SH DFND 2 0 0 280 CONSOLIDATED COMM HLDGS INC COM 209034107 8 280 SH OTR 2 0 0 280 CONSOLIDATED COMM HLDGS INC COM 209034107 396 14739 SH DFND 3 14581 0 158 CONSOLIDATED COMM HLDGS INC COM 209034107 5 203 SH DFND 3 203 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 5 203 SH OTR 3 203 0 0 CONSOLIDATED EDISON INC COM 209115104 13503 183263 SH DFND 2 183063 0 200 CONSOLIDATED EDISON INC COM 209115104 12833 174170 SH DFND 2 168870 0 5300 CONSOLIDATED EDISON INC COM 209115104 12833 174170 SH OTR 2 168870 0 5300 CONSOLIDATED EDISON INC COM 209115104 341 4632 SH DFND 3 4632 0 0 CONSOLIDATED EDISON INC COM 209115104 32 432 SH DFND 4 432 0 0 CONSOLIDATED EDISON INC COM 209115104 136 1850 SH DFND 4 1850 0 0 CONSOLIDATED EDISON INC COM 209115104 136 1850 SH OTR 4 1850 0 0 CONSTELLATION BRANDS INC CL A 21036P108 50296 328068 SH DFND 2 322011 0 6057 CONSTELLATION BRANDS INC CL A 21036P108 9312 60737 SH DFND 2 59837 0 900 CONSTELLATION BRANDS INC CL A 21036P108 9312 60737 SH OTR 2 59837 0 900 CONSTELLATION BRANDS INC CL A 21036P108 74321 484773 SH DFND 3 483048 0 1725 CONSTELLATION BRANDS INC CL A 21036P108 9801 63930 SH DFND 3 63413 45 472 CONSTELLATION BRANDS INC CL A 21036P108 9801 63930 SH OTR 3 63413 45 472 CONSTELLATION BRANDS INC CL A 21036P108 1692 11037 SH DFND 4 11037 0 0 CONSTELLATION BRANDS INC CL A 21036P108 25 166 SH DFND 4 166 0 0 CONSTELLATION BRANDS INC CL A 21036P108 25 166 SH OTR 4 166 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 173 7500 SH DFND 2 0 0 7500 CONTINENTAL BLDG PRODS INC COM 211171103 173 7500 SH OTR 2 0 0 7500 CONTINENTAL RESOURCES INC COM 212015101 934 18114 SH DFND 2 18114 0 0 CONTINENTAL RESOURCES INC COM 212015101 105 2043 SH DFND 2 2043 0 0 CONTINENTAL RESOURCES INC COM 212015101 105 2043 SH OTR 2 2043 0 0 CONTRAFECT CORP COM 212326102 11 6000 SH DFND 2 6000 0 0 CONTROL4 CORP COM 21240D107 191 18700 SH DFND 2 0 0 18700 CONTROL4 CORP COM 21240D107 191 18700 SH OTR 2 0 0 18700 CONVERGYS CORP COM 212485106 728 29634 SH DFND 2 29634 0 0 CONVERGYS CORP COM 212485106 7 265 SH DFND 2 265 0 0 CONVERGYS CORP COM 212485106 7 265 SH OTR 2 265 0 0 CONVERGYS CORP COM 212485106 30 1233 SH DFND 3 1233 0 0 COOPER COS INC COM NEW 216648402 5319 30408 SH DFND 2 30408 0 0 COOPER COS INC COM NEW 216648402 2908 16621 SH DFND 2 16621 0 0 COOPER COS INC COM NEW 216648402 2908 16621 SH OTR 2 16621 0 0 COOPER COS INC COM NEW 216648402 176 1006 SH DFND 3 1006 0 0 COOPER COS INC COM NEW 216648402 110 627 SH DFND 4 627 0 0 COOPER STD HLDGS INC COM 21676P103 349 3376 SH DFND 3 3348 0 28 COOPER STD HLDGS INC COM 21676P103 4 36 SH DFND 3 36 0 0 COOPER STD HLDGS INC COM 21676P103 4 36 SH OTR 3 36 0 0 COOPER TIRE & RUBR CO COM 216831107 817 21031 SH DFND 2 21031 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 373 6726 SH DFND 2 6726 0 0 COPART INC COM 217204106 51 922 SH DFND 2 922 0 0 COPART INC COM 217204106 51 922 SH OTR 2 922 0 0 COPART INC COM 217204106 59 1069 SH DFND 3 1069 0 0 CORE MARK HOLDING CO INC COM 218681104 58 1346 SH DFND 2 1346 0 0 CORESITE RLTY CORP COM 21870Q105 24 300 SH DFND 2 300 0 0 CORESITE RLTY CORP COM 21870Q105 24 300 SH OTR 2 300 0 0 CORESITE RLTY CORP COM 21870Q105 244 3071 SH DFND 3 3043 0 28 CORESITE RLTY CORP COM 21870Q105 3 36 SH DFND 3 36 0 0 CORESITE RLTY CORP COM 21870Q105 3 36 SH OTR 3 36 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 5 132 SH DFND 2 132 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2 65 SH DFND 2 65 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2 65 SH OTR 2 65 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2674 76668 SH DFND 3 76668 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 17 477 SH DFND 3 477 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 17 477 SH OTR 3 477 0 0 CORELOGIC INC COM 21871D103 7 194 SH DFND 2 194 0 0 CORELOGIC INC COM 21871D103 11 310 SH DFND 2 310 0 0 CORELOGIC INC COM 21871D103 11 310 SH OTR 2 310 0 0 CORELOGIC INC COM 21871D103 5848 158781 SH DFND 3 158781 0 0 CORELOGIC INC COM 21871D103 40 1079 SH DFND 3 1079 0 0 CORELOGIC INC COM 21871D103 40 1079 SH OTR 3 1079 0 0 CORECIVIC INC COM 21871N101 30 1235 SH DFND 2 1235 0 0 CORECIVIC INC COM 21871N101 408 16680 SH DFND 2 16680 0 0 CORECIVIC INC COM 21871N101 408 16680 SH OTR 2 16680 0 0 CORECIVIC INC COM 21871N101 4345 177644 SH DFND 3 177644 0 0 CORECIVIC INC COM 21871N101 27 1119 SH DFND 3 1119 0 0 CORECIVIC INC COM 21871N101 27 1119 SH OTR 3 1119 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 ONDEMAND INC COM 21925Y103 55 1296 SH DFND 2 1296 0 0 CORNING INC COM 219350105 26759 1102536 SH DFND 2 1102536 0 0 CORNING INC COM 219350105 7720 318068 SH DFND 2 305340 0 12728 CORNING INC COM 219350105 7720 318068 SH OTR 2 305340 0 12728 CORNING INC COM 219350105 338 13919 SH DFND 3 13919 0 0 CORNING INC COM 219350105 263 10834 SH DFND 4 10834 0 0 CORNING INC COM 219350105 13 541 SH DFND 4 541 0 0 CORNING INC COM 219350105 13 541 SH OTR 4 541 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 56 1805 SH DFND 2 1805 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 91 2910 SH DFND 2 2910 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 91 2910 SH OTR 2 2910 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 32 1033 SH DFND 3 1033 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 76 2450 SH DFND 4 2450 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 76 2450 SH OTR 4 2450 0 0 CORVEL CORP COM 221006109 4 105 SH DFND 2 105 0 0 COSTCO WHSL CORP NEW COM 22160K105 15721 98188 SH DFND 2 98188 0 0 COSTCO WHSL CORP NEW COM 22160K105 7612 47542 SH DFND 2 43499 0 4043 COSTCO WHSL CORP NEW COM 22160K105 7612 47542 SH OTR 2 43499 0 4043 COSTCO WHSL CORP NEW COM 22160K105 1086 6783 SH DFND 3 6783 0 0 COSTCO WHSL CORP NEW COM 22160K105 94 588 SH DFND 4 588 0 0 COSTCO WHSL CORP NEW COM 22160K105 49 306 SH DFND 4 306 0 0 COSTCO WHSL CORP NEW COM 22160K105 49 306 SH OTR 4 306 0 0 COSTAR GROUP INC COM 22160N109 733 3887 SH DFND 2 3887 0 0 COSTAR GROUP INC COM 22160N109 1534 8137 SH DFND 2 3567 0 4570 COSTAR GROUP INC COM 22160N109 1534 8137 SH OTR 2 3567 0 4570 COTIVITI HLDGS INC COM 22164K101 5 150 SH DFND 2 150 0 0 COTIVITI HLDGS INC COM 22164K101 5 150 SH OTR 2 150 0 0 COTIVITI HLDGS INC COM 22164K101 2014 58551 SH DFND 3 58551 0 0 COTIVITI HLDGS INC COM 22164K101 16 466 SH DFND 3 466 0 0 COTIVITI HLDGS INC COM 22164K101 16 466 SH OTR 3 466 0 0 COTY INC COM CL A 222070203 514 28079 SH DFND 2 28079 0 0 COTY INC COM CL A 222070203 147 8015 SH DFND 2 7713 0 302 COTY INC COM CL A 222070203 147 8015 SH OTR 2 7713 0 302 COTY INC COM CL A 222070203 137 7502 SH DFND 3 7502 0 0 COTY INC COM CL A 222070203 9 488 SH DFND 4 488 0 0 COUSINS PPTYS INC COM 222795106 4 445 SH DFND 2 445 0 0 COVANTA HLDG CORP COM 22282E102 77 4940 SH DFND 2 4940 0 0 COVANTA HLDG CORP COM 22282E102 77 4940 SH OTR 2 4940 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 323 1932 SH DFND 2 1932 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 109 650 SH DFND 2 650 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 109 650 SH OTR 2 650 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 65 387 SH DFND 3 387 0 0 CRANE CO COM 224399105 592 8209 SH DFND 2 8209 0 0 CRANE CO COM 224399105 242 3350 SH DFND 2 3350 0 0 CRANE CO COM 224399105 242 3350 SH OTR 2 3350 0 0 CRANE CO COM 224399105 35 480 SH DFND 3 480 0 0 CRAY INC COM NEW 225223304 125 6043 SH DFND 2 6043 0 0 CRAY INC COM NEW 225223304 157 7600 SH DFND 2 7600 0 0 CRAY INC COM NEW 225223304 157 7600 SH OTR 2 7600 0 0 CREDIT ACCEP CORP MICH COM 225310101 107 491 SH DFND 2 491 0 0 CREDIT ACCEP CORP MICH COM 225310101 10 47 SH DFND 2 47 0 0 CREDIT ACCEP CORP MICH COM 225310101 10 47 SH OTR 2 47 0 0 CREDIT ACCEP CORP MICH COM 225310101 67010 308078 SH DFND 3 308035 0 43 CREDIT ACCEP CORP MICH COM 225310101 619 2847 SH DFND 3 2847 0 0 CREDIT ACCEP CORP MICH COM 225310101 619 2847 SH OTR 3 2847 0 0 CREDIT SUISSE AG NASSAU BRH NT LKD 30 22539T274 5 480 SH DFND 2 480 0 0 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG N 22539T324 8 174 SH DFND 2 174 0 0 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG N 22539T324 8 174 SH OTR 2 174 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 58 4068 SH DFND 2 4068 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 15 1049 SH DFND 2 1049 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 15 1049 SH OTR 2 1049 0 0 CREE INC COM 225447101 10 373 SH DFND 2 373 0 0 CREE INC COM 225447101 40 1505 SH DFND 2 1505 0 0 CREE INC COM 225447101 40 1505 SH OTR 2 1505 0 0 CREE INC COM 225447101 32 1216 SH DFND 3 1216 0 0 CRESCENT PT ENERGY CORP COM 22576C101 4 302 SH DFND 2 302 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTN 226344208 0 11 SH DFND 2 11 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTN 226344208 7 274 SH DFND 2 274 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTN 226344208 7 274 SH OTR 2 274 0 0 CRITEO S A SPONS ADS 226718104 168 4085 SH DFND 2 0 0 4085 CRITEO S A SPONS ADS 226718104 168 4085 SH OTR 2 0 0 4085 CROCS INC COM 227046109 14 2000 SH DFND 2 2000 0 0 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 CROWN CASTLE INTL CORP NEW COM 22822V101 2048 23608 SH DFND 2 23608 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 980 11299 SH DFND 2 11299 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 980 11299 SH OTR 2 11299 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 467 5381 SH DFND 3 5381 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 390 7425 SH DFND 2 7425 0 0 CROWN HOLDINGS INC COM 228368106 111 2115 SH DFND 2 2115 0 0 CROWN HOLDINGS INC COM 228368106 111 2115 SH OTR 2 2115 0 0 CRYOLIFE INC COM 228903100 967 50485 SH DFND 3 50485 0 0 CRYOLIFE INC COM 228903100 8 399 SH DFND 3 399 0 0 CRYOLIFE INC COM 228903100 8 399 SH OTR 3 399 0 0 CTRIP COM INTL LTD AMERICAN DEP S 22943F100 15 372 SH DFND 2 372 0 0 CUBESMART COM 229663109 78 2906 SH DFND 2 2906 0 0 CUBESMART COM 229663109 16 594 SH DFND 2 594 0 0 CUBESMART COM 229663109 16 594 SH OTR 2 594 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 5885 66700 SH DFND 2 66700 0 0 CULLEN FROST BANKERS INC COM 229899109 200 2270 SH DFND 2 820 0 1450 CULLEN FROST BANKERS INC COM 229899109 200 2270 SH OTR 2 820 0 1450 CULLEN FROST BANKERS INC COM 229899109 48 539 SH DFND 3 539 0 0 CULLEN FROST BANKERS INC COM 229899109 11 128 SH DFND 4 128 0 0 CULLEN FROST BANKERS INC COM 229899109 375 4250 SH DFND 4 4250 0 0 CULLEN FROST BANKERS INC COM 229899109 375 4250 SH OTR 4 4250 0 0 CUMMINS INC COM 231021106 14201 103909 SH DFND 2 96245 0 7664 CUMMINS INC COM 231021106 5411 39591 SH DFND 2 38396 675 520 CUMMINS INC COM 231021106 5411 39591 SH OTR 2 38396 675 520 CUMMINS INC COM 231021106 316 2310 SH DFND 3 2310 0 0 CUMMINS INC COM 231021106 24 172 SH DFND 4 172 0 0 CUMMINS INC COM 231021106 54 394 SH DFND 4 394 0 0 CUMMINS INC COM 231021106 54 394 SH OTR 4 394 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 6 50 SH DFND 2 50 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 9 78 SH DFND 2 78 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 9 78 SH OTR 2 78 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 520 7200 SH DFND 2 7200 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 520 7200 SH OTR 2 7200 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 8 110 SH DFND 2 0 0 110 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 8 110 SH OTR 2 0 0 110 CURTISS WRIGHT CORP COM 231561101 263 2674 SH DFND 2 2674 0 0 CURTISS WRIGHT CORP COM 231561101 116 1179 SH DFND 2 579 0 600 CURTISS WRIGHT CORP COM 231561101 116 1179 SH OTR 2 579 0 600 CURTISS WRIGHT CORP COM 231561101 5819 59163 SH DFND 3 59163 0 0 CURTISS WRIGHT CORP COM 231561101 40 408 SH DFND 3 408 0 0 CURTISS WRIGHT CORP COM 231561101 40 408 SH OTR 3 408 0 0 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 1 80 SH DFND 2 80 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 CYPRESS ENERGY PARTNERS LP LTD PARTNER IN 232751107 6 600 SH DFND 2 600 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 5 457 SH DFND 2 457 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 97 8450 SH DFND 2 8450 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 97 8450 SH OTR 2 8450 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 44 3813 SH DFND 3 3813 0 0 CYTOKINETICS INC COM NEW 23282W605 10 833 SH DFND 2 833 0 0 CYTOKINETICS INC COM NEW 23282W605 24 2000 SH DFND 2 2000 0 0 CYTOKINETICS INC COM NEW 23282W605 24 2000 SH OTR 2 2000 0 0 CYTOKINETICS INC COM NEW 23282W605 1966 161829 SH DFND 3 161829 0 0 CYTOKINETICS INC COM NEW 23282W605 16 1277 SH DFND 3 1277 0 0 CYTOKINETICS INC COM NEW 23282W605 16 1277 SH OTR 3 1277 0 0 CYRUSONE INC COM 23283R100 25 552 SH DFND 2 552 0 0 CYRUSONE INC COM 23283R100 30 670 SH DFND 2 670 0 0 CYRUSONE INC COM 23283R100 30 670 SH OTR 2 670 0 0 CYTOSORBENTS CORP COM NEW 23283X206 55 10000 SH DFND 2 10000 0 0 DMC GLOBAL INC COM 23291C103 4 250 SH DFND 2 250 0 0 DASAN ZHONE SOLUTIONS INC COM 23305L107 0 500 SH DFND 2 500 0 0 DBX ETF TR XTRAK MSCI EAF 233051200 171 6083 SH DFND 2 6083 0 0 DBX ETF TR XTRAK MSCI EAF 233051200 107 3824 SH DFND 2 0 0 3824 DBX ETF TR XTRAK MSCI EAF 233051200 107 3824 SH OTR 2 0 0 3824 DBX ETF TR DX TRACKR GERM 233051408 25 980 SH DFND 2 980 0 0 DBX ETF TR XTRAK MSCI JAP 233051507 91305 2453111 SH DFND 2 2446203 0 6908 DBX ETF TR XTRAK MSCI JAP 233051507 5175 139025 SH DFND 2 136184 926 1915 DBX ETF TR XTRAK MSCI JAP 233051507 5175 139025 SH OTR 2 136184 926 1915 DBX ETF TR XTRAK MSCI JAP 233051507 834 22411 SH DFND 4 22411 0 0 DBX ETF TR XTRAK MSCI JAP 233051507 58 1548 SH DFND 4 1548 0 0 DBX ETF TR XTRAK MSCI JAP 233051507 58 1548 SH OTR 4 1548 0 0 DBX ETF TR DB XTR MSCI EU 233051853 219811 8664222 SH DFND 2 8633728 0 30494 DBX ETF TR DB XTR MSCI EU 233051853 21334 840921 SH DFND 2 827019 2369 11533 DBX ETF TR DB XTR MSCI EU 233051853 21334 840921 SH OTR 2 827019 2369 11533 DBX ETF TR DB XTR MSCI EU 233051853 11557 455536 SH DFND 4 455536 0 0 DBX ETF TR DB XTR MSCI EU 233051853 117 4622 SH DFND 4 4622 0 0 DBX ETF TR DB XTR MSCI EU 233051853 117 4622 SH OTR 4 4622 0 0 DBX ETF TR DB XTRAKR MSCI 233051861 13 650 SH DFND 2 650 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2279 59385 SH DFND 2 58885 0 500 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 571 14880 SH DFND 2 14880 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 571 14880 SH OTR 2 14880 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 14 299 SH DFND 2 299 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 26 544 SH DFND 2 544 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 26 544 SH OTR 2 544 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 51 1060 SH DFND 3 1060 0 0 DDR CORP COM 23317H102 22 1418 SH DFND 2 1418 0 0 DDR CORP COM 23317H102 16 1016 SH DFND 2 1016 0 0 DDR CORP COM 23317H102 16 1016 SH OTR 2 1016 0 0 DNB FINL CORP COM 233237106 28 1000 SH DFND 2 1000 0 0 DNP SELECT INCOME FD COM 23325P104 367 35842 SH DFND 2 35842 0 0 DNP SELECT INCOME FD COM 23325P104 382 37293 SH DFND 2 37293 0 0 DNP SELECT INCOME FD COM 23325P104 382 37293 SH OTR 2 37293 0 0 D R HORTON INC COM 23331A109 7745 283384 SH DFND 2 281953 0 1431 D R HORTON INC COM 23331A109 2238 81896 SH DFND 2 80896 0 1000 D R HORTON INC COM 23331A109 2238 81896 SH OTR 2 80896 0 1000 D R HORTON INC COM 23331A109 138 5032 SH DFND 3 5032 0 0 D R HORTON INC COM 23331A109 49 1808 SH DFND 4 1808 0 0 D R HORTON INC COM 23331A109 23 827 SH DFND 4 827 0 0 D R HORTON INC COM 23331A109 23 827 SH OTR 4 827 0 0 DST SYS INC DEL COM 233326107 216 2018 SH DFND 2 2018 0 0 DST SYS INC DEL COM 233326107 53 498 SH DFND 2 498 0 0 DST SYS INC DEL COM 233326107 53 498 SH OTR 2 498 0 0 DST SYS INC DEL COM 233326107 45 421 SH DFND 3 421 0 0 DTE ENERGY CO COM 233331107 4107 41690 SH DFND 2 41690 0 0 DTE ENERGY CO COM 233331107 859 8715 SH DFND 2 8515 0 200 DTE ENERGY CO COM 233331107 859 8715 SH OTR 2 8515 0 200 DTE ENERGY CO COM 233331107 20106 204102 SH DFND 3 202633 0 1469 DTE ENERGY CO COM 233331107 2664 27046 SH DFND 3 27017 0 29 DTE ENERGY CO COM 233331107 2664 27046 SH OTR 3 27017 0 29 DTE ENERGY CO COM 233331107 35 360 SH DFND 4 360 0 0 DTE ENERGY CO COM 233331107 60 611 SH DFND 4 611 0 0 DTE ENERGY CO COM 233331107 60 611 SH OTR 4 611 0 0 DSW INC CL A 23334L102 27 1200 SH DFND 2 1200 0 0 DSW INC CL A 23334L102 68 3000 SH DFND 2 3000 0 0 DSW INC CL A 23334L102 68 3000 SH OTR 2 3000 0 0 DAKTRONICS INC COM 234264109 54 5000 SH DFND 2 5000 0 0 DAKTRONICS INC COM 234264109 11 1000 SH DFND 2 0 0 1000 DAKTRONICS INC COM 234264109 11 1000 SH OTR 2 0 0 1000 DANA INCORPORATED COM 235825205 1 41 SH DFND 2 41 0 0 DANA INCORPORATED COM 235825205 133 7000 SH DFND 2 7000 0 0 DANA INCORPORATED COM 235825205 133 7000 SH OTR 2 7000 0 0 DANA INCORPORATED COM 235825205 27 1401 SH DFND 3 1401 0 0 DANAHER CORP DEL COM 235851102 5919 76040 SH DFND 2 71067 0 4973 DANAHER CORP DEL COM 235851102 7425 95383 SH DFND 2 89693 0 5690 DANAHER CORP DEL COM 235851102 7425 95383 SH OTR 2 89693 0 5690 DANAHER CORP DEL COM 235851102 1074 13796 SH DFND 3 13796 0 0 DANAHER CORP DEL COM 235851102 170 2178 SH DFND 3 2178 0 0 DANAHER CORP DEL COM 235851102 170 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 1939 26663 SH DFND 2 26663 0 0 DARDEN RESTAURANTS INC COM 237194105 536 7372 SH DFND 2 6115 0 1257 DARDEN RESTAURANTS INC COM 237194105 536 7372 SH OTR 2 6115 0 1257 DARDEN RESTAURANTS INC COM 237194105 185 2541 SH DFND 3 2541 0 0 DARDEN RESTAURANTS INC COM 237194105 5 64 SH DFND 4 64 0 0 DARDEN RESTAURANTS INC COM 237194105 25 339 SH DFND 4 339 0 0 DARDEN RESTAURANTS INC COM 237194105 25 339 SH OTR 4 339 0 0 DARLING INGREDIENTS INC COM 237266101 1899 147087 SH DFND 2 147087 0 0 DARLING INGREDIENTS INC COM 237266101 11 839 SH DFND 2 839 0 0 DARLING INGREDIENTS INC COM 237266101 11 839 SH OTR 2 839 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 173 3080 SH DFND 2 0 0 3080 DAVE & BUSTERS ENTMT INC COM 238337109 173 3080 SH OTR 2 0 0 3080 DAVITA INC COM 23918K108 519 8086 SH DFND 2 8086 0 0 DAVITA INC COM 23918K108 234 3645 SH DFND 2 3645 0 0 DAVITA INC COM 23918K108 234 3645 SH OTR 2 3645 0 0 DAVITA INC COM 23918K108 154 2396 SH DFND 3 2396 0 0 DAVITA INC COM 23918K108 1 13 SH DFND 4 13 0 0 DEAN FOODS CO NEW COM NEW 242370203 24 1089 SH DFND 2 1089 0 0 DEAN FOODS CO NEW COM NEW 242370203 13 612 SH DFND 2 602 0 10 DEAN FOODS CO NEW COM NEW 242370203 13 612 SH OTR 2 602 0 10 DEAN FOODS CO NEW COM NEW 242370203 27 1247 SH DFND 3 1247 0 0 DECKERS OUTDOOR CORP COM 243537107 18 325 SH DFND 2 325 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 21 376 SH DFND 3 376 0 0 DEERE & CO COM 244199105 16477 159910 SH DFND 2 159785 0 125 DEERE & CO COM 244199105 8698 84417 SH DFND 2 73510 0 10907 DEERE & CO COM 244199105 8698 84417 SH OTR 2 73510 0 10907 DEERE & CO COM 244199105 447 4341 SH DFND 3 4341 0 0 DEERE & CO COM 244199105 253 2454 SH DFND 4 2454 0 0 DEERE & CO COM 244199105 38 366 SH DFND 4 366 0 0 DEERE & CO COM 244199105 38 366 SH OTR 4 366 0 0 DEL TACO RESTAURANTS INC COM 245496104 35 2500 SH DFND 2 2500 0 0 DEL TACO RESTAURANTS INC COM 245496104 1 100 SH DFND 2 100 0 0 DEL TACO RESTAURANTS INC COM 245496104 1 100 SH OTR 2 100 0 0 DEL TACO RESTAURANTS INC *W EXP 06/30/2 245496112 6 1250 SH DFND 2 1250 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 0 22 SH DFND 2 22 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 0 22 SH OTR 2 22 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 3405 61950 SH DFND 2 61294 0 656 DELL TECHNOLOGIES INC COM CL V 24703L103 1359 24715 SH DFND 2 21977 95 2643 DELL TECHNOLOGIES INC COM CL V 24703L103 1359 24715 SH OTR 2 21977 95 2643 DELL TECHNOLOGIES INC COM CL V 24703L103 15 266 SH DFND 4 266 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 11 200 SH DFND 4 200 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 11 200 SH OTR 4 200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10068 204666 SH DFND 2 204529 0 137 DELTA AIR LINES INC DEL COM NEW 247361702 3467 70488 SH DFND 2 52806 0 17682 DELTA AIR LINES INC DEL COM NEW 247361702 3467 70488 SH OTR 2 52806 0 17682 DELTA AIR LINES INC DEL COM NEW 247361702 546 11101 SH DFND 3 11101 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 117 2384 SH DFND 4 2384 0 0 DELTA NAT GAS INC COM 247748106 60 2050 SH DFND 2 2050 0 0 DELTA NAT GAS INC COM 247748106 21 700 SH DFND 2 700 0 0 DELTA NAT GAS INC COM 247748106 21 700 SH OTR 2 700 0 0 DELTIC TIMBER CORP COM 247850100 3 35 SH DFND 2 35 0 0 DELTIC TIMBER CORP COM 247850100 3 35 SH OTR 2 35 0 0 DENBURY RES INC COM NEW 247916208 1 271 SH DFND 2 271 0 0 DENBURY RES INC COM NEW 247916208 2 515 SH DFND 2 515 0 0 DENBURY RES INC COM NEW 247916208 2 515 SH OTR 2 515 0 0 DELUXE CORP COM 248019101 68 952 SH DFND 2 952 0 0 DELUXE CORP COM 248019101 14 200 SH DFND 2 200 0 0 DELUXE CORP COM 248019101 14 200 SH OTR 2 200 0 0 DELUXE CORP COM 248019101 1846 25782 SH DFND 3 25782 0 0 DELUXE CORP COM 248019101 14 200 SH DFND 3 200 0 0 DELUXE CORP COM 248019101 14 200 SH OTR 3 200 0 0 DENISON MINES CORP COM 248356107 2 4000 SH DFND 2 4000 0 0 DENNYS CORP COM 24869P104 38 2935 SH DFND 2 2935 0 0 DENNYS CORP COM 24869P104 38 2935 SH OTR 2 2935 0 0 DENTSPLY SIRONA INC COM 24906P109 863 14950 SH DFND 2 14950 0 0 DENTSPLY SIRONA INC COM 24906P109 270 4670 SH DFND 2 4670 0 0 DENTSPLY SIRONA INC COM 24906P109 270 4670 SH OTR 2 4670 0 0 DENTSPLY SIRONA INC COM 24906P109 201 3483 SH DFND 3 3483 0 0 DENTSPLY SIRONA INC COM 24906P109 1 16 SH DFND 4 16 0 0 DENTSPLY SIRONA INC COM 24906P109 1 16 SH OTR 4 16 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 62 12000 SH DFND 2 12000 0 0 DESCARTES SYS GROUP INC COM 249906108 107 5000 SH DFND 2 5000 0 0 DEPOMED INC COM 249908104 3 140 SH DFND 2 140 0 0 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 43 3538 SH DFND 2 3538 0 0 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 43 3538 SH OTR 2 3538 0 0 DEUTSCHE MUN INCOME COM 25160C106 50 3800 SH DFND 2 3800 0 0 DEUTSCHE MUN INCOME COM 25160C106 50 3800 SH OTR 2 3800 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 10838 237314 SH DFND 2 227412 0 9902 DEVON ENERGY CORP NEW COM 25179M103 1833 40136 SH DFND 2 38175 0 1961 DEVON ENERGY CORP NEW COM 25179M103 1833 40136 SH OTR 2 38175 0 1961 DEVON ENERGY CORP NEW COM 25179M103 47227 1034091 SH DFND 3 1031129 0 2962 DEVON ENERGY CORP NEW COM 25179M103 5497 120353 SH DFND 3 119399 83 871 DEVON ENERGY CORP NEW COM 25179M103 5497 120353 SH OTR 3 119399 83 871 DEVON ENERGY CORP NEW COM 25179M103 256 5595 SH DFND 4 5595 0 0 DEVRY ED GROUP INC COM 251893103 6 208 SH DFND 2 208 0 0 DEVRY ED GROUP INC COM 251893103 172 5515 SH DFND 2 915 0 4600 DEVRY ED GROUP INC COM 251893103 172 5515 SH OTR 2 915 0 4600 DEVRY ED GROUP INC COM 251893103 2363 75725 SH DFND 3 75725 0 0 DEVRY ED GROUP INC COM 251893103 15 478 SH DFND 3 478 0 0 DEVRY ED GROUP INC COM 251893103 15 478 SH OTR 3 478 0 0 DEXCOM INC COM 252131107 329 5515 SH DFND 2 5515 0 0 DEXCOM INC COM 252131107 220 3692 SH DFND 2 2042 0 1650 DEXCOM INC COM 252131107 220 3692 SH OTR 2 2042 0 1650 DIAGEO P L C SPON ADR NEW 25243Q205 3521 33877 SH DFND 2 33877 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2884 27746 SH DFND 2 23328 0 4418 DIAGEO P L C SPON ADR NEW 25243Q205 2884 27746 SH OTR 2 23328 0 4418 DIAGEO P L C SPON ADR NEW 25243Q205 558 5370 SH DFND 4 5370 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 558 5370 SH OTR 4 5370 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 25 120 SH DFND 2 120 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 4 19 SH DFND 2 19 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 4 19 SH OTR 2 19 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 29024 137962 SH DFND 3 137942 0 20 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 199 945 SH DFND 3 945 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 199 945 SH OTR 3 945 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 44 2498 SH DFND 2 2498 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 18 1017 SH DFND 2 1017 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 18 1017 SH OTR 2 1017 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1513 14973 SH DFND 2 14973 0 0 DIAMONDBACK ENERGY INC COM 25278X109 73 719 SH DFND 2 719 0 0 DIAMONDBACK ENERGY INC COM 25278X109 73 719 SH OTR 2 719 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8425 83364 SH DFND 3 83308 0 56 DIAMONDBACK ENERGY INC COM 25278X109 385 3808 SH DFND 3 3808 0 0 DIAMONDBACK ENERGY INC COM 25278X109 385 3808 SH OTR 3 3808 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 5 412 SH DFND 2 412 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 117 10106 SH DFND 2 0 0 10106 DIAMONDROCK HOSPITALITY CO COM 252784301 117 10106 SH OTR 2 0 0 10106 DIAMONDROCK HOSPITALITY CO COM 252784301 754 65368 SH DFND 3 64670 0 698 DIAMONDROCK HOSPITALITY CO COM 252784301 10 910 SH DFND 3 910 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 10 910 SH OTR 3 910 0 0 DICKS SPORTING GOODS INC COM 253393102 9246 174124 SH DFND 2 167264 0 6860 DICKS SPORTING GOODS INC COM 253393102 1103 20771 SH DFND 2 19230 0 1541 DICKS SPORTING GOODS INC COM 253393102 1103 20771 SH OTR 2 19230 0 1541 DICKS SPORTING GOODS INC COM 253393102 36912 695133 SH DFND 3 691994 0 3139 DICKS SPORTING GOODS INC COM 253393102 4753 89505 SH DFND 3 88858 56 591 DICKS SPORTING GOODS INC COM 253393102 4753 89505 SH OTR 3 88858 56 591 DICKS SPORTING GOODS INC COM 253393102 47 887 SH DFND 4 887 0 0 DICKS SPORTING GOODS INC COM 253393102 5 103 SH DFND 4 103 0 0 DICKS SPORTING GOODS INC COM 253393102 5 103 SH OTR 4 103 0 0 DIEBOLD NXDF INC COM 253651103 404 16069 SH DFND 2 16069 0 0 DIEBOLD NXDF INC COM 253651103 142 5636 SH DFND 2 5620 0 16 DIEBOLD NXDF INC COM 253651103 142 5636 SH OTR 2 5620 0 16 DIEBOLD NXDF INC COM 253651103 3634 144483 SH DFND 3 144483 0 0 DIEBOLD NXDF INC COM 253651103 23 913 SH DFND 3 913 0 0 DIEBOLD NXDF INC COM 253651103 23 913 SH OTR 3 913 0 0 DIFFUSION PHARMACEUTICALS IN COM NEW 253748206 3 1500 SH DFND 2 1500 0 0 DIGI INTL INC COM 253798102 97 7020 SH DFND 2 7020 0 0 DIGI INTL INC COM 253798102 14 1040 SH DFND 2 1040 0 0 DIGI INTL INC COM 253798102 14 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 642 6531 SH DFND 2 6531 0 0 DIGITAL RLTY TR INC COM 253868103 362 3685 SH DFND 2 3575 0 110 DIGITAL RLTY TR INC COM 253868103 362 3685 SH OTR 2 3575 0 110 DIGITAL RLTY TR INC COM 253868103 232 2366 SH DFND 3 2366 0 0 DIGITALGLOBE INC COM NEW 25389M877 4 129 SH DFND 2 129 0 0 DIGITALGLOBE INC COM NEW 25389M877 17 600 SH DFND 2 0 0 600 DIGITALGLOBE INC COM NEW 25389M877 17 600 SH OTR 2 0 0 600 DIME CMNTY BANCSHARES COM 253922108 418 20772 SH DFND 2 20772 0 0 DIME CMNTY BANCSHARES COM 253922108 92 4600 SH DFND 2 0 0 4600 DIME CMNTY BANCSHARES COM 253922108 92 4600 SH OTR 2 0 0 4600 DIME CMNTY BANCSHARES COM 253922108 525 26096 SH DFND 3 25816 0 280 DIME CMNTY BANCSHARES COM 253922108 7 365 SH DFND 3 365 0 0 DIME CMNTY BANCSHARES COM 253922108 7 365 SH OTR 3 365 0 0 DILLARDS INC CL A 254067101 30 486 SH DFND 2 486 0 0 DILLARDS INC CL A 254067101 30 486 SH OTR 2 486 0 0 DIODES INC COM 254543101 15 596 SH DFND 2 596 0 0 DIPLOMAT PHARMACY INC COM 25456K101 57 4560 SH DFND 2 4560 0 0 DIPLOMAT PHARMACY INC COM 25456K101 7 517 SH DFND 2 517 0 0 DIPLOMAT PHARMACY INC COM 25456K101 7 517 SH OTR 2 517 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 215 4300 SH DFND 2 4300 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 215 4300 SH OTR 2 4300 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 26 1102 SH DFND 2 1102 0 0 DISNEY WALT CO COM DISNEY 254687106 223950 2148818 SH DFND 2 2129245 0 19573 DISNEY WALT CO COM DISNEY 254687106 95703 918274 SH DFND 2 871887 100 46287 DISNEY WALT CO COM DISNEY 254687106 95703 918274 SH OTR 2 871887 100 46287 DISNEY WALT CO COM DISNEY 254687106 68060 653044 SH DFND 3 650656 0 2388 DISNEY WALT CO COM DISNEY 254687106 9263 88876 SH DFND 3 88132 64 680 DISNEY WALT CO COM DISNEY 254687106 9263 88876 SH OTR 3 88132 64 680 DISNEY WALT CO COM DISNEY 254687106 3210 30800 SH DFND 4 30800 0 0 DISNEY WALT CO COM DISNEY 254687106 1274 12226 SH DFND 4 12016 0 210 DISNEY WALT CO COM DISNEY 254687106 1274 12226 SH OTR 4 12016 0 210 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 426 15529 SH DFND 2 15529 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 295 10771 SH DFND 2 10771 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 295 10771 SH OTR 2 10771 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 61 2229 SH DFND 3 2229 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 27 SH DFND 4 27 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 365 13631 SH DFND 2 13631 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 259 9669 SH DFND 2 9369 0 300 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 259 9669 SH OTR 2 9369 0 300 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 90 3364 SH DFND 3 3364 0 0 DISH NETWORK CORP CL A 25470M109 6947 119916 SH DFND 2 119916 0 0 DISH NETWORK CORP CL A 25470M109 3190 55070 SH DFND 2 54603 0 467 DISH NETWORK CORP CL A 25470M109 3190 55070 SH OTR 2 54603 0 467 DISH NETWORK CORP CL A 25470M109 275 4755 SH DFND 3 4755 0 0 DISH NETWORK CORP CL A 25470M109 121 2091 SH DFND 3 2091 0 0 DISH NETWORK CORP CL A 25470M109 121 2091 SH OTR 3 2091 0 0 DISH NETWORK CORP CL A 25470M109 242 4175 SH DFND 4 4175 0 0 DISCOVER FINL SVCS COM 254709108 30107 417635 SH DFND 2 414811 0 2824 DISCOVER FINL SVCS COM 254709108 10821 150109 SH DFND 2 143937 0 6172 DISCOVER FINL SVCS COM 254709108 10821 150109 SH OTR 2 143937 0 6172 DISCOVER FINL SVCS COM 254709108 23561 326821 SH DFND 3 325881 0 940 DISCOVER FINL SVCS COM 254709108 1448 20080 SH DFND 3 20080 0 0 DISCOVER FINL SVCS COM 254709108 1448 20080 SH OTR 3 20080 0 0 DISCOVER FINL SVCS COM 254709108 206 2864 SH DFND 4 2864 0 0 DISCOVER FINL SVCS COM 254709108 26 364 SH DFND 4 364 0 0 DISCOVER FINL SVCS COM 254709108 26 364 SH OTR 4 364 0 0 DIREXION SHS ETF TR DLY EMG MK BL 25490K281 163 3083 SH DFND 2 3083 0 0 DIREXION SHS ETF TR DLY EMG MK BL 25490K281 163 3083 SH OTR 2 3083 0 0 DIREXION SHS ETF TR LTN AM BL 3X N 25490K299 118 1512 SH DFND 2 1512 0 0 DIREXION SHS ETF TR LTN AM BL 3X N 25490K299 118 1512 SH OTR 2 1512 0 0 DIREXION SHS ETF TR DAILY SM CAP B 25490K521 99 5000 SH DFND 2 5000 0 0 DIREXION SHS ETF TR DAILY GOLD MIN 25490K570 23 3000 SH DFND 2 3000 0 0 DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 17 1000 SH DFND 2 1000 0 0 DR REDDYS LABS LTD ADR 256135203 71 1559 SH DFND 2 1559 0 0 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 97 2140 SH DFND 2 2140 0 0 DOLBY LABORATORIES INC COM 25659T107 108 2383 SH DFND 2 2383 0 0 DOLBY LABORATORIES INC COM 25659T107 108 2383 SH OTR 2 2383 0 0 DOLLAR GEN CORP NEW COM 256677105 1784 24080 SH DFND 2 23380 0 700 DOLLAR GEN CORP NEW COM 256677105 867 11699 SH DFND 2 10095 0 1604 DOLLAR GEN CORP NEW COM 256677105 867 11699 SH OTR 2 10095 0 1604 DOLLAR GEN CORP NEW COM 256677105 282 3809 SH DFND 3 3809 0 0 DOLLAR GEN CORP NEW COM 256677105 80 1081 SH DFND 4 1081 0 0 DOLLAR GEN CORP NEW COM 256677105 8 107 SH DFND 4 107 0 0 DOLLAR GEN CORP NEW COM 256677105 8 107 SH OTR 4 107 0 0 DOLLAR TREE INC COM 256746108 20024 259444 SH DFND 2 251715 0 7729 DOLLAR TREE INC COM 256746108 7109 92110 SH DFND 2 85559 280 6271 DOLLAR TREE INC COM 256746108 7109 92110 SH OTR 2 85559 280 6271 DOLLAR TREE INC COM 256746108 679 8794 SH DFND 3 8794 0 0 DOLLAR TREE INC COM 256746108 183 2376 SH DFND 3 2376 0 0 DOLLAR TREE INC COM 256746108 183 2376 SH OTR 3 2376 0 0 DOLLAR TREE INC COM 256746108 203 2630 SH DFND 4 2630 0 0 DOLLAR TREE INC COM 256746108 105 1360 SH DFND 4 1360 0 0 DOLLAR TREE INC COM 256746108 105 1360 SH OTR 4 1360 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 4 150 SH DFND 2 150 0 0 DOMINION RES INC VA NEW COM 25746U109 70397 919144 SH DFND 2 918169 0 975 DOMINION RES INC VA NEW COM 25746U109 43923 573477 SH DFND 2 545269 940 27268 DOMINION RES INC VA NEW COM 25746U109 43923 573477 SH OTR 2 545269 940 27268 DOMINION RES INC VA NEW COM 25746U109 732 9563 SH DFND 3 9563 0 0 DOMINION RES INC VA NEW COM 25746U109 456 5950 SH DFND 4 5950 0 0 DOMINION RES INC VA NEW COM 25746U109 642 8379 SH DFND 4 8379 0 0 DOMINION RES INC VA NEW COM 25746U109 642 8379 SH OTR 4 8379 0 0 DOMINOS PIZZA INC COM 25754A201 1533 9629 SH DFND 2 9629 0 0 DOMINOS PIZZA INC COM 25754A201 452 2838 SH DFND 2 2838 0 0 DOMINOS PIZZA INC COM 25754A201 452 2838 SH OTR 2 2838 0 0 DOMINOS PIZZA INC COM 25754A201 5437 34142 SH DFND 3 33972 0 170 DOMINOS PIZZA INC COM 25754A201 541 3399 SH DFND 3 3399 0 0 DOMINOS PIZZA INC COM 25754A201 541 3399 SH OTR 3 3399 0 0 DOMINOS PIZZA INC COM 25754A201 9 56 SH DFND 4 56 0 0 DOMTAR CORP COM NEW 257559203 31 805 SH DFND 2 805 0 0 DOMTAR CORP COM NEW 257559203 170 4354 SH DFND 2 1054 0 3300 DOMTAR CORP COM NEW 257559203 170 4354 SH OTR 2 1054 0 3300 DOMTAR CORP COM NEW 257559203 27 694 SH DFND 3 694 0 0 DONALDSON INC COM 257651109 545 12958 SH DFND 2 12958 0 0 DONALDSON INC COM 257651109 2456 58356 SH DFND 2 58356 0 0 DONALDSON INC COM 257651109 2456 58356 SH OTR 2 58356 0 0 DONALDSON INC COM 257651109 55 1317 SH DFND 3 1317 0 0 DONEGAL GROUP INC CL A 257701201 77 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 257867200 42 2567 SH DFND 2 2567 0 0 DONNELLEY R R & SONS CO COM 257867200 143 8777 SH DFND 2 8705 0 72 DONNELLEY R R & SONS CO COM 257867200 143 8777 SH OTR 2 8705 0 72 DONNELLEY R R & SONS CO COM 257867200 11 652 SH DFND 4 652 0 0 DONNELLEY R R & SONS CO COM 257867200 11 652 SH OTR 4 652 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 23 1000 SH DFND 2 1000 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 74 3215 SH DFND 2 3188 0 27 DONNELLEY FINL SOLUTIONS INC COM 25787G100 74 3215 SH OTR 2 3188 0 27 DONNELLEY FINL SOLUTIONS INC COM 25787G100 6 243 SH DFND 4 243 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 6 243 SH OTR 4 243 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 105 6000 SH DFND 2 6000 0 0 DORMAN PRODUCTS INC COM 258278100 261 3576 SH DFND 2 3576 0 0 DORMAN PRODUCTS INC COM 258278100 34 469 SH DFND 2 469 0 0 DORMAN PRODUCTS INC COM 258278100 34 469 SH OTR 2 469 0 0 DORMAN PRODUCTS INC COM 258278100 68523 937897 SH DFND 3 937765 0 132 DORMAN PRODUCTS INC COM 258278100 463 6335 SH DFND 3 6335 0 0 DORMAN PRODUCTS INC COM 258278100 463 6335 SH OTR 3 6335 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1424 74983 SH DFND 2 74983 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1424 74983 SH OTR 2 74983 0 0 DOUGLAS EMMETT INC COM 25960P109 1 27 SH DFND 2 27 0 0 DOUGLAS EMMETT INC COM 25960P109 30 832 SH DFND 2 832 0 0 DOUGLAS EMMETT INC COM 25960P109 30 832 SH OTR 2 832 0 0 DOUGLAS EMMETT INC COM 25960P109 59 1610 SH DFND 3 1610 0 0 DOUGLAS DYNAMICS INC COM 25960R105 13 400 SH DFND 2 400 0 0 DOUGLAS DYNAMICS INC COM 25960R105 107 3168 SH DFND 2 468 0 2700 DOUGLAS DYNAMICS INC COM 25960R105 107 3168 SH OTR 2 468 0 2700 DOUGLAS DYNAMICS INC COM 25960R105 4093 121629 SH DFND 3 121629 0 0 DOUGLAS DYNAMICS INC COM 25960R105 28 837 SH DFND 3 837 0 0 DOUGLAS DYNAMICS INC COM 25960R105 28 837 SH OTR 3 837 0 0 DOVER CORP COM 260003108 10826 144481 SH DFND 2 134503 0 9978 DOVER CORP COM 260003108 6325 84410 SH DFND 2 81623 150 2637 DOVER CORP COM 260003108 6325 84410 SH OTR 2 81623 150 2637 DOVER CORP COM 260003108 172 2301 SH DFND 3 2301 0 0 DOVER CORP COM 260003108 16 215 SH DFND 4 215 0 0 DOVER CORP COM 260003108 115 1534 SH DFND 4 1534 0 0 DOVER CORP COM 260003108 115 1534 SH OTR 4 1534 0 0 DOW CHEM CO COM 260543103 66051 1154330 SH DFND 2 1141887 0 12443 DOW CHEM CO COM 260543103 21756 380209 SH DFND 2 364388 70 15751 DOW CHEM CO COM 260543103 21756 380209 SH OTR 2 364388 70 15751 DOW CHEM CO COM 260543103 86104 1504783 SH DFND 3 1496755 0 8028 DOW CHEM CO COM 260543103 11470 200455 SH DFND 3 199350 87 1018 DOW CHEM CO COM 260543103 11470 200455 SH OTR 3 199350 87 1018 DOW CHEM CO COM 260543103 853 14904 SH DFND 4 14904 0 0 DOW CHEM CO COM 260543103 75 1316 SH DFND 4 1316 0 0 DOW CHEM CO COM 260543103 75 1316 SH OTR 4 1316 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 50365 555471 SH DFND 2 546674 0 8797 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4901 54053 SH DFND 2 53209 0 844 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4901 54053 SH OTR 2 53209 0 844 DR PEPPER SNAPPLE GROUP INC COM 26138E109 62619 690625 SH DFND 3 688018 0 2607 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8800 97055 SH DFND 3 96228 70 757 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8800 97055 SH OTR 3 96228 70 757 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1094 12067 SH DFND 4 12067 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 18 197 SH DFND 4 197 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 18 197 SH OTR 4 197 0 0 DREW INDS INC COM NEW 26168L205 81209 753678 SH DFND 3 753678 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 170 20181 SH DFND 2 20181 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 81 9600 SH DFND 2 9600 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 81 9600 SH OTR 2 9600 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 65 19227 SH DFND 2 19227 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 65 19227 SH OTR 2 19227 0 0 DREYFUS MUN INCOME INC COM 26201R102 201 23332 SH DFND 2 23332 0 0 DREYFUS MUN INCOME INC COM 26201R102 46 5300 SH DFND 2 5300 0 0 DREYFUS MUN INCOME INC COM 26201R102 46 5300 SH OTR 2 5300 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 26 3200 SH DFND 2 3200 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 26 3200 SH OTR 2 3200 0 0 DRIL-QUIP INC COM 262037104 14 229 SH DFND 2 229 0 0 DRIL-QUIP INC COM 262037104 1 14 SH DFND 2 14 0 0 DRIL-QUIP INC COM 262037104 1 14 SH OTR 2 14 0 0 DRIL-QUIP INC COM 262037104 29 483 SH DFND 3 483 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 105246 1433871 SH DFND 2 1428749 0 5122 DU PONT E I DE NEMOURS & CO COM 263534109 79405 1081811 SH DFND 2 1043838 2560 35413 DU PONT E I DE NEMOURS & CO COM 263534109 79405 1081811 SH OTR 2 1043838 2560 35413 DU PONT E I DE NEMOURS & CO COM 263534109 955 13011 SH DFND 3 13011 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 8578 116868 SH DFND 4 116868 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 7113 96911 SH DFND 4 96911 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 7113 96911 SH OTR 4 96911 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 34 2216 SH DFND 2 2216 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 34 2216 SH OTR 2 2216 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 15873 204493 SH DFND 2 204293 0 200 DUKE ENERGY CORP NEW COM NEW 26441C204 13165 169609 SH DFND 2 160828 726 8055 DUKE ENERGY CORP NEW COM NEW 26441C204 13165 169609 SH OTR 2 160828 726 8055 DUKE ENERGY CORP NEW COM NEW 26441C204 816 10510 SH DFND 3 10510 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7 87 SH DFND 4 87 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 273 3522 SH DFND 4 3522 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 273 3522 SH OTR 4 3522 0 0 DUKE REALTY CORP COM NEW 264411505 440 16569 SH DFND 2 16569 0 0 DUKE REALTY CORP COM NEW 264411505 340 12793 SH DFND 2 12793 0 0 DUKE REALTY CORP COM NEW 264411505 340 12793 SH OTR 2 12793 0 0 DUKE REALTY CORP COM NEW 264411505 112 4225 SH DFND 3 4225 0 0 DULUTH HLDGS INC COM CL B 26443V101 318 12500 SH DFND 2 0 0 12500 DULUTH HLDGS INC COM CL B 26443V101 318 12500 SH OTR 2 0 0 12500 DUN & BRADSTREET CORP DEL NE COM 26483E100 1707 14069 SH DFND 2 14069 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 119 981 SH DFND 2 981 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 119 981 SH OTR 2 981 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 66 540 SH DFND 3 540 0 0 DUNKIN BRANDS GROUP INC COM 265504100 103 1966 SH DFND 2 1966 0 0 DUNKIN BRANDS GROUP INC COM 265504100 86 1640 SH DFND 2 1640 0 0 DUNKIN BRANDS GROUP INC COM 265504100 86 1640 SH OTR 2 1640 0 0 DUNKIN BRANDS GROUP INC COM 265504100 73 1394 SH DFND 3 1394 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 48 1088 SH DFND 2 1088 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 57 1300 SH DFND 2 1300 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 57 1300 SH OTR 2 1300 0 0 DYCOM INDS INC COM 267475101 8 100 SH DFND 2 100 0 0 DYCOM INDS INC COM 267475101 1218 15174 SH DFND 3 15174 0 0 DYCOM INDS INC COM 267475101 9 112 SH DFND 3 112 0 0 DYCOM INDS INC COM 267475101 9 112 SH OTR 3 112 0 0 DYNEX CAP INC COM NEW 26817Q506 6 900 SH DFND 2 900 0 0 DYNEX CAP INC COM NEW 26817Q506 433 63539 SH DFND 3 62858 0 681 DYNEX CAP INC COM NEW 26817Q506 6 896 SH DFND 3 896 0 0 DYNEX CAP INC COM NEW 26817Q506 6 896 SH OTR 3 896 0 0 DYNEGY INC NEW DEL COM 26817R108 22 2610 SH DFND 2 2610 0 0 DYNEGY INC NEW DEL *W EXP 10/02/2 26817R116 0 1 SH DFND 2 1 0 0 EMC INS GROUP INC COM 268664109 227 7563 SH DFND 3 7482 0 81 EMC INS GROUP INC COM 268664109 3 106 SH DFND 3 106 0 0 EMC INS GROUP INC COM 268664109 3 106 SH OTR 3 106 0 0 ENI S P A SPONSORED ADR 26874R108 1818 56388 SH DFND 2 56388 0 0 ENI S P A SPONSORED ADR 26874R108 1203 37317 SH DFND 2 37175 142 0 ENI S P A SPONSORED ADR 26874R108 1203 37317 SH OTR 2 37175 142 0 ENI S P A SPONSORED ADR 26874R108 278 8627 SH DFND 4 8627 0 0 ENI S P A SPONSORED ADR 26874R108 14 419 SH DFND 4 419 0 0 ENI S P A SPONSORED ADR 26874R108 14 419 SH OTR 4 419 0 0 EOG RES INC COM 26875P101 19841 196250 SH DFND 2 193868 0 2382 EOG RES INC COM 26875P101 10486 103715 SH DFND 2 97901 0 5814 EOG RES INC COM 26875P101 10486 103715 SH OTR 2 97901 0 5814 EOG RES INC COM 26875P101 860 8502 SH DFND 3 8502 0 0 EOG RES INC COM 26875P101 68 673 SH DFND 4 673 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 1792 273583 SH DFND 3 273583 0 0 EP ENERGY CORP CL A 268785102 14 2128 SH DFND 3 2128 0 0 EP ENERGY CORP CL A 268785102 14 2128 SH OTR 3 2128 0 0 EQT CORP COM 26884L109 20645 315670 SH DFND 2 292218 0 23452 EQT CORP COM 26884L109 25511 390082 SH DFND 2 384633 0 5449 EQT CORP COM 26884L109 25511 390082 SH OTR 2 384633 0 5449 EQT CORP COM 26884L109 168 2569 SH DFND 3 2569 0 0 EQT CORP COM 26884L109 23 346 SH DFND 4 346 0 0 EQT CORP COM 26884L109 26 402 SH DFND 4 12 0 390 EQT CORP COM 26884L109 26 402 SH OTR 4 12 0 390 EPR PPTYS COM SH BEN INT 26884U109 203 2832 SH DFND 2 2832 0 0 EPR PPTYS COM SH BEN INT 26884U109 92 1275 SH DFND 2 1275 0 0 EPR PPTYS COM SH BEN INT 26884U109 92 1275 SH OTR 2 1275 0 0 EPR PPTYS COM SH BEN INT 26884U109 58 808 SH DFND 3 808 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5905 77010 SH DFND 2 57010 0 20000 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2402 31320 SH DFND 2 31087 233 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2402 31320 SH OTR 2 31087 233 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 71 931 SH DFND 4 931 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 1303 51678 SH DFND 2 1099 0 50579 EAGLE BANCORP INC MD COM 268948106 104 1708 SH DFND 2 1708 0 0 EAGLE BANCORP INC MD COM 268948106 13 219 SH DFND 2 219 0 0 EAGLE BANCORP INC MD COM 268948106 13 219 SH OTR 2 219 0 0 EAGLE BANCORP INC MD COM 268948106 86492 1419068 SH DFND 3 1418869 0 199 EAGLE BANCORP INC MD COM 268948106 696 11415 SH DFND 3 11415 0 0 EAGLE BANCORP INC MD COM 268948106 696 11415 SH OTR 3 11415 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 35 1006 SH DFND 2 1006 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 35 1006 SH OTR 2 1006 0 0 ETF SER SOLUTIONS MASTER INC ETF 26922A867 54 3000 SH DFND 2 3000 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 108 1250 SH DFND 2 1250 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 15 175 SH DFND 2 175 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 15 175 SH OTR 2 175 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1 23 SH DFND 2 23 0 0 ETFS SILVER TR SILVER SHS 26922X107 5 350 SH DFND 2 350 0 0 ETFS SILVER TR SILVER SHS 26922X107 5 350 SH OTR 2 350 0 0 ETFS GOLD TR SHS 26922Y105 123 1102 SH DFND 2 1102 0 0 ETF MANAGERS TR PUREFUNDS ISE 26924G201 398 15050 SH DFND 2 15050 0 0 ETF MANAGERS TR PUREFUNDS ISE 26924G201 28 1069 SH DFND 2 1069 0 0 ETF MANAGERS TR PUREFUNDS ISE 26924G201 28 1069 SH OTR 2 1069 0 0 ETF MANAGERS TR ETHO CLIMATE L 26924G888 162 5881 SH DFND 2 5881 0 0 ETF MANAGERS TR ETHO CLIMATE L 26924G888 162 5881 SH OTR 2 5881 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 729 21051 SH DFND 2 21051 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 263 7604 SH DFND 2 7604 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 263 7604 SH OTR 2 7604 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 143 4130 SH DFND 3 4130 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 262 300000 SH DFND 2 300000 0 0 EAGLE MATERIALS INC COM 26969P108 514 5220 SH DFND 2 5220 0 0 EAGLE MATERIALS INC COM 26969P108 11 113 SH DFND 2 113 0 0 EAGLE MATERIALS INC COM 26969P108 11 113 SH OTR 2 113 0 0 EAGLE MATERIALS INC COM 26969P108 46 466 SH DFND 3 466 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 79 1000 SH DFND 2 1000 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 2149 27092 SH DFND 3 27092 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 17 214 SH DFND 3 214 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 17 214 SH OTR 3 214 0 0 EAGLE PT CR CO LLC COM 269808101 2254 134898 SH DFND 2 134898 0 0 EAGLE PT CR CO LLC COM 269808101 2254 134898 SH OTR 2 134898 0 0 EAST WEST BANCORP INC COM 27579R104 395 7777 SH DFND 2 7777 0 0 EAST WEST BANCORP INC COM 27579R104 224 4401 SH DFND 2 1191 0 3210 EAST WEST BANCORP INC COM 27579R104 224 4401 SH OTR 2 1191 0 3210 EAST WEST BANCORP INC COM 27579R104 64 1262 SH DFND 3 1262 0 0 EASTERLY ACQUISITION CORP COM 27616L102 300 30500 SH DFND 2 0 0 30500 EASTERLY GOVT PPTYS INC COM 27616P103 120 6000 SH DFND 2 6000 0 0 EASTGROUP PPTY INC COM 277276101 50 677 SH DFND 2 677 0 0 EASTMAN CHEM CO COM 277432100 5657 75212 SH DFND 2 75087 0 125 EASTMAN CHEM CO COM 277432100 4136 54990 SH DFND 2 51783 90 3117 EASTMAN CHEM CO COM 277432100 4136 54990 SH OTR 2 51783 90 3117 EASTMAN CHEM CO COM 277432100 157 2089 SH DFND 3 2089 0 0 EASTMAN CHEM CO COM 277432100 62 822 SH DFND 4 822 0 0 EASTMAN CHEM CO COM 277432100 18 234 SH DFND 4 234 0 0 EASTMAN CHEM CO COM 277432100 18 234 SH OTR 4 234 0 0 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 5 400 SH DFND 2 400 0 0 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 53 4361 SH DFND 2 0 0 4361 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 115 9471 SH DFND 2 4596 0 4875 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 115 9471 SH OTR 2 4596 0 4875 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 46 3649 SH DFND 2 3649 0 0 EATON VANCE CORP COM NON VTG 278265103 168 4007 SH DFND 2 4007 0 0 EATON VANCE CORP COM NON VTG 278265103 44 1050 SH DFND 2 1050 0 0 EATON VANCE CORP COM NON VTG 278265103 44 1050 SH OTR 2 1050 0 0 EATON VANCE CORP COM NON VTG 278265103 51 1212 SH DFND 3 1212 0 0 EATON VANCE CORP COM NON VTG 278265103 1 18 SH DFND 4 18 0 0 EATON VANCE CORP COM NON VTG 278265103 1 18 SH OTR 4 18 0 0 EATON VANCE MUN BD FD COM 27827X101 1077 86755 SH DFND 2 22250 0 64505 EATON VANCE MUN BD FD COM 27827X101 1165 93900 SH DFND 2 2000 0 91900 EATON VANCE MUN BD FD COM 27827X101 1165 93900 SH OTR 2 2000 0 91900 EATON VANCE ENHANCED EQ INC COM 278274105 29 2313 SH DFND 2 1200 0 1113 EATON VANCE ENH EQTY INC FD COM 278277108 40 3100 SH DFND 2 3100 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 40 3100 SH OTR 2 3100 0 0 EATON VANCE FLTING RATE INC COM 278279104 6 400 SH DFND 2 400 0 0 EATON VANCE FLTING RATE INC COM 278279104 66 4400 SH DFND 2 4400 0 0 EATON VANCE FLTING RATE INC COM 278279104 66 4400 SH OTR 2 4400 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 74 3587 SH DFND 2 3587 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 46 2250 SH DFND 2 2250 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 46 2250 SH OTR 2 2250 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 27 1992 SH DFND 2 1992 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 136 9937 SH DFND 2 9937 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 136 9937 SH OTR 2 9937 0 0 EATON VANCE MASS MUN BD FD COM 27828K108 65 4838 SH DFND 2 4838 0 0 EATON VANCE MASS MUN BD FD COM 27828K108 112 8315 SH DFND 2 8315 0 0 EATON VANCE MASS MUN BD FD COM 27828K108 112 8315 SH OTR 2 8315 0 0 EATON VANCE OHIO MUN BD FD COM 27828L106 64 4815 SH DFND 2 4815 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 71 6837 SH DFND 2 1667 0 5170 EATON VANCE TX MGD DIV EQ IN COM 27828N102 161 15521 SH DFND 2 15521 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 161 15521 SH OTR 2 15521 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 267 18991 SH DFND 2 18991 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 504 35850 SH DFND 2 35850 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 504 35850 SH OTR 2 35850 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 130 6255 SH DFND 2 6255 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 149 10745 SH DFND 2 0 0 10745 EATON VANCE SH TM DR DIVR IN COM 27828V104 149 10745 SH OTR 2 0 0 10745 EATON VANCE PA MUN BD FD COM 27828W102 37 2935 SH DFND 2 2935 0 0 EATON VANCE PA MUN BD FD COM 27828W102 126 10000 SH DFND 2 10000 0 0 EATON VANCE PA MUN BD FD COM 27828W102 126 10000 SH OTR 2 10000 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 331 20025 SH DFND 2 20025 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 30 2000 SH DFND 2 2000 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 39 2635 SH DFND 2 2635 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 39 2635 SH OTR 2 2635 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN IN 278284104 72 4175 SH DFND 2 0 0 4175 EATON VANCE FLTG RATE INCOM COM SHS BEN IN 278284104 72 4175 SH OTR 2 0 0 4175 EATON VANCE TXMGD GL BUYWR O COM 27829C105 101 10019 SH DFND 2 10019 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 368 36557 SH DFND 2 36557 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 368 36557 SH OTR 2 36557 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 284 35362 SH DFND 2 35362 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 284 35362 SH OTR 2 35362 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 17 1896 SH DFND 2 1896 0 0 EBAY INC COM 278642103 7134 240278 SH DFND 2 240178 0 100 EBAY INC COM 278642103 3483 117321 SH DFND 2 104343 195 12783 EBAY INC COM 278642103 3483 117321 SH OTR 2 104343 195 12783 EBAY INC COM 278642103 462 15557 SH DFND 3 15557 0 0 EBAY INC COM 278642103 57 1933 SH DFND 4 1933 0 0 EBAY INC COM 278642103 2 79 SH DFND 4 79 0 0 EBAY INC COM 278642103 2 79 SH OTR 4 79 0 0 EBIX INC COM NEW 278715206 11 200 SH DFND 2 200 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 3 105 SH DFND 2 105 0 0 ECHOSTAR CORP CL A 278768106 4 79 SH DFND 2 79 0 0 ECHOSTAR CORP CL A 278768106 19 365 SH DFND 2 238 0 127 ECHOSTAR CORP CL A 278768106 19 365 SH OTR 2 238 0 127 ECHOSTAR CORP CL A 278768106 1 15 SH DFND 4 15 0 0 ECHOSTAR CORP CL A 278768106 1 15 SH OTR 4 15 0 0 ECOLAB INC COM 278865100 17494 149242 SH DFND 2 145376 0 3866 ECOLAB INC COM 278865100 10443 89091 SH DFND 2 79180 0 9911 ECOLAB INC COM 278865100 10443 89091 SH OTR 2 79180 0 9911 ECOLAB INC COM 278865100 459 3916 SH DFND 3 3916 0 0 ECOLAB INC COM 278865100 348 2968 SH DFND 4 2968 0 0 ECLIPSE RES CORP COM 27890G100 1 475 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 336 4602 SH DFND 2 4602 0 0 EDGEWELL PERS CARE CO COM 28035Q102 930 12741 SH DFND 2 6721 0 6020 EDGEWELL PERS CARE CO COM 28035Q102 930 12741 SH OTR 2 6721 0 6020 EDGEWELL PERS CARE CO COM 28035Q102 51 694 SH DFND 3 694 0 0 EDISON INTL COM 281020107 1712 23783 SH DFND 2 23783 0 0 EDISON INTL COM 281020107 1202 16691 SH DFND 2 15433 0 1258 EDISON INTL COM 281020107 1202 16691 SH OTR 2 15433 0 1258 EDISON INTL COM 281020107 357 4964 SH DFND 3 4964 0 0 EDISON INTL COM 281020107 1 15 SH DFND 4 15 0 0 EDISON INTL COM 281020107 1 10 SH DFND 4 10 0 0 EDISON INTL COM 281020107 1 10 SH OTR 4 10 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 67 1576 SH DFND 2 1576 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 37 875 SH DFND 3 875 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 51544 550098 SH DFND 2 542172 0 7926 EDWARDS LIFESCIENCES CORP COM 28176E108 6479 69143 SH DFND 2 63047 0 6096 EDWARDS LIFESCIENCES CORP COM 28176E108 6479 69143 SH OTR 2 63047 0 6096 EDWARDS LIFESCIENCES CORP COM 28176E108 42831 457111 SH DFND 3 455368 0 1743 EDWARDS LIFESCIENCES CORP COM 28176E108 5920 63176 SH DFND 3 62665 45 466 EDWARDS LIFESCIENCES CORP COM 28176E108 5920 63176 SH OTR 3 62665 45 466 EDWARDS LIFESCIENCES CORP COM 28176E108 1821 19436 SH DFND 4 19436 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 169 1807 SH DFND 4 1807 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 169 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 1 100 SH DFND 2 100 0 0 8X8 INC NEW COM 282914100 414 28976 SH DFND 3 28665 0 311 8X8 INC NEW COM 282914100 6 405 SH DFND 3 405 0 0 8X8 INC NEW COM 282914100 6 405 SH OTR 3 405 0 0 EL PASO ELEC CO COM NEW 283677854 2 43 SH DFND 2 43 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 381 8195 SH DFND 3 8107 0 88 EL PASO ELEC CO COM NEW 283677854 5 116 SH DFND 3 116 0 0 EL PASO ELEC CO COM NEW 283677854 5 116 SH OTR 3 116 0 0 ELDORADO RESORTS INC COM 28470R102 110 6470 SH DFND 2 0 0 6470 ELDORADO RESORTS INC COM 28470R102 110 6470 SH OTR 2 0 0 6470 ELDORADO GOLD CORP NEW COM 284902103 6 2000 SH DFND 2 2000 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 1 220 SH DFND 2 220 0 0 ELECTRONIC ARTS INC COM 285512109 1352 17164 SH DFND 2 17164 0 0 ELECTRONIC ARTS INC COM 285512109 795 10091 SH DFND 2 10052 0 39 ELECTRONIC ARTS INC COM 285512109 795 10091 SH OTR 2 10052 0 39 ELECTRONIC ARTS INC COM 285512109 354 4492 SH DFND 3 4492 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 131 2985 SH DFND 2 0 0 2985 ELECTRONICS FOR IMAGING INC COM 286082102 131 2985 SH OTR 2 0 0 2985 ELLIE MAE INC COM 28849P100 202 2412 SH DFND 2 2412 0 0 ELLIE MAE INC COM 28849P100 832 9941 SH DFND 2 2141 0 7800 ELLIE MAE INC COM 28849P100 832 9941 SH OTR 2 2141 0 7800 ELLINGTON FINANCIAL LLC COM 288522303 6 400 SH DFND 2 400 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 21 2500 SH DFND 2 2500 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 21 2500 SH OTR 2 2500 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 39 SH DFND 2 39 0 0 EMBRAER S A SP ADR REP 4 C 29082A107 1 35 SH DFND 2 35 0 0 EMBRAER S A SP ADR REP 4 C 29082A107 85 4440 SH DFND 2 4440 0 0 EMBRAER S A SP ADR REP 4 C 29082A107 85 4440 SH OTR 2 4440 0 0 EMCOR GROUP INC COM 29084Q100 248 3506 SH DFND 2 3506 0 0 EMCOR GROUP INC COM 29084Q100 146 2058 SH DFND 2 358 0 1700 EMCOR GROUP INC COM 29084Q100 146 2058 SH OTR 2 358 0 1700 EMCOR GROUP INC COM 29084Q100 4854 68605 SH DFND 3 68605 0 0 EMCOR GROUP INC COM 29084Q100 31 434 SH DFND 3 434 0 0 EMCOR GROUP INC COM 29084Q100 31 434 SH OTR 3 434 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 318 9685 SH DFND 2 9685 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 10 300 SH DFND 2 300 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 10 300 SH OTR 2 300 0 0 EMERSON ELEC CO COM 291011104 57750 1035874 SH DFND 2 1034845 0 1029 EMERSON ELEC CO COM 291011104 48394 868060 SH DFND 2 804822 0 63238 EMERSON ELEC CO COM 291011104 48394 868060 SH OTR 2 804822 0 63238 EMERSON ELEC CO COM 291011104 533 9561 SH DFND 3 9561 0 0 EMERSON ELEC CO COM 291011104 217 3890 SH DFND 4 3890 0 0 EMERSON ELEC CO COM 291011104 1705 30591 SH DFND 4 30591 0 0 EMERSON ELEC CO COM 291011104 1705 30591 SH OTR 4 30591 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 62 5000 SH DFND 2 5000 0 0 EMERGENT CAP INC COM 29102N105 17 14213 SH DFND 2 14213 0 0 EMERGENT CAP INC COM 29102N105 4 3603 SH DFND 2 3603 0 0 EMERGENT CAP INC COM 29102N105 4 3603 SH OTR 2 3603 0 0 EMPIRE DIST ELEC CO COM 291641108 37 1100 SH DFND 2 1100 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 500 25000 SH DFND 2 25000 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1 63 SH DFND 2 63 0 0 EMPIRE ST RLTY TR INC CL A 292104106 881 43619 SH DFND 2 43619 0 0 EMPIRE ST RLTY TR INC CL A 292104106 881 43619 SH OTR 2 43619 0 0 EMPLOYERS HOLDINGS INC COM 292218104 9 228 SH DFND 2 228 0 0 EMPLOYERS HOLDINGS INC COM 292218104 4 111 SH DFND 2 111 0 0 EMPLOYERS HOLDINGS INC COM 292218104 4 111 SH OTR 2 111 0 0 EMPLOYERS HOLDINGS INC COM 292218104 7154 180647 SH DFND 3 180647 0 0 EMPLOYERS HOLDINGS INC COM 292218104 48 1222 SH DFND 3 1222 0 0 EMPLOYERS HOLDINGS INC COM 292218104 48 1222 SH OTR 3 1222 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 2 91 SH DFND 2 91 0 0 ENBRIDGE INC COM 29250N105 357 8473 SH DFND 2 8473 0 0 ENBRIDGE INC COM 29250N105 548 13018 SH DFND 2 8278 0 4740 ENBRIDGE INC COM 29250N105 548 13018 SH OTR 2 8278 0 4740 ENBRIDGE INC COM 29250N105 15 367 SH DFND 4 367 0 0 ENBRIDGE INC COM 29250N105 15 367 SH OTR 4 367 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2807 110151 SH DFND 2 110151 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1786 70093 SH DFND 2 70093 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1786 70093 SH OTR 2 70093 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 151 5832 SH DFND 2 5832 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1098 42396 SH DFND 2 42396 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1098 42396 SH OTR 2 42396 0 0 ENCANA CORP COM 292505104 38 3242 SH DFND 2 3242 0 0 ENCANA CORP COM 292505104 120 10222 SH DFND 2 8622 0 1600 ENCANA CORP COM 292505104 120 10222 SH OTR 2 8622 0 1600 ENCANA CORP COM 292505104 63 5385 SH DFND 3 5385 0 0 ENCANA CORP COM 292505104 3 250 SH DFND 4 250 0 0 ENCANA CORP COM 292505104 3 250 SH OTR 4 250 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 428 12785 SH DFND 2 12785 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 3 75 SH DFND 2 75 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 3 75 SH OTR 2 75 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2359 70413 SH DFND 3 70413 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 15 444 SH DFND 3 444 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 15 444 SH OTR 3 444 0 0 ENCORE CAP GROUP INC COM 292554102 527 18385 SH DFND 2 18385 0 0 ENCORE CAP GROUP INC COM 292554102 38 1330 SH DFND 2 1330 0 0 ENCORE CAP GROUP INC COM 292554102 38 1330 SH OTR 2 1330 0 0 ENCORE WIRE CORP COM 292562105 68 1565 SH DFND 2 1565 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 9 2500 SH DFND 2 2500 0 0 ENERGEN CORP COM 29265N108 1730 29993 SH DFND 2 29993 0 0 ENERGEN CORP COM 29265N108 476 8258 SH DFND 2 8258 0 0 ENERGEN CORP COM 29265N108 476 8258 SH OTR 2 8258 0 0 ENERGEN CORP COM 29265N108 58 1007 SH DFND 3 1007 0 0 ENDOLOGIX INC COM 29266S106 20 3561 SH DFND 2 3561 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 167 3737 SH DFND 2 3737 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 299 6713 SH DFND 2 6713 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 299 6713 SH OTR 2 6713 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 35 787 SH DFND 3 787 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7277 203200 SH DFND 2 203200 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3320 92703 SH DFND 2 91337 456 910 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3320 92703 SH OTR 2 91337 456 910 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 104 2897 SH DFND 4 2897 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 603 16825 SH DFND 4 16825 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 603 16825 SH OTR 4 16825 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6144 318155 SH DFND 2 318155 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2296 118921 SH DFND 2 109503 998 8420 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2296 118921 SH OTR 2 109503 998 8420 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 130 6731 SH DFND 4 6731 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 309 16000 SH DFND 4 16000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 309 16000 SH OTR 4 16000 0 0 ENERSYS COM 29275Y102 192 2457 SH DFND 2 2457 0 0 ENERSYS COM 29275Y102 187 2393 SH DFND 2 223 0 2170 ENERSYS COM 29275Y102 187 2393 SH OTR 2 223 0 2170 ENERSYS COM 29275Y102 72903 933455 SH DFND 3 933331 0 124 ENERSYS COM 29275Y102 493 6310 SH DFND 3 6310 0 0 ENERSYS COM 29275Y102 493 6310 SH OTR 3 6310 0 0 ENERPLUS CORP COM 292766102 2 165 SH DFND 2 165 0 0 ENERPLUS CORP COM 292766102 47 4984 SH DFND 2 4984 0 0 ENERPLUS CORP COM 292766102 47 4984 SH OTR 2 4984 0 0 ENGILITY HLDGS INC NEW COM 29286C107 3 100 SH DFND 2 100 0 0 ENGILITY HLDGS INC NEW COM 29286C107 2 72 SH DFND 2 18 0 54 ENGILITY HLDGS INC NEW COM 29286C107 2 72 SH OTR 2 18 0 54 ENLINK MIDSTREAM LLC COM UNIT REP L 29336T100 3 150 SH DFND 2 150 0 0 ENLINK MIDSTREAM LLC COM UNIT REP L 29336T100 1 73 SH DFND 2 73 0 0 ENLINK MIDSTREAM LLC COM UNIT REP L 29336T100 1 73 SH OTR 2 73 0 0 ENLINK MIDSTREAM LLC COM UNIT REP L 29336T100 1630 85581 SH DFND 3 85581 0 0 ENLINK MIDSTREAM LLC COM UNIT REP L 29336T100 10 542 SH DFND 3 542 0 0 ENLINK MIDSTREAM LLC COM UNIT REP L 29336T100 10 542 SH OTR 3 542 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 2306 125188 SH DFND 2 125188 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 228 12360 SH DFND 2 12360 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 228 12360 SH OTR 2 12360 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 82 4477 SH DFND 4 4477 0 0 ENNIS INC COM 293389102 53 3067 SH DFND 2 2500 0 567 ENNIS INC COM 293389102 53 3067 SH OTR 2 2500 0 567 ENNIS INC COM 293389102 368 21190 SH DFND 3 20962 0 228 ENNIS INC COM 293389102 5 296 SH DFND 3 296 0 0 ENNIS INC COM 293389102 5 296 SH OTR 3 296 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 ENOVA INTL INC COM 29357K103 454 36162 SH DFND 3 35777 0 385 ENOVA INTL INC COM 29357K103 6 502 SH DFND 3 502 0 0 ENOVA INTL INC COM 29357K103 6 502 SH OTR 3 502 0 0 ENSYNC INC COM 29359T102 7 10000 SH DFND 2 10000 0 0 ENSYNC INC COM 29359T102 7 10000 SH OTR 2 10000 0 0 ENTEGRIS INC COM 29362U104 100 5613 SH DFND 2 5613 0 0 ENTEGRIS INC COM 29362U104 96 5391 SH DFND 2 191 0 5200 ENTEGRIS INC COM 29362U104 96 5391 SH OTR 2 191 0 5200 ENTERGY CORP NEW COM 29364G103 1918 26105 SH DFND 2 26105 0 0 ENTERGY CORP NEW COM 29364G103 1608 21892 SH DFND 2 19282 0 2610 ENTERGY CORP NEW COM 29364G103 1608 21892 SH OTR 2 19282 0 2610 ENTERGY CORP NEW COM 29364G103 200 2727 SH DFND 3 2727 0 0 ENTERGY CORP NEW COM 29364G103 2 30 SH DFND 4 30 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 48366 1788689 SH DFND 2 1787889 0 800 ENTERPRISE PRODS PARTNERS L COM 293792107 17999 665640 SH DFND 2 644156 2427 19057 ENTERPRISE PRODS PARTNERS L COM 293792107 17999 665640 SH OTR 2 644156 2427 19057 ENTERPRISE PRODS PARTNERS L COM 293792107 483 17850 SH DFND 4 17850 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 792 29286 SH DFND 4 29286 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 792 29286 SH OTR 4 29286 0 0 ENVESTNET INC COM 29404K106 182 5159 SH DFND 2 5159 0 0 ENVESTNET INC COM 29404K106 581 16492 SH DFND 2 2117 0 14375 ENVESTNET INC COM 29404K106 581 16492 SH OTR 2 2117 0 14375 EPAM SYS INC COM 29414B104 2 35 SH DFND 2 35 0 0 ENVISION HEALTHCARE CORP COM 29414D100 85 1340 SH DFND 2 1340 0 0 ENVISION HEALTHCARE CORP COM 29414D100 43 681 SH DFND 2 681 0 0 ENVISION HEALTHCARE CORP COM 29414D100 43 681 SH OTR 2 681 0 0 ENVISION HEALTHCARE CORP COM 29414D100 146 2300 SH DFND 3 2300 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 27 1000 SH DFND 2 1000 0 0 EQUIFAX INC COM 294429105 15836 133940 SH DFND 2 130705 0 3235 EQUIFAX INC COM 294429105 2960 25033 SH DFND 2 22959 0 2074 EQUIFAX INC COM 294429105 2960 25033 SH OTR 2 22959 0 2074 EQUIFAX INC COM 294429105 47326 400286 SH DFND 3 398740 0 1546 EQUIFAX INC COM 294429105 5410 45758 SH DFND 3 45444 26 288 EQUIFAX INC COM 294429105 5410 45758 SH OTR 3 45444 26 288 EQUIFAX INC COM 294429105 291 2458 SH DFND 4 2458 0 0 EQUIFAX INC COM 294429105 6 48 SH DFND 4 48 0 0 EQUIFAX INC COM 294429105 6 48 SH OTR 4 48 0 0 EQUINIX INC COM PAR $0.001 29444U700 1623 4542 SH DFND 2 4542 0 0 EQUINIX INC COM PAR $0.001 29444U700 350 978 SH DFND 2 978 0 0 EQUINIX INC COM PAR $0.001 29444U700 350 978 SH OTR 2 978 0 0 EQUINIX INC COM PAR $0.001 29444U700 380 1062 SH DFND 3 1062 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 52 1712 SH DFND 2 1712 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 22 729 SH DFND 2 729 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 22 729 SH OTR 2 729 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 42 1637 SH DFND 2 1637 0 0 EQUITY COMWLTH CUM PFD S D 6. 294628201 42 1637 SH OTR 2 1637 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 350 4851 SH DFND 2 4851 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 87 1208 SH DFND 2 1208 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 87 1208 SH OTR 2 1208 0 0 EQUITY ONE COM 294752100 110 3589 SH DFND 2 3589 0 0 EQUITY ONE COM 294752100 17 546 SH DFND 2 546 0 0 EQUITY ONE COM 294752100 17 546 SH OTR 2 546 0 0 EQUITY ONE COM 294752100 33 1090 SH DFND 3 1090 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3161 49107 SH DFND 2 48906 0 201 EQUITY RESIDENTIAL SH BEN INT 29476L107 2572 39956 SH DFND 2 39781 0 175 EQUITY RESIDENTIAL SH BEN INT 29476L107 2572 39956 SH OTR 2 39781 0 175 EQUITY RESIDENTIAL SH BEN INT 29476L107 350 5432 SH DFND 3 5432 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 ERICSSON ADR B SEK 10 294821608 8 1308 SH DFND 2 1308 0 0 ERICSSON ADR B SEK 10 294821608 85 14619 SH DFND 2 329 0 14290 ERICSSON ADR B SEK 10 294821608 85 14619 SH OTR 2 329 0 14290 ERIE INDTY CO CL A 29530P102 538920 4792532 SH DFND 2 4792532 0 0 ERIE INDTY CO CL A 29530P102 6991 62169 SH DFND 2 33462 0 28707 ERIE INDTY CO CL A 29530P102 6991 62169 SH OTR 2 33462 0 28707 ESCO TECHNOLOGIES INC COM 296315104 43 764 SH DFND 2 764 0 0 ESCO TECHNOLOGIES INC COM 296315104 34 600 SH DFND 2 600 0 0 ESCO TECHNOLOGIES INC COM 296315104 34 600 SH OTR 2 600 0 0 ESSA BANCORP INC COM 29667D104 204 13000 SH DFND 2 13000 0 0 ESSENDANT INC COM 296689102 3 160 SH DFND 2 160 0 0 ESSEX PPTY TR INC COM 297178105 1019 4384 SH DFND 2 4384 0 0 ESSEX PPTY TR INC COM 297178105 126 540 SH DFND 2 540 0 0 ESSEX PPTY TR INC COM 297178105 126 540 SH OTR 2 540 0 0 ESSEX PPTY TR INC COM 297178105 226 974 SH DFND 3 974 0 0 ESSEX PPTY TR INC COM 297178105 1 3 SH DFND 4 3 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 401 4494 SH DFND 2 4494 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 26 289 SH DFND 3 289 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 381 10346 SH DFND 3 10235 0 111 ETHAN ALLEN INTERIORS INC COM 297602104 5 143 SH DFND 3 143 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 5 143 SH OTR 3 143 0 0 ETSY INC COM 29786A106 4 300 SH DFND 2 300 0 0 ETSY INC COM 29786A106 4 300 SH OTR 2 300 0 0 EURONET WORLDWIDE INC COM 298736109 185 2549 SH DFND 2 2549 0 0 EURONET WORLDWIDE INC COM 298736109 131 1803 SH DFND 2 423 0 1380 EURONET WORLDWIDE INC COM 298736109 131 1803 SH OTR 2 423 0 1380 EURONET WORLDWIDE INC COM 298736109 4449 61421 SH DFND 3 61421 0 0 EURONET WORLDWIDE INC COM 298736109 32 437 SH DFND 3 437 0 0 EURONET WORLDWIDE INC COM 298736109 32 437 SH OTR 3 437 0 0 EUROPEAN EQUITY FUND COM 298768102 16 2129 SH DFND 2 0 0 2129 EUROPEAN EQUITY FUND COM 298768102 16 2129 SH OTR 2 0 0 2129 EVERCORE PARTNERS INC CLASS A 29977A105 19 275 SH DFND 2 275 0 0 EVERBANK FINL CORP COM 29977G102 43 2226 SH DFND 2 2226 0 0 EVERTEC INC COM 30040P103 9 497 SH DFND 2 497 0 0 EVERTEC INC COM 30040P103 4 240 SH DFND 2 240 0 0 EVERTEC INC COM 30040P103 4 240 SH OTR 2 240 0 0 EVERTEC INC COM 30040P103 7653 431127 SH DFND 3 430823 0 304 EVERTEC INC COM 30040P103 55 3126 SH DFND 3 3126 0 0 EVERTEC INC COM 30040P103 55 3126 SH OTR 3 3126 0 0 EVERSOURCE ENERGY COM 30040W108 18683 338284 SH DFND 2 337494 0 790 EVERSOURCE ENERGY COM 30040W108 4943 89490 SH DFND 2 78830 170 10490 EVERSOURCE ENERGY COM 30040W108 4943 89490 SH OTR 2 78830 170 10490 EVERSOURCE ENERGY COM 30040W108 267 4829 SH DFND 3 4829 0 0 EVERSOURCE ENERGY COM 30040W108 31 564 SH DFND 4 564 0 0 EVERSOURCE ENERGY COM 30040W108 70 1262 SH DFND 4 1262 0 0 EVERSOURCE ENERGY COM 30040W108 70 1262 SH OTR 4 1262 0 0 EVINE LIVE INC CL A 300487105 3 2000 SH DFND 2 2000 0 0 EVINE LIVE INC CL A 300487105 3 2000 SH OTR 2 2000 0 0 EVOLENT HEALTH INC CL A 30050B101 44 3000 SH DFND 2 3000 0 0 EXACT SCIENCES CORP COM 30063P105 60 4500 SH DFND 2 4500 0 0 EXACT SCIENCES CORP COM 30063P105 17 1250 SH DFND 2 1250 0 0 EXACT SCIENCES CORP COM 30063P105 17 1250 SH OTR 2 1250 0 0 EXACT SCIENCES CORP COM 30063P105 888 66463 SH DFND 3 66463 0 0 EXACT SCIENCES CORP COM 30063P105 7 524 SH DFND 3 524 0 0 EXACT SCIENCES CORP COM 30063P105 7 524 SH OTR 3 524 0 0 EXAR CORP COM 300645108 1483 137537 SH DFND 3 137537 0 0 EXAR CORP COM 300645108 12 1085 SH DFND 3 1085 0 0 EXAR CORP COM 300645108 12 1085 SH OTR 3 1085 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 7 250 SH DFND 2 250 0 0 EXELON CORP COM 30161N101 4433 124902 SH DFND 2 124802 0 100 EXELON CORP COM 30161N101 4165 117356 SH DFND 2 112524 2898 1934 EXELON CORP COM 30161N101 4165 117356 SH OTR 2 112524 2898 1934 EXELON CORP COM 30161N101 499 14051 SH DFND 3 14051 0 0 EXELON CORP COM 30161N101 55 1541 SH DFND 4 1541 0 0 EXELON CORP COM 30161N101 55 1541 SH OTR 4 1541 0 0 EXELIXIS INC COM 30161Q104 35 2320 SH DFND 2 2320 0 0 EXELIXIS INC COM 30161Q104 4 257 SH DFND 2 257 0 0 EXELIXIS INC COM 30161Q104 4 257 SH OTR 2 257 0 0 EXELIXIS INC COM 30161Q104 3554 238357 SH DFND 3 238357 0 0 EXELIXIS INC COM 30161Q104 25 1663 SH DFND 3 1663 0 0 EXELIXIS INC COM 30161Q104 25 1663 SH OTR 3 1663 0 0 EXLSERVICE HOLDINGS INC COM 302081104 145 2873 SH DFND 2 2873 0 0 EXLSERVICE HOLDINGS INC COM 302081104 22 431 SH DFND 2 431 0 0 EXLSERVICE HOLDINGS INC COM 302081104 22 431 SH OTR 2 431 0 0 EXLSERVICE HOLDINGS INC COM 302081104 4123 81735 SH DFND 3 81735 0 0 EXLSERVICE HOLDINGS INC COM 302081104 30 596 SH DFND 3 596 0 0 EXLSERVICE HOLDINGS INC COM 302081104 30 596 SH OTR 3 596 0 0 EXPEDIA INC DEL COM NEW 30212P303 1428 12602 SH DFND 2 12602 0 0 EXPEDIA INC DEL COM NEW 30212P303 561 4949 SH DFND 2 4874 0 75 EXPEDIA INC DEL COM NEW 30212P303 561 4949 SH OTR 2 4874 0 75 EXPEDIA INC DEL COM NEW 30212P303 204 1803 SH DFND 3 1803 0 0 EXPEDIA INC DEL COM NEW 30212P303 3 27 SH DFND 4 27 0 0 EXPEDITORS INTL WASH INC COM 302130109 861 16254 SH DFND 2 16254 0 0 EXPEDITORS INTL WASH INC COM 302130109 206 3884 SH DFND 2 3884 0 0 EXPEDITORS INTL WASH INC COM 302130109 206 3884 SH OTR 2 3884 0 0 EXPEDITORS INTL WASH INC COM 302130109 143 2695 SH DFND 3 2695 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 632 10482 SH DFND 2 10482 0 0 EXPONENT INC COM 30214U102 179 2965 SH DFND 2 390 0 2575 EXPONENT INC COM 30214U102 179 2965 SH OTR 2 390 0 2575 EXPONENT INC COM 30214U102 27897 462640 SH DFND 3 462576 0 64 EXPONENT INC COM 30214U102 187 3104 SH DFND 3 3104 0 0 EXPONENT INC COM 30214U102 187 3104 SH OTR 3 3104 0 0 EXPRESS INC COM 30219E103 41 3800 SH DFND 2 0 0 3800 EXPRESS INC COM 30219E103 41 3800 SH OTR 2 0 0 3800 EXPRESS SCRIPTS HLDG CO COM 30219G108 23800 345979 SH DFND 2 344404 0 1575 EXPRESS SCRIPTS HLDG CO COM 30219G108 16400 238402 SH DFND 2 232114 693 5595 EXPRESS SCRIPTS HLDG CO COM 30219G108 16400 238402 SH OTR 2 232114 693 5595 EXPRESS SCRIPTS HLDG CO COM 30219G108 862 12533 SH DFND 3 12533 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 99 1446 SH DFND 3 1446 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 99 1446 SH OTR 3 1446 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 223 3237 SH DFND 4 3237 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 125 1814 SH DFND 4 1814 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 125 1814 SH OTR 4 1814 0 0 EXTRA SPACE STORAGE INC COM 30225T102 20156 260955 SH DFND 2 259885 0 1070 EXTRA SPACE STORAGE INC COM 30225T102 3027 39194 SH DFND 2 34044 0 5150 EXTRA SPACE STORAGE INC COM 30225T102 3027 39194 SH OTR 2 34044 0 5150 EXTRA SPACE STORAGE INC COM 30225T102 12756 165146 SH DFND 3 163223 0 1923 EXTRA SPACE STORAGE INC COM 30225T102 2497 32329 SH DFND 3 32287 0 42 EXTRA SPACE STORAGE INC COM 30225T102 2497 32329 SH OTR 3 32287 0 42 EXTRA SPACE STORAGE INC COM 30225T102 22 283 SH DFND 4 283 0 0 EXTERRAN CORP COM 30227H106 0 1 SH DFND 2 1 0 0 EXXON MOBIL CORP COM 30231G102 574631 6366392 SH DFND 2 6340572 0 25820 EXXON MOBIL CORP COM 30231G102 492727 5458976 SH DFND 2 5231979 12686 214311 EXXON MOBIL CORP COM 30231G102 492727 5458976 SH OTR 2 5231979 12686 214311 EXXON MOBIL CORP COM 30231G102 81280 900505 SH DFND 3 895214 0 5291 EXXON MOBIL CORP COM 30231G102 10936 121164 SH DFND 3 120629 39 496 EXXON MOBIL CORP COM 30231G102 10936 121164 SH OTR 3 120629 39 496 EXXON MOBIL CORP COM 30231G102 7796 86369 SH DFND 4 86369 0 0 EXXON MOBIL CORP COM 30231G102 26434 292868 SH DFND 4 292568 0 300 EXXON MOBIL CORP COM 30231G102 26434 292868 SH OTR 4 292568 0 300 FBL FINL GROUP INC CL A 30239F106 212 2708 SH DFND 2 2708 0 0 FBL FINL GROUP INC CL A 30239F106 3 36 SH DFND 2 36 0 0 FBL FINL GROUP INC CL A 30239F106 3 36 SH OTR 2 36 0 0 FBL FINL GROUP INC CL A 30239F106 3306 42304 SH DFND 3 42304 0 0 FBL FINL GROUP INC CL A 30239F106 21 272 SH DFND 3 272 0 0 FBL FINL GROUP INC CL A 30239F106 21 272 SH OTR 3 272 0 0 FLIR SYS INC COM 302445101 131 3616 SH DFND 2 3616 0 0 FLIR SYS INC COM 302445101 6 172 SH DFND 2 172 0 0 FLIR SYS INC COM 302445101 6 172 SH OTR 2 172 0 0 FLIR SYS INC COM 302445101 74 2045 SH DFND 3 2045 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 267 7528 SH DFND 2 7528 0 0 FMC TECHNOLOGIES INC COM 30249U101 359 10109 SH DFND 2 10109 0 0 FMC TECHNOLOGIES INC COM 30249U101 359 10109 SH OTR 2 10109 0 0 FMC TECHNOLOGIES INC COM 30249U101 120 3367 SH DFND 3 3367 0 0 FMC TECHNOLOGIES INC COM 30249U101 0 10 SH DFND 4 10 0 0 F M C CORP COM NEW 302491303 1699 30044 SH DFND 2 30044 0 0 F M C CORP COM NEW 302491303 648 11457 SH DFND 2 11147 160 150 F M C CORP COM NEW 302491303 648 11457 SH OTR 2 11147 160 150 F M C CORP COM NEW 302491303 113 1996 SH DFND 3 1996 0 0 F M C CORP COM NEW 302491303 3 60 SH DFND 4 60 0 0 F M C CORP COM NEW 302491303 18 311 SH DFND 4 311 0 0 F M C CORP COM NEW 302491303 18 311 SH OTR 4 311 0 0 FNB CORP PA COM 302520101 1080 67358 SH DFND 2 67358 0 0 FNB CORP PA COM 302520101 747 46602 SH DFND 2 45131 0 1471 FNB CORP PA COM 302520101 747 46602 SH OTR 2 45131 0 1471 FNB CORP PA COM 302520101 287 17917 SH DFND 3 17749 0 168 FNB CORP PA COM 302520101 4 221 SH DFND 3 221 0 0 FNB CORP PA COM 302520101 4 221 SH OTR 3 221 0 0 FNB CORP PA COM 302520101 641 40000 SH DFND 4 40000 0 0 FNB CORP PA COM 302520101 4 279 SH DFND 4 279 0 0 FNB CORP PA COM 302520101 4 279 SH OTR 4 279 0 0 FCB FINL HLDGS INC CL A 30255G103 139 2910 SH DFND 2 0 0 2910 FCB FINL HLDGS INC CL A 30255G103 139 2910 SH OTR 2 0 0 2910 FS INVT CORP COM 302635107 20 1900 SH DFND 2 1900 0 0 FS INVT CORP COM 302635107 20 1900 SH OTR 2 1900 0 0 FTD COS INC COM 30281V108 64 2700 SH DFND 2 2700 0 0 FTD COS INC COM 30281V108 64 2700 SH OTR 2 2700 0 0 FRP HLDGS INC COM 30292L107 26 700 SH DFND 2 0 0 700 FRP HLDGS INC COM 30292L107 26 700 SH OTR 2 0 0 700 FTI CONSULTING INC COM 302941109 52 1149 SH DFND 2 0 0 1149 FTI CONSULTING INC COM 302941109 52 1149 SH OTR 2 0 0 1149 FTI CONSULTING INC COM 302941109 21 471 SH DFND 3 471 0 0 FACEBOOK INC CL A 30303M102 81659 709774 SH DFND 2 696026 0 13748 FACEBOOK INC CL A 30303M102 18301 159066 SH DFND 2 151252 0 7814 FACEBOOK INC CL A 30303M102 18301 159066 SH OTR 2 151252 0 7814 FACEBOOK INC CL A 30303M102 93649 813985 SH DFND 3 810919 0 3066 FACEBOOK INC CL A 30303M102 12252 106489 SH DFND 3 105660 72 757 FACEBOOK INC CL A 30303M102 12252 106489 SH OTR 3 105660 72 757 FACEBOOK INC CL A 30303M102 1643 14284 SH DFND 4 14284 0 0 FACEBOOK INC CL A 30303M102 213 1854 SH DFND 4 1529 0 325 FACEBOOK INC CL A 30303M102 213 1854 SH OTR 4 1529 0 325 FACTSET RESH SYS INC COM 303075105 2615 16001 SH DFND 2 16001 0 0 FACTSET RESH SYS INC COM 303075105 2175 13308 SH DFND 2 11458 0 1850 FACTSET RESH SYS INC COM 303075105 2175 13308 SH OTR 2 11458 0 1850 FACTSET RESH SYS INC COM 303075105 272 1667 SH DFND 3 1667 0 0 FACTSET RESH SYS INC COM 303075105 87 530 SH DFND 3 530 0 0 FACTSET RESH SYS INC COM 303075105 87 530 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 1 9 SH DFND 4 9 0 0 FACTSET RESH SYS INC COM 303075105 1 9 SH OTR 4 9 0 0 FAIR ISAAC CORP COM 303250104 11 93 SH DFND 2 93 0 0 FAIR ISAAC CORP COM 303250104 48 400 SH DFND 2 400 0 0 FAIR ISAAC CORP COM 303250104 48 400 SH OTR 2 400 0 0 FAIR ISAAC CORP COM 303250104 2574 21588 SH DFND 3 21588 0 0 FAIR ISAAC CORP COM 303250104 20 168 SH DFND 3 168 0 0 FAIR ISAAC CORP COM 303250104 20 168 SH OTR 3 168 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 943 80000 SH DFND 2 80000 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 35 3000 SH DFND 2 3000 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 35 3000 SH OTR 2 3000 0 0 FARMERS CAP BK CORP COM 309562106 42 1000 SH DFND 2 1000 0 0 FARMERS CAP BK CORP COM 309562106 42 1000 SH OTR 2 1000 0 0 FARMERS NATL BANC CORP COM 309627107 513 36110 SH DFND 2 36110 0 0 FARMERS NATL BANC CORP COM 309627107 513 36110 SH OTR 2 36110 0 0 FARMLAND PARTNERS INC COM 31154R109 1 114 SH DFND 2 114 0 0 FASTENAL CO COM 311900104 3789 80648 SH DFND 2 80648 0 0 FASTENAL CO COM 311900104 4666 99325 SH DFND 2 73706 700 24919 FASTENAL CO COM 311900104 4666 99325 SH OTR 2 73706 700 24919 FASTENAL CO COM 311900104 407 8666 SH DFND 3 8666 0 0 FASTENAL CO COM 311900104 91 1945 SH DFND 3 1945 0 0 FASTENAL CO COM 311900104 91 1945 SH OTR 3 1945 0 0 FASTENAL CO COM 311900104 0 9 SH DFND 4 9 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 50 3077 SH DFND 2 3077 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 32 2000 SH DFND 2 2000 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 32 2000 SH OTR 2 2000 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2245 15795 SH DFND 2 15795 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1677 11802 SH DFND 2 11302 0 500 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1677 11802 SH OTR 2 11302 0 500 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 151 1062 SH DFND 3 1062 0 0 FEDERAL SIGNAL CORP COM 313855108 16 1024 SH DFND 2 1024 0 0 FEDERATED INVS INC PA CL B 314211103 1959 69261 SH DFND 2 67311 0 1950 FEDERATED INVS INC PA CL B 314211103 2727 96433 SH DFND 2 94133 0 2300 FEDERATED INVS INC PA CL B 314211103 2727 96433 SH OTR 2 94133 0 2300 FEDERATED INVS INC PA CL B 314211103 34 1207 SH DFND 3 1207 0 0 FEDERATED INVS INC PA CL B 314211103 432 15260 SH DFND 4 15260 0 0 FEDERATED INVS INC PA CL B 314211103 432 15260 SH OTR 4 15260 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 404 31900 SH DFND 2 0 0 31900 FEDERATED PREM INTR MUN INC COM 31423M105 404 31900 SH OTR 2 0 0 31900 FEDEX CORP COM 31428X106 11642 62526 SH DFND 2 62426 0 100 FEDEX CORP COM 31428X106 6003 32238 SH DFND 2 29518 0 2720 FEDEX CORP COM 31428X106 6003 32238 SH OTR 2 29518 0 2720 FEDEX CORP COM 31428X106 680 3653 SH DFND 3 3653 0 0 FEDEX CORP COM 31428X106 32 173 SH DFND 4 173 0 0 FEDEX CORP COM 31428X106 21 114 SH DFND 4 114 0 0 FEDEX CORP COM 31428X106 21 114 SH OTR 4 114 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 211 31101 SH DFND 2 31101 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3 392 SH DFND 2 392 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3 392 SH OTR 2 392 0 0 FERRO CORP COM 315405100 244 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 215 1483 SH DFND 2 1483 0 0 F5 NETWORKS INC COM 315616102 132 909 SH DFND 2 596 0 313 F5 NETWORKS INC COM 315616102 132 909 SH OTR 2 596 0 313 F5 NETWORKS INC COM 315616102 194 1343 SH DFND 3 1343 0 0 F5 NETWORKS INC COM 315616102 1 8 SH DFND 4 8 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 4 385 SH DFND 2 385 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2 168 SH DFND 2 168 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2 168 SH OTR 2 168 0 0 FIDELITY LTD TRM BD ETF 316188200 18 358 SH DFND 2 358 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2918 38576 SH DFND 2 38576 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7772 102747 SH DFND 2 101829 0 918 FIDELITY NATL INFORMATION SV COM 31620M106 7772 102747 SH OTR 2 101829 0 918 FIDELITY NATL INFORMATION SV COM 31620M106 370 4897 SH DFND 3 4897 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 98 1296 SH DFND 4 1296 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1966 57906 SH DFND 2 57906 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6835 201261 SH DFND 2 199188 0 2073 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6835 201261 SH OTR 2 199188 0 2073 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 20 SH DFND 4 20 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 176 5170 SH DFND 4 5170 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 176 5170 SH OTR 4 5170 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 40 2896 SH DFND 2 2896 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 21 1510 SH DFND 2 1510 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 21 1510 SH OTR 2 1510 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 24 1723 SH DFND 4 1723 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 24 1723 SH OTR 4 1723 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 5 230 SH DFND 2 230 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 3 111 SH DFND 2 111 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 3 111 SH OTR 2 111 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 3108 131305 SH DFND 3 131305 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 20 847 SH DFND 3 847 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 20 847 SH OTR 3 847 0 0 FIFTH THIRD BANCORP COM 316773100 6777 251266 SH DFND 2 251266 0 0 FIFTH THIRD BANCORP COM 316773100 2905 107698 SH DFND 2 107398 300 0 FIFTH THIRD BANCORP COM 316773100 2905 107698 SH OTR 2 107398 300 0 FIFTH THIRD BANCORP COM 316773100 305 11300 SH DFND 3 11300 0 0 FIFTH THIRD BANCORP COM 316773100 27 1006 SH DFND 4 1006 0 0 FIFTH THIRD BANCORP COM 316773100 208 7705 SH DFND 4 7705 0 0 FIFTH THIRD BANCORP COM 316773100 208 7705 SH OTR 4 7705 0 0 FIFTH STREET FINANCE CORP COM 31678A103 13 2425 SH DFND 2 2425 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 87 10000 SH DFND 2 10000 0 0 58 COM INC SPON ADR REP A 31680Q104 1 20 SH DFND 2 20 0 0 FINANCIAL ENGINES INC COM 317485100 227 6190 SH DFND 2 6190 0 0 FINANCIAL ENGINES INC COM 317485100 42 1134 SH DFND 2 1134 0 0 FINANCIAL ENGINES INC COM 317485100 42 1134 SH OTR 2 1134 0 0 FINANCIAL INSTNS INC COM 317585404 26 758 SH DFND 2 758 0 0 FINISAR CORP COM NEW 31787A507 8420 278163 SH DFND 2 278163 0 0 FINISAR CORP COM NEW 31787A507 12 400 SH DFND 2 400 0 0 FINISAR CORP COM NEW 31787A507 12 400 SH OTR 2 400 0 0 FINISAR CORP COM NEW 31787A507 51 1682 SH DFND 3 1682 0 0 FINJAN HLDGS INC COM NEW 31788H303 1 800 SH DFND 2 800 0 0 FIREEYE INC COM 31816Q101 30 2544 SH DFND 2 2544 0 0 FIREEYE INC COM 31816Q101 8 678 SH DFND 2 678 0 0 FIREEYE INC COM 31816Q101 8 678 SH OTR 2 678 0 0 FIRST AMERN FINL CORP COM 31847R102 4 101 SH DFND 2 101 0 0 FIRST AMERN FINL CORP COM 31847R102 3 86 SH DFND 2 20 0 66 FIRST AMERN FINL CORP COM 31847R102 3 86 SH OTR 2 20 0 66 FIRST AMERN FINL CORP COM 31847R102 50 1356 SH DFND 3 1356 0 0 FIRST BANCORP P R COM NEW 318672706 7 1000 SH DFND 2 1000 0 0 FIRST BANCORP P R COM NEW 318672706 719 108839 SH DFND 3 107671 0 1168 FIRST BANCORP P R COM NEW 318672706 10 1523 SH DFND 3 1523 0 0 FIRST BANCORP P R COM NEW 318672706 10 1523 SH OTR 3 1523 0 0 FIRST BANCORP N C COM 318910106 76 2800 SH DFND 2 0 0 2800 FIRST BANCORP N C COM 318910106 76 2800 SH OTR 2 0 0 2800 FIRST BUSEY CORP COM NEW 319383204 8 245 SH DFND 2 245 0 0 FIRST BUSEY CORP COM NEW 319383204 4 124 SH DFND 2 124 0 0 FIRST BUSEY CORP COM NEW 319383204 4 124 SH OTR 2 124 0 0 FIRST BUSEY CORP COM NEW 319383204 6787 220493 SH DFND 3 220493 0 0 FIRST BUSEY CORP COM NEW 319383204 47 1517 SH DFND 3 1517 0 0 FIRST BUSEY CORP COM NEW 319383204 47 1517 SH OTR 3 1517 0 0 FIRST CAPITAL INC COM 31942S104 50 1550 SH DFND 2 1550 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 118 331 SH DFND 2 331 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 250 704 SH DFND 2 4 0 700 FIRST CTZNS BANCSHARES INC N CL A 31946M103 250 704 SH OTR 2 4 0 700 FIRST COMWLTH FINL CORP PA COM 319829107 850 59939 SH DFND 2 59939 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 179 12626 SH DFND 2 12476 0 150 FIRST COMWLTH FINL CORP PA COM 319829107 179 12626 SH OTR 2 12476 0 150 FIRST COMWLTH FINL CORP PA COM 319829107 1874 132170 SH DFND 3 131647 0 523 FIRST COMWLTH FINL CORP PA COM 319829107 19 1349 SH DFND 3 1349 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 19 1349 SH OTR 3 1349 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 142 4700 SH DFND 2 0 0 4700 FIRST CMNTY BANCSHARES INC N COM 31983A103 142 4700 SH OTR 2 0 0 4700 FIRST DATA CORP NEW COM CL A 32008D106 4 256 SH DFND 2 256 0 0 FIRST DATA CORP NEW COM CL A 32008D106 120 8453 SH DFND 2 8453 0 0 FIRST DATA CORP NEW COM CL A 32008D106 120 8453 SH OTR 2 8453 0 0 FIRST FINL BANCORP OH COM 320209109 70 2472 SH DFND 2 2472 0 0 FIRST FINL BANCORP OH COM 320209109 3 118 SH DFND 2 118 0 0 FIRST FINL BANCORP OH COM 320209109 3 118 SH OTR 2 118 0 0 FIRST FINL BANCORP OH COM 320209109 3918 137724 SH DFND 3 137724 0 0 FIRST FINL BANCORP OH COM 320209109 25 876 SH DFND 3 876 0 0 FIRST FINL BANCORP OH COM 320209109 25 876 SH OTR 3 876 0 0 FIRST HORIZON NATL CORP COM 320517105 84 4183 SH DFND 2 4183 0 0 FIRST HORIZON NATL CORP COM 320517105 60 3013 SH DFND 2 3013 0 0 FIRST HORIZON NATL CORP COM 320517105 60 3013 SH OTR 2 3013 0 0 FIRST HORIZON NATL CORP COM 320517105 42 2108 SH DFND 3 2108 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 99 3532 SH DFND 2 3532 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 38 1353 SH DFND 3 1353 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 26 618 SH DFND 2 618 0 0 FIRST LONG IS CORP COM 320734106 2 62 SH DFND 2 62 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 15 2000 SH DFND 2 2000 0 0 FIRST MERCHANTS CORP COM 320817109 9 251 SH DFND 2 251 0 0 FIRST MERCHANTS CORP COM 320817109 2 61 SH DFND 2 61 0 0 FIRST MERCHANTS CORP COM 320817109 2 61 SH OTR 2 61 0 0 FIRST MERCHANTS CORP COM 320817109 2707 71895 SH DFND 3 71895 0 0 FIRST MERCHANTS CORP COM 320817109 18 465 SH DFND 3 465 0 0 FIRST MERCHANTS CORP COM 320817109 18 465 SH OTR 3 465 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 19 565 SH DFND 2 565 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 76 2999 SH DFND 2 2999 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2 68 SH DFND 2 68 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2 68 SH OTR 2 68 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2025 80273 SH DFND 3 80273 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 13 519 SH DFND 3 519 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 13 519 SH OTR 3 519 0 0 FIRST NORTHWEST BANCORP COM 335834107 1 82 SH DFND 2 82 0 0 FIRST POTOMAC RLTY TR COM 33610F109 32 2897 SH DFND 2 2897 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1804 19581 SH DFND 2 19581 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 318 3451 SH DFND 2 2226 0 1225 FIRST REP BK SAN FRANCISCO C COM 33616C100 318 3451 SH OTR 2 2226 0 1225 FIRST REP BK SAN FRANCISCO C COM 33616C100 37 404 SH DFND 4 404 0 0 FIRST SOLAR INC COM 336433107 67 2091 SH DFND 2 2091 0 0 FIRST SOLAR INC COM 336433107 28 859 SH DFND 2 859 0 0 FIRST SOLAR INC COM 336433107 28 859 SH OTR 2 859 0 0 FIRST SOLAR INC COM 336433107 37 1146 SH DFND 3 1146 0 0 FIRST SOLAR INC COM 336433107 0 13 SH DFND 4 13 0 0 1ST SOURCE CORP COM 336901103 289 6482 SH DFND 2 6482 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 83 2974 SH DFND 2 2974 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 8 300 SH DFND 2 300 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 8 300 SH OTR 2 300 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT E 336920103 17 306 SH DFND 2 306 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT E 336920103 17 306 SH OTR 2 306 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 25 1100 SH DFND 2 1100 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 159 11757 SH DFND 2 2632 0 9125 FIRST TR ENHANCED EQTY INC F COM 337318109 240 17800 SH DFND 2 0 0 17800 FIRST TR ENHANCED EQTY INC F COM 337318109 240 17800 SH OTR 2 0 0 17800 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 135 3400 SH DFND 2 3400 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTEC 33733E203 27 300 SH DFND 2 300 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 530 6643 SH DFND 2 6643 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 106 4060 SH DFND 2 4060 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 64 1320 SH DFND 2 1320 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 263 15900 SH DFND 2 15900 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 263 15900 SH OTR 2 15900 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 55 1601 SH DFND 2 1601 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 3608 104650 SH DFND 2 104650 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 3608 104650 SH OTR 2 104650 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 40 701 SH DFND 2 701 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 12 1000 SH DFND 2 1000 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG E 33736G106 84 7200 SH DFND 2 7200 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 12 604 SH DFND 2 604 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 11 425 SH DFND 2 425 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 13 500 SH DFND 2 500 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 13 500 SH OTR 2 500 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 E 33738R605 48 2072 SH DFND 2 2072 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC E 33739E108 148 7780 SH DFND 2 7780 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC E 33739E108 148 7780 SH OTR 2 7780 0 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 80 5124 SH DFND 2 0 0 5124 FIRSTCASH INC COM 33767D105 192 4085 SH DFND 2 4085 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 49 1039 SH DFND 2 1039 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 7 154 SH DFND 2 154 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 7 154 SH OTR 2 154 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 47030 990519 SH DFND 3 990379 0 140 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 318 6693 SH DFND 3 6693 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 318 6693 SH OTR 3 6693 0 0 FISERV INC COM 337738108 1537 14461 SH DFND 2 13750 0 711 FISERV INC COM 337738108 3526 33181 SH DFND 2 32416 0 765 FISERV INC COM 337738108 3526 33181 SH OTR 2 32416 0 765 FISERV INC COM 337738108 345 3248 SH DFND 3 3248 0 0 FISERV INC COM 337738108 3 26 SH DFND 4 26 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 1246 40244 SH DFND 2 40244 0 0 FIRSTENERGY CORP COM 337932107 644 20797 SH DFND 2 19844 132 821 FIRSTENERGY CORP COM 337932107 644 20797 SH OTR 2 19844 132 821 FIRSTENERGY CORP COM 337932107 201 6482 SH DFND 3 6482 0 0 FIRSTENERGY CORP COM 337932107 13 428 SH DFND 4 428 0 0 FITBIT INC CL A 33812L102 24 3300 SH DFND 2 3300 0 0 FITBIT INC CL A 33812L102 44 6000 SH DFND 2 6000 0 0 FITBIT INC CL A 33812L102 44 6000 SH OTR 2 6000 0 0 FIVE BELOW INC COM 33829M101 271 6794 SH DFND 2 6794 0 0 FIVE BELOW INC COM 33829M101 150 3756 SH DFND 2 756 0 3000 FIVE BELOW INC COM 33829M101 150 3756 SH OTR 2 756 0 3000 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 19 1000 SH DFND 2 1000 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 173 9195 SH DFND 2 9195 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 173 9195 SH OTR 2 9195 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 261 11000 SH DFND 2 11000 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 13 900 SH DFND 2 900 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 13 900 SH OTR 2 900 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 2 214 SH DFND 2 214 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1 105 SH DFND 2 105 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1 105 SH OTR 2 105 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 261 1844 SH DFND 2 1844 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 104 733 SH DFND 2 733 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 104 733 SH OTR 2 733 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7 46 SH DFND 4 46 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6 45 SH DFND 4 45 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6 45 SH OTR 4 45 0 0 FLEXSTEEL INDS INC COM 339382103 1 14 SH DFND 2 14 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 56 1958 SH DFND 2 1958 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 56 1958 SH OTR 2 1958 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 94 3803 SH DFND 2 3803 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 94 3803 SH OTR 2 3803 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 28 650 SH DFND 2 650 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 28 650 SH OTR 2 650 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 181 3200 SH DFND 2 3200 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 181 3200 SH OTR 2 3200 0 0 FLOTEK INDS INC DEL COM 343389102 1 150 SH DFND 2 150 0 0 FLUOR CORP NEW COM 343412102 902 17174 SH DFND 2 17174 0 0 FLUOR CORP NEW COM 343412102 570 10851 SH DFND 2 10851 0 0 FLUOR CORP NEW COM 343412102 570 10851 SH OTR 2 10851 0 0 FLUOR CORP NEW COM 343412102 107 2038 SH DFND 3 2038 0 0 FLUOR CORP NEW COM 343412102 1 23 SH DFND 4 23 0 0 FLOWERS FOODS INC COM 343498101 563 28177 SH DFND 2 28177 0 0 FLOWERS FOODS INC COM 343498101 291 14592 SH DFND 2 14592 0 0 FLOWERS FOODS INC COM 343498101 291 14592 SH OTR 2 14592 0 0 FLOWERS FOODS INC COM 343498101 59 2944 SH DFND 3 2944 0 0 FLOWSERVE CORP COM 34354P105 1320 27475 SH DFND 2 7475 0 20000 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 93 1933 SH DFND 3 1933 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2 34385PAA6 1727 25000 PRN DFND 2 25000 0 0 FLUIDIGM CORP DEL COM 34385P108 1 70 SH DFND 2 70 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 27 2000 SH DFND 2 2000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12 164 SH DFND 2 164 0 0 FONAR CORP COM NEW 344437405 6 300 SH DFND 2 300 0 0 FOOT LOCKER INC COM 344849104 15519 218911 SH DFND 2 218644 0 267 FOOT LOCKER INC COM 344849104 5350 75470 SH DFND 2 71081 0 4389 FOOT LOCKER INC COM 344849104 5350 75470 SH OTR 2 71081 0 4389 FOOT LOCKER INC COM 344849104 144 2037 SH DFND 3 2037 0 0 FOOT LOCKER INC COM 344849104 87 1224 SH DFND 4 1224 0 0 FOOT LOCKER INC COM 344849104 41 584 SH DFND 4 584 0 0 FOOT LOCKER INC COM 344849104 41 584 SH OTR 4 584 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 16724 1378703 SH DFND 2 1377088 0 1615 FORD MTR CO DEL COM PAR $0.01 345370860 6186 509997 SH DFND 2 497089 1048 11860 FORD MTR CO DEL COM PAR $0.01 345370860 6186 509997 SH OTR 2 497089 1048 11860 FORD MTR CO DEL COM PAR $0.01 345370860 800 65934 SH DFND 3 65934 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 20 1676 SH DFND 4 1676 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 124 10239 SH DFND 4 10239 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 124 10239 SH OTR 4 10239 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 23181 1112319 SH DFND 2 1112319 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 43 2045 SH DFND 2 2045 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 43 2045 SH OTR 2 2045 0 0 FOREST CITY RLTY TR INC COM CL B 345605208 7506 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 4 289 SH DFND 2 289 0 0 FORESTAR GROUP INC COM 346233109 2 141 SH DFND 2 141 0 0 FORESTAR GROUP INC COM 346233109 2 141 SH OTR 2 141 0 0 FORESTAR GROUP INC COM 346233109 2477 186268 SH DFND 3 186034 0 234 FORESTAR GROUP INC COM 346233109 18 1344 SH DFND 3 1344 0 0 FORESTAR GROUP INC COM 346233109 18 1344 SH OTR 3 1344 0 0 FORRESTER RESH INC COM 346563109 0 6 SH DFND 2 6 0 0 FORTIS INC COM 349553107 23 736 SH DFND 2 736 0 0 FORTIS INC COM 349553107 22 706 SH DFND 2 706 0 0 FORTIS INC COM 349553107 22 706 SH OTR 2 706 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 0 18 SH DFND 2 18 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 0 18 SH OTR 2 18 0 0 FORTINET INC COM 34959E109 97 3206 SH DFND 2 3206 0 0 FORTINET INC COM 34959E109 141 4674 SH DFND 2 729 0 3945 FORTINET INC COM 34959E109 141 4674 SH OTR 2 729 0 3945 FORTINET INC COM 34959E109 57 1894 SH DFND 3 1894 0 0 FORTIVE CORP COM 34959J108 1533 28586 SH DFND 2 24020 0 4566 FORTIVE CORP COM 34959J108 2202 41065 SH DFND 2 38696 0 2369 FORTIVE CORP COM 34959J108 2202 41065 SH OTR 2 38696 0 2369 FORTIVE CORP COM 34959J108 425 7924 SH DFND 3 7924 0 0 FORTIVE CORP COM 34959J108 85 1589 SH DFND 3 1589 0 0 FORTIVE CORP COM 34959J108 85 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 102 7676 SH DFND 2 7676 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LI 34960P101 102 7676 SH OTR 2 7676 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2249 42077 SH DFND 2 42077 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3507 65605 SH DFND 2 63955 0 1650 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3507 65605 SH OTR 2 63955 0 1650 FORTUNE BRANDS HOME & SEC IN COM 34964C106 122 2289 SH DFND 3 2289 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 100 SH DFND 4 100 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 100 SH OTR 4 100 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 211 SH DFND 2 211 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 25 1142 SH DFND 3 1142 0 0 FORWARD AIR CORP COM 349853101 1 18 SH DFND 2 18 0 0 FOSSIL GROUP INC COM 34988V106 2 76 SH DFND 2 76 0 0 FOSSIL GROUP INC COM 34988V106 3 108 SH DFND 2 108 0 0 FOSSIL GROUP INC COM 34988V106 3 108 SH OTR 2 108 0 0 FORTUNA SILVER MINES INC COM 349915108 11 2000 SH DFND 2 2000 0 0 FORTUNA SILVER MINES INC COM 349915108 2551 451466 SH DFND 3 451466 0 0 FOUNDATION MEDICINE INC COM 350465100 1 34 SH DFND 2 34 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 167 8145 SH DFND 2 8145 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 148 7213 SH DFND 2 2281 0 4932 FOUR CORNERS PPTY TR INC COM 35086T109 148 7213 SH OTR 2 2281 0 4932 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 27 969 SH DFND 2 969 0 0 FQF TR OSHARS FTSE US 351680855 110 4000 SH DFND 2 4000 0 0 FRANCESCAS HLDGS CORP COM 351793104 203 11273 SH DFND 2 11273 0 0 FRANCESCAS HLDGS CORP COM 351793104 1755 97346 SH DFND 3 97212 0 134 FRANCESCAS HLDGS CORP COM 351793104 15 849 SH DFND 3 849 0 0 FRANCESCAS HLDGS CORP COM 351793104 15 849 SH OTR 3 849 0 0 FRANCO NEVADA CORP COM 351858105 29 492 SH DFND 2 492 0 0 FRANCO NEVADA CORP COM 351858105 62 1043 SH DFND 2 500 0 543 FRANCO NEVADA CORP COM 351858105 62 1043 SH OTR 2 500 0 543 FRANKLIN ELEC INC COM 353514102 122 3126 SH DFND 2 3126 0 0 FRANKLIN ELEC INC COM 353514102 19 496 SH DFND 2 496 0 0 FRANKLIN ELEC INC COM 353514102 19 496 SH OTR 2 496 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 28 671 SH DFND 3 671 0 0 FRANKLIN RES INC COM 354613101 5384 136029 SH DFND 2 135204 0 825 FRANKLIN RES INC COM 354613101 2674 67570 SH DFND 2 64865 0 2705 FRANKLIN RES INC COM 354613101 2674 67570 SH OTR 2 64865 0 2705 FRANKLIN RES INC COM 354613101 209 5283 SH DFND 3 5283 0 0 FRANKLIN RES INC COM 354613101 30 757 SH DFND 4 757 0 0 FRANKLIN RES INC COM 354613101 59 1500 SH DFND 4 1500 0 0 FRANKLIN RES INC COM 354613101 59 1500 SH OTR 4 1500 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 126 9700 SH DFND 2 9700 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 285 22000 SH DFND 2 22000 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 285 22000 SH OTR 2 22000 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 74 11075 SH DFND 2 11075 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 74 11075 SH OTR 2 11075 0 0 FREDS INC CL A 356108100 3 180 SH DFND 2 180 0 0 FREDS INC CL A 356108100 3 150 SH DFND 2 150 0 0 FREDS INC CL A 356108100 3 150 SH OTR 2 150 0 0 FREEPORT-MCMORAN INC CL B 35671D857 626 47471 SH DFND 2 47471 0 0 FREEPORT-MCMORAN INC CL B 35671D857 543 41153 SH DFND 2 37053 0 4100 FREEPORT-MCMORAN INC CL B 35671D857 543 41153 SH OTR 2 37053 0 4100 FREEPORT-MCMORAN INC CL B 35671D857 250 18925 SH DFND 3 18925 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3 264 SH DFND 4 264 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4 275 SH DFND 4 275 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4 275 SH OTR 4 275 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1292 30614 SH DFND 2 30614 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 721 17080 SH DFND 2 17080 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 721 17080 SH OTR 2 17080 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 249 5910 SH DFND 4 5910 0 0 FRESHPET INC COM 358039105 104 10233 SH DFND 2 10233 0 0 FRESHPET INC COM 358039105 15 1497 SH DFND 2 1497 0 0 FRESHPET INC COM 358039105 15 1497 SH OTR 2 1497 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 289 85424 SH DFND 2 85307 0 117 FRONTIER COMMUNICATIONS CORP COM 35906A108 471 139217 SH DFND 2 137822 662 733 FRONTIER COMMUNICATIONS CORP COM 35906A108 471 139217 SH OTR 2 137822 662 733 FRONTIER COMMUNICATIONS CORP COM 35906A108 175 51808 SH DFND 3 51808 0 0 FULLER H B CO COM 359694106 288 5963 SH DFND 2 5963 0 0 FULLER H B CO COM 359694106 53 1100 SH DFND 2 1100 0 0 FULLER H B CO COM 359694106 53 1100 SH OTR 2 1100 0 0 FULTON FINL CORP PA COM 360271100 395 20996 SH DFND 2 19512 0 1484 FULTON FINL CORP PA COM 360271100 260 13811 SH DFND 2 10711 0 3100 FULTON FINL CORP PA COM 360271100 260 13811 SH OTR 2 10711 0 3100 FULTON FINL CORP PA COM 360271100 818 43507 SH DFND 3 43060 0 447 FULTON FINL CORP PA COM 360271100 11 589 SH DFND 3 589 0 0 FULTON FINL CORP PA COM 360271100 11 589 SH OTR 3 589 0 0 G & K SVCS INC CL A 361268105 68 700 SH DFND 2 700 0 0 G & K SVCS INC CL A 361268105 87 900 SH DFND 2 900 0 0 G & K SVCS INC CL A 361268105 87 900 SH OTR 2 900 0 0 GAMCO INVESTORS INC CL A COM 361438104 21 694 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 210 3413 SH DFND 2 3413 0 0 GATX CORP COM 361448103 51 827 SH DFND 2 577 0 250 GATX CORP COM 361448103 51 827 SH OTR 2 577 0 250 GATX CORP COM 361448103 24 386 SH DFND 3 386 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 65 SH DFND 2 65 0 0 GEO GROUP INC NEW COM 36162J106 537 14954 SH DFND 2 14954 0 0 GEO GROUP INC NEW COM 36162J106 537 14954 SH OTR 2 14954 0 0 GEO GROUP INC NEW COM 36162J106 1482 41236 SH DFND 3 41236 0 0 GEO GROUP INC NEW COM 36162J106 12 327 SH DFND 3 327 0 0 GEO GROUP INC NEW COM 36162J106 12 327 SH OTR 3 327 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 65 2438 SH DFND 2 1780 0 658 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 65 2438 SH OTR 2 1780 0 658 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1673 62558 SH DFND 3 62558 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 13 493 SH DFND 3 493 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 13 493 SH OTR 3 493 0 0 GNC HLDGS INC COM CL A 36191G107 2 173 SH DFND 2 173 0 0 GNC HLDGS INC COM CL A 36191G107 1 112 SH DFND 2 112 0 0 GNC HLDGS INC COM CL A 36191G107 1 112 SH OTR 2 112 0 0 GNC HLDGS INC COM CL A 36191G107 1092 98870 SH DFND 3 98870 0 0 GNC HLDGS INC COM CL A 36191G107 7 625 SH DFND 3 625 0 0 GNC HLDGS INC COM CL A 36191G107 7 625 SH OTR 3 625 0 0 GNC HLDGS INC COM CL A 36191G107 166 15000 SH DFND 4 15000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 15 130 SH DFND 2 130 0 0 GP STRATEGIES CORP COM 36225V104 22 756 SH DFND 2 756 0 0 GP STRATEGIES CORP COM 36225V104 3 116 SH DFND 2 116 0 0 GP STRATEGIES CORP COM 36225V104 3 116 SH OTR 2 116 0 0 GP STRATEGIES CORP COM 36225V104 21223 742073 SH DFND 3 741969 0 104 GP STRATEGIES CORP COM 36225V104 144 5031 SH DFND 3 5031 0 0 GP STRATEGIES CORP COM 36225V104 144 5031 SH OTR 3 5031 0 0 G-III APPAREL GROUP LTD COM 36237H101 2 82 SH DFND 2 82 0 0 GABELLI EQUITY TR INC COM 362397101 383 69335 SH DFND 2 12359 0 56976 GABELLI EQUITY TR INC COM 362397101 201 36350 SH DFND 2 0 0 36350 GABELLI EQUITY TR INC COM 362397101 201 36350 SH OTR 2 0 0 36350 GABELLI UTIL TR COM 36240A101 75 11828 SH DFND 2 11828 0 0 GABELLI UTIL TR COM 36240A101 75 11828 SH OTR 2 11828 0 0 GABELLI DIVD & INCOME TR COM 36242H104 308 15385 SH DFND 2 1900 0 13485 GABELLI DIVD & INCOME TR COM 36242H104 231 11540 SH DFND 2 1000 0 10540 GABELLI DIVD & INCOME TR COM 36242H104 231 11540 SH OTR 2 1000 0 10540 GABELLI HLTHCARE & WELLNESS SHS 36246K103 148 15706 SH DFND 2 0 0 15706 GABELLI GLB SML & MD CP VAL COM 36249W104 1 100 SH DFND 2 100 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 1 100 SH OTR 2 100 0 0 GALLAGHER ARTHUR J & CO COM 363576109 642 12358 SH DFND 2 12358 0 0 GALLAGHER ARTHUR J & CO COM 363576109 146 2819 SH DFND 2 2469 0 350 GALLAGHER ARTHUR J & CO COM 363576109 146 2819 SH OTR 2 2469 0 350 GALLAGHER ARTHUR J & CO COM 363576109 137 2635 SH DFND 3 2635 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 16 3100 SH DFND 2 3100 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 384 12550 SH DFND 2 12550 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 34 1114 SH DFND 2 1114 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 34 1114 SH OTR 2 1114 0 0 GAMESTOP CORP NEW CL A 36467W109 92 3652 SH DFND 2 3652 0 0 GAMESTOP CORP NEW CL A 36467W109 72 2832 SH DFND 2 1550 0 1282 GAMESTOP CORP NEW CL A 36467W109 72 2832 SH OTR 2 1550 0 1282 GAMESTOP CORP NEW CL A 36467W109 36 1436 SH DFND 3 1436 0 0 GANNETT CO INC COM 36473H104 212 21811 SH DFND 2 21811 0 0 GANNETT CO INC COM 36473H104 250 25698 SH DFND 2 25133 0 565 GANNETT CO INC COM 36473H104 250 25698 SH OTR 2 25133 0 565 GANNETT CO INC COM 36473H104 0 42 SH DFND 4 42 0 0 GANNETT CO INC COM 36473H104 36 3690 SH DFND 4 3690 0 0 GANNETT CO INC COM 36473H104 36 3690 SH OTR 4 3690 0 0 GAP INC DEL COM 364760108 155 6902 SH DFND 2 6902 0 0 GAP INC DEL COM 364760108 102 4540 SH DFND 2 2290 0 2250 GAP INC DEL COM 364760108 102 4540 SH OTR 2 2290 0 2250 GAP INC DEL COM 364760108 122 5456 SH DFND 3 5456 0 0 GAP INC DEL COM 364760108 1 48 SH DFND 4 48 0 0 GARTNER INC COM 366651107 188 1857 SH DFND 2 1857 0 0 GARTNER INC COM 366651107 567 5614 SH DFND 2 5614 0 0 GARTNER INC COM 366651107 567 5614 SH OTR 2 5614 0 0 GARTNER INC COM 366651107 98 969 SH DFND 3 969 0 0 GASTAR EXPL INC NEW COM 36729W202 2 1000 SH DFND 2 1000 0 0 GENERAC HLDGS INC COM 368736104 393 9651 SH DFND 2 9651 0 0 GENERAC HLDGS INC COM 368736104 12 300 SH DFND 2 300 0 0 GENERAC HLDGS INC COM 368736104 12 300 SH OTR 2 300 0 0 GENERAL AMERN INVS INC COM 368802104 492 15785 SH DFND 2 357 0 15428 GENERAL AMERN INVS INC COM 368802104 295 9477 SH DFND 2 0 0 9477 GENERAL AMERN INVS INC COM 368802104 295 9477 SH OTR 2 0 0 9477 GENERAL CABLE CORP DEL NEW COM 369300108 5546 291149 SH DFND 2 291149 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 493 25894 SH DFND 3 25616 0 278 GENERAL CABLE CORP DEL NEW COM 369300108 7 364 SH DFND 3 364 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 7 364 SH OTR 3 364 0 0 GENERAL DYNAMICS CORP COM 369550108 71603 414703 SH DFND 2 410049 0 4654 GENERAL DYNAMICS CORP COM 369550108 14406 83433 SH DFND 2 74627 0 8806 GENERAL DYNAMICS CORP COM 369550108 14406 83433 SH OTR 2 74627 0 8806 GENERAL DYNAMICS CORP COM 369550108 87782 508409 SH DFND 3 505879 0 2530 GENERAL DYNAMICS CORP COM 369550108 11772 68179 SH DFND 3 67778 33 368 GENERAL DYNAMICS CORP COM 369550108 11772 68179 SH OTR 3 67778 33 368 GENERAL DYNAMICS CORP COM 369550108 1471 8518 SH DFND 4 8518 0 0 GENERAL DYNAMICS CORP COM 369550108 216 1253 SH DFND 4 1253 0 0 GENERAL DYNAMICS CORP COM 369550108 216 1253 SH OTR 4 1253 0 0 GENERAL ELECTRIC CO COM 369604103 423323 13396302 SH DFND 2 13306461 0 89841 GENERAL ELECTRIC CO COM 369604103 288772 9138364 SH DFND 2 8751827 7325 379212 GENERAL ELECTRIC CO COM 369604103 288772 9138364 SH OTR 2 8751827 7325 379212 GENERAL ELECTRIC CO COM 369604103 61044 1931761 SH DFND 3 1921826 0 9935 GENERAL ELECTRIC CO COM 369604103 8197 259398 SH DFND 3 257967 111 1320 GENERAL ELECTRIC CO COM 369604103 8197 259398 SH OTR 3 257967 111 1320 GENERAL ELECTRIC CO COM 369604103 5148 162897 SH DFND 4 162897 0 0 GENERAL ELECTRIC CO COM 369604103 4824 152652 SH DFND 4 151662 0 990 GENERAL ELECTRIC CO COM 369604103 4824 152652 SH OTR 4 151662 0 990 GENERAL GROWTH PPTYS INC NEW COM 370023103 319 12779 SH DFND 2 12779 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 115 4586 SH DFND 2 4586 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 115 4586 SH OTR 2 4586 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 217 8671 SH DFND 3 8671 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1 54 SH DFND 4 54 0 0 GENERAL MLS INC COM 370334104 72887 1179979 SH DFND 2 1178959 0 1020 GENERAL MLS INC COM 370334104 37014 599229 SH DFND 2 579523 400 19306 GENERAL MLS INC COM 370334104 37014 599229 SH OTR 2 579523 400 19306 GENERAL MLS INC COM 370334104 10876 176078 SH DFND 3 174071 0 2007 GENERAL MLS INC COM 370334104 2001 32402 SH DFND 3 32360 0 42 GENERAL MLS INC COM 370334104 2001 32402 SH OTR 3 32360 0 42 GENERAL MLS INC COM 370334104 611 9898 SH DFND 4 9898 0 0 GENERAL MLS INC COM 370334104 468 7579 SH DFND 4 7579 0 0 GENERAL MLS INC COM 370334104 468 7579 SH OTR 4 7579 0 0 GENERAL MTRS CO COM 37045V100 14310 410747 SH DFND 2 366747 0 44000 GENERAL MTRS CO COM 37045V100 1524 43740 SH DFND 2 43240 0 500 GENERAL MTRS CO COM 37045V100 1524 43740 SH OTR 2 43240 0 500 GENERAL MTRS CO COM 37045V100 792 22746 SH DFND 3 22746 0 0 GENERAL MTRS CO COM 37045V100 2 62 SH DFND 4 62 0 0 GENERAL MTRS CO COM 37045V100 2 68 SH DFND 4 68 0 0 GENERAL MTRS CO COM 37045V100 2 68 SH OTR 4 68 0 0 GENERAL MTRS CO *W EXP 07/10/2 37045V126 39 2298 SH DFND 2 2298 0 0 GENESCO INC COM 371532102 0 3 SH DFND 2 3 0 0 GENESCO INC COM 371532102 55 880 SH DFND 2 0 0 880 GENESCO INC COM 371532102 55 880 SH OTR 2 0 0 880 GENESEE & WYO INC CL A 371559105 100 1447 SH DFND 2 1447 0 0 GENESEE & WYO INC CL A 371559105 419 6040 SH DFND 2 6040 0 0 GENESEE & WYO INC CL A 371559105 419 6040 SH OTR 2 6040 0 0 GENESEE & WYO INC CL A 371559105 17843 257067 SH DFND 3 257031 0 36 GENESEE & WYO INC CL A 371559105 119 1720 SH DFND 3 1720 0 0 GENESEE & WYO INC CL A 371559105 119 1720 SH OTR 3 1720 0 0 GENTEX CORP COM 371901109 524 26598 SH DFND 2 26598 0 0 GENTEX CORP COM 371901109 452 22936 SH DFND 2 10936 0 12000 GENTEX CORP COM 371901109 452 22936 SH OTR 2 10936 0 12000 GENTEX CORP COM 371901109 62 3172 SH DFND 3 3172 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1920 53296 SH DFND 2 53296 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 846 23476 SH DFND 2 21476 0 2000 GENESIS ENERGY L P UNIT LTD PARTN 371927104 846 23476 SH OTR 2 21476 0 2000 GENESIS ENERGY L P UNIT LTD PARTN 371927104 76 2108 SH DFND 4 2108 0 0 GENIUS BRANDS INTL INC COM PAR 37229T301 0 67 SH DFND 2 67 0 0 GENOMIC HEALTH INC COM 37244C101 43 1469 SH DFND 2 1469 0 0 GENUINE PARTS CO COM 372460105 4849 50754 SH DFND 2 50754 0 0 GENUINE PARTS CO COM 372460105 3213 33635 SH DFND 2 29535 0 4100 GENUINE PARTS CO COM 372460105 3213 33635 SH OTR 2 29535 0 4100 GENUINE PARTS CO COM 372460105 211 2213 SH DFND 3 2213 0 0 GENUINE PARTS CO COM 372460105 411 4304 SH DFND 4 4304 0 0 GENWORTH FINL INC COM CL A 37247D106 4 1112 SH DFND 2 1112 0 0 GENWORTH FINL INC COM CL A 37247D106 23 6065 SH DFND 2 6065 0 0 GENWORTH FINL INC COM CL A 37247D106 23 6065 SH OTR 2 6065 0 0 GENWORTH FINL INC COM CL A 37247D106 19 5015 SH DFND 3 5015 0 0 GENTHERM INC COM 37253A103 43 1265 SH DFND 2 1265 0 0 GERDAU S A SPON ADR REP P 373737105 14 4359 SH DFND 2 4359 0 0 GERMAN AMERN BANCORP INC COM 373865104 12 225 SH DFND 2 225 0 0 GETTY RLTY CORP NEW COM 374297109 18 715 SH DFND 2 715 0 0 GETTY RLTY CORP NEW COM 374297109 18 715 SH OTR 2 715 0 0 GEVO INC COM NEW 374396208 1 3505 SH DFND 2 3505 0 0 GIBRALTAR INDS INC COM 374689107 33 800 SH DFND 2 0 0 800 GIBRALTAR INDS INC COM 374689107 33 800 SH OTR 2 0 0 800 GILEAD SCIENCES INC COM 375558103 23386 326580 SH DFND 2 318447 0 8133 GILEAD SCIENCES INC COM 375558103 11900 166178 SH DFND 2 154492 0 11686 GILEAD SCIENCES INC COM 375558103 11900 166178 SH OTR 2 154492 0 11686 GILEAD SCIENCES INC COM 375558103 1700 23737 SH DFND 3 23737 0 0 GILEAD SCIENCES INC COM 375558103 125 1745 SH DFND 3 1745 0 0 GILEAD SCIENCES INC COM 375558103 125 1745 SH OTR 3 1745 0 0 GILEAD SCIENCES INC COM 375558103 138 1925 SH DFND 4 1925 0 0 GILEAD SCIENCES INC COM 375558103 375 5240 SH DFND 4 4710 0 530 GILEAD SCIENCES INC COM 375558103 375 5240 SH OTR 4 4710 0 530 GILDAN ACTIVEWEAR INC COM 375916103 18 705 SH DFND 2 705 0 0 GILDAN ACTIVEWEAR INC COM 375916103 6 230 SH DFND 2 230 0 0 GILDAN ACTIVEWEAR INC COM 375916103 6 230 SH OTR 2 230 0 0 GLACIER BANCORP INC NEW COM 37637Q105 81 2231 SH DFND 2 2231 0 0 GLADSTONE COML CORP COM 376536108 58 2881 SH DFND 2 2881 0 0 GLADSTONE COML CORP COM 376536108 953 47390 SH DFND 3 47390 0 0 GLADSTONE COML CORP COM 376536108 8 375 SH DFND 3 375 0 0 GLADSTONE COML CORP COM 376536108 8 375 SH OTR 3 375 0 0 GLADSTONE INVT CORP COM 376546107 10 1167 SH DFND 2 1167 0 0 GLATFELTER COM 377316104 10024 419588 SH DFND 2 419588 0 0 GLATFELTER COM 377316104 7631 319432 SH DFND 2 317032 0 2400 GLATFELTER COM 377316104 7631 319432 SH OTR 2 317032 0 2400 GLAUKOS CORP COM 377322102 4 107 SH DFND 2 107 0 0 GLAUKOS CORP COM 377322102 2 52 SH DFND 2 52 0 0 GLAUKOS CORP COM 377322102 2 52 SH OTR 2 52 0 0 GLAUKOS CORP COM 377322102 2104 61352 SH DFND 3 61352 0 0 GLAUKOS CORP COM 377322102 13 388 SH DFND 3 388 0 0 GLAUKOS CORP COM 377322102 13 388 SH OTR 3 388 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14273 370627 SH DFND 2 370057 0 570 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13157 341642 SH DFND 2 317456 201 23985 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13157 341642 SH OTR 2 317456 201 23985 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 281 7290 SH DFND 4 7290 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 372 SH DFND 4 372 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 372 SH OTR 4 372 0 0 GLOBALSTAR INC COM 378973408 79 50000 SH DFND 2 50000 0 0 GLOBALSTAR INC COM 378973408 79 50000 SH OTR 2 50000 0 0 GLOBAL PMTS INC COM 37940X102 355 5118 SH DFND 2 5118 0 0 GLOBAL PMTS INC COM 37940X102 208 2993 SH DFND 2 1793 0 1200 GLOBAL PMTS INC COM 37940X102 208 2993 SH OTR 2 1793 0 1200 GLOBAL PMTS INC COM 37940X102 151 2174 SH DFND 3 2174 0 0 GLOBAL PMTS INC COM 37940X102 4 54 SH DFND 4 54 0 0 GLOBAL PMTS INC COM 37940X102 4 54 SH OTR 4 54 0 0 GLOBAL WTR RES INC COM 379463102 1 100 SH DFND 2 100 0 0 GLOBAL X FDS GLB X GURU IND 37950E341 42 1766 SH DFND 2 1766 0 0 GLOBAL X FDS GLB X GURU IND 37950E341 42 1766 SH OTR 2 1766 0 0 GLOBAL X FDS MSCI GREECE ET 37950E366 8 1050 SH DFND 2 1050 0 0 GLOBAL X FDS MSCI GREECE ET 37950E366 8 1050 SH OTR 2 1050 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1976 57599 SH DFND 3 57532 0 67 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 17 495 SH DFND 3 495 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 17 495 SH OTR 3 495 0 0 GLOBAL X FDS GLOBAL X SILVE 37954Y848 126 3909 SH DFND 2 3909 0 0 GLOBAL X FDS GLOBAL X LITHI 37954Y855 7 300 SH DFND 2 300 0 0 GLOBAL X FDS GLOBAL X URANI 37954Y871 4 300 SH DFND 2 300 0 0 GLOBAL X FDS GLOBAL X URANI 37954Y871 4 300 SH OTR 2 300 0 0 GLOBUS MED INC CL A 379577208 52 2096 SH DFND 2 2096 0 0 GLU MOBILE INC COM 379890106 1 500 SH DFND 2 500 0 0 GODADDY INC CL A 380237107 0 5 SH DFND 2 5 0 0 GOGO INC COM 38046C109 9 1000 SH DFND 2 1000 0 0 GOGO INC COM 38046C109 32 3500 SH DFND 2 3500 0 0 GOGO INC COM 38046C109 32 3500 SH OTR 2 3500 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 225 SH DFND 2 225 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 1000 SH DFND 2 1000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 1000 SH OTR 2 1000 0 0 GOLDCORP INC NEW COM 380956409 101 7402 SH DFND 2 7402 0 0 GOLDCORP INC NEW COM 380956409 91 6707 SH DFND 2 5372 0 1335 GOLDCORP INC NEW COM 380956409 91 6707 SH OTR 2 5372 0 1335 GOLDEN ENTMT INC COM 381013101 3 213 SH DFND 2 213 0 0 GOLDEN ENTMT INC COM 381013101 1 110 SH DFND 2 110 0 0 GOLDEN ENTMT INC COM 381013101 1 110 SH OTR 2 110 0 0 GOLDEN ENTMT INC COM 381013101 1554 128341 SH DFND 3 128341 0 0 GOLDEN ENTMT INC COM 381013101 10 816 SH DFND 3 816 0 0 GOLDEN ENTMT INC COM 381013101 10 816 SH OTR 3 816 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 29631 123744 SH DFND 2 123744 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15224 63580 SH DFND 2 62344 0 1236 GOLDMAN SACHS GROUP INC COM 38141G104 15224 63580 SH OTR 2 62344 0 1236 GOLDMAN SACHS GROUP INC COM 38141G104 1339 5594 SH DFND 3 5594 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 238 992 SH DFND 4 992 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 139 581 SH DFND 4 581 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 139 581 SH OTR 4 581 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 3 300 SH DFND 2 300 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 11 1100 SH DFND 2 1100 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 11 1100 SH OTR 2 1100 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1297 42027 SH DFND 2 42027 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 117 3800 SH DFND 2 3794 0 6 GOODYEAR TIRE & RUBR CO COM 382550101 117 3800 SH OTR 2 3794 0 6 GOODYEAR TIRE & RUBR CO COM 382550101 121 3914 SH DFND 3 3914 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2 54 SH DFND 4 54 0 0 GOPRO INC CL A 38268T103 1 100 SH DFND 2 100 0 0 GOPRO INC CL A 38268T103 5 600 SH DFND 2 600 0 0 GOPRO INC CL A 38268T103 5 600 SH OTR 2 600 0 0 GORMAN RUPP CO COM 383082104 272 8795 SH DFND 2 8795 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 13 678 SH DFND 2 678 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 548 28743 SH DFND 2 28743 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 548 28743 SH OTR 2 28743 0 0 GRACE W R & CO DEL NEW COM 38388F108 14 200 SH DFND 2 200 0 0 GRACE W R & CO DEL NEW COM 38388F108 243 3589 SH DFND 2 2931 0 658 GRACE W R & CO DEL NEW COM 38388F108 243 3589 SH OTR 2 2931 0 658 GRACO INC COM 384109104 576 6937 SH DFND 2 6937 0 0 GRACO INC COM 384109104 3857 46424 SH DFND 2 46424 0 0 GRACO INC COM 384109104 3857 46424 SH OTR 2 46424 0 0 GRACO INC COM 384109104 50 597 SH DFND 3 597 0 0 GRAHAM HLDGS CO COM 384637104 75 146 SH DFND 2 146 0 0 GRAHAM HLDGS CO COM 384637104 230 450 SH DFND 2 450 0 0 GRAHAM HLDGS CO COM 384637104 230 450 SH OTR 2 450 0 0 GRAHAM HLDGS CO COM 384637104 25 48 SH DFND 3 48 0 0 GRAHAM HLDGS CO COM 384637104 1 2 SH DFND 4 2 0 0 GRAINGER W W INC COM 384802104 10003 43068 SH DFND 2 40168 0 2900 GRAINGER W W INC COM 384802104 4918 21176 SH DFND 2 18231 0 2945 GRAINGER W W INC COM 384802104 4918 21176 SH OTR 2 18231 0 2945 GRAINGER W W INC COM 384802104 191 821 SH DFND 3 821 0 0 GRAINGER W W INC COM 384802104 134 578 SH DFND 4 578 0 0 GRAINGER W W INC COM 384802104 19 80 SH DFND 4 80 0 0 GRAINGER W W INC COM 384802104 19 80 SH OTR 4 80 0 0 GRAMERCY PPTY TR COM 385002100 462 50339 SH DFND 2 50339 0 0 GRAND CANYON ED INC COM 38526M106 456 7796 SH DFND 2 7796 0 0 GRAND CANYON ED INC COM 38526M106 55 949 SH DFND 2 949 0 0 GRAND CANYON ED INC COM 38526M106 55 949 SH OTR 2 949 0 0 GRAND CANYON ED INC COM 38526M106 1481 25339 SH DFND 3 25339 0 0 GRAND CANYON ED INC COM 38526M106 12 201 SH DFND 3 201 0 0 GRAND CANYON ED INC COM 38526M106 12 201 SH OTR 3 201 0 0 GRANITE CONSTR INC COM 387328107 16 292 SH DFND 2 292 0 0 GRANITE CONSTR INC COM 387328107 94 1700 SH DFND 2 0 0 1700 GRANITE CONSTR INC COM 387328107 94 1700 SH OTR 2 0 0 1700 GRANITE CONSTR INC COM 387328107 20 369 SH DFND 3 369 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 55 4438 SH DFND 2 4438 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4 341 SH DFND 2 341 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4 341 SH OTR 2 341 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 970 77698 SH DFND 3 77698 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 7 583 SH DFND 3 583 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 7 583 SH OTR 3 583 0 0 GRAY TELEVISION INC COM 389375106 1 120 SH DFND 2 120 0 0 GREAT SOUTHN BANCORP INC COM 390905107 55 1000 SH DFND 2 1000 0 0 GREAT SOUTHN BANCORP INC COM 390905107 85 1550 SH DFND 2 0 0 1550 GREAT SOUTHN BANCORP INC COM 390905107 85 1550 SH OTR 2 0 0 1550 GREAT PLAINS ENERGY INC COM 391164100 307 11221 SH DFND 2 11221 0 0 GREAT PLAINS ENERGY INC COM 391164100 51 1871 SH DFND 2 1850 0 21 GREAT PLAINS ENERGY INC COM 391164100 51 1871 SH OTR 2 1850 0 21 GREAT PLAINS ENERGY INC COM 391164100 56 2035 SH DFND 3 2035 0 0 GREAT WESTN BANCORP INC COM 391416104 46 1050 SH DFND 2 1050 0 0 GREAT WESTN BANCORP INC COM 391416104 39 900 SH DFND 2 900 0 0 GREAT WESTN BANCORP INC COM 391416104 39 900 SH OTR 2 900 0 0 GREEN PLAINS INC COM 393222104 1 27 SH DFND 2 27 0 0 GREENBRIER COS INC COM 393657101 81 1950 SH DFND 2 700 0 1250 GREENBRIER COS INC COM 393657101 81 1950 SH OTR 2 700 0 1250 GREENBRIER COS INC COM 393657101 565 13599 SH DFND 3 13453 0 146 GREENBRIER COS INC COM 393657101 8 186 SH DFND 3 186 0 0 GREENBRIER COS INC COM 393657101 8 186 SH OTR 3 186 0 0 GREENBRIER COS INC COM 393657101 6 150 SH DFND 4 150 0 0 GREENBRIER COS INC COM 393657101 6 150 SH OTR 4 150 0 0 GREIF INC CL A 397624107 269 5238 SH DFND 2 5238 0 0 GRIFOLS S A SP ADR REP B N 398438408 42 2634 SH DFND 2 2634 0 0 GRIFOLS S A SP ADR REP B N 398438408 13 835 SH DFND 2 835 0 0 GRIFOLS S A SP ADR REP B N 398438408 13 835 SH OTR 2 835 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 9 120 SH DFND 2 120 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 9 186 SH DFND 2 186 0 0 GROUPON INC COM 399473107 0 62 SH DFND 2 62 0 0 GROUPON INC COM 399473107 1 233 SH DFND 2 233 0 0 GROUPON INC COM 399473107 1 233 SH OTR 2 233 0 0 GRUBHUB INC COM 400110102 27 708 SH DFND 2 708 0 0 GRUBHUB INC COM 400110102 15 392 SH DFND 2 392 0 0 GRUBHUB INC COM 400110102 15 392 SH OTR 2 392 0 0 GRUPO TELEVISA SA SPON ADR REP O 40049J206 42 2016 SH DFND 2 2016 0 0 GRUPO TELEVISA SA SPON ADR REP O 40049J206 95 4545 SH DFND 2 1695 0 2850 GRUPO TELEVISA SA SPON ADR REP O 40049J206 95 4545 SH OTR 2 1695 0 2850 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1 15 SH DFND 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18703 SH OTR 2 18703 0 0 HCA HOLDINGS INC COM 40412C101 303 4095 SH DFND 3 4095 0 0 HCA HOLDINGS INC COM 40412C101 32 430 SH DFND 4 430 0 0 HCA HOLDINGS INC COM 40412C101 1 17 SH DFND 4 17 0 0 HCA HOLDINGS INC COM 40412C101 1 17 SH OTR 4 17 0 0 HCP INC COM 40414L109 3066 103162 SH DFND 2 103162 0 0 HCP INC COM 40414L109 2129 71619 SH DFND 2 69173 0 2446 HCP INC COM 40414L109 2129 71619 SH OTR 2 69173 0 2446 HCP INC COM 40414L109 244 8202 SH DFND 3 8202 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1537 25331 SH DFND 2 25331 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1059 17450 SH DFND 2 15510 0 1940 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1059 17450 SH OTR 2 15510 0 1940 HDFC BANK LTD ADR REPS 3 SHS 40415F101 7613 125459 SH DFND 3 125459 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 359 5909 SH DFND 4 5909 0 0 HD SUPPLY HLDGS INC COM 40416M105 89 2091 SH DFND 2 2091 0 0 HD SUPPLY HLDGS INC COM 40416M105 236 5547 SH DFND 2 5547 0 0 HD SUPPLY HLDGS INC COM 40416M105 236 5547 SH OTR 2 5547 0 0 HD SUPPLY HLDGS INC COM 40416M105 40 932 SH DFND 3 932 0 0 HD SUPPLY HLDGS INC COM 40416M105 13 300 SH DFND 4 300 0 0 HFF INC CL A 40418F108 47 1557 SH DFND 2 1557 0 0 HMS HLDGS CORP COM 40425J101 688 37891 SH DFND 2 37891 0 0 HNI CORP COM 404251100 12 213 SH DFND 2 213 0 0 HNI CORP COM 404251100 78 1400 SH DFND 2 0 0 1400 HNI CORP COM 404251100 78 1400 SH OTR 2 0 0 1400 HNI CORP COM 404251100 26 463 SH DFND 3 463 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 389 9681 SH DFND 2 9681 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 814 20257 SH DFND 2 11918 0 8339 HSBC HLDGS PLC SPON ADR NEW 404280406 814 20257 SH OTR 2 11918 0 8339 HSBC HLDGS PLC ADR A 1/40PF A 404280604 181 7181 SH DFND 2 7181 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 47 1880 SH DFND 2 1880 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 47 1880 SH OTR 2 1880 0 0 HSN INC COM 404303109 78 2263 SH DFND 2 2263 0 0 HP INC COM 40434L105 3987 268671 SH DFND 2 268301 0 370 HP INC COM 40434L105 3586 241675 SH DFND 2 235085 0 6590 HP INC COM 40434L105 3586 241675 SH OTR 2 235085 0 6590 HP INC COM 40434L105 505 34055 SH DFND 3 34055 0 0 HP INC COM 40434L105 3 234 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 2 100 SH DFND 2 0 0 100 HABIT RESTAURANTS INC COM CL A 40449J103 2 100 SH OTR 2 0 0 100 HAEMONETICS CORP COM 405024100 16 400 SH DFND 2 400 0 0 HAEMONETICS CORP COM 405024100 16 400 SH OTR 2 400 0 0 HAIN CELESTIAL GROUP INC COM 405217100 163 4173 SH DFND 2 4173 0 0 HAIN CELESTIAL GROUP INC COM 405217100 205 5254 SH DFND 2 2978 0 2276 HAIN CELESTIAL GROUP INC COM 405217100 205 5254 SH OTR 2 2978 0 2276 HAIN CELESTIAL GROUP INC COM 405217100 57 1456 SH DFND 3 1456 0 0 HAIN CELESTIAL GROUP INC COM 405217100 39 1000 SH DFND 4 1000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 39 1000 SH OTR 4 1000 0 0 HALLADOR ENERGY COMPANY COM 40609P105 380 41792 SH DFND 3 41345 0 447 HALLADOR ENERGY COMPANY COM 40609P105 5 579 SH DFND 3 579 0 0 HALLADOR ENERGY COMPANY COM 40609P105 5 579 SH OTR 3 579 0 0 HALLIBURTON CO COM 406216101 12515 231372 SH DFND 2 224712 0 6660 HALLIBURTON CO COM 406216101 7079 130874 SH DFND 2 129597 0 1277 HALLIBURTON CO COM 406216101 7079 130874 SH OTR 2 129597 0 1277 HALLIBURTON CO COM 406216101 932 17239 SH DFND 3 17239 0 0 HALLIBURTON CO COM 406216101 106 1967 SH DFND 3 1967 0 0 HALLIBURTON CO COM 406216101 106 1967 SH OTR 3 1967 0 0 HALLIBURTON CO COM 406216101 31 573 SH DFND 4 573 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 575 15557 SH DFND 2 15557 0 0 HALYARD HEALTH INC COM 40650V100 360 9740 SH DFND 2 9413 125 202 HALYARD HEALTH INC COM 40650V100 360 9740 SH OTR 2 9413 125 202 HALYARD HEALTH INC COM 40650V100 19 506 SH DFND 3 506 0 0 HALYARD HEALTH INC COM 40650V100 3 87 SH DFND 4 87 0 0 HALYARD HEALTH INC COM 40650V100 20 532 SH DFND 4 532 0 0 HALYARD HEALTH INC COM 40650V100 20 532 SH OTR 4 532 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 33 898 SH DFND 2 898 0 0 HANCOCK HLDG CO COM 410120109 12 271 SH DFND 2 271 0 0 HANCOCK HLDG CO COM 410120109 12 271 SH OTR 2 271 0 0 HANCOCK HLDG CO COM 410120109 33 758 SH DFND 3 758 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 16 1150 SH DFND 2 1150 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 16 1150 SH OTR 2 1150 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 355 22694 SH DFND 2 22694 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 23 1000 SH DFND 2 1000 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 52 2244 SH DFND 2 2244 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 52 2244 SH OTR 2 2244 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 24 1176 SH DFND 2 1176 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 4 200 SH DFND 2 200 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 4 200 SH OTR 2 200 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 385 21697 SH DFND 2 21697 0 0 HANESBRANDS INC COM 410345102 2430 112635 SH DFND 2 112243 0 392 HANESBRANDS INC COM 410345102 755 35008 SH DFND 2 34991 0 17 HANESBRANDS INC COM 410345102 755 35008 SH OTR 2 34991 0 17 HANESBRANDS INC COM 410345102 122 5651 SH DFND 3 5651 0 0 HANESBRANDS INC COM 410345102 41 1899 SH DFND 4 1899 0 0 HANMI FINL CORP COM NEW 410495204 274 7850 SH DFND 2 5350 0 2500 HANMI FINL CORP COM NEW 410495204 274 7850 SH OTR 2 5350 0 2500 HANOVER INS GROUP INC COM 410867105 93 1017 SH DFND 2 1017 0 0 HANOVER INS GROUP INC COM 410867105 243 2674 SH DFND 2 2674 0 0 HANOVER INS GROUP INC COM 410867105 243 2674 SH OTR 2 2674 0 0 HANOVER INS GROUP INC COM 410867105 44 488 SH DFND 3 488 0 0 HARLEY DAVIDSON INC COM 412822108 1700 29146 SH DFND 2 29146 0 0 HARLEY DAVIDSON INC COM 412822108 2098 35961 SH DFND 2 28372 0 7589 HARLEY DAVIDSON INC COM 412822108 2098 35961 SH OTR 2 28372 0 7589 HARLEY DAVIDSON INC COM 412822108 155 2659 SH DFND 3 2659 0 0 HARMAN INTL INDS INC COM 413086109 263 2369 SH DFND 2 2369 0 0 HARMAN INTL INDS INC COM 413086109 285 2560 SH DFND 2 1760 0 800 HARMAN INTL INDS INC COM 413086109 285 2560 SH OTR 2 1760 0 800 HARMAN INTL INDS INC COM 413086109 117 1049 SH DFND 3 1049 0 0 HARMONIC INC COM 413160102 38 7500 SH DFND 2 0 0 7500 HARMONIC INC COM 413160102 38 7500 SH OTR 2 0 0 7500 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 7 3000 SH DFND 2 3000 0 0 HARMONY MERGER CORP COM 413247107 168 16575 SH DFND 2 0 0 16575 HARRIS CORP DEL COM 413875105 1692 16510 SH DFND 2 16417 0 93 HARRIS CORP DEL COM 413875105 1331 12992 SH DFND 2 9935 0 3057 HARRIS CORP DEL COM 413875105 1331 12992 SH OTR 2 9935 0 3057 HARRIS CORP DEL COM 413875105 186 1813 SH DFND 3 1813 0 0 HARRIS CORP DEL COM 413875105 19 190 SH DFND 4 190 0 0 HARRIS CORP DEL COM 413875105 19 190 SH OTR 4 190 0 0 HARSCO CORP COM 415864107 946 69555 SH DFND 2 700 0 68855 HARSCO CORP COM 415864107 55 4050 SH DFND 2 4050 0 0 HARSCO CORP COM 415864107 55 4050 SH OTR 2 4050 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1261 26468 SH DFND 2 25560 0 908 HARTFORD FINL SVCS GROUP INC COM 416515104 550 11536 SH DFND 2 11136 0 400 HARTFORD FINL SVCS GROUP INC COM 416515104 550 11536 SH OTR 2 11136 0 400 HARTFORD FINL SVCS GROUP INC COM 416515104 271 5686 SH DFND 3 5686 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1 15 SH DFND 4 15 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1 23 SH DFND 4 23 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1 23 SH OTR 4 23 0 0 HARVEST CAP CR CORP COM 41753F109 7 500 SH DFND 2 500 0 0 HASBRO INC COM 418056107 3701 47573 SH DFND 2 46923 0 650 HASBRO INC COM 418056107 735 9454 SH DFND 2 9087 0 367 HASBRO INC COM 418056107 735 9454 SH OTR 2 9087 0 367 HASBRO INC COM 418056107 130 1669 SH DFND 3 1669 0 0 HASBRO INC COM 418056107 27 350 SH DFND 4 350 0 0 HASBRO INC COM 418056107 28 355 SH DFND 4 355 0 0 HASBRO INC COM 418056107 28 355 SH OTR 4 355 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 495 14982 SH DFND 2 14982 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 242 7312 SH DFND 2 7312 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 242 7312 SH OTR 2 7312 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 41 1238 SH DFND 3 1238 0 0 HAWAIIAN HOLDINGS INC COM 419879101 181 3169 SH DFND 2 3169 0 0 HAWAIIAN HOLDINGS INC COM 419879101 59 1041 SH DFND 2 1041 0 0 HAWAIIAN HOLDINGS INC COM 419879101 59 1041 SH OTR 2 1041 0 0 HAWAIIAN HOLDINGS INC COM 419879101 3745 65700 SH DFND 3 65700 0 0 HAWAIIAN HOLDINGS INC COM 419879101 24 421 SH DFND 3 421 0 0 HAWAIIAN HOLDINGS INC COM 419879101 24 421 SH OTR 3 421 0 0 HEALTHCARE SVCS GRP INC COM 421906108 839 21428 SH DFND 2 21428 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1577 40260 SH DFND 2 21960 0 18300 HEALTHCARE SVCS GRP INC COM 421906108 1577 40260 SH OTR 2 21960 0 18300 HEALTHCARE SVCS GRP INC COM 421906108 1672 42678 SH DFND 3 42678 0 0 HEALTHCARE SVCS GRP INC COM 421906108 13 338 SH DFND 3 338 0 0 HEALTHCARE SVCS GRP INC COM 421906108 13 338 SH OTR 3 338 0 0 HEALTHSOUTH CORP *W EXP 01/17/2 421924127 0 290 SH DFND 2 290 0 0 HEALTHSOUTH CORP COM NEW 421924309 221 5360 SH DFND 2 5360 0 0 HEALTHSOUTH CORP COM NEW 421924309 91 2200 SH DFND 2 0 0 2200 HEALTHSOUTH CORP COM NEW 421924309 91 2200 SH OTR 2 0 0 2200 HEALTHSOUTH CORP COM NEW 421924309 1688 40942 SH DFND 3 40942 0 0 HEALTHSOUTH CORP COM NEW 421924309 13 325 SH DFND 3 325 0 0 HEALTHSOUTH CORP COM NEW 421924309 13 325 SH OTR 3 325 0 0 HEALTHCARE RLTY TR COM 421946104 105 3479 SH DFND 2 3479 0 0 HEALTHCARE RLTY TR COM 421946104 21 700 SH DFND 2 700 0 0 HEALTHCARE RLTY TR COM 421946104 21 700 SH OTR 2 700 0 0 HEALTHCARE RLTY TR COM 421946104 45 1487 SH DFND 3 1487 0 0 HEALTHSTREAM INC COM 42222N103 167 6660 SH DFND 2 6660 0 0 HEALTHSTREAM INC COM 42222N103 24 977 SH DFND 2 977 0 0 HEALTHSTREAM INC COM 42222N103 24 977 SH OTR 2 977 0 0 HEALTHWAYS INC COM 422245100 46 2000 SH DFND 2 2000 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 204 7001 SH DFND 2 7001 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4 135 SH DFND 2 135 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4 135 SH OTR 2 135 0 0 HEALTHEQUITY INC COM 42226A107 108 2665 SH DFND 2 2665 0 0 HEALTHEQUITY INC COM 42226A107 108 2665 SH OTR 2 2665 0 0 HEALTHEQUITY INC COM 42226A107 27 673 SH DFND 3 673 0 0 HEARTLAND FINL USA INC COM 42234Q102 19 404 SH DFND 2 404 0 0 HEARTLAND FINL USA INC COM 42234Q102 394 8215 SH DFND 3 8127 0 88 HEARTLAND FINL USA INC COM 42234Q102 6 116 SH DFND 3 116 0 0 HEARTLAND FINL USA INC COM 42234Q102 6 116 SH OTR 3 116 0 0 HEARTLAND EXPRESS INC COM 422347104 3 125 SH DFND 2 125 0 0 HECLA MNG CO COM 422704106 27 5175 SH DFND 2 5175 0 0 HECLA MNG CO COM 422704106 16 3000 SH DFND 2 3000 0 0 HECLA MNG CO COM 422704106 16 3000 SH OTR 2 3000 0 0 HECLA MNG CO COM 422704106 213 40564 SH DFND 3 40128 0 436 HECLA MNG CO COM 422704106 3 568 SH DFND 3 568 0 0 HECLA MNG CO COM 422704106 3 568 SH OTR 3 568 0 0 HEICO CORP NEW COM 422806109 264 3425 SH DFND 2 3425 0 0 HEICO CORP NEW COM 422806109 54 700 SH DFND 2 700 0 0 HEICO CORP NEW COM 422806109 54 700 SH OTR 2 700 0 0 HEICO CORP NEW COM 422806109 54550 707065 SH DFND 3 706965 0 100 HEICO CORP NEW COM 422806109 369 4783 SH DFND 3 4783 0 0 HEICO CORP NEW COM 422806109 369 4783 SH OTR 3 4783 0 0 HEICO CORP NEW CL A 422806208 2 28 SH DFND 2 28 0 0 HEICO CORP NEW CL A 422806208 120 1760 SH DFND 2 0 0 1760 HEICO CORP NEW CL A 422806208 120 1760 SH OTR 2 0 0 1760 HEIDRICK & STRUGGLES INTL IN COM 422819102 0 17 SH DFND 2 17 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 85 3500 SH DFND 2 0 0 3500 HEIDRICK & STRUGGLES INTL IN COM 422819102 85 3500 SH OTR 2 0 0 3500 HELMERICH & PAYNE INC COM 423452101 1101 14224 SH DFND 2 14224 0 0 HELMERICH & PAYNE INC COM 423452101 2436 31468 SH DFND 2 30780 0 688 HELMERICH & PAYNE INC COM 423452101 2436 31468 SH OTR 2 30780 0 688 HELMERICH & PAYNE INC COM 423452101 293 3783 SH DFND 3 3783 0 0 HELMERICH & PAYNE INC COM 423452101 10 123 SH DFND 4 123 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 14 1250 SH DFND 2 1250 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 14 1250 SH OTR 2 1250 0 0 HENRY JACK & ASSOC INC COM 426281101 229 2582 SH DFND 2 2582 0 0 HENRY JACK & ASSOC INC COM 426281101 243 2736 SH DFND 2 2336 0 400 HENRY JACK & ASSOC INC COM 426281101 243 2736 SH OTR 2 2336 0 400 HENRY JACK & ASSOC INC COM 426281101 81 911 SH DFND 3 911 0 0 HENRY JACK & ASSOC INC COM 426281101 18 200 SH DFND 4 200 0 0 HENRY JACK & ASSOC INC COM 426281101 18 200 SH OTR 4 200 0 0 HERC HLDGS INC COM 42704L104 182 4532 SH DFND 2 4532 0 0 HERC HLDGS INC COM 42704L104 64 1595 SH DFND 2 1595 0 0 HERC HLDGS INC COM 42704L104 64 1595 SH OTR 2 1595 0 0 HERCULES CAPITAL INC COM 427096508 35 2500 SH DFND 2 2500 0 0 HERCULES CAPITAL INC COM 427096508 500 35469 SH DFND 2 35469 0 0 HERCULES CAPITAL INC COM 427096508 500 35469 SH OTR 2 35469 0 0 HERITAGE FINL CORP WASH COM 42722X106 2 88 SH DFND 2 88 0 0 HERITAGE INS HLDGS INC COM 42727J102 5 336 SH DFND 2 336 0 0 HERITAGE INS HLDGS INC COM 42727J102 3 164 SH DFND 2 164 0 0 HERITAGE INS HLDGS INC COM 42727J102 3 164 SH OTR 2 164 0 0 HERITAGE INS HLDGS INC COM 42727J102 2997 191279 SH DFND 3 191279 0 0 HERITAGE INS HLDGS INC COM 42727J102 19 1210 SH DFND 3 1210 0 0 HERITAGE INS HLDGS INC COM 42727J102 19 1210 SH OTR 3 1210 0 0 HERON THERAPEUTICS INC COM 427746102 20 1500 SH DFND 2 1500 0 0 HERSHEY CO COM 427866108 34237 331014 SH DFND 2 329914 0 1100 HERSHEY CO COM 427866108 12675 122543 SH DFND 2 118129 1385 3029 HERSHEY CO COM 427866108 12675 122543 SH OTR 2 118129 1385 3029 HERSHEY CO COM 427866108 223 2159 SH DFND 3 2159 0 0 HERSHEY CO COM 427866108 781 7549 SH DFND 4 7549 0 0 HERSHEY CO COM 427866108 90 867 SH DFND 4 867 0 0 HERSHEY CO COM 427866108 90 867 SH OTR 4 867 0 0 HESKA CORP COM RESTRC NEW 42805E306 28 386 SH DFND 2 386 0 0 HESKA CORP COM RESTRC NEW 42805E306 4 55 SH DFND 2 55 0 0 HESKA CORP COM RESTRC NEW 42805E306 4 55 SH OTR 2 55 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 16 726 SH DFND 2 726 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 17 795 SH DFND 2 795 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 17 795 SH OTR 2 795 0 0 HESS CORP COM 42809H107 913 14650 SH DFND 2 14650 0 0 HESS CORP COM 42809H107 852 13674 SH DFND 2 12144 0 1530 HESS CORP COM 42809H107 852 13674 SH OTR 2 12144 0 1530 HESS CORP COM 42809H107 247 3971 SH DFND 3 3971 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 6174 266806 SH DFND 2 266436 0 370 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5337 230638 SH DFND 2 225902 0 4736 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5337 230638 SH OTR 2 225902 0 4736 HEWLETT PACKARD ENTERPRISE C COM 42824C109 573 24783 SH DFND 3 24783 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 686 13330 SH DFND 2 13330 0 0 HEXCEL CORP NEW COM 428291108 242 4704 SH DFND 2 2503 0 2201 HEXCEL CORP NEW COM 428291108 242 4704 SH OTR 2 2503 0 2201 HIBBETT SPORTS INC COM 428567101 53 1411 SH DFND 2 1411 0 0 HIGHWOODS PPTYS INC COM 431284108 247 4851 SH DFND 2 4851 0 0 HIGHWOODS PPTYS INC COM 431284108 131 2577 SH DFND 2 2577 0 0 HIGHWOODS PPTYS INC COM 431284108 131 2577 SH OTR 2 2577 0 0 HIGHWOODS PPTYS INC COM 431284108 62 1209 SH DFND 3 1209 0 0 HILL ROM HLDGS INC COM 431475102 17237 307036 SH DFND 2 307036 0 0 HILL ROM HLDGS INC COM 431475102 1368 24365 SH DFND 2 565 0 23800 HILL ROM HLDGS INC COM 431475102 1368 24365 SH OTR 2 565 0 23800 HILL ROM HLDGS INC COM 431475102 38 685 SH DFND 3 685 0 0 HILLENBRAND INC COM 431571108 18251 475917 SH DFND 2 475917 0 0 HILLENBRAND INC COM 431571108 1603 41800 SH DFND 2 1000 0 40800 HILLENBRAND INC COM 431571108 1603 41800 SH OTR 2 1000 0 40800 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 18 3000 SH DFND 2 3000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 206 7566 SH DFND 2 7566 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 93 3410 SH DFND 2 3410 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 93 3410 SH OTR 2 3410 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 38 1200 SH DFND 2 1200 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 380 11858 SH DFND 2 11858 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 380 11858 SH OTR 2 11858 0 0 HOLLYFRONTIER CORP COM 436106108 52 1580 SH DFND 2 1580 0 0 HOLLYFRONTIER CORP COM 436106108 57 1750 SH DFND 2 1350 0 400 HOLLYFRONTIER CORP COM 436106108 57 1750 SH OTR 2 1350 0 400 HOLLYFRONTIER CORP COM 436106108 59 1806 SH DFND 3 1806 0 0 HOLOGIC INC COM 436440101 1011 25202 SH DFND 2 25202 0 0 HOLOGIC INC COM 436440101 115 2866 SH DFND 2 2866 0 0 HOLOGIC INC COM 436440101 115 2866 SH OTR 2 2866 0 0 HOLOGIC INC COM 436440101 4699 117112 SH DFND 3 116542 0 570 HOLOGIC INC COM 436440101 463 11534 SH DFND 3 11534 0 0 HOLOGIC INC COM 436440101 463 11534 SH OTR 3 11534 0 0 HOLOGIC INC COM 436440101 8 200 SH DFND 4 200 0 0 HOME BANCSHARES INC COM 436893200 60 2167 SH DFND 2 2167 0 0 HOME BANCSHARES INC COM 436893200 8 297 SH DFND 2 297 0 0 HOME BANCSHARES INC COM 436893200 8 297 SH OTR 2 297 0 0 HOME BANCSHARES INC COM 436893200 53134 1913377 SH DFND 3 1913109 0 268 HOME BANCSHARES INC COM 436893200 359 12918 SH DFND 3 12918 0 0 HOME BANCSHARES INC COM 436893200 359 12918 SH OTR 3 12918 0 0 HOME DEPOT INC COM 437076102 326551 2435492 SH DFND 2 2418257 0 17235 HOME DEPOT INC COM 437076102 137694 1026951 SH DFND 2 999285 360 27306 HOME DEPOT INC COM 437076102 137694 1026951 SH OTR 2 999285 360 27306 HOME DEPOT INC COM 437076102 100113 746667 SH DFND 3 743175 0 3492 HOME DEPOT INC COM 437076102 13584 101312 SH DFND 3 100672 53 587 HOME DEPOT INC COM 437076102 13584 101312 SH OTR 3 100672 53 587 HOME DEPOT INC COM 437076102 4877 36376 SH DFND 4 36376 0 0 HOME DEPOT INC COM 437076102 879 6558 SH DFND 4 6298 0 260 HOME DEPOT INC COM 437076102 879 6558 SH OTR 4 6298 0 260 HOMESTREET INC COM 43785V102 353 11157 SH DFND 2 11157 0 0 HOMETRUST BANCSHARES INC COM 437872104 339 13092 SH DFND 2 13092 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2445 83760 SH DFND 2 83760 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1518 52008 SH DFND 2 51840 168 0 HONDA MOTOR LTD AMERN SHS 438128308 1518 52008 SH OTR 2 51840 168 0 HONDA MOTOR LTD AMERN SHS 438128308 16 540 SH DFND 3 540 0 0 HONDA MOTOR LTD AMERN SHS 438128308 295 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 100494 867447 SH DFND 2 858634 0 8813 HONEYWELL INTL INC COM 438516106 37343 322337 SH DFND 2 305679 92 16566 HONEYWELL INTL INC COM 438516106 37343 322337 SH OTR 2 305679 92 16566 HONEYWELL INTL INC COM 438516106 81003 699202 SH DFND 3 695533 0 3669 HONEYWELL INTL INC COM 438516106 11561 99790 SH DFND 3 99237 45 508 HONEYWELL INTL INC COM 438516106 11561 99790 SH OTR 3 99237 45 508 HONEYWELL INTL INC COM 438516106 791 6828 SH DFND 4 6828 0 0 HONEYWELL INTL INC COM 438516106 570 4923 SH DFND 4 4923 0 0 HONEYWELL INTL INC COM 438516106 570 4923 SH OTR 4 4923 0 0 HOOKER FURNITURE CORP COM 439038100 4 104 SH DFND 2 104 0 0 HOPE BANCORP INC COM 43940T109 189 8622 SH DFND 2 8622 0 0 HOPE BANCORP INC COM 43940T109 205 9367 SH DFND 2 5599 0 3768 HOPE BANCORP INC COM 43940T109 205 9367 SH OTR 2 5599 0 3768 HOPE BANCORP INC COM 43940T109 3367 153834 SH DFND 3 153834 0 0 HOPE BANCORP INC COM 43940T109 21 960 SH DFND 3 960 0 0 HOPE BANCORP INC COM 43940T109 21 960 SH OTR 3 960 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 58 1358 SH DFND 2 1358 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1768 41299 SH DFND 3 41185 0 114 HORACE MANN EDUCATORS CORP N COM 440327104 17 396 SH DFND 3 396 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 17 396 SH OTR 3 396 0 0 HORMEL FOODS CORP COM 440452100 7418 213107 SH DFND 2 213107 0 0 HORMEL FOODS CORP COM 440452100 2012 57795 SH DFND 2 57776 0 19 HORMEL FOODS CORP COM 440452100 2012 57795 SH OTR 2 57776 0 19 HORMEL FOODS CORP COM 440452100 144 4150 SH DFND 3 4150 0 0 HORMEL FOODS CORP COM 440452100 4 104 SH DFND 4 104 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 HORIZON GLOBAL CORP COM 44052W104 1919 79955 SH DFND 3 79955 0 0 HORIZON GLOBAL CORP COM 44052W104 15 632 SH DFND 3 632 0 0 HORIZON GLOBAL CORP COM 44052W104 15 632 SH OTR 3 632 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 608 19165 SH DFND 2 19165 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 671 21141 SH DFND 2 21141 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 671 21141 SH OTR 2 21141 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 60 1891 SH DFND 3 1891 0 0 HOST HOTELS & RESORTS INC COM 44107P104 381 20208 SH DFND 2 20208 0 0 HOST HOTELS & RESORTS INC COM 44107P104 215 11401 SH DFND 2 11401 0 0 HOST HOTELS & RESORTS INC COM 44107P104 215 11401 SH OTR 2 11401 0 0 HOST HOTELS & RESORTS INC COM 44107P104 238 12643 SH DFND 3 12643 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3 151 SH DFND 4 151 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1 43 SH DFND 4 43 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1 43 SH OTR 4 43 0 0 HOWARD BANCORP INC COM 442496105 124 8200 SH DFND 2 8200 0 0 HOWARD BANCORP INC COM 442496105 189 12500 SH DFND 2 12500 0 0 HOWARD BANCORP INC COM 442496105 189 12500 SH OTR 2 12500 0 0 HOWARD HUGHES CORP COM 44267D107 1770 15513 SH DFND 2 5713 0 9800 HOWARD HUGHES CORP COM 44267D107 297 2601 SH DFND 2 1597 0 1004 HOWARD HUGHES CORP COM 44267D107 297 2601 SH OTR 2 1597 0 1004 HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 98 SH DFND 2 98 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 7 250 SH DFND 2 250 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 7 250 SH OTR 2 250 0 0 HUB GROUP INC CL A 443320106 15 353 SH DFND 2 0 0 353 HUB GROUP INC CL A 443320106 15 353 SH OTR 2 0 0 353 HUBBELL INC COM 443510607 1671 14318 SH DFND 2 14318 0 0 HUBBELL INC COM 443510607 1837 15744 SH DFND 2 12111 0 3633 HUBBELL INC COM 443510607 1837 15744 SH OTR 2 12111 0 3633 HUBBELL INC COM 443510607 67 573 SH DFND 3 573 0 0 HUBBELL INC COM 443510607 54 467 SH DFND 4 467 0 0 HUBBELL INC COM 443510607 54 467 SH OTR 4 467 0 0 HUBSPOT INC COM 443573100 18 375 SH DFND 2 375 0 0 HUDBAY MINERALS INC COM 443628102 3 500 SH DFND 2 500 0 0 HUDSON PAC PPTYS INC COM 444097109 54 1561 SH DFND 2 1561 0 0 HUDSON PAC PPTYS INC COM 444097109 2 44 SH DFND 2 44 0 0 HUDSON PAC PPTYS INC COM 444097109 2 44 SH OTR 2 44 0 0 HUMANA INC COM 444859102 3506 17182 SH DFND 2 17182 0 0 HUMANA INC COM 444859102 2277 11158 SH DFND 2 10923 0 235 HUMANA INC COM 444859102 2277 11158 SH OTR 2 10923 0 235 HUMANA INC COM 444859102 455 2230 SH DFND 3 2230 0 0 HUMANA INC COM 444859102 400 1961 SH DFND 4 1961 0 0 HUMANA INC COM 444859102 6 29 SH DFND 4 29 0 0 HUMANA INC COM 444859102 6 29 SH OTR 4 29 0 0 HUNT J B TRANS SVCS INC COM 445658107 338 3485 SH DFND 2 3485 0 0 HUNT J B TRANS SVCS INC COM 445658107 74 767 SH DFND 2 767 0 0 HUNT J B TRANS SVCS INC COM 445658107 74 767 SH OTR 2 767 0 0 HUNT J B TRANS SVCS INC COM 445658107 127 1313 SH DFND 3 1313 0 0 HUNTINGTON BANCSHARES INC COM 446150104 8926 675224 SH DFND 2 673523 0 1701 HUNTINGTON BANCSHARES INC COM 446150104 2820 213308 SH DFND 2 213308 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2820 213308 SH OTR 2 213308 0 0 HUNTINGTON BANCSHARES INC COM 446150104 19735 1492804 SH DFND 3 1475421 0 17383 HUNTINGTON BANCSHARES INC COM 446150104 3845 290825 SH DFND 3 290454 0 371 HUNTINGTON BANCSHARES INC COM 446150104 3845 290825 SH OTR 3 290454 0 371 HUNTINGTON BANCSHARES INC COM 446150104 33 2479 SH DFND 4 2479 0 0 HUNTINGTON BANCSHARES INC COM 446150104 28 2113 SH DFND 4 2113 0 0 HUNTINGTON BANCSHARES INC COM 446150104 28 2113 SH OTR 4 2113 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 78 55 SH DFND 2 55 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 770 4182 SH DFND 2 4182 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 542 2945 SH DFND 2 2374 0 571 HUNTINGTON INGALLS INDS INC COM 446413106 542 2945 SH OTR 2 2374 0 571 HUNTINGTON INGALLS INDS INC COM 446413106 92 498 SH DFND 3 498 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 6 34 SH DFND 4 34 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 23 126 SH DFND 4 126 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 23 126 SH OTR 4 126 0 0 HUNTSMAN CORP COM 447011107 426 22335 SH DFND 2 22335 0 0 HUNTSMAN CORP COM 447011107 28 1449 SH DFND 2 1449 0 0 HUNTSMAN CORP COM 447011107 28 1449 SH OTR 2 1449 0 0 HUNTSMAN CORP COM 447011107 50 2623 SH DFND 3 2623 0 0 HURON CONSULTING GROUP INC COM 447462102 77 1523 SH DFND 2 1 0 1522 HURON CONSULTING GROUP INC COM 447462102 77 1523 SH OTR 2 1 0 1522 HYATT HOTELS CORP COM CL A 448579102 11 192 SH DFND 2 192 0 0 HYATT HOTELS CORP COM CL A 448579102 9 160 SH DFND 2 160 0 0 HYATT HOTELS CORP COM CL A 448579102 9 160 SH OTR 2 160 0 0 IDT CORP CL B NEW 448947507 6 305 SH DFND 2 305 0 0 IDT CORP CL B NEW 448947507 2 101 SH DFND 2 101 0 0 IDT CORP CL B NEW 448947507 2 101 SH OTR 2 101 0 0 IDT CORP CL B NEW 448947507 2175 117323 SH DFND 3 117323 0 0 IDT CORP CL B NEW 448947507 14 741 SH DFND 3 741 0 0 IDT CORP CL B NEW 448947507 14 741 SH OTR 3 741 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 5657 88713 SH DFND 2 88713 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 21871 342961 SH DFND 2 97789 0 245172 HYSTER YALE MATLS HANDLING I CL A 449172105 21871 342961 SH OTR 2 97789 0 245172 IAC INTERACTIVECORP COM 44919P508 51 790 SH DFND 2 790 0 0 IAC INTERACTIVECORP COM 44919P508 259 4003 SH DFND 2 703 0 3300 IAC INTERACTIVECORP COM 44919P508 259 4003 SH OTR 2 703 0 3300 ICF INTL INC COM 44925C103 18 319 SH DFND 2 319 0 0 ICU MED INC COM 44930G107 12 83 SH DFND 2 83 0 0 ICU MED INC COM 44930G107 2 16 SH DFND 2 16 0 0 ICU MED INC COM 44930G107 2 16 SH OTR 2 16 0 0 ICU MED INC COM 44930G107 2831 19211 SH DFND 3 19211 0 0 ICU MED INC COM 44930G107 18 119 SH DFND 3 119 0 0 ICU MED INC COM 44930G107 18 119 SH OTR 3 119 0 0 ICAD INC COM NEW 44934S206 32 10000 SH DFND 2 10000 0 0 ICAD INC COM NEW 44934S206 32 10000 SH OTR 2 10000 0 0 ILG INC COM 44967H101 519 28540 SH DFND 2 28540 0 0 ILG INC COM 44967H101 176 9676 SH DFND 2 9676 0 0 ILG INC COM 44967H101 176 9676 SH OTR 2 9676 0 0 ILG INC COM 44967H101 52 2840 SH DFND 3 2840 0 0 ILG INC COM 44967H101 12 667 SH DFND 4 667 0 0 ILG INC COM 44967H101 0 5 SH DFND 4 5 0 0 ILG INC COM 44967H101 0 5 SH OTR 4 5 0 0 IPG PHOTONICS CORP COM 44980X109 144 1454 SH DFND 2 1454 0 0 IPG PHOTONICS CORP COM 44980X109 37 372 SH DFND 3 372 0 0 ITT INC COM 45073V108 525 13619 SH DFND 2 13165 0 454 ITT INC COM 45073V108 642 16656 SH DFND 2 16363 0 293 ITT INC COM 45073V108 642 16656 SH OTR 2 16363 0 293 ITT INC COM 45073V108 37 957 SH DFND 3 957 0 0 ITT INC COM 45073V108 8 198 SH DFND 4 198 0 0 ITT INC COM 45073V108 8 198 SH OTR 4 198 0 0 IBERIABANK CORP COM 450828108 261 3118 SH DFND 2 3118 0 0 IAMGOLD CORP COM 450913108 15 4000 SH DFND 2 4000 0 0 ICICI BK LTD ADR 45104G104 103 13778 SH DFND 2 13778 0 0 ICICI BK LTD ADR 45104G104 128 17044 SH DFND 2 5685 0 11359 ICICI BK LTD ADR 45104G104 128 17044 SH OTR 2 5685 0 11359 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 1273 136329 SH DFND 3 136329 0 0 ICONIX BRAND GROUP INC COM 451055107 10 1076 SH DFND 3 1076 0 0 ICONIX BRAND GROUP INC COM 451055107 10 1076 SH OTR 3 1076 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 629 10494 SH DFND 2 10494 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 187 3117 SH DFND 2 2529 0 588 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 187 3117 SH OTR 2 2529 0 588 IDACORP INC COM 451107106 328 4066 SH DFND 2 3866 0 200 IDACORP INC COM 451107106 86 1066 SH DFND 2 1066 0 0 IDACORP INC COM 451107106 86 1066 SH OTR 2 1066 0 0 IDACORP INC COM 451107106 47 580 SH DFND 3 580 0 0 IDEX CORP COM 45167R104 526 5839 SH DFND 2 2399 0 3440 IDEX CORP COM 45167R104 231 2566 SH DFND 2 366 0 2200 IDEX CORP COM 45167R104 231 2566 SH OTR 2 366 0 2200 IDEX CORP COM 45167R104 75 832 SH DFND 3 832 0 0 IDEX CORP COM 45167R104 20 225 SH DFND 4 225 0 0 IDEX CORP COM 45167R104 20 225 SH OTR 4 225 0 0 IDEXX LABS INC COM 45168D104 1132 9650 SH DFND 2 9650 0 0 IDEXX LABS INC COM 45168D104 1518 12942 SH DFND 2 9392 0 3550 IDEXX LABS INC COM 45168D104 1518 12942 SH OTR 2 9392 0 3550 IDEXX LABS INC COM 45168D104 111 949 SH DFND 3 949 0 0 ILLINOIS TOOL WKS INC COM 452308109 78693 642605 SH DFND 2 633865 0 8740 ILLINOIS TOOL WKS INC COM 452308109 35990 293891 SH DFND 2 244438 0 49453 ILLINOIS TOOL WKS INC COM 452308109 35990 293891 SH OTR 2 244438 0 49453 ILLINOIS TOOL WKS INC COM 452308109 63748 520560 SH DFND 3 518486 0 2074 ILLINOIS TOOL WKS INC COM 452308109 7673 62661 SH DFND 3 62209 40 412 ILLINOIS TOOL WKS INC COM 452308109 7673 62661 SH OTR 3 62209 40 412 ILLINOIS TOOL WKS INC COM 452308109 432 3525 SH DFND 4 3525 0 0 ILLINOIS TOOL WKS INC COM 452308109 420 3428 SH DFND 4 3428 0 0 ILLINOIS TOOL WKS INC COM 452308109 420 3428 SH OTR 4 3428 0 0 ILLUMINA INC COM 452327109 1684 13153 SH DFND 2 13153 0 0 ILLUMINA INC COM 452327109 2206 17227 SH DFND 2 10776 0 6451 ILLUMINA INC COM 452327109 2206 17227 SH OTR 2 10776 0 6451 ILLUMINA INC COM 452327109 274 2140 SH DFND 3 2140 0 0 ILLUMINA INC COM 452327109 52 410 SH DFND 4 410 0 0 ILLUMINA INC COM 452327109 8 65 SH DFND 4 65 0 0 ILLUMINA INC COM 452327109 8 65 SH OTR 4 65 0 0 IMAX CORP COM 45245E109 252 8020 SH DFND 2 8020 0 0 IMAX CORP COM 45245E109 1522 48473 SH DFND 2 21190 0 27283 IMAX CORP COM 45245E109 1522 48473 SH OTR 2 21190 0 27283 IMMUNOGEN INC COM 45253H101 6 2970 SH DFND 2 2970 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 76 SH DFND 2 76 0 0 IMPERIAL OIL LTD COM NEW 453038408 546 15702 SH DFND 2 15702 0 0 IMPERIAL OIL LTD COM NEW 453038408 334 9614 SH DFND 2 3569 0 6045 IMPERIAL OIL LTD COM NEW 453038408 334 9614 SH OTR 2 3569 0 6045 IMPERIAL OIL LTD COM NEW 453038408 3 78 SH DFND 4 78 0 0 IMPERIAL OIL LTD COM NEW 453038408 17 500 SH DFND 4 500 0 0 IMPERIAL OIL LTD COM NEW 453038408 17 500 SH OTR 4 500 0 0 IMPINJ INC COM 453204109 32 906 SH DFND 2 906 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 28 738 SH DFND 2 738 0 0 INC RESH HLDGS INC CL A 45329R109 51 964 SH DFND 2 964 0 0 INC RESH HLDGS INC CL A 45329R109 2 29 SH DFND 2 29 0 0 INC RESH HLDGS INC CL A 45329R109 2 29 SH OTR 2 29 0 0 INC RESH HLDGS INC CL A 45329R109 4077 77506 SH DFND 3 77457 0 49 INC RESH HLDGS INC CL A 45329R109 31 595 SH DFND 3 595 0 0 INC RESH HLDGS INC CL A 45329R109 31 595 SH OTR 3 595 0 0 INCYTE CORP COM 45337C102 638 6365 SH DFND 2 6365 0 0 INCYTE CORP COM 45337C102 690 6880 SH DFND 2 6880 0 0 INCYTE CORP COM 45337C102 690 6880 SH OTR 2 6880 0 0 INCYTE CORP COM 45337C102 41 405 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 11 500 SH DFND 2 500 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 11 500 SH OTR 2 500 0 0 INDIA FD INC COM 454089103 3 125 SH DFND 2 125 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 101 3525 SH DFND 2 0 0 3525 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 101 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 371 7565 SH DFND 2 7565 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 8 86 SH DFND 2 86 0 0 INFINERA CORPORATION COM 45667G103 8 1000 SH DFND 2 1000 0 0 INFINERA CORPORATION COM 45667G103 13 1543 SH DFND 2 1543 0 0 INFINERA CORPORATION COM 45667G103 13 1543 SH OTR 2 1543 0 0 INFOSYS LTD SPONSORED ADR 456788108 61 4115 SH DFND 2 4115 0 0 ING GROEP N V SPONSORED ADR 456837103 23 1597 SH DFND 2 1597 0 0 ING GROEP N V SPONSORED ADR 456837103 225 15936 SH DFND 2 1536 0 14400 ING GROEP N V SPONSORED ADR 456837103 225 15936 SH OTR 2 1536 0 14400 INFRAREIT INC COM 45685L100 2 85 SH DFND 2 85 0 0 INGEVITY CORP COM 45688C107 144 2624 SH DFND 2 2624 0 0 INGEVITY CORP COM 45688C107 57 1033 SH DFND 2 1033 0 0 INGEVITY CORP COM 45688C107 57 1033 SH OTR 2 1033 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 64 1328 SH DFND 2 1328 0 0 INGLES MKTS INC CL A 457030104 64 1328 SH OTR 2 1328 0 0 INGREDION INC COM 457187102 1102 8820 SH DFND 2 8820 0 0 INGREDION INC COM 457187102 3127 25028 SH DFND 2 22253 0 2775 INGREDION INC COM 457187102 3127 25028 SH OTR 2 22253 0 2775 INGREDION INC COM 457187102 8868 70966 SH DFND 3 70917 0 49 INGREDION INC COM 457187102 408 3262 SH DFND 3 3262 0 0 INGREDION INC COM 457187102 408 3262 SH OTR 3 3262 0 0 INGREDION INC COM 457187102 200 1600 SH DFND 4 1600 0 0 INGREDION INC COM 457187102 37 300 SH DFND 4 300 0 0 INGREDION INC COM 457187102 37 300 SH OTR 4 300 0 0 INNOSPEC INC COM 45768S105 154 2254 SH DFND 2 2254 0 0 INNOSPEC INC COM 45768S105 7 100 SH DFND 2 0 0 100 INNOSPEC INC COM 45768S105 7 100 SH OTR 2 0 0 100 INNOSPEC INC COM 45768S105 2838 41433 SH DFND 3 41433 0 0 INNOSPEC INC COM 45768S105 22 320 SH DFND 3 320 0 0 INNOSPEC INC COM 45768S105 22 320 SH OTR 3 320 0 0 INPHI CORP COM 45772F107 62 1380 SH DFND 2 0 0 1380 INPHI CORP COM 45772F107 62 1380 SH OTR 2 0 0 1380 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 14 2000 SH DFND 2 2000 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 66 9500 SH DFND 2 9500 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 66 9500 SH OTR 2 9500 0 0 INNERWORKINGS INC COM 45773Y105 68 6945 SH DFND 2 6945 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 10 185 SH DFND 2 185 0 0 INNOPHOS HOLDINGS INC COM 45774N108 26 491 SH DFND 2 491 0 0 INNOPHOS HOLDINGS INC COM 45774N108 26 491 SH OTR 2 491 0 0 INNOPHOS HOLDINGS INC COM 45774N108 5526 105745 SH DFND 3 105745 0 0 INNOPHOS HOLDINGS INC COM 45774N108 35 669 SH DFND 3 669 0 0 INNOPHOS HOLDINGS INC COM 45774N108 35 669 SH OTR 3 669 0 0 INSTEEL INDUSTRIES INC COM 45774W108 39 1100 SH DFND 2 0 0 1100 INSTEEL INDUSTRIES INC COM 45774W108 39 1100 SH OTR 2 0 0 1100 INSTEEL INDUSTRIES INC COM 45774W108 60 1674 SH DFND 3 1674 0 0 INSPERITY INC COM 45778Q107 13 189 SH DFND 2 189 0 0 INSPERITY INC COM 45778Q107 3 46 SH DFND 2 46 0 0 INSPERITY INC COM 45778Q107 3 46 SH OTR 2 46 0 0 INSPERITY INC COM 45778Q107 21311 300366 SH DFND 3 300325 0 41 INSPERITY INC COM 45778Q107 142 2002 SH DFND 3 2002 0 0 INSPERITY INC COM 45778Q107 142 2002 SH OTR 3 2002 0 0 INOGEN INC COM 45780L104 29 430 SH DFND 3 430 0 0 INSTALLED BLDG PRODS INC COM 45780R101 216 5220 SH DFND 2 0 0 5220 INSTALLED BLDG PRODS INC COM 45780R101 216 5220 SH OTR 2 0 0 5220 INSTALLED BLDG PRODS INC COM 45780R101 45 1090 SH DFND 3 1090 0 0 INOVALON HLDGS INC COM CL A 45781D101 61 5888 SH DFND 2 5888 0 0 INOVALON HLDGS INC COM CL A 45781D101 10 999 SH DFND 2 999 0 0 INOVALON HLDGS INC COM CL A 45781D101 10 999 SH OTR 2 999 0 0 INNOVIVA INC COM 45781M101 0 21 SH DFND 2 21 0 0 INSTRUCTURE INC COM 45781U103 10 490 SH DFND 2 490 0 0 INSTRUCTURE INC COM 45781U103 10 490 SH OTR 2 490 0 0 INSIGHT SELECT INCOME FD COM 45781W109 52 2700 SH DFND 2 2700 0 0 INSIGHT SELECT INCOME FD COM 45781W109 52 2700 SH OTR 2 2700 0 0 INSEEGO CORP COM 45782B104 1 500 SH DFND 2 500 0 0 INSULET CORP COM 45784P101 51 1364 SH DFND 2 1364 0 0 INSULET CORP COM 45784P101 5 136 SH DFND 2 136 0 0 INSULET CORP COM 45784P101 5 136 SH OTR 2 136 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 596 6944 SH DFND 2 6944 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 154 1790 SH DFND 2 0 0 1790 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 154 1790 SH OTR 2 0 0 1790 INTEGRATED DEVICE TECHNOLOGY COM 458118106 49 2086 SH DFND 2 2086 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1213 51492 SH DFND 3 51492 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 9 398 SH DFND 3 398 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 9 398 SH OTR 3 398 0 0 INTEL CORP SDCV 3.250% 8 458140AF7 705 4000 PRN DFND 2 4000 0 0 INTEL CORP COM 458140100 242564 6687724 SH DFND 2 6662852 0 24872 INTEL CORP COM 458140100 117187 3230965 SH DFND 2 3087606 5400 137959 INTEL CORP COM 458140100 117187 3230965 SH OTR 2 3087606 5400 137959 INTEL CORP COM 458140100 77622 2140128 SH DFND 3 2131235 0 8893 INTEL CORP COM 458140100 8570 236282 SH DFND 3 235062 99 1121 INTEL CORP COM 458140100 8570 236282 SH OTR 3 235062 99 1121 INTEL CORP COM 458140100 2353 64863 SH DFND 4 64863 0 0 INTEL CORP COM 458140100 2884 79528 SH DFND 4 78718 0 810 INTEL CORP COM 458140100 2884 79528 SH OTR 4 78718 0 810 INTEGER HLDGS CORP COM 45826H109 29 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 116 3545 SH DFND 2 3545 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 14 395 SH DFND 2 395 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 15 409 SH DFND 2 409 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 15 409 SH OTR 2 409 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 218 2006 SH DFND 2 2006 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NW 20 45857P608 2 40 SH DFND 2 40 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NW 20 45857P608 4 85 SH DFND 2 85 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NW 20 45857P608 4 85 SH OTR 2 85 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5230 92704 SH DFND 2 92704 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2790 49444 SH DFND 2 39394 0 10050 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2790 49444 SH OTR 2 39394 0 10050 INTERCONTINENTAL EXCHANGE IN COM 45866F104 503 8914 SH DFND 3 8914 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 32 570 SH DFND 4 570 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 46 817 SH DFND 4 817 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 46 817 SH OTR 4 817 0 0 INTERDIGITAL INC COM 45867G101 32 351 SH DFND 3 351 0 0 INTERLINK ELECTRS INC COM NEW 458751302 877 125000 SH DFND 2 125000 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 211 5170 SH DFND 2 5170 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 253 6200 SH DFND 2 0 0 6200 INTERNATIONAL BANCSHARES COR COM 459044103 253 6200 SH OTR 2 0 0 6200 INTERNATIONAL BANCSHARES COR COM 459044103 19 477 SH DFND 3 477 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 150867 908895 SH DFND 2 906383 0 2512 INTERNATIONAL BUSINESS MACHS COM 459200101 129407 779609 SH DFND 2 763740 400 15469 INTERNATIONAL BUSINESS MACHS COM 459200101 129407 779609 SH OTR 2 763740 400 15469 INTERNATIONAL BUSINESS MACHS COM 459200101 2291 13803 SH DFND 3 13803 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1078 6494 SH DFND 4 6494 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9631 58022 SH DFND 4 58022 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9631 58022 SH OTR 4 58022 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1566 13290 SH DFND 2 13290 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 689 5849 SH DFND 2 2479 0 3370 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 689 5849 SH OTR 2 2479 0 3370 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4070 34540 SH DFND 3 34370 0 170 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 404 3425 SH DFND 3 3425 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 404 3425 SH OTR 3 3425 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 60 SH DFND 4 60 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 44 375 SH DFND 4 375 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 44 375 SH OTR 4 375 0 0 INTL PAPER CO COM 460146103 39908 752124 SH DFND 2 746904 0 5220 INTL PAPER CO COM 460146103 7211 135894 SH DFND 2 128089 250 7555 INTL PAPER CO COM 460146103 7211 135894 SH OTR 2 128089 250 7555 INTL PAPER CO COM 460146103 9183 173071 SH DFND 3 171136 0 1935 INTL PAPER CO COM 460146103 1753 33045 SH DFND 3 33002 0 43 INTL PAPER CO COM 460146103 1753 33045 SH OTR 3 33002 0 43 INTL PAPER CO COM 460146103 165 3115 SH DFND 4 3115 0 0 INTL PAPER CO COM 460146103 72 1365 SH DFND 4 1365 0 0 INTL PAPER CO COM 460146103 72 1365 SH OTR 4 1365 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 26 700 SH DFND 2 700 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 26 700 SH OTR 2 700 0 0 INTERSIL CORP CL A 46069S109 12 522 SH DFND 2 522 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 312 13981 SH DFND 3 13846 0 135 INTERSIL CORP CL A 46069S109 4 174 SH DFND 3 174 0 0 INTERSIL CORP CL A 46069S109 4 174 SH OTR 3 174 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1617 69064 SH DFND 2 5564 0 63500 INTERPUBLIC GROUP COS INC COM 460690100 240 10241 SH DFND 2 4141 0 6100 INTERPUBLIC GROUP COS INC COM 460690100 240 10241 SH OTR 2 4141 0 6100 INTERPUBLIC GROUP COS INC COM 460690100 139 5932 SH DFND 3 5932 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 20 SH DFND 4 20 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 13 SH DFND 4 13 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 13 SH OTR 4 13 0 0 INTL FCSTONE INC COM 46116V105 40 1000 SH DFND 2 1000 0 0 INTL FCSTONE INC COM 46116V105 40 1000 SH OTR 2 1000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2516 3968 SH DFND 2 3968 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3208 5059 SH DFND 2 3556 0 1503 INTUITIVE SURGICAL INC COM NEW 46120E602 3208 5059 SH OTR 2 3556 0 1503 INTUITIVE SURGICAL INC COM NEW 46120E602 365 575 SH DFND 3 575 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1 1 SH DFND 4 1 0 0 INTUIT COM 461202103 3577 31206 SH DFND 2 31206 0 0 INTUIT COM 461202103 2663 23233 SH DFND 2 21972 0 1261 INTUIT COM 461202103 2663 23233 SH OTR 2 21972 0 1261 INTUIT COM 461202103 420 3668 SH DFND 3 3668 0 0 INTUIT COM 461202103 47 411 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 569 23404 SH DFND 2 23404 0 0 INTREXON CORP COM 46122T102 22 886 SH DFND 2 886 0 0 INTREXON CORP COM 46122T102 22 886 SH OTR 2 886 0 0 INVENSENSE INC COM 46123D205 3 200 SH DFND 2 200 0 0 INVENSENSE INC COM 46123D205 3 200 SH OTR 2 200 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 35 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 359 29300 SH DFND 2 3000 0 26300 INVESCO TR INVT GRADE MUNS COM 46131M106 167 13104 SH DFND 2 13104 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 105 8216 SH DFND 2 8216 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 105 8216 SH OTR 2 8216 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 5 400 SH DFND 2 400 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 5 400 SH OTR 2 400 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 113 8900 SH DFND 2 8900 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 322 25243 SH DFND 2 25243 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 322 25243 SH OTR 2 25243 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 18 1613 SH DFND 2 1613 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 130 10701 SH DFND 2 701 0 10000 INVESCO PA VALUE MUN INCOME COM 46132K109 500 41122 SH DFND 2 41122 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 500 41122 SH OTR 2 41122 0 0 INVESCO BD FD COM 46132L107 41 2215 SH DFND 2 2215 0 0 INVESCO BD FD COM 46132L107 41 2215 SH OTR 2 2215 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 349 23846 SH DFND 2 0 0 23846 INVESCO VALUE MUN INCOME TR COM 46132P108 106 7250 SH DFND 2 7250 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 106 7250 SH OTR 2 7250 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 401 32332 SH DFND 2 32332 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 34 2754 SH DFND 2 2754 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 34 2754 SH OTR 2 2754 0 0 INVESTAR HLDG CORP COM 46134L105 35 1875 SH DFND 2 1875 0 0 INVESTORS BANCORP INC NEW COM 46146L101 204 14630 SH DFND 2 14630 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 20 125 SH DFND 2 125 0 0 INVESTORS TITLE CO COM 461804106 20 125 SH OTR 2 125 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 1 250 SH DFND 2 250 0 0 IONIS PHARMACEUTICALS INC COM 462222100 21 444 SH DFND 2 444 0 0 IONIS PHARMACEUTICALS INC COM 462222100 200 4189 SH DFND 2 3089 0 1100 IONIS PHARMACEUTICALS INC COM 462222100 200 4189 SH OTR 2 3089 0 1100 IRIDIUM COMMUNICATIONS INC COM 46269C102 39 4048 SH DFND 2 4048 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 39 4048 SH OTR 2 4048 0 0 IROBOT CORP COM 462726100 13 216 SH DFND 2 216 0 0 IROBOT CORP COM 462726100 12 200 SH DFND 2 200 0 0 IROBOT CORP COM 462726100 12 200 SH OTR 2 200 0 0 IRON MTN INC NEW COM 46284V101 129 3963 SH DFND 2 3963 0 0 IRON MTN INC NEW COM 46284V101 411 12639 SH DFND 2 12639 0 0 IRON MTN INC NEW COM 46284V101 411 12639 SH OTR 2 12639 0 0 IRON MTN INC NEW COM 46284V101 195 6014 SH DFND 3 6014 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6 403 SH DFND 2 403 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 198 SH DFND 2 198 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 198 SH OTR 2 198 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3517 230000 SH DFND 3 230000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 22 1458 SH DFND 3 1458 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 22 1458 SH OTR 3 1458 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1105 73119 SH DFND 2 73119 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 63 4145 SH DFND 2 4145 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 63 4145 SH OTR 2 4145 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 46 2909 SH DFND 2 172 0 2737 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 46 2909 SH OTR 2 172 0 2737 ISHARES GOLD TRUST ISHARES 464285105 5034 454361 SH DFND 2 454361 0 0 ISHARES GOLD TRUST ISHARES 464285105 2431 219422 SH DFND 2 217822 0 1600 ISHARES GOLD TRUST ISHARES 464285105 2431 219422 SH OTR 2 217822 0 1600 ISHARES MSCI AUST ETF 464286103 10 500 SH DFND 2 500 0 0 ISHARES MSCI AUST ETF 464286103 62 3050 SH DFND 2 3050 0 0 ISHARES MSCI AUST ETF 464286103 62 3050 SH OTR 2 3050 0 0 ISHARES AUSTRIA CAPD E 464286202 4 215 SH DFND 2 215 0 0 ISHARES MSCI BRZ CAP E 464286400 51 1526 SH DFND 2 1526 0 0 ISHARES MSCI BRZ CAP E 464286400 10 300 SH DFND 2 300 0 0 ISHARES MSCI BRZ CAP E 464286400 10 300 SH OTR 2 300 0 0 ISHARES MSCI CDA ETF 464286509 1001 38291 SH DFND 2 27975 0 10316 ISHARES MSCI CDA ETF 464286509 132 5040 SH DFND 2 0 0 5040 ISHARES MSCI CDA ETF 464286509 132 5040 SH OTR 2 0 0 5040 ISHARES MIN VOL GBL ET 464286525 9 120 SH DFND 2 120 0 0 ISHARES MIN VOL EMRG M 464286533 26 535 SH DFND 2 535 0 0 ISHARES MIN VOL EMRG M 464286533 157 3220 SH DFND 2 3220 0 0 ISHARES MIN VOL EMRG M 464286533 157 3220 SH OTR 2 3220 0 0 ISHARES MSCI JAPN SMCE 464286582 37 600 SH DFND 2 600 0 0 ISHARES MSCI JAPN SMCE 464286582 37 600 SH OTR 2 600 0 0 ISHARES MSCI EURZONE E 464286608 3410 98564 SH DFND 2 98564 0 0 ISHARES MSCI EURZONE E 464286608 351 10155 SH DFND 2 9355 0 800 ISHARES MSCI EURZONE E 464286608 351 10155 SH OTR 2 9355 0 800 ISHARES MSCI EURZONE E 464286608 146 4233 SH DFND 4 4233 0 0 ISHARES MSCI ISR CAP E 464286632 21 450 SH DFND 2 450 0 0 ISHARES MSCI CH CAP ET 464286640 11 300 SH DFND 2 300 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 13732 347028 SH DFND 2 345410 0 1618 ISHARES MSCI PAC JP ET 464286665 4164 105238 SH DFND 2 105088 0 150 ISHARES MSCI PAC JP ET 464286665 4164 105238 SH OTR 2 105088 0 150 ISHARES MSCI PAC JP ET 464286665 27 688 SH DFND 4 688 0 0 ISHARES MSCI PAC JP ET 464286665 99 2500 SH DFND 4 2500 0 0 ISHARES MSCI PAC JP ET 464286665 99 2500 SH OTR 4 2500 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 SZ CAP ET 464286749 15 498 SH DFND 2 498 0 0 ISHARES MSCI SZ CAP ET 464286749 369 12528 SH DFND 2 12528 0 0 ISHARES MSCI SZ CAP ET 464286749 369 12528 SH OTR 2 12528 0 0 ISHARES MSCI SWEDEN ET 464286756 94 3265 SH DFND 2 3265 0 0 ISHARES MSCI SWEDEN ET 464286756 94 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 135 2530 SH DFND 2 2530 0 0 ISHARES MSCI STH KOR E 464286772 85 1592 SH DFND 2 650 0 942 ISHARES MSCI STH KOR E 464286772 85 1592 SH OTR 2 650 0 942 ISHARES MSCI STH KOR E 464286772 7 133 SH DFND 4 133 0 0 ISHARES MSCI STH KOR E 464286772 7 133 SH OTR 4 133 0 0 ISHARES MSCI GERMANY E 464286806 77 2915 SH DFND 2 2915 0 0 ISHARES MSCI GERMANY E 464286806 63 2369 SH DFND 2 795 0 1574 ISHARES MSCI GERMANY E 464286806 63 2369 SH OTR 2 795 0 1574 ISHARES MSCI MEX CAP E 464286822 18 401 SH DFND 2 401 0 0 ISHARES MSCI MEX CAP E 464286822 61 1394 SH DFND 2 1394 0 0 ISHARES MSCI MEX CAP E 464286822 61 1394 SH OTR 2 1394 0 0 ISHARES MSCI HONG KG E 464286871 160 8206 SH DFND 2 8206 0 0 ISHARES MSCI HONG KG E 464286871 97 5000 SH DFND 2 5000 0 0 ISHARES MSCI HONG KG E 464286871 97 5000 SH OTR 2 5000 0 0 ISHARES TR S&P 100 ETF 464287101 19359 194951 SH DFND 2 194951 0 0 ISHARES TR S&P 100 ETF 464287101 14968 150731 SH DFND 2 150731 0 0 ISHARES TR S&P 100 ETF 464287101 14968 150731 SH OTR 2 150731 0 0 ISHARES TR CORE S&P TTL S 464287150 74 1438 SH DFND 2 1438 0 0 ISHARES TR SELECT DIVID E 464287168 240078 2710597 SH DFND 2 2695477 0 15120 ISHARES TR SELECT DIVID E 464287168 81064 915253 SH DFND 2 901456 1776 12021 ISHARES TR SELECT DIVID E 464287168 81064 915253 SH OTR 2 901456 1776 12021 ISHARES TR SELECT DIVID E 464287168 637 7188 SH DFND 3 7188 0 0 ISHARES TR SELECT DIVID E 464287168 2729 30816 SH DFND 4 30816 0 0 ISHARES TR SELECT DIVID E 464287168 271 3059 SH DFND 4 3059 0 0 ISHARES TR SELECT DIVID E 464287168 271 3059 SH OTR 4 3059 0 0 ISHARES TR TIPS BD ETF 464287176 342211 3023868 SH DFND 2 3012453 0 11415 ISHARES TR TIPS BD ETF 464287176 42762 377855 SH DFND 2 368830 1323 7702 ISHARES TR TIPS BD ETF 464287176 42762 377855 SH OTR 2 368830 1323 7702 ISHARES TR TIPS BD ETF 464287176 253 2235 SH DFND 3 2235 0 0 ISHARES TR TIPS BD ETF 464287176 2996 26477 SH DFND 4 26477 0 0 ISHARES TR TIPS BD ETF 464287176 200 1769 SH DFND 4 1769 0 0 ISHARES TR TIPS BD ETF 464287176 200 1769 SH OTR 4 1769 0 0 ISHARES TR CHINA LG-CAP E 464287184 118 3390 SH DFND 2 3390 0 0 ISHARES TR CHINA LG-CAP E 464287184 119 3425 SH DFND 2 3425 0 0 ISHARES TR CHINA LG-CAP E 464287184 119 3425 SH OTR 2 3425 0 0 ISHARES TR CORE S&P500 ET 464287200 1051621 4674079 SH DFND 2 4648386 0 25693 ISHARES TR CORE S&P500 ET 464287200 160104 711603 SH DFND 2 676176 1799 33628 ISHARES TR CORE S&P500 ET 464287200 160104 711603 SH OTR 2 676176 1799 33628 ISHARES TR CORE S&P500 ET 464287200 4462 19834 SH DFND 4 19834 0 0 ISHARES TR CORE S&P500 ET 464287200 2973 13215 SH DFND 4 13215 0 0 ISHARES TR CORE S&P500 ET 464287200 2973 13215 SH OTR 4 13215 0 0 ISHARES TR CORE US AGGBD 464287226 636192 5887398 SH DFND 2 5881766 0 5632 ISHARES TR CORE US AGGBD 464287226 28929 267713 SH DFND 2 261983 3578 2152 ISHARES TR CORE US AGGBD 464287226 28929 267713 SH OTR 2 261983 3578 2152 ISHARES TR CORE US AGGBD 464287226 1617 14962 SH DFND 4 14962 0 0 ISHARES TR CORE US AGGBD 464287226 160 1483 SH DFND 4 1483 0 0 ISHARES TR CORE US AGGBD 464287226 160 1483 SH OTR 4 1483 0 0 ISHARES TR MSCI EMG MKT E 464287234 251235 7176103 SH DFND 2 7137109 0 38994 ISHARES TR MSCI EMG MKT E 464287234 37651 1075438 SH DFND 2 1042742 2228 30468 ISHARES TR MSCI EMG MKT E 464287234 37651 1075438 SH OTR 2 1042742 2228 30468 ISHARES TR MSCI EMG MKT E 464287234 564 16096 SH DFND 3 16096 0 0 ISHARES TR MSCI EMG MKT E 464287234 2917 83322 SH DFND 4 80442 0 2880 ISHARES TR MSCI EMG MKT E 464287234 400 11433 SH DFND 4 11433 0 0 ISHARES TR MSCI EMG MKT E 464287234 400 11433 SH OTR 4 11433 0 0 ISHARES TR IBOXX INV CP E 464287242 213838 1824868 SH DFND 2 1822598 0 2270 ISHARES TR IBOXX INV CP E 464287242 50417 430251 SH DFND 2 424948 1198 4105 ISHARES TR IBOXX INV CP E 464287242 50417 430251 SH OTR 2 424948 1198 4105 ISHARES TR IBOXX INV CP E 464287242 493 4207 SH DFND 4 4207 0 0 ISHARES TR IBOXX INV CP E 464287242 326 2782 SH DFND 4 2782 0 0 ISHARES TR IBOXX INV CP E 464287242 326 2782 SH OTR 4 2782 0 0 ISHARES TR GLOB TELECOM E 464287275 9 150 SH DFND 2 150 0 0 ISHARES TR GLOB TELECOM E 464287275 75 1278 SH DFND 2 1278 0 0 ISHARES TR GLOB TELECOM E 464287275 75 1278 SH OTR 2 1278 0 0 ISHARES TR GLOBAL TECH ET 464287291 45 410 SH DFND 2 410 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 172134 1413365 SH DFND 2 1361533 0 51832 ISHARES TR S&P 500 GRWT E 464287309 23429 192374 SH DFND 2 190172 75 2127 ISHARES TR S&P 500 GRWT E 464287309 23429 192374 SH OTR 2 190172 75 2127 ISHARES TR S&P 500 GRWT E 464287309 608 4994 SH DFND 4 4994 0 0 ISHARES TR GLOB HLTHCRE E 464287325 35 365 SH DFND 2 365 0 0 ISHARES TR GLOB HLTHCRE E 464287325 238 2510 SH DFND 2 2100 0 410 ISHARES TR GLOB HLTHCRE E 464287325 238 2510 SH OTR 2 2100 0 410 ISHARES TR GLOBAL ENERG E 464287341 1 22 SH DFND 2 22 0 0 ISHARES TR GLOBAL ENERG E 464287341 465 13362 SH DFND 2 13362 0 0 ISHARES TR GLOBAL ENERG E 464287341 465 13362 SH OTR 2 13362 0 0 ISHARES TR NA NAT RES 464287374 2884 80226 SH DFND 2 80226 0 0 ISHARES TR NA NAT RES 464287374 620 17259 SH DFND 2 17259 0 0 ISHARES TR NA NAT RES 464287374 620 17259 SH OTR 2 17259 0 0 ISHARES TR NA NAT RES 464287374 7 200 SH DFND 4 200 0 0 ISHARES TR NA NAT RES 464287374 288 8000 SH DFND 4 8000 0 0 ISHARES TR NA NAT RES 464287374 288 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 3510 127257 SH DFND 2 127257 0 0 ISHARES TR LATN AMER 40 E 464287390 1012 36696 SH DFND 2 36571 0 125 ISHARES TR LATN AMER 40 E 464287390 1012 36696 SH OTR 2 36571 0 125 ISHARES TR S&P 500 VAL ET 464287408 135217 1333766 SH DFND 2 1274797 0 58969 ISHARES TR S&P 500 VAL ET 464287408 19227 189649 SH DFND 2 186522 784 2343 ISHARES TR S&P 500 VAL ET 464287408 19227 189649 SH OTR 2 186522 784 2343 ISHARES TR S&P 500 VAL ET 464287408 1900 18739 SH DFND 4 18739 0 0 ISHARES TR 20 YR TR BD ET 464287432 3651 30644 SH DFND 2 30644 0 0 ISHARES TR 20 YR TR BD ET 464287432 546 4581 SH DFND 2 4299 0 282 ISHARES TR 20 YR TR BD ET 464287432 546 4581 SH OTR 2 4299 0 282 ISHARES TR 7-10 Y TR BD E 464287440 19108 182293 SH DFND 2 182293 0 0 ISHARES TR 7-10 Y TR BD E 464287440 6253 59656 SH DFND 2 58555 0 1101 ISHARES TR 7-10 Y TR BD E 464287440 6253 59656 SH OTR 2 58555 0 1101 ISHARES TR 1-3 YR TR BD E 464287457 73919 875297 SH DFND 2 875297 0 0 ISHARES TR 1-3 YR TR BD E 464287457 6934 82107 SH DFND 2 79979 0 2128 ISHARES TR 1-3 YR TR BD E 464287457 6934 82107 SH OTR 2 79979 0 2128 ISHARES TR 1-3 YR TR BD E 464287457 478 5665 SH DFND 4 5665 0 0 ISHARES TR MSCI EAFE ETF 464287465 419576 7267900 SH DFND 2 7251174 0 16726 ISHARES TR MSCI EAFE ETF 464287465 181163 3138112 SH DFND 2 3099891 2099 36122 ISHARES TR MSCI EAFE ETF 464287465 181163 3138112 SH OTR 2 3099891 2099 36122 ISHARES TR MSCI EAFE ETF 464287465 3759 65114 SH DFND 4 65114 0 0 ISHARES TR MSCI EAFE ETF 464287465 2527 43769 SH DFND 4 40102 0 3667 ISHARES TR MSCI EAFE ETF 464287465 2527 43769 SH OTR 4 40102 0 3667 ISHARES TR RUS MDCP VAL E 464287473 162657 2022340 SH DFND 2 2007452 0 14888 ISHARES TR RUS MDCP VAL E 464287473 26484 329279 SH DFND 2 324997 1192 3090 ISHARES TR RUS MDCP VAL E 464287473 26484 329279 SH OTR 2 324997 1192 3090 ISHARES TR RUS MDCP VAL E 464287473 1232 15322 SH DFND 4 14632 0 690 ISHARES TR RUS MDCP VAL E 464287473 255 3165 SH DFND 4 3165 0 0 ISHARES TR RUS MDCP VAL E 464287473 255 3165 SH OTR 4 3165 0 0 ISHARES TR RUS MD CP GR E 464287481 163463 1678439 SH DFND 2 1671747 0 6692 ISHARES TR RUS MD CP GR E 464287481 24688 253496 SH DFND 2 250793 0 2703 ISHARES TR RUS MD CP GR E 464287481 24688 253496 SH OTR 2 250793 0 2703 ISHARES TR RUS MD CP GR E 464287481 3360 34503 SH DFND 4 34111 0 392 ISHARES TR RUS MD CP GR E 464287481 263 2704 SH DFND 4 2704 0 0 ISHARES TR RUS MD CP GR E 464287481 263 2704 SH OTR 4 2704 0 0 ISHARES TR RUS MID-CAP ET 464287499 585658 3274392 SH DFND 2 3267406 0 6986 ISHARES TR RUS MID-CAP ET 464287499 135217 755991 SH DFND 2 730308 0 25683 ISHARES TR RUS MID-CAP ET 464287499 135217 755991 SH OTR 2 730308 0 25683 ISHARES TR RUS MID-CAP ET 464287499 7373 41221 SH DFND 4 41221 0 0 ISHARES TR RUS MID-CAP ET 464287499 550 3075 SH DFND 4 2290 0 785 ISHARES TR RUS MID-CAP ET 464287499 550 3075 SH OTR 4 2290 0 785 ISHARES TR CORE S&P MCP E 464287507 232574 1406641 SH DFND 2 1399447 0 7194 ISHARES TR CORE S&P MCP E 464287507 48786 295062 SH DFND 2 289494 466 5102 ISHARES TR CORE S&P MCP E 464287507 48786 295062 SH OTR 2 289494 466 5102 ISHARES TR CORE S&P MCP E 464287507 4674 28266 SH DFND 4 28266 0 0 ISHARES TR CORE S&P MCP E 464287507 2399 14510 SH DFND 4 14510 0 0 ISHARES TR CORE S&P MCP E 464287507 2399 14510 SH OTR 4 14510 0 0 ISHARES TR NA TEC-SFTWR E 464287515 766 7037 SH DFND 2 7037 0 0 ISHARES TR NA TEC-SFTWR E 464287515 120 1102 SH DFND 2 1102 0 0 ISHARES TR NA TEC-SFTWR E 464287515 120 1102 SH OTR 2 1102 0 0 ISHARES TR PHLX SEMICND E 464287523 159 1297 SH DFND 2 1297 0 0 ISHARES TR PHLX SEMICND E 464287523 92 750 SH DFND 2 750 0 0 ISHARES TR PHLX SEMICND E 464287523 92 750 SH OTR 2 750 0 0 ISHARES TR N AMER TECH ET 464287549 50 400 SH DFND 2 400 0 0 ISHARES TR N AMER TECH ET 464287549 279 2250 SH DFND 2 2250 0 0 ISHARES TR N AMER TECH ET 464287549 279 2250 SH OTR 2 2250 0 0 ISHARES TR NASDQ BIOTEC E 464287556 37886 142763 SH DFND 2 142763 0 0 ISHARES TR NASDQ BIOTEC E 464287556 8171 30790 SH DFND 2 29265 0 1525 ISHARES TR NASDQ BIOTEC E 464287556 8171 30790 SH OTR 2 29265 0 1525 ISHARES TR NASDQ BIOTEC E 464287556 389 1466 SH DFND 4 1466 0 0 ISHARES TR NASDQ BIOTEC E 464287556 81 307 SH DFND 4 307 0 0 ISHARES TR NASDQ BIOTEC E 464287556 81 307 SH OTR 4 307 0 0 ISHARES TR COHEN&STEER RE 464287564 31189 313014 SH DFND 2 312763 0 251 ISHARES TR COHEN&STEER RE 464287564 10931 109708 SH DFND 2 107083 229 2396 ISHARES TR COHEN&STEER RE 464287564 10931 109708 SH OTR 2 107083 229 2396 ISHARES TR COHEN&STEER RE 464287564 101 1018 SH DFND 4 1018 0 0 ISHARES TR COHEN&STEER RE 464287564 25 250 SH DFND 4 250 0 0 ISHARES TR COHEN&STEER RE 464287564 25 250 SH OTR 4 250 0 0 ISHARES TR GLOBAL 100 ETF 464287572 57 747 SH DFND 2 747 0 0 ISHARES TR GLOBAL 100 ETF 464287572 57 747 SH OTR 2 747 0 0 ISHARES TR U.S. CNSM SV E 464287580 53 351 SH DFND 2 351 0 0 ISHARES TR RUS 1000 VAL E 464287598 253408 2261962 SH DFND 2 2258557 0 3405 ISHARES TR RUS 1000 VAL E 464287598 47889 427468 SH DFND 2 424663 1375 1430 ISHARES TR RUS 1000 VAL E 464287598 47889 427468 SH OTR 2 424663 1375 1430 ISHARES TR RUS 1000 VAL E 464287598 1927 17205 SH DFND 3 17205 0 0 ISHARES TR RUS 1000 VAL E 464287598 204 1825 SH DFND 3 1825 0 0 ISHARES TR RUS 1000 VAL E 464287598 204 1825 SH OTR 3 1825 0 0 ISHARES TR RUS 1000 VAL E 464287598 3593 32071 SH DFND 4 25503 0 6568 ISHARES TR RUS 1000 VAL E 464287598 139 1240 SH DFND 4 1240 0 0 ISHARES TR RUS 1000 VAL E 464287598 139 1240 SH OTR 4 1240 0 0 ISHARES TR S&P MC 400GR E 464287606 67458 370240 SH DFND 2 363241 0 6999 ISHARES TR S&P MC 400GR E 464287606 13098 71890 SH DFND 2 70281 0 1609 ISHARES TR S&P MC 400GR E 464287606 13098 71890 SH OTR 2 70281 0 1609 ISHARES TR S&P MC 400GR E 464287606 1762 9671 SH DFND 4 9671 0 0 ISHARES TR S&P MC 400GR E 464287606 35 194 SH DFND 4 194 0 0 ISHARES TR S&P MC 400GR E 464287606 35 194 SH OTR 4 194 0 0 ISHARES TR RUS 1000 GRW E 464287614 283250 2700187 SH DFND 2 2687151 0 13036 ISHARES TR RUS 1000 GRW E 464287614 66326 632280 SH DFND 2 629743 1385 1152 ISHARES TR RUS 1000 GRW E 464287614 66326 632280 SH OTR 2 629743 1385 1152 ISHARES TR RUS 1000 GRW E 464287614 1042 9930 SH DFND 3 9930 0 0 ISHARES TR RUS 1000 GRW E 464287614 3375 32174 SH DFND 4 26172 0 6002 ISHARES TR RUS 1000 GRW E 464287614 392 3741 SH DFND 4 3741 0 0 ISHARES TR RUS 1000 GRW E 464287614 392 3741 SH OTR 4 3741 0 0 ISHARES TR RUS 1000 ETF 464287622 203808 1637542 SH DFND 2 1630435 0 7107 ISHARES TR RUS 1000 ETF 464287622 60740 488028 SH DFND 2 484014 0 4014 ISHARES TR RUS 1000 ETF 464287622 60740 488028 SH OTR 2 484014 0 4014 ISHARES TR RUS 1000 ETF 464287622 60 485 SH DFND 3 485 0 0 ISHARES TR RUS 1000 ETF 464287622 2198 17657 SH DFND 4 17657 0 0 ISHARES TR RUS 1000 ETF 464287622 3810 30610 SH DFND 4 30610 0 0 ISHARES TR RUS 1000 ETF 464287622 3810 30610 SH OTR 4 30610 0 0 ISHARES TR RUS 2000 VAL E 464287630 60576 509301 SH DFND 2 506700 0 2601 ISHARES TR RUS 2000 VAL E 464287630 26808 225388 SH DFND 2 221536 0 3852 ISHARES TR RUS 2000 VAL E 464287630 26808 225388 SH OTR 2 221536 0 3852 ISHARES TR RUS 2000 VAL E 464287630 346 2906 SH DFND 4 2906 0 0 ISHARES TR RUS 2000 VAL E 464287630 227 1911 SH DFND 4 1911 0 0 ISHARES TR RUS 2000 VAL E 464287630 227 1911 SH OTR 4 1911 0 0 ISHARES TR RUS 2000 GRW E 464287648 44853 291364 SH DFND 2 288709 0 2655 ISHARES TR RUS 2000 GRW E 464287648 22813 148194 SH DFND 2 146767 0 1427 ISHARES TR RUS 2000 GRW E 464287648 22813 148194 SH OTR 2 146767 0 1427 ISHARES TR RUS 2000 GRW E 464287648 507 3292 SH DFND 4 3292 0 0 ISHARES TR RUS 2000 GRW E 464287648 69 451 SH DFND 4 451 0 0 ISHARES TR RUS 2000 GRW E 464287648 69 451 SH OTR 4 451 0 0 ISHARES TR RUSSELL 2000 E 464287655 316176 2344649 SH DFND 2 2339786 0 4863 ISHARES TR RUSSELL 2000 E 464287655 100872 748029 SH DFND 2 732413 595 15021 ISHARES TR RUSSELL 2000 E 464287655 100872 748029 SH OTR 2 732413 595 15021 ISHARES TR RUSSELL 2000 E 464287655 2708 20084 SH DFND 3 20057 0 27 ISHARES TR RUSSELL 2000 E 464287655 5 34 SH DFND 3 34 0 0 ISHARES TR RUSSELL 2000 E 464287655 5 34 SH OTR 3 34 0 0 ISHARES TR RUSSELL 2000 E 464287655 3581 26555 SH DFND 4 26555 0 0 ISHARES TR RUSSELL 2000 E 464287655 1134 8408 SH DFND 4 7503 0 905 ISHARES TR RUSSELL 2000 E 464287655 1134 8408 SH OTR 4 7503 0 905 ISHARES TR CORE RUSSELL V 464287663 5288 107615 SH DFND 2 107615 0 0 ISHARES TR CORE RUSSELL V 464287663 359 7310 SH DFND 2 7310 0 0 ISHARES TR CORE RUSSELL V 464287663 359 7310 SH OTR 2 7310 0 0 ISHARES TR CORE RUSSELL G 464287671 16908 393947 SH DFND 2 393947 0 0 ISHARES TR CORE RUSSELL G 464287671 2510 58480 SH DFND 2 58480 0 0 ISHARES TR CORE RUSSELL G 464287671 2510 58480 SH OTR 2 58480 0 0 ISHARES TR RUSSELL 3000 E 464287689 28021 210714 SH DFND 2 210355 0 359 ISHARES TR RUSSELL 3000 E 464287689 5729 43085 SH DFND 2 42068 0 1017 ISHARES TR RUSSELL 3000 E 464287689 5729 43085 SH OTR 2 42068 0 1017 ISHARES TR RUSSELL 3000 E 464287689 18 133 SH DFND 4 133 0 0 ISHARES TR RUSSELL 3000 E 464287689 18 133 SH OTR 4 133 0 0 ISHARES TR U.S. UTILITS E 464287697 2691 22091 SH DFND 2 22091 0 0 ISHARES TR U.S. UTILITS E 464287697 529 4345 SH DFND 2 4345 0 0 ISHARES TR U.S. UTILITS E 464287697 529 4345 SH OTR 2 4345 0 0 ISHARES TR S&P MC 400VL E 464287705 66965 461163 SH DFND 2 456064 0 5099 ISHARES TR S&P MC 400VL E 464287705 10381 71492 SH DFND 2 69625 0 1867 ISHARES TR S&P MC 400VL E 464287705 10381 71492 SH OTR 2 69625 0 1867 ISHARES TR S&P MC 400VL E 464287705 1191 8202 SH DFND 4 8202 0 0 ISHARES TR S&P MC 400VL E 464287705 37 255 SH DFND 4 255 0 0 ISHARES TR S&P MC 400VL E 464287705 37 255 SH OTR 4 255 0 0 ISHARES TR U.S. TELECOM E 464287713 2772 80360 SH DFND 2 80360 0 0 ISHARES TR U.S. TELECOM E 464287713 1552 44999 SH DFND 2 43699 0 1300 ISHARES TR U.S. TELECOM E 464287713 1552 44999 SH OTR 2 43699 0 1300 ISHARES TR U.S. TECH ETF 464287721 10145 84365 SH DFND 2 84065 0 300 ISHARES TR U.S. TECH ETF 464287721 6787 56443 SH DFND 2 56143 0 300 ISHARES TR U.S. TECH ETF 464287721 6787 56443 SH OTR 2 56143 0 300 ISHARES TR U.S. REAL ES E 464287739 30268 393392 SH DFND 2 393392 0 0 ISHARES TR U.S. REAL ES E 464287739 9492 123371 SH DFND 2 121326 500 1545 ISHARES TR U.S. REAL ES E 464287739 9492 123371 SH OTR 2 121326 500 1545 ISHARES TR U.S. REAL ES E 464287739 1480 19230 SH DFND 4 19230 0 0 ISHARES TR U.S. REAL ES E 464287739 329 4272 SH DFND 4 4272 0 0 ISHARES TR U.S. REAL ES E 464287739 329 4272 SH OTR 4 4272 0 0 ISHARES TR U.S. INDS ETF 464287754 24 200 SH DFND 2 200 0 0 ISHARES TR U.S. INDS ETF 464287754 216 1795 SH DFND 2 1795 0 0 ISHARES TR U.S. INDS ETF 464287754 216 1795 SH OTR 2 1795 0 0 ISHARES TR US HLTHCARE ET 464287762 1564 10854 SH DFND 2 10854 0 0 ISHARES TR US HLTHCARE ET 464287762 2672 18536 SH DFND 2 18311 0 225 ISHARES TR US HLTHCARE ET 464287762 2672 18536 SH OTR 2 18311 0 225 ISHARES TR US HLTHCARE ET 464287762 57 398 SH DFND 4 398 0 0 ISHARES TR US HLTHCARE ET 464287762 19 135 SH DFND 4 135 0 0 ISHARES TR US HLTHCARE ET 464287762 19 135 SH OTR 4 135 0 0 ISHARES TR U.S. FIN SVC E 464287770 2105 19806 SH DFND 2 19806 0 0 ISHARES TR U.S. FIN SVC E 464287770 94 888 SH DFND 2 888 0 0 ISHARES TR U.S. FIN SVC E 464287770 94 888 SH OTR 2 888 0 0 ISHARES TR U.S. FINLS ETF 464287788 1130 11141 SH DFND 2 10841 0 300 ISHARES TR U.S. FINLS ETF 464287788 218 2151 SH DFND 2 2151 0 0 ISHARES TR U.S. FINLS ETF 464287788 218 2151 SH OTR 2 2151 0 0 ISHARES TR U.S. FINLS ETF 464287788 26 260 SH DFND 4 260 0 0 ISHARES TR U.S. FINLS ETF 464287788 26 260 SH OTR 4 260 0 0 ISHARES TR U.S. ENERGY ET 464287796 275 6616 SH DFND 2 6616 0 0 ISHARES TR U.S. ENERGY ET 464287796 578 13908 SH DFND 2 13533 0 375 ISHARES TR U.S. ENERGY ET 464287796 578 13908 SH OTR 2 13533 0 375 ISHARES TR U.S. ENERGY ET 464287796 236 5680 SH DFND 4 5680 0 0 ISHARES TR CORE S&P SCP E 464287804 192907 1402755 SH DFND 2 1396862 0 5893 ISHARES TR CORE S&P SCP E 464287804 43954 319621 SH DFND 2 314749 132 4740 ISHARES TR CORE S&P SCP E 464287804 43954 319621 SH OTR 2 314749 132 4740 ISHARES TR CORE S&P SCP E 464287804 4126 30004 SH DFND 4 30004 0 0 ISHARES TR CORE S&P SCP E 464287804 1849 13443 SH DFND 4 13443 0 0 ISHARES TR CORE S&P SCP E 464287804 1849 13443 SH OTR 4 13443 0 0 ISHARES TR U.S. CNSM GD E 464287812 81 732 SH DFND 2 732 0 0 ISHARES TR U.S. CNSM GD E 464287812 225 2032 SH DFND 2 2032 0 0 ISHARES TR U.S. CNSM GD E 464287812 225 2032 SH OTR 2 2032 0 0 ISHARES TR DOW JONES US E 464287846 10358 92440 SH DFND 2 90923 0 1517 ISHARES TR DOW JONES US E 464287846 3155 28155 SH DFND 2 28155 0 0 ISHARES TR DOW JONES US E 464287846 3155 28155 SH OTR 2 28155 0 0 ISHARES TR EUROPE ETF 464287861 2076 53481 SH DFND 2 52646 0 835 ISHARES TR EUROPE ETF 464287861 243 6273 SH DFND 2 6123 0 150 ISHARES TR EUROPE ETF 464287861 243 6273 SH OTR 2 6123 0 150 ISHARES TR EUROPE ETF 464287861 128 3304 SH DFND 4 3304 0 0 ISHARES TR EUROPE ETF 464287861 250 6432 SH DFND 4 6432 0 0 ISHARES TR EUROPE ETF 464287861 250 6432 SH OTR 4 6432 0 0 ISHARES TR SP SMCP600VL E 464287879 114852 820312 SH DFND 2 817719 0 2593 ISHARES TR SP SMCP600VL E 464287879 12600 89994 SH DFND 2 88537 249 1208 ISHARES TR SP SMCP600VL E 464287879 12600 89994 SH OTR 2 88537 249 1208 ISHARES TR SP SMCP600VL E 464287879 1788 12774 SH DFND 4 12774 0 0 ISHARES TR SP SMCP600VL E 464287879 64 458 SH DFND 4 458 0 0 ISHARES TR SP SMCP600VL E 464287879 64 458 SH OTR 4 458 0 0 ISHARES TR SP SMCP600GR E 464287887 106241 708272 SH DFND 2 705960 0 2312 ISHARES TR SP SMCP600GR E 464287887 7906 52707 SH DFND 2 51576 229 902 ISHARES TR SP SMCP600GR E 464287887 7906 52707 SH OTR 2 51576 229 902 ISHARES TR SP SMCP600GR E 464287887 1526 10173 SH DFND 4 10173 0 0 ISHARES TR SP SMCP600GR E 464287887 30 198 SH DFND 4 198 0 0 ISHARES TR SP SMCP600GR E 464287887 30 198 SH OTR 4 198 0 0 ISHARES TR SHRT NAT MUN E 464288158 14 132 SH DFND 2 132 0 0 ISHARES TR SHRT NAT MUN E 464288158 173 1650 SH DFND 2 1650 0 0 ISHARES TR SHRT NAT MUN E 464288158 173 1650 SH OTR 2 1650 0 0 ISHARES TR AGENCY BOND ET 464288166 4710 41824 SH DFND 2 41824 0 0 ISHARES TR AGENCY BOND ET 464288166 512 4546 SH DFND 2 4537 0 9 ISHARES TR AGENCY BOND ET 464288166 512 4546 SH OTR 2 4537 0 9 ISHARES TR GL TIMB FORE E 464288174 40 750 SH DFND 2 750 0 0 ISHARES TR GL TIMB FORE E 464288174 40 750 SH OTR 2 750 0 0 ISHARES TR MSCI AC ASIA E 464288182 876 15940 SH DFND 2 15940 0 0 ISHARES TR MSCI AC ASIA E 464288182 876 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 80 2848 SH DFND 2 2848 0 0 ISHARES TR EMGR MKT INF E 464288216 80 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 125 3109 SH DFND 2 3109 0 0 ISHARES TR MSCI ACWI EX U 464288240 125 3109 SH OTR 2 3109 0 0 ISHARES TR MSCI ACWI ETF 464288257 115 1950 SH DFND 2 1950 0 0 ISHARES TR EAFE SML CP ET 464288273 39822 798992 SH DFND 2 792692 0 6300 ISHARES TR EAFE SML CP ET 464288273 3393 68068 SH DFND 2 66810 0 1258 ISHARES TR EAFE SML CP ET 464288273 3393 68068 SH OTR 2 66810 0 1258 ISHARES TR EAFE SML CP ET 464288273 172 3444 SH DFND 3 3444 0 0 ISHARES TR EAFE SML CP ET 464288273 1229 24653 SH DFND 4 24653 0 0 ISHARES TR EAFE SML CP ET 464288273 165 3309 SH DFND 4 3309 0 0 ISHARES TR EAFE SML CP ET 464288273 165 3309 SH OTR 4 3309 0 0 ISHARES TR JP MOR EM MK E 464288281 28375 257442 SH DFND 2 257149 0 293 ISHARES TR JP MOR EM MK E 464288281 5103 46295 SH DFND 2 43871 0 2424 ISHARES TR JP MOR EM MK E 464288281 5103 46295 SH OTR 2 43871 0 2424 ISHARES TR JP MOR EM MK E 464288281 380 3452 SH DFND 4 3452 0 0 ISHARES TR JP MOR EM MK E 464288281 333 3020 SH DFND 4 3020 0 0 ISHARES TR JP MOR EM MK E 464288281 333 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 18772 480848 SH DFND 2 480848 0 0 ISHARES TR GLB INFRASTR E 464288372 3101 79431 SH DFND 2 79431 0 0 ISHARES TR GLB INFRASTR E 464288372 3101 79431 SH OTR 2 79431 0 0 ISHARES TR GLB INFRASTR E 464288372 2811 72000 SH DFND 4 72000 0 0 ISHARES TR GLB INFRASTR E 464288372 36 921 SH DFND 4 921 0 0 ISHARES TR GLB INFRASTR E 464288372 36 921 SH OTR 4 921 0 0 ISHARES TR NATIONAL MUN E 464288414 310631 2871429 SH DFND 2 2869442 0 1987 ISHARES TR NATIONAL MUN E 464288414 57135 528146 SH DFND 2 516574 0 11572 ISHARES TR NATIONAL MUN E 464288414 57135 528146 SH OTR 2 516574 0 11572 ISHARES TR NATIONAL MUN E 464288414 3597 33251 SH DFND 4 33251 0 0 ISHARES TR NATIONAL MUN E 464288414 85 789 SH DFND 4 789 0 0 ISHARES TR NATIONAL MUN E 464288414 85 789 SH OTR 4 789 0 0 ISHARES TR INTL SEL DIV E 464288448 26 890 SH DFND 2 890 0 0 ISHARES TR INTL SEL DIV E 464288448 290 9797 SH DFND 2 9797 0 0 ISHARES TR INTL SEL DIV E 464288448 290 9797 SH OTR 2 9797 0 0 ISHARES TR INTL DEV RE ET 464288489 69 2607 SH DFND 2 2607 0 0 ISHARES TR INTL DEV RE ET 464288489 69 2607 SH OTR 2 2607 0 0 ISHARES TR MRGSTR SM CP E 464288505 35 225 SH DFND 2 225 0 0 ISHARES TR MRGSTR SM CP E 464288505 156 1000 SH DFND 2 1000 0 0 ISHARES TR MRGSTR SM CP E 464288505 156 1000 SH OTR 2 1000 0 0 ISHARES TR IBOXX HI YD ET 464288513 2095 24204 SH DFND 2 24204 0 0 ISHARES TR IBOXX HI YD ET 464288513 580 6702 SH DFND 2 6702 0 0 ISHARES TR IBOXX HI YD ET 464288513 580 6702 SH OTR 2 6702 0 0 ISHARES TR MSCI KLD400 SO 464288570 983 11931 SH DFND 2 11931 0 0 ISHARES TR MSCI KLD400 SO 464288570 466 5657 SH DFND 2 5657 0 0 ISHARES TR MSCI KLD400 SO 464288570 466 5657 SH OTR 2 5657 0 0 ISHARES TR MBS ETF 464288588 19627 184571 SH DFND 2 184117 0 454 ISHARES TR MBS ETF 464288588 1553 14608 SH DFND 2 13637 0 971 ISHARES TR MBS ETF 464288588 1553 14608 SH OTR 2 13637 0 971 ISHARES TR MBS ETF 464288588 14 136 SH DFND 4 136 0 0 ISHARES TR MBS ETF 464288588 106 1000 SH DFND 4 1000 0 0 ISHARES TR MBS ETF 464288588 106 1000 SH OTR 4 1000 0 0 ISHARES TR INTRM GOV/CR E 464288612 30099 273999 SH DFND 2 272871 0 1128 ISHARES TR INTRM GOV/CR E 464288612 2930 26673 SH DFND 2 26280 384 9 ISHARES TR INTRM GOV/CR E 464288612 2930 26673 SH OTR 2 26280 384 9 ISHARES TR US CREDIT BD E 464288620 16 147 SH DFND 2 147 0 0 ISHARES TR US CREDIT BD E 464288620 13 119 SH DFND 2 119 0 0 ISHARES TR US CREDIT BD E 464288620 13 119 SH OTR 2 119 0 0 ISHARES TR INTERM CR BD E 464288638 102834 950492 SH DFND 2 947232 0 3260 ISHARES TR INTERM CR BD E 464288638 18625 172150 SH DFND 2 162360 0 9790 ISHARES TR INTERM CR BD E 464288638 18625 172150 SH OTR 2 162360 0 9790 ISHARES TR INTERM CR BD E 464288638 13723 126846 SH DFND 4 126846 0 0 ISHARES TR INTERM CR BD E 464288638 393 3637 SH DFND 4 3637 0 0 ISHARES TR INTERM CR BD E 464288638 393 3637 SH OTR 4 3637 0 0 ISHARES TR 1-3 YR CR BD E 464288646 158635 1511676 SH DFND 2 1510581 0 1095 ISHARES TR 1-3 YR CR BD E 464288646 47906 456510 SH DFND 2 445509 0 11001 ISHARES TR 1-3 YR CR BD E 464288646 47906 456510 SH OTR 2 445509 0 11001 ISHARES TR 1-3 YR CR BD E 464288646 9194 87614 SH DFND 4 87614 0 0 ISHARES TR 1-3 YR CR BD E 464288646 337 3207 SH DFND 4 3207 0 0 ISHARES TR 1-3 YR CR BD E 464288646 337 3207 SH OTR 4 3207 0 0 ISHARES TR 10-20 YR TRS E 464288653 1 8 SH DFND 2 0 0 8 ISHARES TR 10-20 YR TRS E 464288653 1 8 SH OTR 2 0 0 8 ISHARES TR 3-7 YR TR BD E 464288661 21641 176649 SH DFND 2 176649 0 0 ISHARES TR 3-7 YR TR BD E 464288661 2981 24335 SH DFND 2 20163 0 4172 ISHARES TR 3-7 YR TR BD E 464288661 2981 24335 SH OTR 2 20163 0 4172 ISHARES TR 3-7 YR TR BD E 464288661 346 2826 SH DFND 4 2826 0 0 ISHARES TR SHRT TRS BD ET 464288679 47 425 SH DFND 2 425 0 0 ISHARES TR SHRT TRS BD ET 464288679 392 3550 SH DFND 2 0 0 3550 ISHARES TR SHRT TRS BD ET 464288679 392 3550 SH OTR 2 0 0 3550 ISHARES TR SHRT TRS BD ET 464288679 36 325 SH DFND 4 325 0 0 ISHARES TR SHRT TRS BD ET 464288679 36 325 SH OTR 4 325 0 0 ISHARES TR U.S. PFD STK E 464288687 1274 34237 SH DFND 2 34237 0 0 ISHARES TR U.S. PFD STK E 464288687 2880 77410 SH DFND 2 76410 0 1000 ISHARES TR U.S. PFD STK E 464288687 2880 77410 SH OTR 2 76410 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 47 333 SH DFND 2 333 0 0 ISHARES TR U.S. AER&DEF E 464288760 22 156 SH DFND 2 156 0 0 ISHARES TR U.S. AER&DEF E 464288760 22 156 SH OTR 2 156 0 0 ISHARES TR US REGNL BKS E 464288778 27 600 SH DFND 2 600 0 0 ISHARES TR US REGNL BKS E 464288778 20 450 SH DFND 2 450 0 0 ISHARES TR US REGNL BKS E 464288778 20 450 SH OTR 2 450 0 0 ISHARES TR USA ESG SLCT E 464288802 9482 103051 SH DFND 2 103051 0 0 ISHARES TR USA ESG SLCT E 464288802 5868 63779 SH DFND 2 63437 0 342 ISHARES TR USA ESG SLCT E 464288802 5868 63779 SH OTR 2 63437 0 342 ISHARES TR U.S. MED DVC E 464288810 107 800 SH DFND 2 800 0 0 ISHARES TR US HLTHCR PR E 464288828 39 312 SH DFND 2 312 0 0 ISHARES TR US OIL&GS EX E 464288851 234 3570 SH DFND 2 3570 0 0 ISHARES TR MICRO-CAP ETF 464288869 135 1570 SH DFND 2 1570 0 0 ISHARES TR MICRO-CAP ETF 464288869 15 173 SH DFND 2 173 0 0 ISHARES TR MICRO-CAP ETF 464288869 15 173 SH OTR 2 173 0 0 ISHARES TR EAFE VALUE ETF 464288877 60761 1285944 SH DFND 2 1272240 0 13704 ISHARES TR EAFE VALUE ETF 464288877 15086 319280 SH DFND 2 319280 0 0 ISHARES TR EAFE VALUE ETF 464288877 15086 319280 SH OTR 2 319280 0 0 ISHARES TR EAFE VALUE ETF 464288877 1762 37294 SH DFND 3 37294 0 0 ISHARES TR EAFE VALUE ETF 464288877 1076 22766 SH DFND 4 22766 0 0 ISHARES TR EAFE VALUE ETF 464288877 235 4974 SH DFND 4 4974 0 0 ISHARES TR EAFE VALUE ETF 464288877 235 4974 SH OTR 4 4974 0 0 ISHARES TR EAFE GRWTH ETF 464288885 53026 832564 SH DFND 2 816787 0 15777 ISHARES TR EAFE GRWTH ETF 464288885 10427 163714 SH DFND 2 163183 0 531 ISHARES TR EAFE GRWTH ETF 464288885 10427 163714 SH OTR 2 163183 0 531 ISHARES TR EAFE GRWTH ETF 464288885 1033 16225 SH DFND 4 16225 0 0 ISHARES TR EAFE GRWTH ETF 464288885 275 4322 SH DFND 4 4322 0 0 ISHARES TR EAFE GRWTH ETF 464288885 275 4322 SH OTR 4 4322 0 0 ISHARES 10+ YR CR BD E 464289511 6 110 SH DFND 2 110 0 0 ISHARES INDIA 50 ETF 464289529 5 168 SH DFND 2 168 0 0 ISHARES INDIA 50 ETF 464289529 68 2503 SH DFND 2 2503 0 0 ISHARES INDIA 50 ETF 464289529 68 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 14 350 SH DFND 2 350 0 0 ISHARES MODERT ALLOC E 464289875 74 2100 SH DFND 2 2100 0 0 ISHARES MODERT ALLOC E 464289875 522 14815 SH DFND 2 14815 0 0 ISHARES MODERT ALLOC E 464289875 522 14815 SH OTR 2 14815 0 0 ISHARES TR MSCI INDONIA E 46429B309 4 180 SH DFND 2 180 0 0 ISHARES TR MSCI INDONIA E 46429B309 4 180 SH OTR 2 180 0 0 ISHARES TR MSCI INDIA ETF 46429B598 33 1215 SH DFND 2 1215 0 0 ISHARES TR MSCI INDIA ETF 46429B598 18 661 SH DFND 4 661 0 0 ISHARES TR MSCI INDIA ETF 46429B598 18 661 SH OTR 4 661 0 0 ISHARES TR MSCI INDIA SM 46429B614 33 1015 SH DFND 2 1015 0 0 ISHARES TR FLTG RATE BD E 46429B655 54602 1076321 SH DFND 2 1076321 0 0 ISHARES TR FLTG RATE BD E 46429B655 4160 82008 SH DFND 2 71972 0 10036 ISHARES TR FLTG RATE BD E 46429B655 4160 82008 SH OTR 2 71972 0 10036 ISHARES TR FLTG RATE BD E 46429B655 419 8250 SH DFND 4 8250 0 0 ISHARES TR FLTG RATE BD E 46429B655 152 3000 SH DFND 4 3000 0 0 ISHARES TR FLTG RATE BD E 46429B655 152 3000 SH OTR 4 3000 0 0 ISHARES TR CORE HIGH DV E 46429B663 3057 37168 SH DFND 2 37168 0 0 ISHARES TR CORE HIGH DV E 46429B663 840 10209 SH DFND 2 10209 0 0 ISHARES TR CORE HIGH DV E 46429B663 840 10209 SH OTR 2 10209 0 0 ISHARES TR MIN VOL EAFE E 46429B689 16 254 SH DFND 2 254 0 0 ISHARES TR MIN VOL USA ET 46429B697 116073 2566853 SH DFND 2 2566853 0 0 ISHARES TR MIN VOL USA ET 46429B697 18151 401402 SH DFND 2 401402 0 0 ISHARES TR MIN VOL USA ET 46429B697 18151 401402 SH OTR 2 401402 0 0 ISHARES TR MIN VOL USA ET 46429B697 1540 34059 SH DFND 4 34059 0 0 ISHARES TR 0-5 YR TIPS ET 46429B747 49 490 SH DFND 2 0 0 490 ISHARES TR 0-5 YR TIPS ET 46429B747 49 490 SH OTR 2 0 0 490 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 21053 419550 SH DFND 2 419550 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 56089 1117760 SH DFND 2 1117760 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 56089 1117760 SH OTR 2 1117760 0 0 ISHARES TR USA QUALITY FC 46432F339 267388 3869574 SH DFND 2 3857303 0 12271 ISHARES TR USA QUALITY FC 46432F339 9005 130317 SH DFND 2 128078 2239 0 ISHARES TR USA QUALITY FC 46432F339 9005 130317 SH OTR 2 128078 2239 0 ISHARES TR USA QUALITY FC 46432F339 3073 44477 SH DFND 4 44477 0 0 ISHARES TR USA QUALITY FC 46432F339 116 1674 SH DFND 4 1674 0 0 ISHARES TR USA QUALITY FC 46432F339 116 1674 SH OTR 4 1674 0 0 ISHARES TR USA SIZE FACTO 46432F370 1925 26801 SH DFND 2 26801 0 0 ISHARES TR USA SIZE FACTO 46432F370 336 4675 SH DFND 2 4675 0 0 ISHARES TR USA SIZE FACTO 46432F370 336 4675 SH OTR 2 4675 0 0 ISHARES TR USA VALUE FACT 46432F388 162519 2315409 SH DFND 2 2306318 0 9091 ISHARES TR USA VALUE FACT 46432F388 4305 61333 SH DFND 2 59631 1702 0 ISHARES TR USA VALUE FACT 46432F388 4305 61333 SH OTR 2 59631 1702 0 ISHARES TR USA VALUE FACT 46432F388 1058 15077 SH DFND 4 15077 0 0 ISHARES TR USA VALUE FACT 46432F388 86 1226 SH DFND 4 1226 0 0 ISHARES TR USA VALUE FACT 46432F388 86 1226 SH OTR 4 1226 0 0 ISHARES TR USA MOMENTUM F 46432F396 23085 304314 SH DFND 2 304314 0 0 ISHARES TR USA MOMENTUM F 46432F396 2161 28486 SH DFND 2 26700 0 1786 ISHARES TR USA MOMENTUM F 46432F396 2161 28486 SH OTR 2 26700 0 1786 ISHARES TR USA MOMENTUM F 46432F396 11 150 SH DFND 4 150 0 0 ISHARES TR CORE MSCITOTAL 46432F834 20 400 SH DFND 2 400 0 0 ISHARES TR CORE MSCITOTAL 46432F834 20 400 SH OTR 2 400 0 0 ISHARES TR CORE MSCI EAFE 46432F842 199843 3726329 SH DFND 2 3709652 0 16677 ISHARES TR CORE MSCI EAFE 46432F842 14252 265746 SH DFND 2 255401 91 10254 ISHARES TR CORE MSCI EAFE 46432F842 14252 265746 SH OTR 2 255401 91 10254 ISHARES TR CORE MSCI EAFE 46432F842 6543 121995 SH DFND 4 121995 0 0 ISHARES TR CORE MSCI EAFE 46432F842 227 4240 SH DFND 4 4240 0 0 ISHARES TR CORE MSCI EAFE 46432F842 227 4240 SH OTR 4 4240 0 0 ISHARES TR CORE ST USDB E 46432F859 20 400 SH DFND 2 400 0 0 ISHARES TR CORE ST USDB E 46432F859 110 2200 SH DFND 2 2200 0 0 ISHARES TR CORE ST USDB E 46432F859 110 2200 SH OTR 2 2200 0 0 ISHARES INC CORE MSCI EMKT 46434G103 49682 1170359 SH DFND 2 1169465 0 894 ISHARES INC CORE MSCI EMKT 46434G103 4724 111282 SH DFND 2 100921 1896 8465 ISHARES INC CORE MSCI EMKT 46434G103 4724 111282 SH OTR 2 100921 1896 8465 ISHARES INC CORE MSCI EMKT 46434G103 974 22940 SH DFND 4 22940 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 TAIWAN ET 46434G772 40 1350 SH DFND 2 1350 0 0 ISHARES INC MSCI TAIWAN ET 46434G772 17 587 SH DFND 2 587 0 0 ISHARES INC MSCI TAIWAN ET 46434G772 17 587 SH OTR 2 587 0 0 ISHARES INC MSCI SINGPOR E 46434G780 3 166 SH DFND 2 166 0 0 ISHARES INC MSCI SINGPOR E 46434G780 66 3300 SH DFND 2 2625 0 675 ISHARES INC MSCI SINGPOR E 46434G780 66 3300 SH OTR 2 2625 0 675 ISHARES INC MSCI RUS ETF N 46434G798 3 100 SH DFND 2 100 0 0 ISHARES INC MSCI RUS ETF N 46434G798 3 100 SH OTR 2 100 0 0 ISHARES INC MSCI JPN ETF N 46434G822 4717 96535 SH DFND 2 93175 0 3360 ISHARES INC MSCI JPN ETF N 46434G822 1118 22883 SH DFND 2 22213 0 670 ISHARES INC MSCI JPN ETF N 46434G822 1118 22883 SH OTR 2 22213 0 670 ISHARES INC MSCI JPN ETF N 46434G822 32 648 SH DFND 3 648 0 0 ISHARES INC MSCI JPN ETF N 46434G822 174 3570 SH DFND 4 3570 0 0 ISHARES INC MSCI JPN ETF N 46434G822 116 2375 SH DFND 4 2375 0 0 ISHARES INC MSCI JPN ETF N 46434G822 116 2375 SH OTR 4 2375 0 0 ISHARES INC MSCI ITL ETF N 46434G830 4 162 SH DFND 2 162 0 0 ISHARES INC MSCI ITL ETF N 46434G830 4 162 SH OTR 2 162 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2 35 SH DFND 2 35 0 0 ISHARES TR CORE DIV GRWTH 46434V621 70381 2435313 SH DFND 2 2435313 0 0 ISHARES TR CORE DIV GRWTH 46434V621 7651 264730 SH DFND 2 240469 0 24261 ISHARES TR CORE DIV GRWTH 46434V621 7651 264730 SH OTR 2 240469 0 24261 ISHARES TR CORE DIV GRWTH 46434V621 437 15126 SH DFND 4 15126 0 0 ISHARES TR CUR HD EURZN E 46434V639 14 519 SH DFND 2 519 0 0 ISHARES TR HDG MSCI GERMN 46434V704 2 81 SH DFND 2 81 0 0 ISHARES TR HDG MSCI EAFE 46434V803 78 3000 SH DFND 2 3000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 87 3530 SH DFND 2 0 0 3530 ISLE OF CAPRI CASINOS INC COM 464592104 87 3530 SH OTR 2 0 0 3530 ISORAY INC COM 46489V104 12 20000 SH DFND 2 20000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 106 10299 SH DFND 2 10299 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 24 2343 SH DFND 2 2343 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 24 2343 SH OTR 2 2343 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 ITRON INC COM 465741106 73 1157 SH DFND 2 1157 0 0 ITRON INC COM 465741106 28 450 SH DFND 3 450 0 0 J & J SNACK FOODS CORP COM 466032109 3 25 SH DFND 2 25 0 0 J & J SNACK FOODS CORP COM 466032109 13 100 SH DFND 2 0 0 100 J & J SNACK FOODS CORP COM 466032109 13 100 SH OTR 2 0 0 100 J & J SNACK FOODS CORP COM 466032109 1850 13864 SH DFND 3 13864 0 0 J & J SNACK FOODS CORP COM 466032109 15 109 SH DFND 3 109 0 0 J & J SNACK FOODS CORP COM 466032109 15 109 SH OTR 3 109 0 0 J ALEXANDERS HLDGS INC COM 46609J106 5 427 SH DFND 2 427 0 0 J ALEXANDERS HLDGS INC COM 46609J106 116 10763 SH DFND 2 10763 0 0 J ALEXANDERS HLDGS INC COM 46609J106 116 10763 SH OTR 2 10763 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 401324 4650874 SH DFND 2 4621875 0 28999 JPMORGAN CHASE & CO COM 46625H100 150786 1747430 SH DFND 2 1675186 1653 70591 JPMORGAN CHASE & CO COM 46625H100 150786 1747430 SH OTR 2 1675186 1653 70591 JPMORGAN CHASE & CO COM 46625H100 200682 2325672 SH DFND 3 2314712 0 10960 JPMORGAN CHASE & CO COM 46625H100 26309 304890 SH DFND 3 303090 144 1656 JPMORGAN CHASE & CO COM 46625H100 26309 304890 SH OTR 3 303090 144 1656 JPMORGAN CHASE & CO COM 46625H100 3930 45546 SH DFND 4 45546 0 0 JPMORGAN CHASE & CO COM 46625H100 2094 24267 SH DFND 4 23757 0 510 JPMORGAN CHASE & CO COM 46625H100 2094 24267 SH OTR 4 23757 0 510 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2709 85690 SH DFND 2 85690 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1937 61275 SH DFND 2 59266 0 2009 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1937 61275 SH OTR 2 59266 0 2009 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 88 2771 SH DFND 4 2771 0 0 JABIL CIRCUIT INC COM 466313103 131 5554 SH DFND 2 5554 0 0 JABIL CIRCUIT INC COM 466313103 1 50 SH DFND 2 50 0 0 JABIL CIRCUIT INC COM 466313103 1 50 SH OTR 2 50 0 0 JABIL CIRCUIT INC COM 466313103 50 2131 SH DFND 3 2131 0 0 JACK IN THE BOX INC COM 466367109 208 1865 SH DFND 2 1865 0 0 JACK IN THE BOX INC COM 466367109 22 200 SH DFND 2 200 0 0 JACK IN THE BOX INC COM 466367109 22 200 SH OTR 2 200 0 0 JACK IN THE BOX INC COM 466367109 57 513 SH DFND 3 513 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 52 1065 SH DFND 2 0 0 1065 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 52 1065 SH OTR 2 0 0 1065 JACOBS ENGR GROUP INC DEL COM 469814107 826 14488 SH DFND 2 14488 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1751 30721 SH DFND 2 30721 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1751 30721 SH OTR 2 30721 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 101 1774 SH DFND 3 1774 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 41 717 SH DFND 4 717 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1 14 SH DFND 4 14 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1 14 SH OTR 4 14 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1211 76156 SH DFND 2 76156 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 737 46346 SH DFND 2 46346 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 737 46346 SH OTR 2 46346 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 278 17496 SH DFND 4 17496 0 0 JANUS CAP GROUP INC COM 47102X105 83 6250 SH DFND 2 0 0 6250 JANUS CAP GROUP INC COM 47102X105 83 6250 SH OTR 2 0 0 6250 JANUS CAP GROUP INC COM 47102X105 23 1726 SH DFND 3 1726 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 304 31220 SH DFND 2 400 0 30820 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 150 15400 SH DFND 2 0 0 15400 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 150 15400 SH OTR 2 0 0 15400 JD COM INC SPON ADR CL A 47215P106 2006 78847 SH DFND 2 78847 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 303 3000 PRN DFND 2 3000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 606 6000 PRN DFND 2 6000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 606 6000 PRN OTR 2 6000 0 0 JENSYN ACQUISITION CORP COM 47632B102 458 45000 SH DFND 2 0 0 45000 JENSYN ACQUISITION CORP COM 47632B102 458 45000 SH OTR 2 0 0 45000 JETBLUE AIRWAYS CORP COM 477143101 44 1983 SH DFND 2 1983 0 0 JETBLUE AIRWAYS CORP COM 477143101 19 846 SH DFND 2 692 0 154 JETBLUE AIRWAYS CORP COM 477143101 19 846 SH OTR 2 692 0 154 JETBLUE AIRWAYS CORP COM 477143101 73 3270 SH DFND 3 3270 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 8 500 SH DFND 2 500 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 11 124 SH DFND 2 124 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 262 3054 SH DFND 2 34 0 3020 JOHN BEAN TECHNOLOGIES CORP COM 477839104 262 3054 SH OTR 2 34 0 3020 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2290 26647 SH DFND 3 26647 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 18 211 SH DFND 3 211 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 18 211 SH OTR 3 211 0 0 JOHNSON & JOHNSON COM 478160104 480006 4166353 SH DFND 2 4152278 0 14075 JOHNSON & JOHNSON COM 478160104 279874 2429248 SH DFND 2 2301311 3766 124171 JOHNSON & JOHNSON COM 478160104 279874 2429248 SH OTR 2 2301311 3766 124171 JOHNSON & JOHNSON COM 478160104 126620 1099033 SH DFND 3 1093991 0 5042 JOHNSON & JOHNSON COM 478160104 16232 140893 SH DFND 3 140115 63 715 JOHNSON & JOHNSON COM 478160104 16232 140893 SH OTR 3 140115 63 715 JOHNSON & JOHNSON COM 478160104 4553 39520 SH DFND 4 39520 0 0 JOHNSON & JOHNSON COM 478160104 9940 86277 SH DFND 4 85967 0 310 JOHNSON & JOHNSON COM 478160104 9940 86277 SH OTR 4 85967 0 310 JOHNSON OUTDOORS INC CL A 479167108 27 690 SH DFND 3 690 0 0 JONES LANG LASALLE INC COM 48020Q107 691 6838 SH DFND 2 6838 0 0 JONES LANG LASALLE INC COM 48020Q107 521 5160 SH DFND 2 5160 0 0 JONES LANG LASALLE INC COM 48020Q107 521 5160 SH OTR 2 5160 0 0 JONES LANG LASALLE INC COM 48020Q107 57 568 SH DFND 3 568 0 0 JOY GLOBAL INC COM 481165108 232 8300 SH DFND 2 8300 0 0 JOY GLOBAL INC COM 481165108 46 1638 SH DFND 2 1638 0 0 JOY GLOBAL INC COM 481165108 46 1638 SH OTR 2 1638 0 0 JOY GLOBAL INC COM 481165108 28 1009 SH DFND 3 1009 0 0 JOY GLOBAL INC COM 481165108 0 12 SH DFND 4 12 0 0 JOY GLOBAL INC COM 481165108 0 12 SH OTR 4 12 0 0 J2 GLOBAL INC COM 48123V102 129 1583 SH DFND 2 1583 0 0 J2 GLOBAL INC COM 48123V102 1581 19330 SH DFND 3 19330 0 0 J2 GLOBAL INC COM 48123V102 12 150 SH DFND 3 150 0 0 J2 GLOBAL INC COM 48123V102 12 150 SH OTR 3 150 0 0 JPMORGAN CHINA REGION FD INC COM 48126T104 4 259 SH DFND 2 259 0 0 JPMORGAN CHINA REGION FD INC COM 48126T104 31 1966 SH DFND 2 0 0 1966 JPMORGAN CHINA REGION FD INC COM 48126T104 31 1966 SH OTR 2 0 0 1966 JUNIPER NETWORKS INC COM 48203R104 200 7086 SH DFND 2 7086 0 0 JUNIPER NETWORKS INC COM 48203R104 85 3008 SH DFND 2 3008 0 0 JUNIPER NETWORKS INC COM 48203R104 85 3008 SH OTR 2 3008 0 0 JUNIPER NETWORKS INC COM 48203R104 160 5671 SH DFND 3 5671 0 0 JUNIPER NETWORKS INC COM 48203R104 0 14 SH DFND 4 14 0 0 JUNO THERAPEUTICS INC COM 48205A109 23 1200 SH DFND 2 1200 0 0 JUNO THERAPEUTICS INC COM 48205A109 3 179 SH DFND 2 179 0 0 JUNO THERAPEUTICS INC COM 48205A109 3 179 SH OTR 2 179 0 0 KAR AUCTION SVCS INC COM 48238T109 11 266 SH DFND 2 266 0 0 KAR AUCTION SVCS INC COM 48238T109 25 579 SH DFND 2 579 0 0 KAR AUCTION SVCS INC COM 48238T109 25 579 SH OTR 2 579 0 0 KAR AUCTION SVCS INC COM 48238T109 21 498 SH DFND 3 498 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 16 448 SH DFND 2 448 0 0 KBR INC COM 48242W106 822 49247 SH DFND 2 49047 0 200 KBR INC COM 48242W106 252 15120 SH DFND 2 11020 0 4100 KBR INC COM 48242W106 252 15120 SH OTR 2 11020 0 4100 KBR INC COM 48242W106 27 1644 SH DFND 3 1644 0 0 KKR & CO L P DEL COM UNITS 48248M102 2297 149226 SH DFND 2 149226 0 0 KKR & CO L P DEL COM UNITS 48248M102 148 9590 SH DFND 2 9590 0 0 KKR & CO L P DEL COM UNITS 48248M102 148 9590 SH OTR 2 9590 0 0 KLA-TENCOR CORP COM 482480100 385 4891 SH DFND 2 4891 0 0 KLA-TENCOR CORP COM 482480100 328 4175 SH DFND 2 1575 0 2600 KLA-TENCOR CORP COM 482480100 328 4175 SH OTR 2 1575 0 2600 KLA-TENCOR CORP COM 482480100 184 2337 SH DFND 3 2337 0 0 KLA-TENCOR CORP COM 482480100 1 7 SH DFND 4 7 0 0 KLA-TENCOR CORP COM 482480100 1 7 SH OTR 4 7 0 0 KLX INC COM 482539103 856 18983 SH DFND 2 18983 0 0 KLX INC COM 482539103 42 937 SH DFND 2 937 0 0 KLX INC COM 482539103 42 937 SH OTR 2 937 0 0 KLX INC COM 482539103 29005 642983 SH DFND 3 642893 0 90 KLX INC COM 482539103 194 4304 SH DFND 3 4304 0 0 KLX INC COM 482539103 194 4304 SH OTR 3 4304 0 0 KT CORP SPONSORED ADR 48268K101 3 196 SH DFND 2 196 0 0 KVH INDS INC COM 482738101 106 9000 SH DFND 2 0 0 9000 KVH INDS INC COM 482738101 106 9000 SH OTR 2 0 0 9000 KAISER ALUMINUM CORP COM PAR $0.01 483007704 233 3000 SH DFND 2 2000 0 1000 KAISER ALUMINUM CORP COM PAR $0.01 483007704 233 3000 SH OTR 2 2000 0 1000 KAMAN CORP COM 483548103 12 243 SH DFND 2 243 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 3 600 SH DFND 2 600 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 757 8919 SH DFND 2 8919 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 318 3749 SH DFND 2 3164 0 585 KANSAS CITY SOUTHERN COM NEW 485170302 318 3749 SH OTR 2 3164 0 585 KANSAS CITY SOUTHERN COM NEW 485170302 136 1602 SH DFND 3 1602 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1 17 SH DFND 4 17 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 17 785 SH DFND 2 785 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 14 623 SH DFND 2 623 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 14 623 SH OTR 2 623 0 0 KATE SPADE & CO COM 485865109 509 27246 SH DFND 2 2246 0 25000 KATE SPADE & CO COM 485865109 27 1437 SH DFND 2 1437 0 0 KATE SPADE & CO COM 485865109 27 1437 SH OTR 2 1437 0 0 KATE SPADE & CO COM 485865109 34 1842 SH DFND 3 1842 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 10 500 SH DFND 2 500 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 10 500 SH OTR 2 500 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 79 4032 SH DFND 2 4032 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 57 2931 SH DFND 2 2931 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 57 2931 SH OTR 2 2931 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 19 1220 SH DFND 2 1220 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 40 2533 SH DFND 2 2533 0 0 KCAP FINL INC COM 48668E101 6 1500 SH DFND 2 1500 0 0 KEARNY FINL CORP MD COM 48716P108 404 25988 SH DFND 2 25988 0 0 KELLOGG CO COM 487836108 4066 55158 SH DFND 2 55124 0 34 KELLOGG CO COM 487836108 2993 40599 SH DFND 2 39666 0 933 KELLOGG CO COM 487836108 2993 40599 SH OTR 2 39666 0 933 KELLOGG CO COM 487836108 287 3897 SH DFND 3 3897 0 0 KELLOGG CO COM 487836108 74 1000 SH DFND 4 1000 0 0 KELLOGG CO COM 487836108 273 3700 SH DFND 4 3700 0 0 KELLOGG CO COM 487836108 273 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 B 488152307 19 858 SH DFND 2 858 0 0 KELLY SVCS INC CL B 488152307 19 858 SH OTR 2 858 0 0 KEMPER CORP DEL COM 488401100 63 1415 SH DFND 2 1415 0 0 KEMPER CORP DEL COM 488401100 22 497 SH DFND 3 497 0 0 KENNAMETAL INC COM 489170100 150 4795 SH DFND 2 4795 0 0 KENNAMETAL INC COM 489170100 178 5705 SH DFND 2 400 0 5305 KENNAMETAL INC COM 489170100 178 5705 SH OTR 2 400 0 5305 KENNAMETAL INC COM 489170100 24 756 SH DFND 3 756 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 1 20 SH DFND 2 20 0 0 KEYCORP NEW COM 493267108 3954 216446 SH DFND 2 216446 0 0 KEYCORP NEW COM 493267108 992 54307 SH DFND 2 51407 0 2900 KEYCORP NEW COM 493267108 992 54307 SH OTR 2 51407 0 2900 KEYCORP NEW COM 493267108 24979 1367197 SH DFND 3 1357066 0 10131 KEYCORP NEW COM 493267108 3396 185887 SH DFND 3 185680 0 207 KEYCORP NEW COM 493267108 3396 185887 SH OTR 3 185680 0 207 KEYCORP NEW COM 493267108 27 1487 SH DFND 4 1487 0 0 KEYCORP NEW COM 493267108 5 252 SH DFND 4 252 0 0 KEYCORP NEW COM 493267108 5 252 SH OTR 4 252 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 38 285 SH DFND 2 285 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 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 225 6140 SH DFND 2 6106 0 34 KEYSIGHT TECHNOLOGIES INC COM 49338L103 719 19660 SH DFND 2 15498 0 4162 KEYSIGHT TECHNOLOGIES INC COM 49338L103 719 19660 SH OTR 2 15498 0 4162 KEYSIGHT TECHNOLOGIES INC COM 49338L103 61 1679 SH DFND 3 1679 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 41 1127 SH DFND 4 1127 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 41 1127 SH OTR 4 1127 0 0 KILROY RLTY CORP COM 49427F108 123 1686 SH DFND 2 1686 0 0 KILROY RLTY CORP COM 49427F108 40 548 SH DFND 2 548 0 0 KILROY RLTY CORP COM 49427F108 40 548 SH OTR 2 548 0 0 KILROY RLTY CORP COM 49427F108 74 1010 SH DFND 3 1010 0 0 KIMBERLY CLARK CORP COM 494368103 71192 623833 SH DFND 2 621778 0 2055 KIMBERLY CLARK CORP COM 494368103 33100 290046 SH DFND 2 285583 1000 3463 KIMBERLY CLARK CORP COM 494368103 33100 290046 SH OTR 2 285583 1000 3463 KIMBERLY CLARK CORP COM 494368103 653 5725 SH DFND 3 5725 0 0 KIMBERLY CLARK CORP COM 494368103 792 6944 SH DFND 4 6944 0 0 KIMBERLY CLARK CORP COM 494368103 889 7793 SH DFND 4 7793 0 0 KIMBERLY CLARK CORP COM 494368103 889 7793 SH OTR 4 7793 0 0 KIMCO RLTY CORP COM 49446R109 296 11750 SH DFND 2 11750 0 0 KIMCO RLTY CORP COM 49446R109 86 3427 SH DFND 2 3427 0 0 KIMCO RLTY CORP COM 49446R109 86 3427 SH OTR 2 3427 0 0 KIMCO RLTY CORP COM 49446R109 158 6290 SH DFND 3 6290 0 0 KIMCO RLTY CORP COM 49446R109 3 104 SH DFND 4 104 0 0 KIMCO RLTY CORP COM 49446R109 0 13 SH DFND 4 13 0 0 KIMCO RLTY CORP COM 49446R109 0 13 SH OTR 4 13 0 0 KINDER MORGAN INC DEL COM 49456B101 2077 100301 SH DFND 2 99219 0 1082 KINDER MORGAN INC DEL COM 49456B101 3321 160341 SH DFND 2 157218 0 3123 KINDER MORGAN INC DEL COM 49456B101 3321 160341 SH OTR 2 157218 0 3123 KINDER MORGAN INC DEL COM 49456B101 593 28611 SH DFND 3 28611 0 0 KINDER MORGAN INC DEL COM 49456B101 4 189 SH DFND 4 189 0 0 KINDER MORGAN INC DEL COM 49456B101 1 70 SH DFND 4 70 0 0 KINDER MORGAN INC DEL COM 49456B101 1 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 146 3007 SH DFND 2 3007 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 146 3007 SH OTR 2 3007 0 0 KINDRED HEALTHCARE INC COM 494580103 377 48003 SH DFND 2 48003 0 0 KINDRED HEALTHCARE INC COM 494580103 0 6 SH DFND 2 6 0 0 KINDRED HEALTHCARE INC COM 494580103 0 6 SH OTR 2 6 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2 643 SH DFND 2 643 0 0 KINROSS GOLD CORP COM NO PAR 496902404 10 3334 SH DFND 2 3334 0 0 KINROSS GOLD CORP COM NO PAR 496902404 10 3334 SH OTR 2 3334 0 0 KIRBY CORP COM 497266106 99 1482 SH DFND 2 1482 0 0 KIRBY CORP COM 497266106 35 523 SH DFND 2 523 0 0 KIRBY CORP COM 497266106 35 523 SH OTR 2 523 0 0 KIRBY CORP COM 497266106 40 602 SH DFND 3 602 0 0 KITE PHARMA INC COM 49803L109 4 100 SH DFND 2 100 0 0 KITE PHARMA INC COM 49803L109 4 100 SH OTR 2 100 0 0 KITE RLTY GROUP TR COM NEW 49803T300 82 3500 SH DFND 2 3500 0 0 KNOLL INC COM NEW 498904200 16 568 SH DFND 2 568 0 0 KNOLL INC COM NEW 498904200 53 1900 SH DFND 2 0 0 1900 KNOLL INC COM NEW 498904200 53 1900 SH OTR 2 0 0 1900 KNIGHT TRANSN INC COM 499064103 187 5660 SH DFND 2 2000 0 3660 KNIGHT TRANSN INC COM 499064103 187 5660 SH OTR 2 2000 0 3660 KNOWLES CORP COM 49926D109 278 16621 SH DFND 2 16621 0 0 KNOWLES CORP COM 49926D109 221 13240 SH DFND 2 12781 0 459 KNOWLES CORP COM 49926D109 221 13240 SH OTR 2 12781 0 459 KNOWLES CORP COM 49926D109 335 20039 SH DFND 3 19824 0 215 KNOWLES CORP COM 49926D109 5 279 SH DFND 3 279 0 0 KNOWLES CORP COM 49926D109 5 279 SH OTR 3 279 0 0 KNOWLES CORP COM 49926D109 9 529 SH DFND 4 529 0 0 KNOWLES CORP COM 49926D109 9 529 SH OTR 4 529 0 0 KOHLS CORP COM 500255104 1295 26216 SH DFND 2 26216 0 0 KOHLS CORP COM 500255104 441 8925 SH DFND 2 8881 0 44 KOHLS CORP COM 500255104 441 8925 SH OTR 2 8881 0 44 KOHLS CORP COM 500255104 180 3639 SH DFND 3 3639 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1507 49300 SH DFND 2 49300 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 780 25524 SH DFND 2 25524 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 780 25524 SH OTR 2 25524 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 283 9270 SH DFND 4 9270 0 0 KOPPERS HOLDINGS INC COM 50060P106 202 5000 SH DFND 2 5000 0 0 KOREA EQUITY FD INC COM 50063B104 10 1318 SH DFND 2 0 0 1318 KOREA ELECTRIC PWR SPONSORED ADR 500631106 9 497 SH DFND 2 497 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 74 4000 SH DFND 2 4000 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 74 4000 SH OTR 2 4000 0 0 KOREA FD COM NEW 500634209 22 697 SH DFND 2 697 0 0 KOREA FD COM NEW 500634209 158 4953 SH DFND 2 4953 0 0 KOREA FD COM NEW 500634209 158 4953 SH OTR 2 4953 0 0 KORN FERRY INTL COM NEW 500643200 3 100 SH DFND 2 100 0 0 KRAFT HEINZ CO COM 500754106 66672 763541 SH DFND 2 755094 0 8447 KRAFT HEINZ CO COM 500754106 18412 210851 SH DFND 2 195619 628 14604 KRAFT HEINZ CO COM 500754106 18412 210851 SH OTR 2 195619 628 14604 KRAFT HEINZ CO COM 500754106 76603 877267 SH DFND 3 874106 0 3161 KRAFT HEINZ CO COM 500754106 9005 103130 SH DFND 3 102369 65 696 KRAFT HEINZ CO COM 500754106 9005 103130 SH OTR 3 102369 65 696 KRAFT HEINZ CO COM 500754106 184 2107 SH DFND 4 2107 0 0 KRAFT HEINZ CO COM 500754106 330 3781 SH DFND 4 3781 0 0 KRAFT HEINZ CO COM 500754106 330 3781 SH OTR 4 3781 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6 750 SH DFND 2 750 0 0 KRATON CORPORATION COM 50077C106 22 764 SH DFND 2 764 0 0 KROGER CO COM 501044101 26734 774664 SH DFND 2 770200 0 4464 KROGER CO COM 501044101 4918 142515 SH DFND 2 129937 0 12578 KROGER CO COM 501044101 4918 142515 SH OTR 2 129937 0 12578 KROGER CO COM 501044101 509 14749 SH DFND 3 14749 0 0 KROGER CO COM 501044101 203 5873 SH DFND 4 5873 0 0 KROGER CO COM 501044101 52 1493 SH DFND 4 1493 0 0 KROGER CO COM 501044101 52 1493 SH OTR 4 1493 0 0 KULICKE & SOFFA INDS INC COM 501242101 365 22876 SH DFND 2 22876 0 0 KULICKE & SOFFA INDS INC COM 501242101 3 193 SH DFND 2 193 0 0 KULICKE & SOFFA INDS INC COM 501242101 3 193 SH OTR 2 193 0 0 KULICKE & SOFFA INDS INC COM 501242101 3586 224829 SH DFND 3 224829 0 0 KULICKE & SOFFA INDS INC COM 501242101 23 1425 SH DFND 3 1425 0 0 KULICKE & SOFFA INDS INC COM 501242101 23 1425 SH OTR 3 1425 0 0 KYOCERA CORP ADR 501556203 20 394 SH DFND 2 394 0 0 KYOCERA CORP ADR 501556203 21 413 SH DFND 2 413 0 0 KYOCERA CORP ADR 501556203 21 413 SH OTR 2 413 0 0 L BRANDS INC COM 501797104 27513 417881 SH DFND 2 416945 0 936 L BRANDS INC COM 501797104 5894 89526 SH DFND 2 88169 220 1137 L BRANDS INC COM 501797104 5894 89526 SH OTR 2 88169 220 1137 L BRANDS INC COM 501797104 284 4321 SH DFND 3 4321 0 0 L BRANDS INC COM 501797104 262 3982 SH DFND 4 3982 0 0 L BRANDS INC COM 501797104 88 1340 SH DFND 4 1340 0 0 L BRANDS INC COM 501797104 88 1340 SH OTR 4 1340 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 16 1212 SH DFND 2 1212 0 0 LGI HOMES INC COM 50187T106 22 770 SH DFND 2 770 0 0 LGI HOMES INC COM 50187T106 22 770 SH OTR 2 770 0 0 LGI HOMES INC COM 50187T106 392 13629 SH DFND 3 13484 0 145 LGI HOMES INC COM 50187T106 5 189 SH DFND 3 189 0 0 LGI HOMES INC COM 50187T106 5 189 SH OTR 3 189 0 0 LKQ CORP COM 501889208 1898 61928 SH DFND 2 61928 0 0 LKQ CORP COM 501889208 2484 81040 SH DFND 2 44423 0 36617 LKQ CORP COM 501889208 2484 81040 SH OTR 2 44423 0 36617 LKQ CORP COM 501889208 140 4553 SH DFND 3 4553 0 0 LMP CAP & INCOME FD INC COM 50208A102 8 579 SH DFND 2 579 0 0 LMP CAP & INCOME FD INC COM 50208A102 8 579 SH OTR 2 579 0 0 LPL FINL HLDGS INC COM 50212V100 0 10 SH DFND 2 10 0 0 LPL FINL HLDGS INC COM 50212V100 8 239 SH DFND 2 239 0 0 LPL FINL HLDGS INC COM 50212V100 8 239 SH OTR 2 239 0 0 LSI INDS INC COM 50216C108 12 1203 SH DFND 2 1203 0 0 LSI INDS INC COM 50216C108 23 2312 SH DFND 2 0 0 2312 LSI INDS INC COM 50216C108 23 2312 SH OTR 2 0 0 2312 LSI INDS INC COM 50216C108 11 1156 SH DFND 4 1156 0 0 LSI INDS INC COM 50216C108 11 1156 SH OTR 4 1156 0 0 LTC PPTYS INC COM 502175102 79 1686 SH DFND 2 1686 0 0 LSC COMMUNICATIONS INC COM 50218P107 30 1000 SH DFND 2 1000 0 0 LSC COMMUNICATIONS INC COM 50218P107 95 3215 SH DFND 2 3188 0 27 LSC COMMUNICATIONS INC COM 50218P107 95 3215 SH OTR 2 3188 0 27 LSC COMMUNICATIONS INC COM 50218P107 7 243 SH DFND 4 243 0 0 LSC COMMUNICATIONS INC COM 50218P107 7 243 SH OTR 4 243 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 59 388 SH DFND 2 388 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 59 388 SH OTR 2 388 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 160 1051 SH DFND 3 1051 0 0 LA QUINTA HLDGS INC COM 50420D108 1 98 SH DFND 2 98 0 0 LA Z BOY INC COM 505336107 11 362 SH DFND 2 362 0 0 LA Z BOY INC COM 505336107 71 2300 SH DFND 2 0 0 2300 LA Z BOY INC COM 505336107 71 2300 SH OTR 2 0 0 2300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2225 17335 SH DFND 2 15357 0 1978 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1355 10557 SH DFND 2 10105 0 452 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1355 10557 SH OTR 2 10105 0 452 LABORATORY CORP AMER HLDGS COM NEW 50540R409 197 1535 SH DFND 3 1535 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 68 SH DFND 4 68 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 127 987 SH DFND 4 987 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 127 987 SH OTR 4 987 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 356 18234 SH DFND 2 10734 0 7500 LAKELAND BANCORP INC COM 511637100 356 18234 SH OTR 2 10734 0 7500 LAKELAND BANCORP INC COM 511637100 345 17674 SH DFND 3 17484 0 190 LAKELAND BANCORP INC COM 511637100 5 251 SH DFND 3 251 0 0 LAKELAND BANCORP INC COM 511637100 5 251 SH OTR 3 251 0 0 LAKELAND FINL CORP COM 511656100 284 6000 SH DFND 2 6000 0 0 LAM RESEARCH CORP COM 512807108 33181 313823 SH DFND 2 305266 0 8557 LAM RESEARCH CORP COM 512807108 5767 54549 SH DFND 2 54503 0 46 LAM RESEARCH CORP COM 512807108 5767 54549 SH OTR 2 54503 0 46 LAM RESEARCH CORP COM 512807108 81681 772539 SH DFND 3 769633 0 2906 LAM RESEARCH CORP COM 512807108 9853 93189 SH DFND 3 92517 58 614 LAM RESEARCH CORP COM 512807108 9853 93189 SH OTR 3 92517 58 614 LAM RESEARCH CORP COM 512807108 927 8764 SH DFND 4 8764 0 0 LAM RESEARCH CORP COM 512807108 290 2739 SH DFND 4 2739 0 0 LAM RESEARCH CORP COM 512807108 290 2739 SH OTR 4 2739 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 9275 137932 SH DFND 2 137907 0 25 LAMAR ADVERTISING CO NEW CL A 512816109 1255 18666 SH DFND 2 18666 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1255 18666 SH OTR 2 18666 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 13118 195098 SH DFND 3 192802 0 2296 LAMAR ADVERTISING CO NEW CL A 512816109 2570 38215 SH DFND 3 38166 0 49 LAMAR ADVERTISING CO NEW CL A 512816109 2570 38215 SH OTR 3 38166 0 49 LAMAR ADVERTISING CO NEW CL A 512816109 16 241 SH DFND 4 241 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 17 250 SH DFND 4 250 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 17 250 SH OTR 4 250 0 0 LAMB WESTON HLDGS INC COM 513272104 1257 33221 SH DFND 2 33221 0 0 LAMB WESTON HLDGS INC COM 513272104 903 23860 SH DFND 2 21460 0 2400 LAMB WESTON HLDGS INC COM 513272104 903 23860 SH OTR 2 21460 0 2400 LAMB WESTON HLDGS INC COM 513272104 71 1865 SH DFND 3 1865 0 0 LAMB WESTON HLDGS INC COM 513272104 2 47 SH DFND 4 47 0 0 LAMB WESTON HLDGS INC COM 513272104 1 38 SH DFND 4 38 0 0 LAMB WESTON HLDGS INC COM 513272104 1 38 SH OTR 4 38 0 0 LANCASTER COLONY CORP COM 513847103 1 8 SH DFND 2 8 0 0 LANCASTER COLONY CORP COM 513847103 38 271 SH DFND 3 271 0 0 LANDAUER INC COM 51476K103 5 100 SH DFND 2 100 0 0 LANDAUER INC COM 51476K103 363 7552 SH DFND 3 7471 0 81 LANDAUER INC COM 51476K103 5 106 SH DFND 3 106 0 0 LANDAUER INC COM 51476K103 5 106 SH OTR 3 106 0 0 LANDEC CORP COM 514766104 1 58 SH DFND 2 58 0 0 LANDS END INC NEW COM 51509F105 1 53 SH DFND 2 2 0 51 LANDS END INC NEW COM 51509F105 8 548 SH DFND 2 548 0 0 LANDS END INC NEW COM 51509F105 8 548 SH OTR 2 548 0 0 LANDSTAR SYS INC COM 515098101 66 776 SH DFND 2 776 0 0 LANDSTAR SYS INC COM 515098101 15 174 SH DFND 2 174 0 0 LANDSTAR SYS INC COM 515098101 15 174 SH OTR 2 174 0 0 LANDSTAR SYS INC COM 515098101 35 410 SH DFND 3 410 0 0 LAREDO PETROLEUM INC COM 516806106 1 88 SH DFND 2 88 0 0 LAREDO PETROLEUM INC COM 516806106 45 3178 SH DFND 2 3178 0 0 LAREDO PETROLEUM INC COM 516806106 45 3178 SH OTR 2 3178 0 0 LAS VEGAS SANDS CORP COM 517834107 302 5662 SH DFND 2 5662 0 0 LAS VEGAS SANDS CORP COM 517834107 310 5808 SH DFND 2 5808 0 0 LAS VEGAS SANDS CORP COM 517834107 310 5808 SH OTR 2 5808 0 0 LAS VEGAS SANDS CORP COM 517834107 19 350 SH DFND 4 350 0 0 LAS VEGAS SANDS CORP COM 517834107 19 350 SH OTR 4 350 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 39 1289 SH DFND 2 1289 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 36 1174 SH DFND 3 1174 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1 200 SH DFND 2 200 0 0 LAUDER ESTEE COS INC CL A 518439104 3224 42150 SH DFND 2 39366 0 2784 LAUDER ESTEE COS INC CL A 518439104 2178 28468 SH DFND 2 19424 190 8854 LAUDER ESTEE COS INC CL A 518439104 2178 28468 SH OTR 2 19424 190 8854 LAUDER ESTEE COS INC CL A 518439104 257 3360 SH DFND 3 3360 0 0 LAUDER ESTEE COS INC CL A 518439104 241 3146 SH DFND 4 3146 0 0 LAUDER ESTEE COS INC CL A 518439104 1 18 SH DFND 4 18 0 0 LAUDER ESTEE COS INC CL A 518439104 1 18 SH OTR 4 18 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 WORLD DIVID & INCOME COM 521076109 150 15120 SH DFND 2 0 0 15120 LAZARD WORLD DIVID & INCOME COM 521076109 164 16508 SH DFND 2 0 0 16508 LAZARD WORLD DIVID & INCOME COM 521076109 164 16508 SH OTR 2 0 0 16508 LEAR CORP COM NEW 521865204 260 1961 SH DFND 2 1961 0 0 LEAR CORP COM NEW 521865204 147 1111 SH DFND 2 1060 0 51 LEAR CORP COM NEW 521865204 147 1111 SH OTR 2 1060 0 51 LEAR CORP COM NEW 521865204 71 533 SH DFND 3 533 0 0 LEGGETT & PLATT INC COM 524660107 9000 184127 SH DFND 2 184127 0 0 LEGGETT & PLATT INC COM 524660107 5211 106612 SH DFND 2 95108 400 11104 LEGGETT & PLATT INC COM 524660107 5211 106612 SH OTR 2 95108 400 11104 LEGGETT & PLATT INC COM 524660107 98 2014 SH DFND 3 2014 0 0 LEGGETT & PLATT INC COM 524660107 86 1750 SH DFND 4 1750 0 0 LEGGETT & PLATT INC COM 524660107 134 2733 SH DFND 4 2733 0 0 LEGGETT & PLATT INC COM 524660107 134 2733 SH OTR 4 2733 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 74 1720 SH DFND 2 1720 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 11 263 SH DFND 2 263 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 11 263 SH OTR 2 263 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 73038 1696182 SH DFND 3 1695943 0 239 LEGACY TEX FINL GROUP INC COM 52471Y106 493 11447 SH DFND 3 11447 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 493 11447 SH OTR 3 11447 0 0 LEGG MASON INC COM 524901105 204 6817 SH DFND 2 6817 0 0 LEGG MASON INC COM 524901105 240 8019 SH DFND 2 4769 750 2500 LEGG MASON INC COM 524901105 240 8019 SH OTR 2 4769 750 2500 LEGG MASON INC COM 524901105 12 398 SH DFND 3 398 0 0 LEGG MASON INC COM 524901105 1 33 SH DFND 4 33 0 0 LEIDOS HLDGS INC COM 525327102 2086 40797 SH DFND 2 40797 0 0 LEIDOS HLDGS INC COM 525327102 298 5825 SH DFND 2 4225 0 1600 LEIDOS HLDGS INC COM 525327102 298 5825 SH OTR 2 4225 0 1600 LEIDOS HLDGS INC COM 525327102 65 1268 SH DFND 3 1268 0 0 LEIDOS HLDGS INC COM 525327102 12 239 SH DFND 4 239 0 0 LEIDOS HLDGS INC COM 525327102 2 30 SH DFND 4 30 0 0 LEIDOS HLDGS INC COM 525327102 2 30 SH OTR 4 30 0 0 LENDINGCLUB CORP COM 52603A109 232 44152 SH DFND 2 44152 0 0 LENDINGCLUB CORP COM 52603A109 239 45445 SH DFND 2 45445 0 0 LENDINGCLUB CORP COM 52603A109 239 45445 SH OTR 2 45445 0 0 LENDINGCLUB CORP COM 52603A109 17 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 1716 39983 SH DFND 2 39983 0 0 LENNAR CORP CL A 526057104 51 1189 SH DFND 2 1189 0 0 LENNAR CORP CL A 526057104 51 1189 SH OTR 2 1189 0 0 LENNAR CORP CL A 526057104 124 2896 SH DFND 3 2896 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 6911 45123 SH DFND 2 45123 0 0 LENNOX INTL INC COM 526107107 67 440 SH DFND 2 440 0 0 LENNOX INTL INC COM 526107107 67 440 SH OTR 2 440 0 0 LENNOX INTL INC COM 526107107 69 451 SH DFND 3 451 0 0 LEUCADIA NATL CORP COM 527288104 399 17164 SH DFND 2 17164 0 0 LEUCADIA NATL CORP COM 527288104 1631 70171 SH DFND 2 70171 0 0 LEUCADIA NATL CORP COM 527288104 1631 70171 SH OTR 2 70171 0 0 LEUCADIA NATL CORP COM 527288104 113 4848 SH DFND 3 4848 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 1422 25228 SH DFND 2 25228 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 496 8805 SH DFND 2 5805 0 3000 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 496 8805 SH OTR 2 5805 0 3000 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 244 4327 SH DFND 3 4327 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 9 SH DFND 4 9 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 20 SH DFND 4 20 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 20 SH OTR 4 20 0 0 LEXINGTON REALTY TRUST COM 529043101 10 957 SH DFND 2 957 0 0 LEXINGTON REALTY TRUST COM 529043101 105 9707 SH DFND 2 2207 0 7500 LEXINGTON REALTY TRUST COM 529043101 105 9707 SH OTR 2 2207 0 7500 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 940 182251 SH DFND 2 76910 0 105341 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 488 94637 SH DFND 2 29217 0 65420 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 488 94637 SH OTR 2 29217 0 65420 LIBERTY BROADBAND CORP COM SER A 530307107 3 38 SH DFND 2 38 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 436 6016 SH DFND 2 5780 0 236 LIBERTY BROADBAND CORP COM SER A 530307107 436 6016 SH OTR 2 5780 0 236 LIBERTY BROADBAND CORP COM SER C 530307305 1531 20676 SH DFND 2 176 0 20500 LIBERTY BROADBAND CORP COM SER C 530307305 876 11829 SH DFND 2 11597 0 232 LIBERTY BROADBAND CORP COM SER C 530307305 876 11829 SH OTR 2 11597 0 232 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 3 69 SH DFND 2 69 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 11 289 SH DFND 2 249 0 40 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 11 289 SH OTR 2 249 0 40 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2 40 SH DFND 4 40 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2 40 SH OTR 4 40 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 1211 60611 SH DFND 2 44701 0 15910 LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 237 11872 SH DFND 2 11872 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 237 11872 SH OTR 2 11872 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A 53071M856 4 104 SH DFND 2 104 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A 53071M856 16 435 SH DFND 2 375 0 60 LIBERTY INTERACTIVE CORP LBT VEN COM A 53071M856 16 435 SH OTR 2 375 0 60 LIBERTY INTERACTIVE CORP LBT VEN COM A 53071M856 2 60 SH DFND 4 60 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A 53071M856 2 60 SH OTR 4 60 0 0 LIBERTY PPTY TR SH BEN INT 531172104 159 4036 SH DFND 2 4036 0 0 LIBERTY PPTY TR SH BEN INT 531172104 138 3484 SH DFND 2 1384 0 2100 LIBERTY PPTY TR SH BEN INT 531172104 138 3484 SH OTR 2 1384 0 2100 LIBERTY PPTY TR SH BEN INT 531172104 67 1707 SH DFND 3 1707 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6 165 SH DFND 2 165 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 418 12116 SH DFND 2 11172 0 944 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 418 12116 SH OTR 2 11172 0 944 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 28 811 SH DFND 2 811 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1639 48326 SH DFND 2 46438 0 1888 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1639 48326 SH OTR 2 46438 0 1888 LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 0 11 SH DFND 2 11 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 25 1205 SH DFND 2 1111 0 94 LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 25 1205 SH OTR 2 1111 0 94 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GR 531229854 3 81 SH DFND 2 81 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GR 531229854 377 12037 SH DFND 2 11565 0 472 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GR 531229854 377 12037 SH OTR 2 11565 0 472 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GR 531229870 1 38 SH DFND 2 38 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GR 531229870 101 3213 SH DFND 2 2777 0 436 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GR 531229870 101 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 152 7398 SH DFND 2 7210 0 188 LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 152 7398 SH OTR 2 7210 0 188 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 15 977 SH DFND 2 977 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4 238 SH DFND 2 238 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4 238 SH OTR 2 238 0 0 LIFEPOINT HEALTH INC COM 53219L109 2 30 SH DFND 2 30 0 0 LIFEPOINT HEALTH INC COM 53219L109 14 240 SH DFND 2 240 0 0 LIFEPOINT HEALTH INC COM 53219L109 14 240 SH OTR 2 240 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 55 537 SH DFND 2 537 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1255 12354 SH DFND 3 12354 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10 98 SH DFND 3 98 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10 98 SH OTR 3 98 0 0 LIFEVANTAGE CORP COM NEW 53222K205 1 84 SH DFND 2 84 0 0 LIFE STORAGE INC COM 53223X107 12 144 SH DFND 2 144 0 0 LIFE STORAGE INC COM 53223X107 26 303 SH DFND 2 303 0 0 LIFE STORAGE INC COM 53223X107 26 303 SH OTR 2 303 0 0 LIFE STORAGE INC COM 53223X107 46 540 SH DFND 3 540 0 0 LIFELOCK INC COM 53224V100 135 5631 SH DFND 2 5631 0 0 LIFELOCK INC COM 53224V100 93 3894 SH DFND 2 3894 0 0 LIFELOCK INC COM 53224V100 93 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 70849 963274 SH DFND 2 959392 0 3882 LILLY ELI & CO COM 532457108 29333 398813 SH DFND 2 380046 3935 14832 LILLY ELI & CO COM 532457108 29333 398813 SH OTR 2 380046 3935 14832 LILLY ELI & CO COM 532457108 1067 14505 SH DFND 3 14505 0 0 LILLY ELI & CO COM 532457108 1119 15213 SH DFND 4 15213 0 0 LILLY ELI & CO COM 532457108 316 4291 SH DFND 4 4291 0 0 LILLY ELI & CO COM 532457108 316 4291 SH OTR 4 4291 0 0 LIMONEIRA CO COM 532746104 2 100 SH DFND 2 100 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1473 19210 SH DFND 2 19210 0 0 LINCOLN ELEC HLDGS INC COM 533900106 378 4933 SH DFND 2 4933 0 0 LINCOLN ELEC HLDGS INC COM 533900106 378 4933 SH OTR 2 4933 0 0 LINCOLN ELEC HLDGS INC COM 533900106 44 580 SH DFND 3 580 0 0 LINCOLN NATL CORP IND COM 534187109 12548 189348 SH DFND 2 189239 0 109 LINCOLN NATL CORP IND COM 534187109 3937 59402 SH DFND 2 57202 0 2200 LINCOLN NATL CORP IND COM 534187109 3937 59402 SH OTR 2 57202 0 2200 LINCOLN NATL CORP IND COM 534187109 228 3442 SH DFND 3 3442 0 0 LINCOLN NATL CORP IND COM 534187109 119 1801 SH DFND 4 1801 0 0 LINCOLN NATL CORP IND COM 534187109 6 93 SH DFND 4 93 0 0 LINCOLN NATL CORP IND COM 534187109 6 93 SH OTR 4 93 0 0 LINDSAY CORP COM 535555106 2 24 SH DFND 2 24 0 0 LINDSAY CORP COM 535555106 109 1456 SH DFND 2 1456 0 0 LINDSAY CORP COM 535555106 109 1456 SH OTR 2 1456 0 0 LINE CORP SPONSORED ADR 53567X101 3 100 SH DFND 2 100 0 0 LINE CORP SPONSORED ADR 53567X101 3 100 SH OTR 2 100 0 0 LINE CORP SPONSORED ADR 53567X101 4268 125504 SH DFND 3 125504 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2859 45855 SH DFND 2 45855 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1232 19759 SH DFND 2 18559 0 1200 LINEAR TECHNOLOGY CORP COM 535678106 1232 19759 SH OTR 2 18559 0 1200 LINEAR TECHNOLOGY CORP COM 535678106 223 3583 SH DFND 3 3583 0 0 LINEAR TECHNOLOGY CORP COM 535678106 370 5935 SH DFND 4 5935 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 38 1414 SH DFND 2 1414 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 22 819 SH DFND 2 49 0 770 LIONS GATE ENTMNT CORP CL A VTG 535919401 22 819 SH OTR 2 49 0 770 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 54 2204 SH DFND 2 2204 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 170 6927 SH DFND 2 635 0 6292 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 170 6927 SH OTR 2 635 0 6292 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 127 5158 SH DFND 3 5104 0 54 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 70 SH DFND 3 70 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 70 SH OTR 3 70 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 3 500 SH DFND 2 500 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 3 500 SH OTR 2 500 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 229 39455 SH DFND 2 39455 0 0 LITHIA MTRS INC CL A 536797103 80 829 SH DFND 2 829 0 0 LITHIA MTRS INC CL A 536797103 12 121 SH DFND 2 121 0 0 LITHIA MTRS INC CL A 536797103 12 121 SH OTR 2 121 0 0 LITHIA MTRS INC CL A 536797103 76965 794844 SH DFND 3 794701 0 143 LITHIA MTRS INC CL A 536797103 633 6540 SH DFND 3 6540 0 0 LITHIA MTRS INC CL A 536797103 633 6540 SH OTR 3 6540 0 0 LITTELFUSE INC COM 537008104 106 701 SH DFND 2 701 0 0 LITTELFUSE INC COM 537008104 7 43 SH DFND 2 43 0 0 LITTELFUSE INC COM 537008104 7 43 SH OTR 2 43 0 0 LITTELFUSE INC COM 537008104 4262 28080 SH DFND 3 28080 0 0 LITTELFUSE INC COM 537008104 27 181 SH DFND 3 181 0 0 LITTELFUSE INC COM 537008104 27 181 SH OTR 3 181 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 244 9155 SH DFND 2 9155 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 49 1842 SH DFND 2 1842 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 49 1842 SH OTR 2 1842 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 40 1514 SH DFND 3 1514 0 0 LIVEPERSON INC COM 538146101 14 1822 SH DFND 2 1822 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2146 692173 SH DFND 2 692173 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1601 516428 SH DFND 2 457261 1726 57441 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1601 516428 SH OTR 2 457261 1726 57441 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 326 105115 SH DFND 4 105115 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16 5100 SH DFND 4 5100 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16 5100 SH OTR 4 5100 0 0 LOCKHEED MARTIN CORP COM 539830109 96024 384190 SH DFND 2 383077 0 1113 LOCKHEED MARTIN CORP COM 539830109 23480 93944 SH DFND 2 86636 80 7228 LOCKHEED MARTIN CORP COM 539830109 23480 93944 SH OTR 2 86636 80 7228 LOCKHEED MARTIN CORP COM 539830109 23596 94405 SH DFND 3 93487 0 918 LOCKHEED MARTIN CORP COM 539830109 3927 15710 SH DFND 3 15693 0 17 LOCKHEED MARTIN CORP COM 539830109 3927 15710 SH OTR 3 15693 0 17 LOCKHEED MARTIN CORP COM 539830109 1472 5891 SH DFND 4 5891 0 0 LOCKHEED MARTIN CORP COM 539830109 172 689 SH DFND 4 609 0 80 LOCKHEED MARTIN CORP COM 539830109 172 689 SH OTR 4 609 0 80 LOEWS CORP COM 540424108 507 10827 SH DFND 2 10827 0 0 LOEWS CORP COM 540424108 248 5297 SH DFND 2 5025 0 272 LOEWS CORP COM 540424108 248 5297 SH OTR 2 5025 0 272 LOEWS CORP COM 540424108 192 4108 SH DFND 3 4108 0 0 LOEWS CORP COM 540424108 2 52 SH DFND 4 52 0 0 LOGMEIN INC COM 54142L109 21 221 SH DFND 2 221 0 0 LOGMEIN INC COM 54142L109 1398 14483 SH DFND 3 14483 0 0 LOGMEIN INC COM 54142L109 11 115 SH DFND 3 115 0 0 LOGMEIN INC COM 54142L109 11 115 SH OTR 3 115 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 37 895 SH DFND 2 895 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 8 185 SH DFND 2 185 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 8 185 SH OTR 2 185 0 0 LOUISIANA PAC CORP COM 546347105 20 1065 SH DFND 2 1065 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 31 1648 SH DFND 3 1648 0 0 LOWES COS INC COM 548661107 17761 249727 SH DFND 2 242371 0 7356 LOWES COS INC COM 548661107 10421 146529 SH DFND 2 138605 0 7924 LOWES COS INC COM 548661107 10421 146529 SH OTR 2 138605 0 7924 LOWES COS INC COM 548661107 926 13017 SH DFND 3 13017 0 0 LOWES COS INC COM 548661107 32 448 SH DFND 4 448 0 0 LOWES COS INC COM 548661107 188 2639 SH DFND 4 2639 0 0 LOWES COS INC COM 548661107 188 2639 SH OTR 4 2639 0 0 LULULEMON ATHLETICA INC COM 550021109 138 2119 SH DFND 2 2119 0 0 LULULEMON ATHLETICA INC COM 550021109 49 760 SH DFND 2 760 0 0 LULULEMON ATHLETICA INC COM 550021109 49 760 SH OTR 2 760 0 0 LULULEMON ATHLETICA INC COM 550021109 3440 52933 SH DFND 3 52933 0 0 LUMENTUM HLDGS INC COM 55024U109 2 39 SH DFND 2 39 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 18 336 SH DFND 2 336 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 199 3711 SH DFND 2 15 0 3696 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 199 3711 SH OTR 2 15 0 3696 LYDALL INC DEL COM 550819106 57 927 SH DFND 3 927 0 0 M & T BK CORP COM 55261F104 15121 96660 SH DFND 2 96519 0 141 M & T BK CORP COM 55261F104 9740 62262 SH DFND 2 61627 523 112 M & T BK CORP COM 55261F104 9740 62262 SH OTR 2 61627 523 112 M & T BK CORP COM 55261F104 362 2317 SH DFND 3 2317 0 0 M & T BK CORP COM 55261F104 171 1091 SH DFND 4 1091 0 0 M & T BK CORP COM 55261F104 11 70 SH DFND 4 70 0 0 M & T BK CORP COM 55261F104 11 70 SH OTR 4 70 0 0 MBIA INC COM 55262C100 5 504 SH DFND 2 504 0 0 MBIA INC COM 55262C100 5 504 SH OTR 2 504 0 0 MB FINANCIAL INC NEW COM 55264U108 2 41 SH DFND 2 41 0 0 MB FINANCIAL INC NEW COM 55264U108 1 15 SH DFND 2 0 0 15 MB FINANCIAL INC NEW COM 55264U108 1 15 SH OTR 2 0 0 15 MB FINANCIAL INC NEW COM 55264U108 33 706 SH DFND 3 706 0 0 M D C HLDGS INC COM 552676108 146 5705 SH DFND 2 5705 0 0 M D C HLDGS INC COM 552676108 11 430 SH DFND 2 430 0 0 M D C HLDGS INC COM 552676108 11 430 SH OTR 2 430 0 0 MDU RES GROUP INC COM 552690109 203 7073 SH DFND 2 7073 0 0 MDU RES GROUP INC COM 552690109 1202 41780 SH DFND 2 41023 0 757 MDU RES GROUP INC COM 552690109 1202 41780 SH OTR 2 41023 0 757 MDU RES GROUP INC COM 552690109 58 2025 SH DFND 3 2025 0 0 MFA FINL INC COM 55272X102 9 1153 SH DFND 2 1153 0 0 MFA FINL INC COM 55272X102 3 398 SH DFND 2 398 0 0 MFA FINL INC COM 55272X102 3 398 SH OTR 2 398 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 16 1925 SH DFND 2 1925 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 57 6662 SH DFND 2 6662 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 57 6662 SH OTR 2 6662 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 22 4869 SH DFND 2 4869 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 22 4869 SH OTR 2 4869 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 18 3000 SH DFND 2 3000 0 0 MGE ENERGY INC COM 55277P104 13 199 SH DFND 2 199 0 0 MGE ENERGY INC COM 55277P104 231 3532 SH DFND 2 3532 0 0 MGE ENERGY INC COM 55277P104 231 3532 SH OTR 2 3532 0 0 MGIC INVT CORP WIS COM 552848103 47 4570 SH DFND 2 0 0 4570 MGIC INVT CORP WIS COM 552848103 47 4570 SH OTR 2 0 0 4570 MGM RESORTS INTERNATIONAL COM 552953101 3700 128350 SH DFND 2 128350 0 0 MGM RESORTS INTERNATIONAL COM 552953101 723 25091 SH DFND 2 25091 0 0 MGM RESORTS INTERNATIONAL COM 552953101 723 25091 SH OTR 2 25091 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5957 206638 SH DFND 3 205598 0 1040 MGM RESORTS INTERNATIONAL COM 552953101 609 21108 SH DFND 3 21108 0 0 MGM RESORTS INTERNATIONAL COM 552953101 609 21108 SH OTR 3 21108 0 0 MGM RESORTS INTERNATIONAL COM 552953101 11 367 SH DFND 4 367 0 0 MKS INSTRUMENT INC COM 55306N104 41 697 SH DFND 2 697 0 0 MKS INSTRUMENT INC COM 55306N104 122 2058 SH DFND 2 58 0 2000 MKS INSTRUMENT INC COM 55306N104 122 2058 SH OTR 2 58 0 2000 MKS INSTRUMENT INC COM 55306N104 4026 67786 SH DFND 3 67786 0 0 MKS INSTRUMENT INC COM 55306N104 25 426 SH DFND 3 426 0 0 MKS INSTRUMENT INC COM 55306N104 25 426 SH OTR 3 426 0 0 MPLX LP COM UNIT REP L 55336V100 6688 193180 SH DFND 2 193180 0 0 MPLX LP COM UNIT REP L 55336V100 823 23783 SH DFND 2 22936 847 0 MPLX LP COM UNIT REP L 55336V100 823 23783 SH OTR 2 22936 847 0 MPLX LP COM UNIT REP L 55336V100 89 2584 SH DFND 4 2584 0 0 MPLX LP COM UNIT REP L 55336V100 38 1090 SH DFND 4 1090 0 0 MPLX LP COM UNIT REP L 55336V100 38 1090 SH OTR 4 1090 0 0 MSA SAFETY INC COM 553498106 1878 27085 SH DFND 2 27085 0 0 MSA SAFETY INC COM 553498106 1478 21322 SH DFND 2 15922 0 5400 MSA SAFETY INC COM 553498106 1478 21322 SH OTR 2 15922 0 5400 MSA SAFETY INC COM 553498106 24 339 SH DFND 3 339 0 0 MSA SAFETY INC COM 553498106 62 900 SH DFND 4 900 0 0 MSA SAFETY INC COM 553498106 62 900 SH OTR 4 900 0 0 MSC INDL DIRECT INC CL A 553530106 48 518 SH DFND 2 0 0 518 MSC INDL DIRECT INC CL A 553530106 48 518 SH OTR 2 0 0 518 MSC INDL DIRECT INC CL A 553530106 41 445 SH DFND 3 445 0 0 MSCI INC COM 55354G100 447 5676 SH DFND 2 5676 0 0 MSCI INC COM 55354G100 77 980 SH DFND 2 980 0 0 MSCI INC COM 55354G100 77 980 SH OTR 2 980 0 0 MSCI INC COM 55354G100 85 1077 SH DFND 3 1077 0 0 MSG NETWORK INC CL A 553573106 33 1556 SH DFND 2 1556 0 0 MSG NETWORK INC CL A 553573106 22 1028 SH DFND 2 897 0 131 MSG NETWORK INC CL A 553573106 22 1028 SH OTR 2 897 0 131 MTS SYS CORP COM 553777103 63 1113 SH DFND 2 1113 0 0 MTGE INVT CORP COM 55378A105 24 1500 SH DFND 2 1500 0 0 MTGE INVT CORP COM 55378A105 24 1500 SH OTR 2 1500 0 0 MTGE INVT CORP COM 55378A105 300 19117 SH DFND 3 18912 0 205 MTGE INVT CORP COM 55378A105 4 270 SH DFND 3 270 0 0 MTGE INVT CORP COM 55378A105 4 270 SH OTR 3 270 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 56 SH DFND 2 56 0 0 MACERICH CO COM 554382101 108 1530 SH DFND 2 1530 0 0 MACERICH CO COM 554382101 35 497 SH DFND 2 497 0 0 MACERICH CO COM 554382101 35 497 SH OTR 2 497 0 0 MACERICH CO COM 554382101 129 1825 SH DFND 3 1825 0 0 MACK CALI RLTY CORP COM 554489104 0 9 SH DFND 2 9 0 0 MACK CALI RLTY CORP COM 554489104 39 1335 SH DFND 2 1335 0 0 MACK CALI RLTY CORP COM 554489104 39 1335 SH OTR 2 1335 0 0 MACK CALI RLTY CORP COM 554489104 28 978 SH DFND 3 978 0 0 MACKINAC FINL CORP COM 554571109 457 33900 SH DFND 2 0 0 33900 MACKINAC FINL CORP COM 554571109 457 33900 SH OTR 2 0 0 33900 MACQUARIE INFRASTRUCTURE COR COM 55608B105 211 2578 SH DFND 2 2578 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 414 5062 SH DFND 2 5062 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 414 5062 SH OTR 2 5062 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 50 2509 SH DFND 2 1509 0 1000 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 50 2509 SH OTR 2 1509 0 1000 MACROGENICS INC COM 556099109 2 94 SH DFND 2 94 0 0 MACROGENICS INC COM 556099109 1 48 SH DFND 2 48 0 0 MACROGENICS INC COM 556099109 1 48 SH OTR 2 48 0 0 MACYS INC COM 55616P104 6639 185409 SH DFND 2 184362 0 1047 MACYS INC COM 55616P104 3032 84660 SH DFND 2 83415 345 900 MACYS INC COM 55616P104 3032 84660 SH OTR 2 83415 345 900 MACYS INC COM 55616P104 207 5786 SH DFND 3 5786 0 0 MACYS INC COM 55616P104 28 777 SH DFND 4 777 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 37 1024 SH DFND 2 1024 0 0 MADDEN STEVEN LTD COM 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MAGELLAN HEALTH INC COM NEW 559079207 1 10 SH DFND 2 10 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22436 296651 SH DFND 2 296136 0 515 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7086 93698 SH DFND 2 91454 608 1636 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7086 93698 SH OTR 2 91454 608 1636 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7599 100471 SH DFND 3 98978 0 1493 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1748 23112 SH DFND 3 23080 0 32 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1748 23112 SH OTR 3 23080 0 32 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 147 1940 SH DFND 4 1940 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 688 9100 SH DFND 4 9100 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 688 9100 SH OTR 4 9100 0 0 MAGNA INTL INC COM 559222401 2061 47482 SH DFND 2 47482 0 0 MAGNA INTL INC COM 559222401 711 16380 SH DFND 2 15621 0 759 MAGNA INTL INC COM 559222401 711 16380 SH OTR 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0 0 8500 MANITOWOC FOODSERVICE INC COM 563568104 67 3450 SH DFND 4 3450 0 0 MANITOWOC FOODSERVICE INC COM 563568104 67 3450 SH OTR 4 3450 0 0 MANITOWOC INC COM 563571108 17 2800 SH DFND 2 2800 0 0 MANITOWOC INC COM 563571108 48 8000 SH DFND 2 0 0 8000 MANITOWOC INC COM 563571108 48 8000 SH OTR 2 0 0 8000 MANITOWOC INC COM 563571108 18 3000 SH DFND 4 3000 0 0 MANITOWOC INC COM 563571108 18 3000 SH OTR 4 3000 0 0 MANNKIND CORP COM 56400P201 0 300 SH DFND 2 300 0 0 MANPOWERGROUP INC COM 56418H100 376 4231 SH DFND 2 4231 0 0 MANPOWERGROUP INC COM 56418H100 235 2644 SH DFND 2 2644 0 0 MANPOWERGROUP INC COM 56418H100 235 2644 SH OTR 2 2644 0 0 MANPOWERGROUP INC COM 56418H100 61 691 SH DFND 3 691 0 0 MANTECH INTL CORP CL A 564563104 63 1489 SH DFND 2 1489 0 0 MANTECH INTL CORP CL A 564563104 85 2000 SH DFND 2 2000 0 0 MANTECH INTL CORP CL A 564563104 85 2000 SH OTR 2 2000 0 0 MANTECH INTL CORP CL A 564563104 282 6683 SH DFND 3 6611 0 72 MANTECH INTL CORP CL A 564563104 4 94 SH DFND 3 94 0 0 MANTECH INTL CORP CL A 564563104 4 94 SH OTR 3 94 0 0 MANULIFE FINL CORP COM 56501R106 824 46250 SH DFND 2 46250 0 0 MANULIFE FINL CORP COM 56501R106 229 12864 SH DFND 2 12864 0 0 MANULIFE FINL CORP COM 56501R106 229 12864 SH OTR 2 12864 0 0 MARATHON OIL CORP COM 565849106 2754 159127 SH DFND 2 159127 0 0 MARATHON OIL CORP COM 565849106 1287 74337 SH DFND 2 73537 0 800 MARATHON OIL CORP COM 565849106 1287 74337 SH OTR 2 73537 0 800 MARATHON OIL CORP COM 565849106 218 12608 SH DFND 3 12608 0 0 MARATHON OIL CORP COM 565849106 2 112 SH DFND 4 112 0 0 MARATHON OIL CORP COM 565849106 10 593 SH DFND 4 593 0 0 MARATHON OIL CORP COM 565849106 10 593 SH OTR 4 593 0 0 MARATHON PETE CORP COM 56585A102 25298 502434 SH DFND 2 502434 0 0 MARATHON PETE CORP COM 56585A102 6960 138239 SH DFND 2 120574 0 17665 MARATHON PETE CORP COM 56585A102 6960 138239 SH OTR 2 120574 0 17665 MARATHON PETE CORP COM 56585A102 395 7850 SH DFND 3 7850 0 0 MARATHON PETE CORP COM 56585A102 41 824 SH DFND 4 824 0 0 MARATHON PETE CORP COM 56585A102 57 1130 SH DFND 4 1130 0 0 MARATHON PETE CORP COM 56585A102 57 1130 SH OTR 4 1130 0 0 MARCHEX INC CL B 56624R108 530 200000 SH DFND 2 200000 0 0 MARCUS CORP COM 566330106 8 250 SH DFND 2 250 0 0 MARINEMAX INC COM 567908108 1 37 SH DFND 2 37 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 13 736 SH DFND 2 736 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 1 43 SH DFND 2 43 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 1 43 SH OTR 2 43 0 0 MARINE PETE TR UNIT BEN INT 568423107 2 500 SH DFND 2 500 0 0 MARKEL CORP COM 570535104 2042 2258 SH DFND 2 2258 0 0 MARKEL CORP COM 570535104 2147 2374 SH DFND 2 1289 0 1085 MARKEL CORP COM 570535104 2147 2374 SH OTR 2 1289 0 1085 MARKETAXESS HLDGS INC COM 57060D108 77 525 SH DFND 2 525 0 0 MARKETAXESS HLDGS INC COM 57060D108 92 629 SH DFND 2 74 0 555 MARKETAXESS HLDGS INC COM 57060D108 92 629 SH OTR 2 74 0 555 MARKETAXESS HLDGS INC COM 57060D108 61 415 SH DFND 3 415 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 307 14671 SH DFND 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57636Q104 18345 177671 SH OTR 2 169430 0 8241 MASTERCARD INCORPORATED CL A 57636Q104 6332 61324 SH DFND 3 61114 0 210 MASTERCARD INCORPORATED CL A 57636Q104 690 6683 SH DFND 3 6683 0 0 MASTERCARD INCORPORATED CL A 57636Q104 690 6683 SH OTR 3 6683 0 0 MASTERCARD INCORPORATED CL A 57636Q104 522 5054 SH DFND 4 5054 0 0 MASTERCARD INCORPORATED CL A 57636Q104 154 1496 SH DFND 4 1106 0 390 MASTERCARD INCORPORATED CL A 57636Q104 154 1496 SH OTR 4 1106 0 390 MATADOR RES CO COM 576485205 4 157 SH DFND 2 157 0 0 MATCH GROUP INC COM 57665R106 113 6629 SH DFND 2 6629 0 0 MATERION CORP COM 576690101 99 2500 SH DFND 2 2500 0 0 MATERION CORP COM 576690101 99 2500 SH OTR 2 2500 0 0 MATRIX SVC CO COM 576853105 1 26 SH DFND 2 26 0 0 MATSON INC COM 57686G105 1404 39660 SH DFND 2 39660 0 0 MATSON INC COM 57686G105 349 9873 SH DFND 2 6603 0 3270 MATSON INC COM 57686G105 349 9873 SH OTR 2 6603 0 3270 MATTEL INC COM 577081102 3246 117835 SH DFND 2 117835 0 0 MATTEL INC COM 577081102 1644 59688 SH DFND 2 58653 315 720 MATTEL INC COM 577081102 1644 59688 SH OTR 2 58653 315 720 MATTEL INC COM 577081102 225 8182 SH DFND 3 8182 0 0 MATTEL INC COM 577081102 15 527 SH DFND 4 527 0 0 MATTEL INC COM 577081102 38 1391 SH DFND 4 1391 0 0 MATTEL INC COM 577081102 38 1391 SH OTR 4 1391 0 0 MATTHEWS INTL CORP CL A 577128101 77 1000 SH DFND 2 1000 0 0 MATTHEWS INTL CORP CL A 577128101 77 1000 SH OTR 2 1000 0 0 MATTHEWS INTL CORP CL A 577128101 4011 52199 SH DFND 3 52199 0 0 MATTHEWS INTL CORP CL A 577128101 31 408 SH DFND 3 408 0 0 MATTHEWS INTL CORP CL A 577128101 31 408 SH OTR 3 408 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 389 10091 SH DFND 2 10091 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 249 6460 SH DFND 2 6460 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 249 6460 SH OTR 2 6460 0 0 MAXLINEAR INC CL A 57776J100 1 38 SH DFND 2 38 0 0 MAXLINEAR INC CL A 57776J100 15 700 SH DFND 2 700 0 0 MAXLINEAR INC CL A 57776J100 15 700 SH OTR 2 700 0 0 MAXIMUS INC COM 577933104 323 5791 SH DFND 2 5791 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 43 769 SH DFND 3 769 0 0 MCCORMICK & CO INC COM VTG 579780107 116 1250 SH DFND 2 1250 0 0 MCCORMICK & CO INC COM VTG 579780107 186 2000 SH DFND 2 1000 1000 0 MCCORMICK & CO INC COM VTG 579780107 186 2000 SH OTR 2 1000 1000 0 MCCORMICK & CO INC COM NON VTG 579780206 6000 64284 SH DFND 2 64284 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7951 85194 SH DFND 2 80082 1107 4005 MCCORMICK & CO INC COM NON VTG 579780206 7951 85194 SH OTR 2 80082 1107 4005 MCCORMICK & CO INC COM NON VTG 579780206 165 1770 SH DFND 3 1770 0 0 MCCORMICK & CO INC COM NON VTG 579780206 17 180 SH DFND 4 180 0 0 MCCORMICK & CO INC COM NON VTG 579780206 161 1729 SH DFND 4 1729 0 0 MCCORMICK & CO INC COM NON VTG 579780206 161 1729 SH OTR 4 1729 0 0 MCDERMOTT INTL INC COM 580037109 30 4000 SH DFND 2 4000 0 0 MCDONALDS CORP COM 580135101 189540 1557178 SH DFND 2 1554335 0 2843 MCDONALDS CORP COM 580135101 103308 848734 SH DFND 2 803958 337 44439 MCDONALDS CORP COM 580135101 103308 848734 SH OTR 2 803958 337 44439 MCDONALDS CORP COM 580135101 11185 91895 SH DFND 3 90954 0 941 MCDONALDS CORP COM 580135101 1904 15639 SH DFND 3 15619 0 20 MCDONALDS CORP COM 580135101 1904 15639 SH OTR 3 15619 0 20 MCDONALDS CORP COM 580135101 1807 14844 SH DFND 4 14844 0 0 MCDONALDS CORP COM 580135101 2155 17702 SH DFND 4 17502 0 200 MCDONALDS CORP COM 580135101 2155 17702 SH OTR 4 17502 0 200 MCEWEN MNG INC COM 58039P107 6 2150 SH DFND 2 2150 0 0 MCKESSON CORP COM 58155Q103 10410 74121 SH DFND 2 73881 0 240 MCKESSON CORP COM 58155Q103 4582 32626 SH DFND 2 31297 0 1329 MCKESSON CORP COM 58155Q103 4582 32626 SH OTR 2 31297 0 1329 MCKESSON CORP COM 58155Q103 474 3372 SH DFND 3 3372 0 0 MCKESSON CORP COM 58155Q103 354 2521 SH DFND 4 2521 0 0 MCKESSON CORP COM 58155Q103 127 904 SH DFND 4 634 0 270 MCKESSON CORP COM 58155Q103 127 904 SH OTR 4 634 0 270 MEAD JOHNSON NUTRITION CO COM 582839106 674 9530 SH DFND 2 9530 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 372 5256 SH DFND 2 4693 0 563 MEAD JOHNSON NUTRITION CO COM 582839106 372 5256 SH OTR 2 4693 0 563 MEAD JOHNSON NUTRITION CO COM 582839106 202 2852 SH DFND 3 2852 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1 16 SH DFND 4 16 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 0 7 SH DFND 4 7 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 0 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 3 1000 SH DFND 2 1000 0 0 MEDALLION FINL CORP COM 583928106 13 4285 SH DFND 2 4285 0 0 MEDALLION FINL CORP COM 583928106 13 4285 SH OTR 2 4285 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 154 12516 SH DFND 2 12516 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 96 7796 SH DFND 2 7796 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 96 7796 SH OTR 2 7796 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 43 3505 SH DFND 3 3505 0 0 MEDICINOVA INC COM NEW 58468P206 6 1000 SH DFND 2 1000 0 0 MEDICINES CO COM 584688105 0 6 SH DFND 2 6 0 0 MEDICINES CO COM 584688105 8 236 SH DFND 2 236 0 0 MEDICINES CO COM 584688105 8 236 SH OTR 2 236 0 0 MEDIFAST INC COM 58470H101 25 601 SH DFND 3 601 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 86 1740 SH DFND 2 1740 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 79 1587 SH DFND 2 1587 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 79 1587 SH OTR 2 1587 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 3502 70508 SH DFND 3 70508 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 24 482 SH DFND 3 482 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 24 482 SH OTR 3 482 0 0 MEDNAX INC COM 58502B106 156 2337 SH DFND 2 2337 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 1 15 SH DFND 4 15 0 0 MEDNAX INC COM 58502B106 1 15 SH OTR 4 15 0 0 MEDLEY CAP CORP COM 58503F106 11 1500 SH DFND 2 1500 0 0 MEDLEY MGMT INC CL A COM 58503T106 694 70104 SH DFND 3 69357 0 747 MEDLEY MGMT INC CL A COM 58503T106 10 973 SH DFND 3 973 0 0 MEDLEY MGMT INC CL A COM 58503T106 10 973 SH OTR 3 973 0 0 MEDPACE HLDGS INC COM 58506Q109 40 1100 SH DFND 2 1100 0 0 MENTOR GRAPHICS CORP COM 587200106 316 8560 SH DFND 3 8476 0 84 MENTOR GRAPHICS CORP COM 587200106 4 108 SH DFND 3 108 0 0 MENTOR GRAPHICS CORP COM 587200106 4 108 SH OTR 3 108 0 0 MERCADOLIBRE INC COM 58733R102 82 526 SH DFND 2 526 0 0 MERCADOLIBRE INC COM 58733R102 25 158 SH DFND 2 158 0 0 MERCADOLIBRE INC COM 58733R102 25 158 SH OTR 2 158 0 0 MERCADOLIBRE INC COM 58733R102 4031 25819 SH DFND 3 25819 0 0 MERCANTILE BANK CORP COM 587376104 8 224 SH DFND 2 224 0 0 MERCANTILE BANK CORP COM 587376104 4 108 SH DFND 2 108 0 0 MERCANTILE BANK CORP COM 587376104 4 108 SH OTR 2 108 0 0 MERCANTILE BANK CORP COM 587376104 4788 127015 SH DFND 3 127015 0 0 MERCANTILE BANK CORP COM 587376104 31 813 SH DFND 3 813 0 0 MERCANTILE BANK CORP COM 587376104 31 813 SH OTR 3 813 0 0 MERCHANTS BANCSHARES COM 588448100 54 1000 SH DFND 2 0 0 1000 MERCHANTS BANCSHARES COM 588448100 54 1000 SH OTR 2 0 0 1000 MERCK & CO INC COM 58933Y105 201702 3426221 SH DFND 2 3419970 0 6251 MERCK & CO INC COM 58933Y105 163156 2771457 SH DFND 2 2617821 3202 150434 MERCK & CO INC COM 58933Y105 163156 2771457 SH OTR 2 2617821 3202 150434 MERCK & CO INC COM 58933Y105 26569 451323 SH DFND 3 448324 0 2999 MERCK & CO INC COM 58933Y105 3212 54559 SH DFND 3 54500 0 59 MERCK & CO INC COM 58933Y105 3212 54559 SH OTR 3 54500 0 59 MERCK & CO INC COM 58933Y105 2052 34863 SH DFND 4 34863 0 0 MERCK & CO INC COM 58933Y105 1660 28203 SH DFND 4 28203 0 0 MERCK & CO INC COM 58933Y105 1660 28203 SH OTR 4 28203 0 0 MERCURY GENL CORP NEW COM 589400100 0 4 SH DFND 2 4 0 0 MERCURY GENL CORP NEW COM 589400100 22 367 SH DFND 3 367 0 0 MEREDITH CORP COM 589433101 463 7830 SH DFND 2 7830 0 0 MEREDITH CORP COM 589433101 83 1410 SH DFND 2 1410 0 0 MEREDITH CORP COM 589433101 83 1410 SH OTR 2 1410 0 0 MEREDITH CORP COM 589433101 406 6856 SH DFND 3 6787 0 69 MEREDITH CORP COM 589433101 5 89 SH DFND 3 89 0 0 MEREDITH CORP COM 589433101 5 89 SH OTR 3 89 0 0 MERIDIAN BANCORP INC MD COM 58958U103 251 13302 SH DFND 2 13302 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1417 80029 SH DFND 2 3514 0 76515 MERIDIAN BIOSCIENCE INC COM 589584101 7 400 SH DFND 2 400 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 7 400 SH OTR 2 400 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 278 15725 SH DFND 3 15557 0 168 MERIDIAN BIOSCIENCE INC COM 589584101 4 219 SH DFND 3 219 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 4 219 SH OTR 3 219 0 0 MERITAGE HOMES CORP COM 59001A102 48 1381 SH DFND 2 1381 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 2 126 SH DFND 2 126 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 65 15960 SH DFND 2 0 0 15960 MERRIMACK PHARMACEUTICALS IN COM 590328100 65 15960 SH OTR 2 0 0 15960 MESA LABS INC COM 59064R109 187 1523 SH DFND 2 1523 0 0 MESA LABS INC COM 59064R109 187 1523 SH OTR 2 1523 0 0 META FINL GROUP INC COM 59100U108 7 64 SH DFND 2 64 0 0 META FINL GROUP INC COM 59100U108 3 32 SH DFND 2 32 0 0 META FINL GROUP INC COM 59100U108 3 32 SH OTR 2 32 0 0 META FINL GROUP INC COM 59100U108 3928 38173 SH DFND 3 38173 0 0 META FINL GROUP INC COM 59100U108 24 233 SH DFND 3 233 0 0 META FINL GROUP INC COM 59100U108 24 233 SH OTR 3 233 0 0 METHANEX CORP COM 59151K108 145 3303 SH DFND 2 3303 0 0 METHANEX CORP COM 59151K108 73 1675 SH DFND 2 1675 0 0 METHANEX CORP COM 59151K108 73 1675 SH OTR 2 1675 0 0 METHANEX CORP COM 59151K108 33 760 SH DFND 4 760 0 0 METHODE ELECTRS INC COM 591520200 1 18 SH DFND 2 18 0 0 METHODE ELECTRS INC COM 591520200 41 1000 SH DFND 2 0 0 1000 METHODE ELECTRS INC COM 591520200 41 1000 SH OTR 2 0 0 1000 METHODE ELECTRS INC COM 591520200 2438 58951 SH DFND 3 58951 0 0 METHODE ELECTRS INC COM 591520200 19 467 SH DFND 3 467 0 0 METHODE ELECTRS INC COM 591520200 19 467 SH OTR 3 467 0 0 METLIFE INC COM 59156R108 40437 750369 SH DFND 2 750349 0 20 METLIFE INC COM 59156R108 8384 155572 SH DFND 2 146638 50 8884 METLIFE INC COM 59156R108 8384 155572 SH OTR 2 146638 50 8884 METLIFE INC COM 59156R108 883 16384 SH DFND 3 16384 0 0 METLIFE INC COM 59156R108 235 4357 SH DFND 4 4357 0 0 METLIFE INC COM 59156R108 349 6481 SH DFND 4 6481 0 0 METLIFE INC COM 59156R108 349 6481 SH OTR 4 6481 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 265 632 SH DFND 2 632 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 334 799 SH DFND 2 789 0 10 METTLER TOLEDO INTERNATIONAL COM 592688105 334 799 SH OTR 2 789 0 10 METTLER TOLEDO INTERNATIONAL COM 592688105 177 422 SH DFND 3 422 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 615 65600 SH DFND 2 5000 0 60600 MFS INVT GRADE MUN TR SH BEN INT 59318B108 187 19950 SH DFND 2 650 0 19300 MFS INVT GRADE MUN TR SH BEN INT 59318B108 187 19950 SH OTR 2 650 0 19300 MICHAELS COS INC COM 59408Q106 20 969 SH DFND 2 0 0 969 MICHAELS COS INC COM 59408Q106 20 969 SH OTR 2 0 0 969 MICROSOFT CORP COM 594918104 406289 6538289 SH DFND 2 6511962 0 26327 MICROSOFT CORP COM 594918104 172265 2772213 SH DFND 2 2673865 3265 95083 MICROSOFT CORP COM 594918104 172265 2772213 SH OTR 2 2673865 3265 95083 MICROSOFT CORP COM 594918104 59944 964658 SH DFND 3 961137 0 3521 MICROSOFT CORP COM 594918104 6931 111544 SH DFND 3 110785 65 694 MICROSOFT CORP COM 594918104 6931 111544 SH OTR 3 110785 65 694 MICROSOFT CORP COM 594918104 4457 71731 SH DFND 4 71731 0 0 MICROSOFT CORP COM 594918104 1719 27670 SH DFND 4 27150 0 520 MICROSOFT CORP COM 594918104 1719 27670 SH OTR 4 27150 0 520 MICROSTRATEGY INC CL A NEW 594972408 20 100 SH DFND 2 100 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2871 44754 SH DFND 2 44754 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 361 5626 SH DFND 2 5626 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 361 5626 SH OTR 2 5626 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 206 3210 SH DFND 3 3210 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 26 408 SH DFND 4 408 0 0 MICROBOT MED INC COM 59503A105 0 2 SH DFND 2 2 0 0 MICRON TECHNOLOGY INC COM 595112103 1265 57708 SH DFND 2 57708 0 0 MICRON TECHNOLOGY INC COM 595112103 529 24119 SH DFND 2 13619 0 10500 MICRON TECHNOLOGY INC COM 595112103 529 24119 SH OTR 2 13619 0 10500 MICRON TECHNOLOGY INC COM 595112103 341 15542 SH DFND 3 15542 0 0 MICRON TECHNOLOGY INC COM 595112103 1 33 SH DFND 4 33 0 0 MICRON TECHNOLOGY INC COM 595112103 463 21135 SH DFND 4 21135 0 0 MICRON TECHNOLOGY INC COM 595112103 463 21135 SH OTR 4 21135 0 0 MICROSEMI CORP COM 595137100 47 878 SH DFND 2 878 0 0 MICROSEMI CORP COM 595137100 100 1846 SH DFND 2 86 0 1760 MICROSEMI CORP COM 595137100 100 1846 SH OTR 2 86 0 1760 MICROSEMI CORP COM 595137100 8451 156596 SH DFND 3 156596 0 0 MICROSEMI CORP COM 595137100 58 1066 SH DFND 3 1066 0 0 MICROSEMI CORP COM 595137100 58 1066 SH OTR 3 1066 0 0 MID AMER APT CMNTYS INC COM 59522J103 167 1702 SH DFND 2 1702 0 0 MID AMER APT CMNTYS INC COM 59522J103 59 598 SH DFND 2 598 0 0 MID AMER APT CMNTYS INC COM 59522J103 59 598 SH OTR 2 598 0 0 MID AMER APT CMNTYS INC COM 59522J103 253 2579 SH DFND 3 2579 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 259 7450 SH DFND 2 7450 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 763 21950 SH DFND 2 21950 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 763 21950 SH OTR 2 21950 0 0 MIDDLEBY CORP COM 596278101 305 2371 SH DFND 2 2371 0 0 MIDDLEBY CORP COM 596278101 506 3931 SH DFND 2 2611 0 1320 MIDDLEBY CORP COM 596278101 506 3931 SH OTR 2 2611 0 1320 MIDDLEBY CORP COM 596278101 50 387 SH DFND 3 387 0 0 MIDDLESEX WATER CO COM 596680108 73 1710 SH DFND 2 1710 0 0 MIDDLESEX WATER CO COM 596680108 186 4333 SH DFND 2 4333 0 0 MIDDLESEX WATER CO COM 596680108 186 4333 SH OTR 2 4333 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 35 24999 SH DFND 2 24999 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 35 24999 SH OTR 2 24999 0 0 MILLER HERMAN INC COM 600544100 26 767 SH DFND 2 767 0 0 MILLER HERMAN INC COM 600544100 110 3204 SH DFND 2 344 0 2860 MILLER HERMAN INC COM 600544100 110 3204 SH OTR 2 344 0 2860 MILLER HERMAN INC COM 600544100 25 736 SH DFND 3 736 0 0 MILLER INDS INC TENN COM NEW 600551204 122 4600 SH DFND 2 4600 0 0 MILLER INDS INC TENN COM NEW 600551204 122 4600 SH OTR 2 4600 0 0 MIMEDX GROUP INC COM 602496101 29 3233 SH DFND 2 3233 0 0 MIMEDX GROUP INC COM 602496101 443 50000 SH DFND 2 50000 0 0 MIMEDX GROUP INC COM 602496101 443 50000 SH OTR 2 50000 0 0 MINDBODY INC COM CL A 60255W105 28 1320 SH DFND 2 1320 0 0 MINERALS TECHNOLOGIES INC COM 603158106 26 343 SH DFND 2 343 0 0 MINERALS TECHNOLOGIES INC COM 603158106 26 340 SH DFND 2 340 0 0 MINERALS TECHNOLOGIES INC COM 603158106 26 340 SH OTR 2 340 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3625 46926 SH DFND 3 46926 0 0 MINERALS TECHNOLOGIES INC COM 603158106 23 294 SH DFND 3 294 0 0 MINERALS TECHNOLOGIES INC COM 603158106 23 294 SH OTR 3 294 0 0 MISTRAS GROUP INC COM 60649T107 281 10958 SH DFND 2 10958 0 0 MISTRAS GROUP INC COM 60649T107 20 792 SH DFND 2 792 0 0 MISTRAS GROUP INC COM 60649T107 20 792 SH OTR 2 792 0 0 MITEK SYS INC COM NEW 606710200 145 23614 SH DFND 2 23614 0 0 MITEK SYS INC COM NEW 606710200 145 23614 SH OTR 2 23614 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 899 145869 SH DFND 2 145869 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 121 19701 SH DFND 2 743 0 18958 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 121 19701 SH OTR 2 743 0 18958 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 17 2721 SH DFND 4 2721 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 840 SH DFND 2 840 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 314 SH DFND 2 314 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 314 SH OTR 2 314 0 0 MOBILE MINI INC COM 60740F105 131 4330 SH DFND 2 4330 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 3 382 SH DFND 2 382 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 MODEL N INC COM 607525102 1 142 SH DFND 2 142 0 0 MOHAWK INDS INC COM 608190104 12013 60161 SH DFND 2 56619 0 3542 MOHAWK INDS INC COM 608190104 1220 6110 SH DFND 2 5298 0 812 MOHAWK INDS INC COM 608190104 1220 6110 SH OTR 2 5298 0 812 MOHAWK INDS INC COM 608190104 35916 179868 SH DFND 3 179138 0 730 MOHAWK INDS INC COM 608190104 4928 24678 SH DFND 3 24482 16 180 MOHAWK INDS INC COM 608190104 4928 24678 SH OTR 3 24482 16 180 MOHAWK INDS INC COM 608190104 126 632 SH DFND 4 632 0 0 MOLINA HEALTHCARE INC COM 60855R100 146 2692 SH DFND 2 2692 0 0 MOLINA HEALTHCARE INC COM 60855R100 3 64 SH DFND 2 64 0 0 MOLINA HEALTHCARE INC COM 60855R100 3 64 SH OTR 2 64 0 0 MOLINA HEALTHCARE INC COM 60855R100 4179 77016 SH DFND 3 77016 0 0 MOLINA HEALTHCARE INC COM 60855R100 30 553 SH DFND 3 553 0 0 MOLINA HEALTHCARE INC COM 60855R100 30 553 SH OTR 3 553 0 0 MOLSON COORS BREWING CO CL B 60871R209 1904 19568 SH DFND 2 19568 0 0 MOLSON COORS BREWING CO CL B 60871R209 246 2530 SH DFND 2 1923 0 607 MOLSON COORS BREWING CO CL B 60871R209 246 2530 SH OTR 2 1923 0 607 MOLSON COORS BREWING CO CL B 60871R209 261 2686 SH DFND 3 2686 0 0 MOLSON COORS BREWING CO CL B 60871R209 3 26 SH DFND 4 26 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 1695 112646 SH DFND 3 112646 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 13 891 SH DFND 3 891 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 13 891 SH OTR 3 891 0 0 MONDELEZ INTL INC CL A 609207105 42075 949124 SH DFND 2 939256 0 9868 MONDELEZ INTL INC CL A 609207105 27676 624319 SH DFND 2 579691 390 44238 MONDELEZ INTL INC CL A 609207105 27676 624319 SH OTR 2 579691 390 44238 MONDELEZ INTL INC CL A 609207105 1060 23919 SH DFND 3 23919 0 0 MONDELEZ INTL INC CL A 609207105 323 7284 SH DFND 4 7284 0 0 MONDELEZ INTL INC CL A 609207105 524 11829 SH DFND 4 11829 0 0 MONDELEZ INTL INC CL A 609207105 524 11829 SH OTR 4 11829 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2 123 SH DFND 2 123 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 12 800 SH DFND 2 800 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 12 800 SH OTR 2 800 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 530 34784 SH DFND 3 34412 0 372 MONMOUTH REAL ESTATE INVT CO CL A 609720107 7 491 SH DFND 3 491 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 7 491 SH OTR 3 491 0 0 MONOLITHIC PWR SYS INC COM 609839105 269 3284 SH DFND 2 3284 0 0 MONOLITHIC PWR SYS INC COM 609839105 171 2093 SH DFND 2 203 0 1890 MONOLITHIC PWR SYS INC COM 609839105 171 2093 SH OTR 2 203 0 1890 MONRO MUFFLER BRAKE INC COM 610236101 123 2147 SH DFND 2 2147 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1 26 SH DFND 2 26 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1 26 SH OTR 2 26 0 0 MONRO MUFFLER BRAKE INC COM 610236101 2 33 SH DFND 3 33 0 0 MONROE CAP CORP COM 610335101 15 1000 SH DFND 2 1000 0 0 MONROE CAP CORP COM 610335101 15 1000 SH OTR 2 1000 0 0 MONSANTO CO NEW COM 61166W101 20977 199385 SH DFND 2 197911 0 1474 MONSANTO CO NEW COM 61166W101 32603 309886 SH DFND 2 76102 0 233784 MONSANTO CO NEW COM 61166W101 32603 309886 SH OTR 2 76102 0 233784 MONSANTO CO NEW COM 61166W101 686 6523 SH DFND 3 6523 0 0 MONSANTO CO NEW COM 61166W101 172 1632 SH DFND 4 1632 0 0 MONSANTO CO NEW COM 61166W101 22 209 SH DFND 4 209 0 0 MONSANTO CO NEW COM 61166W101 22 209 SH OTR 4 209 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1770 39927 SH DFND 2 39927 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1180 26607 SH DFND 2 26409 0 198 MONSTER BEVERAGE CORP NEW COM 61174X109 1180 26607 SH OTR 2 26409 0 198 MONSTER BEVERAGE CORP NEW COM 61174X109 279 6301 SH DFND 3 6301 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 63 1426 SH DFND 4 1426 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5 123 SH DFND 4 123 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5 123 SH OTR 4 123 0 0 MOODYS CORP COM 615369105 13222 140252 SH DFND 2 140152 0 100 MOODYS CORP COM 615369105 6694 71011 SH DFND 2 60144 0 10867 MOODYS CORP COM 615369105 6694 71011 SH OTR 2 60144 0 10867 MOODYS CORP COM 615369105 235 2491 SH DFND 3 2491 0 0 MOODYS CORP COM 615369105 29 304 SH DFND 4 304 0 0 MOOG INC CL A 615394202 61 924 SH DFND 2 924 0 0 MOOG INC CL A 615394202 5 76 SH DFND 2 76 0 0 MOOG INC CL A 615394202 5 76 SH OTR 2 76 0 0 MOOG INC CL A 615394202 3834 58381 SH DFND 3 58381 0 0 MOOG INC CL A 615394202 24 367 SH DFND 3 367 0 0 MOOG INC CL A 615394202 24 367 SH OTR 3 367 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 28 2100 SH DFND 2 0 0 2100 MORGAN STANLEY EMER MKTS DEB COM 61744H105 36 4000 SH DFND 2 0 0 4000 MORGAN STANLEY EMER MKTS DEB COM 61744H105 36 4000 SH OTR 2 0 0 4000 MORGAN STANLEY COM NEW 617446448 24664 583757 SH DFND 2 564043 0 19714 MORGAN STANLEY COM NEW 617446448 5607 132700 SH DFND 2 130401 0 2299 MORGAN STANLEY COM NEW 617446448 5607 132700 SH OTR 2 130401 0 2299 MORGAN STANLEY COM NEW 617446448 87339 2067207 SH DFND 3 2057478 0 9729 MORGAN STANLEY COM NEW 617446448 10803 255685 SH DFND 3 254223 120 1342 MORGAN STANLEY COM NEW 617446448 10803 255685 SH OTR 3 254223 120 1342 MORGAN STANLEY COM NEW 617446448 456 10792 SH DFND 4 10792 0 0 MORGAN STANLEY COM NEW 617446448 19 444 SH DFND 4 444 0 0 MORGAN STANLEY COM NEW 617446448 19 444 SH OTR 4 444 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 25 1500 SH DFND 2 1500 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 25 1500 SH OTR 2 1500 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 4 596 SH DFND 2 596 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 4 596 SH OTR 2 596 0 0 MORNINGSTAR INC COM 617700109 32 439 SH DFND 2 439 0 0 MORNINGSTAR INC COM 617700109 51 700 SH DFND 2 500 0 200 MORNINGSTAR INC COM 617700109 51 700 SH OTR 2 500 0 200 MOSAIC CO NEW COM 61945C103 328 11198 SH DFND 2 11198 0 0 MOSAIC CO NEW COM 61945C103 248 8453 SH DFND 2 4292 0 4161 MOSAIC CO NEW COM 61945C103 248 8453 SH OTR 2 4292 0 4161 MOSAIC CO NEW COM 61945C103 204 6949 SH DFND 3 6949 0 0 MOSAIC CO NEW COM 61945C103 2 54 SH DFND 4 54 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1607 19385 SH DFND 2 19342 0 43 MOTOROLA SOLUTIONS INC COM NEW 620076307 2251 27162 SH DFND 2 26842 0 320 MOTOROLA SOLUTIONS INC COM NEW 620076307 2251 27162 SH OTR 2 26842 0 320 MOTOROLA SOLUTIONS INC COM NEW 620076307 205 2476 SH DFND 3 2476 0 0 MOVADO GROUP INC COM 624580106 97 3370 SH DFND 2 3370 0 0 MOVADO GROUP INC COM 624580106 20 680 SH DFND 2 680 0 0 MOVADO GROUP INC COM 624580106 20 680 SH OTR 2 680 0 0 MUELLER INDS INC COM 624756102 5 116 SH DFND 2 116 0 0 MUELLER INDS INC COM 624756102 110 2750 SH DFND 2 0 0 2750 MUELLER INDS INC COM 624756102 110 2750 SH OTR 2 0 0 2750 MUELLER INDS INC COM 624756102 2210 55307 SH DFND 3 55307 0 0 MUELLER INDS INC COM 624756102 18 438 SH DFND 3 438 0 0 MUELLER INDS INC COM 624756102 18 438 SH OTR 3 438 0 0 MUELLER WTR PRODS INC COM SER A 624758108 90 6771 SH DFND 2 6771 0 0 MUELLER WTR PRODS INC COM SER A 624758108 187 14060 SH DFND 2 0 0 14060 MUELLER WTR PRODS INC COM SER A 624758108 187 14060 SH OTR 2 0 0 14060 MULTI COLOR CORP COM 625383104 7 95 SH DFND 2 95 0 0 MULTI COLOR CORP COM 625383104 301 3877 SH DFND 2 2697 0 1180 MULTI COLOR CORP COM 625383104 301 3877 SH OTR 2 2697 0 1180 MULTI COLOR CORP COM 625383104 4861 62643 SH DFND 3 62643 0 0 MULTI COLOR CORP COM 625383104 33 423 SH DFND 3 423 0 0 MULTI COLOR CORP COM 625383104 33 423 SH OTR 3 423 0 0 MURPHY OIL CORP COM 626717102 812 26087 SH DFND 2 26087 0 0 MURPHY OIL CORP COM 626717102 484 15542 SH DFND 2 14522 0 1020 MURPHY OIL CORP COM 626717102 484 15542 SH OTR 2 14522 0 1020 MURPHY OIL CORP COM 626717102 75 2397 SH DFND 3 2397 0 0 MURPHY OIL CORP COM 626717102 0 8 SH DFND 4 8 0 0 MURPHY OIL CORP COM 626717102 0 9 SH DFND 4 9 0 0 MURPHY OIL CORP COM 626717102 0 9 SH OTR 4 9 0 0 MURPHY USA INC COM 626755102 217 3534 SH DFND 2 3534 0 0 MURPHY USA INC COM 626755102 199 3235 SH DFND 2 3235 0 0 MURPHY USA INC COM 626755102 199 3235 SH OTR 2 3235 0 0 MYERS INDS INC COM 628464109 92 6457 SH DFND 2 6457 0 0 MYERS INDS INC COM 628464109 3025 211555 SH DFND 2 211555 0 0 MYERS INDS INC COM 628464109 3025 211555 SH OTR 2 211555 0 0 MYRIAD GENETICS INC COM 62855J104 10 600 SH DFND 2 600 0 0 MYRIAD GENETICS INC COM 62855J104 7 403 SH DFND 2 403 0 0 MYRIAD GENETICS INC COM 62855J104 7 403 SH OTR 2 403 0 0 NBT BANCORP INC COM 628778102 1608 38389 SH DFND 2 38389 0 0 NBT BANCORP INC COM 628778102 55 1324 SH DFND 2 1324 0 0 NBT BANCORP INC COM 628778102 55 1324 SH OTR 2 1324 0 0 NCR CORP NEW COM 62886E108 47 1159 SH DFND 2 1159 0 0 NCR CORP NEW COM 62886E108 96 2369 SH DFND 2 2295 9 65 NCR CORP NEW COM 62886E108 96 2369 SH OTR 2 2295 9 65 NCR CORP NEW COM 62886E108 49 1196 SH DFND 3 1196 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1549 73767 SH DFND 2 73767 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 127 6062 SH DFND 2 6062 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 127 6062 SH OTR 2 6062 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 50 2375 SH DFND 4 2375 0 0 NIC INC COM 62914B100 2681 112173 SH DFND 3 112173 0 0 NIC INC COM 62914B100 21 892 SH DFND 3 892 0 0 NIC INC COM 62914B100 21 892 SH OTR 3 892 0 0 NMI HLDGS INC CL A 629209305 349 32762 SH DFND 3 32411 0 351 NMI HLDGS INC CL A 629209305 5 458 SH DFND 3 458 0 0 NMI HLDGS INC CL A 629209305 5 458 SH OTR 3 458 0 0 NN INC COM 629337106 2 125 SH DFND 2 125 0 0 NRG ENERGY INC COM NEW 629377508 120 9755 SH DFND 2 9755 0 0 NRG ENERGY INC COM NEW 629377508 24 1958 SH DFND 2 1958 0 0 NRG ENERGY INC COM NEW 629377508 24 1958 SH OTR 2 1958 0 0 NRG ENERGY INC COM NEW 629377508 59 4813 SH DFND 3 4813 0 0 NRG ENERGY INC COM NEW 629377508 2 128 SH DFND 4 128 0 0 NTN BUZZTIME INC COM PAR 629410606 128 15061 SH DFND 2 15061 0 0 NTT DOCOMO INC SPONS ADR 62942M201 983 43229 SH DFND 2 43229 0 0 NTT DOCOMO INC SPONS ADR 62942M201 605 26583 SH DFND 2 26481 102 0 NTT DOCOMO INC SPONS ADR 62942M201 605 26583 SH OTR 2 26481 102 0 NTT DOCOMO INC SPONS ADR 62942M201 137 6032 SH DFND 4 6032 0 0 NTT DOCOMO INC SPONS ADR 62942M201 6 278 SH DFND 4 278 0 0 NTT DOCOMO INC SPONS ADR 62942M201 6 278 SH OTR 4 278 0 0 NRG YIELD INC CL C 62942X405 6 352 SH DFND 2 352 0 0 NRG YIELD INC CL C 62942X405 3 172 SH DFND 2 172 0 0 NRG YIELD INC CL C 62942X405 3 172 SH OTR 2 172 0 0 NRG YIELD INC CL C 62942X405 3160 200016 SH DFND 3 200016 0 0 NRG YIELD INC CL C 62942X405 20 1272 SH DFND 3 1272 0 0 NRG YIELD INC CL C 62942X405 20 1272 SH OTR 3 1272 0 0 NVR INC COM 62944T105 5 3 SH DFND 2 3 0 0 NVR INC COM 62944T105 12 7 SH DFND 2 2 0 5 NVR INC COM 62944T105 12 7 SH OTR 2 2 0 5 NVR INC COM 62944T105 73 44 SH DFND 3 44 0 0 NVE CORP COM NEW 629445206 124 1740 SH DFND 2 1740 0 0 NVE CORP COM NEW 629445206 220 3075 SH DFND 2 3075 0 0 NVE CORP COM NEW 629445206 220 3075 SH OTR 2 3075 0 0 NACCO INDS INC CL A 629579103 6229 68795 SH DFND 2 68795 0 0 NACCO INDS INC CL A 629579103 22110 244169 SH DFND 2 87375 0 156794 NACCO INDS INC CL A 629579103 22110 244169 SH OTR 2 87375 0 156794 NACCO INDS INC CL A 629579103 5890 65045 SH DFND 3 64999 0 46 NACCO INDS INC CL A 629579103 43 473 SH DFND 3 473 0 0 NACCO INDS INC CL A 629579103 43 473 SH OTR 3 473 0 0 NANTKWEST INC COM 63016Q102 3 500 SH DFND 2 500 0 0 NASDAQ INC COM 631103108 275 4095 SH DFND 2 4095 0 0 NASDAQ INC COM 631103108 65 969 SH DFND 2 891 0 78 NASDAQ INC COM 631103108 65 969 SH OTR 2 891 0 78 NASDAQ INC COM 631103108 114 1699 SH DFND 3 1699 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 317 9928 SH DFND 2 9928 0 0 NATIONAL BANKSHARES INC VA COM 634865109 9 200 SH DFND 2 200 0 0 NATIONAL BANKSHARES INC VA COM 634865109 134 3095 SH DFND 2 3095 0 0 NATIONAL BANKSHARES INC VA COM 634865109 134 3095 SH OTR 2 3095 0 0 NATIONAL BEVERAGE CORP COM 635017106 5 95 SH DFND 2 95 0 0 NATIONAL BEVERAGE CORP COM 635017106 1 27 SH DFND 2 27 0 0 NATIONAL BEVERAGE CORP COM 635017106 1 27 SH OTR 2 27 0 0 NATIONAL FUEL GAS CO N J COM 636180101 3174 56038 SH DFND 2 55995 0 43 NATIONAL FUEL GAS CO N J COM 636180101 970 17123 SH DFND 2 13023 0 4100 NATIONAL FUEL GAS CO N J COM 636180101 970 17123 SH OTR 2 13023 0 4100 NATIONAL FUEL GAS CO N J COM 636180101 55 977 SH DFND 3 977 0 0 NATIONAL FUEL GAS CO N J COM 636180101 17 296 SH DFND 4 296 0 0 NATIONAL FUEL GAS CO N J COM 636180101 99 1755 SH DFND 4 1755 0 0 NATIONAL FUEL GAS CO N J COM 636180101 99 1755 SH OTR 4 1755 0 0 NATIONAL GEN HLDGS CORP COM 636220303 88 3521 SH DFND 2 3521 0 0 NATIONAL GEN HLDGS CORP COM 636220303 10 406 SH DFND 2 406 0 0 NATIONAL GEN HLDGS CORP COM 636220303 10 406 SH OTR 2 406 0 0 NATIONAL GEN HLDGS CORP COM 636220303 65671 2627879 SH DFND 3 2627513 0 366 NATIONAL GEN HLDGS CORP COM 636220303 586 23435 SH DFND 3 23435 0 0 NATIONAL GEN HLDGS CORP COM 636220303 586 23435 SH OTR 3 23435 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 2050 35152 SH DFND 2 35152 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1868 32030 SH DFND 2 30981 59 990 NATIONAL GRID PLC SPON ADR NEW 636274300 1868 32030 SH OTR 2 30981 59 990 NATIONAL GRID PLC SPON ADR NEW 636274300 209 3583 SH DFND 4 3583 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 185 3174 SH DFND 4 3174 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 185 3174 SH OTR 4 3174 0 0 NATIONAL HEALTH INVS INC COM 63633D104 57 768 SH DFND 2 768 0 0 NATIONAL HEALTH INVS INC COM 63633D104 52 700 SH DFND 2 700 0 0 NATIONAL HEALTH INVS INC COM 63633D104 52 700 SH OTR 2 700 0 0 NATIONAL HEALTH INVS INC COM 63633D104 48 646 SH DFND 3 646 0 0 NATIONAL INSTRS CORP COM 636518102 371 12050 SH DFND 2 12050 0 0 NATIONAL INSTRS CORP COM 636518102 52 1699 SH DFND 2 1699 0 0 NATIONAL INSTRS CORP COM 636518102 52 1699 SH OTR 2 1699 0 0 NATIONAL INSTRS CORP COM 636518102 34 1117 SH DFND 3 1117 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3324 88782 SH DFND 2 57482 0 31300 NATIONAL OILWELL VARCO INC COM 637071101 1077 28777 SH DFND 2 26707 0 2070 NATIONAL OILWELL VARCO INC COM 637071101 1077 28777 SH OTR 2 26707 0 2070 NATIONAL OILWELL VARCO INC COM 637071101 210 5609 SH DFND 3 5609 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3 81 SH DFND 4 81 0 0 NATIONAL PRESTO INDS INC COM 637215104 11 100 SH DFND 2 100 0 0 NATIONAL PRESTO INDS INC COM 637215104 43 400 SH DFND 2 400 0 0 NATIONAL PRESTO INDS INC COM 637215104 43 400 SH OTR 2 400 0 0 NATIONAL PRESTO INDS INC COM 637215104 2132 20042 SH DFND 3 20015 0 27 NATIONAL PRESTO INDS INC COM 637215104 18 172 SH DFND 3 172 0 0 NATIONAL PRESTO INDS INC COM 637215104 18 172 SH OTR 3 172 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 161 3651 SH DFND 2 3651 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 37 840 SH DFND 2 340 0 500 NATIONAL RETAIL PPTYS INC COM 637417106 37 840 SH OTR 2 340 0 500 NATIONAL RETAIL PPTYS INC COM 637417106 84 1909 SH DFND 3 1909 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 95 4290 SH DFND 2 0 0 4290 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 95 4290 SH OTR 2 0 0 4290 NATIONSTAR MTG HLDGS INC COM 63861C109 16 913 SH DFND 2 0 0 913 NATIONSTAR MTG HLDGS INC COM 63861C109 16 913 SH OTR 2 0 0 913 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 251 10116 SH DFND 3 10007 0 109 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 4 141 SH DFND 3 141 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 4 141 SH OTR 3 141 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 48 4000 SH DFND 2 4000 0 0 NAVIGATORS GROUP INC COM 638904102 2 16 SH DFND 2 16 0 0 NAVIGATORS GROUP INC COM 638904102 12 100 SH DFND 2 100 0 0 NAVIGATORS GROUP INC COM 638904102 12 100 SH OTR 2 100 0 0 NAVIGATORS GROUP INC COM 638904102 2037 17300 SH DFND 3 17300 0 0 NAVIGATORS GROUP INC COM 638904102 16 138 SH DFND 3 138 0 0 NAVIGATORS GROUP INC COM 638904102 16 138 SH OTR 3 138 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD P 63900P608 13 400 SH DFND 2 400 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD P 63900P608 38 1174 SH DFND 3 1174 0 0 NATUS MEDICAL INC DEL COM 639050103 15 419 SH DFND 2 419 0 0 NATUS MEDICAL INC DEL COM 639050103 2 51 SH DFND 2 51 0 0 NATUS MEDICAL INC DEL COM 639050103 2 51 SH OTR 2 51 0 0 NATUS MEDICAL INC DEL COM 639050103 2110 60646 SH DFND 3 60646 0 0 NATUS MEDICAL INC DEL COM 639050103 14 389 SH DFND 3 389 0 0 NATUS MEDICAL INC DEL COM 639050103 14 389 SH OTR 3 389 0 0 NAUTILUS INC COM 63910B102 41 2192 SH DFND 3 2192 0 0 NAVISTAR INTL CORP NEW COM 63934E108 3 100 SH DFND 2 100 0 0 NAVIGANT CONSULTING INC COM 63935N107 106 4040 SH DFND 2 4040 0 0 NAVIGANT CONSULTING INC COM 63935N107 577 22046 SH DFND 3 21810 0 236 NAVIGANT CONSULTING INC COM 63935N107 8 312 SH DFND 3 312 0 0 NAVIGANT CONSULTING INC COM 63935N107 8 312 SH OTR 3 312 0 0 NAVIENT CORP COM 63938C108 192 11693 SH DFND 2 11693 0 0 NAVIENT CORP COM 63938C108 209 12695 SH DFND 2 6195 0 6500 NAVIENT CORP COM 63938C108 209 12695 SH OTR 2 6195 0 6500 NAVIENT CORP COM 63938C108 182 11076 SH DFND 3 11076 0 0 NAVIENT CORP COM 63938C108 1 86 SH DFND 4 86 0 0 NEENAH PAPER INC COM 640079109 53 620 SH DFND 2 620 0 0 NEENAH PAPER INC COM 640079109 74 865 SH DFND 2 865 0 0 NEENAH PAPER INC COM 640079109 74 865 SH OTR 2 865 0 0 NEENAH PAPER INC COM 640079109 46700 548122 SH DFND 3 548053 0 69 NEENAH PAPER INC COM 640079109 318 3731 SH DFND 3 3731 0 0 NEENAH PAPER INC COM 640079109 318 3731 SH OTR 3 3731 0 0 NEKTAR THERAPEUTICS COM 640268108 13 1044 SH DFND 2 1044 0 0 NEKTAR THERAPEUTICS COM 640268108 182 14820 SH DFND 2 0 0 14820 NEKTAR THERAPEUTICS COM 640268108 182 14820 SH OTR 2 0 0 14820 NEOGEN CORP COM 640491106 375 5688 SH DFND 2 5688 0 0 NEOGEN CORP COM 640491106 64 965 SH DFND 2 965 0 0 NEOGEN CORP COM 640491106 64 965 SH OTR 2 965 0 0 NEOGEN CORP COM 640491106 77699 1177263 SH DFND 3 1177097 0 166 NEOGEN CORP COM 640491106 526 7976 SH DFND 3 7976 0 0 NEOGEN CORP COM 640491106 526 7976 SH OTR 3 7976 0 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 1 1000 SH DFND 2 1000 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 215 18726 SH DFND 2 18726 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 5 400 SH DFND 2 400 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 5 400 SH OTR 2 400 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 203 17703 SH DFND 3 17515 0 188 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3 245 SH DFND 3 245 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3 245 SH OTR 3 245 0 0 NETAPP INC COM 64110D104 143 4062 SH DFND 2 4062 0 0 NETAPP INC COM 64110D104 36 1017 SH DFND 2 1017 0 0 NETAPP INC COM 64110D104 36 1017 SH OTR 2 1017 0 0 NETAPP INC COM 64110D104 147 4154 SH DFND 3 4154 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 4122 33298 SH DFND 2 33298 0 0 NETFLIX INC COM 64110L106 2705 21847 SH DFND 2 21047 0 800 NETFLIX INC COM 64110L106 2705 21847 SH OTR 2 21047 0 800 NETFLIX INC COM 64110L106 792 6399 SH DFND 3 6399 0 0 NETFLIX INC COM 64110L106 161 1298 SH DFND 4 1298 0 0 NETFLIX INC COM 64110L106 35 284 SH DFND 4 284 0 0 NETFLIX INC COM 64110L106 35 284 SH OTR 4 284 0 0 NETEASE INC SPONSORED ADR 64110W102 78 363 SH DFND 2 363 0 0 NETGEAR INC COM 64111Q104 71 1300 SH DFND 2 0 0 1300 NETGEAR INC COM 64111Q104 71 1300 SH OTR 2 0 0 1300 NETGEAR INC COM 64111Q104 1770 32569 SH DFND 3 32569 0 0 NETGEAR INC COM 64111Q104 14 257 SH DFND 3 257 0 0 NETGEAR INC COM 64111Q104 14 257 SH OTR 3 257 0 0 NETSCOUT SYS INC COM 64115T104 250 7931 SH DFND 2 7931 0 0 NETSCOUT SYS INC COM 64115T104 130 4129 SH DFND 2 4129 0 0 NETSCOUT SYS INC COM 64115T104 130 4129 SH OTR 2 4129 0 0 NETSCOUT SYS INC COM 64115T104 32 1006 SH DFND 3 1006 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 9 220 SH DFND 2 220 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 142 3658 SH DFND 2 198 0 3460 NEUROCRINE BIOSCIENCES INC COM 64125C109 142 3658 SH OTR 2 198 0 3460 NEURALSTEM INC COM 64127R302 2 8000 SH DFND 2 8000 0 0 NEURALSTEM INC COM 64127R302 2 8000 SH OTR 2 8000 0 0 NEVSUN RES LTD COM 64156L101 6 2000 SH DFND 2 2000 0 0 NEW GERMANY FD INC COM 644465106 5 419 SH DFND 2 419 0 0 NEW GERMANY FD INC COM 644465106 222 16998 SH DFND 2 2824 0 14174 NEW GERMANY FD INC COM 644465106 222 16998 SH OTR 2 2824 0 14174 NEW GERMANY FD INC COM 644465106 5 394 SH DFND 4 394 0 0 NEW GERMANY FD INC COM 644465106 5 394 SH OTR 4 394 0 0 NEW IRELAND FUND INC COM 645673104 208 17356 SH DFND 2 0 0 17356 NEW IRELAND FUND INC COM 645673104 78 6507 SH DFND 2 0 0 6507 NEW IRELAND FUND INC COM 645673104 78 6507 SH OTR 2 0 0 6507 NEW JERSEY RES COM 646025106 1067 30055 SH DFND 2 30055 0 0 NEW JERSEY RES COM 646025106 386 10864 SH DFND 2 6564 0 4300 NEW JERSEY RES COM 646025106 386 10864 SH OTR 2 6564 0 4300 NEW JERSEY RES COM 646025106 36 1002 SH DFND 3 1002 0 0 NEW JERSEY RES COM 646025106 12 325 SH DFND 4 325 0 0 NEW JERSEY RES COM 646025106 12 325 SH OTR 4 325 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 71 1680 SH DFND 2 1680 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 60 3848 SH DFND 2 3848 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 57 3651 SH DFND 2 3651 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 57 3651 SH OTR 2 3651 0 0 NEW RELIC INC COM 64829B100 9 318 SH DFND 2 318 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1412 88727 SH DFND 2 88727 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 399 25088 SH DFND 2 25088 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 399 25088 SH OTR 2 25088 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 82 5182 SH DFND 3 5182 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 2 370 SH DFND 2 370 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 2 370 SH OTR 2 370 0 0 NEW YORK REIT INC COM 64976L109 53 5227 SH DFND 2 5227 0 0 NEW YORK REIT INC COM 64976L109 125 12313 SH DFND 2 12313 0 0 NEW YORK REIT INC COM 64976L109 125 12313 SH OTR 2 12313 0 0 NEW YORK TIMES CO CL A 650111107 6 418 SH DFND 2 418 0 0 NEW YORK TIMES CO CL A 650111107 27 2000 SH DFND 2 2000 0 0 NEW YORK TIMES CO CL A 650111107 27 2000 SH OTR 2 2000 0 0 NEWELL BRANDS INC COM 651229106 5438 121802 SH DFND 2 121802 0 0 NEWELL BRANDS INC COM 651229106 2362 52903 SH DFND 2 47521 0 5382 NEWELL BRANDS INC COM 651229106 2362 52903 SH OTR 2 47521 0 5382 NEWELL BRANDS INC COM 651229106 314 7040 SH DFND 3 7040 0 0 NEWELL BRANDS INC COM 651229106 5 112 SH DFND 4 112 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 126 3114 SH DFND 2 3114 0 0 NEWFIELD EXPL CO COM 651290108 102 2516 SH DFND 2 2516 0 0 NEWFIELD EXPL CO COM 651290108 102 2516 SH OTR 2 2516 0 0 NEWFIELD EXPL CO COM 651290108 119 2936 SH DFND 3 2936 0 0 NEWFIELD EXPL CO COM 651290108 0 6 SH DFND 4 6 0 0 NEWFIELD EXPL CO COM 651290108 1 24 SH DFND 4 24 0 0 NEWFIELD EXPL CO COM 651290108 1 24 SH OTR 4 24 0 0 NEWLINK GENETICS CORP COM 651511107 1 100 SH DFND 2 100 0 0 NEWLINK GENETICS CORP COM 651511107 1 100 SH OTR 2 100 0 0 NEWMARKET CORP COM 651587107 225 532 SH DFND 2 532 0 0 NEWMARKET CORP COM 651587107 492 1161 SH DFND 2 221 0 940 NEWMARKET CORP COM 651587107 492 1161 SH OTR 2 221 0 940 NEWMARKET CORP COM 651587107 48 113 SH DFND 3 113 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 510 5000 PRN DFND 2 5000 0 0 NEWMONT MINING CORP COM 651639106 1089 31973 SH DFND 2 31973 0 0 NEWMONT MINING CORP COM 651639106 493 14484 SH DFND 2 14355 0 129 NEWMONT MINING CORP COM 651639106 493 14484 SH OTR 2 14355 0 129 NEWMONT MINING CORP COM 651639106 269 7899 SH DFND 3 7899 0 0 NEWMONT MINING CORP COM 651639106 2 51 SH DFND 4 51 0 0 NEWMONT MINING CORP COM 651639106 1 32 SH DFND 4 32 0 0 NEWMONT MINING CORP COM 651639106 1 32 SH OTR 4 32 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 29 3885 SH DFND 2 3885 0 0 NEWS CORP NEW CL A 65249B109 81 7106 SH DFND 2 7106 0 0 NEWS CORP NEW CL A 65249B109 56 4899 SH DFND 2 4649 0 250 NEWS CORP NEW CL A 65249B109 56 4899 SH OTR 2 4649 0 250 NEWS CORP NEW CL A 65249B109 65 5694 SH DFND 3 5694 0 0 NEWS CORP NEW CL B 65249B208 3 254 SH DFND 2 254 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 20 1724 SH DFND 3 1724 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 415 6560 SH DFND 2 0 0 6560 NEXSTAR BROADCASTING GROUP I CL A 65336K103 415 6560 SH OTR 2 0 0 6560 NEXTERA ENERGY INC COM 65339F101 136485 1142520 SH DFND 2 1139238 0 3282 NEXTERA ENERGY INC COM 65339F101 62299 521506 SH DFND 2 511125 422 9959 NEXTERA ENERGY INC COM 65339F101 62299 521506 SH OTR 2 511125 422 9959 NEXTERA ENERGY INC COM 65339F101 13432 112436 SH DFND 3 111170 0 1266 NEXTERA ENERGY INC COM 65339F101 2484 20793 SH DFND 3 20766 0 27 NEXTERA ENERGY INC COM 65339F101 2484 20793 SH OTR 3 20766 0 27 NEXTERA ENERGY INC COM 65339F101 2094 17526 SH DFND 4 17526 0 0 NEXTERA ENERGY INC COM 65339F101 1888 15802 SH DFND 4 15802 0 0 NEXTERA ENERGY INC COM 65339F101 1888 15802 SH OTR 4 15802 0 0 NICE LTD SPONSORED ADR 653656108 6 80 SH DFND 2 80 0 0 NICE LTD SPONSORED ADR 653656108 1 8 SH DFND 2 8 0 0 NICE LTD SPONSORED ADR 653656108 1 8 SH OTR 2 8 0 0 NIKE INC CL B 654106103 97046 1909218 SH DFND 2 1890092 0 19126 NIKE INC CL B 654106103 42029 826861 SH DFND 2 799441 0 27420 NIKE INC CL B 654106103 42029 826861 SH OTR 2 799441 0 27420 NIKE INC CL B 654106103 42220 830616 SH DFND 3 827454 0 3162 NIKE INC CL B 654106103 5859 115273 SH DFND 3 114302 83 888 NIKE INC CL B 654106103 5859 115273 SH OTR 3 114302 83 888 NIKE INC CL B 654106103 900 17711 SH DFND 4 17711 0 0 NIKE INC CL B 654106103 196 3856 SH DFND 4 3856 0 0 NIKE INC CL B 654106103 196 3856 SH OTR 4 3856 0 0 NIMBLE STORAGE INC COM 65440R101 3 354 SH DFND 2 354 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 72 1718 SH DFND 2 1718 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 8 185 SH DFND 2 185 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 8 185 SH OTR 2 185 0 0 NISOURCE INC COM 65473P105 410 18534 SH DFND 2 18534 0 0 NISOURCE INC COM 65473P105 353 15931 SH DFND 2 14921 0 1010 NISOURCE INC COM 65473P105 353 15931 SH OTR 2 14921 0 1010 NISOURCE INC COM 65473P105 109 4914 SH DFND 3 4914 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 67 13986 SH DFND 2 13986 0 0 NOKIA CORP SPONSORED ADR 654902204 159 33001 SH DFND 2 22359 5600 5042 NOKIA CORP SPONSORED ADR 654902204 159 33001 SH OTR 2 22359 5600 5042 NOBLE ENERGY INC COM 655044105 3580 94049 SH DFND 2 94049 0 0 NOBLE ENERGY INC COM 655044105 2027 53250 SH DFND 2 53250 0 0 NOBLE ENERGY INC COM 655044105 2027 53250 SH OTR 2 53250 0 0 NOBLE ENERGY INC COM 655044105 242 6359 SH DFND 3 6359 0 0 NOBLE ENERGY INC COM 655044105 157 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 10 1690 SH DFND 2 1690 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 134 SH DFND 2 134 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 134 SH OTR 2 134 0 0 NORDSON CORP COM 655663102 39 345 SH DFND 2 345 0 0 NORDSON CORP COM 655663102 57 509 SH DFND 2 509 0 0 NORDSON CORP COM 655663102 57 509 SH OTR 2 509 0 0 NORDSON CORP COM 655663102 63 562 SH DFND 3 562 0 0 NORDSTROM INC COM 655664100 1796 37465 SH DFND 2 37215 0 250 NORDSTROM INC COM 655664100 1080 22541 SH DFND 2 20100 0 2441 NORDSTROM INC COM 655664100 1080 22541 SH OTR 2 20100 0 2441 NORDSTROM INC COM 655664100 85 1776 SH DFND 3 1776 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 35435 327885 SH DFND 2 327785 0 100 NORFOLK SOUTHERN CORP COM 655844108 21399 198007 SH DFND 2 188932 700 8375 NORFOLK SOUTHERN CORP COM 655844108 21399 198007 SH OTR 2 188932 700 8375 NORFOLK SOUTHERN CORP COM 655844108 649 6008 SH DFND 3 6008 0 0 NORFOLK SOUTHERN CORP COM 655844108 80 740 SH DFND 3 740 0 0 NORFOLK SOUTHERN CORP COM 655844108 80 740 SH OTR 3 740 0 0 NORFOLK SOUTHERN CORP COM 655844108 64 590 SH DFND 4 590 0 0 NORFOLK SOUTHERN CORP COM 655844108 112 1032 SH DFND 4 1032 0 0 NORFOLK SOUTHERN CORP COM 655844108 112 1032 SH OTR 4 1032 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 6 945 SH DFND 2 945 0 0 NORTHERN TR CORP COM 665859104 30929 347327 SH DFND 2 338021 0 9306 NORTHERN TR CORP COM 665859104 7581 85136 SH DFND 2 85082 0 54 NORTHERN TR CORP COM 665859104 7581 85136 SH OTR 2 85082 0 54 NORTHERN TR CORP COM 665859104 74654 838339 SH DFND 3 835888 0 2451 NORTHERN TR CORP COM 665859104 8858 99475 SH DFND 3 98682 69 724 NORTHERN TR CORP COM 665859104 8858 99475 SH OTR 3 98682 69 724 NORTHERN TR CORP COM 665859104 985 11064 SH DFND 4 11064 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 318 15945 SH DFND 2 15945 0 0 NORTHROP GRUMMAN CORP COM 666807102 60568 260419 SH DFND 2 257928 0 2491 NORTHROP GRUMMAN CORP COM 666807102 15963 68633 SH DFND 2 65913 0 2720 NORTHROP GRUMMAN CORP COM 666807102 15963 68633 SH OTR 2 65913 0 2720 NORTHROP GRUMMAN CORP COM 666807102 73599 316447 SH DFND 3 315422 0 1025 NORTHROP GRUMMAN CORP COM 666807102 8596 36961 SH DFND 3 36690 24 247 NORTHROP GRUMMAN CORP COM 666807102 8596 36961 SH OTR 3 36690 24 247 NORTHROP GRUMMAN CORP COM 666807102 1496 6431 SH DFND 4 6431 0 0 NORTHROP GRUMMAN CORP COM 666807102 311 1336 SH DFND 4 1246 0 90 NORTHROP GRUMMAN CORP COM 666807102 311 1336 SH OTR 4 1246 0 90 NORTHSTAR RLTY FIN CORP COM 66704R803 11 733 SH DFND 2 733 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 24 1569 SH DFND 2 1569 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 24 1569 SH OTR 2 1569 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 264 17450 SH DFND 3 17263 0 187 NORTHSTAR RLTY FIN CORP COM 66704R803 4 237 SH DFND 3 237 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 4 237 SH OTR 3 237 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 21 1427 SH DFND 2 1427 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 3 233 SH DFND 2 233 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 405 22452 SH DFND 2 22452 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1668 92511 SH DFND 2 92511 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1668 92511 SH OTR 2 92511 0 0 NORTHWEST NAT GAS CO COM 667655104 59 993 SH DFND 2 993 0 0 NORTHWEST NAT GAS CO COM 667655104 379 6338 SH DFND 2 3413 0 2925 NORTHWEST NAT GAS CO COM 667655104 379 6338 SH OTR 2 3413 0 2925 NORTHWEST NAT GAS CO COM 667655104 19 325 SH DFND 4 325 0 0 NORTHWEST NAT GAS CO COM 667655104 19 325 SH OTR 4 325 0 0 NORTHWESTERN CORP COM NEW 668074305 17 301 SH DFND 2 301 0 0 NORTHWESTERN CORP COM NEW 668074305 194 3404 SH DFND 2 0 0 3404 NORTHWESTERN CORP COM NEW 668074305 194 3404 SH OTR 2 0 0 3404 NORTHWESTERN CORP COM NEW 668074305 649 11415 SH DFND 3 11293 0 122 NORTHWESTERN CORP COM NEW 668074305 9 162 SH DFND 3 162 0 0 NORTHWESTERN CORP COM NEW 668074305 9 162 SH OTR 3 162 0 0 NORWOOD FINANCIAL CORP COM 669549107 246 7415 SH DFND 2 7415 0 0 NORWOOD FINANCIAL CORP COM 669549107 85 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21 983 SH DFND 3 983 0 0 NOVANTA INC COM 67000B104 21 983 SH OTR 3 983 0 0 NOVAVAX INC COM 670002104 5 3600 SH DFND 2 3600 0 0 NOVAVAX INC COM 670002104 5 3600 SH OTR 2 3600 0 0 NOVO-NORDISK A S ADR 670100205 1681 46878 SH DFND 2 46878 0 0 NOVO-NORDISK A S ADR 670100205 9385 261721 SH DFND 2 233496 0 28225 NOVO-NORDISK A S ADR 670100205 9385 261721 SH OTR 2 233496 0 28225 NOVO-NORDISK A S ADR 670100205 4 104 SH DFND 4 104 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 93 4559 SH DFND 2 4558 0 1 NOW INC COM 67011P100 91 4439 SH DFND 2 3139 0 1300 NOW INC COM 67011P100 91 4439 SH OTR 2 3139 0 1300 NOW INC COM 67011P100 22 1063 SH DFND 3 1063 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3 64 SH DFND 2 64 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 116 2432 SH DFND 2 2432 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 116 2432 SH OTR 2 2432 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 57 3819 SH DFND 2 3819 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2 104 SH DFND 2 104 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2 104 SH OTR 2 104 0 0 NUCOR CORP COM 670346105 2634 44252 SH DFND 2 44252 0 0 NUCOR CORP COM 670346105 951 15980 SH DFND 2 15670 0 310 NUCOR CORP COM 670346105 951 15980 SH OTR 2 15670 0 310 NUCOR CORP COM 670346105 281 4723 SH DFND 3 4723 0 0 NUCOR CORP COM 670346105 0 7 SH DFND 4 7 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 111 2236 SH DFND 2 2236 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1068 21446 SH DFND 2 21446 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1068 21446 SH OTR 2 21446 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 92 3200 SH DFND 2 3200 0 0 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 11 778 SH DFND 2 778 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 29 2000 SH DFND 2 2000 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 29 2000 SH OTR 2 2000 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 0 12 SH DFND 2 12 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 30 2422 SH DFND 2 2422 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 94 7573 SH DFND 2 6106 1467 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 94 7573 SH OTR 2 6106 1467 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 23 2400 SH DFND 2 2400 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 23 2400 SH OTR 2 2400 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 29 2042 SH DFND 2 2042 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 29 2042 SH OTR 2 2042 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 61 4404 SH DFND 2 4404 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 61 4404 SH OTR 2 4404 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 5 500 SH DFND 2 500 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 5 500 SH OTR 2 500 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 124 9339 SH DFND 2 9339 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 124 9339 SH OTR 2 9339 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 307 21652 SH DFND 2 3752 0 17900 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 307 21652 SH OTR 2 3752 0 17900 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 5 370 SH DFND 2 370 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 5 370 SH OTR 2 370 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 624 46808 SH DFND 2 27367 0 19441 NUVEEN AMT FREE QLTY MUN INC COM 670657105 394 29503 SH DFND 2 29503 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 394 29503 SH OTR 2 29503 0 0 NVIDIA CORP COM 67066G104 4123 38623 SH DFND 2 38623 0 0 NVIDIA CORP COM 67066G104 800 7497 SH DFND 2 6320 0 1177 NVIDIA CORP COM 67066G104 800 7497 SH OTR 2 6320 0 1177 NVIDIA CORP COM 67066G104 859 8046 SH DFND 3 8046 0 0 NVIDIA CORP COM 67066G104 4 42 SH DFND 4 42 0 0 NVIDIA CORP COM 67066G104 1318 12351 SH DFND 4 12351 0 0 NVIDIA CORP COM 67066G104 1318 12351 SH OTR 4 12351 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 580 41576 SH DFND 2 7767 0 33809 NUVEEN QUALITY MUNCP INCOME 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BEN INT 67070X101 684 48407 SH DFND 2 48407 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 684 48407 SH OTR 2 48407 0 0 NUVASIVE INC COM 670704105 0 4 SH DFND 2 4 0 0 NUVASIVE INC COM 670704105 79 1170 SH DFND 2 0 0 1170 NUVASIVE INC COM 670704105 79 1170 SH OTR 2 0 0 1170 NUVEEN AMT FREE MUN CR INC F COM 67071L106 302 20877 SH DFND 2 20877 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 608 42028 SH DFND 2 42028 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 608 42028 SH OTR 2 42028 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 40 4272 SH DFND 2 4272 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 39 4178 SH DFND 2 4178 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 39 4178 SH OTR 2 4178 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 21 1780 SH DFND 2 1780 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 47 4000 SH DFND 2 4000 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 47 4000 SH OTR 2 4000 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 14 1420 SH DFND 2 1420 0 0 NUVEEN PFD 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674599105 4 50 SH OTR 3 50 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 569 7987 SH DFND 4 7987 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 234 3291 SH DFND 4 3291 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 234 3291 SH OTR 4 3291 0 0 OCEANEERING INTL INC COM 675232102 58 2050 SH DFND 2 2050 0 0 OCEANEERING INTL INC COM 675232102 22 765 SH DFND 2 765 0 0 OCEANEERING INTL INC COM 675232102 22 765 SH OTR 2 765 0 0 OCEANEERING INTL INC COM 675232102 33 1156 SH DFND 3 1156 0 0 OCEANEERING INTL INC COM 675232102 6 230 SH DFND 4 230 0 0 OFFICE DEPOT INC COM 676220106 40 8759 SH DFND 2 8759 0 0 OFFICE DEPOT INC COM 676220106 1 228 SH DFND 2 0 0 228 OFFICE DEPOT INC COM 676220106 1 228 SH OTR 2 0 0 228 OFFICE DEPOT INC COM 676220106 21 4628 SH DFND 3 4628 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 30 20021 SH DFND 2 20021 0 0 OIL DRI CORP AMER COM 677864100 8 200 SH DFND 2 200 0 0 OIL DRI CORP AMER COM 677864100 8 200 SH OTR 2 200 0 0 OIL STS INTL INC COM 678026105 1 35 SH DFND 2 35 0 0 OIL STS INTL INC COM 678026105 6 150 SH DFND 2 150 0 0 OIL STS INTL INC COM 678026105 6 150 SH OTR 2 150 0 0 OIL STS INTL INC COM 678026105 23 602 SH DFND 3 602 0 0 OLD DOMINION FGHT LINES INC COM 679580100 184 2143 SH DFND 2 2143 0 0 OLD DOMINION FGHT LINES INC COM 679580100 149 1732 SH DFND 2 1732 0 0 OLD DOMINION FGHT LINES INC COM 679580100 149 1732 SH OTR 2 1732 0 0 OLD DOMINION FGHT LINES INC COM 679580100 53 621 SH DFND 3 621 0 0 OLD LINE BANCSHARES INC COM 67984M100 719 30000 SH DFND 2 0 0 30000 OLD LINE BANCSHARES INC COM 67984M100 719 30000 SH OTR 2 0 0 30000 OLD NATL BANCORP IND COM 680033107 132 7253 SH DFND 2 7253 0 0 OLD NATL BANCORP IND COM 680033107 68 3740 SH DFND 3 3740 0 0 OLD REP INTL CORP COM 680223104 2006 105571 SH DFND 2 105571 0 0 OLD REP INTL CORP COM 680223104 1715 90275 SH DFND 2 40175 0 50100 OLD REP INTL CORP COM 680223104 1715 90275 SH OTR 2 40175 0 50100 OLD REP INTL CORP COM 680223104 100 5237 SH DFND 3 5237 0 0 OLIN CORP COM PAR $1 680665205 1055 41183 SH DFND 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PARTN 68268N103 1690 39288 SH DFND 2 38288 0 1000 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1690 39288 SH OTR 2 38288 0 1000 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 19 438 SH DFND 4 438 0 0 ONEMAIN HLDGS INC COM 68268W103 102 4617 SH DFND 2 3444 0 1173 ONEMAIN HLDGS INC COM 68268W103 102 4617 SH OTR 2 3444 0 1173 ONEOK INC NEW COM 682680103 5742 100014 SH DFND 2 100014 0 0 ONEOK INC NEW COM 682680103 662 11532 SH DFND 2 11532 0 0 ONEOK INC NEW COM 682680103 662 11532 SH OTR 2 11532 0 0 ONEOK INC NEW COM 682680103 398 6933 SH DFND 3 6933 0 0 ONEOK INC NEW COM 682680103 100 1747 SH DFND 4 1747 0 0 ONEOK INC NEW COM 682680103 3 48 SH DFND 4 48 0 0 ONEOK INC NEW COM 682680103 3 48 SH OTR 4 48 0 0 OPEN TEXT CORP COM 683715106 51 833 SH DFND 2 833 0 0 OPEN TEXT CORP COM 683715106 4 72 SH DFND 2 72 0 0 OPEN TEXT CORP COM 683715106 4 72 SH OTR 2 72 0 0 OPEN TEXT CORP COM 683715106 28687 464121 SH DFND 3 464057 0 64 OPEN TEXT CORP COM 683715106 192 3107 SH DFND 3 3107 0 0 OPEN TEXT CORP COM 683715106 192 3107 SH OTR 3 3107 0 0 OPKO HEALTH INC COM 68375N103 26 2800 SH DFND 2 2800 0 0 OPKO HEALTH INC COM 68375N103 25 2671 SH DFND 2 2671 0 0 OPKO HEALTH INC COM 68375N103 25 2671 SH OTR 2 2671 0 0 OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV 68386C104 4 87 SH DFND 2 87 0 0 OPPENHEIMER REV WEIGHTED ETF MID CAP REV ET 68386C203 54 1000 SH DFND 2 1000 0 0 OPPENHEIMER REV WEIGHTED ETF MID CAP REV ET 68386C203 54 1000 SH OTR 2 1000 0 0 ORACLE CORP COM 68389X105 134562 3499656 SH DFND 2 3454703 0 44953 ORACLE CORP COM 68389X105 52538 1366387 SH DFND 2 1316471 624 49292 ORACLE CORP COM 68389X105 52538 1366387 SH OTR 2 1316471 624 49292 ORACLE CORP COM 68389X105 1967 51157 SH DFND 3 51157 0 0 ORACLE CORP COM 68389X105 110 2856 SH DFND 3 2856 0 0 ORACLE CORP COM 68389X105 110 2856 SH OTR 3 2856 0 0 ORACLE CORP COM 68389X105 1908 49613 SH DFND 4 49613 0 0 ORACLE CORP COM 68389X105 292 7595 SH DFND 4 6665 0 930 ORACLE CORP COM 68389X105 292 7595 SH OTR 4 6665 0 930 OPUS BK IRVINE CALIF COM 684000102 1 22 SH DFND 2 22 0 0 ORAMED PHARM INC COM NEW 68403P203 130 21200 SH DFND 2 21200 0 0 ORANGE SPONSORED ADR 684060106 105 6939 SH DFND 2 6939 0 0 ORANGE SPONSORED ADR 684060106 8 496 SH DFND 2 486 0 10 ORANGE SPONSORED ADR 684060106 8 496 SH OTR 2 486 0 10 ORASURE TECHNOLOGIES INC COM 68554V108 407 46346 SH DFND 2 46346 0 0 ORBITAL ATK INC COM 68557N103 214 2445 SH DFND 2 2445 0 0 ORBITAL ATK INC COM 68557N103 174 1984 SH DFND 2 930 0 1054 ORBITAL ATK INC COM 68557N103 174 1984 SH OTR 2 930 0 1054 ORBITAL ATK INC COM 68557N103 55 627 SH DFND 3 627 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 1 30 SH DFND 2 30 0 0 ORGANOVO HLDGS INC COM 68620A104 14 4000 SH DFND 2 4000 0 0 ORITANI FINL CORP DEL COM 68633D103 26 1400 SH DFND 2 0 0 1400 ORITANI FINL CORP DEL COM 68633D103 26 1400 SH OTR 2 0 0 1400 ORIX CORP SPONSORED ADR 686330101 2125 27299 SH DFND 2 27299 0 0 ORIX CORP SPONSORED ADR 686330101 1293 16607 SH DFND 2 16607 0 0 ORIX CORP SPONSORED ADR 686330101 1293 16607 SH OTR 2 16607 0 0 ORIX CORP SPONSORED ADR 686330101 492 6316 SH DFND 4 6316 0 0 ORMAT TECHNOLOGIES INC COM 686688102 5 85 SH DFND 2 85 0 0 ORRSTOWN FINL SVCS INC COM 687380105 11 500 SH DFND 2 500 0 0 OSHKOSH CORP COM 688239201 5589 86511 SH DFND 2 86511 0 0 OSHKOSH CORP COM 688239201 298 4609 SH DFND 2 2932 0 1677 OSHKOSH CORP COM 688239201 298 4609 SH OTR 2 2932 0 1677 OSHKOSH CORP COM 688239201 41 641 SH DFND 3 641 0 0 OSHKOSH CORP COM 688239201 26 399 SH DFND 4 399 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 2 220 SH DFND 2 220 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 5 470 SH DFND 2 470 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 5 470 SH OTR 2 470 0 0 OTONOMY INC COM 68906L105 37 2299 SH DFND 2 2299 0 0 OTTER TAIL CORP COM 689648103 265 6500 SH DFND 2 0 0 6500 OTTER TAIL CORP COM 689648103 265 6500 SH OTR 2 0 0 6500 OTTER TAIL CORP COM 689648103 216 5297 SH DFND 3 5241 0 56 OTTER TAIL CORP COM 689648103 3 70 SH DFND 3 70 0 0 OTTER TAIL CORP COM 689648103 3 70 SH OTR 3 70 0 0 OUTFRONT MEDIA INC COM 69007J106 24 946 SH DFND 2 946 0 0 OUTFRONT MEDIA INC COM 69007J106 24 946 SH OTR 2 946 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 461 120358 SH DFND 3 119075 0 1283 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 6 1672 SH DFND 3 1672 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 6 1672 SH OTR 3 1672 0 0 OWENS & MINOR INC NEW COM 690732102 48 1346 SH DFND 2 1346 0 0 OWENS & MINOR INC NEW COM 690732102 77 2175 SH DFND 2 75 0 2100 OWENS & MINOR INC NEW COM 690732102 77 2175 SH OTR 2 75 0 2100 OWENS & MINOR INC NEW COM 690732102 40 1145 SH DFND 3 1145 0 0 OWENS CORNING NEW COM 690742101 171 3321 SH DFND 2 3321 0 0 OWENS CORNING NEW COM 690742101 31 610 SH DFND 2 610 0 0 OWENS CORNING NEW COM 690742101 31 610 SH OTR 2 610 0 0 OWENS CORNING NEW COM 690742101 62 1193 SH DFND 3 1193 0 0 OWENS ILL INC COM NEW 690768403 55 3170 SH DFND 2 3170 0 0 OWENS ILL INC COM NEW 690768403 945 54276 SH DFND 2 54276 0 0 OWENS ILL INC COM NEW 690768403 945 54276 SH OTR 2 54276 0 0 OWENS ILL INC COM NEW 690768403 10 573 SH DFND 3 573 0 0 OXFORD INDS INC COM 691497309 2 30 SH DFND 2 30 0 0 PBF ENERGY INC CL A 69318G106 134 4804 SH DFND 2 4804 0 0 PBF ENERGY INC CL A 69318G106 20 700 SH DFND 2 700 0 0 PBF ENERGY INC CL A 69318G106 20 700 SH OTR 2 700 0 0 PDC ENERGY INC COM 69327R101 49 678 SH DFND 2 678 0 0 PDC ENERGY INC COM 69327R101 77 1058 SH DFND 2 1058 0 0 PDC ENERGY INC COM 69327R101 77 1058 SH OTR 2 1058 0 0 PDL BIOPHARMA INC COM 69329Y104 5 2500 SH DFND 2 2500 0 0 PDL BIOPHARMA INC COM 69329Y104 2 1000 SH DFND 2 1000 0 0 PDL BIOPHARMA INC COM 69329Y104 2 1000 SH OTR 2 1000 0 0 PG&E CORP COM 69331C108 784 12900 SH DFND 2 12900 0 0 PG&E CORP COM 69331C108 495 8142 SH DFND 2 7572 0 570 PG&E CORP COM 69331C108 495 8142 SH OTR 2 7572 0 570 PG&E CORP COM 69331C108 466 7671 SH DFND 3 7671 0 0 PG&E CORP COM 69331C108 4 66 SH DFND 4 66 0 0 PHH CORP COM NEW 693320202 23 1500 SH DFND 2 1500 0 0 PGT INNOVATIONS INC COM 69336V101 9466 826751 SH DFND 2 826751 0 0 PJT PARTNERS INC COM CL A 69343T107 3 94 SH DFND 2 94 0 0 PJT PARTNERS INC COM CL A 69343T107 5 160 SH DFND 2 160 0 0 PJT PARTNERS INC COM CL A 69343T107 5 160 SH OTR 2 160 0 0 PLDT INC SPONSORED ADR 69344D408 3 104 SH DFND 2 104 0 0 PNC FINL SVCS GROUP INC COM 693475105 114953 982843 SH DFND 2 921503 0 61340 PNC FINL SVCS GROUP INC COM 693475105 89549 765636 SH DFND 2 706155 0 59481 PNC FINL SVCS GROUP INC COM 693475105 89549 765636 SH OTR 2 706155 0 59481 PNC FINL SVCS GROUP INC COM 693475105 711 6083 SH DFND 3 6083 0 0 PNC FINL SVCS GROUP INC COM 693475105 311 2657 SH DFND 4 2657 0 0 POSCO SPONSORED ADR 693483109 3 66 SH DFND 2 66 0 0 PNM RES INC COM 69349H107 18 531 SH DFND 2 531 0 0 PNM RES INC COM 69349H107 5 150 SH DFND 2 0 150 0 PNM RES INC COM 69349H107 5 150 SH OTR 2 0 150 0 PNM RES INC COM 69349H107 3744 109146 SH DFND 3 109146 0 0 PNM RES INC COM 69349H107 23 685 SH DFND 3 685 0 0 PNM RES INC COM 69349H107 23 685 SH OTR 3 685 0 0 PPG INDS INC COM 693506107 85674 904113 SH DFND 2 901186 0 2927 PPG INDS INC COM 693506107 63432 669400 SH DFND 2 654001 2140 13259 PPG INDS INC COM 693506107 63432 669400 SH OTR 2 654001 2140 13259 PPG INDS INC COM 693506107 376 3969 SH DFND 3 3969 0 0 PPG INDS INC COM 693506107 1292 13637 SH DFND 4 13637 0 0 PPG INDS INC COM 693506107 1182 12472 SH DFND 4 12472 0 0 PPG INDS INC COM 693506107 1182 12472 SH OTR 4 12472 0 0 PPL CORP COM 69351T106 10742 315466 SH DFND 2 313266 0 2200 PPL CORP COM 69351T106 9141 268455 SH DFND 2 265371 2400 684 PPL CORP COM 69351T106 9141 268455 SH OTR 2 265371 2400 684 PPL CORP COM 69351T106 352 10339 SH DFND 3 10339 0 0 PPL CORP COM 69351T106 0 12 SH DFND 4 12 0 0 PPL CORP COM 69351T106 0 12 SH OTR 4 12 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2 34 SH DFND 2 34 0 0 PRA HEALTH SCIENCES INC COM 69354M108 880 15958 SH DFND 3 15958 0 0 PRA HEALTH SCIENCES INC COM 69354M108 7 123 SH DFND 3 123 0 0 PRA HEALTH SCIENCES INC COM 69354M108 7 123 SH OTR 3 123 0 0 PRA GROUP INC COM 69354N106 371 9485 SH DFND 2 9485 0 0 PRA GROUP INC COM 69354N106 766 19598 SH DFND 2 5248 0 14350 PRA GROUP INC COM 69354N106 766 19598 SH OTR 2 5248 0 14350 PRA GROUP INC COM 69354N106 89834 2297533 SH DFND 3 2297211 0 322 PRA GROUP INC COM 69354N106 793 20285 SH DFND 3 20285 0 0 PRA GROUP INC COM 69354N106 793 20285 SH OTR 3 20285 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 7 59 SH DFND 2 59 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3 29 SH DFND 2 29 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3 29 SH OTR 2 29 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3875 33258 SH DFND 3 33258 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 25 215 SH DFND 3 215 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 25 215 SH OTR 3 215 0 0 PVH CORP COM 693656100 478 5302 SH DFND 2 5302 0 0 PVH CORP COM 693656100 1010 11192 SH DFND 2 10783 0 409 PVH CORP COM 693656100 1010 11192 SH OTR 2 10783 0 409 PVH CORP COM 693656100 107 1188 SH DFND 3 1188 0 0 PVH CORP COM 693656100 10 112 SH DFND 4 112 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 6 135 SH DFND 2 135 0 0 PTC INC COM 69370C100 52 1120 SH DFND 3 1120 0 0 PACCAR INC COM 693718108 422 6601 SH DFND 2 6601 0 0 PACCAR INC COM 693718108 188 2939 SH DFND 2 2939 0 0 PACCAR INC COM 693718108 188 2939 SH OTR 2 2939 0 0 PACCAR INC COM 693718108 333 5215 SH DFND 3 5215 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 1000 SH DFND 2 1000 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 1 SH DFND 2 1 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 1 125 SH DFND 2 125 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 30 918 SH DFND 2 918 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 114 3525 SH DFND 2 0 0 3525 PACIRA PHARMACEUTICALS INC COM 695127100 114 3525 SH OTR 2 0 0 3525 PACKAGING CORP AMER COM 695156109 3564 42015 SH DFND 2 42015 0 0 PACKAGING CORP AMER COM 695156109 1407 16585 SH DFND 2 16585 0 0 PACKAGING CORP AMER COM 695156109 1407 16585 SH OTR 2 16585 0 0 PACKAGING CORP AMER COM 695156109 84 987 SH DFND 3 987 0 0 PACKAGING CORP AMER COM 695156109 77 910 SH DFND 4 910 0 0 PACKAGING CORP AMER COM 695156109 170 2000 SH DFND 4 2000 0 0 PACKAGING CORP AMER COM 695156109 170 2000 SH OTR 4 2000 0 0 PACWEST BANCORP DEL COM 695263103 448 8232 SH DFND 2 8232 0 0 PACWEST BANCORP DEL COM 695263103 67 1222 SH DFND 2 382 0 840 PACWEST BANCORP DEL COM 695263103 67 1222 SH OTR 2 382 0 840 PACWEST BANCORP DEL COM 695263103 59 1092 SH DFND 3 1092 0 0 PALO ALTO NETWORKS INC COM 697435105 2554 20421 SH DFND 2 18989 0 1432 PALO ALTO NETWORKS INC COM 697435105 1112 8893 SH DFND 2 8437 0 456 PALO ALTO NETWORKS INC COM 697435105 1112 8893 SH OTR 2 8437 0 456 PALO ALTO NETWORKS INC COM 697435105 53 420 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 5 130 SH DFND 2 130 0 0 PAMPA ENERGIA S A SPONS ADR LVL 697660207 2 64 SH DFND 2 64 0 0 PAMPA ENERGIA S A SPONS ADR LVL 697660207 2 64 SH OTR 2 64 0 0 PAMPA ENERGIA S A SPONS ADR LVL 697660207 2594 74511 SH DFND 3 74511 0 0 PAMPA ENERGIA S A SPONS ADR LVL 697660207 16 472 SH DFND 3 472 0 0 PAMPA ENERGIA S A SPONS ADR LVL 697660207 16 472 SH OTR 3 472 0 0 PAN AMERICAN SILVER CORP COM 697900108 32 2100 SH DFND 2 2100 0 0 PAN AMERICAN SILVER CORP COM 697900108 32 2100 SH OTR 2 2100 0 0 PANDORA MEDIA INC COM 698354107 4 282 SH DFND 2 282 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 563 2745 SH DFND 2 2745 0 0 PANERA BREAD CO CL A 69840W108 151 735 SH DFND 2 405 0 330 PANERA BREAD CO CL A 69840W108 151 735 SH OTR 2 405 0 330 PANERA BREAD CO CL A 69840W108 82 398 SH DFND 3 398 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 14 600 SH DFND 2 600 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 115 4900 SH DFND 2 0 0 4900 PANHANDLE OIL AND GAS INC CL A 698477106 115 4900 SH OTR 2 0 0 4900 PANHANDLE OIL AND GAS INC CL A 698477106 22 952 SH DFND 4 952 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 22 952 SH OTR 4 952 0 0 PAPA JOHNS INTL INC COM 698813102 432 5049 SH DFND 2 5049 0 0 PAPA JOHNS INTL INC COM 698813102 2 24 SH DFND 2 24 0 0 PAPA JOHNS INTL INC COM 698813102 2 24 SH OTR 2 24 0 0 PAPA JOHNS INTL INC COM 698813102 3388 39585 SH DFND 3 39585 0 0 PAPA JOHNS INTL INC COM 698813102 23 271 SH DFND 3 271 0 0 PAPA JOHNS INTL INC COM 698813102 23 271 SH OTR 3 271 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 32 2210 SH DFND 2 2210 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 28 1917 SH DFND 2 930 0 987 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 28 1917 SH OTR 2 930 0 987 PARAGON COML CORP COM NEW 69911U403 612 14000 SH DFND 2 14000 0 0 PARAMOUNT GROUP INC COM 69924R108 4 250 SH DFND 2 250 0 0 PARAMOUNT GROUP INC COM 69924R108 17 1073 SH DFND 2 1073 0 0 PARAMOUNT GROUP INC COM 69924R108 17 1073 SH OTR 2 1073 0 0 PAREXEL INTL CORP COM 699462107 118 1791 SH DFND 2 1791 0 0 PAREXEL INTL CORP COM 699462107 8 121 SH DFND 2 121 0 0 PAREXEL INTL CORP COM 699462107 8 121 SH OTR 2 121 0 0 PAREXEL INTL CORP COM 699462107 45060 685637 SH DFND 3 685548 0 89 PAREXEL INTL CORP COM 699462107 304 4623 SH DFND 3 4623 0 0 PAREXEL INTL CORP COM 699462107 304 4623 SH OTR 3 4623 0 0 PARK NATL CORP COM 700658107 321 2680 SH DFND 2 2680 0 0 PARK OHIO HLDGS CORP COM 700666100 2 50 SH DFND 2 50 0 0 PARKE BANCORP INC COM 700885106 5579 276876 SH DFND 2 276876 0 0 PARKE BANCORP INC COM 700885106 697 34613 SH DFND 2 34613 0 0 PARKE BANCORP INC COM 700885106 697 34613 SH OTR 2 34613 0 0 PARKER HANNIFIN CORP COM 701094104 5931 42362 SH DFND 2 42217 0 145 PARKER HANNIFIN CORP COM 701094104 6240 44569 SH DFND 2 31170 0 13399 PARKER HANNIFIN CORP COM 701094104 6240 44569 SH OTR 2 31170 0 13399 PARKER HANNIFIN CORP COM 701094104 278 1988 SH DFND 3 1988 0 0 PARKER HANNIFIN CORP COM 701094104 1 5 SH DFND 4 5 0 0 PARKER HANNIFIN CORP COM 701094104 65 466 SH DFND 4 466 0 0 PARKER HANNIFIN CORP COM 701094104 65 466 SH OTR 4 466 0 0 PARKWAY INC COM 70156Q107 1 52 SH DFND 2 52 0 0 PARSLEY ENERGY INC CL A 701877102 0 12 SH DFND 2 12 0 0 PARSLEY ENERGY INC CL A 701877102 31 877 SH DFND 2 877 0 0 PARSLEY ENERGY INC CL A 701877102 31 877 SH OTR 2 877 0 0 PARTY CITY HOLDCO INC COM 702149105 3 211 SH DFND 2 211 0 0 PARTY CITY HOLDCO INC COM 702149105 1 103 SH DFND 2 103 0 0 PARTY CITY HOLDCO INC COM 702149105 1 103 SH OTR 2 103 0 0 PARTY CITY HOLDCO INC COM 702149105 3142 221269 SH DFND 3 221269 0 0 PARTY CITY HOLDCO INC COM 702149105 22 1538 SH DFND 3 1538 0 0 PARTY CITY HOLDCO INC COM 702149105 22 1538 SH OTR 3 1538 0 0 PATRICK INDS INC COM 703343103 52 675 SH DFND 2 675 0 0 PATRICK INDS INC COM 703343103 7 89 SH DFND 2 89 0 0 PATRICK INDS INC COM 703343103 7 89 SH OTR 2 89 0 0 PATRICK INDS INC COM 703343103 48856 640316 SH DFND 3 640231 0 85 PATRICK INDS INC COM 703343103 329 4314 SH DFND 3 4314 0 0 PATRICK INDS INC COM 703343103 329 4314 SH OTR 3 4314 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 20 1063 SH DFND 2 1063 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 91 4809 SH DFND 2 4809 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 91 4809 SH OTR 2 4809 0 0 PATTERSON COMPANIES INC COM 703395103 428 10427 SH DFND 2 10427 0 0 PATTERSON COMPANIES INC COM 703395103 1397 34039 SH DFND 2 34039 0 0 PATTERSON COMPANIES INC COM 703395103 1397 34039 SH OTR 2 34039 0 0 PATTERSON COMPANIES INC COM 703395103 52 1256 SH DFND 3 1256 0 0 PATTERSON UTI ENERGY INC COM 703481101 137 5086 SH DFND 2 5086 0 0 PATTERSON UTI ENERGY INC COM 703481101 18 664 SH DFND 2 664 0 0 PATTERSON UTI ENERGY INC COM 703481101 18 664 SH OTR 2 664 0 0 PATTERSON UTI ENERGY INC COM 703481101 38 1411 SH DFND 3 1411 0 0 PAYCOM SOFTWARE INC COM 70432V102 68 1500 SH DFND 2 1500 0 0 PAYCOM SOFTWARE INC COM 70432V102 47 1035 SH DFND 2 1035 0 0 PAYCOM SOFTWARE INC COM 70432V102 47 1035 SH OTR 2 1035 0 0 PAYCHEX INC COM 704326107 8471 139137 SH DFND 2 139107 0 30 PAYCHEX INC COM 704326107 3600 59139 SH DFND 2 49159 0 9980 PAYCHEX INC COM 704326107 3600 59139 SH OTR 2 49159 0 9980 PAYCHEX INC COM 704326107 15306 251405 SH DFND 3 248513 0 2892 PAYCHEX INC COM 704326107 2923 48008 SH DFND 3 47946 0 62 PAYCHEX INC COM 704326107 2923 48008 SH OTR 3 47946 0 62 PAYCHEX INC COM 704326107 285 4679 SH DFND 4 4679 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 151 5025 SH DFND 2 5025 0 0 PAYLOCITY HLDG CORP COM 70438V106 47 1560 SH DFND 2 1560 0 0 PAYLOCITY HLDG CORP COM 70438V106 47 1560 SH OTR 2 1560 0 0 PAYPAL HLDGS INC COM 70450Y103 13954 353530 SH DFND 2 353430 0 100 PAYPAL HLDGS INC COM 70450Y103 6103 154622 SH DFND 2 145938 195 8489 PAYPAL HLDGS INC COM 70450Y103 6103 154622 SH OTR 2 145938 195 8489 PAYPAL HLDGS INC COM 70450Y103 985 24963 SH DFND 3 24963 0 0 PAYPAL HLDGS INC COM 70450Y103 144 3661 SH DFND 3 3661 0 0 PAYPAL HLDGS INC COM 70450Y103 144 3661 SH OTR 3 3661 0 0 PAYPAL HLDGS INC COM 70450Y103 100 2521 SH DFND 4 2521 0 0 PAYPAL HLDGS INC COM 70450Y103 13 334 SH DFND 4 334 0 0 PAYPAL HLDGS INC COM 70450Y103 13 334 SH OTR 4 334 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 5 160 SH DFND 2 160 0 0 PEARSON PLC SPONSORED ADR 705015105 5 520 SH DFND 2 520 0 0 PEARSON PLC SPONSORED ADR 705015105 0 17 SH DFND 2 17 0 0 PEARSON PLC SPONSORED ADR 705015105 0 17 SH OTR 2 17 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 61 2043 SH DFND 2 2043 0 0 PEGASYSTEMS INC COM 705573103 215 5982 SH DFND 2 5982 0 0 PEGASYSTEMS INC COM 705573103 32 876 SH DFND 2 876 0 0 PEGASYSTEMS INC COM 705573103 32 876 SH OTR 2 876 0 0 PEMBINA PIPELINE CORP COM 706327103 366 11696 SH DFND 2 11696 0 0 PEMBINA PIPELINE CORP COM 706327103 320 10225 SH DFND 2 10225 0 0 PEMBINA PIPELINE CORP COM 706327103 320 10225 SH OTR 2 10225 0 0 PENDRELL CORP CL A NEW 70686R302 1 173 SH DFND 2 173 0 0 PENGROWTH ENERGY CORP COM 70706P104 6 3975 SH DFND 2 3975 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 55 31000 SH DFND 2 31000 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 532 37676 SH DFND 2 37676 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 532 37676 SH OTR 2 37676 0 0 PENNEY J C INC COM 708160106 16 1925 SH DFND 2 1925 0 0 PENNEY J C INC COM 708160106 16 1975 SH DFND 2 1975 0 0 PENNEY J C INC COM 708160106 16 1975 SH OTR 2 1975 0 0 PENNEY J C INC COM 708160106 28 3401 SH DFND 3 3401 0 0 PENNS WOODS BANCORP INC COM 708430103 25 500 SH DFND 2 500 0 0 PENNS WOODS BANCORP INC COM 708430103 7258 143716 SH DFND 2 142493 0 1223 PENNS WOODS BANCORP INC COM 708430103 7258 143716 SH OTR 2 142493 0 1223 PENNS WOODS BANCORP INC COM 708430103 7 142 SH DFND 4 142 0 0 PENNS WOODS BANCORP INC COM 708430103 7 142 SH OTR 4 142 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 134 7075 SH DFND 2 7075 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 18 948 SH DFND 2 948 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 18 948 SH OTR 2 948 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 127 2446 SH DFND 2 2446 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 25 487 SH DFND 2 487 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 25 487 SH OTR 2 487 0 0 PENUMBRA INC COM 70975L107 394 6168 SH DFND 2 6168 0 0 PENUMBRA INC COM 70975L107 1296 20312 SH DFND 3 20312 0 0 PENUMBRA INC COM 70975L107 10 160 SH DFND 3 160 0 0 PENUMBRA INC COM 70975L107 10 160 SH OTR 3 160 0 0 PEOPLES BANCORP INC COM 709789101 55 1686 SH DFND 2 1686 0 0 PEOPLES FINL SVCS CORP COM 711040105 1186 24348 SH DFND 2 24348 0 0 PEOPLES FINL SVCS CORP COM 711040105 1043 21425 SH DFND 2 21425 0 0 PEOPLES FINL SVCS CORP COM 711040105 1043 21425 SH OTR 2 21425 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 627 32370 SH DFND 2 32370 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 99 5124 SH DFND 2 5124 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 99 5124 SH OTR 2 5124 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 238 12317 SH DFND 3 12317 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3 152 SH DFND 4 152 0 0 PEPSICO INC COM 713448108 338359 3233858 SH DFND 2 3217644 0 16214 PEPSICO INC COM 713448108 164610 1573258 SH DFND 2 1478671 378 94209 PEPSICO INC COM 713448108 164610 1573258 SH OTR 2 1478671 378 94209 PEPSICO INC COM 713448108 93437 893026 SH DFND 3 888844 0 4182 PEPSICO INC COM 713448108 11861 113358 SH DFND 3 112692 56 610 PEPSICO INC COM 713448108 11861 113358 SH OTR 3 112692 56 610 PEPSICO INC COM 713448108 2081 19885 SH DFND 4 19885 0 0 PEPSICO INC COM 713448108 2184 20870 SH DFND 4 20350 0 520 PEPSICO INC COM 713448108 2184 20870 SH OTR 4 20350 0 520 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 1000 SH DFND 2 1000 0 0 PERKINELMER INC COM 714046109 36 681 SH DFND 2 681 0 0 PERKINELMER INC COM 714046109 982 18832 SH DFND 2 17032 0 1800 PERKINELMER INC COM 714046109 982 18832 SH OTR 2 17032 0 1800 PERKINELMER INC COM 714046109 84 1604 SH DFND 3 1604 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 60 7838 SH DFND 2 7838 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 14 1814 SH DFND 2 1814 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 14 1814 SH OTR 2 1814 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 13 1750 SH DFND 4 1750 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 13 1750 SH OTR 4 1750 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 70 SH DFND 2 70 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 57 1944 SH DFND 2 0 0 1944 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 57 1944 SH OTR 2 0 0 1944 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3003 102982 SH DFND 3 102982 0 0 PETMED EXPRESS INC COM 716382106 34 1476 SH DFND 2 1476 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2 33 SH DFND 2 33 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 4 50 SH DFND 2 50 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 4 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 3 300 SH DFND 2 300 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 300 SH OTR 2 300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 47 4642 SH DFND 2 4642 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 1000 SH DFND 2 1000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 1000 SH OTR 2 1000 0 0 PFIZER INC COM 717081103 297786 9168289 SH DFND 2 9117954 0 50335 PFIZER INC COM 717081103 150514 4634059 SH DFND 2 4468754 5305 160000 PFIZER INC COM 717081103 150514 4634059 SH OTR 2 4468754 5305 160000 PFIZER INC COM 717081103 105014 3233188 SH DFND 3 3218650 0 14538 PFIZER INC COM 717081103 13723 422513 SH DFND 3 419948 209 2356 PFIZER INC COM 717081103 13723 422513 SH OTR 3 419948 209 2356 PFIZER INC COM 717081103 2728 83982 SH DFND 4 83982 0 0 PFIZER INC COM 717081103 1770 54492 SH DFND 4 54492 0 0 PFIZER INC COM 717081103 1770 54492 SH OTR 4 54492 0 0 PHARMERICA CORP COM 71714F104 75 3000 SH DFND 2 0 0 3000 PHARMERICA CORP COM 71714F104 75 3000 SH OTR 2 0 0 3000 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 8 SH DFND 2 8 0 0 PHILIP MORRIS INTL INC COM 718172109 135000 1475573 SH DFND 2 1474146 0 1427 PHILIP MORRIS INTL INC COM 718172109 78765 860913 SH DFND 2 802349 300 58264 PHILIP MORRIS INTL INC COM 718172109 78765 860913 SH OTR 2 802349 300 58264 PHILIP MORRIS INTL INC COM 718172109 2329 25456 SH DFND 3 25456 0 0 PHILIP MORRIS INTL INC COM 718172109 123 1346 SH DFND 3 1346 0 0 PHILIP MORRIS INTL INC COM 718172109 123 1346 SH OTR 3 1346 0 0 PHILIP MORRIS INTL INC COM 718172109 573 6262 SH DFND 4 6262 0 0 PHILIP MORRIS INTL INC COM 718172109 2016 22033 SH DFND 4 22033 0 0 PHILIP MORRIS INTL INC COM 718172109 2016 22033 SH OTR 4 22033 0 0 PHILLIPS 66 COM 718546104 21133 244567 SH DFND 2 242548 0 2019 PHILLIPS 66 COM 718546104 15857 183505 SH DFND 2 161382 52 22071 PHILLIPS 66 COM 718546104 15857 183505 SH OTR 2 161382 52 22071 PHILLIPS 66 COM 718546104 570 6601 SH DFND 3 6601 0 0 PHILLIPS 66 COM 718546104 2336 27031 SH DFND 4 27031 0 0 PHILLIPS 66 COM 718546104 2973 34406 SH DFND 4 34296 0 110 PHILLIPS 66 COM 718546104 2973 34406 SH OTR 4 34296 0 110 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 1505 30947 SH DFND 2 30947 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 176 3614 SH DFND 2 3284 330 0 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 176 3614 SH OTR 2 3284 330 0 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 39 796 SH DFND 4 796 0 0 PHOTRONICS INC COM 719405102 113 10000 SH DFND 2 10000 0 0 PHOTRONICS INC COM 719405102 113 10000 SH OTR 2 10000 0 0 PHOTRONICS INC COM 719405102 217 19184 SH DFND 3 18978 0 206 PHOTRONICS INC COM 719405102 3 266 SH DFND 3 266 0 0 PHOTRONICS INC COM 719405102 3 266 SH OTR 3 266 0 0 PHYSICIANS RLTY TR COM 71943U104 94 4958 SH DFND 2 4958 0 0 PHYSICIANS RLTY TR COM 71943U104 108 5700 SH DFND 2 0 0 5700 PHYSICIANS RLTY TR COM 71943U104 108 5700 SH OTR 2 0 0 5700 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4 173 SH DFND 2 173 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 54 2562 SH DFND 2 862 0 1700 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 54 2562 SH OTR 2 862 0 1700 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 50 2381 SH DFND 3 2381 0 0 PIER 1 IMPORTS INC COM 720279108 14 1637 SH DFND 2 1637 0 0 PIER 1 IMPORTS INC COM 720279108 3 405 SH DFND 2 405 0 0 PIER 1 IMPORTS INC COM 720279108 3 405 SH OTR 2 405 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 57 3000 SH DFND 2 3000 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 69 4816 SH DFND 2 4816 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 71 4782 SH DFND 2 4782 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 115 7784 SH DFND 2 7784 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 115 7784 SH OTR 2 7784 0 0 PIMCO MUN INCOME FD II COM 72200W106 31 2569 SH DFND 2 2569 0 0 PIMCO MUN INCOME FD II COM 72200W106 31 2569 SH OTR 2 2569 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 9 1000 SH DFND 2 1000 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 9 1000 SH OTR 2 1000 0 0 PIMCO MUN INCOME FD III COM 72201A103 97 8509 SH DFND 2 8509 0 0 PIMCO MUN INCOME FD III COM 72201A103 97 8509 SH OTR 2 8509 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 1019 71221 SH DFND 2 71221 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 140 9771 SH DFND 2 9771 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 140 9771 SH OTR 2 9771 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 17 1776 SH DFND 2 1776 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 185 19500 SH DFND 2 19500 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 185 19500 SH OTR 2 19500 0 0 PIMCO ETF TR TTL RTN ACTV E 72201R775 424 4073 SH DFND 2 4073 0 0 PIMCO ETF TR TTL RTN ACTV E 72201R775 424 4073 SH OTR 2 4073 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 35278 353273 SH DFND 2 352924 0 349 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6932 69422 SH DFND 2 69146 276 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6932 69422 SH OTR 2 69146 276 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 364 3650 SH DFND 4 3650 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 199 1959 SH DFND 2 1959 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 50 490 SH DFND 2 490 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 50 490 SH OTR 2 490 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 166 5976 SH DFND 2 5976 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 126 4547 SH DFND 2 4547 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 126 4547 SH OTR 2 4547 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 954 104055 SH DFND 2 104055 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 265 13102 SH DFND 2 8102 0 5000 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 265 13102 SH OTR 2 8102 0 5000 PINNACLE FINL PARTNERS INC COM 72346Q104 1 20 SH DFND 2 20 0 0 PINNACLE FOODS INC DEL COM 72348P104 1549 28987 SH DFND 2 28987 0 0 PINNACLE FOODS INC DEL COM 72348P104 25 469 SH DFND 2 469 0 0 PINNACLE FOODS INC DEL COM 72348P104 25 469 SH OTR 2 469 0 0 PINNACLE FOODS INC DEL COM 72348P104 6196 115913 SH DFND 3 115363 0 550 PINNACLE FOODS INC DEL COM 72348P104 605 11324 SH DFND 3 11324 0 0 PINNACLE FOODS INC DEL COM 72348P104 605 11324 SH OTR 3 11324 0 0 PINNACLE FOODS INC DEL COM 72348P104 171 3196 SH DFND 4 3196 0 0 PINNACLE WEST CAP CORP COM 723484101 11584 148450 SH DFND 2 148450 0 0 PINNACLE WEST CAP CORP COM 723484101 1661 21283 SH DFND 2 20984 0 299 PINNACLE WEST CAP CORP COM 723484101 1661 21283 SH OTR 2 20984 0 299 PINNACLE WEST CAP CORP COM 723484101 132 1691 SH DFND 3 1691 0 0 PINNACLE WEST CAP CORP COM 723484101 2 23 SH DFND 4 23 0 0 PINNACLE WEST CAP CORP COM 723484101 22 285 SH DFND 4 285 0 0 PINNACLE WEST CAP CORP COM 723484101 22 285 SH OTR 4 285 0 0 PIONEER HIGH INCOME TR COM 72369H106 17 1706 SH DFND 2 1706 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 52 4350 SH DFND 2 4350 0 0 PIONEER NAT RES CO COM 723787107 2154 11963 SH DFND 2 11963 0 0 PIONEER NAT RES CO COM 723787107 1053 5849 SH DFND 2 4299 0 1550 PIONEER NAT RES CO COM 723787107 1053 5849 SH OTR 2 4299 0 1550 PIONEER NAT RES CO COM 723787107 455 2527 SH DFND 3 2527 0 0 PIONEER NAT RES CO COM 723787107 21 119 SH DFND 4 119 0 0 PIONEER NAT RES CO COM 723787107 76 420 SH DFND 4 420 0 0 PIONEER NAT RES CO COM 723787107 76 420 SH OTR 4 420 0 0 PIPER JAFFRAY COS COM 724078100 26 359 SH DFND 2 359 0 0 PIPER JAFFRAY COS COM 724078100 94 1300 SH DFND 2 0 0 1300 PIPER JAFFRAY COS COM 724078100 94 1300 SH OTR 2 0 0 1300 PITNEY BOWES INC COM 724479100 1133 74600 SH DFND 2 74600 0 0 PITNEY BOWES INC COM 724479100 1450 95463 SH DFND 2 94563 300 600 PITNEY BOWES INC COM 724479100 1450 95463 SH OTR 2 94563 300 600 PITNEY BOWES INC COM 724479100 334 21985 SH DFND 3 21985 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10223 316603 SH DFND 2 316603 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4094 126787 SH DFND 2 126076 711 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4094 126787 SH OTR 2 126076 711 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 99 3071 SH DFND 4 3071 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 129 4000 SH DFND 4 4000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 129 4000 SH OTR 4 4000 0 0 PLANET FITNESS INC CL A 72703H101 26 1300 SH DFND 2 1300 0 0 PLANTRONICS INC NEW COM 727493108 7 127 SH DFND 2 127 0 0 PLANTRONICS INC NEW COM 727493108 3 59 SH DFND 2 59 0 0 PLANTRONICS INC NEW COM 727493108 3 59 SH OTR 2 59 0 0 PLANTRONICS INC NEW COM 727493108 3779 69010 SH DFND 3 69010 0 0 PLANTRONICS INC NEW COM 727493108 24 433 SH DFND 3 433 0 0 PLANTRONICS INC NEW COM 727493108 24 433 SH OTR 3 433 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 104 10635 SH DFND 2 10635 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 19 1976 SH DFND 2 1976 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 19 1976 SH OTR 2 1976 0 0 PLEXUS CORP COM 729132100 284 5247 SH DFND 3 5191 0 56 PLEXUS CORP COM 729132100 4 69 SH DFND 3 69 0 0 PLEXUS CORP COM 729132100 4 69 SH OTR 3 69 0 0 POLARIS INDS INC COM 731068102 2073 25157 SH DFND 2 25107 0 50 POLARIS INDS INC COM 731068102 644 7813 SH DFND 2 7813 0 0 POLARIS INDS INC COM 731068102 644 7813 SH OTR 2 7813 0 0 POLARIS INDS INC COM 731068102 109 1324 SH DFND 3 1324 0 0 POLARIS INDS INC COM 731068102 58 707 SH DFND 4 707 0 0 POLARIS INDS INC COM 731068102 6 70 SH DFND 4 70 0 0 POLARIS INDS INC COM 731068102 6 70 SH OTR 4 70 0 0 POLYONE CORP COM 73179P106 228 7105 SH DFND 2 7105 0 0 POLYONE CORP COM 73179P106 61 1904 SH DFND 2 1904 0 0 POLYONE CORP COM 73179P106 61 1904 SH OTR 2 1904 0 0 POLYONE CORP COM 73179P106 2047 63898 SH DFND 3 63898 0 0 POLYONE CORP COM 73179P106 13 410 SH DFND 3 410 0 0 POLYONE CORP COM 73179P106 13 410 SH OTR 3 410 0 0 POLYMET MINING CORP COM 731916102 131 176055 SH DFND 2 176055 0 0 POOL CORPORATION COM 73278L105 204 1951 SH DFND 2 1951 0 0 POOL CORPORATION COM 73278L105 20 192 SH DFND 2 192 0 0 POOL CORPORATION COM 73278L105 20 192 SH OTR 2 192 0 0 POOL CORPORATION COM 73278L105 3891 37296 SH DFND 3 37296 0 0 POOL CORPORATION COM 73278L105 27 263 SH DFND 3 263 0 0 POOL CORPORATION COM 73278L105 27 263 SH OTR 3 263 0 0 POPEYES LA KITCHEN INC COM 732872106 278 4595 SH DFND 2 4595 0 0 POPEYES LA KITCHEN INC COM 732872106 278 4595 SH OTR 2 4595 0 0 PORTER BANCORP INC COM NEW 736233206 31 2487 SH DFND 2 2487 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 24 560 SH DFND 2 520 0 40 PORTLAND GEN ELEC CO COM NEW 736508847 24 560 SH OTR 2 520 0 40 PORTOLA PHARMACEUTICALS INC COM 737010108 2 100 SH DFND 2 100 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 4 200 SH DFND 2 200 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 4 200 SH OTR 2 200 0 0 POST HLDGS INC COM 737446104 1012 12594 SH DFND 2 12594 0 0 POST HLDGS INC COM 737446104 89 1109 SH DFND 2 1053 0 56 POST HLDGS INC COM 737446104 89 1109 SH OTR 2 1053 0 56 POST HLDGS INC COM 737446104 81 1006 SH DFND 3 1006 0 0 POST HLDGS INC COM 737446104 80 1000 SH DFND 4 1000 0 0 POTBELLY CORP COM 73754Y100 0 34 SH DFND 2 34 0 0 POTASH CORP SASK INC COM 73755L107 211 11677 SH DFND 2 11677 0 0 POTASH CORP SASK INC COM 73755L107 214 11808 SH DFND 2 7086 0 4722 POTASH CORP SASK INC COM 73755L107 214 11808 SH OTR 2 7086 0 4722 POTASH CORP SASK INC COM 73755L107 5 290 SH DFND 4 290 0 0 POTLATCH CORP NEW COM 737630103 19 457 SH DFND 2 457 0 0 POTLATCH CORP NEW COM 737630103 33 800 SH DFND 2 0 0 800 POTLATCH CORP NEW COM 737630103 33 800 SH OTR 2 0 0 800 POTLATCH CORP NEW COM 737630103 18 427 SH DFND 3 427 0 0 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 176 2590 SH DFND 2 2590 0 0 POWER INTEGRATIONS INC COM 739276103 25 372 SH DFND 2 372 0 0 POWER INTEGRATIONS INC COM 739276103 25 372 SH OTR 2 372 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 73648 621610 SH DFND 2 621610 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20495 172985 SH DFND 2 169885 400 2700 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20495 172985 SH OTR 2 169885 400 2700 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 2326 146846 SH DFND 2 146846 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 705 44518 SH DFND 3 44518 0 0 POWERSHARES ETF TRUST DWA MOMENTUM P 73935X153 14 326 SH DFND 2 326 0 0 POWERSHARES ETF TRUST DWA MOMENTUM P 73935X153 9 225 SH DFND 2 225 0 0 POWERSHARES ETF TRUST DWA MOMENTUM P 73935X153 9 225 SH OTR 2 225 0 0 POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 58 5191 SH DFND 2 5191 0 0 POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 58 5191 SH OTR 2 5191 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 527 29317 SH DFND 2 29317 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 146 8102 SH DFND 2 7352 0 750 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 146 8102 SH OTR 2 7352 0 750 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 52 1037 SH DFND 2 1037 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 99 5845 SH DFND 2 5845 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 23 6201 SH DFND 2 6201 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 10 2840 SH DFND 2 2840 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 10 2840 SH OTR 2 2840 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 63 550 SH DFND 2 550 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 828 7179 SH DFND 2 7179 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 828 7179 SH OTR 2 7179 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 39 1592 SH DFND 2 1592 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 49 2000 SH DFND 2 2000 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 49 2000 SH OTR 2 2000 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 53245 534860 SH DFND 2 533678 0 1182 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4336 43551 SH DFND 2 42951 0 600 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4336 43551 SH OTR 2 42951 0 600 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1294 13000 SH DFND 4 13000 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1294 13000 SH OTR 4 13000 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 47 1457 SH DFND 2 1457 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 47 1457 SH OTR 2 1457 0 0 POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 6339 243901 SH DFND 2 243901 0 0 POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 507 19513 SH DFND 2 19513 0 0 POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 507 19513 SH OTR 2 19513 0 0 POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 561 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 23 540 SH DFND 2 540 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 23 540 SH OTR 2 540 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 46441 1377248 SH DFND 2 1377248 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1592 47199 SH DFND 2 47199 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1592 47199 SH OTR 2 47199 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1744 51720 SH DFND 4 51720 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 24 1700 SH DFND 2 1700 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 42 1845 SH DFND 2 1845 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 4 100 SH DFND 2 100 0 0 POWERSHARES ETF TRUST RUSSELL MID GR 73935X807 33 1069 SH DFND 2 1069 0 0 POWERSHARES ETF TRUST RUSSELL MID GR 73935X807 33 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 1346 97478 SH DFND 2 97478 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 32 2320 SH DFND 2 2320 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 32 2320 SH OTR 2 2320 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 1095 54820 SH DFND 2 54820 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 200 9990 SH DFND 2 9990 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 200 9990 SH OTR 2 9990 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 19 969 SH DFND 4 969 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3 100 SH DFND 2 100 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 17 702 SH DFND 2 702 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 17 702 SH OTR 2 702 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9 400 SH DFND 2 400 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 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 49 2188 SH DFND 2 2188 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 49 2188 SH OTR 2 2188 0 0 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 342 13700 SH DFND 2 0 0 13700 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 19 745 SH DFND 2 745 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 19 745 SH OTR 2 745 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 38 2648 SH DFND 2 2648 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 41 2907 SH DFND 2 2907 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 41 2907 SH OTR 2 2907 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 12 419 SH DFND 2 419 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 129 4580 SH DFND 2 4580 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 129 4580 SH OTR 2 4580 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 31 1500 SH DFND 2 1500 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 60 2902 SH DFND 2 2902 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 60 2902 SH OTR 2 2902 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 22704 780473 SH DFND 2 780188 0 285 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 6684 229773 SH DFND 2 226464 0 3309 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 6684 229773 SH OTR 2 226464 0 3309 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 233 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 2567 95374 SH DFND 2 95374 0 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 226 8400 SH DFND 2 8400 0 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 226 8400 SH OTR 2 8400 0 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 581 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 26 552 SH DFND 2 552 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 28389 682745 SH DFND 2 682745 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 12171 292709 SH DFND 2 292709 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 12171 292709 SH OTR 2 292709 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 16624 399806 SH DFND 4 399806 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 1 26 SH DFND 2 26 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 48 1000 SH DFND 2 1000 0 0 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 0 162 SH DFND 2 162 0 0 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 0 162 SH OTR 2 162 0 0 PRAXAIR INC COM 74005P104 26740 228173 SH DFND 2 224693 0 3480 PRAXAIR INC COM 74005P104 11854 101150 SH DFND 2 100275 0 875 PRAXAIR INC COM 74005P104 11854 101150 SH OTR 2 100275 0 875 PRAXAIR INC COM 74005P104 499 4255 SH DFND 3 4255 0 0 PRAXAIR INC COM 74005P104 335 2855 SH DFND 4 2855 0 0 PRAXAIR INC COM 74005P104 248 2120 SH DFND 4 2120 0 0 PRAXAIR INC COM 74005P104 248 2120 SH OTR 4 2120 0 0 PREFORMED LINE PRODS CO COM 740444104 1833 31546 SH DFND 2 31546 0 0 PREMIER INC CL A 74051N102 0 12 SH DFND 2 12 0 0 PREMIER INC CL A 74051N102 18 587 SH DFND 2 242 0 345 PREMIER INC CL A 74051N102 18 587 SH OTR 2 242 0 345 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 5 SH DFND 2 5 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 34 660 SH DFND 3 660 0 0 PRICE T ROWE GROUP INC COM 74144T108 41026 545120 SH DFND 2 544681 0 439 PRICE T ROWE GROUP INC COM 74144T108 35811 475836 SH DFND 2 472313 150 3373 PRICE T ROWE GROUP INC COM 74144T108 35811 475836 SH OTR 2 472313 150 3373 PRICE T ROWE GROUP INC COM 74144T108 11803 156831 SH DFND 3 154987 0 1844 PRICE T ROWE GROUP INC COM 74144T108 2275 30232 SH DFND 3 30193 0 39 PRICE T ROWE GROUP INC COM 74144T108 2275 30232 SH OTR 3 30193 0 39 PRICE T ROWE GROUP INC COM 74144T108 499 6628 SH DFND 4 6628 0 0 PRICE T ROWE GROUP INC COM 74144T108 209 2773 SH DFND 4 2773 0 0 PRICE T ROWE GROUP INC COM 74144T108 209 2773 SH OTR 4 2773 0 0 PRICELINE GRP INC COM NEW 741503403 12022 8200 SH DFND 2 7850 0 350 PRICELINE GRP INC COM NEW 741503403 4435 3025 SH DFND 2 2831 0 194 PRICELINE GRP INC COM NEW 741503403 4435 3025 SH OTR 2 2831 0 194 PRICELINE GRP INC COM NEW 741503403 1076 734 SH DFND 3 734 0 0 PRICELINE GRP INC COM NEW 741503403 1265 863 SH DFND 4 863 0 0 PRICELINE GRP INC COM NEW 741503403 204 139 SH DFND 4 104 0 35 PRICELINE GRP INC COM NEW 741503403 204 139 SH OTR 4 104 0 35 PRICESMART INC COM 741511109 9 105 SH DFND 2 105 0 0 PRIMORIS SVCS CORP COM 74164F103 2 95 SH DFND 2 95 0 0 PRIMERICA INC COM 74164M108 0 3 SH DFND 2 3 0 0 PRIMERICA INC COM 74164M108 30 430 SH DFND 3 430 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 21271 367636 SH DFND 2 349011 0 18625 PRINCIPAL FINL GROUP INC COM 74251V102 6188 106941 SH DFND 2 102241 0 4700 PRINCIPAL FINL GROUP INC COM 74251V102 6188 106941 SH OTR 2 102241 0 4700 PRINCIPAL FINL GROUP INC COM 74251V102 22824 394469 SH DFND 3 389843 0 4626 PRINCIPAL FINL GROUP INC COM 74251V102 4459 77061 SH DFND 3 76964 0 97 PRINCIPAL FINL GROUP INC COM 74251V102 4459 77061 SH OTR 3 76964 0 97 PRINCIPAL FINL GROUP INC COM 74251V102 987 17066 SH DFND 4 17066 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 45 783 SH DFND 4 783 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 45 783 SH OTR 4 783 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 8 500 SH DFND 2 500 0 0 PROASSURANCE CORP COM 74267C106 45 806 SH DFND 2 806 0 0 PROCTER AND GAMBLE CO COM 742718109 580567 6904937 SH DFND 2 6892476 0 12461 PROCTER AND GAMBLE CO COM 742718109 291802 3470525 SH DFND 2 2743634 9344 717547 PROCTER AND GAMBLE CO COM 742718109 291802 3470525 SH OTR 2 2743634 9344 717547 PROCTER AND GAMBLE CO COM 742718109 20894 248497 SH DFND 3 246013 0 2484 PROCTER AND GAMBLE CO COM 742718109 3443 40951 SH DFND 3 40899 0 52 PROCTER AND GAMBLE CO COM 742718109 3443 40951 SH OTR 3 40899 0 52 PROCTER AND GAMBLE CO COM 742718109 3829 45535 SH DFND 4 45535 0 0 PROCTER AND GAMBLE CO COM 742718109 2490 29612 SH DFND 4 29612 0 0 PROCTER AND GAMBLE CO COM 742718109 2490 29612 SH OTR 4 29612 0 0 PRIVATEBANCORP INC COM 742962103 78 1448 SH DFND 2 1448 0 0 PRIVATEBANCORP INC COM 742962103 48 881 SH DFND 3 881 0 0 PROFIRE ENERGY INC COM 74316X101 35 25000 SH DFND 2 25000 0 0 PROGRESSIVE CORP OHIO COM 743315103 13603 383191 SH DFND 2 383191 0 0 PROGRESSIVE CORP OHIO COM 743315103 3934 110823 SH DFND 2 77789 0 33034 PROGRESSIVE CORP OHIO COM 743315103 3934 110823 SH OTR 2 77789 0 33034 PROGRESSIVE CORP OHIO COM 743315103 1031 29029 SH DFND 3 29029 0 0 PROGRESSIVE CORP OHIO COM 743315103 140 3935 SH DFND 4 3935 0 0 PROGRESSIVE CORP OHIO COM 743315103 4 99 SH DFND 4 99 0 0 PROGRESSIVE CORP OHIO COM 743315103 4 99 SH OTR 4 99 0 0 PROLOGIS INC COM 74340W103 10465 198233 SH DFND 2 188964 0 9269 PROLOGIS INC COM 74340W103 1304 24703 SH DFND 2 24647 0 56 PROLOGIS INC COM 74340W103 1304 24703 SH OTR 2 24647 0 56 PROLOGIS INC COM 74340W103 51988 984802 SH DFND 3 981700 0 3102 PROLOGIS INC COM 74340W103 6130 116114 SH DFND 3 115244 75 795 PROLOGIS INC COM 74340W103 6130 116114 SH OTR 3 115244 75 795 PROLOGIS INC COM 74340W103 53 1000 SH DFND 4 1000 0 0 PROOFPOINT INC COM 743424103 3 40 SH DFND 2 40 0 0 PROOFPOINT INC COM 743424103 87 1230 SH DFND 2 0 0 1230 PROOFPOINT INC COM 743424103 87 1230 SH OTR 2 0 0 1230 PROPHASE LABS INC COM 74345W108 40 20000 SH DFND 2 20000 0 0 PROPHASE LABS INC COM 74345W108 40 20000 SH DFND 2 20000 0 0 PROPHASE LABS INC COM 74345W108 40 20000 SH OTR 2 20000 0 0 PRONAI THERAPEUTICS INC COM 74346L101 35 23264 SH DFND 2 23264 0 0 PRONAI THERAPEUTICS INC COM 74346L101 539 361737 SH DFND 2 0 0 361737 PRONAI THERAPEUTICS INC COM 74346L101 539 361737 SH OTR 2 0 0 361737 PROS HOLDINGS INC COM 74346Y103 143 6661 SH DFND 2 6661 0 0 PROS HOLDINGS INC COM 74346Y103 600 27900 SH DFND 2 6050 0 21850 PROS HOLDINGS INC COM 74346Y103 600 27900 SH OTR 2 6050 0 21850 PROSHARES TR PSHS ULTSH 20Y 74347B201 12 300 SH DFND 2 300 0 0 PROSHARES TR PSHS ULTSH 20Y 74347B201 12 300 SH OTR 2 300 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 ULTRA O&G 74347R719 3 65 SH DFND 2 65 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 3 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 14 1600 SH DFND 2 1600 0 0 PROSHARES TR II ULT BLMBRG NT 74347W296 346 18250 SH DFND 2 18250 0 0 PROSHARES TR ULTRA FNCLS NE 74347X633 512 5540 SH DFND 2 5540 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 118 1239 SH DFND 2 1239 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 118 1239 SH OTR 2 1239 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 36 1500 SH DFND 2 1500 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 36 1500 SH OTR 2 1500 0 0 PROSHARES TR ULTRAPRO SH NW 74348A418 5 415 SH DFND 2 415 0 0 PROSHARES TR ULTRAPRO SHORT 74348A442 13 625 SH DFND 2 625 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 17 316 SH DFND 2 316 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 17 316 SH OTR 2 316 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 69 8246 SH DFND 2 8246 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 104 12500 SH DFND 2 12500 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 104 12500 SH OTR 2 12500 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 776 92992 SH DFND 3 91997 0 995 PROSPECT CAPITAL CORPORATION COM 74348T102 11 1290 SH DFND 3 1290 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 11 1290 SH OTR 3 1290 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 97 1355 SH DFND 2 1355 0 0 PROSPERITY BANCSHARES INC COM 743606105 44 615 SH DFND 3 615 0 0 PROTO LABS INC COM 743713109 333 6483 SH DFND 2 6483 0 0 PROTO LABS INC COM 743713109 139 2704 SH DFND 2 2704 0 0 PROTO LABS INC COM 743713109 139 2704 SH OTR 2 2704 0 0 PROVIDENT FINL SVCS INC COM 74386T105 185 6540 SH DFND 2 6540 0 0 PROVIDENT FINL SVCS INC COM 74386T105 259 9160 SH DFND 2 5660 0 3500 PROVIDENT FINL SVCS INC COM 74386T105 259 9160 SH OTR 2 5660 0 3500 PRUDENTIAL FINL INC COM 744320102 10255 98545 SH DFND 2 98377 0 168 PRUDENTIAL FINL INC COM 744320102 2260 21718 SH DFND 2 21496 0 222 PRUDENTIAL FINL INC COM 744320102 2260 21718 SH OTR 2 21496 0 222 PRUDENTIAL FINL INC COM 744320102 22213 213461 SH DFND 3 210982 0 2479 PRUDENTIAL FINL INC COM 744320102 4237 40716 SH DFND 3 40664 0 52 PRUDENTIAL FINL INC COM 744320102 4237 40716 SH OTR 3 40664 0 52 PRUDENTIAL FINL INC COM 744320102 37 351 SH DFND 4 351 0 0 PRUDENTIAL FINL INC COM 744320102 3 26 SH DFND 4 26 0 0 PRUDENTIAL FINL INC COM 744320102 3 26 SH OTR 4 26 0 0 PRUDENTIAL PLC ADR 74435K204 35 871 SH DFND 2 871 0 0 PRUDENTIAL PLC ADR 74435K204 1 29 SH DFND 2 29 0 0 PRUDENTIAL PLC ADR 74435K204 1 29 SH OTR 2 29 0 0 PSYCHEMEDICS CORP COM NEW 744375205 10 400 SH DFND 2 400 0 0 PSYCHEMEDICS CORP COM NEW 744375205 10 400 SH OTR 2 400 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6515 148478 SH DFND 2 146444 0 2034 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6544 149132 SH DFND 2 145867 0 3265 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6544 149132 SH OTR 2 145867 0 3265 PUBLIC SVC ENTERPRISE GROUP COM 744573106 338 7698 SH DFND 3 7698 0 0 PUBLIC STORAGE COM 74460D109 10054 44983 SH DFND 2 44633 0 350 PUBLIC STORAGE COM 74460D109 2885 12910 SH DFND 2 12790 0 120 PUBLIC STORAGE COM 74460D109 2885 12910 SH OTR 2 12790 0 120 PUBLIC STORAGE COM 74460D109 497 2225 SH DFND 3 2225 0 0 PUBLIC STORAGE COM 74460D109 50 223 SH DFND 4 223 0 0 PUBLIC STORAGE COM 74460D109 19 85 SH DFND 4 85 0 0 PUBLIC STORAGE COM 74460D109 19 85 SH OTR 4 85 0 0 PULTE GROUP INC COM 745867101 95 5168 SH DFND 2 5168 0 0 PULTE GROUP INC COM 745867101 43 2325 SH DFND 2 2325 0 0 PULTE GROUP INC COM 745867101 43 2325 SH OTR 2 2325 0 0 PULTE GROUP INC COM 745867101 84 4555 SH DFND 3 4555 0 0 PULTE GROUP INC COM 745867101 0 17 SH DFND 4 17 0 0 PULTE GROUP INC COM 745867101 0 17 SH OTR 4 17 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 31 1000 SH DFND 2 1000 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 29 3500 SH DFND 2 3500 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 41 5000 SH DFND 2 5000 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 41 5000 SH OTR 2 5000 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 9 750 SH DFND 2 750 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 9 750 SH OTR 2 750 0 0 QUAD / GRAPHICS INC COM CL A 747301109 294 10941 SH DFND 2 10941 0 0 QUAD / GRAPHICS INC COM CL A 747301109 887 33000 SH DFND 2 33000 0 0 QUAD / GRAPHICS INC COM CL A 747301109 887 33000 SH OTR 2 33000 0 0 QUAKER CHEM CORP COM 747316107 186 1450 SH DFND 2 1450 0 0 QUAKER CHEM CORP COM 747316107 716 5600 SH DFND 2 2800 0 2800 QUAKER CHEM CORP COM 747316107 716 5600 SH OTR 2 2800 0 2800 QUAKER CHEM CORP COM 747316107 30 234 SH DFND 3 234 0 0 QUAKER CHEM CORP COM 747316107 179 1400 SH DFND 4 1400 0 0 QUAKER CHEM CORP COM 747316107 179 1400 SH OTR 4 1400 0 0 QEP RES INC COM 74733V100 288 15668 SH DFND 2 15668 0 0 QEP RES INC COM 74733V100 561 30475 SH DFND 2 27975 0 2500 QEP RES INC COM 74733V100 561 30475 SH OTR 2 27975 0 2500 QEP RES INC COM 74733V100 45 2468 SH DFND 3 2468 0 0 QTS RLTY TR INC COM CL A 74736A103 6 124 SH DFND 2 124 0 0 QORVO INC COM 74736K101 407 7713 SH DFND 2 7713 0 0 QORVO INC COM 74736K101 189 3578 SH DFND 2 1778 0 1800 QORVO INC COM 74736K101 189 3578 SH OTR 2 1778 0 1800 QORVO INC COM 74736K101 101 1907 SH DFND 3 1907 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 72422 1110768 SH DFND 2 1108667 0 2101 QUALCOMM INC COM 747525103 33227 509616 SH DFND 2 489249 328 20039 QUALCOMM INC COM 747525103 33227 509616 SH OTR 2 489249 328 20039 QUALCOMM INC COM 747525103 1408 21599 SH DFND 3 21599 0 0 QUALCOMM INC COM 747525103 659 10105 SH DFND 4 10105 0 0 QUALCOMM INC COM 747525103 202 3094 SH DFND 4 3094 0 0 QUALCOMM INC COM 747525103 202 3094 SH OTR 4 3094 0 0 QUALITY CARE PPTYS INC COM 747545101 195 12571 SH DFND 2 12571 0 0 QUALITY CARE PPTYS INC COM 747545101 188 12153 SH DFND 2 12053 0 100 QUALITY CARE PPTYS INC COM 747545101 188 12153 SH OTR 2 12053 0 100 QUALYS INC COM 74758T303 38 1196 SH DFND 2 1196 0 0 QUALYS INC COM 74758T303 1 46 SH DFND 2 46 0 0 QUALYS INC COM 74758T303 1 46 SH OTR 2 46 0 0 QUALYS INC COM 74758T303 1702 53760 SH DFND 3 53760 0 0 QUALYS INC COM 74758T303 11 339 SH DFND 3 339 0 0 QUALYS INC COM 74758T303 11 339 SH OTR 3 339 0 0 QUALITY SYS INC COM 747582104 10 740 SH DFND 2 740 0 0 QUALITY SYS INC COM 747582104 10 740 SH OTR 2 740 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 1 59 SH DFND 2 59 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 5 225 SH DFND 2 225 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 5 225 SH OTR 2 225 0 0 QUANTA SVCS INC COM 74762E102 680 19524 SH DFND 2 19174 0 350 QUANTA SVCS INC COM 74762E102 561 16104 SH DFND 2 16065 0 39 QUANTA SVCS INC COM 74762E102 561 16104 SH OTR 2 16065 0 39 QUANTA SVCS INC COM 74762E102 83 2372 SH DFND 3 2372 0 0 QUANTA SVCS INC COM 74762E102 17 500 SH DFND 4 500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1311 14268 SH DFND 2 14268 0 0 QUEST DIAGNOSTICS INC COM 74834L100 826 8988 SH DFND 2 7752 0 1236 QUEST DIAGNOSTICS INC COM 74834L100 826 8988 SH OTR 2 7752 0 1236 QUEST DIAGNOSTICS INC COM 74834L100 192 2085 SH DFND 3 2085 0 0 QUICKLOGIC CORP COM 74837P108 111 80000 SH DFND 2 80000 0 0 QUIDEL CORP COM 74838J101 9 400 SH DFND 2 400 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 3870 50891 SH DFND 2 49996 0 895 QUINTILES IMS HOLDINGS INC COM 74876Y101 663 8720 SH DFND 2 8397 0 323 QUINTILES IMS HOLDINGS INC COM 74876Y101 663 8720 SH OTR 2 8397 0 323 QUINTILES IMS HOLDINGS INC COM 74876Y101 5748 75576 SH DFND 3 74966 0 610 QUINTILES IMS HOLDINGS INC COM 74876Y101 684 8999 SH DFND 3 8999 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 684 8999 SH OTR 3 8999 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 427 5616 SH DFND 4 5616 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 2 50 SH DFND 2 50 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 9 500 SH DFND 2 500 0 0 RGC RES INC COM 74955L103 45 1800 SH DFND 2 0 0 1800 RGC RES INC COM 74955L103 45 1800 SH OTR 2 0 0 1800 RLI CORP COM 749607107 331 5238 SH DFND 2 5238 0 0 RLI CORP COM 749607107 22 350 SH DFND 2 150 0 200 RLI CORP COM 749607107 22 350 SH OTR 2 150 0 200 RLI CORP COM 749607107 61262 970405 SH DFND 3 970270 0 135 RLI CORP COM 749607107 412 6521 SH DFND 3 6521 0 0 RLI CORP COM 749607107 412 6521 SH OTR 3 6521 0 0 RLJ LODGING TR COM 74965L101 25 1027 SH DFND 2 1027 0 0 RLJ LODGING TR COM 74965L101 2 89 SH DFND 2 89 0 0 RLJ LODGING TR COM 74965L101 2 89 SH OTR 2 89 0 0 RPC INC COM 749660106 368 18562 SH DFND 2 18562 0 0 RPC INC COM 749660106 5 245 SH DFND 2 245 0 0 RPC INC COM 749660106 5 245 SH OTR 2 245 0 0 RMR GROUP INC CL A 74967R106 2 45 SH DFND 2 45 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 2208 41021 SH DFND 2 41021 0 0 RPM INTL INC COM 749685103 2678 49740 SH DFND 2 47063 0 2677 RPM INTL INC COM 749685103 2678 49740 SH OTR 2 47063 0 2677 RPM INTL INC COM 749685103 80 1487 SH DFND 3 1487 0 0 RPX CORP COM 74972G103 287 26529 SH DFND 2 26529 0 0 RPX CORP COM 74972G103 265 24508 SH DFND 3 24246 0 262 RPX CORP COM 74972G103 4 347 SH DFND 3 347 0 0 RPX CORP COM 74972G103 4 347 SH OTR 3 347 0 0 RTI SURGICAL INC COM 74975N105 10 3000 SH DFND 2 3000 0 0 RADIAN GROUP INC COM 750236101 231 12842 SH DFND 2 12842 0 0 RALPH LAUREN CORP CL A 751212101 24 265 SH DFND 2 265 0 0 RALPH LAUREN CORP CL A 751212101 48 530 SH DFND 2 530 0 0 RALPH LAUREN CORP CL A 751212101 48 530 SH OTR 2 530 0 0 RALPH LAUREN CORP CL A 751212101 76 838 SH DFND 3 838 0 0 RAND LOGISTICS INC COM 752182105 82 98899 SH DFND 2 0 0 98899 RANDGOLD RES LTD ADR 752344309 197 2576 SH DFND 2 2576 0 0 RANDGOLD RES LTD ADR 752344309 0 4 SH DFND 2 4 0 0 RANDGOLD RES LTD ADR 752344309 0 4 SH OTR 2 4 0 0 RANDGOLD RES LTD ADR 752344309 3157 41359 SH DFND 3 41359 0 0 RANGE RES CORP COM 75281A109 174 5063 SH DFND 2 5063 0 0 RANGE RES CORP COM 75281A109 320 9308 SH DFND 2 9308 0 0 RANGE RES CORP COM 75281A109 320 9308 SH OTR 2 9308 0 0 RANGE RES CORP COM 75281A109 96 2786 SH DFND 3 2786 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 8 300 SH DFND 2 300 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 236 3408 SH DFND 2 3408 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 103 1492 SH DFND 2 1492 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 103 1492 SH OTR 2 1492 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 80 1148 SH DFND 3 1148 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1 18 SH DFND 4 18 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1 18 SH OTR 4 18 0 0 RAYONIER INC COM 754907103 289 10883 SH DFND 2 10477 0 406 RAYONIER INC COM 754907103 445 16735 SH DFND 2 15008 0 1727 RAYONIER INC COM 754907103 445 16735 SH OTR 2 15008 0 1727 RAYONIER INC COM 754907103 38 1417 SH DFND 3 1417 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 26 1668 SH DFND 2 1533 0 135 RAYONIER ADVANCED MATLS INC COM 75508B104 34 2215 SH DFND 2 1606 0 609 RAYONIER ADVANCED MATLS INC COM 75508B104 34 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 44796 315467 SH DFND 2 312828 0 2639 RAYTHEON CO COM NEW 755111507 21740 153101 SH DFND 2 146568 100 6433 RAYTHEON CO COM NEW 755111507 21740 153101 SH OTR 2 146568 100 6433 RAYTHEON CO COM NEW 755111507 50136 353068 SH DFND 3 352091 0 977 RAYTHEON CO COM NEW 755111507 5711 40219 SH DFND 3 39925 26 268 RAYTHEON CO COM NEW 755111507 5711 40219 SH OTR 3 39925 26 268 RAYTHEON CO COM NEW 755111507 657 4625 SH DFND 4 4625 0 0 RAYTHEON CO COM NEW 755111507 203 1429 SH DFND 4 1429 0 0 RAYTHEON CO COM NEW 755111507 203 1429 SH OTR 4 1429 0 0 RBC BEARINGS INC COM 75524B104 18 196 SH DFND 2 196 0 0 RBC BEARINGS INC COM 75524B104 31 331 SH DFND 2 331 0 0 RBC BEARINGS INC COM 75524B104 31 331 SH OTR 2 331 0 0 RBC BEARINGS INC COM 75524B104 3332 35901 SH DFND 3 35901 0 0 RBC BEARINGS INC COM 75524B104 21 225 SH DFND 3 225 0 0 RBC BEARINGS INC COM 75524B104 21 225 SH OTR 3 225 0 0 RE MAX HLDGS INC CL A 75524W108 1540 27499 SH DFND 3 27499 0 0 RE MAX HLDGS INC CL A 75524W108 12 219 SH DFND 3 219 0 0 RE MAX HLDGS INC CL A 75524W108 12 219 SH OTR 3 219 0 0 REALOGY HLDGS CORP COM 75605Y106 62 2400 SH DFND 2 2400 0 0 REALOGY HLDGS CORP COM 75605Y106 21 825 SH DFND 2 825 0 0 REALOGY HLDGS CORP COM 75605Y106 21 825 SH OTR 2 825 0 0 REALPAGE INC COM 75606N109 1482 49391 SH DFND 3 49391 0 0 REALPAGE INC COM 75606N109 11 374 SH DFND 3 374 0 0 REALPAGE INC COM 75606N109 11 374 SH OTR 3 374 0 0 REALTY INCOME CORP COM 756109104 798 13886 SH DFND 2 13886 0 0 REALTY INCOME CORP COM 756109104 552 9603 SH DFND 2 9603 0 0 REALTY INCOME CORP COM 756109104 552 9603 SH OTR 2 9603 0 0 REALTY INCOME CORP COM 756109104 221 3840 SH DFND 3 3840 0 0 REALTY INCOME CORP COM 756109104 1 13 SH DFND 4 13 0 0 REALTY INCOME CORP COM 756109104 116 2012 SH DFND 4 2012 0 0 REALTY INCOME CORP COM 756109104 116 2012 SH OTR 4 2012 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 109 5000 SH DFND 2 5000 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 109 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 49 1600 SH DFND 2 1600 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 49 1600 SH OTR 2 1600 0 0 RED HAT INC COM 756577102 1495 21442 SH DFND 2 21442 0 0 RED HAT INC COM 756577102 2374 34066 SH DFND 2 16362 0 17704 RED HAT INC COM 756577102 2374 34066 SH OTR 2 16362 0 17704 RED HAT INC COM 756577102 187 2679 SH DFND 3 2679 0 0 RED HAT INC COM 756577102 1 14 SH DFND 4 14 0 0 RED HAT INC COM 756577102 10 144 SH DFND 4 144 0 0 RED HAT INC COM 756577102 10 144 SH OTR 4 144 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 45 795 SH DFND 2 795 0 0 REDWOOD TR INC COM 758075402 21 1400 SH DFND 2 1000 0 400 REDWOOD TR INC COM 758075402 21 1400 SH OTR 2 1000 0 400 REGAL BELOIT CORP COM 758750103 240 3465 SH DFND 2 3465 0 0 REGAL BELOIT CORP COM 758750103 159 2299 SH DFND 2 399 0 1900 REGAL BELOIT CORP COM 758750103 159 2299 SH OTR 2 399 0 1900 REGAL BELOIT CORP COM 758750103 29 422 SH DFND 3 422 0 0 REGAL ENTMT GROUP CL A 758766109 403 19560 SH DFND 2 19560 0 0 REGAL ENTMT GROUP CL A 758766109 90 4376 SH DFND 2 2104 0 2272 REGAL ENTMT GROUP CL A 758766109 90 4376 SH OTR 2 2104 0 2272 REGENCY CTRS CORP COM 758849103 115 1671 SH DFND 2 1671 0 0 REGENCY CTRS CORP COM 758849103 21 299 SH DFND 2 299 0 0 REGENCY CTRS CORP COM 758849103 21 299 SH OTR 2 299 0 0 REGENCY CTRS CORP COM 758849103 94 1367 SH DFND 3 1367 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3104 8457 SH DFND 2 8457 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1207 3287 SH DFND 2 3287 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1207 3287 SH OTR 2 3287 0 0 REGENERON PHARMACEUTICALS COM 75886F107 420 1145 SH DFND 3 1145 0 0 REGENERON PHARMACEUTICALS COM 75886F107 58 159 SH DFND 4 159 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5 14 SH DFND 4 14 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5 14 SH OTR 4 14 0 0 REGIONS FINL CORP NEW COM 7591EP100 1924 133959 SH DFND 2 125759 0 8200 REGIONS FINL CORP NEW COM 7591EP100 769 53564 SH DFND 2 49764 0 3800 REGIONS FINL CORP NEW COM 7591EP100 769 53564 SH OTR 2 49764 0 3800 REGIONS FINL CORP NEW COM 7591EP100 265 18483 SH DFND 3 18483 0 0 REGIONS FINL CORP NEW COM 7591EP100 14 945 SH DFND 4 945 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 200 1591 SH DFND 2 1591 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 87 693 SH DFND 2 693 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 87 693 SH OTR 2 693 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 120 951 SH DFND 3 951 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 6 45 SH DFND 4 45 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1 9 SH DFND 4 9 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1 9 SH OTR 4 9 0 0 REIS INC COM 75936P105 4 198 SH DFND 2 198 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 105 1315 SH DFND 2 1315 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 76 950 SH DFND 2 250 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 76 950 SH OTR 2 250 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 61 770 SH DFND 3 770 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 28 350 SH DFND 4 350 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 28 350 SH OTR 4 350 0 0 RELX PLC SPONSORED ADR 759530108 11 603 SH DFND 2 603 0 0 RELX PLC SPONSORED ADR 759530108 36 2008 SH DFND 2 2008 0 0 RELX PLC SPONSORED ADR 759530108 36 2008 SH OTR 2 2008 0 0 RELX NV SPONSORED ADR 75955B102 18 1100 SH DFND 2 1100 0 0 RELX NV SPONSORED ADR 75955B102 2 139 SH DFND 2 139 0 0 RELX NV SPONSORED ADR 75955B102 2 139 SH OTR 2 139 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 31 1000 SH DFND 2 1000 0 0 REPLIGEN CORP COM 759916109 31 1000 SH OTR 2 1000 0 0 REPUBLIC BANCORP KY CL A 760281204 370 9348 SH DFND 2 9348 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 42 5000 SH DFND 2 5000 0 0 REPUBLIC SVCS INC COM 760759100 550 9641 SH DFND 2 9641 0 0 REPUBLIC SVCS INC COM 760759100 546 9577 SH DFND 2 9166 0 411 REPUBLIC SVCS INC COM 760759100 546 9577 SH OTR 2 9166 0 411 REPUBLIC SVCS INC COM 760759100 198 3462 SH DFND 3 3462 0 0 REPUBLIC SVCS INC COM 760759100 2 28 SH DFND 4 28 0 0 RESMED INC COM 761152107 4749 76529 SH DFND 2 76529 0 0 RESMED INC COM 761152107 3580 57698 SH DFND 2 50598 300 6800 RESMED INC COM 761152107 3580 57698 SH OTR 2 50598 300 6800 RESMED INC COM 761152107 105 1692 SH DFND 3 1692 0 0 RESMED INC COM 761152107 95 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 RESOURCES CONNECTION INC COM 76122Q105 1 73 SH DFND 2 73 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 20 430 SH DFND 2 430 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 59 1246 SH DFND 2 1246 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 59 1246 SH OTR 2 1246 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 37 1760 SH DFND 2 1760 0 0 RETAIL PPTYS AMER INC CL A 76131V202 54 3553 SH DFND 2 3553 0 0 RETAIL PPTYS AMER INC CL A 76131V202 22 1415 SH DFND 2 1415 0 0 RETAIL PPTYS AMER INC CL A 76131V202 22 1415 SH OTR 2 1415 0 0 REX AMERICAN RESOURCES CORP COM 761624105 0 5 SH DFND 2 5 0 0 REX AMERICAN RESOURCES CORP COM 761624105 94 950 SH DFND 2 0 0 950 REX AMERICAN RESOURCES CORP COM 761624105 94 950 SH OTR 2 0 0 950 REXNORD CORP NEW COM 76169B102 8 400 SH DFND 2 0 0 400 REXNORD CORP NEW COM 76169B102 8 400 SH OTR 2 0 0 400 REYNOLDS AMERICAN INC COM 761713106 22617 403589 SH DFND 2 402584 0 1005 REYNOLDS AMERICAN INC COM 761713106 3845 68615 SH DFND 2 68615 0 0 REYNOLDS AMERICAN INC COM 761713106 3845 68615 SH OTR 2 68615 0 0 REYNOLDS AMERICAN INC COM 761713106 19153 341778 SH DFND 3 337840 0 3938 REYNOLDS AMERICAN INC COM 761713106 3665 65396 SH DFND 3 65310 0 86 REYNOLDS AMERICAN INC COM 761713106 3665 65396 SH OTR 3 65310 0 86 REYNOLDS AMERICAN INC COM 761713106 155 2767 SH DFND 4 2767 0 0 REYNOLDS AMERICAN INC COM 761713106 181 3232 SH DFND 4 3232 0 0 REYNOLDS AMERICAN INC COM 761713106 181 3232 SH OTR 4 3232 0 0 RICE ENERGY INC COM 762760106 308 14406 SH DFND 2 14406 0 0 RICE ENERGY INC COM 762760106 2 106 SH DFND 2 106 0 0 RICE ENERGY INC COM 762760106 2 106 SH OTR 2 106 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1352 54985 SH DFND 2 54985 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 106 4297 SH DFND 2 4297 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 106 4297 SH OTR 2 4297 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 41 1675 SH DFND 4 1675 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 90 SH DFND 2 90 0 0 RINGCENTRAL INC CL A 76680R206 1 57 SH DFND 2 57 0 0 RINGCENTRAL INC CL A 76680R206 1195 58026 SH DFND 3 58026 0 0 RINGCENTRAL INC CL A 76680R206 9 460 SH DFND 3 460 0 0 RINGCENTRAL INC CL A 76680R206 9 460 SH OTR 3 460 0 0 RIO TINTO PLC SPONSORED ADR 767204100 135 3513 SH DFND 2 3513 0 0 RIO TINTO PLC SPONSORED ADR 767204100 274 7129 SH DFND 2 2902 0 4227 RIO TINTO PLC SPONSORED ADR 767204100 274 7129 SH OTR 2 2902 0 4227 RIO TINTO PLC SPONSORED ADR 767204100 21 553 SH DFND 4 553 0 0 RIO TINTO PLC SPONSORED ADR 767204100 21 553 SH OTR 4 553 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 203 5958 SH DFND 2 5958 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 138 4049 SH DFND 2 4049 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 138 4049 SH OTR 2 4049 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 342 10045 SH DFND 3 9937 0 108 RITCHIE BROS AUCTIONEERS COM 767744105 5 145 SH DFND 3 145 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 5 145 SH OTR 3 145 0 0 RITE AID CORP COM 767754104 155 18838 SH DFND 2 18838 0 0 RITE AID CORP COM 767754104 2250 273032 SH DFND 2 273032 0 0 RITE AID CORP COM 767754104 2250 273032 SH OTR 2 273032 0 0 ROBERT HALF INTL INC COM 770323103 466 9552 SH DFND 2 9552 0 0 ROBERT HALF INTL INC COM 770323103 1565 32082 SH DFND 2 32038 0 44 ROBERT HALF INTL INC COM 770323103 1565 32082 SH OTR 2 32038 0 44 ROBERT HALF INTL INC COM 770323103 94 1931 SH DFND 3 1931 0 0 ROBERT HALF INTL INC COM 770323103 2 36 SH DFND 4 36 0 0 ROCKWELL AUTOMATION INC COM 773903109 10144 75474 SH DFND 2 75408 0 66 ROCKWELL AUTOMATION INC COM 773903109 3913 29113 SH DFND 2 25922 0 3191 ROCKWELL AUTOMATION INC COM 773903109 3913 29113 SH OTR 2 25922 0 3191 ROCKWELL AUTOMATION INC COM 773903109 258 1917 SH DFND 3 1917 0 0 ROCKWELL AUTOMATION INC COM 773903109 22 160 SH DFND 4 160 0 0 ROCKWELL AUTOMATION INC COM 773903109 24 175 SH DFND 4 175 0 0 ROCKWELL AUTOMATION INC COM 773903109 24 175 SH OTR 4 175 0 0 ROCKWELL COLLINS INC COM 774341101 1438 15499 SH DFND 2 15311 0 188 ROCKWELL COLLINS INC COM 774341101 2072 22339 SH DFND 2 18210 0 4129 ROCKWELL COLLINS INC COM 774341101 2072 22339 SH OTR 2 18210 0 4129 ROCKWELL COLLINS INC COM 774341101 233 2515 SH DFND 3 2515 0 0 ROCKWELL COLLINS INC COM 774341101 22 242 SH DFND 4 242 0 0 ROCKWELL COLLINS INC COM 774341101 22 242 SH OTR 4 242 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1335 34599 SH DFND 2 34599 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 591 15309 SH DFND 2 9919 0 5390 ROGERS COMMUNICATIONS INC CL B 775109200 591 15309 SH OTR 2 9919 0 5390 ROGERS COMMUNICATIONS INC CL B 775109200 77 2000 SH DFND 4 2000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 77 2000 SH OTR 4 2000 0 0 ROLLINS INC COM 775711104 544 16101 SH DFND 2 16101 0 0 ROLLINS INC COM 775711104 118 3500 SH DFND 2 3500 0 0 ROLLINS INC COM 775711104 118 3500 SH OTR 2 3500 0 0 ROLLINS INC COM 775711104 32 942 SH DFND 3 942 0 0 ROPER TECHNOLOGIES INC COM 776696106 1518 8293 SH DFND 2 8293 0 0 ROPER TECHNOLOGIES INC COM 776696106 2992 16341 SH DFND 2 11078 0 5263 ROPER TECHNOLOGIES INC COM 776696106 2992 16341 SH OTR 2 11078 0 5263 ROPER TECHNOLOGIES INC COM 776696106 290 1586 SH DFND 3 1586 0 0 ROPER TECHNOLOGIES INC COM 776696106 256 1400 SH DFND 4 1400 0 0 ROPER TECHNOLOGIES INC COM 776696106 256 1400 SH OTR 4 1400 0 0 ROSS STORES INC COM 778296103 25073 382203 SH DFND 2 376722 0 5481 ROSS STORES INC COM 778296103 10524 160424 SH DFND 2 153527 0 6897 ROSS STORES INC COM 778296103 10524 160424 SH OTR 2 153527 0 6897 ROSS STORES INC COM 778296103 389 5923 SH DFND 3 5923 0 0 ROSS STORES INC COM 778296103 287 4374 SH DFND 4 4374 0 0 ROSS STORES INC COM 778296103 193 2946 SH DFND 4 2256 0 690 ROSS STORES INC COM 778296103 193 2946 SH OTR 4 2256 0 690 ROYAL BK CDA MONTREAL QUE COM 780087102 5057 74682 SH DFND 2 74682 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1422 21008 SH DFND 2 21008 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1422 21008 SH OTR 2 21008 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 135 2000 SH DFND 4 2000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 135 2000 SH OTR 4 2000 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 6 1030 SH DFND 2 1030 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 0 77 SH DFND 2 77 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 0 77 SH OTR 2 77 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 145 6074 SH DFND 2 6074 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 5227 90161 SH DFND 2 90161 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2612 45061 SH DFND 2 43704 88 1269 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2612 45061 SH OTR 2 43704 88 1269 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 309 5333 SH DFND 4 5333 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15 259 SH DFND 4 259 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15 259 SH OTR 4 259 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12507 229986 SH DFND 2 229986 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13482 247930 SH DFND 2 239429 2 8499 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13482 247930 SH OTR 2 239429 2 8499 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33 599 SH DFND 4 599 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 164 SH DFND 4 164 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 164 SH OTR 4 164 0 0 ROYAL GOLD INC COM 780287108 31 483 SH DFND 2 483 0 0 ROYAL GOLD INC COM 780287108 248 3912 SH DFND 2 3912 0 0 ROYAL GOLD INC COM 780287108 248 3912 SH OTR 2 3912 0 0 ROYAL GOLD INC COM 780287108 50 796 SH DFND 3 796 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 7 820 SH DFND 2 820 0 0 ROYCE VALUE TR INC COM 780910105 77 5746 SH DFND 2 5746 0 0 ROYCE MICRO-CAP TR INC COM 780915104 57 7004 SH DFND 2 7004 0 0 ROYCE MICRO-CAP TR INC COM 780915104 14 1701 SH DFND 2 1701 0 0 ROYCE MICRO-CAP TR INC COM 780915104 14 1701 SH OTR 2 1701 0 0 RUSH ENTERPRISES INC CL A 781846209 131 4110 SH DFND 2 0 0 4110 RUSH ENTERPRISES INC CL A 781846209 131 4110 SH OTR 2 0 0 4110 RUTHS HOSPITALITY GROUP INC COM 783332109 1 50 SH DFND 2 50 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513203 6 77 SH DFND 2 77 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513203 10 126 SH DFND 2 126 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513203 10 126 SH OTR 2 126 0 0 RYDER SYS INC COM 783549108 323 4334 SH DFND 2 4334 0 0 RYDER SYS INC COM 783549108 197 2650 SH DFND 2 0 0 2650 RYDER SYS INC COM 783549108 197 2650 SH OTR 2 0 0 2650 RYDER SYS INC COM 783549108 59 792 SH DFND 3 792 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 1083 12503 SH DFND 2 12503 0 0 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 11176 128990 SH DFND 2 128990 0 0 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 11176 128990 SH OTR 2 128990 0 0 RYDEX ETF TRUST GUGGENHM S&P 5 78355W205 34 214 SH DFND 2 214 0 0 RYDEX ETF TRUST GUG S&P500EQWT 78355W841 73 497 SH DFND 2 70 0 427 RYDEX ETF TRUST GUG S&P500EQWT 78355W841 73 497 SH OTR 2 70 0 427 RYMAN HOSPITALITY PPTYS INC COM 78377T107 618 9805 SH DFND 2 9805 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 38 610 SH DFND 2 610 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 38 610 SH OTR 2 610 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1088 17266 SH DFND 3 17266 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 9 136 SH DFND 3 136 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 9 136 SH OTR 3 136 0 0 S & T BANCORP INC COM 783859101 166 4248 SH DFND 2 4248 0 0 S & T BANCORP INC COM 783859101 125 3194 SH DFND 2 2794 0 400 S & T BANCORP INC COM 783859101 125 3194 SH OTR 2 2794 0 400 S & T BANCORP INC COM 783859101 407 10434 SH DFND 3 10322 0 112 S & T BANCORP INC COM 783859101 6 147 SH DFND 3 147 0 0 S & T BANCORP INC COM 783859101 6 147 SH OTR 3 147 0 0 SBA COMMUNICATIONS CORP COM 78388J106 198 1913 SH DFND 2 1913 0 0 SBA COMMUNICATIONS CORP COM 78388J106 597 5784 SH DFND 2 2784 0 3000 SBA COMMUNICATIONS CORP COM 78388J106 597 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 29 1810 SH DFND 2 1810 0 0 S&P GLOBAL INC COM 78409V104 42023 390765 SH DFND 2 384309 0 6456 S&P GLOBAL INC COM 78409V104 25037 232817 SH DFND 2 227346 0 5471 S&P GLOBAL INC COM 78409V104 25037 232817 SH OTR 2 227346 0 5471 S&P GLOBAL INC COM 78409V104 66031 614014 SH DFND 3 611800 0 2214 S&P GLOBAL INC COM 78409V104 7830 72809 SH DFND 3 72275 46 488 S&P GLOBAL INC COM 78409V104 7830 72809 SH OTR 3 72275 46 488 S&P GLOBAL INC COM 78409V104 561 5221 SH DFND 4 5221 0 0 S&P GLOBAL INC COM 78409V104 197 1830 SH DFND 4 1830 0 0 S&P GLOBAL INC COM 78409V104 197 1830 SH OTR 4 1830 0 0 SEI INVESTMENTS CO COM 784117103 1836 37188 SH DFND 2 37188 0 0 SEI INVESTMENTS CO COM 784117103 2745 55614 SH DFND 2 30406 0 25208 SEI INVESTMENTS CO COM 784117103 2745 55614 SH OTR 2 30406 0 25208 SEI INVESTMENTS CO COM 784117103 75 1511 SH DFND 3 1511 0 0 SEI INVESTMENTS CO COM 784117103 9 180 SH DFND 4 180 0 0 SJW GROUP COM 784305104 174 3107 SH DFND 2 3107 0 0 SJW GROUP COM 784305104 3 52 SH DFND 2 52 0 0 SJW GROUP COM 784305104 3 52 SH OTR 2 52 0 0 SJW GROUP COM 784305104 4532 80966 SH DFND 3 80966 0 0 SJW GROUP COM 784305104 30 532 SH DFND 3 532 0 0 SJW GROUP COM 784305104 30 532 SH OTR 3 532 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 14 651 SH DFND 2 651 0 0 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 275 2555 SH DFND 2 2555 0 0 SL GREEN RLTY CORP COM 78440X101 87 805 SH DFND 2 805 0 0 SL GREEN RLTY CORP COM 78440X101 87 805 SH OTR 2 805 0 0 SL GREEN RLTY CORP COM 78440X101 161 1499 SH DFND 3 1499 0 0 SLM CORP COM 78442P106 103 9316 SH DFND 2 9316 0 0 SLM CORP COM 78442P106 181 16448 SH DFND 2 6848 0 9600 SLM CORP COM 78442P106 181 16448 SH OTR 2 6848 0 9600 SLM CORP COM 78442P106 39 3545 SH DFND 3 3545 0 0 SLM CORP COM 78442P106 13 1194 SH DFND 4 1194 0 0 SM ENERGY CO COM 78454L100 5 148 SH DFND 2 148 0 0 SM ENERGY CO COM 78454L100 4 123 SH DFND 2 98 0 25 SM ENERGY CO COM 78454L100 4 123 SH OTR 2 98 0 25 SM ENERGY CO COM 78454L100 29 831 SH DFND 3 831 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 813477 3639231 SH DFND 2 3628850 0 10381 SPDR S&P 500 ETF TR TR UNIT 78462F103 274382 1227497 SH DFND 2 1215538 606 11353 SPDR S&P 500 ETF TR TR UNIT 78462F103 274382 1227497 SH OTR 2 1215538 606 11353 SPDR S&P 500 ETF TR TR UNIT 78462F103 8601 38480 SH DFND 3 38480 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 896 4008 SH DFND 3 4008 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 896 4008 SH OTR 3 4008 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19594 87657 SH DFND 4 81333 0 6324 SPDR S&P 500 ETF TR TR UNIT 78462F103 7686 34385 SH DFND 4 34385 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7686 34385 SH OTR 4 34385 0 0 SPS COMM INC COM 78463M107 269 3853 SH DFND 2 3853 0 0 SPS COMM INC COM 78463M107 39 554 SH DFND 2 554 0 0 SPS COMM INC COM 78463M107 39 554 SH OTR 2 554 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 18793 171454 SH DFND 2 169254 0 2200 SPDR GOLD TRUST GOLD SHS 78463V107 7291 66520 SH DFND 2 63815 0 2705 SPDR GOLD TRUST GOLD SHS 78463V107 7291 66520 SH OTR 2 63815 0 2705 SPDR GOLD TRUST GOLD SHS 78463V107 150 1369 SH DFND 4 1369 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 228 2083 SH DFND 4 2083 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 228 2083 SH OTR 4 2083 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 838 25031 SH DFND 2 25031 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 838 25031 SH OTR 2 25031 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11 150 SH DFND 2 150 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 18 250 SH DFND 2 250 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 18 250 SH OTR 2 250 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 33 751 SH DFND 2 0 0 751 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 33 751 SH OTR 2 0 0 751 SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 2849 60799 SH DFND 2 60799 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 66 SH DFND 2 66 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 9 260 SH DFND 2 260 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9 260 SH OTR 2 260 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 17 300 SH DFND 2 300 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 88 2450 SH DFND 2 2450 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 62 1717 SH DFND 2 1717 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 62 1717 SH OTR 2 1717 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 948 32701 SH DFND 2 32701 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 146 5019 SH DFND 2 5019 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 146 5019 SH OTR 2 5019 0 0 SPX CORP COM 784635104 8 350 SH DFND 2 350 0 0 SPX CORP COM 784635104 33 1391 SH DFND 2 1391 0 0 SPX CORP COM 784635104 33 1391 SH OTR 2 1391 0 0 SPDR SERIES TRUST MORGAN TECH ET 78464A102 1296 21408 SH DFND 2 21408 0 0 SPDR SERIES TRUST MORGAN TECH ET 78464A102 609 10062 SH DFND 2 10062 0 0 SPDR SERIES TRUST MORGAN TECH ET 78464A102 609 10062 SH OTR 2 10062 0 0 SPDR SERIES TRUST S&P 600 SMCP G 78464A201 17 80 SH DFND 2 80 0 0 SPDR SERIES TRUST WELLS FG PFD E 78464A292 64 1518 SH DFND 2 1518 0 0 SPDR SERIES TRUST WELLS FG PFD E 78464A292 64 1518 SH OTR 2 1518 0 0 SPDR SERIES TRUST S&P 600 SMCP V 78464A300 11 95 SH DFND 2 95 0 0 SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 30680 672070 SH DFND 2 643027 0 29043 SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 6756 147993 SH DFND 2 147568 0 425 SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 6756 147993 SH OTR 2 147568 0 425 SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 34 750 SH DFND 4 750 0 0 SPDR SERIES TRUST BLOMBERG BRC C 78464A367 13 320 SH DFND 2 320 0 0 SPDR SERIES TRUST BLOMBRG BRC IN 78464A375 317 9348 SH DFND 2 9348 0 0 SPDR SERIES TRUST BLOMBRG BRC IN 78464A375 101 2984 SH DFND 2 2984 0 0 SPDR SERIES TRUST BLOMBRG BRC IN 78464A375 101 2984 SH OTR 2 2984 0 0 SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 50705 1391077 SH DFND 2 1391077 0 0 SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 11118 305009 SH DFND 2 304454 555 0 SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 11118 305009 SH OTR 2 304454 555 0 SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 774 21221 SH DFND 4 21221 0 0 SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 7 200 SH DFND 4 200 0 0 SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 7 200 SH OTR 4 200 0 0 SPDR SERIES TRUST BLOMBERG BRC S 78464A474 2 60 SH DFND 2 60 0 0 SPDR SERIES TRUST CITI INT GVT E 78464A490 693 13330 SH DFND 2 13330 0 0 SPDR SERIES TRUST CITI INT GVT E 78464A490 30 583 SH DFND 2 0 0 583 SPDR SERIES TRUST CITI INT GVT E 78464A490 30 583 SH OTR 2 0 0 583 SPDR SERIES TRUST CITI INT GVT E 78464A490 4 80 SH DFND 4 80 0 0 SPDR SERIES TRUST CITI INT GVT E 78464A490 4 80 SH OTR 4 80 0 0 SPDR SERIES TRUST BLOMBERG INTL 78464A516 1662 63963 SH DFND 2 63763 0 200 SPDR SERIES TRUST BLOMBERG INTL 78464A516 799 30770 SH DFND 2 22770 0 8000 SPDR SERIES TRUST BLOMBERG INTL 78464A516 799 30770 SH OTR 2 22770 0 8000 SPDR SERIES TRUST DJ REIT ETF 78464A607 28733 307796 SH DFND 2 307796 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 3823 40954 SH DFND 2 40399 0 555 SPDR SERIES TRUST DJ REIT ETF 78464A607 3823 40954 SH OTR 2 40399 0 555 SPDR SERIES TRUST DJ REIT ETF 78464A607 732 7846 SH DFND 4 7846 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 52 554 SH DFND 4 554 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 52 554 SH OTR 4 554 0 0 SPDR SERIES TRUST BLOMBRG BRC TI 78464A656 1 10 SH DFND 2 0 0 10 SPDR SERIES TRUST BLOMBRG BRC TI 78464A656 1 10 SH OTR 2 0 0 10 SPDR SERIES TRUST BLMBRG BR 1 3 78464A680 107 2337 SH DFND 2 2337 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 69 1246 SH DFND 2 1246 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 81 1450 SH DFND 2 1450 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 81 1450 SH OTR 2 1450 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 9 224 SH DFND 2 224 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 121 3089 SH DFND 2 3089 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 121 3089 SH OTR 2 3089 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 493 11892 SH DFND 2 11892 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 34 825 SH DFND 2 825 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 34 825 SH OTR 2 825 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 43 1940 SH DFND 2 1940 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1167 13642 SH DFND 2 13642 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4289 50123 SH DFND 2 50123 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4289 50123 SH OTR 2 50123 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 629 7349 SH DFND 3 7349 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 57 662 SH DFND 4 662 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 34 400 SH DFND 4 400 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 34 400 SH OTR 4 400 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 112 2586 SH DFND 2 2586 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 86 1974 SH DFND 2 1974 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 86 1974 SH OTR 2 1974 0 0 SPDR SERIES TRUST S&P 600 SML CA 78464A813 8073 66814 SH DFND 2 66814 0 0 SPDR SERIES TRUST S&P 600 SML CA 78464A813 1304 10791 SH DFND 2 10618 144 29 SPDR SERIES TRUST S&P 600 SML CA 78464A813 1304 10791 SH OTR 2 10618 144 29 SPDR SERIES TRUST S&P 600 SML CA 78464A813 91 755 SH DFND 4 755 0 0 SPDR SERIES TRUST S&P 400 MDCP G 78464A821 16 120 SH DFND 2 120 0 0 SPDR SERIES TRUST S&P 400 MDCP V 78464A839 11 115 SH DFND 2 115 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 56 940 SH DFND 2 940 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 25 725 SH DFND 2 725 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 13 471 SH DFND 2 471 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13 471 SH OTR 2 471 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 82 1692 SH DFND 2 1692 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 82 1692 SH OTR 2 1692 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 31152 157726 SH DFND 2 157726 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12403 62798 SH DFND 2 62598 200 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12403 62798 SH OTR 2 62598 200 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2836 14358 SH DFND 4 14358 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 47 236 SH DFND 4 236 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 47 236 SH OTR 4 236 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 139041 460814 SH DFND 2 460346 0 468 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 109991 364534 SH DFND 2 361162 35 3337 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 109991 364534 SH OTR 2 361162 35 3337 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2234 7405 SH DFND 4 6501 0 904 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2339 7751 SH DFND 4 7751 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2339 7751 SH OTR 4 7751 0 0 SPDR SER TR BLOMBERG BRC I 78468R200 7 222 SH DFND 2 222 0 0 SPDR SER TR BLOOMBERG SRT 78468R408 17 613 SH DFND 2 613 0 0 SPDR SER TR BLOOMBERG SRT 78468R408 394 14252 SH DFND 2 14252 0 0 SPDR SER TR BLOOMBERG SRT 78468R408 394 14252 SH OTR 2 14252 0 0 SPDR SER TR NUVEEN BRC MUN 78468R721 2 48 SH DFND 2 48 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 101050 2107840 SH DFND 2 2078894 0 28946 SPDR SER TR NUVEEN BLMBRG 78468R739 19895 415000 SH DFND 2 410427 0 4573 SPDR SER TR NUVEEN BLMBRG 78468R739 19895 415000 SH OTR 2 410427 0 4573 SPDR SER TR NUVEEN BLMBRG 78468R739 5963 124385 SH DFND 4 124385 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 495 10334 SH DFND 4 10334 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 495 10334 SH OTR 4 10334 0 0 SPDR SER TR SPDR S&P 500 E 78468R796 101 1890 SH DFND 2 1890 0 0 SPDR SER TR SPDR S&P 500 E 78468R796 101 1890 SH OTR 2 1890 0 0 SP PLUS CORP COM 78469C103 41 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 36 1116 SH DFND 2 1116 0 0 SPX FLOW INC COM 78469X107 36 1116 SH OTR 2 1116 0 0 SVB FINL GROUP COM 78486Q101 762 4440 SH DFND 2 4440 0 0 SVB FINL GROUP COM 78486Q101 124 722 SH DFND 2 692 0 30 SVB FINL GROUP COM 78486Q101 124 722 SH OTR 2 692 0 30 SVB FINL GROUP COM 78486Q101 69 404 SH DFND 3 404 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 21 600 SH DFND 4 600 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 21 600 SH OTR 4 600 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 20 800 SH DFND 2 0 0 800 SABRA HEALTH CARE REIT INC COM 78573L106 20 800 SH OTR 2 0 0 800 SABRE CORP COM 78573M104 3 110 SH DFND 2 110 0 0 SABRE CORP COM 78573M104 36 1427 SH DFND 2 1427 0 0 SABRE CORP COM 78573M104 36 1427 SH OTR 2 1427 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 73 SH DFND 2 73 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 SAFETY INS GROUP INC COM 78648T100 0 3 SH DFND 2 3 0 0 SAIA INC COM 78709Y105 2 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 8397 104717 SH DFND 2 104717 0 0 ST JUDE MED INC COM 790849103 3406 42468 SH DFND 2 42168 0 300 ST JUDE MED INC COM 790849103 3406 42468 SH OTR 2 42168 0 300 ST JUDE MED INC COM 790849103 341 4258 SH DFND 3 4258 0 0 ST JUDE MED INC COM 790849103 218 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 4092 59765 SH DFND 2 59765 0 0 SALESFORCE COM INC COM 79466L302 2424 35407 SH DFND 2 34267 0 1140 SALESFORCE COM INC COM 79466L302 2424 35407 SH OTR 2 34267 0 1140 SALESFORCE COM INC COM 79466L302 652 9531 SH DFND 3 9531 0 0 SALESFORCE COM INC COM 79466L302 126 1840 SH DFND 4 1840 0 0 SALESFORCE COM INC COM 79466L302 55 798 SH DFND 4 798 0 0 SALESFORCE COM INC COM 79466L302 55 798 SH OTR 4 798 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 107 4066 SH DFND 2 4066 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 15 554 SH DFND 2 554 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 15 554 SH OTR 2 554 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 23 2500 SH DFND 2 2500 0 0 SANCHEZ ENERGY CORP COM 79970Y105 14 1500 SH DFND 2 1500 0 0 SANCHEZ ENERGY CORP COM 79970Y105 14 1500 SH OTR 2 1500 0 0 SANDERSON FARMS INC COM 800013104 38 408 SH DFND 2 408 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 8 5500 SH DFND 2 5500 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 36 9300 SH DFND 2 9300 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 0 100 SH DFND 2 100 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 0 100 SH OTR 2 100 0 0 SANDY SPRING BANCORP INC COM 800363103 278 6953 SH DFND 2 6953 0 0 SANDY SPRING BANCORP INC COM 800363103 616 15394 SH DFND 2 10192 0 5202 SANDY SPRING BANCORP INC COM 800363103 616 15394 SH OTR 2 10192 0 5202 SANOFI SPONSORED ADR 80105N105 5260 130059 SH DFND 2 130059 0 0 SANOFI SPONSORED ADR 80105N105 2913 72045 SH DFND 2 60836 130 11079 SANOFI SPONSORED ADR 80105N105 2913 72045 SH OTR 2 60836 130 11079 SANOFI SPONSORED ADR 80105N105 360 8907 SH DFND 4 8907 0 0 SANOFI SPONSORED ADR 80105N105 102 2525 SH DFND 4 2525 0 0 SANOFI SPONSORED ADR 80105N105 102 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 2 4110 SH DFND 2 2852 0 1258 SANOFI RIGHT 12/31/20 80105N113 2 4110 SH OTR 2 2852 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 459 12526 SH DFND 2 12526 0 0 SANMINA CORPORATION COM 801056102 4 106 SH DFND 2 106 0 0 SANMINA CORPORATION COM 801056102 4 106 SH OTR 2 106 0 0 SANMINA CORPORATION COM 801056102 6827 186262 SH DFND 3 185899 0 363 SANMINA CORPORATION COM 801056102 55 1490 SH DFND 3 1490 0 0 SANMINA CORPORATION COM 801056102 55 1490 SH OTR 3 1490 0 0 SAP SE SPON ADR 803054204 2888 33418 SH DFND 2 33418 0 0 SAP SE SPON ADR 803054204 2036 23552 SH DFND 2 19451 61 4040 SAP SE SPON ADR 803054204 2036 23552 SH OTR 2 19451 61 4040 SAP SE SPON ADR 803054204 7632 88308 SH DFND 3 88308 0 0 SAP SE SPON ADR 803054204 326 3768 SH DFND 4 3768 0 0 SAP SE SPON ADR 803054204 16 180 SH DFND 4 180 0 0 SAP SE SPON ADR 803054204 16 180 SH OTR 4 180 0 0 SAREPTA THERAPEUTICS INC COM 803607100 51 1866 SH DFND 2 1866 0 0 SASOL LTD SPONSORED ADR 803866300 101 3527 SH DFND 2 3527 0 0 SASOL LTD SPONSORED ADR 803866300 27 942 SH DFND 2 942 0 0 SASOL LTD SPONSORED ADR 803866300 27 942 SH OTR 2 942 0 0 SASOL LTD SPONSORED ADR 803866300 1 31 SH DFND 4 31 0 0 SAUL CTRS INC COM 804395101 64 956 SH DFND 2 956 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 1079 14718 SH DFND 2 14718 0 0 SCANA CORP NEW COM 80589M102 1823 24881 SH DFND 2 24875 0 6 SCANA CORP NEW COM 80589M102 1823 24881 SH OTR 2 24875 0 6 SCANA CORP NEW COM 80589M102 159 2173 SH DFND 3 2173 0 0 SCANA CORP NEW COM 80589M102 55 745 SH DFND 4 745 0 0 SCANA CORP NEW COM 80589M102 55 745 SH OTR 4 745 0 0 SCANSOURCE INC COM 806037107 0 6 SH DFND 2 6 0 0 SCHEIN HENRY INC COM 806407102 6128 40390 SH DFND 2 39032 0 1358 SCHEIN HENRY INC COM 806407102 231 1520 SH DFND 2 1190 0 330 SCHEIN HENRY INC COM 806407102 231 1520 SH OTR 2 1190 0 330 SCHEIN HENRY INC COM 806407102 183 1207 SH DFND 3 1207 0 0 SCHLUMBERGER LTD COM 806857108 118515 1411731 SH DFND 2 1396898 0 14833 SCHLUMBERGER LTD COM 806857108 53687 639507 SH DFND 2 599161 0 40346 SCHLUMBERGER LTD COM 806857108 53687 639507 SH OTR 2 599161 0 40346 SCHLUMBERGER LTD COM 806857108 88957 1059648 SH DFND 3 1054916 0 4732 SCHLUMBERGER LTD COM 806857108 11479 136732 SH DFND 3 135901 68 763 SCHLUMBERGER LTD COM 806857108 11479 136732 SH OTR 3 135901 68 763 SCHLUMBERGER LTD COM 806857108 1171 13944 SH DFND 4 13944 0 0 SCHLUMBERGER LTD COM 806857108 328 3911 SH DFND 4 3911 0 0 SCHLUMBERGER LTD COM 806857108 328 3911 SH OTR 4 3911 0 0 SCHMITT INDS INC ORE COM NEW 806870200 0 66 SH DFND 2 66 0 0 SCHNITZER STL INDS CL A 806882106 52 2017 SH DFND 2 2017 0 0 SCHOLASTIC CORP COM 807066105 5 95 SH DFND 2 95 0 0 SCHULMAN A INC COM 808194104 85 2533 SH DFND 2 2533 0 0 SCHULMAN A INC COM 808194104 10 300 SH DFND 2 300 0 0 SCHULMAN A INC COM 808194104 10 300 SH OTR 2 300 0 0 SCHULMAN A INC COM 808194104 52 1559 SH DFND 3 1559 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7485 189629 SH DFND 2 185792 0 3837 SCHWAB CHARLES CORP NEW COM 808513105 3798 96230 SH DFND 2 78415 0 17815 SCHWAB CHARLES CORP NEW COM 808513105 3798 96230 SH OTR 2 78415 0 17815 SCHWAB CHARLES CORP NEW COM 808513105 712 18050 SH DFND 3 18050 0 0 SCHWAB CHARLES CORP NEW COM 808513105 81 2062 SH DFND 4 2062 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 78 1434 SH DFND 2 1434 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 56 1044 SH DFND 2 1044 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 470 8826 SH DFND 2 8826 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 470 8826 SH OTR 2 8826 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 398 7128 SH DFND 2 7128 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 398 7128 SH OTR 2 7128 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 513 10667 SH DFND 2 10667 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 513 10667 SH OTR 2 10667 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 57 926 SH DFND 2 926 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20 940 SH DFND 2 0 0 940 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20 940 SH OTR 2 0 0 940 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 252 SH DFND 2 252 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 47 1682 SH DFND 2 0 0 1682 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 47 1682 SH OTR 2 0 0 1682 SCHWAB STRATEGIC TR US REIT ETF 808524847 31494 767388 SH DFND 2 767388 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1101 26819 SH DFND 2 26819 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1101 26819 SH OTR 2 26819 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 461 11230 SH DFND 4 11230 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1708 58708 SH DFND 2 58708 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 47 1602 SH DFND 2 1602 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 47 1602 SH OTR 2 1602 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 14 307 SH DFND 2 307 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 0 22 SH DFND 2 22 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1426 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 33 387 SH DFND 3 387 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1433 14996 SH DFND 2 14996 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2079 21755 SH DFND 2 21755 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2079 21755 SH OTR 2 21755 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 44 463 SH DFND 3 463 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5 48 SH DFND 4 48 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1 9 SH DFND 4 9 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1 9 SH OTR 4 9 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 42 2150 SH DFND 2 2150 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 28 1457 SH DFND 2 0 0 1457 SCRIPPS E W CO OHIO CL A NEW 811054402 28 1457 SH OTR 2 0 0 1457 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8037 112616 SH DFND 2 112616 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 806 11289 SH DFND 2 10439 0 850 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 806 11289 SH OTR 2 10439 0 850 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 15688 219817 SH DFND 3 219223 0 594 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1132 15866 SH DFND 3 15866 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1132 15866 SH OTR 3 15866 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13 184 SH DFND 4 184 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 41 1860 SH DFND 2 1860 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 110 5000 SH DFND 2 5000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 110 5000 SH OTR 2 5000 0 0 SEACOR HOLDINGS INC COM 811904101 29 408 SH DFND 2 408 0 0 SEABRIDGE GOLD INC COM 811916105 33 4000 SH DFND 2 4000 0 0 SEALED AIR CORP NEW COM 81211K100 1789 39462 SH DFND 2 39462 0 0 SEALED AIR CORP NEW COM 81211K100 535 11803 SH DFND 2 5161 0 6642 SEALED AIR CORP NEW COM 81211K100 535 11803 SH OTR 2 5161 0 6642 SEALED AIR CORP NEW COM 81211K100 131 2886 SH DFND 3 2886 0 0 SEALED AIR CORP NEW COM 81211K100 7 150 SH DFND 4 150 0 0 SEALED AIR CORP NEW COM 81211K100 2 44 SH DFND 4 44 0 0 SEALED AIR CORP NEW COM 81211K100 2 44 SH OTR 4 44 0 0 SEARS CDA INC COM 81234D109 1 782 SH DFND 2 782 0 0 SEARS CDA INC COM 81234D109 1 782 SH OTR 2 782 0 0 SEARS HLDGS CORP COM 812350106 12 1300 SH DFND 2 1300 0 0 SEARS HLDGS CORP COM 812350106 17 1828 SH DFND 2 1828 0 0 SEARS HLDGS CORP COM 812350106 17 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 0 6 SH DFND 2 6 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 6 SH OTR 2 6 0 0 SEASPINE HLDGS CORP COM 81255T108 19 2400 SH DFND 2 2400 0 0 SEATTLE GENETICS INC COM 812578102 116 2205 SH DFND 2 2205 0 0 SEATTLE GENETICS INC COM 812578102 28 530 SH DFND 2 530 0 0 SEATTLE GENETICS INC COM 812578102 28 530 SH OTR 2 530 0 0 SEAWORLD ENTMT INC COM 81282V100 7 350 SH DFND 2 350 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14562 292997 SH DFND 2 292997 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4120 82902 SH DFND 2 82702 0 200 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4120 82902 SH OTR 2 82702 0 200 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 87 1753 SH DFND 4 1753 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32 643 SH DFND 4 643 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32 643 SH OTR 4 643 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4333 62857 SH DFND 2 62262 0 595 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1402 20341 SH DFND 2 20341 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1402 20341 SH OTR 2 20341 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1013 14700 SH DFND 4 14700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34 498 SH DFND 4 498 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34 498 SH OTR 4 498 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5283 102169 SH DFND 2 102169 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1068 20657 SH DFND 2 20657 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1068 20657 SH OTR 2 20657 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 95 1837 SH DFND 4 1837 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7077 86940 SH DFND 2 86594 0 346 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2188 26874 SH DFND 2 25232 0 1642 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2188 26874 SH OTR 2 25232 0 1642 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33 401 SH DFND 4 401 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33 401 SH OTR 4 401 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 54488 723421 SH DFND 2 719070 0 4351 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12048 159954 SH DFND 2 156784 185 2985 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12048 159954 SH OTR 2 156784 185 2985 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1816 24104 SH DFND 4 24104 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 214 2844 SH DFND 4 2844 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 214 2844 SH OTR 4 2844 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17385 747761 SH DFND 2 741975 0 5786 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5137 220964 SH DFND 2 220779 0 185 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5137 220964 SH OTR 2 220779 0 185 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 988 42500 SH DFND 4 42500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 182 7842 SH DFND 4 7842 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 182 7842 SH OTR 4 7842 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 49488 795369 SH DFND 2 793156 0 2213 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6415 103104 SH DFND 2 101300 224 1580 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6415 103104 SH OTR 2 101300 224 1580 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 587 9442 SH DFND 4 9442 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23 370 SH DFND 4 370 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23 370 SH OTR 4 370 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19707 407513 SH DFND 2 406697 0 816 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6258 129405 SH DFND 2 129405 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6258 129405 SH OTR 2 129405 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1224 25319 SH DFND 4 25319 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 134 2773 SH DFND 4 2773 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 134 2773 SH OTR 4 2773 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1432 46575 SH DFND 2 46575 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1216 39541 SH DFND 2 39516 0 25 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1216 39541 SH OTR 2 39516 0 25 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18 581 SH DFND 4 581 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18 581 SH OTR 4 581 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14835 305434 SH DFND 2 305228 0 206 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4073 83861 SH DFND 2 83861 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4073 83861 SH OTR 2 83861 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 713 14675 SH DFND 4 14675 0 0 SELECT COMFORT CORP COM 81616X103 14 600 SH DFND 2 600 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 660 26201 SH DFND 3 25940 0 261 SELECT INCOME REIT COM SH BEN INT 81618T100 9 340 SH DFND 3 340 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 9 340 SH OTR 3 340 0 0 SELECT MED HLDGS CORP COM 81619Q105 109 8243 SH DFND 2 8243 0 0 SELECTIVE INS GROUP INC COM 816300107 353 8200 SH DFND 2 8200 0 0 SELECTIVE INS GROUP INC COM 816300107 837 19451 SH DFND 2 14701 0 4750 SELECTIVE INS GROUP INC COM 816300107 837 19451 SH OTR 2 14701 0 4750 SEMGROUP CORP CL A 81663A105 260 6221 SH DFND 2 6221 0 0 SEMGROUP CORP CL A 81663A105 102 2440 SH DFND 2 2440 0 0 SEMGROUP CORP CL A 81663A105 102 2440 SH OTR 2 2440 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 4 533 SH DFND 2 533 0 0 SEMPRA ENERGY COM 816851109 810 8048 SH DFND 2 8048 0 0 SEMPRA ENERGY COM 816851109 745 7405 SH DFND 2 6503 902 0 SEMPRA ENERGY COM 816851109 745 7405 SH OTR 2 6503 902 0 SEMPRA ENERGY COM 816851109 384 3820 SH DFND 3 3820 0 0 SEMPRA ENERGY COM 816851109 3 31 SH DFND 4 31 0 0 SEMPRA ENERGY COM 816851109 21 210 SH DFND 4 210 0 0 SEMPRA ENERGY COM 816851109 21 210 SH OTR 4 210 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 206 10898 SH DFND 2 10898 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 41 2143 SH DFND 2 2143 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 41 2143 SH OTR 2 2143 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 62 3253 SH DFND 3 3253 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 41 519 SH DFND 2 519 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 47 600 SH DFND 2 430 0 170 SENSIENT TECHNOLOGIES CORP COM 81725T100 47 600 SH OTR 2 430 0 170 SENSIENT TECHNOLOGIES CORP COM 81725T100 38 480 SH DFND 3 480 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 21 500 SH DFND 2 500 0 0 SERVICE CORP INTL COM 817565104 43 1513 SH DFND 2 1513 0 0 SERVICE CORP INTL COM 817565104 65 2283 SH DFND 2 2283 0 0 SERVICE CORP INTL COM 817565104 65 2283 SH OTR 2 2283 0 0 SERVICE CORP INTL COM 817565104 63 2223 SH DFND 3 2223 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4 111 SH DFND 2 111 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 28 SH DFND 2 28 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 28 SH OTR 2 28 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 28 732 SH DFND 3 732 0 0 SERVICENOW INC COM 81762P102 605 8133 SH DFND 2 8133 0 0 SERVICENOW INC COM 81762P102 582 7826 SH DFND 2 7783 0 43 SERVICENOW INC COM 81762P102 582 7826 SH OTR 2 7783 0 43 SERVICENOW INC COM 81762P102 39 520 SH DFND 4 520 0 0 SHAKE SHACK INC CL A 819047101 59 1635 SH DFND 2 1635 0 0 SHAKE SHACK INC CL A 819047101 4 100 SH DFND 2 0 0 100 SHAKE SHACK INC CL A 819047101 4 100 SH OTR 2 0 0 100 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 162 SH DFND 2 162 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 33 1640 SH DFND 2 0 0 1640 SHAW COMMUNICATIONS INC CL B CONV 82028K200 33 1640 SH OTR 2 0 0 1640 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2619 90033 SH DFND 2 90033 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 232 7959 SH DFND 2 7959 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 232 7959 SH OTR 2 7959 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 101 3474 SH DFND 4 3474 0 0 SHERWIN WILLIAMS CO COM 824348106 2217 8249 SH DFND 2 8249 0 0 SHERWIN WILLIAMS CO COM 824348106 1954 7272 SH DFND 2 6737 200 335 SHERWIN WILLIAMS CO COM 824348106 1954 7272 SH OTR 2 6737 200 335 SHERWIN WILLIAMS CO COM 824348106 323 1203 SH DFND 3 1203 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 21 570 SH DFND 2 570 0 0 SHIRE PLC SPONSORED ADR 82481R106 14054 82487 SH DFND 2 82372 0 115 SHIRE PLC SPONSORED ADR 82481R106 6855 40235 SH DFND 2 38297 65 1873 SHIRE PLC SPONSORED ADR 82481R106 6855 40235 SH OTR 2 38297 65 1873 SHIRE PLC SPONSORED ADR 82481R106 666 3910 SH DFND 4 3910 0 0 SHIRE PLC SPONSORED ADR 82481R106 140 823 SH DFND 4 823 0 0 SHIRE PLC SPONSORED ADR 82481R106 140 823 SH OTR 4 823 0 0 SHORE BANCSHARES INC COM 825107105 1063 69719 SH DFND 2 69719 0 0 SHORE BANCSHARES INC COM 825107105 1063 69719 SH OTR 2 69719 0 0 SHUTTERFLY INC COM 82568P304 4 72 SH DFND 2 72 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 2 250 SH DFND 2 250 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 2 250 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 SIGMATRON INTL INC COM 82661L101 14 3000 SH DFND 2 3000 0 0 SIGMATRON INTL INC COM 82661L101 14 3000 SH OTR 2 3000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 68 454 SH DFND 2 454 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 101 675 SH DFND 2 675 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 101 675 SH OTR 2 675 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 76 506 SH DFND 3 506 0 0 SILICON LABORATORIES INC COM 826919102 15 225 SH DFND 2 225 0 0 SILICON LABORATORIES INC COM 826919102 4 57 SH DFND 2 57 0 0 SILICON LABORATORIES INC COM 826919102 4 57 SH OTR 2 57 0 0 SILICON LABORATORIES INC COM 826919102 5751 88481 SH DFND 3 88481 0 0 SILICON LABORATORIES INC COM 826919102 41 625 SH DFND 3 625 0 0 SILICON LABORATORIES INC COM 826919102 41 625 SH OTR 3 625 0 0 SILGAN HOLDINGS INC COM 827048109 6 109 SH DFND 2 109 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 22 439 SH DFND 3 439 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 18 SH DFND 2 18 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 132 3100 SH DFND 2 0 0 3100 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 132 3100 SH OTR 2 0 0 3100 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 10 1395 SH DFND 2 1395 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 19 1122 SH DFND 2 1122 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 26 1500 SH DFND 2 1500 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 26 1500 SH OTR 2 1500 0 0 SILVER WHEATON CORP COM 828336107 90 4683 SH DFND 2 4683 0 0 SILVER WHEATON CORP COM 828336107 43 2240 SH DFND 2 300 0 1940 SILVER WHEATON CORP COM 828336107 43 2240 SH OTR 2 300 0 1940 SIMON PPTY GROUP INC NEW COM 828806109 18085 101792 SH DFND 2 99696 0 2096 SIMON PPTY GROUP INC NEW COM 828806109 4115 23161 SH DFND 2 23007 0 154 SIMON PPTY GROUP INC NEW COM 828806109 4115 23161 SH OTR 2 23007 0 154 SIMON PPTY GROUP INC NEW COM 828806109 41904 235853 SH DFND 3 234697 0 1156 SIMON PPTY GROUP INC NEW COM 828806109 5679 31966 SH DFND 3 31768 16 182 SIMON PPTY GROUP INC NEW COM 828806109 5679 31966 SH OTR 3 31768 16 182 SIMON PPTY GROUP INC NEW COM 828806109 168 943 SH DFND 4 943 0 0 SIMON PPTY GROUP INC NEW COM 828806109 311 1753 SH DFND 4 1753 0 0 SIMON PPTY GROUP INC NEW COM 828806109 311 1753 SH OTR 4 1753 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 29 669 SH DFND 2 669 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 24 730 SH DFND 2 730 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2 46 SH DFND 2 46 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 16 300 SH DFND 2 300 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 16 300 SH OTR 2 300 0 0 SIRIUS XM HLDGS INC COM 82968B103 99 22215 SH DFND 2 22215 0 0 SIRIUS XM HLDGS INC COM 82968B103 105 23639 SH DFND 2 23639 0 0 SIRIUS XM HLDGS INC COM 82968B103 105 23639 SH OTR 2 23639 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 78 2260 SH DFND 2 0 0 2260 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 78 2260 SH OTR 2 0 0 2260 SIX FLAGS ENTMT CORP NEW COM 83001A102 181 3014 SH DFND 2 3014 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 119 1991 SH DFND 2 1991 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 119 1991 SH OTR 2 1991 0 0 SKECHERS U S A INC CL A 830566105 51 2086 SH DFND 2 2086 0 0 SKECHERS U S A INC CL A 830566105 27 1115 SH DFND 2 1115 0 0 SKECHERS U S A INC CL A 830566105 27 1115 SH OTR 2 1115 0 0 SKECHERS U S A INC CL A 830566105 38 1566 SH DFND 3 1566 0 0 SKYWEST INC COM 830879102 2 63 SH DFND 2 63 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9635 129054 SH DFND 2 128446 0 608 SKYWORKS SOLUTIONS INC COM 83088M102 2970 39785 SH DFND 2 39010 0 775 SKYWORKS SOLUTIONS INC COM 83088M102 2970 39785 SH OTR 2 39010 0 775 SKYWORKS SOLUTIONS INC COM 83088M102 210 2807 SH DFND 3 2807 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 755 10111 SH DFND 4 10111 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 89 1190 SH DFND 4 1190 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 89 1190 SH OTR 4 1190 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 113 3767 SH DFND 2 3767 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 175 5817 SH DFND 2 380 0 5437 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 175 5817 SH OTR 2 380 0 5437 SMITH & WESSON HLDG CORP COM 831756101 356 16896 SH DFND 3 16896 0 0 SMITH A O COM 831865209 2897 61183 SH DFND 2 61183 0 0 SMITH A O COM 831865209 409 8636 SH DFND 2 1608 3600 3428 SMITH A O COM 831865209 409 8636 SH OTR 2 1608 3600 3428 SMITH A O COM 831865209 125 2634 SH DFND 3 2634 0 0 SMUCKER J M CO COM NEW 832696405 14582 113866 SH DFND 2 113191 0 675 SMUCKER J M CO COM NEW 832696405 10256 80086 SH DFND 2 68095 1120 10871 SMUCKER J M CO COM NEW 832696405 10256 80086 SH OTR 2 68095 1120 10871 SMUCKER J M CO COM NEW 832696405 230 1796 SH DFND 3 1796 0 0 SMUCKER J M CO COM NEW 832696405 175 1365 SH DFND 4 1365 0 0 SMUCKER J M CO COM NEW 832696405 832 6499 SH DFND 4 6499 0 0 SMUCKER J M CO COM NEW 832696405 832 6499 SH OTR 4 6499 0 0 SNAP ON INC COM 833034101 7199 42034 SH DFND 2 41645 0 389 SNAP ON INC COM 833034101 1979 11554 SH DFND 2 11444 0 110 SNAP ON INC COM 833034101 1979 11554 SH OTR 2 11444 0 110 SNAP ON INC COM 833034101 271 1581 SH DFND 3 1581 0 0 SNAP ON INC COM 833034101 54 317 SH DFND 3 317 0 0 SNAP ON INC COM 833034101 54 317 SH OTR 3 317 0 0 SNAP ON INC COM 833034101 82 480 SH DFND 4 480 0 0 SNAP ON INC COM 833034101 14 79 SH DFND 4 79 0 0 SNAP ON INC COM 833034101 14 79 SH OTR 4 79 0 0 SNYDERS-LANCE INC COM 833551104 1009 26326 SH DFND 2 26326 0 0 SNYDERS-LANCE INC COM 833551104 4 100 SH DFND 2 100 0 0 SNYDERS-LANCE INC COM 833551104 4 100 SH OTR 2 100 0 0 SNYDERS-LANCE INC COM 833551104 41 1082 SH DFND 3 1082 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5 170 SH DFND 2 170 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 143 5000 SH DFND 2 5000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 143 5000 SH OTR 2 5000 0 0 SOLAR CAP LTD COM 83413U100 9 425 SH DFND 2 425 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6 500 SH DFND 2 500 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6 500 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 669 12700 SH DFND 2 12700 0 0 SONOCO PRODS CO COM 835495102 207 3935 SH DFND 2 3935 0 0 SONOCO PRODS CO COM 835495102 207 3935 SH OTR 2 3935 0 0 SONOCO PRODS CO COM 835495102 57 1085 SH DFND 3 1085 0 0 SONOCO PRODS CO COM 835495102 1 18 SH DFND 4 18 0 0 SONOCO PRODS CO COM 835495102 1 18 SH OTR 4 18 0 0 SONY CORP ADR NEW 835699307 20 723 SH DFND 2 723 0 0 SONY CORP ADR NEW 835699307 20 722 SH DFND 2 722 0 0 SONY CORP ADR NEW 835699307 20 722 SH OTR 2 722 0 0 SONY CORP ADR NEW 835699307 7466 266352 SH DFND 3 266352 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 12 2400 SH DFND 2 2400 0 0 SOTHEBYS COM 835898107 45 1120 SH DFND 2 1120 0 0 SOTHEBYS COM 835898107 20 510 SH DFND 3 510 0 0 SOTHERLY HOTELS INC COM 83600C103 1 100 SH DFND 2 100 0 0 SOURCE CAP INC COM 836144105 172 4792 SH DFND 2 4792 0 0 SOURCE CAP INC COM 836144105 172 4792 SH OTR 2 4792 0 0 SOUTH JERSEY INDS INC COM 838518108 276 8182 SH DFND 2 8182 0 0 SOUTH JERSEY INDS INC COM 838518108 2866 85077 SH DFND 2 80777 0 4300 SOUTH JERSEY INDS INC COM 838518108 2866 85077 SH OTR 2 80777 0 4300 SOUTH JERSEY INDS INC COM 838518108 11 325 SH DFND 4 325 0 0 SOUTH JERSEY INDS INC COM 838518108 11 325 SH OTR 4 325 0 0 SOUTH ST CORP COM 840441109 64 732 SH DFND 2 732 0 0 SOUTH ST CORP COM 840441109 20 225 SH DFND 2 225 0 0 SOUTH ST CORP COM 840441109 20 225 SH OTR 2 225 0 0 SOUTH ST CORP COM 840441109 7017 80287 SH DFND 3 80256 0 31 SOUTH ST CORP COM 840441109 47 535 SH DFND 3 535 0 0 SOUTH ST CORP COM 840441109 47 535 SH OTR 3 535 0 0 SOUTHERN CO COM 842587107 13614 276768 SH DFND 2 276498 0 270 SOUTHERN CO COM 842587107 10099 205312 SH DFND 2 200856 401 4055 SOUTHERN CO COM 842587107 10099 205312 SH OTR 2 200856 401 4055 SOUTHERN CO COM 842587107 736 14968 SH DFND 3 14968 0 0 SOUTHERN CO COM 842587107 316 6415 SH DFND 4 6415 0 0 SOUTHERN CO COM 842587107 17 350 SH DFND 4 350 0 0 SOUTHERN CO COM 842587107 17 350 SH OTR 4 350 0 0 SOUTHERN COPPER CORP COM 84265V105 167 5228 SH DFND 2 5228 0 0 SOUTHERN COPPER CORP COM 84265V105 68 2120 SH DFND 2 2120 0 0 SOUTHERN COPPER CORP COM 84265V105 68 2120 SH OTR 2 2120 0 0 SOUTHERN MO BANCORP INC COM 843380106 437 12340 SH DFND 2 12340 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 366 22390 SH DFND 2 22390 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1 36 SH DFND 2 36 0 0 SOUTHWEST AIRLS CO COM 844741108 7162 143694 SH DFND 2 140534 0 3160 SOUTHWEST AIRLS CO COM 844741108 1999 40107 SH DFND 2 36882 0 3225 SOUTHWEST AIRLS CO COM 844741108 1999 40107 SH OTR 2 36882 0 3225 SOUTHWEST AIRLS CO COM 844741108 461 9247 SH DFND 3 9247 0 0 SOUTHWEST AIRLS CO COM 844741108 638 12795 SH DFND 4 12795 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 82 1075 SH DFND 2 1075 0 0 SOUTHWEST GAS CORP COM 844895102 191 2497 SH DFND 2 2497 0 0 SOUTHWEST GAS CORP COM 844895102 191 2497 SH OTR 2 2497 0 0 SOUTHWEST GAS CORP COM 844895102 38 496 SH DFND 3 496 0 0 SOUTHWESTERN ENERGY CO COM 845467109 135 12499 SH DFND 2 12499 0 0 SOUTHWESTERN ENERGY CO COM 845467109 726 67068 SH DFND 2 43005 0 24063 SOUTHWESTERN ENERGY CO COM 845467109 726 67068 SH OTR 2 43005 0 24063 SOUTHWESTERN ENERGY CO COM 845467109 78 7227 SH DFND 3 7227 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 41 SH DFND 4 41 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 41 SH OTR 4 41 0 0 SPARK ENERGY INC CL A COM 846511103 182 6000 SH DFND 2 6000 0 0 SPARK ENERGY INC CL A COM 846511103 182 6000 SH OTR 2 6000 0 0 SPARK THERAPEUTICS INC COM 84652J103 35 700 SH DFND 2 700 0 0 SPARTANNASH CO COM 847215100 12 313 SH DFND 2 313 0 0 SPARTANNASH CO COM 847215100 4 102 SH DFND 2 102 0 0 SPARTANNASH CO COM 847215100 4 102 SH OTR 2 102 0 0 SPARTANNASH CO COM 847215100 5335 134926 SH DFND 3 134749 0 177 SPARTANNASH CO COM 847215100 39 984 SH DFND 3 984 0 0 SPARTANNASH CO COM 847215100 39 984 SH OTR 3 984 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1420 30984 SH DFND 2 30984 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 794 17319 SH DFND 2 16948 371 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 794 17319 SH OTR 2 16948 371 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 8 165 SH DFND 4 165 0 0 SPECTRA ENERGY CORP COM 847560109 20877 508085 SH DFND 2 508085 0 0 SPECTRA ENERGY CORP COM 847560109 5003 121761 SH DFND 2 114422 1100 6239 SPECTRA ENERGY CORP COM 847560109 5003 121761 SH OTR 2 114422 1100 6239 SPECTRA ENERGY CORP COM 847560109 429 10446 SH DFND 3 10446 0 0 SPECTRA ENERGY CORP COM 847560109 1 17 SH DFND 4 17 0 0 SPECTRA ENERGY CORP COM 847560109 35 840 SH DFND 4 840 0 0 SPECTRA ENERGY CORP COM 847560109 35 840 SH OTR 4 840 0 0 SPECTRANETICS CORP COM 84760C107 1 60 SH DFND 2 60 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 996 8138 SH DFND 2 7558 0 580 SPECTRUM BRANDS HLDGS INC COM 84763R101 122 1000 SH DFND 2 0 0 1000 SPECTRUM BRANDS HLDGS INC COM 84763R101 122 1000 SH OTR 2 0 0 1000 SPECTRUM BRANDS HLDGS INC COM 84763R101 12973 106048 SH DFND 3 105824 0 224 SPECTRUM BRANDS HLDGS INC COM 84763R101 705 5765 SH DFND 3 5765 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 705 5765 SH OTR 3 5765 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 73 600 SH DFND 4 600 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 1 24 SH DFND 2 24 0 0 SPHERE 3D CORP NEW COM 84841L100 5 15790 SH DFND 2 15790 0 0 SPIRE INC COM 84857L101 17 267 SH DFND 2 267 0 0 SPIRE INC COM 84857L101 234 3619 SH DFND 2 244 0 3375 SPIRE INC COM 84857L101 234 3619 SH OTR 2 244 0 3375 SPIRE INC COM 84857L101 817 12663 SH DFND 3 12531 0 132 SPIRE INC COM 84857L101 11 172 SH DFND 3 172 0 0 SPIRE INC COM 84857L101 11 172 SH OTR 3 172 0 0 SPIRE INC COM 84857L101 16 250 SH DFND 4 250 0 0 SPIRE INC COM 84857L101 16 250 SH OTR 4 250 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 116 1988 SH DFND 2 1988 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 41 700 SH DFND 2 700 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 41 700 SH OTR 2 700 0 0 SPIRIT AIRLS INC COM 848577102 39 669 SH DFND 2 669 0 0 SPIRIT AIRLS INC COM 848577102 188 3254 SH DFND 2 134 0 3120 SPIRIT AIRLS INC COM 848577102 188 3254 SH OTR 2 134 0 3120 SPIRIT RLTY CAP INC NEW COM 84860W102 101 9255 SH DFND 2 9255 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1 82 SH DFND 2 82 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1 82 SH OTR 2 82 0 0 SPOK HLDGS INC COM 84863T106 6 300 SH DFND 2 300 0 0 SPLUNK INC COM 848637104 1091 21323 SH DFND 2 21323 0 0 SPLUNK INC COM 848637104 866 16934 SH DFND 2 16934 0 0 SPLUNK INC COM 848637104 866 16934 SH OTR 2 16934 0 0 SPLUNK INC COM 848637104 56 1095 SH DFND 4 1095 0 0 SPLUNK INC COM 848637104 2 30 SH DFND 4 30 0 0 SPLUNK INC COM 848637104 2 30 SH OTR 4 30 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 201 SH DFND 2 201 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 138 14722 SH DFND 2 14722 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 138 14722 SH OTR 2 14722 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 11 1851 SH DFND 2 1851 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 11 1851 SH OTR 2 1851 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 41 5870 SH DFND 2 5870 0 0 SPRINT CORP COM SER 1 85207U105 62 7359 SH DFND 2 7359 0 0 SPRINT CORP COM SER 1 85207U105 144 17102 SH DFND 2 17102 0 0 SPRINT CORP COM SER 1 85207U105 144 17102 SH OTR 2 17102 0 0 SPROTT FOCUS TR INC COM 85208J109 58 8289 SH DFND 2 0 0 8289 SPROTT FOCUS TR INC COM 85208J109 58 8289 SH OTR 2 0 0 8289 SPROUTS FMRS MKT INC COM 85208M102 51 2684 SH DFND 2 2684 0 0 SPROUTS FMRS MKT INC COM 85208M102 20 1054 SH DFND 2 1029 0 25 SPROUTS FMRS MKT INC COM 85208M102 20 1054 SH OTR 2 1029 0 25 SQUARE INC CL A 852234103 18 1300 SH DFND 2 1300 0 0 SQUARE INC CL A 852234103 7 500 SH DFND 2 500 0 0 SQUARE INC CL A 852234103 7 500 SH OTR 2 500 0 0 STAG INDL INC COM 85254J102 229 9598 SH DFND 2 9598 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 11 100 SH DFND 2 100 0 0 STAMPS COM INC COM NEW 852857200 11 100 SH OTR 2 100 0 0 STANDARD MTR PRODS INC COM 853666105 8 151 SH DFND 2 151 0 0 STANDARD MTR PRODS INC COM 853666105 4 73 SH DFND 2 73 0 0 STANDARD MTR PRODS INC COM 853666105 4 73 SH OTR 2 73 0 0 STANDARD MTR PRODS INC COM 853666105 5523 103773 SH DFND 3 103773 0 0 STANDARD MTR PRODS INC COM 853666105 37 694 SH DFND 3 694 0 0 STANDARD MTR PRODS INC COM 853666105 37 694 SH OTR 3 694 0 0 STANDEX INTL CORP COM 854231107 352 4009 SH DFND 2 4009 0 0 STANDEX INTL CORP COM 854231107 67 761 SH DFND 2 111 0 650 STANDEX INTL CORP COM 854231107 67 761 SH OTR 2 111 0 650 STANLEY BLACK & DECKER INC COM 854502101 6902 60179 SH DFND 2 60133 0 46 STANLEY BLACK & DECKER INC COM 854502101 1093 9529 SH DFND 2 9429 100 0 STANLEY BLACK & DECKER INC COM 854502101 1093 9529 SH OTR 2 9429 100 0 STANLEY BLACK & DECKER INC COM 854502101 260 2266 SH DFND 3 2266 0 0 STANLEY BLACK & DECKER INC COM 854502101 61 533 SH DFND 4 533 0 0 STANLEY BLACK & DECKER INC COM 854502101 10 83 SH DFND 4 83 0 0 STANLEY BLACK & DECKER INC COM 854502101 10 83 SH OTR 4 83 0 0 STANTEC INC COM 85472N109 8 320 SH DFND 2 320 0 0 STAPLES INC COM 855030102 409 45140 SH DFND 2 45140 0 0 STAPLES INC COM 855030102 57 6308 SH DFND 2 6008 0 300 STAPLES INC COM 855030102 57 6308 SH OTR 2 6008 0 300 STAPLES INC COM 855030102 195 21497 SH DFND 3 21497 0 0 STARBUCKS CORP COM 855244109 16404 295456 SH DFND 2 290755 0 4701 STARBUCKS CORP COM 855244109 10573 190437 SH DFND 2 172358 0 18079 STARBUCKS CORP COM 855244109 10573 190437 SH OTR 2 172358 0 18079 STARBUCKS CORP COM 855244109 1217 21912 SH DFND 3 21912 0 0 STARBUCKS CORP COM 855244109 159 2862 SH DFND 4 2862 0 0 STARBUCKS CORP COM 855244109 384 6915 SH DFND 4 6915 0 0 STARBUCKS CORP COM 855244109 384 6915 SH OTR 4 6915 0 0 STATE AUTO FINL CORP COM 855707105 22 811 SH DFND 2 811 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 335 15256 SH DFND 2 15256 0 0 STARWOOD PPTY TR INC COM 85571B105 693 31567 SH DFND 2 31567 0 0 STARWOOD PPTY TR INC COM 85571B105 693 31567 SH OTR 2 31567 0 0 STATE STR CORP COM 857477103 36951 475435 SH DFND 2 466272 0 9163 STATE STR CORP COM 857477103 16630 213977 SH DFND 2 212144 0 1833 STATE STR CORP COM 857477103 16630 213977 SH OTR 2 212144 0 1833 STATE STR CORP COM 857477103 65638 844545 SH DFND 3 841934 0 2611 STATE STR CORP COM 857477103 8106 104300 SH DFND 3 103442 75 783 STATE STR CORP COM 857477103 8106 104300 SH OTR 3 103442 75 783 STATE STR CORP COM 857477103 233 2992 SH DFND 4 2992 0 0 STATE STR CORP COM 857477103 56 723 SH DFND 4 723 0 0 STATE STR CORP COM 857477103 56 723 SH OTR 4 723 0 0 STATOIL ASA SPONSORED ADR 85771P102 31 1723 SH DFND 2 1723 0 0 STATOIL ASA SPONSORED ADR 85771P102 54 2966 SH DFND 2 2966 0 0 STATOIL ASA SPONSORED ADR 85771P102 54 2966 SH OTR 2 2966 0 0 STEEL DYNAMICS INC COM 858119100 420 11793 SH DFND 2 11793 0 0 STEEL DYNAMICS INC COM 858119100 165 4646 SH DFND 2 4646 0 0 STEEL DYNAMICS INC COM 858119100 165 4646 SH OTR 2 4646 0 0 STEEL DYNAMICS INC COM 858119100 72 2032 SH DFND 3 2032 0 0 STEELCASE INC CL A 858155203 18 991 SH DFND 2 991 0 0 STELLUS CAP INVT CORP COM 858568108 181 15000 SH DFND 2 15000 0 0 STELLUS CAP INVT CORP COM 858568108 60 5000 SH DFND 2 5000 0 0 STELLUS CAP INVT CORP COM 858568108 60 5000 SH OTR 2 5000 0 0 STERICYCLE INC COM 858912108 862 11186 SH DFND 2 11186 0 0 STERICYCLE INC COM 858912108 2046 26552 SH DFND 2 15763 0 10789 STERICYCLE INC COM 858912108 2046 26552 SH OTR 2 15763 0 10789 STERICYCLE INC COM 858912108 97 1257 SH DFND 3 1257 0 0 STERICYCLE INC COM 858912108 1 8 SH DFND 4 8 0 0 STERICYCLE INC COM 858912108 1 11 SH DFND 4 11 0 0 STERICYCLE INC COM 858912108 1 11 SH OTR 4 11 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 15 653 SH DFND 2 653 0 0 STERLING BANCORP DEL COM 85917A100 152 6500 SH DFND 2 0 0 6500 STERLING BANCORP DEL COM 85917A100 152 6500 SH OTR 2 0 0 6500 STIFEL FINL CORP COM 860630102 108 2165 SH DFND 2 2165 0 0 STIFEL FINL CORP COM 860630102 104 2073 SH DFND 2 73 0 2000 STIFEL FINL CORP COM 860630102 104 2073 SH OTR 2 73 0 2000 STIFEL FINL CORP COM 860630102 29 583 SH DFND 3 583 0 0 STIFEL FINL CORP COM 860630102 1 18 SH DFND 4 18 0 0 STIFEL FINL CORP COM 860630102 1 18 SH OTR 4 18 0 0 STILLWATER MNG CO COM 86074Q102 8 500 SH DFND 2 500 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 40 3561 SH DFND 2 3561 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 0 36 SH DFND 2 36 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 0 36 SH OTR 2 36 0 0 STOCK YDS BANCORP INC COM 861025104 1456 31009 SH DFND 2 31009 0 0 STOCK YDS BANCORP INC COM 861025104 1325 28232 SH DFND 2 28232 0 0 STOCK YDS BANCORP INC COM 861025104 1325 28232 SH OTR 2 28232 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 15 1082 SH DFND 2 1082 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 15 1082 SH OTR 2 1082 0 0 STONECASTLE FINL CORP COM 861780104 617 33000 SH DFND 2 33000 0 0 STONECASTLE FINL CORP COM 861780104 617 33000 SH OTR 2 33000 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 250 5995 SH DFND 3 5930 0 65 STONEGATE BK FT LAUDERDALE F COM 861811107 4 84 SH DFND 3 84 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 4 84 SH OTR 3 84 0 0 STONERIDGE INC COM 86183P102 42 2400 SH DFND 2 0 0 2400 STONERIDGE INC COM 86183P102 42 2400 SH OTR 2 0 0 2400 STONEMOR PARTNERS L P COM UNITS 86183Q100 29 3290 SH DFND 2 3290 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 29 3290 SH OTR 2 3290 0 0 STORE CAP CORP COM 862121100 125 5056 SH DFND 2 5056 0 0 STRATTEC SEC CORP COM 863111100 161 3990 SH DFND 2 3990 0 0 STRAYER ED INC COM 863236105 48 600 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 17314 144514 SH DFND 2 141576 0 2938 STRYKER CORP COM 863667101 48813 407424 SH DFND 2 194475 0 212949 STRYKER CORP COM 863667101 48813 407424 SH OTR 2 194475 0 212949 STRYKER CORP COM 863667101 1389 11596 SH DFND 3 11381 0 215 STRYKER CORP COM 863667101 200 1670 SH DFND 3 1670 0 0 STRYKER CORP COM 863667101 200 1670 SH OTR 3 1670 0 0 STRYKER CORP COM 863667101 5 38 SH DFND 4 38 0 0 STRYKER CORP COM 863667101 205 1712 SH DFND 4 1712 0 0 STRYKER CORP COM 863667101 205 1712 SH OTR 4 1712 0 0 STUDENT TRANSN INC COM 86388A108 1 216 SH DFND 2 216 0 0 STUDENT TRANSN INC COM 86388A108 1 216 SH OTR 2 216 0 0 STURM RUGER & CO INC COM 864159108 36 675 SH DFND 2 675 0 0 STURM RUGER & CO INC COM 864159108 37 707 SH DFND 2 707 0 0 STURM RUGER & CO INC COM 864159108 37 707 SH OTR 2 707 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 64 2132 SH DFND 2 2132 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 42 1382 SH DFND 2 1382 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 42 1382 SH OTR 2 1382 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 7 500 SH DFND 2 500 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 30 3880 SH DFND 2 3880 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 302 SH DFND 2 302 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 302 SH OTR 2 302 0 0 SUMMIT HOTEL PPTYS COM 866082100 1132 70610 SH DFND 2 70610 0 0 SUMMIT HOTEL PPTYS COM 866082100 251 15672 SH DFND 2 6172 0 9500 SUMMIT HOTEL PPTYS COM 866082100 251 15672 SH OTR 2 6172 0 9500 SUMMIT HOTEL PPTYS COM 866082100 3931 245257 SH DFND 3 244775 0 482 SUMMIT HOTEL PPTYS COM 866082100 30 1895 SH DFND 3 1895 0 0 SUMMIT HOTEL PPTYS COM 866082100 30 1895 SH OTR 3 1895 0 0 SUMMIT MATLS INC CL A 86614U100 2 76 SH DFND 2 76 0 0 SUMMIT MATLS INC CL A 86614U100 5 200 SH DFND 2 200 0 0 SUMMIT MATLS INC CL A 86614U100 5 200 SH OTR 2 200 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 19 1250 SH DFND 2 1250 0 0 SUN CMNTYS INC COM 866674104 141 1844 SH DFND 2 1844 0 0 SUN CMNTYS INC COM 866674104 29 377 SH DFND 2 377 0 0 SUN CMNTYS INC COM 866674104 29 377 SH OTR 2 377 0 0 SUN LIFE FINL INC COM 866796105 389 10133 SH DFND 2 10133 0 0 SUN LIFE FINL INC COM 866796105 57 1488 SH DFND 2 200 0 1288 SUN LIFE FINL INC COM 866796105 57 1488 SH OTR 2 200 0 1288 SUNCOKE ENERGY INC COM 86722A103 26 2259 SH DFND 2 2259 0 0 SUNCOKE ENERGY INC COM 86722A103 12 1075 SH DFND 2 1075 0 0 SUNCOKE ENERGY INC COM 86722A103 12 1075 SH OTR 2 1075 0 0 SUNCOKE ENERGY INC COM 86722A103 3533 311528 SH DFND 3 311354 0 174 SUNCOKE ENERGY INC COM 86722A103 24 2099 SH DFND 3 2099 0 0 SUNCOKE ENERGY INC COM 86722A103 24 2099 SH OTR 3 2099 0 0 SUNCOR ENERGY INC NEW COM 867224107 1253 38327 SH DFND 2 36727 0 1600 SUNCOR ENERGY INC NEW COM 867224107 587 17950 SH DFND 2 16990 100 860 SUNCOR ENERGY INC NEW COM 867224107 587 17950 SH OTR 2 16990 100 860 SUNCOR ENERGY INC NEW COM 867224107 5 160 SH DFND 4 160 0 0 SUNCOR ENERGY INC NEW COM 867224107 12 370 SH DFND 4 370 0 0 SUNCOR ENERGY INC NEW COM 867224107 12 370 SH OTR 4 370 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 5898 245535 SH DFND 2 245535 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1736 72256 SH DFND 2 71770 486 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1736 72256 SH OTR 2 71770 486 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 79 3303 SH DFND 4 3303 0 0 SUNOCO LP COM U REP LP 86765K109 13 500 SH DFND 2 500 0 0 SUNOCO LP COM U REP LP 86765K109 13 500 SH OTR 2 500 0 0 SUNPOWER CORP COM 867652406 25 3839 SH DFND 2 3839 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 98 6439 SH DFND 2 6439 0 0 SUNTRUST BKS INC COM 867914103 27450 500450 SH DFND 2 485873 0 14577 SUNTRUST BKS INC COM 867914103 4685 85406 SH DFND 2 78416 192 6798 SUNTRUST BKS INC COM 867914103 4685 85406 SH OTR 2 78416 192 6798 SUNTRUST BKS INC COM 867914103 102178 1862870 SH DFND 3 1852901 0 9969 SUNTRUST BKS INC COM 867914103 13909 253581 SH DFND 3 252108 120 1353 SUNTRUST BKS INC COM 867914103 13909 253581 SH OTR 3 252108 120 1353 SUNTRUST BKS INC COM 867914103 445 8107 SH DFND 4 8107 0 0 SUNTRUST BKS INC COM 867914103 31 563 SH DFND 4 563 0 0 SUNTRUST BKS INC COM 867914103 31 563 SH OTR 4 563 0 0 SUPER MICRO COMPUTER INC COM 86800U104 22 779 SH DFND 2 779 0 0 SUPER MICRO COMPUTER INC COM 86800U104 14 500 SH DFND 2 500 0 0 SUPER MICRO COMPUTER INC COM 86800U104 14 500 SH OTR 2 500 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3 161 SH DFND 2 161 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 5 267 SH DFND 2 267 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 5 267 SH OTR 2 267 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 28 1669 SH DFND 3 1669 0 0 SUPERIOR INDS INTL INC COM 868168105 409 15536 SH DFND 2 15536 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 6 255 SH DFND 2 255 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4 147 SH DFND 2 147 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4 147 SH OTR 2 147 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 6425 254469 SH DFND 3 254309 0 160 SUPERNUS PHARMACEUTICALS INC COM 868459108 47 1844 SH DFND 3 1844 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 47 1844 SH OTR 3 1844 0 0 SUPERVALU INC COM 868536103 5 1100 SH DFND 2 1000 0 100 SUPERVALU INC COM 868536103 5 1100 SH OTR 2 1000 0 100 SURGERY PARTNERS INC COM 86881A100 21 1351 SH DFND 2 1351 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 3 64 SH DFND 2 64 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 36 780 SH DFND 3 780 0 0 SUSSEX BANCORP COM 869245100 300 14377 SH DFND 2 0 0 14377 SUSSEX BANCORP COM 869245100 300 14377 SH OTR 2 0 0 14377 SWIFT TRANSN CO CL A 87074U101 6 234 SH DFND 2 234 0 0 SWIFT TRANSN CO CL A 87074U101 19 800 SH DFND 2 0 0 800 SWIFT TRANSN CO CL A 87074U101 19 800 SH OTR 2 0 0 800 SWISS HELVETIA FD INC COM 870875101 195 19077 SH DFND 2 6000 0 13077 SWISS HELVETIA FD INC COM 870875101 303 29690 SH DFND 2 12625 0 17065 SWISS HELVETIA FD INC COM 870875101 303 29690 SH OTR 2 12625 0 17065 SYKES ENTERPRISES INC COM 871237103 128 4438 SH DFND 2 4438 0 0 SYKES ENTERPRISES INC COM 871237103 75 2600 SH DFND 2 0 0 2600 SYKES ENTERPRISES INC COM 871237103 75 2600 SH OTR 2 0 0 2600 SYMANTEC CORP COM 871503108 2920 122213 SH DFND 2 122213 0 0 SYMANTEC CORP COM 871503108 984 41185 SH DFND 2 39285 0 1900 SYMANTEC CORP COM 871503108 984 41185 SH OTR 2 39285 0 1900 SYMANTEC CORP COM 871503108 220 9204 SH DFND 3 9204 0 0 SYMANTEC CORP COM 871503108 16 683 SH DFND 4 683 0 0 SYMANTEC CORP COM 871503108 16 683 SH OTR 4 683 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 31 800 SH DFND 2 800 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 31 800 SH OTR 2 800 0 0 SYNAPTICS INC COM 87157D109 43 806 SH DFND 2 806 0 0 SYNAPTICS INC COM 87157D109 5 93 SH DFND 2 93 0 0 SYNAPTICS INC COM 87157D109 5 93 SH OTR 2 93 0 0 SYNAPTICS INC COM 87157D109 74 1381 SH DFND 3 1381 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1640 20748 SH DFND 2 20748 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1690 21374 SH DFND 2 13273 46 8055 SYNGENTA AG SPONSORED ADR 87160A100 1690 21374 SH OTR 2 13273 46 8055 SYNGENTA AG SPONSORED ADR 87160A100 220 2786 SH DFND 4 2786 0 0 SYNGENTA AG SPONSORED ADR 87160A100 34 428 SH DFND 4 428 0 0 SYNGENTA AG SPONSORED ADR 87160A100 34 428 SH OTR 4 428 0 0 SYNOPSYS INC COM 871607107 558 9483 SH DFND 2 9483 0 0 SYNOPSYS INC COM 871607107 423 7191 SH DFND 2 7191 0 0 SYNOPSYS INC COM 871607107 423 7191 SH OTR 2 7191 0 0 SYNOPSYS INC COM 871607107 97 1651 SH DFND 3 1651 0 0 SYNOPSYS INC COM 871607107 1 21 SH DFND 4 21 0 0 SYNOPSYS INC COM 871607107 1 21 SH OTR 4 21 0 0 SYNOVUS FINL CORP COM NEW 87161C501 11 257 SH DFND 2 257 0 0 SYNOVUS FINL CORP COM NEW 87161C501 30 733 SH DFND 2 733 0 0 SYNOVUS FINL CORP COM NEW 87161C501 30 733 SH OTR 2 733 0 0 SYNOVUS FINL CORP COM NEW 87161C501 49 1192 SH DFND 3 1192 0 0 SYNTEL INC COM 87162H103 0 16 SH DFND 2 16 0 0 SYNNEX CORP COM 87162W100 109 900 SH DFND 2 900 0 0 SYNNEX CORP COM 87162W100 37 304 SH DFND 3 304 0 0 SYNUTRA INTL INC COM 87164C102 3 500 SH DFND 2 500 0 0 SYNCHRONY FINL COM 87165B103 643 17732 SH DFND 2 17732 0 0 SYNCHRONY FINL COM 87165B103 867 23906 SH DFND 2 13342 0 10564 SYNCHRONY FINL COM 87165B103 867 23906 SH OTR 2 13342 0 10564 SYNCHRONY FINL COM 87165B103 430 11852 SH DFND 3 11852 0 0 SYNCHRONY FINL COM 87165B103 179 4923 SH DFND 4 4923 0 0 SYNCHRONY FINL COM 87165B103 1 40 SH DFND 4 40 0 0 SYNCHRONY FINL COM 87165B103 1 40 SH OTR 4 40 0 0 SYSCO CORP COM 871829107 11628 210013 SH DFND 2 208913 0 1100 SYSCO CORP COM 871829107 13667 246831 SH DFND 2 226431 1300 19100 SYSCO CORP COM 871829107 13667 246831 SH OTR 2 226431 1300 19100 SYSCO CORP COM 871829107 435 7849 SH DFND 3 7849 0 0 SYSCO CORP COM 871829107 39 702 SH DFND 4 702 0 0 SYSCO CORP COM 871829107 82 1486 SH DFND 4 1486 0 0 SYSCO CORP COM 871829107 82 1486 SH OTR 4 1486 0 0 SYSTEMAX INC COM 871851101 12 1372 SH DFND 2 1372 0 0 TCF FINL CORP COM 872275102 6 295 SH DFND 2 295 0 0 TCF FINL CORP COM 872275102 13 680 SH DFND 2 680 0 0 TCF FINL CORP COM 872275102 13 680 SH OTR 2 680 0 0 TCF FINL CORP COM 872275102 35 1786 SH DFND 3 1786 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 399 6785 SH DFND 2 6785 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 97 1650 SH DFND 2 1650 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 97 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 1956 44858 SH DFND 2 11180 0 33678 TD AMERITRADE HLDG CORP COM 87236Y108 23 527 SH DFND 2 227 0 300 TD AMERITRADE HLDG CORP COM 87236Y108 23 527 SH OTR 2 227 0 300 TCP CAP CORP COM 87238Q103 2 121 SH DFND 2 121 0 0 TCP CAP CORP COM 87238Q103 17 1000 SH DFND 2 1000 0 0 TCP CAP CORP COM 87238Q103 17 1000 SH OTR 2 1000 0 0 TFS FINL CORP COM 87240R107 19 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 15 1500 SH DFND 2 1500 0 0 THL CR INC COM 872438106 15 1500 SH OTR 2 1500 0 0 TICC CAPITAL CORP COM 87244T109 13 2000 SH DFND 2 2000 0 0 TICC CAPITAL CORP COM 87244T109 13 2000 SH OTR 2 2000 0 0 TJX COS INC NEW COM 872540109 7740 103016 SH DFND 2 100190 0 2826 TJX COS INC NEW COM 872540109 4690 62425 SH DFND 2 58443 0 3982 TJX COS INC NEW COM 872540109 4690 62425 SH OTR 2 58443 0 3982 TJX COS INC NEW COM 872540109 1165 15508 SH DFND 3 15508 0 0 TJX COS INC NEW COM 872540109 191 2545 SH DFND 3 2545 0 0 TJX COS INC NEW COM 872540109 191 2545 SH OTR 3 2545 0 0 TJX COS INC NEW COM 872540109 180 2401 SH DFND 4 2401 0 0 TJX COS INC NEW COM 872540109 346 4599 SH DFND 4 4599 0 0 TJX COS INC NEW COM 872540109 346 4599 SH OTR 4 4599 0 0 T MOBILE US INC COM 872590104 2163 37618 SH DFND 2 37618 0 0 T MOBILE US INC COM 872590104 467 8117 SH DFND 2 7137 0 980 T MOBILE US INC COM 872590104 467 8117 SH OTR 2 7137 0 980 TRI POINTE GROUP INC COM 87265H109 1 108 SH DFND 2 108 0 0 TRI POINTE GROUP INC COM 87265H109 22 1876 SH DFND 3 1876 0 0 TPG SPECIALTY LENDING INC COM 87265K102 4 220 SH DFND 2 220 0 0 TPG SPECIALTY LENDING INC COM 87265K102 4 220 SH OTR 2 220 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1 14 SH DFND 2 14 0 0 TABLEAU SOFTWARE INC CL A 87336U105 91 2151 SH DFND 2 11 0 2140 TABLEAU SOFTWARE INC CL A 87336U105 91 2151 SH OTR 2 11 0 2140 TAHOE RES INC COM 873868103 1 103 SH DFND 2 103 0 0 TAHOE RES INC COM 873868103 1 103 SH OTR 2 103 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4186 145597 SH DFND 2 145347 0 250 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2896 100742 SH DFND 2 83077 149 17516 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2896 100742 SH OTR 2 83077 149 17516 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 270 9383 SH DFND 4 9383 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13 441 SH DFND 4 441 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13 441 SH OTR 4 441 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 40 812 SH DFND 2 812 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29 593 SH DFND 2 593 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29 593 SH OTR 2 593 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3686 74788 SH DFND 3 74788 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24 478 SH DFND 3 478 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24 478 SH OTR 3 478 0 0 TAL ED GROUP ADS REPSTG COM 874080104 4 52 SH DFND 2 52 0 0 TAL ED GROUP ADS REPSTG COM 874080104 4720 67280 SH DFND 3 67280 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 1586 59193 SH DFND 2 59193 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 130 4855 SH DFND 2 4855 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 130 4855 SH OTR 2 4855 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 51 1892 SH DFND 4 1892 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2398 50542 SH DFND 2 50542 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 202 4262 SH DFND 2 4262 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 202 4262 SH OTR 2 4262 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 89 1881 SH DFND 4 1881 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 37 1046 SH DFND 2 1046 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 134 3737 SH DFND 2 3737 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 134 3737 SH OTR 2 3737 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 44 1241 SH DFND 3 1241 0 0 TARGET CORP COM 87612E106 59500 823754 SH DFND 2 823754 0 0 TARGET CORP COM 87612E106 15891 220005 SH DFND 2 206027 160 13818 TARGET CORP COM 87612E106 15891 220005 SH OTR 2 206027 160 13818 TARGET CORP COM 87612E106 655 9069 SH DFND 3 9069 0 0 TARGET CORP COM 87612E106 67 923 SH DFND 4 923 0 0 TARGET CORP COM 87612E106 218 3019 SH DFND 4 3019 0 0 TARGET CORP COM 87612E106 218 3019 SH OTR 4 3019 0 0 TARGA RES CORP COM 87612G101 2579 46000 SH DFND 2 46000 0 0 TARGA RES CORP COM 87612G101 1095 19537 SH DFND 2 19537 0 0 TARGA RES CORP COM 87612G101 1095 19537 SH OTR 2 19537 0 0 TARGA RES CORP COM 87612G101 63 1121 SH DFND 4 1121 0 0 TASER INTL INC COM 87651B104 7 300 SH DFND 2 200 0 100 TASER INTL INC COM 87651B104 7 300 SH OTR 2 200 0 100 TATA MTRS LTD SPONSORED ADR 876568502 34 1002 SH DFND 2 1002 0 0 TAUBMAN CTRS INC COM 876664103 31 423 SH DFND 2 423 0 0 TAUBMAN CTRS INC COM 876664103 3167 42837 SH DFND 2 418 0 42419 TAUBMAN CTRS INC COM 876664103 3167 42837 SH OTR 2 418 0 42419 TAUBMAN CTRS INC COM 876664103 53 717 SH DFND 3 717 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 887 46056 SH DFND 3 46056 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 7 363 SH DFND 3 363 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 7 363 SH OTR 3 363 0 0 TEAM INC COM 878155100 32 812 SH DFND 2 812 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 19 437 SH DFND 2 437 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 13 300 SH DFND 2 300 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 13 300 SH OTR 2 300 0 0 TECH DATA CORP COM 878237106 175 2070 SH DFND 2 2070 0 0 TECH DATA CORP COM 878237106 14 169 SH DFND 2 169 0 0 TECH DATA CORP COM 878237106 14 169 SH OTR 2 169 0 0 TECH DATA CORP COM 878237106 1978 23354 SH DFND 3 23295 0 59 TECH DATA CORP COM 878237106 16 186 SH DFND 3 186 0 0 TECH DATA CORP COM 878237106 16 186 SH OTR 3 186 0 0 TECK RESOURCES LTD CL B 878742204 81 4048 SH DFND 2 4048 0 0 TECK RESOURCES LTD CL B 878742204 25 1250 SH DFND 2 0 0 1250 TECK RESOURCES LTD CL B 878742204 25 1250 SH OTR 2 0 0 1250 TEGNA INC COM 87901J105 2734 127802 SH DFND 2 127802 0 0 TEGNA INC COM 87901J105 1370 64069 SH DFND 2 62939 0 1130 TEGNA INC COM 87901J105 1370 64069 SH OTR 2 62939 0 1130 TEGNA INC COM 87901J105 69 3226 SH DFND 3 3226 0 0 TEGNA INC COM 87901J105 18 852 SH DFND 4 852 0 0 TEGNA INC COM 87901J105 158 7380 SH DFND 4 7380 0 0 TEGNA INC COM 87901J105 158 7380 SH OTR 4 7380 0 0 TEJON RANCH CO COM 879080109 11 425 SH DFND 2 425 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 5 340 SH DFND 2 340 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 73 3466 SH DFND 2 3466 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 53 2529 SH DFND 2 2529 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 53 2529 SH OTR 2 2529 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 15 903 SH DFND 2 903 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 650 39400 SH DFND 2 0 0 39400 TELADOC INC COM 87918A105 650 39400 SH OTR 2 0 0 39400 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 145 SH DFND 2 145 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 23 SH DFND 2 23 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 23 SH OTR 2 23 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11 835 SH DFND 2 835 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 225 SH DFND 2 225 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 225 SH OTR 2 225 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 280 2280 SH DFND 2 2280 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 83 674 SH DFND 2 674 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 83 674 SH OTR 2 674 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 988 8031 SH DFND 3 8031 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8 61 SH DFND 3 61 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8 61 SH OTR 3 61 0 0 TELEFLEX INC COM 879369106 1036 6427 SH DFND 2 6427 0 0 TELEFLEX INC COM 879369106 407 2524 SH DFND 2 2524 0 0 TELEFLEX INC COM 879369106 407 2524 SH OTR 2 2524 0 0 TELEFLEX INC COM 879369106 116 722 SH DFND 3 722 0 0 TELEFLEX INC COM 879369106 967 6000 SH DFND 4 6000 0 0 TELEFLEX INC COM 879369106 967 6000 SH OTR 4 6000 0 0 TELEFONICA S A SPONSORED ADR 879382208 1485 161387 SH DFND 2 161387 0 0 TELEFONICA S A SPONSORED ADR 879382208 983 106822 SH DFND 2 106429 393 0 TELEFONICA S A SPONSORED ADR 879382208 983 106822 SH OTR 2 106429 393 0 TELEFONICA S A SPONSORED ADR 879382208 220 23948 SH DFND 4 23948 0 0 TELEFONICA S A SPONSORED ADR 879382208 11 1161 SH DFND 4 1161 0 0 TELEFONICA S A SPONSORED ADR 879382208 11 1161 SH OTR 4 1161 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 9 303 SH DFND 2 303 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 21 740 SH DFND 2 740 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 21 740 SH OTR 2 740 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 33 1131 SH DFND 3 1131 0 0 TELIGENT INC NEW COM 87960W104 3 500 SH DFND 2 500 0 0 TELUS CORP COM 87971M103 4 110 SH DFND 2 110 0 0 TELUS CORP COM 87971M103 16 500 SH DFND 2 500 0 0 TELUS CORP COM 87971M103 16 500 SH OTR 2 500 0 0 TEMPLETON DRAGON FD INC COM 88018T101 53 3250 SH DFND 2 3250 0 0 TEMPLETON DRAGON FD INC COM 88018T101 53 3250 SH OTR 2 3250 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 44 3600 SH DFND 2 0 0 3600 TEMPLETON EMERGING MKTS FD I COM 880191101 44 3600 SH OTR 2 0 0 3600 TEMPLETON EMERG MKTS INCOME COM 880192109 153 14052 SH DFND 2 14052 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 153 14052 SH OTR 2 14052 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 6 862 SH DFND 2 862 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 169 26050 SH DFND 2 26050 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 169 26050 SH OTR 2 26050 0 0 TEMPUR SEALY INTL INC COM 88023U101 26 377 SH DFND 2 377 0 0 TEMPUR SEALY INTL INC COM 88023U101 5 76 SH DFND 2 76 0 0 TEMPUR SEALY INTL INC COM 88023U101 5 76 SH OTR 2 76 0 0 TEMPUR SEALY INTL INC COM 88023U101 45 662 SH DFND 3 662 0 0 TENARIS S A SPONSORED ADR 88031M109 127 3545 SH DFND 2 3545 0 0 TENARIS S A SPONSORED ADR 88031M109 24 675 SH DFND 2 675 0 0 TENARIS S A SPONSORED ADR 88031M109 24 675 SH OTR 2 675 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 59 3966 SH DFND 2 3966 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2 143 SH DFND 2 143 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2 143 SH OTR 2 143 0 0 TENNANT CO COM 880345103 72 1012 SH DFND 2 1012 0 0 TENNECO INC COM 880349105 186 2971 SH DFND 2 2971 0 0 TENNECO INC COM 880349105 25 404 SH DFND 2 404 0 0 TENNECO INC COM 880349105 25 404 SH OTR 2 404 0 0 TENNECO INC COM 880349105 1584 25349 SH DFND 3 25349 0 0 TENNECO INC COM 880349105 12 200 SH DFND 3 200 0 0 TENNECO INC COM 880349105 12 200 SH OTR 3 200 0 0 TERADATA CORP DEL COM 88076W103 46 1690 SH DFND 2 1690 0 0 TERADATA CORP DEL COM 88076W103 45 1641 SH DFND 2 1505 100 36 TERADATA CORP DEL COM 88076W103 45 1641 SH OTR 2 1505 100 36 TERADATA CORP DEL COM 88076W103 53 1942 SH DFND 3 1942 0 0 TERADYNE INC COM 880770102 46 1793 SH DFND 2 1793 0 0 TERADYNE INC COM 880770102 37 1460 SH DFND 2 1460 0 0 TERADYNE INC COM 880770102 37 1460 SH OTR 2 1460 0 0 TERADYNE INC COM 880770102 51 2011 SH DFND 3 2011 0 0 TEREX CORP NEW COM 880779103 35 1123 SH DFND 2 1123 0 0 TEREX CORP NEW COM 880779103 35 1121 SH DFND 2 1121 0 0 TEREX CORP NEW COM 880779103 35 1121 SH OTR 2 1121 0 0 TEREX CORP NEW COM 880779103 31 981 SH DFND 3 981 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 56 550 SH DFND 2 550 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 56 550 SH OTR 2 550 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 25 895 SH DFND 2 895 0 0 TESLA MTRS INC NOTE 1.250% 3 88160RAC5 2164 25000 PRN DFND 2 25000 0 0 TESLA MTRS INC COM 88160R101 1321 6181 SH DFND 2 6181 0 0 TESLA MTRS INC COM 88160R101 797 3732 SH DFND 2 3732 0 0 TESLA MTRS INC COM 88160R101 797 3732 SH OTR 2 3732 0 0 TESLA MTRS INC COM 88160R101 29 136 SH DFND 4 136 0 0 TESLA MTRS INC COM 88160R101 29 136 SH OTR 4 136 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 999 19656 SH DFND 2 19656 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 295 5799 SH DFND 2 5384 415 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 295 5799 SH OTR 2 5384 415 0 TESORO CORP COM 881609101 339 3874 SH DFND 2 3874 0 0 TESORO CORP COM 881609101 308 3525 SH DFND 2 3525 0 0 TESORO CORP COM 881609101 308 3525 SH OTR 2 3525 0 0 TESORO CORP COM 881609101 197 2258 SH DFND 3 2258 0 0 TESORO CORP COM 881609101 1 16 SH DFND 4 16 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 13 2519 SH DFND 2 2519 0 0 TETRA TECH INC NEW COM 88162G103 26 610 SH DFND 2 610 0 0 TETRA TECH INC NEW COM 88162G103 69 1600 SH DFND 2 0 0 1600 TETRA TECH INC NEW COM 88162G103 69 1600 SH OTR 2 0 0 1600 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11890 327997 SH DFND 2 327397 0 600 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6301 173829 SH DFND 2 163956 0 9873 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6301 173829 SH OTR 2 163956 0 9873 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38 1045 SH DFND 4 1045 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 156 4300 SH DFND 4 4300 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 156 4300 SH OTR 4 4300 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 329 3000 PRN DFND 2 3000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 438 4000 PRN DFND 2 4000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 438 4000 PRN OTR 2 4000 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 TESSERA HLDG CORP COM 88166T101 355 8040 SH DFND 3 7954 0 86 TESSERA HLDG CORP COM 88166T101 5 113 SH DFND 3 113 0 0 TESSERA HLDG CORP COM 88166T101 5 113 SH OTR 3 113 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4 50 SH DFND 2 50 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 184 2346 SH DFND 2 2346 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 184 2346 SH OTR 2 2346 0 0 TEXAS INSTRS INC COM 882508104 85125 1166582 SH DFND 2 1150962 0 15620 TEXAS INSTRS INC COM 882508104 18340 251343 SH DFND 2 235954 0 15389 TEXAS INSTRS INC COM 882508104 18340 251343 SH OTR 2 235954 0 15389 TEXAS INSTRS INC COM 882508104 99267 1360381 SH DFND 3 1352882 0 7499 TEXAS INSTRS INC COM 882508104 13621 186670 SH DFND 3 185646 83 941 TEXAS INSTRS INC COM 882508104 13621 186670 SH OTR 3 185646 83 941 TEXAS INSTRS INC COM 882508104 571 7831 SH DFND 4 7831 0 0 TEXAS INSTRS INC COM 882508104 124 1705 SH DFND 4 1705 0 0 TEXAS INSTRS INC COM 882508104 124 1705 SH OTR 4 1705 0 0 TEXAS PAC LD TR SUB CTF PROP I 882610108 2247 7570 SH DFND 2 7570 0 0 TEXAS PAC LD TR SUB CTF PROP I 882610108 613 2064 SH DFND 2 1667 0 397 TEXAS PAC LD TR SUB CTF PROP I 882610108 613 2064 SH OTR 2 1667 0 397 TEXAS ROADHOUSE INC COM 882681109 1298 26902 SH DFND 2 26902 0 0 TEXTRON INC COM 883203101 942 19399 SH DFND 2 19399 0 0 TEXTRON INC COM 883203101 896 18449 SH DFND 2 18449 0 0 TEXTRON INC COM 883203101 896 18449 SH OTR 2 18449 0 0 TEXTRON INC COM 883203101 192 3955 SH DFND 3 3955 0 0 TEXTRON INC COM 883203101 1 13 SH DFND 4 13 0 0 TG THERAPEUTICS INC COM 88322Q108 1 300 SH DFND 2 300 0 0 TG THERAPEUTICS INC COM 88322Q108 1 300 SH OTR 2 300 0 0 THERAPEUTICSMD INC COM 88338N107 2 400 SH DFND 2 400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 38120 270162 SH DFND 2 262847 0 7315 THERMO FISHER SCIENTIFIC INC COM 883556102 13707 97142 SH DFND 2 94999 0 2143 THERMO FISHER SCIENTIFIC INC COM 883556102 13707 97142 SH OTR 2 94999 0 2143 THERMO FISHER SCIENTIFIC INC COM 883556102 53958 382410 SH DFND 3 381283 0 1127 THERMO FISHER SCIENTIFIC INC COM 883556102 6415 45461 SH DFND 3 45119 30 312 THERMO FISHER SCIENTIFIC INC COM 883556102 6415 45461 SH OTR 3 45119 30 312 THERMO FISHER SCIENTIFIC INC COM 883556102 1145 8112 SH DFND 4 8112 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5 37 SH DFND 4 37 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5 37 SH OTR 4 37 0 0 THOMSON REUTERS CORP COM 884903105 245 5589 SH DFND 2 5589 0 0 THOMSON REUTERS CORP COM 884903105 105 2409 SH DFND 2 2409 0 0 THOMSON REUTERS CORP COM 884903105 105 2409 SH OTR 2 2409 0 0 THOR INDS INC COM 885160101 476 4753 SH DFND 2 4753 0 0 THOR INDS INC COM 885160101 34 339 SH DFND 2 339 0 0 THOR INDS INC COM 885160101 34 339 SH OTR 2 339 0 0 THOR INDS INC COM 885160101 1694 16929 SH DFND 3 16929 0 0 THOR INDS INC COM 885160101 13 126 SH DFND 3 126 0 0 THOR INDS INC COM 885160101 13 126 SH OTR 3 126 0 0 3-D SYS CORP DEL COM NEW 88554D205 67 5063 SH DFND 2 5063 0 0 3-D SYS CORP DEL COM NEW 88554D205 27 2000 SH DFND 2 1850 0 150 3-D SYS CORP DEL COM NEW 88554D205 27 2000 SH OTR 2 1850 0 150 3-D SYS CORP DEL COM NEW 88554D205 16 1229 SH DFND 3 1229 0 0 3M CO COM 88579Y101 252455 1413758 SH DFND 2 1408256 0 5502 3M CO COM 88579Y101 168567 943981 SH DFND 2 918343 275 25363 3M CO COM 88579Y101 168567 943981 SH OTR 2 918343 275 25363 3M CO COM 88579Y101 18766 105093 SH DFND 3 103875 0 1218 3M CO COM 88579Y101 3392 18996 SH DFND 3 18973 0 23 3M CO COM 88579Y101 3392 18996 SH OTR 3 18973 0 23 3M CO COM 88579Y101 3861 21622 SH DFND 4 21622 0 0 3M CO COM 88579Y101 3112 17426 SH DFND 4 17426 0 0 3M CO COM 88579Y101 3112 17426 SH OTR 4 17426 0 0 TIDEWATER INC COM 886423102 1 300 SH DFND 2 300 0 0 TIDEWATER INC COM 886423102 1 300 SH OTR 2 300 0 0 TIER REIT INC COM NEW 88650V208 16 925 SH DFND 2 925 0 0 TIFFANY & CO NEW COM 886547108 1878 24258 SH DFND 2 24158 0 100 TIFFANY & CO NEW COM 886547108 987 12743 SH DFND 2 12633 0 110 TIFFANY & CO NEW COM 886547108 987 12743 SH OTR 2 12633 0 110 TIFFANY & CO NEW COM 886547108 125 1609 SH DFND 3 1609 0 0 TIFFANY & CO NEW COM 886547108 25 321 SH DFND 4 321 0 0 TIFFANY & CO NEW COM 886547108 25 321 SH OTR 4 321 0 0 TILE SHOP HLDGS INC COM 88677Q109 146 7446 SH DFND 2 7446 0 0 TILE SHOP HLDGS INC COM 88677Q109 21 1056 SH DFND 2 1056 0 0 TILE SHOP HLDGS INC COM 88677Q109 21 1056 SH OTR 2 1056 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 120 SH DFND 2 120 0 0 TIME INC NEW COM 887228104 26 1437 SH DFND 2 1437 0 0 TIME INC NEW COM 887228104 24 1337 SH DFND 2 1212 0 125 TIME INC NEW COM 887228104 24 1337 SH OTR 2 1212 0 125 TIME WARNER INC COM NEW 887317303 17517 181467 SH DFND 2 181467 0 0 TIME WARNER INC COM NEW 887317303 2859 29614 SH DFND 2 26254 0 3360 TIME WARNER INC COM NEW 887317303 2859 29614 SH OTR 2 26254 0 3360 TIME WARNER INC COM NEW 887317303 17038 176508 SH DFND 3 175903 0 605 TIME WARNER INC COM NEW 887317303 883 9149 SH DFND 3 9149 0 0 TIME WARNER INC COM NEW 887317303 883 9149 SH OTR 3 9149 0 0 TIME WARNER INC COM NEW 887317303 71 735 SH DFND 4 735 0 0 TIME WARNER INC COM NEW 887317303 18 183 SH DFND 4 183 0 0 TIME WARNER INC COM NEW 887317303 18 183 SH OTR 4 183 0 0 TIMKEN CO COM 887389104 236 5951 SH DFND 2 5951 0 0 TIMKEN CO COM 887389104 39 978 SH DFND 2 378 0 600 TIMKEN CO COM 887389104 39 978 SH OTR 2 378 0 600 TIMKEN CO COM 887389104 29 736 SH DFND 3 736 0 0 TIMKEN CO COM 887389104 12 300 SH DFND 4 300 0 0 TIMKEN CO COM 887389104 12 300 SH OTR 4 300 0 0 TIMKENSTEEL CORP COM 887399103 78 5035 SH DFND 2 5035 0 0 TIMKENSTEEL CORP COM 887399103 5 300 SH DFND 2 0 0 300 TIMKENSTEEL CORP COM 887399103 5 300 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 TIVO CORP COM 88870P106 2 93 SH DFND 2 93 0 0 TIVO CORP COM 88870P106 58 2774 SH DFND 2 0 0 2774 TIVO CORP COM 88870P106 58 2774 SH OTR 2 0 0 2774 TOLL BROTHERS INC COM 889478103 51 1631 SH DFND 2 1631 0 0 TOLL BROTHERS INC COM 889478103 1020 32891 SH DFND 2 30291 0 2600 TOLL BROTHERS INC COM 889478103 1020 32891 SH OTR 2 30291 0 2600 TOLL BROTHERS INC COM 889478103 53 1711 SH DFND 3 1711 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 28 292 SH DFND 2 292 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 28 292 SH OTR 2 292 0 0 TOOTSIE ROLL INDS INC COM 890516107 132 3331 SH DFND 2 3331 0 0 TOOTSIE ROLL INDS INC COM 890516107 31 781 SH DFND 2 781 0 0 TOOTSIE ROLL INDS INC COM 890516107 31 781 SH OTR 2 781 0 0 TOPBUILD CORP COM 89055F103 62 1754 SH DFND 2 1754 0 0 TOPBUILD CORP COM 89055F103 61 1709 SH DFND 2 1111 0 598 TOPBUILD CORP COM 89055F103 61 1709 SH OTR 2 1111 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 1229 16656 SH DFND 2 16656 0 0 TORCHMARK CORP COM 891027104 976 13234 SH DFND 2 13234 0 0 TORCHMARK CORP COM 891027104 976 13234 SH OTR 2 13234 0 0 TORCHMARK CORP COM 891027104 121 1643 SH DFND 3 1643 0 0 TORO CO COM 891092108 436 7796 SH DFND 2 7796 0 0 TORO CO COM 891092108 1653 29550 SH DFND 2 29550 0 0 TORO CO COM 891092108 1653 29550 SH OTR 2 29550 0 0 TORO CO COM 891092108 66 1173 SH DFND 3 1173 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 779 15794 SH DFND 2 15794 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 466 9452 SH DFND 2 6008 0 3444 TORONTO DOMINION BK ONT COM NEW 891160509 466 9452 SH OTR 2 6008 0 3444 TORTOISE ENERGY INFRA CORP COM 89147L100 222 7226 SH DFND 2 7226 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 284 9260 SH DFND 2 8850 0 410 TORTOISE ENERGY INFRA CORP COM 89147L100 284 9260 SH OTR 2 8850 0 410 TORTOISE PWR & ENERGY INFRAS COM 89147X104 61 2742 SH DFND 2 2742 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 61 2742 SH OTR 2 2742 0 0 TORTOISE MLP FD INC COM 89148B101 125 6555 SH DFND 2 6555 0 0 TORTOISE MLP FD INC COM 89148B101 304 15959 SH DFND 2 15319 0 640 TORTOISE MLP FD INC COM 89148B101 304 15959 SH OTR 2 15319 0 640 TORTOISE PIPELINE & ENERGY F COM 89148H108 11 500 SH DFND 2 500 0 0 TOTAL S A SPONSORED ADR 89151E109 40671 797934 SH DFND 2 783312 0 14622 TOTAL S A SPONSORED ADR 89151E109 6259 122806 SH DFND 2 120073 22 2711 TOTAL S A SPONSORED ADR 89151E109 6259 122806 SH OTR 2 120073 22 2711 TOTAL S A SPONSORED ADR 89151E109 86117 1689570 SH DFND 3 1680801 0 8769 TOTAL S A SPONSORED ADR 89151E109 11970 234852 SH DFND 3 233523 106 1223 TOTAL S A SPONSORED ADR 89151E109 11970 234852 SH OTR 3 233523 106 1223 TOTAL S A SPONSORED ADR 89151E109 1173 23006 SH DFND 4 23006 0 0 TOTAL S A SPONSORED ADR 89151E109 64 1251 SH DFND 4 1251 0 0 TOTAL S A SPONSORED ADR 89151E109 64 1251 SH OTR 4 1251 0 0 TOTAL SYS SVCS INC COM 891906109 958 19543 SH DFND 2 19543 0 0 TOTAL SYS SVCS INC COM 891906109 273 5563 SH DFND 2 1871 0 3692 TOTAL SYS SVCS INC COM 891906109 273 5563 SH OTR 2 1871 0 3692 TOTAL SYS SVCS INC COM 891906109 172 3503 SH DFND 3 3503 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 1490 12716 SH DFND 2 12716 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 204 1742 SH DFND 2 590 0 1152 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 204 1742 SH OTR 2 590 0 1152 TRACTOR SUPPLY CO COM 892356106 2777 36625 SH DFND 2 36145 0 480 TRACTOR SUPPLY CO COM 892356106 1233 16269 SH DFND 2 15344 0 925 TRACTOR SUPPLY CO COM 892356106 1233 16269 SH OTR 2 15344 0 925 TRACTOR SUPPLY CO COM 892356106 150 1981 SH DFND 3 1981 0 0 TRACTOR SUPPLY CO COM 892356106 812 10716 SH DFND 4 10716 0 0 TRACTOR SUPPLY CO COM 892356106 3 36 SH DFND 4 36 0 0 TRACTOR SUPPLY CO COM 892356106 3 36 SH OTR 4 36 0 0 TRANSCANADA CORP COM 89353D107 6231 138008 SH DFND 2 138008 0 0 TRANSCANADA CORP COM 89353D107 570 12614 SH DFND 2 6547 0 6067 TRANSCANADA CORP COM 89353D107 570 12614 SH OTR 2 6547 0 6067 TRANSCANADA CORP COM 89353D107 16535 366225 SH DFND 3 363758 0 2467 TRANSCANADA CORP COM 89353D107 2069 45831 SH DFND 3 45782 0 49 TRANSCANADA CORP COM 89353D107 2069 45831 SH OTR 3 45782 0 49 TRANSCANADA CORP COM 89353D107 11 247 SH DFND 4 247 0 0 TRANSCANADA CORP COM 89353D107 29 633 SH DFND 4 633 0 0 TRANSCANADA CORP COM 89353D107 29 633 SH OTR 4 633 0 0 TRANSDIGM GROUP INC COM 893641100 195 785 SH DFND 2 785 0 0 TRANSDIGM GROUP INC COM 893641100 1750 7028 SH DFND 2 4108 0 2920 TRANSDIGM GROUP INC COM 893641100 1750 7028 SH OTR 2 4108 0 2920 TRANSDIGM GROUP INC COM 893641100 520 2089 SH DFND 3 2089 0 0 TRANSDIGM GROUP INC COM 893641100 122 491 SH DFND 3 491 0 0 TRANSDIGM GROUP INC COM 893641100 122 491 SH OTR 3 491 0 0 TRANSENTERIX INC COM NEW 89366M201 9 7000 SH DFND 2 7000 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 18 400 SH DFND 2 400 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 18 400 SH OTR 2 400 0 0 TRANSUNION COM 89400J107 3 108 SH DFND 2 108 0 0 TRAVELERS COMPANIES INC COM 89417E109 65015 531084 SH DFND 2 529140 0 1944 TRAVELERS COMPANIES INC COM 89417E109 22078 180346 SH DFND 2 173278 0 7068 TRAVELERS COMPANIES INC COM 89417E109 22078 180346 SH OTR 2 173278 0 7068 TRAVELERS COMPANIES INC COM 89417E109 19714 161037 SH DFND 3 159195 0 1842 TRAVELERS COMPANIES INC COM 89417E109 3793 30980 SH DFND 3 30940 0 40 TRAVELERS COMPANIES INC COM 89417E109 3793 30980 SH OTR 3 30940 0 40 TRAVELERS COMPANIES INC COM 89417E109 1115 9105 SH DFND 4 9105 0 0 TRAVELERS COMPANIES INC COM 89417E109 411 3355 SH DFND 4 3355 0 0 TRAVELERS COMPANIES INC COM 89417E109 411 3355 SH OTR 4 3355 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 726 10054 SH DFND 2 10054 0 0 TREEHOUSE FOODS INC COM 89469A104 25 341 SH DFND 2 341 0 0 TREEHOUSE FOODS INC COM 89469A104 25 341 SH OTR 2 341 0 0 TREEHOUSE FOODS INC COM 89469A104 11439 158462 SH DFND 3 158441 0 21 TREEHOUSE FOODS INC COM 89469A104 75 1039 SH DFND 3 1039 0 0 TREEHOUSE FOODS INC COM 89469A104 75 1039 SH OTR 3 1039 0 0 TREX CO INC COM 89531P105 114 1763 SH DFND 2 1763 0 0 TRI CONTL CORP COM 895436103 589 26715 SH DFND 2 7842 0 18873 TRI CONTL CORP COM 895436103 367 16660 SH DFND 2 4896 0 11764 TRI CONTL CORP COM 895436103 367 16660 SH OTR 2 4896 0 11764 TRIBUNE MEDIA CO CL A 896047503 4 116 SH DFND 2 116 0 0 TRILOGY METALS INC NEW COM 89621C105 0 500 SH DFND 2 500 0 0 TRIMBLE INC COM 896239100 1604 53212 SH DFND 2 53212 0 0 TRIMBLE INC COM 896239100 2560 84912 SH DFND 2 30738 0 54174 TRIMBLE INC COM 896239100 2560 84912 SH OTR 2 30738 0 54174 TRIMBLE INC COM 896239100 527 17465 SH DFND 3 17465 0 0 TRIMBLE INC COM 896239100 198 6583 SH DFND 3 6583 0 0 TRIMBLE INC COM 896239100 198 6583 SH OTR 3 6583 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 3 300 SH DFND 2 300 0 0 TRINET GROUP INC COM 896288107 8 313 SH DFND 2 313 0 0 TRINET GROUP INC COM 896288107 3 131 SH DFND 2 131 0 0 TRINET GROUP INC COM 896288107 3 131 SH OTR 2 131 0 0 TRINET GROUP INC COM 896288107 3970 154952 SH DFND 3 154952 0 0 TRINET GROUP INC COM 896288107 25 970 SH DFND 3 970 0 0 TRINET GROUP INC COM 896288107 25 970 SH OTR 3 970 0 0 TRINITY INDS INC COM 896522109 293 10539 SH DFND 2 10539 0 0 TRINITY INDS INC COM 896522109 311 11212 SH DFND 2 11212 0 0 TRINITY INDS INC COM 896522109 311 11212 SH OTR 2 11212 0 0 TRINITY INDS INC COM 896522109 41 1479 SH DFND 3 1479 0 0 TRISTATE CAP HLDGS INC COM 89678F100 210 9500 SH DFND 2 9500 0 0 TRISTATE CAP HLDGS INC COM 89678F100 497 22500 SH DFND 2 22500 0 0 TRISTATE CAP HLDGS INC COM 89678F100 497 22500 SH OTR 2 22500 0 0 TRISTATE CAP HLDGS INC COM 89678F100 221 10000 SH DFND 4 10000 0 0 TRISTATE CAP HLDGS INC COM 89678F100 221 10000 SH OTR 4 10000 0 0 TRIUMPH GROUP INC NEW COM 896818101 2389 90157 SH DFND 2 90157 0 0 TRIUMPH GROUP INC NEW COM 896818101 17 640 SH DFND 2 640 0 0 TRIUMPH GROUP INC NEW COM 896818101 17 640 SH OTR 2 640 0 0 TRIPADVISOR INC COM 896945201 517 11147 SH DFND 2 11147 0 0 TRIPADVISOR INC COM 896945201 135 2917 SH DFND 2 2906 0 11 TRIPADVISOR INC COM 896945201 135 2917 SH OTR 2 2906 0 11 TRIPADVISOR INC COM 896945201 79 1696 SH DFND 3 1696 0 0 TRIPADVISOR INC COM 896945201 1 26 SH DFND 4 26 0 0 TRIPADVISOR INC COM 896945201 1 26 SH OTR 4 26 0 0 TROVAGENE INC COM NEW 897238309 2 1000 SH DFND 2 1000 0 0 TRUEBLUE INC COM 89785X101 43 1732 SH DFND 2 1732 0 0 TRUSTCO BK CORP N Y COM 898349105 0 29 SH DFND 2 29 0 0 TRUSTCO BK CORP N Y COM 898349105 53 6000 SH DFND 2 0 0 6000 TRUSTCO BK CORP N Y COM 898349105 53 6000 SH OTR 2 0 0 6000 TRUSTMARK CORP COM 898402102 345 9670 SH DFND 2 9670 0 0 TRUSTMARK CORP COM 898402102 25 700 SH DFND 3 700 0 0 T2 BIOSYSTEMS INC COM 89853L104 11 2000 SH DFND 2 2000 0 0 T2 BIOSYSTEMS INC COM 89853L104 11 2000 SH OTR 2 2000 0 0 TUPPERWARE BRANDS CORP COM 899896104 96 1833 SH DFND 2 1833 0 0 TUPPERWARE BRANDS CORP COM 899896104 53 1004 SH DFND 2 1004 0 0 TUPPERWARE BRANDS CORP COM 899896104 53 1004 SH OTR 2 1004 0 0 TUPPERWARE BRANDS CORP COM 899896104 34 647 SH DFND 3 647 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 136 SH DFND 2 136 0 0 TURNING PT BRANDS INC COM 90041L105 2 167 SH DFND 2 167 0 0 TURTLE BEACH CORP COM 900450107 1 1000 SH DFND 2 1000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2863 102090 SH DFND 2 102090 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1692 60328 SH DFND 2 59328 0 1000 TWENTY FIRST CENTY FOX INC CL A 90130A101 1692 60328 SH OTR 2 59328 0 1000 TWENTY FIRST CENTY FOX INC CL A 90130A101 445 15887 SH DFND 3 15887 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 37 1318 SH DFND 4 1318 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2 61 SH DFND 4 61 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2 61 SH OTR 4 61 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3955 145153 SH DFND 2 145153 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2183 80113 SH DFND 2 70905 0 9208 TWENTY FIRST CENTY FOX INC CL B 90130A200 2183 80113 SH OTR 2 70905 0 9208 TWENTY FIRST CENTY FOX INC CL B 90130A200 198 7273 SH DFND 3 7273 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 230 8450 SH DFND 4 8450 0 0 TWILIO INC CL A 90138F102 2041 70735 SH DFND 2 70735 0 0 TWIN DISC INC COM 901476101 4 300 SH DFND 2 300 0 0 TWITTER INC COM 90184L102 206 12628 SH DFND 2 12628 0 0 TWITTER INC COM 90184L102 105 6453 SH DFND 2 6398 0 55 TWITTER INC COM 90184L102 105 6453 SH OTR 2 6398 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 83 9481 SH DFND 2 9481 0 0 TWO HBRS INVT CORP COM 90187B101 151 17300 SH DFND 2 7300 0 10000 TWO HBRS INVT CORP COM 90187B101 151 17300 SH OTR 2 7300 0 10000 II VI INC COM 902104108 223 7530 SH DFND 2 7530 0 0 II VI INC COM 902104108 153 5170 SH DFND 2 5170 0 0 II VI INC COM 902104108 153 5170 SH OTR 2 5170 0 0 2U INC COM 90214J101 151 5020 SH DFND 2 5020 0 0 2U INC COM 90214J101 18 590 SH DFND 2 590 0 0 2U INC COM 90214J101 18 590 SH OTR 2 590 0 0 TYLER TECHNOLOGIES INC COM 902252105 741 5189 SH DFND 2 5189 0 0 TYLER TECHNOLOGIES INC COM 902252105 1721 12052 SH DFND 2 5266 0 6786 TYLER TECHNOLOGIES INC COM 902252105 1721 12052 SH OTR 2 5266 0 6786 TYLER TECHNOLOGIES INC COM 902252105 44504 311719 SH DFND 3 311675 0 44 TYLER TECHNOLOGIES INC COM 902252105 360 2522 SH DFND 3 2522 0 0 TYLER TECHNOLOGIES INC COM 902252105 360 2522 SH OTR 3 2522 0 0 TYSON FOODS INC CL A 902494103 12332 199940 SH DFND 2 194170 0 5770 TYSON FOODS INC CL A 902494103 2073 33609 SH DFND 2 31946 0 1663 TYSON FOODS INC CL A 902494103 2073 33609 SH OTR 2 31946 0 1663 TYSON FOODS INC CL A 902494103 45531 738188 SH DFND 3 735407 0 2781 TYSON FOODS INC CL A 902494103 5107 82803 SH DFND 3 82246 48 509 TYSON FOODS INC CL A 902494103 5107 82803 SH OTR 3 82246 48 509 TYSON FOODS INC CL A 902494103 103 1670 SH DFND 4 1670 0 0 TYSON FOODS INC CL A 902494103 8 135 SH DFND 4 135 0 0 TYSON FOODS INC CL A 902494103 8 135 SH OTR 4 135 0 0 UBS AG JERSEY BRH ETRAC WELLS BD 902641588 37 1646 SH DFND 2 1646 0 0 UBS AG JERSEY BRH ETRAC WELLS BD 902641588 37 1646 SH OTR 2 1646 0 0 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 5 200 SH DFND 2 200 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 64529 2271355 SH DFND 2 2260255 0 11100 UBS AG JERSEY BRH ALERIAN INFRST 902641646 22811 802929 SH DFND 2 800185 0 2744 UBS AG JERSEY BRH ALERIAN INFRST 902641646 22811 802929 SH OTR 2 800185 0 2744 UBS AG JERSEY BRH ALERIAN INFRST 902641646 12199 429384 SH DFND 4 427256 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 3910 SH DFND 2 3910 0 0 UDR INC COM 902653104 252 6918 SH DFND 2 6918 0 0 UDR INC COM 902653104 252 6918 SH OTR 2 6918 0 0 UDR INC COM 902653104 145 3977 SH DFND 3 3977 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 83 600 SH DFND 2 600 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 142 1026 SH DFND 2 0 0 1026 UBS AG LONDON BRH EN LG CP GRWTH 902677780 142 1026 SH OTR 2 0 0 1026 UGI CORP NEW COM 902681105 1020 22125 SH DFND 2 22125 0 0 UGI CORP NEW COM 902681105 1013 21987 SH DFND 2 17744 900 3343 UGI CORP NEW COM 902681105 1013 21987 SH OTR 2 17744 900 3343 UGI CORP NEW COM 902681105 146 3159 SH DFND 3 3159 0 0 UBS AG LONDON BRH FI ENHAN EUR E 90274D234 70 590 SH DFND 2 0 0 590 UBS AG LONDON BRH FI ENHAN EUR E 90274D234 70 590 SH OTR 2 0 0 590 UMB FINL CORP COM 902788108 17 223 SH DFND 2 223 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 10 590 SH DFND 2 590 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1112 64250 SH DFND 2 64250 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1112 64250 SH OTR 2 64250 0 0 US BANCORP DEL COM NEW 902973304 127524 2482452 SH DFND 2 2479334 0 3118 US BANCORP DEL COM NEW 902973304 31758 618215 SH DFND 2 583684 0 34531 US BANCORP DEL COM NEW 902973304 31758 618215 SH OTR 2 583684 0 34531 US BANCORP DEL COM NEW 902973304 20980 408418 SH DFND 3 403925 0 4493 US BANCORP DEL COM NEW 902973304 3935 76592 SH DFND 3 76492 0 100 US BANCORP DEL COM NEW 902973304 3935 76592 SH OTR 3 76492 0 100 US BANCORP DEL COM NEW 902973304 1659 32299 SH DFND 4 32299 0 0 US BANCORP DEL COM NEW 902973304 519 10099 SH DFND 4 10099 0 0 US BANCORP DEL COM NEW 902973304 519 10099 SH OTR 4 10099 0 0 UMH PPTYS INC COM 903002103 2 100 SH DFND 2 100 0 0 UMH PPTYS INC COM 903002103 2 100 SH OTR 2 100 0 0 UQM TECHNOLOGIES INC COM 903213106 4 10000 SH DFND 2 10000 0 0 USANA HEALTH SCIENCES INC COM 90328M107 196 3200 SH DFND 2 3200 0 0 USANA HEALTH SCIENCES INC COM 90328M107 12 200 SH DFND 2 200 0 0 USANA HEALTH SCIENCES INC COM 90328M107 12 200 SH OTR 2 200 0 0 U S G CORP COM NEW 903293405 1468 50843 SH DFND 2 4043 0 46800 U S G CORP COM NEW 903293405 3 100 SH DFND 2 100 0 0 U S G CORP COM NEW 903293405 3 100 SH OTR 2 100 0 0 U S CONCRETE INC COM NEW 90333L201 35 538 SH DFND 2 88 0 450 U S CONCRETE INC COM NEW 90333L201 35 538 SH OTR 2 88 0 450 U S PHYSICAL THERAPY INC COM 90337L108 141 2008 SH DFND 2 2008 0 0 U S PHYSICAL THERAPY INC COM 90337L108 23 331 SH DFND 2 331 0 0 U S PHYSICAL THERAPY INC COM 90337L108 23 331 SH OTR 2 331 0 0 U S PHYSICAL THERAPY INC COM 90337L108 3417 48672 SH DFND 3 48672 0 0 U S PHYSICAL THERAPY INC COM 90337L108 21 306 SH DFND 3 306 0 0 U S PHYSICAL THERAPY INC COM 90337L108 21 306 SH OTR 3 306 0 0 U S SILICA HLDGS INC COM 90346E103 5 85 SH DFND 2 85 0 0 U S SILICA HLDGS INC COM 90346E103 1013 17871 SH DFND 3 17871 0 0 U S SILICA HLDGS INC COM 90346E103 8 141 SH DFND 3 141 0 0 U S SILICA HLDGS INC COM 90346E103 8 141 SH OTR 3 141 0 0 UBIQUITI NETWORKS INC COM 90347A100 1 14 SH DFND 2 14 0 0 UBIQUITI NETWORKS INC COM 90347A100 25 436 SH DFND 2 436 0 0 UBIQUITI NETWORKS INC COM 90347A100 25 436 SH OTR 2 436 0 0 UBIQUITI NETWORKS INC COM 90347A100 57 986 SH DFND 3 986 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 567 2225 SH DFND 2 2225 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 216 847 SH DFND 2 825 0 22 ULTA SALON COSMETCS & FRAG I COM 90384S303 216 847 SH OTR 2 825 0 22 ULTA SALON COSMETCS & FRAG I COM 90384S303 226 887 SH DFND 3 887 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 372 2038 SH DFND 2 2038 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 216 1186 SH DFND 2 644 0 542 ULTIMATE SOFTWARE GROUP INC COM 90385D107 216 1186 SH OTR 2 644 0 542 ULTIMATE SOFTWARE GROUP INC COM 90385D107 61 337 SH DFND 3 337 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3 135 SH DFND 2 135 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 60 2889 SH DFND 2 0 0 2889 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 60 2889 SH OTR 2 0 0 2889 UMPQUA HLDGS CORP COM 904214103 48 2576 SH DFND 2 2576 0 0 UMPQUA HLDGS CORP COM 904214103 100 5300 SH DFND 2 0 0 5300 UMPQUA HLDGS CORP COM 904214103 100 5300 SH OTR 2 0 0 5300 UMPQUA HLDGS CORP COM 904214103 515 27401 SH DFND 3 27131 0 270 UMPQUA HLDGS CORP COM 904214103 7 351 SH DFND 3 351 0 0 UMPQUA HLDGS CORP COM 904214103 7 351 SH OTR 3 351 0 0 UNDER ARMOUR INC CL A 904311107 1126 38744 SH DFND 2 38744 0 0 UNDER ARMOUR INC CL A 904311107 492 16938 SH DFND 2 16538 0 400 UNDER ARMOUR INC CL A 904311107 492 16938 SH OTR 2 16538 0 400 UNDER ARMOUR INC CL A 904311107 79 2730 SH DFND 3 2730 0 0 UNDER ARMOUR INC CL A 904311107 17 580 SH DFND 4 580 0 0 UNDER ARMOUR INC CL A 904311107 3 120 SH DFND 4 120 0 0 UNDER ARMOUR INC CL A 904311107 3 120 SH OTR 4 120 0 0 UNDER ARMOUR INC CL C 904311206 894 35522 SH DFND 2 35522 0 0 UNDER ARMOUR INC CL C 904311206 479 19041 SH DFND 2 18639 0 402 UNDER ARMOUR INC CL C 904311206 479 19041 SH OTR 2 18639 0 402 UNDER ARMOUR INC CL C 904311206 69 2744 SH DFND 3 2744 0 0 UNDER ARMOUR INC CL C 904311206 15 584 SH DFND 4 584 0 0 UNDER ARMOUR INC CL C 904311206 3 120 SH DFND 4 120 0 0 UNDER ARMOUR INC CL C 904311206 3 120 SH OTR 4 120 0 0 UNIFIRST CORP MASS COM 904708104 287 2000 SH DFND 2 2000 0 0 UNIFIRST CORP MASS COM 904708104 287 2000 SH OTR 2 2000 0 0 UNILEVER PLC SPON ADR NEW 904767704 3046 74833 SH DFND 2 74833 0 0 UNILEVER PLC SPON ADR NEW 904767704 2279 55984 SH DFND 2 55870 114 0 UNILEVER PLC SPON ADR NEW 904767704 2279 55984 SH OTR 2 55870 114 0 UNILEVER PLC SPON ADR NEW 904767704 279 6864 SH DFND 4 6864 0 0 UNILEVER PLC SPON ADR NEW 904767704 14 335 SH DFND 4 335 0 0 UNILEVER PLC SPON ADR NEW 904767704 14 335 SH OTR 4 335 0 0 UNILEVER N V N Y SHS NEW 904784709 8483 206595 SH DFND 2 206595 0 0 UNILEVER N V N Y SHS NEW 904784709 9407 229115 SH DFND 2 224605 714 3796 UNILEVER N V N Y SHS NEW 904784709 9407 229115 SH OTR 2 224605 714 3796 UNILEVER N V N Y SHS NEW 904784709 73 1788 SH DFND 4 1788 0 0 UNILEVER N V N Y SHS NEW 904784709 158 3855 SH DFND 4 3855 0 0 UNILEVER N V N Y SHS NEW 904784709 158 3855 SH OTR 4 3855 0 0 UNION BANKSHARES CORP NEW COM 90539J109 4 107 SH DFND 2 107 0 0 UNION BANKSHARES CORP NEW COM 90539J109 68 1900 SH DFND 2 0 0 1900 UNION BANKSHARES CORP NEW COM 90539J109 68 1900 SH OTR 2 0 0 1900 UNION BANKSHARES INC COM 905400107 273 6000 SH DFND 2 6000 0 0 UNION BANKSHARES INC COM 905400107 273 6000 SH OTR 2 6000 0 0 UNION PAC CORP COM 907818108 112903 1088954 SH DFND 2 1083754 0 5200 UNION PAC CORP COM 907818108 57034 550100 SH DFND 2 537121 200 12779 UNION PAC CORP COM 907818108 57034 550100 SH OTR 2 537121 200 12779 UNION PAC CORP COM 907818108 1278 12331 SH DFND 3 12331 0 0 UNION PAC CORP COM 907818108 1121 10811 SH DFND 4 10811 0 0 UNION PAC CORP COM 907818108 1388 13383 SH DFND 4 13383 0 0 UNION PAC CORP COM 907818108 1388 13383 SH OTR 4 13383 0 0 UNISYS CORP COM NEW 909214306 9 600 SH DFND 2 600 0 0 UNISYS CORP COM NEW 909214306 9 602 SH DFND 2 602 0 0 UNISYS CORP COM NEW 909214306 9 602 SH OTR 2 602 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 502 56134 SH DFND 2 56134 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 9 SH DFND 2 9 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 108 3650 SH DFND 2 0 0 3650 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 108 3650 SH OTR 2 0 0 3650 UNITED BANKSHARES INC WEST V COM 909907107 1419 30688 SH DFND 2 30688 0 0 UNITED BANKSHARES INC WEST V COM 909907107 69 1500 SH DFND 2 1500 0 0 UNITED BANKSHARES INC WEST V COM 909907107 69 1500 SH OTR 2 1500 0 0 UNITED CONTL HLDGS INC COM 910047109 327 4488 SH DFND 2 4488 0 0 UNITED CONTL HLDGS INC COM 910047109 163 2237 SH DFND 2 1895 0 342 UNITED CONTL HLDGS INC COM 910047109 163 2237 SH OTR 2 1895 0 342 UNITED CONTL HLDGS INC COM 910047109 315 4328 SH DFND 3 4328 0 0 UNITED CONTL HLDGS INC COM 910047109 2 24 SH DFND 4 24 0 0 UNITED CONTL HLDGS INC COM 910047109 2 24 SH OTR 4 24 0 0 UNITED FINL BANCORP INC NEW COM 910304104 150 8241 SH DFND 2 0 0 8241 UNITED FINL BANCORP INC NEW COM 910304104 150 8241 SH OTR 2 0 0 8241 UNITED FIRE GROUP INC COM 910340108 72 1465 SH DFND 2 1465 0 0 UNITED FIRE GROUP INC COM 910340108 202 4100 SH DFND 2 0 0 4100 UNITED FIRE GROUP INC COM 910340108 202 4100 SH OTR 2 0 0 4100 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 14 7752 SH DFND 2 7752 0 0 UNITED NAT FOODS INC COM 911163103 408 8553 SH DFND 2 8553 0 0 UNITED NAT FOODS INC COM 911163103 91 1898 SH DFND 2 1098 0 800 UNITED NAT FOODS INC COM 911163103 91 1898 SH OTR 2 1098 0 800 UNITED NAT FOODS INC COM 911163103 120 2511 SH DFND 3 2511 0 0 UNITED PARCEL SERVICE INC CL B 911312106 107106 934279 SH DFND 2 820770 0 113509 UNITED PARCEL SERVICE INC CL B 911312106 32820 286287 SH DFND 2 282458 0 3829 UNITED PARCEL SERVICE INC CL B 911312106 32820 286287 SH OTR 2 282458 0 3829 UNITED PARCEL SERVICE INC CL B 911312106 1179 10282 SH DFND 3 10282 0 0 UNITED PARCEL SERVICE INC CL B 911312106 298 2603 SH DFND 4 2603 0 0 UNITED PARCEL SERVICE INC CL B 911312106 673 5869 SH DFND 4 5869 0 0 UNITED PARCEL SERVICE INC CL B 911312106 673 5869 SH OTR 4 5869 0 0 UNITED RENTALS INC COM 911363109 1841 17441 SH DFND 2 17441 0 0 UNITED RENTALS INC COM 911363109 292 2767 SH DFND 2 2712 0 55 UNITED RENTALS INC COM 911363109 292 2767 SH OTR 2 2712 0 55 UNITED RENTALS INC COM 911363109 134 1273 SH DFND 3 1273 0 0 UNITED RENTALS INC COM 911363109 19 180 SH DFND 4 180 0 0 UNITED STATES CELLULAR CORP COM 911684108 0 4 SH DFND 2 4 0 0 UNITED STATES CELLULAR CORP COM 911684108 10 240 SH DFND 2 240 0 0 UNITED STATES CELLULAR CORP COM 911684108 10 240 SH OTR 2 240 0 0 US FOODS HLDG CORP COM 912008109 4 129 SH DFND 2 129 0 0 US FOODS HLDG CORP COM 912008109 4 129 SH OTR 2 129 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.00 912318201 4 400 SH DFND 2 400 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.00 912318201 8 870 SH DFND 2 870 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.00 912318201 8 870 SH OTR 2 870 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 5 446 SH DFND 2 446 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 445 13490 SH DFND 2 12490 0 1000 UNITED STATES STL CORP NEW COM 912909108 193 5857 SH DFND 2 5857 0 0 UNITED STATES STL CORP NEW COM 912909108 193 5857 SH OTR 2 5857 0 0 UNITED STATES STL CORP NEW COM 912909108 37 1110 SH DFND 3 1110 0 0 UNITED STATES STL CORP NEW COM 912909108 594 18000 SH DFND 4 18000 0 0 UNITED STATES STL CORP NEW COM 912909108 594 18000 SH OTR 4 18000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 181290 1653803 SH DFND 2 1650214 0 3589 UNITED TECHNOLOGIES CORP COM 913017109 82248 750301 SH DFND 2 725783 220 24298 UNITED TECHNOLOGIES CORP COM 913017109 82248 750301 SH OTR 2 725783 220 24298 UNITED TECHNOLOGIES CORP COM 913017109 11034 100653 SH DFND 3 99611 0 1042 UNITED TECHNOLOGIES CORP COM 913017109 1956 17840 SH DFND 3 17817 0 23 UNITED TECHNOLOGIES CORP COM 913017109 1956 17840 SH OTR 3 17817 0 23 UNITED TECHNOLOGIES CORP COM 913017109 1735 15829 SH DFND 4 15829 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3318 30266 SH DFND 4 29896 0 370 UNITED TECHNOLOGIES CORP COM 913017109 3318 30266 SH OTR 4 29896 0 370 UNITED THERAPEUTICS CORP DEL COM 91307C102 15 102 SH DFND 2 102 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 99 691 SH DFND 2 691 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 99 691 SH OTR 2 691 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 70 489 SH DFND 3 489 0 0 UNITEDHEALTH GROUP INC COM 91324P102 107537 671941 SH DFND 2 665724 0 6217 UNITEDHEALTH GROUP INC COM 91324P102 30590 191139 SH DFND 2 182442 170 8527 UNITEDHEALTH GROUP INC COM 91324P102 30590 191139 SH OTR 2 182442 170 8527 UNITEDHEALTH GROUP INC COM 91324P102 51307 320591 SH DFND 3 319532 0 1059 UNITEDHEALTH GROUP INC COM 91324P102 5937 37099 SH DFND 3 36835 23 241 UNITEDHEALTH GROUP INC COM 91324P102 5937 37099 SH OTR 3 36835 23 241 UNITEDHEALTH GROUP INC COM 91324P102 1155 7219 SH DFND 4 7219 0 0 UNITEDHEALTH GROUP INC COM 91324P102 472 2947 SH DFND 4 2677 0 270 UNITEDHEALTH GROUP INC COM 91324P102 472 2947 SH OTR 4 2677 0 270 UNITIL CORP COM 913259107 967 21319 SH DFND 3 21319 0 0 UNITIL CORP COM 913259107 8 169 SH DFND 3 169 0 0 UNITIL CORP COM 913259107 8 169 SH OTR 3 169 0 0 UNIVAR INC COM 91336L107 4 155 SH DFND 2 155 0 0 UNIVAR INC COM 91336L107 115 4040 SH DFND 2 0 0 4040 UNIVAR INC COM 91336L107 115 4040 SH OTR 2 0 0 4040 UNIVERSAL CORP VA COM 913456109 13 204 SH DFND 2 204 0 0 UNIVERSAL CORP VA COM 913456109 380 5966 SH DFND 3 5902 0 64 UNIVERSAL CORP VA COM 913456109 5 84 SH DFND 3 84 0 0 UNIVERSAL CORP VA COM 913456109 5 84 SH OTR 3 84 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 18 315 SH DFND 2 315 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 229 4060 SH DFND 2 1410 0 2650 UNIVERSAL DISPLAY CORP COM 91347P105 229 4060 SH OTR 2 1410 0 2650 UNIVERSAL ELECTRS INC COM 913483103 129 2000 SH DFND 2 2000 0 0 UNIVERSAL ELECTRS INC COM 913483103 129 2000 SH OTR 2 2000 0 0 UNIVERSAL FST PRODS INC COM 913543104 83 816 SH DFND 2 816 0 0 UNIVERSAL FST PRODS INC COM 913543104 4 43 SH DFND 2 43 0 0 UNIVERSAL FST PRODS INC COM 913543104 4 43 SH OTR 2 43 0 0 UNIVERSAL FST PRODS INC COM 913543104 5174 50635 SH DFND 3 50635 0 0 UNIVERSAL FST PRODS INC COM 913543104 32 318 SH DFND 3 318 0 0 UNIVERSAL FST PRODS INC COM 913543104 32 318 SH OTR 3 318 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 173 2636 SH DFND 2 2636 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 121 1850 SH DFND 2 500 0 1350 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 121 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 3949 37126 SH DFND 2 37026 0 100 UNIVERSAL HLTH SVCS INC CL B 913903100 784 7373 SH DFND 2 7373 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 784 7373 SH OTR 2 7373 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 132 1245 SH DFND 3 1245 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 21 200 SH DFND 4 200 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3 28 SH DFND 4 28 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3 28 SH OTR 4 28 0 0 UNIVEST CORP PA COM 915271100 168 5453 SH DFND 2 5453 0 0 UNIVEST CORP PA COM 915271100 12 400 SH DFND 2 0 0 400 UNIVEST CORP PA COM 915271100 12 400 SH OTR 2 0 0 400 UNIVEST CORP PA COM 915271100 440 14251 SH DFND 3 14098 0 153 UNIVEST CORP PA COM 915271100 6 188 SH DFND 3 188 0 0 UNIVEST CORP PA COM 915271100 6 188 SH OTR 3 188 0 0 UNIVEST CORP PA COM 915271100 8 250 SH DFND 4 250 0 0 UNIVEST CORP PA COM 915271100 8 250 SH OTR 4 250 0 0 UNUM GROUP COM 91529Y106 140 3198 SH DFND 2 3198 0 0 UNUM GROUP COM 91529Y106 310 7063 SH DFND 2 7063 0 0 UNUM GROUP COM 91529Y106 310 7063 SH OTR 2 7063 0 0 UNUM GROUP COM 91529Y106 153 3483 SH DFND 3 3483 0 0 URANIUM ENERGY CORP COM 916896103 11 10000 SH DFND 2 10000 0 0 URANIUM ENERGY CORP COM 916896103 1 500 SH DFND 2 500 0 0 URANIUM ENERGY CORP COM 916896103 1 500 SH OTR 2 500 0 0 URANIUM RES INC COM 916901705 0 41 SH DFND 2 41 0 0 URBAN EDGE PPTYS COM 91704F104 9 343 SH DFND 2 343 0 0 URBAN EDGE PPTYS COM 91704F104 2 78 SH DFND 2 78 0 0 URBAN EDGE PPTYS COM 91704F104 2 78 SH OTR 2 78 0 0 URBAN EDGE PPTYS COM 91704F104 31 1124 SH DFND 3 1124 0 0 URBAN OUTFITTERS INC COM 917047102 22 785 SH DFND 2 785 0 0 URBAN OUTFITTERS INC COM 917047102 177 6217 SH DFND 2 6217 0 0 URBAN OUTFITTERS INC COM 917047102 177 6217 SH OTR 2 6217 0 0 URBAN OUTFITTERS INC COM 917047102 37 1297 SH DFND 3 1297 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 17 700 SH DFND 2 700 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 36 1500 SH DFND 2 1500 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 36 1500 SH OTR 2 1500 0 0 US ECOLOGY INC COM 91732J102 44 904 SH DFND 2 904 0 0 UTAH MED PRODS INC COM 917488108 22 300 SH DFND 2 300 0 0 VCA INC COM 918194101 8 111 SH DFND 2 111 0 0 VCA INC COM 918194101 48 699 SH DFND 2 689 0 10 VCA INC COM 918194101 48 699 SH OTR 2 689 0 10 VCA INC COM 918194101 164 2394 SH DFND 3 2394 0 0 V F CORP COM 918204108 9272 173799 SH DFND 2 173799 0 0 V F CORP COM 918204108 3652111 68455680 SH DFND 2 107976 68347544 160 V F CORP COM 918204108 3652111 68455680 SH OTR 2 107976 68347544 160 V F CORP COM 918204108 264 4946 SH DFND 3 4946 0 0 V F CORP COM 918204108 4 68 SH DFND 4 68 0 0 V F CORP COM 918204108 73795 1383232 SH DFND 4 12 1383220 0 V F CORP COM 918204108 73795 1383232 SH OTR 4 12 1383220 0 VSE CORP COM 918284100 62 1600 SH DFND 2 1600 0 0 VOC ENERGY TR TR UNIT 91829B103 3 1000 SH DFND 2 1000 0 0 VWR CORP COM 91843L103 5 213 SH DFND 2 213 0 0 VAIL RESORTS INC COM 91879Q109 1646 10204 SH DFND 2 10147 0 57 VAIL RESORTS INC COM 91879Q109 314 1948 SH DFND 2 638 0 1310 VAIL RESORTS INC COM 91879Q109 314 1948 SH OTR 2 638 0 1310 VAIL RESORTS INC COM 91879Q109 6613 40997 SH DFND 3 40787 0 210 VAIL RESORTS INC COM 91879Q109 676 4191 SH DFND 3 4191 0 0 VAIL RESORTS INC COM 91879Q109 676 4191 SH OTR 3 4191 0 0 VAIL RESORTS INC COM 91879Q109 12 72 SH DFND 4 72 0 0 VALHI INC NEW COM 918905100 2 510 SH DFND 2 510 0 0 VALHI INC NEW COM 918905100 2 510 SH OTR 2 510 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 94 6504 SH DFND 2 6504 0 0 VALE S A ADR 91912E105 23 3004 SH DFND 2 3004 0 0 VALE S A ADR 91912E105 29 3855 SH DFND 2 3855 0 0 VALE S A ADR 91912E105 29 3855 SH OTR 2 3855 0 0 VALERO ENERGY CORP NEW COM 91913Y100 48550 710631 SH DFND 2 701992 0 8639 VALERO ENERGY CORP NEW COM 91913Y100 4748 69499 SH DFND 2 63079 0 6420 VALERO ENERGY CORP NEW COM 91913Y100 4748 69499 SH OTR 2 63079 0 6420 VALERO ENERGY CORP NEW COM 91913Y100 52702 771404 SH DFND 3 767506 0 3898 VALERO ENERGY CORP NEW COM 91913Y100 7300 106843 SH DFND 3 106211 51 581 VALERO ENERGY CORP NEW COM 91913Y100 7300 106843 SH OTR 3 106211 51 581 VALERO ENERGY CORP NEW COM 91913Y100 186 2716 SH DFND 4 2716 0 0 VALERO ENERGY CORP NEW COM 91913Y100 45 660 SH DFND 4 660 0 0 VALERO ENERGY CORP NEW COM 91913Y100 45 660 SH OTR 4 660 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 211 18169 SH DFND 2 18169 0 0 VALLEY NATL BANCORP COM 919794107 27 2332 SH DFND 3 2332 0 0 VALMONT INDS INC COM 920253101 389 2760 SH DFND 2 2760 0 0 VALMONT INDS INC COM 920253101 186 1317 SH DFND 2 1071 0 246 VALMONT INDS INC COM 920253101 186 1317 SH OTR 2 1071 0 246 VALMONT INDS INC COM 920253101 32 228 SH DFND 3 228 0 0 VALSPAR CORP COM 920355104 622 6004 SH DFND 2 6004 0 0 VALSPAR CORP COM 920355104 506 4883 SH DFND 2 4883 0 0 VALSPAR CORP COM 920355104 506 4883 SH OTR 2 4883 0 0 VALSPAR CORP COM 920355104 88 852 SH DFND 3 852 0 0 VALSPAR CORP COM 920355104 4 42 SH DFND 4 42 0 0 VALSPAR CORP COM 920355104 4 42 SH OTR 4 42 0 0 VANDA PHARMACEUTICALS INC COM 921659108 23 1473 SH DFND 2 1473 0 0 VANDA PHARMACEUTICALS INC COM 921659108 4 238 SH DFND 2 238 0 0 VANDA PHARMACEUTICALS INC COM 921659108 4 238 SH OTR 2 238 0 0 VANDA PHARMACEUTICALS INC COM 921659108 4415 276819 SH DFND 3 276819 0 0 VANDA PHARMACEUTICALS INC COM 921659108 28 1762 SH DFND 3 1762 0 0 VANDA PHARMACEUTICALS INC COM 921659108 28 1762 SH OTR 3 1762 0 0 VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 276 13192 SH DFND 2 13192 0 0 VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 191 9110 SH DFND 2 9110 0 0 VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 191 9110 SH OTR 2 9110 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 7 400 SH DFND 2 400 0 0 VANECK VECTORS ETF TR PFD SECS EX FI 92189F429 6 322 SH DFND 2 322 0 0 VANECK VECTORS ETF TR PFD SECS EX FI 92189F429 6 322 SH OTR 2 322 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 13 757 SH DFND 2 757 0 0 VANECK VECTORS ETF TR GLOBAL ALTER E 92189F502 8 166 SH DFND 2 166 0 0 VANECK VECTORS ETF TR GLOBAL ALTER E 92189F502 70 1386 SH DFND 2 1386 0 0 VANECK VECTORS ETF TR GLOBAL ALTER E 92189F502 70 1386 SH OTR 2 1386 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 ISRAEL ETF 92189F635 12 455 SH DFND 2 455 0 0 VANECK VECTORS ETF TR MORNINGSTAR WI 92189F643 10 288 SH DFND 2 288 0 0 VANECK VECTORS ETF TR AGRIBUSINESS E 92189F700 10 200 SH DFND 2 200 0 0 VANECK VECTORS ETF TR AGRIBUSINESS E 92189F700 159 3104 SH DFND 2 3104 0 0 VANECK VECTORS ETF TR AGRIBUSINESS E 92189F700 159 3104 SH OTR 2 3104 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 673 20171 SH DFND 2 20171 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 129 1200 SH DFND 2 1200 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 22 200 SH DFND 2 200 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 22 200 SH OTR 2 200 0 0 VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 73 2325 SH DFND 2 2325 0 0 VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 86 2710 SH DFND 2 2710 0 0 VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 86 2710 SH OTR 2 2710 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 91 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 5349 62801 SH DFND 2 62801 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 957 11240 SH DFND 2 11240 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 957 11240 SH OTR 2 11240 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 206 4500 SH DFND 2 4500 0 0 VANGUARD STAR FD VG TL INTL STK 921909768 206 4500 SH OTR 2 4500 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 93 1070 SH DFND 2 1070 0 0 VANGUARD WORLD FD MEGA CAP VAL E 921910840 7 107 SH DFND 2 107 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 53 690 SH DFND 2 690 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 93 852 SH DFND 2 852 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 93 852 SH OTR 2 852 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 13 120 SH DFND 2 120 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 13 120 SH OTR 2 120 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 34 300 SH DFND 2 300 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 34 300 SH OTR 2 300 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 134 1500 SH DFND 2 1500 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 134 1500 SH OTR 2 1500 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 17 201 SH DFND 2 201 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 17 200 SH DFND 2 200 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 17 200 SH OTR 2 200 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 93 1175 SH DFND 2 1175 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2380 29959 SH DFND 2 29959 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2380 29959 SH OTR 2 29959 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 130954 1620918 SH DFND 2 1608264 0 12654 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16501 204251 SH DFND 2 201357 0 2894 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16501 204251 SH OTR 2 201357 0 2894 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 694 8588 SH DFND 4 8588 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 859 10637 SH DFND 4 10637 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 859 10637 SH OTR 4 10637 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 106937 2926567 SH DFND 2 2924367 0 2200 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 48112 1316686 SH DFND 2 1218814 0 97872 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 48112 1316686 SH OTR 2 1218814 0 97872 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 1590 43512 SH DFND 4 43512 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 853 23353 SH DFND 4 23353 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 853 23353 SH OTR 4 23353 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 949 12527 SH DFND 2 12527 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9224 121741 SH DFND 2 121741 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9224 121741 SH OTR 2 121741 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 58 766 SH DFND 4 766 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 38 500 SH DFND 4 500 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 38 500 SH OTR 4 500 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD E 921946885 78 1000 SH DFND 2 1000 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD E 921946885 78 1000 SH OTR 2 1000 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14 280 SH DFND 2 280 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 252 5125 SH DFND 3 5125 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 185 3402 SH DFND 2 3402 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 197 3620 SH DFND 2 3620 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 197 3620 SH OTR 2 3620 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9155 71149 SH DFND 2 70849 0 300 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2960 23003 SH DFND 2 22803 0 200 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2960 23003 SH OTR 2 22803 0 200 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 179 1392 SH DFND 4 1392 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4020 30003 SH DFND 2 30003 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1287 9604 SH DFND 2 9604 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1287 9604 SH OTR 2 9604 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 35 259 SH DFND 4 259 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 9825 93861 SH DFND 2 93861 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2316 22126 SH DFND 2 21317 0 809 VANGUARD WORLD FDS ENERGY ETF 92204A306 2316 22126 SH OTR 2 21317 0 809 VANGUARD WORLD FDS ENERGY ETF 92204A306 239 2284 SH DFND 4 2284 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 26986 454689 SH DFND 2 454539 0 150 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3750 63184 SH DFND 2 63184 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3750 63184 SH OTR 2 63184 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 459 7728 SH DFND 4 7728 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7071 55777 SH DFND 2 55777 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4294 33869 SH DFND 2 33869 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4294 33869 SH OTR 2 33869 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 522 4114 SH DFND 4 4114 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11457 96070 SH DFND 2 96070 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2069 17347 SH DFND 2 17147 0 200 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2069 17347 SH OTR 2 17147 0 200 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 63 525 SH DFND 4 525 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 16071 132270 SH DFND 2 129975 0 2295 VANGUARD WORLD FDS INF TECH ETF 92204A702 15645 128764 SH DFND 2 126889 0 1875 VANGUARD WORLD FDS INF TECH ETF 92204A702 15645 128764 SH OTR 2 126889 0 1875 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5391 47943 SH DFND 2 47943 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 829 7372 SH DFND 2 6872 0 500 VANGUARD WORLD FDS MATERIALS ETF 92204A801 829 7372 SH OTR 2 6872 0 500 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6330 59153 SH DFND 2 58802 0 351 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1340 12525 SH DFND 2 12525 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1340 12525 SH OTR 2 12525 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 177 1657 SH DFND 4 1657 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3300 32954 SH DFND 2 32954 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 433 4327 SH DFND 2 4327 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 433 4327 SH OTR 2 4327 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 549 11076 SH DFND 2 11076 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9398 99948 SH DFND 2 99948 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1199 12755 SH DFND 2 12112 0 643 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1199 12755 SH OTR 2 12112 0 643 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 170 1813 SH DFND 3 1813 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 56 595 SH DFND 4 595 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 302 3215 SH DFND 4 3215 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 302 3215 SH OTR 4 3215 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 80 SH DFND 2 80 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 161360 3652337 SH DFND 2 3631633 0 20704 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 50204 1136343 SH DFND 2 1133476 0 2867 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 50204 1136343 SH OTR 2 1133476 0 2867 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2380 53865 SH DFND 4 51773 0 2092 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1047 23696 SH DFND 4 23696 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1047 23696 SH OTR 4 23696 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 157580 4404130 SH DFND 2 4382107 0 22023 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 60743 1697677 SH DFND 2 1680182 2269 15226 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 60743 1697677 SH OTR 2 1680182 2269 15226 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 789 22045 SH DFND 4 22045 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1472 41145 SH DFND 4 41145 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1472 41145 SH OTR 4 41145 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 4402 75733 SH DFND 2 61828 0 13905 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1068 18373 SH DFND 2 12484 0 5889 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1068 18373 SH OTR 2 12484 0 5889 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 19142 399282 SH DFND 2 369121 0 30161 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 6382 133122 SH DFND 2 128627 0 4495 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 6382 133122 SH OTR 2 128627 0 4495 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 9739 203147 SH DFND 4 203147 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 66 1367 SH DFND 4 1367 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 66 1367 SH OTR 4 1367 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 80 119421 SH DFND 2 119421 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD E 92206C102 327 5363 SH DFND 2 5363 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD E 92206C102 327 5363 SH OTR 2 5363 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 121 1521 SH DFND 2 1521 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 250 3150 SH DFND 2 3150 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 250 3150 SH OTR 2 3150 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 317 4958 SH DFND 2 4958 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 91 1422 SH DFND 2 1422 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 91 1422 SH OTR 2 1422 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11912 133315 SH DFND 2 133315 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 116 1297 SH DFND 2 1297 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 116 1297 SH OTR 2 1297 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 36516 426095 SH DFND 2 424595 0 1500 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4362 50900 SH DFND 2 50759 141 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4362 50900 SH OTR 2 50759 141 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25 295 SH DFND 4 295 0 0 VANTIV INC CL A 92210H105 13689 229602 SH DFND 2 222250 0 7352 VANTIV INC CL A 92210H105 1380 23153 SH DFND 2 20521 0 2632 VANTIV INC CL A 92210H105 1380 23153 SH OTR 2 20521 0 2632 VANTIV INC CL A 92210H105 36861 618264 SH DFND 3 615860 0 2404 VANTIV INC CL A 92210H105 5133 86087 SH DFND 3 85391 60 636 VANTIV INC CL A 92210H105 5133 86087 SH OTR 3 85391 60 636 VANTIV INC CL A 92210H105 142 2375 SH DFND 4 2375 0 0 VARIAN MED SYS INC COM 92220P105 7448 82963 SH DFND 2 82003 0 960 VARIAN MED SYS INC COM 92220P105 3397 37838 SH DFND 2 36438 0 1400 VARIAN MED SYS INC COM 92220P105 3397 37838 SH OTR 2 36438 0 1400 VARIAN MED SYS INC COM 92220P105 126 1403 SH DFND 3 1403 0 0 VARIAN MED SYS INC COM 92220P105 27 300 SH DFND 4 300 0 0 VARIAN MED SYS INC COM 92220P105 78 868 SH DFND 4 868 0 0 VARIAN MED SYS INC COM 92220P105 78 868 SH OTR 4 868 0 0 VARONIS SYS INC COM 922280102 10 378 SH DFND 2 378 0 0 VASCULAR SOLUTIONS INC COM 92231M109 24 426 SH DFND 2 426 0 0 VASCULAR SOLUTIONS INC COM 92231M109 4 66 SH DFND 2 66 0 0 VASCULAR SOLUTIONS INC COM 92231M109 4 66 SH OTR 2 66 0 0 VASCULAR SOLUTIONS INC COM 92231M109 23916 426306 SH DFND 3 426247 0 59 VASCULAR SOLUTIONS INC COM 92231M109 160 2857 SH DFND 3 2857 0 0 VASCULAR SOLUTIONS INC COM 92231M109 160 2857 SH OTR 3 2857 0 0 VECTREN CORP COM 92240G101 859 16480 SH DFND 2 16480 0 0 VECTREN CORP COM 92240G101 3324 63743 SH DFND 2 59097 0 4646 VECTREN CORP COM 92240G101 3324 63743 SH OTR 2 59097 0 4646 VECTREN CORP COM 92240G101 72 1386 SH DFND 3 1386 0 0 VECTREN CORP COM 92240G101 17 325 SH DFND 4 325 0 0 VECTREN CORP COM 92240G101 17 325 SH OTR 4 325 0 0 VECTOR GROUP LTD COM 92240M108 51 2260 SH DFND 2 2260 0 0 VECTOR GROUP LTD COM 92240M108 319 14022 SH DFND 2 14022 0 0 VECTOR GROUP LTD COM 92240M108 319 14022 SH OTR 2 14022 0 0 VEECO INSTRS INC DEL COM 922417100 2 75 SH DFND 2 75 0 0 VEECO INSTRS INC DEL COM 922417100 2 75 SH OTR 2 75 0 0 VECTRUS INC COM 92242T101 13 559 SH DFND 2 509 0 50 VECTRUS INC COM 92242T101 140 5873 SH DFND 2 351 0 5522 VECTRUS INC COM 92242T101 140 5873 SH OTR 2 351 0 5522 VECTRUS INC COM 92242T101 1 22 SH DFND 4 22 0 0 VECTRUS INC COM 92242T101 1 22 SH OTR 4 22 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 2 163 SH DFND 2 163 0 0 VEEVA SYS INC CL A COM 922475108 310 7618 SH DFND 2 7618 0 0 VEEVA SYS INC CL A COM 922475108 51 1261 SH DFND 2 1261 0 0 VEEVA SYS INC CL A COM 922475108 51 1261 SH OTR 2 1261 0 0 VENTAS INC COM 92276F100 10755 172027 SH DFND 2 171694 0 333 VENTAS INC COM 92276F100 4374 69968 SH DFND 2 68568 0 1400 VENTAS INC COM 92276F100 4374 69968 SH OTR 2 68568 0 1400 VENTAS INC COM 92276F100 330 5274 SH DFND 3 5274 0 0 VENTAS INC COM 92276F100 16 254 SH DFND 4 254 0 0 VENTAS INC COM 92276F100 500 8000 SH DFND 4 8000 0 0 VENTAS INC COM 92276F100 500 8000 SH OTR 4 8000 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 6427 31304 SH DFND 2 22814 0 8490 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 1881 9161 SH DFND 2 4966 0 4195 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 1881 9161 SH OTR 2 4966 0 4195 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 77491 797318 SH DFND 2 794150 0 3168 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 44917 462160 SH DFND 2 460941 0 1219 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 44917 462160 SH OTR 2 460941 0 1219 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7786 80112 SH DFND 4 80112 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 495 5094 SH DFND 4 5094 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 495 5094 SH OTR 4 5094 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 51983 491937 SH DFND 2 488628 0 3309 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21398 202501 SH DFND 2 201413 0 1088 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21398 202501 SH OTR 2 201413 0 1088 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 84 795 SH DFND 4 795 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 624 5901 SH DFND 4 5901 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 624 5901 SH OTR 4 5901 0 0 VANGUARD INDEX FDS REIT ETF 922908553 313401 3797421 SH DFND 2 3771430 0 25991 VANGUARD INDEX FDS REIT ETF 922908553 48045 582149 SH DFND 2 573489 760 7900 VANGUARD INDEX FDS REIT ETF 922908553 48045 582149 SH OTR 2 573489 760 7900 VANGUARD INDEX FDS REIT ETF 922908553 3823 46322 SH DFND 4 46322 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1310 15870 SH DFND 4 15870 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1310 15870 SH OTR 4 15870 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 28185 211698 SH DFND 2 211683 0 15 VANGUARD INDEX FDS SML CP GRW ETF 922908595 16058 120609 SH DFND 2 120609 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 16058 120609 SH OTR 2 120609 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2422 18194 SH DFND 4 18194 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 426 3200 SH DFND 4 3200 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 426 3200 SH OTR 4 3200 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 58815 486072 SH DFND 2 481145 0 4927 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21724 179541 SH DFND 2 179281 0 260 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21724 179541 SH OTR 2 179281 0 260 VANGUARD INDEX FDS SM CP VAL ETF 922908611 305 2522 SH DFND 4 2306 0 216 VANGUARD INDEX FDS SM CP VAL ETF 922908611 623 5150 SH DFND 4 5150 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 623 5150 SH OTR 4 5150 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 203108 1543022 SH DFND 2 1538661 0 4361 VANGUARD INDEX FDS MID CAP ETF 922908629 41767 317307 SH DFND 2 315334 0 1973 VANGUARD INDEX FDS MID CAP ETF 922908629 41767 317307 SH OTR 2 315334 0 1973 VANGUARD INDEX FDS MID CAP ETF 922908629 8950 67997 SH DFND 4 67997 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1945 14780 SH DFND 4 14780 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1945 14780 SH OTR 4 14780 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 312600 3053626 SH DFND 2 3048967 0 4659 VANGUARD INDEX FDS LARGE CAP ETF 922908637 19911 194499 SH DFND 2 190292 0 4207 VANGUARD INDEX FDS LARGE CAP ETF 922908637 19911 194499 SH OTR 2 190292 0 4207 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2659 25973 SH DFND 4 25973 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2659 25973 SH OTR 4 25973 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1283 13377 SH DFND 2 13377 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 862 8986 SH DFND 2 8986 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 862 8986 SH OTR 2 8986 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 924 9637 SH DFND 4 9637 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 134156 1203412 SH DFND 2 1178853 0 24559 VANGUARD INDEX FDS GROWTH ETF 922908736 35639 319692 SH DFND 2 319692 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 35639 319692 SH OTR 2 319692 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1119 10036 SH DFND 4 10036 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 923 8276 SH DFND 4 8276 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 923 8276 SH OTR 4 8276 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 191453 2058414 SH DFND 2 2036878 0 21536 VANGUARD INDEX FDS VALUE ETF 922908744 43967 472713 SH DFND 2 472713 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 43967 472713 SH OTR 2 472713 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 783 8421 SH DFND 4 8421 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1242 13353 SH DFND 4 13353 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1242 13353 SH OTR 4 13353 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 133830 1037760 SH DFND 2 1025692 0 12068 VANGUARD INDEX FDS SMALL CP ETF 922908751 31407 243544 SH DFND 2 235196 136 8212 VANGUARD INDEX FDS SMALL CP ETF 922908751 31407 243544 SH OTR 2 235196 136 8212 VANGUARD INDEX FDS SMALL CP ETF 922908751 1747 13548 SH DFND 4 12394 0 1154 VANGUARD INDEX FDS SMALL CP ETF 922908751 1724 13371 SH DFND 4 13371 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1724 13371 SH OTR 4 13371 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 148225 1285335 SH DFND 2 1270558 0 14777 VANGUARD INDEX FDS TOTAL STK MKT 922908769 82418 714689 SH DFND 2 713728 75 886 VANGUARD INDEX FDS TOTAL STK MKT 922908769 82418 714689 SH OTR 2 713728 75 886 VANGUARD INDEX FDS TOTAL STK MKT 922908769 857 7428 SH DFND 4 7428 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 102 883 SH DFND 4 883 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 102 883 SH OTR 4 883 0 0 VEREIT INC COM 92339V100 205 24210 SH DFND 2 24210 0 0 VEREIT INC COM 92339V100 47 5515 SH DFND 2 5515 0 0 VEREIT INC COM 92339V100 47 5515 SH OTR 2 5515 0 0 VERIFONE SYS INC COM 92342Y109 25 1389 SH DFND 2 1389 0 0 VERIFONE SYS INC COM 92342Y109 27 1546 SH DFND 2 1500 0 46 VERIFONE SYS INC COM 92342Y109 27 1546 SH OTR 2 1500 0 46 VERIFONE SYS INC COM 92342Y109 26 1483 SH DFND 3 1483 0 0 VERISIGN INC COM 92343E102 218 2860 SH DFND 2 2860 0 0 VERISIGN INC COM 92343E102 67 884 SH DFND 2 884 0 0 VERISIGN INC COM 92343E102 67 884 SH OTR 2 884 0 0 VERISIGN INC COM 92343E102 105 1379 SH DFND 3 1379 0 0 VERISIGN INC COM 92343E102 3 36 SH DFND 4 36 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 223691 4190537 SH DFND 2 4167544 0 22993 VERIZON COMMUNICATIONS INC COM 92343V104 134730 2523984 SH DFND 2 2445432 6092 72460 VERIZON COMMUNICATIONS INC COM 92343V104 134730 2523984 SH OTR 2 2445432 6092 72460 VERIZON COMMUNICATIONS INC COM 92343V104 91213 1708746 SH DFND 3 1700383 0 8363 VERIZON COMMUNICATIONS INC COM 92343V104 12627 236558 SH DFND 3 235032 123 1403 VERIZON COMMUNICATIONS INC COM 92343V104 12627 236558 SH OTR 3 235032 123 1403 VERIZON COMMUNICATIONS INC COM 92343V104 2315 43360 SH DFND 4 43360 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1066 19970 SH DFND 4 19970 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1066 19970 SH OTR 4 19970 0 0 VERINT SYS INC COM 92343X100 202 5734 SH DFND 2 5734 0 0 VERINT SYS INC COM 92343X100 18 512 SH DFND 2 512 0 0 VERINT SYS INC COM 92343X100 18 512 SH OTR 2 512 0 0 VERISK ANALYTICS INC COM 92345Y106 2203 27139 SH DFND 2 25167 0 1972 VERISK ANALYTICS INC COM 92345Y106 1801 22186 SH DFND 2 9354 0 12832 VERISK ANALYTICS INC COM 92345Y106 1801 22186 SH OTR 2 9354 0 12832 VERISK ANALYTICS INC COM 92345Y106 188 2313 SH DFND 3 2313 0 0 VERISK ANALYTICS INC COM 92345Y106 2 21 SH DFND 4 21 0 0 VERITIV CORP COM 923454102 38 709 SH DFND 2 709 0 0 VERITIV CORP COM 923454102 27 504 SH DFND 2 504 0 0 VERITIV CORP COM 923454102 27 504 SH OTR 2 504 0 0 VERITIV CORP COM 923454102 3089 57461 SH DFND 3 57461 0 0 VERITIV CORP COM 923454102 19 361 SH DFND 3 361 0 0 VERITIV CORP COM 923454102 19 361 SH OTR 3 361 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 37 869 SH DFND 2 869 0 0 VERMILION ENERGY INC COM 923725105 104 2467 SH DFND 2 1501 0 966 VERMILION ENERGY INC COM 923725105 104 2467 SH OTR 2 1501 0 966 VERSAR INC COM 925297103 27 20000 SH DFND 2 20000 0 0 VERSAR INC COM 925297103 27 20000 SH OTR 2 20000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 319 4325 SH DFND 2 4325 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 300 4072 SH DFND 2 2859 0 1213 VERTEX PHARMACEUTICALS INC COM 92532F100 300 4072 SH OTR 2 2859 0 1213 VERTEX PHARMACEUTICALS INC COM 92532F100 274 3719 SH DFND 3 3719 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 25 SH DFND 4 25 0 0 VERSUM MATLS INC COM 92532W103 1871 66648 SH DFND 2 66463 0 185 VERSUM MATLS INC COM 92532W103 1574 56068 SH DFND 2 53491 0 2577 VERSUM MATLS INC COM 92532W103 1574 56068 SH OTR 2 53491 0 2577 VERSUM MATLS INC COM 92532W103 33 1169 SH DFND 3 1169 0 0 VERSUM MATLS INC COM 92532W103 0 11 SH DFND 3 11 0 0 VERSUM MATLS INC COM 92532W103 0 11 SH OTR 3 11 0 0 VERSUM MATLS INC COM 92532W103 15 540 SH DFND 4 540 0 0 VERSUM MATLS INC COM 92532W103 10 355 SH DFND 4 355 0 0 VERSUM MATLS INC COM 92532W103 10 355 SH OTR 4 355 0 0 VIAD CORP COM NEW 92552R406 32 725 SH DFND 2 725 0 0 VIAD CORP COM NEW 92552R406 253 5735 SH DFND 3 5673 0 62 VIAD CORP COM NEW 92552R406 4 80 SH DFND 3 80 0 0 VIAD CORP COM NEW 92552R406 4 80 SH OTR 3 80 0 0 VIASAT INC COM 92552V100 50 762 SH DFND 2 762 0 0 VIASAT INC COM 92552V100 35 536 SH DFND 3 536 0 0 VIACOM INC NEW CL A 92553P102 44 1135 SH DFND 2 1100 0 35 VIACOM INC NEW CL A 92553P102 16 428 SH DFND 2 350 0 78 VIACOM INC NEW CL A 92553P102 16 428 SH OTR 2 350 0 78 VIACOM INC NEW CL B 92553P201 2375 67659 SH DFND 2 67459 0 200 VIACOM INC NEW CL B 92553P201 1488 42396 SH DFND 2 39319 0 3077 VIACOM INC NEW CL B 92553P201 1488 42396 SH OTR 2 39319 0 3077 VIACOM INC NEW CL B 92553P201 182 5171 SH DFND 3 5171 0 0 VIACOM INC NEW CL B 92553P201 24 689 SH DFND 4 689 0 0 VIACOM INC NEW CL B 92553P201 24 689 SH OTR 4 689 0 0 VIAVI SOLUTIONS INC COM 925550105 20 2402 SH DFND 2 2402 0 0 VIAVI SOLUTIONS INC COM 925550105 5 622 SH DFND 2 622 0 0 VIAVI SOLUTIONS INC COM 925550105 5 622 SH OTR 2 622 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 492 18344 SH DFND 2 0 0 18344 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 492 18344 SH OTR 2 0 0 18344 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4 364 SH DFND 2 364 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7 600 SH DFND 2 600 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7 600 SH OTR 2 600 0 0 VIRNETX HLDG CORP COM 92823T108 1 405 SH DFND 2 405 0 0 VISA INC COM CL A 92826C839 125483 1608343 SH DFND 2 1586652 0 21691 VISA INC COM CL A 92826C839 39213 502600 SH DFND 2 444676 0 57924 VISA INC COM CL A 92826C839 39213 502600 SH OTR 2 444676 0 57924 VISA INC COM CL A 92826C839 39868 510993 SH DFND 3 509209 0 1784 VISA INC COM CL A 92826C839 5470 70108 SH DFND 3 69485 51 572 VISA INC COM CL A 92826C839 5470 70108 SH OTR 3 69485 51 572 VISA INC COM CL A 92826C839 2097 26879 SH DFND 4 26879 0 0 VISA INC COM CL A 92826C839 194 2489 SH DFND 4 2489 0 0 VISA INC COM CL A 92826C839 194 2489 SH OTR 4 2489 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1 9 SH DFND 2 9 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 417 25733 SH DFND 2 25733 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 139 8568 SH DFND 2 2368 0 6200 VISHAY INTERTECHNOLOGY INC COM 928298108 139 8568 SH OTR 2 2368 0 6200 VISHAY INTERTECHNOLOGY INC COM 928298108 23 1445 SH DFND 3 1445 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 228 18963 SH DFND 2 0 0 18963 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 177 14740 SH DFND 2 0 0 14740 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 177 14740 SH OTR 2 0 0 14740 VISTA OUTDOOR INC COM 928377100 11 300 SH DFND 2 300 0 0 VISTA OUTDOOR INC COM 928377100 9 237 SH DFND 2 237 0 0 VISTA OUTDOOR INC COM 928377100 9 237 SH OTR 2 237 0 0 VISTA OUTDOOR INC COM 928377100 1640 44436 SH DFND 3 44436 0 0 VISTA OUTDOOR INC COM 928377100 10 272 SH DFND 3 272 0 0 VISTA OUTDOOR INC COM 928377100 10 272 SH OTR 3 272 0 0 VISTEON CORP COM NEW 92839U206 27 332 SH DFND 2 332 0 0 VISTEON CORP COM NEW 92839U206 81 1005 SH DFND 2 5 0 1000 VISTEON CORP COM NEW 92839U206 81 1005 SH OTR 2 5 0 1000 VIVUS INC COM 928551100 14 12500 SH DFND 2 12500 0 0 VMWARE INC CL A COM 928563402 54 691 SH DFND 2 691 0 0 VMWARE INC CL A COM 928563402 238 3019 SH DFND 2 919 0 2100 VMWARE INC CL A COM 928563402 238 3019 SH OTR 2 919 0 2100 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 21 1154 SH DFND 2 1154 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 133 7200 SH DFND 2 0 0 7200 VOCERA COMMUNICATIONS INC COM 92857F107 133 7200 SH OTR 2 0 0 7200 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2988 122292 SH DFND 2 122068 0 224 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2226 91127 SH DFND 2 90325 39 763 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2226 91127 SH OTR 2 90325 39 763 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 58 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 632 6054 SH DFND 2 6054 0 0 VORNADO RLTY TR SH BEN INT 929042109 254 2430 SH DFND 2 2430 0 0 VORNADO RLTY TR SH BEN INT 929042109 254 2430 SH OTR 2 2430 0 0 VORNADO RLTY TR SH BEN INT 929042109 270 2584 SH DFND 3 2584 0 0 VOYA FINL INC COM 929089100 572 14572 SH DFND 2 14572 0 0 VOYA FINL INC COM 929089100 113 2869 SH DFND 2 2790 0 79 VOYA FINL INC COM 929089100 113 2869 SH OTR 2 2790 0 79 VOYA FINL INC COM 929089100 15 386 SH DFND 4 386 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 21 2400 SH DFND 2 2400 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 21 2400 SH OTR 2 2400 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 52 7000 SH DFND 2 0 0 7000 VOYA GLBL ADV & PREM OPP FD COM 92912R104 41 4203 SH DFND 2 4203 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 41 4203 SH OTR 2 4203 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 119 17495 SH DFND 2 0 0 17495 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 176 25917 SH DFND 2 5705 0 20212 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 176 25917 SH OTR 2 5705 0 20212 VOYA INFRASTRUCTURE INDLS & COM 92912X101 164 12630 SH DFND 2 0 0 12630 VOYA PRIME RATE TR SH BEN INT 92913A100 55 10000 SH DFND 2 10000 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 55 10000 SH OTR 2 10000 0 0 VULCAN MATLS CO COM 929160109 15338 122553 SH DFND 2 119183 0 3370 VULCAN MATLS CO COM 929160109 2097 16754 SH DFND 2 14999 135 1620 VULCAN MATLS CO COM 929160109 2097 16754 SH OTR 2 14999 135 1620 VULCAN MATLS CO COM 929160109 44410 354852 SH DFND 3 353680 0 1172 VULCAN MATLS CO COM 929160109 5416 43275 SH DFND 3 42946 28 301 VULCAN MATLS CO COM 929160109 5416 43275 SH OTR 3 42946 28 301 VULCAN MATLS CO COM 929160109 56 449 SH DFND 4 449 0 0 VULCAN MATLS CO COM 929160109 13 107 SH DFND 4 107 0 0 VULCAN MATLS CO COM 929160109 13 107 SH OTR 4 107 0 0 VUZIX CORP COM NEW 92921W300 3 450 SH DFND 2 450 0 0 WD-40 CO COM 929236107 122 1043 SH DFND 2 1043 0 0 WD-40 CO COM 929236107 35 303 SH DFND 2 300 0 3 WD-40 CO COM 929236107 35 303 SH OTR 2 300 0 3 WGL HLDGS INC COM 92924F106 1107 14508 SH DFND 2 14508 0 0 WGL HLDGS INC COM 92924F106 800 10487 SH DFND 2 7617 0 2870 WGL HLDGS INC COM 92924F106 800 10487 SH OTR 2 7617 0 2870 WGL HLDGS INC COM 92924F106 2198 28821 SH DFND 3 28821 0 0 WGL HLDGS INC COM 92924F106 13 175 SH DFND 3 175 0 0 WGL HLDGS INC COM 92924F106 13 175 SH OTR 3 175 0 0 WGL HLDGS INC COM 92924F106 15 200 SH DFND 4 200 0 0 WGL HLDGS INC COM 92924F106 15 200 SH OTR 4 200 0 0 WABCO HLDGS INC COM 92927K102 163 1531 SH DFND 2 1531 0 0 WABCO HLDGS INC COM 92927K102 76 717 SH DFND 2 710 0 7 WABCO HLDGS INC COM 92927K102 76 717 SH OTR 2 710 0 7 WNS HOLDINGS LTD SPON ADR 92932M101 85 3070 SH DFND 2 0 0 3070 WNS HOLDINGS LTD SPON ADR 92932M101 85 3070 SH OTR 2 0 0 3070 WSFS FINL CORP COM 929328102 700 15113 SH DFND 2 15113 0 0 WSFS FINL CORP COM 929328102 3 61 SH DFND 2 61 0 0 WSFS FINL CORP COM 929328102 3 61 SH OTR 2 61 0 0 WSFS FINL CORP COM 929328102 3360 72494 SH DFND 3 72494 0 0 WSFS FINL CORP COM 929328102 21 459 SH DFND 3 459 0 0 WSFS FINL CORP COM 929328102 21 459 SH OTR 3 459 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 765 12943 SH DFND 2 12943 0 0 W P CAREY INC COM 92936U109 581 9836 SH DFND 2 9836 0 0 W P CAREY INC COM 92936U109 581 9836 SH OTR 2 9836 0 0 WPP PLC NEW ADR 92937A102 520 4695 SH DFND 2 4695 0 0 WPP PLC NEW ADR 92937A102 392 3542 SH DFND 2 647 0 2895 WPP PLC NEW ADR 92937A102 392 3542 SH OTR 2 647 0 2895 WPP PLC NEW ADR 92937A102 5 48 SH DFND 4 48 0 0 WEC ENERGY GROUP INC COM 92939U106 113371 1933003 SH DFND 2 1919626 0 13377 WEC ENERGY GROUP INC COM 92939U106 27948 476526 SH DFND 2 462235 300 13991 WEC ENERGY GROUP INC COM 92939U106 27948 476526 SH OTR 2 462235 300 13991 WEC ENERGY GROUP INC COM 92939U106 62842 1071481 SH DFND 3 1067888 0 3593 WEC ENERGY GROUP INC COM 92939U106 8344 142266 SH DFND 3 141042 109 1115 WEC ENERGY GROUP INC COM 92939U106 8344 142266 SH OTR 3 141042 109 1115 WEC ENERGY GROUP INC COM 92939U106 1199 20435 SH DFND 4 20435 0 0 WEC ENERGY GROUP INC COM 92939U106 495 8437 SH DFND 4 8437 0 0 WEC ENERGY GROUP INC COM 92939U106 495 8437 SH OTR 4 8437 0 0 WABASH NATL CORP COM 929566107 286 18101 SH DFND 2 18101 0 0 WABASH NATL CORP COM 929566107 859 54314 SH DFND 3 53733 0 581 WABASH NATL CORP COM 929566107 12 734 SH DFND 3 734 0 0 WABASH NATL CORP COM 929566107 12 734 SH OTR 3 734 0 0 WABTEC CORP COM 929740108 6564 79060 SH DFND 2 17060 0 62000 WABTEC CORP COM 929740108 4403 53038 SH DFND 2 15778 0 37260 WABTEC CORP COM 929740108 4403 53038 SH OTR 2 15778 0 37260 WABTEC CORP COM 929740108 242 2910 SH DFND 3 2910 0 0 WABTEC CORP COM 929740108 71 855 SH DFND 3 855 0 0 WABTEC CORP COM 929740108 71 855 SH OTR 3 855 0 0 WABTEC CORP COM 929740108 31116 374804 SH DFND 4 374804 0 0 WABTEC CORP COM 929740108 37 446 SH DFND 4 446 0 0 WABTEC CORP COM 929740108 37 446 SH OTR 4 446 0 0 WADDELL & REED FINL INC CL A 930059100 15 771 SH DFND 2 771 0 0 WADDELL & REED FINL INC CL A 930059100 20 1000 SH DFND 2 0 0 1000 WADDELL & REED FINL INC CL A 930059100 20 1000 SH OTR 2 0 0 1000 WAGEWORKS INC COM 930427109 928 12799 SH DFND 2 12799 0 0 WAGEWORKS INC COM 930427109 2343 32318 SH DFND 2 14226 0 18092 WAGEWORKS INC COM 930427109 2343 32318 SH OTR 2 14226 0 18092 WAGEWORKS INC COM 930427109 19410 267721 SH DFND 3 267684 0 37 WAGEWORKS INC COM 930427109 130 1788 SH DFND 3 1788 0 0 WAGEWORKS INC COM 930427109 130 1788 SH OTR 3 1788 0 0 WAL-MART STORES INC COM 931142103 54166 783658 SH DFND 2 780119 0 3539 WAL-MART STORES INC COM 931142103 34560 500003 SH DFND 2 483806 175 16022 WAL-MART STORES INC COM 931142103 34560 500003 SH OTR 2 483806 175 16022 WAL-MART STORES INC COM 931142103 1579 22850 SH DFND 3 22850 0 0 WAL-MART STORES INC COM 931142103 830 12007 SH DFND 4 12007 0 0 WAL-MART STORES INC COM 931142103 735 10629 SH DFND 4 10629 0 0 WAL-MART STORES INC COM 931142103 735 10629 SH OTR 4 10629 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 36891 445756 SH DFND 2 439940 0 5816 WALGREENS BOOTS ALLIANCE INC COM 931427108 18689 225822 SH DFND 2 198356 0 27466 WALGREENS BOOTS ALLIANCE INC COM 931427108 18689 225822 SH OTR 2 198356 0 27466 WALGREENS BOOTS ALLIANCE INC COM 931427108 1099 13275 SH DFND 3 13275 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 430 5191 SH DFND 4 5191 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 86 1035 SH DFND 4 1035 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 86 1035 SH OTR 4 1035 0 0 WALTER INVT MGMT CORP COM 93317W102 647 136116 SH DFND 3 136116 0 0 WALTER INVT MGMT CORP COM 93317W102 5 1074 SH DFND 3 1074 0 0 WALTER INVT MGMT CORP COM 93317W102 5 1074 SH OTR 3 1074 0 0 WASHINGTON FED INC COM 938824109 4 115 SH DFND 2 115 0 0 WASHINGTON FED INC COM 938824109 170 4956 SH DFND 2 73 0 4883 WASHINGTON FED INC COM 938824109 170 4956 SH OTR 2 73 0 4883 WASHINGTON FED INC COM 938824109 31 910 SH DFND 3 910 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 47 4490 SH DFND 2 4490 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 9 884 SH DFND 2 884 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 9 884 SH OTR 2 884 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 26 2500 SH DFND 3 2500 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 258 7884 SH DFND 2 7884 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 108 3309 SH DFND 2 3309 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 108 3309 SH OTR 2 3309 0 0 WASHINGTON TR BANCORP COM 940610108 89 1596 SH DFND 2 1596 0 0 WASHINGTON TR BANCORP COM 940610108 787 14045 SH DFND 2 8750 0 5295 WASHINGTON TR BANCORP COM 940610108 787 14045 SH OTR 2 8750 0 5295 WASTE CONNECTIONS INC COM 94106B101 46 583 SH DFND 2 583 0 0 WASTE CONNECTIONS INC COM 94106B101 2528 32162 SH DFND 2 14051 0 18111 WASTE CONNECTIONS INC COM 94106B101 2528 32162 SH OTR 2 14051 0 18111 WASTE MGMT INC DEL COM 94106L109 21634 305089 SH DFND 2 304689 0 400 WASTE MGMT INC DEL COM 94106L109 11206 158035 SH DFND 2 153973 220 3842 WASTE MGMT INC DEL COM 94106L109 11206 158035 SH OTR 2 153973 220 3842 WASTE MGMT INC DEL COM 94106L109 1304 18392 SH DFND 3 18012 0 380 WASTE MGMT INC DEL COM 94106L109 211 2970 SH DFND 3 2970 0 0 WASTE MGMT INC DEL COM 94106L109 211 2970 SH OTR 3 2970 0 0 WASTE MGMT INC DEL COM 94106L109 141 1993 SH DFND 4 1993 0 0 WASTE MGMT INC DEL COM 94106L109 143 2019 SH DFND 4 2019 0 0 WASTE MGMT INC DEL COM 94106L109 143 2019 SH OTR 4 2019 0 0 WATERS CORP COM 941848103 518 3852 SH DFND 2 3852 0 0 WATERS CORP COM 941848103 77 572 SH DFND 2 572 0 0 WATERS CORP COM 941848103 77 572 SH OTR 2 572 0 0 WATERS CORP COM 941848103 174 1294 SH DFND 3 1294 0 0 WATERS CORP COM 941848103 161 1200 SH DFND 4 1200 0 0 WATERS CORP COM 941848103 161 1200 SH OTR 4 1200 0 0 WATERSTONE FINL INC MD COM 94188P101 430 23358 SH DFND 2 23358 0 0 WATERSTONE FINL INC MD COM 94188P101 250 13587 SH DFND 3 13458 0 129 WATERSTONE FINL INC MD COM 94188P101 3 167 SH DFND 3 167 0 0 WATERSTONE FINL INC MD COM 94188P101 3 167 SH OTR 3 167 0 0 WATSCO INC COM 942622200 173 1167 SH DFND 2 1167 0 0 WATSCO INC COM 942622200 286 1931 SH DFND 2 486 0 1445 WATSCO INC COM 942622200 286 1931 SH OTR 2 486 0 1445 WATSCO INC COM 942622200 43 292 SH DFND 3 292 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 228 3500 SH DFND 2 3500 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 111 1700 SH DFND 2 0 0 1700 WATTS WATER TECHNOLOGIES INC CL A 942749102 111 1700 SH OTR 2 0 0 1700 WAYFAIR INC CL A 94419L101 4 100 SH DFND 2 100 0 0 WAYFAIR INC CL A 94419L101 273 7800 SH DFND 2 0 0 7800 WAYFAIR INC CL A 94419L101 273 7800 SH OTR 2 0 0 7800 WEBMD HEALTH CORP COM 94770V102 336 6780 SH DFND 2 6780 0 0 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 22 442 SH DFND 3 442 0 0 WEBSTER FINL CORP CONN COM 947890109 67 1236 SH DFND 2 1236 0 0 WEBSTER FINL CORP CONN COM 947890109 81 1500 SH DFND 2 0 0 1500 WEBSTER FINL CORP CONN COM 947890109 81 1500 SH OTR 2 0 0 1500 WEBSTER FINL CORP CONN COM 947890109 44 808 SH DFND 3 808 0 0 WEIBO CORP SPONSORED ADR 948596101 2 50 SH DFND 2 50 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 69 6000 SH DFND 2 6000 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 126 3510 SH DFND 2 3510 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 26 725 SH DFND 2 725 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 26 725 SH OTR 2 725 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 53 1470 SH DFND 3 1470 0 0 WEIS MKTS INC COM 948849104 510 7629 SH DFND 2 7629 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 7 54 SH DFND 2 54 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 137 1000 SH DFND 2 250 0 750 WELLCARE HEALTH PLANS INC COM 94946T106 137 1000 SH OTR 2 250 0 750 WELLCARE HEALTH PLANS INC COM 94946T106 92 671 SH DFND 3 671 0 0 ANTHEM INC NOTE 2.750%10 94973VBG1 3980 20000 PRN DFND 2 20000 0 0 WELLS FARGO & CO NEW COM 949746101 287044 5208567 SH DFND 2 5186364 0 22203 WELLS FARGO & CO NEW COM 949746101 104764 1901003 SH DFND 2 1826750 993 73260 WELLS FARGO & CO NEW COM 949746101 104764 1901003 SH OTR 2 1826750 993 73260 WELLS FARGO & CO NEW COM 949746101 80490 1460540 SH DFND 3 1452499 0 8041 WELLS FARGO & CO NEW COM 949746101 11245 204048 SH DFND 3 202987 86 975 WELLS FARGO & CO NEW COM 949746101 11245 204048 SH OTR 3 202987 86 975 WELLS FARGO & CO NEW COM 949746101 3822 69355 SH DFND 4 69355 0 0 WELLS FARGO & CO NEW COM 949746101 1576 28596 SH DFND 4 28266 0 330 WELLS FARGO & CO NEW COM 949746101 1576 28596 SH OTR 4 28266 0 330 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 269 226 SH DFND 2 226 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 12 10 SH DFND 2 10 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 12 10 SH OTR 2 10 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY F 94987B105 14 1623 SH DFND 2 1623 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 19 3500 SH DFND 2 3500 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 8 600 SH DFND 2 600 0 0 WELLTOWER INC COM 95040Q104 26564 396892 SH DFND 2 396652 0 240 WELLTOWER INC COM 95040Q104 11409 170467 SH DFND 2 165192 0 5275 WELLTOWER INC COM 95040Q104 11409 170467 SH OTR 2 165192 0 5275 WELLTOWER INC COM 95040Q104 8396 125446 SH DFND 3 124035 0 1411 WELLTOWER INC COM 95040Q104 1551 23178 SH DFND 3 23148 0 30 WELLTOWER INC COM 95040Q104 1551 23178 SH OTR 3 23148 0 30 WELLTOWER INC COM 95040Q104 393 5875 SH DFND 4 5875 0 0 WELLTOWER INC COM 95040Q104 57 857 SH DFND 4 857 0 0 WELLTOWER INC COM 95040Q104 57 857 SH OTR 4 857 0 0 WELLTOWER INC 6.50% PFD PREP 95040Q203 570 9472 SH DFND 2 9472 0 0 WELLTOWER INC 6.50% PFD PREP 95040Q203 209 3472 SH DFND 2 3472 0 0 WELLTOWER INC 6.50% PFD PREP 95040Q203 209 3472 SH OTR 2 3472 0 0 WENDYS CO COM 95058W100 577 42671 SH DFND 2 42671 0 0 WENDYS CO COM 95058W100 201 14835 SH DFND 2 12485 0 2350 WENDYS CO COM 95058W100 201 14835 SH OTR 2 12485 0 2350 WENDYS CO COM 95058W100 40 2948 SH DFND 3 2948 0 0 WESBANCO INC COM 950810101 360 8350 SH DFND 2 8350 0 0 WESBANCO INC COM 950810101 82 1910 SH DFND 2 1910 0 0 WESBANCO INC COM 950810101 82 1910 SH OTR 2 1910 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 59 3922 SH DFND 2 3922 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 7 454 SH DFND 2 454 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 7 454 SH OTR 2 454 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 44117 2950956 SH DFND 3 2950265 0 691 WESCO AIRCRAFT HLDGS INC COM 950814103 300 20094 SH DFND 3 20094 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 300 20094 SH OTR 3 20094 0 0 WESCO INTL INC COM 95082P105 1166 17527 SH DFND 2 4327 0 13200 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 198 2330 SH DFND 2 2330 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 147 1736 SH DFND 2 396 0 1340 WEST PHARMACEUTICAL SVSC INC COM 955306105 147 1736 SH OTR 2 396 0 1340 WEST PHARMACEUTICAL SVSC INC COM 955306105 70 829 SH DFND 3 829 0 0 WESTAR ENERGY INC COM 95709T100 131 2317 SH DFND 2 2317 0 0 WESTAR ENERGY INC COM 95709T100 53 942 SH DFND 2 942 0 0 WESTAR ENERGY INC COM 95709T100 53 942 SH OTR 2 942 0 0 WESTAR ENERGY INC COM 95709T100 90 1604 SH DFND 3 1604 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 WESTAMERICA BANCORPORATION COM 957090103 1 15 SH DFND 2 15 0 0 WESTERN ALLIANCE BANCORP COM 957638109 133 2727 SH DFND 2 2727 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 36 3640 SH DFND 2 3640 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 36 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 6049 SH DFND 2 6049 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 30 6049 SH OTR 2 6049 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 131 9540 SH DFND 2 9540 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 53 4100 SH DFND 2 4100 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 33 1945 SH DFND 2 1945 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 33 1945 SH OTR 2 1945 0 0 WESTERN DIGITAL CORP COM 958102105 956 14067 SH DFND 2 14067 0 0 WESTERN DIGITAL CORP COM 958102105 450 6628 SH DFND 2 4626 0 2002 WESTERN DIGITAL CORP COM 958102105 450 6628 SH OTR 2 4626 0 2002 WESTERN DIGITAL CORP COM 958102105 411 6044 SH DFND 3 6044 0 0 WESTERN DIGITAL CORP COM 958102105 1 11 SH DFND 4 11 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 3036 71678 SH DFND 2 71678 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 238 5630 SH DFND 2 5630 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 238 5630 SH OTR 2 5630 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 6659 113318 SH DFND 2 113318 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1162 19775 SH DFND 2 17217 588 1970 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1162 19775 SH OTR 2 17217 588 1970 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 12 206 SH DFND 4 206 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 19 2000 SH DFND 2 2000 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 19 2000 SH OTR 2 2000 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP L 95931Q205 8 367 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 318 8398 SH DFND 2 8398 0 0 WESTERN REFNG INC COM 959319104 323 8532 SH DFND 2 3164 0 5368 WESTERN REFNG INC COM 959319104 323 8532 SH OTR 2 3164 0 5368 WESTERN REFNG INC COM 959319104 25 670 SH DFND 3 670 0 0 WESTERN UN CO COM 959802109 1056 48629 SH DFND 2 48629 0 0 WESTERN UN CO COM 959802109 2847 131097 SH DFND 2 121020 0 10077 WESTERN UN CO COM 959802109 2847 131097 SH OTR 2 121020 0 10077 WESTERN UN CO COM 959802109 157 7243 SH DFND 3 7243 0 0 WESTERN UN CO COM 959802109 2 97 SH DFND 4 97 0 0 WESTLAKE CHEM CORP COM 960413102 11 203 SH DFND 2 203 0 0 WESTLAKE CHEM CORP COM 960413102 32 576 SH DFND 2 576 0 0 WESTLAKE CHEM CORP COM 960413102 32 576 SH OTR 2 576 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 4 3850 SH DFND 2 3400 0 450 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 4 3850 SH OTR 2 3400 0 450 WESTPAC BKG CORP SPONSORED ADR 961214301 39 1651 SH DFND 2 1651 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 97 4112 SH DFND 2 2372 0 1740 WESTPAC BKG CORP SPONSORED ADR 961214301 97 4112 SH OTR 2 2372 0 1740 WESTROCK CO COM 96145D105 1211 23846 SH DFND 2 23846 0 0 WESTROCK CO COM 96145D105 497 9792 SH DFND 2 9792 0 0 WESTROCK CO COM 96145D105 497 9792 SH OTR 2 9792 0 0 WESTROCK CO COM 96145D105 190 3737 SH DFND 3 3737 0 0 WESTROCK CO COM 96145D105 3 60 SH DFND 4 60 0 0 WESTROCK CO COM 96145D105 1 19 SH DFND 4 19 0 0 WESTROCK CO COM 96145D105 1 19 SH OTR 4 19 0 0 WEX INC COM 96208T104 61 546 SH DFND 2 546 0 0 WEX INC COM 96208T104 17 152 SH DFND 2 152 0 0 WEX INC COM 96208T104 17 152 SH OTR 2 152 0 0 WEX INC COM 96208T104 46026 412417 SH DFND 3 412359 0 58 WEX INC COM 96208T104 455 4073 SH DFND 3 4073 0 0 WEX INC COM 96208T104 455 4073 SH OTR 3 4073 0 0 WEYCO GROUP INC COM 962149100 0 12 SH DFND 2 12 0 0 WEYERHAEUSER CO COM 962166104 15106 502014 SH DFND 2 502014 0 0 WEYERHAEUSER CO COM 962166104 4544 151019 SH DFND 2 113138 0 37881 WEYERHAEUSER CO COM 962166104 4544 151019 SH OTR 2 113138 0 37881 WEYERHAEUSER CO COM 962166104 336 11150 SH DFND 3 11150 0 0 WEYERHAEUSER CO COM 962166104 3 87 SH DFND 4 87 0 0 WHEELER REAL ESTATE INVT TR COM 963025101 2 1000 SH DFND 2 1000 0 0 WHEELER REAL ESTATE INVT TR COM 963025101 2 1000 SH OTR 2 1000 0 0 WHIRLPOOL CORP COM 963320106 17638 97033 SH DFND 2 97033 0 0 WHIRLPOOL CORP COM 963320106 2562 14093 SH DFND 2 13401 0 692 WHIRLPOOL CORP COM 963320106 2562 14093 SH OTR 2 13401 0 692 WHIRLPOOL CORP COM 963320106 205 1128 SH DFND 3 1128 0 0 WHIRLPOOL CORP COM 963320106 1 8 SH DFND 4 8 0 0 WHIRLPOOL CORP COM 963320106 1 6 SH DFND 4 6 0 0 WHIRLPOOL CORP COM 963320106 1 6 SH OTR 4 6 0 0 WHITESTONE REIT COM 966084204 2 125 SH DFND 2 125 0 0 WHITEWAVE FOODS CO COM 966244105 342 6143 SH DFND 2 6143 0 0 WHITEWAVE FOODS CO COM 966244105 635 11412 SH DFND 2 8935 0 2477 WHITEWAVE FOODS CO COM 966244105 635 11412 SH OTR 2 8935 0 2477 WHITEWAVE FOODS CO COM 966244105 143 2578 SH DFND 3 2578 0 0 WHITING PETE CORP NEW COM 966387102 26 2155 SH DFND 2 2155 0 0 WHITING PETE CORP NEW COM 966387102 4 317 SH DFND 2 317 0 0 WHITING PETE CORP NEW COM 966387102 4 317 SH OTR 2 317 0 0 WHITING PETE CORP NEW COM 966387102 0 12 SH DFND 4 12 0 0 WHITING PETE CORP NEW COM 966387102 0 12 SH OTR 4 12 0 0 WHOLE FOODS MKT INC COM 966837106 2390 77704 SH DFND 2 69951 0 7753 WHOLE FOODS MKT INC COM 966837106 856 27832 SH DFND 2 21127 0 6705 WHOLE FOODS MKT INC COM 966837106 856 27832 SH OTR 2 21127 0 6705 WHOLE FOODS MKT INC COM 966837106 152 4954 SH DFND 3 4954 0 0 WHOLE FOODS MKT INC COM 966837106 12 384 SH DFND 4 384 0 0 WHOLE FOODS MKT INC COM 966837106 6 200 SH DFND 4 200 0 0 WHOLE FOODS MKT INC COM 966837106 6 200 SH OTR 4 200 0 0 WILEY JOHN & SONS INC CL A 968223206 128 2340 SH DFND 2 2340 0 0 WILEY JOHN & SONS INC CL A 968223206 97 1775 SH DFND 2 1775 0 0 WILEY JOHN & SONS INC CL A 968223206 97 1775 SH OTR 2 1775 0 0 WILEY JOHN & SONS INC CL A 968223206 30 552 SH DFND 3 552 0 0 WILEY JOHN & SONS INC CL A 968223206 65 1200 SH DFND 4 1200 0 0 WILEY JOHN & SONS INC CL A 968223206 65 1200 SH OTR 4 1200 0 0 WILLDAN GROUP INC COM 96924N100 5 200 SH DFND 2 200 0 0 WILLIAMS COS INC DEL COM 969457100 4244 136285 SH DFND 2 136285 0 0 WILLIAMS COS INC DEL COM 969457100 972 31209 SH DFND 2 30098 0 1111 WILLIAMS COS INC DEL COM 969457100 972 31209 SH OTR 2 30098 0 1111 WILLIAMS COS INC DEL COM 969457100 316 10162 SH DFND 3 10162 0 0 WILLIAMS COS INC DEL COM 969457100 92 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 4285 112683 SH DFND 2 112683 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 548 14406 SH DFND 2 14406 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 548 14406 SH OTR 2 14406 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 103 2697 SH DFND 4 2697 0 0 WILLIAMS SONOMA INC COM 969904101 32 671 SH DFND 2 671 0 0 WILLIAMS SONOMA INC COM 969904101 56 1165 SH DFND 2 1165 0 0 WILLIAMS SONOMA INC COM 969904101 56 1165 SH OTR 2 1165 0 0 WILLIAMS SONOMA INC COM 969904101 47 978 SH DFND 3 978 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 384 52403 SH DFND 2 52403 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 21 2825 SH DFND 2 2757 68 0 WINDSTREAM HLDGS INC COM NEW 97382A200 21 2825 SH OTR 2 2757 68 0 WINMARK CORP COM 974250102 19 150 SH DFND 2 150 0 0 WINNEBAGO INDS INC COM 974637100 22 700 SH DFND 2 700 0 0 WINTRUST FINL CORP COM 97650W108 0 4 SH DFND 2 4 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 14 1485 SH DFND 2 1485 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 5 554 SH DFND 2 554 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 5 554 SH OTR 2 554 0 0 WISDOMTREE INVTS INC COM 97717P104 205 18436 SH DFND 2 18436 0 0 WISDOMTREE INVTS INC COM 97717P104 37 3292 SH DFND 2 3292 0 0 WISDOMTREE INVTS INC COM 97717P104 37 3292 SH OTR 2 3292 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 7 158 SH DFND 2 158 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 7 158 SH OTR 2 158 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 4 60 SH DFND 2 60 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 431 6402 SH DFND 2 6402 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 431 6402 SH OTR 2 6402 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 43 1111 SH DFND 2 1111 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 43 1111 SH OTR 2 1111 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 165606 2072666 SH DFND 2 2071647 0 1019 WISDOMTREE TR LARGECAP DIVID 97717W307 27903 349228 SH DFND 2 348478 0 750 WISDOMTREE TR LARGECAP DIVID 97717W307 27903 349228 SH OTR 2 348478 0 750 WISDOMTREE TR LARGECAP DIVID 97717W307 640 8006 SH DFND 3 8006 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 2594 32468 SH DFND 4 32468 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 432 5406 SH DFND 4 5406 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 432 5406 SH OTR 4 5406 0 0 WISDOMTREE TR EMER MKT HIGH 97717W315 56 1500 SH DFND 2 1500 0 0 WISDOMTREE TR EMER MKT HIGH 97717W315 14 375 SH DFND 2 375 0 0 WISDOMTREE TR EMER MKT HIGH 97717W315 14 375 SH OTR 2 375 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 103 1287 SH DFND 2 1287 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 1352 16829 SH DFND 2 16829 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 1352 16829 SH OTR 2 16829 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 77 3832 SH DFND 2 3832 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 78 3879 SH DFND 2 3879 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 78 3879 SH OTR 2 3879 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 228 2415 SH DFND 2 2415 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 67 705 SH DFND 2 705 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 67 705 SH OTR 2 705 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 52 502 SH DFND 2 502 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 786 9503 SH DFND 2 9503 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 786 9503 SH OTR 2 9503 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 54 1167 SH DFND 2 1167 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 809 17440 SH DFND 2 17440 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 809 17440 SH OTR 2 17440 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 190 4105 SH DFND 4 4105 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 190 4105 SH OTR 4 4105 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 64 1062 SH DFND 2 409 0 653 WISDOMTREE TR INTL SMCAP DIV 97717W760 64 1062 SH OTR 2 409 0 653 WISDOMTREE TR INTL MIDCAP DV 97717W778 83 1500 SH DFND 2 1500 0 0 WISDOMTREE TR INTL DIV EX FI 97717W786 9 235 SH DFND 2 235 0 0 WISDOMTREE TR INTL DIV EX FI 97717W786 254 6800 SH DFND 2 6800 0 0 WISDOMTREE TR INTL DIV EX FI 97717W786 254 6800 SH OTR 2 6800 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 4 100 SH DFND 2 100 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 4 100 SH OTR 2 100 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 1 9 SH DFND 2 9 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 50 800 SH DFND 2 800 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 50 800 SH OTR 2 800 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 8 159 SH DFND 2 159 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 364 7350 SH DFND 2 7350 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 364 7350 SH OTR 2 7350 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 60 1100 SH DFND 2 1100 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 55 1000 SH DFND 2 1000 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 55 1000 SH OTR 2 1000 0 0 WISDOMTREE TR US QTLY DIV GR 97717X669 226961 6821783 SH DFND 2 6800012 0 21771 WISDOMTREE TR US QTLY DIV GR 97717X669 6676 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INC COM 980745103 35 500 SH OTR 2 500 0 0 WOODWARD INC COM 980745103 41 600 SH DFND 3 600 0 0 WOORI BK ADR 98105T104 13 419 SH DFND 2 419 0 0 WORKDAY INC CL A 98138H101 471 7120 SH DFND 2 5581 0 1539 WORKDAY INC CL A 98138H101 138 2085 SH DFND 2 2085 0 0 WORKDAY INC CL A 98138H101 138 2085 SH OTR 2 2085 0 0 WORKDAY INC CL A 98138H101 5 81 SH DFND 4 81 0 0 WORKDAY INC CL A 98138H101 5 81 SH OTR 4 81 0 0 WORKHORSE GROUP INC COM NEW 98138J206 1071 151662 SH DFND 2 151662 0 0 WORLD ACCEP CORP DEL COM 981419104 28 435 SH DFND 2 435 0 0 WORLD ACCEP CORP DEL COM 981419104 777 12094 SH DFND 3 11964 0 130 WORLD ACCEP CORP DEL COM 981419104 11 169 SH DFND 3 169 0 0 WORLD ACCEP CORP DEL COM 981419104 11 169 SH OTR 3 169 0 0 WORLD FUEL SVCS CORP COM 981475106 396 8622 SH DFND 2 8622 0 0 WORLD FUEL SVCS CORP COM 981475106 72 1559 SH DFND 2 1559 0 0 WORLD FUEL SVCS CORP COM 981475106 72 1559 SH OTR 2 1559 0 0 WORLD FUEL SVCS CORP COM 981475106 19652 428065 SH DFND 3 428006 0 59 WORLD FUEL SVCS CORP 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DFND 5 0 8212 5137 PRUDENTIAL Preferred Stock 744320409 5 200 SH DFND 5 0 0 200 PRUDENTIAL Common Stock 74433A109 45 3055 SH DFND 5 0 0 3055 PRUDENTIAL Common Stock 74435K204 7 185 SH DFND 5 0 185 0 PRUDENTIAL Common Stock 74442F107 23 1500 SH DFND 5 0 0 1500 PUBLIC SER Common Stock 744573106 289 6586 SH DFND 5 0 0 6586 PUBLIC STO Preferred Stock 74460W206 10 400 SH DFND 5 0 0 400 PUBLIC STO Preferred Stock 74460W602 9 399 SH DFND 5 0 0 399 PUBLIC STO Preferred Stock 74460W842 18 700 SH DFND 5 0 0 700 PUBLICIS S Common Stock 74463M106 7 377 SH DFND 5 0 377 0 PULTEGROUP Common Stock 745867101 9 500 SH DFND 5 0 0 500 PUTNAM MAN Common Stock 746823103 61 8560 SH DFND 5 0 0 8560 PUTNAM PRE Common Stock 746853100 18 3563 SH DFND 5 0 0 3563 PUTNAM MAS Common Stock 746909100 7 1503 SH DFND 5 0 0 1503 PUTNAM MUN Common Stock 746922103 16 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 40 750 SH DFND 5 0 0 750 QUALCOMM I Common Stock 747525103 1355 20787 SH DFND 5 0 8753 12034 QUALYS INC Common Stock 74758T303 5 169 SH DFND 5 0 169 0 QUANTA SER Common Stock 74762E102 24 680 SH DFND 5 0 0 680 QUEST DIAG Common Stock 74834L100 4471 48650 SH DFND 5 0 32613 16037 QUINTILES Common Stock 74876Y101 1307 17187 SH DFND 5 0 16064 1123 QUORUM HEA Common Stock 74909E106 0 10 SH DFND 5 0 0 10 QWEST CORP Preferred Stock 74913G402 17 700 SH DFND 5 0 0 700 RAIT FINAN Preferred Stock 749227203 13 650 SH DFND 5 0 0 650 RMR GROUP Common Stock 74967R106 2 40 SH DFND 5 0 3 37 RPM INTL I Common Stock 749685103 23 431 SH DFND 5 0 0 431 RADIAN GRO Common Stock 750236101 9 500 SH DFND 5 0 0 500 RALPH LAUR Common Stock 751212101 35 382 SH DFND 5 0 0 382 RANDGOLD R Common Stock 752344309 5 65 SH DFND 5 0 0 65 RANDSTAD H Common Stock 75279Q108 7 273 SH DFND 5 0 0 273 RANGE RESO Common Stock 75281A109 64 1861 SH DFND 5 0 0 1861 RAYMOND JA Common Stock 754730109 58 836 SH DFND 5 0 836 0 RAYONIER A Common Stock 75508B104 0 30 SH DFND 5 0 0 30 RAYTHEON C Common Stock 755111507 3082 21701 SH DFND 5 0 19093 2608 RED HAT IN Common Stock 756577102 25 353 SH DFND 5 0 0 353 REGAL ENTE Common Stock 758766109 79 3819 SH DFND 5 0 0 3819 REGENERON Common Stock 75886F107 1652 4500 SH DFND 5 0 3949 551 REGIONS FI Common Stock 7591EP100 52 3626 SH DFND 5 0 0 3626 REGIONS FI Preferred Stock 7591EP308 10 400 SH DFND 5 0 0 400 REINSURANC Common Stock 759351604 58 465 SH DFND 5 0 465 0 RELIANCE S Common Stock 759509102 6 74 SH DFND 5 0 0 74 RELX PLC S Common Stock 759530108 5 264 SH DFND 5 0 264 0 RENASANT C Common Stock 75970E107 100 2377 SH DFND 5 0 2377 0 REPUBLIC S Common Stock 760759100 599 10491 SH DFND 5 0 571 9920 RESMED INC Common Stock 761152107 57 911 SH DFND 5 0 0 911 RESTORATIO Common Stock 761283100 69 2247 SH DFND 5 0 0 2247 REYNOLDS A Common Stock 761713106 1227 21899 SH DFND 5 0 158 21741 RIO TINTO Common Stock 767204100 32 828 SH DFND 5 0 0 828 RITE AID C Common Stock 767754104 78 9525 SH DFND 5 0 0 9525 ROBERT HAL Common Stock 770323103 112 2289 SH DFND 5 0 2192 96 ROCHE HLDG Common Stock 771195104 1272 44463 SH DFND 5 0 43511 952 ROCKWELL A Common Stock 773903109 83 616 SH DFND 5 0 24 592 ROCKWELL C Common Stock 774341101 65 700 SH DFND 5 0 0 700 ROGERS COM Common Stock 775109200 1 13 SH DFND 5 0 0 13 ROSS STORE Common Stock 778296103 459 6991 SH DFND 5 0 5300 1691 ROYAL BANK Common Stock 780087102 65 965 SH DFND 5 0 0 965 ROYAL BK S Preferred Stock 780097739 6 250 SH DFND 5 0 0 250 ROYAL BANK Preferred Stock 780097788 22 907 SH DFND 5 0 0 907 ROYAL BK O Preferred Stock 780097804 8 300 SH DFND 5 0 0 300 ROYAL DSM Common Stock 780249108 61 4075 SH DFND 5 0 4075 0 ROYAL DUTC Common Stock 780259107 1095 18893 SH DFND 5 0 17633 1260 ROYAL DUTC Common Stock 780259206 432 7950 SH DFND 5 0 1932 6018 ROYAL KPN Common Stock 780641205 51 17119 SH DFND 5 0 17119 0 RUDOLPH TE Common Stock 781270103 100 4278 SH DFND 5 0 4278 0 RYANAIR LT Common Stock 783513203 126 1514 SH DFND 5 0 1424 90 RYDER SYST Common Stock 783549108 172 2313 SH DFND 5 0 0 2313 RYDEX ETF Common Stock 78355W106 892 10292 SH DFND 5 0 0 10292 GUGGENHEIM Common Stock 78355W403 201 2400 SH DFND 5 0 0 2400 GUGGENHEIM Common Stock 78355W601 70 547 SH DFND 5 0 0 547 GUGG S&P 5 Common Stock 78355W791 9 107 SH DFND 5 0 0 107 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 43 360 SH DFND 5 0 0 360 SBA COMMUN Common Stock 78388J106 11 107 SH DFND 5 0 0 107 S&P GLOBAL Common Stock 78409V104 170 1577 SH DFND 5 0 0 1577 SEI INVEST Common Stock 784117103 181 3671 SH DFND 5 0 0 3671 SK TELECOM Common Stock 78440P108 7 344 SH DFND 5 0 0 344 SL GREEN R Preferred Stock 78440X507 15 600 SH DFND 5 0 0 600 SLM CORP N Preferred Stock 78442P403 18 700 SH DFND 5 0 0 700 SMC CORP J Common Stock 78445W306 8 627 SH DFND 5 0 627 0 SPDR S&P 5 Common Stock 78462F103 33582 150235 SH DFND 5 0 114978 35257 SPDR GOLD Common Stock 78463V107 760 6931 SH DFND 5 0 0 6931 SPDR INDEX Common Stock 78463X103 17 582 SH DFND 5 0 0 582 SPDR INDEX Common Stock 78463X202 174 5213 SH DFND 5 0 0 5213 SPDR INDEX Common Stock 78463X301 10 130 SH DFND 5 0 0 130 SPDR INDEX Common Stock 78463X400 20 271 SH DFND 5 0 0 271 SPDR INDEX Common Stock 78463X459 123 1995 SH DFND 5 0 0 1995 SPDR INDEX Common Stock 78463X509 12 206 SH DFND 5 0 0 206 SPDR INDEX Common Stock 78463X533 102 3851 SH DFND 5 0 0 3851 SPDR INDEX Common Stock 78463X541 15 371 SH DFND 5 0 0 371 SPDR INDEX Common Stock 78463X608 9 316 SH DFND 5 0 0 316 SPDR INDEX Common Stock 78463X632 7 455 SH DFND 5 0 0 455 SPDR INDEX Common Stock 78463X640 2 100 SH DFND 5 0 0 100 SPDR S&P I Common Stock 78463X657 3 75 SH DFND 5 0 0 75 SPDR INDEX Common Stock 78463X665 3 125 SH DFND 5 0 0 125 SPDR INDEX Common Stock 78463X673 2 80 SH DFND 5 0 0 80 SPDR INDEX Common Stock 78463X681 2 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 3 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 62 1319 SH DFND 5 0 0 1319 SPDR INDEX Common Stock 78463X772 532 14741 SH DFND 5 0 0 14741 SPDR INDEX Common Stock 78463X806 43 772 SH DFND 5 0 0 772 SPDR INDEX Common Stock 78463X848 15 486 SH DFND 5 0 0 486 SPDR S&P G Common Stock 78463X855 127 2814 SH DFND 5 0 0 2814 SPDR INDEX Common Stock 78463X863 83 2297 SH DFND 5 0 0 2297 SPDR INDEX Common Stock 78463X871 9 301 SH DFND 5 0 0 301 SPDR MORGA Common Stock 78464A102 159 2633 SH DFND 5 0 0 2633 SPDR SERIE Common Stock 78464A151 130 4204 SH DFND 5 0 0 4204 SPDR SER T Common Stock 78464A201 64 306 SH DFND 5 0 0 306 SPDR SERIE Common Stock 78464A284 378 6751 SH DFND 5 0 0 6751 SPDR SER T Common Stock 78464A292 693 16525 SH DFND 5 0 0 16525 SPDR SER T Common Stock 78464A300 23 190 SH DFND 5 0 0 190 SPDR SERIE Common Stock 78464A359 859 18822 SH DFND 5 0 1 18821 SPDR SERIE Common Stock 78464A367 758 19004 SH DFND 5 0 17754 1250 SPDR SERIE Common Stock 78464A375 479 14112 SH DFND 5 0 0 14112 SPDR SERIE Common Stock 78464A391 25 955 SH DFND 5 0 0 955 SPDR SERIE Common Stock 78464A409 71 670 SH DFND 5 0 0 670 SPDR SERIE Common Stock 78464A417 3477 95392 SH DFND 5 0 74941 20452 SPDR SERIE Common Stock 78464A474 166 5421 SH DFND 5 0 0 5421 SPDR SER T Common Stock 78464A508 37 341 SH DFND 5 0 0 341 SPDR SERIE Common Stock 78464A516 22102 850742 SH DFND 5 0 842072 8670 SPDR SER T Common Stock 78464A532 203 3769 SH DFND 5 0 0 3769 SPDR SERIE Common Stock 78464A540 67 972 SH DFND 5 0 0 972 SPDR SERIE Common Stock 78464A573 61 1171 SH DFND 5 0 0 1171 SPDR S&P H Common Stock 78464A581 73 1475 SH DFND 5 0 0 1475 SPDR S&P S Common Stock 78464A599 103 1887 SH DFND 5 0 0 1887 SPDR SER T Common Stock 78464A607 49410 529303 SH DFND 5 0 516831 12472 SPDR SERIE Common Stock 78464A631 179 2829 SH DFND 5 0 0 2829 SPDR SERIE Common Stock 78464A649 44 770 SH DFND 5 0 0 770 SPDR SERIE Common Stock 78464A656 71 1269 SH DFND 5 0 0 1269 SPDR SERIE Common Stock 78464A672 195 3261 SH DFND 5 0 0 3261 SPDR SERIE Common Stock 78464A680 135 2956 SH DFND 5 0 0 2956 SPDR SER T Common Stock 78464A698 813 14628 SH DFND 5 0 0 14627 SPDR SERIE Common Stock 78464A706 42 611 SH DFND 5 0 0 611 SPDR SER T Common Stock 78464A714 103 2341 SH DFND 5 0 0 2341 SPDR SER T Common Stock 78464A722 32 825 SH DFND 5 0 0 825 SPDR SER T Common Stock 78464A730 135 3251 SH DFND 5 0 0 3251 SPDR SER T Common Stock 78464A748 93 4181 SH DFND 5 0 0 4181 SPDR SER T Common Stock 78464A755 202 6636 SH DFND 5 0 0 6636 SPDR SER T Common Stock 78464A763 4078 47668 SH DFND 5 0 0 47668 SPDR SER T Common Stock 78464A771 58 1300 SH DFND 5 0 0 1300 SPDR SER T Common Stock 78464A789 198 2381 SH DFND 5 0 0 2381 SPDR SER T Common Stock 78464A797 157 3617 SH DFND 5 0 0 3617 SPDR SER T Common Stock 78464A813 68 559 SH DFND 5 0 0 559 SPDR SER T Common Stock 78464A821 17 129 SH DFND 5 0 0 129 SPDR SER T Common Stock 78464A839 459 4888 SH DFND 5 0 0 4888 SPDR SER T Common Stock 78464A862 228 4060 SH DFND 5 0 0 4060 SPDR SER T Common Stock 78464A870 334 5641 SH DFND 5 0 0 5641 SPDR SER T Common Stock 78464A888 124 3654 SH DFND 5 0 0 3654 SSE PLC SP Common Stock 78467K107 14 730 SH DFND 5 0 608 122 SSGA ACTIV Common Stock 78467V202 84 2756 SH DFND 5 0 0 2756 SSGA ACTIV Common Stock 78467V400 21 621 SH DFND 5 0 0 621 SSGA ACTIV Common Stock 78467V608 510 10740 SH DFND 5 0 0 10740 SPDR DOW J Common Stock 78467X109 3605 18252 SH DFND 5 0 10145 8107 SPDR S&P M Common Stock 78467Y107 476 1578 SH DFND 5 0 0 1578 SPDR SER T Common Stock 78468R200 27 895 SH DFND 5 0 0 895 SPDR SER T Common Stock 78468R408 378 13669 SH DFND 5 0 0 13669 SPDR SER T Common Stock 78468R721 259 5465 SH DFND 5 0 0 5465 SPDR SER T Common Stock 78468R739 2567 53556 SH DFND 5 0 39013 14543 SPDR SERIE Common Stock 78468R853 6 79 SH DFND 5 0 0 79 SPDR SSGA Common Stock 78468R887 68 728 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 12 67 SH DFND 5 0 67 0 SABRE CORP Common Stock 78573M104 106 4261 SH DFND 5 0 4261 0 ST.JUDE ME Common Stock 790849103 260 3248 SH DFND 5 0 1576 1672 SALESFORCE Common Stock 79466L302 1742 25452 SH DFND 5 0 22423 3029 SALLY BEAU Common Stock 79546E104 12 464 SH DFND 5 0 464 0 SAMSONITE Common Stock 79604U107 2 167 SH DFND 5 0 167 0 SANOFI SPO Common Stock 80105N105 5418 133965 SH DFND 5 0 124043 9922 SANTEN Common Stock 80287P100 3 238 SH DFND 5 0 238 0 SAP SE SPO Common Stock 803054204 935 10820 SH DFND 5 0 10559 261 SASOL SPON Common Stock 803866300 282 9877 SH DFND 5 0 9777 100 SCANA CORP Common Stock 80589M102 153 2087 SH DFND 5 0 0 2087 SCANSOURCE Common Stock 806037107 2 59 SH DFND 5 0 0 59 SCHLUMBERG Common Stock 806857108 5455 64979 SH DFND 5 0 56263 8716 SCHNEIDER Common Stock 80687P106 8 550 SH DFND 5 0 550 0 SCHULMAN A Common Stock 808194104 56 1673 SH DFND 5 0 1673 0 SCHWAB CHA Common Stock 808513105 1982 50208 SH DFND 5 0 48452 1756 SCHWAB CHA Preferred Stock 808513402 19 740 SH DFND 5 0 0 740 SCHWAB STR Common Stock 808524102 11 208 SH DFND 5 0 0 208 SCHWAB STR Common Stock 808524508 5 101 SH DFND 5 0 0 101 SCHWAB STR Common Stock 808524607 3 45 SH DFND 5 0 0 45 SCHWAB STR Common Stock 808524706 3 125 SH DFND 5 0 0 125 SCHWAB STR Common Stock 808524797 11 244 SH DFND 5 0 0 244 SCHWAB STR Common Stock 808524847 9 221 SH DFND 5 0 0 221 THE SCOTTS Common Stock 810186106 50 525 SH DFND 5 0 514 11 SCRIPPS E Common Stock 811054402 8 414 SH DFND 5 0 0 414 SCRIPPS NE Common Stock 811065101 1 16 SH DFND 5 0 0 16 SEABOARD C Common Stock 811543107 40 10 SH DFND 5 0 0 10 SEALED AIR Common Stock 81211K100 61 1355 SH DFND 5 0 1355 0 SECOM LTD Common Stock 813113206 59 3241 SH DFND 5 0 3241 0 SELECT SEC Common Stock 81369Y100 157 3153 SH DFND 5 0 0 3153 SELECT SEC Common Stock 81369Y209 887 12862 SH DFND 5 0 0 12862 SECTOR SPD Common Stock 81369Y308 417 8068 SH DFND 5 0 0 8068 SELECT SEC Common Stock 81369Y407 895 10998 SH DFND 5 0 0 10998 SECTOR SPD Common Stock 81369Y506 1124 14929 SH DFND 5 0 0 14929 SECTOR SPD Common Stock 81369Y605 1657 71276 SH DFND 5 0 0 71276 SECTOR SPD Common Stock 81369Y704 554 8906 SH DFND 5 0 0 8906 SECTOR SPD Common Stock 81369Y803 927 19176 SH DFND 5 0 0 19176 SELECT SEC Common Stock 81369Y860 169 5488 SH DFND 5 0 0 5488 SECTOR SPD Common Stock 81369Y886 1269 26117 SH DFND 5 0 0 26117 SEIKO EPSO Common Stock 81603X108 79 7434 SH DFND 5 0 7434 0 SELECTIVE Common Stock 816300107 124 2874 SH DFND 5 0 2874 0 SEMPRA ENE Common Stock 816851109 191 1900 SH DFND 5 0 0 1900 SENSIENT Common Stock 81725T100 88 1122 SH DFND 5 0 1122 0 SEQUENTIAL Common Stock 81734P107 0 69 SH DFND 5 0 0 69 SERVICENOW Common Stock 81762P102 1 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 3 166 SH DFND 5 0 166 0 SHERWIN WI Common Stock 824348106 286 1064 SH DFND 5 0 0 1064 SHIRE PLC Common Stock 82481R106 437 2563 SH DFND 5 0 1739 824 SHOPRITE H Common Stock 82510E209 3 276 SH DFND 5 0 0 276 SIEMENS A Common Stock 826197501 50 409 SH DFND 5 0 180 229 SIGNATURE Common Stock 82669G104 17 110 SH DFND 5 0 0 110 SILICON MO Common Stock 82706C108 51 1202 SH DFND 5 0 1202 0 SILVER WHE Common Stock 828336107 3 145 SH DFND 5 0 0 145 SINCLAIR B Common Stock 829226109 74 2222 SH DFND 5 0 1983 238 SINGAPORE Common Stock 82929R304 13 533 SH DFND 5 0 533 0 SIRIUS XM Common Stock 82968B103 18 4141 SH DFND 5 0 0 4141 SIX FLAGS Common Stock 83001A102 36 600 SH DFND 5 0 0 600 SKECHERS U Common Stock 830566105 14 557 SH DFND 5 0 0 557 SKYWORKS S Common Stock 83088M102 112 1500 SH DFND 5 0 0 1500 SMITH &WES Common Stock 831756101 4 200 SH DFND 5 0 0 200 SMITH & NE Common Stock 83175M205 177 5875 SH DFND 5 0 1796 4080 SMITH A O Common Stock 831865209 56 1184 SH DFND 5 0 83 1101 SMITHS GRO Common Stock 83238P203 15 858 SH DFND 5 0 748 110 SMUCKER J Common Stock 832696405 853 6663 SH DFND 5 0 0 6663 SNAP ON IN Common Stock 833034101 167 972 SH DFND 5 0 481 491 SOCIETE GE Common Stock 83364L109 73 7358 SH DFND 5 0 7358 0 SODEXO SPO Common Stock 833792104 9 381 SH DFND 5 0 381 0 SONIC HEAL Common Stock 83546A104 17 1077 SH DFND 5 0 1077 0 SONOCO PRO Common Stock 835495102 122 2310 SH DFND 5 0 515 1795 SONY CORP Common Stock 835699307 26 932 SH DFND 5 0 0 932 SONOVA HOL Common Stock 83569C102 302 12457 SH DFND 5 0 12457 0 SONUS NETW Common Stock 835916503 4 600 SH DFND 5 0 0 600 SOURCE CAP Common Stock 836144105 117 3246 SH DFND 5 0 0 3246 SOUTH JERS Common Stock 838518108 2 57 SH DFND 5 0 0 57 SOUTHERN C Common Stock 842587107 5994 121863 SH DFND 5 0 79372 42490 SOUTHERN C Preferred Stock 842587206 52 2000 SH DFND 5 0 0 2000 SOUTHSIDE Common Stock 84470P109 104 2757 SH DFND 5 0 2640 117 SOUTH32 LT Common Stock 84473L105 3 284 SH DFND 5 0 68 216 SOUTHWEST Common Stock 844741108 165 3305 SH DFND 5 0 0 3305 SOUTHWEST Common Stock 844895102 88 1145 SH DFND 5 0 1145 0 SOUTHWESTE Common Stock 845467109 7 675 SH DFND 5 0 0 675 SPECTRA EN Common Stock 847560109 1286 31293 SH DFND 5 0 23066 8227 SPIRIT AER Common Stock 848574109 9 150 SH DFND 5 0 0 150 SPIRIT AIR Common Stock 848577102 10 165 SH DFND 5 0 0 165 SPIRE INC Common Stock 84857L101 18 280 SH DFND 5 0 0 280 SPLUNK INC Common Stock 848637104 530 10368 SH DFND 5 0 10359 9 SPROTT PHY Common Stock 85207H104 9 954 SH DFND 5 0 0 954 SPRINT COR Common Stock 85207U105 1 78 SH DFND 5 0 0 78 SPROUTS FM Common Stock 85208M102 4 200 SH DFND 5 0 0 200 SQUARE INC Common Stock 852234103 3 200 SH DFND 5 0 0 200 STAMPS COM Common Stock 852857200 11 100 SH DFND 5 0 0 100 STANLEY BL Common Stock 854502101 1082 9433 SH DFND 5 0 7846 1587 STAPLES IN Common Stock 855030102 7 813 SH DFND 5 0 0 813 STARBUCKS Common Stock 855244109 5101 91884 SH DFND 5 0 80903 10981 STATE STR Common Stock 857477103 94 1204 SH DFND 5 0 0 1204 STATE STR Preferred Stock 857477509 23 1000 SH DFND 5 0 0 1000 STATOIL AS Common Stock 85771P102 8 412 SH DFND 5 0 412 0 STEEL DYNA Common Stock 858119100 13 367 SH DFND 5 0 0 367 STERICYCLE Common Stock 858912108 19 241 SH DFND 5 0 0 241 STIFEL FIN Common Stock 860630102 119 2385 SH DFND 5 0 2385 0 STOCK YDS Common Stock 861025104 14 301 SH DFND 5 0 0 301 STRYKER CO Common Stock 863667101 1311 10945 SH DFND 5 0 8619 2327 STURM RUGE Common Stock 864159108 9 172 SH DFND 5 0 0 172 SUCAMPO Common Stock 864909106 50 3678 SH DFND 5 0 3678 0 SUN LIFE F Common Stock 866796105 6 145 SH DFND 5 0 0 145 SUNCOR ENE Common Stock 867224107 628 19221 SH DFND 5 0 210 19010 SUNCOKE EN Common Stock 86722A103 3 250 SH DFND 5 0 0 250 SUNPOWER C Common Stock 867652406 1 204 SH DFND 5 0 0 204 SUNTRUST B Common Stock 867914103 94 1705 SH DFND 5 0 0 1705 SUNTRUST B Preferred Stock 867914509 410 17479 SH DFND 5 0 0 17479 SUNTORY BE Common Stock 86803T104 60 2890 SH DFND 5 0 2890 0 SUPERNUS P Common Stock 868459108 89 3538 SH DFND 5 0 3538 0 SURGERY PA Common Stock 86881A100 2 146 SH DFND 5 0 146 0 SWIFT TRAN Common Stock 87074U101 17 697 SH DFND 5 0 0 697 SYMANTEC C Common Stock 871503108 40 1666 SH DFND 5 0 0 1666 SYMRISE AG Common Stock 87155N109 346 22711 SH DFND 5 0 22670 41 SYNCHRONOS Common Stock 87157B103 211 5510 SH DFND 5 0 1465 4045 SYNOPSYS I Common Stock 871607107 56 954 SH DFND 5 0 954 0 SYNCHRONY Common Stock 87165B103 41 1136 SH DFND 5 0 746 390 SYSCO CORP Common Stock 871829107 1168 21099 SH DFND 5 0 18012 3087 SYSMEX COR Common Stock 87184P109 531 18295 SH DFND 5 0 18262 33 TD AMERITR Common Stock 87236Y108 17 383 SH DFND 5 0 0 383 TFS FINL C Common Stock 87240R107 4 200 SH DFND 5 0 0 200 THK CO LTD Common Stock 872434105 13 1152 SH DFND 5 0 0 1152 TJX COS IN Common Stock 872540109 2608 34720 SH DFND 5 0 32172 2548 T MOBILE U Common Stock 872590104 8 142 SH DFND 5 0 0 142 TAIWAN SEM Common Stock 874039100 1132 39374 SH DFND 5 0 36434 2940 TARGET COR Common Stock 87612E106 305 4226 SH DFND 5 0 0 4226 TARGA RES Common Stock 87612G101 39 691 SH DFND 5 0 0 691 TEAM HEALT Common Stock 87817A107 53 1218 SH DFND 5 0 1218 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 28 1326 SH DFND 5 0 0 1326 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 14 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 34 3080 SH DFND 5 0 0 3080 TEMPUR SEA Common Stock 88023U101 46 667 SH DFND 5 0 0 667 TENARIS S Common Stock 88031M109 404 11305 SH DFND 5 0 11176 129 TENET HEAL Common Stock 88033G407 1 100 SH DFND 5 0 0 100 TENNANT CO Common Stock 880345103 9 129 SH DFND 5 0 129 0 TENNECO IN Common Stock 880349105 78 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 26 814 SH DFND 5 0 0 814 TESORO COR Common Stock 881609101 52 596 SH DFND 5 0 0 596 TESLA MOTO Common Stock 88160R101 194 907 SH DFND 5 0 0 907 TEVA PHARM Common Stock 881624209 1462 40339 SH DFND 5 0 44 40295 TETRA TECH Common Stock 88162F105 2 488 SH DFND 5 0 488 0 TETRA TECH Common Stock 88162G103 83 1927 SH DFND 5 0 1927 0 TEXAS CAP Preferred Stock 882228406 10 400 SH DFND 5 0 0 400 TEXAS INST Common Stock 882508104 1120 15347 SH DFND 5 0 9736 5611 TEXAS ROAD Common Stock 882681109 34 700 SH DFND 5 0 0 700 TEXTRON IN Common Stock 883203101 112 2316 SH DFND 5 0 0 2316 THERMO FIS Common Stock 883556102 188 1334 SH DFND 5 0 0 1334 THOR INDS Common Stock 885160101 1 12 SH DFND 5 0 0 12 3D SYSTEMS Common Stock 88554D205 36 2740 SH DFND 5 0 0 2740 3M COMPANY Common Stock 88579Y101 1764 9878 SH DFND 5 0 622 9255 TIFFANY &C Common Stock 886547108 12 157 SH DFND 5 0 157 0 TIME INC N Common Stock 887228104 2 101 SH DFND 5 0 0 101 TIME WARNE Common Stock 887317303 679 7038 SH DFND 5 0 5351 1687 TIMKEN CO Common Stock 887389104 11 265 SH DFND 5 0 0 265 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 89 1800 SH DFND 5 0 0 1800 TORTOISE E Common Stock 89147L100 25 824 SH DFND 5 0 0 824 TORTOISE P Common Stock 89147X104 22 1000 SH DFND 5 0 0 1000 TOTAL S A Common Stock 89151E109 961 18858 SH DFND 5 0 14643 4215 TOTAL SYS Common Stock 891906109 144 2939 SH DFND 5 0 2749 190 TOYOTA MOT Common Stock 892331307 133 1133 SH DFND 5 0 95 1037 TRACTOR SU Common Stock 892356106 378 4989 SH DFND 5 0 4162 827 TRANSCANAD Common Stock 89353D107 34 760 SH DFND 5 0 0 760 TRANSDIGM Common Stock 893641100 2274 9134 SH DFND 5 0 8923 211 TRAVELERS Common Stock 89417E109 344 2810 SH DFND 5 0 0 2810 TREEHOUSE Common Stock 89469A104 314 4344 SH DFND 5 0 4344 0 TREND MICR Common Stock 89486M206 11 316 SH DFND 5 0 0 316 TREX INC Common Stock 89531P105 15 231 SH 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Common Stock M22465104 535 6340 SH DFND 5 0 5530 810 CYBER-ARK Common Stock M2682V108 14 300 SH DFND 5 0 0 300 STRATASYS Common Stock M85548101 10 602 SH DFND 5 0 0 602 TOWER SEMI Common Stock M87915274 4 200 SH DFND 5 0 0 200 WIX.COM LT Common Stock M98068105 3 67 SH DFND 5 0 67 0 AERCAP HOL Common Stock N00985106 83 2002 SH DFND 5 0 1588 414 ASML HOLDI Common Stock N07059210 23 208 SH DFND 5 0 106 102 CORE LABOR Common Stock N22717107 1563 13022 SH DFND 5 0 12983 39 FERRARI N Common Stock N3167Y103 1 10 SH DFND 5 0 0 10 FIAT CHRYS Common Stock N31738102 93 10243 SH DFND 5 0 0 10243 MOBILEYE N Common Stock N51488117 19 508 SH DFND 5 0 80 428 LYONDELLBA Common Stock N53745100 83 972 SH DFND 5 0 0 972 MYLAN N V Common Stock N59465109 613 16065 SH DFND 5 0 0 16065 NXP SEMICO Common Stock N6596X109 44 448 SH DFND 5 0 52 396 SENSATA TE Common Stock N7902X106 594 15256 SH DFND 5 0 15256 0 COPA HOLDI Common Stock P31076105 4 49 SH DFND 5 0 0 49 TELESITES Common Stock P90355135 1 947 SH DFND 5 0 0 947 ROYAL CARI Common Stock V7780T103 1109 13522 SH DFND 5 0 12466 1056 ARDMORE SH Common Stock Y0207T100 0 50 SH DFND 5 0 0 50 BROADCOM L Common Stock Y09827109 1163 6578 SH DFND 5 0 5454 1124 BYD CO H C Common Stock Y1023R104 2 400 SH DFND 5 0 0 400 FLEX LTD C Common Stock Y2573F102 52 3587 SH DFND 5 0 2129 1458